|
| 南方中证500信息技术ETF联接A(002900)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 | 2.0688 | 2.0688 | -0.18% | 2.12% | -6.76% | -17.42% | 18.48% | -- | 50.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0725 | 2.0725 | 0.00% | 2.14% | -2.73% | -13.46% | 19.71% | -- | 50.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9903 | 1.9903 | -0.38% | -3.19% | -6.58% | -- | 16.67% | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9978 | 1.9978 | -1.39% | 0.69% | -5.45% | -10.89% | -- | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0259 | 2.0259 | -0.15% | -0.69% | -4.84% | -9.97% | -- | -- | 44.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0290 | 2.0290 | -0.60% | -0.68% | -4.34% | -11.40% | -- | -- | 44.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0412 | 2.0412 | -0.71% | -1.66% | -3.77% | -6.65% | 27.21% | -- | 45.23% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0558 | 2.0558 | 3.61% | -3.38% | -3.08% | -10.01% | 28.40% | -- | 47.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9842 | 1.9842 | -2.74% | -- | 1.79% | -- | 29.49% | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0400 | 2.0400 | -0.14% | -3.95% | 10.07% | -11.28% | -- | -- | 44.43% | -- | -- | | 2026-09-02 | 2.0428 | 2.0428 | -1.59% | -0.22% | 5.83% | -9.89% | -- | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0757 | 2.0757 | -2.44% | 1.96% | 7.53% | -- | -- | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1277 | 2.1277 | 0.00% | 4.04% | 10.23% | -- | -- | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1240 | 2.1240 | 3.75% | 1.75% | -- | -12.05% | -- | -- | 60.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0473 | 2.0473 | 0.57% | -1.38% | 0.07% | -- | -- | -- | 54.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0357 | 2.0357 | -0.46% | -8.65% | -0.49% | -- | -- | -- | 53.96% | -- | -- | | 2026-08-24 | 2.0451 | 2.0451 | -2.56% | -7.83% | -0.03% | -13.81% | -- | -- | 49.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0989 | 2.0989 | 0.55% | -1.49% | -11.77% | -8.33% | 36.82% | -- | 52.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0874 | 2.0874 | 0.55% | -1.59% | -3.21% | -- | 34.91% | -- | 49.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0760 | 2.0760 | -6.84% | -3.21% | -7.49% | -- | 36.65% | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2285 | 2.2285 | 0.44% | 5.47% | -0.70% | -3.33% | 46.79% | -- | 59.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2188 | 2.2188 | 4.14% | 4.22% | -1.13% | -2.20% | 50.63% | -- | 55.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1306 | 2.1306 | 0.45% | 0.45% | -19.50% | -7.35% | -- | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1211 | 2.1211 | -1.11% | 2.54% | -- | -10.46% | 44.52% | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1449 | 2.1449 | 1.51% | 5.10% | -22.10% | -6.43% | 49.12% | -- | 46.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1129 | 2.1129 | -0.76% | 8.39% | -23.26% | -- | 49.18% | -- | 44.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1290 | 2.1290 | 0.37% | 14.87% | -22.67% | -3.59% | 53.00% | -- | 42.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1211 | 2.1211 | 2.54% | 9.88% | -20.85% | -4.51% | -- | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0686 | 2.0686 | 1.36% | 11.26% | -23.03% | -- | 45.75% | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0408 | 2.0408 | 4.69% | 2.76% | -- | -- | 45.38% | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9494 | 1.9494 | 5.18% | -1.85% | -- | -- | 39.30% | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8534 | 1.8534 | -3.98% | -- | -- | -- | -- | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9303 | 1.9303 | 3.82% | -5.65% | -35.02% | -- | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8593 | 1.8593 | -6.38% | -10.17% | -37.41% | -- | 32.23% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9860 | 1.9860 | -0.01% | -7.04% | -30.39% | -- | 40.00% | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9862 | 1.9862 | 0.00% | -16.51% | -28.29% | -- | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0458 | 2.0458 | -1.15% | -8.84% | -24.18% | -- | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0697 | 2.0697 | -3.13% | -15.02% | -20.10% | -- | 53.02% | -- | 37.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1365 | 2.1365 | -0.93% | -15.48% | -18.62% | -- | 58.27% | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1566 | 2.1566 | 10.31% | -10.12% | -7.27% | 18.79% | -- | -- | 58.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9551 | 1.9551 | -3.90% | -- | -15.93% | 7.08% | -- | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0345 | 2.0345 | -7.86% | -18.49% | -10.42% | -- | -- | -- | 42.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2080 | 2.2080 | -3.65% | -15.34% | 1.70% | 23.61% | 82.92% | -- | 55.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2916 | 2.2916 | -4.49% | -- | -- | -- | 89.14% | -- | 60.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3993 | 2.3993 | 0.00% | -1.24% | -- | -- | -- | -- | 68.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4960 | 2.4960 | -4.30% | -- | 22.36% | -- | -- | -- | 79.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6081 | 2.6081 | 0.00% | 5.38% | 25.63% | 54.96% | -- | -- | 87.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4295 | 2.4295 | -0.28% | -9.79% | 17.31% | -- | -- | -- | 74.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4364 | 2.4364 | 0.00% | -5.80% | 17.64% | 55.39% | 105.02% | -- | 71.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4750 | 2.4750 | -6.70% | -1.94% | 20.42% | -- | 109.69% | -- | 77.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6528 | 2.6528 | -1.50% | 8.45% | -- | -- | -- | -- | 90.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6931 | 2.6931 | 4.13% | 14.69% | -- | -- | -- | -- | 93.09% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5864 | 2.5864 | 3.00% | 8.67% | -- | -- | 117.60% | -- | 87.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5111 | 2.5111 | -0.51% | 7.98% | -- | -- | 112.90% | -- | 81.01% | -- | -- | | 2026-06-25 | 2.5239 | 2.5239 | 3.18% | 8.53% | -- | -- | -- | -- | 75.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4462 | 2.4462 | 4.17% | 7.71% | 13.72% | -- | -- | -- | 70.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3482 | 2.3482 | -1.34% | 8.16% | 9.17% | 48.84% | 107.58% | -- | 63.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3801 | 2.3801 | 2.34% | -- | 10.65% | 43.19% | 112.24% | -- | 65.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3256 | 2.3256 | 2.40% | 14.42% | 11.28% | 32.43% | 103.34% | -- | 57.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2712 | 2.2712 | 4.61% | 11.34% | 10.42% | -- | 100.90% | -- | 53.94% | -- | -- | | 2026-06-16 | 2.1711 | 2.1711 | 0.00% | 4.58% | 5.56% | 23.56% | 91.73% | -- | 47.16% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0325 | 2.0325 | -0.36% | -- | -- | -- | -- | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0399 | 2.0399 | -1.74% | -2.14% | 1.89% | 13.76% | 79.85% | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0760 | 2.0760 | 4.73% | 1.01% | 3.70% | -- | 79.65% | -- | 44.98% | -- | -- | | 2026-06-08 | 1.9823 | 1.9823 | -4.28% | -- | -0.98% | -- | 72.12% | -- | 40.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0710 | 2.0710 | 0.00% | -- | -- | -- | 79.34% | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0845 | 2.0845 | 1.42% | -4.79% | -- | 19.73% | 87.69% | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0553 | 2.0553 | 0.00% | -- | -- | -- | -- | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2166 | 2.2166 | 1.24% | 6.79% | -- | 17.84% | 101.89% | -- | 59.50% | -- | -- | | 2026-05-27 | 2.1894 | 2.1894 | 0.00% | -- | 15.30% | 16.39% | 98.14% | -- | 57.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1510 | 2.1510 | 3.63% | 4.58% | -- | 17.97% | -- | -- | 56.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0757 | 2.0757 | 0.00% | -0.44% | 14.33% | 13.84% | 84.05% | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0899 | 2.0899 | 1.61% | -- | -- | 14.62% | -- | -- | 51.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0568 | 2.0568 | -1.34% | 2.74% | -- | 12.80% | -- | -- | 51.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0848 | 2.0848 | -2.92% | 3.53% | -- | 14.34% | 80.13% | -- | 53.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1475 | 2.1475 | 3.33% | -- | 25.46% | 17.77% | -- | -- | 58.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0782 | 2.0782 | 0.00% | -- | -- | 13.44% | -- | -- | 53.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0020 | 2.0020 | -0.59% | -- | -- | 13.43% | -- | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0138 | 2.0138 | 0.00% | -- | -- | 14.10% | -- | -- | 46.26% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8989 | 1.8989 | 0.00% | 4.00% | -- | -1.38% | 70.67% | -- | 37.29% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8155 | 1.8155 | -0.57% | -- | 9.22% | -3.75% | -- | -- | 22.28% | -- | -- | | 2026-04-20 | 1.8259 | 1.8259 | 0.00% | 6.67% | 9.85% | -1.88% | 64.64% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7863 | 1.7863 | 0.00% | 6.13% | 1.66% | -5.58% | 62.27% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7117 | 1.7117 | 0.00% | 9.17% | -- | -3.91% | 53.49% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6831 | 1.6831 | 0.00% | -- | -- | -5.65% | 58.33% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5679 | 1.5679 | 0.00% | -- | -9.94% | -- | 35.20% | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5875 | 1.5875 | 0.00% | -- | -15.61% | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5777 | 1.5777 | -5.08% | -10.21% | -13.47% | 0.91% | 29.37% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6622 | 1.6622 | 0.00% | -- | -8.84% | -- | 32.76% | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7561 | 1.7561 | 0.00% | -- | -3.69% | 14.48% | -- | -- | 25.99% | -- | -- | | 2026-03-16 | 1.7571 | 1.7571 | 0.00% | -- | -3.64% | 15.62% | -- | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7523 | 1.7523 | 0.00% | -- | -4.35% | -- | -- | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7932 | 1.7932 | 0.00% | 3.00% | -- | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7401 | 1.7401 | -0.05% | -- | -2.91% | 15.25% | 39.70% | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7410 | 1.7410 | 0.00% | -- | -4.39% | -- | 42.95% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8811 | 1.8811 | 0.10% | 3.16% | -2.31% | 26.33% | -- | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8792 | 1.8792 | 0.00% | 3.06% | -- | 25.61% | 45.54% | -- | 39.45% | -- | -- | | 2026-02-13 | 1.8234 | 1.8234 | -0.47% | 3.31% | 2.36% | -- | 53.15% | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8320 | 1.8320 | 2.20% | 3.18% | -0.74% | 18.64% | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7925 | 1.7925 | 0.00% | 0.01% | 0.49% | 15.09% | 51.42% | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8098 | 1.8098 | 2.54% | 2.71% | 1.46% | -- | -- | -- | 30.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7649 | 1.7649 | -0.60% | -- | 2.27% | -- | 52.54% | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7755 | 1.7755 | -0.94% | -4.89% | -- | -- | 60.27% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7923 | 1.7923 | -1.57% | -6.85% | -- | -- | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8209 | 1.8209 | 3.34% | -5.43% | -- | 12.82% | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7621 | 1.7621 | 0.00% | -- | -- | 9.20% | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8667 | 1.8667 | -2.98% | -- | 15.14% | -- | -- | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9240 | 1.9240 | -0.08% | 2.00% | 18.81% | -- | -- | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9255 | 1.9255 | 0.00% | 3.47% | 18.90% | 15.07% | -- | -- | 45.32% | -- | -- | | 2026-01-21 | 1.8862 | 1.8862 | 1.36% | -- | -- | 19.82% | 71.52% | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8609 | 1.8609 | 0.00% | 4.46% | -- | -- | 72.07% | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8919 | 1.8919 | 0.00% | 6.06% | 24.49% | -- | 78.20% | -- | 50.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7814 | 1.7814 | -3.48% | 3.22% | -- | -- | 74.00% | -- | 44.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8457 | 1.8457 | 3.47% | -- | -- | -- | 80.23% | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7838 | 1.7838 | 0.00% | -- | -- | -- | 70.99% | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7258 | 1.7258 | 0.00% | 5.63% | -- | 3.63% | 71.26% | -- | 39.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6338 | 1.6338 | 0.78% | 4.50% | 8.02% | -1.90% | 42.95% | 56.18% | 36.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6212 | 1.6212 | 0.11% | 3.58% | 7.19% | -- | -- | 54.98% | 35.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6194 | 1.6194 | 0.00% | -- | 8.24% | -0.01% | -- | 54.80% | 34.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5634 | 1.5634 | -0.11% | 2.88% | -- | -2.43% | -- | 49.45% | 32.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5651 | 1.5651 | 0.00% | 1.31% | -- | -2.98% | 35.74% | 49.61% | 31.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5340 | 1.5340 | 0.00% | -- | -0.10% | -2.89% | 37.81% | 46.64% | 22.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5197 | 1.5197 | -1.62% | -- | -0.25% | -3.17% | -- | 45.27% | 21.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5448 | 1.5448 | 0.00% | -0.71% | 1.40% | -- | 35.94% | 47.67% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5559 | 1.5559 | 0.00% | -- | -- | 6.96% | 37.08% | 48.73% | 22.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5099 | 1.5099 | 0.00% | 1.40% | -- | 8.70% | 34.87% | 44.34% | 17.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5178 | 1.5178 | 0.00% | -- | -5.94% | -- | 33.87% | 45.09% | 17.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5125 | 1.5125 | 1.58% | -- | -- | -- | 37.69% | 44.58% | 20.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4890 | 1.4890 | -0.47% | -0.69% | -11.01% | -- | 34.53% | 42.34% | 16.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4961 | 1.4961 | 0.00% | -1.30% | -- | -- | 38.60% | 43.02% | 17.13% | -- | -- | | 2025-11-20 | 1.4994 | 1.4994 | -1.08% | -- | -- | 6.89% | 30.41% | 43.33% | 11.44% | -- | -- | | 2025-11-19 | 1.5158 | 1.5158 | -1.29% | -1.84% | -- | 10.06% | 32.41% | 44.90% | 12.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5356 | 1.5356 | 0.00% | -1.41% | -- | 11.57% | 38.59% | 46.79% | 14.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5235 | 1.5235 | 0.00% | -- | -- | -- | 27.87% | 45.64% | 16.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5442 | 1.5442 | -0.85% | -- | -- | 18.42% | 23.98% | 47.61% | 19.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5575 | 1.5575 | -1.78% | -- | -- | 21.30% | 23.62% | 48.89% | 20.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5857 | 1.5857 | 0.00% | -1.75% | -- | 25.70% | 31.38% | 51.58% | 21.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6140 | 1.6140 | 0.02% | -3.54% | -3.09% | -- | 48.13% | 54.29% | 22.77% | -- | -- | | 2025-10-31 | 1.6136 | 1.6136 | -2.31% | -- | -3.11% | -- | 42.27% | 54.25% | 25.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6517 | 1.6517 | 0.00% | 5.83% | -0.82% | 29.58% | 48.23% | 57.89% | 32.68% | -- | -- | | 2025-10-27 | 1.6733 | 1.6733 | 0.00% | -- | 3.32% | -- | 55.15% | 59.96% | 30.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5607 | 1.5607 | 0.00% | -- | -2.60% | 27.28% | 45.68% | 49.19% | 26.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5742 | 1.5742 | 0.00% | -- | 0.32% | -- | 43.79% | 50.48% | 27.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5934 | 1.5934 | 0.00% | -4.32% | -- | 31.51% | 59.21% | 52.32% | 31.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6654 | 1.6654 | 0.00% | 3.93% | -- | -- | 32.59% | 59.20% | 45.20% | 开放申购 | 开放赎回 |
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