|
| 南方宝升A(010879)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 | | 2026-09-14 | 1.0305 | 1.0305 | -0.03% | -0.88% | -1.39% | -0.60% | 1.10% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0308 | 1.0308 | -0.29% | -0.50% | -- | -- | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0338 | 1.0338 | -0.37% | -0.37% | -- | -- | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0376 | 1.0376 | 0.02% | 0.20% | -0.76% | -0.46% | 1.96% | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0374 | 1.0374 | -0.21% | -- | -0.77% | 0.24% | 1.90% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0396 | 1.0396 | 0.35% | -0.36% | -0.56% | -0.51% | 2.57% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0360 | 1.0360 | -0.15% | -0.68% | -0.04% | -1.41% | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0376 | 1.0376 | 0.20% | -0.72% | 0.61% | -- | 2.69% | -- | 13.13% | -- | -- | | 2026-09-02 | 1.0355 | 1.0355 | 0.00% | -0.55% | -- | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0434 | 1.0434 | 0.03% | 0.43% | -- | -0.56% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0431 | 1.0431 | -0.19% | -0.11% | 1.48% | -1.22% | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0451 | 1.0451 | 0.37% | 0.25% | 0.75% | -0.88% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0412 | 1.0412 | 0.16% | 0.03% | 1.67% | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0395 | 1.0395 | 0.06% | -1.24% | 1.50% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0389 | 1.0389 | -0.51% | -1.36% | 1.45% | -1.43% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0442 | 1.0442 | 0.16% | -0.08% | 1.37% | -0.47% | 4.07% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0425 | 1.0425 | 0.15% | -0.22% | 2.42% | -- | 3.89% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0409 | 1.0409 | -1.11% | -0.68% | 2.21% | -1.28% | 3.92% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0526 | 1.0526 | -0.06% | -- | 3.36% | -- | 4.92% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0532 | 1.0532 | 0.78% | -- | 3.42% | -0.05% | 5.08% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0450 | 1.0450 | 0.02% | -0.05% | 0.55% | -- | 4.93% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0448 | 1.0448 | -0.31% | 0.33% | 1.05% | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0480 | 1.0480 | 0.00% | 0.46% | 0.53% | -1.12% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0455 | 1.0455 | 0.39% | -- | -- | -1.30% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0414 | 1.0414 | -0.17% | 1.23% | -0.86% | -- | 4.94% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0432 | 1.0432 | 0.66% | 0.85% | -0.77% | -1.12% | 5.29% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0364 | 1.0364 | 0.49% | 0.83% | -1.42% | -1.76% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0313 | 1.0313 | 0.00% | -0.58% | -1.90% | -2.25% | 4.79% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0287 | 1.0287 | -0.55% | 0.00% | -3.01% | -2.49% | -- | -- | 10.82% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0344 | 1.0344 | 0.63% | 0.71% | -- | -1.97% | 4.45% | -- | 11.43% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0279 | 1.0279 | -0.91% | -0.21% | -2.40% | -- | 3.88% | -- | 10.73% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0373 | 1.0373 | 1.29% | 1.91% | -1.51% | -- | -- | -- | 12.31% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0241 | 1.0241 | -0.45% | 0.56% | -2.86% | -- | -- | -- | 11.62% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0287 | 1.0287 | 0.16% | -0.44% | -1.79% | -1.45% | -- | -- | 12.03% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0271 | 1.0271 | -0.29% | -1.03% | -- | -- | -- | -- | 11.86% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0301 | 1.0301 | 1.20% | -0.89% | -- | -- | -- | -- | 12.19% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0179 | 1.0179 | -0.05% | -1.55% | -- | -- | -- | -- | 10.87% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0184 | 1.0184 | -1.43% | -2.31% | -3.07% | -2.30% | 4.25% | -- | 10.61% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0332 | 1.0332 | -0.44% | -1.60% | -1.31% | -- | -- | -- | 11.98% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0378 | 1.0378 | -0.14% | -0.44% | -0.86% | -0.05% | -- | -- | 12.47% | 限大额 | 开放赎回 | | 2026-07-14 | 1.0393 | 1.0393 | 0.52% | -- | 0.25% | -- | 7.01% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0339 | 1.0339 | -0.82% | -1.57% | -0.27% | -0.24% | 6.63% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0425 | 1.0425 | -0.71% | -0.84% | -- | -- | 7.73% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0500 | 1.0500 | 0.73% | 0.03% | 0.73% | 1.70% | 8.53% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0424 | 1.0424 | 0.00% | -1.48% | 0.72% | -- | 7.63% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0504 | 1.0504 | -0.09% | -- | 0.53% | -- | 8.67% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0513 | 1.0513 | 0.15% | -0.18% | -- | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0497 | 1.0497 | -0.79% | -0.95% | -- | 2.62% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0581 | 1.0581 | -0.24% | 0.37% | 0.73% | 3.12% | 9.73% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0606 | 1.0606 | 0.00% | 1.26% | 1.08% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0532 | 1.0532 | -0.62% | -- | -- | 3.00% | -- | -- | 14.68% | -- | -- | | 2026-06-25 | 1.0598 | 1.0598 | 0.53% | -- | -- | -- | 10.15% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0542 | 1.0542 | 0.65% | 0.33% | 0.02% | 3.33% | 9.86% | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0474 | 1.0474 | 0.00% | 0.05% | -0.63% | -- | 9.61% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0507 | 1.0507 | 0.36% | -- | -0.28% | 1.56% | 9.50% | -- | 13.59% | -- | -- | | 2026-06-16 | 1.0469 | 1.0469 | 0.01% | 0.43% | -0.65% | 0.65% | 9.05% | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0468 | 1.0468 | 0.97% | 1.15% | -0.65% | 0.47% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0367 | 1.0367 | 0.00% | -0.78% | -2.19% | -0.81% | -- | -- | 13.20% | -- | -- | | 2026-06-09 | 1.0424 | 1.0424 | 0.72% | -- | -1.30% | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0349 | 1.0349 | -0.96% | -1.48% | -2.01% | -- | 8.19% | -- | 13.44% | -- | -- | | 2026-06-05 | 1.0449 | 1.0449 | -0.56% | -0.42% | -0.96% | -- | 9.45% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0508 | 1.0508 | 0.00% | -0.49% | -0.40% | 1.34% | 10.01% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0504 | 1.0504 | 0.10% | -- | -0.44% | -- | -- | -- | 15.63% | -- | -- | | 2026-05-29 | 1.0493 | 1.0493 | -0.63% | -0.45% | -0.56% | -- | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0560 | 1.0560 | 0.15% | 0.66% | -- | -- | -- | -- | 15.93% | -- | -- | | 2026-05-27 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0540 | 1.0540 | 0.47% | 0.03% | -- | -- | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0491 | 1.0491 | 0.00% | -- | -- | -- | 9.73% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0544 | 1.0544 | 0.00% | -0.52% | 1.15% | -- | 10.72% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0537 | 1.0537 | 0.00% | -0.23% | 1.48% | -- | 10.56% | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0599 | 1.0599 | 0.02% | 0.46% | -- | 1.14% | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0597 | 1.0597 | 0.34% | 0.45% | -- | 1.38% | 11.35% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0561 | 1.0561 | -0.30% | 0.10% | -- | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0593 | 1.0593 | 0.00% | 0.41% | -- | -- | 11.46% | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0550 | 1.0550 | -0.02% | 1.07% | -- | 1.18% | 11.53% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0552 | 1.0552 | 0.00% | -- | 2.80% | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0438 | 1.0438 | 0.00% | -- | -- | -- | -- | -- | 14.20% | -- | -- | | 2026-04-17 | 1.0424 | 1.0424 | 0.00% | -- | 0.75% | -- | 10.69% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0383 | 1.0383 | 0.00% | -- | -0.35% | 0.12% | 10.11% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0364 | 1.0364 | 0.00% | -- | -0.53% | 0.40% | 10.09% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0324 | 1.0324 | 0.00% | 0.93% | -- | -- | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0229 | 1.0229 | -0.31% | 0.04% | -- | 0.34% | 6.60% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0261 | 1.0261 | 0.00% | -- | -- | 0.66% | 6.97% | -- | 11.29% | -- | -- | | 2026-03-27 | 1.0265 | 1.0265 | 0.39% | -- | -- | -- | 6.69% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0225 | 1.0225 | 0.00% | -0.37% | -- | -- | 6.47% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0202 | 1.0202 | 0.00% | -1.39% | -2.45% | -- | 6.18% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0263 | 1.0263 | 0.00% | -1.81% | -- | -- | -- | -- | 12.30% | -- | -- | | 2026-03-17 | 1.0346 | 1.0346 | -0.53% | -- | -- | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0401 | 1.0401 | -0.17% | -- | -- | 3.53% | 8.29% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0419 | 1.0419 | -0.32% | -- | -- | -- | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0452 | 1.0452 | 0.00% | -- | -0.27% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0369 | 1.0369 | -0.47% | -- | -0.49% | -- | 8.68% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0418 | 1.0418 | 0.00% | -0.38% | -- | 2.92% | 9.43% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0458 | 1.0458 | 0.00% | -- | -- | 3.72% | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0480 | 1.0480 | 0.26% | -- | 1.32% | 2.53% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0453 | 1.0453 | 0.07% | 0.32% | -- | 2.20% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0446 | 1.0446 | 0.06% | -- | -- | 2.10% | 10.03% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0440 | 1.0440 | 0.00% | 1.51% | -- | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0420 | 1.0420 | 0.00% | -- | 2.22% | -- | 10.24% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0285 | 1.0285 | -1.36% | -- | 0.89% | -- | 8.81% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0427 | 1.0427 | 0.00% | -- | 2.16% | 1.75% | 10.32% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0441 | 1.0441 | 0.00% | 0.59% | -- | 1.84% | 10.46% | -- | 12.78% | -- | -- | | 2026-01-22 | 1.0421 | 1.0421 | 0.07% | 0.48% | -- | 2.45% | 10.57% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0414 | 1.0414 | 0.33% | -- | -- | -- | 10.26% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0380 | 1.0380 | 0.00% | 0.55% | -- | 2.41% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0371 | 1.0371 | 0.00% | 0.63% | 2.69% | -- | 10.14% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0323 | 1.0323 | -0.19% | -- | -- | 0.37% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | 10.47% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0306 | 1.0306 | 0.00% | 1.10% | 1.42% | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0194 | 1.0194 | -0.13% | -- | -- | -- | -- | 8.12% | 12.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0207 | 1.0207 | 0.00% | 0.30% | -- | -- | 7.71% | 8.26% | 12.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0176 | 1.0176 | 0.00% | 1.29% | -- | -0.49% | 7.98% | 7.93% | 13.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0046 | 1.0046 | -0.52% | -0.79% | -- | -1.61% | -- | 6.55% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0099 | 1.0099 | 0.00% | -0.62% | -- | -1.03% | -- | 7.12% | 11.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0095 | 1.0095 | 0.00% | -- | -1.30% | -- | 6.83% | 7.07% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0126 | 1.0126 | -0.35% | -- | -- | -0.50% | 7.54% | 7.40% | 10.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0162 | 1.0162 | 0.06% | -0.08% | -- | -0.19% | 8.05% | 7.79% | 11.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0156 | 1.0156 | 0.00% | -- | -- | 0.20% | 8.25% | 7.72% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0122 | 1.0122 | 0.00% | 0.07% | -1.06% | 0.18% | 7.67% | 7.36% | 11.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0170 | 1.0170 | 0.00% | 0.86% | -- | -- | 8.68% | 7.87% | 12.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0115 | 1.0115 | 0.00% | -0.60% | -1.02% | -- | 8.96% | 7.29% | 12.50% | -- | -- | | 2025-11-24 | 1.0083 | 1.0083 | 0.00% | -1.50% | -1.33% | -- | 8.52% | 6.95% | 11.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0176 | 1.0176 | 0.00% | -0.44% | 0.73% | 1.60% | 8.74% | 7.93% | 12.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0237 | 1.0237 | 0.00% | 0.06% | 1.34% | 2.14% | 9.52% | 8.58% | 13.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0221 | 1.0221 | -0.07% | -- | -- | -- | 8.35% | 8.41% | 13.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0228 | 1.0228 | -0.03% | -- | -- | 2.99% | 7.96% | 8.49% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0231 | 1.0231 | 0.00% | 0.01% | -- | 3.15% | 8.46% | 8.52% | 13.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0230 | 1.0230 | 0.00% | -0.21% | -- | 3.94% | 9.85% | 8.51% | 13.44% | -- | -- | | 2025-10-30 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | 10.10% | 8.70% | 14.64% | -- | -- | | 2025-10-27 | 1.0252 | 1.0252 | 0.32% | 1.14% | -- | -- | 9.71% | 8.74% | 14.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0219 | 1.0219 | 0.00% | 1.16% | -0.69% | -- | 9.73% | 8.39% | 14.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0172 | 1.0172 | 0.00% | -- | -0.89% | -- | 9.04% | 7.89% | 12.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0136 | 1.0136 | 0.34% | -1.45% | -1.07% | -- | 8.90% | 7.51% | 12.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0102 | 1.0102 | 0.00% | -- | -1.61% | 3.41% | 9.20% | 7.15% | 11.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0163 | 1.0163 | -1.19% | -- | -0.29% | 4.64% | 9.08% | 7.80% | 11.71% | -- | -- | | 2025-10-13 | 1.0285 | 1.0285 | 0.00% | -- | 0.90% | 6.07% | 11.14% | 9.09% | 14.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0399 | 1.0399 | 0.00% | -- | 2.18% | 7.48% | 12.43% | 10.30% | 15.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0291 | 1.0291 | 0.01% | 0.56% | -- | 6.96% | 14.51% | 9.15% | 14.09% | -- | -- | | 2025-09-24 | 1.0290 | 1.0290 | 0.63% | 0.22% | -- | 7.23% | -- | 9.14% | 14.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0226 | 1.0226 | -0.36% | 0.16% | -- | 7.01% | -- | 8.46% | 13.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0263 | 1.0263 | 0.17% | 0.58% | -- | 7.50% | -- | 8.86% | 13.38% | -- | -- | | 2025-09-19 | 1.0246 | 1.0246 | 0.12% | 0.52% | 2.30% | -- | -- | 8.68% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0234 | 1.0234 | -0.32% | -- | 2.01% | 6.77% | -- | 8.55% | 12.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0267 | 1.0267 | 0.56% | -- | 2.43% | 7.00% | 16.41% | 8.90% | 13.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0210 | 1.0210 | 0.06% | 0.32% | 1.87% | 6.35% | 15.76% | 8.29% | 12.68% | -- | -- | | 2025-09-15 | 1.0204 | 1.0204 | 0.11% | 0.23% | 1.81% | -- | 15.69% | 8.23% | 12.34% | -- | -- | | 2025-09-12 | 1.0193 | 1.0193 | 0.00% | 0.56% | -- | -- | -- | 8.11% | 10.71% | 开放申购 | 开放赎回 |
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