|
| 南方科技创新A(007340)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 | | 2026-09-29 | 3.2543 | 3.2543 | 0.00% | -- | -7.71% | -25.73% | 23.57% | -- | 85.25% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.5008 | 3.5008 | -0.68% | 0.86% | -7.28% | -17.84% | 39.95% | -- | 106.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.5246 | 3.5246 | 2.43% | 0.69% | -3.44% | -14.95% | 43.36% | -- | 108.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.4409 | 3.4409 | 0.37% | -1.80% | -5.73% | -15.61% | 41.40% | -- | 103.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.4281 | 3.4281 | -1.34% | -2.99% | -6.08% | -10.84% | -- | -- | 100.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.4747 | 3.4747 | 0.11% | 3.23% | -1.60% | -9.58% | -- | -- | 97.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.4709 | 3.4709 | -0.85% | 0.29% | -1.95% | -9.72% | -- | -- | 98.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.5005 | 3.5005 | -0.09% | 1.20% | -2.38% | -11.89% | -- | -- | 100.60% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.5038 | 3.5038 | -0.85% | 0.19% | -2.29% | -7.51% | -- | -- | 100.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.5339 | 3.5339 | 4.98% | -1.25% | -1.45% | -10.14% | -- | -- | 101.90% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3661 | 3.3661 | -2.74% | -4.54% | 1.39% | -- | 49.19% | -- | 84.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.4610 | 3.4610 | 0.05% | -3.34% | 10.47% | -- | -- | -- | 91.28% | -- | -- | | 2026-09-02 | 3.4591 | 3.4591 | -1.09% | -0.92% | 8.19% | -12.87% | -- | -- | 91.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.4972 | 3.4972 | -2.28% | 1.27% | 9.39% | -9.09% | -- | -- | 93.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.5787 | 3.5787 | 1.49% | 3.16% | 11.94% | -10.34% | -- | -- | 94.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.5262 | 3.5262 | -1.52% | -0.77% | 6.26% | -14.57% | -- | -- | 103.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.5805 | 3.5805 | 2.56% | 2.24% | -0.05% | -- | -- | -- | 108.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.4912 | 3.4912 | 1.09% | 0.95% | -0.05% | -14.26% | -- | -- | 103.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.4534 | 3.4534 | -0.46% | -7.40% | -1.13% | -- | -- | -- | 101.05% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.4692 | 3.4692 | -2.38% | -8.11% | -0.68% | -11.86% | -- | -- | 92.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.5536 | 3.5536 | 1.47% | -2.64% | -- | -6.83% | -- | -- | 102.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.5021 | 3.5021 | 1.27% | -2.41% | 3.76% | -- | 61.56% | -- | 98.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.4582 | 3.4582 | -7.27% | -3.73% | -0.97% | -- | 60.92% | -- | 96.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.7294 | 3.7294 | -1.22% | 5.61% | 6.79% | -- | 75.70% | -- | 111.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.7755 | 3.7755 | 3.44% | 6.66% | 8.11% | -- | 80.78% | -- | 107.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.6500 | 3.6500 | 1.71% | 1.79% | -9.40% | -- | -- | -- | 94.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.5886 | 3.5886 | -0.10% | 3.61% | -7.93% | -- | 72.04% | -- | 93.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.5922 | 3.5922 | 1.73% | 4.25% | -11.29% | -6.39% | 78.76% | -- | 93.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.5312 | 3.5312 | -0.24% | 6.37% | -12.80% | -- | -- | -- | 89.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.5398 | 3.5398 | -1.29% | 12.99% | -12.59% | -3.88% | 81.83% | -- | 87.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.5859 | 3.5859 | 3.53% | 12.16% | -10.86% | -3.07% | -- | -- | 80.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.4635 | 3.4635 | 0.52% | 11.97% | -14.13% | -- | 75.93% | -- | 75.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.4457 | 3.4457 | 3.79% | 4.48% | -15.38% | -- | 75.82% | -- | 74.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3198 | 3.3198 | 5.97% | 0.04% | -18.47% | -- | -- | -- | 68.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.1329 | 3.1329 | -2.01% | -12.54% | -23.06% | -- | -- | -- | 63.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.1971 | 3.1971 | 3.36% | -8.47% | -29.21% | -- | -- | -- | 67.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.0933 | 3.0933 | -6.21% | -13.24% | -31.51% | -- | -- | -- | 63.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.2980 | 3.2980 | -0.61% | -9.44% | -24.73% | -- | -- | -- | 74.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3184 | 3.3184 | -7.36% | -- | -24.61% | -- | 72.72% | -- | 75.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.5822 | 3.5822 | 2.56% | 6.13% | -18.62% | -- | -- | -- | 88.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.4929 | 3.4929 | -2.03% | 0.02% | -20.69% | 3.97% | 85.58% | -- | 78.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.5653 | 3.5653 | -2.10% | -5.83% | -16.48% | -- | -- | -- | 83.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.6418 | 3.6418 | 0.00% | -6.96% | -17.94% | -- | 95.68% | -- | 87.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.3753 | 3.3753 | -3.35% | -13.40% | -23.59% | 2.94% | -- | -- | 72.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.4922 | 3.4922 | -7.76% | -13.76% | -18.04% | 7.14% | -- | -- | 68.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.7859 | 3.7859 | -3.28% | -11.33% | -8.65% | -- | 110.78% | -- | 81.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.9142 | 3.9142 | -2.85% | -2.69% | -4.00% | 26.57% | 117.02% | -- | 87.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.0289 | 4.0289 | 3.37% | 0.15% | 4.78% | 29.57% | -- | -- | 92.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.8976 | 3.8976 | -3.75% | -3.36% | 1.37% | 28.79% | -- | -- | 89.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.0496 | 4.0496 | -5.15% | -0.55% | 5.34% | 33.82% | -- | -- | 97.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.2695 | 4.2695 | 6.15% | 5.41% | 7.47% | -- | -- | -- | 106.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.0222 | 4.0222 | -0.02% | -7.61% | 6.17% | 38.98% | 130.55% | -- | 94.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.0229 | 4.0229 | -0.26% | -10.93% | 2.30% | 47.65% | -- | -- | 94.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.0332 | 4.0332 | -0.95% | -7.95% | 2.56% | -- | -- | -- | 93.16% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.0720 | 4.0720 | 0.53% | -7.49% | -- | -- | 138.52% | -- | 90.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.0505 | 4.0505 | -6.96% | -- | 2.03% | 50.20% | -- | -- | 85.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.3537 | 4.3537 | -3.61% | -1.15% | 13.17% | 58.20% | 154.74% | -- | 99.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.5166 | 4.5166 | 3.08% | 5.81% | 13.16% | 65.35% | 165.29% | -- | 107.03% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 4.3815 | 4.3815 | -0.46% | -1.28% | 9.78% | 60.38% | 159.92% | -- | 102.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.4017 | 4.4017 | 0.00% | -0.36% | 8.10% | 62.98% | -- | -- | 103.48% | -- | -- | | 2026-06-24 | 4.4043 | 4.4043 | 3.18% | 3.37% | 11.89% | -- | 166.75% | -- | 95.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.2687 | 4.2687 | -3.82% | 3.00% | 8.45% | 63.97% | 162.45% | -- | 89.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.4381 | 4.4381 | 0.47% | 8.84% | 12.75% | 64.81% | -- | -- | 97.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.4175 | 4.4175 | 3.68% | 14.95% | -- | 60.98% | 166.34% | -- | 91.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.2607 | 4.2607 | 2.81% | 10.83% | -- | -- | 158.41% | -- | 84.72% | -- | -- | | 2026-06-16 | 4.1443 | 4.1443 | 1.64% | 4.32% | -- | 48.89% | 149.78% | -- | 79.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.0775 | 4.0775 | 6.04% | 7.63% | -- | -- | 148.64% | -- | 82.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.8451 | 3.8451 | 0.05% | -2.22% | 0.20% | 37.71% | -- | -- | 76.80% | -- | -- | | 2026-06-11 | 3.8430 | 3.8430 | -0.04% | -- | -- | -- | 130.89% | -- | 78.35% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.8444 | 3.8444 | -3.23% | -- | 4.39% | -- | 132.02% | -- | 78.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.9727 | 3.9727 | 4.87% | 0.07% | 7.88% | -- | -- | -- | 84.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.7883 | 3.7883 | -3.67% | -1.52% | 2.87% | -- | -- | -- | 81.00% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.9326 | 3.9326 | 0.00% | -1.47% | -- | 39.47% | -- | -- | 80.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.9700 | 3.9700 | 3.20% | -2.50% | -- | 36.21% | -- | -- | 85.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.8469 | 3.8469 | -3.62% | -- | -- | -- | -- | -- | 80.78% | -- | -- | | 2026-05-29 | 3.9912 | 3.9912 | -3.31% | 1.40% | -- | -- | -- | -- | 90.88% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.1277 | 4.1277 | 0.00% | 8.22% | -- | -- | 154.34% | -- | 100.12% | -- | -- | | 2026-05-26 | 4.0718 | 4.0718 | 0.00% | -- | 21.21% | -- | 149.57% | -- | 97.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.9362 | 3.9362 | 3.20% | -- | -- | -- | -- | -- | 91.98% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 3.8142 | 3.8142 | 0.00% | -- | -- | -- | -- | -- | 82.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.8373 | 3.8373 | 0.00% | -- | 26.81% | 34.92% | 127.45% | -- | 91.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.6826 | 3.6826 | -0.46% | -- | 27.25% | 33.51% | 119.99% | -- | 72.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.6996 | 3.6996 | 0.00% | -- | 35.78% | 34.13% | 121.92% | -- | 71.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3594 | 3.3594 | 0.00% | 3.06% | -- | 11.77% | 107.97% | -- | 48.38% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.2790 | 3.2790 | 0.60% | 8.35% | 21.76% | -- | -- | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.2596 | 3.2596 | 0.00% | 7.72% | -- | -- | -- | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0926 | 3.0926 | -0.54% | 6.86% | -- | -- | 92.58% | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1094 | 3.1094 | 2.74% | 14.12% | -- | -- | 92.59% | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0264 | 3.0264 | 0.01% | -- | -- | -- | 88.31% | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0261 | 3.0261 | 0.00% | -- | -- | -- | 92.19% | -- | 36.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8940 | 2.8940 | 6.21% | 5.16% | -- | 4.25% | 92.33% | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7247 | 2.7247 | 0.00% | -- | -- | -- | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6968 | 2.6968 | -2.01% | -0.15% | -7.47% | -- | -- | -- | 21.79% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.7520 | 2.7520 | 0.00% | -- | -- | -- | -- | -- | 24.28% | -- | -- | | 2026-03-30 | 2.7315 | 2.7315 | -0.02% | 4.92% | -- | -- | 54.46% | -- | 23.71% | -- | -- | | 2026-03-27 | 2.7320 | 2.7320 | 1.16% | 1.45% | -- | -- | 52.60% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7008 | 2.7008 | 0.00% | 0.79% | -- | -- | 50.93% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6034 | 2.6034 | -3.32% | -6.47% | -- | -- | 44.28% | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6929 | 2.6929 | 0.49% | -- | -- | -- | -- | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6797 | 2.6797 | -2.35% | -4.03% | -- | -- | 42.99% | -- | 28.71% | -- | -- | | 2026-03-18 | 2.7441 | 2.7441 | 0.00% | -- | -- | -- | 43.81% | -- | 31.81% | -- | -- | | 2026-03-16 | 2.7834 | 2.7834 | 0.00% | -- | -- | -- | -- | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7922 | 2.7922 | 0.00% | -0.97% | -1.83% | 6.39% | -- | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8196 | 2.8196 | 0.00% | -- | -- | -- | 51.09% | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9146 | 2.9146 | 0.00% | -- | -- | -- | 56.40% | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.9050 | 2.9050 | 2.15% | -- | -3.35% | 19.62% | 46.00% | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8439 | 2.8439 | 0.00% | -- | -5.38% | -- | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8442 | 2.8442 | 2.13% | -- | 0.19% | -- | -- | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7848 | 2.7848 | -1.06% | -- | -- | 9.13% | 46.89% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8145 | 2.8145 | -0.39% | -- | -- | 8.17% | 47.91% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8254 | 2.8254 | 2.44% | -- | -- | -- | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7582 | 2.7582 | 0.00% | -6.45% | -0.72% | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9484 | 2.9484 | 0.06% | -1.90% | -- | 8.87% | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9465 | 2.9465 | -2.98% | -- | 10.05% | 7.29% | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0371 | 3.0371 | 0.60% | 2.71% | -- | 11.72% | -- | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0189 | 3.0189 | 1.73% | -- | -- | 10.50% | -- | -- | 26.99% | -- | -- | | 2026-01-26 | 2.9677 | 2.9677 | -1.26% | 1.00% | -- | 12.34% | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0056 | 3.0056 | 0.00% | -- | -- | -- | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9571 | 2.9571 | 0.00% | -- | -- | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9383 | 2.9383 | 0.00% | 3.50% | -- | 21.30% | -- | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8389 | 2.8389 | 0.00% | -- | 8.17% | -- | 58.37% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7761 | 2.7761 | 0.00% | -- | -- | 3.03% | 51.48% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7782 | 2.7782 | 0.00% | -- | -- | 3.11% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6775 | 2.6775 | 0.00% | -- | 7.01% | 1.67% | 37.82% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6066 | 2.6066 | 0.00% | -- | 3.66% | 4.20% | 39.36% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6245 | 2.6245 | 1.45% | -- | -- | -- | 37.44% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5871 | 2.5871 | 0.00% | 2.92% | 1.38% | -- | 38.23% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6236 | 2.6236 | 0.00% | -- | -- | -- | 42.63% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5137 | 2.5137 | 1.26% | 1.69% | -1.68% | 11.41% | 37.04% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4823 | 2.4823 | 0.00% | -0.25% | -4.71% | -- | 33.39% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5020 | 2.5020 | 1.22% | -- | -7.96% | -- | 39.29% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4719 | 2.4719 | -0.66% | -- | -9.52% | -- | 35.22% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4884 | 2.4884 | 2.46% | -- | -5.81% | -- | 39.39% | -- | 6.92% | -- | -- | | 2025-11-25 | 2.4286 | 2.4286 | 0.00% | -- | -8.07% | -- | 36.22% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5146 | 2.5146 | 0.35% | -3.36% | 3.81% | 20.40% | 33.39% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5058 | 2.5058 | 0.00% | -- | 0.78% | -- | 28.63% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5518 | 2.5518 | -1.93% | -0.19% | -- | -- | 27.07% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6020 | 2.6020 | 0.00% | -0.12% | -- | 33.66% | 31.39% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5567 | 2.5567 | -1.85% | -5.95% | -5.11% | -- | 32.14% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6050 | 2.6050 | 0.00% | -4.65% | -3.32% | -- | 36.86% | -- | 6.48% | -- | -- | | 2025-10-30 | 2.7082 | 2.7082 | -1.39% | -- | 0.51% | -- | 39.67% | -- | 17.00% | -- | -- | | 2025-10-29 | 2.7464 | 2.7464 | 1.03% | 8.84% | 4.28% | -- | 40.78% | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7184 | 2.7184 | -0.50% | -- | -- | 41.49% | 37.83% | -- | 17.44% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.7321 | 2.7321 | 3.42% | -- | -- | -- | 38.24% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6418 | 2.6418 | 0.00% | 9.06% | -- | 40.36% | 34.29% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5233 | 2.5233 | 0.00% | -- | -2.33% | 35.58% | 26.64% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4223 | 2.4223 | -4.46% | -- | -3.17% | -- | 31.22% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5353 | 2.5353 | 0.00% | -- | 3.12% | 41.16% | 37.63% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4863 | 2.4863 | -5.32% | -7.73% | -- | -- | 29.01% | -- | 3.55% | -- | -- | | 2025-10-13 | 2.6260 | 2.6260 | 0.00% | -2.54% | -- | -- | 38.60% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6945 | 2.6945 | 2.31% | 5.45% | -- | 58.27% | 43.19% | -- | 10.92% | 开放申购 | 开放赎回 |
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