|
| 南方利众A(001335)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 | | 2026-09-17 | 1.6471 | 1.6971 | -0.18% | -1.84% | -1.38% | 2.77% | -0.25% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6501 | 1.7001 | 0.00% | -1.99% | -1.16% | 2.70% | 0.19% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6686 | 1.7186 | 0.00% | -1.13% | -0.05% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6780 | 1.7280 | -0.33% | -0.52% | -0.87% | -- | 1.70% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6836 | 1.7336 | -0.12% | 0.15% | 0.36% | 4.62% | 1.78% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6857 | 1.7357 | -0.11% | -0.65% | 0.49% | 4.84% | 1.88% | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6876 | 1.7376 | -0.54% | 0.20% | 0.60% | 4.54% | 2.54% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6968 | 1.7468 | 0.59% | 0.45% | 0.06% | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6868 | 1.7368 | 0.34% | -0.02% | -2.02% | -- | -- | -- | 8.41% | -- | -- | | 2026-09-02 | 1.6811 | 1.7311 | -0.92% | -0.71% | -2.19% | 2.74% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6967 | 1.7467 | 0.74% | 0.77% | -1.28% | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6843 | 1.7343 | -0.29% | 0.51% | -2.00% | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6892 | 1.7392 | 0.12% | 1.25% | 0.48% | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6872 | 1.7372 | -0.35% | 0.24% | 1.12% | 4.83% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6931 | 1.7431 | 0.56% | 0.84% | 2.48% | 4.80% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6837 | 1.7337 | 0.48% | 0.58% | 1.91% | 4.45% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6757 | 1.7257 | 0.44% | 0.33% | 1.43% | 4.02% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6683 | 1.7183 | -0.88% | -0.07% | 0.88% | 3.40% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6831 | 1.7331 | 0.24% | 0.22% | 1.26% | -- | 3.41% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6790 | 1.7290 | 0.30% | -0.52% | 3.29% | 2.78% | 3.68% | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6740 | 1.7240 | 0.23% | -- | 2.98% | -- | 3.27% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6702 | 1.7202 | 0.04% | -1.33% | 2.75% | -- | 3.09% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6695 | 1.7195 | -0.59% | -0.48% | 4.01% | 1.63% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6794 | 1.7294 | -0.49% | -0.10% | 5.35% | 1.77% | 3.67% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6877 | 1.7377 | 0.00% | 0.03% | 6.43% | 2.27% | 4.19% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6927 | 1.7427 | 0.91% | -1.68% | 6.75% | 2.73% | 4.76% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6775 | 1.7275 | -0.21% | -2.40% | 5.96% | 1.81% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6811 | 1.7311 | -0.36% | -2.73% | 5.20% | 1.82% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6872 | 1.7372 | -0.50% | -1.10% | 6.97% | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6957 | 1.7457 | -1.50% | 0.87% | 7.51% | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7216 | 1.7716 | 0.17% | 3.18% | 9.16% | -- | 7.25% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7187 | 1.7687 | -0.55% | 4.03% | 11.37% | -- | -- | -- | 7.96% | 限大额 | 开放赎回 | | 2026-07-30 | 1.7282 | 1.7782 | 1.30% | 3.65% | 11.99% | -- | -- | -- | 9.03% | 限大额 | 开放赎回 | | 2026-07-29 | 1.7060 | 1.7560 | 1.48% | 2.79% | 9.08% | -- | 5.50% | -- | 7.63% | 限大额 | 开放赎回 | | 2026-07-28 | 1.6811 | 1.7311 | 0.76% | 1.65% | 8.48% | 1.55% | -- | -- | 6.06% | 限大额 | 开放赎回 | | 2026-07-27 | 1.6685 | 1.7185 | 0.99% | 0.39% | 7.67% | -- | -- | -- | 6.21% | 限大额 | 开放赎回 | | 2026-07-24 | 1.6521 | 1.7021 | -0.91% | 1.64% | 5.68% | -- | 1.71% | -- | 6.52% | 限大额 | 开放赎回 | | 2026-07-23 | 1.6673 | 1.7173 | 0.46% | 2.41% | 5.12% | 0.53% | -- | -- | 7.22% | 限大额 | 开放赎回 | | 2026-07-22 | 1.6597 | 1.7097 | 0.36% | 2.01% | 4.32% | -- | -- | -- | 6.73% | 限大额 | 开放赎回 | | 2026-07-21 | 1.6538 | 1.7038 | -0.50% | 3.03% | 4.98% | -0.02% | -- | -- | 6.35% | 限大额 | 开放赎回 | | 2026-07-20 | 1.6621 | 1.7121 | 2.25% | 4.27% | 5.51% | -- | -- | -- | 6.89% | 限大额 | 开放赎回 | | 2026-07-17 | 1.6255 | 1.6755 | -0.16% | 2.51% | 1.42% | -- | -- | -- | 4.33% | 限大额 | 开放赎回 | | 2026-07-16 | 1.6281 | 1.6781 | 0.07% | 3.10% | 1.33% | -1.30% | -- | -- | 4.17% | 限大额 | 开放赎回 | | 2026-07-15 | 1.6270 | 1.6770 | 1.36% | 2.41% | 0.34% | -- | 2.00% | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6051 | 1.6551 | 0.69% | 1.39% | -- | -- | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5941 | 1.6441 | 0.53% | -0.24% | -- | -2.38% | -0.23% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5857 | 1.6357 | 0.42% | 0.54% | -- | -3.29% | -0.69% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5791 | 1.6291 | -0.60% | 0.64% | -1.88% | -- | -0.82% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5887 | 1.6387 | 0.35% | 1.83% | -1.19% | -3.59% | -0.29% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5831 | 1.6331 | -0.93% | 2.59% | -1.93% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5980 | 1.6480 | 1.32% | 2.17% | -1.01% | -2.19% | 0.54% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5772 | 1.6272 | 0.52% | 1.77% | -- | -3.46% | -0.63% | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5690 | 1.6190 | 0.57% | 0.24% | -4.11% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5601 | 1.6101 | 1.10% | -0.20% | -- | -- | -1.02% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5432 | 1.5932 | -1.33% | -2.70% | -- | -6.43% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5640 | 1.6140 | 0.92% | -1.70% | -- | -5.07% | -0.57% | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5497 | 1.5997 | -1.00% | -1.63% | -4.07% | -6.06% | -- | -- | 0.17% | -- | -- | | 2026-06-25 | 1.5653 | 1.6153 | 0.13% | -0.63% | -2.90% | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5633 | 1.6133 | -1.44% | -2.46% | -2.95% | -4.62% | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5861 | 1.6361 | -0.31% | -1.28% | -1.54% | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5910 | 1.6410 | 1.00% | -1.88% | -1.24% | -- | 1.73% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5753 | 1.6253 | -1.71% | -2.10% | -- | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6027 | 1.6527 | -0.25% | -- | -- | -- | -- | -- | 2.15% | -- | -- | | 2026-06-16 | 1.6067 | 1.6567 | -0.91% | -0.16% | -- | -4.41% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6215 | 1.6715 | 0.00% | 0.85% | -- | -3.67% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6091 | 1.6591 | 0.00% | -- | -- | -- | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6093 | 1.6593 | 0.09% | -1.65% | -2.33% | -2.91% | 2.50% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6079 | 1.6579 | -0.40% | -- | -2.42% | -- | 2.55% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6143 | 1.6643 | 0.00% | -- | -- | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6363 | 1.6863 | 0.00% | 1.29% | -- | -- | 4.40% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6095 | 1.6595 | -0.37% | -- | -- | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6155 | 1.6655 | 0.22% | -1.11% | -- | -2.65% | 2.80% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6120 | 1.6620 | 0.07% | -- | -- | -- | 2.35% | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6109 | 1.6609 | -0.16% | -- | -- | -2.78% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6135 | 1.6635 | 0.00% | -1.78% | -2.46% | -2.63% | 2.05% | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6336 | 1.6836 | 0.00% | -1.01% | -- | -1.41% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6427 | 1.6927 | -0.45% | -0.30% | -- | -0.86% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6502 | 1.7002 | -0.01% | -0.05% | 1.05% | -0.41% | 4.79% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6503 | 1.7003 | 0.00% | -- | 0.65% | -1.11% | 4.89% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6477 | 1.6977 | 0.01% | -- | -0.01% | -- | 5.32% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6476 | 1.6976 | -0.21% | -- | -- | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6510 | 1.7010 | 0.00% | -- | 1.05% | -- | 6.11% | -- | 5.70% | -- | -- | | 2026-04-28 | 1.6554 | 1.7054 | 0.00% | 0.07% | 0.47% | 0.35% | -- | -- | 5.71% | -- | -- | | 2026-04-23 | 1.6585 | 1.7085 | 0.00% | 0.54% | -- | -0.10% | -- | -- | 5.91% | -- | -- | | 2026-04-21 | 1.6542 | 1.7042 | 0.00% | -- | -- | -- | -- | -- | 5.63% | -- | -- | | 2026-04-16 | 1.6496 | 1.6996 | 0.00% | -- | -1.86% | -0.36% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6330 | 1.6830 | -0.41% | -0.05% | -2.99% | -1.90% | 5.43% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6397 | 1.6897 | 0.00% | 0.36% | -- | -1.39% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6479 | 1.6979 | 0.00% | -- | -- | -0.76% | 7.06% | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6338 | 1.6838 | 0.00% | -0.84% | -- | -- | 4.18% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6499 | 1.6999 | 0.04% | 0.66% | -- | -- | 4.96% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6493 | 1.6993 | 0.10% | -- | -- | 0.01% | 4.58% | -- | 4.72% | -- | -- | | 2026-03-27 | 1.6476 | 1.6976 | -0.12% | -- | -- | -- | 4.26% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6496 | 1.6996 | 0.00% | -- | -0.59% | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6391 | 1.6891 | 0.00% | -- | -- | -- | 3.71% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6809 | 1.7309 | -0.14% | 1.41% | 1.44% | 2.37% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6833 | 1.7333 | 0.09% | -- | 1.59% | 2.02% | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6818 | 1.7318 | 0.00% | -- | 0.77% | 1.93% | 7.60% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6575 | 1.7075 | 0.00% | -- | -- | 0.59% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6464 | 1.6964 | 0.00% | -- | -1.80% | -- | 5.81% | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6594 | 1.7094 | 0.00% | 0.14% | -- | 0.60% | 6.38% | -- | 4.50% | -- | -- | | 2026-02-13 | 1.6570 | 1.7070 | -0.71% | -- | -0.46% | -1.19% | 6.17% | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6689 | 1.7189 | -0.67% | -- | 0.07% | -0.25% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6801 | 1.7301 | 0.04% | 0.21% | 1.04% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6794 | 1.7294 | 0.00% | -- | 1.00% | 0.06% | 7.58% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6765 | 1.7265 | 0.00% | 1.63% | -- | -- | 7.76% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6551 | 1.7051 | 0.00% | -0.30% | 0.36% | -- | 6.38% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6496 | 1.6996 | -0.30% | -- | -- | -0.63% | 6.03% | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6546 | 1.7046 | 0.00% | -0.67% | -- | -- | 6.35% | -- | 3.28% | -- | -- | | 2026-01-23 | 1.6601 | 1.7101 | 0.00% | 0.28% | -- | 0.20% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6658 | 1.7158 | 0.46% | 0.07% | -- | 1.04% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6581 | 1.7081 | 0.16% | -0.58% | -- | 0.62% | 6.89% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6555 | 1.7055 | 0.00% | -0.44% | 0.82% | -0.33% | 6.82% | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6614 | 1.7114 | -0.19% | -- | 0.69% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6646 | 1.7146 | -0.19% | -- | 0.88% | 0.86% | 8.16% | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6677 | 1.7177 | 0.29% | -- | 1.07% | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6628 | 1.7128 | 0.14% | -- | 0.92% | 0.16% | 7.35% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6605 | 1.7105 | 0.00% | -- | -- | 0.76% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6492 | 1.6992 | 0.00% | -- | -0.22% | 0.08% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6543 | 1.7043 | 0.00% | -- | 0.32% | -- | 5.22% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6420 | 1.6920 | -0.35% | -0.35% | -- | -0.30% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6477 | 1.6977 | -0.14% | -- | -- | -0.15% | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6500 | 1.7000 | 0.38% | -0.47% | -1.37% | -- | 4.25% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6437 | 1.6937 | 0.00% | -- | -- | -0.80% | 4.26% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6477 | 1.6977 | 0.00% | -- | -1.23% | -0.39% | 5.14% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6578 | 1.7078 | 0.00% | 0.30% | -0.12% | 0.73% | 6.36% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6617 | 1.7117 | 0.54% | -- | -- | -- | 7.09% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6528 | 1.7028 | 0.00% | 0.36% | -0.44% | -- | 7.01% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6495 | 1.6995 | 0.03% | -- | -- | -- | 6.94% | -- | 7.39% | -- | -- | | 2025-11-25 | 1.6490 | 1.6990 | 0.00% | -- | -- | -- | 6.89% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6469 | 1.6969 | 0.00% | -- | -- | -- | 5.51% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6624 | 1.7124 | 0.00% | -0.95% | 0.88% | 2.60% | 6.48% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6769 | 1.7269 | 0.23% | -- | 1.61% | 3.51% | 6.27% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6730 | 1.7230 | 0.00% | 0.80% | -- | 3.28% | 6.26% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6784 | 1.7284 | 0.61% | 0.80% | -- | 3.87% | 6.50% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6682 | 1.7182 | 0.00% | -- | 1.23% | -- | 5.46% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6598 | 1.7098 | 0.00% | -0.30% | 0.72% | -- | 6.06% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6650 | 1.7150 | 0.00% | -- | 1.04% | 3.73% | 7.68% | -- | 10.05% | -- | -- | | 2025-10-29 | 1.6648 | 1.7148 | 0.28% | 0.75% | -- | 2.96% | 7.30% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6601 | 1.7101 | 0.00% | -- | -- | -- | 6.39% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6568 | 1.7068 | 0.27% | -0.25% | 1.02% | -- | 6.36% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6524 | 1.7024 | 0.00% | -- | 0.72% | -- | 6.29% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6487 | 1.6987 | 0.05% | -0.10% | 0.27% | -- | 6.71% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6479 | 1.6979 | -0.79% | -- | -0.21% | -- | 7.66% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6610 | 1.7110 | 0.00% | 0.05% | 0.85% | -- | 7.91% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6504 | 1.7004 | 0.00% | 0.15% | -- | 3.30% | 6.75% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6602 | 1.7102 | 0.75% | 0.75% | 0.36% | 4.27% | 7.07% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6479 | 1.6979 | 0.00% | 0.48% | -- | -- | 4.59% | -- | 8.20% | 开放申购 | 开放赎回 |
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