|
| 南方沪深300增强A(009059)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 | | 2026-09-17 | 1.5097 | 1.5097 | -0.31% | -1.58% | -4.13% | -5.58% | 8.69% | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5144 | 1.5144 | 0.70% | -1.55% | -2.16% | -4.48% | 9.56% | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5038 | 1.5038 | -0.58% | -1.86% | -2.84% | -5.27% | 8.68% | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5125 | 1.5125 | -0.56% | -1.55% | -2.28% | -2.33% | 9.24% | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5210 | 1.5210 | -0.84% | -0.59% | -1.44% | -- | 9.28% | -- | 38.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5339 | 1.5339 | -0.29% | -0.07% | -1.36% | -- | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5383 | 1.5383 | 0.39% | 0.38% | -1.12% | -0.59% | -- | -- | 40.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5323 | 1.5323 | -0.26% | -1.28% | -1.51% | 0.79% | 11.99% | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5363 | 1.5363 | 0.41% | -1.28% | -1.25% | -1.03% | -- | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5300 | 1.5300 | -0.33% | -1.19% | 0.87% | -2.96% | 14.28% | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5350 | 1.5350 | 0.16% | -1.24% | 2.94% | -- | -- | -- | 38.01% | -- | -- | | 2026-09-02 | 1.5325 | 1.5325 | -1.27% | -0.33% | 1.95% | -3.23% | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5522 | 1.5522 | -0.26% | 1.70% | 3.26% | -- | -- | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5562 | 1.5562 | 0.50% | 1.68% | 3.53% | -1.16% | -- | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5484 | 1.5484 | -0.38% | 0.06% | 3.72% | -1.93% | -- | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5543 | 1.5543 | 1.09% | 1.16% | 0.84% | -- | -- | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5376 | 1.5376 | 0.74% | 0.21% | 1.63% | -- | -- | -- | 41.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5263 | 1.5263 | -0.27% | -2.99% | 0.89% | -3.42% | -- | -- | 40.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5305 | 1.5305 | -1.09% | -2.81% | 1.16% | -- | -- | -- | 40.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5474 | 1.5474 | 0.71% | -0.03% | 0.62% | -- | 16.55% | -- | 41.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5365 | 1.5365 | 0.14% | -0.53% | 3.22% | -1.81% | 16.14% | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5344 | 1.5344 | -2.48% | -1.25% | 4.22% | -- | 17.24% | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5734 | 1.5734 | -0.09% | 1.96% | 6.87% | -- | 19.63% | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5748 | 1.5748 | 1.74% | 1.27% | 6.97% | -- | 20.34% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5478 | 1.5478 | 0.20% | -0.51% | -0.74% | -- | -- | -- | 37.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5447 | 1.5447 | -0.59% | 0.49% | 1.44% | -- | 18.80% | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5539 | 1.5539 | 0.69% | 1.05% | 0.07% | -2.78% | 20.43% | -- | 37.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5432 | 1.5432 | -0.76% | 1.74% | -0.62% | -3.56% | 20.33% | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5550 | 1.5550 | -0.05% | 4.28% | 0.14% | -- | 21.58% | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5558 | 1.5558 | 1.21% | 3.50% | -0.33% | -2.14% | -- | -- | 34.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5372 | 1.5372 | -0.03% | 3.47% | -2.57% | -3.02% | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5377 | 1.5377 | 1.38% | 2.14% | -2.60% | -- | -- | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5168 | 1.5168 | 1.72% | 1.60% | -3.92% | -- | 19.72% | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4912 | 1.4912 | -0.80% | -3.26% | -5.54% | -- | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5032 | 1.5032 | 1.18% | -0.64% | -6.91% | -- | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4856 | 1.4856 | -1.32% | -3.40% | -8.00% | -- | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5055 | 1.5055 | 0.84% | -1.51% | -5.82% | -3.95% | 16.92% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4929 | 1.4929 | -3.15% | -2.92% | -5.67% | -- | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5414 | 1.5414 | 1.88% | 3.55% | -2.60% | -- | 20.18% | -- | 35.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5129 | 1.5129 | -1.63% | 2.76% | -6.22% | -2.65% | 17.59% | -- | 36.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5379 | 1.5379 | 0.61% | 0.56% | -3.76% | -- | 20.23% | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5286 | 1.5286 | -0.60% | -1.87% | -- | -2.18% | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5378 | 1.5378 | 3.31% | -1.39% | -3.85% | -0.96% | -- | -- | 37.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4886 | 1.4886 | 1.11% | -2.24% | -6.93% | -3.71% | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4722 | 1.4722 | -3.74% | -5.19% | -7.92% | -- | 17.38% | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5294 | 1.5294 | -1.82% | -3.31% | -3.53% | -- | -- | -- | 34.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5577 | 1.5577 | -0.11% | 0.78% | -1.87% | -- | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5594 | 1.5594 | 2.41% | -0.10% | 0.70% | 2.08% | -- | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5227 | 1.5227 | -1.94% | -3.49% | -1.67% | -- | 22.03% | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5528 | 1.5528 | -1.83% | -1.64% | -- | 3.04% | -- | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5817 | 1.5817 | 2.33% | 0.82% | 2.22% | -- | -- | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5457 | 1.5457 | -0.97% | -4.09% | 1.67% | 3.28% | -- | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5609 | 1.5609 | -1.07% | -3.33% | 0.55% | -- | -- | -- | 40.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5778 | 1.5778 | -0.06% | -1.30% | 1.64% | -- | 27.72% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5787 | 1.5787 | 0.63% | -0.25% | -- | -- | 28.08% | -- | 39.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5688 | 1.5688 | -2.66% | -3.77% | -0.93% | 7.41% | -- | -- | 40.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6116 | 1.6116 | -0.19% | -0.11% | -- | 9.31% | -- | -- | 44.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6147 | 1.6147 | 1.01% | 1.05% | 2.55% | -- | 32.06% | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5986 | 1.5986 | 1.01% | -- | 1.53% | -- | 31.26% | -- | 43.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5826 | 1.5826 | -2.92% | -1.05% | -- | -- | -- | -- | 43.79% | -- | -- | | 2026-06-25 | 1.6302 | 1.6302 | 1.05% | 1.93% | 3.16% | -- | 32.93% | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6133 | 1.6133 | 0.96% | 0.90% | -- | 10.97% | -- | -- | 44.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5980 | 1.5980 | 0.00% | 0.79% | -- | -- | -- | -- | 43.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5994 | 1.5994 | 0.03% | -- | -- | 6.08% | 32.91% | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5989 | 1.5989 | 0.85% | -- | -- | -- | -- | -- | 40.03% | -- | -- | | 2026-06-16 | 1.5854 | 1.5854 | -0.13% | 2.46% | -- | -- | 32.02% | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5874 | 1.5874 | 2.51% | 4.41% | -- | -- | -- | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5486 | 1.5486 | 0.00% | -0.24% | -3.11% | -- | -- | -- | 39.36% | -- | -- | | 2026-06-09 | 1.5474 | 1.5474 | 1.78% | -2.29% | -- | -- | 28.76% | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5203 | 1.5203 | -2.06% | -- | -- | 0.93% | 26.64% | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5523 | 1.5523 | -1.55% | -1.41% | -- | 3.25% | 29.41% | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5767 | 1.5767 | 0.00% | -0.13% | -- | 5.98% | -- | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5836 | 1.5836 | 0.00% | -- | -- | -- | -- | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5745 | 1.5745 | -0.27% | -- | 0.45% | 3.35% | 31.92% | -- | 42.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5788 | 1.5788 | 0.00% | -- | -- | 3.63% | 33.06% | -- | 42.31% | -- | -- | | 2026-05-25 | 1.5803 | 1.5803 | 0.00% | -- | 1.69% | -- | -- | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5648 | 1.5648 | 0.00% | -- | 1.22% | 4.04% | 30.53% | -- | 38.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5983 | 1.5983 | -0.11% | -- | 6.06% | -- | -- | -- | 41.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6001 | 1.6001 | 0.00% | -- | 6.18% | -- | 35.37% | -- | 40.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5898 | 1.5898 | 0.30% | -- | -- | -- | 34.89% | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5850 | 1.5850 | 0.00% | 1.12% | -- | -- | 35.14% | -- | 37.81% | -- | -- | | 2026-04-29 | 1.5674 | 1.5674 | 0.00% | 0.31% | -- | -- | 34.67% | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5541 | 1.5541 | 0.00% | -- | 6.90% | -- | 33.16% | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5626 | 1.5626 | 0.64% | -- | 5.77% | 3.15% | -- | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5527 | 1.5527 | 0.43% | 1.64% | 5.10% | 2.76% | -- | -- | 34.72% | -- | -- | | 2026-04-20 | 1.5460 | 1.5460 | 0.00% | -- | 4.64% | 2.66% | -- | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5277 | 1.5277 | 0.00% | -- | -- | 1.55% | 32.15% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5070 | 1.5070 | 0.00% | -- | -0.22% | -- | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4966 | 1.4966 | 0.00% | 1.51% | -0.64% | -- | -- | -- | 28.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4606 | 1.4606 | -0.93% | -- | -- | -- | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4743 | 1.4743 | 0.00% | -- | -3.23% | -- | -- | -- | 27.79% | -- | -- | | 2026-03-24 | 1.4538 | 1.4538 | 0.00% | -- | -4.29% | -- | 20.11% | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4774 | 1.4774 | -0.18% | -- | -1.77% | 2.90% | 21.29% | -- | 31.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4800 | 1.4800 | -1.84% | -- | -1.60% | 3.09% | -- | -- | 31.58% | -- | -- | | 2026-03-18 | 1.5078 | 1.5078 | 0.00% | -0.84% | 0.25% | 5.38% | -- | -- | 34.05% | -- | -- | | 2026-03-11 | 1.5205 | 1.5205 | 0.68% | 2.20% | -- | 7.33% | 26.70% | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5103 | 1.5103 | 0.00% | 0.36% | -0.91% | 5.79% | -- | -- | 32.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5063 | 1.5063 | 0.19% | -1.13% | -- | -- | 24.95% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5034 | 1.5034 | 1.05% | -1.64% | 0.08% | -- | 26.20% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4878 | 1.4878 | -1.14% | -- | -- | -- | 25.51% | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5049 | 1.5049 | 0.00% | -0.93% | 0.43% | -- | 27.02% | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5235 | 1.5235 | -0.32% | 1.30% | 0.49% | 9.45% | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5284 | 1.5284 | 0.00% | 1.62% | -- | 9.89% | 26.85% | -- | 31.08% | -- | -- | | 2026-02-24 | 1.5190 | 1.5190 | 1.00% | 1.00% | -- | -- | 25.63% | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5040 | 1.5040 | 0.00% | -- | -- | 4.36% | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5241 | 1.5241 | 0.31% | 1.71% | -- | 6.01% | 27.74% | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5194 | 1.5194 | 0.00% | -- | -- | 5.84% | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5022 | 1.5022 | 0.00% | -- | -- | 5.73% | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4985 | 1.4985 | 0.00% | -1.16% | -- | 4.89% | 27.64% | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5228 | 1.5228 | 0.44% | 0.78% | -- | -- | 29.71% | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5161 | 1.5161 | 0.00% | 0.68% | -- | 4.88% | 29.14% | -- | 27.40% | -- | -- | | 2026-01-22 | 1.5149 | 1.5149 | 0.26% | -- | -- | -- | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5110 | 1.5110 | 0.34% | 0.44% | 5.24% | 7.41% | 29.09% | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5059 | 1.5059 | -0.21% | -- | 4.89% | -- | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5090 | 1.5090 | 0.00% | 0.18% | 5.11% | 9.56% | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5044 | 1.5044 | 0.00% | -0.07% | -- | -- | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5063 | 1.5063 | 0.00% | -- | -- | 7.16% | 31.88% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5055 | 1.5055 | -0.14% | -- | -- | -- | 29.84% | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5076 | 1.5076 | 0.00% | -- | -- | -- | -- | -- | 31.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4590 | 1.4590 | 0.00% | -- | 4.53% | 4.10% | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4508 | 1.4508 | 0.00% | 3.13% | -- | 5.50% | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4357 | 1.4357 | 0.34% | -- | -- | 4.54% | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4308 | 1.4308 | 0.00% | 1.00% | -- | 4.18% | 20.75% | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4068 | 1.4068 | 0.00% | -- | -0.94% | 1.78% | 19.33% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4166 | 1.4166 | -0.78% | -- | -0.62% | 1.77% | 18.78% | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4277 | 1.4277 | 0.00% | -- | -0.70% | -- | 19.99% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4315 | 1.4315 | 0.00% | 1.43% | -0.28% | 4.63% | 20.94% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4113 | 1.4113 | 1.11% | -- | -- | -- | 21.32% | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3958 | 1.3958 | 0.27% | -- | -- | -- | 21.35% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3920 | 1.3920 | 0.08% | -0.59% | -3.70% | -- | 20.03% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3909 | 1.3909 | 0.63% | -- | -2.46% | -- | 21.80% | -- | 24.81% | -- | -- | | 2025-11-25 | 1.3822 | 1.3822 | 0.00% | -- | -3.07% | -- | 20.91% | -- | 24.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4002 | 1.4002 | 0.00% | -2.84% | -- | 5.84% | 18.49% | -- | 24.76% | -- | -- | | 2025-11-17 | 1.4068 | 1.4068 | -0.94% | -2.15% | 2.14% | 7.50% | 19.67% | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4201 | 1.4201 | -1.46% | -1.07% | -- | -- | 19.16% | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4411 | 1.4411 | 1.07% | -- | -- | 10.84% | 19.24% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4258 | 1.4258 | 0.03% | 0.35% | 1.43% | 10.50% | 18.62% | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4254 | 1.4254 | -0.86% | -- | 1.40% | 11.14% | 17.38% | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4377 | 1.4377 | 0.15% | 0.63% | 2.28% | 12.41% | 18.52% | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4355 | 1.4355 | 0.00% | -- | -- | -- | 17.27% | -- | 24.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4208 | 1.4208 | 0.00% | -2.42% | -- | -- | 18.23% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4287 | 1.4287 | 0.00% | -1.16% | -- | -- | 22.10% | -- | 28.13% | -- | -- | | 2025-10-29 | 1.4561 | 1.4561 | 0.00% | -- | 3.90% | 13.09% | 23.52% | -- | 34.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4455 | 1.4455 | 1.37% | -- | 4.55% | 12.70% | 21.90% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4260 | 1.4260 | 0.00% | 3.54% | 2.88% | 10.83% | 20.61% | -- | 28.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4067 | 1.4067 | 0.00% | -- | 2.42% | -- | 18.90% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3773 | 1.3773 | -2.09% | -2.02% | -0.84% | 9.82% | 19.94% | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4067 | 1.4067 | 0.11% | -- | 1.77% | -- | 21.23% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4051 | 1.4051 | 0.00% | -- | 1.55% | -- | 20.46% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4057 | 1.4057 | 0.00% | -- | -- | -- | 16.74% | -- | 24.61% | 开放申购 | 开放赎回 |
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