|
| 南方人工智能主题(005729)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 | | 2025-12-10 | 3.2868 | 3.2868 | 0.00% | -- | -- | 8.31% | 51.70% | 53.73% | 58.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2467 | 3.2467 | 3.58% | 3.87% | -- | 9.02% | 50.81% | 51.86% | 57.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1346 | 3.1346 | 0.00% | 1.63% | -0.81% | 3.09% | 46.58% | 46.61% | 51.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1257 | 3.1257 | 1.34% | 6.60% | -- | -- | 46.00% | 46.20% | 52.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0844 | 3.0844 | 0.00% | -- | -9.00% | -- | 45.66% | 44.27% | 55.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.0900 | 3.0900 | 0.00% | -- | -- | -- | 48.58% | 44.53% | 55.35% | -- | -- | | 2025-11-24 | 2.9323 | 2.9323 | 0.00% | -- | -- | -- | 38.71% | 37.15% | 44.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.0693 | 3.0693 | 0.00% | -- | -- | 13.52% | 42.57% | 43.56% | 48.00% | -- | -- | | 2025-11-11 | 3.1167 | 3.1167 | 0.00% | -1.85% | -4.17% | -- | 38.24% | 45.78% | 51.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1601 | 3.1601 | -0.49% | -7.43% | -- | 29.39% | 45.46% | 47.81% | 51.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1756 | 3.1756 | -1.29% | -6.31% | -- | 30.16% | 49.81% | 48.53% | 51.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2171 | 3.2171 | 0.00% | -- | -- | -- | 54.09% | 50.47% | 56.63% | -- | -- | | 2025-10-30 | 3.3293 | 3.3293 | -2.48% | 4.81% | -- | -- | 56.45% | 55.72% | 69.81% | -- | -- | | 2025-10-29 | 3.4138 | 3.4138 | 0.71% | -- | -- | 40.07% | 59.43% | 59.67% | 74.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.3896 | 3.3896 | 0.00% | 5.46% | -- | 42.37% | 57.44% | 58.54% | 72.89% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 3.1765 | 3.1765 | 0.00% | -- | -2.29% | 36.93% | 46.01% | 48.57% | 59.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2141 | 3.2141 | 0.00% | -- | 0.04% | -- | 45.76% | 50.33% | 61.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1608 | 3.1608 | 0.00% | -- | -1.12% | 38.98% | 48.97% | 47.84% | 60.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2524 | 3.2524 | 0.00% | -- | 7.18% | -- | 49.55% | 52.12% | 71.62% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.3032 | 3.3032 | 1.60% | 1.93% | -- | -- | 83.62% | 54.50% | 66.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.2511 | 3.2511 | -0.92% | 0.75% | -- | 56.90% | -- | 52.06% | 63.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2814 | 3.2814 | 2.13% | 2.65% | -- | 57.73% | -- | 53.48% | 62.93% | -- | -- | | 2025-09-19 | 3.2129 | 3.2129 | -0.74% | -0.02% | 19.83% | -- | 85.04% | 50.28% | 59.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2370 | 3.2370 | -0.11% | -- | 21.57% | 53.61% | -- | 51.40% | 59.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2407 | 3.2407 | 0.43% | 6.79% | 24.21% | 54.47% | -- | 51.58% | 59.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2269 | 3.2269 | 0.95% | 9.14% | 23.68% | -- | -- | 50.93% | 58.52% | -- | -- | | 2025-09-15 | 3.1966 | 3.1966 | -0.53% | 7.34% | 22.52% | -- | -- | 49.51% | 55.55% | -- | -- | | 2025-09-12 | 3.2135 | 3.2135 | 0.00% | 5.69% | 29.43% | -- | 86.03% | 50.30% | 53.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.0346 | 3.0346 | 2.63% | -3.35% | 26.49% | 43.45% | 75.46% | 41.94% | 44.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9567 | 2.9567 | -0.72% | -- | 23.24% | -- | 72.32% | 38.29% | 41.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9781 | 2.9781 | -2.05% | -- | 24.13% | 40.33% | 73.47% | 39.29% | 41.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0405 | 3.0405 | 4.17% | -- | 24.49% | 43.10% | 75.16% | 42.21% | 46.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9187 | 2.9187 | -7.04% | -- | 19.63% | 40.34% | 66.68% | 36.52% | 39.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1398 | 3.1398 | 0.00% | -- | -- | -- | 77.89% | 46.86% | 50.52% | -- | -- | | 2025-08-21 | 2.6836 | 2.6836 | -0.74% | 4.06% | -- | 26.60% | -- | 25.52% | 21.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7037 | 2.7037 | 0.84% | 4.33% | -- | 27.88% | 51.64% | 26.46% | 22.23% | -- | -- | | 2025-08-19 | 2.6813 | 2.6813 | 0.70% | 7.99% | -- | 27.23% | -- | 25.41% | 21.22% | -- | -- | | 2025-08-18 | 2.6626 | 2.6626 | 2.05% | -- | -- | -- | -- | 24.54% | 18.55% | -- | -- | | 2025-08-15 | 2.6090 | 2.6090 | 1.17% | 8.75% | 14.72% | 22.47% | 46.83% | 22.03% | 16.90% | -- | -- | | 2025-08-14 | 2.5788 | 2.5788 | -0.49% | 5.54% | 18.60% | 19.05% | 45.30% | 20.62% | 15.64% | -- | -- | | 2025-08-13 | 2.5914 | 2.5914 | 4.37% | -- | 19.69% | -- | -- | 21.21% | 16.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4829 | 2.4829 | 0.00% | 1.66% | 14.68% | -- | 40.06% | 16.13% | 11.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3991 | 2.3991 | -1.81% | -- | -- | 10.58% | 35.31% | 12.21% | 5.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4434 | 2.4434 | 0.00% | -- | 15.75% | -- | -- | 14.28% | 8.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4424 | 2.4424 | 0.11% | 0.21% | 15.08% | 14.91% | 38.06% | 14.24% | 7.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4398 | 2.4398 | 0.00% | 2.48% | 14.96% | 14.79% | -- | 14.12% | 9.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4372 | 2.4372 | 2.37% | 5.92% | -- | 16.57% | -- | 13.99% | 10.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3808 | 2.3808 | 0.00% | -- | -- | -- | -- | 11.36% | 6.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3331 | 2.3331 | 0.57% | -- | -- | 12.53% | 26.14% | 9.13% | 4.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3198 | 2.3198 | 0.82% | 2.69% | 11.95% | -- | 25.19% | 8.50% | 4.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3010 | 2.3010 | 0.00% | 1.17% | 10.60% | -- | -- | 7.62% | 3.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2590 | 2.2590 | -0.67% | -- | -- | 10.10% | 18.40% | 5.66% | 2.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2743 | 2.2743 | 4.60% | -- | -- | 10.31% | 20.99% | 6.38% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1743 | 2.1743 | 0.42% | 3.00% | -- | 5.00% | -- | 1.70% | -2.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1651 | 2.1651 | 0.00% | 2.02% | -- | 4.93% | 14.76% | 1.27% | -3.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1110 | 2.1110 | -0.53% | -- | -0.53% | -- | -- | -1.26% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1223 | 2.1223 | -0.55% | -- | 2.05% | -- | 15.00% | -0.73% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1341 | 2.1341 | 0.62% | -0.46% | -- | -- | -- | -0.18% | -5.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1209 | 2.1209 | -2.12% | -1.22% | -- | -3.90% | 14.29% | -0.80% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1668 | 2.1668 | 0.00% | -- | -- | -- | 16.08% | 1.35% | -4.31% | -- | -- | | 2025-06-26 | 2.1440 | 2.1440 | -0.14% | -- | 3.18% | -3.73% | 14.85% | 0.28% | -5.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1470 | 2.1470 | 0.00% | 1.88% | 2.96% | -3.18% | 16.60% | 0.42% | -5.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0721 | 2.0721 | -0.40% | -- | -0.63% | -- | 9.36% | -3.08% | -7.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0804 | 2.0804 | 0.00% | -- | -1.60% | -9.70% | 9.69% | -2.69% | -6.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1073 | 2.1073 | 0.44% | -- | -- | -- | -- | -1.44% | -4.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0980 | 2.0980 | 0.00% | -0.82% | -- | -- | 11.13% | -1.87% | -5.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1154 | 2.1154 | 0.00% | -- | -- | -9.83% | 15.16% | -1.06% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1222 | 2.1222 | -0.12% | -- | -2.49% | -11.35% | -- | -0.74% | -4.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1248 | 2.1248 | 2.17% | -- | -0.03% | -8.47% | -- | -0.62% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0797 | 2.0797 | 0.00% | 1.26% | -2.15% | -- | 12.14% | -2.73% | -3.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0539 | 2.0539 | -0.25% | -3.10% | -- | -11.02% | -- | -3.93% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0591 | 2.0591 | -0.91% | -2.61% | -- | -14.43% | -- | -3.69% | 0.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0780 | 2.0780 | -0.35% | -1.40% | -- | -14.92% | 12.68% | -2.81% | 1.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0852 | 2.0852 | -1.04% | -- | -- | -15.26% | 10.89% | -2.47% | -0.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1071 | 2.1071 | -0.59% | -1.09% | -- | -14.37% | 11.15% | -1.45% | 1.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1197 | 2.1197 | 0.26% | -2.15% | -- | -13.86% | 11.39% | -0.86% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1143 | 2.1143 | 0.32% | -- | 2.92% | -- | 10.03% | -1.11% | 1.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1075 | 2.1075 | 0.00% | -- | 2.58% | -11.44% | -- | -1.43% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1303 | 2.1303 | -1.66% | -1.81% | 3.33% | -8.61% | 12.76% | -0.36% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1662 | 2.1662 | 0.00% | -- | 4.61% | -7.07% | -- | 1.32% | 6.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1695 | 2.1695 | 0.00% | 2.07% | 10.45% | -- | -- | 1.47% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1763 | 2.1763 | 2.39% | 4.09% | -- | -- | 11.85% | 1.79% | 10.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1255 | 2.1255 | 1.66% | -- | -- | -- | -- | -0.58% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0907 | 2.0907 | 0.00% | -- | -- | -- | -- | -2.21% | 3.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0734 | 2.0734 | 0.00% | -- | -- | -- | -- | -3.02% | 6.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0544 | 2.0544 | 0.00% | -0.43% | -- | -3.87% | 10.26% | -3.91% | 0.36% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.0518 | 2.0518 | -0.48% | -- | -12.36% | -3.38% | 11.61% | -4.03% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0617 | 2.0617 | -0.43% | 4.96% | -11.94% | -3.18% | -- | -3.57% | 2.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0707 | 2.0707 | 0.36% | -- | -11.55% | -- | -- | -3.15% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0633 | 2.0633 | 0.00% | -- | -11.60% | -1.49% | 12.75% | -3.49% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9643 | 1.9643 | 0.00% | -- | -- | -- | -- | -8.12% | -5.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2070 | 2.2070 | 0.00% | -0.90% | -4.39% | 3.23% | 18.07% | 3.23% | 2.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2148 | 2.2148 | 0.00% | -- | -4.05% | 0.93% | 18.90% | 3.59% | 2.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2287 | 2.2287 | 0.08% | -3.26% | -7.38% | -- | 20.67% | 4.24% | 3.60% | -- | -- | | 2025-03-26 | 2.2270 | 2.2270 | 0.42% | -4.58% | -8.82% | -2.32% | 18.04% | 4.16% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2176 | 2.2176 | 0.00% | -- | -7.89% | -1.26% | -- | 3.72% | 3.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3038 | 2.3038 | -1.29% | 0.24% | -- | 2.93% | 17.70% | 7.75% | 3.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3340 | 2.3340 | 0.00% | -- | -1.92% | -- | -- | 9.17% | 4.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3412 | 2.3412 | 1.87% | -- | 0.43% | 5.70% | -- | 9.50% | 8.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2983 | 2.2983 | 0.00% | -3.99% | -- | 3.77% | -- | 7.50% | 3.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3341 | 2.3341 | -0.50% | -- | 3.01% | -- | 20.91% | 9.17% | 5.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3459 | 2.3459 | 0.00% | 2.66% | 2.89% | 8.28% | 22.28% | 9.72% | 5.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3938 | 2.3938 | 3.11% | -0.52% | -- | 11.19% | -- | 11.96% | 5.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3215 | 2.3215 | 0.00% | -4.95% | 6.14% | 8.56% | 20.61% | 8.58% | 2.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2852 | 2.2852 | -1.01% | -5.91% | -- | 6.77% | 19.36% | 6.88% | -0.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3084 | 2.3084 | -4.07% | -6.19% | -- | 9.01% | -- | 7.97% | -1.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4063 | 2.4063 | -1.48% | -- | -- | 13.06% | -- | 12.55% | 3.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4424 | 2.4424 | 1.45% | 2.63% | -- | 17.44% | 34.43% | 14.24% | 4.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4076 | 2.4076 | -0.87% | 2.16% | -- | 15.54% | 32.94% | 12.61% | 3.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4288 | 2.4288 | -1.30% | -- | -- | 14.89% | 34.11% | 13.60% | 5.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4608 | 2.4608 | 0.00% | 5.56% | 11.02% | 14.34% | 38.75% | 15.10% | 6.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3798 | 2.3798 | 0.98% | -- | 11.36% | 11.59% | 32.64% | 11.31% | 2.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3567 | 2.3567 | 0.00% | 4.01% | 10.28% | 12.27% | 36.56% | 10.23% | 1.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3311 | 2.3311 | 0.00% | -- | -- | 6.43% | 35.08% | 9.03% | 3.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2659 | 2.2659 | -0.61% | -- | 8.18% | 0.50% | 31.30% | 5.98% | -0.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2799 | 2.2799 | 0.00% | -- | 8.85% | 3.85% | 32.11% | 6.64% | -2.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1873 | 2.1873 | 0.00% | -- | 3.27% | 0.68% | 36.06% | 2.31% | -8.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2165 | 2.2165 | 2.21% | -- | -0.97% | 0.52% | 26.36% | 3.67% | -10.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1685 | 2.1685 | 1.47% | 4.41% | -3.12% | -1.43% | 23.62% | 1.43% | -13.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1371 | 2.1371 | 0.64% | 2.03% | -1.76% | 1.95% | 22.07% | -0.04% | -12.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1236 | 2.1236 | -0.28% | -- | -- | 1.59% | 18.55% | -0.67% | -12.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1295 | 2.1295 | 0.00% | -- | -3.86% | 0.36% | 18.25% | -0.40% | -11.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0770 | 2.0770 | -0.84% | -- | -6.23% | -2.49% | 14.69% | -2.85% | -15.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0946 | 2.0946 | 0.00% | -1.11% | -3.32% | -3.69% | 15.46% | -2.03% | -14.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1181 | 2.1181 | -0.93% | -- | -1.04% | 1.19% | 10.16% | -0.93% | -19.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1380 | 2.1380 | -2.57% | -6.23% | -0.86% | 2.15% | 9.37% | 0.00% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1943 | 2.1943 | -2.28% | -1.92% | 2.49% | 4.83% | 10.52% | 12.25% | -16.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2455 | 2.2455 | 0.00% | -- | 4.89% | 7.28% | 13.09% | 14.87% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2800 | 2.2800 | 1.51% | -- | 9.63% | -- | 19.35% | 16.64% | -13.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2460 | 2.2460 | 0.39% | 2.31% | 7.79% | 24.45% | 16.43% | 14.90% | -15.24% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 2.2372 | 2.2372 | 0.00% | 2.84% | 5.83% | 24.36% | 15.77% | 14.45% | -15.57% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.2383 | 2.2383 | 0.00% | 1.06% | 3.97% | -- | 13.50% | 14.50% | -13.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1953 | 2.1953 | 0.91% | -- | 4.58% | -- | 9.48% | 12.30% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1754 | 2.1754 | 0.00% | 0.41% | 1.68% | -- | 7.75% | 11.29% | -17.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2149 | 2.2149 | -0.84% | 2.88% | -1.63% | -- | 8.67% | 13.31% | -18.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2336 | 2.2336 | 0.00% | 4.45% | 0.77% | 29.30% | 8.30% | 14.26% | -17.76% | 开放申购 | 开放赎回 |
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