|
| 南方誉尚一年持有期A(010444)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 | | 2026-09-14 | 1.0330 | 1.0330 | -0.14% | -0.76% | -0.93% | -1.85% | 1.72% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0345 | 1.0345 | -0.40% | -0.60% | -1.15% | -1.39% | 1.91% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0387 | 1.0387 | -0.19% | -0.20% | -1.13% | -- | 3.30% | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0407 | 1.0407 | 0.02% | 0.13% | -0.59% | -1.55% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0405 | 1.0405 | -0.04% | -0.34% | -0.61% | -0.79% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0409 | 1.0409 | 0.02% | -0.30% | -0.57% | -1.50% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0407 | 1.0407 | -0.01% | -0.39% | -0.05% | -- | 4.31% | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0408 | 1.0408 | 0.14% | -0.45% | 0.23% | -- | 3.36% | -- | 4.24% | -- | -- | | 2026-09-02 | 1.0393 | 1.0393 | -0.46% | -0.24% | -0.37% | -2.13% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0441 | 1.0441 | 0.01% | 0.45% | 0.09% | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0440 | 1.0440 | -0.08% | 0.50% | 0.08% | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0448 | 1.0448 | -0.07% | 0.20% | 0.76% | -1.75% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0455 | 1.0455 | 0.36% | 0.36% | 0.02% | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0418 | 1.0418 | 0.23% | 0.01% | 0.18% | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0394 | 1.0394 | 0.06% | -1.07% | -0.05% | -2.40% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0388 | 1.0388 | -0.37% | -1.06% | -0.11% | -- | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0427 | 1.0427 | 0.09% | 0.00% | -0.15% | -1.07% | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0418 | 1.0418 | 0.01% | -0.03% | 0.78% | -1.83% | 3.38% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0417 | 1.0417 | -0.85% | -0.50% | 1.06% | -- | 4.12% | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0506 | 1.0506 | 0.07% | 0.39% | 1.92% | -0.43% | 4.85% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0499 | 1.0499 | 0.69% | -0.07% | 1.85% | -- | 5.32% | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0427 | 1.0427 | 0.06% | -0.40% | -0.65% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0421 | 1.0421 | -0.46% | -0.31% | 0.05% | -2.21% | 4.79% | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0469 | 1.0469 | 0.04% | 0.04% | -0.19% | -1.60% | 5.92% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0465 | 1.0465 | -0.39% | 0.51% | -0.23% | -- | 5.94% | -- | 3.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0506 | 1.0506 | 0.35% | 1.17% | 0.16% | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0469 | 1.0469 | 0.15% | 0.35% | -0.91% | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0453 | 1.0453 | -0.11% | 0.49% | -1.41% | -1.72% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0465 | 1.0465 | 0.51% | 0.26% | -1.26% | -1.39% | 6.47% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0412 | 1.0412 | 0.27% | 0.41% | -1.76% | -1.88% | 6.33% | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0384 | 1.0384 | -0.46% | -0.66% | -2.03% | -2.15% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0432 | 1.0432 | 0.29% | 0.32% | -2.24% | -1.70% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0402 | 1.0402 | -0.34% | -0.60% | -2.52% | -1.98% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0438 | 1.0438 | 0.67% | -0.02% | -1.87% | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0369 | 1.0369 | -0.80% | -0.71% | -2.08% | -- | 5.33% | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0453 | 1.0453 | 0.52% | 1.12% | -1.28% | -- | 5.94% | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0399 | 1.0399 | -0.63% | 0.88% | -2.06% | -- | 5.31% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0465 | 1.0465 | 0.24% | 0.47% | -1.11% | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0440 | 1.0440 | -0.03% | -0.38% | -- | -- | 6.21% | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0443 | 1.0443 | 1.03% | -0.50% | -1.58% | -0.82% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0337 | 1.0337 | 0.28% | -0.76% | -2.58% | -1.94% | 5.74% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0308 | 1.0308 | -1.04% | -1.73% | -2.81% | -- | 5.57% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0416 | 1.0416 | -0.61% | -1.38% | -1.47% | -1.17% | 6.95% | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0480 | 1.0480 | -0.14% | -0.29% | -1.27% | -0.06% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0495 | 1.0495 | 0.76% | -0.66% | -0.29% | -- | 7.90% | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0416 | 1.0416 | -0.70% | -1.76% | -1.04% | -- | 6.92% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0489 | 1.0489 | -0.69% | -1.04% | -- | 0.27% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0562 | 1.0562 | 0.49% | -0.04% | -0.09% | -- | 8.76% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0511 | 1.0511 | -0.51% | -1.58% | 0.22% | 0.47% | 8.16% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0565 | 1.0565 | -0.36% | -0.99% | -0.03% | 3.01% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0603 | 1.0603 | 0.04% | -0.32% | 0.33% | -- | 9.37% | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0599 | 1.0599 | 0.31% | 0.09% | -- | -- | 9.36% | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0566 | 1.0566 | -1.07% | -0.81% | -0.50% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0680 | 1.0680 | 0.08% | 0.58% | -- | 3.57% | 10.39% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0671 | 1.0671 | 0.32% | 0.83% | -- | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0637 | 1.0637 | 0.45% | -- | -- | 2.93% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0589 | 1.0589 | -0.59% | -0.21% | -- | 3.00% | -- | -- | 5.10% | -- | -- | | 2026-06-25 | 1.0652 | 1.0652 | 0.32% | 0.39% | 0.02% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0618 | 1.0618 | 0.33% | 0.11% | -- | 3.21% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0583 | 1.0583 | 0.00% | 0.11% | -- | -- | 10.78% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0611 | 1.0611 | 0.05% | 1.14% | 0.57% | 0.72% | 10.79% | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0606 | 1.0606 | 0.33% | -- | -- | 1.18% | 10.87% | -- | 4.21% | -- | -- | | 2026-06-16 | 1.0571 | 1.0571 | -0.41% | 0.00% | -- | -0.25% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0615 | 1.0615 | 0.86% | 1.21% | -- | -- | 10.95% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0525 | 1.0525 | 0.32% | -0.41% | -1.07% | -1.44% | -- | -- | 4.26% | -- | -- | | 2026-06-11 | 1.0491 | 1.0491 | 0.00% | -- | -- | -- | 9.11% | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0571 | 1.0571 | 0.79% | -0.45% | -- | -0.49% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0488 | 1.0488 | -0.76% | -- | -- | -1.94% | 9.41% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0568 | 1.0568 | 0.00% | -- | -0.41% | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0619 | 1.0619 | 0.00% | -- | 0.07% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0634 | 1.0634 | 0.00% | 0.89% | -- | -1.82% | -- | -- | 5.84% | -- | -- | | 2026-05-25 | 1.0650 | 1.0650 | 0.00% | 0.94% | -- | -- | 11.64% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0540 | 1.0540 | -0.68% | -- | 0.10% | -1.81% | 9.97% | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0612 | 1.0612 | 0.00% | -0.42% | 0.67% | -1.14% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0551 | 1.0551 | 0.00% | -- | -- | -1.70% | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0657 | 1.0657 | 0.17% | 0.20% | -- | -0.72% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0639 | 1.0639 | 0.00% | 0.25% | 1.70% | -- | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0636 | 1.0636 | 0.23% | -- | -- | -0.19% | 11.41% | -- | 4.53% | -- | -- | | 2026-04-30 | 1.0612 | 1.0612 | 0.00% | -- | -- | -1.70% | 11.72% | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0529 | 1.0529 | -0.11% | -- | -- | -2.79% | 10.61% | -- | 3.26% | -- | -- | | 2026-04-20 | 1.0541 | 1.0541 | 0.00% | -- | -- | -2.10% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0539 | 1.0539 | 0.51% | -- | -0.55% | -2.11% | 10.83% | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0486 | 1.0486 | 0.00% | 0.23% | -- | -2.48% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0461 | 1.0461 | 0.00% | -- | -2.42% | -2.00% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0462 | 1.0462 | 2.01% | 1.45% | -2.19% | -1.85% | 10.97% | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0256 | 1.0256 | 0.00% | -- | -4.11% | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0312 | 1.0312 | 0.00% | -- | -4.79% | -- | -- | -- | 1.30% | -- | -- | | 2026-03-27 | 1.0334 | 1.0334 | 0.52% | -- | -4.59% | -1.03% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0281 | 1.0281 | 0.00% | -- | -5.13% | -1.54% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0288 | 1.0288 | 0.00% | -1.85% | -- | -1.09% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0535 | 1.0535 | 0.51% | -- | -1.85% | 2.65% | 7.02% | -- | 3.90% | -- | -- | | 2026-03-17 | 1.0482 | 1.0482 | -1.09% | -2.22% | -2.35% | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0597 | 1.0597 | 0.00% | -0.24% | -1.28% | -- | 7.80% | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0679 | 1.0679 | 0.00% | -- | -- | -- | 9.35% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0720 | 1.0720 | 0.91% | 0.19% | -- | 4.59% | 9.95% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0623 | 1.0623 | -0.68% | -- | -1.21% | 3.83% | 8.95% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0696 | 1.0696 | 0.00% | -1.25% | 0.38% | 4.13% | 9.76% | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0653 | 1.0653 | -0.44% | -- | -0.31% | -- | 10.23% | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0700 | 1.0700 | 0.00% | -- | -0.11% | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0831 | 1.0831 | -0.06% | 0.90% | -- | -- | 11.27% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0837 | 1.0837 | 0.00% | 0.96% | -- | 6.30% | 11.50% | -- | 6.30% | -- | -- | | 2026-02-13 | 1.0734 | 1.0734 | 0.00% | 0.73% | -- | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0778 | 1.0778 | 0.00% | 0.86% | 0.96% | -- | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0753 | 1.0753 | 0.91% | 1.63% | 0.73% | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0656 | 1.0656 | 0.01% | -1.29% | 0.40% | 2.29% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0655 | 1.0655 | -0.29% | -1.83% | -- | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0686 | 1.0686 | -0.24% | -2.29% | -- | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0712 | 1.0712 | 1.24% | -- | -- | 3.49% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0581 | 1.0581 | -1.98% | -- | -- | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0795 | 1.0795 | -0.54% | -0.95% | -- | 3.75% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0854 | 1.0854 | -0.75% | -- | -- | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0936 | 1.0936 | 0.00% | 0.97% | 4.73% | 4.82% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0899 | 1.0899 | 0.00% | 1.24% | -- | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0831 | 1.0831 | 0.59% | -- | -- | 4.80% | 13.75% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0767 | 1.0767 | -0.31% | -- | -- | -- | 13.17% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0800 | 1.0800 | 0.32% | 0.74% | -- | 5.70% | 13.83% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0766 | 1.0766 | 0.12% | 0.85% | -- | 4.01% | 13.93% | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0753 | 1.0753 | 0.00% | 0.88% | -- | -- | 13.76% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0721 | 1.0721 | 0.43% | -- | -- | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0675 | 1.0675 | 0.15% | -- | 4.34% | 1.03% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0614 | 1.0614 | 0.00% | -- | 3.33% | -- | 12.93% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0442 | 1.0442 | 0.07% | -- | 2.42% | -- | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0435 | 1.0435 | 0.33% | 1.68% | -- | -- | 9.28% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0401 | 1.0401 | 0.00% | -- | -- | 0.74% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0263 | 1.0263 | 0.00% | -- | -0.47% | 0.53% | 7.44% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0250 | 1.0250 | 0.19% | -- | -- | 1.94% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0231 | 1.0231 | 0.00% | -0.01% | -- | -- | 7.60% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0272 | 1.0272 | 0.00% | 0.56% | -- | -- | 8.50% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0232 | 1.0232 | -0.30% | -- | -- | -- | 7.41% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0263 | 1.0263 | 0.47% | -- | -- | -- | 8.34% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0215 | 1.0215 | 0.00% | -- | -2.09% | -- | 8.51% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0195 | 1.0195 | 0.00% | -- | -1.95% | -- | 8.94% | -- | 1.14% | -- | -- | | 2025-11-18 | 1.0311 | 1.0311 | 0.00% | -- | 0.91% | 2.90% | 9.68% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0376 | 1.0376 | 0.00% | -- | 0.50% | -- | 8.73% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0393 | 1.0393 | 0.00% | -- | -- | 5.15% | 7.58% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0417 | 1.0417 | 0.00% | 0.12% | -- | -- | 9.40% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0351 | 1.0351 | 0.00% | -- | -- | -- | 10.05% | -- | 2.14% | -- | -- | | 2025-10-30 | 1.0405 | 1.0405 | 0.00% | -- | -- | -- | 10.55% | -- | 3.79% | -- | -- | | 2025-10-28 | 1.0433 | 1.0433 | 0.00% | 0.95% | -- | 5.98% | 9.90% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0398 | 1.0398 | 0.00% | 1.76% | 0.71% | 5.30% | 10.12% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0335 | 1.0335 | 0.00% | 0.11% | 1.16% | -- | 9.39% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0218 | 1.0218 | -1.28% | -- | -0.35% | 4.65% | 9.14% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0351 | 1.0351 | 0.00% | -2.03% | 1.84% | 6.28% | 10.35% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0324 | 1.0324 | 0.00% | -- | 1.66% | 6.14% | 9.40% | -- | 1.74% | -- | -- | | 2025-10-09 | 1.0566 | 1.0566 | 0.00% | -- | -- | 8.80% | 12.17% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0395 | 1.0395 | 0.00% | 1.54% | -- | -- | 11.77% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0325 | 1.0325 | 1.02% | 0.69% | -- | -- | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0221 | 1.0221 | -0.16% | 0.56% | -- | 6.99% | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0237 | 1.0237 | 0.21% | -- | -- | 7.32% | -- | -- | 0.33% | -- | -- | | 2025-09-19 | 1.0216 | 1.0216 | 0.07% | 0.60% | 2.11% | 7.06% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0209 | 1.0209 | -0.44% | 0.57% | 1.89% | 6.59% | 14.32% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0254 | 1.0254 | 0.89% | 1.98% | 2.86% | 7.19% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0164 | 1.0164 | 0.00% | -- | 1.96% | -- | -- | -- | -0.49% | -- | -- | | 2025-09-12 | 1.0155 | 1.0155 | 0.04% | -- | 2.74% | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 |
|