|
| 南方前瞻动力混合-A(017244)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 | 1.6984 | 1.6984 | -0.36% | 2.57% | -6.62% | -20.72% | -- | 13.77% | 75.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7046 | 1.7046 | 3.71% | 1.82% | -2.39% | -19.14% | -- | 14.18% | 76.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6437 | 1.6437 | 0.07% | -1.18% | -5.88% | -21.23% | -- | 10.10% | 70.09% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6425 | 1.6425 | -1.39% | -1.85% | -5.95% | -17.87% | -- | 10.02% | 69.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6657 | 1.6657 | 0.59% | 4.20% | -2.07% | -16.62% | -- | 11.57% | 69.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6559 | 1.6559 | -1.09% | 0.81% | -- | -17.15% | -- | 10.92% | 70.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6741 | 1.6741 | 0.64% | 2.18% | -2.36% | -18.27% | -- | 12.14% | 72.32% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6634 | 1.6634 | -0.60% | 0.14% | -2.99% | -15.18% | 35.72% | 11.42% | 71.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6734 | 1.6734 | 4.68% | -- | -2.40% | -- | 36.73% | 12.09% | 71.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5986 | 1.5986 | -2.68% | -5.24% | 0.77% | -- | -- | 7.08% | 60.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6426 | 1.6426 | 0.26% | -4.23% | -- | -- | -- | 10.03% | 65.38% | -- | -- | | 2026-09-02 | 1.6384 | 1.6384 | -1.36% | -1.34% | 7.31% | -- | -- | 9.75% | 64.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6610 | 1.6610 | 0.00% | -- | 8.79% | -- | -- | 11.26% | 67.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6870 | 1.6870 | -1.64% | -0.30% | 6.49% | -- | -- | 13.00% | 73.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7151 | 1.7151 | 3.28% | 2.90% | -0.56% | -- | -- | 14.88% | 77.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6607 | 1.6607 | 0.00% | -0.02% | 0.37% | -- | -- | 11.24% | 71.43% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6463 | 1.6463 | -2.71% | -9.49% | -0.50% | -- | -- | 10.28% | 68.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6921 | 1.6921 | 1.52% | -3.11% | -5.38% | -12.50% | -- | 13.34% | 69.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6667 | 1.6667 | 0.34% | -3.48% | 0.35% | -- | -- | 11.64% | 65.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6610 | 1.6610 | -7.68% | -4.31% | -2.38% | -16.20% | -- | 11.26% | 64.51% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7991 | 1.7991 | -1.09% | 5.77% | 5.74% | -- | -- | 20.51% | 78.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8189 | 1.8189 | 4.15% | -- | 6.90% | -- | -- | 21.84% | 77.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7464 | 1.7464 | 1.14% | 1.85% | -11.18% | -10.16% | 63.74% | 16.98% | 68.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7268 | 1.7268 | -0.52% | 4.10% | -8.91% | -13.06% | -- | 15.67% | 67.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7358 | 1.7358 | 2.05% | 5.80% | -12.25% | -11.48% | 63.92% | 16.27% | 68.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7009 | 1.7009 | 0.00% | 7.22% | -14.01% | -- | 62.39% | 13.93% | 64.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7146 | 1.7146 | 3.36% | 12.30% | -14.53% | -- | -- | 14.85% | 63.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6588 | 1.6588 | 1.10% | 12.45% | -17.61% | -11.23% | -- | 11.11% | 56.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6407 | 1.6407 | 3.42% | 4.04% | -- | -- | 61.20% | 9.90% | 54.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5864 | 1.5864 | 0.00% | 0.14% | -- | -- | 57.33% | 6.26% | 49.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5268 | 1.5268 | 3.50% | -7.72% | -32.63% | -- | 52.16% | 2.27% | 42.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4752 | 1.4752 | -6.46% | -13.11% | -34.91% | -- | -- | -1.19% | 37.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5770 | 1.5770 | -0.45% | -8.05% | -28.29% | -- | 54.81% | 5.63% | 47.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5842 | 1.5842 | -8.15% | -11.41% | -27.67% | -- | -- | 6.12% | 48.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7247 | 1.7247 | 4.24% | 3.84% | -21.25% | -- | 70.97% | 15.53% | 61.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6545 | 1.6545 | -2.54% | -2.76% | -25.49% | -- | 64.66% | 10.82% | 56.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6977 | 1.6977 | -1.01% | -8.22% | -21.88% | -- | -- | 13.72% | 60.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7151 | 1.7151 | -4.09% | -10.76% | -23.32% | -- | -- | 14.88% | 61.75% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7883 | 1.7883 | 7.67% | -9.05% | -19.00% | 1.10% | -- | 19.79% | 68.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6609 | 1.6609 | -2.39% | -12.39% | -24.77% | -5.39% | -- | 11.25% | 56.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7015 | 1.7015 | -8.02% | -13.98% | -20.58% | -2.02% | -- | 13.97% | 57.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8498 | 1.8498 | -3.75% | -10.48% | -12.25% | -- | 87.51% | 23.91% | 71.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9218 | 1.9218 | -2.26% | -2.50% | -7.91% | -- | -- | 28.73% | 77.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9663 | 1.9663 | 3.72% | -1.98% | -1.68% | 18.54% | -- | 31.71% | 82.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8958 | 1.8958 | -4.16% | -5.84% | -5.20% | -- | 94.34% | 26.99% | 74.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9781 | 1.9781 | -4.27% | -- | -1.03% | -- | -- | 32.50% | 81.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0663 | 2.0663 | 4.84% | 0.72% | 0.87% | 30.19% | -- | 38.41% | 90.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9710 | 1.9710 | -1.74% | -9.73% | 0.50% | 24.79% | -- | 32.02% | 81.40% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0060 | 2.0060 | -0.37% | -11.49% | -- | -- | -- | 34.37% | 84.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0134 | 2.0134 | 0.00% | -8.44% | -- | -- | 108.82% | 34.87% | 83.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0516 | 2.0516 | -6.04% | -9.99% | -- | 38.67% | -- | 37.42% | 87.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1835 | 2.1835 | -3.66% | -1.67% | -- | 44.77% | 124.22% | 46.26% | 99.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2664 | 2.2664 | 3.06% | 4.28% | -- | -- | 134.30% | 51.81% | 107.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1991 | 2.1991 | 0.41% | -1.68% | -- | 48.36% | 132.41% | 47.30% | 102.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1901 | 2.1901 | -3.91% | -0.80% | -- | 48.13% | -- | 46.70% | 104.12% | -- | -- | | 2026-06-25 | 2.2792 | 2.2792 | 2.64% | 3.24% | -- | -- | -- | 52.67% | 111.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2206 | 2.2206 | 2.18% | 3.65% | -- | -- | 136.91% | 48.74% | 105.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1733 | 2.1733 | -2.83% | 3.09% | -- | 50.51% | -- | 45.58% | 101.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2367 | 2.2367 | 1.31% | 7.18% | -- | -- | 145.25% | 49.82% | 107.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2077 | 2.2077 | 3.05% | 10.51% | -- | -- | -- | 47.88% | 101.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1423 | 2.1423 | 1.62% | 7.18% | -- | -- | 132.53% | 43.50% | 95.40% | -- | -- | | 2026-06-16 | 2.1081 | 2.1081 | 1.02% | 2.91% | -- | 36.00% | 128.47% | 41.21% | 92.28% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0868 | 2.0868 | 4.35% | 6.40% | -- | -- | 129.90% | 39.78% | 92.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9998 | 1.9998 | 0.10% | -- | 1.98% | 30.09% | 118.80% | 33.95% | 86.89% | -- | -- | | 2026-06-11 | 1.9978 | 1.9978 | -0.05% | -- | -- | -- | 118.31% | 33.82% | 85.46% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9987 | 1.9987 | -2.43% | -- | 5.21% | -- | -- | 33.88% | 85.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0484 | 2.0484 | 4.45% | -- | 7.83% | 37.32% | -- | 37.21% | 90.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9612 | 1.9612 | 0.00% | -- | 3.24% | 30.07% | 115.80% | 31.37% | 83.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9339 | 1.9339 | 0.00% | -0.51% | 9.33% | -- | 111.08% | 29.54% | 76.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9820 | 1.9820 | 0.00% | 1.07% | 14.13% | -- | 116.54% | 32.76% | 80.83% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9438 | 1.9438 | -2.14% | -- | 17.18% | -- | 109.76% | 30.20% | 81.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9863 | 1.9863 | 1.29% | 6.30% | -- | -- | -- | 33.05% | 85.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9610 | 1.9610 | 0.00% | -- | -- | 29.98% | 109.53% | 31.36% | 82.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8997 | 1.8997 | 0.00% | -- | 20.27% | 29.77% | 104.71% | 27.25% | 73.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8686 | 1.8686 | 0.00% | -- | -- | 27.65% | -- | 25.17% | 71.85% | -- | -- | | 2026-04-21 | 1.7689 | 1.7689 | 0.76% | 6.64% | -- | -- | 101.13% | 18.49% | 63.37% | -- | -- | | 2026-04-20 | 1.7555 | 1.7555 | 1.09% | -- | -- | 14.98% | -- | 17.59% | 60.13% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7366 | 1.7366 | 0.00% | -- | -- | -- | -- | 16.32% | 56.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6588 | 1.6588 | 0.00% | -- | -- | 8.49% | -- | 11.11% | 51.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5872 | 1.5872 | 0.49% | 7.28% | 6.40% | -- | 91.95% | 6.32% | 44.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5795 | 1.5795 | 0.00% | 4.72% | 4.76% | -- | 93.90% | 5.80% | 44.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4795 | 1.4795 | -1.91% | 0.07% | -3.50% | 1.38% | -- | -0.90% | 34.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5083 | 1.5083 | 2.79% | -- | -- | 3.35% | 60.27% | 1.03% | 37.19% | -- | -- | | 2026-03-31 | 1.4673 | 1.4673 | 0.00% | -- | -- | 0.54% | -- | -1.71% | 33.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4823 | 1.4823 | 0.26% | -- | -- | 1.44% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4785 | 1.4785 | 0.00% | -1.45% | -- | 1.18% | -- | -0.96% | 35.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4440 | 1.4440 | 0.00% | -6.84% | -- | -0.80% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5002 | 1.5002 | 0.00% | -2.41% | -- | -- | -- | 0.49% | 40.77% | -- | -- | | 2026-03-16 | 1.5501 | 1.5501 | 0.00% | 3.91% | -- | 12.00% | 62.52% | 3.83% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5372 | 1.5372 | 0.00% | -- | 1.89% | -- | -- | 2.97% | 41.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4917 | 1.4917 | -1.07% | -2.70% | -- | -- | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5078 | 1.5078 | 0.00% | -- | 3.00% | -- | 58.45% | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4874 | 1.4874 | 0.26% | -- | -- | -- | 59.25% | -0.37% | 35.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4836 | 1.4836 | -3.23% | -0.99% | -- | -- | 59.22% | -0.62% | 34.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5331 | 1.5331 | 0.00% | -- | 2.91% | 16.03% | 65.62% | 2.69% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4984 | 1.4984 | 0.00% | -- | -4.95% | 20.74% | -- | 0.37% | 36.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5087 | 1.5087 | 0.97% | -- | -1.20% | 14.36% | -- | 1.06% | 35.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4942 | 1.4942 | 0.00% | -- | -- | -- | -- | 0.09% | 34.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4639 | 1.4639 | 0.00% | -- | -2.67% | -- | 62.85% | -1.94% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4898 | 1.4898 | 0.00% | -4.57% | 2.08% | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5328 | 1.5328 | -2.94% | -1.37% | -- | 4.59% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5793 | 1.5793 | 0.00% | -- | 8.08% | 10.97% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5611 | 1.5611 | -0.98% | -- | 6.83% | -- | 69.94% | 4.57% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5765 | 1.5765 | 1.44% | -- | 8.31% | -- | 73.81% | 5.60% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5541 | 1.5541 | 0.00% | -- | -- | -- | 68.48% | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5268 | 1.5268 | 0.00% | 0.93% | -- | 18.56% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5290 | 1.5290 | 1.08% | 1.41% | -- | 19.27% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5127 | 1.5127 | -0.94% | 0.57% | -- | 13.49% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5270 | 1.5270 | 0.00% | 2.28% | -- | -- | 76.90% | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5078 | 1.5078 | 0.25% | 3.32% | -- | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5041 | 1.5041 | 0.75% | -- | -- | -- | 72.13% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4929 | 1.4929 | 2.30% | -- | -- | -- | 73.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4594 | 1.4594 | 0.00% | -- | 10.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4613 | 1.4613 | -0.50% | -- | 10.43% | 7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4687 | 1.4687 | 0.00% | 4.87% | -- | -- | 59.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4556 | 1.4556 | 0.00% | 5.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4005 | 1.4005 | -1.88% | -1.00% | -- | -- | 54.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4273 | 1.4273 | 3.13% | -0.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3840 | 1.3840 | -1.30% | -- | 6.92% | -- | 51.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4022 | 1.4022 | 0.00% | -- | 8.33% | -- | 51.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4147 | 1.4147 | -1.43% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4352 | 1.4352 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3213 | 1.3213 | -1.07% | -- | -- | -- | 41.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3356 | 1.3356 | 1.12% | 7.62% | -- | -- | 45.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3208 | 1.3208 | 0.00% | -- | -7.20% | -- | 47.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3233 | 1.3233 | 0.00% | 2.64% | -- | -- | 49.41% | -- | -- | -- | -- | | 2025-11-24 | 1.2410 | 1.2410 | 0.00% | -- | -- | -- | 38.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2929 | 1.2929 | 0.28% | -3.05% | 0.40% | -- | 38.12% | -- | -- | -- | -- | | 2025-11-19 | 1.2893 | 1.2893 | 0.00% | -2.27% | 2.57% | -- | 38.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2944 | 1.2944 | -2.94% | -- | 0.97% | 21.36% | 35.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3336 | 1.3336 | 1.09% | -- | 0.05% | -- | 36.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3192 | 1.3192 | 0.00% | -2.86% | -- | 24.58% | 35.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3581 | 1.3581 | 0.48% | -7.33% | -- | 33.43% | 41.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3516 | 1.3516 | 0.00% | -5.03% | -- | 34.05% | 44.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4149 | 1.4149 | -3.45% | -- | -- | -- | 52.30% | -- | -- | -- | -- | | 2025-10-29 | 1.4655 | 1.4655 | 2.97% | -- | -- | 43.86% | 58.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4232 | 1.4232 | 0.00% | -- | 4.63% | -- | 50.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2878 | 1.2878 | 2.45% | -3.38% | -- | -- | 42.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2570 | 1.2570 | -4.51% | -- | -- | -- | 46.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3164 | 1.3164 | -0.31% | -- | -- | 33.44% | 52.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3205 | 1.3205 | 3.00% | -- | -- | -- | 50.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2820 | 1.2820 | -3.82% | -- | -- | -- | 42.02% | -- | -- | -- | -- | | 2025-10-13 | 1.3329 | 1.3329 | 0.00% | -- | -- | 36.64% | 50.15% | -- | -- | 开放申购 | 开放赎回 |
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