|
| 南方发展机遇一年持有期混合-A(014031)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 | | 2026-09-18 | 1.7003 | 1.7003 | 0.43% | -- | -2.26% | -- | 8.31% | -- | 88.44% | -- | -- | | 2026-09-17 | 1.6931 | 1.6931 | -0.62% | -3.01% | -1.76% | 2.43% | 7.17% | -- | 88.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7037 | 1.7037 | -0.64% | -3.49% | -- | 2.69% | 7.77% | -- | 89.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7146 | 1.7146 | -0.57% | -2.65% | -- | 0.43% | -- | -- | 90.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7245 | 1.7245 | 0.00% | -1.80% | -- | 0.47% | -- | -- | 90.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7457 | 1.7457 | -1.12% | -1.45% | -1.12% | 3.42% | -- | -- | 92.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7654 | 1.7654 | 0.23% | -0.32% | 1.20% | -- | -- | -- | 95.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7613 | 1.7613 | 0.30% | -1.86% | 0.97% | 3.52% | -- | -- | 94.64% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7561 | 1.7561 | -1.07% | -1.66% | 0.67% | 1.59% | -- | -- | 94.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7751 | 1.7751 | 0.21% | -0.60% | 1.74% | -- | 14.72% | -- | 92.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7714 | 1.7714 | 0.02% | 0.01% | 0.62% | -- | -- | -- | 93.49% | -- | -- | | 2026-09-02 | 1.7710 | 1.7710 | -1.32% | 0.16% | 0.20% | -0.22% | -- | -- | 93.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7947 | 1.7947 | 0.50% | 2.41% | 1.54% | 1.42% | -- | -- | 96.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7858 | 1.7858 | 0.00% | 1.79% | 1.04% | 3.17% | -- | -- | 95.73% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7858 | 1.7858 | 0.82% | 1.90% | 3.09% | -- | -- | -- | 101.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7712 | 1.7712 | 0.18% | 0.97% | 2.62% | 0.77% | -- | -- | 99.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7681 | 1.7681 | 0.89% | 1.80% | 3.89% | -0.46% | -- | -- | 99.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7525 | 1.7525 | -0.11% | 0.74% | 2.97% | -0.30% | -- | -- | 97.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7544 | 1.7544 | 0.11% | 1.79% | 3.08% | -1.22% | 15.59% | -- | 95.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7525 | 1.7525 | -0.09% | -- | 4.51% | -0.78% | 16.62% | -- | 93.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7541 | 1.7541 | 0.99% | 2.63% | 4.72% | -- | 17.32% | -- | 91.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7369 | 1.7369 | -0.16% | 0.36% | 6.60% | -- | 18.80% | -- | 90.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7397 | 1.7397 | 0.94% | 0.06% | 6.77% | -- | 18.80% | -- | 90.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7235 | 1.7235 | 0.00% | -2.37% | 5.78% | -- | -- | -- | 86.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7092 | 1.7092 | -1.24% | -2.25% | 7.42% | -- | 17.32% | -- | 83.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7307 | 1.7307 | -0.45% | -1.73% | 8.66% | -- | 20.21% | -- | 85.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7386 | 1.7386 | -1.52% | -0.36% | 9.16% | -6.53% | -- | -- | 86.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7654 | 1.7654 | 1.20% | 0.28% | 10.84% | -4.83% | 22.96% | -- | 86.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7444 | 1.7444 | -0.24% | -1.30% | 7.29% | -- | 22.74% | -- | 83.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7486 | 1.7486 | -0.71% | -1.49% | 5.91% | -7.36% | 23.45% | -- | 83.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7611 | 1.7611 | 0.93% | -0.36% | 8.00% | -6.69% | 26.09% | -- | 84.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7448 | 1.7448 | -0.89% | 0.73% | 7.00% | -7.56% | -- | -- | 82.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7604 | 1.7604 | -0.40% | 1.99% | 7.96% | -6.73% | 28.30% | -- | 84.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7674 | 1.7674 | -0.43% | 3.85% | 11.10% | -6.36% | 28.88% | -- | 84.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7751 | 1.7751 | 0.44% | 2.80% | 11.59% | -5.95% | -- | -- | 86.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7674 | 1.7674 | 2.03% | 4.61% | 10.55% | -7.44% | -- | -- | 85.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7322 | 1.7322 | 0.36% | 3.30% | 9.31% | -- | 23.99% | -- | 81.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7260 | 1.7260 | 1.42% | 3.04% | 8.92% | -- | -- | -- | 83.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7019 | 1.7019 | -1.44% | 4.45% | 5.68% | -9.26% | 20.07% | -- | 84.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7267 | 1.7267 | 2.20% | 5.20% | 7.66% | -- | 23.42% | -- | 86.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6895 | 1.6895 | 0.76% | 2.77% | -- | -- | 19.85% | -- | 82.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6768 | 1.6768 | 0.11% | 3.42% | -- | -- | -- | -- | 81.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6750 | 1.6750 | 2.80% | 5.27% | -- | -10.26% | -- | -- | 81.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6294 | 1.6294 | -0.73% | 2.30% | -1.43% | -- | 20.28% | -- | 75.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6414 | 1.6414 | -0.16% | 2.59% | -1.07% | -13.46% | 21.52% | -- | 76.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6440 | 1.6440 | 1.40% | 1.78% | -3.70% | -- | -- | -- | 76.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6213 | 1.6213 | 1.89% | -0.28% | -5.55% | -- | 19.62% | -- | 74.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5912 | 1.5912 | -0.09% | -3.63% | -7.30% | -15.17% | -- | -- | 71.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5927 | 1.5927 | -0.46% | -2.32% | -5.65% | -- | -- | -- | 73.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6000 | 1.6000 | -0.95% | -0.74% | -- | -- | 19.40% | -- | 75.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6153 | 1.6153 | -0.65% | 0.50% | -5.06% | -- | 19.65% | -- | 76.96% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6258 | 1.6258 | -1.53% | 2.20% | -5.95% | -11.69% | 21.82% | -- | 78.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6511 | 1.6511 | 1.26% | 3.27% | -4.48% | -9.64% | 23.02% | -- | 80.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6306 | 1.6306 | 1.15% | 2.90% | -- | -10.76% | 20.94% | -- | 76.43% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6120 | 1.6120 | 0.30% | 1.27% | -9.18% | -- | -- | -- | 77.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6072 | 1.6072 | 1.03% | -0.20% | -9.17% | -- | -- | -- | 76.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5908 | 1.5908 | -0.50% | -0.82% | -8.10% | -- | -- | -- | 74.77% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5988 | 1.5988 | 0.89% | -- | -7.64% | -12.71% | 20.42% | -- | 76.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5847 | 1.5847 | -0.45% | -- | -10.79% | -12.69% | -- | -- | 76.84% | -- | -- | | 2026-06-25 | 1.5918 | 1.5918 | -1.16% | -- | -9.44% | -- | -- | -- | 75.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6105 | 1.6105 | 0.41% | -2.57% | -9.32% | -13.67% | 24.49% | -- | 77.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6039 | 1.6039 | 0.00% | -3.33% | -9.69% | -11.84% | -- | -- | 77.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6530 | 1.6530 | -0.37% | -2.07% | -- | -14.56% | -- | -- | 80.81% | -- | -- | | 2026-06-16 | 1.6591 | 1.6591 | -2.82% | -- | -- | -- | -- | -- | 81.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7072 | 1.7072 | -0.54% | 0.34% | -- | -- | 31.07% | -- | 87.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7165 | 1.7165 | 0.00% | -0.70% | -- | -14.28% | -- | -- | 94.97% | -- | -- | | 2026-06-10 | 1.6880 | 1.6880 | 0.00% | -- | -9.00% | -13.85% | 32.29% | -- | 92.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7014 | 1.7014 | -1.57% | -3.85% | -8.28% | -- | 35.53% | -- | 94.89% | -- | -- | | 2026-06-05 | 1.7286 | 1.7286 | 0.00% | -0.14% | -8.41% | -10.76% | 38.22% | -- | 95.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7749 | 1.7749 | 0.31% | -0.08% | -5.96% | -- | -- | -- | 99.16% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7695 | 1.7695 | 2.22% | 0.67% | -6.25% | -- | -- | -- | 100.92% | -- | -- | | 2026-05-29 | 1.7310 | 1.7310 | 0.00% | -2.53% | -9.34% | -- | 39.29% | -- | 94.28% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7577 | 1.7577 | -1.05% | -- | -- | -- | 41.98% | -- | 96.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7763 | 1.7763 | 1.05% | -- | -5.29% | -- | 43.17% | -- | 98.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7578 | 1.7578 | -1.02% | -- | -6.28% | -- | 40.98% | -- | 96.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7760 | 1.7760 | 0.55% | -- | -- | -- | 41.77% | -- | 94.40% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.7662 | 1.7662 | 0.00% | -2.73% | -- | -- | -- | -- | 94.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8158 | 1.8158 | 0.00% | -- | -- | -- | 47.76% | -- | 104.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8600 | 1.8600 | 0.27% | -1.45% | -- | -5.98% | -- | -- | 108.43% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8549 | 1.8549 | 0.00% | -1.72% | -- | -3.70% | 56.69% | -- | 104.13% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8875 | 1.8875 | 0.01% | -1.15% | 3.30% | -2.01% | -- | -- | 108.54% | -- | -- | | 2026-04-30 | 1.8874 | 1.8874 | -1.15% | -- | -- | -2.88% | 58.01% | -- | 105.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9094 | 1.9094 | 0.00% | -- | 4.25% | -4.17% | 59.42% | -- | 107.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8755 | 1.8755 | 0.00% | -- | 0.54% | -- | 58.46% | -- | 106.69% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.8666 | 1.8666 | 0.00% | -0.49% | -0.64% | -1.10% | -- | -- | 100.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8968 | 1.8968 | 0.00% | -- | -- | -- | 65.64% | -- | 100.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8758 | 1.8758 | 0.00% | 2.66% | -- | 2.02% | 64.99% | -- | 100.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8410 | 1.8410 | 0.76% | 1.21% | -- | -0.58% | -- | -- | 93.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8272 | 1.8272 | 0.00% | -0.23% | -6.22% | -- | 50.42% | -- | 92.74% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.8190 | 1.8190 | 0.00% | -2.49% | -- | -- | -- | -- | 91.66% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8315 | 1.8315 | 0.91% | -2.51% | -- | 2.03% | -- | -- | 94.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8150 | 1.8150 | 0.00% | -- | -- | 1.11% | 46.70% | -- | 92.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8655 | 1.8655 | 2.53% | -3.58% | -4.89% | 4.47% | -- | -- | 98.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8194 | 1.8194 | -3.16% | -- | -- | -- | 48.89% | -- | 92.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8787 | 1.8787 | 0.00% | -- | -- | 6.17% | 51.89% | -- | 102.10% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9348 | 1.9348 | 0.00% | -1.26% | -- | -- | -- | -- | 106.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0025 | 2.0025 | 0.64% | 3.38% | 1.28% | -- | 67.07% | -- | 110.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9898 | 1.9898 | 1.55% | 2.84% | 0.58% | -- | 65.21% | -- | 109.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9594 | 1.9594 | 0.00% | 0.56% | -- | -- | -- | -- | 106.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9370 | 1.9370 | 0.11% | -- | 0.75% | 8.47% | -- | -- | 98.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9348 | 1.9348 | -0.70% | -- | -- | -- | -- | -- | 98.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9484 | 1.9484 | 0.00% | -0.66% | -- | -- | 66.64% | -- | 99.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9614 | 1.9614 | 0.00% | -- | -- | 17.81% | -- | -- | 102.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9772 | 1.9772 | -0.06% | 2.85% | 7.44% | -- | -- | -- | 100.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9783 | 1.9783 | 0.00% | -- | 7.06% | -- | 64.89% | -- | 100.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9262 | 1.9262 | 0.19% | -0.88% | 3.20% | -- | 63.03% | -- | 95.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9225 | 1.9225 | 0.00% | -3.51% | -- | 13.44% | -- | -- | 92.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9433 | 1.9433 | -2.46% | -- | -- | 12.88% | 64.20% | -- | 95.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9924 | 1.9924 | -0.30% | -- | 12.35% | -- | 68.35% | -- | 101.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9984 | 1.9984 | 0.00% | -- | 11.33% | 19.07% | 68.86% | -- | 101.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9366 | 1.9366 | 0.00% | 3.98% | 7.89% | 15.40% | 65.37% | -- | 95.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8874 | 1.8874 | 1.34% | 2.65% | 6.66% | -- | -- | -- | 90.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8624 | 1.8624 | 0.00% | 1.20% | 5.25% | 12.96% | -- | -- | 89.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8570 | 1.8570 | 0.45% | 0.95% | -- | 9.36% | 62.62% | -- | 90.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8487 | 1.8487 | 0.55% | -0.17% | -- | -- | 60.12% | -- | 89.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8386 | 1.8386 | -0.09% | -1.49% | -- | -- | 61.81% | -- | 88.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8403 | 1.8403 | -0.41% | -- | -- | 8.54% | -- | -- | 89.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8478 | 1.8478 | 0.45% | -- | 6.69% | -- | 62.77% | -- | 89.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8396 | 1.8396 | -0.66% | -- | -- | -- | 61.52% | -- | 89.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8518 | 1.8518 | -0.79% | -- | 3.70% | -- | -- | -- | 90.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8665 | 1.8665 | 0.00% | -- | 4.52% | -- | -- | -- | 92.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7734 | 1.7734 | -1.20% | -- | 3.51% | 8.15% | -- | -- | 88.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7950 | 1.7950 | 0.23% | 1.44% | 7.04% | -- | -- | -- | 92.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7909 | 1.7909 | 0.30% | 2.23% | -- | 11.44% | 57.36% | -- | 96.72% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7856 | 1.7856 | 0.00% | -- | 7.25% | 11.78% | 56.51% | -- | 96.13% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7695 | 1.7695 | 1.01% | -- | 4.10% | 11.21% | -- | -- | 90.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7518 | 1.7518 | 0.00% | -- | 3.49% | 11.59% | 54.13% | -- | 86.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7319 | 1.7319 | 0.00% | -0.05% | -0.42% | -- | 50.67% | -- | 78.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7858 | 1.7858 | 0.00% | 4.24% | 5.37% | -- | 59.25% | -- | 85.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7327 | 1.7327 | 0.00% | -- | -- | -- | 54.28% | -- | 79.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7132 | 1.7132 | 0.87% | -- | 2.07% | -- | 55.86% | -- | 80.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6984 | 1.6984 | 1.28% | -- | -- | -- | 52.67% | -- | 77.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6769 | 1.6769 | 0.00% | -1.35% | -0.08% | -- | 52.75% | -- | 75.08% | -- | -- | | 2025-11-24 | 1.6649 | 1.6649 | 0.00% | -3.95% | -0.79% | 9.69% | 51.33% | -- | 70.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6998 | 1.6998 | 0.42% | -- | 3.10% | 16.27% | 52.94% | -- | 72.59% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6927 | 1.6927 | -2.34% | -- | 2.67% | 15.59% | 55.28% | -- | 71.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7333 | 1.7333 | 0.00% | -- | 5.13% | -- | 56.76% | -- | 75.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7855 | 1.7855 | 0.00% | -- | -- | 22.55% | 59.73% | -- | 80.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7392 | 1.7392 | 0.00% | -- | -- | 22.38% | 52.01% | -- | 74.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6948 | 1.6948 | 0.00% | -- | -- | 21.34% | 49.70% | -- | 69.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7217 | 1.7217 | 0.00% | -- | -- | 25.48% | 55.23% | -- | 75.59% | -- | -- | | 2025-10-30 | 1.7216 | 1.7216 | 0.00% | 3.57% | -- | -- | 55.90% | -- | 80.33% | -- | -- | | 2025-10-28 | 1.6784 | 1.6784 | 0.00% | -- | -- | 20.14% | 51.11% | -- | 75.80% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.6782 | 1.6782 | 0.96% | 1.79% | 5.06% | 18.40% | 49.51% | -- | 71.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6622 | 1.6622 | 0.00% | -1.95% | 4.76% | 18.80% | 47.05% | -- | 68.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6487 | 1.6487 | -2.74% | -2.76% | 4.35% | 21.70% | 54.03% | -- | 66.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6952 | 1.6952 | -0.16% | -- | 7.23% | 25.51% | 56.96% | -- | 71.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6980 | 1.6980 | 0.00% | -- | -- | -- | 56.51% | -- | 71.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6955 | 1.6955 | 0.00% | -- | -- | -- | 52.89% | -- | 78.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6397 | 1.6397 | 0.00% | 3.59% | -- | 23.50% | 55.04% | -- | 66.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6071 | 1.6071 | 0.61% | 2.37% | -- | -- | -- | -- | 63.74% | -- | -- | | 2025-09-24 | 1.5974 | 1.5974 | 0.67% | 1.11% | 5.24% | 23.48% | -- | -- | 62.75% | 开放申购 | 开放赎回 |
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