|
| 南方均衡优选一年持有期混合-A(013200)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 | | 2026-08-18 | 1.2959 | 1.2959 | 0.30% | 0.85% | 5.31% | 0.03% | 14.89% | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2920 | 1.2920 | 1.04% | -- | 4.99% | -- | 14.73% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2787 | 1.2787 | -0.05% | -0.21% | 1.29% | -- | 14.26% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2794 | 1.2794 | -0.58% | 0.20% | 2.38% | -3.69% | 14.11% | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2869 | 1.2869 | 0.15% | 0.61% | 2.36% | -3.07% | -- | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2850 | 1.2850 | 0.00% | 1.52% | 2.21% | -- | 15.56% | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2814 | 1.2814 | 0.36% | 0.59% | 0.79% | -3.81% | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2768 | 1.2768 | -0.18% | 0.55% | -0.25% | -- | -- | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2791 | 1.2791 | 1.06% | 0.46% | 0.54% | -- | 15.54% | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2657 | 1.2657 | 0.00% | 0.25% | -0.51% | -- | 15.30% | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2739 | 1.2739 | 0.32% | 1.34% | -0.59% | -- | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2698 | 1.2698 | -0.27% | 0.09% | -0.91% | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2732 | 1.2732 | 0.85% | 0.76% | -- | -3.35% | 15.11% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2625 | 1.2625 | 0.00% | 0.08% | -0.50% | -- | 14.06% | -- | 27.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2570 | 1.2570 | -0.92% | 2.15% | -1.85% | -- | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2687 | 1.2687 | 0.40% | 1.68% | -0.60% | -2.20% | 14.62% | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2636 | 1.2636 | 0.17% | 0.36% | -2.40% | -2.83% | 14.13% | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2615 | 1.2615 | 1.19% | -0.07% | -0.99% | -- | 14.73% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2467 | 1.2467 | 1.31% | -0.24% | -2.15% | -3.63% | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2306 | 1.2306 | -1.37% | -2.12% | -4.12% | -4.69% | 12.93% | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2477 | 1.2477 | -0.91% | -1.86% | -2.60% | -3.43% | 14.67% | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2591 | 1.2591 | -0.26% | -0.20% | -- | -- | 15.65% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2624 | 1.2624 | 1.02% | -0.71% | -1.54% | -- | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2497 | 1.2497 | -0.60% | -2.37% | -2.53% | -- | 14.89% | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2572 | 1.2572 | -1.12% | -1.18% | -- | -1.70% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2714 | 1.2714 | 0.78% | 0.38% | -0.01% | 0.20% | 17.18% | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2616 | 1.2616 | -0.77% | -1.68% | 0.21% | -0.70% | 16.29% | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2714 | 1.2714 | -0.67% | -0.78% | -0.29% | -- | 17.40% | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2800 | 1.2800 | 0.61% | -- | 0.38% | -- | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2722 | 1.2722 | 0.44% | 0.26% | -- | -- | 17.37% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2666 | 1.2666 | -1.29% | -1.31% | -2.13% | 1.56% | -- | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2832 | 1.2832 | 0.14% | 0.20% | -- | -- | -- | -- | 32.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2814 | 1.2814 | 0.00% | 0.40% | -- | -- | -- | -- | 32.44% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.2689 | 1.2689 | -1.13% | -0.41% | -- | 1.88% | -- | -- | 32.63% | -- | -- | | 2026-06-25 | 1.2834 | 1.2834 | 0.21% | 0.73% | -- | 2.49% | -- | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2807 | 1.2807 | 0.34% | -0.22% | -- | -- | 19.65% | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2763 | 1.2763 | -1.42% | -0.37% | -- | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2947 | 1.2947 | 1.62% | -- | -- | -- | 21.99% | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2741 | 1.2741 | -0.73% | -- | -1.65% | 0.31% | 19.50% | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2835 | 1.2835 | 0.20% | -- | -- | 1.23% | -- | -- | 31.44% | -- | -- | | 2026-06-16 | 1.2810 | 1.2810 | 0.00% | 0.75% | -- | 0.16% | 20.15% | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2822 | 1.2822 | 0.00% | 0.56% | -3.42% | -0.60% | -- | -- | 33.48% | -- | -- | | 2026-06-09 | 1.2715 | 1.2715 | 0.99% | -1.75% | -- | -- | -- | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2590 | 1.2590 | -1.26% | -- | -- | -1.65% | 18.33% | -- | 31.61% | -- | -- | | 2026-06-05 | 1.2751 | 1.2751 | 0.00% | -- | -- | -- | 19.57% | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2942 | 1.2942 | 0.00% | -- | -- | -- | -- | -- | 35.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2916 | 1.2916 | -1.23% | -- | -- | -- | 20.83% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3077 | 1.3077 | 0.46% | -1.56% | 1.08% | -- | 22.75% | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3017 | 1.3017 | 0.48% | -1.95% | 0.82% | -- | 22.85% | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2955 | 1.2955 | 0.00% | -- | 0.34% | -- | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3284 | 1.3284 | 0.06% | -- | -- | -- | -- | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3276 | 1.3276 | 0.00% | -- | 3.81% | 3.90% | 25.30% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3322 | 1.3322 | 0.00% | -- | -- | -- | 27.34% | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3173 | 1.3173 | 0.00% | 1.30% | -- | -- | 26.47% | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2972 | 1.2972 | -0.25% | 0.40% | -- | -- | 24.12% | -- | 32.57% | -- | -- | | 2026-04-22 | 1.3004 | 1.3004 | 0.00% | -- | -- | 3.63% | 24.88% | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2937 | 1.2937 | 0.20% | -- | -- | -- | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2911 | 1.2911 | -0.07% | 0.95% | 1.83% | 3.79% | 24.85% | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2920 | 1.2920 | 0.00% | 1.82% | 1.02% | 3.86% | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2789 | 1.2789 | 0.79% | -- | -- | 3.15% | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2689 | 1.2689 | -0.13% | 1.75% | -- | 2.34% | 24.79% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2705 | 1.2705 | 0.00% | -- | -0.75% | 2.70% | -- | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2471 | 1.2471 | 0.00% | 0.13% | -- | -- | 16.97% | -- | 26.43% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.2455 | 1.2455 | -0.54% | -- | -- | -- | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2522 | 1.2522 | 0.00% | -1.42% | -- | 3.14% | 17.58% | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2702 | 1.2702 | 0.18% | -1.61% | -- | 5.88% | 18.90% | -- | 28.86% | -- | -- | | 2026-03-17 | 1.2679 | 1.2679 | -0.86% | -- | -- | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2789 | 1.2789 | -0.43% | -- | -- | 7.81% | -- | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2844 | 1.2844 | -0.43% | 0.34% | -- | 7.40% | -- | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2899 | 1.2899 | -0.09% | -- | 0.95% | 7.86% | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2910 | 1.2910 | 0.00% | 1.68% | 1.15% | -- | 22.17% | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2801 | 1.2801 | 0.00% | -0.48% | -- | 6.46% | 20.66% | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2697 | 1.2697 | 0.00% | -- | -- | -- | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2863 | 1.2863 | 0.00% | -- | 2.01% | -- | 21.56% | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2737 | 1.2737 | 0.00% | -- | -- | -- | -- | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2778 | 1.2778 | 0.12% | -- | 3.10% | 5.85% | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2763 | 1.2763 | 0.21% | -- | 2.94% | 5.77% | -- | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2736 | 1.2736 | 0.43% | 1.86% | 2.72% | 5.21% | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2681 | 1.2681 | 0.00% | -- | 2.27% | -- | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2504 | 1.2504 | 0.00% | -0.84% | -- | 4.16% | 19.87% | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2708 | 1.2708 | 0.78% | -- | -- | 5.26% | 21.83% | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2610 | 1.2610 | 0.02% | -- | -- | -- | 20.89% | -- | 25.42% | -- | -- | | 2026-01-26 | 1.2608 | 1.2608 | 0.00% | 0.88% | -- | 4.96% | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2549 | 1.2549 | 0.00% | -- | 3.61% | 5.81% | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2498 | 1.2498 | 0.47% | 0.84% | 3.52% | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2440 | 1.2440 | 0.00% | 0.33% | 4.87% | 4.41% | 20.58% | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2367 | 1.2367 | -0.22% | -- | 3.41% | 3.26% | 21.87% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2394 | 1.2394 | -0.04% | -- | 3.64% | 3.31% | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2399 | 1.2399 | 0.23% | -- | -- | 2.04% | 20.37% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2371 | 1.2371 | -0.15% | -- | -- | -- | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2390 | 1.2390 | 0.00% | -- | 3.04% | -- | -- | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2106 | 1.2106 | 0.00% | -0.05% | 2.07% | 1.16% | -- | 16.64% | 24.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2141 | 1.2141 | 0.00% | 1.20% | 2.97% | 2.11% | -- | 16.98% | 25.80% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2114 | 1.2114 | 0.02% | 2.12% | -- | 3.16% | 15.93% | 16.72% | 25.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2112 | 1.2112 | 0.32% | 1.30% | -- | 3.29% | -- | 16.70% | 25.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2073 | 1.2073 | 0.63% | 0.95% | 1.24% | 3.06% | -- | 16.32% | 24.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1997 | 1.1997 | 0.00% | -- | 0.80% | 2.57% | 14.69% | 15.59% | 22.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1862 | 1.1862 | -0.79% | -- | -- | 1.64% | 13.33% | 14.29% | 21.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1957 | 1.1957 | -0.02% | -- | -- | -- | -- | 15.20% | 22.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1959 | 1.1959 | 0.00% | -0.54% | -0.94% | 2.36% | 12.94% | 15.22% | 22.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1934 | 1.1934 | 0.00% | -- | -1.41% | -- | 13.79% | 14.98% | 21.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2024 | 1.2024 | 0.00% | 1.37% | -- | -- | 16.07% | 15.85% | 21.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1906 | 1.1906 | -0.29% | 0.98% | -0.89% | -- | 15.02% | 14.71% | 21.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1941 | 1.1941 | 0.67% | -- | -0.60% | -- | 15.86% | 15.05% | 21.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1861 | 1.1861 | 0.00% | -- | -1.76% | -- | 16.20% | 14.28% | 22.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1804 | 1.1804 | 0.11% | -1.01% | -1.73% | -- | 16.61% | 13.73% | 21.35% | -- | -- | | 2025-11-25 | 1.1791 | 1.1791 | 0.00% | -0.93% | -1.84% | -- | 16.33% | 13.60% | 21.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1889 | 1.1889 | -0.30% | -2.20% | -- | 4.81% | 15.11% | 14.55% | 23.32% | -- | -- | | 2025-11-19 | 1.1925 | 1.1925 | 0.19% | -1.22% | -- | 5.93% | 15.88% | 14.90% | 23.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1902 | 1.1902 | 0.00% | -1.37% | -- | 5.52% | 16.55% | 14.67% | 23.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2156 | 1.2156 | 0.70% | -- | 1.49% | 8.42% | 16.72% | 17.12% | 25.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2072 | 1.2072 | 0.04% | -- | 0.63% | -- | 16.21% | 16.31% | 24.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2067 | 1.2067 | -0.31% | -- | 0.58% | 8.52% | 15.48% | 16.26% | 24.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2105 | 1.2105 | 0.00% | 0.83% | 0.90% | 8.98% | 15.59% | 16.63% | 26.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2005 | 1.2005 | -0.07% | -- | -- | 10.06% | 17.34% | 15.67% | 26.28% | -- | -- | | 2025-10-31 | 1.2013 | 1.2013 | -0.68% | 0.01% | -- | -- | 17.56% | 15.74% | 28.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2095 | 1.2095 | 0.00% | -- | -- | -- | 18.03% | 16.53% | 28.75% | -- | -- | | 2025-10-28 | 1.2073 | 1.2073 | 0.00% | 1.52% | 1.97% | 9.07% | 15.91% | 16.32% | 28.52% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2012 | 1.2012 | 0.00% | -- | 0.98% | -- | 16.71% | 15.73% | 26.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1860 | 1.1860 | -0.27% | -- | 1.14% | 7.12% | 15.68% | 14.27% | 23.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1892 | 1.1892 | 0.00% | 0.63% | 1.52% | 8.16% | 16.62% | 14.58% | 23.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1915 | 1.1915 | 0.00% | -1.94% | 2.09% | 9.50% | 18.12% | 14.80% | 22.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1817 | 1.1817 | -1.34% | -- | 1.15% | -- | 15.25% | 13.85% | 21.80% | -- | -- | | 2025-10-13 | 1.1977 | 1.1977 | -0.17% | -- | 2.52% | 10.11% | 18.23% | 15.40% | 24.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1997 | 1.1997 | -1.27% | -- | -- | -- | 16.88% | 15.59% | 24.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2151 | 1.2151 | 0.00% | -- | 4.70% | 11.99% | 20.15% | 17.07% | 25.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1967 | 1.1967 | 1.07% | 2.06% | -- | 11.57% | 20.48% | 15.30% | 23.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1840 | 1.1840 | -0.42% | 1.08% | -- | -- | -- | 14.08% | 22.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1890 | 1.1890 | -0.05% | 1.66% | -- | -- | 24.92% | 14.56% | 22.36% | -- | -- | | 2025-09-24 | 1.1896 | 1.1896 | 1.30% | 1.17% | -- | 11.14% | -- | 14.62% | 22.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1743 | 1.1743 | 0.14% | 0.62% | -- | -- | 26.35% | 13.14% | 20.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1726 | 1.1726 | 0.10% | -- | -- | 10.49% | -- | 12.98% | 20.56% | -- | -- | | 2025-09-19 | 1.1714 | 1.1714 | 0.15% | 0.27% | 4.06% | 10.63% | -- | 12.86% | 20.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1696 | 1.1696 | -0.53% | 0.07% | 3.70% | 9.70% | -- | 12.69% | 20.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1758 | 1.1758 | 0.75% | -- | 4.41% | -- | -- | 13.29% | 20.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1671 | 1.1671 | 0.00% | 0.57% | 3.64% | 9.46% | -- | 12.45% | 19.74% | -- | -- | | 2025-09-12 | 1.1683 | 1.1683 | -0.04% | -- | -- | -- | 26.70% | 12.56% | 18.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1688 | 1.1688 | 0.00% | -- | 5.11% | -- | 26.48% | 12.61% | 18.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1605 | 1.1605 | 0.00% | -- | 4.47% | -- | -- | 11.81% | 17.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1534 | 1.1534 | 0.00% | -- | 5.74% | 8.34% | 22.62% | 11.13% | 17.29% | -- | -- | | 2025-08-21 | 1.1358 | 1.1358 | 0.13% | 1.49% | 3.30% | 6.26% | -- | 9.43% | 14.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1343 | 1.1343 | 0.76% | 1.17% | -- | 6.48% | 20.26% | 9.29% | 14.78% | -- | -- | | 2025-08-19 | 1.1257 | 1.1257 | -0.20% | -- | -- | 6.24% | -- | 8.46% | 13.91% | -- | -- | | 2025-08-18 | 1.1279 | 1.1279 | 0.16% | 1.43% | -- | -- | -- | 8.67% | 14.16% | -- | -- |
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