|
| 南方行业精选一年A(010062)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 | 0.9681 | 0.9681 | 0.00% | 0.94% | -2.81% | -6.94% | 12.39% | -- | 54.55% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9567 | 0.9567 | -0.61% | -0.93% | -5.49% | -7.05% | 11.28% | -- | 52.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9626 | 0.9626 | 0.36% | -1.00% | -2.67% | -4.20% | 13.68% | -- | 53.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9591 | 0.9591 | 0.18% | -1.20% | -3.02% | -4.95% | -- | -- | 52.67% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9574 | 0.9574 | 0.15% | -1.51% | -3.20% | -1.97% | 13.36% | -- | 51.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9560 | 0.9560 | -1.00% | -1.39% | -- | -0.78% | 14.50% | -- | 50.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9657 | 0.9657 | -0.68% | -1.25% | -5.21% | -- | -- | -- | 52.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9723 | 0.9723 | 0.16% | -0.37% | -3.22% | 1.25% | -- | -- | 53.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9707 | 0.9707 | -0.14% | -1.58% | -3.38% | 4.77% | 18.49% | -- | 53.71% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9721 | 0.9721 | 0.27% | -2.73% | -3.24% | 2.03% | 19.16% | -- | 53.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9695 | 0.9695 | -0.86% | -2.86% | 0.53% | -0.52% | -- | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9779 | 0.9779 | 0.20% | -2.49% | 2.74% | -- | -- | -- | 52.89% | -- | -- | | 2026-09-02 | 0.9759 | 0.9759 | -1.05% | -1.46% | -- | -- | -- | -- | 52.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9863 | 0.9863 | -1.31% | 0.47% | -- | 3.44% | -- | -- | 54.21% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9994 | 0.9994 | 0.14% | 1.11% | -- | -- | -- | -- | 57.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9980 | 0.9980 | -0.49% | 0.19% | 2.30% | -- | -- | -- | 60.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0029 | 1.0029 | 1.26% | 1.16% | -0.17% | -- | -- | -- | 61.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9904 | 0.9904 | 0.89% | 0.39% | 0.92% | -2.13% | -- | -- | 59.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9817 | 0.9817 | -0.68% | -3.38% | 0.03% | -- | -- | -- | 58.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9884 | 0.9884 | -0.77% | -2.36% | 0.71% | 0.00% | -- | -- | 57.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9961 | 0.9961 | 0.47% | 0.72% | -0.11% | -- | -- | -- | 58.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9914 | 0.9914 | 0.49% | 0.29% | 4.27% | -- | 29.63% | -- | 56.32% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9866 | 0.9866 | -2.89% | -1.55% | 2.14% | -0.34% | 30.09% | -- | 55.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0160 | 1.0160 | 0.37% | -- | 5.19% | 3.71% | 33.49% | -- | 60.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0123 | 1.0123 | 2.36% | -0.64% | 4.80% | -- | 32.95% | -- | 57.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9890 | 0.9890 | 0.05% | -1.56% | -5.43% | -0.42% | -- | -- | 53.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9885 | 0.9885 | -1.36% | -0.45% | -3.65% | -2.68% | -- | -- | 52.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0021 | 1.0021 | 0.00% | -- | -4.75% | 0.02% | 35.77% | -- | 54.98% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0188 | 1.0188 | 1.40% | 7.04% | -3.17% | 2.25% | 39.07% | -- | 54.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0047 | 1.0047 | 1.18% | -- | -4.78% | -- | -- | -- | 51.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9930 | 0.9930 | 0.00% | 3.17% | -6.26% | -0.69% | -- | -- | 49.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9644 | 0.9644 | 1.32% | -1.15% | -8.86% | -1.94% | 35.79% | -- | 45.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9518 | 0.9518 | 0.00% | -5.26% | -10.05% | -3.22% | 35.43% | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9625 | 0.9625 | -1.87% | -2.05% | -13.64% | -2.14% | -- | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9808 | 0.9808 | 0.53% | -0.79% | -10.27% | -- | 35.73% | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9756 | 0.9756 | -2.89% | -2.17% | -8.61% | -- | -- | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0046 | 1.0046 | 2.36% | 5.66% | -5.89% | -- | -- | -- | 53.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9814 | 0.9814 | -0.12% | 1.60% | -6.74% | -0.08% | 35.35% | -- | 52.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9826 | 0.9826 | -0.61% | -2.34% | -3.69% | -- | -- | -- | 52.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9886 | 0.9886 | -0.86% | -4.01% | -4.97% | -- | -- | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9972 | 0.9972 | 4.88% | -4.65% | -3.14% | 1.26% | 40.69% | -- | 54.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9508 | 0.9508 | -1.56% | -7.33% | -7.64% | -3.28% | -- | -- | 47.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9659 | 0.9659 | -4.00% | -8.19% | -6.16% | -- | 38.24% | -- | 48.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0061 | 1.0061 | -2.31% | -7.99% | 0.13% | -- | 44.60% | -- | 54.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0299 | 1.0299 | -1.52% | -2.67% | 2.06% | -- | -- | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0458 | 1.0458 | 1.93% | -0.88% | 7.09% | -- | -- | -- | 60.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0260 | 1.0260 | -2.48% | -3.14% | 5.06% | 5.63% | 48.93% | -- | 57.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0521 | 1.0521 | -3.79% | -0.57% | -- | -- | 53.41% | -- | 64.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0935 | 1.0935 | 3.34% | 4.07% | 13.87% | 11.63% | 59.24% | -- | 70.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0582 | 1.0582 | 0.29% | -4.22% | 14.21% | 8.22% | -- | -- | 65.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0551 | 1.0551 | -0.40% | -5.33% | 10.74% | -- | -- | -- | 64.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0593 | 1.0593 | 0.11% | -3.08% | 11.18% | -- | 53.41% | -- | 64.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0581 | 1.0581 | 0.70% | -0.88% | -- | -- | 53.04% | -- | 62.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0507 | 1.0507 | -4.90% | -1.35% | -- | 10.36% | -- | -- | 63.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1048 | 1.1048 | -0.87% | 4.99% | 15.87% | -- | -- | -- | 71.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1145 | 1.1145 | 1.97% | 9.24% | -- | 16.11% | 64.16% | -- | 73.17% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0930 | 1.0930 | 2.39% | 5.07% | -- | -- | 61.09% | -- | 70.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0675 | 1.0675 | 0.23% | 3.69% | 5.48% | 12.57% | -- | -- | 67.71% | -- | -- | | 2026-06-25 | 1.0651 | 1.0651 | 1.22% | 3.46% | -- | -- | -- | -- | 65.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0523 | 1.0523 | 3.15% | 2.23% | 6.46% | -- | 56.87% | -- | 63.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0202 | 1.0202 | -1.93% | 1.53% | 3.22% | -- | -- | -- | 58.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0403 | 1.0403 | 1.05% | 3.09% | 5.25% | -- | -- | -- | 61.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0295 | 1.0295 | 0.02% | 6.85% | 5.08% | -- | 52.97% | -- | 57.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0293 | 1.0293 | 2.44% | -- | -- | 3.55% | -- | -- | 57.53% | -- | -- | | 2026-06-16 | 1.0048 | 1.0048 | -0.43% | 4.63% | -- | -0.77% | 49.35% | -- | 53.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0091 | 1.0091 | 3.33% | 8.92% | -- | -- | -- | -- | 55.61% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9766 | 0.9766 | 1.36% | 2.50% | -2.53% | -5.52% | -- | -- | 54.94% | -- | -- | | 2026-06-11 | 0.9635 | 0.9635 | 0.00% | -1.14% | -- | -- | -- | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9603 | 0.9603 | 3.65% | -- | -3.62% | -6.16% | -- | -- | 52.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9265 | 0.9265 | -2.76% | -2.83% | -7.02% | -- | 39.28% | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9528 | 0.9528 | -2.24% | -- | -3.12% | -- | 43.13% | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9746 | 0.9746 | 0.00% | -- | -0.90% | -4.68% | -- | -- | 52.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9535 | 0.9535 | 0.00% | -- | -3.05% | -- | -- | -- | 51.40% | -- | -- | | 2026-05-26 | 1.0120 | 1.0120 | 0.00% | 2.22% | 3.03% | -- | 52.04% | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | 47.00% | -- | 50.79% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.9900 | 0.9900 | 1.05% | -1.19% | -- | -- | -- | -- | 52.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9797 | 0.9797 | 0.00% | -- | -- | -- | -- | -- | 51.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9932 | 0.9932 | -2.22% | -- | -- | -- | 48.19% | -- | 54.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0157 | 1.0157 | 1.38% | 1.58% | 4.57% | -- | -- | -- | 57.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0019 | 1.0019 | 0.00% | 1.87% | -- | -- | 49.90% | -- | 55.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9964 | 0.9964 | 0.00% | 1.31% | 1.90% | -- | -- | -- | 50.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9999 | 0.9999 | 1.67% | -- | -- | -- | -- | -- | 51.34% | -- | -- | | 2026-04-30 | 0.9835 | 0.9835 | 0.00% | -- | 2.46% | -- | 52.29% | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9822 | 0.9822 | 0.00% | -- | -- | -- | 52.04% | -- | 47.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9848 | 0.9848 | 0.18% | -- | -- | -- | 54.38% | -- | 45.90% | -- | -- | | 2026-04-20 | 0.9830 | 0.9830 | 0.00% | 1.20% | -- | -- | -- | -- | 43.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9713 | 0.9713 | 0.00% | -- | -- | -- | 54.32% | -- | 42.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9796 | 0.9796 | 0.18% | 2.89% | -4.27% | -- | 62.16% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9778 | 0.9778 | 0.00% | -- | -- | -- | -- | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9521 | 0.9521 | 0.00% | 0.40% | -- | -1.13% | -- | -- | 36.82% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9453 | 0.9453 | -1.52% | -- | -- | -1.84% | -- | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9599 | 0.9599 | 0.00% | -- | -- | -- | -- | -- | 37.74% | -- | -- | | 2026-03-26 | 0.9483 | 0.9483 | 0.00% | -1.11% | -- | -1.99% | 37.24% | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9589 | 0.9589 | 0.00% | -7.24% | -- | -- | -- | -- | 40.91% | -- | -- | | 2026-03-17 | 0.9940 | 0.9940 | -1.84% | -- | -- | 5.13% | -- | -- | 46.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0126 | 1.0126 | 0.00% | -1.05% | -- | 9.47% | 46.24% | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0337 | 1.0337 | 0.00% | -- | -- | -- | 51.61% | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0233 | 1.0233 | 0.00% | -- | -- | 9.78% | -- | -- | 45.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0224 | 1.0224 | -0.25% | -2.13% | 0.03% | -- | 53.03% | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | 53.35% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0446 | 1.0446 | 0.00% | -- | -- | -- | 57.11% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0250 | 1.0250 | 0.59% | 0.28% | -- | -- | 53.08% | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | 52.39% | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0221 | 1.0221 | 0.00% | -4.66% | 6.14% | 12.22% | 51.76% | -- | 39.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9888 | 0.9888 | 0.00% | -5.15% | 2.68% | -- | 46.82% | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0597 | 1.0597 | -1.16% | -- | 10.60% | -- | 57.34% | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0721 | 1.0721 | 0.00% | -- | 10.80% | 17.67% | 59.18% | -- | 46.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0425 | 1.0425 | 0.00% | 1.77% | 7.74% | 14.83% | 55.99% | -- | 41.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0244 | 1.0244 | 0.00% | 2.65% | -- | 18.46% | 54.05% | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9980 | 0.9980 | 0.00% | -- | -- | 8.99% | -- | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0011 | 1.0011 | 0.00% | -- | 5.89% | -- | -- | -- | 38.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9630 | 0.9630 | 0.00% | -- | 6.05% | -- | -- | -- | 37.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9581 | 0.9581 | -0.98% | -- | 5.51% | 6.53% | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9676 | 0.9676 | 1.14% | -- | -- | -- | 44.53% | -- | 39.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9567 | 0.9567 | 0.00% | 2.36% | -- | -- | -- | -- | 40.71% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9513 | 0.9513 | 0.00% | 2.84% | -- | 10.73% | 43.31% | -- | 39.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9346 | 0.9346 | -1.15% | 0.32% | -- | 9.97% | 40.71% | -- | 33.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9455 | 0.9455 | 2.22% | 0.91% | 3.09% | 9.98% | -- | -- | 34.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9250 | 0.9250 | 0.00% | -0.76% | -0.89% | 9.23% | 39.92% | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9316 | 0.9316 | -0.58% | -- | -- | 11.58% | -- | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9370 | 0.9370 | 0.53% | -- | -- | -- | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9321 | 0.9321 | -1.26% | 1.19% | -- | -- | 37.97% | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9440 | 0.9440 | -0.15% | 2.23% | -- | 15.23% | 41.06% | -- | 32.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9454 | 0.9454 | 0.00% | 4.11% | 2.73% | 15.89% | 42.87% | -- | 32.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9211 | 0.9211 | -0.25% | -- | -- | -- | 38.30% | -- | 29.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9234 | 0.9234 | 1.68% | 4.81% | -- | -- | 39.63% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9081 | 0.9081 | 0.00% | -- | -0.33% | -- | 38.66% | -- | 31.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8810 | 0.8810 | 0.00% | -3.95% | -2.96% | -- | 34.83% | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9048 | 0.9048 | 0.00% | -5.20% | 3.58% | 18.31% | 35.75% | -- | 26.83% | -- | -- | | 2025-11-17 | 0.9172 | 0.9172 | -1.73% | -- | 6.06% | 20.46% | 39.01% | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9333 | 0.9333 | -2.21% | -- | 5.64% | -- | 39.95% | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9544 | 0.9544 | 2.58% | -- | -- | -- | 41.06% | -- | 32.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9304 | 0.9304 | 0.00% | 1.10% | 1.61% | 26.05% | 38.27% | -- | 29.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9203 | 0.9203 | 1.04% | -- | -- | -- | 34.00% | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9108 | 0.9108 | -1.72% | -0.03% | -- | 28.25% | 34.42% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9267 | 0.9267 | 0.00% | -- | -- | 31.86% | 38.27% | -- | 30.50% | -- | -- | | 2025-10-30 | 0.9364 | 0.9364 | 0.00% | -- | -- | -- | 39.37% | -- | 36.22% | -- | -- | | 2025-10-28 | 0.9111 | 0.9111 | 0.00% | 2.60% | -- | -- | 33.59% | -- | 32.54% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9079 | 0.9079 | 0.00% | 4.98% | 4.20% | 25.21% | 32.93% | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8880 | 0.8880 | 1.66% | 0.51% | 3.53% | 25.28% | 30.45% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8735 | 0.8735 | 1.01% | -- | 1.84% | -- | 28.36% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8648 | 0.8648 | -3.70% | -5.56% | 0.59% | 23.77% | 30.89% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8980 | 0.8980 | 0.00% | -4.42% | 6.05% | 29.06% | 34.81% | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8835 | 0.8835 | 0.00% | -- | 4.61% | -- | 28.10% | -- | 19.67% | -- | -- | | 2025-10-10 | 0.9157 | 0.9157 | -2.53% | -- | -- | 33.52% | 32.48% | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9395 | 0.9395 | 0.00% | -- | -- | 36.81% | 38.71% | -- | 28.82% | 开放申购 | 开放赎回 |
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