|
| 南方上证50指数增强A(008056)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 | | 2026-09-11 | 1.1735 | 1.1735 | -1.01% | -1.89% | -1.30% | 2.52% | 3.35% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1855 | 1.1855 | -0.06% | -0.68% | -1.37% | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1862 | 1.1862 | 0.08% | -0.36% | -1.27% | 3.72% | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1853 | 1.1853 | -0.21% | -1.23% | -1.35% | 4.35% | 6.10% | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1878 | 1.1878 | -0.69% | -0.73% | -1.14% | 3.02% | 6.25% | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1961 | 1.1961 | 0.21% | 0.49% | 2.52% | 2.80% | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1936 | 1.1936 | 0.26% | 0.12% | 2.32% | -- | -- | -- | 27.51% | -- | -- | | 2026-09-02 | 1.1905 | 1.1905 | -0.80% | 0.45% | 0.96% | 1.30% | -- | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2001 | 1.2001 | 0.30% | 2.02% | 1.77% | 3.29% | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1965 | 1.1965 | 0.52% | 1.86% | 1.47% | 1.97% | -- | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1903 | 1.1903 | -0.16% | 0.99% | 1.28% | 1.22% | -- | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1922 | 1.1922 | 0.59% | 1.26% | 0.52% | -- | -- | -- | 32.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1852 | 1.1852 | 0.76% | 0.21% | 0.67% | -- | -- | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1763 | 1.1763 | 0.14% | -1.77% | -0.08% | -1.29% | -- | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1746 | 1.1746 | -0.34% | -2.20% | -0.23% | 0.26% | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1786 | 1.1786 | 0.10% | -0.73% | -0.68% | -- | 10.41% | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1774 | 1.1774 | -0.45% | -1.15% | 1.08% | -0.51% | 10.74% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1827 | 1.1827 | -1.24% | -0.96% | 4.39% | 0.13% | 12.79% | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1975 | 1.1975 | -0.29% | 0.71% | 5.69% | -- | 13.12% | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2010 | 1.2010 | 1.15% | -0.08% | 6.00% | -- | 13.70% | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1873 | 1.1873 | -0.32% | -1.18% | 1.34% | -0.92% | -- | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1911 | 1.1911 | -0.26% | 0.51% | 3.04% | -- | 13.83% | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1942 | 1.1942 | 0.44% | 0.69% | 2.35% | -1.90% | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1890 | 1.1890 | -1.08% | 1.91% | 1.90% | -- | 15.08% | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2020 | 1.2020 | 0.04% | 3.04% | 3.02% | -- | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2015 | 1.2015 | 1.39% | 1.89% | 4.12% | -1.39% | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1850 | 1.1850 | -0.08% | 0.61% | 1.73% | -2.49% | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1860 | 1.1860 | 1.65% | 0.90% | 2.72% | -0.67% | 14.77% | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1667 | 1.1667 | 0.02% | -0.72% | 1.05% | -2.29% | 13.59% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1665 | 1.1665 | -1.08% | -1.64% | 1.03% | -2.30% | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1792 | 1.1792 | 0.12% | 0.16% | 0.68% | -1.24% | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1778 | 1.1778 | 0.20% | -0.88% | 0.56% | -1.36% | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1754 | 1.1754 | 0.02% | -1.38% | 0.53% | -- | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1752 | 1.1752 | -0.91% | -0.97% | 2.91% | -- | 13.17% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1860 | 1.1860 | 0.74% | 1.82% | 3.85% | 1.14% | -- | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1773 | 1.1773 | -0.92% | 3.91% | 1.38% | -- | 13.29% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1882 | 1.1882 | -0.31% | 2.54% | 2.49% | 1.69% | 14.86% | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1919 | 1.1919 | 0.44% | 1.34% | 0.21% | -- | -- | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1867 | 1.1867 | 1.88% | 1.29% | 1.80% | -- | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1648 | 1.1648 | 2.81% | 0.76% | -0.08% | -0.70% | 14.34% | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1330 | 1.1330 | -2.23% | -2.90% | -2.96% | -- | 12.14% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1588 | 1.1588 | -1.47% | -1.80% | -0.33% | -- | 14.97% | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1761 | 1.1761 | 0.38% | 1.83% | -0.05% | -- | 16.58% | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1716 | 1.1716 | 1.35% | 1.53% | 0.85% | 0.53% | 15.85% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1560 | 1.1560 | -0.93% | -0.76% | -0.49% | -- | 14.42% | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1668 | 1.1668 | -1.13% | 1.06% | -- | -- | -- | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1801 | 1.1801 | 2.17% | 2.82% | 3.18% | -- | 17.82% | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1550 | 1.1550 | 0.09% | -1.21% | 1.68% | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1540 | 1.1540 | -0.93% | -1.47% | 0.09% | -- | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1648 | 1.1648 | 0.88% | -0.38% | 1.02% | -- | 16.51% | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1546 | 1.1546 | 0.60% | 1.10% | -- | -- | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1477 | 1.1477 | -1.83% | -1.67% | -2.34% | -- | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1691 | 1.1691 | -0.18% | 0.67% | 0.62% | -- | 17.75% | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1712 | 1.1712 | 0.17% | 1.03% | -0.19% | 3.94% | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1692 | 1.1692 | 2.38% | -1.70% | -0.36% | 3.58% | -- | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1420 | 1.1420 | -2.16% | -2.03% | -- | -- | -- | -- | 23.59% | -- | -- | | 2026-06-25 | 1.1672 | 1.1672 | 0.51% | 0.13% | -2.06% | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1613 | 1.1613 | 0.17% | -0.54% | -0.88% | 3.31% | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1593 | 1.1593 | -2.53% | -0.28% | -1.05% | -- | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1894 | 1.1894 | 2.03% | 1.08% | 1.52% | -- | 22.63% | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1657 | 1.1657 | -0.16% | 1.84% | -- | -- | 19.99% | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1676 | 1.1676 | 0.43% | -- | -- | -0.49% | -- | -- | 21.40% | -- | -- | | 2026-06-16 | 1.1626 | 1.1626 | -1.20% | 1.65% | -- | -0.65% | 19.52% | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1767 | 1.1767 | 1.29% | 3.59% | -- | 0.55% | 21.23% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1617 | 1.1617 | 1.49% | 0.75% | -4.57% | -1.21% | -- | -- | 23.27% | -- | -- | | 2026-06-11 | 1.1446 | 1.1446 | 0.00% | -1.62% | -- | -3.18% | 17.38% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1437 | 1.1437 | 0.69% | -2.68% | -- | -2.16% | 17.41% | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1359 | 1.1359 | -1.48% | -2.24% | -- | -- | 16.56% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1530 | 1.1530 | -0.90% | -1.74% | -3.43% | -- | 18.34% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1635 | 1.1635 | 0.00% | -1.05% | -2.55% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1752 | 1.1752 | 1.14% | -- | -1.57% | -2.14% | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1619 | 1.1619 | -0.98% | -2.50% | -2.69% | -- | -- | -- | 24.57% | -- | -- | | 2026-05-29 | 1.1734 | 1.1734 | -0.21% | 0.15% | -- | -- | 20.84% | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 21.54% | -- | 25.85% | -- | -- | | 2026-05-25 | 1.1917 | 1.1917 | 1.72% | -- | -- | -- | 21.85% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1716 | 1.1716 | 0.00% | -- | -- | -2.46% | 18.81% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1834 | 1.1834 | 0.19% | -- | 0.89% | -1.48% | 20.67% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1812 | 1.1812 | 0.00% | -2.97% | -- | -1.67% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1983 | 1.1983 | 0.00% | -1.65% | 2.82% | -0.24% | 20.81% | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2173 | 1.2173 | 0.00% | 1.95% | -- | -- | 24.81% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2184 | 1.2184 | 0.26% | 2.04% | -- | 1.55% | 26.12% | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2153 | 1.2153 | 1.78% | -- | -- | 1.29% | 26.79% | -- | 23.08% | -- | -- | | 2026-04-30 | 1.1940 | 1.1940 | 0.00% | 2.19% | 5.96% | -- | 25.38% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1726 | 1.1726 | 0.00% | -0.03% | 3.88% | -3.10% | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1684 | 1.1684 | 0.00% | -- | -- | -2.75% | 21.82% | -- | 22.17% | -- | -- | | 2026-04-20 | 1.1730 | 1.1730 | 0.00% | -- | -- | -3.35% | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1654 | 1.1654 | 0.00% | -- | -0.42% | -- | 22.84% | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1268 | 1.1268 | -0.18% | -- | -- | -- | 16.14% | -- | 13.03% | -- | -- | | 2026-03-27 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | 15.80% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1241 | 1.1241 | 0.00% | -4.19% | -- | -- | 15.39% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1533 | 1.1533 | 0.00% | -1.92% | -3.99% | -2.17% | 16.24% | -- | 15.85% | -- | -- | | 2026-03-17 | 1.1733 | 1.1733 | 0.26% | -- | -2.32% | -0.15% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1702 | 1.1702 | -0.01% | 0.11% | -2.58% | 1.11% | 18.20% | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1703 | 1.1703 | -0.48% | -- | -2.57% | -- | 21.22% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1759 | 1.1759 | -0.53% | -- | -- | -- | 21.55% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1822 | 1.1822 | 0.00% | -- | -3.07% | 1.55% | 21.73% | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1689 | 1.1689 | 0.00% | -2.66% | -3.92% | -- | 20.12% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1885 | 1.1885 | -1.03% | -- | -0.88% | -- | 24.18% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2009 | 1.2009 | 0.00% | -0.02% | -- | -- | 25.05% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2012 | 1.2012 | 0.00% | 0.12% | -2.53% | -- | 24.70% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2196 | 1.2196 | 0.07% | 0.76% | -1.16% | 3.05% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2187 | 1.2187 | 0.17% | 1.64% | -1.23% | 2.45% | 27.43% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2166 | 1.2166 | 1.40% | -- | -1.40% | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1998 | 1.1998 | -0.52% | -- | -3.16% | -- | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2061 | 1.2061 | -0.36% | -- | -- | -- | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2104 | 1.2104 | 0.95% | -- | -- | -- | 28.33% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1990 | 1.1990 | 0.00% | -0.92% | -- | 2.30% | 27.12% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2101 | 1.2101 | 0.00% | -0.30% | -- | 1.70% | 28.30% | -- | 11.11% | -- | -- | | 2026-01-23 | 1.2014 | 1.2014 | 0.00% | -- | 0.95% | -- | 28.56% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2137 | 1.2137 | 0.00% | -1.52% | 2.95% | 5.80% | 29.03% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2324 | 1.2324 | -0.42% | -0.52% | -- | -- | 33.19% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2376 | 1.2376 | 0.30% | -- | -- | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2339 | 1.2339 | 0.00% | -- | -- | 5.20% | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2389 | 1.2389 | 0.00% | -- | 5.58% | -- | 32.67% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1950 | 1.1950 | 0.00% | 0.69% | -- | 3.91% | 22.50% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1901 | 1.1901 | 0.28% | 2.83% | -- | 5.52% | 23.60% | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1868 | 1.1868 | 0.67% | -- | -- | 4.96% | 24.27% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1789 | 1.1789 | 0.26% | -- | 0.24% | 4.98% | 23.05% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1758 | 1.1758 | 0.06% | 1.00% | 0.40% | 4.46% | 22.24% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1751 | 1.1751 | 1.53% | -- | 0.00% | 3.26% | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1574 | 1.1574 | 0.00% | -- | -2.40% | 2.33% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1642 | 1.1642 | 0.00% | 0.08% | -1.63% | 2.53% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1734 | 1.1734 | 0.87% | -- | -- | 4.96% | 24.00% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1633 | 1.1633 | 0.00% | 0.34% | -- | -- | 22.43% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1702 | 1.1702 | 0.00% | 1.93% | -- | -- | 24.33% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1594 | 1.1594 | 0.09% | -1.00% | -2.56% | -- | 23.14% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1583 | 1.1583 | 0.22% | -1.51% | -- | -- | 24.60% | -- | 19.26% | -- | -- | | 2025-11-25 | 1.1557 | 1.1557 | 0.67% | -1.32% | -- | -- | 24.64% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1480 | 1.1480 | 0.00% | -2.31% | -- | -- | 23.10% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1711 | 1.1711 | -0.43% | -- | 2.08% | 10.15% | 22.38% | -- | 19.90% | -- | -- | | 2025-11-19 | 1.1761 | 1.1761 | 0.43% | -0.96% | 2.91% | 12.16% | 23.20% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1711 | 1.1711 | -0.34% | -1.05% | 2.48% | 10.63% | 22.56% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1751 | 1.1751 | -0.91% | -1.22% | 2.83% | 11.25% | 23.12% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1859 | 1.1859 | 0.00% | -- | 3.78% | -- | 22.78% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1875 | 1.1875 | 0.34% | -- | -- | -- | 22.74% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1835 | 1.1835 | -0.51% | -- | -- | 14.55% | 20.69% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1896 | 1.1896 | 0.00% | 1.49% | -- | -- | 20.98% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1721 | 1.1721 | 0.00% | -1.50% | -- | -- | 23.43% | -- | 20.22% | -- | -- | | 2025-10-30 | 1.1825 | 1.1825 | -0.51% | -- | -- | -- | 25.11% | -- | 22.95% | -- | -- | | 2025-10-29 | 1.1886 | 1.1886 | 0.00% | -- | 3.36% | -- | 24.28% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1899 | 1.1899 | 0.00% | 3.72% | 4.61% | -- | 23.50% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1611 | 1.1611 | 1.21% | 1.61% | 3.39% | -- | 20.63% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1472 | 1.1472 | 0.39% | -- | 2.15% | 12.61% | 19.18% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1428 | 1.1428 | 0.00% | -- | 0.42% | 13.11% | 21.69% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1427 | 1.1427 | 0.00% | -- | 0.86% | 12.99% | 16.92% | -- | 11.78% | -- | -- | | 2025-10-09 | 1.1729 | 1.1729 | 0.00% | -- | -- | 17.10% | 22.48% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1500 | 1.1500 | 1.10% | 1.71% | -- | -- | 24.47% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1375 | 1.1375 | 0.00% | 1.29% | -- | -- | 25.96% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1377 | 1.1377 | 0.88% | -0.03% | -- | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1278 | 1.1278 | -0.26% | -0.29% | -- | -- | 37.14% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1307 | 1.1307 | 0.69% | -0.28% | -- | 16.58% | 38.18% | -- | 7.89% | -- | -- | | 2025-09-19 | 1.1230 | 1.1230 | -0.23% | -0.88% | 7.10% | 16.19% | 37.50% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1256 | 1.1256 | -1.09% | -0.87% | 6.33% | 15.86% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1380 | 1.1380 | 0.61% | -- | 7.73% | -- | 40.95% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1311 | 1.1311 | -0.25% | -- | 7.08% | 16.28% | 40.09% | -- | 7.31% | -- | -- | | 2025-09-15 | 1.1339 | 1.1339 | 0.08% | 1.49% | 7.35% | 16.82% | 40.44% | -- | 4.46% | -- | -- | | 2025-09-12 | 1.1330 | 1.1330 | -0.22% | 1.35% | -- | -- | 40.21% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1355 | 1.1355 | 0.00% | -- | 9.90% | 16.45% | -- | -- | 2.80% | 开放申购 | 开放赎回 |
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