|
| 南方优质企业A(011216)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 | | 2026-09-24 | 1.0340 | 1.0340 | 0.00% | -0.96% | -0.96% | -22.41% | 15.26% | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0593 | 1.0593 | 0.00% | -- | -0.81% | -20.90% | 19.52% | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0440 | 1.0440 | -0.67% | 0.35% | -5.84% | -18.16% | 19.25% | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0510 | 1.0510 | 0.00% | 0.37% | -2.06% | -14.67% | 21.18% | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0364 | 1.0364 | 0.00% | -1.40% | -3.42% | -8.77% | 19.06% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0404 | 1.0404 | -0.64% | -0.48% | -1.71% | -- | 23.30% | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0471 | 1.0471 | -0.41% | 0.99% | -1.24% | -9.93% | -- | -- | 42.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0514 | 1.0514 | 0.03% | 0.55% | -0.84% | -4.82% | -- | -- | 42.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0511 | 1.0511 | 2.29% | -0.48% | -0.87% | -6.78% | 25.21% | -- | 42.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0276 | 1.0276 | -1.70% | -2.88% | 1.65% | -- | 27.35% | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0454 | 1.0454 | 0.83% | -2.60% | 7.56% | -- | 22.81% | -- | 39.85% | -- | -- | | 2026-09-02 | 1.0368 | 1.0368 | -0.84% | -1.41% | -- | -8.08% | -- | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0456 | 1.0456 | -1.00% | -0.67% | -- | -3.93% | -- | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0562 | 1.0562 | -0.18% | 1.17% | -- | -- | -- | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0581 | 1.0581 | -1.42% | -0.93% | 4.86% | -8.38% | -- | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0733 | 1.0733 | 2.06% | 0.68% | -- | -- | -- | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0516 | 1.0516 | -0.10% | -0.10% | 0.59% | -7.85% | -- | -- | 42.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0526 | 1.0526 | 0.82% | -5.05% | 0.69% | -8.51% | -- | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0440 | 1.0440 | -2.25% | -5.84% | -0.13% | -7.02% | 27.25% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0680 | 1.0680 | 0.19% | -0.48% | -2.12% | -- | 34.19% | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0660 | 1.0660 | 1.26% | 0.03% | 4.75% | -5.24% | 34.22% | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0527 | 1.0527 | -5.04% | -1.66% | 1.20% | -5.16% | 33.49% | -- | 41.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1086 | 1.1086 | -0.01% | 5.14% | 6.58% | 0.72% | 40.49% | -- | 48.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1087 | 1.1087 | 3.32% | 4.74% | 6.59% | -- | 42.93% | -- | 46.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0731 | 1.0731 | 0.69% | 1.21% | -9.88% | -- | -- | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0657 | 1.0657 | -0.45% | 2.85% | -7.46% | -6.73% | 38.10% | -- | 39.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0705 | 1.0705 | 1.53% | 3.39% | -10.29% | -4.27% | 42.03% | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0544 | 1.0544 | -0.39% | 4.30% | -11.64% | -4.63% | 40.98% | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0585 | 1.0585 | -0.17% | 8.91% | -11.30% | -2.22% | -- | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0603 | 1.0603 | 2.33% | -- | -11.46% | -- | -- | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0362 | 1.0362 | 0.08% | -- | -13.74% | -3.13% | -- | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0354 | 1.0354 | 2.42% | 1.98% | -15.69% | -- | 39.54% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0109 | 1.0109 | 4.01% | 0.18% | -17.69% | -- | 37.48% | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9719 | 0.9719 | 0.00% | -- | -20.86% | -- | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0153 | 1.0153 | 0.61% | -4.97% | -- | -- | 35.94% | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0091 | 1.0091 | 0.00% | -7.52% | -24.74% | -- | -- | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0454 | 1.0454 | -1.12% | 0.50% | -21.55% | 0.55% | -- | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0572 | 1.0572 | -1.05% | -5.52% | -17.98% | 1.24% | 45.58% | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0684 | 1.0684 | -2.08% | -7.97% | -20.22% | -- | -- | -- | 39.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0911 | 1.0911 | 7.21% | -8.36% | -16.93% | 5.24% | -- | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0177 | 1.0177 | -2.16% | -11.63% | -22.52% | -1.08% | 41.76% | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0402 | 1.0402 | -7.04% | -12.83% | -18.46% | -- | 45.65% | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1190 | 1.1190 | -3.61% | -11.21% | -9.15% | -- | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1609 | 1.1609 | -2.50% | -2.66% | -4.03% | -- | -- | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1907 | 1.1907 | 3.40% | -0.58% | 4.82% | -- | -- | -- | 52.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1516 | 1.1516 | -3.49% | -4.13% | 1.37% | -- | 64.51% | -- | 48.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1933 | 1.1933 | -5.32% | -2.83% | -- | 17.96% | -- | -- | 54.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2603 | 1.2603 | 5.68% | 2.11% | 8.40% | 25.50% | 81.39% | -- | 63.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1926 | 1.1926 | -0.42% | -10.60% | 7.96% | -- | -- | -- | 55.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1976 | 1.1976 | -0.30% | -12.52% | 6.22% | -- | 72.96% | -- | 55.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2012 | 1.2012 | -2.19% | -- | 6.54% | 25.35% | 72.98% | -- | 54.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2281 | 1.2281 | -0.49% | -8.41% | -- | 28.15% | 76.53% | -- | 55.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2342 | 1.2342 | -7.48% | -10.16% | 9.42% | -- | -- | -- | 57.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3340 | 1.3340 | -2.56% | 0.11% | 22.57% | 37.71% | 92.52% | -- | 70.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3690 | 1.3690 | 0.00% | 6.21% | -- | 42.17% | -- | -- | 74.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3409 | 1.3409 | -2.39% | 2.09% | 17.50% | -- | 95.35% | -- | 73.83% | -- | -- | | 2026-06-25 | 1.3737 | 1.3737 | 3.08% | 4.58% | 19.40% | -- | -- | -- | 75.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3326 | 1.3326 | 3.39% | 4.46% | 18.69% | 41.75% | 94.43% | -- | 70.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2889 | 1.2889 | -3.76% | 4.64% | 14.79% | -- | -- | -- | 64.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3392 | 1.3392 | 1.96% | 10.71% | 19.27% | -- | -- | -- | 71.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3135 | 1.3135 | 2.96% | 15.81% | 19.33% | 33.83% | 92.40% | -- | 64.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2757 | 1.2757 | 3.57% | -- | -- | 31.22% | -- | -- | 60.10% | -- | -- | | 2026-06-16 | 1.2317 | 1.2317 | 1.82% | 5.94% | -- | -- | -- | -- | 54.58% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2097 | 1.2097 | 6.49% | 9.50% | -- | 20.31% | -- | -- | 53.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1360 | 1.1360 | 0.16% | 0.75% | 1.58% | -- | 64.16% | -- | 47.26% | -- | -- | | 2026-06-11 | 1.1342 | 1.1342 | 0.00% | -- | 2.59% | -- | 63.90% | -- | 47.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1626 | 1.1626 | 5.24% | 3.08% | 7.40% | -- | 68.71% | -- | 51.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1047 | 1.1047 | -2.02% | 1.50% | 2.05% | 7.95% | 61.11% | -- | 44.50% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1275 | 1.1275 | 0.00% | -- | -- | 10.90% | 63.93% | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1279 | 1.1279 | 3.63% | -1.17% | -- | -- | -- | -- | 45.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0884 | 1.0884 | 0.00% | -5.40% | -- | 6.53% | -- | -- | 42.20% | -- | -- | | 2026-05-28 | 1.1549 | 1.1549 | 0.00% | -- | -- | 13.04% | 69.86% | -- | 50.53% | -- | -- | | 2026-05-26 | 1.1412 | 1.1412 | -0.81% | 2.81% | 9.76% | 12.52% | 66.94% | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1505 | 1.1505 | 2.47% | 4.52% | 10.66% | -- | -- | -- | 50.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1228 | 1.1228 | 0.00% | -- | -- | 14.14% | 62.25% | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1249 | 1.1249 | 1.34% | -1.55% | 9.34% | 14.35% | 63.05% | -- | 44.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1100 | 1.1100 | 0.84% | -0.74% | -- | 12.84% | -- | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1007 | 1.1007 | 0.00% | -0.44% | -- | 11.89% | 60.97% | -- | 41.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1426 | 1.1426 | 2.17% | 6.81% | -- | 16.15% | -- | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1183 | 1.1183 | 1.15% | -- | 10.55% | -- | -- | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1056 | 1.1056 | 2.13% | -- | 9.29% | 11.37% | -- | -- | 41.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0825 | 1.0825 | 0.00% | -- | -- | 11.72% | 59.61% | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0697 | 1.0697 | 0.00% | -- | 11.62% | 10.40% | 58.31% | -- | 33.95% | -- | -- | | 2026-04-24 | 1.0397 | 1.0397 | -0.43% | -- | 10.59% | -- | 55.85% | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0442 | 1.0442 | 0.00% | -- | -- | -- | 56.08% | -- | 28.61% | -- | -- | | 2026-04-21 | 1.0368 | 1.0368 | 0.78% | -- | -- | 5.34% | -- | -- | 27.70% | -- | -- | | 2026-04-20 | 1.0288 | 1.0288 | 0.00% | -- | -- | -- | 58.20% | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0116 | 1.0116 | 0.74% | 5.56% | -- | 4.74% | 57.08% | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0042 | 1.0042 | 0.00% | -- | -- | 3.98% | 59.07% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9583 | 0.9583 | 0.00% | -- | -- | -- | 38.04% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9687 | 0.9687 | 2.29% | -- | -5.19% | -- | 36.63% | -- | 18.90% | -- | -- | | 2026-03-31 | 0.9470 | 0.9470 | -1.65% | 0.73% | -7.31% | -- | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9629 | 0.9629 | 0.00% | -- | -5.76% | -- | -- | -- | 19.17% | -- | -- | | 2026-03-24 | 0.9401 | 0.9401 | 0.00% | -3.30% | -5.72% | -- | 31.13% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9567 | 0.9567 | -2.53% | -- | -2.74% | 7.04% | 31.94% | -- | 19.72% | -- | -- | | 2026-03-18 | 0.9815 | 0.9815 | 0.96% | -- | -0.22% | 10.78% | 35.74% | -- | 22.83% | -- | -- | | 2026-03-17 | 0.9722 | 0.9722 | 0.00% | -- | -1.17% | -- | 35.65% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0055 | 1.0055 | 0.00% | -1.74% | 2.22% | -- | 42.91% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0233 | 1.0233 | 0.65% | 0.16% | 5.61% | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0167 | 1.0167 | 0.00% | 0.25% | 4.94% | -- | 43.58% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0217 | 1.0217 | 0.74% | 3.86% | 1.54% | -- | 43.50% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0142 | 1.0142 | 0.00% | 3.10% | 1.52% | 18.25% | -- | -- | 24.64% | -- | -- | | 2026-02-24 | 0.9971 | 0.9971 | 1.36% | 1.36% | -- | 18.50% | 40.32% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9837 | 0.9837 | 0.00% | 1.53% | 1.73% | -- | 42.36% | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9927 | 0.9927 | 0.00% | 1.02% | 2.79% | 11.30% | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9899 | 0.9899 | 2.17% | 3.52% | 2.50% | -- | -- | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9689 | 0.9689 | 0.01% | -2.69% | 2.02% | -- | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9688 | 0.9688 | -1.41% | -- | -- | 9.31% | 43.25% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9827 | 0.9827 | 0.05% | -- | -- | -- | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9822 | 0.9822 | 2.72% | -2.39% | -- | 9.51% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9562 | 0.9562 | -3.97% | -4.28% | -- | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9957 | 0.9957 | 0.00% | -- | -- | 8.97% | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0062 | 1.0062 | 0.72% | -- | 9.63% | -- | -- | -- | 19.46% | -- | -- | | 2026-01-26 | 0.9990 | 0.9990 | 0.00% | -- | 8.85% | 10.46% | 46.25% | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9842 | 0.9842 | 0.00% | 0.70% | 10.11% | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9774 | 0.9774 | 1.08% | -- | -- | -- | 44.65% | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9670 | 0.9670 | -0.47% | 1.82% | -- | -- | 46.32% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9716 | 0.9716 | 0.60% | -- | -- | -- | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9658 | 0.9658 | 0.00% | -- | -- | 4.17% | 43.29% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9497 | 0.9497 | 0.00% | -- | -- | -- | 42.28% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9178 | 0.9178 | 0.30% | 2.69% | 7.01% | -- | -- | 35.85% | 16.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9151 | 0.9151 | 0.00% | 3.28% | -- | -- | 32.43% | 35.45% | 18.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9129 | 0.9129 | 0.00% | -- | -- | 3.54% | 33.43% | 35.12% | 18.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8938 | 0.8938 | 0.88% | -- | 2.44% | 2.30% | -- | 32.30% | 13.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8860 | 0.8860 | 0.00% | -- | 2.22% | 1.37% | -- | 31.14% | 11.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8832 | 0.8832 | 0.00% | -- | -0.85% | 1.82% | 29.46% | 30.73% | 9.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8815 | 0.8815 | 0.00% | -- | -- | 9.25% | 30.05% | 30.48% | 8.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8748 | 0.8748 | -0.26% | -- | -- | -- | 28.89% | 29.48% | 7.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8771 | 0.8771 | 0.00% | 4.24% | -- | -- | 29.96% | 29.83% | 7.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8577 | 0.8577 | 0.00% | -1.70% | -5.16% | -- | 28.92% | 26.95% | 7.76% | -- | -- | | 2025-11-24 | 0.8414 | 0.8414 | 0.00% | -- | -6.97% | 2.56% | 26.00% | 24.54% | 4.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8674 | 0.8674 | -0.58% | -- | -0.02% | 9.22% | 26.85% | 28.39% | 6.43% | -- | -- | | 2025-11-19 | 0.8725 | 0.8725 | 0.66% | -2.22% | -- | 10.64% | 28.03% | 29.14% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8668 | 0.8668 | 0.00% | -2.81% | -- | 9.85% | 28.89% | 28.30% | 6.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8908 | 0.8908 | 0.00% | -- | -- | -- | 29.44% | 31.85% | 9.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8923 | 0.8923 | 0.04% | 0.68% | -- | 18.39% | 28.22% | 32.08% | 7.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8919 | 0.8919 | -0.47% | -- | -- | 19.25% | 27.16% | 32.02% | 7.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8961 | 0.8961 | 0.00% | -0.09% | -- | -- | 27.41% | 32.64% | 10.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8863 | 0.8863 | 0.00% | -4.26% | -- | 19.45% | 26.43% | 31.19% | 4.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8969 | 0.8969 | 0.00% | -- | -- | -- | 31.22% | 32.76% | 9.22% | -- | -- | | 2025-10-30 | 0.9137 | 0.9137 | -1.30% | -- | -- | -- | 33.11% | 35.24% | 16.01% | -- | -- | | 2025-10-29 | 0.9257 | 0.9257 | 0.00% | -- | -- | 23.94% | 34.12% | 37.02% | 17.53% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9044 | 0.9044 | 0.00% | -- | 0.81% | -- | 30.54% | 33.87% | 10.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8676 | 0.8676 | 0.00% | -- | -0.70% | 20.85% | 24.42% | 28.42% | 4.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8883 | 0.8883 | -0.26% | -4.19% | 2.42% | -- | 29.26% | 31.48% | 5.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8906 | 0.8906 | 0.00% | -- | 2.67% | -- | 29.07% | 31.82% | 6.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9271 | 0.9271 | 0.00% | -- | -- | 33.43% | 32.31% | 37.23% | 12.16% | 开放申购 | 开放赎回 |
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