|
| 南方稳利1年持有A(000086)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 | | 2025-10-10 | 1.1659 | 1.5588 | 0.01% | -- | -0.19% | -- | 2.84% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1658 | 1.5587 | 0.00% | -- | -- | -0.54% | 2.99% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1648 | 1.5577 | 0.00% | -0.22% | -- | -- | 1.90% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1658 | 1.5587 | -0.07% | -0.19% | -- | -- | 1.99% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1666 | 1.5595 | -0.08% | -0.11% | -- | -- | 2.02% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1675 | 1.5604 | 0.01% | -- | -- | -0.20% | -- | -- | 6.43% | -- | -- | | 2025-09-19 | 1.1674 | 1.5603 | -0.07% | -0.05% | -0.09% | -0.17% | 2.09% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1682 | 1.5611 | 0.02% | -- | -0.03% | -0.05% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1680 | 1.5609 | 0.01% | -0.01% | -0.21% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1679 | 1.5608 | 0.00% | -- | -0.22% | -- | -- | -- | 6.56% | -- | -- | | 2025-09-12 | 1.1680 | 1.5609 | 0.00% | -- | -- | -- | 2.31% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1681 | 1.5610 | 0.00% | -- | -0.37% | 0.09% | 2.35% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1696 | 1.5625 | 0.00% | -- | -0.24% | 0.32% | 2.52% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1687 | 1.5616 | 0.04% | -- | -- | 0.27% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1682 | 1.5611 | -0.03% | -0.26% | -- | 0.24% | 2.34% | -- | 6.78% | -- | -- | | 2025-08-19 | 1.1685 | 1.5614 | -0.01% | -- | -- | 0.27% | -- | -- | 6.81% | -- | -- | | 2025-08-18 | 1.1686 | 1.5615 | -0.16% | -0.27% | -- | -- | 2.42% | -- | 6.82% | -- | -- | | 2025-08-15 | 1.1705 | 1.5634 | 0.00% | -0.16% | -- | -- | 2.59% | -- | 7.09% | -- | -- | | 2025-08-13 | 1.1713 | 1.5642 | 0.00% | -0.05% | -0.04% | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1718 | 1.5647 | -0.05% | 0.02% | 0.00% | 0.44% | 2.66% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1724 | 1.5653 | 0.00% | 0.08% | 0.03% | -- | 2.65% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1719 | 1.5648 | 0.00% | -- | 0.00% | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1716 | 1.5645 | 0.01% | -- | -0.03% | 0.44% | 2.58% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1715 | 1.5644 | 0.00% | -- | 0.09% | 0.43% | 2.60% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1696 | 1.5625 | 0.00% | -- | -- | 0.29% | 2.52% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1719 | 1.5648 | 0.01% | -- | 0.39% | 0.56% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1718 | 1.5647 | 0.00% | -0.01% | 0.39% | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1721 | 1.5650 | 0.01% | 0.09% | 0.47% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1720 | 1.5649 | 0.00% | 0.14% | 0.52% | 0.56% | 2.95% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1719 | 1.5648 | 0.04% | -- | 0.58% | 0.76% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1714 | 1.5643 | 0.03% | -- | 0.56% | 0.71% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1710 | 1.5639 | 0.05% | -- | -- | 0.92% | 2.86% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1704 | 1.5633 | 0.03% | -- | -- | -- | 2.83% | -- | 8.27% | -- | -- | | 2025-06-30 | 1.1701 | 1.5630 | 0.00% | -- | -- | 1.02% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1698 | 1.5627 | 0.03% | 0.21% | 0.38% | 1.27% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1694 | 1.5623 | 0.05% | -- | 0.35% | 1.40% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1688 | 1.5617 | 0.00% | 0.14% | -- | 1.39% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1673 | 1.5602 | 0.00% | 0.12% | -- | 1.16% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1672 | 1.5601 | 0.02% | 0.18% | 0.04% | 1.21% | 2.71% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1670 | 1.5599 | 0.03% | 0.18% | 0.03% | 1.02% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1666 | 1.5595 | 0.06% | -- | -0.01% | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1659 | 1.5588 | 0.07% | -- | -- | 0.71% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1651 | 1.5580 | 0.00% | -- | -0.12% | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1651 | 1.5580 | 0.02% | -- | -0.12% | -- | 2.60% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1649 | 1.5578 | 0.00% | -0.07% | -0.14% | 0.54% | 2.59% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1657 | 1.5586 | -0.03% | 0.03% | 0.06% | 0.70% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1661 | 1.5590 | 0.03% | 0.07% | 0.09% | -- | 2.79% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1658 | 1.5587 | 0.00% | -- | 0.09% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1658 | 1.5587 | 0.03% | -- | -- | -- | 2.80% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1655 | 1.5584 | 0.01% | -- | -- | -- | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1654 | 1.5583 | 0.01% | -- | 0.01% | 0.38% | 2.78% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1653 | 1.5582 | 0.00% | -- | 0.00% | 0.28% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1667 | 1.5596 | 0.00% | 0.02% | -- | -- | 3.02% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1655 | 1.5584 | 0.00% | -0.09% | -- | -- | 2.89% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1665 | 1.5594 | 0.03% | 0.15% | 0.71% | -- | 3.08% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1662 | 1.5591 | 0.00% | -- | 0.68% | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1650 | 1.5579 | 0.00% | -0.03% | -- | -- | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1648 | 1.5577 | 0.00% | -- | -- | 0.33% | 2.67% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1653 | 1.5582 | 0.01% | -- | 1.08% | 0.36% | 2.86% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1652 | 1.5581 | 0.00% | -0.03% | 1.08% | 0.35% | 2.92% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1654 | 1.5583 | 0.00% | -0.01% | -- | 0.28% | 3.01% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1654 | 1.5583 | 0.00% | -- | -- | 0.30% | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1655 | 1.5584 | 0.00% | 0.21% | 0.89% | -- | 3.11% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1655 | 1.5584 | 0.00% | -- | -- | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1631 | 1.5560 | 0.24% | 0.42% | 0.38% | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1603 | 1.5532 | 0.00% | 0.19% | -- | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1583 | 1.5512 | 0.01% | -- | -- | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1582 | 1.5511 | 0.01% | 0.27% | 0.05% | -- | -- | -- | 8.55% | -- | -- | | 2025-03-26 | 1.1581 | 1.5510 | 0.00% | 0.42% | -- | -- | 2.66% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1560 | 1.5489 | 0.00% | 0.29% | -0.19% | -0.13% | 2.45% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1551 | 1.5480 | 0.16% | 0.10% | -0.51% | -0.28% | 2.37% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1533 | 1.5462 | 0.04% | -- | -0.76% | -- | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1528 | 1.5457 | 0.01% | -0.03% | -- | -0.35% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1527 | 1.5456 | 0.00% | -0.22% | -0.84% | -- | 2.30% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1539 | 1.5468 | 0.00% | -0.33% | -0.89% | -0.20% | 2.43% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1532 | 1.5461 | -0.17% | -- | -0.94% | -0.08% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1552 | 1.5481 | 0.00% | -0.30% | -0.75% | 0.14% | 2.37% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1577 | 1.5506 | 0.00% | 0.01% | -0.56% | 0.67% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1587 | 1.5516 | 0.00% | 0.04% | -- | 0.92% | 2.81% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1576 | 1.5505 | 0.00% | -0.29% | -- | 1.20% | 2.76% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1585 | 1.5514 | 0.03% | -- | -- | 1.34% | 2.96% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1582 | 1.5511 | 0.00% | -0.37% | -- | 1.37% | 2.93% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1610 | 1.5539 | -0.09% | -0.28% | 0.04% | 1.72% | 3.27% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1621 | 1.5550 | 0.00% | -- | 0.09% | 1.80% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1625 | 1.5554 | 0.00% | -0.12% | 0.12% | 1.88% | 3.58% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1643 | 1.5572 | 0.00% | 0.01% | 0.26% | 2.06% | 3.74% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1642 | 1.5571 | 0.03% | -- | -- | 2.14% | 3.73% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1639 | 1.5568 | 0.00% | -- | -- | 2.17% | 3.71% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1642 | 1.5571 | 0.00% | -- | 0.04% | 2.29% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1610 | 1.5539 | 0.00% | -0.05% | -- | 2.06% | 3.91% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1605 | 1.5534 | -0.05% | -0.07% | 0.19% | 1.88% | 3.97% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1611 | 1.5540 | -0.04% | -- | -- | 1.92% | 4.10% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1616 | 1.5545 | -0.05% | -- | 0.32% | 2.02% | 4.20% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1622 | 1.5551 | 0.03% | -- | 0.52% | 2.07% | 4.25% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1619 | 1.5548 | 0.05% | -- | 0.49% | 2.13% | 4.25% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1613 | 1.5542 | 0.00% | -0.21% | 0.44% | 2.25% | 4.20% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1637 | 1.5566 | 0.00% | -- | 1.19% | 2.41% | 4.50% | -- | 9.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1598 | 1.5527 | 0.00% | 0.20% | 1.21% | 2.07% | 4.23% | 4.23% | 9.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1575 | 1.5504 | 0.00% | -- | 1.31% | 1.27% | 4.27% | 4.03% | 9.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1583 | 1.5512 | 0.00% | 0.18% | 1.48% | -- | 4.42% | 4.10% | 10.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1569 | 1.5498 | 0.00% | 0.24% | 1.41% | -- | 4.28% | 3.97% | 9.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1579 | 1.5508 | 0.15% | 0.59% | 1.47% | -- | 4.43% | 4.06% | 9.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1562 | 1.5491 | 0.16% | 0.54% | 1.35% | -- | 4.37% | 3.91% | 9.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1543 | 1.5472 | 0.02% | 0.37% | 1.19% | 1.11% | 4.24% | 3.74% | 9.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1541 | 1.5470 | 0.04% | 0.40% | 1.25% | -- | 4.24% | 3.72% | 9.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1536 | 1.5465 | 0.22% | 0.48% | 1.26% | 1.08% | 4.26% | 3.68% | 9.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1511 | 1.5440 | 0.10% | 0.27% | 1.04% | 0.86% | 4.03% | 3.45% | 5.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1500 | 1.5429 | -0.01% | 0.36% | 1.05% | 0.80% | 3.96% | 3.35% | 5.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1501 | 1.5430 | 0.05% | 0.46% | 1.06% | 0.82% | 3.99% | 3.36% | 5.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1495 | 1.5424 | 0.12% | 0.49% | 1.03% | 0.81% | 3.93% | 3.31% | 5.85% | -- | -- | | 2024-12-03 | 1.1481 | 1.5410 | 0.01% | 0.39% | 0.96% | 0.73% | 3.80% | 3.18% | 5.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1480 | 1.5409 | 0.18% | 0.42% | 0.95% | 0.75% | 3.79% | 3.17% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1459 | 1.5388 | 0.10% | 0.30% | 0.84% | -- | 3.66% | 2.98% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1448 | 1.5377 | 0.08% | 0.24% | 0.73% | 0.57% | 3.56% | 2.88% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1439 | 1.5368 | 0.03% | 0.22% | 0.61% | -- | 3.48% | 2.80% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1436 | 1.5365 | 0.03% | 0.18% | 0.58% | -- | 3.46% | 2.78% | 5.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1432 | 1.5361 | 0.06% | 0.21% | 0.55% | 0.26% | 3.42% | 2.74% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1425 | 1.5354 | 0.04% | 0.12% | 0.34% | 0.16% | 3.35% | 2.68% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1421 | 1.5350 | 0.06% | 0.10% | 0.25% | -- | 3.31% | 2.64% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1414 | 1.5343 | -0.01% | 0.05% | 0.20% | -0.01% | 3.24% | 2.58% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1415 | 1.5344 | 0.06% | 0.07% | 0.21% | -- | 3.28% | 2.59% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1408 | 1.5337 | -0.03% | 0.09% | 0.15% | -0.02% | 3.21% | 2.53% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1411 | 1.5340 | 0.01% | 0.17% | 0.22% | 0.02% | 3.30% | 2.55% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1410 | 1.5339 | 0.02% | 0.19% | 0.29% | -- | 3.30% | 2.54% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1408 | 1.5337 | 0.01% | 0.24% | 0.45% | -- | 3.31% | 2.53% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1407 | 1.5336 | 0.08% | 0.24% | 0.44% | 0.04% | 3.36% | 2.52% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1398 | 1.5327 | 0.05% | 0.18% | 0.36% | -0.14% | 3.28% | 2.44% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1392 | 1.5321 | 0.04% | 0.18% | 0.44% | -0.25% | 3.25% | 2.38% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1388 | 1.5317 | 0.06% | 0.20% | 0.22% | -0.32% | 3.24% | 2.35% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1381 | 1.5310 | 0.01% | 0.16% | 0.16% | -- | 3.18% | 2.28% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1380 | 1.5309 | 0.02% | 0.14% | 0.15% | -0.40% | 3.21% | 2.27% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1378 | 1.5307 | 0.05% | 0.11% | 0.13% | -0.38% | 3.19% | 2.26% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1372 | 1.5301 | 0.06% | 0.02% | 0.08% | -0.40% | 3.18% | 2.20% | 5.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1365 | 1.5294 | 0.02% | -0.08% | 0.02% | -- | 3.14% | 2.14% | 5.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1363 | 1.5292 | -0.01% | -0.11% | 0.00% | -0.43% | 3.17% | 2.12% | 5.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1364 | 1.5293 | -0.01% | -0.19% | -0.30% | -0.39% | 3.21% | 2.13% | 5.22% | -- | -- | | 2024-10-28 | 1.1365 | 1.5294 | -0.04% | -0.25% | -0.29% | -0.36% | 3.21% | 2.14% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1370 | 1.5299 | -0.04% | -0.18% | -0.60% | -- | 3.28% | 2.18% | 5.47% | -- | -- | | 2024-10-24 | 1.1374 | 1.5303 | -0.02% | -0.16% | -0.49% | -0.25% | 3.37% | 2.22% | 5.61% | -- | -- | | 2024-10-23 | 1.1376 | 1.5305 | -0.09% | -0.09% | -0.52% | -0.22% | 3.34% | 2.24% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1386 | 1.5315 | -0.06% | 0.00% | -- | -0.11% | 3.48% | 2.33% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1393 | 1.5322 | 0.02% | 0.14% | -- | -0.02% | 3.54% | 2.39% | 5.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1391 | 1.5320 | -0.01% | 0.30% | -- | -0.03% | 3.45% | 2.37% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1392 | 1.5321 | 0.05% | 0.49% | -- | -0.02% | 3.44% | 2.38% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1386 | 1.5315 | 0.00% | 0.58% | -- | -0.06% | 3.37% | 2.33% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1386 | 1.5315 | 0.08% | 0.39% | -- | -0.06% | 3.41% | 2.33% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1377 | 1.5306 | 0.18% | 0.12% | -- | -- | 3.32% | 2.25% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1357 | 1.5286 | 0.18% | -0.05% | -- | -- | 3.17% | 2.07% | 5.55% | 开放申购 | 开放赎回 |
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