|
| 南方成安优选(005742)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 | 2.2686 | 2.2686 | 0.19% | -0.88% | -5.36% | -14.89% | 16.42% | 11.94% | 82.30% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2642 | 2.2642 | 0.96% | -1.81% | -2.87% | -12.10% | 16.80% | 11.72% | 81.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2426 | 2.2426 | -0.21% | -2.43% | -3.79% | -12.19% | -- | 10.66% | 80.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2473 | 2.2473 | -0.48% | -2.55% | -3.59% | -7.04% | -- | 10.89% | 79.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2581 | 2.2581 | -1.34% | -- | -2.69% | -- | -- | 11.42% | 78.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2887 | 2.2887 | -0.75% | -0.14% | -2.53% | -- | 19.93% | 12.93% | 82.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3059 | 2.3059 | 0.33% | 1.26% | -1.38% | -- | 22.00% | 13.78% | 83.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2984 | 2.2984 | -0.33% | -0.40% | -1.70% | -1.49% | -- | 13.41% | 83.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3060 | 2.3060 | 0.00% | -0.75% | -1.38% | -2.70% | -- | 13.79% | 83.26% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2918 | 2.2918 | 0.64% | -- | 6.25% | -- | -- | 13.09% | 80.19% | -- | -- | | 2026-09-02 | 2.2772 | 2.2772 | -1.32% | 0.31% | 3.61% | -4.64% | -- | 12.37% | 79.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3076 | 2.3076 | -0.68% | 1.93% | 4.99% | -1.22% | -- | 13.87% | 81.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3234 | 2.3234 | 1.15% | 2.37% | 5.71% | -- | -- | 14.65% | 83.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2970 | 2.2970 | 0.00% | -1.41% | 3.46% | -- | -- | 13.34% | 85.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2702 | 2.2702 | 0.27% | -0.83% | -0.23% | -- | -- | 12.02% | 84.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2640 | 2.2640 | -0.25% | -5.64% | -0.51% | -7.93% | -- | 11.71% | 84.23% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2696 | 2.2696 | -2.58% | -5.32% | -0.26% | -6.32% | -- | 11.99% | 82.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3298 | 2.3298 | 0.88% | -0.05% | -0.91% | -- | 27.75% | 14.96% | 88.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3094 | 2.3094 | 0.89% | -0.39% | 4.57% | -- | 26.47% | 13.95% | 85.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2891 | 2.2891 | -4.60% | -2.04% | 3.42% | -4.50% | 26.11% | 12.95% | 83.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3994 | 2.3994 | 0.09% | 3.40% | 8.40% | 1.19% | 32.42% | 18.40% | 92.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3972 | 2.3972 | 2.84% | 2.09% | 8.30% | -- | 34.16% | 18.29% | 89.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3310 | 2.3310 | 0.54% | -0.31% | -5.34% | -2.85% | -- | 15.02% | 83.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3184 | 2.3184 | -0.79% | 1.10% | -3.40% | -5.64% | -- | 14.40% | 82.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3368 | 2.3368 | 0.70% | 1.89% | -6.22% | -3.36% | 36.10% | 15.31% | 83.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3206 | 2.3206 | -1.18% | -- | -6.87% | -- | 35.87% | 14.51% | 82.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3482 | 2.3482 | 0.43% | 8.86% | -5.76% | 0.39% | 38.34% | 15.87% | 81.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3382 | 2.3382 | 1.97% | 6.38% | -7.60% | -0.98% | -- | 15.38% | 78.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2931 | 2.2931 | -0.01% | 6.18% | -10.93% | -1.77% | -- | 13.15% | 74.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2934 | 2.2934 | 0.00% | 2.65% | -12.63% | -0.01% | 35.66% | 13.16% | 74.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1570 | 2.1570 | -1.86% | -7.13% | -17.83% | -5.96% | -- | 6.43% | 65.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1979 | 2.1979 | 1.77% | -3.41% | -23.23% | -4.18% | -- | 8.45% | 67.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1597 | 2.1597 | -3.33% | -6.80% | -24.56% | -5.84% | -- | 6.57% | 65.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2342 | 2.2342 | 0.63% | -4.26% | -20.29% | -- | 31.17% | 10.24% | 71.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2202 | 2.2202 | -4.41% | -5.57% | -20.37% | -- | -- | 9.55% | 70.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3226 | 2.3226 | 2.07% | 5.17% | -16.70% | 1.94% | 41.29% | 14.61% | 79.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2755 | 2.2755 | -1.80% | 2.80% | -18.30% | 0.20% | 37.54% | 12.28% | 76.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3172 | 2.3172 | -0.71% | -1.30% | -14.38% | -- | 41.43% | 14.34% | 79.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3337 | 2.3337 | -0.74% | -3.62% | -16.83% | -- | 42.80% | 15.15% | 80.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3511 | 2.3511 | 6.46% | -4.53% | -13.90% | -- | 43.97% | 16.01% | 81.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2085 | 2.2085 | -0.23% | -7.98% | -19.12% | -0.96% | 35.87% | 8.98% | 70.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2135 | 2.2135 | -5.72% | -11.17% | -16.96% | -- | 36.45% | 9.22% | 66.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3477 | 2.3477 | -3.04% | -9.95% | -8.86% | 4.93% | 46.55% | 15.84% | 76.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4213 | 2.4213 | -1.68% | -2.92% | -5.20% | -- | -- | 19.48% | 81.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4626 | 2.4626 | 2.60% | -2.68% | 1.86% | 11.78% | -- | 21.51% | 84.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4001 | 2.4001 | -3.68% | -6.77% | -0.72% | 9.56% | 52.97% | 18.43% | 80.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4917 | 2.4917 | -4.43% | -5.07% | -- | -- | -- | 22.95% | 90.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6072 | 2.6072 | 4.53% | -0.88% | -- | -- | -- | 28.65% | 98.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4942 | 2.4942 | -1.43% | -11.87% | 6.90% | 14.91% | -- | 23.07% | 89.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5305 | 2.5305 | -1.71% | -11.61% | 6.78% | 20.45% | 62.17% | 24.86% | 92.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5745 | 2.5745 | -1.92% | -8.15% | 8.63% | -- | 64.62% | 27.04% | 95.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6249 | 2.6249 | -0.21% | -5.85% | -- | -- | 68.44% | 29.52% | 94.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6304 | 2.6304 | -7.06% | -8.14% | 10.16% | -- | 69.51% | 29.79% | 95.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8302 | 2.8302 | -1.14% | 1.62% | 21.16% | 34.94% | 80.53% | 39.65% | 110.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8629 | 2.8629 | 2.14% | 5.79% | -- | 36.16% | 82.96% | 41.27% | 113.12% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.8030 | 2.8030 | 0.53% | -0.11% | -- | 35.05% | 82.33% | 38.31% | 110.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7881 | 2.7881 | -2.64% | 2.11% | -- | 35.33% | -- | 37.58% | 113.21% | -- | -- | | 2026-06-25 | 2.8636 | 2.8636 | 2.81% | 4.87% | 16.45% | -- | -- | 41.30% | 113.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7852 | 2.7852 | 2.92% | 4.49% | 14.97% | -- | -- | 37.43% | 107.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7063 | 2.7063 | -3.55% | 5.06% | 11.71% | -- | 80.88% | 33.54% | 101.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8060 | 2.8060 | 2.76% | 9.87% | 15.83% | 34.21% | -- | 38.46% | 109.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7306 | 2.7306 | 2.44% | -- | 15.16% | 27.48% | -- | 34.74% | 101.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6655 | 2.6655 | 3.48% | -- | -- | -- | 76.02% | 31.53% | 96.25% | -- | -- | | 2026-06-16 | 2.5759 | 2.5759 | 0.86% | -- | -- | -- | 68.22% | 27.10% | 89.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5540 | 2.5540 | 5.64% | 9.46% | -- | 18.03% | -- | 26.02% | 91.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4176 | 2.4176 | 0.00% | 2.01% | -0.02% | -- | 57.64% | 19.29% | 86.31% | -- | -- | | 2026-06-08 | 2.3332 | 2.3332 | -1.55% | -0.12% | -0.25% | 6.68% | 56.03% | 15.13% | 82.87% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3699 | 2.3699 | -3.99% | -- | 3.32% | -- | 57.98% | 16.94% | 82.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4685 | 2.4685 | 0.00% | -- | 7.62% | 13.41% | 64.16% | 21.80% | 89.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3879 | 2.3879 | 2.22% | -- | 4.11% | -- | -- | 17.83% | 83.59% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3360 | 2.3360 | 0.00% | -5.01% | 1.84% | 4.95% | -- | 15.27% | 81.37% | -- | -- | | 2026-05-25 | 2.4591 | 2.4591 | 1.51% | 3.71% | 8.29% | -- | -- | 21.34% | 91.89% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4226 | 2.4226 | 0.00% | -- | -- | -- | 63.25% | 19.54% | 85.21% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 2.3969 | 2.3969 | 1.09% | -0.87% | -- | -- | -- | 18.27% | 83.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3711 | 2.3711 | 0.00% | -- | -- | -- | -- | 17.00% | 82.55% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3995 | 2.3995 | -2.34% | 1.62% | 8.92% | -- | 66.34% | 18.40% | 86.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4570 | 2.4570 | 1.61% | 5.25% | 12.16% | -- | -- | 21.24% | 90.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4180 | 2.4180 | 0.00% | 5.42% | -- | -- | 69.15% | 19.31% | 87.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3391 | 2.3391 | -0.94% | 1.98% | 7.76% | 12.05% | -- | 15.42% | 73.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3613 | 2.3613 | 1.15% | 2.95% | 12.39% | 13.11% | 67.04% | 16.52% | 75.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3345 | 2.3345 | 1.78% | -- | -- | 11.83% | -- | 15.19% | 73.26% | -- | -- | | 2026-04-30 | 2.2937 | 2.2937 | 0.00% | -- | 9.09% | -- | 63.04% | 13.18% | 68.63% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.2785 | 2.2785 | 0.33% | 2.18% | 9.78% | -- | 65.01% | 12.43% | 69.19% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2709 | 2.2709 | 0.00% | -- | -- | 5.11% | 64.11% | 12.05% | 67.74% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.2298 | 2.2298 | 0.00% | 1.78% | 6.65% | -- | -- | 10.03% | 60.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2373 | 2.2373 | 0.00% | -- | -- | 5.81% | 69.25% | 10.40% | 61.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2030 | 2.2030 | 0.56% | 4.86% | 1.81% | -- | 64.64% | 8.70% | 59.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1907 | 2.1907 | 0.00% | -- | 1.24% | -- | 66.28% | 8.10% | 59.20% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1706 | 2.1706 | 3.32% | 3.49% | -0.76% | 6.03% | 74.26% | 7.11% | 54.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1009 | 2.1009 | 0.00% | 2.31% | -3.95% | -- | -- | 3.67% | 49.67% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0973 | 2.0973 | 2.13% | -- | -5.78% | -- | -- | 3.49% | 49.83% | -- | -- | | 2026-03-31 | 2.0535 | 2.0535 | -2.34% | -- | -7.75% | -- | 44.71% | 1.33% | 46.70% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1026 | 2.1026 | 1.31% | -- | -5.54% | -- | -- | 3.75% | 51.50% | -- | -- | | 2026-03-27 | 2.0755 | 2.0755 | 0.74% | -0.73% | -6.76% | -- | 45.22% | 2.41% | 51.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0602 | 2.0602 | 0.00% | -- | -- | -- | 45.44% | 1.66% | 49.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0907 | 2.0907 | 0.00% | -3.38% | -- | 6.33% | 45.60% | 3.16% | 53.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1419 | 2.1419 | 0.00% | -- | -- | 9.76% | 47.76% | 5.69% | 55.66% | -- | -- | | 2026-03-13 | 2.1638 | 2.1638 | 0.00% | -1.07% | -- | -- | 56.30% | 6.77% | 52.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1993 | 2.1993 | 0.00% | 0.34% | 2.06% | -- | -- | 8.52% | 57.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1872 | 2.1872 | 0.00% | -1.74% | 4.77% | -- | 54.58% | 7.92% | 51.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1767 | 2.1767 | -0.69% | -- | 1.78% | -- | 58.73% | 7.41% | 51.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1918 | 2.1918 | 0.00% | -- | -- | -- | 60.42% | 8.15% | 52.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2259 | 2.2259 | 0.00% | -- | -- | -- | -- | 9.83% | 56.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1583 | 2.1583 | 0.16% | 0.92% | -- | 11.33% | 58.07% | 6.50% | 47.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1549 | 2.1549 | 0.00% | -- | -- | -- | 57.78% | 6.33% | 47.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0876 | 2.0876 | 0.00% | -- | 1.43% | -- | -- | 3.01% | 42.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1387 | 2.1387 | 0.00% | -4.73% | -- | 10.70% | 58.98% | 5.53% | 43.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2450 | 2.2450 | 0.00% | -- | -- | 12.93% | 66.88% | 10.78% | 48.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1808 | 2.1808 | 0.94% | 2.69% | -- | 11.36% | -- | 7.61% | 44.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1604 | 2.1604 | 0.95% | 2.18% | 8.24% | -- | -- | 6.60% | 43.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1400 | 2.1400 | 0.00% | -- | -- | -- | 59.49% | 5.60% | 41.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1236 | 2.1236 | 0.44% | 2.57% | 8.00% | 12.22% | 61.40% | 4.79% | 41.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1144 | 2.1144 | 0.00% | -- | -- | 7.68% | -- | 4.33% | 41.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0704 | 2.0704 | 0.00% | 2.16% | -- | -- | 60.68% | 2.16% | 39.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0471 | 2.0471 | 0.00% | -- | 4.02% | -- | -- | 1.01% | 37.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0582 | 2.0582 | 1.56% | -- | -- | -- | -- | 1.56% | 37.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0266 | 2.0266 | 0.00% | 2.44% | -- | -- | -- | 0.00% | 35.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9784 | 1.9784 | 0.00% | -- | 4.12% | -1.32% | -- | -- | 37.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9970 | 1.9970 | 0.00% | 2.33% | -- | -- | -- | -- | 42.58% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9959 | 1.9959 | 0.00% | -- | -- | 2.06% | 49.88% | -- | 42.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9663 | 1.9663 | 0.76% | -- | -- | 0.97% | -- | -- | 38.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9515 | 1.9515 | 0.00% | -- | -- | 0.57% | 45.92% | -- | 35.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9587 | 1.9587 | 0.00% | -0.47% | -- | -- | 45.29% | -- | 33.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9626 | 1.9626 | -0.27% | -- | 0.23% | 3.84% | 45.10% | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9680 | 1.9680 | 0.00% | 2.37% | 0.51% | -- | 46.54% | -- | 32.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9224 | 1.9224 | 1.17% | -- | -- | -- | 44.27% | -- | 27.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9002 | 1.9002 | 0.00% | -- | -4.42% | -- | 44.77% | -- | 28.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8953 | 1.8953 | 0.00% | -- | -3.22% | -- | 45.96% | -- | 26.53% | -- | -- | | 2025-11-13 | 1.9770 | 1.9770 | 0.00% | -- | -- | -- | 44.20% | -- | 28.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9387 | 1.9387 | 0.00% | 0.35% | -- | 13.51% | 40.26% | -- | 25.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9581 | 1.9581 | 0.00% | -- | -- | -- | 42.40% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9436 | 1.9436 | 0.61% | -- | -- | 14.97% | 41.97% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9319 | 1.9319 | -1.71% | -2.82% | -- | 15.28% | 43.67% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9656 | 1.9656 | 0.00% | -- | -- | -- | 48.30% | -- | 25.43% | -- | -- | | 2025-10-28 | 1.9880 | 1.9880 | 0.00% | -- | 0.95% | -- | 45.41% | -- | 29.80% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.9583 | 1.9583 | 0.00% | 3.48% | -- | 18.37% | 42.19% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8924 | 1.8924 | -3.63% | -- | -2.89% | 16.66% | 42.75% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9636 | 1.9636 | 0.00% | -- | 1.29% | 22.57% | 47.57% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9068 | 1.9068 | 0.00% | -- | -- | -- | 38.38% | -- | 15.50% | -- | -- |
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