|
| 南方优享分红A(005123)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 | | 2026-09-29 | 1.1030 | 1.7030 | 0.00% | -2.57% | -4.69% | -2.81% | -- | -4.18% | 25.31% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1321 | 1.7321 | 0.00% | -0.75% | -1.70% | -1.34% | 8.56% | -1.65% | 28.02% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1309 | 1.7309 | -0.86% | -1.70% | -0.58% | 0.55% | 7.54% | -1.75% | 28.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1407 | 1.7407 | -0.48% | -0.38% | 0.28% | 0.87% | 8.04% | -0.90% | 29.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1462 | 1.7462 | 0.00% | 0.13% | 0.76% | 1.98% | 8.20% | -0.43% | 29.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1497 | 1.7497 | -0.06% | -0.22% | -- | 2.00% | -- | -0.12% | 30.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1504 | 1.7504 | 0.47% | 0.05% | 0.46% | -- | -- | -0.06% | 30.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1450 | 1.7450 | 0.03% | -1.65% | -0.01% | 3.26% | 9.02% | -0.53% | 30.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1447 | 1.7447 | -0.96% | -1.16% | -0.03% | 2.31% | -- | -0.56% | 29.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1558 | 1.7558 | 0.31% | -0.13% | -- | -- | -- | 0.41% | 28.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1522 | 1.7522 | 0.21% | -0.35% | -- | -- | 10.21% | 0.10% | 29.69% | -- | -- | | 2026-09-02 | 1.1498 | 1.7498 | -1.24% | -0.67% | -2.46% | -- | -- | -0.11% | 29.42% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1642 | 1.7642 | 0.53% | 0.81% | -1.24% | -- | -- | 1.14% | 31.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1581 | 1.7581 | 0.07% | -- | -1.76% | -- | -- | 0.61% | 31.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1573 | 1.7573 | 0.09% | 0.49% | -0.03% | 3.57% | -- | 0.54% | 33.96% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1563 | 1.7563 | -0.11% | 0.07% | -1.20% | -- | -- | 0.45% | 33.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1576 | 1.7576 | 0.24% | 0.41% | 0.65% | -- | -- | 0.56% | 33.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1548 | 1.7548 | 0.00% | -0.07% | 0.41% | -- | -- | 0.32% | 33.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1517 | 1.7517 | -0.33% | 1.25% | -1.33% | -- | -- | 0.05% | 29.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1555 | 1.7555 | 0.23% | 1.49% | -0.38% | 4.32% | 12.84% | 0.38% | 29.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1529 | 1.7529 | -0.23% | 0.49% | 2.43% | -- | 13.25% | 0.16% | 28.84% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1556 | 1.7556 | 0.47% | -- | 2.67% | -- | 13.26% | 0.39% | 29.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1502 | 1.7502 | 1.12% | -- | 2.19% | -- | 12.57% | -0.08% | 27.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1375 | 1.7375 | -0.09% | -0.66% | -0.77% | 0.90% | -- | -1.18% | 26.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1385 | 1.7385 | -0.77% | -1.01% | 1.28% | -- | -- | -1.09% | 25.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1473 | 1.7473 | 0.00% | -0.71% | 2.91% | -- | 12.57% | -0.33% | 26.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1451 | 1.7451 | -0.43% | -2.86% | 1.46% | -- | -- | -0.52% | 24.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1501 | 1.7501 | -0.47% | -3.01% | 1.45% | -- | 14.45% | -0.09% | 25.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1555 | 1.7555 | 0.00% | -1.72% | -- | 2.55% | -- | 0.38% | 25.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1788 | 1.7788 | -0.59% | 2.50% | 2.77% | 4.61% | 19.65% | 2.41% | 27.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1858 | 1.7858 | 0.86% | 2.06% | 3.38% | 5.24% | 18.34% | 3.01% | 28.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1757 | 1.7757 | 1.56% | 1.63% | 3.60% | 3.75% | -- | 2.14% | 27.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1576 | 1.7576 | -1.09% | -0.82% | 2.62% | -- | 15.31% | 0.56% | 25.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1704 | 1.7704 | 1.77% | 0.91% | 3.76% | -- | -- | 1.68% | 27.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1501 | 1.7501 | -1.02% | 2.19% | 1.70% | 2.42% | 13.65% | -0.09% | 26.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1619 | 1.7619 | 0.43% | 1.41% | 2.80% | -- | -- | 0.94% | 27.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1569 | 1.7569 | -0.88% | 0.40% | 0.82% | 2.14% | 14.06% | 0.50% | 27.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1672 | 1.7672 | 0.63% | 1.82% | 3.35% | 3.38% | -- | 1.40% | 28.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1599 | 1.7599 | 3.06% | 3.18% | 2.70% | 3.30% | 15.91% | 0.76% | 28.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1255 | 1.7255 | -1.77% | 0.95% | -0.31% | -- | 12.36% | -2.22% | 24.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1458 | 1.7458 | -0.56% | 0.95% | 1.88% | -- | -- | -0.46% | 26.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1523 | 1.7523 | 0.52% | 2.40% | 1.89% | -- | 14.41% | 0.10% | 26.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1463 | 1.7463 | 1.97% | 1.57% | 1.98% | -- | 13.66% | -0.42% | 26.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1241 | 1.7241 | 0.83% | -0.85% | 0.01% | -- | 12.06% | -2.35% | 23.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1149 | 1.7149 | -1.77% | -- | -1.09% | -- | -- | -3.14% | 22.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1350 | 1.7350 | 0.86% | 1.38% | -- | 3.29% | 13.27% | -1.40% | 25.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1253 | 1.7253 | -0.29% | -1.52% | 1.49% | 1.96% | 12.62% | -2.24% | 24.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1286 | 1.7286 | -0.45% | -1.60% | 0.88% | 4.93% | -- | -1.95% | 24.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1337 | 1.7337 | 0.00% | -0.11% | 1.33% | -- | -- | -1.51% | 24.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1195 | 1.7195 | -2.03% | -2.23% | -- | 2.81% | -- | -2.75% | 23.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1427 | 1.7427 | -0.37% | 1.04% | -- | -- | -- | -0.73% | 25.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1470 | 1.7470 | 1.07% | 1.49% | -- | -- | 16.73% | -0.36% | 26.25% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1349 | 1.7349 | 0.61% | -1.10% | -- | 4.45% | -- | -1.41% | 26.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1280 | 1.7280 | -1.48% | -0.12% | -- | 3.92% | 14.34% | -2.01% | 27.80% | -- | -- | | 2026-06-25 | 1.1450 | 1.7450 | 1.25% | 1.38% | -- | 4.82% | -- | -0.53% | 29.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1309 | 1.7309 | 0.06% | 0.17% | 2.79% | 4.16% | -- | -1.75% | 27.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1302 | 1.7302 | -1.51% | 0.49% | 2.73% | 5.32% | -- | -1.82% | 27.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1475 | 1.7475 | 1.60% | 1.47% | 4.30% | -- | 17.60% | -0.31% | 29.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1294 | 1.7294 | 0.04% | -- | -- | 0.92% | 15.28% | -1.89% | 26.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1290 | 1.7290 | 0.38% | 0.16% | -- | 1.06% | -- | -1.92% | 26.70% | -- | -- | | 2026-06-16 | 1.1247 | 1.7247 | -0.55% | -- | -- | -0.21% | 15.16% | -2.29% | 26.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1309 | 1.7309 | 0.61% | 1.99% | -- | -0.73% | 15.53% | -1.75% | 27.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1240 | 1.7240 | 0.00% | 0.46% | -- | -1.95% | -- | -2.35% | 27.58% | -- | -- | | 2026-06-10 | 1.1272 | 1.7272 | 0.00% | -- | 0.13% | -- | 14.51% | -2.08% | 29.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1088 | 1.7088 | -0.89% | -- | -1.50% | -3.03% | 13.02% | -3.67% | 28.26% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1188 | 1.7188 | 0.00% | -- | -0.71% | -1.73% | 14.07% | -2.81% | 28.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1174 | 1.7174 | 0.00% | -- | -- | -- | 14.00% | -2.93% | 27.12% | -- | -- | | 2026-05-22 | 1.1002 | 1.7002 | 0.00% | -- | -2.87% | -2.83% | -- | -4.42% | 22.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1076 | 1.7076 | 0.00% | -- | -1.35% | -2.18% | 11.81% | -3.78% | 24.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1274 | 1.7274 | 0.00% | -- | -- | -0.43% | 14.13% | -2.06% | 28.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1284 | 1.7284 | 0.24% | 0.14% | -- | -1.87% | -- | -1.97% | 29.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1257 | 1.7257 | 0.00% | -0.10% | 1.99% | -0.95% | 15.69% | -2.21% | 27.98% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1268 | 1.7268 | -0.56% | -- | -- | -3.83% | 18.21% | -2.11% | 26.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1332 | 1.7332 | 0.00% | 0.04% | 4.30% | -- | 18.03% | -1.56% | 27.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1229 | 1.7229 | 0.00% | -- | 3.43% | -- | -- | -2.45% | 27.46% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1327 | 1.7327 | 0.33% | -- | -- | -- | 17.71% | -1.60% | 27.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1290 | 1.7290 | 0.55% | -- | -- | -1.56% | -- | -1.92% | 26.61% | -- | -- | | 2026-04-20 | 1.1228 | 1.7228 | 0.00% | -- | -- | -- | 17.34% | -2.46% | 24.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0989 | 1.6989 | -0.43% | 0.92% | -2.37% | -- | 17.64% | -4.53% | 22.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1037 | 1.7037 | 2.61% | -- | -3.48% | -3.63% | -- | -4.12% | 22.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0756 | 1.6756 | 0.00% | -0.67% | -5.94% | -- | -- | -6.56% | 19.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0889 | 1.6889 | 0.00% | 0.31% | -5.61% | -- | 10.51% | -5.40% | 20.32% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0829 | 1.6829 | 0.00% | -0.26% | -- | -- | -- | -5.92% | 19.66% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0865 | 1.6865 | 0.09% | -- | -- | -- | 10.63% | -5.61% | 19.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0855 | 1.6855 | -0.63% | -1.49% | -- | -- | 10.55% | -5.70% | 18.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0924 | 1.6924 | 0.62% | -2.39% | -- | -- | -- | -5.10% | 19.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0857 | 1.6857 | 1.17% | -2.82% | -- | -- | 10.46% | -5.68% | 18.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0731 | 1.6731 | 0.00% | -4.79% | -5.23% | -5.38% | 10.05% | -6.78% | 17.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1019 | 1.7019 | -1.54% | -3.88% | -2.68% | -2.60% | 11.96% | -4.27% | 18.59% | -- | -- | | 2026-03-18 | 1.1191 | 1.7191 | 0.17% | -- | -1.17% | -0.30% | 14.10% | -2.78% | 20.44% | -- | -- | | 2026-03-17 | 1.1172 | 1.7172 | -0.88% | -- | -1.33% | -- | -- | -2.95% | 20.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1271 | 1.7271 | -1.06% | 0.13% | -0.46% | 1.93% | -- | -2.08% | 20.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1392 | 1.7392 | -0.63% | -0.38% | 0.61% | -- | 18.32% | -1.03% | 20.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1464 | 1.7464 | 0.00% | 0.69% | -0.13% | -- | 19.18% | -0.41% | 21.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1256 | 1.7256 | -1.57% | -2.43% | -1.96% | -- | -- | -2.22% | 17.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1435 | 1.7435 | 0.44% | -- | 0.62% | 1.81% | -- | -0.66% | 16.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1385 | 1.7385 | 1.12% | -- | -- | 1.36% | -- | -1.09% | 16.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1259 | 1.7259 | -1.11% | -- | -2.61% | -- | 18.25% | -2.19% | 15.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1385 | 1.7385 | -1.31% | -- | -- | -- | 20.01% | -1.09% | 16.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1536 | 1.7536 | 0.00% | 1.88% | 2.31% | 4.04% | -- | 0.22% | 17.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1323 | 1.7323 | -1.36% | -0.37% | -- | 0.86% | -- | -1.63% | 17.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1479 | 1.7479 | -0.17% | -- | 0.97% | 3.32% | -- | -0.28% | 21.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1499 | 1.7499 | 0.03% | -0.54% | -- | -- | -- | -0.10% | 21.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1496 | 1.7496 | 0.13% | -- | -- | 3.75% | 18.50% | -0.13% | 21.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1481 | 1.7481 | 1.02% | 1.83% | -- | -- | -- | -0.26% | 20.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1365 | 1.7365 | 0.00% | -3.00% | -- | 2.43% | 17.78% | -1.27% | 20.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1561 | 1.7561 | 0.00% | -2.54% | -- | -- | 16.95% | 0.43% | 21.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1275 | 1.7275 | -3.77% | -1.87% | -- | 2.93% | 14.06% | -2.05% | 17.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1717 | 1.7717 | 0.00% | -- | 3.02% | 6.41% | 18.53% | 1.79% | 24.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1862 | 1.7862 | 0.00% | 3.43% | -- | 8.17% | 20.00% | 3.05% | 27.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1490 | 1.7490 | 0.00% | 0.67% | -- | 5.60% | -- | -0.18% | 23.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1469 | 1.7469 | 0.00% | -- | 1.38% | -- | 16.86% | -0.36% | 23.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1414 | 1.7414 | 0.42% | 0.40% | 0.89% | -- | 15.81% | -0.84% | 23.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1366 | 1.7366 | 0.00% | -- | 2.79% | 6.39% | -- | -1.26% | 22.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1369 | 1.7369 | 0.00% | -1.23% | -- | 6.37% | -- | -1.23% | 23.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1453 | 1.7453 | 0.00% | -- | -- | -- | -- | -0.50% | 25.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1511 | 1.7511 | 0.00% | 1.90% | 2.48% | -- | -- | 0.00% | 26.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1374 | 1.7374 | 0.69% | 0.29% | 3.89% | -- | 14.29% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1296 | 1.7296 | 0.00% | -- | 3.18% | -- | -- | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1341 | 1.7341 | 0.00% | 2.56% | -- | 8.51% | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1313 | 1.7313 | 0.78% | -- | 3.38% | 7.73% | 16.19% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1225 | 1.7225 | 0.00% | -- | -- | 7.43% | 15.03% | -- | 23.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1058 | 1.7058 | -0.93% | -- | -0.65% | 5.15% | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1162 | 1.7162 | 0.00% | -- | 0.29% | 5.72% | 14.78% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1153 | 1.7153 | 0.00% | -- | 0.66% | -- | 14.13% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1232 | 1.7232 | 0.00% | 2.59% | 2.86% | -- | 16.36% | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1088 | 1.7088 | 0.00% | 2.11% | 1.22% | -- | 14.97% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0948 | 1.6948 | 0.00% | -- | -0.16% | -- | 14.65% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0859 | 1.6859 | 0.29% | -- | -0.20% | -- | 14.85% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0828 | 1.6828 | 0.00% | -- | -0.49% | -- | 14.49% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0943 | 1.6943 | 0.00% | -1.50% | -- | 7.50% | 12.72% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1130 | 1.7130 | -0.86% | -- | -- | -- | 13.47% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1227 | 1.7227 | 1.05% | 1.19% | -- | -- | 13.44% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1110 | 1.7110 | 0.00% | 1.74% | 3.95% | 9.01% | 12.80% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1080 | 1.7080 | 0.00% | 0.46% | 3.67% | -- | 11.65% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1095 | 1.7095 | 1.60% | 0.76% | -- | 10.41% | 12.37% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0920 | 1.6920 | 0.00% | -1.01% | -- | -- | 9.35% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1029 | 1.7029 | 0.68% | -- | -- | -- | 12.08% | -- | 21.01% | -- | -- | | 2025-10-31 | 1.0954 | 1.6954 | -0.52% | 0.67% | -- | 11.19% | 11.79% | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1011 | 1.7011 | -0.18% | -- | -- | 9.89% | 11.24% | -- | 23.83% | -- | -- | | 2025-10-29 | 1.1031 | 1.7031 | 0.59% | -- | -- | -- | 10.62% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0966 | 1.6966 | 0.00% | -- | 4.16% | 9.23% | 8.95% | -- | 23.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0881 | 1.6881 | 0.00% | -- | 3.19% | 7.52% | 8.42% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0683 | 1.6683 | 0.00% | -- | 1.59% | -- | 6.87% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0688 | 1.6688 | 0.00% | -- | -- | -- | 5.97% | -- | 15.27% | 开放申购 | 开放赎回 |
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