|
| 南方新兴龙头(002577)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 | | 2026-09-16 | 2.0253 | 2.0253 | 5.14% | 1.92% | 5.74% | -17.17% | 17.29% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9263 | 1.9263 | -0.77% | -- | 0.57% | -19.07% | -- | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9412 | 1.9412 | -2.45% | -3.02% | 1.35% | -12.08% | -- | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9900 | 1.9900 | -0.45% | 7.39% | 7.04% | -- | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9990 | 1.9990 | 0.59% | 5.67% | -- | -- | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9872 | 1.9872 | 0.00% | 5.67% | 5.95% | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0016 | 2.0016 | 8.02% | 2.35% | 6.72% | -12.43% | -- | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8530 | 1.8530 | -2.05% | -4.06% | 10.02% | -22.64% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8918 | 1.8918 | 0.60% | -3.56% | -- | -20.98% | 12.72% | -- | 20.88% | -- | -- | | 2026-09-02 | 1.8806 | 1.8806 | -1.38% | 1.06% | 14.41% | -20.46% | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9069 | 1.9069 | -2.49% | 3.04% | 16.01% | -- | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9556 | 1.9556 | 1.25% | 6.40% | 18.98% | -- | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9314 | 1.9314 | -1.54% | 1.95% | 20.28% | -- | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9616 | 1.9616 | 5.41% | 4.74% | 11.26% | -- | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8609 | 1.8609 | 0.55% | 1.66% | 12.14% | -25.92% | -- | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8507 | 1.8507 | 0.70% | -7.32% | 11.53% | -26.87% | 14.34% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8379 | 1.8379 | -2.99% | -8.79% | 10.76% | -23.91% | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8945 | 1.8945 | 1.15% | -1.09% | -5.79% | -18.60% | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8729 | 1.8729 | 2.31% | 0.63% | 3.08% | -- | 23.57% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8306 | 1.8306 | -8.33% | -2.93% | -4.23% | -- | 21.80% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9969 | 1.9969 | -0.90% | 7.41% | 4.47% | -- | 32.88% | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0150 | 2.0150 | 5.20% | -- | 5.42% | -- | 36.44% | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9154 | 1.9154 | 2.92% | 2.12% | -13.91% | -15.73% | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8611 | 1.8611 | -1.31% | 2.79% | -11.65% | -19.79% | 27.64% | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8858 | 1.8858 | 1.44% | 6.54% | -15.59% | -- | 32.60% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8591 | 1.8591 | 0.00% | 10.38% | -16.78% | -- | 31.98% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8756 | 1.8756 | 3.60% | 14.11% | -18.09% | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8105 | 1.8105 | 2.29% | 12.21% | -20.83% | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7700 | 1.7700 | 5.09% | 6.40% | -- | -15.74% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6842 | 1.6842 | 0.00% | 4.88% | -- | -19.82% | 20.66% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6437 | 1.6437 | 1.87% | -0.95% | -37.82% | -21.75% | 17.22% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6135 | 1.6135 | -3.01% | -4.59% | -38.96% | -23.19% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6635 | 1.6635 | 3.59% | -3.65% | -36.69% | -- | 16.44% | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6058 | 1.6058 | -8.92% | -20.15% | -40.42% | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7630 | 1.7630 | 6.24% | -2.97% | -34.58% | -- | 26.02% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6594 | 1.6594 | -1.87% | -13.18% | -36.97% | -16.13% | 18.14% | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6911 | 1.6911 | -2.05% | -18.42% | -33.95% | -- | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7265 | 1.7265 | -4.98% | -19.77% | -34.89% | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8170 | 1.8170 | 10.68% | -9.62% | -22.73% | -- | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6417 | 1.6417 | -4.94% | -13.74% | -30.18% | -- | 31.40% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7270 | 1.7270 | -7.79% | -14.44% | -24.02% | -- | 38.69% | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8729 | 1.8729 | -3.68% | -13.30% | -15.22% | -- | 51.60% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9444 | 1.9444 | -3.28% | -4.29% | -9.59% | 12.82% | -- | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0103 | 2.0103 | 5.62% | -2.84% | 0.78% | 15.73% | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9033 | 1.9033 | -5.71% | -7.89% | -4.59% | 12.94% | 58.53% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0185 | 2.0185 | -6.56% | -- | -- | -- | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1603 | 2.1603 | 6.33% | -1.52% | -- | 28.99% | 81.11% | -- | 44.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0316 | 2.0316 | -1.81% | -13.73% | 1.90% | -- | 70.77% | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0690 | 2.0690 | 0.13% | -13.37% | 0.19% | 31.92% | 76.36% | -- | 38.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0663 | 2.0663 | 0.00% | -12.96% | 0.06% | -- | 74.06% | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1936 | 2.1936 | -6.85% | -11.88% | 2.69% | -- | 86.28% | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3549 | 2.3549 | -1.40% | -1.00% | -- | -- | -- | -- | 53.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3884 | 2.3884 | 0.60% | 3.24% | -- | -- | 101.55% | -- | 55.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3741 | 2.3741 | -2.50% | -0.91% | -- | 49.97% | 102.90% | -- | 56.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4350 | 2.4350 | -2.18% | 3.56% | 7.28% | 55.26% | -- | -- | 61.47% | -- | -- | | 2026-06-25 | 2.4893 | 2.4893 | 4.65% | 5.86% | 8.86% | -- | -- | -- | 61.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3786 | 2.3786 | 2.82% | 4.64% | 9.00% | 53.08% | 105.44% | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3134 | 2.3134 | -3.44% | 4.72% | 6.01% | 51.09% | -- | -- | 49.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3958 | 2.3958 | 1.89% | 11.40% | 9.78% | 50.88% | -- | -- | 54.97% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3514 | 2.3514 | 3.44% | -- | -- | 42.94% | -- | -- | 51.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2731 | 2.2731 | 2.89% | -- | -- | -- | -- | -- | 46.27% | -- | -- | | 2026-06-16 | 2.2092 | 2.2092 | 2.72% | -- | -- | 34.55% | -- | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1507 | 2.1507 | 7.82% | 7.87% | -- | -- | 84.77% | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9948 | 1.9948 | 0.00% | -3.40% | -- | 20.38% | 69.31% | -- | 31.76% | -- | -- | | 2026-06-08 | 1.9938 | 1.9938 | -3.45% | -- | 1.99% | 16.90% | 70.16% | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0651 | 2.0651 | -4.57% | -- | 8.81% | 20.39% | 75.11% | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1641 | 2.1641 | 0.05% | -- | 14.03% | 27.54% | 84.38% | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1631 | 2.1631 | 1.26% | -- | 13.97% | 26.56% | 85.32% | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1362 | 2.1362 | 0.00% | -5.89% | 12.56% | -- | -- | -- | 38.35% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2698 | 2.2698 | -0.73% | -- | 26.97% | -- | 94.82% | -- | 50.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2866 | 2.2866 | 4.78% | -- | 27.91% | 27.97% | 95.29% | -- | 53.98% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1823 | 2.1823 | 3.78% | -- | -- | 24.42% | -- | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1029 | 2.1029 | 0.00% | 2.40% | -- | 19.89% | -- | -- | 39.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0537 | 2.0537 | -2.04% | -- | 18.23% | 17.09% | -- | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0965 | 2.0965 | 0.00% | -- | 24.40% | 19.53% | 77.04% | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9549 | 1.9549 | 0.00% | 3.00% | -- | 14.63% | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8979 | 1.8979 | 0.00% | -- | -- | -- | 65.09% | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7877 | 1.7877 | 0.00% | -- | 15.05% | -0.39% | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7234 | 1.7234 | -0.79% | -- | -- | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7371 | 1.7371 | 3.07% | 10.76% | -- | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6853 | 1.6853 | 0.00% | -- | -- | -3.33% | 51.87% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6748 | 1.6748 | 0.00% | -- | -- | -4.79% | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5684 | 1.5684 | 0.00% | -- | -8.04% | -10.69% | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5831 | 1.5831 | 0.94% | -0.30% | -11.70% | -- | 31.23% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5683 | 1.5683 | 0.00% | -1.98% | -- | -- | 29.91% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5538 | 1.5538 | 1.48% | -- | -- | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5311 | 1.5311 | -3.58% | -6.75% | -12.71% | -8.92% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5879 | 1.5879 | -0.76% | -- | -9.47% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6000 | 1.6000 | -2.74% | -3.45% | -8.78% | -- | -- | -- | 10.12% | -- | -- | | 2026-03-18 | 1.6450 | 1.6450 | 0.00% | -- | -6.21% | -- | 34.09% | -- | 13.21% | -- | -- | | 2026-03-16 | 1.6419 | 1.6419 | 0.00% | -- | -6.39% | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6571 | 1.6571 | 0.00% | -3.39% | -- | 1.76% | 35.66% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7055 | 1.7055 | -0.57% | -4.87% | 0.01% | -- | 39.41% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7153 | 1.7153 | 1.09% | -- | 0.44% | -- | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6968 | 1.6968 | -0.72% | -5.04% | -- | -- | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7091 | 1.7091 | 0.00% | -- | -- | -- | 41.53% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7929 | 1.7929 | 0.00% | 2.22% | 0.25% | -- | 44.76% | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7868 | 1.7868 | 0.00% | 1.87% | -0.44% | -- | 44.77% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7540 | 1.7540 | 0.00% | 2.85% | 0.61% | 12.63% | 47.61% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7516 | 1.7516 | -0.23% | -- | -0.43% | -- | 46.91% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7556 | 1.7556 | 0.36% | -- | -0.20% | 13.24% | 47.23% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7493 | 1.7493 | 2.57% | -- | -0.56% | -- | 46.08% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7054 | 1.7054 | -0.14% | -- | -- | -- | 43.06% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7078 | 1.7078 | 0.00% | -- | -- | -- | 45.60% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7885 | 1.7885 | 1.75% | 1.09% | -- | 9.60% | 48.83% | -- | 22.33% | -- | -- | | 2026-01-26 | 1.7577 | 1.7577 | -2.06% | -1.86% | -- | 9.42% | 44.93% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7947 | 1.7947 | 0.00% | 0.32% | 6.76% | -- | 49.48% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7926 | 1.7926 | 1.32% | -- | -- | -- | -- | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7692 | 1.7692 | -1.22% | 1.48% | -- | 16.17% | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7910 | 1.7910 | 0.12% | 1.57% | -- | 19.63% | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7889 | 1.7889 | 0.00% | 1.69% | -- | 16.05% | 52.19% | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7434 | 1.7434 | -1.13% | -- | 7.06% | -- | 50.46% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7634 | 1.7634 | 0.24% | -- | 8.28% | -- | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7591 | 1.7591 | 0.00% | -- | 8.77% | 5.15% | 49.42% | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7562 | 1.7562 | 0.00% | -- | -- | -- | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6991 | 1.6991 | 0.00% | 1.07% | 10.12% | -- | 39.49% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6811 | 1.6811 | 1.30% | -- | -- | 5.27% | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6596 | 1.6596 | 0.00% | 2.67% | -- | 3.80% | 37.03% | -- | 28.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6165 | 1.6165 | -0.74% | -0.54% | 6.20% | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6285 | 1.6285 | 0.00% | -- | 6.30% | -- | 32.64% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6249 | 1.6249 | 0.47% | -- | 4.81% | -- | 35.39% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6173 | 1.6173 | -0.49% | 4.39% | -- | -- | 36.30% | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6253 | 1.6253 | 0.00% | 4.17% | -- | 8.97% | 37.21% | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5493 | 1.5493 | -0.70% | -- | -- | -- | 30.53% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5602 | 1.5602 | 1.11% | -- | -- | -- | 32.24% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5430 | 1.5430 | 0.00% | -- | -4.88% | -- | 32.17% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5341 | 1.5341 | 0.00% | -- | -4.50% | -- | 33.00% | -- | 9.42% | -- | -- | | 2025-11-18 | 1.5201 | 1.5201 | 0.32% | -- | 1.54% | 11.95% | 31.27% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5152 | 1.5152 | -0.45% | -2.27% | 1.21% | 13.55% | 29.27% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5221 | 1.5221 | -2.26% | -- | -- | -- | 27.74% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5573 | 1.5573 | 1.65% | -- | -- | 18.21% | 27.91% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5320 | 1.5320 | 0.00% | -- | -- | 19.22% | 26.17% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5504 | 1.5504 | 0.00% | -1.38% | -- | 22.42% | 28.96% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5529 | 1.5529 | -1.22% | -4.27% | -- | 23.13% | 32.17% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5721 | 1.5721 | 0.00% | -3.66% | -- | 25.67% | 36.05% | -- | 2.95% | -- | -- | | 2025-10-30 | 1.6053 | 1.6053 | -1.99% | -- | -- | -- | 36.90% | -- | 8.69% | -- | -- | | 2025-10-29 | 1.6379 | 1.6379 | 0.97% | -- | 0.10% | 26.89% | 38.09% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6221 | 1.6221 | -0.60% | -- | -- | -- | 35.40% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6319 | 1.6319 | 1.59% | 7.16% | -- | 29.11% | 36.07% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6064 | 1.6064 | 0.00% | 7.30% | -1.66% | 26.58% | 35.09% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5229 | 1.5229 | 1.72% | -- | -2.33% | 21.89% | 27.17% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4971 | 1.4971 | -2.88% | -- | -5.26% | 20.23% | 30.68% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5415 | 1.5415 | 0.00% | -7.86% | -1.20% | 24.78% | 34.66% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6730 | 1.6730 | 0.00% | -- | -- | 40.26% | 41.82% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6362 | 1.6362 | 0.00% | 2.34% | -- | 39.83% | 46.92% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6335 | 1.6335 | 2.29% | 3.37% | -- | 41.09% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5970 | 1.5970 | -0.11% | 2.36% | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5988 | 1.5988 | 2.53% | -- | -- | -- | 57.83% | -- | 6.59% | -- | -- | | 2025-09-19 | 1.5593 | 1.5593 | -1.13% | -- | 14.82% | 35.27% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5772 | 1.5772 | -0.19% | -- | 16.16% | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5802 | 1.5802 | 1.28% | -- | 18.42% | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5602 | 1.5602 | 0.00% | -- | 16.92% | -- | -- | -- | 5.56% | -- | -- |
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