|
| 南方贺元利率债A(007714)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 | | 2026-11-06 | 1.1129 | 1.2199 | 0.00% | -- | -- | 1.21% | 2.40% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1101 | 1.2171 | 0.00% | -- | -- | 1.00% | 2.00% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1092 | 1.2162 | 0.00% | -- | -- | 1.08% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1068 | 1.2138 | 0.00% | -- | 0.48% | 1.19% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1022 | 1.2092 | -0.01% | 0.03% | 0.01% | 0.57% | 1.90% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1023 | 1.2093 | 0.04% | 0.02% | 0.05% | 0.69% | 2.09% | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1019 | 1.2089 | 0.03% | 0.00% | 0.02% | 0.86% | 2.18% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1016 | 1.2086 | 0.01% | -0.05% | -0.01% | -- | 2.11% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1015 | 1.2085 | -0.04% | -0.02% | 0.06% | 1.02% | 2.27% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1019 | 1.2089 | -0.02% | 0.02% | 0.00% | 1.01% | 2.26% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1021 | 1.2091 | 0.02% | 0.13% | 0.14% | 0.92% | 2.05% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1019 | 1.2089 | -0.02% | 0.07% | 0.12% | 0.82% | 1.90% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1021 | 1.2091 | 0.04% | 0.18% | 0.14% | 0.77% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1017 | 1.2087 | 0.00% | 0.19% | 0.18% | 0.62% | 1.58% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1017 | 1.2087 | 0.09% | 0.19% | 0.23% | -- | -- | -- | 6.74% | -- | -- | | 2026-09-02 | 1.1007 | 1.2077 | -0.04% | -0.01% | 0.15% | 0.54% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1011 | 1.2081 | 0.09% | -0.03% | 0.18% | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1001 | 1.2071 | 0.05% | -0.16% | 0.09% | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0996 | 1.2066 | 0.00% | -0.12% | 0.15% | 0.51% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0996 | 1.2066 | -0.11% | -0.14% | 0.15% | 0.51% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1008 | 1.2078 | -0.05% | -0.05% | 0.22% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1014 | 1.2084 | -0.05% | -- | 0.27% | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1019 | 1.2089 | 0.09% | -0.02% | 0.32% | 1.00% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1009 | 1.2079 | -0.02% | -0.07% | 0.56% | 0.87% | 1.64% | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1011 | 1.2081 | -0.03% | -0.06% | 0.59% | 0.90% | 1.84% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1014 | 1.2084 | 0.00% | 0.05% | 0.58% | -- | 1.82% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1021 | 1.2091 | 0.04% | 0.02% | 0.64% | 1.17% | 1.59% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1017 | 1.2087 | -0.01% | 0.10% | 0.68% | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1018 | 1.2088 | 0.09% | 0.20% | 0.73% | -- | 1.40% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1008 | 1.2078 | 0.00% | 0.12% | 0.56% | 1.03% | 1.33% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1008 | 1.2078 | -0.10% | 0.10% | 0.56% | -- | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1019 | 1.2089 | 0.12% | 0.25% | 0.66% | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1006 | 1.2076 | 0.09% | 0.14% | 0.59% | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0996 | 1.2066 | 0.01% | 0.07% | 0.48% | -- | 0.91% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0995 | 1.2065 | -0.02% | 0.19% | 0.57% | -- | 0.91% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0997 | 1.2067 | 0.05% | 0.15% | 0.59% | -- | 0.93% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0992 | 1.2062 | 0.01% | 0.11% | 0.54% | -- | 0.88% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0991 | 1.2061 | 0.03% | 0.06% | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0988 | 1.2058 | 0.13% | 0.13% | -- | -- | 0.92% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0974 | 1.2044 | -0.05% | 0.02% | -- | -- | 1.02% | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0980 | 1.2050 | 0.00% | 0.29% | 0.13% | 0.92% | 0.84% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0980 | 1.2050 | -0.04% | 0.31% | 0.13% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0984 | 1.2054 | 0.09% | 0.30% | 0.34% | 0.96% | 1.09% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0974 | 1.2044 | 0.02% | 0.27% | 0.19% | 0.76% | 0.73% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0972 | 1.2042 | 0.22% | 0.23% | 0.10% | 0.64% | 0.65% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0948 | 1.2018 | 0.02% | 0.05% | -0.12% | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0946 | 1.2016 | -0.05% | 0.07% | -0.14% | -- | 0.23% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0951 | 1.2021 | 0.06% | 0.04% | -0.07% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0944 | 1.2014 | -0.03% | -0.03% | -0.03% | 0.75% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0947 | 1.2017 | 0.04% | -0.01% | 0.20% | 0.79% | 0.19% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0943 | 1.2013 | 0.05% | 0.02% | -- | 0.80% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0938 | 1.2008 | -0.08% | -0.05% | -- | -- | 0.21% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0947 | 1.2017 | 0.00% | 0.13% | 0.35% | -- | 0.28% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0947 | 1.2017 | -0.01% | 0.08% | 0.24% | -- | 0.17% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0948 | 1.2018 | 0.06% | 0.09% | 0.17% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0941 | 1.2011 | -0.02% | -- | 0.04% | 0.98% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0943 | 1.2013 | 0.09% | -- | 0.05% | 1.07% | 0.09% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0933 | 1.2003 | -0.05% | -0.30% | -- | 0.98% | 0.01% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0938 | 1.2008 | 0.00% | -0.22% | -0.09% | 1.08% | 0.05% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0938 | 1.2008 | 0.00% | -0.08% | -- | -- | 0.13% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0966 | 1.2036 | 0.04% | 0.05% | -- | 1.29% | 0.41% | -- | 7.03% | -- | -- | | 2026-06-25 | 1.0962 | 1.2032 | 0.14% | 0.01% | -- | 1.26% | 0.46% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0947 | 1.2017 | -0.05% | -0.11% | 0.34% | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0953 | 1.2023 | -0.07% | 0.05% | 0.39% | 1.23% | 0.23% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0961 | 1.2031 | 0.00% | 0.33% | 0.47% | 1.33% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0961 | 1.2031 | 0.02% | 0.52% | 0.55% | -- | 0.38% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0959 | 1.2029 | 0.11% | 0.46% | 0.60% | -- | -- | -- | 7.00% | -- | -- | | 2026-06-16 | 1.0947 | 1.2017 | 0.20% | 0.24% | 0.49% | 1.30% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0925 | 1.1995 | 0.00% | -0.04% | 0.28% | -- | 0.17% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0904 | 1.1974 | -0.05% | -0.41% | -- | -- | -0.02% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0909 | 1.1979 | -0.11% | -- | -- | -- | 0.11% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0921 | 1.1991 | -0.07% | -0.25% | -- | -- | 0.22% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0929 | 1.1999 | -0.07% | -- | -- | 0.77% | 0.34% | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0937 | 1.2007 | -0.11% | -- | -- | 0.82% | 0.54% | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0949 | 1.2019 | 0.00% | 0.08% | -- | 0.95% | 0.66% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0948 | 1.2018 | 0.00% | -- | -- | 1.03% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0940 | 1.2010 | 0.00% | 0.24% | 0.55% | -- | 0.65% | -- | 7.12% | -- | -- | | 2026-05-27 | 1.0940 | 1.2010 | 0.00% | 0.25% | -- | -- | 0.62% | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0910 | 1.1980 | -0.04% | 0.15% | 0.07% | 0.69% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0914 | 1.1984 | 0.01% | -- | -- | 0.73% | 0.36% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0913 | 1.1983 | 0.00% | -- | -- | 0.72% | 0.33% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0901 | 1.1971 | 0.06% | -- | -- | 0.61% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0894 | 1.1964 | 0.00% | -- | 0.30% | 0.54% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0896 | 1.1966 | 0.00% | -- | -- | -- | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0880 | 1.1950 | 0.00% | -- | 0.50% | 0.66% | -- | -- | 6.99% | -- | -- | | 2026-04-24 | 1.0880 | 1.1950 | -0.10% | -- | -- | 0.68% | 0.26% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0891 | 1.1961 | -0.10% | 0.27% | 0.66% | 0.78% | -- | -- | 7.24% | -- | -- | | 2026-04-22 | 1.0902 | 1.1972 | 0.00% | 0.38% | 0.79% | -- | 0.40% | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0862 | 1.1932 | 0.01% | -- | 0.52% | 0.70% | -0.03% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0861 | 1.1931 | 0.05% | -- | -- | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0856 | 1.1926 | 0.00% | 0.19% | -- | -- | -0.05% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0835 | 1.1905 | 0.07% | 0.05% | -0.09% | -- | -0.37% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0827 | 1.1897 | 0.06% | 0.01% | -0.08% | 0.24% | -0.09% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0821 | 1.1891 | 0.00% | -0.05% | -0.14% | 0.19% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0830 | 1.1900 | 0.00% | -- | -- | 0.27% | 0.50% | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0826 | 1.1896 | 0.00% | 0.08% | -- | -0.10% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0826 | 1.1896 | 0.00% | 0.09% | 0.12% | -0.10% | 0.45% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0826 | 1.1896 | 0.00% | -- | -- | -0.10% | 0.54% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0820 | 1.1890 | 0.03% | 0.13% | -0.14% | -0.18% | 0.60% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0817 | 1.1887 | 0.01% | -- | -0.17% | -- | 0.53% | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0816 | 1.1886 | 0.00% | -- | -0.18% | -- | 0.75% | -- | 6.27% | -- | -- | | 2026-03-16 | 1.0806 | 1.1876 | 0.00% | -- | -0.27% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0845 | 1.1915 | -0.03% | -- | 0.18% | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0848 | 1.1918 | 0.02% | 0.32% | -- | -- | 0.29% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0846 | 1.1916 | 0.09% | -- | -- | -- | 0.31% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0836 | 1.1906 | 0.00% | -0.03% | 0.25% | 0.25% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0836 | 1.1906 | 0.00% | 0.01% | -- | -- | 0.35% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0813 | 1.1883 | 0.00% | -0.20% | -- | -- | 0.11% | -- | 6.48% | -- | -- | | 2026-02-24 | 1.0839 | 1.1909 | 0.04% | 0.04% | 0.30% | -0.26% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0835 | 1.1905 | 0.00% | 0.09% | -- | -- | -0.35% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0830 | 1.1900 | 0.00% | -- | 0.49% | -0.40% | -0.46% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0831 | 1.1901 | 0.06% | -- | 0.50% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0825 | 1.1895 | 0.00% | 0.18% | -- | -0.40% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0809 | 1.1879 | 0.00% | 0.06% | 0.07% | -0.73% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0806 | 1.1876 | -0.01% | -0.01% | -- | -0.51% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0807 | 1.1877 | -0.02% | -- | 0.02% | -0.40% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0809 | 1.1879 | 0.06% | -- | -0.26% | -0.42% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0803 | 1.1873 | 0.00% | 0.07% | -0.31% | -- | -- | -- | 6.46% | -- | -- | | 2026-01-23 | 1.0807 | 1.1877 | 0.00% | 0.19% | -0.30% | -- | -0.47% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0795 | 1.1865 | 0.00% | -- | -- | -- | -0.59% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0786 | 1.1856 | 0.00% | 0.08% | -- | -0.18% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0784 | 1.1854 | 0.06% | -- | -0.19% | -- | -0.83% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0777 | 1.1847 | 0.06% | -0.22% | -- | 0.00% | -0.86% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0770 | 1.1840 | 0.00% | -0.29% | -0.21% | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0801 | 1.1871 | 0.00% | -- | -0.40% | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0805 | 1.1875 | -0.30% | -0.17% | -0.36% | 0.47% | -0.73% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0837 | 1.1907 | 0.00% | -- | -- | -- | -0.36% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0837 | 1.1907 | 0.00% | 0.22% | -- | 0.58% | -0.29% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0839 | 1.1909 | 0.15% | -- | -- | 0.49% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0823 | 1.1893 | 0.00% | 0.38% | -- | 0.24% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0813 | 1.1883 | 0.00% | -0.12% | -0.63% | 0.08% | -0.34% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0782 | 1.1852 | -0.21% | -0.10% | -0.86% | -0.02% | -0.57% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0805 | 1.1875 | -0.19% | -- | -0.70% | 0.16% | -0.20% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0826 | 1.1896 | 0.00% | -- | -0.44% | 0.51% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0793 | 1.1863 | 0.00% | -0.46% | -- | -0.19% | 0.12% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0809 | 1.1879 | 0.00% | -- | -0.73% | -- | 0.33% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0843 | 1.1913 | -0.01% | -0.22% | -0.37% | -- | 0.81% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0844 | 1.1914 | 0.12% | -- | -0.10% | -- | 0.91% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0831 | 1.1901 | 0.00% | -- | -- | -- | 0.87% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0867 | 1.1937 | 0.00% | -- | -- | -- | 1.24% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0872 | 1.1942 | -0.09% | -0.08% | -- | 0.51% | 1.35% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0882 | 1.1952 | 0.00% | 0.07% | -- | 0.75% | 1.48% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0876 | 1.1946 | 0.00% | -- | 0.75% | -- | 1.39% | -- | 6.48% | 开放申购 | 开放赎回 |
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