|
| 南方卓元A(003612)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 | 1.1315 | 1.4089 | -0.05% | -0.40% | -0.62% | -1.33% | -0.03% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1321 | 1.4095 | -0.11% | -0.43% | -- | -1.24% | 0.19% | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1334 | 1.4108 | -0.10% | -0.27% | -- | -1.19% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1345 | 1.4119 | 0.04% | -- | -- | -0.94% | 0.59% | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1340 | 1.4114 | -0.18% | -0.28% | -0.49% | -- | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1360 | 1.4134 | -0.09% | -0.02% | -- | -0.53% | 1.20% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1370 | 1.4144 | 0.04% | 0.06% | -0.13% | -- | 1.26% | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1365 | 1.4139 | 0.00% | -0.16% | -0.18% | -0.61% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1372 | 1.4146 | 0.09% | -0.05% | -0.12% | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1362 | 1.4136 | -0.01% | -- | -0.38% | -1.35% | -- | -- | -1.15% | -- | -- | | 2026-09-02 | 1.1363 | 1.4137 | -0.18% | -0.22% | -0.46% | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1383 | 1.4157 | 0.11% | 0.10% | -0.28% | -0.89% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1371 | 1.4145 | -0.06% | 0.04% | -0.39% | -0.87% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1378 | 1.4152 | 0.00% | 0.18% | -0.16% | -1.04% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1388 | 1.4162 | 0.14% | 0.21% | -0.19% | -1.06% | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1372 | 1.4146 | 0.05% | -0.17% | -0.33% | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1366 | 1.4140 | 0.08% | -0.18% | -0.39% | -0.96% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1357 | 1.4131 | 0.00% | -- | -0.47% | -0.96% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1357 | 1.4131 | -0.06% | -0.17% | -0.34% | -1.27% | 2.03% | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1364 | 1.4138 | -0.24% | -0.25% | 0.05% | -- | 2.39% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1391 | 1.4165 | 0.04% | -0.04% | 0.29% | -0.80% | 2.46% | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1386 | 1.4160 | 0.00% | -- | 0.25% | -0.84% | 2.60% | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1376 | 1.4150 | -0.15% | -0.08% | -0.16% | -1.15% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1393 | 1.4167 | -0.03% | 0.06% | -0.06% | -0.96% | 3.06% | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1396 | 1.4170 | 0.00% | 0.09% | -0.04% | -0.93% | 3.10% | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1385 | 1.4159 | 0.00% | -0.26% | -0.25% | -1.08% | 3.06% | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1385 | 1.4159 | -0.01% | -0.21% | -0.23% | -- | 3.08% | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1386 | 1.4160 | 0.00% | -0.20% | -0.09% | -- | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1386 | 1.4160 | -0.17% | -0.09% | -0.09% | -- | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1405 | 1.4179 | -0.09% | -0.12% | 0.08% | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1415 | 1.4189 | 0.05% | 0.04% | -0.38% | -- | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1409 | 1.4183 | 0.00% | -0.21% | -0.44% | -- | 3.79% | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1409 | 1.4183 | 0.11% | -0.03% | -- | -1.16% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1396 | 1.4170 | -0.20% | -0.13% | -0.18% | -- | 3.67% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1419 | 1.4193 | 0.08% | 0.20% | 0.02% | -- | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1410 | 1.4184 | -0.20% | 0.46% | -0.35% | -0.74% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1433 | 1.4207 | 0.18% | 0.27% | -- | -0.50% | 3.93% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1412 | 1.4186 | 0.01% | -0.19% | -0.58% | -- | 3.57% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1411 | 1.4185 | 0.13% | -0.20% | -0.42% | -- | 3.65% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1396 | 1.4170 | 0.33% | 0.02% | -0.55% | -0.80% | 3.64% | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1358 | 1.4132 | -0.39% | -0.37% | -0.95% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1402 | 1.4176 | -0.28% | -0.23% | -0.53% | -- | 3.78% | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1434 | 1.4208 | 0.00% | -- | -0.32% | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1434 | 1.4208 | 0.35% | 0.18% | -0.17% | -0.40% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1394 | 1.4168 | -0.05% | -0.15% | -0.52% | -0.71% | 3.80% | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1400 | 1.4174 | -0.25% | 0.04% | -0.18% | -- | 3.86% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1428 | 1.4202 | 0.00% | 0.29% | -- | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1413 | 1.4187 | 0.02% | -0.40% | -0.52% | -- | 4.00% | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1411 | 1.4185 | 0.13% | -- | -0.54% | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1396 | 1.4170 | 0.01% | -0.18% | -1.06% | -- | 3.85% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1395 | 1.4169 | -0.34% | -0.45% | -- | -- | 3.89% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1434 | 1.4208 | -0.22% | -0.14% | -0.44% | -- | 4.28% | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1459 | 1.4233 | 0.00% | -- | -0.10% | 0.10% | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1417 | 1.4191 | -0.26% | -0.37% | -0.81% | -0.02% | -- | -- | -5.03% | -- | -- | | 2026-06-25 | 1.1447 | 1.4221 | -0.03% | -0.10% | -- | 0.16% | 4.52% | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1450 | 1.4224 | 0.00% | -0.15% | -0.23% | 0.33% | 4.59% | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1479 | 1.4253 | 0.17% | 0.07% | 0.03% | -- | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1459 | 1.4233 | -0.07% | -- | -0.21% | -0.37% | 4.53% | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1467 | 1.4241 | 0.03% | 0.41% | -0.13% | -- | 4.60% | -- | -4.97% | -- | -- | | 2026-06-16 | 1.1463 | 1.4237 | -0.07% | -- | -0.17% | -- | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1471 | 1.4245 | 0.16% | 0.31% | -0.10% | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1453 | 1.4227 | 0.00% | -0.17% | -0.43% | -- | 4.48% | -- | -4.99% | -- | -- | | 2026-06-10 | 1.1420 | 1.4194 | 0.00% | -0.85% | -- | -- | 4.24% | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1435 | 1.4209 | -0.33% | -0.44% | -- | -- | 4.39% | -- | -5.09% | -- | -- | | 2026-06-05 | 1.1473 | 1.4247 | 0.00% | 0.02% | -- | -0.48% | 4.84% | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1518 | 1.4292 | 0.00% | -- | -- | -0.27% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1485 | 1.4259 | 0.12% | -- | -- | -- | -- | -- | -4.43% | -- | -- | | 2026-05-29 | 1.1471 | 1.4245 | -0.23% | -0.04% | -0.62% | -- | 4.92% | -- | -4.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1498 | 1.4272 | 0.00% | 0.27% | -- | -- | -- | -- | -4.42% | -- | -- | | 2026-05-26 | 1.1510 | 1.4284 | 0.00% | -- | 0.13% | -0.09% | 5.10% | -- | -4.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1476 | 1.4250 | 0.08% | -0.05% | -- | -- | 4.85% | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1467 | 1.4241 | -0.31% | -0.10% | -- | -- | 4.75% | -- | -4.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1503 | 1.4277 | 0.00% | -0.04% | 0.13% | -- | 5.19% | -- | -4.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1483 | 1.4257 | 0.01% | -0.17% | -- | -- | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1482 | 1.4256 | 0.03% | -- | -- | -- | 5.13% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1479 | 1.4253 | -0.25% | -0.26% | -0.01% | -- | 5.10% | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1508 | 1.4282 | 0.04% | -- | 0.28% | -- | 5.34% | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1503 | 1.4277 | 0.00% | -- | -- | -0.29% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1503 | 1.4277 | 0.00% | -- | -- | -- | 5.32% | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1509 | 1.4283 | 0.00% | -- | -- | -- | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1543 | 1.4317 | 0.00% | -- | 1.02% | -- | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1495 | 1.4269 | 0.03% | -- | 0.73% | -- | 5.54% | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1491 | 1.4265 | 0.00% | -- | 0.87% | -- | -- | -- | -4.41% | -- | -- | | 2026-04-20 | 1.1488 | 1.4262 | 0.00% | 0.10% | -- | -- | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1480 | 1.4254 | 0.03% | -- | -- | -- | 5.31% | -- | -4.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1476 | 1.4250 | 0.00% | -- | -- | -- | 5.50% | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1465 | 1.4239 | 0.00% | -- | -- | -- | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1445 | 1.4219 | -0.02% | 0.29% | -- | 0.46% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1447 | 1.4221 | 0.18% | 0.48% | -- | 0.48% | -- | -- | -4.62% | -- | -- | | 2026-03-27 | 1.1427 | 1.4201 | 0.07% | -- | -- | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1419 | 1.4193 | -0.09% | -- | -0.88% | -- | 5.42% | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1429 | 1.4203 | 0.15% | -0.63% | -0.85% | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1412 | 1.4186 | 0.18% | -- | -- | -- | 5.46% | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1392 | 1.4166 | 0.00% | -- | -- | -- | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1501 | 1.4275 | 0.00% | -0.24% | -- | 1.33% | 6.48% | -- | -4.06% | -- | -- | | 2026-03-11 | 1.1529 | 1.4303 | 0.00% | -- | -- | -- | 7.21% | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1528 | 1.4302 | 0.00% | 0.07% | 0.22% | -- | 6.75% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1549 | 1.4323 | 0.00% | -- | -- | -- | 7.09% | -- | -4.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1520 | 1.4294 | -0.06% | -- | -- | 1.88% | 6.78% | -- | -4.36% | -- | -- | | 2026-02-25 | 1.1527 | 1.4301 | 0.00% | -- | -- | -- | 6.89% | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1537 | 1.4311 | 0.00% | 0.30% | 0.60% | 1.62% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1528 | 1.4302 | 0.00% | -- | 0.57% | 1.40% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1503 | 1.4277 | 0.00% | -- | -- | 1.23% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1579 | 1.4353 | 0.00% | 0.59% | -- | 2.02% | 7.20% | -- | -3.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1511 | 1.4285 | 0.00% | -- | 1.36% | 1.80% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1492 | 1.4266 | 0.00% | 0.21% | 1.19% | 2.02% | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1480 | 1.4254 | 0.00% | -- | -- | 1.40% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1468 | 1.4242 | 0.04% | -- | -- | -- | 6.28% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1463 | 1.4237 | 0.00% | 0.61% | 1.30% | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1435 | 1.4209 | 0.00% | 0.38% | -- | -- | 5.71% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1393 | 1.4167 | 0.01% | -- | -- | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1392 | 1.4166 | 0.00% | -- | -- | -- | 5.20% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1368 | 1.4142 | 0.10% | -- | 0.89% | 0.59% | 4.99% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1357 | 1.4131 | 0.06% | -- | -- | 0.75% | 4.99% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1350 | 1.4124 | 0.23% | -- | -- | 0.52% | 4.96% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1324 | 1.4098 | 0.00% | 0.05% | -0.08% | 0.05% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1318 | 1.4092 | 0.02% | -- | -0.45% | 0.83% | 4.71% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1316 | 1.4090 | 0.00% | -0.19% | -- | 0.78% | 4.85% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1334 | 1.4108 | 0.00% | -- | -0.16% | -- | 5.20% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1338 | 1.4112 | -0.07% | -- | -0.18% | -- | 5.22% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1346 | 1.4120 | 0.00% | -- | -0.11% | -- | 5.55% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1307 | 1.4081 | 0.00% | -- | -0.32% | -- | 5.43% | -- | -5.20% | -- | -- | | 2025-11-21 | 1.1268 | 1.4042 | 0.00% | -0.76% | -0.34% | -- | 4.93% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1333 | 1.4107 | -0.18% | -0.32% | 0.60% | 2.13% | 5.66% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1354 | 1.4128 | 0.00% | -- | 0.53% | 2.68% | 5.70% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1353 | 1.4127 | 0.00% | -0.09% | -- | 2.70% | 5.52% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1369 | 1.4143 | 0.00% | -0.05% | -- | 2.95% | 5.65% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1363 | 1.4137 | 0.10% | -0.20% | -- | -- | 5.62% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1352 | 1.4126 | -0.20% | 0.02% | -- | -- | 5.56% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1375 | 1.4149 | 0.14% | 0.10% | -- | -- | 5.82% | -- | -4.55% | -- | -- | | 2025-10-31 | 1.1359 | 1.4133 | 0.03% | 0.14% | -- | -- | 5.79% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1356 | 1.4130 | -0.26% | -- | -- | 3.31% | 5.77% | -- | -4.31% | -- | -- | | 2025-10-29 | 1.1386 | 1.4160 | 0.32% | 0.68% | 0.73% | -- | 6.01% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1350 | 1.4124 | -0.12% | 0.38% | 0.67% | 3.25% | 5.70% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1364 | 1.4138 | 0.19% | 0.78% | 0.80% | -- | 5.76% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1343 | 1.4117 | 0.00% | 0.69% | 0.33% | -- | 5.53% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1309 | 1.4083 | 0.02% | -0.11% | 0.07% | 2.63% | 5.08% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1307 | 1.4081 | 0.27% | 0.12% | 0.31% | 2.71% | 4.99% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1276 | 1.4050 | 0.10% | -0.62% | 0.04% | 2.55% | 4.73% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1265 | 1.4039 | -0.37% | -- | -0.47% | -- | 4.62% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1307 | 1.4081 | -0.12% | -- | 0.06% | 2.91% | 5.03% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1321 | 1.4095 | 0.24% | -- | -- | -- | 5.19% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1294 | 1.4068 | -0.46% | -- | 0.13% | -- | 5.04% | -- | -5.89% | -- | -- | | 2025-10-13 | 1.1346 | 1.4120 | 0.00% | -- | 0.59% | 3.36% | 5.78% | -- | -5.17% | 开放申购 | 开放赎回 |
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