|
| 南方潜力新蓝筹A(000327)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 | 3.1868 | 3.4169 | -0.24% | 2.66% | -6.63% | -20.43% | 25.41% | -- | 68.80% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.1946 | 3.4247 | 3.72% | 1.73% | -2.66% | -18.74% | 27.74% | -- | 69.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.0800 | 3.3101 | 0.16% | -1.31% | -6.15% | -20.73% | 24.50% | -- | 63.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.0752 | 3.3053 | -1.39% | -1.99% | -6.30% | -- | 24.32% | -- | 61.95% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.1184 | 3.3485 | 0.46% | 4.13% | -2.38% | -- | -- | -- | 61.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.1042 | 3.3343 | -1.15% | 0.85% | -2.49% | -- | 32.26% | -- | 63.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.1403 | 3.3704 | 0.62% | 2.18% | -2.47% | -- | -- | -- | 65.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.1208 | 3.3509 | -0.53% | 0.17% | -3.08% | -14.32% | 34.41% | -- | 64.13% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.1375 | 3.3676 | 4.76% | -1.58% | -2.56% | -16.44% | -- | -- | 64.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9948 | 3.2249 | -2.71% | -5.26% | 0.21% | -- | -- | -- | 53.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0781 | 3.3082 | 0.16% | -4.27% | 9.89% | -- | -- | -- | 57.81% | -- | -- | | 2026-09-02 | 3.0732 | 3.3033 | -1.36% | -1.33% | 6.75% | -17.22% | -- | -- | 57.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.1156 | 3.3457 | -2.27% | 0.77% | 8.23% | -13.06% | -- | -- | 59.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1879 | 3.4180 | 0.84% | 3.20% | 10.74% | -13.35% | -- | -- | 63.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.1612 | 3.3913 | -1.69% | -0.53% | 6.09% | -15.99% | -- | -- | 65.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.2155 | 3.4456 | 3.24% | 2.92% | -0.98% | -- | -- | -- | 69.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.1145 | 3.3446 | 0.73% | 0.24% | -0.12% | -- | -- | -- | 63.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.0919 | 3.3220 | 0.09% | -8.34% | -0.84% | -- | -- | -- | 62.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.0891 | 3.3192 | -2.80% | -9.49% | -0.93% | -16.60% | -- | -- | 60.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.1781 | 3.4082 | 1.73% | -3.16% | -5.88% | -12.27% | -- | -- | 62.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.1242 | 3.3543 | 0.56% | -3.71% | -- | -16.83% | 45.90% | -- | 57.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.1069 | 3.3370 | -7.90% | -4.63% | -3.11% | -15.95% | 45.41% | -- | 56.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3734 | 3.6035 | -1.16% | 5.60% | 5.20% | -7.78% | 57.64% | -- | 69.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.4131 | 3.6432 | 4.00% | 7.21% | 6.44% | -5.45% | 63.58% | -- | 68.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.2818 | 3.5119 | 1.15% | 1.92% | -11.63% | -9.34% | 61.75% | -- | 60.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.2446 | 3.4747 | -0.41% | 4.04% | -9.40% | -- | -- | -- | 59.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.2579 | 3.4880 | 1.99% | 5.56% | -- | -10.85% | -- | -- | 59.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.1944 | 3.4245 | 0.34% | 6.89% | -- | -- | 60.54% | -- | 56.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.1835 | 3.4136 | -1.13% | 13.66% | -- | -- | 63.19% | -- | 53.54% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.2199 | 3.4500 | 3.24% | 11.85% | -- | -- | -- | -- | 54.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1187 | 3.3488 | 1.05% | 12.22% | -17.54% | -10.79% | -- | -- | 48.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.0863 | 3.3164 | 3.28% | 3.79% | -19.84% | -9.54% | 59.30% | -- | 46.64% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9884 | 3.2185 | 6.69% | 0.29% | -22.38% | -12.41% | 55.70% | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.8010 | 3.0311 | -2.70% | -13.74% | -27.25% | -17.90% | 47.04% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8788 | 3.1089 | 3.58% | -7.67% | -32.57% | -15.62% | -- | -- | 35.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7792 | 3.0093 | -6.54% | -- | -34.91% | -18.54% | -- | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9737 | 3.2038 | -0.20% | -8.17% | -28.14% | -- | -- | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9798 | 3.2099 | -8.23% | -11.76% | -27.57% | -- | 55.16% | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.2472 | 3.4773 | 4.14% | -- | -21.08% | -- | -- | -- | 53.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.1181 | 3.3482 | 0.00% | -2.76% | -25.10% | -7.08% | -- | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.2381 | 3.4682 | -4.11% | -10.81% | -22.62% | -4.84% | -- | -- | 53.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.3768 | 3.6069 | 0.00% | -9.07% | -18.30% | -- | -- | -- | 60.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2066 | 3.4367 | -8.30% | -- | -19.93% | -- | 68.79% | -- | 49.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.4968 | 3.7269 | -3.68% | -10.32% | -11.06% | 10.29% | -- | -- | 62.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.6305 | 3.8606 | -2.24% | -2.41% | -6.56% | 18.07% | -- | -- | 69.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.7135 | 3.9436 | 3.69% | -- | -- | -- | 99.94% | -- | 72.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.5814 | 3.8115 | 0.00% | -5.30% | -- | 18.39% | 93.53% | -- | 65.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.8991 | 4.1292 | 4.81% | 1.26% | -- | 31.62% | -- | -- | 80.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.7201 | 3.9502 | 0.00% | -9.31% | 2.13% | 25.94% | 99.27% | -- | 72.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.7819 | 4.0120 | -1.77% | -8.61% | 0.73% | 34.96% | 106.24% | -- | 73.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.8502 | 4.0803 | -0.01% | -6.42% | -- | 37.40% | 108.03% | -- | 72.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.8505 | 4.0806 | -6.13% | -9.95% | 3.72% | -- | 110.85% | -- | 76.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.1018 | 4.3319 | -3.93% | -1.47% | 14.46% | -- | -- | -- | 88.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.2695 | 4.4996 | 3.18% | 4.94% | 16.05% | -- | 131.80% | -- | 95.98% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.1381 | 4.3682 | 0.58% | -1.11% | 12.48% | 48.48% | 129.49% | -- | 91.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.1143 | 4.3444 | -3.78% | -0.45% | -- | 48.26% | -- | -- | 92.87% | -- | -- | | 2026-06-25 | 4.2758 | 4.5059 | 2.70% | 3.46% | -- | -- | 136.57% | -- | 99.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.1632 | 4.3933 | 2.32% | 3.96% | 12.40% | -- | 133.14% | -- | 93.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.0687 | 4.2988 | -2.77% | 3.49% | 9.85% | 49.87% | -- | -- | 89.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.1845 | 4.4146 | 1.25% | 7.70% | 12.97% | 47.33% | 141.01% | -- | 94.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.1330 | 4.3631 | 3.20% | -- | 12.99% | 44.00% | 133.46% | -- | 88.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.0048 | 4.2349 | 1.86% | -- | 10.94% | -- | 128.39% | -- | 83.04% | -- | -- | | 2026-06-16 | 3.9315 | 4.1616 | 1.19% | -- | 8.91% | -- | 123.90% | -- | 79.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.8853 | 4.1154 | 0.00% | 6.67% | 7.63% | 33.60% | -- | -- | 79.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.6424 | 3.8725 | -2.99% | 1.64% | -- | 27.77% | 109.76% | -- | 71.95% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.7546 | 3.9847 | 0.00% | 2.05% | 10.04% | 31.65% | 115.22% | -- | 73.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.7125 | 3.9426 | 3.60% | -- | 8.81% | -- | -- | -- | 70.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.5836 | 3.8137 | -2.60% | -- | 5.03% | -- | -- | -- | 65.32% | -- | -- | | 2026-05-29 | 3.6791 | 3.9092 | -2.23% | -0.67% | -- | -- | 113.90% | -- | 68.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.7629 | 3.9930 | 0.00% | 3.88% | -- | -- | 121.33% | -- | 71.47% | -- | -- | | 2026-05-22 | 3.7040 | 3.9341 | 2.25% | 2.61% | 8.85% | -- | -- | -- | 67.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.6224 | 3.8525 | -3.56% | 0.07% | -- | -- | -- | -- | 64.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.7562 | 3.9863 | 1.62% | -- | 14.85% | -- | 114.21% | -- | 70.85% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6964 | 3.9265 | 1.06% | 1.15% | -- | -- | -- | -- | 68.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.6578 | 3.8879 | 1.33% | -- | -- | -- | -- | -- | 66.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.6099 | 3.8400 | -0.27% | -- | 17.40% | -- | 107.37% | -- | 65.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6197 | 3.8498 | 0.00% | -- | -- | -- | 104.36% | -- | 69.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.6542 | 3.8843 | 0.00% | 7.10% | 21.39% | 28.61% | 104.21% | -- | 70.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.4958 | 3.7259 | 2.46% | -- | 24.75% | -- | 98.07% | -- | 61.52% | -- | -- | | 2026-04-30 | 3.4119 | 3.6420 | 0.00% | 1.55% | -- | 17.68% | -- | -- | 55.16% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3557 | 3.5858 | -0.13% | -- | -- | 13.32% | 96.87% | -- | 56.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.3599 | 3.5900 | -1.26% | 5.97% | 23.76% | 13.46% | -- | -- | 55.22% | -- | -- | | 2026-04-22 | 3.4029 | 3.6330 | 0.00% | 10.67% | 19.81% | -- | -- | -- | 57.21% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.2704 | 3.5005 | 0.00% | 8.11% | 15.15% | 13.82% | -- | -- | 48.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1705 | 3.4006 | 3.11% | 7.02% | -- | -- | 95.60% | -- | 43.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0749 | 3.3050 | 0.00% | 4.10% | 5.73% | 6.34% | -- | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0251 | 3.2552 | 0.49% | 7.95% | 4.02% | 7.47% | 84.50% | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0104 | 3.2405 | 1.62% | 7.43% | -- | 5.52% | -- | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9625 | 3.1926 | 0.29% | -- | -- | 3.84% | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9538 | 3.1839 | 0.00% | -- | 3.62% | -- | 89.61% | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8022 | 3.0323 | 0.00% | 0.55% | 0.33% | 2.65% | 58.92% | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.7870 | 3.0171 | 0.43% | -1.87% | -- | -- | 53.57% | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7750 | 3.0051 | 0.00% | -- | -- | -- | 52.67% | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7148 | 2.9449 | -4.42% | -- | -- | -0.51% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8402 | 3.0703 | 0.00% | -2.34% | -- | -- | 54.40% | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.8701 | 3.1002 | 0.00% | -- | -- | -- | -- | -- | 36.38% | -- | -- | | 2026-03-13 | 2.9082 | 3.1383 | 0.21% | 2.02% | -- | -- | 62.55% | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9020 | 3.1321 | 0.00% | 1.75% | 2.14% | -- | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8507 | 3.0808 | -0.05% | -- | -- | 11.91% | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8520 | 3.0821 | 0.00% | -- | -- | 11.96% | 58.08% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7929 | 3.0230 | 0.00% | -- | -- | 12.17% | 56.05% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.8455 | 3.0756 | 0.00% | -- | -3.91% | -- | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8413 | 3.0714 | 1.03% | -- | -- | -- | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8124 | 3.0425 | -0.96% | -- | -1.42% | -- | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8397 | 3.0698 | 0.00% | -- | -0.46% | 11.81% | 61.43% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8993 | 3.1294 | 0.00% | -2.09% | 4.71% | 9.12% | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9613 | 3.1914 | 0.00% | -- | 8.53% | -- | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9227 | 3.1528 | 1.72% | -- | -- | 14.37% | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8733 | 3.1034 | -1.83% | 2.07% | -- | -- | 63.97% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9268 | 3.1569 | 0.00% | -- | -- | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8917 | 3.1218 | 0.00% | -- | -- | -- | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8149 | 3.0450 | 0.00% | -- | -- | -- | 70.05% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8529 | 3.0830 | 0.00% | 4.51% | 5.71% | -- | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8166 | 3.0467 | 0.00% | 3.18% | 10.57% | 6.32% | 65.52% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7299 | 2.9600 | -1.41% | -0.25% | 9.94% | 3.05% | 58.72% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7689 | 2.9990 | 1.23% | 1.48% | 11.51% | 4.52% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7352 | 2.9653 | 0.00% | 1.54% | 10.16% | 3.26% | 54.78% | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7511 | 2.9812 | 0.53% | -- | -- | 4.10% | -- | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7367 | 2.9668 | 0.30% | 2.21% | 17.47% | 4.38% | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7286 | 2.9587 | 1.29% | 4.87% | -- | 5.09% | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6938 | 2.9239 | 0.00% | -- | -- | 3.73% | 52.14% | -- | 25.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6775 | 2.9076 | 2.91% | -- | 10.29% | 5.37% | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6018 | 2.8319 | 0.00% | -3.59% | 7.11% | 4.03% | 47.64% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6586 | 2.8887 | 0.00% | 5.48% | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6987 | 2.9288 | 0.00% | -- | 3.31% | -- | 52.60% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5474 | 2.7775 | 1.07% | 2.59% | -- | -- | 44.05% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5204 | 2.7505 | 1.22% | 1.98% | -0.71% | -- | 42.86% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4899 | 2.7200 | 0.00% | 0.12% | -4.09% | -- | 38.42% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4830 | 2.7131 | 0.47% | -- | -- | -- | 43.01% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4714 | 2.7015 | -0.62% | 1.83% | -8.48% | -- | 40.58% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4869 | 2.7170 | 0.00% | -- | -6.15% | -- | 45.14% | -- | 1.97% | -- | -- | | 2025-11-24 | 2.3298 | 2.5599 | 0.00% | -4.03% | -12.08% | -- | 34.58% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4271 | 2.6572 | 0.00% | -- | -- | 13.34% | 33.90% | -- | -3.10% | -- | -- | | 2025-11-18 | 2.4222 | 2.6523 | -0.22% | -- | -- | 13.19% | 37.64% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4276 | 2.6577 | -0.06% | -4.41% | -- | 16.35% | 35.10% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4291 | 2.6592 | 0.00% | -7.01% | -- | 19.72% | 31.28% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5397 | 2.7698 | -2.78% | -2.17% | -- | 30.19% | 36.32% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6123 | 2.8424 | -0.92% | 1.25% | -1.39% | -- | 39.40% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6365 | 2.8666 | 0.00% | -0.77% | -0.48% | -- | 41.79% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5385 | 2.7686 | -2.21% | -- | -4.18% | 32.26% | 39.29% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5960 | 2.8261 | 0.62% | -3.87% | -2.01% | 36.28% | 45.52% | -- | 0.78% | -- | -- | | 2025-10-31 | 2.5800 | 2.8101 | -2.89% | -2.64% | -2.61% | -- | 43.16% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6569 | 2.8870 | 0.00% | -- | 0.29% | -- | 47.18% | -- | 7.04% | -- | -- | | 2025-10-27 | 2.7005 | 2.9306 | 1.91% | -- | 4.38% | -- | 45.57% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6500 | 2.8801 | 0.00% | -- | 1.07% | -- | 46.09% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5555 | 2.7856 | 0.00% | -- | 0.92% | -- | 43.88% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6492 | 2.8793 | 0.01% | 2.03% | -- | 43.83% | 34.26% | -- | 5.43% | 开放申购 | 开放赎回 |
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