|
| 南方创新驱动A(009929)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 | | 2026-09-23 | 1.2088 | 1.2088 | 0.00% | 1.25% | -1.23% | -12.40% | 33.32% | 23.94% | 93.01% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2133 | 1.2133 | 2.09% | 3.58% | -5.81% | -12.93% | 36.39% | 24.40% | 93.08% | -- | -- | | 2026-09-17 | 1.1885 | 1.1885 | -0.45% | 0.95% | -7.60% | -12.90% | 33.93% | 21.86% | 89.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1939 | 1.1939 | 1.70% | 0.76% | -3.40% | -9.15% | 37.51% | 22.41% | 90.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1740 | 1.1740 | 0.76% | -0.80% | -5.01% | -9.88% | -- | 20.37% | 87.09% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1651 | 1.1651 | -0.54% | -2.33% | -5.73% | -6.07% | -- | 19.46% | 84.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1714 | 1.1714 | -0.50% | 1.37% | -- | -- | -- | 20.11% | 82.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1773 | 1.1773 | -0.64% | -0.19% | -5.99% | -3.81% | 40.81% | 20.71% | 84.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1849 | 1.1849 | 0.12% | 0.44% | -4.52% | -3.83% | -- | 21.49% | 85.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1835 | 1.1835 | -0.79% | -0.86% | -4.63% | 0.77% | 42.08% | 21.35% | 85.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1929 | 1.1929 | 3.23% | -2.46% | -3.88% | -1.71% | 42.86% | 22.31% | 86.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1556 | 1.1556 | -2.03% | -4.65% | -0.58% | -- | 45.03% | 18.49% | 76.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1796 | 1.1796 | -0.01% | -4.38% | 5.45% | -- | -- | 20.95% | 81.62% | -- | -- | | 2026-09-02 | 1.1797 | 1.1797 | -1.18% | -2.08% | -- | -- | -- | 20.96% | 81.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1938 | 1.1938 | -2.39% | 0.21% | -- | 0.16% | -- | 22.40% | 83.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2230 | 1.2230 | 0.91% | 1.95% | -- | -1.00% | -- | 25.40% | 88.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2120 | 1.2120 | -1.75% | -0.96% | 1.20% | -5.45% | -- | 24.27% | 92.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2336 | 1.2336 | 2.39% | 1.42% | -2.87% | -- | -- | 26.48% | 97.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2048 | 1.2048 | 1.13% | -0.42% | -2.48% | -6.63% | -- | 23.53% | 92.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1913 | 1.1913 | -0.69% | -7.51% | -3.58% | -- | -- | 22.15% | 90.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1996 | 1.1996 | -1.98% | -6.74% | -2.91% | -4.76% | 53.05% | 23.00% | 89.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2238 | 1.2238 | 0.62% | -0.98% | -4.19% | -0.05% | -- | 25.48% | 91.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2163 | 1.2163 | 0.53% | -1.40% | 3.60% | -- | 57.86% | 24.71% | 87.93% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2099 | 1.2099 | -6.07% | -3.03% | -0.12% | -- | 57.48% | 24.05% | 86.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2881 | 1.2881 | 0.14% | -- | 6.33% | -- | 67.31% | 32.07% | 99.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2863 | 1.2863 | 4.08% | 2.72% | 6.18% | -- | 68.19% | 31.89% | 96.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2359 | 1.2359 | 0.19% | -0.41% | -10.91% | 3.07% | 65.96% | 26.72% | 86.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2336 | 1.2336 | -1.13% | 1.41% | -9.06% | -- | 64.09% | 26.48% | 85.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2477 | 1.2477 | 0.00% | -- | -11.41% | 4.51% | 70.92% | 27.93% | 87.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2523 | 1.2523 | 0.91% | 11.95% | -11.08% | -- | 75.02% | 28.40% | 84.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2410 | 1.2410 | 2.02% | -- | -10.98% | 7.16% | 74.69% | 27.24% | 80.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2164 | 1.2164 | 0.00% | 7.28% | -13.14% | 7.48% | -- | 24.72% | 76.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1624 | 1.1624 | 3.92% | -2.94% | -17.73% | 5.62% | 65.28% | 19.18% | 68.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1186 | 1.1186 | 0.00% | -11.93% | -20.83% | 1.64% | -- | 14.69% | 63.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1339 | 1.1339 | -4.76% | -7.49% | -27.20% | 3.03% | 58.72% | 16.26% | 66.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1906 | 1.1906 | -0.58% | -4.61% | -20.96% | 9.36% | 65.02% | 22.08% | 74.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1976 | 1.1976 | -5.71% | -6.24% | -18.74% | -- | 68.20% | 22.79% | 76.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2701 | 1.2701 | 2.80% | 8.19% | -13.82% | -- | -- | 30.23% | 88.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2355 | 1.2355 | 0.80% | 1.99% | -14.43% | 15.59% | -- | 26.68% | 87.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2257 | 1.2257 | -1.80% | -5.06% | -11.17% | 14.24% | -- | 25.67% | 84.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2482 | 1.2482 | -2.28% | -7.20% | -11.13% | 15.97% | -- | 27.98% | 88.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2773 | 1.2773 | 8.80% | -7.93% | -8.33% | -- | 83.55% | 30.96% | 92.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1740 | 1.1740 | -3.09% | -13.45% | -15.75% | 11.89% | 69.60% | 20.37% | 76.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2114 | 1.2114 | -6.17% | -13.99% | -11.22% | 15.85% | 74.70% | 24.21% | 78.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2910 | 1.2910 | -4.01% | -12.81% | -1.76% | 24.33% | -- | 32.37% | 89.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3450 | 1.3450 | -3.05% | -4.09% | 3.25% | -- | 96.47% | 37.91% | 97.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3873 | 1.3873 | 2.27% | -0.49% | 11.84% | -- | -- | 42.24% | 103.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3565 | 1.3565 | -3.69% | -3.13% | 9.36% | 35.41% | -- | 39.09% | 99.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4084 | 1.4084 | -4.88% | -0.32% | 15.07% | -- | -- | 44.41% | 108.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4807 | 1.4807 | 5.59% | 4.74% | 20.18% | -- | 121.33% | 51.82% | 119.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4023 | 1.4023 | 0.59% | -8.38% | 19.40% | -- | -- | 43.78% | 108.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3941 | 1.3941 | -0.45% | -10.49% | 14.86% | -- | -- | 42.94% | 107.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4004 | 1.4004 | -0.88% | -7.03% | 15.38% | -- | -- | 43.59% | 105.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4129 | 1.4129 | -0.06% | -4.13% | -- | -- | -- | 44.87% | 105.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4137 | 1.4137 | -7.63% | -4.31% | -- | 51.75% | -- | 44.95% | 106.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5305 | 1.5305 | -1.73% | 6.00% | 28.41% | 60.40% | 133.38% | 56.93% | 123.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5575 | 1.5575 | 3.40% | 12.87% | 26.08% | 61.67% | 137.97% | 59.69% | 127.87% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5063 | 1.5063 | 2.21% | 7.25% | 21.94% | 56.92% | 131.56% | 54.44% | 122.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4738 | 1.4738 | -0.24% | 5.77% | 14.21% | 54.23% | -- | 51.11% | 118.21% | -- | -- | | 2026-06-25 | 1.4773 | 1.4773 | 2.32% | 6.02% | -- | 51.61% | 126.89% | 51.47% | 116.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4438 | 1.4438 | 4.63% | 5.81% | 14.62% | 50.84% | 124.51% | 48.04% | 111.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3799 | 1.3799 | -1.75% | 5.01% | 9.55% | 47.08% | -- | 41.48% | 101.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4045 | 1.4045 | 0.80% | 7.81% | 11.50% | -- | 121.56% | 44.01% | 105.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3934 | 1.3934 | 2.12% | -- | -- | -- | 116.80% | 42.87% | 101.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3645 | 1.3645 | 3.84% | 11.49% | -- | 38.97% | -- | 39.91% | 97.01% | -- | -- | | 2026-06-16 | 1.3141 | 1.3141 | 0.88% | 6.66% | -- | -- | 104.98% | 34.74% | 89.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3027 | 1.3027 | 5.02% | 10.92% | -- | -- | 103.20% | 33.57% | 89.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2404 | 1.2404 | 0.00% | 2.20% | 3.90% | 22.70% | -- | 27.18% | 87.48% | -- | -- | | 2026-06-10 | 1.2239 | 1.2239 | -0.67% | -- | -- | -- | 91.17% | 25.49% | 85.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2321 | 1.2321 | 4.90% | -- | -- | 22.41% | -- | 26.33% | 86.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1745 | 1.1745 | -3.23% | -1.46% | -- | -- | -- | 20.42% | 79.15% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2137 | 1.2137 | 0.00% | -1.75% | 10.29% | -- | 88.43% | 24.44% | 80.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1919 | 1.1919 | -3.51% | -- | 8.31% | 14.61% | -- | 22.21% | 79.37% | -- | -- | | 2026-05-29 | 1.2353 | 1.2353 | -3.63% | -1.93% | 13.47% | 18.78% | -- | 26.66% | 85.68% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2818 | 1.2818 | 0.00% | 4.69% | -- | 23.25% | 102.72% | 31.43% | 91.09% | -- | -- | | 2026-05-26 | 1.2904 | 1.2904 | 0.00% | -- | 20.72% | -- | 102.73% | 32.31% | 92.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2596 | 1.2596 | 2.87% | -- | 17.03% | -- | 95.23% | 29.15% | 84.45% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2244 | 1.2244 | 0.00% | 2.11% | -- | -- | -- | 25.54% | 80.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1991 | 1.1991 | 0.00% | 3.54% | -- | -- | 83.97% | 22.95% | 79.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1938 | 1.1938 | 0.80% | 8.48% | -- | 17.44% | 82.93% | 22.40% | 79.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1843 | 1.1843 | 0.00% | 7.61% | -- | 18.41% | 84.56% | 21.43% | 76.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1581 | 1.1581 | 2.33% | 5.23% | -- | -- | -- | 18.74% | 71.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1317 | 1.1317 | 2.84% | 3.95% | -- | -- | 76.77% | 16.04% | 67.11% | -- | -- | | 2026-04-30 | 1.1005 | 1.1005 | 1.08% | 2.57% | 14.23% | 9.13% | 74.54% | 12.84% | 58.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0887 | 1.0887 | 0.00% | 1.15% | 13.42% | 8.07% | 72.84% | 11.63% | 57.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0689 | 1.0689 | -0.37% | 2.22% | 11.67% | -- | 70.42% | 9.60% | 54.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0729 | 1.0729 | -0.32% | 3.32% | 14.36% | -- | -- | 10.01% | 53.23% | -- | -- | | 2026-04-22 | 1.0763 | 1.0763 | 0.00% | -- | -- | -- | 74.02% | 10.36% | 53.71% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0492 | 1.0492 | 0.33% | 4.73% | -- | 3.88% | -- | 7.58% | 46.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0457 | 1.0457 | 0.70% | -- | 6.50% | -- | -- | 7.22% | 44.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0384 | 1.0384 | 0.00% | -- | -- | -- | -- | 6.47% | 43.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0018 | 1.0018 | 0.00% | -- | -- | -- | 63.13% | 2.72% | 40.19% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9316 | 0.9316 | -2.37% | -2.51% | -- | -- | -- | -4.48% | 29.07% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9542 | 0.9542 | 1.84% | -2.07% | -8.25% | -- | -- | -2.16% | 32.20% | -- | -- | | 2026-03-31 | 0.9370 | 0.9370 | -2.74% | -2.11% | -9.90% | -- | -- | -3.93% | 29.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9634 | 0.9634 | 0.36% | 2.69% | -7.37% | 0.67% | -- | -1.22% | 33.53% | -- | -- | | 2026-03-27 | 0.9599 | 0.9599 | 0.45% | -- | -7.70% | -- | -- | -1.58% | 34.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9556 | 0.9556 | -1.93% | -1.71% | -- | -- | 41.36% | -2.02% | 33.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9744 | 0.9744 | 1.80% | -- | -6.19% | 1.45% | -- | -0.09% | 35.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9572 | 0.9572 | 2.03% | -2.52% | -- | -- | -- | -1.86% | 33.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9382 | 0.9382 | 0.00% | -- | -- | -1.19% | -- | -3.80% | 30.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9722 | 0.9722 | 0.00% | -3.83% | -- | 5.57% | -- | -0.32% | 38.08% | -- | -- | | 2026-03-17 | 0.9819 | 0.9819 | 0.00% | -- | -- | 5.25% | -- | 0.68% | 39.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0109 | 1.0109 | -1.52% | -- | -0.55% | 7.62% | -- | 3.65% | 40.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0265 | 1.0265 | 0.00% | 2.65% | 2.63% | 10.95% | -- | 5.25% | 42.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0065 | 1.0065 | 0.00% | -- | -- | 7.85% | -- | 3.20% | 38.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0000 | 1.0000 | -0.32% | -3.73% | 0.88% | -- | 49.57% | 2.53% | 35.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0032 | 1.0032 | 0.00% | -- | -- | 11.63% | 49.96% | 2.86% | 35.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0400 | 1.0400 | 0.00% | -- | 1.46% | -- | -- | 6.63% | 41.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0387 | 1.0387 | 0.00% | -- | -- | 17.22% | 53.49% | 6.50% | 40.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0165 | 1.0165 | 1.63% | 4.26% | -- | -- | -- | 4.22% | 34.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0002 | 1.0002 | -0.19% | 0.90% | 1.20% | 7.42% | 49.80% | 2.55% | 31.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0021 | 1.0021 | 0.00% | -- | 1.40% | -- | 50.53% | 2.75% | 32.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9750 | 0.9750 | -1.64% | -3.22% | -0.03% | 3.73% | -- | -0.03% | 27.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9913 | 0.9913 | 0.00% | -- | -- | 6.58% | 49.13% | 1.64% | 29.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0084 | 1.0084 | 0.10% | -- | 5.37% | 4.66% | 51.71% | 3.39% | 31.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0074 | 1.0074 | 0.00% | -- | 5.44% | 3.78% | 51.56% | 3.29% | 32.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0250 | 1.0250 | 0.00% | 1.49% | -- | -- | 54.20% | 5.10% | 34.44% | -- | -- | | 2026-01-21 | 1.0197 | 1.0197 | 0.96% | -- | 10.73% | -- | -- | 4.55% | 33.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0100 | 1.0100 | -1.14% | -- | 9.68% | -- | -- | 3.56% | 32.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0216 | 1.0216 | 0.00% | -- | 10.93% | -- | 56.23% | 4.75% | 34.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9883 | 0.9883 | 0.47% | -- | 5.90% | -- | -- | 1.33% | 32.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9837 | 0.9837 | 0.00% | -- | 5.65% | 4.15% | -- | 0.86% | 32.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9827 | 0.9827 | 0.76% | 2.69% | 6.62% | 4.04% | 54.15% | 0.76% | 31.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9753 | 0.9753 | 0.00% | 2.08% | 5.82% | 3.26% | 53.45% | 0.00% | 31.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9570 | 0.9570 | 0.17% | 0.79% | 6.11% | 1.32% | -- | 49.32% | 32.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9554 | 0.9554 | 0.00% | -- | 5.93% | 2.06% | -- | 49.07% | 31.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9605 | 0.9605 | 0.00% | -- | 8.40% | 3.01% | -- | 49.87% | 37.45% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9495 | 0.9495 | 0.00% | -- | -- | 4.72% | -- | 48.15% | 35.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9209 | 0.9209 | 0.00% | -1.96% | 1.64% | 3.29% | -- | 43.69% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9329 | 0.9329 | 0.00% | -- | 2.30% | 5.13% | -- | 45.56% | 28.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9393 | 0.9393 | 1.52% | 1.91% | -- | -- | -- | 46.56% | 27.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9252 | 0.9252 | 0.00% | -- | -0.63% | -- | -- | 44.36% | 24.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9332 | 0.9332 | 0.23% | -- | -1.96% | -- | 41.29% | 45.61% | 25.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9311 | 0.9311 | 1.02% | 2.62% | -2.19% | 11.78% | 42.04% | 45.28% | 25.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9217 | 0.9217 | 0.00% | 2.20% | -1.94% | 10.38% | 42.39% | 43.81% | 24.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8987 | 0.8987 | 0.00% | -- | -4.52% | -- | 38.22% | 40.22% | 21.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9073 | 0.9073 | 0.60% | -- | -- | -- | 40.36% | 41.57% | 21.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9019 | 0.9019 | 0.00% | -- | -- | -- | 40.94% | 40.72% | 23.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8861 | 0.8861 | 0.00% | -- | -5.13% | -- | 39.17% | 38.26% | 20.72% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9060 | 0.9060 | 0.00% | -- | -- | 17.92% | 39.41% | 41.36% | 20.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9119 | 0.9119 | 0.00% | -- | -- | 19.23% | 41.23% | 42.28% | 21.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9311 | 0.9311 | 0.00% | 0.11% | -- | 29.41% | 40.10% | 45.28% | 23.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9519 | 0.9519 | 0.00% | -- | 0.78% | 33.99% | 41.80% | 48.53% | 23.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9399 | 0.9399 | 1.05% | -3.17% | -0.49% | -- | 39.93% | 46.65% | 21.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9301 | 0.9301 | -1.18% | -- | -1.52% | 32.25% | 40.41% | 45.12% | 20.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9412 | 0.9412 | 0.00% | -- | -0.35% | -- | 43.87% | 46.86% | 24.40% | -- | -- | | 2025-10-30 | 0.9635 | 0.9635 | -0.74% | -- | 2.01% | 34.87% | 46.63% | 50.34% | 31.95% | -- | -- | | 2025-10-29 | 0.9707 | 0.9707 | 0.00% | 7.43% | 3.70% | 34.54% | 46.74% | 51.46% | 32.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9340 | 0.9340 | 0.00% | -- | 1.08% | -- | 40.68% | 45.73% | 24.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9036 | 0.9036 | 0.00% | -0.99% | -0.36% | -- | 34.40% | 40.99% | 19.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9126 | 0.9126 | 0.00% | -3.38% | -- | 33.30% | 39.97% | 42.39% | 18.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9214 | 0.9214 | 0.00% | -2.45% | -- | -- | 39.44% | 43.77% | 22.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9445 | 0.9445 | 0.90% | 4.17% | -- | 44.31% | 38.84% | 47.37% | 24.79% | 开放申购 | 开放赎回 |
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