|
| 南方信息创新A(007490)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 | | 2026-09-11 | 4.6482 | 4.6482 | -2.16% | -1.55% | -10.98% | 0.07% | 118.88% | -- | 116.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.7508 | 4.7508 | -0.33% | -2.99% | -10.94% | 5.25% | -- | -- | 120.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.7665 | 4.7665 | -0.86% | -3.48% | -8.35% | -- | -- | -- | 120.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.8077 | 4.8077 | -1.68% | -3.87% | -7.56% | 10.99% | 127.98% | -- | 122.77% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.8898 | 4.8898 | 3.56% | -6.28% | -5.98% | 8.59% | -- | -- | 128.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.7215 | 4.7215 | -3.58% | -9.45% | 3.23% | -- | -- | -- | 121.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.8970 | 4.8970 | -0.84% | -8.30% | -- | -- | -- | -- | 127.28% | -- | -- | | 2026-09-02 | 4.9386 | 4.9386 | -1.25% | -4.83% | 4.30% | 11.42% | -- | -- | 129.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 5.0013 | 5.0013 | -4.14% | -1.38% | 5.63% | -- | -- | -- | 132.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 5.2173 | 5.2173 | 0.06% | 0.96% | 10.19% | -- | -- | -- | 143.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.2143 | 5.2143 | -2.35% | -0.09% | 3.55% | -- | -- | -- | 174.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 5.3400 | 5.3400 | 2.90% | 2.67% | -0.73% | -- | -- | -- | 178.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.1894 | 5.1894 | 2.32% | 0.38% | -1.75% | 5.70% | -- | -- | 170.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 5.0715 | 5.0715 | -1.86% | -9.14% | -3.98% | -- | -- | -- | 164.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 5.1678 | 5.1678 | -0.98% | -6.49% | -2.16% | 10.21% | 137.22% | -- | 163.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 5.2188 | 5.2188 | 0.34% | -- | -6.02% | -- | 152.32% | -- | 167.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.2012 | 5.2012 | 0.61% | -1.19% | -- | 6.53% | 150.78% | -- | 163.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.1695 | 5.1695 | -7.38% | -3.81% | 0.94% | 13.05% | 158.48% | -- | 161.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.5815 | 5.5815 | 1.00% | 6.89% | 8.99% | 25.41% | 174.44% | -- | 182.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.5263 | 5.5263 | 0.00% | 3.60% | 7.91% | 26.23% | 177.47% | -- | 177.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.2639 | 5.2639 | -2.05% | 4.97% | -14.00% | -- | 167.19% | -- | 155.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.3743 | 5.3743 | 2.92% | 8.60% | -14.53% | 30.37% | 176.90% | -- | 160.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 5.2217 | 5.2217 | -2.11% | 14.17% | -16.96% | 31.72% | 170.40% | -- | 153.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 5.3342 | 5.3342 | 2.56% | -- | -15.17% | 39.60% | -- | -- | 153.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.2009 | 5.2009 | 3.71% | 9.84% | -14.34% | -- | 166.48% | -- | 145.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.0147 | 5.0147 | 1.33% | 8.12% | -16.67% | -- | -- | -- | 136.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.9488 | 4.9488 | 8.20% | -0.14% | -15.65% | 32.64% | -- | -- | 133.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.5737 | 4.5737 | 0.00% | -9.17% | -22.04% | 22.59% | -- | -- | 115.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.7349 | 4.7349 | 2.09% | -10.35% | -29.79% | 26.91% | -- | -- | 127.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.6381 | 4.6381 | -6.41% | -- | -31.23% | 24.31% | -- | -- | 128.27% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.9558 | 4.9558 | -1.58% | -9.29% | -24.25% | 39.19% | 146.47% | -- | 143.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.0353 | 5.0353 | -6.39% | -9.32% | -16.87% | -- | 153.77% | -- | 147.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.3792 | 5.3792 | 1.84% | -- | -11.19% | -- | -- | -- | 163.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.2818 | 5.2818 | 0.00% | 3.13% | -8.47% | 56.34% | 168.99% | -- | 158.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.4633 | 5.4633 | -1.62% | -6.05% | 3.03% | 60.72% | 190.82% | -- | 164.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.5531 | 5.5531 | 0.00% | -8.77% | 5.23% | -- | 196.93% | -- | 168.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.1213 | 5.1213 | -6.88% | -18.55% | -0.41% | -- | -- | -- | 138.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.4996 | 5.4996 | -5.43% | -18.40% | 13.72% | -- | -- | -- | 148.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.8152 | 5.8152 | -4.47% | -7.01% | 19.42% | 77.61% | -- | -- | 163.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 6.0870 | 6.0870 | -0.56% | 0.26% | -- | 83.77% | -- | -- | 175.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 6.1210 | 6.1210 | -2.65% | 1.71% | -- | 90.92% | -- | -- | 178.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 6.2878 | 6.2878 | -6.71% | 7.17% | 39.30% | 92.76% | -- | -- | 184.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.7399 | 6.7399 | 7.78% | -- | -- | 108.72% | 258.03% | -- | 202.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 6.2536 | 6.2536 | 3.00% | -5.92% | 44.37% | 94.58% | 230.98% | -- | 181.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 6.0715 | 6.0715 | 0.89% | -9.97% | 34.84% | -- | 222.97% | -- | 172.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 6.0182 | 6.0182 | 2.58% | -8.01% | 33.65% | -- | -- | -- | 167.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.8669 | 5.8669 | 0.00% | -3.14% | -- | -- | -- | -- | 151.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.6473 | 6.6473 | -1.44% | 15.20% | -- | 116.05% | 249.34% | -- | 181.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.7441 | 6.7441 | 3.09% | 26.53% | -- | -- | -- | -- | 186.09% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 6.5419 | 6.5419 | 8.01% | 23.37% | -- | 113.50% | 252.15% | -- | 183.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.0568 | 6.0568 | 2.80% | 14.78% | 23.37% | 101.72% | -- | -- | 164.56% | -- | -- | | 2026-06-25 | 5.8918 | 5.8918 | 2.10% | 11.65% | -- | 91.50% | -- | -- | 154.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.7704 | 5.7704 | 8.26% | 12.22% | 23.06% | 91.59% | 211.93% | -- | 149.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.3299 | 5.3299 | 0.52% | 10.21% | 13.66% | 81.44% | 189.06% | -- | 130.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.3025 | 5.3025 | 0.49% | 8.89% | 13.08% | 72.06% | 194.76% | -- | 128.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.2769 | 5.2769 | 2.62% | 13.61% | 18.57% | 69.00% | 196.81% | -- | 119.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.1422 | 5.1422 | 6.33% | 13.92% | 17.45% | -- | 194.02% | -- | 113.49% | -- | -- | | 2026-06-16 | 4.8360 | 4.8360 | -0.69% | -- | 10.46% | -- | -- | -- | 100.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.8694 | 4.8694 | 0.00% | 12.41% | 11.22% | -- | 177.55% | -- | 104.45% | 开放申购 | 开放赎回 | | 2026-06-11 | 4.6449 | 4.6449 | 2.91% | -- | 17.17% | -- | 162.71% | -- | 98.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.5137 | 4.5137 | 0.00% | -- | 18.13% | -- | 155.57% | -- | 92.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.3317 | 4.3317 | -3.80% | -- | 13.36% | -- | -- | -- | 89.56% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.5029 | 4.5029 | 0.00% | -- | 20.69% | -- | 150.05% | -- | 88.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.4324 | 4.4324 | 0.00% | -9.72% | 18.80% | -- | 152.92% | -- | 87.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.9096 | 4.9096 | 0.00% | 7.37% | 45.32% | -- | 177.30% | -- | 110.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.6892 | 4.6892 | 0.00% | 7.11% | 37.95% | -- | 166.39% | -- | 106.12% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 4.8823 | 4.8823 | 6.77% | -- | 46.62% | -- | -- | -- | 111.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.5727 | 4.5727 | 2.74% | 10.93% | -- | -- | -- | -- | 97.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.4506 | 4.4506 | 1.66% | 12.27% | -- | -- | -- | -- | 94.39% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.3781 | 4.3781 | 0.00% | 14.58% | 33.72% | -- | 144.63% | -- | 98.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.1223 | 4.1223 | 3.99% | 10.49% | 26.38% | 26.51% | 125.68% | -- | 88.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.9642 | 3.9642 | 3.74% | 6.25% | 21.53% | 22.33% | -- | -- | 79.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.8211 | 3.8211 | 0.00% | 2.41% | 18.89% | -- | -- | -- | 67.59% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.7310 | 3.7310 | 4.79% | 12.48% | -- | 8.32% | 103.00% | -- | 54.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.5605 | 3.5605 | 0.00% | 4.75% | 16.20% | -- | 92.43% | -- | 47.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3784 | 3.3784 | 1.85% | -- | 12.17% | -- | 82.79% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.3169 | 3.3169 | -2.42% | -- | 12.92% | -- | -- | -- | 31.45% | -- | -- | | 2026-04-22 | 3.3992 | 3.3992 | 0.00% | 3.82% | 10.30% | 0.63% | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.3298 | 3.3298 | 0.00% | 3.86% | 8.05% | -2.43% | -- | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.2742 | 3.2742 | -1.15% | 1.88% | -- | 1.39% | -- | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.3123 | 3.3123 | 3.32% | -- | -- | -- | 74.06% | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.2060 | 3.2060 | -1.71% | -- | -- | -- | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.2619 | 3.2619 | 1.01% | -- | -- | -- | -- | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.2292 | 3.2292 | 0.48% | 8.84% | 3.63% | -- | 75.47% | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.2139 | 3.2139 | 0.00% | 4.46% | -- | 2.09% | 82.98% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9669 | 2.9669 | -3.57% | -1.19% | -- | -- | -- | -- | 35.39% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 3.0768 | 3.0768 | 0.00% | 0.01% | -- | -- | -- | -- | 40.41% | -- | -- | | 2026-03-27 | 3.0641 | 3.0641 | 2.05% | -0.57% | -- | -- | 63.69% | -- | 45.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.0026 | 3.0026 | -2.41% | -- | -- | -- | -- | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0766 | 3.0766 | 2.15% | -1.47% | -11.73% | -- | 68.06% | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0118 | 3.0118 | 2.53% | -- | -- | 11.66% | -- | -- | 41.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.9375 | 2.9375 | -4.68% | -- | -- | 9.05% | 61.53% | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0817 | 3.0817 | 0.00% | -- | -- | -- | -- | -- | 45.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.1225 | 3.1225 | 0.00% | -- | -- | -- | -- | -- | 47.34% | -- | -- | | 2026-03-12 | 3.1306 | 3.1306 | 0.00% | -- | -3.92% | 20.11% | 69.06% | -- | 48.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1160 | 3.1160 | 0.00% | -- | -- | 24.32% | -- | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.4855 | 3.4855 | 0.00% | -- | -- | -- | 79.98% | -- | 73.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2584 | 3.2584 | 0.55% | -- | -- | -- | -- | -- | 59.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2406 | 3.2406 | -0.89% | -- | -- | -- | -- | -- | 58.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2698 | 3.2698 | 0.00% | -0.86% | -- | -- | -- | -- | 59.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2983 | 3.2983 | 0.00% | -- | -- | 31.45% | 96.97% | -- | 59.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4445 | 3.4445 | 0.00% | -- | 30.33% | 30.54% | 105.70% | -- | 68.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.5771 | 3.5771 | 0.00% | 4.21% | -- | -- | 113.62% | -- | 72.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.3778 | 3.3778 | -1.60% | 4.60% | 26.70% | 36.08% | 98.29% | -- | 62.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.4327 | 3.4327 | 0.59% | -- | -- | 37.38% | 99.71% | -- | 65.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.4127 | 3.4127 | -0.97% | -- | -- | -- | 100.46% | -- | 64.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4461 | 3.4461 | 0.00% | -- | -- | -- | 101.14% | -- | 65.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2293 | 3.2293 | 0.00% | 2.58% | -- | 24.46% | 91.02% | -- | 67.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1481 | 3.1481 | 0.00% | -- | 25.52% | 16.17% | 95.01% | -- | 63.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6430 | 2.6430 | 0.00% | -1.89% | -- | -2.47% | 49.80% | 62.35% | 39.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6972 | 2.6972 | 0.13% | 4.74% | 14.13% | -- | -- | 65.68% | 45.84% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.6938 | 2.6938 | 1.04% | 5.93% | -- | 10.63% | 51.35% | 65.47% | 45.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6660 | 2.6660 | 0.00% | -- | -- | 13.68% | -- | 63.76% | 39.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5751 | 2.5751 | 1.26% | -- | -- | 15.90% | -- | 58.18% | 27.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5431 | 2.5431 | 0.00% | 1.46% | -- | 18.24% | -- | 56.21% | 25.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6064 | 2.6064 | 0.00% | 5.54% | -- | -- | -- | 60.10% | 23.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5065 | 2.5065 | -0.06% | -- | -3.06% | -- | 37.58% | 53.96% | 19.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5081 | 2.5081 | 1.56% | -- | -3.00% | 18.93% | 35.36% | 54.06% | 21.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4696 | 2.4696 | 0.42% | -- | -1.28% | -- | 34.27% | 51.70% | 19.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4592 | 2.4592 | 2.66% | 3.09% | -2.28% | -- | 32.97% | 51.06% | 19.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3954 | 2.3954 | 0.00% | 0.18% | -4.54% | -- | 28.20% | 47.14% | 16.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3856 | 2.3856 | -0.23% | -1.86% | -- | -- | 29.69% | 46.54% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3911 | 2.3911 | 0.00% | -- | -7.33% | -- | 32.20% | 46.87% | 15.09% | -- | -- | | 2025-11-24 | 2.3632 | 2.3632 | 0.00% | -- | -8.41% | 8.48% | 28.40% | 45.16% | 11.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4307 | 2.4307 | 0.00% | -- | -- | 17.20% | 29.37% | 49.31% | 12.86% | -- | -- | | 2025-11-18 | 2.5125 | 2.5125 | 0.00% | -- | -- | 23.54% | 37.72% | 54.33% | 16.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5856 | 2.5856 | -0.20% | 1.75% | -4.59% | 32.48% | 41.27% | 58.82% | 16.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5909 | 2.5909 | 3.57% | -1.81% | -4.39% | -- | 44.34% | 59.15% | 15.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5017 | 2.5017 | -0.59% | -6.40% | -7.69% | -- | 42.28% | 53.67% | 11.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5166 | 2.5166 | 0.29% | -- | -7.14% | -- | 46.70% | 54.58% | 12.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5092 | 2.5092 | -1.26% | -- | -7.41% | 30.82% | 51.38% | 54.13% | 12.37% | -- | -- | | 2025-10-31 | 2.5411 | 2.5411 | -3.70% | -1.52% | -6.23% | -- | 50.66% | 56.09% | 19.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6387 | 2.6387 | -1.27% | -- | -2.63% | -- | 60.70% | 62.08% | 26.46% | -- | -- | | 2025-10-29 | 2.6727 | 2.6727 | 0.00% | 7.67% | -- | 32.92% | 63.24% | 64.17% | 28.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5803 | 2.5803 | 0.00% | -- | -- | 31.41% | 57.99% | 58.50% | 23.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4823 | 2.4823 | -0.65% | -4.33% | 5.85% | 32.14% | 51.17% | 52.48% | 19.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4986 | 2.4986 | 0.00% | -3.70% | 9.38% | 33.60% | 52.12% | 53.48% | 20.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5946 | 2.5946 | 0.00% | -4.26% | -- | -- | 69.54% | 59.37% | 32.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5946 | 2.5946 | -6.74% | -4.26% | -- | -- | 66.99% | 59.37% | 32.21% | -- | -- | | 2025-10-13 | 2.7820 | 2.7820 | 0.00% | 2.66% | -- | -- | 81.97% | 70.88% | 44.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7100 | 2.7100 | 0.00% | 11.29% | -- | -- | 33.78% | 66.46% | 29.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6223 | 2.6223 | -0.11% | 14.80% | -- | -- | -- | 61.07% | 19.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6251 | 2.6251 | 0.00% | 14.59% | -- | -- | 65.89% | 61.25% | 20.31% | -- | -- | | 2025-09-23 | 2.4350 | 2.4350 | 3.83% | 13.21% | 11.77% | 32.06% | -- | 49.57% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3452 | 2.3452 | 2.67% | -- | 7.65% | 30.37% | 49.54% | 44.05% | 3.63% | -- | -- | | 2025-09-19 | 2.2843 | 2.2843 | -0.29% | -- | 14.22% | 27.54% | -- | 40.31% | -0.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2909 | 2.2909 | 3.11% | 7.88% | 12.64% | 28.85% | 45.54% | 40.72% | -1.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2218 | 2.2218 | 3.30% | -- | 11.55% | 27.04% | -- | 36.47% | -4.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1508 | 2.1508 | 0.00% | -- | 7.99% | -- | -- | 32.11% | -7.42% | -- | -- | | 2025-09-11 | 2.1236 | 2.1236 | 0.00% | -- | 9.97% | 20.11% | 31.99% | 30.44% | -11.14% | 开放申购 | 开放赎回 |
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