|
| 南方宝丰A(008513)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 | | 2026-09-22 | 1.3635 | 1.3635 | 0.00% | 0.29% | -0.75% | -0.53% | 3.96% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3565 | 1.3565 | -0.21% | -0.92% | -1.37% | -0.82% | 3.20% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3593 | 1.3593 | -0.02% | -0.98% | -0.68% | -0.67% | 4.03% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3596 | 1.3596 | -0.23% | -0.88% | -0.66% | -0.96% | 3.98% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3628 | 1.3628 | -0.10% | -0.67% | -0.42% | -0.29% | 4.29% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3641 | 1.3641 | -0.37% | -0.64% | -- | 0.20% | 4.30% | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3691 | 1.3691 | -0.27% | -0.14% | -- | 0.27% | 5.15% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3728 | 1.3728 | 0.08% | 0.25% | 0.01% | 0.20% | 5.41% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3717 | 1.3717 | -0.02% | -- | -0.07% | 0.47% | 5.26% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3720 | 1.3720 | -0.07% | -0.17% | -0.05% | 0.07% | 5.58% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3729 | 1.3729 | 0.14% | -0.28% | 0.21% | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3710 | 1.3710 | 0.12% | -0.46% | 0.17% | -- | -- | -- | 16.42% | -- | -- | | 2026-09-02 | 1.3694 | 1.3694 | 0.00% | -0.41% | -- | -0.79% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3744 | 1.3744 | -0.17% | 0.33% | -- | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3767 | 1.3767 | -0.05% | 0.21% | 1.21% | 0.48% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3774 | 1.3774 | 0.17% | 0.42% | 0.97% | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3751 | 1.3751 | 0.30% | 0.34% | 1.56% | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3710 | 1.3710 | 0.08% | -0.34% | 1.26% | -0.21% | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3699 | 1.3699 | -0.28% | -0.39% | 1.17% | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3738 | 1.3738 | 0.16% | 0.38% | 1.28% | 0.31% | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3716 | 1.3716 | 0.08% | 0.30% | 1.56% | -0.40% | 6.66% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3705 | 1.3705 | -0.38% | -0.18% | 2.21% | -0.54% | 6.95% | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3757 | 1.3757 | 0.03% | -- | 2.60% | -- | 7.18% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3753 | 1.3753 | 0.49% | -- | 2.57% | -- | 6.99% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3686 | 1.3686 | 0.08% | -0.30% | 1.37% | -1.18% | 6.84% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3675 | 1.3675 | -0.40% | -0.20% | -- | -1.61% | 6.60% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3730 | 1.3730 | 0.00% | -0.15% | 1.73% | -1.12% | 7.29% | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3727 | 1.3727 | 0.18% | -- | 1.54% | -1.10% | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3703 | 1.3703 | -0.35% | 0.12% | 0.93% | -1.05% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3751 | 1.3751 | 0.37% | 0.45% | 1.48% | -0.12% | 7.87% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3700 | 1.3700 | 0.09% | 0.72% | 1.11% | -0.49% | 7.91% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3687 | 1.3687 | 0.00% | 0.33% | 1.01% | -0.59% | 8.12% | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3686 | 1.3686 | -0.02% | 0.50% | 0.90% | -0.60% | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3689 | 1.3689 | 0.64% | 0.87% | 0.97% | -- | 7.47% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3602 | 1.3602 | -0.29% | 0.28% | 0.79% | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3642 | 1.3642 | 0.75% | 1.01% | 1.08% | -- | 7.16% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3540 | 1.3540 | -0.57% | 0.98% | -0.42% | -- | 6.23% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3618 | 1.3618 | 0.35% | 0.70% | 0.15% | -0.86% | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3571 | 1.3571 | 0.05% | 0.20% | -0.99% | -- | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3564 | 1.3564 | 0.44% | 0.47% | -0.40% | -1.22% | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3505 | 1.3505 | 0.72% | -- | -0.83% | -1.48% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3409 | 1.3409 | -0.84% | -0.65% | -1.96% | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3523 | 1.3523 | -0.16% | -0.01% | -1.18% | -1.35% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3544 | 1.3544 | 0.32% | 0.21% | -1.34% | -- | 7.62% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3501 | 1.3501 | 0.00% | -0.13% | -1.22% | -1.14% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3497 | 1.3497 | -0.21% | -0.39% | -1.15% | -- | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3525 | 1.3525 | 0.07% | 0.07% | -1.28% | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3516 | 1.3516 | -0.02% | -0.30% | -1.00% | -1.00% | 7.47% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3519 | 1.3519 | -0.43% | -0.33% | -1.40% | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3577 | 1.3577 | 0.20% | 0.15% | -0.98% | 0.41% | 8.36% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3550 | 1.3550 | 0.25% | 0.40% | -- | 0.21% | 8.15% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3516 | 1.3516 | -0.30% | -0.70% | -2.08% | -0.10% | 8.01% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3556 | 1.3556 | -0.06% | -0.30% | -- | -- | 8.49% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3564 | 1.3564 | 0.05% | -0.24% | -- | 0.19% | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3557 | 1.3557 | 0.45% | -1.09% | -- | 0.10% | 8.62% | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3496 | 1.3496 | -0.84% | -0.90% | -- | -0.24% | -- | -- | 14.43% | -- | -- | | 2026-06-25 | 1.3611 | 1.3611 | 0.10% | -0.05% | -0.93% | -- | 8.80% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3597 | 1.3597 | 0.00% | -0.58% | -- | 0.64% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3597 | 1.3597 | -0.80% | -0.64% | -- | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3707 | 1.3707 | 0.65% | -0.15% | -- | -- | 10.41% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3618 | 1.3618 | -0.43% | 0.03% | -- | -- | 9.26% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3677 | 1.3677 | -0.06% | 0.17% | -- | 0.21% | -- | -- | 14.94% | -- | -- | | 2026-06-16 | 1.3685 | 1.3685 | -0.31% | -0.12% | -- | -0.09% | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3728 | 1.3728 | 0.44% | 0.55% | -- | 0.10% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3668 | 1.3668 | 0.40% | -0.31% | -1.57% | -- | -- | -- | 15.98% | -- | -- | | 2026-06-11 | 1.3614 | 1.3614 | -0.29% | -- | -2.11% | -- | 9.06% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3654 | 1.3654 | -0.34% | -- | -1.56% | -- | 9.74% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3701 | 1.3701 | 0.35% | -0.74% | -1.23% | 0.30% | 10.01% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3653 | 1.3653 | -0.42% | -- | -1.57% | -- | 9.84% | -- | 16.19% | -- | -- | | 2026-06-05 | 1.3711 | 1.3711 | 0.00% | -- | -0.41% | 0.15% | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3803 | 1.3803 | 0.00% | -- | 0.25% | 0.24% | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3701 | 1.3701 | 0.00% | 0.04% | -- | -- | 10.47% | -- | 16.64% | -- | -- | | 2026-05-25 | 1.3739 | 1.3739 | 0.00% | -- | -- | -- | 10.75% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3695 | 1.3695 | -0.55% | -1.12% | -0.26% | 0.43% | 10.03% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3771 | 1.3771 | -0.07% | -0.92% | 0.46% | 0.99% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3780 | 1.3780 | 0.00% | -0.76% | -- | 1.06% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3850 | 1.3850 | -0.35% | -0.22% | 1.41% | 1.57% | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3899 | 1.3899 | 0.09% | 0.37% | 1.98% | 1.93% | 12.16% | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3886 | 1.3886 | -0.15% | 0.86% | -- | 1.32% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3907 | 1.3907 | 0.26% | 1.01% | -- | 1.67% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3871 | 1.3871 | -0.06% | 0.75% | 1.60% | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3880 | 1.3880 | 0.23% | 0.81% | -- | -- | 12.44% | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3848 | 1.3848 | 0.58% | -- | 2.42% | -- | 12.25% | -- | 17.32% | -- | -- | | 2026-04-30 | 1.3768 | 1.3768 | 0.00% | 0.23% | 1.70% | -- | 12.01% | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3736 | 1.3736 | 0.00% | 0.20% | -- | -- | -- | -- | 16.63% | -- | -- | | 2026-04-21 | 1.3731 | 1.3731 | 0.17% | 0.54% | -- | -- | 11.89% | -- | 16.59% | -- | -- | | 2026-04-20 | 1.3708 | 1.3708 | 0.00% | 0.58% | -- | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3708 | 1.3708 | 0.00% | -- | 0.08% | -- | 11.89% | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3657 | 1.3657 | 0.21% | -- | -0.42% | -- | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3629 | 1.3629 | 0.00% | 0.80% | -0.62% | 1.41% | 11.27% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3652 | 1.3652 | 0.00% | -- | -- | -- | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3521 | 1.3521 | -0.06% | -0.16% | -1.27% | -- | 9.11% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3529 | 1.3529 | 0.00% | 0.00% | -1.75% | -- | 9.08% | -- | 14.43% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.3538 | 1.3538 | -0.04% | -- | -- | 1.60% | -- | -- | 14.64% | -- | -- | | 2026-03-27 | 1.3543 | 1.3543 | 0.10% | -- | -- | -- | 8.95% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3529 | 1.3529 | 0.00% | -- | -1.29% | -- | 8.96% | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3510 | 1.3510 | 0.00% | -1.02% | -- | 1.08% | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3649 | 1.3649 | -0.35% | -- | 0.10% | -- | 9.90% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3697 | 1.3697 | -0.12% | 0.27% | 0.45% | -- | 10.33% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3714 | 1.3714 | 0.00% | -- | 0.57% | -- | 11.08% | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3660 | 1.3660 | 0.00% | -0.80% | -- | 2.95% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3690 | 1.3690 | 0.18% | -0.12% | -- | 2.77% | 10.76% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3665 | 1.3665 | -0.22% | -- | -- | -- | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3695 | 1.3695 | -0.54% | -- | -- | -- | 11.12% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3770 | 1.3770 | 0.00% | 0.98% | -- | -- | 11.69% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3706 | 1.3706 | 0.00% | 0.51% | -- | 3.65% | 10.33% | -- | 15.70% | -- | -- | | 2026-02-13 | 1.3636 | 1.3636 | -0.50% | -- | 1.46% | 1.86% | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3705 | 1.3705 | 0.20% | -- | -- | 2.55% | 10.87% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3678 | 1.3678 | 0.10% | -- | -- | 2.33% | 10.98% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3664 | 1.3664 | 0.00% | -- | -- | 2.13% | 10.51% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3563 | 1.3563 | 0.00% | -- | -- | 1.46% | -- | -- | 13.92% | -- | -- | | 2026-01-22 | 1.3535 | 1.3535 | 0.00% | 0.55% | -- | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3518 | 1.3518 | 0.00% | -- | -- | 2.61% | 10.26% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3461 | 1.3461 | 0.00% | -- | 1.36% | -- | 10.11% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3440 | 1.3440 | 0.00% | -- | -- | -- | 10.57% | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3402 | 1.3402 | 0.00% | -- | 0.61% | 1.43% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3325 | 1.3325 | 0.00% | -- | 0.69% | 0.85% | 7.61% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3363 | 1.3363 | -0.02% | -- | 1.05% | -- | 8.12% | -- | 15.38% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3366 | 1.3366 | 0.00% | -- | -- | 1.74% | -- | -- | 15.40% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.3280 | 1.3280 | 0.00% | -- | -0.44% | 1.56% | 7.82% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3272 | 1.3272 | 0.00% | -- | -0.70% | 1.48% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3269 | 1.3269 | 0.00% | -- | -- | 1.89% | 8.03% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3321 | 1.3321 | 0.00% | 0.66% | -0.12% | 2.51% | 9.11% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3282 | 1.3282 | 0.36% | -- | -- | -- | 9.19% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3234 | 1.3234 | 0.00% | -- | -0.83% | -- | 9.13% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3223 | 1.3223 | -0.01% | -- | -0.67% | -- | 9.26% | -- | 13.94% | -- | -- | | 2025-11-25 | 1.3224 | 1.3224 | 0.00% | -- | -0.66% | -- | 9.13% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3314 | 1.3314 | -0.19% | -0.49% | 1.06% | 3.58% | 9.22% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3339 | 1.3339 | -0.36% | -- | 0.92% | 4.13% | 9.20% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3387 | 1.3387 | 0.17% | -- | -- | 4.36% | 9.05% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3364 | 1.3364 | -0.01% | 0.20% | 0.54% | 4.43% | 9.10% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3366 | 1.3366 | -0.10% | -- | 0.56% | 4.65% | 8.68% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3379 | 1.3379 | 0.00% | 0.35% | 0.65% | -- | 8.88% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3337 | 1.3337 | 0.00% | -0.37% | 0.94% | 4.62% | 9.04% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3333 | 1.3333 | 0.00% | -0.26% | 0.91% | 5.32% | 9.91% | -- | 15.92% | -- | -- | | 2025-10-29 | 1.3387 | 1.3387 | 0.31% | -- | 1.62% | 5.10% | 9.94% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3345 | 1.3345 | -0.17% | -- | -- | -- | 9.15% | -- | 17.09% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3368 | 1.3368 | 0.42% | 1.14% | -- | 5.00% | 9.43% | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3312 | 1.3312 | 0.00% | 1.05% | 1.32% | 4.44% | 9.03% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3217 | 1.3217 | 0.33% | -- | 0.70% | -- | 8.21% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3174 | 1.3174 | 0.00% | -0.89% | 0.23% | -- | 8.67% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3218 | 1.3218 | 0.00% | 0.04% | 1.15% | -- | 8.00% | -- | 13.36% | -- | -- | | 2025-10-10 | 1.3292 | 1.3292 | -0.43% | 0.60% | 2.09% | -- | 8.84% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3349 | 1.3349 | 1.03% | 1.03% | 2.50% | -- | 9.97% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3213 | 1.3213 | 0.30% | 0.92% | -- | -- | 8.18% | -- | 13.57% | 开放申购 | 开放赎回 |
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