|
| 南方比较优势混合-A(013590)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 | 1.4924 | 1.4924 | -0.07% | -0.76% | -7.59% | -0.08% | 23.26% | -- | 54.99% | 限大额 | 开放赎回 | | 2026-09-16 | 1.4934 | 1.4934 | 0.51% | -1.24% | -4.77% | 1.64% | 24.91% | -- | 55.09% | 限大额 | 开放赎回 | | 2026-09-15 | 1.4858 | 1.4858 | -0.64% | -1.87% | -5.25% | 2.59% | 24.66% | -- | 54.30% | 限大额 | 开放赎回 | | 2026-09-14 | 1.4953 | 1.4953 | 0.00% | -1.23% | -4.65% | 6.94% | 25.76% | -- | 55.02% | 限大额 | 开放赎回 | | 2026-09-10 | 1.5039 | 1.5039 | -0.54% | -1.11% | -1.62% | -- | -- | -- | 56.17% | 限大额 | 开放赎回 | | 2026-09-09 | 1.5121 | 1.5121 | -0.13% | -1.08% | -1.70% | -- | -- | -- | 57.02% | 限大额 | 开放赎回 | | 2026-09-08 | 1.5141 | 1.5141 | 0.01% | -1.30% | -1.57% | 8.72% | -- | -- | 57.23% | 限大额 | 开放赎回 | | 2026-09-07 | 1.5139 | 1.5139 | -0.26% | -3.07% | -1.58% | 4.96% | -- | -- | 57.04% | 限大额 | 开放赎回 | | 2026-09-04 | 1.5179 | 1.5179 | -0.19% | -1.31% | 8.72% | -- | -- | -- | 54.67% | 限大额 | 开放赎回 | | 2026-09-03 | 1.5208 | 1.5208 | -0.51% | -2.24% | 14.34% | -- | -- | -- | 56.80% | -- | -- | | 2026-09-02 | 1.5286 | 1.5286 | -0.36% | 1.27% | 13.48% | 4.39% | -- | -- | 57.60% | 限大额 | 开放赎回 | | 2026-09-01 | 1.5341 | 1.5341 | -1.78% | 1.74% | 13.89% | -- | -- | -- | 58.17% | 限大额 | 开放赎回 | | 2026-08-31 | 1.5619 | 1.5619 | 1.55% | 3.51% | 15.95% | 5.94% | -- | -- | 61.79% | 限大额 | 开放赎回 | | 2026-08-28 | 1.5380 | 1.5380 | -1.14% | 0.21% | 15.11% | 1.02% | -- | -- | 62.77% | 限大额 | 开放赎回 | | 2026-08-27 | 1.5557 | 1.5557 | 3.06% | 2.70% | 12.10% | -- | -- | -- | 65.57% | 限大额 | 开放赎回 | | 2026-08-26 | 1.5095 | 1.5095 | 0.11% | 0.48% | 10.89% | -0.80% | -- | -- | 60.65% | 限大额 | 开放赎回 | | 2026-08-25 | 1.5079 | 1.5079 | -0.07% | -6.36% | 10.77% | -2.23% | -- | -- | 60.48% | 限大额 | 开放赎回 | | 2026-08-24 | 1.5090 | 1.5090 | -1.68% | -6.56% | 10.85% | -- | -- | -- | 58.91% | 限大额 | 开放赎回 | | 2026-08-21 | 1.5348 | 1.5348 | 1.32% | -2.13% | 8.77% | 3.63% | 36.45% | -- | 61.15% | 限大额 | 开放赎回 | | 2026-08-20 | 1.5148 | 1.5148 | 0.83% | -1.52% | 12.37% | -1.05% | 34.40% | -- | 57.68% | 限大额 | 开放赎回 | | 2026-08-19 | 1.5023 | 1.5023 | -6.71% | -3.43% | 10.65% | -1.59% | 34.33% | -- | 56.38% | 限大额 | 开放赎回 | | 2026-08-18 | 1.6103 | 1.6103 | -0.29% | 6.16% | 18.60% | -- | 43.30% | -- | 67.62% | 限大额 | 开放赎回 | | 2026-08-17 | 1.6150 | 1.6150 | 2.98% | 5.65% | 18.95% | -- | 45.12% | -- | 65.79% | 限大额 | 开放赎回 | | 2026-08-14 | 1.5682 | 1.5682 | 1.95% | 1.95% | 6.07% | 3.90% | -- | -- | 59.71% | 限大额 | 开放赎回 | | 2026-08-13 | 1.5382 | 1.5382 | -1.12% | 4.04% | 6.79% | -- | 38.66% | -- | 56.94% | 限大额 | 开放赎回 | | 2026-08-12 | 1.5556 | 1.5556 | 2.56% | 6.94% | 4.19% | 3.40% | 42.23% | -- | 58.72% | 限大额 | 开放赎回 | | 2026-08-11 | 1.5168 | 1.5168 | -0.77% | 8.65% | 1.59% | -0.22% | -- | -- | 54.76% | 限大额 | 开放赎回 | | 2026-08-10 | 1.5286 | 1.5286 | -0.62% | 14.92% | 2.38% | 2.58% | -- | -- | 53.46% | 限大额 | 开放赎回 | | 2026-08-07 | 1.5382 | 1.5382 | 4.04% | 14.19% | 3.93% | 3.41% | 42.66% | -- | 53.51% | 限大额 | 开放赎回 | | 2026-08-06 | 1.4785 | 1.4785 | 1.64% | 13.10% | -1.64% | 0.89% | 36.99% | -- | 46.92% | 限大额 | 开放赎回 | | 2026-08-05 | 1.4547 | 1.4547 | 4.20% | 8.03% | -4.09% | -- | -- | -- | 44.56% | 限大额 | 开放赎回 | | 2026-08-04 | 1.3961 | 1.3961 | 4.96% | 4.49% | -7.95% | -- | 31.45% | -- | 38.74% | 限大额 | 开放赎回 | | 2026-08-03 | 1.3301 | 1.3301 | -1.25% | -4.16% | -12.30% | -- | 26.46% | -- | 32.64% | 限大额 | 开放赎回 | | 2026-07-31 | 1.3470 | 1.3470 | 3.04% | -1.05% | -14.75% | -- | 27.44% | -- | 33.52% | 限大额 | 开放赎回 | | 2026-07-30 | 1.3072 | 1.3072 | -2.93% | -5.94% | -17.27% | -- | -- | -- | 30.25% | 限大额 | 开放赎回 | | 2026-07-29 | 1.3466 | 1.3466 | 0.79% | -3.02% | -11.41% | -5.79% | 25.41% | -- | 34.18% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3361 | 1.3361 | -3.73% | -5.31% | -11.52% | -- | 25.24% | -- | 33.13% | 限大额 | 开放赎回 | | 2026-07-27 | 1.3878 | 1.3878 | 1.95% | 2.95% | -8.10% | -- | 30.84% | -- | 39.87% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3613 | 1.3613 | -2.04% | 0.27% | -10.87% | -3.48% | 28.35% | -- | 37.60% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3897 | 1.3897 | 0.09% | -3.14% | -7.51% | -- | 31.99% | -- | 40.60% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3885 | 1.3885 | -1.59% | -4.79% | -9.25% | -4.16% | -- | -- | 40.48% | 限大额 | 开放赎回 | | 2026-07-21 | 1.4110 | 1.4110 | 4.67% | -4.56% | -6.77% | -0.54% | -- | -- | 42.76% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3480 | 1.3480 | -0.71% | -6.41% | -10.93% | -5.14% | 29.80% | -- | 36.11% | 限大额 | 开放赎回 | | 2026-07-17 | 1.3577 | 1.3577 | -5.37% | -9.07% | -9.10% | -- | -- | -- | 34.93% | 限大额 | 开放赎回 | | 2026-07-16 | 1.4348 | 1.4348 | -1.62% | -5.95% | -2.35% | -- | -- | -- | 42.23% | 限大额 | 开放赎回 | | 2026-07-15 | 1.4584 | 1.4584 | -1.35% | -0.80% | 0.70% | -- | -- | -- | 44.57% | 限大额 | 开放赎回 | | 2026-07-14 | 1.4784 | 1.4784 | 2.64% | -0.11% | 5.73% | -- | -- | -- | 46.55% | 限大额 | 开放赎回 | | 2026-07-13 | 1.4404 | 1.4404 | -3.53% | -4.18% | 3.01% | 5.94% | -- | -- | 43.20% | 限大额 | 开放赎回 | | 2026-07-10 | 1.4931 | 1.4931 | -2.13% | -1.56% | -- | 9.39% | -- | -- | 49.52% | 限大额 | 开放赎回 | | 2026-07-09 | 1.5256 | 1.5256 | 3.78% | 1.25% | -- | -- | 50.75% | -- | 52.96% | 限大额 | 开放赎回 | | 2026-07-08 | 1.4701 | 1.4701 | -0.68% | -6.46% | 5.56% | -- | -- | -- | 47.39% | 限大额 | 开放赎回 | | 2026-07-07 | 1.4801 | 1.4801 | -1.54% | -6.32% | 2.62% | -- | -- | -- | 48.40% | 限大额 | 开放赎回 | | 2026-07-06 | 1.5032 | 1.5032 | -0.89% | -1.11% | 4.22% | -- | 48.99% | -- | 50.14% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5167 | 1.5167 | 0.66% | 0.44% | -- | -- | 50.06% | -- | 50.14% | 限大额 | 开放赎回 | | 2026-07-02 | 1.5067 | 1.5067 | -4.13% | -2.93% | 2.90% | -- | -- | -- | 49.62% | 限大额 | 开放赎回 | | 2026-07-01 | 1.5716 | 1.5716 | -0.53% | 2.90% | -- | 19.42% | -- | -- | 56.07% | 限大额 | 开放赎回 | | 2026-06-30 | 1.5800 | 1.5800 | 3.95% | 5.15% | 7.17% | -- | -- | -- | 56.90% | 限大额 | 开放赎回 | | 2026-06-29 | 1.5200 | 1.5200 | 0.66% | -0.65% | 3.10% | 17.25% | -- | -- | 52.17% | 限大额 | 开放赎回 | | 2026-06-26 | 1.5101 | 1.5101 | -2.71% | -0.22% | -0.76% | 17.59% | 52.49% | -- | 53.14% | -- | -- | | 2026-06-25 | 1.5521 | 1.5521 | 1.62% | 2.55% | 0.64% | -- | -- | -- | 54.56% | 限大额 | 开放赎回 | | 2026-06-24 | 1.5273 | 1.5273 | 1.64% | 2.26% | -- | 19.30% | 54.88% | -- | 52.09% | 限大额 | 开放赎回 | | 2026-06-23 | 1.5026 | 1.5026 | -1.79% | 2.27% | -- | -- | -- | -- | 49.63% | 限大额 | 开放赎回 | | 2026-06-22 | 1.5300 | 1.5300 | 1.09% | 5.64% | -- | 17.04% | -- | -- | 52.36% | 限大额 | 开放赎回 | | 2026-06-18 | 1.5135 | 1.5135 | 1.33% | -- | -- | 11.18% | -- | -- | 48.43% | 限大额 | 开放赎回 | | 2026-06-17 | 1.4936 | 1.4936 | 1.65% | -- | -- | -- | 52.07% | -- | 46.47% | -- | -- | | 2026-06-16 | 1.4693 | 1.4693 | 1.45% | -- | -- | -- | 49.08% | -- | 44.09% | 限大额 | 开放赎回 | | 2026-06-15 | 1.4483 | 1.4483 | 3.58% | 3.99% | -- | -- | 47.36% | -- | 43.18% | 限大额 | 开放赎回 | | 2026-06-12 | 1.3983 | 1.3983 | 0.00% | -3.05% | -7.06% | -- | 41.17% | -- | 39.70% | -- | -- | | 2026-06-08 | 1.3927 | 1.3927 | -3.44% | -- | -6.54% | -- | 42.39% | -- | 40.15% | 限大额 | 开放赎回 | | 2026-06-05 | 1.4423 | 1.4423 | 0.00% | -2.17% | -- | -- | 46.96% | -- | 43.30% | 限大额 | 开放赎回 | | 2026-06-02 | 1.4643 | 1.4643 | 0.00% | -3.77% | -- | -- | -- | -- | 45.83% | 限大额 | 开放赎回 | | 2026-05-29 | 1.4743 | 1.4743 | -3.16% | -- | 3.14% | -- | -- | -- | 47.90% | 限大额 | 开放赎回 | | 2026-05-28 | 1.5224 | 1.5224 | 0.00% | 2.79% | -- | -- | -- | -- | 53.04% | -- | -- | | 2026-05-26 | 1.5217 | 1.5217 | -1.34% | -0.31% | 7.89% | -- | 57.27% | -- | 52.97% | 限大额 | 开放赎回 | | 2026-05-25 | 1.5423 | 1.5423 | 0.00% | -- | 9.35% | -- | -- | -- | 55.84% | 限大额 | 开放赎回 | | 2026-05-21 | 1.4811 | 1.4811 | -3.25% | -1.87% | 4.40% | 6.67% | 51.19% | -- | 47.12% | 限大额 | 开放赎回 | | 2026-05-20 | 1.5308 | 1.5308 | 0.28% | -- | 7.72% | 10.25% | -- | -- | 52.06% | 限大额 | 开放赎回 | | 2026-05-19 | 1.5265 | 1.5265 | 0.00% | 1.46% | -- | 9.94% | -- | -- | 51.63% | 限大额 | 开放赎回 | | 2026-05-14 | 1.5094 | 1.5094 | 0.00% | 1.47% | -- | 8.71% | -- | -- | 51.30% | 限大额 | 开放赎回 | | 2026-05-12 | 1.5045 | 1.5045 | -1.03% | -- | 10.23% | -- | -- | -- | 50.81% | 限大额 | 开放赎回 | | 2026-05-11 | 1.5201 | 1.5201 | 2.01% | -- | 11.37% | 9.38% | 59.19% | -- | 51.07% | 限大额 | 开放赎回 | | 2026-05-08 | 1.4901 | 1.4901 | 0.17% | -- | -- | 9.75% | 55.46% | -- | 44.67% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4875 | 1.4875 | 1.50% | -- | -- | 9.56% | -- | -- | 45.52% | 限大额 | 开放赎回 | | 2026-05-06 | 1.4655 | 1.4655 | 0.00% | 2.53% | -- | 7.94% | 53.94% | -- | 43.37% | -- | -- | | 2026-04-29 | 1.4294 | 1.4294 | 0.00% | -1.33% | 10.26% | 3.87% | 52.49% | -- | 39.05% | 限大额 | 开放赎回 | | 2026-04-24 | 1.4104 | 1.4104 | 0.00% | -- | 10.17% | -- | 50.73% | -- | 37.75% | 限大额 | 开放赎回 | | 2026-04-22 | 1.4487 | 1.4487 | 2.11% | -- | 10.82% | 4.55% | 55.81% | -- | 40.42% | 限大额 | 开放赎回 | | 2026-04-21 | 1.4187 | 1.4187 | -0.17% | -- | 8.52% | -- | -- | -- | 37.51% | -- | -- | | 2026-04-20 | 1.4211 | 1.4211 | 0.00% | 4.52% | 8.70% | 5.38% | -- | -- | 34.51% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3596 | 1.3596 | -0.39% | -- | -- | 3.93% | 48.04% | -- | 29.12% | 限大额 | 开放赎回 | | 2026-04-10 | 1.3649 | 1.3649 | 0.00% | -- | -- | -- | 49.89% | -- | 29.76% | 限大额 | 开放赎回 | | 2026-04-01 | 1.3160 | 1.3160 | 2.58% | -- | -- | -- | 33.74% | -- | 27.41% | -- | -- | | 2026-03-31 | 1.2829 | 1.2829 | 0.00% | 0.21% | -- | -- | -- | -- | 24.20% | 限大额 | 开放赎回 | | 2026-03-27 | 1.2964 | 1.2964 | 0.95% | -0.83% | -- | -- | 30.71% | -- | 26.07% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2842 | 1.2842 | 0.00% | -3.17% | -- | -- | 29.74% | -- | 24.68% | 限大额 | 开放赎回 | | 2026-03-24 | 1.2802 | 1.2802 | 0.00% | -- | -- | 3.01% | 28.74% | -- | 24.29% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3073 | 1.3073 | -1.43% | -- | -5.85% | 8.27% | 30.25% | -- | 28.63% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3263 | 1.3263 | -2.57% | -- | -4.48% | 9.85% | -- | -- | 29.81% | -- | -- | | 2026-03-18 | 1.3613 | 1.3613 | 0.00% | -- | -1.96% | 13.52% | 34.34% | -- | 33.24% | -- | -- | | 2026-03-03 | 1.3615 | 1.3615 | 0.00% | -- | -1.20% | -- | 40.65% | -- | 30.14% | 限大额 | 开放赎回 | | 2026-02-13 | 1.3885 | 1.3885 | 0.00% | 2.27% | 6.14% | 10.97% | -- | -- | 32.18% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3898 | 1.3898 | 0.00% | -- | -- | 12.62% | 43.49% | -- | 33.83% | 限大额 | 开放赎回 | | 2026-02-09 | 1.3870 | 1.3870 | 2.16% | -- | -- | -- | -- | -- | 32.87% | 限大额 | 开放赎回 | | 2026-02-06 | 1.3577 | 1.3577 | 0.00% | -1.46% | 6.51% | 8.96% | 41.53% | -- | 31.41% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3781 | 1.3781 | 0.00% | -- | -- | 11.80% | 43.30% | -- | 32.32% | 限大额 | 开放赎回 | | 2026-01-30 | 1.3778 | 1.3778 | 0.12% | -- | -- | -- | 43.27% | -- | 33.59% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3762 | 1.3762 | 0.00% | -0.69% | 10.43% | -- | 43.10% | -- | 33.74% | 限大额 | 开放赎回 | | 2026-01-26 | 1.3792 | 1.3792 | 0.00% | -- | -- | 12.70% | 42.82% | -- | 34.03% | 限大额 | 开放赎回 | | 2026-01-22 | 1.3857 | 1.3857 | 0.00% | -- | -- | 15.16% | -- | -- | 34.66% | 限大额 | 开放赎回 | | 2026-01-20 | 1.3486 | 1.3486 | 0.00% | 3.09% | 11.69% | -- | 40.76% | -- | 31.06% | 限大额 | 开放赎回 | | 2026-01-14 | 1.3178 | 1.3178 | 0.73% | 2.46% | -- | 9.49% | -- | -- | 30.57% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3082 | 1.3082 | -1.10% | 2.63% | -- | 5.83% | 41.83% | -- | 29.61% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3227 | 1.3227 | 0.00% | -- | -- | -- | -- | -- | 31.91% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2862 | 1.2862 | 0.90% | -- | -- | -- | 36.93% | -- | 28.74% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2747 | 1.2747 | 0.00% | -- | -- | -- | 36.79% | -- | 27.58% | 限大额 | 开放赎回 | | 2025-12-29 | 1.2462 | 1.2462 | 0.00% | -- | -- | 0.57% | -- | -- | 27.95% | 限大额 | 开放赎回 | | 2025-12-25 | 1.2520 | 1.2520 | 0.74% | 4.40% | 5.78% | -- | 29.57% | -- | 30.38% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2428 | 1.2428 | 1.09% | -- | 6.21% | 0.97% | -- | -- | 29.42% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2294 | 1.2294 | 0.00% | 3.69% | -- | 1.76% | -- | -- | 28.02% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2074 | 1.2074 | 0.68% | -- | -- | -0.02% | 25.08% | -- | 23.77% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1992 | 1.1992 | 0.00% | -- | -0.67% | -0.25% | -- | -- | 21.44% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1857 | 1.1857 | 0.00% | -- | -3.95% | -0.83% | -- | -- | 20.07% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2219 | 1.2219 | 0.00% | -- | -1.41% | -- | 25.35% | -- | 21.74% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2073 | 1.2073 | 0.00% | 3.18% | -- | -- | 25.94% | -- | 20.51% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1880 | 1.1880 | 0.13% | -0.90% | -- | -- | 24.52% | -- | 20.55% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1865 | 1.1865 | 0.25% | -- | -3.05% | -- | 26.75% | -- | 20.40% | -- | -- | | 2025-11-25 | 1.1836 | 1.1836 | 1.15% | -1.96% | -3.28% | -- | 25.85% | -- | 20.10% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1701 | 1.1701 | 0.00% | -4.43% | -4.39% | -- | 24.17% | -- | 17.85% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1988 | 1.1988 | 0.00% | -4.19% | -- | 6.36% | 23.55% | -- | 20.22% | -- | -- | | 2025-11-18 | 1.2073 | 1.2073 | -1.39% | -2.17% | -- | 7.44% | 27.00% | -- | 21.07% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2243 | 1.2243 | -0.82% | -1.22% | -- | 10.01% | 27.60% | -- | 22.26% | 限大额 | 开放赎回 | | 2025-11-14 | 1.2344 | 1.2344 | -1.34% | -- | 2.56% | -- | 26.80% | -- | 24.70% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2512 | 1.2512 | 1.70% | 0.42% | 1.22% | 12.79% | 25.96% | -- | 25.47% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2303 | 1.2303 | -0.31% | 0.95% | -- | 12.49% | 24.18% | -- | 23.38% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2341 | 1.2341 | -0.43% | -- | -- | -- | 23.23% | -- | 23.76% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2394 | 1.2394 | 0.00% | 0.55% | -- | -- | 24.48% | -- | 25.41% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2460 | 1.2460 | 2.24% | -- | -- | 15.45% | 26.52% | -- | 24.03% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2187 | 1.2187 | 0.00% | -- | -- | -- | 23.13% | -- | 21.31% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2326 | 1.2326 | 0.00% | -- | -- | 17.19% | 28.26% | -- | 24.49% | -- | -- | | 2025-10-24 | 1.2238 | 1.2238 | 0.00% | -- | -0.58% | 15.39% | 25.20% | -- | 25.93% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.2033 | 1.2033 | 0.00% | -1.88% | -0.91% | -- | 21.99% | -- | 22.90% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.2196 | 1.2196 | -0.55% | -- | 2.01% | -- | 27.37% | -- | 24.54% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.2264 | 1.2264 | 1.89% | -- | 2.89% | -- | 27.88% | -- | 25.23% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.2036 | 1.2036 | -2.63% | -- | 1.23% | -- | 22.03% | -- | 22.90% | -- | -- | | 2025-10-13 | 1.2361 | 1.2361 | 0.00% | -- | 3.96% | -- | 27.78% | -- | 28.40% | 暂停申购 | 开放赎回 |
|