|
| 南方蓝筹成长混合-A(011862)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 | 1.0633 | 1.0633 | -0.64% | 0.33% | -5.79% | -17.96% | 19.40% | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0702 | 1.0702 | 1.88% | 0.34% | -2.08% | -14.41% | 21.32% | -- | 44.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0505 | 1.0505 | -0.47% | -1.91% | -3.88% | -14.52% | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0555 | 1.0555 | 0.62% | -1.46% | -3.42% | -- | 19.23% | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0490 | 1.0490 | -1.02% | 0.16% | -2.35% | -8.92% | 19.18% | -- | 39.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0598 | 1.0598 | -0.64% | -0.56% | -- | -- | -- | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0666 | 1.0666 | -0.41% | 0.91% | -1.21% | -- | -- | -- | 43.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0710 | 1.0710 | -0.01% | 0.47% | -0.81% | -4.49% | 26.12% | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0711 | 1.0711 | 2.27% | -0.54% | -0.80% | -6.48% | -- | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0473 | 1.0473 | -1.74% | -2.88% | 1.81% | -12.16% | 27.61% | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0658 | 1.0658 | 0.83% | -2.58% | 7.63% | -- | 23.00% | -- | 41.05% | -- | -- | | 2026-09-02 | 1.0570 | 1.0570 | -0.84% | -1.34% | -- | -7.84% | -- | -- | 39.89% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0660 | 1.0660 | -1.01% | -0.54% | -- | -- | -- | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0769 | 1.0769 | -0.14% | 1.25% | -- | -- | -- | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0784 | 1.0784 | -1.43% | -0.80% | -- | -- | -- | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0940 | 1.0940 | 2.11% | 0.83% | -0.05% | -4.65% | -- | -- | 47.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0714 | 1.0714 | -0.04% | -0.07% | 0.44% | -7.86% | -- | -- | 44.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0718 | 1.0718 | 0.77% | -5.04% | 0.48% | -- | -- | -- | 44.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0636 | 1.0636 | -2.16% | -5.76% | -0.29% | -- | -- | -- | 41.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0871 | 1.0871 | 0.19% | -0.53% | -2.39% | -1.24% | 34.11% | -- | 45.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0850 | 1.0850 | 1.19% | -0.07% | -- | -5.18% | 34.17% | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0722 | 1.0722 | -5.01% | -1.69% | -- | -5.05% | 33.54% | -- | 42.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1287 | 1.1287 | 0.01% | 5.07% | -- | -- | 40.51% | -- | 49.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1286 | 1.1286 | 3.27% | -- | -- | -- | 43.01% | -- | 47.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0929 | 1.0929 | 0.65% | 1.22% | -10.09% | -3.90% | -- | -- | 41.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0858 | 1.0858 | -0.44% | 2.86% | -- | -- | -- | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0906 | 1.0906 | 1.53% | 3.38% | -10.38% | -4.25% | 42.23% | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0742 | 1.0742 | 0.00% | 4.42% | -11.73% | -4.66% | 41.16% | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0797 | 1.0797 | 2.28% | -- | -11.40% | -- | 43.08% | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0556 | 1.0556 | 0.07% | 5.67% | -13.58% | -3.16% | 39.30% | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0549 | 1.0549 | 2.55% | 1.90% | -15.44% | -- | 39.91% | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0287 | 1.0287 | 3.89% | -- | -17.54% | -- | 37.66% | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9902 | 0.9902 | 0.00% | -9.54% | -20.63% | -- | -- | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9990 | 0.9990 | -3.50% | -7.27% | -28.26% | -- | 31.93% | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0352 | 1.0352 | 0.00% | -5.00% | -23.94% | -- | 36.34% | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0946 | 1.0946 | 2.62% | -- | -19.79% | 2.87% | -- | -- | 40.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0667 | 1.0667 | -0.98% | -- | -21.28% | 0.72% | 43.61% | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0773 | 1.0773 | -1.14% | -5.65% | -17.69% | -- | 45.88% | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0897 | 1.0897 | -2.15% | -8.03% | -19.90% | 1.26% | -- | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1137 | 1.1137 | 0.00% | -8.38% | -16.56% | 5.45% | 51.34% | -- | 44.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1418 | 1.1418 | -3.64% | -11.04% | -8.69% | 8.90% | -- | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1849 | 1.1849 | -2.52% | -2.43% | -3.58% | -- | -- | -- | 50.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2155 | 1.2155 | 0.00% | -0.25% | -- | -- | -- | -- | 53.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2169 | 1.2169 | -5.19% | -2.45% | -- | -- | 71.95% | -- | 56.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2835 | 1.2835 | 5.69% | 2.36% | -- | -- | -- | -- | 65.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2144 | 1.2144 | -0.34% | -10.42% | 8.29% | 19.16% | 71.67% | -- | 56.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2186 | 1.2186 | -0.24% | -12.49% | 6.40% | -- | -- | -- | 56.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2215 | 1.2215 | -2.08% | -10.25% | 6.65% | 25.00% | 73.09% | -- | 56.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2475 | 1.2475 | -0.51% | -8.58% | -- | 27.66% | 76.47% | -- | 56.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2539 | 1.2539 | -7.51% | -10.28% | 9.33% | -- | -- | -- | 58.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3557 | 1.3557 | -2.65% | 0.05% | -- | -- | 92.63% | -- | 71.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3926 | 1.3926 | 2.32% | 6.39% | -- | 41.74% | 98.66% | -- | 75.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3610 | 1.3610 | -0.26% | 0.04% | -- | -- | -- | -- | 72.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3646 | 1.3646 | -2.35% | 2.23% | 17.35% | 41.67% | -- | -- | 74.84% | -- | -- | | 2026-06-25 | 1.3975 | 1.3975 | 3.14% | 4.70% | -- | 43.78% | -- | -- | 76.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3550 | 1.3550 | 3.52% | 4.55% | -- | -- | -- | -- | 71.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3089 | 1.3089 | -3.79% | 4.68% | -- | 38.90% | -- | -- | 65.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3604 | 1.3604 | 1.92% | 10.70% | -- | -- | 98.31% | -- | 71.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3348 | 1.3348 | 2.99% | 15.90% | -- | -- | 92.61% | -- | 65.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2960 | 1.2960 | 3.65% | -- | -- | 30.33% | 86.37% | -- | 60.77% | -- | -- | | 2026-06-16 | 1.2504 | 1.2504 | 1.75% | -- | -- | -- | -- | -- | 55.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2289 | 1.2289 | 0.00% | 9.59% | -- | 19.43% | -- | -- | 54.21% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1517 | 1.1517 | 0.00% | -3.41% | 2.22% | -- | 63.99% | -- | 48.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1214 | 1.1214 | -2.09% | -- | 1.71% | -- | 60.98% | -- | 45.09% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1453 | 1.1453 | -3.94% | -- | -- | -- | 63.94% | -- | 47.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1923 | 1.1923 | 0.00% | -- | -- | 15.89% | 70.60% | -- | 52.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1469 | 1.1469 | 0.00% | -1.37% | -- | 7.63% | -- | -- | 46.93% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1473 | 1.1473 | -1.33% | 0.26% | 7.82% | 9.73% | -- | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1628 | 1.1628 | 0.00% | 2.98% | 9.79% | -- | 67.41% | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1008 | 1.1008 | -3.80% | -3.20% | 4.23% | 9.35% | 56.12% | -- | 40.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1443 | 1.1443 | 1.34% | -- | 9.15% | 13.67% | 63.17% | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1292 | 1.1292 | 0.00% | -0.86% | -- | 12.17% | 62.45% | -- | 43.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1372 | 1.1372 | 0.00% | -- | -- | 12.96% | -- | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1390 | 1.1390 | 1.09% | -- | -- | -- | 63.39% | -- | 45.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1267 | 1.1267 | 2.19% | -- | -- | 10.96% | -- | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1026 | 1.1026 | 0.00% | -- | 8.19% | -- | 60.01% | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0901 | 1.0901 | 0.00% | -- | 11.55% | -- | -- | -- | 35.01% | -- | -- | | 2026-04-27 | 1.0641 | 1.0641 | 0.47% | 1.50% | -- | -- | -- | -- | 31.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0591 | 1.0591 | 0.00% | -- | -- | -- | 56.28% | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0761 | 1.0761 | 1.89% | -- | -- | -- | -- | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0561 | 1.0561 | 0.73% | -- | -- | -- | 58.19% | -- | 28.93% | -- | -- | | 2026-04-20 | 1.0484 | 1.0484 | 0.00% | -- | -- | 4.79% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0485 | 1.0485 | 0.00% | -- | -- | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0191 | 1.0191 | 0.00% | -- | -- | -- | 59.26% | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9772 | 0.9772 | 0.00% | -- | -5.84% | -- | 38.49% | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9825 | 0.9825 | 0.00% | 4.27% | -6.03% | -- | -- | -- | 19.86% | -- | -- | | 2026-03-26 | 0.9632 | 0.9632 | -0.91% | -1.41% | -- | 2.87% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9720 | 0.9720 | 0.00% | -- | -6.09% | 4.12% | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9423 | 0.9423 | 0.00% | -- | -6.40% | 1.21% | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9770 | 0.9770 | 0.00% | -- | -2.95% | -- | 32.74% | -- | 21.07% | -- | -- | | 2026-03-17 | 0.9944 | 0.9944 | 0.00% | -- | -1.22% | -- | 36.72% | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0290 | 1.0290 | 0.00% | -- | 2.22% | 13.05% | 44.18% | -- | 25.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0288 | 1.0288 | -0.87% | -0.60% | 2.41% | -- | 44.84% | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0378 | 1.0378 | -2.61% | -- | -- | 16.01% | 47.12% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0656 | 1.0656 | 1.91% | 5.85% | 9.07% | -- | 50.53% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0456 | 1.0456 | 0.00% | 3.86% | -- | -- | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0350 | 1.0350 | 0.00% | 2.81% | -- | 19.18% | 45.22% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0067 | 1.0067 | 0.00% | -- | -- | -- | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0154 | 1.0154 | 0.00% | 1.08% | 2.84% | -- | 45.41% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9907 | 0.9907 | -1.38% | -- | -- | 9.68% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0046 | 1.0046 | 0.00% | -- | -- | -- | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9770 | 0.9770 | -4.07% | -4.37% | -- | -- | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0184 | 1.0184 | 0.00% | -- | -- | 9.32% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0216 | 1.0216 | 0.00% | 0.92% | 9.11% | 10.91% | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0005 | 1.0005 | -1.17% | -- | -- | 13.29% | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0123 | 1.0123 | 0.00% | 1.85% | -- | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9939 | 0.9939 | 0.66% | -- | 9.20% | 8.24% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9874 | 0.9874 | 0.00% | -- | -- | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9698 | 0.9698 | 0.00% | -- | 6.69% | -- | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9263 | 0.9263 | -1.07% | -- | 4.84% | 0.86% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9363 | 0.9363 | 0.30% | -- | 7.16% | 3.98% | 33.41% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9335 | 0.9335 | 0.00% | -- | 7.50% | -- | 33.28% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9310 | 0.9310 | 0.00% | 4.93% | -- | 3.84% | 34.27% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8873 | 0.8873 | -1.49% | -- | -2.37% | 0.59% | 28.97% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9007 | 0.9007 | -1.04% | -- | -0.89% | -- | 30.27% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9102 | 0.9102 | 0.00% | 0.13% | -0.03% | 2.81% | 29.79% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9075 | 0.9075 | 0.00% | 1.44% | -0.71% | -- | 31.22% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9090 | 0.9090 | 0.00% | 2.89% | 0.63% | -- | 32.86% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8946 | 0.8946 | 0.00% | 2.39% | -2.15% | 3.24% | 30.01% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8940 | 0.8940 | 1.19% | 4.31% | -- | -- | 30.72% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8835 | 0.8835 | 0.00% | -- | -5.26% | -- | 30.60% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8737 | 0.8737 | 0.61% | -1.74% | -5.15% | -- | 29.61% | -- | 9.54% | -- | -- | | 2025-11-25 | 0.8684 | 0.8684 | 1.32% | -1.71% | -5.72% | -- | 28.71% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8571 | 0.8571 | 0.00% | -- | -6.95% | -- | 26.64% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8840 | 0.8840 | -0.58% | -- | 0.10% | 9.31% | 27.51% | -- | 8.41% | -- | -- | | 2025-11-19 | 0.8892 | 0.8892 | 0.65% | -2.34% | -- | 10.75% | 28.70% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8835 | 0.8835 | 0.00% | -- | -- | 9.98% | 29.56% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9088 | 0.9088 | 0.00% | -- | 2.52% | -- | 30.24% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9105 | 0.9105 | 0.00% | 0.80% | -0.84% | 18.74% | 29.06% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9140 | 0.9140 | 0.00% | -0.03% | -0.46% | -- | 28.21% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9033 | 0.9033 | 0.00% | -4.20% | -- | 19.80% | 27.08% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9143 | 0.9143 | 0.00% | -- | -- | -- | 31.86% | -- | 12.16% | -- | -- | | 2025-10-30 | 0.9316 | 0.9316 | -1.20% | -- | -- | 23.03% | 33.83% | -- | 18.57% | -- | -- | | 2025-10-29 | 0.9429 | 0.9429 | 1.10% | -- | 2.67% | 24.18% | 34.70% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9326 | 0.9326 | 0.00% | 3.23% | 3.56% | 24.66% | 32.02% | -- | 18.70% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9211 | 0.9211 | 0.00% | -- | 0.96% | 24.00% | 30.93% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9034 | 0.9034 | 2.30% | 1.91% | 1.62% | 22.76% | 28.14% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8831 | 0.8831 | 0.00% | -- | -0.66% | -- | 24.77% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9042 | 0.9042 | -0.26% | -- | 2.51% | -- | 29.67% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9066 | 0.9066 | 2.27% | -- | -- | -- | 29.48% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8865 | 0.8865 | 0.00% | -- | 0.14% | -- | 23.47% | -- | 5.00% | -- | -- | | 2025-10-10 | 0.9182 | 0.9182 | 0.00% | -- | -- | 29.74% | 26.89% | -- | 13.96% | 开放申购 | 开放赎回 |
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