|
| 尚正竞争优势C(013486)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 | | 2025-10-21 | 1.2580 | 1.2580 | 0.50% | 1.22% | 3.74% | 10.63% | 9.33% | -- | 42.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2518 | 1.2518 | 1.26% | -- | 3.22% | 11.21% | 7.77% | -- | 41.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2362 | 1.2362 | -1.97% | -- | 0.84% | 11.38% | 8.72% | -- | 35.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2610 | 1.2610 | 0.00% | -1.08% | 4.39% | 13.54% | 9.77% | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2428 | 1.2428 | 0.00% | 0.21% | -- | 12.75% | 4.90% | -- | 36.39% | -- | -- | | 2025-10-09 | 1.2748 | 1.2748 | 2.79% | 2.79% | 5.99% | -- | 10.86% | -- | 36.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2402 | 1.2402 | 0.97% | 3.75% | -- | 12.78% | 1.66% | -- | 32.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2283 | 1.2283 | 1.83% | 2.17% | -- | 10.99% | 5.16% | -- | 30.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2062 | 1.2062 | -0.51% | -0.54% | -- | -- | 5.87% | -- | 28.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2124 | 1.2124 | 0.00% | 0.83% | 0.37% | -- | 10.20% | -- | 29.65% | -- | -- | | 2025-09-23 | 1.1954 | 1.1954 | -0.57% | -1.04% | 1.19% | -- | 14.04% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2022 | 1.2022 | -0.87% | -0.87% | 1.76% | 9.55% | -- | -- | 27.38% | -- | -- | | 2025-09-19 | 1.2127 | 1.2127 | 0.86% | -- | 3.84% | -- | 17.15% | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2024 | 1.2024 | -1.92% | -- | 3.29% | 8.95% | 17.36% | -- | 25.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2259 | 1.2259 | 1.48% | 2.10% | 4.98% | 10.11% | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2080 | 1.2080 | -0.40% | 0.43% | 3.44% | 8.41% | -- | -- | 26.10% | -- | -- | | 2025-09-15 | 1.2128 | 1.2128 | 0.00% | 1.29% | 3.85% | -- | -- | -- | 24.07% | -- | -- | | 2025-09-10 | 1.2007 | 1.2007 | -0.17% | -- | 4.51% | 6.03% | 15.73% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2028 | 1.2028 | 0.46% | -- | 4.69% | -- | 16.11% | -- | 23.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1973 | 1.1973 | 0.00% | -- | 4.21% | -- | 13.52% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1665 | 1.1665 | 0.00% | -- | -- | -- | 9.11% | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2079 | 1.2079 | 2.24% | 3.76% | -- | -- | 11.43% | -- | 23.44% | -- | -- | | 2025-08-22 | 1.1814 | 1.1814 | 0.80% | 1.16% | -- | -- | -- | -- | 22.39% | -- | -- | | 2025-08-21 | 1.1720 | 1.1720 | -0.43% | 0.09% | 3.07% | 2.12% | 8.45% | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1771 | 1.1771 | 0.80% | 0.23% | 4.58% | -- | -- | -- | 22.67% | -- | -- | | 2025-08-19 | 1.1678 | 1.1678 | 0.32% | -- | 3.75% | 3.80% | -- | -- | 21.70% | -- | -- | | 2025-08-18 | 1.1641 | 1.1641 | -0.32% | 0.56% | 3.42% | 2.84% | 5.75% | -- | 21.81% | -- | -- | | 2025-08-15 | 1.1678 | 1.1678 | -0.27% | 1.65% | 5.03% | -- | -- | -- | 21.71% | -- | -- | | 2025-08-14 | 1.1710 | 1.1710 | -0.29% | -- | 6.23% | -- | 8.05% | -- | 21.11% | -- | -- | | 2025-08-13 | 1.1744 | 1.1744 | 0.00% | -- | -- | 3.17% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1576 | 1.1576 | 0.76% | -- | -- | -- | 6.95% | -- | 20.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1489 | 1.1489 | 0.00% | -- | -- | -- | 6.49% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1300 | 1.1300 | -2.16% | -3.85% | 2.76% | -- | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1549 | 1.1549 | 0.00% | -- | 5.02% | -- | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1753 | 1.1753 | 0.00% | 5.89% | -- | 5.99% | 6.63% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1371 | 1.1371 | 1.02% | 3.16% | 3.62% | -- | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1256 | 1.1256 | 1.41% | -- | 1.99% | -- | -0.71% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1099 | 1.1099 | -0.06% | 1.45% | -0.31% | -0.10% | -1.60% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1106 | 1.1106 | -0.12% | -- | -0.33% | 0.85% | -2.47% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1119 | 1.1119 | 0.87% | -- | -- | -- | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1023 | 1.1023 | 0.00% | 0.84% | -- | -0.89% | -3.69% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0940 | 1.0940 | 0.00% | -- | -3.39% | -0.91% | -2.96% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0931 | 1.0931 | 0.00% | -0.60% | -- | -- | -4.92% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0997 | 1.0997 | -0.63% | -- | -2.15% | -5.69% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1067 | 1.1067 | 0.00% | 0.85% | -1.41% | -5.80% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0974 | 1.0974 | 0.00% | -- | -- | -- | -6.16% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1036 | 1.1036 | -0.87% | -- | -2.51% | -- | -3.99% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1133 | 1.1133 | -0.09% | -1.69% | -1.65% | -8.39% | -3.43% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1143 | 1.1143 | 0.00% | -- | -1.56% | -- | -3.75% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1324 | 1.1324 | 0.00% | 1.06% | -- | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1351 | 1.1351 | 0.00% | -- | -- | -1.99% | -2.40% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1205 | 1.1205 | -0.30% | -0.18% | -- | -- | -3.92% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1239 | 1.1239 | 0.00% | -- | -- | -1.33% | -2.73% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1225 | 1.1225 | 0.00% | -- | -- | -- | -4.99% | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1477 | 1.1477 | 0.00% | -- | -- | -2.75% | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1251 | 1.1251 | -0.61% | -- | -- | -- | -5.68% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1320 | 1.1320 | 0.00% | -- | 2.80% | -- | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1383 | 1.1383 | 0.00% | -- | -- | -0.67% | -3.51% | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1268 | 1.1268 | 0.00% | -- | -- | 1.06% | -- | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1064 | 1.1064 | 0.00% | 0.02% | -5.11% | 1.38% | -3.18% | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1089 | 1.1089 | 0.00% | -0.19% | -5.22% | 2.51% | -2.16% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1062 | 1.1062 | 0.00% | -- | -5.47% | 3.45% | -0.94% | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1110 | 1.1110 | 0.89% | 0.63% | -8.57% | -- | -- | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1012 | 1.1012 | 0.00% | 0.36% | -- | -- | -1.19% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1122 | 1.1122 | 0.00% | -- | -- | 2.76% | -0.18% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1040 | 1.1040 | 0.61% | -- | -- | -- | -1.89% | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0973 | 1.0973 | 0.96% | -- | -8.41% | -- | -- | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0869 | 1.0869 | 0.00% | -- | -9.27% | -0.01% | -3.69% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1488 | 1.1488 | -1.48% | -1.81% | 0.85% | -- | 2.74% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1660 | 1.1660 | -0.76% | -0.36% | 2.36% | 2.56% | 4.73% | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1749 | 1.1749 | 0.85% | -- | -- | 3.34% | 6.06% | -- | 27.57% | -- | -- | | 2025-03-26 | 1.1650 | 1.1650 | 0.76% | -4.38% | -- | -- | 4.54% | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1562 | 1.1562 | -1.18% | -- | -- | 1.06% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1700 | 1.1700 | -0.02% | -3.72% | -- | -- | -- | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1702 | 1.1702 | 0.00% | -- | -0.84% | 2.87% | 4.60% | -- | 26.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2184 | 1.2184 | 0.00% | -- | -- | 6.46% | -- | -- | 31.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2152 | 1.2152 | 0.00% | -- | 3.81% | 5.97% | -- | -- | 31.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1747 | 1.1747 | 0.00% | -1.56% | 2.50% | -- | -- | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1980 | 1.1980 | 0.39% | 5.17% | 7.44% | 5.69% | 10.07% | -- | 28.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1933 | 1.1933 | 3.03% | -- | 7.94% | 5.28% | -- | -- | 25.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1582 | 1.1582 | 0.00% | -- | 5.54% | 3.23% | 7.40% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1391 | 1.1391 | 0.00% | -3.47% | 4.38% | 3.22% | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1801 | 1.1801 | 1.97% | -- | 8.88% | 5.18% | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1573 | 1.1573 | 0.00% | 0.99% | -- | 2.94% | 10.28% | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1735 | 1.1735 | 0.25% | 5.08% | -- | 4.47% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1706 | 1.1706 | 0.00% | 4.03% | -- | 4.46% | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1460 | 1.1460 | 0.90% | 3.66% | 7.61% | 1.41% | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1358 | 1.1358 | 1.70% | 3.50% | -- | 0.92% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1168 | 1.1168 | -0.75% | 2.34% | -- | -2.37% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1252 | 1.1252 | 0.91% | 3.11% | -- | -2.28% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1150 | 1.1150 | 0.86% | 2.17% | -- | -4.86% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1055 | 1.1055 | 0.74% | 1.30% | -- | -2.56% | 7.24% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0974 | 1.0974 | 0.56% | 0.56% | -- | -4.81% | 9.01% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0913 | 1.0913 | 0.88% | -- | -4.01% | -5.09% | 6.97% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0818 | 1.0818 | 0.75% | -- | -- | -6.09% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0737 | 1.0737 | 0.41% | -- | -5.68% | -7.29% | 9.40% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0693 | 1.0693 | -1.35% | -0.83% | -6.00% | -7.76% | 9.99% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0839 | 1.0839 | 0.00% | 0.15% | -4.72% | -5.80% | 9.72% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0782 | 1.0782 | -0.38% | -0.81% | -- | -6.41% | 6.56% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0823 | 1.0823 | 1.62% | -- | -- | -8.64% | 7.21% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0650 | 1.0650 | 0.00% | -- | -- | -9.81% | 5.50% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0870 | 1.0870 | 0.00% | -- | -4.10% | -10.37% | 7.78% | -- | 7.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1369 | 1.1369 | 0.00% | -0.06% | 1.85% | -2.66% | 15.18% | 12.60% | 11.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1441 | 1.1441 | 0.00% | -- | 4.35% | 3.99% | 17.00% | 13.31% | 13.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1384 | 1.1384 | 0.07% | -0.55% | 3.86% | 8.61% | 17.00% | 12.75% | 13.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1376 | 1.1376 | -0.60% | -- | 1.19% | -- | 16.83% | 12.67% | 13.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1445 | 1.1445 | 0.00% | -1.58% | 2.20% | 10.56% | 17.65% | 13.35% | 13.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1467 | 1.1467 | 0.17% | -- | 2.33% | -- | 18.20% | 13.57% | 14.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1447 | 1.1447 | 0.00% | 0.07% | 2.15% | -- | 18.00% | 13.37% | 12.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1629 | 1.1629 | 0.00% | 3.65% | 3.32% | -- | 17.95% | 15.17% | 14.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1439 | 1.1439 | 0.92% | 2.97% | -0.65% | 10.43% | 16.39% | 13.29% | 14.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1335 | 1.1335 | 1.02% | 2.26% | -0.09% | 7.47% | 14.59% | 12.26% | 13.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1220 | 1.1220 | -0.48% | 1.67% | -2.68% | 5.32% | 13.49% | 11.12% | 11.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1274 | 1.1274 | 0.51% | 0.99% | -0.98% | 5.45% | 12.36% | 11.66% | 12.39% | -- | -- | | 2024-12-03 | 1.1217 | 1.1217 | 0.97% | 2.05% | -1.03% | 3.31% | 11.43% | 11.09% | 11.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1109 | 1.1109 | 0.22% | 1.32% | -1.99% | 2.21% | 10.36% | 10.02% | 11.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1085 | 1.1085 | 0.44% | 1.13% | -3.14% | -- | 9.74% | 9.79% | 11.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1036 | 1.1036 | -1.14% | -1.64% | -4.46% | 2.12% | 8.78% | 9.30% | 10.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1163 | 1.1163 | 1.56% | -0.70% | -2.91% | 1.72% | 9.70% | 10.56% | 11.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0992 | 1.0992 | 0.26% | -1.85% | -4.40% | 1.36% | 7.33% | 8.86% | 10.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0964 | 1.0964 | 0.03% | -2.39% | -4.64% | 1.14% | 7.06% | 8.59% | 9.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0961 | 1.0961 | -2.31% | -2.19% | -5.44% | -- | 7.61% | 8.56% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1220 | 1.1220 | -0.20% | 0.21% | -2.49% | 3.82% | 9.60% | 11.12% | 11.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1242 | 1.1242 | 0.38% | -0.52% | -3.21% | -- | 9.83% | 11.34% | 11.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1199 | 1.1199 | -0.30% | -0.50% | -3.58% | -- | 9.91% | 10.91% | 11.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1233 | 1.1233 | 0.24% | -1.80% | -3.29% | 2.04% | 10.25% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1206 | 1.1206 | 0.08% | -2.68% | -2.73% | -- | 8.42% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1197 | 1.1197 | -0.92% | -4.46% | -5.49% | 3.31% | 10.28% | 10.89% | 11.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1301 | 1.1301 | 0.41% | -0.39% | -4.30% | -- | 10.90% | 11.92% | 12.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1255 | 1.1255 | -1.61% | -2.38% | -4.69% | 3.77% | 10.32% | 11.47% | 12.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1439 | 1.1439 | -0.65% | 0.47% | -3.13% | 5.68% | 12.13% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1514 | 1.1514 | -1.76% | 1.59% | -5.05% | 6.72% | 12.75% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1720 | 1.1720 | 3.31% | 4.20% | -3.93% | 9.30% | 14.44% | 16.07% | 17.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1345 | 1.1345 | -1.60% | 0.31% | -7.00% | 7.25% | 10.35% | 12.36% | 13.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1529 | 1.1529 | 1.26% | 0.74% | -5.49% | 8.30% | 12.43% | 14.18% | 15.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1386 | 1.1386 | 0.46% | -1.43% | -6.66% | -- | 11.04% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1334 | 1.1334 | 0.76% | -1.43% | -7.09% | -- | 11.22% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1248 | 1.1248 | -0.55% | -2.36% | -7.80% | -- | 11.49% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1310 | 1.1310 | -1.17% | -2.34% | -7.29% | -- | 11.73% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1444 | 1.1444 | -0.93% | -1.28% | -2.02% | 5.27% | 13.15% | 13.34% | -- | -- | -- | | 2024-10-28 | 1.1551 | 1.1551 | 0.46% | 0.39% | -1.10% | 6.94% | 14.21% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1498 | 1.1498 | -0.19% | -1.01% | 4.51% | 6.28% | 14.74% | 13.88% | -- | -- | -- | | 2024-10-24 | 1.1520 | 1.1520 | -0.53% | 1.32% | -- | 4.52% | 15.95% | 14.09% | -- | -- | -- | | 2024-10-23 | 1.1581 | 1.1581 | -0.09% | 0.81% | 10.48% | -- | 16.11% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1592 | 1.1592 | 0.75% | 0.62% | -- | -- | 16.27% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1506 | 1.1506 | -0.94% | -2.88% | -- | -- | 15.41% | 13.95% | -- | 开放申购 | 开放赎回 |
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