|
| 南方医药创新A(010592)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 | 0.6856 | 0.6856 | 0.00% | 5.98% | -0.13% | 21.41% | -8.46% | 4.59% | 33.52% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6479 | 0.6479 | 0.15% | 0.39% | -7.71% | 20.47% | -14.92% | -1.16% | 25.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6469 | 0.6469 | 0.00% | -1.01% | -6.42% | 20.02% | -15.52% | -1.31% | 24.81% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6478 | 0.6478 | 0.00% | -2.47% | -6.29% | -- | -16.24% | -1.17% | 27.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6454 | 0.6454 | -1.24% | -3.19% | -7.35% | -- | -- | -1.54% | 30.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6535 | 0.6535 | -1.37% | -1.03% | -5.21% | 22.84% | -- | -0.31% | 32.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6626 | 0.6626 | -0.24% | 0.33% | -3.89% | 25.49% | -16.34% | 1.08% | 34.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6642 | 0.6642 | 0.83% | -0.78% | -3.66% | 22.16% | -- | 1.33% | 35.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6587 | 0.6587 | -1.20% | -2.62% | 4.19% | -- | -- | 0.49% | 31.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6667 | 0.6667 | 0.97% | -- | 9.67% | -- | -- | 1.71% | 32.89% | -- | -- | | 2026-09-02 | 0.6603 | 0.6603 | -0.02% | -2.90% | 6.40% | 17.83% | -- | 0.73% | 31.61% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6604 | 0.6604 | -1.34% | -1.95% | 6.41% | -- | -- | 0.75% | 31.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6694 | 0.6694 | -1.03% | -- | 7.86% | 13.69% | -- | 2.12% | 33.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6764 | 0.6764 | 0.00% | -1.47% | 4.93% | 17.23% | -- | 3.19% | 38.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6800 | 0.6800 | 0.97% | -0.54% | 4.94% | -- | -- | 3.74% | 40.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6735 | 0.6735 | 0.00% | -4.13% | 3.94% | 12.44% | -- | 2.75% | 38.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6865 | 0.6865 | -1.73% | -0.69% | 2.46% | -- | -- | 4.73% | 39.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6986 | 0.6986 | 2.18% | 0.30% | 5.20% | 15.66% | -9.57% | 6.58% | 41.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6837 | 0.6837 | -2.68% | -1.68% | 5.62% | 14.03% | -13.17% | 4.30% | 38.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7025 | 0.7025 | 0.07% | 0.88% | 8.53% | 16.93% | -11.90% | 7.17% | 42.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7020 | 0.7020 | 1.55% | 0.78% | 8.45% | -- | -10.86% | 7.09% | 39.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6913 | 0.6913 | -0.75% | 0.28% | 1.89% | -- | -11.16% | 5.46% | 36.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6965 | 0.6965 | 0.16% | 7.15% | 4.88% | -- | -9.92% | 6.25% | 38.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6954 | 0.6954 | -0.14% | 7.27% | 4.29% | 8.18% | -- | 6.09% | 38.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6964 | 0.6964 | -0.03% | 10.16% | 4.44% | 8.07% | -- | 6.24% | 38.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6966 | 0.6966 | 1.04% | 14.59% | 4.47% | -- | -- | 6.27% | 37.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6894 | 0.6894 | 6.06% | 11.09% | 6.31% | -- | -8.42% | 5.17% | 37.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6500 | 0.6500 | 0.26% | 5.55% | -3.87% | 0.22% | -16.45% | -0.84% | 24.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6483 | 0.6483 | 2.55% | -- | -3.80% | -- | -- | -1.10% | 24.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6322 | 0.6322 | 4.00% | -1.92% | -6.19% | -- | -- | -3.55% | 21.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6079 | 0.6079 | -2.05% | -8.09% | -9.79% | -- | -19.91% | -7.26% | 15.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6206 | 0.6206 | 0.78% | -4.23% | -0.58% | -- | -19.27% | -5.32% | 14.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6158 | 0.6158 | 0.00% | -8.65% | -1.35% | -- | -19.60% | -6.06% | 10.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6446 | 0.6446 | -2.54% | -3.79% | 11.10% | -- | -14.17% | -1.66% | 15.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6614 | 0.6614 | 2.07% | -0.41% | 14.00% | 1.24% | -- | 0.90% | 19.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6480 | 0.6480 | -3.87% | 0.11% | 10.73% | -1.01% | -12.05% | -1.14% | 17.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6741 | 0.6741 | 0.84% | -4.53% | 19.37% | -- | -7.19% | 2.84% | 23.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6685 | 0.6685 | -0.22% | -6.69% | 19.95% | -- | -- | 1.98% | 22.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6700 | 0.6700 | 0.89% | -1.25% | 20.94% | 0.43% | -- | 2.21% | 22.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6641 | 0.6641 | 2.60% | 0.00% | 19.87% | -- | -10.03% | 1.31% | 23.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6473 | 0.6473 | -8.33% | -2.92% | 20.36% | -- | -- | -1.25% | 17.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7061 | 0.7061 | -1.44% | 9.78% | 31.00% | -- | 1.19% | 7.72% | 27.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7164 | 0.7164 | 5.59% | 13.68% | 30.92% | -- | 3.44% | 9.29% | 29.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6785 | 0.6785 | 2.17% | 4.63% | -- | -- | -- | 3.51% | 22.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6641 | 0.6641 | -0.40% | -1.79% | -- | -- | -- | 1.31% | 19.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6668 | 0.6668 | 3.67% | -1.05% | -- | -- | -- | 1.72% | 19.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6432 | 0.6432 | 2.06% | -2.13% | 20.90% | -- | -1.24% | -1.88% | 15.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6302 | 0.6302 | -2.82% | -2.82% | 19.36% | -6.33% | -2.13% | -3.86% | 12.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6485 | 0.6485 | -4.10% | 3.89% | 19.28% | -- | -- | -1.07% | 16.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6762 | 0.6762 | 0.34% | -- | 24.37% | -- | -- | 3.16% | 21.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6739 | 0.6739 | 2.54% | 16.15% | -- | -- | 2.92% | 2.81% | 18.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6572 | 0.6572 | 1.34% | 10.96% | 17.27% | -3.82% | -- | 0.26% | 15.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6485 | 0.6485 | 3.89% | 10.82% | -- | -- | -- | -1.07% | 14.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6242 | 0.6242 | 0.00% | 10.54% | 6.01% | -3.15% | -- | -4.77% | 10.09% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.5802 | 0.5802 | -2.04% | 4.73% | -- | -3.83% | -- | -11.49% | 3.02% | -- | -- | | 2026-06-25 | 0.5923 | 0.5923 | 1.21% | 6.91% | -1.12% | -- | -6.47% | -9.64% | 4.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5852 | 0.5852 | 3.63% | 8.81% | -- | -4.05% | -- | -10.72% | 2.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5647 | 0.5647 | 1.33% | 4.77% | -- | -- | -- | -13.85% | -0.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5573 | 0.5573 | 0.60% | 1.85% | -- | -- | -8.92% | -14.98% | -2.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5540 | 0.5540 | 3.01% | -- | -7.79% | -12.82% | -- | -15.48% | -4.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5378 | 0.5378 | -0.22% | -- | -- | -14.55% | -13.83% | -17.96% | -7.67% | -- | -- | | 2026-06-16 | 0.5390 | 0.5390 | -1.50% | 1.32% | -- | -- | -- | -17.77% | -7.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5472 | 0.5472 | 0.00% | 3.64% | -- | -11.10% | -16.16% | -16.52% | -5.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5320 | 0.5320 | 0.76% | -5.07% | -- | -12.89% | -- | -18.84% | -9.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5280 | 0.5280 | -2.89% | -- | -- | -14.41% | -14.55% | -19.45% | -9.54% | -- | -- | | 2026-06-05 | 0.5437 | 0.5437 | 0.00% | -7.66% | -- | -8.02% | -10.84% | -17.06% | -8.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5604 | 0.5604 | 0.00% | -- | -- | -- | -- | -14.51% | -5.11% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5888 | 0.5888 | 2.05% | -- | -- | -- | -0.88% | -10.18% | -1.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5770 | 0.5770 | 0.00% | -- | -- | -- | 1.05% | -11.98% | -4.25% | -- | -- | | 2026-05-25 | 0.5990 | 0.5990 | 0.00% | -0.30% | -8.49% | -5.89% | -- | -8.62% | 1.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6040 | 0.6040 | 0.73% | -- | -- | -5.89% | 5.15% | -7.86% | 0.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5996 | 0.5996 | -0.20% | -6.72% | -- | -6.58% | -- | -8.53% | 0.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6008 | 0.6008 | 0.00% | -6.77% | -- | -6.39% | -- | -8.34% | 2.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6428 | 0.6428 | -0.25% | -- | -- | -- | -- | -1.94% | 9.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6444 | 0.6444 | 0.00% | -- | -- | -- | -- | -1.69% | 9.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6486 | 0.6486 | 0.00% | -- | -- | -- | -- | -1.05% | 6.47% | -- | -- | | 2026-04-27 | 0.6533 | 0.6533 | -0.20% | -- | -- | 1.95% | 16.79% | -0.34% | 6.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6546 | 0.6546 | 0.00% | -- | 7.33% | -- | 15.29% | -0.14% | 10.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6671 | 0.6671 | 0.00% | -- | -- | -- | -- | 1.77% | 12.50% | -- | -- | | 2026-04-08 | 0.6728 | 0.6728 | 0.00% | -- | 9.06% | -- | 30.67% | 2.64% | 12.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6833 | 0.6833 | 0.00% | 13.26% | -- | -- | 19.71% | 4.24% | 17.22% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.6404 | 0.6404 | -0.64% | 5.00% | -- | -- | -- | -2.30% | 9.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6445 | 0.6445 | 0.00% | -- | -- | 2.94% | -- | -1.68% | 11.43% | -- | -- | | 2026-03-26 | 0.6033 | 0.6033 | 0.00% | -- | -- | -6.64% | -- | -7.96% | 3.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6099 | 0.6099 | 0.00% | -3.10% | -- | -- | 16.13% | -6.96% | 4.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6355 | 0.6355 | 0.97% | -- | -0.98% | -1.81% | -- | -3.05% | 6.82% | -- | -- | | 2026-03-17 | 0.6294 | 0.6294 | 0.00% | -- | -1.93% | -3.58% | 19.73% | -3.98% | 5.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6155 | 0.6155 | -0.19% | -0.23% | -4.10% | -- | -- | -6.10% | 2.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6167 | 0.6167 | 0.00% | 4.33% | -- | -- | 19.75% | -5.92% | 3.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6107 | 0.6107 | -1.01% | -- | -3.80% | -- | 17.51% | -6.83% | 1.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6169 | 0.6169 | 4.36% | -- | -- | -11.26% | -- | -5.89% | 0.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5911 | 0.5911 | 0.00% | -- | -5.95% | -14.97% | -- | -9.82% | -3.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5910 | 0.5910 | 0.00% | -- | -- | -- | 16.04% | -9.84% | -3.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6365 | 0.6365 | 0.00% | -0.83% | -- | -8.13% | 27.20% | -2.90% | 3.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6418 | 0.6418 | 0.00% | -- | -9.14% | -- | -- | -2.09% | -0.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6518 | 0.6518 | 2.68% | -- | -- | -2.83% | 34.39% | -0.56% | 2.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6348 | 0.6348 | 0.00% | -- | -- | -- | -- | -3.16% | -0.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6285 | 0.6285 | 0.00% | -- | -4.12% | -- | 32.88% | -4.12% | -3.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6435 | 0.6435 | 0.42% | -- | -0.42% | -5.84% | -- | -1.83% | -0.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6408 | 0.6408 | -0.14% | -2.35% | -0.84% | -- | -- | -2.24% | -1.17% | -- | -- | | 2026-01-26 | 0.6417 | 0.6417 | 0.00% | -- | -0.70% | -6.46% | -- | -2.11% | -1.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6562 | 0.6562 | 0.00% | -7.11% | -- | -7.34% | -- | 0.11% | 1.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7064 | 0.7064 | 1.42% | 7.23% | -- | -- | -- | 7.77% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6965 | 0.6965 | 0.00% | 6.25% | -- | -- | 51.15% | 6.25% | 12.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6588 | 0.6588 | 0.50% | 5.22% | -5.24% | -- | 38.40% | 0.50% | 8.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6555 | 0.6555 | 0.00% | -- | -5.71% | -- | 38.61% | 0.00% | 6.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6261 | 0.6261 | 0.00% | -4.50% | -11.19% | -- | 28.27% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6462 | 0.6462 | -0.29% | -- | -8.13% | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6481 | 0.6481 | 0.00% | 0.14% | -6.45% | -- | 32.83% | -- | 13.40% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6556 | 0.6556 | 0.00% | 0.89% | -- | -12.47% | 34.84% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6472 | 0.6472 | -0.86% | -- | -5.89% | -15.42% | 30.51% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6528 | 0.6528 | 0.46% | -4.03% | -- | -14.27% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6498 | 0.6498 | -1.47% | -- | -8.53% | -15.14% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6595 | 0.6595 | 0.00% | -- | -7.16% | -- | 29.72% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6802 | 0.6802 | 0.00% | -- | 1.40% | -- | 31.87% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6952 | 0.6952 | -0.10% | -1.39% | -- | -- | 35.15% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6959 | 0.6959 | 0.00% | -- | 1.83% | -- | 34.53% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6891 | 0.6891 | -1.30% | -0.53% | -2.74% | -- | 31.51% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6982 | 0.6982 | -0.96% | 1.56% | -1.45% | -- | 34.79% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7050 | 0.7050 | 0.00% | -- | 3.16% | -- | 37.32% | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7034 | 0.7034 | 1.53% | 3.20% | 2.54% | -- | 39.34% | -- | 23.40% | -- | -- | | 2025-11-25 | 0.6928 | 0.6928 | 0.77% | 0.74% | 0.99% | -- | 38.01% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6875 | 0.6875 | 0.00% | -- | 0.22% | -- | 37.72% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6816 | 0.6816 | -0.89% | -- | -- | -13.44% | 35.94% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6877 | 0.6877 | 0.00% | -- | -- | -13.76% | 38.79% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7104 | 0.7104 | 0.00% | -- | 4.64% | -8.70% | 38.86% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6708 | 0.6708 | 0.00% | -5.36% | -- | -- | 28.31% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6803 | 0.6803 | 0.00% | -- | -- | -12.56% | 31.46% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6834 | 0.6834 | -3.58% | 0.00% | -- | -- | 32.21% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7088 | 0.7088 | 0.04% | -- | -- | -6.61% | 38.68% | -- | 21.35% | -- | -- | | 2025-10-31 | 0.7085 | 0.7085 | 0.00% | 3.28% | -- | -7.83% | 39.39% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6786 | 0.6786 | -0.70% | -- | -- | -- | 30.30% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6834 | 0.6834 | 0.00% | -- | -- | -9.00% | 28.46% | -- | 22.74% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.6860 | 0.6860 | 0.00% | -- | -8.96% | -6.89% | 30.12% | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7082 | 0.7082 | 0.00% | -- | -5.59% | -4.05% | 32.37% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7143 | 0.7143 | 1.88% | -- | -6.71% | 2.36% | 37.66% | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7011 | 0.7011 | 3.27% | -- | -- | 1.23% | 35.09% | -- | 27.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6789 | 0.6789 | 0.00% | -- | -12.22% | -- | 28.58% | -- | 23.39% | -- | -- |
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