|
| 南方成长先锋A(009318)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 | 1.2050 | 1.2050 | -0.55% | 0.96% | -7.99% | -27.66% | 28.50% | -- | 81.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2117 | 1.2117 | 0.00% | 0.63% | -4.39% | -25.28% | 31.53% | -- | 82.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1771 | 1.1771 | -1.26% | -3.10% | -7.12% | -- | 29.25% | -- | 75.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1921 | 1.1921 | -0.13% | 2.80% | -2.99% | -- | 29.75% | -- | 72.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1936 | 1.1936 | -0.87% | 0.24% | -3.15% | -20.55% | -- | -- | 74.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2041 | 1.2041 | 0.07% | 1.14% | -3.40% | -22.23% | -- | -- | 76.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2032 | 1.2032 | -0.95% | -0.10% | -3.47% | -18.51% | -- | -- | 76.11% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2148 | 1.2148 | 4.76% | -1.44% | -2.54% | -- | -- | -- | 77.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1596 | 1.1596 | -2.61% | -4.37% | 0.09% | -- | -- | -- | 62.53% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1907 | 1.1907 | 0.02% | -3.30% | 8.61% | -- | -- | -- | 68.61% | -- | -- | | 2026-09-02 | 1.1905 | 1.1905 | -1.15% | -0.94% | 6.14% | -22.49% | -- | -- | 68.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2044 | 1.2044 | -2.29% | 1.37% | 7.38% | -19.02% | -- | -- | 70.55% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2326 | 1.2326 | 1.65% | 3.05% | 9.90% | -- | -- | -- | 72.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2126 | 1.2126 | -1.52% | -1.35% | 4.20% | -24.13% | -- | -- | 77.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2313 | 1.2313 | 2.45% | 1.68% | -1.83% | -20.76% | -- | -- | 82.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2018 | 1.2018 | 1.15% | 0.24% | -2.14% | -- | -- | -- | 78.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1881 | 1.1881 | -0.67% | -8.03% | -3.26% | -- | -- | -- | 76.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1961 | 1.1961 | -2.69% | -8.67% | -2.61% | -- | 39.82% | -- | 70.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2292 | 1.2292 | 1.51% | -3.01% | -14.93% | -17.07% | -- | -- | 79.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2109 | 1.2109 | 1.00% | -2.99% | -7.53% | -21.62% | 46.54% | -- | 75.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1989 | 1.1989 | -7.20% | -3.85% | -11.55% | -20.72% | 46.48% | -- | 74.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2919 | 1.2919 | -1.36% | 5.13% | -4.69% | -- | 59.10% | -- | 87.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3097 | 1.3097 | 3.35% | 6.27% | -3.37% | -- | 64.38% | -- | 84.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2673 | 1.2673 | 1.53% | 1.67% | -18.97% | -15.17% | -- | -- | 74.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2482 | 1.2482 | 0.10% | 3.39% | -17.48% | -- | 55.95% | -- | 73.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2469 | 1.2469 | 1.46% | 3.83% | -20.68% | -16.37% | -- | -- | 72.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2289 | 1.2289 | -0.28% | 6.08% | -21.83% | -- | 62.31% | -- | 70.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2324 | 1.2324 | -1.13% | 12.41% | -21.60% | -13.82% | -- | -- | 68.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2465 | 1.2465 | 3.25% | 11.14% | -20.45% | -13.29% | -- | -- | 62.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2073 | 1.2073 | 0.53% | 11.18% | -23.12% | -13.22% | 59.97% | -- | 58.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2009 | 1.2009 | 3.66% | 3.90% | -24.26% | -- | 59.84% | -- | 57.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1585 | 1.1585 | 5.67% | -0.45% | -26.93% | -- | 55.57% | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0963 | 1.0963 | -2.26% | -12.60% | -30.86% | -- | -- | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1216 | 1.1216 | 3.29% | -8.67% | -36.48% | -- | -- | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0859 | 1.0859 | -6.05% | -13.33% | -38.51% | -- | -- | -- | 46.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1558 | 1.1558 | -0.68% | -9.76% | -- | -13.18% | -- | -- | 56.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1637 | 1.1637 | -7.22% | -19.46% | -32.56% | -- | 57.67% | -- | 57.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2543 | 1.2543 | 2.13% | -4.22% | -27.31% | -5.12% | 72.55% | -- | 69.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2281 | 1.2281 | -1.98% | -9.39% | -28.65% | -- | -- | -- | 62.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2529 | 1.2529 | -2.18% | -14.57% | -24.83% | -- | 74.26% | -- | 67.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2808 | 1.2808 | -2.19% | -15.63% | -26.09% | -- | 78.64% | -- | 70.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3095 | 1.3095 | 10.34% | -7.61% | -16.43% | 13.06% | -- | -- | 92.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1868 | 1.1868 | -3.39% | -13.43% | -24.26% | 2.76% | 84.20% | -- | 74.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2284 | 1.2284 | -7.58% | -13.78% | -18.63% | -- | 91.28% | -- | 69.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3292 | 1.3292 | -3.39% | -- | -9.56% | -- | -- | -- | 82.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3758 | 1.3758 | -2.93% | -2.87% | -4.89% | 26.52% | 119.01% | -- | 89.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4174 | 1.4174 | 3.39% | -0.19% | -- | 29.74% | 131.90% | -- | 94.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3709 | 1.3709 | -3.78% | -3.67% | -- | 29.00% | -- | -- | 90.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4247 | 1.4247 | 0.00% | -0.86% | 4.64% | 34.06% | -- | -- | 100.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4165 | 1.4165 | -0.25% | -8.01% | 5.86% | 39.36% | -- | -- | 98.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4201 | 1.4201 | -0.22% | -11.27% | -- | 48.47% | -- | -- | 99.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4232 | 1.4232 | -0.96% | -- | -- | -- | -- | -- | 97.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4370 | 1.4370 | 0.50% | -8.11% | -- | -- | 140.99% | -- | 96.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4298 | 1.4298 | -7.15% | -11.06% | 2.71% | -- | 144.62% | -- | 92.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5399 | 1.5399 | -3.78% | -1.29% | 14.24% | -- | 157.72% | -- | 106.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6004 | 1.6004 | 0.00% | 5.94% | -- | -- | -- | -- | 115.11% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.5639 | 1.5639 | -2.72% | -0.19% | -- | 65.11% | -- | -- | 113.12% | -- | -- | | 2026-06-25 | 1.6076 | 1.6076 | 3.05% | 2.60% | -- | -- | 175.13% | -- | 112.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5600 | 1.5600 | 3.27% | 3.33% | -- | -- | 170.79% | -- | 105.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5106 | 1.5106 | -3.82% | 2.78% | -- | -- | -- | -- | 99.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5706 | 1.5706 | 0.24% | 8.58% | -- | 66.03% | 178.77% | -- | 107.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5669 | 1.5669 | 3.79% | -- | -- | -- | 172.65% | -- | 104.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5097 | 1.5097 | 2.72% | 10.89% | -- | 59.39% | 164.35% | -- | 96.68% | -- | -- | | 2026-06-16 | 1.4697 | 1.4697 | 1.60% | 4.74% | -- | 50.40% | -- | -- | 91.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4465 | 1.4465 | 0.00% | 8.10% | -- | -- | -- | -- | 94.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3615 | 1.3615 | -2.97% | -- | 5.05% | -- | 136.86% | -- | 91.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4032 | 1.4032 | 4.87% | 0.80% | 8.26% | -- | 139.90% | -- | 97.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3381 | 1.3381 | 0.00% | -0.73% | 3.24% | -- | 130.71% | -- | 92.98% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3921 | 1.3921 | 3.28% | -- | -- | -- | -- | -- | 95.68% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3479 | 1.3479 | 0.00% | -- | -- | -- | -- | -- | 89.85% | -- | -- | | 2026-05-28 | 1.4485 | 1.4485 | 2.85% | 7.83% | -- | -- | -- | -- | 109.38% | -- | -- | | 2026-05-27 | 1.4083 | 1.4083 | 0.00% | 0.58% | 17.54% | -- | 150.94% | -- | 103.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3433 | 1.3433 | -4.06% | -0.78% | 15.98% | 35.73% | 133.70% | -- | 92.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4002 | 1.4002 | 2.17% | -- | 21.24% | 41.48% | 143.64% | -- | 100.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3705 | 1.3705 | 0.00% | 1.43% | -- | 38.48% | 140.02% | -- | 95.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3539 | 1.3539 | 0.00% | 3.92% | 23.93% | 36.80% | -- | -- | 97.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3512 | 1.3512 | 0.00% | -- | 27.15% | 35.26% | -- | -- | 97.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2961 | 1.2961 | -0.51% | -- | 27.52% | -- | -- | -- | 82.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3028 | 1.3028 | 3.32% | -- | 36.20% | -- | 125.32% | -- | 81.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2609 | 1.2609 | 0.00% | 4.51% | -- | -- | 116.72% | -- | 75.88% | -- | -- | | 2026-04-29 | 1.2065 | 1.2065 | 0.00% | -- | 25.94% | -- | -- | -- | 62.38% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1981 | 1.1981 | 0.00% | 3.74% | 25.06% | 12.95% | -- | -- | 63.97% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1582 | 1.1582 | 0.29% | 6.01% | 22.43% | -- | -- | -- | 53.40% | -- | -- | | 2026-04-20 | 1.1549 | 1.1549 | 0.00% | 8.68% | 22.08% | -- | -- | -- | 50.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0874 | 1.0874 | -0.47% | 6.99% | -- | 8.15% | 94.98% | -- | 41.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0925 | 1.0925 | 2.80% | 14.22% | -- | 9.35% | 94.67% | -- | 42.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0627 | 1.0627 | 0.00% | -- | -- | 8.76% | -- | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0627 | 1.0627 | 2.80% | -- | -- | 7.70% | -- | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0338 | 1.0338 | 1.71% | -- | -- | 4.77% | 95.98% | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0164 | 1.0164 | 6.26% | -- | -- | -- | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9565 | 0.9565 | 0.00% | 2.61% | -- | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9322 | 0.9322 | 0.00% | -- | -- | -- | 55.29% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9580 | 0.9580 | 1.14% | 1.27% | -- | 2.33% | 56.13% | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9472 | 0.9472 | 0.00% | 0.67% | -- | 1.17% | -- | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9460 | 0.9460 | 0.54% | -- | -4.42% | -- | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9409 | 0.9409 | 0.00% | -3.98% | -4.93% | -- | -- | -- | 30.17% | -- | -- | | 2026-03-17 | 0.9472 | 0.9472 | -3.07% | -- | -4.29% | -- | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9772 | 0.9772 | 0.00% | -- | -1.26% | -- | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9799 | 0.9799 | 0.00% | -0.86% | -1.91% | -- | 51.34% | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9884 | 0.9884 | 1.02% | -- | 1.83% | 13.00% | -- | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9784 | 0.9784 | -1.02% | -- | -1.52% | -- | 53.47% | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9885 | 0.9885 | 0.00% | -1.06% | -2.08% | -- | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9991 | 0.9991 | 0.95% | 0.95% | -- | -- | 43.53% | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9897 | 0.9897 | -0.93% | -- | 1.29% | -- | 53.06% | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9990 | 0.9990 | 2.10% | 2.93% | 0.50% | -- | 50.52% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9785 | 0.9785 | 0.00% | -1.51% | -0.83% | -- | 49.82% | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9926 | 0.9926 | 0.00% | -- | 0.60% | -- | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9706 | 0.9706 | -2.30% | -- | -- | 11.12% | 55.94% | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9935 | 0.9935 | -1.58% | -- | -- | -- | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0095 | 1.0095 | 0.00% | -4.83% | -- | 13.54% | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0361 | 1.0361 | 0.00% | -- | -- | 12.56% | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0607 | 1.0607 | 0.00% | -- | 13.30% | 14.05% | -- | -- | 30.15% | -- | -- | | 2026-01-19 | 1.0301 | 1.0301 | -0.12% | 3.63% | -- | -- | 59.19% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0313 | 1.0313 | 2.57% | 4.52% | -- | 19.97% | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0055 | 1.0055 | 0.64% | -- | 13.37% | 16.40% | 59.53% | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9991 | 0.9991 | 2.25% | -- | -- | 18.69% | 55.28% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9771 | 0.9771 | -1.70% | 0.22% | -- | 10.07% | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9940 | 0.9940 | 0.74% | -- | -- | -- | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9867 | 0.9867 | 0.00% | -- | 8.78% | 5.64% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9750 | 0.9750 | 0.00% | -- | 11.47% | -- | 52.18% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9347 | 0.9347 | -0.16% | 2.35% | 8.77% | -- | 35.90% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9362 | 0.9362 | -0.34% | -- | -- | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9394 | 0.9394 | 0.00% | -- | -- | -- | 37.12% | -- | 27.72% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9197 | 0.9197 | 0.71% | -- | -- | 6.18% | 35.17% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9132 | 0.9132 | 0.00% | 2.97% | -- | 4.41% | 33.55% | -- | 22.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8869 | 0.8869 | 0.00% | -1.88% | 3.59% | -- | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9107 | 0.9107 | 0.40% | -- | -- | -- | 39.40% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9071 | 0.9071 | 0.35% | 5.32% | -- | -- | 39.15% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9039 | 0.9039 | 3.34% | 4.33% | -- | -- | 37.00% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8747 | 0.8747 | 0.00% | 1.79% | 0.14% | -- | 33.09% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8613 | 0.8613 | -0.59% | -- | -3.32% | -- | 29.03% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8664 | 0.8664 | 0.83% | -- | -2.75% | -- | 33.17% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8593 | 0.8593 | 1.08% | -- | -- | -- | 34.06% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8501 | 0.8501 | 0.00% | -- | -8.59% | -- | 30.44% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8576 | 0.8576 | -0.30% | -- | -- | 16.54% | 30.59% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8602 | 0.8602 | 0.47% | -- | -- | 19.12% | 27.74% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8562 | 0.8562 | 0.00% | -- | 1.71% | -- | 22.63% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8735 | 0.8735 | 0.00% | -6.69% | -- | 28.29% | 22.63% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8891 | 0.8891 | -0.20% | -4.40% | -- | -- | 30.04% | -- | 3.47% | -- | -- | | 2025-10-31 | 0.8909 | 0.8909 | -3.22% | -1.20% | -- | -- | 27.89% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9205 | 0.9205 | -1.67% | -- | -- | -- | 32.85% | -- | 12.74% | -- | -- | | 2025-10-29 | 0.9361 | 0.9361 | 0.00% | -- | -- | -- | 34.67% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9300 | 0.9300 | 3.14% | -- | -- | 41.17% | 32.23% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9017 | 0.9017 | 0.00% | -- | 1.91% | -- | 28.89% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8643 | 0.8643 | 0.00% | 2.67% | 1.38% | -- | 23.49% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8596 | 0.8596 | -0.49% | -7.97% | 2.96% | -- | 30.50% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8638 | 0.8638 | 2.61% | -- | -- | 37.50% | 28.05% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8418 | 0.8418 | -5.17% | -- | 1.99% | 37.73% | 21.77% | -- | -0.82% | -- | -- | | 2025-10-13 | 0.8877 | 0.8877 | 0.00% | -- | 7.55% | -- | 30.45% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9340 | 0.9340 | 0.00% | -- | -- | -- | 33.54% | -- | 7.49% | 开放申购 | 开放赎回 |
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