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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 | | 2024-09-30 | 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 | | 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 |
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