|
| 南方阿尔法A(010357)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 | 0.6451 | 0.6451 | -0.05% | -0.11% | -2.82% | 15.88% | -5.26% | -- | 31.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6454 | 0.6454 | -0.25% | -1.22% | -1.56% | 16.37% | -4.19% | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6470 | 0.6470 | -0.55% | -1.67% | -1.31% | 15.49% | -- | -- | 31.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6506 | 0.6506 | 1.97% | -0.52% | -0.76% | 17.65% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6380 | 0.6380 | -1.21% | -2.65% | -4.29% | 16.76% | -3.14% | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6458 | 0.6458 | -1.16% | -1.84% | -1.57% | 18.28% | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6534 | 0.6534 | -0.70% | 0.38% | 0.69% | -- | -- | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6580 | 0.6580 | 0.61% | -0.09% | 1.40% | 20.82% | -0.68% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6540 | 0.6540 | -0.21% | -0.27% | 0.79% | -- | 0.83% | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6554 | 0.6554 | -0.38% | -1.25% | 4.28% | 16.37% | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6579 | 0.6579 | 1.08% | -1.76% | 6.58% | -- | -- | -- | 30.72% | -- | -- | | 2026-09-02 | 0.6509 | 0.6509 | -1.17% | -2.98% | 4.98% | 13.30% | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6586 | 0.6586 | 0.43% | -2.37% | 6.23% | 14.74% | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6558 | 0.6558 | -1.19% | -- | 5.77% | -- | -- | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6637 | 0.6637 | -0.90% | -0.94% | 9.98% | -- | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6697 | 0.6697 | -0.18% | -0.73% | 10.75% | -- | -- | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6709 | 0.6709 | -0.55% | 0.87% | 12.30% | 12.45% | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6746 | 0.6746 | 0.00% | 0.01% | 12.92% | 12.83% | -- | -- | 37.98% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6700 | 0.6700 | -0.68% | 2.20% | 9.87% | -- | -- | -- | 35.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6746 | 0.6746 | 1.43% | 1.67% | 11.32% | -- | 10.14% | -- | 34.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6651 | 0.6651 | -1.39% | 0.17% | 13.19% | -- | 9.97% | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6745 | 0.6745 | 1.61% | 1.19% | 14.79% | -- | 10.10% | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6638 | 0.6638 | 1.25% | 1.17% | 12.97% | 11.36% | 9.39% | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6556 | 0.6556 | -1.19% | 1.03% | 7.12% | 10.65% | 9.18% | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6635 | 0.6635 | -0.08% | 5.67% | 10.99% | 10.07% | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6640 | 0.6640 | -0.39% | 5.15% | 8.92% | 9.77% | 11.56% | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6666 | 0.6666 | 1.60% | 6.06% | 9.35% | -- | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6561 | 0.6561 | 1.11% | 6.29% | 7.63% | 9.53% | 10.68% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6489 | 0.6489 | 3.34% | 4.66% | 6.24% | -- | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6279 | 0.6279 | -0.57% | 2.38% | 1.19% | 3.56% | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6315 | 0.6315 | 0.48% | 2.55% | 2.43% | 4.57% | 6.01% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6285 | 0.6285 | 1.81% | 4.14% | 1.95% | 4.07% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6173 | 0.6173 | -0.44% | 2.08% | 0.13% | 2.22% | 7.54% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6200 | 0.6200 | 1.09% | 3.78% | 0.68% | 2.67% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6133 | 0.6133 | -0.41% | 0.49% | -0.41% | 1.56% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6158 | 0.6158 | 2.04% | 1.47% | 0.65% | -- | 5.19% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6035 | 0.6035 | -0.20% | -1.03% | 2.12% | -- | 4.74% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6047 | 0.6047 | 1.22% | -0.21% | 2.32% | -- | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5974 | 0.5974 | -2.11% | 1.67% | 1.50% | 0.79% | 4.95% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6103 | 0.6103 | 0.56% | -0.91% | 7.00% | -- | 8.50% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6069 | 0.6069 | -0.48% | -2.54% | 5.55% | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6098 | 0.6098 | 0.63% | -0.36% | 7.64% | 1.26% | 9.58% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6060 | 0.6060 | 3.13% | 1.37% | 6.97% | 0.30% | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5876 | 0.5876 | -4.59% | -3.61% | 5.55% | -2.51% | 6.41% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6159 | 0.6159 | -1.09% | 1.15% | 11.05% | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6227 | 0.6227 | 1.75% | 3.94% | 11.16% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6120 | 0.6120 | 2.38% | 0.20% | 10.67% | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5978 | 0.5978 | -1.94% | -3.66% | 8.10% | 0.29% | 10.89% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6096 | 0.6096 | 0.11% | -1.12% | 11.65% | -- | 14.78% | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6089 | 0.6089 | 1.64% | 0.91% | -- | 2.42% | 14.28% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5991 | 0.5991 | -1.92% | -2.85% | 10.01% | 0.89% | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6108 | 0.6108 | -1.56% | -0.81% | -- | -- | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6205 | 0.6205 | 0.65% | 1.42% | -- | -- | 16.26% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6165 | 0.6165 | 2.17% | 4.31% | -- | -- | 15.36% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6034 | 0.6034 | -2.16% | 1.00% | 5.03% | 2.25% | 13.70% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6167 | 0.6167 | 0.15% | 4.77% | 7.44% | 3.87% | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6158 | 0.6158 | 0.65% | 7.96% | -- | 6.23% | 16.04% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6118 | 0.6118 | 3.52% | 6.40% | -- | 4.80% | 17.09% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5910 | 0.5910 | -1.07% | 4.32% | -0.94% | 3.52% | -- | -- | 14.29% | -- | -- | | 2026-06-25 | 0.5974 | 0.5974 | 1.50% | 5.45% | -0.08% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5886 | 0.5886 | 3.19% | 5.73% | -1.59% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5704 | 0.5704 | -0.80% | 2.85% | -4.63% | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5750 | 0.5750 | 1.50% | 2.64% | -3.86% | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5665 | 0.5665 | 1.76% | 3.68% | -- | -- | 8.42% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5567 | 0.5567 | 0.38% | 1.96% | -6.61% | -6.30% | -- | -- | 5.60% | -- | -- | | 2026-06-16 | 0.5546 | 0.5546 | -1.00% | -- | -6.96% | -6.96% | 5.22% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5602 | 0.5602 | 1.30% | 2.86% | -6.02% | -5.90% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5530 | 0.5530 | 1.21% | -- | -8.58% | -7.71% | 4.06% | -- | 6.57% | -- | -- | | 2026-06-11 | 0.5464 | 0.5464 | 0.07% | -2.98% | -- | -- | 3.52% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5460 | 0.5460 | 0.00% | -- | -8.85% | -- | 3.70% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5446 | 0.5446 | 0.00% | -5.12% | -9.08% | -11.10% | 4.27% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5632 | 0.5632 | 0.00% | -- | -6.74% | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5745 | 0.5745 | 0.09% | -3.70% | -4.87% | -- | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5740 | 0.5740 | 0.00% | -4.00% | -4.95% | -9.89% | -- | -- | 10.24% | -- | -- | | 2026-05-26 | 0.5966 | 0.5966 | -0.22% | -- | 0.66% | -- | 17.00% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5979 | 0.5979 | -0.03% | -- | 0.88% | -7.16% | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5981 | 0.5981 | 0.00% | 0.34% | -- | -6.31% | 15.80% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5961 | 0.5961 | 0.61% | -0.48% | -- | -6.63% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5925 | 0.5925 | -1.71% | -- | -- | -7.19% | 16.77% | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6028 | 0.6028 | -0.35% | -0.58% | 1.12% | -5.58% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6049 | 0.6049 | 0.00% | 0.17% | -- | -6.39% | 19.57% | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5990 | 0.5990 | 0.00% | -0.81% | 0.88% | -4.69% | 19.30% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6063 | 0.6063 | 0.40% | -- | -- | -3.53% | -- | -- | 15.77% | -- | -- | | 2026-04-30 | 0.6039 | 0.6039 | 0.00% | -- | 4.17% | -5.45% | 21.83% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5927 | 0.5927 | 0.00% | -1.66% | -- | -11.11% | 20.42% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6022 | 0.6022 | -0.33% | -- | -- | -- | 25.98% | -- | 13.86% | -- | -- | | 2026-04-20 | 0.6042 | 0.6042 | 0.25% | 1.36% | -- | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6027 | 0.6027 | 0.00% | -- | 1.45% | -- | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5961 | 0.5961 | 0.00% | -- | 0.13% | -10.09% | 25.10% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5945 | 0.5945 | 0.12% | 0.75% | -0.75% | -- | 28.18% | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5938 | 0.5938 | 0.00% | 0.02% | -3.07% | -- | 29.20% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5901 | 0.5901 | -0.61% | 3.36% | -- | -3.07% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5937 | 0.5937 | 2.45% | -- | -6.80% | -2.48% | 13.41% | -- | 10.54% | -- | -- | | 2026-03-31 | 0.5795 | 0.5795 | -0.03% | -- | -9.03% | -4.81% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5797 | 0.5797 | -0.70% | -- | -9.00% | -- | -- | -- | 8.25% | -- | -- | | 2026-03-27 | 0.5838 | 0.5838 | 2.26% | -- | -8.35% | -5.24% | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5709 | 0.5709 | 0.00% | -- | -- | -7.34% | 11.01% | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.5941 | 0.5941 | -0.34% | -- | -6.94% | -2.78% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5961 | 0.5961 | 0.13% | -0.48% | -6.63% | -1.47% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5953 | 0.5953 | -0.65% | -2.82% | -6.75% | -3.67% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5992 | 0.5992 | 0.00% | -- | -7.27% | -3.04% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5990 | 0.5990 | -2.22% | -- | -- | -3.36% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6126 | 0.6126 | 0.00% | -3.83% | -2.53% | -- | 22.20% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6370 | 0.6370 | 0.00% | -0.22% | -2.57% | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6440 | 0.6440 | 0.00% | 0.88% | -3.42% | -- | 28.85% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6384 | 0.6384 | -1.21% | 1.58% | -3.71% | -1.42% | 31.25% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6462 | 0.6462 | 0.17% | -- | -- | 2.09% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6451 | 0.6451 | 0.51% | -- | -- | -- | 32.82% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6418 | 0.6418 | 0.00% | -- | -- | -- | 31.11% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6285 | 0.6285 | 0.00% | -1.60% | -1.40% | -- | 28.24% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6178 | 0.6178 | -3.27% | -- | 1.48% | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6387 | 0.6387 | 0.00% | -4.21% | -- | -4.90% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6537 | 0.6537 | -0.02% | -- | 6.10% | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6538 | 0.6538 | 0.00% | -- | 6.12% | -- | -- | -- | 10.14% | -- | -- | | 2026-01-23 | 0.6668 | 0.6668 | 0.00% | -- | 8.74% | -- | 39.59% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6593 | 0.6593 | 0.00% | -- | -- | 2.89% | 39.00% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6649 | 0.6649 | 0.00% | -- | -- | -- | 40.48% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6630 | 0.6630 | 0.00% | 4.02% | 7.28% | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6431 | 0.6431 | 0.89% | 5.63% | -- | -- | 34.96% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6374 | 0.6374 | 0.00% | -- | -- | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6088 | 0.6088 | 0.00% | -- | -0.25% | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6161 | 0.6161 | -0.06% | -- | 0.87% | -- | 26.09% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6165 | 0.6165 | 0.00% | 1.20% | -- | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6132 | 0.6132 | 0.00% | 1.36% | -- | -9.94% | 25.37% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6092 | 0.6092 | -0.31% | -- | -- | -10.01% | 23.44% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6111 | 0.6111 | 1.01% | -1.74% | -- | -10.25% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6050 | 0.6050 | 0.00% | -2.39% | -4.48% | -10.18% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6180 | 0.6180 | 0.00% | -- | -2.37% | -- | 23.30% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6219 | 0.6219 | 0.34% | -- | -- | -- | 24.98% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6198 | 0.6198 | -0.13% | 1.29% | -3.61% | -- | 24.96% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6206 | 0.6206 | 0.00% | 0.50% | -3.48% | -6.32% | 25.65% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6119 | 0.6119 | -0.91% | -- | -- | -- | 25.44% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6175 | 0.6175 | 1.18% | -- | -- | -- | 28.11% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6103 | 0.6103 | 0.00% | -- | -- | -- | 28.43% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6108 | 0.6108 | 0.00% | -1.21% | -9.44% | -- | 29.35% | -- | 4.00% | -- | -- | | 2025-11-20 | 0.6144 | 0.6144 | -0.63% | -5.13% | -5.88% | 0.31% | 25.80% | -- | 2.76% | -- | -- | | 2025-11-19 | 0.6183 | 0.6183 | 0.00% | -2.32% | -3.51% | 2.23% | 27.07% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6334 | 0.6334 | -2.19% | -1.49% | -1.89% | 5.48% | 27.93% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6476 | 0.6476 | 2.31% | -- | -- | -- | 28.03% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6330 | 0.6330 | 0.00% | -2.03% | -7.36% | 6.35% | 25.79% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6430 | 0.6430 | 0.00% | -- | -- | -- | 26.95% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6461 | 0.6461 | -0.32% | -- | -- | 8.46% | 28.58% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6482 | 0.6482 | -2.06% | -- | -- | -- | 31.11% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6618 | 0.6618 | 0.00% | -- | -- | 15.30% | 34.81% | -- | 7.98% | -- | -- | | 2025-10-30 | 0.6716 | 0.6716 | 0.00% | -- | -- | -- | 35.92% | -- | 11.90% | -- | -- | | 2025-10-24 | 0.6745 | 0.6745 | 0.00% | 5.26% | -3.09% | 18.50% | 37.01% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6676 | 0.6676 | 2.27% | 3.41% | -0.42% | 19.96% | 35.72% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6528 | 0.6528 | 1.87% | -- | -2.63% | -- | 33.42% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6408 | 0.6408 | -3.23% | -6.22% | -5.89% | 16.04% | 34.26% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6622 | 0.6622 | 0.00% | -- | -1.69% | -- | 37.53% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6456 | 0.6456 | 0.00% | -- | -- | -- | 30.03% | -- | -0.29% | -- | -- | | 2025-10-10 | 0.6833 | 0.6833 | 0.00% | -- | -- | 28.66% | 35.12% | -- | 8.31% | 开放申购 | 开放赎回 |
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