|
| 南方贤元一年持有A(017121)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 | | 2025-01-22 | 1.0519 | 1.0519 | 0.00% | 0.00% | -- | 1.35% | 5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0517 | 1.0517 | 0.01% | -- | -- | 2.04% | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0516 | 1.0516 | -0.03% | -0.06% | -- | 1.83% | 4.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0519 | 1.0519 | -0.05% | -- | -- | 1.89% | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0524 | 1.0524 | 0.00% | -- | -- | 1.55% | 4.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0522 | 1.0522 | 0.00% | -- | 0.68% | 1.90% | 5.01% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0569 | 1.0569 | 0.00% | 0.10% | 1.41% | 2.02% | 5.37% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0570 | 1.0570 | 0.00% | 0.29% | 1.66% | 3.22% | 5.84% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0558 | 1.0558 | 0.00% | -- | 1.49% | -- | 5.77% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0539 | 1.0539 | 0.11% | 0.33% | 1.20% | -- | 5.75% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0527 | 1.0527 | 0.00% | -- | 1.31% | -- | 5.60% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0504 | 1.0504 | 0.00% | 0.60% | 0.37% | -- | 5.28% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0451 | 1.0451 | 0.01% | 0.15% | 0.09% | 3.11% | 4.98% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0450 | 1.0450 | 0.09% | 0.27% | 0.27% | 2.96% | 4.97% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0441 | 1.0441 | 0.03% | 0.32% | 0.16% | 2.68% | 4.88% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0438 | 1.0438 | -0.02% | 0.28% | 0.30% | 2.71% | 4.64% | 4.14% | -- | -- | -- | | 2024-12-03 | 1.0440 | 1.0440 | 0.05% | 0.41% | 0.45% | 2.64% | 4.56% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0435 | 1.0435 | 0.12% | 0.28% | 0.40% | 2.71% | 4.51% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0422 | 1.0422 | 0.13% | 0.18% | 0.34% | -- | 4.31% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0408 | 1.0408 | -0.01% | -0.12% | 0.08% | 2.59% | 4.04% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0409 | 1.0409 | 0.12% | 0.00% | 0.18% | -- | 4.07% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0397 | 1.0397 | -0.09% | -0.16% | 0.07% | -- | 3.90% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0406 | 1.0406 | 0.03% | 0.14% | 0.15% | 2.45% | 3.99% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0403 | 1.0403 | -0.17% | -0.14% | 0.23% | -- | 3.98% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0421 | 1.0421 | 0.12% | -0.16% | 0.51% | 2.65% | 4.03% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0409 | 1.0409 | -0.05% | -0.48% | 0.42% | -- | 3.93% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0414 | 1.0414 | 0.22% | -0.49% | 0.47% | -- | 4.02% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0391 | 1.0391 | -0.26% | -0.75% | 0.25% | 2.04% | 3.79% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0418 | 1.0418 | -0.19% | -0.23% | 0.91% | -- | 3.94% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0438 | 1.0438 | -0.20% | -0.03% | 0.72% | 2.55% | 4.23% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0459 | 1.0459 | -0.06% | 0.36% | 1.42% | -- | 4.45% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0465 | 1.0465 | -0.04% | 0.39% | 1.47% | -- | 4.48% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0469 | 1.0469 | 0.26% | 0.60% | 1.51% | -- | 4.52% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0442 | 1.0442 | 0.01% | 0.47% | 0.01% | -- | 4.18% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0441 | 1.0441 | 0.18% | 0.50% | 0.78% | 2.37% | 4.15% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0422 | 1.0422 | -0.02% | 0.30% | 0.60% | 2.25% | 3.91% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0424 | 1.0424 | 0.16% | 0.36% | 0.62% | 2.45% | 4.00% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0407 | 1.0407 | 0.13% | 0.07% | 0.45% | 2.06% | 3.83% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0393 | 1.0393 | 0.04% | 0.03% | 0.32% | -- | 3.76% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0389 | 1.0389 | -0.02% | 0.24% | 0.28% | -- | 3.73% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0391 | 1.0391 | 0.04% | 0.10% | 0.30% | -- | 3.79% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0387 | 1.0387 | -0.13% | 0.08% | 1.04% | -- | 3.80% | 3.63% | -- | -- | -- | | 2024-10-28 | 1.0400 | 1.0400 | 0.10% | 0.31% | 1.17% | 2.23% | 3.93% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0390 | 1.0390 | 0.25% | 0.24% | 1.76% | -- | 4.10% | 3.66% | -- | -- | -- | | 2024-10-24 | 1.0364 | 1.0364 | -0.16% | 0.55% | 1.65% | 2.07% | 3.92% | 3.40% | -- | -- | -- | | 2024-10-23 | 1.0381 | 1.0381 | 0.02% | 0.52% | -- | -- | 4.11% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0379 | 1.0379 | 0.11% | 0.53% | 2.23% | 1.79% | 3.98% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0368 | 1.0368 | 0.03% | 0.05% | 2.12% | -- | 3.87% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0365 | 1.0365 | 0.56% | 0.50% | -- | -- | 3.52% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0307 | 1.0307 | -0.19% | -0.42% | -- | 1.17% | 2.85% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0327 | 1.0327 | 0.03% | 0.01% | -- | 1.23% | 3.05% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0324 | 1.0324 | -0.38% | -1.12% | -- | 1.18% | 2.98% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0363 | 1.0363 | 0.48% | 0.03% | -- | 1.51% | 3.37% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0313 | 1.0313 | -0.36% | -0.45% | -- | 0.93% | 2.83% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0350 | 1.0350 | 0.23% | -0.10% | -- | 1.61% | 3.16% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0326 | 1.0326 | -1.10% | -0.33% | 1.87% | 1.21% | 2.84% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0441 | 1.0441 | 0.78% | 0.78% | 2.87% | -- | 4.10% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0360 | 1.0360 | 0.78% | -- | -- | -- | 3.29% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0280 | 1.0280 | 0.39% | 1.25% | -- | -- | 2.48% | 2.56% | -- | -- | -- | | 2024-09-26 | 1.0240 | 1.0240 | 0.29% | -- | -- | 0.04% | 2.08% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0210 | 1.0210 | 0.14% | -- | 0.52% | -- | 1.72% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0196 | 1.0196 | 0.00% | -- | 0.38% | -0.20% | 1.56% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | 1.26% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0136 | 1.0136 | -0.14% | -0.24% | -- | -- | 1.11% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0150 | 1.0150 | -0.18% | -- | -0.42% | -1.01% | 0.93% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0168 | 1.0168 | 0.05% | -- | -0.07% | -- | 1.04% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0163 | 1.0163 | -0.08% | 0.18% | -0.33% | -0.96% | 0.91% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0171 | 1.0171 | 0.11% | -- | -0.25% | -0.70% | 1.05% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0160 | 1.0160 | 0.00% | -- | -0.36% | -- | 0.94% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0145 | 1.0145 | 0.00% | -0.07% | -0.28% | -1.04% | 0.90% | 1.22% | -- | -- | -- | | 2024-08-23 | 1.0157 | 1.0157 | 0.00% | -0.26% | -- | -0.88% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0152 | 1.0152 | 0.00% | -0.26% | -- | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0183 | 1.0183 | 0.00% | -- | -0.19% | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0178 | 1.0178 | 0.00% | -0.21% | -0.30% | -0.91% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0199 | 1.0199 | 0.06% | -- | -- | -0.45% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0193 | 1.0193 | 0.18% | -- | -- | -- | 1.39% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0175 | 1.0175 | -0.22% | -- | -- | -0.42% | 1.21% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0197 | 1.0197 | 0.00% | 0.24% | -0.27% | -0.21% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0173 | 1.0173 | 0.00% | -- | -0.62% | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0154 | 1.0154 | 0.00% | -0.33% | -0.61% | -0.52% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0196 | 1.0196 | 0.00% | -0.08% | -- | -0.14% | 1.55% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0188 | 1.0188 | -0.14% | 0.02% | -0.61% | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0202 | 1.0202 | -0.02% | -0.01% | -0.45% | -- | 1.63% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0204 | 1.0204 | -0.05% | -- | -0.43% | -- | 1.65% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0209 | 1.0209 | -0.09% | -- | -- | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0218 | 1.0218 | 0.31% | 0.19% | -0.32% | -- | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0186 | 1.0186 | -0.17% | -- | -- | -- | -- | 1.63% | -- | -- | -- | | 2024-07-09 | 1.0203 | 1.0203 | 0.00% | -0.22% | -- | 0.51% | 1.73% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0199 | 1.0199 | 0.00% | -- | -0.61% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0225 | 1.0225 | -0.13% | -- | -- | -- | 2.03% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0238 | 1.0238 | 0.00% | 0.22% | -- | -- | 2.16% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0236 | 1.0236 | 0.00% | -- | -0.03% | 1.01% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0216 | 1.0216 | 0.00% | -0.34% | -0.22% | -- | 2.04% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0251 | 1.0251 | 0.03% | -- | -- | -- | 2.37% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0248 | 1.0248 | 0.00% | -- | -0.22% | 1.11% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0251 | 1.0251 | 0.00% | -0.11% | -- | 0.97% | 2.48% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0254 | 1.0254 | 0.00% | -- | -- | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0262 | 1.0262 | 0.19% | 0.10% | 0.43% | -- | 2.62% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0243 | 1.0243 | 0.00% | -0.19% | 0.24% | 0.97% | 2.43% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0256 | 1.0256 | 0.04% | -0.07% | -- | 1.12% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0252 | 1.0252 | -0.10% | -- | -- | -- | -- | 2.28% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 1.0262 | 1.0262 | 0.22% | -0.12% | -- | 1.26% | -- | 2.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 1.0239 | 1.0239 | -0.08% | -- | 0.31% | -- | -- | 2.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 1.0247 | 1.0247 | -0.16% | -- | -- | -- | -- | 2.23% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.0263 | 1.0263 | 0.00% | 0.02% | 0.52% | 1.42% | -- | 2.39% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 1.0274 | 1.0274 | 0.00% | -- | -- | 1.72% | -- | 2.50% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 1.0261 | 1.0261 | -0.10% | -- | -- | 1.92% | -- | 2.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 1.0271 | 1.0271 | 0.00% | 0.25% | -- | 2.02% | -- | 2.47% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0245 | 1.0245 | 0.00% | 0.26% | -- | 1.81% | -- | 2.21% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 1.0218 | 1.0218 | 0.00% | -- | 0.77% | -- | -- | 1.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 1.0207 | 1.0207 | 0.00% | -- | -- | -- | -- | 1.84% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.0210 | 1.0210 | 0.00% | -- | -- | 2.22% | -- | 1.87% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 1.0151 | 1.0151 | 0.00% | -- | 0.06% | 1.31% | -- | 1.28% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 1.0151 | 1.0151 | 0.00% | -- | 0.06% | 1.39% | -- | 1.28% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 1.0140 | 1.0140 | 0.00% | -- | -0.02% | 1.10% | -- | 1.17% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 1.0117 | 1.0117 | -0.17% | -- | -0.17% | 1.22% | -- | 0.94% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 1.0134 | 1.0134 | 0.00% | -0.19% | 0.13% | 1.47% | -- | 1.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 1.0134 | 1.0134 | 0.00% | -0.22% | -- | 1.40% | -- | 1.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.0155 | 1.0155 | 0.00% | 0.20% | 0.46% | 1.75% | -- | 1.32% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.0153 | 1.0153 | -0.03% | 0.05% | -- | 1.88% | -- | 1.30% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 1.0156 | 1.0156 | 0.00% | 0.03% | 0.87% | 1.88% | -- | 1.33% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 1.0135 | 1.0135 | -0.11% | 0.02% | 0.67% | 1.74% | -- | 1.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 1.0146 | 1.0146 | -0.02% | -- | 0.77% | 1.83% | -- | 1.23% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.0148 | 1.0148 | -0.05% | -- | 0.79% | 1.71% | -- | 1.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 1.0153 | 1.0153 | 0.08% | -- | 0.84% | 1.87% | -- | 1.30% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.0145 | 1.0145 | 0.12% | 0.00% | 0.76% | 1.91% | -- | 1.22% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 1.0133 | 1.0133 | 0.00% | -0.09% | 0.70% | 1.80% | -- | 1.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 1.0145 | 1.0145 | 0.03% | -- | 1.47% | 1.60% | -- | 1.22% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 1.0142 | 1.0142 | 0.00% | 0.23% | -- | 1.51% | -- | 1.19% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 1.0134 | 1.0134 | 0.13% | 0.34% | -- | 1.32% | -- | 1.11% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 1.0121 | 1.0121 | 0.00% | -- | -- | 1.14% | -- | 0.98% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 1.0119 | 1.0119 | 0.10% | 0.51% | 1.31% | 1.14% | -- | 0.96% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 1.0109 | 1.0109 | 0.09% | 0.41% | 0.98% | 0.92% | -- | 0.86% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 1.0100 | 1.0100 | 0.00% | 0.32% | 0.89% | 0.85% | -- | 0.77% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 1.0068 | 1.0068 | 0.05% | 0.70% | 0.56% | 0.45% | -- | 0.45% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 1.0063 | 1.0063 | 0.33% | -- | 0.40% | 0.38% | -- | 0.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 1.0030 | 1.0030 | 0.00% | -- | 0.07% | 0.00% | -- | 0.07% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9988 | 0.9988 | -0.10% | -- | -0.35% | -0.26% | -- | -0.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.9998 | 0.9998 | 0.00% | -- | -0.32% | -0.18% | -- | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9996 | 0.9996 | 0.08% | -0.30% | 0.14% | 0.25% | -- | -0.27% | -- | 开放申购 | 暂停赎回 |
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