|
| 南方中国梦A(000554)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 | 2.3094 | 2.3094 | 0.59% | 7.25% | -5.82% | -10.73% | -18.85% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2959 | 2.2959 | 5.09% | 7.33% | -3.10% | -7.16% | -18.48% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1847 | 2.1847 | 2.56% | 1.57% | -7.80% | -11.37% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1301 | 2.1301 | 1.62% | -1.92% | -10.10% | -10.70% | -23.65% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0961 | 2.0961 | -2.66% | 1.70% | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1533 | 2.1533 | 0.66% | -0.34% | -- | -- | -20.52% | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1391 | 2.1391 | -0.55% | -1.31% | -8.10% | -12.13% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1510 | 2.1510 | -0.96% | -2.21% | -7.59% | -10.42% | -22.14% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1718 | 2.1718 | 5.38% | -5.22% | -6.69% | -10.77% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0610 | 2.0610 | -4.61% | -9.74% | 4.79% | -16.55% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1607 | 2.1607 | -0.31% | -8.03% | -- | -13.06% | -- | -- | -0.20% | -- | -- | | 2026-09-02 | 2.1675 | 2.1675 | -1.46% | -4.74% | 7.30% | -12.74% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1996 | 2.1996 | -4.01% | -1.90% | 8.89% | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2914 | 2.2914 | 0.35% | 0.44% | 13.43% | -9.35% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2834 | 2.2834 | -2.81% | 0.74% | 4.71% | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3494 | 2.3494 | 3.25% | 3.32% | -0.87% | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2754 | 2.2754 | 1.49% | 0.15% | -1.02% | -12.24% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2421 | 2.2421 | -1.72% | -9.49% | -2.47% | -- | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2814 | 2.2814 | 0.65% | -6.97% | -0.76% | -12.55% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2667 | 2.2667 | -0.32% | -4.33% | -7.60% | -12.36% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2739 | 2.2739 | 0.08% | -3.17% | -- | -13.66% | -11.39% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2720 | 2.2720 | -8.29% | -5.94% | -- | -12.26% | -10.10% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4773 | 2.4773 | 1.02% | -- | -- | -- | -2.84% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4522 | 2.4522 | 3.49% | -- | -- | -5.43% | -2.84% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3694 | 2.3694 | 0.90% | 1.80% | -15.32% | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3483 | 2.3483 | -2.78% | 5.39% | -16.15% | -- | -6.62% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4155 | 2.4155 | 0.00% | 11.68% | -18.28% | -8.17% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3276 | 2.3276 | 4.46% | 15.22% | -23.86% | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2283 | 2.2283 | 3.03% | 14.33% | -25.22% | -15.91% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1628 | 2.1628 | 9.97% | 1.48% | -28.42% | -- | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9667 | 1.9667 | 0.00% | -9.81% | -34.91% | -- | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0201 | 2.0201 | 3.65% | -12.13% | -38.96% | -- | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9490 | 1.9490 | -8.55% | -14.07% | -41.11% | -- | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1312 | 2.1312 | -2.27% | -10.26% | -33.00% | -- | -11.33% | -- | -6.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1806 | 2.1806 | -8.00% | -11.11% | -26.48% | -- | -8.20% | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3701 | 2.3701 | 3.10% | -- | -20.09% | -7.46% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2989 | 2.2989 | 1.36% | -- | -17.88% | -9.64% | -2.38% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2681 | 2.2681 | -4.49% | -9.81% | -14.17% | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3748 | 2.3748 | -3.19% | -10.71% | -10.57% | -- | 1.63% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4531 | 2.4531 | 0.00% | -12.33% | -7.35% | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5147 | 2.5147 | -5.44% | -21.87% | 1.69% | -- | 9.66% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6595 | 2.6595 | -4.96% | -12.82% | 7.89% | 3.77% | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7982 | 2.7982 | -0.08% | -8.46% | 17.31% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8005 | 2.8005 | -5.25% | -6.02% | 17.41% | 10.93% | 23.97% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9557 | 2.9557 | -8.17% | -2.17% | -- | 16.96% | -- | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2185 | 3.2185 | 5.50% | 5.41% | 32.21% | 28.00% | -- | -- | 43.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.0506 | 3.0506 | -0.20% | -7.02% | 27.04% | -- | -- | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.0568 | 3.0568 | 2.58% | -7.64% | 25.60% | 23.75% | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9800 | 2.9800 | -1.37% | -6.31% | 22.44% | 21.31% | 33.39% | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0214 | 3.0214 | -1.04% | 1.86% | 21.57% | 22.99% | 34.61% | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0533 | 3.0533 | -6.94% | 6.09% | 22.92% | 22.83% | 36.87% | -- | 33.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2810 | 3.2810 | -0.86% | 17.20% | -- | -- | 46.16% | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3095 | 3.3095 | 4.05% | 25.25% | 30.92% | -- | -- | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1807 | 3.1807 | 7.24% | 19.77% | 25.83% | -- | 44.52% | -- | 40.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.9661 | 2.9661 | 3.06% | 12.03% | 14.39% | 20.62% | -- | -- | 34.40% | -- | -- | | 2026-06-25 | 2.8779 | 2.8779 | 2.80% | 8.70% | -- | 16.17% | 28.93% | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7994 | 2.7994 | 5.94% | 8.21% | 7.30% | -- | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6424 | 2.6424 | -0.50% | 6.85% | 1.28% | 8.66% | 21.04% | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6556 | 2.6556 | 0.30% | 7.74% | 1.79% | 6.13% | 21.19% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6476 | 2.6476 | 2.34% | -- | -- | 3.21% | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5871 | 2.5871 | 4.62% | -- | -0.23% | 1.15% | -- | -- | 15.03% | -- | -- | | 2026-06-16 | 2.4729 | 2.4729 | 0.32% | 1.59% | -4.63% | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4649 | 2.4649 | 3.34% | 2.65% | -4.94% | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3853 | 2.3853 | 0.00% | -1.99% | -9.32% | -7.77% | 7.63% | -- | 7.79% | -- | -- | | 2026-06-09 | 2.4343 | 2.4343 | 1.38% | -2.00% | -6.92% | -- | 9.99% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4012 | 2.4012 | -1.34% | -- | -8.18% | -- | 9.02% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4338 | 2.4338 | -1.45% | -3.72% | -- | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4697 | 2.4697 | -0.63% | -- | -- | -4.85% | 11.33% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4853 | 2.4853 | 0.05% | -- | -- | -5.22% | 12.11% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4840 | 2.4840 | 0.00% | -4.20% | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.5278 | 2.5278 | 0.00% | -3.11% | -- | -- | 14.88% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5929 | 2.5929 | 0.00% | 0.14% | 1.92% | -- | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6089 | 2.6089 | 0.87% | 0.61% | -- | -3.39% | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5863 | 2.5863 | -1.80% | -- | -- | -4.23% | 17.16% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6337 | 2.6337 | 1.71% | -- | 2.89% | -2.47% | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5894 | 2.5894 | 0.00% | -1.56% | -- | -4.11% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5930 | 2.5930 | 0.00% | -0.85% | 1.17% | -3.98% | 20.27% | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6304 | 2.6304 | 0.00% | -- | 4.09% | -- | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6152 | 2.6152 | 0.00% | -- | -- | -1.83% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6498 | 2.6498 | 0.00% | -- | 7.86% | -0.53% | -- | -- | 18.93% | -- | -- | | 2026-04-27 | 2.5612 | 2.5612 | 0.67% | 0.05% | -- | -- | 21.64% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5441 | 2.5441 | 0.00% | -- | -- | -10.10% | 22.00% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5598 | 2.5598 | 0.00% | 1.39% | 2.30% | -7.49% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5630 | 2.5630 | 0.00% | -- | -- | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5246 | 2.5246 | -0.10% | 2.77% | -- | -- | 23.91% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5271 | 2.5271 | 0.50% | 2.87% | -- | -8.65% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5145 | 2.5145 | 0.00% | 1.16% | -- | -9.11% | 25.44% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4702 | 2.4702 | 0.55% | -0.26% | -- | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4566 | 2.4566 | -1.17% | -- | -6.31% | -- | 14.08% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4857 | 2.4857 | 0.00% | 1.08% | -- | -- | 13.64% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.4766 | 2.4766 | 0.00% | -- | -- | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4591 | 2.4591 | -0.74% | -- | -- | -6.66% | 13.38% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4774 | 2.4774 | 0.00% | -3.43% | -9.06% | -6.03% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4318 | 2.4318 | -2.82% | -- | -9.95% | -6.70% | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5023 | 2.5023 | 0.00% | -- | -7.34% | -- | 13.95% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5653 | 2.5653 | 0.29% | -- | -5.00% | -- | 16.79% | -- | 13.31% | -- | -- | | 2026-03-17 | 2.5578 | 2.5578 | 0.00% | -- | -5.28% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5862 | 2.5862 | 0.00% | -- | -- | -- | 21.01% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5956 | 2.5956 | -1.01% | -4.72% | -- | 0.49% | 22.05% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6221 | 2.6221 | 0.00% | -- | -1.95% | -- | 23.65% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7241 | 2.7241 | 0.00% | 0.88% | -3.74% | -- | 27.70% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7004 | 2.7004 | 0.00% | 1.37% | -- | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7117 | 2.7117 | 0.00% | -- | -1.98% | -- | 29.90% | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6640 | 2.6640 | 0.00% | -3.14% | -2.18% | -- | 26.54% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6742 | 2.6742 | 0.00% | -- | -- | -3.12% | 28.93% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7505 | 2.7505 | -0.72% | -2.80% | -- | -1.35% | 32.61% | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7705 | 2.7705 | 0.00% | -1.54% | -- | -3.20% | 33.57% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7935 | 2.7935 | -1.28% | 0.03% | 6.03% | -1.41% | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8298 | 2.8298 | 0.57% | 1.57% | 8.58% | -- | 37.32% | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8138 | 2.8138 | 0.00% | -- | 7.80% | -- | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7670 | 2.7670 | -0.92% | -- | -- | 1.32% | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7927 | 2.7927 | 0.24% | -0.04% | -- | -- | 36.70% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7860 | 2.7860 | 0.00% | 0.70% | -- | -- | 36.39% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7937 | 2.7937 | 0.98% | -- | -- | -- | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7665 | 2.7665 | 0.00% | -- | -- | -- | 35.69% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7233 | 2.7233 | 0.00% | -- | 5.01% | -- | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6346 | 2.6346 | -0.07% | -- | 2.09% | -- | 25.66% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6364 | 2.6364 | 0.00% | -- | -- | -- | 25.52% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6063 | 2.6063 | -0.15% | -- | -- | -7.96% | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6103 | 2.6103 | 0.00% | 1.19% | -- | -8.85% | 24.24% | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5797 | 2.5797 | 0.00% | -- | -3.18% | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5934 | 2.5934 | 0.40% | 0.14% | -4.07% | -- | 24.23% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5830 | 2.5830 | 0.00% | -- | -4.87% | -- | 23.89% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5905 | 2.5905 | 0.00% | -- | -- | -- | 23.95% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5897 | 2.5897 | 0.00% | -- | -9.48% | -- | 27.36% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5806 | 2.5806 | 0.00% | -1.13% | -8.92% | -- | 27.66% | -- | 12.40% | -- | -- | | 2025-11-20 | 2.5914 | 2.5914 | -0.72% | -- | -5.11% | 0.98% | 24.03% | -- | 9.99% | -- | -- | | 2025-11-19 | 2.6101 | 2.6101 | -0.31% | -- | -- | 3.28% | 25.50% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6182 | 2.6182 | -0.96% | -- | -- | 2.69% | 26.69% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6437 | 2.6437 | -0.77% | -- | -- | 4.75% | 26.62% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6643 | 2.6643 | 0.00% | -- | -2.20% | -- | 25.84% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7035 | 2.7035 | -0.43% | -5.54% | -- | -- | 26.15% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7151 | 2.7151 | -1.64% | -5.09% | -- | -- | 28.77% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7603 | 2.7603 | 0.00% | -4.42% | -- | 16.12% | 31.91% | -- | 15.59% | -- | -- | | 2025-10-30 | 2.7880 | 2.7880 | -2.59% | -- | -- | -- | 32.42% | -- | 21.80% | -- | -- | | 2025-10-29 | 2.8620 | 2.8620 | 0.04% | -- | -0.38% | 19.07% | 34.98% | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8608 | 2.8608 | -0.94% | 2.20% | -- | 20.44% | 33.79% | -- | 24.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8879 | 2.8879 | 1.92% | 5.75% | -- | -- | 36.25% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8334 | 2.8334 | 0.00% | -- | -2.37% | 20.31% | 34.90% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7991 | 2.7991 | 2.49% | 2.75% | -0.30% | -- | 33.21% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7310 | 2.7310 | 0.00% | -- | -2.73% | -- | 30.80% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7242 | 2.7242 | 0.00% | -- | -2.35% | -- | 28.67% | -- | 20.43% | -- | -- |
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