|
| 南方新优享A(000527)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 | 5.2527 | 5.2527 | 0.21% | -0.57% | -4.93% | -10.36% | 26.62% | -- | 75.38% | 开放申购 | 开放赎回 | | 2026-09-16 | 5.2416 | 5.2416 | 0.90% | -1.23% | -2.59% | -8.36% | 27.24% | -- | 75.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 5.1947 | 5.1947 | -0.07% | -1.89% | -3.47% | -7.98% | -- | -- | 73.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 5.1984 | 5.1984 | -0.34% | -1.79% | -3.40% | -3.44% | 25.52% | -- | 72.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.2159 | 5.2159 | -1.27% | 0.16% | -- | -3.15% | 24.79% | -- | 71.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.2829 | 5.2829 | -0.45% | 0.21% | -2.67% | -1.72% | -- | -- | 75.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.3069 | 5.3069 | 0.23% | 1.20% | -1.88% | -- | -- | -- | 75.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.2946 | 5.2946 | 0.03% | -0.41% | -2.10% | 0.63% | 32.37% | -- | 75.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 5.2931 | 5.2931 | 1.65% | -1.06% | -2.13% | -1.66% | 30.82% | -- | 74.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 5.2074 | 5.2074 | -1.22% | -1.49% | 0.80% | -6.90% | -- | -- | 68.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 5.2717 | 5.2717 | 0.52% | -1.10% | 5.56% | -- | -- | -- | 71.88% | -- | -- | | 2026-09-02 | 5.2442 | 5.2442 | -1.36% | 0.39% | 2.85% | -- | -- | -- | 70.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 5.3165 | 5.3165 | -0.62% | 1.91% | 4.27% | -- | -- | -- | 73.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 5.3497 | 5.3497 | 1.20% | -- | 4.92% | -- | -- | -- | 75.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.2862 | 5.2862 | -0.82% | -1.46% | 2.54% | -- | -- | -- | 76.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 5.3301 | 5.3301 | 2.04% | -0.02% | -1.06% | -- | -- | -- | 79.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.2237 | 5.2237 | 0.13% | -1.22% | -1.36% | -5.89% | -- | -- | 75.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 5.2170 | 5.2170 | 0.00% | -5.65% | -1.49% | -- | -- | -- | 75.54% | 开放申购 | 开放赎回 | | 2026-08-21 | 5.3645 | 5.3645 | 0.63% | -0.31% | -1.89% | -0.03% | -- | -- | 79.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.3311 | 5.3311 | 0.81% | -0.44% | 3.38% | -3.74% | 42.07% | -- | 76.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.2881 | 5.2881 | -4.37% | -2.01% | 2.28% | -3.24% | 41.23% | -- | 75.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.5295 | 5.5295 | 0.08% | -- | 6.95% | 2.39% | 48.27% | -- | 83.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.5251 | 5.5251 | 2.67% | 1.79% | 6.86% | -- | 50.03% | -- | 80.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.3812 | 5.3812 | 0.49% | -0.50% | -5.43% | -1.57% | 48.08% | -- | 75.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.3547 | 5.3547 | -0.78% | 1.01% | -3.41% | -- | -- | -- | 74.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.3967 | 5.3967 | 0.00% | 1.88% | -5.64% | -- | 51.72% | -- | 75.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 5.4280 | 5.4280 | 0.36% | 8.69% | -5.09% | 2.04% | -- | -- | 74.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.4084 | 5.4084 | 2.02% | 6.07% | -6.06% | 0.53% | 55.12% | -- | 70.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.3014 | 5.3014 | 0.08% | 5.78% | -9.10% | -0.50% | -- | -- | 67.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.2970 | 5.2970 | 2.53% | 2.22% | -10.14% | -- | 51.69% | -- | 66.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.1661 | 5.1661 | 3.44% | 0.21% | -12.36% | -- | -- | -- | 62.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.9941 | 4.9941 | -2.05% | -7.30% | -15.27% | -- | 44.91% | -- | 58.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 5.0987 | 5.0987 | 1.74% | -3.72% | -19.17% | -- | -- | -- | 61.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.0116 | 5.0116 | -3.29% | -7.16% | -20.56% | -- | -- | -- | 59.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.1822 | 5.1822 | 0.52% | -4.72% | -16.18% | -- | 47.38% | -- | 64.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.1554 | 5.1554 | -4.30% | -5.72% | -15.79% | -0.48% | 49.01% | -- | 64.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.3873 | 5.3873 | 1.73% | 4.47% | -12.01% | -- | 58.19% | -- | 72.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.2959 | 5.2959 | -1.90% | 2.43% | -13.11% | -- | 55.98% | -- | 69.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.3983 | 5.3983 | -0.75% | -0.99% | -8.90% | -- | 59.10% | -- | 72.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.4392 | 5.4392 | -0.53% | -2.86% | -10.33% | -- | -- | -- | 73.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.4680 | 5.4680 | 6.03% | -3.91% | -8.48% | -- | -- | -- | 74.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.1568 | 5.1568 | -0.26% | -6.98% | -13.69% | -- | -- | -- | 64.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.1704 | 5.1704 | -5.17% | -9.59% | -11.77% | -- | 53.53% | -- | 60.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.4523 | 5.4523 | -2.62% | -8.52% | -4.68% | -- | -- | -- | 68.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.5991 | 5.5991 | -1.60% | -1.88% | -0.82% | -- | -- | -- | 72.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.6904 | 5.6904 | 2.65% | -1.16% | 5.70% | -- | -- | -- | 75.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.5436 | 5.5436 | -3.07% | -4.95% | 2.97% | -- | 70.58% | -- | 72.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.7190 | 5.7190 | -4.04% | -2.98% | 6.40% | -- | -- | -- | 79.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.9599 | 5.9599 | 4.44% | 1.10% | -- | -- | 83.12% | -- | 86.42% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.7065 | 5.7065 | -0.88% | -8.46% | 8.46% | 15.00% | -- | -- | 78.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.7570 | 5.7570 | -1.29% | -8.74% | 6.96% | -- | 77.98% | -- | 80.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.8321 | 5.8321 | -1.06% | -5.67% | 8.36% | -- | -- | -- | 81.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.8944 | 5.8944 | -0.01% | -3.72% | -- | -- | 81.32% | -- | 79.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.8951 | 5.8951 | -5.43% | -5.80% | -- | -- | -- | -- | 79.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.2336 | 6.2336 | -1.18% | 2.28% | -- | 29.58% | -- | -- | 90.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.3083 | 6.3083 | 2.03% | 6.45% | -- | -- | -- | -- | 92.50% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.1827 | 6.1827 | 0.98% | 1.92% | -- | -- | 94.05% | -- | 89.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.1224 | 6.1224 | -2.17% | 2.47% | 10.31% | 29.35% | -- | -- | 91.56% | -- | -- | | 2026-06-25 | 6.2583 | 6.2583 | 2.68% | 4.74% | -- | -- | -- | -- | 91.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.0949 | 6.0949 | 2.85% | 4.01% | 10.66% | 28.71% | -- | -- | 86.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.9258 | 5.9258 | -2.31% | 3.60% | 7.59% | 27.40% | -- | -- | 80.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.0660 | 6.0660 | 1.52% | 7.45% | 10.13% | -- | 94.19% | -- | 85.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.9749 | 5.9749 | 1.96% | 10.95% | 10.64% | 22.52% | -- | -- | 80.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.8600 | 5.8600 | 2.45% | 9.02% | -- | 21.59% | 85.87% | -- | 77.04% | -- | -- | | 2026-06-16 | 5.7198 | 5.7198 | 1.32% | -- | -- | 16.73% | -- | -- | 72.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.6452 | 5.6452 | 4.86% | 7.29% | -- | -- | -- | -- | 73.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.3835 | 5.3835 | -0.04% | 0.02% | -- | -- | -- | -- | 69.51% | -- | -- | | 2026-06-11 | 5.3854 | 5.3854 | 0.19% | -3.72% | -- | -- | 70.32% | -- | 69.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.3751 | 5.3751 | 0.00% | -- | 1.04% | -- | 71.12% | -- | 69.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.2615 | 5.2615 | -2.24% | -- | -1.09% | 5.54% | 67.64% | -- | 68.10% | 开放申购 | 开放赎回 | | 2026-06-05 | 5.3823 | 5.3823 | -3.77% | -- | -- | -- | -- | -- | 67.93% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.5933 | 5.5933 | 0.00% | -- | -- | -- | 77.53% | -- | 74.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.5504 | 5.5504 | 0.00% | 1.56% | -- | -- | 79.25% | -- | 75.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.5079 | 5.5079 | 2.64% | -- | -- | 15.64% | 75.88% | -- | 71.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.3663 | 5.3663 | -3.11% | -1.84% | -- | 12.67% | 71.15% | -- | 67.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.5385 | 5.5385 | 1.34% | -- | -- | 16.29% | -- | -- | 73.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.4652 | 5.4652 | 1.20% | -- | -- | 14.75% | -- | -- | 70.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.4005 | 5.4005 | 0.00% | -- | -- | 13.39% | -- | -- | 69.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.4668 | 5.4668 | 0.00% | 1.61% | -- | 14.78% | 76.86% | -- | 72.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.3196 | 5.3196 | -1.12% | -- | 7.20% | -- | 74.36% | -- | 60.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.3800 | 5.3800 | 0.98% | -- | -- | -- | -- | -- | 62.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.3280 | 5.3280 | 0.00% | -- | -- | -- | -- | -- | 60.87% | -- | -- | | 2026-04-28 | 5.1805 | 5.1805 | 0.00% | -- | -- | 3.89% | 72.90% | -- | 54.97% | -- | -- | | 2026-04-08 | 4.9622 | 4.9622 | 0.00% | 3.15% | -0.46% | -- | 79.18% | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.8108 | 4.8108 | 1.64% | -- | -- | 10.03% | 55.89% | -- | 41.37% | -- | -- | | 2026-03-31 | 4.7332 | 4.7332 | 0.00% | -0.05% | -- | 8.26% | 53.15% | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.7331 | 4.7331 | 0.00% | -- | -- | 7.15% | 53.53% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.7354 | 4.7354 | 1.81% | -1.74% | -- | -- | -- | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.6513 | 4.6513 | 0.00% | -5.08% | -2.34% | 6.29% | -- | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.8766 | 4.8766 | 1.18% | -- | 2.39% | 14.49% | 55.69% | -- | 45.09% | -- | -- | | 2026-03-17 | 4.8195 | 4.8195 | -1.64% | -- | 1.19% | 11.61% | -- | -- | 43.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.9000 | 4.9000 | 0.00% | -0.59% | 2.88% | -- | 58.06% | -- | 45.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.9291 | 4.9291 | -1.13% | -- | 3.86% | 15.22% | -- | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.9852 | 4.9852 | 0.00% | -- | -- | 17.53% | 61.36% | -- | 42.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.7628 | 4.7628 | -1.97% | -- | 4.01% | -- | 56.22% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.8587 | 4.8587 | 1.25% | -- | 6.48% | 16.20% | -- | -- | 37.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.7988 | 4.7988 | 0.69% | -- | -- | -- | 55.25% | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.7661 | 4.7661 | 0.43% | -- | -- | -- | 54.43% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.7458 | 4.7458 | 0.00% | -- | -- | 11.44% | -- | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.8391 | 4.8391 | -1.49% | 0.29% | 10.01% | 11.45% | 56.20% | -- | 34.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.9124 | 4.9124 | -1.49% | -- | 12.45% | 11.34% | 58.57% | -- | 36.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.9865 | 4.9865 | 0.00% | 4.61% | 12.89% | -- | 60.96% | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.8253 | 4.8253 | 0.00% | 2.44% | 10.27% | -- | 56.97% | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.7666 | 4.7666 | 1.37% | -- | -- | -- | -- | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.7021 | 4.7021 | 0.00% | 2.69% | -- | 15.39% | 52.42% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.7102 | 4.7102 | 0.00% | -- | -- | 12.47% | 55.25% | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.5790 | 4.5790 | 0.35% | 0.94% | 6.33% | -- | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.5632 | 4.5632 | 0.00% | -- | 5.96% | 7.77% | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.5897 | 4.5897 | 1.18% | 4.98% | 8.21% | -- | 51.63% | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.5362 | 4.5362 | 0.00% | 3.12% | 6.95% | -- | 51.26% | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.3721 | 4.3721 | -0.61% | -- | 6.39% | -- | -- | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.3989 | 4.3989 | 0.69% | 0.53% | 7.04% | -- | 41.25% | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.3686 | 4.3686 | -1.10% | 0.29% | 6.31% | 2.29% | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.4172 | 4.4172 | 0.70% | -- | 8.03% | -- | 41.69% | -- | 29.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.3865 | 4.3865 | 0.00% | 2.98% | -- | -- | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.3759 | 4.3759 | 0.45% | -- | -- | 5.74% | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.3561 | 4.3561 | 0.00% | -- | -- | 5.33% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.2594 | 4.2594 | -1.36% | -- | -- | 3.47% | 37.57% | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.3181 | 4.3181 | 0.00% | -- | 4.51% | 4.09% | 39.91% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.3064 | 4.3064 | 0.00% | 1.53% | 2.99% | 3.98% | 36.09% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.2780 | 4.2780 | -0.18% | 3.51% | 0.46% | -- | 36.90% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.2858 | 4.2858 | 1.04% | 3.13% | 0.64% | 7.15% | 37.26% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.2415 | 4.2415 | 1.59% | 3.21% | 0.51% | 4.83% | 37.37% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.1751 | 4.1751 | 0.00% | -- | -0.34% | -- | 34.62% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.1328 | 4.1328 | -0.55% | -- | -2.98% | -- | 31.99% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.1556 | 4.1556 | 1.12% | 4.44% | -2.44% | -- | 33.70% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.1094 | 4.1094 | 0.00% | -- | -- | -- | 34.07% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.0888 | 4.0888 | 0.00% | -- | -4.05% | -- | 34.64% | -- | 13.26% | -- | -- | | 2025-11-24 | 3.9789 | 3.9789 | 0.00% | -3.70% | -6.63% | -- | 29.95% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.0850 | 4.0850 | 0.00% | -- | 0.25% | 8.86% | 30.05% | -- | 11.28% | -- | -- | | 2025-11-17 | 4.1319 | 4.1319 | -1.00% | -- | -- | 12.20% | 33.20% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.1736 | 4.1736 | 0.00% | -2.00% | -- | 14.85% | 31.95% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.1813 | 4.1813 | 0.00% | -0.92% | -1.25% | 17.55% | 30.18% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.2586 | 4.2586 | 0.00% | -0.02% | -- | 22.15% | 32.42% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.2200 | 4.2200 | 0.74% | -4.35% | -- | 20.85% | 31.68% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.1892 | 4.1892 | -1.59% | -- | -- | -- | 32.99% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.2567 | 4.2567 | -0.07% | -- | -- | 23.52% | 36.99% | -- | 13.12% | -- | -- | | 2025-10-31 | 4.2596 | 4.2596 | -1.89% | -0.04% | -- | -- | 36.25% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.3418 | 4.3418 | -1.59% | -- | -- | -- | 37.74% | -- | 17.86% | -- | -- | | 2025-10-29 | 4.4121 | 4.4121 | 0.00% | -- | 3.30% | 25.48% | 38.99% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.2614 | 4.2614 | 0.00% | -- | 1.26% | 25.51% | 32.42% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.0750 | 4.0750 | 0.00% | -- | -1.20% | -- | 26.49% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.1879 | 4.1879 | 0.00% | -- | 1.67% | -- | 33.48% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.2342 | 4.2342 | 0.00% | -- | -- | -- | 30.31% | -- | 9.78% | 开放申购 | 开放赎回 |
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