|
| 南方达元A(016639)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-15 | 1.0859 | 1.0859 | 0.21% | 1.00% | -- | -- | 10.64% | -- | -- | -- | -- | | 2025-09-12 | 1.0836 | 1.0836 | 0.00% | -- | -- | 4.77% | 10.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0748 | 1.0748 | -0.04% | -- | 1.29% | 3.82% | 9.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0752 | 1.0752 | 0.00% | -- | 1.33% | 4.19% | 9.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0780 | 1.0780 | 0.28% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0750 | 1.0750 | 0.77% | -- | 1.80% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0668 | 1.0668 | 0.00% | -- | -- | 3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0611 | 1.0611 | 0.00% | 0.44% | -- | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0653 | 1.0653 | 0.37% | -- | 2.40% | 3.13% | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0614 | 1.0614 | -0.03% | -0.24% | 2.03% | 3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0617 | 1.0617 | 0.49% | -- | 2.06% | 3.07% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0565 | 1.0565 | 0.00% | -- | 1.13% | 2.56% | 5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0640 | 1.0640 | 0.00% | 0.76% | 2.06% | 3.41% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0562 | 1.0562 | 0.02% | -- | -- | -- | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0560 | 1.0560 | 0.00% | -- | 2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0514 | 1.0514 | 0.00% | -- | -- | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0449 | 1.0449 | 0.04% | -- | -- | 1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0445 | 1.0445 | 0.00% | 0.40% | 0.83% | 2.05% | 4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0452 | 1.0452 | 0.00% | -- | 0.96% | 2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0403 | 1.0403 | 0.08% | -0.21% | 0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | 4.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0447 | 1.0447 | -0.08% | -- | -- | -- | 4.55% | -- | -- | -- | -- | | 2025-06-30 | 1.0455 | 1.0455 | 0.29% | -- | -- | 0.84% | 4.67% | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.0425 | 1.0425 | 0.00% | 1.07% | 1.37% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0315 | 1.0315 | -0.05% | -- | -- | -- | 3.01% | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0320 | 1.0320 | -0.27% | -0.22% | -- | -- | 2.87% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0348 | 1.0348 | 0.00% | -0.11% | 0.38% | -1.03% | 3.17% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.0345 | 1.0345 | 0.00% | -0.08% | 0.35% | -0.81% | 3.54% | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.0343 | 1.0343 | -0.15% | -- | -0.25% | -0.67% | 3.64% | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.0359 | 1.0359 | 0.00% | 0.36% | 0.41% | -0.59% | 3.88% | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.0353 | 1.0353 | 0.32% | -- | 0.35% | -0.88% | 3.80% | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.0320 | 1.0320 | 0.00% | -- | -0.10% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.0322 | 1.0322 | 0.00% | 0.45% | 0.20% | -0.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0276 | 1.0276 | -0.08% | -0.58% | -0.10% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.0284 | 1.0284 | -0.03% | -- | -- | -- | 3.43% | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0287 | 1.0287 | 0.00% | -- | -- | -1.71% | 3.95% | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0336 | 1.0336 | 0.00% | -0.05% | -- | -1.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0309 | 1.0309 | -0.05% | -0.08% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0314 | 1.0314 | -0.26% | -0.21% | -- | -- | 3.78% | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0341 | 1.0341 | 0.00% | -- | 0.78% | -- | 3.92% | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0369 | 1.0369 | 0.50% | 0.66% | 1.31% | -0.12% | 4.32% | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.0317 | 1.0317 | -0.18% | 0.16% | 1.02% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0336 | 1.0336 | 0.00% | 0.34% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.0330 | 1.0330 | 0.28% | 0.40% | -- | 0.46% | 4.04% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0301 | 1.0301 | 0.12% | -- | -0.65% | -- | 4.35% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0289 | 1.0289 | 0.03% | -- | -0.76% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.0286 | 1.0286 | 0.00% | -- | -0.79% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0299 | 1.0299 | 0.00% | 0.54% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0245 | 1.0245 | 0.01% | 0.10% | -2.02% | 1.87% | 4.37% | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0244 | 1.0244 | 0.00% | -- | -1.71% | 1.86% | 4.34% | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0261 | 1.0261 | 0.25% | -- | -1.62% | -- | 4.62% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0235 | 1.0235 | 0.00% | -- | -1.78% | 2.48% | 4.39% | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0213 | 1.0213 | 0.00% | -- | -2.22% | 2.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.0368 | 1.0368 | 0.00% | 0.05% | -- | -- | 6.00% | -- | -- | 限大额 | 开放赎回 | | 2025-03-26 | 1.0346 | 1.0346 | 0.00% | -- | -1.15% | 2.51% | 5.64% | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0363 | 1.0363 | 0.00% | -0.64% | -1.31% | -- | 5.47% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0456 | 1.0456 | 0.33% | 0.35% | 0.88% | 4.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0422 | 1.0422 | -0.08% | -- | -- | 3.77% | 6.07% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.0430 | 1.0430 | 0.33% | -0.14% | -- | 3.46% | 6.19% | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.0396 | 1.0396 | -0.16% | -- | -- | 3.12% | 5.77% | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.0413 | 1.0413 | -0.07% | 0.03% | 0.31% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0420 | 1.0420 | 0.00% | 0.32% | 1.12% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.0445 | 1.0445 | 0.00% | -- | -- | 3.97% | 6.81% | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0410 | 1.0410 | 0.22% | -0.54% | -- | 3.81% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0387 | 1.0387 | 0.19% | -0.37% | -- | 3.57% | 5.89% | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0367 | 1.0367 | 0.00% | -- | -- | 3.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0466 | 1.0466 | 0.38% | -- | -- | 5.04% | 7.26% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.0426 | 1.0426 | 0.00% | 0.59% | -- | 4.64% | 6.76% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.0501 | 1.0501 | 0.00% | -- | 3.95% | 4.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0365 | 1.0365 | 0.00% | 0.58% | 3.06% | 3.37% | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0381 | 1.0381 | 0.74% | -- | 3.95% | 2.41% | 6.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0305 | 1.0305 | -0.11% | -- | 3.18% | 1.16% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0316 | 1.0316 | 0.00% | -- | 3.29% | 1.73% | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0283 | 1.0283 | 0.00% | -- | 2.70% | 1.59% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0059 | 1.0059 | -0.36% | -- | -0.26% | -0.78% | 4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0095 | 1.0095 | -0.07% | 0.59% | -- | -0.45% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0102 | 1.0102 | 0.20% | -- | -- | -0.47% | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0082 | 1.0082 | 0.25% | -- | -- | -0.78% | 4.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0057 | 1.0057 | 0.00% | 0.70% | 0.14% | 0.15% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0036 | 1.0036 | 0.00% | -- | -0.45% | -0.31% | 3.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9987 | 0.9987 | -0.08% | -0.37% | -0.79% | -1.29% | 2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9995 | 0.9995 | 0.00% | -- | -0.66% | -1.01% | 2.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0013 | 1.0013 | -0.11% | -1.11% | -0.33% | -1.09% | 2.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0024 | 1.0024 | 0.00% | -- | -0.19% | -0.98% | 2.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0095 | 1.0095 | -0.30% | -0.02% | 0.81% | -0.28% | 2.35% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0125 | 1.0125 | 0.00% | 0.40% | 1.11% | 0.02% | 2.66% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0093 | 1.0093 | 0.10% | 0.20% | 1.29% | 1.33% | 3.05% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0083 | 1.0083 | -0.14% | 0.32% | 1.19% | 1.69% | 2.79% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0097 | 1.0097 | 0.12% | 0.54% | 1.18% | -- | 2.94% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0085 | 1.0085 | 0.00% | -- | 1.06% | -- | 2.81% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0073 | 1.0073 | 0.22% | -- | 0.23% | -- | 2.32% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0051 | 1.0051 | 0.08% | -- | 0.24% | -- | 2.17% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0043 | 1.0043 | 0.00% | -0.24% | -0.09% | 2.32% | 1.85% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0081 | 1.0081 | 0.00% | 0.35% | -0.41% | 2.71% | 2.00% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0067 | 1.0067 | 0.06% | 0.24% | -0.73% | -- | 1.96% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0061 | 1.0061 | 0.15% | 0.20% | -0.79% | 2.68% | 1.90% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0046 | 1.0046 | 0.18% | 0.32% | -0.75% | 2.33% | 1.85% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0028 | 1.0028 | -0.01% | 0.33% | -0.94% | 1.93% | 1.72% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0029 | 1.0029 | -0.14% | 0.23% | -0.29% | 1.88% | 1.35% | 1.87% | -- | -- | -- | | 2024-12-03 | 1.0043 | 1.0043 | 0.02% | 0.79% | 0.04% | 1.83% | 1.44% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0041 | 1.0041 | 0.27% | 0.77% | 0.02% | -- | 1.42% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0014 | 1.0014 | 0.19% | 0.35% | -0.87% | -- | 1.25% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9995 | 0.9995 | -0.11% | -0.56% | -1.12% | 1.82% | 0.94% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0006 | 1.0006 | 0.42% | -0.51% | -1.01% | 1.87% | 0.96% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9964 | 0.9964 | 0.00% | -0.86% | -1.42% | 1.14% | 0.59% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9964 | 0.9964 | -0.15% | -0.63% | -1.42% | -- | 0.59% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9979 | 0.9979 | -0.72% | -0.73% | -1.60% | -- | 0.58% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0051 | 1.0051 | -0.06% | -0.16% | -0.98% | -- | 1.06% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0057 | 1.0057 | 0.07% | -0.65% | -1.02% | 1.76% | 0.97% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0050 | 1.0050 | 0.23% | -0.86% | -1.09% | -- | 0.92% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0027 | 1.0027 | -0.25% | -1.57% | -1.32% | 1.44% | 0.69% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0052 | 1.0052 | -0.15% | -0.88% | -0.15% | -- | 0.87% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0067 | 1.0067 | -0.55% | -0.95% | -0.50% | 1.81% | 1.14% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0123 | 1.0123 | -0.14% | 0.01% | 0.47% | -- | 1.72% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0137 | 1.0137 | -0.49% | 0.14% | 0.61% | -- | 1.93% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0187 | 1.0187 | 0.45% | 1.28% | 1.10% | -- | 2.43% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0141 | 1.0141 | -0.23% | 1.02% | -1.08% | -- | 1.83% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0164 | 1.0164 | 0.41% | 1.11% | 0.41% | 2.44% | 2.09% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0122 | 1.0122 | -0.01% | 0.68% | -0.01% | 2.10% | 1.71% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0123 | 1.0123 | 0.65% | 0.21% | 0.00% | -- | 2.03% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0058 | 1.0058 | 0.19% | -0.49% | -0.64% | 1.04% | 1.37% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0039 | 1.0039 | -0.13% | -0.68% | -0.83% | 0.49% | 1.41% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0052 | 1.0052 | -0.02% | -0.48% | -0.70% | -- | 1.49% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0054 | 1.0054 | -0.48% | -0.83% | -0.68% | -- | 1.40% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0102 | 1.0102 | -0.06% | -0.38% | 0.82% | 1.58% | 2.32% | 2.61% | -- | -- | -- | | 2024-10-28 | 1.0108 | 1.0108 | 0.00% | -0.41% | 0.88% | 1.50% | 2.38% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0108 | 1.0108 | 0.08% | -0.52% | 1.95% | -- | 2.69% | 2.67% | -- | -- | -- | | 2024-10-24 | 1.0100 | 1.0100 | -0.37% | 0.58% | -- | -- | 2.74% | 2.59% | -- | -- | -- | | 2024-10-23 | 1.0138 | 1.0138 | -0.03% | 0.89% | -- | 1.83% | 3.16% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0141 | 1.0141 | -0.09% | 0.74% | 3.20% | -- | 3.03% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0150 | 1.0150 | -0.11% | 0.32% | 3.29% | -- | 3.12% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0161 | 1.0161 | 1.19% | 0.84% | -- | 1.86% | 2.80% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0042 | 1.0042 | -0.07% | -0.75% | 2.31% | -- | 1.36% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0049 | 1.0049 | -0.18% | -0.48% | 2.38% | -- | 1.48% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0067 | 1.0067 | -0.50% | -1.80% | 2.57% | 0.61% | 1.41% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0118 | 1.0118 | 0.42% | -0.05% | 3.09% | -- | 1.92% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0076 | 1.0076 | -0.42% | -0.46% | 2.63% | 0.55% | 1.35% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0118 | 1.0118 | 0.21% | -0.05% | -- | 1.27% | 1.80% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0097 | 1.0097 | -1.51% | -0.26% | 3.05% | -- | 1.49% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0252 | 1.0252 | 1.27% | 1.27% | 4.43% | 3.04% | 3.08% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0123 | 1.0123 | 1.03% | -- | -- | 1.34% | 1.78% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0020 | 1.0020 | 0.59% | 1.96% | 2.02% | -- | 0.85% | 1.78% | -- | -- | -- | | 2024-09-26 | 0.9961 | 0.9961 | 0.46% | -- | 1.11% | -0.25% | 0.26% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9915 | 0.9915 | 0.00% | -- | -- | -0.50% | -0.23% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9827 | 0.9827 | 0.00% | 0.12% | -0.57% | -1.87% | -0.99% | -0.18% | -- | 开放申购 | 开放赎回 |
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