|
| 南方改革机遇(001181)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 | | 2026-09-17 | 2.4000 | 2.4000 | -0.33% | -0.70% | -4.57% | -9.19% | 17.07% | -- | 46.97% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4080 | 2.4080 | 1.13% | -1.07% | -1.63% | -7.10% | 18.62% | -- | 47.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3810 | 2.3810 | 0.00% | -1.85% | -2.74% | -7.06% | -- | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4170 | 2.4170 | -0.70% | -0.45% | -1.63% | -- | -- | -- | 47.65% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4340 | 2.4340 | 0.33% | 0.87% | -0.16% | -- | -- | -- | 48.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4260 | 2.4260 | -0.04% | -0.57% | -0.49% | 1.29% | 21.30% | -- | 48.20% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4270 | 2.4270 | 0.00% | -1.42% | -0.45% | -- | -- | -- | 48.08% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4280 | 2.4280 | 0.62% | -1.26% | 6.17% | -- | 23.25% | -- | 47.24% | -- | -- | | 2026-09-02 | 2.4130 | 2.4130 | -1.11% | -0.21% | 4.23% | -2.54% | -- | -- | 46.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4400 | 2.4400 | -0.89% | 1.37% | 5.40% | -0.37% | -- | -- | 47.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4620 | 2.4620 | 0.74% | 2.33% | 6.35% | -0.81% | -- | -- | 50.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4440 | 2.4440 | -0.61% | 0.08% | 5.53% | -- | -- | -- | 51.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4590 | 2.4590 | 1.70% | 0.94% | 3.23% | -2.58% | -- | -- | 53.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4180 | 2.4180 | 0.46% | -0.12% | 3.96% | -- | -- | -- | 50.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4070 | 2.4070 | 0.04% | -4.56% | 3.48% | -- | 22.31% | -- | 50.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4060 | 2.4060 | -1.47% | -4.33% | 3.44% | -5.05% | -- | -- | 48.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4420 | 2.4420 | 0.25% | -0.25% | 2.65% | -1.09% | 27.45% | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4360 | 2.4360 | 0.62% | 0.25% | 6.10% | -4.58% | 26.74% | -- | 48.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4210 | 2.4210 | -4.00% | -1.34% | 4.40% | -- | 26.89% | -- | 47.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5220 | 2.5220 | 0.28% | 3.62% | 8.75% | -- | 31.83% | -- | 54.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5150 | 2.5150 | 2.74% | 2.36% | 8.45% | -- | 32.93% | -- | 52.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4480 | 2.4480 | 0.74% | 0.41% | -3.01% | -- | 31.68% | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4300 | 2.4300 | -0.98% | 1.67% | -- | -5.37% | 28.91% | -- | 46.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4540 | 2.4540 | 0.82% | 3.11% | -4.81% | -2.81% | -- | -- | 47.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4340 | 2.4340 | -0.94% | 4.69% | -5.59% | -3.57% | -- | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4570 | 2.4570 | 0.78% | 7.43% | -4.69% | -- | -- | -- | 45.82% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4380 | 2.4380 | 2.01% | 5.31% | -6.73% | -2.09% | -- | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3900 | 2.3900 | 0.42% | 4.32% | -- | -- | -- | -- | 40.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3800 | 2.3800 | 2.37% | 1.97% | -- | -- | -- | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3250 | 2.3250 | 1.66% | 0.39% | -- | -- | 28.24% | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2870 | 2.2870 | -1.21% | -3.99% | -- | -- | 27.13% | -- | 34.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3150 | 2.3150 | 1.05% | -0.47% | -17.14% | -- | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2910 | 2.2910 | -1.84% | -3.13% | -18.00% | -- | 25.47% | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3340 | 2.3340 | 0.78% | -1.35% | -14.22% | -3.43% | -- | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3160 | 2.3160 | -2.77% | -2.65% | -14.63% | -- | 27.18% | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3820 | 2.3820 | 2.41% | 3.75% | -12.20% | -- | 31.60% | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3260 | 2.3260 | -1.65% | 0.30% | -14.36% | -2.47% | -- | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3650 | 2.3650 | -0.04% | -2.59% | -10.86% | -- | 31.46% | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3660 | 2.3660 | -0.55% | -4.83% | -12.95% | -- | -- | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3790 | 2.3790 | 3.61% | -5.74% | -11.23% | -- | -- | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2960 | 2.2960 | -0.99% | -- | -14.33% | -- | -- | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3190 | 2.3190 | -4.49% | -10.05% | -12.26% | -1.82% | 30.72% | -- | 37.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4280 | 2.4280 | -2.33% | -8.62% | -6.33% | 2.92% | -- | -- | 43.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4860 | 2.4860 | -1.51% | -3.64% | -2.97% | -- | -- | -- | 46.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5240 | 2.5240 | 0.00% | -3.44% | 2.27% | -- | -- | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5780 | 2.5780 | -2.97% | -- | -- | 11.36% | -- | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6570 | 2.6570 | 2.98% | 0.15% | -- | -- | -- | -- | 58.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5800 | 2.5800 | -1.30% | -- | 7.72% | 12.42% | 47.68% | -- | 54.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6140 | 2.6140 | 0.00% | -6.44% | -- | 17.59% | -- | -- | 56.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6530 | 2.6530 | 0.00% | -3.84% | 7.15% | 19.24% | 53.71% | -- | 57.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7940 | 2.7940 | 2.68% | 5.31% | 12.57% | -- | -- | -- | 65.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7210 | 2.7210 | 0.29% | 0.11% | 9.63% | 21.58% | -- | -- | 62.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7130 | 2.7130 | -1.67% | 1.23% | -- | 22.54% | -- | -- | 64.23% | -- | -- | | 2026-06-25 | 2.7590 | 2.7590 | 1.58% | 2.95% | -- | -- | 61.16% | -- | 64.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7160 | 2.7160 | 2.37% | 2.76% | 7.18% | -- | 59.95% | -- | 61.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6530 | 2.6530 | -2.39% | 2.35% | 4.70% | -- | 57.92% | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7180 | 2.7180 | 1.42% | 6.09% | 7.26% | -- | -- | -- | 61.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6800 | 2.6800 | 1.40% | -- | -- | -- | -- | -- | 56.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6430 | 2.6430 | 1.97% | -- | -- | -- | 56.21% | -- | 54.74% | -- | -- | | 2026-06-16 | 2.5920 | 2.5920 | 1.17% | -- | -- | 11.10% | 52.83% | -- | 51.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5620 | 2.5620 | 3.81% | 6.97% | -- | -- | -- | -- | 51.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4680 | 2.4680 | 0.00% | -- | -2.26% | 4.09% | -- | -- | 47.52% | -- | -- | | 2026-06-08 | 2.3950 | 2.3950 | 0.00% | -2.20% | -- | 0.76% | -- | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4760 | 2.4760 | 1.10% | -- | -- | -- | -- | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4490 | 2.4490 | -1.33% | -- | -- | 1.20% | -- | -- | 46.82% | -- | -- | | 2026-05-29 | 2.4820 | 2.4820 | 0.00% | -2.05% | 2.69% | 2.56% | -- | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5240 | 2.5240 | 0.00% | -1.14% | -- | 4.30% | -- | -- | 51.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5340 | 2.5340 | 2.63% | -- | -- | -- | 49.85% | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4690 | 2.4690 | -3.29% | -- | -- | -- | 45.24% | -- | 46.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5530 | 2.5530 | 0.00% | -0.58% | -- | -- | -- | -- | 51.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5680 | 2.5680 | 1.70% | -- | 11.02% | -- | -- | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5250 | 2.5250 | 0.04% | -- | 9.07% | -- | 49.67% | -- | 51.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5240 | 2.5240 | 0.00% | -- | 9.03% | -- | -- | -- | 50.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4900 | 2.4900 | 0.00% | -- | 12.01% | 8.17% | 49.28% | -- | 45.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4170 | 2.4170 | 0.00% | -- | 8.00% | -- | 47.56% | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3850 | 2.3850 | 0.00% | 0.97% | -- | 0.51% | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3620 | 2.3620 | 0.13% | 2.03% | -- | 2.56% | 47.26% | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3590 | 2.3590 | 0.00% | -- | 1.11% | 2.43% | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3130 | 2.3130 | -0.09% | 4.52% | -- | 2.53% | 43.66% | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3150 | 2.3150 | 0.00% | 4.61% | -- | -- | 45.05% | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2950 | 2.2950 | 3.24% | 2.23% | -3.45% | -- | 48.26% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2230 | 2.2230 | 0.45% | 0.63% | -6.48% | -0.98% | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2130 | 2.2130 | -0.54% | -1.12% | -- | -- | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2250 | 2.2250 | -0.89% | 0.50% | -- | -- | 29.81% | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2450 | 2.2450 | 1.63% | -- | -7.23% | -- | 31.29% | -- | 29.62% | -- | -- | | 2026-03-31 | 2.2090 | 2.2090 | 0.00% | -- | -8.72% | -- | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2380 | 2.2380 | 1.08% | -- | -7.52% | 3.18% | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2140 | 2.2140 | 0.00% | -1.42% | -- | 2.07% | 28.27% | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2460 | 2.2460 | 0.00% | -5.27% | -- | -- | -- | -- | 31.73% | -- | -- | | 2026-03-16 | 2.3330 | 2.3330 | 0.00% | -0.60% | -- | 13.09% | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3710 | 2.3710 | -0.46% | 0.08% | -- | -- | 36.89% | -- | 37.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3820 | 2.3820 | 0.00% | -- | -- | 14.35% | 37.77% | -- | 38.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3470 | 2.3470 | -1.26% | -- | -- | -- | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3770 | 2.3770 | 0.34% | -1.78% | 3.26% | -- | 37.88% | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3690 | 2.3690 | 0.00% | -- | 3.00% | -- | -- | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4200 | 2.4200 | 0.00% | -- | 2.28% | -- | 40.53% | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3960 | 2.3960 | 0.00% | -- | 0.97% | -- | 40.12% | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3430 | 2.3430 | 0.00% | 0.95% | -- | -- | 39.13% | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3020 | 2.3020 | 0.09% | -- | 3.23% | -- | 38.01% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3000 | 2.3000 | 0.00% | -- | -- | 11.06% | 39.56% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3210 | 2.3210 | 0.00% | -1.90% | -- | 11.11% | 38.82% | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3870 | 2.3870 | 0.89% | 1.92% | 10.05% | 14.16% | 42.76% | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3660 | 2.3660 | 0.00% | -- | 9.08% | 12.77% | 41.51% | -- | 35.43% | -- | -- | | 2026-01-23 | 2.3730 | 2.3730 | 0.00% | 3.04% | 11.36% | -- | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3420 | 2.3420 | 0.00% | 3.31% | -- | -- | -- | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3250 | 2.3250 | 0.96% | -- | -- | -- | 40.74% | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3030 | 2.3030 | 0.00% | -- | 11.63% | 11.69% | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2670 | 2.2670 | 0.49% | 0.98% | -- | -- | 37.64% | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2560 | 2.2560 | 0.00% | 1.17% | -- | 7.74% | -- | -- | 31.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2450 | 2.2450 | 0.67% | -- | -- | -- | -- | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2300 | 2.2300 | 0.00% | 2.67% | -- | -- | 37.91% | -- | 31.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1720 | 2.1720 | 0.51% | 1.92% | 6.11% | -- | -- | 32.84% | 31.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1610 | 2.1610 | -0.37% | -- | 5.57% | -- | 28.55% | 32.17% | 30.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1690 | 2.1690 | 0.37% | -- | -- | -- | 28.95% | 32.66% | 31.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1610 | 2.1610 | 0.42% | 3.55% | -- | -- | 29.01% | 32.17% | 32.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1520 | 2.1520 | 0.99% | -- | -- | -- | 27.87% | 31.62% | 32.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1310 | 2.1310 | 0.00% | 3.30% | -- | 4.21% | 28.30% | 30.34% | 30.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0870 | 2.0870 | 0.00% | 0.19% | -- | 2.40% | 25.04% | 27.65% | 24.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0630 | 2.0630 | -1.34% | -- | -- | 1.63% | -- | 26.18% | 22.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0910 | 2.0910 | 0.00% | -0.43% | -- | -- | -- | 27.89% | 23.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0830 | 2.0830 | 0.00% | -- | -- | 2.86% | 22.96% | 27.40% | 21.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1000 | 2.1000 | 0.00% | 1.74% | -- | 5.00% | 25.30% | 28.44% | 22.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0570 | 2.0570 | 0.19% | -- | -1.53% | 4.42% | 23.47% | 25.81% | 21.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0530 | 2.0530 | -0.53% | -- | -- | -- | 23.01% | 25.57% | 20.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0640 | 2.0640 | 0.83% | -- | -- | -- | 24.56% | 26.24% | 21.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0470 | 2.0470 | 0.00% | -- | -2.10% | -- | 25.51% | 25.20% | 22.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0570 | 2.0570 | 0.00% | -0.96% | -- | 7.81% | 23.99% | 25.81% | 21.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0770 | 2.0770 | 0.00% | 0.29% | -- | -- | 21.82% | 27.03% | 22.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0710 | 2.0710 | 0.00% | -- | -- | -- | 22.47% | 26.67% | 21.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0890 | 2.0890 | 0.00% | -0.43% | -- | 16.12% | 27.15% | 27.77% | 24.72% | -- | -- | | 2025-10-30 | 2.1020 | 2.1020 | 0.00% | -- | -- | 15.12% | 27.16% | 28.56% | 29.75% | -- | -- | | 2025-10-28 | 2.0910 | 2.0910 | -0.33% | -- | -- | 14.83% | 24.54% | 27.89% | 29.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0980 | 2.0980 | 0.00% | -- | -- | 15.91% | 25.18% | 28.32% | 27.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0620 | 2.0620 | 0.00% | -3.60% | 1.58% | -- | 26.12% | 26.12% | 23.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0940 | 2.0940 | 0.00% | -- | -- | 19.86% | 27.06% | 28.07% | 26.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1390 | 2.1390 | 0.00% | -- | -- | -- | 28.39% | 30.83% | 29.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0450 | 2.0450 | -0.39% | 0.74% | -- | 21.73% | -- | 25.08% | 22.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0530 | 2.0530 | 0.49% | -- | -- | -- | 39.75% | 25.57% | 21.55% | -- | -- | | 2025-09-19 | 2.0430 | 2.0430 | 0.25% | -- | 7.08% | 21.61% | -- | 24.95% | 21.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0380 | 2.0380 | -0.59% | 0.64% | 6.53% | -- | -- | 24.65% | 20.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0500 | 2.0500 | 0.99% | -- | 8.35% | 21.16% | 41.09% | 25.38% | 21.23% | 开放申购 | 开放赎回 |
|