|
| 南方启元C(000562)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 | 1.2140 | 1.3860 | 0.05% | 0.11% | 0.10% | 1.51% | 2.65% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2134 | 1.3854 | 0.01% | 0.04% | 0.11% | 1.47% | 2.49% | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2133 | 1.3853 | 0.02% | 0.02% | 0.13% | -- | 2.69% | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2130 | 1.3850 | 0.02% | -0.01% | 0.11% | 1.50% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2127 | 1.3847 | 0.00% | -0.03% | 0.08% | -- | 2.75% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2127 | 1.3847 | -0.02% | 0.01% | 0.13% | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2129 | 1.3849 | -0.02% | 0.03% | 0.12% | -- | 2.84% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2131 | 1.3851 | 0.00% | 0.10% | 0.17% | 1.44% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2131 | 1.3851 | 0.00% | 0.08% | 0.17% | 1.40% | 2.47% | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2131 | 1.3851 | 0.04% | 0.13% | 0.17% | 1.38% | 2.27% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2126 | 1.3846 | 0.01% | 0.14% | 0.15% | -- | 2.06% | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2125 | 1.3845 | 0.05% | 0.13% | 0.17% | -- | -- | -- | 5.34% | -- | -- | | 2026-09-02 | 1.2119 | 1.3839 | -0.02% | 0.02% | 0.11% | 1.25% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2121 | 1.3841 | 0.05% | 0.02% | 0.12% | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2115 | 1.3835 | 0.05% | -- | 0.07% | 1.25% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2109 | 1.3829 | 0.00% | -0.03% | 0.51% | 1.20% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2109 | 1.3829 | -0.06% | -0.07% | 0.57% | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2116 | 1.3836 | -0.02% | -0.03% | 0.63% | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2119 | 1.3839 | 0.00% | -0.07% | 0.66% | -- | -- | -- | 5.29% | -- | -- | | 2026-08-21 | 1.2113 | 1.3833 | -0.03% | -0.03% | 1.29% | -- | 2.28% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2117 | 1.3837 | -0.02% | 0.02% | 1.37% | 1.41% | 2.47% | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2120 | 1.3840 | -0.07% | 0.08% | 1.37% | 1.44% | 2.42% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2128 | 1.3848 | 0.06% | 0.14% | 1.44% | 1.55% | 2.57% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2121 | 1.3841 | 0.03% | 0.06% | 1.38% | -- | 2.06% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2117 | 1.3837 | 0.02% | 0.05% | 1.33% | 1.49% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2115 | 1.3835 | 0.04% | 0.06% | 1.31% | 1.47% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2110 | 1.3830 | -0.01% | 0.02% | 1.25% | 1.47% | 1.76% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2111 | 1.3831 | -0.02% | 0.02% | 1.26% | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2114 | 1.3834 | 0.02% | 0.07% | 1.29% | 1.58% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2111 | 1.3831 | 0.02% | 0.04% | 1.17% | -- | 1.42% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2108 | 1.3828 | 0.01% | 0.36% | 1.14% | 1.59% | 1.42% | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2107 | 1.3827 | -0.01% | 0.46% | 1.17% | -- | 1.42% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2108 | 1.3828 | 0.02% | 0.51% | 1.18% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2105 | 1.3825 | -0.01% | 0.54% | 1.15% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2106 | 1.3826 | 0.34% | 0.55% | 1.14% | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2065 | 1.3785 | 0.11% | 0.21% | 0.80% | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2052 | 1.3772 | 0.04% | 0.49% | 0.68% | -- | 1.21% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2047 | 1.3767 | 0.06% | 0.74% | 0.69% | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2040 | 1.3760 | 0.00% | 0.73% | 0.63% | 1.06% | 1.05% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2040 | 1.3760 | 0.00% | 0.70% | 0.67% | -- | 1.05% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2040 | 1.3760 | 0.39% | 0.71% | 0.69% | 1.00% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1993 | 1.3713 | 0.28% | 0.29% | 0.28% | -- | 0.39% | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1959 | 1.3679 | 0.05% | 0.01% | -0.01% | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1953 | 1.3673 | -0.03% | -0.04% | -0.06% | 0.33% | -0.08% | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1956 | 1.3676 | 0.01% | -0.03% | -0.02% | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1955 | 1.3675 | -0.03% | -0.03% | -- | -- | -0.08% | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1958 | 1.3678 | 0.00% | -0.11% | 0.06% | 0.45% | -0.05% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1958 | 1.3678 | 0.00% | -0.11% | -- | 0.50% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1958 | 1.3678 | -0.02% | -0.11% | -- | 0.49% | -0.02% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1960 | 1.3680 | 0.01% | -0.06% | -- | 0.51% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1959 | 1.3679 | -0.10% | -0.07% | 0.00% | -- | -0.09% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1971 | 1.3691 | 0.00% | 0.05% | 0.07% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1971 | 1.3691 | 0.00% | 0.02% | 0.04% | 0.55% | -0.03% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1971 | 1.3691 | 0.03% | 0.00% | 0.04% | -- | -0.03% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1967 | 1.3687 | 0.00% | 0.02% | -- | -- | -0.06% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1967 | 1.3687 | 0.02% | 0.03% | -0.02% | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1965 | 1.3685 | -0.03% | 0.04% | -- | 0.58% | 0.00% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1969 | 1.3689 | -0.02% | 0.09% | 0.03% | 0.59% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1971 | 1.3691 | 0.05% | 0.10% | 0.04% | 0.68% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1965 | 1.3685 | 0.02% | 0.04% | -- | 0.65% | -- | -- | 4.59% | -- | -- | | 2026-06-25 | 1.1963 | 1.3683 | 0.03% | 0.03% | -- | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1960 | 1.3680 | 0.02% | 0.02% | -- | 0.62% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1958 | 1.3678 | -0.01% | -- | -- | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1959 | 1.3679 | -0.01% | 0.07% | -- | -- | -0.04% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1960 | 1.3680 | 0.02% | -- | 0.14% | -- | -0.01% | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1958 | 1.3678 | 0.00% | -- | -- | 0.68% | -- | -- | 0.66% | -- | -- | | 2026-06-15 | 1.1951 | 1.3671 | 0.00% | -0.10% | -- | 0.63% | 0.01% | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1959 | 1.3679 | -0.03% | -0.08% | 0.28% | -- | 0.14% | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1963 | 1.3683 | -0.03% | -- | 0.31% | -- | 0.22% | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1966 | 1.3686 | 0.00% | 0.00% | -- | -- | 0.34% | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1969 | 1.3689 | 0.00% | -- | -- | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1966 | 1.3686 | 0.01% | -- | -- | 0.93% | 0.50% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1965 | 1.3685 | 0.00% | -- | -- | 0.92% | 0.40% | -- | 0.80% | -- | -- | | 2026-05-20 | 1.1949 | 1.3669 | 0.01% | 0.08% | 0.29% | -- | 0.19% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1948 | 1.3668 | 0.04% | 0.12% | -- | -- | 0.17% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1943 | 1.3663 | 0.00% | -- | -- | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1939 | 1.3659 | 0.00% | -- | 0.34% | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1939 | 1.3659 | 0.04% | 0.18% | 0.33% | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1934 | 1.3654 | 0.00% | -- | 0.29% | -- | 0.15% | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1926 | 1.3646 | 0.00% | -- | -- | 0.64% | -0.16% | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1918 | 1.3638 | 0.00% | -- | -- | 0.57% | -0.13% | -- | 0.66% | -- | -- | | 2026-04-27 | 1.1914 | 1.3634 | 0.00% | 0.00% | 0.20% | 0.66% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1921 | 1.3641 | 0.00% | -- | -- | 0.72% | -- | -- | 0.85% | -- | -- | | 2026-04-20 | 1.1914 | 1.3634 | 0.00% | 0.12% | -- | 0.68% | 0.03% | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1904 | 1.3624 | 0.04% | -- | 0.24% | -- | -1.66% | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1899 | 1.3619 | -0.01% | -0.05% | 0.19% | 0.71% | -1.70% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1900 | 1.3620 | 0.01% | -- | 0.20% | -- | -1.69% | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1899 | 1.3619 | 0.00% | -- | 0.29% | 0.79% | -1.66% | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1905 | 1.3625 | 0.00% | -- | -- | -- | -- | -- | 0.98% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1896 | 1.3616 | 0.00% | -- | 0.34% | 0.64% | -- | -- | 0.90% | -- | -- | | 2026-03-30 | 1.1899 | 1.3619 | 0.08% | -- | 0.36% | -- | -- | -- | 0.92% | -- | -- | | 2026-03-27 | 1.1890 | 1.3610 | 0.02% | -- | 0.29% | 0.46% | -- | -- | 0.85% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1888 | 1.3608 | 0.00% | 0.00% | 0.30% | 0.44% | -- | -- | 0.92% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1886 | 1.3606 | 0.00% | 0.08% | 0.19% | -- | -- | -- | 0.90% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1888 | 1.3608 | 0.00% | 0.14% | -- | -- | -- | -- | 0.92% | -- | -- | | 2026-03-17 | 1.1877 | 1.3597 | 0.03% | 0.10% | -- | 0.55% | -- | -- | 0.82% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1874 | 1.3594 | -0.02% | -- | -- | -- | -1.24% | -- | -1.71% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1876 | 1.3596 | 0.04% | -- | -- | -- | -1.17% | -- | -1.69% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1871 | 1.3591 | 0.00% | -- | -- | -- | -1.21% | -- | -1.73% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1865 | 1.3585 | 0.00% | -0.01% | 0.08% | 0.39% | -- | -- | -1.78% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1874 | 1.3594 | 0.07% | -- | -- | -- | -- | -- | -1.62% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1866 | 1.3586 | 0.00% | 0.03% | -- | -- | -1.71% | -- | -1.69% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1856 | 1.3576 | 0.03% | -- | 0.17% | -- | -- | -- | -1.85% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1853 | 1.3573 | 0.00% | -- | 0.14% | -- | -- | -- | -1.88% | -- | -- | | 2026-02-24 | 1.1863 | 1.3583 | 0.00% | -- | 0.23% | -- | -1.55% | -- | -1.80% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1858 | 1.3578 | 0.02% | -- | 0.44% | -0.05% | -2.33% | -- | -1.92% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1856 | 1.3576 | 0.00% | -- | 0.42% | -0.04% | -- | -- | -1.94% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1856 | 1.3576 | 0.05% | -- | 0.42% | -- | -- | -- | -1.94% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1850 | 1.3570 | 0.03% | 0.08% | 0.42% | -- | -2.55% | -- | -2.15% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1846 | 1.3566 | 0.00% | -- | -- | -- | -2.49% | -- | -2.10% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1841 | 1.3561 | 0.00% | 0.04% | -- | -- | -2.43% | -- | -2.06% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1839 | 1.3559 | 0.03% | 0.04% | 0.03% | -- | -2.45% | -- | -2.08% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1836 | 1.3556 | -0.01% | 0.03% | 0.00% | -- | -2.47% | -- | -2.10% | -- | -- | | 2026-01-26 | 1.1837 | 1.3557 | 0.01% | 0.08% | 0.01% | 0.27% | -- | -- | -2.09% | 限大额 | 开放赎回 | | 2026-01-23 | 1.1836 | 1.3556 | 0.04% | 0.09% | -- | -- | -- | -- | -2.10% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1831 | 1.3551 | -0.03% | -- | 0.10% | -- | -2.35% | -- | -2.14% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1834 | 1.3554 | 0.01% | 0.16% | -- | 0.13% | -- | -- | -2.12% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1833 | 1.3553 | 0.04% | -- | -- | -- | -- | -- | -2.13% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1828 | 1.3548 | 0.03% | 0.14% | -- | -- | -2.32% | -- | -2.09% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1825 | 1.3545 | 0.00% | 0.16% | -- | -- | -2.45% | -- | -2.03% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1815 | 1.3535 | 0.00% | -- | -- | 0.20% | -- | -- | -2.19% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1811 | 1.3531 | 0.04% | -- | -- | -- | -- | -- | -2.23% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1806 | 1.3526 | 0.05% | -0.12% | -0.02% | -- | -2.57% | -- | -2.27% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1800 | 1.3520 | 0.00% | -0.17% | 0.03% | -- | -2.78% | -- | -2.32% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1801 | 1.3521 | 0.00% | -- | 0.02% | -- | -- | -- | -2.31% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1820 | 1.3540 | 0.00% | -- | -0.23% | -- | -2.50% | -- | -2.23% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1818 | 1.3538 | -0.15% | -0.01% | -0.24% | -- | -2.40% | -- | -2.17% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1836 | 1.3556 | 0.03% | -- | -- | 0.52% | -2.13% | -- | -2.02% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1832 | 1.3552 | 0.00% | 0.15% | -- | -- | -- | -- | -2.05% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1819 | 1.3539 | 0.00% | 0.23% | -- | 0.03% | -2.32% | -- | -2.08% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1814 | 1.3534 | 0.02% | -- | -0.51% | -0.11% | -- | -- | -1.96% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1812 | 1.3532 | 0.00% | -0.06% | -0.52% | -0.23% | -2.20% | -- | -1.98% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1792 | 1.3512 | 0.00% | -0.03% | -0.65% | -- | -- | -- | -2.14% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1819 | 1.3539 | 0.09% | -- | -0.35% | 0.21% | -- | -- | -1.92% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1808 | 1.3528 | 0.10% | -0.22% | -- | -- | -1.44% | -- | -2.01% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1796 | 1.3516 | -0.03% | -- | -- | -0.36% | -1.37% | -- | -2.11% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1799 | 1.3519 | 0.00% | -0.41% | -- | -0.53% | -1.38% | -- | -2.25% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1834 | 1.3554 | 0.00% | -- | -- | -- | -0.95% | -- | -1.96% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1847 | 1.3567 | 0.00% | -- | -- | -- | -0.52% | -- | -2.01% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1874 | 1.3594 | 0.00% | 0.08% | -- | 0.42% | -0.02% | -- | -1.62% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1874 | 1.3594 | 0.04% | 0.11% | -- | -0.02% | -0.08% | -- | -1.54% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1869 | 1.3589 | 0.01% | -- | 0.66% | -- | -0.14% | -- | -1.83% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1868 | 1.3588 | -0.01% | -- | -- | -- | -0.13% | -- | -2.08% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1869 | 1.3589 | 0.04% | -- | -- | -0.27% | -0.14% | -- | -2.07% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1864 | 1.3584 | 0.03% | -- | -- | -- | -0.09% | -- | -2.11% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1861 | 1.3581 | 0.00% | -0.09% | -- | -- | -0.08% | -- | -2.22% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1872 | 1.3592 | 0.00% | -- | -- | -- | 0.11% | -- | -2.21% | -- | -- | | 2025-10-29 | 1.1835 | 1.3555 | 0.00% | -- | -- | -0.61% | -0.07% | -- | -2.51% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1805 | 1.3525 | 0.00% | -- | -- | -0.92% | -0.25% | -- | -2.76% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1819 | 1.3539 | 0.00% | 0.24% | 0.12% | -- | -0.30% | -- | -2.64% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1791 | 1.3511 | 0.00% | -- | -0.10% | -- | -0.51% | -- | -2.79% | -- | -- | | 2025-09-26 | 1.1775 | 1.3495 | 0.00% | -0.25% | -- | -- | -0.91% | -- | -2.85% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1794 | 1.3514 | -0.19% | -0.18% | -- | -- | -- | -- | -2.77% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1816 | 1.3536 | 0.09% | -- | -- | -1.24% | -- | -- | -2.67% | -- | -- | | 2025-09-19 | 1.1805 | 1.3525 | -0.19% | 0.02% | -0.25% | -1.31% | -0.57% | -- | -2.68% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1827 | 1.3547 | -0.10% | -- | 0.03% | -1.12% | -- | -- | -2.50% | 限大额 | 开放赎回 |
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