|
| 南方创利3个月定开债(008039)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 | | 2026-11-02 | 1.1306 | 1.2116 | 0.00% | -0.20% | -- | 0.78% | 2.05% | -- | 5.02% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.1329 | 1.2139 | 0.00% | 0.11% | -- | 1.01% | 2.52% | -- | 5.38% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.1324 | 1.2134 | 0.00% | -- | -- | 1.01% | 2.60% | -- | 5.39% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.1316 | 1.2126 | 0.00% | -- | -- | -- | -- | -- | 5.32% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.1305 | 1.2115 | 0.00% | -- | 0.37% | 0.87% | -- | -- | 5.08% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.1291 | 1.2101 | 0.00% | -- | 0.25% | 0.77% | -- | -- | 4.98% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.1271 | 1.2081 | 0.02% | 0.06% | 0.23% | 0.76% | 2.48% | -- | 4.79% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.1269 | 1.2079 | 0.02% | 0.05% | -- | 0.80% | 2.63% | -- | 4.77% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.1267 | 1.2077 | 0.02% | 0.04% | -- | 0.85% | -- | -- | 4.75% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.1265 | 1.2075 | 0.02% | 0.03% | -- | -- | -- | -- | 4.68% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.1263 | 1.2073 | -0.01% | 0.04% | 0.27% | 0.87% | 2.89% | -- | 4.91% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.1264 | 1.2074 | 0.01% | 0.06% | 0.28% | 0.77% | -- | -- | 4.88% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.1263 | 1.2073 | 0.00% | -- | -- | 0.72% | -- | -- | 4.87% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.1263 | 1.2073 | 0.01% | 0.08% | -- | -- | 2.47% | -- | 4.87% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.1262 | 1.2072 | 0.04% | 0.12% | -- | 0.65% | 2.27% | -- | 4.83% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.1258 | 1.2068 | 0.01% | 0.11% | 0.32% | -- | -- | -- | 4.61% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.1257 | 1.2067 | 0.00% | 0.09% | -- | -- | 2.04% | -- | 4.50% | -- | -- | | 2026-09-01 | 1.1254 | 1.2064 | 0.04% | 0.04% | 0.32% | 0.63% | -- | -- | 4.47% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.1249 | 1.2059 | 0.03% | 0.00% | 0.28% | 0.64% | -- | -- | 4.36% | 暂停申购 | 开放赎回 | | 2026-08-28 | 1.1246 | 1.2056 | -0.01% | 0.02% | 0.29% | 0.64% | -- | -- | 4.35% | 暂停申购 | 开放赎回 | | 2026-08-27 | 1.1247 | 1.2057 | -0.03% | 0.02% | 0.28% | 0.71% | -- | -- | 4.31% | 暂停申购 | 开放赎回 | | 2026-08-26 | 1.1250 | 1.2060 | 0.00% | 0.01% | 0.30% | -- | -- | -- | 4.34% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.1250 | 1.2060 | 0.01% | -0.02% | 0.30% | -- | 2.25% | -- | 4.34% | 暂停申购 | 开放赎回 | | 2026-08-24 | 1.1249 | 1.2059 | 0.04% | 0.04% | 0.29% | -- | -- | -- | 4.30% | 暂停申购 | 开放赎回 | | 2026-08-21 | 1.1244 | 1.2054 | -0.01% | -- | 0.29% | -- | -- | -- | 4.24% | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.1245 | 1.2055 | -0.04% | 0.06% | 0.30% | 0.82% | 2.43% | -- | 4.30% | 暂停申购 | 开放赎回 | | 2026-08-19 | 1.1249 | 1.2059 | -0.03% | 0.13% | -- | 0.87% | 2.43% | -- | 4.34% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1252 | 1.2062 | 0.06% | 0.17% | -- | -- | 2.43% | -- | 4.37% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1245 | 1.2055 | 0.00% | 0.12% | -- | -- | 2.11% | -- | 4.31% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.1238 | 1.2048 | 0.04% | 0.12% | 0.28% | 0.88% | 1.90% | -- | 4.40% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1234 | 1.2044 | 0.01% | 0.10% | 0.24% | 0.88% | 1.83% | -- | 4.37% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1233 | 1.2043 | 0.01% | 0.10% | 0.23% | 0.91% | -- | -- | 4.36% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.1232 | 1.2042 | 0.00% | -- | 0.22% | 0.94% | -- | -- | 4.37% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1225 | 1.2035 | 0.02% | 0.08% | 0.21% | -- | 1.59% | -- | 4.39% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.1223 | 1.2033 | 0.01% | 0.08% | 0.24% | 0.86% | -- | -- | 4.37% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1222 | 1.2032 | 0.00% | 0.07% | 0.23% | 0.85% | 1.59% | -- | 4.36% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.1218 | 1.2028 | 0.02% | 0.02% | -- | 0.82% | -- | -- | 4.46% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1216 | 1.2026 | 0.02% | 0.01% | -- | 0.80% | 1.78% | -- | 4.41% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1214 | 1.2024 | 0.00% | -0.01% | 0.11% | 0.79% | 1.85% | -- | 4.39% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1214 | 1.2024 | -0.02% | 0.03% | -- | -- | 1.65% | -- | 4.39% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.1216 | 1.2026 | 0.00% | 0.04% | -- | -- | 1.85% | -- | 4.37% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1216 | 1.2026 | 0.01% | -- | 0.24% | 0.85% | -- | -- | 4.33% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.1215 | 1.2025 | 0.00% | 0.05% | 0.25% | -- | 1.46% | -- | 4.34% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.1215 | 1.2025 | 0.04% | 0.05% | -- | 0.81% | -- | -- | 4.34% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1211 | 1.2021 | 0.00% | 0.04% | 0.19% | 0.82% | 1.26% | -- | 4.31% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.1211 | 1.2021 | 0.00% | 0.04% | 0.19% | 0.84% | -- | -- | 4.35% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1209 | 1.2019 | 0.00% | 0.03% | 0.26% | 0.88% | -- | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1209 | 1.2019 | 0.02% | 0.04% | 0.33% | -- | 1.07% | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.1207 | 1.2017 | 0.00% | 0.03% | -- | 0.88% | 1.24% | -- | 4.41% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.1207 | 1.2017 | 0.00% | 0.04% | -- | 0.91% | 1.16% | -- | 4.41% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.1207 | 1.2017 | 0.01% | 0.10% | 0.26% | -- | -- | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1206 | 1.2016 | 0.01% | 0.09% | 0.21% | 0.95% | 1.01% | -- | 4.45% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.1205 | 1.2015 | 0.01% | 0.10% | -- | 0.95% | 1.01% | -- | 4.44% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.1204 | 1.2014 | 0.02% | -- | 0.13% | -- | -- | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.1202 | 1.2012 | 0.05% | 0.00% | 0.12% | -- | 0.94% | -- | 4.44% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1196 | 1.2006 | 0.00% | -- | -- | -- | 0.95% | -- | 4.46% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1196 | 1.2006 | 0.02% | 0.01% | -- | -- | 0.98% | -- | 4.48% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.1194 | 1.2004 | 0.00% | 0.04% | 0.09% | -- | -- | -- | 4.46% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1202 | 1.2012 | 0.00% | -- | 0.21% | 1.24% | 1.20% | -- | 4.60% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.1195 | 1.2005 | 0.05% | 0.04% | -- | -- | -- | -- | 4.59% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.1189 | 1.1999 | 0.02% | 0.03% | -- | -- | 1.05% | -- | 4.53% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1187 | 1.1997 | 0.00% | 0.06% | -- | 1.27% | 0.99% | -- | 4.51% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.1190 | 1.2000 | 0.04% | 0.21% | -- | -- | 1.11% | -- | 4.54% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1186 | 1.1996 | 0.05% | 0.07% | -- | 1.39% | 1.10% | -- | 4.50% | -- | -- | | 2026-06-16 | 1.1180 | 1.1990 | 0.07% | -0.02% | -- | -- | -- | -- | 4.45% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.1172 | 1.1982 | 0.00% | -- | -- | -- | -- | -- | 4.32% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.1166 | 1.1976 | -0.11% | -- | 0.31% | -- | -- | -- | 4.35% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1178 | 1.1988 | -0.04% | -- | 0.46% | 1.28% | 1.24% | -- | 4.46% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.1182 | 1.1992 | 0.00% | -- | 0.49% | 1.32% | -- | -- | 4.49% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.1189 | 1.1999 | 0.00% | 0.10% | 0.56% | 1.29% | 1.52% | -- | 4.67% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.1184 | 1.1994 | 0.05% | -- | 0.51% | -- | -- | -- | 4.63% | -- | -- | | 2026-05-29 | 1.1178 | 1.1988 | 0.04% | -- | 0.47% | -- | 1.62% | -- | 4.66% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.1174 | 1.1984 | 0.05% | -- | -- | -- | 1.50% | -- | 4.66% | -- | -- | | 2026-05-27 | 1.1168 | 1.1978 | 0.00% | 0.13% | -- | -- | -- | -- | 4.61% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1154 | 1.1964 | 0.02% | 0.13% | 0.32% | 1.06% | 1.28% | -- | 4.57% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1152 | 1.1962 | 0.00% | 0.14% | 0.33% | 1.04% | -- | -- | 4.55% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1141 | 1.1951 | 0.01% | 0.13% | 0.29% | 0.94% | -- | -- | 4.51% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1140 | 1.1950 | 0.04% | -- | 0.31% | 0.93% | -- | -- | 4.50% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.1136 | 1.1946 | 0.04% | 0.08% | -- | -- | -- | -- | 4.47% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.1132 | 1.1942 | 0.04% | 0.04% | -- | 0.90% | 1.06% | -- | 4.44% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1127 | 1.1937 | 0.01% | 0.00% | 0.24% | 1.02% | -- | -- | 4.52% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1126 | 1.1936 | 0.00% | -0.01% | -- | 1.01% | -- | -- | 4.52% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.1127 | 1.1937 | 0.01% | -- | -- | 1.07% | 1.16% | -- | 4.66% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.1126 | 1.1936 | 0.00% | 0.01% | 0.55% | -- | -- | -- | 4.65% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.1122 | 1.1932 | 0.00% | 0.06% | -- | 1.07% | 1.11% | -- | 4.71% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.1125 | 1.1935 | 0.04% | -- | -- | 1.15% | -- | -- | 4.77% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.1120 | 1.1930 | 0.02% | 0.10% | -- | -- | -- | -- | 4.72% | -- | -- | | 2026-04-20 | 1.1118 | 1.1928 | 0.03% | 0.11% | -- | 1.15% | -- | -- | 4.69% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.1115 | 1.1925 | 0.04% | -- | 0.74% | -- | 1.05% | -- | 4.73% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.1111 | 1.1921 | 0.00% | 0.10% | -- | -- | 1.06% | -- | 4.70% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.1109 | 1.1919 | 0.03% | -- | -- | -- | -- | -- | 4.68% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1106 | 1.1916 | 0.00% | -- | -- | 1.23% | -- | -- | 4.66% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1100 | 1.1910 | 0.00% | -- | 0.58% | -- | 0.99% | -- | 4.70% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1100 | 1.1910 | 0.00% | -- | -- | -- | 1.06% | -- | 4.70% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1065 | 1.1875 | 0.00% | -- | -- | -- | 1.86% | -- | 4.50% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1047 | 1.1857 | 0.00% | -- | 0.09% | 0.86% | -- | -- | 4.36% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1047 | 1.1857 | 0.00% | 0.11% | 0.09% | -- | -- | -- | 4.46% | -- | -- | | 2026-03-17 | 1.1033 | 1.1843 | 0.00% | -0.04% | -0.04% | 0.84% | -- | -- | 4.33% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.1035 | 1.1845 | 0.00% | -0.11% | -- | -- | -- | -- | 4.41% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1037 | 1.1847 | 0.01% | -- | -- | -- | 2.07% | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1036 | 1.1846 | 0.00% | -- | 0.13% | -- | 2.01% | -- | 4.46% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1047 | 1.1857 | 0.01% | -- | 0.29% | 1.01% | -- | -- | 4.71% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1046 | 1.1856 | 0.00% | -- | 0.33% | 0.08% | -- | -- | 4.70% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1037 | 1.1847 | 0.00% | 0.20% | 0.60% | -- | 0.59% | -- | 4.62% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1033 | 1.1843 | 0.00% | 0.21% | -- | -0.30% | 0.55% | -- | 4.62% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1022 | 1.1832 | 0.06% | -- | -- | -- | -- | -- | 4.53% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1015 | 1.1825 | 0.00% | 0.05% | -- | -- | -- | -- | 4.54% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.1015 | 1.1825 | 0.05% | -- | -- | -- | -- | -- | 4.57% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1010 | 1.1820 | 0.02% | -- | 0.49% | -- | -- | -- | 4.52% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1008 | 1.1818 | 0.00% | 0.01% | 0.47% | -0.69% | -- | -- | 4.50% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.1009 | 1.1819 | 0.00% | 0.05% | -- | -0.47% | -- | -- | 4.63% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1007 | 1.1817 | 0.00% | 0.14% | -- | -0.41% | -- | -- | 4.75% | -- | -- | | 2026-01-23 | 1.1004 | 1.1814 | 0.05% | -- | 0.47% | -0.38% | 0.55% | -- | 4.72% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0998 | 1.1808 | 0.00% | 0.18% | -- | -- | -- | -- | 4.66% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0992 | 1.1802 | 0.04% | 0.19% | -- | -0.34% | 0.43% | -- | 4.61% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0988 | 1.1798 | 0.00% | -- | -- | -- | 0.31% | -- | 4.57% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0978 | 1.1788 | 0.00% | -- | 0.37% | -0.10% | 0.05% | -- | 4.44% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0971 | 1.1781 | 0.00% | -- | -- | -- | 0.06% | -- | 4.38% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0958 | 1.1768 | 0.00% | 0.02% | 0.19% | -- | -0.04% | -- | 4.15% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0956 | 1.1766 | 0.00% | 0.02% | -0.93% | -- | 0.09% | -0.01% | 4.31% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0955 | 1.1765 | 0.01% | -- | -1.03% | -- | 0.43% | -0.02% | 4.43% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0954 | 1.1764 | 0.01% | 0.12% | -- | 0.20% | 0.38% | -0.03% | 4.42% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0953 | 1.1763 | 0.00% | 0.15% | -- | -0.03% | 0.28% | -0.04% | 4.41% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0941 | 1.1751 | 0.04% | -- | -- | -0.52% | -- | -0.15% | 4.62% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0937 | 1.1747 | 0.00% | -- | -1.23% | -0.39% | 0.07% | -0.18% | 4.58% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0937 | 1.1747 | 0.00% | 0.03% | -1.23% | -- | 0.37% | -0.18% | 4.59% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0934 | 1.1744 | -0.03% | -1.14% | -- | -0.52% | 0.37% | -0.21% | 4.40% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0937 | 1.1747 | -0.91% | -1.10% | -- | -0.68% | 0.51% | -0.18% | 4.24% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1037 | 1.1747 | 0.00% | -0.17% | -- | -- | 1.43% | 0.73% | 5.17% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1060 | 1.1770 | 0.01% | -- | -0.17% | -- | 1.84% | 0.94% | 5.39% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1059 | 1.1769 | 0.03% | -- | -- | -- | 1.91% | 0.93% | 5.20% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1056 | 1.1766 | -0.04% | -0.20% | 0.04% | -- | 1.90% | 0.90% | 5.13% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1060 | 1.1770 | -0.08% | -0.17% | 0.08% | -- | 1.95% | 0.94% | 5.16% | -- | -- | | 2025-11-25 | 1.1069 | 1.1779 | 0.00% | -- | 0.16% | 0.61% | 2.07% | 1.02% | 5.25% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1078 | 1.1788 | -0.01% | -- | 0.44% | 0.91% | 2.18% | 1.10% | 5.57% | -- | -- | | 2025-11-19 | 1.1079 | 1.1789 | 0.00% | 0.08% | -- | 0.88% | 2.20% | 1.11% | 5.57% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1073 | 1.1783 | 0.00% | -- | 0.73% | 0.48% | 2.30% | 1.06% | 5.29% | 暂停申购 | 暂停赎回 |
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