|
| 南方安睿(004648)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 | 1.1006 | 1.4894 | -0.12% | -0.38% | -1.77% | -1.14% | -3.00% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1019 | 1.4907 | 0.14% | -0.56% | -1.00% | -0.72% | -2.44% | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1004 | 1.4892 | -0.13% | -0.66% | -1.13% | -0.80% | -2.52% | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1018 | 1.4906 | -0.02% | -0.69% | -1.01% | -- | -2.30% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1020 | 1.4908 | -0.25% | -0.42% | -1.00% | -- | -5.83% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1048 | 1.4936 | -0.30% | -0.36% | -0.91% | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1081 | 1.4969 | 0.04% | 0.22% | -0.39% | 0.30% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1077 | 1.4965 | -0.16% | -0.30% | -0.42% | 0.82% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1095 | 1.4983 | 0.26% | -0.27% | -0.26% | 0.24% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1066 | 1.4954 | -0.20% | -0.45% | 0.19% | -0.30% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1088 | 1.4976 | 0.28% | -0.42% | 0.65% | -- | -- | -- | -0.67% | -- | -- | | 2026-09-02 | 1.1057 | 1.4945 | -0.48% | -0.40% | 0.20% | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1110 | 1.4998 | -0.13% | 0.17% | 0.68% | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1125 | 1.5013 | 0.08% | 0.32% | 0.82% | 0.01% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1116 | 1.5004 | -0.17% | -0.15% | 1.24% | -- | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1135 | 1.5023 | 0.31% | 0.16% | 0.78% | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1101 | 1.4989 | 0.09% | -0.08% | 1.41% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1091 | 1.4979 | 0.01% | -1.11% | 1.32% | -0.52% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1090 | 1.4978 | -0.39% | -1.02% | 1.31% | -0.47% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1133 | 1.5021 | 0.14% | 0.03% | 1.26% | 0.05% | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1117 | 1.5005 | 0.06% | -0.02% | 1.79% | -0.41% | -3.72% | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1110 | 1.4998 | -0.95% | -0.35% | 1.74% | -- | -3.53% | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1216 | 1.5104 | 0.11% | 0.76% | 2.71% | -- | -2.71% | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1204 | 1.5092 | 0.66% | 0.49% | 2.60% | -- | -2.82% | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1130 | 1.5018 | 0.10% | 0.05% | 0.74% | -- | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1119 | 1.5007 | -0.27% | 0.22% | 1.05% | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1149 | 1.5037 | 0.16% | 0.40% | 0.76% | -0.10% | -2.87% | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1131 | 1.5019 | -0.16% | 0.78% | 0.60% | -0.25% | -3.01% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1149 | 1.5037 | 0.22% | 1.21% | 0.76% | 0.06% | -2.85% | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1124 | 1.5012 | 0.26% | 0.81% | 0.04% | -0.24% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1095 | 1.4983 | -0.09% | 0.92% | -0.61% | -0.44% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1105 | 1.4993 | 0.54% | 0.68% | -0.47% | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1045 | 1.4933 | 0.26% | 0.59% | -1.01% | -- | -3.50% | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1016 | 1.4904 | -0.17% | -0.30% | -1.27% | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1035 | 1.4923 | 0.37% | 0.80% | -1.58% | -- | -3.33% | -- | -2.20% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0994 | 1.4882 | -0.33% | 0.05% | -1.94% | -- | -- | -- | -2.35% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1030 | 1.4918 | 0.46% | 0.46% | -1.54% | -4.89% | -3.69% | -- | -2.03% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0980 | 1.4868 | -0.62% | -0.14% | -1.63% | -- | -4.21% | -- | -2.48% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1049 | 1.4937 | 0.93% | 1.17% | -1.01% | -- | -- | -- | -1.45% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0947 | 1.4835 | -0.38% | 0.25% | -1.93% | -5.31% | -4.18% | -- | -1.96% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0989 | 1.4877 | 0.09% | -0.11% | -1.24% | -- | -- | -- | -1.66% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0979 | 1.4867 | -0.15% | -0.51% | -1.93% | -- | -- | -- | -1.75% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0995 | 1.4883 | 0.68% | -0.48% | -1.16% | -4.85% | -- | -- | -1.60% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0921 | 1.4809 | 0.01% | -0.75% | -1.82% | -5.46% | -- | -- | -2.26% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0920 | 1.4808 | -0.74% | -1.31% | -1.91% | -- | -3.77% | -- | -2.45% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1001 | 1.4889 | -0.31% | -1.07% | -0.88% | -4.84% | -2.81% | -- | -1.90% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1035 | 1.4923 | -0.12% | -0.39% | -0.52% | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1048 | 1.4936 | 0.40% | -0.65% | -- | -4.16% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1004 | 1.4892 | -0.55% | -1.42% | -- | -4.25% | -2.55% | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1065 | 1.4953 | -0.49% | -0.83% | -- | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1120 | 1.5008 | 0.38% | -0.15% | 0.65% | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1078 | 1.4966 | -0.38% | -1.05% | 0.83% | -3.27% | -1.80% | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1120 | 1.5008 | -0.39% | -0.82% | 0.47% | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1163 | 1.5051 | 0.04% | -0.35% | 0.86% | -- | -0.93% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1158 | 1.5046 | 0.19% | -0.04% | -- | -- | -0.99% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1137 | 1.5025 | -0.52% | -0.80% | -- | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1195 | 1.5083 | -0.15% | 0.30% | -- | -1.76% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1212 | 1.5100 | 0.09% | 0.76% | 0.79% | -- | -0.15% | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1202 | 1.5090 | 0.36% | 0.06% | 0.70% | -- | -0.15% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1162 | 1.5050 | -0.58% | 0.34% | -- | -- | -- | -- | 0.21% | -- | -- | | 2026-06-25 | 1.1227 | 1.5115 | 0.58% | 0.93% | 0.70% | -- | 0.13% | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1162 | 1.5050 | 0.31% | 0.26% | 0.18% | -1.51% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1127 | 1.5015 | -0.61% | 0.25% | -0.13% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1195 | 1.5083 | 0.64% | 0.92% | 0.48% | -1.51% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1124 | 1.5012 | -0.08% | -- | -- | -- | -0.39% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1133 | 1.5021 | 0.31% | -- | -- | -- | -- | -- | -0.52% | -- | -- | | 2026-06-16 | 1.1099 | 1.4987 | 0.05% | 0.46% | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1093 | 1.4981 | 0.00% | 0.96% | -- | -3.56% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1048 | 1.4936 | 0.56% | -- | -0.84% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0987 | 1.4875 | -0.73% | -- | -1.39% | -4.72% | -1.53% | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1068 | 1.4956 | -0.28% | -0.50% | -- | -3.77% | -0.69% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1099 | 1.4987 | 0.00% | -- | -- | -3.17% | -0.48% | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1124 | 1.5012 | 0.00% | -0.16% | -4.08% | -3.75% | -0.16% | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1149 | 1.5037 | 0.06% | -- | -3.56% | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1142 | 1.5030 | 0.13% | -- | -- | -2.95% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1127 | 1.5015 | -0.32% | -- | -3.71% | -3.08% | -0.45% | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1163 | 1.5051 | 0.00% | -- | -3.37% | -2.77% | 0.01% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1160 | 1.5048 | 0.01% | -- | -- | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1159 | 1.5047 | 0.15% | -- | -- | -2.94% | -0.23% | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1142 | 1.5030 | -0.08% | -- | -2.71% | -2.61% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1151 | 1.5039 | 0.06% | -- | -- | -2.53% | -0.18% | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1144 | 1.5032 | 0.00% | -3.91% | -- | -2.60% | -0.17% | -- | 0.71% | -- | -- | | 2026-04-29 | 1.1597 | 1.5004 | 0.00% | -- | -- | -- | 4.17% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1561 | 1.4968 | 0.00% | -- | 2.01% | 0.84% | 3.71% | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1556 | 1.4963 | 0.03% | 0.25% | 1.66% | 0.94% | -- | -- | 4.42% | -- | -- | | 2026-04-20 | 1.1552 | 1.4959 | 0.00% | 0.52% | 1.63% | 1.02% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1560 | 1.4967 | 0.00% | -- | -- | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1527 | 1.4934 | 0.30% | -- | 0.22% | -- | 3.60% | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1492 | 1.4899 | 0.00% | -- | -0.09% | -- | 3.34% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1452 | 1.4859 | 0.00% | 0.49% | -0.69% | 0.57% | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1396 | 1.4803 | 0.33% | -- | -1.40% | -- | -- | -- | 2.42% | -- | -- | | 2026-03-31 | 1.1359 | 1.4766 | 0.00% | 0.23% | -1.72% | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1333 | 1.4740 | 0.00% | -- | -1.61% | 0.18% | 0.69% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1367 | 1.4774 | 0.00% | -1.17% | -0.99% | 0.91% | 1.07% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1502 | 1.4909 | 0.00% | -0.25% | 0.18% | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1531 | 1.4938 | 0.25% | -0.23% | 0.79% | -- | 2.45% | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1502 | 1.4909 | 0.35% | -0.41% | 0.44% | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1462 | 1.4869 | 0.00% | -- | -- | -- | 2.08% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1558 | 1.4965 | 0.08% | 0.67% | -- | 2.82% | 2.76% | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1549 | 1.4956 | 0.00% | 0.59% | -- | 2.71% | 2.75% | -- | 3.76% | -- | -- | | 2026-02-24 | 1.1519 | 1.4926 | 0.33% | 0.33% | 0.47% | -- | 2.49% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1481 | 1.4888 | 0.00% | 0.35% | -- | 0.61% | 2.39% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1497 | 1.4904 | 0.00% | -- | -- | 1.13% | 2.63% | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1441 | 1.4848 | -0.10% | -0.03% | 0.56% | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1452 | 1.4859 | 0.00% | -- | -- | -- | 2.76% | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1417 | 1.4824 | 0.00% | -- | -- | 0.31% | 2.11% | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1444 | 1.4851 | 0.00% | -0.18% | -- | 0.52% | 2.35% | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1463 | 1.4870 | 0.00% | 0.13% | -- | -- | 2.52% | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1465 | 1.4872 | 0.16% | -- | 1.50% | -- | 2.81% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1447 | 1.4854 | -0.01% | -- | 1.57% | -- | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1448 | 1.4855 | 0.11% | -- | 1.62% | -- | 2.42% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1435 | 1.4842 | 0.04% | -- | 1.51% | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1430 | 1.4837 | 0.00% | 0.26% | 1.46% | 1.21% | 2.30% | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1400 | 1.4807 | 0.00% | -- | -- | -- | 2.55% | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1387 | 1.4794 | 0.07% | -- | 1.10% | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1379 | 1.4786 | 0.02% | -- | -- | -- | 1.89% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1377 | 1.4784 | 0.00% | -- | -- | -- | 1.91% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1313 | 1.4720 | 0.15% | -- | -- | -0.58% | -- | 1.28% | 4.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1296 | 1.4703 | 0.23% | 0.79% | -- | -0.30% | -2.70% | 1.13% | 4.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1270 | 1.4677 | 0.04% | -- | -- | -0.61% | -2.95% | 0.90% | 3.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1265 | 1.4672 | 0.27% | -- | -- | -0.56% | -- | 0.85% | 3.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1235 | 1.4642 | 0.00% | 0.09% | -1.00% | -0.72% | -- | 0.58% | 2.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1208 | 1.4615 | 0.00% | -- | -1.68% | -0.77% | -3.42% | 0.34% | 2.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1225 | 1.4632 | -0.14% | -- | -1.26% | -4.08% | -- | 0.49% | 1.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1241 | 1.4648 | 0.00% | -- | -1.21% | -- | -- | 0.64% | 2.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1263 | 1.4670 | 0.00% | -0.05% | -- | -- | -2.63% | 0.83% | 2.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1256 | 1.4663 | -0.12% | 0.08% | -- | -- | -2.59% | 0.77% | 2.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1269 | 1.4676 | 0.15% | -- | -- | -- | -2.12% | 0.89% | 2.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1252 | 1.4659 | 0.10% | -- | -- | -- | -1.93% | 0.73% | 3.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1241 | 1.4648 | -0.03% | -0.61% | -- | -- | -2.16% | 0.64% | 3.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1244 | 1.4651 | -0.03% | -- | -- | -- | -1.67% | 0.66% | 3.42% | -- | -- | | 2025-11-25 | 1.1247 | 1.4654 | 0.00% | -0.89% | -- | -- | -1.74% | 0.69% | 3.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1310 | 1.4717 | 0.00% | -0.89% | -- | -2.04% | -1.84% | 1.25% | 3.81% | -- | -- | | 2025-11-18 | 1.1348 | 1.4755 | 0.00% | -0.18% | 0.49% | -1.57% | -1.22% | 1.59% | 4.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1399 | 1.4806 | -0.11% | -- | 0.59% | -- | -1.30% | 2.05% | 4.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1411 | 1.4818 | 0.48% | -- | -- | -- | -1.68% | 2.16% | 4.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1357 | 1.4764 | -0.10% | -- | -- | -1.06% | -1.98% | 1.67% | 3.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1368 | 1.4775 | -0.10% | -- | -- | -0.95% | -2.12% | 1.77% | 4.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1379 | 1.4786 | 0.00% | -0.03% | -- | -0.85% | -1.59% | 1.87% | 4.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1382 | 1.4789 | 0.00% | -- | -- | -- | -0.28% | 1.90% | 4.85% | -- | -- | | 2025-10-30 | 1.1385 | 1.4792 | 0.00% | -- | -- | -- | -0.22% | 1.92% | 6.02% | -- | -- | | 2025-10-17 | 1.1293 | 1.4700 | -0.57% | -- | -0.47% | -0.48% | -0.46% | 1.10% | 3.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1358 | 1.4765 | -0.11% | -- | 0.56% | 0.34% | -0.14% | 1.68% | 3.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1370 | 1.4777 | 0.34% | -- | 0.73% | -- | -0.01% | 1.79% | 3.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1332 | 1.4739 | 0.00% | -- | 0.49% | -- | -0.83% | 1.45% | 3.57% | -- | -- |
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