|
| 南方利达A(001566)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 | | 2026-09-24 | 1.4265 | 1.6255 | 0.00% | -0.08% | -0.16% | 8.08% | 1.75% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4276 | 1.6266 | -0.20% | -1.64% | 1.40% | 5.19% | 1.54% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4304 | 1.6294 | -0.49% | -1.17% | -- | 5.06% | 1.92% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4374 | 1.6364 | -0.66% | -0.61% | -- | 4.39% | 2.29% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4469 | 1.6459 | 0.33% | 0.14% | -- | -- | 2.97% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4421 | 1.6411 | -0.64% | -0.95% | 1.55% | 5.55% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4514 | 1.6504 | 0.28% | 0.06% | -- | 5.65% | 3.32% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4474 | 1.6464 | 0.08% | 0.12% | 2.63% | -- | 2.84% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4462 | 1.6452 | 0.09% | -0.60% | 2.55% | 5.89% | 2.73% | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4449 | 1.6439 | -0.76% | 0.47% | 2.45% | 5.34% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4560 | 1.6550 | 0.38% | 1.60% | 1.87% | 6.44% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4505 | 1.6495 | 0.33% | 1.16% | -0.34% | 5.05% | -- | -- | 8.90% | -- | -- | | 2026-09-02 | 1.4457 | 1.6447 | -0.64% | 0.26% | -0.53% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4550 | 1.6540 | 1.17% | 1.56% | 0.11% | 4.63% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4382 | 1.6372 | 0.36% | 0.66% | -1.05% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4331 | 1.6321 | -0.06% | 1.11% | 0.70% | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4339 | 1.6329 | -0.56% | 0.60% | 1.63% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4420 | 1.6410 | 0.65% | 1.35% | 3.06% | 5.05% | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4327 | 1.6317 | 0.27% | 1.52% | 2.39% | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4288 | 1.6278 | 0.81% | 1.48% | 2.12% | 4.44% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4173 | 1.6163 | -0.57% | -- | 1.10% | 3.42% | 1.53% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4254 | 1.6244 | 0.18% | 0.77% | -- | 3.44% | 2.38% | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4228 | 1.6218 | 0.81% | 0.44% | 3.19% | -- | 2.53% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4113 | 1.6103 | 0.24% | -0.62% | 2.36% | 2.31% | 1.63% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4079 | 1.6069 | 0.00% | -- | 2.11% | 1.45% | 1.40% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4145 | 1.6135 | -0.15% | -0.15% | -- | 0.89% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4166 | 1.6156 | -0.25% | -0.11% | -- | 1.05% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4201 | 1.6191 | 0.00% | -0.64% | -- | 1.27% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4103 | 1.6093 | -0.44% | -2.97% | 5.40% | 0.82% | 1.79% | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4166 | 1.6156 | -0.11% | -3.15% | 4.99% | -- | 2.26% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4181 | 1.6171 | -0.78% | -1.59% | 6.46% | 1.05% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4293 | 1.6283 | -1.80% | 0.43% | 7.30% | 1.85% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4555 | 1.6545 | 0.14% | 3.16% | 9.26% | 3.72% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4534 | 1.6524 | -0.63% | 3.87% | 11.65% | 3.57% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4626 | 1.6616 | 1.50% | 3.70% | 12.35% | 4.23% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4410 | 1.6400 | 1.25% | 2.53% | -- | 2.17% | 3.95% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4232 | 1.6222 | 0.87% | 1.52% | 8.87% | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4109 | 1.6099 | 0.84% | -- | 7.93% | -- | 1.68% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3992 | 1.5982 | -0.79% | 1.48% | 6.02% | -0.24% | 0.64% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4104 | 1.6094 | 0.35% | 2.25% | 5.21% | 0.25% | 1.57% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4055 | 1.6045 | 0.26% | 1.73% | 4.52% | -- | 1.12% | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4019 | 1.6009 | 0.00% | 2.78% | 5.34% | -- | 1.40% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3788 | 1.5778 | -0.04% | -- | 1.59% | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3794 | 1.5784 | -0.16% | 3.08% | 1.31% | -1.48% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3816 | 1.5806 | 1.29% | -- | 0.33% | -1.19% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3640 | 1.5630 | 0.00% | 1.94% | -- | -1.84% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3382 | 1.5372 | 0.00% | 1.06% | -- | -3.51% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3381 | 1.5371 | -0.83% | 2.79% | -2.45% | -- | -2.37% | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3493 | 1.5483 | 1.29% | -- | -1.63% | -2.77% | -1.61% | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3321 | 1.5311 | 0.60% | 1.90% | -3.53% | -4.01% | -2.78% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3241 | 1.5231 | 0.58% | 0.21% | -- | -5.65% | -3.15% | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3165 | 1.5155 | 1.13% | -0.25% | -5.33% | -- | -3.46% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3018 | 1.5008 | 0.00% | -2.89% | -- | -7.06% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3072 | 1.5062 | -1.07% | -1.77% | -4.77% | -6.79% | -- | -- | -1.19% | -- | -- | | 2026-06-25 | 1.3213 | 1.5203 | 0.11% | -0.71% | -- | -6.04% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3198 | 1.5188 | -1.55% | -2.76% | -3.52% | -- | -2.98% | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3406 | 1.5396 | -0.30% | -1.54% | -2.00% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3447 | 1.5437 | 1.04% | -2.35% | -1.70% | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3308 | 1.5298 | -1.95% | -2.60% | -3.53% | -6.66% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3572 | 1.5562 | -0.32% | -1.21% | -2.20% | -- | -0.15% | -- | 1.66% | -- | -- | | 2026-06-16 | 1.3615 | 1.5605 | -1.13% | -- | -1.90% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3770 | 1.5760 | 0.00% | 0.83% | -0.78% | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3663 | 1.5653 | -0.55% | -0.12% | -2.57% | -4.11% | 0.40% | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3738 | 1.5728 | 0.00% | -0.51% | -- | -- | 1.16% | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3657 | 1.5647 | -0.44% | -1.79% | -- | -- | 0.52% | -- | 3.62% | -- | -- | | 2026-06-05 | 1.3717 | 1.5707 | 0.28% | -- | -2.25% | -2.41% | 0.96% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3679 | 1.5669 | -0.93% | -- | -2.52% | -2.22% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3808 | 1.5798 | 0.00% | -- | -1.60% | -2.18% | 1.71% | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3906 | 1.5896 | 0.00% | -- | -0.91% | -- | -- | -- | 5.51% | -- | -- | | 2026-05-26 | 1.3727 | 1.5717 | 0.00% | -- | -2.12% | -2.29% | 0.87% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3680 | 1.5670 | -0.18% | -1.43% | -- | -- | 0.19% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3704 | 1.5694 | -0.55% | -1.78% | -- | -- | 0.29% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3780 | 1.5770 | 0.00% | -1.71% | -1.42% | -- | 1.02% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3795 | 1.5785 | -0.60% | -1.63% | -- | -- | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3878 | 1.5868 | -0.54% | -- | -0.74% | -- | 1.80% | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3953 | 1.5943 | -0.48% | -0.25% | 0.41% | -- | 2.19% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4020 | 1.6010 | 0.01% | -- | -- | -- | 2.88% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4019 | 1.6009 | -0.03% | -0.10% | 0.73% | -0.76% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4023 | 1.6013 | 0.00% | -0.07% | 0.76% | -1.34% | 3.31% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3988 | 1.5978 | 0.00% | -0.32% | -- | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4033 | 1.6023 | -0.50% | -0.26% | 0.19% | -- | 4.18% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4104 | 1.6094 | 0.00% | -- | 0.77% | -- | 4.67% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4025 | 1.6015 | -0.31% | -- | -- | -0.79% | 4.04% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4069 | 1.6059 | 0.00% | 0.49% | -- | -0.48% | -- | -- | 5.70% | -- | -- | | 2026-04-20 | 1.3978 | 1.5968 | 0.00% | -- | -- | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4001 | 1.5991 | 0.14% | 0.95% | -- | -0.79% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3982 | 1.5972 | 0.62% | -0.10% | -- | -1.08% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3896 | 1.5886 | 0.00% | -- | -- | -1.75% | 3.07% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3917 | 1.5907 | 0.35% | 0.28% | -- | -- | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3869 | 1.5859 | -0.91% | -1.18% | -- | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3996 | 1.5986 | 0.00% | -- | -- | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3878 | 1.5868 | -1.11% | -0.84% | -1.69% | -1.24% | 2.28% | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4034 | 1.6024 | 0.00% | 0.07% | -- | -0.13% | 3.31% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4007 | 1.5997 | 0.08% | -- | -- | -0.45% | 2.90% | -- | 4.84% | -- | -- | | 2026-03-27 | 1.3996 | 1.5986 | -0.20% | -- | -- | -- | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4024 | 1.6014 | -0.28% | -1.09% | -0.17% | -- | 2.93% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4063 | 1.6053 | 0.00% | -1.36% | -0.22% | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4179 | 1.6169 | -0.55% | -0.72% | -- | -- | -- | -- | 6.93% | -- | -- | | 2026-03-18 | 1.4257 | 1.6247 | 0.00% | 0.06% | -- | -- | 4.45% | -- | 7.52% | -- | -- | | 2026-03-12 | 1.4282 | 1.6272 | 0.24% | 1.61% | 1.10% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4248 | 1.6238 | 0.00% | 1.84% | 0.24% | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4056 | 1.6046 | 0.47% | 0.06% | -1.17% | -- | 4.23% | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3990 | 1.5980 | -0.89% | -0.74% | -- | -0.74% | 3.78% | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4116 | 1.6106 | 0.00% | 0.08% | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4048 | 1.6038 | -0.33% | -- | -- | -- | 4.03% | -- | 4.68% | -- | -- | | 2026-02-25 | 1.4094 | 1.6084 | -0.08% | -- | -0.30% | -- | 4.64% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4105 | 1.6095 | 0.00% | -- | -0.23% | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4126 | 1.6116 | -0.62% | -0.68% | -0.37% | -0.46% | 4.46% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4214 | 1.6204 | 0.07% | -- | -- | -- | 5.24% | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4204 | 1.6194 | 0.00% | -- | -- | -0.11% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4222 | 1.6212 | 0.00% | -- | -- | 0.72% | 5.78% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4107 | 1.6097 | 0.00% | -- | -- | -- | 4.53% | -- | 4.57% | -- | -- | | 2026-01-23 | 1.4137 | 1.6127 | 0.00% | 0.18% | -- | -- | 5.23% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4135 | 1.6125 | 0.00% | -0.06% | -- | 0.39% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4127 | 1.6117 | 0.11% | -0.37% | -- | 0.60% | 4.89% | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4112 | 1.6102 | -0.16% | -- | -- | -0.04% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4135 | 1.6125 | -0.06% | -- | -- | 0.23% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4144 | 1.6134 | 0.00% | -- | -- | 0.56% | 4.96% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4179 | 1.6169 | 0.00% | -- | -- | -- | 5.73% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4169 | 1.6159 | 0.00% | 0.70% | -- | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4052 | 1.6042 | -0.13% | -- | -- | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4070 | 1.6060 | 0.00% | -- | -- | -- | 3.56% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4066 | 1.6056 | 0.00% | 0.04% | -- | 0.04% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4060 | 1.6050 | 0.07% | -- | -1.13% | 0.09% | 3.60% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4050 | 1.6040 | 0.00% | -0.52% | -0.80% | -0.17% | 3.84% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4095 | 1.6085 | 0.00% | -- | -0.16% | -- | 4.39% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4124 | 1.6114 | -0.04% | -- | -0.09% | -- | 4.75% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4129 | 1.6119 | 0.00% | -- | -0.06% | -- | 5.17% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4115 | 1.6105 | 0.00% | -- | 0.51% | 1.64% | 4.80% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4168 | 1.6158 | -0.30% | 0.03% | 0.73% | -- | 4.85% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4211 | 1.6201 | 0.14% | -- | 1.10% | -- | 4.67% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4191 | 1.6181 | 0.00% | 0.50% | -- | -- | 4.68% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4220 | 1.6210 | 0.40% | 0.51% | -- | -- | 4.84% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4164 | 1.6154 | 0.00% | 0.19% | -- | 2.23% | 4.15% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4121 | 1.6111 | 0.03% | -0.15% | -- | -- | 4.65% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4117 | 1.6107 | -0.22% | 0.00% | -- | -- | 5.09% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4148 | 1.6138 | 0.08% | -- | -- | -- | 5.76% | -- | 8.75% | -- | -- | | 2025-10-31 | 1.4137 | 1.6127 | 0.00% | 0.23% | -- | -- | 5.76% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4137 | 1.6127 | -0.04% | -- | -- | -- | 5.75% | -- | 9.76% | -- | -- | | 2025-10-29 | 1.4142 | 1.6132 | 0.18% | 0.46% | -- | 2.01% | 5.51% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4117 | 1.6107 | 0.00% | 0.26% | 0.77% | -- | 4.94% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4105 | 1.6095 | 0.00% | 0.44% | 0.61% | 1.45% | 5.29% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4077 | 1.6067 | -0.02% | -0.18% | 0.57% | 1.28% | 4.86% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4080 | 1.6070 | 0.17% | 0.11% | 0.44% | 1.84% | 5.24% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4056 | 1.6046 | 0.09% | -0.01% | 0.26% | 1.92% | 5.14% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4043 | 1.6033 | -0.52% | -- | -0.12% | -- | 5.76% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4117 | 1.6107 | 0.11% | -- | 0.58% | -- | 5.91% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4102 | 1.6092 | 0.26% | -- | 0.36% | -- | 5.71% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4065 | 1.6055 | 0.06% | -- | 0.10% | -- | 4.68% | -- | 7.28% | -- | -- | | 2025-10-13 | 1.4057 | 1.6047 | 0.00% | -- | 0.04% | 2.19% | 5.22% | -- | 7.96% | 开放申购 | 开放赎回 |
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