|
| 南方创新成长A(010132)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 | 0.8642 | 0.8642 | 0.00% | 2.26% | -4.19% | -10.34% | 1.05% | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8411 | 0.8411 | -0.47% | -0.98% | -10.56% | -11.95% | -0.61% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8451 | 0.8451 | 1.29% | -2.53% | -8.77% | -8.43% | 1.00% | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8343 | 0.8343 | -0.19% | -4.68% | -9.93% | -10.14% | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8359 | 0.8359 | 0.00% | -5.44% | -9.76% | -7.09% | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8494 | 0.8494 | -2.03% | -5.08% | -- | -- | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8670 | 0.8670 | -0.95% | -3.04% | -7.86% | -3.46% | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8753 | 0.8753 | -0.98% | -3.27% | -6.98% | 0.72% | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8840 | 0.8840 | 0.09% | -3.32% | -6.06% | -0.92% | -- | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8832 | 0.8832 | -1.31% | -2.28% | -2.43% | -- | 11.81% | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8949 | 0.8949 | 0.08% | -1.95% | -- | -1.67% | 8.41% | -- | 28.12% | -- | -- | | 2026-09-02 | 0.8942 | 0.8942 | -1.18% | -0.09% | -1.51% | -1.62% | -- | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9049 | 0.9049 | -1.04% | 2.42% | -0.33% | -- | -- | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9144 | 0.9144 | 1.17% | 4.09% | 0.72% | -- | -- | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9038 | 0.9038 | -0.98% | 0.20% | -4.80% | -- | -- | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9127 | 0.9127 | 1.98% | 2.27% | -- | -- | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8950 | 0.8950 | 1.30% | 0.20% | -8.44% | -6.86% | -- | -- | 31.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8835 | 0.8835 | 0.57% | -4.59% | -9.62% | -8.14% | 10.58% | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8785 | 0.8785 | -2.61% | -6.58% | -10.13% | -5.44% | -- | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9020 | 0.9020 | 1.08% | -2.62% | -11.40% | -0.42% | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8924 | 0.8924 | -0.09% | -4.74% | -5.96% | -- | 19.59% | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8932 | 0.8932 | -3.54% | -5.09% | -6.36% | -- | 20.57% | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9260 | 0.9260 | -1.53% | -0.76% | -2.92% | -- | 24.11% | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9404 | 0.9404 | 1.52% | -- | -1.42% | -- | 27.88% | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9263 | 0.9263 | -1.12% | -1.56% | -11.02% | -- | 27.62% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9368 | 0.9368 | -0.46% | 1.52% | -9.38% | 0.67% | 28.98% | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9411 | 0.9411 | 0.86% | 2.09% | -10.94% | 1.92% | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9331 | 0.9331 | 0.00% | 3.08% | -11.70% | -- | 33.62% | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9410 | 0.9410 | 1.97% | 3.65% | -8.34% | -- | -- | -- | 27.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9228 | 0.9228 | 0.11% | 2.65% | -9.33% | -- | -- | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9218 | 0.9218 | 1.83% | -1.87% | -8.43% | -- | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9052 | 0.9052 | 0.00% | -4.66% | -10.08% | -- | 29.74% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9079 | 0.9079 | 0.99% | -7.12% | -17.62% | -- | 28.91% | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8990 | 0.8990 | -4.30% | -7.99% | -18.43% | -- | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9394 | 0.9394 | -1.05% | -5.88% | -- | 6.44% | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9494 | 0.9494 | 0.00% | -6.75% | -8.70% | -- | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9775 | 0.9775 | 0.04% | 2.47% | -3.53% | 12.23% | 40.20% | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9771 | 0.9771 | -2.10% | -3.15% | 1.37% | -- | -- | -- | 35.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9981 | 0.9981 | -1.96% | -2.64% | 2.54% | -- | -- | -- | 37.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0181 | 1.0181 | 7.28% | -2.20% | 4.64% | -- | -- | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9490 | 0.9490 | -0.51% | -8.20% | -2.47% | 9.51% | 39.29% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9539 | 0.9539 | -5.45% | -9.73% | -0.15% | -- | 41.11% | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0089 | 1.0089 | -1.59% | -7.39% | 9.32% | -- | 50.45% | -- | 34.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0252 | 1.0252 | -1.52% | -1.52% | 10.43% | -- | -- | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0410 | 1.0410 | 0.70% | 1.40% | 15.71% | -- | 55.88% | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0338 | 1.0338 | -2.17% | 1.57% | 14.90% | 22.72% | 55.41% | -- | 39.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0567 | 1.0567 | -3.00% | 4.97% | -- | -- | -- | -- | 42.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0894 | 1.0894 | 4.65% | 8.14% | 21.30% | -- | 64.69% | -- | 47.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0410 | 1.0410 | 1.40% | -3.79% | 19.79% | -- | 57.44% | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0266 | 1.0266 | 0.86% | -6.85% | 15.06% | 27.23% | 56.64% | -- | 38.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0178 | 1.0178 | 1.10% | -- | 14.08% | 26.04% | 54.40% | -- | 36.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0067 | 1.0067 | -0.07% | -3.19% | 10.61% | 24.67% | 52.99% | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0074 | 1.0074 | -6.89% | -3.20% | 10.84% | 24.32% | -- | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0820 | 1.0820 | -1.82% | 6.78% | -- | -- | -- | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1021 | 1.1021 | 0.00% | 14.34% | -- | 35.46% | 67.59% | -- | 45.63% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0399 | 1.0399 | -0.08% | 6.88% | 8.22% | 29.00% | -- | -- | 38.84% | -- | -- | | 2026-06-25 | 1.0407 | 1.0407 | 2.70% | 6.96% | 8.20% | 27.44% | 57.37% | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0133 | 1.0133 | 5.13% | 6.07% | 9.07% | -- | 54.66% | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9639 | 0.9639 | -0.98% | 4.44% | 3.76% | 21.69% | 49.16% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9734 | 0.9734 | 0.04% | 4.85% | 4.78% | -- | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9730 | 0.9730 | 1.85% | -- | -- | 15.68% | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9553 | 0.9553 | 3.51% | -- | -- | -- | -- | -- | 22.13% | -- | -- | | 2026-06-16 | 0.9229 | 0.9229 | -0.59% | 2.76% | -- | 9.67% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9284 | 0.9284 | 3.19% | 6.84% | -- | -- | 40.33% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8997 | 0.8997 | 0.00% | 0.84% | -2.57% | -- | -- | -- | 20.01% | -- | -- | | 2026-06-09 | 0.8981 | 0.8981 | 3.35% | -1.19% | -- | -- | 35.81% | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8690 | 0.8690 | -2.60% | -- | -- | 1.02% | 31.45% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8922 | 0.8922 | 0.00% | -- | -- | -- | 34.45% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9101 | 0.9101 | 0.13% | -- | -- | 5.53% | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9089 | 0.9089 | 0.00% | -5.41% | -- | -- | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9609 | 0.9609 | -0.09% | -- | 10.32% | -- | 46.64% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9618 | 0.9618 | 3.53% | -- | 10.42% | -- | 45.79% | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9290 | 0.9290 | 2.56% | -- | -- | -- | -- | -- | 24.92% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9058 | 0.9058 | 0.00% | -- | -- | -- | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9306 | 0.9306 | 0.78% | -- | 10.47% | -- | 41.84% | -- | 27.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9234 | 0.9234 | 0.00% | -- | -- | 3.83% | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8826 | 0.8826 | 0.00% | -- | 9.06% | -- | 37.73% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8805 | 0.8805 | 1.09% | 1.60% | 8.80% | -4.26% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8710 | 0.8710 | 0.00% | -- | -- | -5.36% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8666 | 0.8666 | 0.00% | 2.87% | -- | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8424 | 0.8424 | 0.00% | 4.32% | -- | -7.28% | 36.33% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8069 | 0.8069 | -0.07% | -- | -6.20% | -12.06% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8075 | 0.8075 | -0.35% | -0.22% | -6.37% | -- | 23.96% | -- | -0.25% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8103 | 0.8103 | 0.00% | 0.52% | -- | -- | 22.27% | -- | 2.43% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.8136 | 0.8136 | 0.53% | 2.71% | -8.40% | -7.42% | 22.71% | -- | 4.99% | -- | -- | | 2026-03-27 | 0.8093 | 0.8093 | 0.40% | -- | -8.88% | -- | 21.66% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8061 | 0.8061 | -1.29% | -- | -- | -- | 21.69% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8166 | 0.8166 | 0.00% | -2.91% | -- | -7.40% | 23.56% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7921 | 0.7921 | 0.00% | -5.87% | -- | -- | 20.27% | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8411 | 0.8411 | 0.00% | -2.04% | -- | -1.49% | 25.69% | -- | 9.83% | -- | -- | | 2026-03-16 | 0.8415 | 0.8415 | 0.00% | -- | -- | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8586 | 0.8586 | 0.00% | -- | -3.20% | -- | 30.31% | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8602 | 0.8602 | 0.00% | -3.15% | -1.48% | -- | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8624 | 0.8624 | 0.00% | -2.16% | -2.59% | 3.02% | 32.80% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8882 | 0.8882 | 0.00% | -- | -3.43% | 7.37% | 33.28% | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8814 | 0.8814 | 0.00% | -- | -4.23% | -- | 32.46% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8893 | 0.8893 | 0.26% | -- | -2.95% | 4.12% | 36.79% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8870 | 0.8870 | 0.00% | -- | -- | -- | 38.03% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8892 | 0.8892 | 1.84% | 1.39% | -- | -- | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8731 | 0.8731 | 0.00% | -- | -- | -- | 36.19% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8853 | 0.8853 | 0.95% | -3.74% | -- | 2.69% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8770 | 0.8770 | 0.00% | -- | -- | 1.39% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9318 | 0.9318 | 1.32% | 1.37% | -- | 4.83% | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9197 | 0.9197 | 0.00% | -- | -- | 2.79% | -- | -- | 16.70% | -- | -- | | 2026-01-23 | 0.9203 | 0.9203 | 0.25% | -0.21% | -- | -- | 44.91% | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9180 | 0.9180 | -0.13% | -- | -- | 7.99% | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9192 | 0.9192 | 0.00% | -- | -- | 7.61% | 42.89% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9216 | 0.9216 | -0.07% | 0.58% | -- | 11.32% | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | 46.71% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9085 | 0.9085 | -0.85% | -- | -- | -- | 47.13% | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9163 | 0.9163 | 0.00% | -- | -- | -- | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9176 | 0.9176 | 0.00% | -- | -- | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8788 | 0.8788 | 0.00% | -- | 5.22% | -- | -- | 38.44% | 16.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8819 | 0.8819 | 0.00% | 3.29% | -- | -- | 35.24% | 38.93% | 22.74% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8538 | 0.8538 | 0.00% | -- | 2.35% | 0.80% | -- | 34.50% | 14.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8572 | 0.8572 | 0.00% | -- | 1.22% | -- | 33.11% | 35.03% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8617 | 0.8617 | 0.00% | 2.94% | 0.08% | -- | -- | 35.74% | 14.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8371 | 0.8371 | -0.36% | 1.09% | -2.90% | 1.41% | 31.93% | 31.87% | 12.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8401 | 0.8401 | -0.49% | -- | -2.88% | -- | 32.03% | 32.34% | 12.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8442 | 0.8442 | 1.08% | -- | -2.40% | -- | 33.39% | 32.99% | 12.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8352 | 0.8352 | 0.97% | -- | -6.04% | -- | 32.82% | 31.57% | 14.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8272 | 0.8272 | -0.11% | -- | -7.54% | -- | 30.35% | 30.31% | 13.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8281 | 0.8281 | 0.00% | -0.77% | -5.14% | -- | 33.01% | 30.45% | 13.39% | -- | -- | | 2025-11-19 | 0.8345 | 0.8345 | 0.04% | -2.29% | 0.80% | 12.65% | 31.40% | 31.46% | 10.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8342 | 0.8342 | -0.71% | -- | 0.76% | 11.81% | 32.60% | 31.41% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8402 | 0.8402 | -0.79% | -2.42% | 1.49% | 14.25% | 32.65% | 32.36% | 10.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8469 | 0.8469 | -2.06% | -- | -- | 16.69% | 32.12% | 33.41% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8647 | 0.8647 | 1.24% | -- | -- | 19.06% | 32.97% | 36.22% | 12.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8541 | 0.8541 | 0.00% | -- | -- | -- | 32.15% | 34.55% | 11.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8610 | 0.8610 | 0.00% | -0.13% | -- | 23.53% | 32.28% | 35.63% | 14.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8491 | 0.8491 | -1.51% | -4.48% | -- | 21.70% | 31.66% | 33.76% | 7.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8621 | 0.8621 | -0.34% | -3.64% | -- | 24.42% | 34.77% | 35.81% | 11.43% | -- | -- | | 2025-10-31 | 0.8650 | 0.8650 | -2.56% | -0.92% | -- | 22.82% | 36.18% | 36.26% | 14.22% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8877 | 0.8877 | -0.99% | -- | -- | -- | 38.31% | 39.84% | 19.33% | -- | -- | | 2025-10-29 | 0.8966 | 0.8966 | 0.87% | 5.47% | -- | -- | 38.69% | 41.24% | 20.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8889 | 0.8889 | -0.65% | 4.06% | -- | -- | 36.65% | 40.03% | 19.49% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8947 | 0.8947 | 2.49% | 6.72% | -- | 28.48% | 37.31% | 40.94% | 17.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8730 | 0.8730 | 0.00% | 5.45% | 0.01% | 25.22% | 34.23% | 37.52% | 13.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8501 | 0.8501 | -0.48% | -- | -1.27% | -- | 29.47% | 33.92% | 10.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8542 | 0.8542 | 1.88% | -- | 1.09% | -- | 31.03% | 34.56% | 11.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8384 | 0.8384 | 1.27% | -- | -0.78% | 23.06% | 28.65% | 32.07% | 9.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8279 | 0.8279 | 0.00% | -- | -2.17% | 22.47% | 31.14% | 30.42% | 6.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9027 | 0.9027 | 0.00% | -- | -- | 36.46% | 37.63% | 42.20% | 17.55% | 开放申购 | 开放赎回 |
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