|
| 南方专精特新A(014189)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 | | 2025-09-18 | 0.9779 | 0.9779 | -0.77% | -- | -- | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9855 | 0.9855 | 1.41% | 4.36% | -- | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9718 | 0.9718 | 0.56% | -- | -- | 25.05% | -- | -- | 0.67% | -- | -- | | 2025-09-15 | 0.9664 | 0.9664 | 0.00% | -- | -- | -- | -- | -- | -0.74% | -- | -- | | 2025-09-10 | 0.9443 | 0.9443 | 0.00% | 0.11% | -- | 21.72% | 56.47% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9433 | 0.9433 | 0.00% | -- | 9.10% | 23.03% | 52.93% | -- | -4.03% | -- | -- | | 2025-08-22 | 0.9601 | 0.9601 | 1.42% | -- | 14.61% | -- | 58.28% | -- | -8.81% | -- | -- | | 2025-08-21 | 0.9467 | 0.9467 | -1.54% | -- | -- | 22.65% | 55.30% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9615 | 0.9615 | 0.51% | -- | 15.98% | -- | 57.78% | -- | -8.42% | -- | -- | | 2025-08-19 | 0.9566 | 0.9566 | 0.00% | -- | 15.39% | -- | -- | -- | -8.89% | -- | -- | | 2025-08-11 | 0.9045 | 0.9045 | 0.00% | -- | -- | -- | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8646 | 0.8646 | 0.00% | 1.04% | -- | 13.57% | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8711 | 0.8711 | 1.16% | 3.99% | 9.48% | -- | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8611 | 0.8611 | 0.63% | -- | 8.22% | -- | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8557 | 0.8557 | 0.21% | 3.22% | 7.76% | -- | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8539 | 0.8539 | 1.55% | 2.92% | -- | 13.23% | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8409 | 0.8409 | 0.38% | 2.39% | 9.34% | -- | 33.65% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8377 | 0.8377 | 0.00% | -- | -- | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8290 | 0.8290 | -0.08% | -- | -- | -- | 29.49% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8297 | 0.8297 | 1.02% | -- | -- | 12.12% | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8213 | 0.8213 | 0.00% | -- | 5.69% | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7951 | 0.7951 | -1.18% | -0.08% | -- | 3.17% | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8046 | 0.8046 | 0.55% | -- | 4.94% | 4.40% | 28.76% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8002 | 0.8002 | 0.00% | 0.77% | -- | 2.18% | 27.06% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8065 | 0.8065 | 1.36% | 4.86% | -- | 3.01% | 24.69% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7957 | 0.7957 | 0.00% | -- | -- | 0.40% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7941 | 0.7941 | 0.00% | -- | -- | -- | 24.08% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7691 | 0.7691 | 0.00% | -1.03% | -- | -2.32% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7771 | 0.7771 | 0.00% | -1.30% | -- | -- | 16.77% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7845 | 0.7845 | 0.27% | 0.58% | 0.00% | -- | 18.72% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7824 | 0.7824 | 0.85% | -- | -- | -2.95% | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7758 | 0.7758 | -1.46% | 1.19% | -- | -- | 19.63% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7873 | 0.7873 | 0.73% | -- | -- | -- | 21.40% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7816 | 0.7816 | 0.21% | -- | -- | -3.32% | 20.34% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7800 | 0.7800 | 0.00% | 0.68% | 2.46% | -2.44% | 18.29% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7667 | 0.7667 | 0.00% | -- | 0.71% | -1.59% | 14.72% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7747 | 0.7747 | 1.91% | -- | -- | 0.34% | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7602 | 0.7602 | 0.00% | -1.52% | -- | -1.54% | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7719 | 0.7719 | 0.00% | -1.10% | 2.62% | -4.60% | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7686 | 0.7686 | -1.52% | -2.03% | 3.70% | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7805 | 0.7805 | 0.00% | 0.15% | 4.88% | -- | 15.60% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7845 | 0.7845 | 0.00% | 3.05% | 5.97% | 0.53% | 14.81% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7845 | 0.7845 | 0.67% | 3.05% | -- | -- | 14.76% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7793 | 0.7793 | 0.00% | 2.36% | -- | -- | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7613 | 0.7613 | 0.00% | -- | -2.76% | -- | 12.14% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7541 | 0.7541 | 0.00% | 1.91% | -- | -- | 13.84% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7522 | 0.7522 | 0.00% | 1.07% | -4.47% | -- | 14.30% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7400 | 0.7400 | 0.00% | 2.08% | -- | -1.10% | 10.78% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7412 | 0.7412 | -0.40% | -- | -- | 1.34% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7442 | 0.7442 | 0.53% | -- | -- | -- | 9.97% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7403 | 0.7403 | 2.12% | -3.94% | -8.17% | 3.36% | 9.79% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7249 | 0.7249 | 2.87% | -5.94% | -- | 1.21% | 7.92% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7047 | 0.7047 | 0.00% | -10.01% | -- | -2.40% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7707 | 0.7707 | -1.58% | -2.75% | -1.08% | 8.78% | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7831 | 0.7831 | 0.00% | -0.97% | 1.42% | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7829 | 0.7829 | -1.21% | -0.57% | 1.40% | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7925 | 0.7925 | 0.21% | -1.00% | -- | -- | 16.99% | -- | -18.09% | -- | -- | | 2025-03-26 | 0.7908 | 0.7908 | 0.00% | -- | -2.18% | 3.48% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7874 | 0.7874 | -1.64% | -- | -2.68% | -- | 8.53% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8005 | 0.8005 | 0.00% | 0.50% | 1.33% | -- | 9.49% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8145 | 0.8145 | 0.00% | 1.03% | 6.54% | 8.89% | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7965 | 0.7965 | 0.00% | -1.47% | -- | 4.40% | 10.03% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8062 | 0.8062 | 0.00% | 1.97% | 4.12% | -- | 12.00% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8084 | 0.8084 | 1.11% | -- | -- | 4.65% | 14.81% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7995 | 0.7995 | 1.13% | -1.10% | -- | 4.16% | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7906 | 0.7906 | 1.48% | -1.43% | -- | 3.73% | 11.21% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7791 | 0.7791 | 0.91% | -3.65% | -- | 1.26% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7721 | 0.7721 | 0.00% | -4.57% | -- | 3.94% | 15.02% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8084 | 0.8084 | 0.79% | 3.46% | -- | 9.76% | 16.84% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8021 | 0.8021 | -0.80% | 4.92% | -- | 7.78% | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8086 | 0.8086 | -0.06% | -- | -- | 9.20% | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8091 | 0.8091 | 2.42% | -- | -- | 5.60% | 19.87% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7900 | 0.7900 | 1.10% | -- | -- | 3.07% | 16.93% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7814 | 0.7814 | 2.21% | 0.13% | 4.44% | 3.25% | 16.12% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7645 | 0.7645 | 0.00% | -1.27% | 2.18% | 4.18% | 14.41% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7804 | 0.7804 | 0.79% | -- | 8.96% | -1.06% | 16.79% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7743 | 0.7743 | 0.40% | -- | 8.11% | -3.03% | 15.88% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7712 | 0.7712 | 0.00% | -- | 7.68% | 0.16% | 15.41% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7634 | 0.7634 | -0.60% | -- | 2.18% | 5.54% | 13.15% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7680 | 0.7680 | 0.00% | 5.00% | -- | 5.84% | 15.32% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7482 | 0.7482 | 0.00% | 4.47% | -- | 9.53% | 6.60% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7314 | 0.7314 | 0.00% | -- | -4.13% | 6.71% | 0.91% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7162 | 0.7162 | -0.80% | 1.09% | -- | 1.83% | -2.19% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7220 | 0.7220 | 0.00% | -- | -5.53% | 1.76% | -2.14% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7215 | 0.7215 | 0.00% | -2.61% | -6.60% | 2.25% | -3.84% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7085 | 0.7085 | 0.00% | -- | -7.92% | 0.41% | -7.81% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7408 | 0.7408 | -2.35% | -2.55% | -2.69% | 4.99% | -5.99% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7586 | 0.7586 | 0.00% | 1.54% | -0.35% | 7.51% | -3.73% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7642 | 0.7642 | 1.68% | 1.70% | 3.76% | 23.12% | 1.41% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7516 | 0.7516 | -1.13% | 0.48% | 0.99% | 23.97% | -1.16% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7602 | 0.7602 | 1.75% | -- | 2.66% | -- | 0.04% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7471 | 0.7471 | 0.00% | -- | 0.89% | -- | -1.68% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7514 | 0.7514 | 0.45% | -- | -0.71% | -- | -1.84% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7480 | 0.7480 | 0.00% | -- | 1.94% | -- | -1.06% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7629 | 0.7629 | 0.00% | -1.24% | -3.55% | -- | -1.26% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7643 | 0.7643 | -1.06% | -0.79% | -0.74% | 27.13% | 0.13% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7725 | 0.7725 | 0.64% | 1.47% | 2.07% | 27.94% | 0.17% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7676 | 0.7676 | 0.71% | 3.34% | 1.70% | 24.96% | -0.08% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7622 | 0.7622 | -0.94% | 2.05% | 4.54% | 24.34% | -2.24% | -2.03% | -- | -- | -- | | 2024-12-03 | 0.7694 | 0.7694 | -0.13% | 4.47% | 8.02% | 24.74% | -1.75% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7704 | 0.7704 | 1.20% | 3.52% | 8.16% | -- | -1.62% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7613 | 0.7613 | 2.49% | 2.81% | 5.20% | -- | -3.63% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7428 | 0.7428 | -0.55% | -3.05% | 0.95% | 22.90% | -6.24% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7469 | 0.7469 | 1.41% | -2.56% | 1.91% | -- | -5.37% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7365 | 0.7365 | -1.03% | -2.68% | 0.49% | 20.82% | -5.16% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7442 | 0.7442 | 0.50% | 1.42% | 1.54% | 22.95% | -4.17% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7405 | 0.7405 | -3.35% | -1.02% | 2.05% | 22.07% | -4.81% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7662 | 0.7662 | -0.04% | -0.08% | 6.22% | 25.69% | -2.59% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7665 | 0.7665 | 1.28% | -3.10% | 7.58% | 25.78% | -3.67% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7568 | 0.7568 | 3.13% | -4.06% | 6.22% | -- | -4.63% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7338 | 0.7338 | -1.91% | -8.10% | 2.99% | -- | -7.52% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7481 | 0.7481 | -2.44% | -2.84% | 9.15% | -- | -5.80% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7668 | 0.7668 | -3.06% | 0.50% | 9.86% | 24.26% | -3.41% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7910 | 0.7910 | 0.28% | 4.52% | 16.46% | -- | -0.05% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7888 | 0.7888 | -1.21% | 4.50% | 16.14% | -- | 0.50% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7985 | 0.7985 | 3.70% | 9.52% | 17.56% | -- | 1.73% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7700 | 0.7700 | 0.92% | 8.10% | 0.89% | -- | -2.21% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7630 | 0.7630 | 0.82% | 5.04% | 8.13% | -- | -2.44% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7568 | 0.7568 | 0.26% | 4.85% | 7.26% | 21.20% | -2.86% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7548 | 0.7548 | 3.52% | 4.30% | 6.97% | -- | -0.97% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7291 | 0.7291 | 2.36% | -0.91% | 3.33% | -- | -4.34% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7123 | 0.7123 | -1.94% | -2.81% | 0.95% | -- | -6.75% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7264 | 0.7264 | 0.64% | 0.51% | 2.95% | 13.45% | -5.45% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7218 | 0.7218 | -0.26% | -0.21% | 2.30% | 15.82% | -6.20% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7237 | 0.7237 | -1.64% | -0.26% | 12.06% | -- | -5.01% | -6.98% | -- | -- | -- | | 2024-10-28 | 0.7358 | 0.7358 | 0.40% | 2.01% | 13.94% | -- | -3.43% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7329 | 0.7329 | 1.41% | 2.86% | 20.88% | -- | -1.32% | -5.80% | -- | -- | -- | | 2024-10-24 | 0.7227 | 0.7227 | -0.08% | 5.80% | -- | -- | -2.90% | -7.11% | -- | -- | -- | | 2024-10-23 | 0.7233 | 0.7233 | -0.32% | 6.07% | -- | 14.96% | -1.07% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7256 | 0.7256 | 0.60% | 5.87% | 22.03% | -- | -2.85% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7213 | 0.7213 | 1.24% | 3.34% | 21.31% | 11.88% | -3.43% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7125 | 0.7125 | 4.30% | 4.90% | -- | 11.29% | -6.16% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6831 | 0.6831 | 0.18% | -2.87% | -- | -- | -11.46% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6819 | 0.6819 | -0.51% | -3.89% | -- | -- | -11.59% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6854 | 0.6854 | -1.81% | -10.19% | -- | 7.26% | -12.91% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6980 | 0.6980 | 2.77% | -1.08% | -- | -- | -11.31% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6792 | 0.6792 | -3.43% | -3.74% | 12.15% | -- | -13.21% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7033 | 0.7033 | -0.87% | -0.33% | 16.54% | 11.35% | -9.74% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7095 | 0.7095 | -7.04% | 0.55% | 18.01% | 12.12% | -9.13% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7632 | 0.7632 | 8.16% | 8.16% | 26.40% | -- | -2.57% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7056 | 0.7056 | 9.26% | -- | 13.55% | 9.09% | -9.92% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6458 | 0.6458 | 4.04% | 8.61% | -- | -- | -16.87% | -16.99% | -- | -- | -- | | 2024-09-26 | 0.6207 | 0.6207 | 2.38% | -- | 1.82% | -4.58% | -19.79% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6063 | 0.6063 | 0.00% | -- | 0.17% | -5.27% | -22.26% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5946 | 0.5946 | 0.00% | -- | -2.43% | -11.24% | -22.51% | -23.57% | -- | 开放申购 | 开放赎回 |
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