|
| 南方港股通优势企业A(012588)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 | 1.1156 | 1.1156 | -0.40% | -1.78% | -4.98% | -4.63% | -10.13% | -- | 43.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1201 | 1.1201 | 0.00% | -2.47% | -3.13% | -4.02% | -8.32% | -- | 43.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1322 | 1.1322 | 0.43% | -1.45% | -2.08% | -2.17% | -- | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1273 | 1.1273 | -0.75% | -2.59% | -- | -1.62% | -- | -- | 44.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1358 | 1.1358 | -1.11% | -1.42% | -3.89% | -0.15% | -- | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1485 | 1.1485 | -0.15% | 0.51% | -1.75% | -- | -2.88% | -- | 48.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1502 | 1.1502 | 0.11% | 0.19% | -1.61% | 0.64% | -- | -- | 48.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1489 | 1.1489 | -0.73% | -0.73% | -1.72% | -1.61% | -2.30% | -- | 48.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1573 | 1.1573 | 0.44% | -1.40% | -0.25% | -- | 2.53% | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1522 | 1.1522 | 0.83% | -1.84% | -0.01% | -- | -- | -- | 49.02% | -- | -- | | 2026-09-02 | 1.1427 | 1.1427 | -0.46% | -2.93% | -0.77% | -5.83% | -- | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1480 | 1.1480 | -0.80% | -1.97% | -0.31% | -- | -- | -- | 48.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1573 | 1.1573 | -1.40% | -0.70% | 0.49% | -- | -- | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1737 | 1.1737 | -0.01% | -1.05% | 3.92% | -- | -- | -- | 54.84% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1738 | 1.1738 | -0.29% | 0.04% | 3.12% | -- | -- | -- | 56.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1772 | 1.1772 | 0.52% | 1.33% | 3.77% | -- | -- | -- | 56.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1711 | 1.1711 | 0.49% | -0.21% | 3.24% | -3.09% | -- | -- | 55.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1654 | 1.1654 | -1.75% | -0.74% | 2.73% | -- | 2.95% | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1861 | 1.1861 | 1.09% | 2.58% | 2.69% | -- | 6.01% | -- | 59.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1733 | 1.1733 | 1.00% | 0.88% | 2.86% | -2.83% | 4.83% | -- | 55.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1617 | 1.1617 | -1.01% | -1.11% | 3.82% | -2.92% | 4.38% | -- | 53.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1736 | 1.1736 | -0.04% | -- | 4.88% | -2.49% | 4.65% | -- | 55.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1741 | 1.1741 | 1.54% | -0.65% | 4.92% | -- | 4.55% | -- | 52.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1563 | 1.1563 | -0.58% | -1.09% | 1.34% | -7.06% | -- | -- | 49.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1631 | 1.1631 | -0.99% | 0.25% | 2.33% | -- | -- | -- | 48.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1747 | 1.1747 | 0.00% | -0.10% | 1.87% | -6.74% | -- | -- | 49.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1818 | 1.1818 | 1.09% | 2.56% | 2.49% | -- | -- | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1690 | 1.1690 | 0.76% | 1.51% | -- | -- | -- | -- | 45.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1602 | 1.1602 | -1.34% | 1.25% | -0.51% | -7.37% | 8.80% | -- | 43.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1759 | 1.1759 | 1.35% | 1.92% | 1.32% | -- | 10.88% | -- | 45.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1602 | 1.1602 | 0.69% | 2.73% | -0.03% | -- | -- | -- | 43.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1523 | 1.1523 | 0.06% | 1.23% | -0.72% | -- | 11.30% | -- | 43.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1516 | 1.1516 | 0.50% | 1.52% | -3.29% | -- | 9.85% | -- | 39.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1459 | 1.1459 | -0.68% | -0.18% | -3.77% | -- | 7.40% | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1538 | 1.1538 | 2.16% | 1.42% | -- | -- | 6.96% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1294 | 1.1294 | -0.78% | -2.22% | -1.35% | -- | -- | -- | 37.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1383 | 1.1383 | 0.34% | -0.21% | -0.57% | -6.93% | -- | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1344 | 1.1344 | -1.18% | 1.38% | -3.22% | -7.22% | 6.28% | -- | 47.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1480 | 1.1480 | 0.91% | -0.58% | 0.80% | -- | -- | -- | 47.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1377 | 1.1377 | -1.50% | -1.67% | -2.09% | -7.60% | -- | -- | 46.35% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1550 | 1.1550 | 1.25% | 1.23% | -0.19% | -6.54% | -- | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1407 | 1.1407 | 1.94% | 0.36% | -1.43% | -7.43% | -- | -- | 47.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1190 | 1.1190 | -3.09% | -2.96% | -4.33% | -- | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1547 | 1.1547 | -0.20% | -1.09% | -1.05% | -- | 14.17% | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1570 | 1.1570 | 1.40% | -0.09% | -2.50% | -4.84% | 14.17% | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1410 | 1.1410 | 0.39% | -- | -1.41% | -- | -- | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1366 | 1.1366 | -1.43% | -2.53% | -1.79% | -5.80% | 13.99% | -- | 44.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1531 | 1.1531 | -1.22% | -0.65% | 1.37% | -- | -- | -- | 51.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1674 | 1.1674 | 0.80% | 1.41% | -- | -4.27% | 18.42% | -- | 53.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1581 | 1.1581 | 0.00% | -2.67% | 1.33% | -4.53% | -- | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1661 | 1.1661 | 0.47% | -- | -0.14% | -- | -- | -- | 51.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1606 | 1.1606 | 0.82% | 1.38% | -- | -- | 17.42% | -- | 47.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1512 | 1.1512 | -3.25% | -2.03% | -5.13% | -- | 16.80% | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1899 | 1.1899 | -0.08% | 1.52% | -- | 0.24% | -- | -- | 54.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1908 | 1.1908 | 0.00% | 4.56% | -- | 1.40% | -- | -- | 54.21% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1448 | 1.1448 | -2.57% | -1.07% | -- | -2.05% | -- | -- | 49.49% | -- | -- | | 2026-06-25 | 1.1750 | 1.1750 | 0.25% | 1.54% | -2.76% | -- | 18.99% | -- | 51.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1721 | 1.1721 | 2.92% | 0.21% | -- | -- | 19.58% | -- | 50.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1389 | 1.1389 | -1.99% | -2.41% | -- | -- | -- | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1620 | 1.1620 | 0.41% | -2.08% | -- | -- | -- | -- | 49.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1572 | 1.1572 | -1.07% | 0.99% | -3.86% | -- | 18.72% | -- | 42.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1697 | 1.1697 | 0.23% | 2.83% | -- | -5.52% | 19.36% | -- | 44.41% | -- | -- | | 2026-06-16 | 1.1670 | 1.1670 | -1.66% | -- | -- | -- | -- | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1867 | 1.1867 | 2.54% | 3.83% | -- | -5.46% | 19.88% | -- | 47.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1573 | 1.1573 | 0.99% | -0.89% | -8.12% | -9.00% | 16.72% | -- | 48.41% | -- | -- | | 2026-06-11 | 1.1459 | 1.1459 | 0.74% | -- | -9.52% | -- | 15.44% | -- | 46.72% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | 15.92% | -- | 45.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1429 | 1.1429 | -2.12% | -- | -- | -- | -- | -- | 47.47% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1677 | 1.1677 | 0.00% | -- | -- | -- | -- | -- | 51.57% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2134 | 1.2134 | 0.00% | -- | -- | -- | -- | -- | 57.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2084 | 1.2084 | 0.00% | 0.40% | -1.17% | -10.02% | -- | -- | 59.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2075 | 1.2075 | 0.91% | -- | -2.00% | -- | 29.23% | -- | 54.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1966 | 1.1966 | -0.58% | -5.00% | -- | -- | 29.68% | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2036 | 1.2036 | 0.00% | -4.97% | -- | -- | -- | -- | 53.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2442 | 1.2442 | 0.00% | -- | -- | -- | -- | -- | 59.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2596 | 1.2596 | -0.54% | -- | -- | -- | -- | -- | 61.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2665 | 1.2665 | 0.00% | -- | -- | -4.85% | -- | -- | 61.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2525 | 1.2525 | 0.00% | -- | -- | -2.70% | 37.29% | -- | 56.82% | -- | -- | | 2026-04-27 | 1.2231 | 1.2231 | 0.03% | -0.74% | 4.29% | -9.59% | -- | -- | 53.44% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2227 | 1.2227 | 0.00% | -- | -- | -8.67% | 37.89% | -- | 52.88% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2313 | 1.2313 | -0.36% | 1.27% | -- | -- | 40.88% | -- | 53.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2358 | 1.2358 | 0.29% | -- | -- | -7.57% | -- | -- | 53.86% | -- | -- | | 2026-04-20 | 1.2322 | 1.2322 | 0.00% | 2.12% | -- | -- | -- | -- | 50.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2158 | 1.2158 | 0.00% | 0.22% | -3.14% | -- | 41.18% | -- | 47.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2066 | 1.2066 | 0.00% | -- | -3.87% | -- | -- | -- | 47.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2195 | 1.2195 | 0.53% | -- | -2.78% | -- | -- | -- | 49.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2131 | 1.2131 | 0.00% | 2.19% | -- | -- | 53.54% | -- | 48.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1871 | 1.1871 | 0.00% | -- | -- | -- | 28.81% | -- | 46.16% | -- | -- | | 2026-03-30 | 1.1744 | 1.1744 | 0.14% | -- | -- | -- | -- | -- | 44.08% | -- | -- | | 2026-03-27 | 1.1728 | 1.1728 | 0.35% | -- | -- | -7.24% | 25.25% | -- | 46.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1687 | 1.1687 | 0.00% | -2.62% | -11.58% | -7.56% | -- | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2001 | 1.2001 | 0.00% | -5.64% | -- | -- | -- | -- | 48.95% | -- | -- | | 2026-03-17 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | -- | -- | 53.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2552 | 1.2552 | -1.31% | -- | -- | -1.13% | -- | -- | 54.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2718 | 1.2718 | 0.00% | -- | -- | 0.18% | 37.49% | -- | 59.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2544 | 1.2544 | 0.00% | -- | -- | -- | -- | -- | 53.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2692 | 1.2692 | -0.85% | -5.49% | -3.69% | -- | -- | -- | 49.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2801 | 1.2801 | 0.00% | -- | -- | -- | 44.40% | -- | 50.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3217 | 1.3217 | -1.58% | -- | -1.49% | 6.42% | 44.70% | -- | 60.87% | -- | -- | | 2026-02-25 | 1.3429 | 1.3429 | 0.00% | -- | 0.31% | 8.53% | 50.68% | -- | 63.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3311 | 1.3311 | 0.29% | 1.01% | -- | -- | -- | -- | 56.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3273 | 1.3273 | 0.00% | -- | -- | 2.92% | 54.27% | -- | 56.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2872 | 1.2872 | 0.00% | -3.89% | -- | -1.21% | 53.20% | -- | 50.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3178 | 1.3178 | 0.00% | -4.54% | -- | 5.14% | 60.63% | -- | 49.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2936 | 1.2936 | -3.41% | -3.59% | -- | 0.65% | 57.68% | -- | 46.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3393 | 1.3393 | 0.00% | 0.04% | -- | -- | 63.25% | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3805 | 1.3805 | 2.04% | 3.25% | 9.19% | 7.20% | 68.27% | -- | 55.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3529 | 1.3529 | 0.83% | -- | 7.01% | -- | 64.91% | -- | 52.13% | -- | -- | | 2026-01-26 | 1.3417 | 1.3417 | 0.22% | 0.93% | 6.12% | -- | -- | -- | 50.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3387 | 1.3387 | 0.00% | -- | -- | 6.89% | -- | -- | 50.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3370 | 1.3370 | 0.00% | 0.68% | -- | 6.25% | 62.69% | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3293 | 1.3293 | 0.00% | 0.76% | -- | -- | 64.88% | -- | 51.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3280 | 1.3280 | 0.00% | -- | 4.61% | 5.96% | -- | -- | 51.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3193 | 1.3193 | 0.00% | -- | 3.92% | -- | -- | -- | 52.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2643 | 1.2643 | 0.28% | -- | 1.80% | 0.16% | -- | 55.93% | 54.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2608 | 1.2608 | 0.00% | -- | 1.89% | -1.38% | 52.92% | 55.50% | 54.32% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.2329 | 1.2329 | -2.01% | -- | -4.54% | 0.91% | -- | 52.06% | 50.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2582 | 1.2582 | -0.89% | -- | -2.59% | 2.58% | -- | 55.18% | 54.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2695 | 1.2695 | 0.00% | -1.57% | -1.75% | -- | -- | 56.57% | 56.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2601 | 1.2601 | 0.00% | -- | -2.29% | -- | 51.00% | 55.41% | 51.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2897 | 1.2897 | 0.00% | 3.55% | 2.25% | 9.67% | 59.08% | 59.07% | 57.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2656 | 1.2656 | 0.13% | 2.28% | -1.53% | -- | 55.29% | 56.09% | 59.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2639 | 1.2639 | 1.48% | -- | -1.66% | -- | 56.25% | 55.88% | 57.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2455 | 1.2455 | 0.00% | -- | -3.28% | -- | 54.66% | 53.61% | 65.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2420 | 1.2420 | 0.37% | -0.93% | -- | -- | 55.99% | 53.18% | 65.80% | -- | -- | | 2025-11-25 | 1.2374 | 1.2374 | 0.00% | -1.09% | -- | -- | 55.04% | 52.61% | 65.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2537 | 1.2537 | 0.22% | -2.97% | -- | 12.65% | 54.91% | 54.63% | 61.00% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2510 | 1.2510 | 0.00% | -- | -- | 11.55% | 56.65% | 54.29% | 60.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2916 | 1.2916 | 0.00% | -- | 3.06% | -- | 62.36% | 59.30% | 68.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2921 | 1.2921 | 0.00% | 2.44% | -- | -- | 58.83% | 59.36% | 69.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2896 | 1.2896 | 0.00% | 0.77% | -- | -- | 52.78% | 59.05% | 78.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3030 | 1.3030 | 3.31% | -- | -- | 22.19% | 56.12% | 60.71% | 77.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2613 | 1.2613 | 0.63% | -2.44% | -- | 18.93% | 48.69% | 55.56% | 72.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2534 | 1.2534 | -2.06% | -2.67% | -- | -- | 50.32% | 54.59% | 70.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2798 | 1.2798 | -0.42% | -- | -- | 23.62% | 54.38% | 57.84% | 81.51% | -- | -- | | 2025-10-31 | 1.2852 | 1.2852 | 0.00% | -- | -- | 22.60% | 55.84% | 58.51% | 94.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2929 | 1.2929 | 0.40% | -- | -- | 19.86% | 52.37% | 59.46% | 92.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2878 | 1.2878 | 0.00% | 2.34% | 2.02% | -- | 51.13% | 58.83% | 92.18% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.2524 | 1.2524 | 0.00% | -2.43% | 0.26% | -- | 44.39% | 54.46% | 73.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2583 | 1.2583 | 0.58% | 0.40% | 0.76% | -- | 49.37% | 55.19% | 74.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2511 | 1.2511 | 0.00% | -4.69% | 0.18% | -- | 46.79% | 54.30% | 74.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2836 | 1.2836 | -0.38% | -- | 5.06% | 26.91% | 54.80% | 58.31% | 74.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2885 | 1.2885 | 2.81% | -- | 5.06% | 27.15% | 56.30% | 58.92% | 75.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2533 | 1.2533 | -4.53% | -- | -- | -- | 46.95% | 54.58% | 70.38% | -- | -- | | 2025-10-13 | 1.3127 | 1.3127 | 0.00% | -- | -- | 31.65% | 53.30% | 61.90% | 82.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2623 | 1.2623 | -1.27% | 1.08% | -- | -- | -- | 55.69% | 64.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2785 | 1.2785 | 1.16% | 3.36% | -- | 29.47% | 68.98% | 57.68% | 67.83% | -- | -- | | 2025-09-24 | 1.2639 | 1.2639 | 1.18% | 1.82% | 11.65% | 28.94% | -- | 55.88% | 65.91% | 开放申购 | 开放赎回 |
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