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| 南方瑞祥A(005810)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 | | 2024-05-09 | 1.9790 | 1.9790 | 1.04% | 3.84% | -- | -- | 20.25% | 17.38% | -0.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9587 | 1.9587 | 0.00% | 2.77% | -- | -- | 18.08% | 16.17% | -1.45% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.9059 | 1.9059 | 0.81% | -- | -- | -- | 13.58% | 13.04% | -7.91% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.8905 | 1.8905 | 0.00% | -- | -- | 9.41% | 12.66% | 12.13% | -9.79% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.8868 | 1.8868 | 1.11% | -- | -- | -- | 14.09% | 11.91% | -9.19% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.8661 | 1.8661 | 0.00% | -- | -- | -- | 12.15% | 10.68% | -10.18% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.9588 | 1.9588 | 0.00% | -- | 7.66% | 18.44% | 12.76% | 16.18% | -2.03% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.9101 | 1.9101 | 0.05% | -- | 4.08% | 11.58% | 10.11% | 13.29% | -2.17% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.9092 | 1.9092 | 0.00% | -- | 4.03% | 11.49% | 10.06% | 13.24% | -2.08% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.8696 | 1.8696 | 0.00% | -- | -- | 10.65% | 8.72% | 10.89% | -3.80% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.8380 | 1.8380 | 0.00% | -- | -1.52% | 9.02% | 7.02% | 9.02% | -9.21% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.7899 | 1.7899 | 0.00% | -1.49% | -- | 7.73% | 4.82% | 6.16% | -6.97% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.8119 | 1.8119 | -0.28% | -2.00% | -- | 10.49% | 7.58% | 7.47% | -8.53% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.8169 | 1.8169 | -0.14% | -- | -0.72% | 11.35% | 8.52% | 7.76% | -8.28% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.8195 | 1.8195 | 0.00% | -1.26% | 0.36% | 10.81% | 8.81% | 7.92% | -8.15% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.8353 | 1.8353 | -0.73% | -4.45% | -- | 11.70% | 7.72% | 8.86% | -6.49% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.8488 | 1.8488 | 0.00% | -- | -- | 12.10% | 9.46% | 9.66% | -9.33% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.8427 | 1.8427 | 0.00% | -2.83% | -- | 10.85% | 8.70% | 9.29% | -9.63% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.9207 | 1.9207 | 0.00% | 2.91% | -- | 19.19% | 10.66% | 13.92% | -2.95% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.9049 | 1.9049 | 0.45% | 3.22% | -- | 16.26% | 7.84% | 12.98% | -8.54% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.8964 | 1.8964 | 0.00% | -- | 11.58% | 15.37% | 6.92% | 12.48% | -8.95% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.8663 | 1.8663 | 0.00% | -- | 10.31% | 11.88% | 4.80% | 10.69% | -14.12% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.8455 | 1.8455 | 0.00% | -- | -- | 9.98% | 5.31% | 9.46% | -12.62% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.8301 | 1.8301 | 0.95% | -- | 10.65% | 10.64% | 2.64% | 8.55% | -25.31% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.8129 | 1.8129 | 0.00% | -- | 9.61% | 9.87% | 4.53% | 7.53% | -26.01% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.6996 | 1.6996 | 0.00% | -1.64% | -0.26% | 3.77% | -2.45% | 0.81% | -26.63% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.6918 | 1.6918 | 0.00% | -- | 1.85% | 3.61% | -3.10% | 0.34% | -24.73% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.7279 | 1.7279 | 0.00% | 7.52% | 4.02% | 3.45% | -0.29% | 2.49% | -21.13% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.6309 | 1.6309 | 1.49% | -4.73% | -1.27% | -0.29% | -5.89% | -3.27% | -27.66% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.6070 | 1.6070 | -2.84% | -6.16% | -2.72% | -3.06% | -7.27% | -4.69% | -28.72% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.6539 | 1.6539 | -1.28% | -2.69% | 0.72% | -0.42% | -4.45% | -1.90% | -21.38% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.6754 | 1.6754 | -0.47% | -0.85% | 1.83% | -0.94% | -2.75% | -0.63% | -21.01% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.6833 | 1.6833 | -1.67% | -1.07% | 2.45% | -1.42% | -2.32% | -0.16% | -19.55% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.7119 | 1.7119 | -0.04% | 0.36% | 4.19% | 0.18% | -0.85% | 1.54% | -18.18% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.7125 | 1.7125 | 0.75% | 1.43% | 4.23% | 0.55% | 0.20% | 1.57% | -18.16% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.6997 | 1.6997 | 0.59% | -0.26% | 2.25% | -0.52% | 0.18% | 0.81% | -21.51% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.6897 | 1.6897 | -0.69% | -0.72% | 2.13% | -1.52% | -0.86% | 0.22% | -19.87% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.7015 | 1.7015 | -0.25% | 0.70% | 5.58% | -1.02% | -0.14% | 0.92% | -20.91% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.7058 | 1.7058 | 1.04% | 1.17% | 5.85% | -2.53% | 0.88% | 1.17% | -20.71% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.6883 | 1.6883 | -0.93% | 1.64% | 4.77% | -3.23% | 0.94% | 0.14% | -21.52% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.7041 | 1.7041 | 0.12% | 2.59% | 3.67% | -2.32% | 1.45% | 1.07% | -19.47% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.7020 | 1.7020 | 0.73% | 3.33% | 1.77% | -2.44% | 2.88% | 0.95% | -16.04% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.6897 | 1.6897 | 0.22% | 1.70% | 1.29% | -3.15% | 2.51% | 0.22% | -15.08% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.6860 | 1.6860 | 1.50% | 2.61% | 1.07% | -3.36% | 3.11% | 0.00% | -15.27% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.6611 | 1.6611 | 0.85% | 0.56% | -0.97% | -4.79% | 1.83% | 0.78% | -14.16% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.6471 | 1.6471 | -0.87% | 0.44% | -1.85% | -5.59% | 0.78% | -0.07% | -15.21% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.6615 | 1.6615 | 1.12% | 1.83% | -1.27% | -4.73% | 1.15% | 0.80% | -13.95% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.6431 | 1.6431 | -0.99% | 0.07% | -1.30% | -6.14% | 1.11% | -0.32% | -14.90% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.6595 | 1.6595 | 0.46% | 0.86% | -0.32% | -5.40% | 3.25% | 0.68% | -14.06% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6519 | 1.6519 | 0.73% | 0.54% | 0.50% | -6.13% | 2.22% | 0.22% | -12.64% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6399 | 1.6399 | 0.50% | -0.56% | -0.67% | -6.63% | 1.54% | -0.51% | -13.80% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.6317 | 1.6317 | -0.63% | -0.89% | -1.35% | -8.26% | 0.55% | -1.01% | -14.18% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.6420 | 1.6420 | -0.20% | -1.22% | -0.49% | -7.81% | 0.23% | -0.38% | -13.64% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.6453 | 1.6453 | 0.14% | -0.55% | -0.29% | -6.71% | -1.60% | -0.18% | -13.46% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.6430 | 1.6430 | -0.38% | 1.95% | -0.72% | -6.19% | -1.78% | -0.32% | -13.08% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.6492 | 1.6492 | 0.17% | 1.15% | 1.17% | -6.36% | -1.40% | 0.05% | -12.81% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.6464 | 1.6464 | -0.96% | 0.48% | 0.71% | -4.99% | -1.42% | -0.12% | -12.52% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.6623 | 1.6623 | 0.48% | 1.13% | 1.44% | -3.84% | -0.40% | 0.85% | -11.67% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.6544 | 1.6544 | 2.66% | -1.08% | 0.96% | -4.63% | -2.15% | 0.37% | -12.09% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.6115 | 1.6115 | -1.17% | -3.40% | -0.49% | -6.95% | -3.71% | -2.23% | -15.11% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.6305 | 1.6305 | -0.49% | -2.46% | 0.17% | -6.64% | -2.61% | -1.08% | -14.22% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.6385 | 1.6385 | -0.32% | -2.32% | 0.56% | -6.71% | -2.55% | -0.59% | -14.17% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.6437 | 1.6437 | -1.72% | -2.05% | 0.35% | -5.90% | -2.11% | -0.28% | -13.89% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.6724 | 1.6724 | 0.25% | -0.62% | 2.11% | -4.98% | 0.37% | 1.46% | -12.39% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.6682 | 1.6682 | -0.21% | 0.20% | 2.16% | -2.48% | -0.58% | 1.21% | -10.83% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.6717 | 1.6717 | -0.34% | 0.69% | 1.28% | -0.52% | 0.77% | 1.42% | -9.72% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.6774 | 1.6774 | -0.04% | 2.05% | 0.43% | 0.05% | 0.21% | 1.77% | -10.75% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.6781 | 1.6781 | -0.29% | 1.65% | 0.47% | 0.90% | 2.34% | 1.81% | -10.72% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.6829 | 1.6829 | 1.09% | 1.74% | 0.76% | 2.31% | 1.62% | 2.10% | -10.46% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.6648 | 1.6648 | 0.28% | 0.89% | 1.16% | 0.01% | 0.37% | 1.00% | -12.02% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.6602 | 1.6602 | 1.00% | 0.36% | 1.50% | -0.05% | 0.67% | 0.72% | -12.29% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.6437 | 1.6437 | -0.44% | -0.68% | -0.84% | -1.52% | -0.60% | -0.28% | -13.11% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.6509 | 1.6509 | -0.19% | 1.28% | -0.41% | 0.04% | -0.93% | 0.16% | -12.73% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.6541 | 1.6541 | 0.24% | 1.18% | -0.22% | -0.93% | -0.52% | 0.35% | -12.56% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.6501 | 1.6501 | -0.25% | 0.70% | -3.36% | -2.38% | -0.81% | 0.11% | -12.18% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.6543 | 1.6543 | -0.04% | 0.95% | -3.19% | -1.65% | -0.54% | 0.36% | -13.86% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.6549 | 1.6549 | 1.52% | 2.19% | -2.84% | -2.15% | -0.84% | 0.40% | -12.17% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.6301 | 1.6301 | -0.29% | 0.14% | -4.29% | -3.61% | -0.39% | -1.10% | -13.49% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.6348 | 1.6348 | -0.24% | 0.34% | -4.02% | -3.95% | -0.91% | -0.82% | -13.24% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.6387 | 1.6387 | -0.01% | 0.05% | -4.68% | -5.17% | 2.31% | -0.58% | -12.90% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.6388 | 1.6388 | 1.20% | 1.00% | -6.36% | -4.25% | 1.07% | -0.58% | -14.01% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.6194 | 1.6194 | -0.52% | -0.83% | -7.18% | -5.90% | -0.69% | -1.75% | -13.25% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.6278 | 1.6278 | -0.09% | -0.81% | -6.69% | -4.96% | -0.59% | -1.24% | -12.80% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.6293 | 1.6293 | -0.53% | -1.28% | -6.61% | -4.55% | -0.48% | -1.15% | -12.72% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.6379 | 1.6379 | 0.94% | -1.93% | -6.12% | -4.45% | 2.91% | -0.63% | -11.51% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.6226 | 1.6226 | -0.63% | -1.66% | -6.99% | -5.05% | 2.06% | -1.56% | -11.54% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.6329 | 1.6329 | -0.50% | -1.80% | -6.40% | -4.99% | 3.39% | -0.93% | -9.47% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.6411 | 1.6411 | -0.57% | -0.28% | -5.93% | -4.75% | 7.39% | -0.44% | -9.01% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.6505 | 1.6505 | -1.18% | 0.90% | -5.39% | -4.34% | 7.76% | 0.13% | -8.49% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.6702 | 1.6702 | 1.22% | 0.75% | -4.23% | -2.18% | 7.42% | 1.33% | -5.56% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.6500 | 1.6500 | -0.78% | -0.65% | -5.74% | -4.00% | 5.67% | 0.10% | -5.37% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.6629 | 1.6629 | 1.05% | -1.68% | -5.21% | -3.07% | 6.84% | 0.89% | -4.35% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.6457 | 1.6457 | 0.61% | -3.62% | -6.48% | -1.83% | 4.73% | -0.16% | -5.34% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.6357 | 1.6357 | -1.33% | -4.28% | -7.05% | -2.92% | 1.54% | -0.76% | -5.92% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.6577 | 1.6577 | -0.19% | -2.67% | -6.80% | -2.11% | 2.91% | 0.57% | -7.42% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.6608 | 1.6608 | -1.80% | -2.79% | -6.75% | -2.19% | 1.63% | 0.76% | -6.29% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.6913 | 1.6913 | -0.95% | -1.43% | -4.11% | -0.58% | 1.84% | 2.61% | -5.68% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.7075 | 1.7075 | -0.08% | -0.67% | -2.51% | 0.22% | 3.09% | 3.59% | -4.77% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.7088 | 1.7088 | 0.33% | -2.36% | -2.44% | -0.11% | 4.18% | 3.67% | -4.70% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.7032 | 1.7032 | -0.31% | -2.37% | -1.71% | -0.69% | 6.07% | 3.33% | -6.35% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.7085 | 1.7085 | -0.43% | -2.07% | -1.17% | -0.04% | 6.13% | 3.65% | -4.53% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.7158 | 1.7158 | -0.19% | -1.65% | -1.10% | 0.40% | 7.53% | 4.10% | -1.40% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.7191 | 1.7191 | -1.77% | -1.46% | -0.74% | 1.03% | 7.34% | 4.30% | -1.21% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.7501 | 1.7501 | 0.32% | 0.32% | 1.05% | 3.04% | 7.63% | 6.18% | 0.57% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.7446 | 1.7446 | 0.04% | -0.67% | 4.89% | 3.92% | 6.83% | 5.84% | 3.60% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.7439 | 1.7439 | -0.38% | -1.95% | 6.02% | 4.64% | 5.12% | 5.80% | 4.35% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.7505 | 1.7505 | -0.22% | -1.72% | 6.42% | 6.58% | 6.61% | 6.20% | 4.75% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.7543 | 1.7543 | -0.31% | -0.53% | 6.65% | 5.71% | 6.63% | 6.43% | 4.97% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.7598 | 1.7598 | 0.20% | 0.47% | 5.44% | 6.04% | 4.94% | 6.76% | 4.32% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.7563 | 1.7563 | -1.25% | -0.28% | 6.43% | 5.83% | 4.33% | 6.55% | 3.51% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.7786 | 1.7786 | -0.14% | 2.64% | 6.52% | 6.98% | 4.29% | 7.91% | 3.56% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.7811 | 1.7811 | 0.99% | 3.03% | 6.67% | 7.09% | 4.56% | 8.06% | 3.70% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.7637 | 1.7637 | 0.70% | 1.67% | 5.63% | 5.62% | 2.39% | 7.00% | 2.69% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.7515 | 1.7515 | -0.56% | 1.13% | 3.56% | 5.49% | 0.23% | 6.26% | 0.18% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.7613 | 1.7613 | 1.64% | 0.85% | 4.14% | 7.09% | -0.86% | 6.86% | 1.26% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.7329 | 1.7329 | 0.24% | -1.33% | 1.81% | 5.34% | -3.78% | 5.13% | -0.22% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.7287 | 1.7287 | -0.35% | -1.03% | 1.56% | 5.16% | -3.29% | 4.88% | -0.47% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.7348 | 1.7348 | 0.17% | -1.43% | 1.92% | 6.51% | -2.95% | 5.25% | -0.12% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.7319 | 1.7319 | -0.83% | 1.25% | 0.63% | 6.31% | -2.33% | 5.07% | -0.29% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.7464 | 1.7464 | -0.56% | 4.21% | 1.96% | 8.34% | -1.46% | 5.95% | -1.19% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.7563 | 1.7563 | 0.55% | 4.51% | 2.89% | 8.70% | -2.09% | 6.55% | -4.38% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.7467 | 1.7467 | -0.76% | 4.18% | 2.33% | 7.93% | -2.26% | 5.97% | -4.91% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.7600 | 1.7600 | 2.89% | 5.82% | 3.11% | 8.53% | -0.84% | 6.78% | -4.18% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.7106 | 1.7106 | 2.08% | 3.99% | -0.47% | 7.88% | -3.45% | 3.78% | -7.79% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.6758 | 1.6758 | -0.28% | 0.67% | -2.74% | 5.90% | -5.03% | 1.67% | -8.91% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.6805 | 1.6805 | 0.23% | 1.17% | -2.60% | 4.11% | -5.57% | 1.95% | -9.21% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.6766 | 1.6766 | 0.81% | 0.46% | -2.83% | 3.88% | -6.59% | 1.72% | -9.42% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.6632 | 1.6632 | 1.11% | 0.79% | -3.60% | 1.39% | -6.23% | 0.90% | -10.14% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.6449 | 1.6449 | -1.18% | -1.49% | -4.12% | 0.16% | -7.55% | -0.21% | -9.04% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.6646 | 1.6646 | 0.21% | -1.52% | -0.70% | 0.56% | -5.69% | 0.99% | -7.07% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.6611 | 1.6611 | -0.47% | -1.24% | -1.41% | -0.36% | -8.35% | 0.78% | -4.72% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.6690 | 1.6690 | 1.14% | -1.32% | -0.94% | -0.98% | -7.26% | 1.26% | -4.26% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.6502 | 1.6502 | -1.17% | -2.42% | -2.06% | -0.97% | -7.25% | 0.12% | -5.34% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.6697 | 1.6697 | -1.22% | -1.90% | -1.85% | 0.59% | -6.17% | 1.30% | -4.56% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.6903 | 1.6903 | 0.49% | -2.19% | -0.79% | 1.88% | -5.65% | 2.55% | -2.04% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.6820 | 1.6820 | -0.55% | -1.72% | -1.68% | 0.91% | -6.02% | 2.04% | -2.11% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.6913 | 1.6913 | 0.01% | -1.73% | -1.13% | 1.27% | -6.48% | 2.61% | -1.57% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.6912 | 1.6912 | -0.64% | -1.26% | -1.14% | 2.59% | -6.38% | 2.60% | -1.57% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.7021 | 1.7021 | -1.50% | -0.28% | -0.40% | 3.15% | -6.00% | 3.26% | -1.17% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.7281 | 1.7281 | 0.97% | 0.81% | 1.56% | 5.21% | -2.60% | 4.84% | 0.91% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.7115 | 1.7115 | -0.55% | 0.15% | 0.77% | 3.99% | -3.46% | 3.83% | -0.03% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.7210 | 1.7210 | 0.48% | 0.13% | 1.32% | 3.75% | -2.92% | 4.41% | 0.53% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.7128 | 1.7128 | 0.35% | -0.59% | 0.84% | 3.68% | -2.32% | 3.91% | 0.05% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.7069 | 1.7069 | -0.43% | -1.07% | -0.51% | 2.79% | -1.61% | 3.56% | -1.40% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.7142 | 1.7142 | 0.31% | 0.40% | 0.05% | 2.16% | -0.40% | 4.00% | 0.46% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.7089 | 1.7089 | -0.57% | -0.57% | 0.75% | 1.84% | -2.28% | 3.68% | 1.47% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.7187 | 1.7187 | -0.25% | 0.18% | 1.33% | 2.43% | -3.49% | 4.27% | 2.05% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.7230 | 1.7230 | -0.14% | 2.78% | 1.58% | 2.68% | -2.25% | 4.53% | 2.31% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.7254 | 1.7254 | 1.05% | 2.40% | 2.78% | 2.82% | -2.58% | 4.68% | 3.35% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.7074 | 1.7074 | -0.66% | 0.83% | 2.45% | 1.94% | -1.55% | 3.59% | 4.59% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.7187 | 1.7187 | 0.18% | 1.23% | 4.65% | 3.30% | -0.66% | 4.27% | 5.40% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.7156 | 1.7156 | 2.34% | 0.85% | 3.37% | 3.74% | 0.20% | 4.08% | 5.21% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.6764 | 1.6764 | -0.50% | -1.60% | 1.01% | 0.75% | -2.31% | 1.70% | 2.81% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.6849 | 1.6849 | -0.50% | -1.51% | 1.52% | -0.40% | -2.81% | 2.22% | -0.99% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.6934 | 1.6934 | -0.27% | -1.27% | 1.85% | -1.35% | -2.77% | 2.74% | 1.39% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.6979 | 1.6979 | -0.19% | -0.66% | 2.09% | -2.26% | -1.91% | 3.01% | 2.34% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.7011 | 1.7011 | -0.15% | -0.46% | 1.87% | -3.14% | -1.75% | 3.20% | 2.54% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.7037 | 1.7037 | -0.41% | 0.13% | 2.02% | -2.74% | 0.05% | 3.36% | 2.69% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.7107 | 1.7107 | -0.26% | 0.72% | 4.01% | -1.38% | -0.82% | 3.79% | 1.22% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.7151 | 1.7151 | 0.35% | 0.81% | 4.26% | -1.37% | -0.42% | 4.05% | 0.79% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.7091 | 1.7091 | 0.01% | 0.06% | 3.97% | -2.03% | -1.25% | 3.69% | 3.41% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.7090 | 1.7090 | 0.44% | -0.39% | 4.92% | -0.62% | -1.99% | 3.68% | 3.41% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.7015 | 1.7015 | 0.18% | -0.69% | 4.46% | -1.04% | -3.94% | 3.23% | 2.95% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.6985 | 1.6985 | -0.17% | 0.14% | 5.37% | -1.91% | -3.35% | 3.05% | 5.42% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.7014 | 1.7014 | -0.39% | 1.57% | 5.30% | -0.47% | -3.14% | 3.22% | 8.24% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.7080 | 1.7080 | -0.45% | 1.74% | 5.54% | -0.92% | -3.94% | 3.62% | 10.75% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.7157 | 1.7157 | 0.14% | 2.95% | 5.80% | -0.47% | -3.76% | 4.09% | 11.25% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.7133 | 1.7133 | 1.01% | 4.32% | 5.65% | -0.85% | -2.98% | 3.94% | 11.09% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.6962 | 1.6962 | 1.26% | 2.21% | 5.08% | -0.91% | -4.40% | 2.91% | 12.67% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.6751 | 1.6751 | -0.22% | 0.93% | 3.79% | -1.14% | -4.14% | 1.63% | 13.26% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.6788 | 1.6788 | 0.74% | 1.16% | 2.34% | -1.37% | -5.89% | 1.85% | 13.36% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.6665 | 1.6665 | 1.47% | 0.23% | 1.59% | -2.41% | -5.98% | 1.10% | 12.53% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.6424 | 1.6424 | -1.04% | -1.25% | 0.12% | -3.81% | -6.11% | -0.36% | 10.90% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.6596 | 1.6596 | -0.18% | 0.91% | -0.41% | -1.47% | -6.32% | 0.69% | 14.61% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.6626 | 1.6626 | -0.04% | 1.07% | -0.23% | -0.69% | -6.28% | 0.87% | 14.82% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.6632 | 1.6632 | -0.40% | 1.17% | -0.19% | -0.54% | -5.56% | 0.90% | 14.86% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.6699 | 1.6699 | 0.58% | 2.52% | 0.18% | -0.43% | -5.26% | 1.31% | 19.93% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.6603 | 1.6603 | 0.95% | 1.92% | -0.59% | -2.55% | -6.75% | 0.73% | 21.18% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.6447 | 1.6447 | -0.02% | 2.03% | -0.23% | -2.62% | -7.65% | -0.22% | 18.95% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.6450 | 1.6450 | 0.07% | 1.81% | -0.21% | -3.69% | -7.15% | -0.20% | 18.97% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.6439 | 1.6439 | 0.93% | 1.58% | -0.28% | -3.03% | -7.51% | -0.27% | 18.89% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.6288 | 1.6288 | -0.02% | 0.44% | -1.03% | -5.47% | -7.84% | -1.18% | 18.05% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.6291 | 1.6291 | 1.07% | 2.74% | -1.79% | -6.14% | -8.49% | -1.16% | 18.71% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.6119 | 1.6119 | -0.24% | 1.86% | -2.43% | -7.62% | -7.95% | -2.21% | 17.05% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.6158 | 1.6158 | -0.15% | 0.10% | -2.19% | -8.53% | -7.60% | -1.97% | 17.33% | 开放申购 | 暂停赎回 | | 2023-06-05 | 1.6183 | 1.6183 | -0.20% | 0.27% | -2.04% | -8.76% | -6.08% | -1.82% | 17.52% | 开放申购 | 暂停赎回 | | 2023-06-02 | 1.6216 | 1.6216 | 2.26% | -1.15% | -3.36% | -8.75% | -5.89% | -1.62% | 18.51% | 开放申购 | 暂停赎回 | | 2023-06-01 | 1.5857 | 1.5857 | 0.21% | -3.45% | -5.50% | -10.96% | -7.73% | -3.80% | 16.08% | 开放申购 | 暂停赎回 | | 2023-05-31 | 1.5824 | 1.5824 | -1.97% | -4.41% | -5.70% | -9.70% | -8.08% | -4.00% | 18.60% | 开放申购 | 暂停赎回 | | 2023-05-30 | 1.6142 | 1.6142 | 0.02% | -3.17% | -3.80% | -7.89% | -4.83% | -2.07% | 20.99% | 开放申购 | 暂停赎回 | | 2023-05-29 | 1.6139 | 1.6139 | -1.62% | -4.25% | -3.82% | -7.90% | -4.58% | -2.09% | 20.96% | 开放申购 | 暂停赎回 | | 2023-05-26 | 1.6404 | 1.6404 | -0.12% | -1.56% | -1.41% | -6.48% | -2.54% | -0.48% | 22.98% | 开放申购 | 暂停赎回 | | 2023-05-25 | 1.6423 | 1.6423 | -0.79% | -1.06% | -0.70% | -6.37% | -1.05% | -0.36% | 24.57% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.6554 | 1.6554 | -0.70% | -0.22% | -0.51% | -5.63% | 1.22% | 0.43% | 26.61% | 开放申购 | 暂停赎回 | | 2023-05-23 | 1.6671 | 1.6671 | -1.09% | 0.01% | -1.45% | -5.76% | -0.79% | 1.14% | 27.50% | 开放申购 | 暂停赎回 | | 2023-05-22 | 1.6855 | 1.6855 | 1.15% | 0.92% | -0.36% | -4.38% | -0.32% | 2.26% | 28.91% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6664 | 1.6664 | 0.39% | 1.09% | -4.08% | -3.92% | 0.45% | 1.10% | 23.36% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6599 | 1.6599 | 0.05% | 0.59% | -5.49% | -4.29% | 0.07% | 0.70% | 22.77% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6591 | 1.6591 | -0.47% | 1.01% | -5.29% | -4.34% | 0.01% | 0.66% | 24.68% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6669 | 1.6669 | -0.19% | 1.28% | -3.91% | -4.51% | 0.77% | 1.13% | 25.26% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6701 | 1.6701 | 1.31% | 0.68% | -3.72% | -5.01% | 2.27% | 1.32% | 25.51% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6485 | 1.6485 | -0.10% | -0.21% | -5.51% | -4.64% | 1.12% | 0.01% | 23.42% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6501 | 1.6501 | 0.46% | -0.63% | -4.04% | -4.55% | 0.08% | 0.11% | 23.98% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6425 | 1.6425 | -0.20% | -2.12% | -4.47% | -4.99% | 0.11% | -0.35% | 22.47% | 开放申购 | 开放赎回 |
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