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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 | | 2025-02-18 | 1.9920 | 1.9920 | 0.00% | 1.11% | -- | 1.56% | -- | -- | 5.73% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.9701 | 1.9701 | 0.20% | -1.57% | -- | 0.14% | -- | -- | 5.41% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.9661 | 1.9661 | 0.00% | -1.77% | -- | -1.47% | -- | -- | 3.92% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.9677 | 1.9677 | -0.05% | -1.69% | -- | -0.24% | -- | -- | 7.25% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.9687 | 1.9687 | -1.64% | -1.64% | -- | -1.54% | 15.83% | -- | 7.30% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 2.0016 | 2.0016 | 0.00% | 1.80% | -- | -0.22% | -- | -- | 8.79% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.9581 | 1.9581 | 0.00% | -- | -- | -3.40% | 20.06% | -- | 2.57% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.9612 | 1.9612 | -0.25% | -- | -- | -2.31% | 18.58% | -- | 2.73% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.9662 | 1.9662 | 0.00% | 1.80% | -- | -2.64% | 18.88% | -- | 2.18% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.9687 | 1.9687 | 0.00% | -- | -0.36% | -1.93% | 14.96% | -- | 3.09% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.9314 | 1.9314 | 0.00% | -- | -2.25% | -3.35% | 13.63% | -- | -0.94% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 2.0173 | 2.0173 | 0.00% | -- | 4.66% | -1.10% | 21.44% | 19.65% | 3.86% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 2.0125 | 2.0125 | 0.00% | -- | 5.17% | 8.58% | 21.27% | 19.37% | 3.64% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.9757 | 1.9757 | 0.00% | -- | 0.62% | 14.91% | 20.32% | 17.18% | 2.76% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.9728 | 1.9728 | 0.00% | -1.09% | 2.04% | -- | 20.07% | 17.01% | 2.61% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.9758 | 1.9758 | 0.00% | -0.12% | 0.83% | -- | 20.01% | 17.19% | 1.71% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.9945 | 1.9945 | 0.18% | 1.95% | -0.05% | -- | 23.77% | 18.30% | 4.10% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.9909 | 1.9909 | 0.64% | 3.15% | -0.23% | 17.14% | 23.54% | 18.08% | 3.40% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.9782 | 1.9782 | 0.94% | 2.63% | 0.29% | 13.85% | 20.73% | 17.33% | 6.64% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.9597 | 1.9597 | -0.41% | 2.16% | -1.99% | 11.56% | 19.22% | 16.23% | 5.22% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.9678 | 1.9678 | 0.59% | 1.61% | -0.61% | 11.46% | 17.66% | 16.71% | 5.65% | -- | -- | | 2024-12-03 | 1.9563 | 1.9563 | 1.36% | 2.19% | -0.96% | 9.89% | 17.27% | 16.03% | 5.04% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.9301 | 1.9301 | 0.13% | 0.87% | -2.29% | 7.33% | 15.70% | 14.48% | 4.25% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.9275 | 1.9275 | 0.48% | 0.56% | -3.11% | -- | 14.91% | 14.32% | 1.89% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.9183 | 1.9183 | -0.94% | -2.34% | -4.50% | 7.00% | 14.31% | 13.78% | 1.06% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.9366 | 1.9366 | 1.16% | -1.41% | -3.46% | -- | 15.08% | 14.86% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.9143 | 1.9143 | 0.04% | -2.51% | -4.58% | -- | 14.99% | 13.54% | 0.85% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.9135 | 1.9135 | -0.17% | -2.44% | -4.62% | 5.93% | 14.94% | 13.49% | -0.03% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.9167 | 1.9167 | -2.42% | -0.86% | -5.27% | 7.01% | 16.61% | 13.68% | -0.99% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.9643 | 1.9643 | 0.00% | 1.32% | -2.16% | 9.80% | 18.98% | 16.51% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.9643 | 1.9643 | 0.04% | 0.24% | -2.73% | 8.98% | 18.75% | 16.51% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.9635 | 1.9635 | 0.11% | 0.74% | -2.77% | 7.45% | 18.99% | 16.46% | 1.11% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.9614 | 1.9614 | 1.45% | -0.30% | -2.88% | 7.92% | 18.87% | 16.33% | 1.53% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.9334 | 1.9334 | -0.28% | -3.11% | -3.69% | -- | 16.83% | 14.67% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.9388 | 1.9388 | -1.06% | -4.21% | -5.76% | -- | 18.94% | 14.99% | 1.70% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.9596 | 1.9596 | 0.54% | -0.65% | -1.94% | -- | 19.87% | 16.23% | 2.80% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.9490 | 1.9490 | -0.93% | -2.52% | -2.47% | 7.81% | 18.94% | 15.60% | 2.24% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.9673 | 1.9673 | -1.41% | -0.64% | -1.55% | -- | 20.05% | 16.68% | 3.99% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.9954 | 1.9954 | -1.42% | 1.02% | -3.76% | -- | 23.22% | 18.35% | 5.43% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 2.0241 | 2.0241 | 2.62% | 3.69% | -0.77% | -- | 24.35% | 20.05% | 6.43% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.9724 | 1.9724 | -1.35% | -0.09% | -3.30% | 10.94% | 21.06% | 16.99% | 3.71% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.9994 | 1.9994 | 0.98% | 0.50% | -1.98% | 12.22% | 22.07% | 18.59% | 5.13% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.9799 | 1.9799 | 0.23% | -1.43% | -2.94% | -- | 20.88% | 17.43% | 4.09% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.9753 | 1.9753 | 1.19% | -1.54% | -3.16% | -- | 20.97% | 17.16% | 4.83% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.9521 | 1.9521 | -1.12% | -3.39% | -4.30% | -- | 18.95% | 15.78% | 3.55% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.9742 | 1.9742 | -0.76% | -2.60% | -3.22% | 11.11% | 19.61% | 17.09% | 4.72% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.9894 | 1.9894 | -0.96% | -1.68% | 1.96% | 10.51% | 19.11% | 18.00% | 5.53% | -- | -- | | 2024-10-28 | 2.0087 | 2.0087 | 0.13% | 0.05% | 2.95% | 10.91% | 20.27% | 19.14% | 8.44% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 2.0061 | 2.0061 | -0.72% | -0.66% | 8.23% | 12.30% | 20.64% | 18.99% | 5.50% | -- | -- | | 2024-10-24 | 2.0206 | 2.0206 | -0.32% | 1.64% | -- | -- | 22.78% | 19.85% | 5.53% | -- | -- | | 2024-10-23 | 2.0270 | 2.0270 | 0.18% | 0.07% | 15.79% | 12.10% | 23.92% | 20.23% | 5.87% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 2.0233 | 2.0233 | 0.78% | 0.79% | 17.14% | 10.47% | 22.05% | 20.01% | 5.67% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 2.0076 | 2.0076 | -0.59% | -2.41% | 16.23% | -- | 21.11% | 19.07% | 5.33% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 2.0195 | 2.0195 | 1.59% | 1.06% | 18.09% | -- | 19.41% | 19.78% | 7.87% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.9879 | 1.9879 | -1.86% | -1.53% | -- | -- | 16.42% | 17.91% | 3.76% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 2.0256 | 2.0256 | 0.90% | 4.13% | -- | -- | 18.54% | 20.14% | 5.73% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 2.0075 | 2.0075 | -2.42% | -3.17% | -- | 7.42% | 17.87% | 19.07% | 4.79% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 2.0572 | 2.0572 | 2.95% | 0.85% | -- | 10.96% | 20.78% | 22.02% | 7.82% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.9983 | 1.9983 | -1.02% | -2.03% | 18.97% | -- | 16.46% | 18.52% | 4.04% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 2.0188 | 2.0188 | 3.78% | -1.03% | -- | -- | 17.43% | 19.74% | 5.35% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.9452 | 1.9452 | -6.18% | -4.64% | 14.45% | -- | 11.15% | 15.37% | 1.51% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 2.0733 | 2.0733 | 1.64% | 1.64% | 19.32% | -- | 18.84% | 22.97% | 8.20% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 2.0398 | 2.0398 | 4.54% | 16.52% | -- | 6.73% | 16.92% | 20.98% | 8.01% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.9512 | 1.9512 | 0.00% | 12.97% | -- | -- | 11.89% | 15.73% | 4.99% | -- | -- | | 2024-09-25 | 1.8535 | 1.8535 | 0.00% | 8.39% | 2.61% | -3.97% | 5.65% | 9.93% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.7506 | 1.7506 | 1.35% | -- | -3.09% | -- | -0.52% | 3.83% | -2.68% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.7272 | 1.7272 | 0.46% | -- | -4.18% | -- | -2.89% | 2.44% | -5.45% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.7193 | 1.7193 | 0.54% | -- | -5.92% | -- | -3.47% | 1.98% | -5.88% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.7101 | 1.7101 | 0.00% | 1.81% | -5.91% | -- | -3.04% | 1.43% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.6797 | 1.6797 | 0.00% | -4.86% | -- | -13.59% | -3.18% | -0.37% | -8.72% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.6996 | 1.6996 | -2.19% | -5.49% | -- | -14.30% | -1.87% | 0.81% | -6.88% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.7376 | 1.7376 | -1.08% | -- | -2.27% | -- | -1.06% | 3.06% | -5.23% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.7566 | 1.7566 | -0.50% | -- | -1.40% | -- | 0.57% | 4.19% | -1.67% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.7655 | 1.7655 | -0.83% | -1.52% | -- | -10.43% | 0.31% | 4.72% | -1.17% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.7802 | 1.7802 | -1.01% | -- | -- | -- | 4.07% | 5.59% | -0.35% | -- | -- | | 2024-09-02 | 1.7983 | 1.7983 | 0.00% | -- | -- | -9.56% | 5.13% | 6.66% | 1.70% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.7928 | 1.7928 | 0.00% | 0.21% | -1.01% | -- | 7.79% | 6.33% | -0.34% | -- | -- | | 2024-08-23 | 1.8064 | 1.8064 | 0.85% | -0.61% | -0.10% | -9.10% | 8.75% | 7.14% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.7912 | 1.7912 | 0.12% | -- | -2.21% | -- | 7.32% | 6.24% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.7890 | 1.7890 | -0.75% | -- | -- | -- | 8.41% | 6.11% | 1.96% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.8025 | 1.8025 | -1.36% | -- | -- | -10.63% | 7.95% | 6.91% | 2.73% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.8274 | 1.8274 | 0.54% | 1.08% | -- | -- | 9.44% | 8.39% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.8175 | 1.8175 | 0.00% | -- | -- | -8.42% | 8.06% | 7.80% | -3.11% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.8078 | 1.8078 | 0.00% | 1.47% | -2.49% | -- | 6.21% | 7.22% | -5.18% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.7779 | 1.7779 | -0.21% | 0.06% | -- | -- | 4.16% | 5.45% | -5.08% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.7816 | 1.7816 | 0.00% | -1.03% | -- | -6.52% | 4.38% | 5.67% | -6.15% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.7768 | 1.7768 | -1.30% | -1.74% | -7.03% | -6.77% | 2.98% | 5.39% | -4.13% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.8002 | 1.8002 | -0.60% | -1.71% | -5.81% | -4.78% | 4.34% | 6.77% | -6.17% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.8111 | 1.8111 | 1.38% | -- | -- | -- | 5.38% | 7.42% | -6.08% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.7864 | 1.7864 | 0.00% | -- | -7.45% | -5.32% | 4.13% | 5.95% | -11.30% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.8082 | 1.8082 | -1.28% | -- | -- | -- | 7.32% | 7.25% | -10.21% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.8316 | 1.8316 | 0.00% | -2.00% | -- | -- | 8.71% | 8.64% | -11.51% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.8689 | 1.8689 | 0.80% | -- | -4.49% | -2.11% | 9.25% | 10.85% | -10.87% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.8540 | 1.8540 | 0.00% | -- | -- | -- | 8.48% | 9.96% | -10.10% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.9034 | 1.9034 | -0.45% | -- | -3.43% | -- | 10.94% | 12.89% | -7.19% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.9120 | 1.9120 | 0.00% | -- | -- | -- | 11.60% | 13.40% | -6.77% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.9372 | 1.9372 | 1.36% | -- | -2.57% | -- | 14.21% | 14.90% | -9.13% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.9112 | 1.9112 | 0.00% | -- | -- | -- | 13.84% | 13.36% | -10.36% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.9301 | 1.9301 | 0.00% | -- | -2.58% | -- | 16.30% | 14.48% | -8.13% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.9291 | 1.9291 | -1.41% | -2.73% | -- | 5.11% | 15.52% | 14.42% | -5.00% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.9567 | 1.9567 | 0.19% | -1.34% | -0.39% | 5.84% | 18.97% | 16.06% | -6.36% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.9530 | 1.9530 | 0.00% | -- | -2.00% | -- | 18.72% | 15.84% | -6.54% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.9438 | 1.9438 | -1.99% | -1.38% | -- | -- | 19.34% | 15.29% | -6.98% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.9833 | 1.9833 | 0.00% | -0.26% | -- | -- | 23.04% | 17.63% | -6.97% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.9710 | 1.9710 | 0.00% | -- | 3.42% | -- | 21.55% | 16.90% | -8.08% | 开放申购 | 暂停赎回 | | 2024-05-31 | 1.9884 | 1.9884 | 0.31% | 0.36% | 4.33% | -- | 25.66% | 17.94% | -5.84% | 开放申购 | 暂停赎回 | | 2024-05-30 | 1.9823 | 1.9823 | -1.27% | -0.25% | 4.01% | -- | 22.80% | 17.57% | -6.19% | 开放申购 | 暂停赎回 | | 2024-05-29 | 2.0079 | 2.0079 | 0.00% | -- | 6.21% | -- | 24.41% | 19.09% | -4.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9813 | 1.9813 | -0.30% | -- | 6.17% | -- | 19.69% | 17.51% | -3.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9872 | 1.9872 | 0.00% | 0.14% | -- | -- | 19.20% | 17.86% | -3.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0170 | 2.0170 | 0.00% | 1.21% | 2.97% | 10.21% | 21.04% | 19.63% | -2.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9845 | 1.9845 | 0.00% | 0.28% | 3.90% | -- | 19.05% | 17.70% | -0.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9644 | 1.9644 | -1.43% | -- | -- | -- | 19.16% | 16.51% | -1.36% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.9929 | 1.9929 | 0.00% | -- | -- | -- | 20.89% | 18.20% | 1.25% | 开放申购 | 开放赎回 | | 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 |
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