|
| 南方产业智选A(003956)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 | 1.9944 | 1.9944 | -0.38% | -1.23% | -1.82% | 1.92% | -2.45% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0020 | 2.0020 | -0.66% | -0.93% | -0.14% | 2.07% | -1.50% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0154 | 2.0154 | -0.39% | -0.40% | 0.52% | 1.36% | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0232 | 2.0232 | 0.00% | 0.18% | 0.91% | 1.48% | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0192 | 2.0192 | -0.07% | -0.86% | -1.04% | -- | -0.32% | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0207 | 2.0207 | -0.14% | -0.13% | 0.66% | 0.40% | -0.04% | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0235 | 2.0235 | 0.20% | -0.53% | 0.80% | 0.47% | -0.07% | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0195 | 2.0195 | -0.98% | -0.36% | 0.60% | -0.91% | 0.87% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0394 | 2.0394 | 0.13% | 0.06% | 2.22% | -- | 3.51% | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0367 | 2.0367 | 0.66% | -0.21% | 1.98% | -- | -- | -- | 24.02% | -- | -- | | 2026-09-02 | 2.0233 | 2.0233 | -0.54% | -1.21% | 0.98% | -- | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0342 | 2.0342 | 0.37% | -0.73% | 1.53% | -2.41% | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0268 | 2.0268 | -0.55% | -0.47% | 1.16% | -1.98% | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0381 | 2.0381 | -0.14% | -0.30% | 3.93% | -1.33% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0409 | 2.0409 | -0.35% | -0.38% | 3.93% | -- | -- | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0480 | 2.0480 | -0.05% | 0.70% | 5.53% | -2.19% | -- | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0491 | 2.0491 | 0.62% | 0.15% | 5.59% | -- | -- | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0364 | 2.0364 | -0.38% | 0.25% | 4.93% | -2.30% | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0442 | 2.0442 | -0.22% | 1.96% | 4.78% | -1.75% | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0487 | 2.0487 | 0.74% | 1.70% | 5.03% | -- | 3.15% | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0337 | 2.0337 | -0.61% | 0.43% | 6.83% | -- | 3.12% | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0461 | 2.0461 | 0.72% | 1.04% | 7.48% | -3.09% | 3.55% | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0314 | 2.0314 | 1.32% | -0.44% | 6.71% | -- | 2.27% | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0049 | 2.0049 | -0.48% | -0.13% | 5.09% | -- | 1.10% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0145 | 2.0145 | -0.51% | 1.12% | 7.44% | -- | 1.33% | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0249 | 2.0249 | 0.00% | 0.69% | 7.87% | -7.35% | 2.76% | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0250 | 2.0250 | -0.75% | 1.50% | 7.88% | -7.89% | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0404 | 2.0404 | 1.64% | 2.16% | 8.70% | -- | 3.84% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0075 | 2.0075 | 0.77% | 0.19% | 4.78% | -- | 2.23% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9922 | 1.9922 | -0.93% | -0.78% | -- | -- | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0110 | 2.0110 | 0.80% | 0.88% | 5.32% | -8.88% | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9951 | 1.9951 | -0.11% | 1.73% | 4.48% | -9.60% | 2.65% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9972 | 1.9972 | -0.32% | 1.70% | 4.59% | -9.51% | 3.19% | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0036 | 2.0036 | -0.21% | 3.24% | 6.96% | -9.22% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0078 | 2.0078 | 0.72% | 2.38% | 7.18% | -9.03% | 1.23% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9935 | 1.9935 | 1.65% | 2.94% | 6.28% | -10.12% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9611 | 1.9611 | -0.14% | 0.52% | 5.07% | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9638 | 1.9638 | 1.19% | 0.68% | 5.22% | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9407 | 1.9407 | -1.04% | 1.94% | 3.14% | -11.08% | -2.31% | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9611 | 1.9611 | 1.27% | 1.40% | 2.80% | -- | -- | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9366 | 1.9366 | -0.74% | -0.28% | -0.05% | -- | -1.96% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9510 | 1.9510 | 0.02% | 2.26% | -- | -- | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9506 | 1.9506 | 2.46% | 4.03% | -- | -10.04% | -0.39% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9037 | 1.9037 | -1.57% | 1.42% | -2.72% | -- | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9340 | 1.9340 | -0.42% | 1.90% | -1.40% | -- | -0.72% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9421 | 1.9421 | 1.80% | 2.62% | -2.32% | -- | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9078 | 1.9078 | 1.75% | -0.43% | -4.30% | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8750 | 1.8750 | -0.11% | -- | -5.95% | -13.61% | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8771 | 1.8771 | -1.10% | -1.70% | -- | -13.90% | -3.63% | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8980 | 1.8980 | 0.29% | 0.66% | -5.69% | -12.42% | -2.31% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8925 | 1.8925 | -1.23% | -0.33% | -6.03% | -12.45% | -2.38% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9160 | 1.9160 | 0.00% | 2.28% | -5.99% | -- | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9095 | 1.9095 | 1.27% | 2.31% | -- | -- | -1.25% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8855 | 1.8855 | -0.70% | -0.28% | -- | -- | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8987 | 1.8987 | 1.36% | 0.91% | -8.91% | -- | -1.50% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8733 | 1.8733 | -0.13% | -1.80% | -9.41% | -13.43% | -2.43% | -- | 16.31% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.8757 | 1.8757 | 0.50% | -3.19% | -9.29% | -13.10% | -2.62% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8664 | 1.8664 | -1.29% | -- | -10.86% | -13.30% | -- | -- | 18.88% | -- | -- | | 2026-06-25 | 1.8908 | 1.8908 | 0.49% | -- | -- | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8816 | 1.8816 | -1.36% | -3.85% | -9.73% | -12.63% | -2.30% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9076 | 1.9076 | -1.55% | -2.74% | -8.48% | -- | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9376 | 1.9376 | 0.00% | -2.55% | -7.04% | -- | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9569 | 1.9569 | -0.23% | -- | -- | -- | 1.90% | -- | 18.46% | -- | -- | | 2026-06-16 | 1.9614 | 1.9614 | -1.35% | -2.54% | -- | -12.63% | 2.15% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9883 | 1.9883 | -0.27% | -1.28% | -- | -- | 4.03% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9936 | 1.9936 | 1.40% | -2.18% | -8.78% | -12.03% | -- | -- | 20.85% | -- | -- | | 2026-06-11 | 1.9661 | 1.9661 | 0.00% | -- | -10.57% | -- | 1.55% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0126 | 2.0126 | -0.07% | -- | -- | -- | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0140 | 2.0140 | -1.18% | -3.38% | -- | -10.21% | 4.82% | -- | 22.78% | -- | -- | | 2026-06-05 | 2.0381 | 2.0381 | 0.00% | -1.44% | -7.65% | -- | -- | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0844 | 2.0844 | 0.80% | -- | -5.56% | -- | 9.35% | -- | 33.86% | -- | -- | | 2026-05-29 | 2.0678 | 2.0678 | 0.11% | -0.80% | -6.77% | -- | 7.88% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0656 | 2.0656 | 0.00% | -0.73% | -- | -- | 8.21% | -- | 30.70% | -- | -- | | 2026-05-26 | 2.0939 | 2.0939 | 0.00% | -- | -4.06% | -- | 10.21% | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0844 | 2.0844 | 0.18% | -- | -- | -- | -- | -- | 26.85% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.0807 | 2.0807 | 0.00% | -- | -- | -- | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1114 | 2.1114 | 0.00% | -3.96% | -- | -- | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1855 | 2.1855 | -0.59% | -0.97% | 0.24% | -- | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1985 | 2.1985 | 0.00% | -0.39% | 0.84% | -1.12% | -- | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2070 | 2.2070 | -0.50% | -- | 1.99% | 0.61% | 19.35% | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2180 | 2.2180 | 0.00% | -- | 2.76% | 0.07% | 19.49% | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1826 | 2.1826 | 0.00% | -- | 1.35% | 0.55% | 18.23% | -- | 37.90% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.1684 | 2.1684 | 0.00% | -0.10% | -- | 0.50% | 19.75% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1705 | 2.1705 | -0.44% | -- | -- | -- | 22.79% | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1802 | 2.1802 | 0.60% | -- | -- | -- | -- | -- | 38.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1671 | 2.1671 | 0.26% | -- | -- | -- | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1615 | 2.1615 | 0.00% | -- | -3.63% | 2.24% | -- | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1639 | 2.1639 | 0.25% | -- | -- | 3.58% | -- | -- | 39.34% | -- | -- | | 2026-03-27 | 2.1584 | 2.1584 | 0.26% | -- | -- | 2.59% | 10.88% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1528 | 2.1528 | 0.00% | -1.56% | -- | 2.32% | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1536 | 2.1536 | 0.00% | -- | -2.93% | -- | -- | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1870 | 2.1870 | -1.79% | -3.49% | -- | -- | -- | -- | 44.97% | -- | -- | | 2026-03-18 | 2.2269 | 2.2269 | 0.00% | -- | -- | -- | 12.13% | -- | 47.61% | -- | -- | | 2026-03-16 | 2.2450 | 2.2450 | 0.00% | -- | -- | 8.01% | 14.78% | -- | 54.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2661 | 2.2661 | 0.00% | -- | -- | 8.02% | 16.63% | -- | 55.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2429 | 2.2429 | 0.00% | -- | -- | -- | 13.85% | -- | 45.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2024 | 2.2024 | -0.72% | -1.16% | -- | -- | -- | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2183 | 2.2183 | -1.03% | -0.02% | 2.37% | -- | 15.20% | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2414 | 2.2414 | 0.00% | -- | -- | -- | -- | -- | 44.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2282 | 2.2282 | 0.43% | -- | 2.65% | -- | -- | -- | 44.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2187 | 2.2187 | 0.00% | -- | 2.21% | -- | 14.66% | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2233 | 2.2233 | 0.28% | -- | -- | 4.14% | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2170 | 2.2170 | 0.59% | 2.31% | -- | -- | -- | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2039 | 2.2039 | 0.00% | -- | -- | 4.38% | -- | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1669 | 2.1669 | 0.00% | -0.58% | -- | 3.77% | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1936 | 2.1936 | -1.03% | 1.05% | 5.00% | 4.90% | -- | -- | 28.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2164 | 2.2164 | 0.10% | -- | -- | 6.29% | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2142 | 2.2142 | 1.59% | 2.57% | 5.24% | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1795 | 2.1795 | 0.00% | 1.02% | 3.59% | 4.63% | -- | -- | 27.16% | -- | -- | | 2026-01-23 | 2.1707 | 2.1707 | 0.00% | 1.16% | 3.45% | 5.67% | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1587 | 2.1587 | 0.05% | 0.93% | -- | -- | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1576 | 2.1576 | 0.16% | -- | -- | -- | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1541 | 2.1541 | 0.38% | 1.45% | -- | 7.19% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1459 | 2.1459 | 0.07% | -- | 3.24% | -- | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1444 | 2.1444 | 0.26% | 1.43% | -- | 5.13% | 19.63% | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1388 | 2.1388 | 0.00% | -- | 1.95% | -- | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1233 | 2.1233 | 0.00% | -- | 1.21% | 3.59% | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1142 | 2.1142 | 0.00% | -- | -- | 2.83% | 16.35% | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1455 | 2.1455 | 0.00% | 2.70% | -- | 4.35% | -- | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0891 | 2.0891 | 0.00% | -0.44% | -- | 1.60% | 13.18% | 14.28% | 31.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1040 | 2.1040 | 0.00% | -- | -- | -- | -- | 15.10% | 30.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0983 | 2.0983 | -0.29% | 0.95% | -- | 3.79% | 15.32% | 14.79% | 30.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1045 | 2.1045 | 0.00% | -- | -- | 3.90% | 16.19% | 15.13% | 31.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0925 | 2.0925 | 0.67% | 0.22% | -- | 2.35% | -- | 14.47% | 27.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0786 | 2.0786 | 0.00% | -0.20% | -2.69% | 2.27% | 13.81% | 13.71% | 26.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0979 | 2.0979 | 0.00% | -- | -2.29% | -- | 13.11% | 14.76% | 25.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0880 | 2.0880 | 0.25% | -- | -- | 3.08% | -- | 14.22% | 20.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0827 | 2.0827 | 0.00% | -- | -1.36% | 3.02% | 13.49% | 13.93% | 19.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1142 | 2.1142 | 0.00% | -- | -- | -- | 17.83% | 15.66% | 26.15% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0887 | 2.0887 | 0.00% | -2.72% | 3.94% | 5.91% | 16.75% | 14.26% | 19.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1360 | 2.1360 | 0.00% | 1.17% | -- | 7.71% | 19.64% | 16.85% | 24.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1471 | 2.1471 | 0.57% | -- | 4.75% | 8.96% | 19.46% | 17.46% | 23.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1350 | 2.1350 | 0.00% | -- | 4.16% | -- | 18.13% | 16.79% | 22.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1114 | 2.1114 | 0.00% | -- | 2.69% | 7.52% | 14.90% | 15.50% | 17.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0881 | 2.0881 | 0.00% | 0.24% | 1.56% | 7.89% | 16.10% | 14.23% | 17.08% | -- | -- | | 2025-10-30 | 2.0911 | 2.0911 | 0.28% | 1.80% | 1.70% | 5.43% | 16.50% | 14.39% | 20.06% | -- | -- | | 2025-10-29 | 2.0853 | 2.0853 | 0.00% | -- | 1.86% | -- | 15.15% | 14.08% | 19.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0831 | 2.0831 | 0.93% | -- | -- | -- | 14.39% | 13.96% | 16.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0639 | 2.0639 | 0.47% | 2.70% | 1.44% | 3.90% | 12.99% | 12.90% | 11.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0542 | 2.0542 | 0.00% | -- | 1.61% | -- | 12.06% | 12.37% | 10.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0096 | 2.0096 | 0.00% | -1.96% | -1.71% | -- | 12.14% | 9.93% | 13.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0397 | 2.0397 | 0.00% | -0.80% | -- | -- | 13.29% | 11.58% | 13.84% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0352 | 2.0352 | -0.71% | -1.02% | -- | -- | 11.81% | 11.33% | 15.33% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0497 | 2.0497 | 0.00% | -0.31% | 1.18% | 5.23% | 12.11% | 12.13% | 21.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0561 | 2.0561 | 0.43% | 1.70% | -- | 7.09% | 11.30% | 12.48% | 19.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0472 | 2.0472 | 0.00% | 1.07% | -- | 6.29% | 14.79% | 11.99% | 14.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0334 | 2.0334 | -0.06% | 0.32% | -- | -- | 18.71% | 11.24% | 14.82% | -- | -- | | 2025-09-24 | 2.0347 | 2.0347 | 0.64% | -0.48% | -- | 5.65% | -- | 11.31% | 14.90% | 开放申购 | 开放赎回 |
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