|
| 南方行业领先(012314)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 | | 2026-09-24 | 0.9016 | 0.9016 | 0.00% | -0.01% | -0.21% | -19.10% | 12.95% | 10.72% | 74.42% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9017 | 0.9017 | 0.20% | -0.94% | -5.60% | -15.53% | 14.52% | 10.73% | 75.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8999 | 0.8999 | 0.95% | -1.93% | -3.11% | -12.69% | 14.93% | 10.51% | 75.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8914 | 0.8914 | -0.22% | -2.52% | -4.03% | -12.77% | 13.61% | 9.47% | 73.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8934 | 0.8934 | 0.00% | -2.62% | -3.81% | -7.56% | -- | 9.71% | 73.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9103 | 0.9103 | -0.80% | -0.16% | -2.78% | -- | -- | 11.79% | 75.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9176 | 0.9176 | 0.35% | 1.30% | -1.57% | -6.08% | -- | 12.69% | 77.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9144 | 0.9144 | -0.33% | -0.41% | -1.91% | -1.88% | 19.45% | 12.29% | 76.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9174 | 0.9174 | 1.70% | -0.78% | -1.59% | -- | -- | 12.66% | 76.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9021 | 0.9021 | -1.06% | -1.31% | 1.27% | -8.60% | -- | 10.78% | 69.63% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9118 | 0.9118 | 0.66% | -1.08% | 5.95% | -- | -- | 11.97% | 73.35% | -- | -- | | 2026-09-02 | 0.9058 | 0.9058 | -1.35% | 0.29% | 3.32% | -5.14% | -- | 11.24% | 72.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9182 | 0.9182 | -0.69% | 1.91% | 4.73% | -- | -- | 12.76% | 74.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9246 | 0.9246 | 1.15% | 2.34% | 5.46% | -- | -- | 13.55% | 76.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9141 | 0.9141 | -0.84% | -1.47% | 3.10% | -- | -- | 12.26% | 78.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9218 | 0.9218 | 2.06% | 0.20% | -0.61% | -4.62% | -- | 13.20% | 81.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9032 | 0.9032 | 0.24% | -0.96% | -0.65% | -- | -- | 10.92% | 77.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9010 | 0.9010 | -0.28% | -5.73% | -0.89% | -8.43% | -- | 10.65% | 77.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9035 | 0.9035 | -2.61% | -5.41% | -0.62% | -- | 20.90% | 10.95% | 75.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9277 | 0.9277 | 0.84% | -0.12% | -1.30% | -1.51% | 25.99% | 13.93% | 81.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9200 | 0.9200 | 0.88% | -0.41% | 4.19% | -- | 24.83% | 12.98% | 78.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9120 | 0.9120 | -4.58% | -2.05% | 3.09% | -- | 24.66% | 12.00% | 76.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9558 | 0.9558 | 0.06% | 3.37% | 8.04% | 0.78% | 30.86% | 17.38% | 85.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9552 | 0.9552 | 2.84% | 2.02% | 7.97% | -- | 32.72% | 17.30% | 82.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9288 | 0.9288 | 0.54% | -0.36% | -5.50% | -3.33% | -- | 14.06% | 76.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9238 | 0.9238 | -0.78% | 1.05% | -3.62% | -6.08% | 29.78% | 13.45% | 75.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9311 | 0.9311 | 0.70% | 1.82% | -6.35% | -3.75% | -- | 14.34% | 76.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9246 | 0.9246 | -1.25% | 3.79% | -7.00% | -4.07% | -- | 13.55% | 75.48% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9363 | 0.9363 | 0.44% | 8.80% | -5.82% | 0.07% | -- | 14.98% | 75.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9322 | 0.9322 | 1.97% | 6.33% | -7.74% | -- | -- | 14.48% | 71.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9142 | 0.9142 | -0.03% | 6.10% | -11.00% | -2.00% | 33.17% | 12.27% | 67.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9145 | 0.9145 | 2.66% | 2.49% | -12.76% | -0.29% | 34.52% | 12.31% | 67.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8908 | 0.8908 | 3.51% | 0.47% | -15.02% | -2.88% | -- | 9.39% | 63.21% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8606 | 0.8606 | -1.84% | -7.21% | -17.91% | -6.17% | 29.28% | 5.69% | 58.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8767 | 0.8767 | 1.75% | -3.56% | -23.42% | -4.42% | -- | 7.66% | 61.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8616 | 0.8616 | -3.44% | -6.96% | -24.74% | -6.06% | -- | 5.81% | 59.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8923 | 0.8923 | 0.64% | -4.36% | -20.39% | -- | 30.22% | 9.58% | 64.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8866 | 0.8866 | -4.41% | -5.67% | -20.52% | -- | -- | 8.88% | 63.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9275 | 0.9275 | 2.02% | 5.04% | -16.85% | -- | 40.25% | 13.90% | 72.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9091 | 0.9091 | -1.84% | 2.76% | -18.43% | -- | 36.58% | 11.64% | 69.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9261 | 0.9261 | -0.74% | -1.25% | -14.61% | -- | -- | 13.73% | 72.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9330 | 0.9330 | -0.73% | -3.55% | -- | -- | -- | 14.58% | 73.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9399 | 0.9399 | 6.44% | -4.37% | -14.11% | -- | -- | 15.42% | 75.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8830 | 0.8830 | -0.19% | -7.88% | -19.31% | -1.03% | -- | 8.44% | 64.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8847 | 0.8847 | -5.66% | -11.01% | -17.12% | -- | 35.52% | 8.65% | 60.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9378 | 0.9378 | -3.05% | -9.79% | -9.01% | -- | 45.46% | 15.17% | 69.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9673 | 0.9673 | -1.59% | -2.84% | -5.34% | -- | 49.41% | 18.79% | 75.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9829 | 0.9829 | 2.55% | -2.72% | 1.70% | -- | -- | 20.70% | 77.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9585 | 0.9585 | -3.59% | -6.69% | -0.83% | 9.41% | 51.54% | 17.71% | 74.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9942 | 0.9942 | -4.37% | -5.16% | -- | -- | -- | 22.09% | 82.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0396 | 1.0396 | 4.42% | -- | 6.41% | 18.95% | -- | 27.67% | 90.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9956 | 0.9956 | -1.46% | -12.03% | 6.84% | 14.62% | -- | 22.26% | 82.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0104 | 1.0104 | -1.64% | -11.74% | -- | -- | -- | 24.08% | 85.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0272 | 1.0272 | -2.01% | -8.35% | -- | 23.42% | 62.97% | 26.15% | 87.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0483 | 1.0483 | 0.00% | -6.02% | -- | 25.95% | 66.87% | 28.74% | 87.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1318 | 1.1318 | -1.14% | 1.55% | -- | -- | 79.00% | 38.99% | 102.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1448 | 1.1448 | 2.14% | 5.55% | -- | -- | 81.40% | 40.59% | 105.12% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1208 | 1.1208 | 0.48% | -- | -- | -- | 80.80% | 37.64% | 102.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1155 | 1.1155 | -2.64% | 1.94% | -- | 35.20% | -- | 36.99% | 105.28% | -- | -- | | 2026-06-25 | 1.1458 | 1.1458 | 2.81% | 4.71% | 16.45% | -- | -- | 40.71% | 105.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1145 | 1.1145 | 2.76% | 4.40% | -- | -- | -- | 36.87% | 99.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0846 | 1.0846 | 0.00% | 5.23% | -- | -- | -- | 33.19% | 94.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0943 | 1.0943 | 2.51% | 12.94% | 15.38% | -- | 79.01% | 34.39% | 93.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0675 | 1.0675 | 3.57% | -- | -- | 26.08% | 74.74% | 31.09% | 89.24% | -- | -- | | 2026-06-16 | 1.0307 | 1.0307 | 0.86% | 5.50% | -- | 19.45% | 66.86% | 26.57% | 82.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0219 | 1.0219 | 5.73% | 9.66% | -- | -- | -- | 25.49% | 84.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9665 | 0.9665 | -0.25% | -- | -0.09% | -- | 56.24% | 18.69% | 79.35% | -- | -- | | 2026-06-11 | 0.9689 | 0.9689 | 0.00% | -1.83% | 0.53% | -- | -- | 18.99% | 80.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9770 | 0.9770 | 4.84% | 2.31% | 4.42% | 12.83% | -- | 19.98% | 81.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9319 | 0.9319 | 0.00% | -- | -0.40% | 6.26% | 54.42% | 14.44% | 75.83% | -- | -- | | 2026-06-04 | 0.9870 | 0.9870 | 0.00% | -- | 7.61% | 13.08% | 62.63% | 21.21% | 82.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9549 | 0.9549 | 0.00% | -- | 4.11% | -- | 61.93% | 17.27% | 76.67% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | 63.95% | 18.69% | 80.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9839 | 0.9839 | 0.00% | 3.74% | -- | 11.46% | -- | 20.83% | 84.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9419 | 0.9419 | 0.00% | -1.97% | -- | -- | 57.19% | 15.67% | 73.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9484 | 0.9484 | 0.00% | -1.60% | -- | -- | -- | 16.47% | 75.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9608 | 0.9608 | -2.32% | -- | -- | -- | 64.92% | 17.99% | 79.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9836 | 0.9836 | 1.67% | 5.43% | 12.27% | -- | -- | 20.79% | 83.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9674 | 0.9674 | 0.37% | 5.47% | -- | 10.53% | 67.60% | 18.80% | 80.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9638 | 0.9638 | 3.01% | 5.08% | -- | 11.38% | -- | 18.36% | 77.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9356 | 0.9356 | 0.00% | 2.01% | 7.71% | -- | 64.05% | 14.90% | 67.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9329 | 0.9329 | 1.71% | -- | 12.09% | -- | -- | 14.56% | 66.20% | -- | -- | | 2026-04-30 | 0.9172 | 0.9172 | 0.00% | -- | -- | 5.11% | 61.42% | 12.64% | 61.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8922 | 0.8922 | 0.00% | 1.84% | -- | -- | -- | 9.57% | 54.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8761 | 0.8761 | 0.00% | 5.26% | -- | 4.90% | 64.62% | 7.59% | 52.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8740 | 0.8740 | 0.62% | -- | 0.94% | -- | 70.80% | 7.33% | 49.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8686 | 0.8686 | 0.00% | -- | -0.96% | -- | -- | 6.67% | 48.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8323 | 0.8323 | 0.00% | -- | -- | 4.78% | 48.28% | 2.21% | 42.59% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.8221 | 0.8221 | 0.00% | -- | -- | 3.50% | -- | 0.96% | 41.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8251 | 0.8251 | 0.00% | -- | -6.74% | 2.50% | -- | 1.33% | 44.02% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8467 | 0.8467 | -1.88% | -- | -- | 6.72% | -- | 3.98% | 48.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8629 | 0.8629 | 0.00% | -0.35% | -- | -- | -- | 5.97% | 51.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8659 | 0.8659 | -1.27% | -- | -- | 9.77% | -- | 6.34% | 47.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8770 | 0.8770 | 0.00% | -- | -- | -- | -- | 7.70% | 46.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8728 | 0.8728 | 0.00% | -1.12% | -- | -- | 57.46% | 7.18% | 46.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8847 | 0.8847 | 0.23% | -- | -- | 16.09% | 55.40% | 8.65% | 49.85% | -- | -- | | 2026-02-25 | 0.8827 | 0.8827 | 1.58% | -- | -- | 17.21% | 56.79% | 8.40% | 49.51% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8690 | 0.8690 | 0.00% | -- | -- | -- | 53.07% | 6.72% | 47.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8752 | 0.8752 | 1.14% | 3.97% | -- | 11.78% | 57.10% | 7.48% | 43.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8653 | 0.8653 | 0.00% | -- | -- | -- | 56.76% | 6.26% | 42.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8418 | 0.8418 | 0.00% | -- | 3.38% | 7.56% | -- | 3.38% | 35.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8367 | 0.8367 | -4.11% | -- | 5.34% | -- | 53.83% | 2.75% | 34.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8726 | 0.8726 | 0.00% | -- | -- | 8.26% | 60.43% | 7.16% | 38.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8844 | 0.8844 | 0.00% | -- | 9.86% | -- | 62.60% | 8.61% | 40.18% | -- | -- | | 2026-01-21 | 0.8601 | 0.8601 | 0.00% | -- | -- | 9.85% | 57.73% | 5.62% | 36.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8528 | 0.8528 | 0.00% | -- | -- | 11.78% | 60.09% | 4.73% | 36.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8352 | 0.8352 | 0.00% | -- | 5.23% | 5.22% | -- | 2.57% | 33.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8143 | 0.8143 | 2.52% | -- | -- | -- | -- | 0.00% | 30.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7943 | 0.7943 | 0.00% | -- | 3.97% | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8050 | 0.8050 | 0.36% | -- | 5.63% | -- | 47.54% | -- | 35.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8021 | 0.8021 | 0.00% | 2.30% | 6.51% | -- | 47.80% | -- | 36.88% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8016 | 0.8016 | 0.00% | -- | -- | 1.47% | 48.47% | -- | 36.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7841 | 0.7841 | -1.17% | -- | 3.54% | -0.03% | 44.64% | -- | 29.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7934 | 0.7934 | 0.00% | 0.18% | -- | 0.76% | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7872 | 0.7872 | -0.82% | -- | 0.99% | 0.33% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7937 | 0.7937 | 0.00% | -- | 1.37% | -- | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7920 | 0.7920 | 0.41% | 2.92% | -- | -- | 44.66% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7888 | 0.7888 | 0.00% | 2.20% | -- | -- | 43.73% | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7695 | 0.7695 | -0.30% | 0.97% | -2.79% | -- | 40.88% | -- | 23.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7718 | 0.7718 | -0.18% | 2.48% | -- | -- | 41.28% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7732 | 0.7732 | 1.20% | -- | -- | -- | 42.84% | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7640 | 0.7640 | 0.00% | -- | -- | -- | 43.10% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7621 | 0.7621 | 1.20% | -- | -3.54% | -- | 44.28% | -- | 21.99% | -- | -- | | 2025-11-25 | 0.7531 | 0.7531 | 0.00% | -0.55% | -4.68% | -- | 41.37% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7573 | 0.7573 | 0.00% | -- | -0.73% | 3.68% | 42.32% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7795 | 0.7795 | -2.05% | -- | 1.42% | -- | 42.45% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7958 | 0.7958 | 1.63% | -- | 0.25% | 11.80% | 42.36% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7830 | 0.7830 | 0.00% | 0.05% | -- | -- | 40.55% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7826 | 0.7826 | 0.59% | -3.67% | -- | 15.12% | 40.13% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7780 | 0.7780 | -1.72% | -- | -- | -- | 41.84% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7916 | 0.7916 | 0.00% | -- | -- | 18.91% | 46.38% | -- | 21.26% | -- | -- | | 2025-10-30 | 0.8060 | 0.8060 | -0.79% | 4.59% | -- | -- | 46.87% | -- | 26.19% | -- | -- | | 2025-10-29 | 0.8124 | 0.8124 | 0.00% | 4.72% | 0.40% | 18.56% | 46.70% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7901 | 0.7901 | 2.53% | 3.57% | -1.01% | 18.70% | 40.49% | -- | 19.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7706 | 0.7706 | -0.67% | -2.70% | -2.46% | -- | 36.05% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7758 | 0.7758 | -0.92% | -- | -2.09% | -- | 37.24% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7830 | 0.7830 | 1.70% | 1.87% | -0.53% | -- | 39.75% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7699 | 0.7699 | 0.92% | -3.01% | -2.20% | -- | 37.02% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7629 | 0.7629 | -3.67% | -- | -3.11% | 16.87% | 40.96% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7920 | 0.7920 | 0.00% | -- | 1.15% | 22.85% | 45.64% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7686 | 0.7686 | -3.17% | -- | -- | -- | 36.40% | -- | 11.63% | -- | -- | | 2025-10-13 | 0.7938 | 0.7938 | 0.00% | -- | -- | 25.50% | 43.16% | -- | 17.13% | 开放申购 | 开放赎回 |
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