|
| 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 | | 2026-09-17 | 2.2411 | 2.2411 | -0.40% | -2.77% | 1.90% | 3.36% | 2.45% | 0.14% | 27.95% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 2.2500 | 2.2500 | -0.56% | -1.97% | 2.71% | 2.49% | 3.79% | 0.54% | 28.46% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 2.2627 | 2.2627 | -1.12% | -1.22% | 3.29% | 1.99% | 4.07% | 1.10% | 29.19% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 2.2883 | 2.2883 | 0.20% | 0.21% | 4.46% | -- | -- | 2.25% | 29.92% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 2.2838 | 2.2838 | -0.92% | -1.39% | 3.26% | 3.36% | -- | 2.05% | 31.65% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 2.3049 | 2.3049 | 0.42% | 0.61% | 4.00% | 4.18% | 4.74% | 2.99% | 33.09% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 2.2953 | 2.2953 | 0.20% | 0.18% | 4.34% | 3.95% | -- | 2.56% | 32.53% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 2.2907 | 2.2907 | 0.32% | -0.57% | 4.13% | 3.56% | -- | 2.35% | 32.27% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 2.2835 | 2.2835 | -1.40% | -0.32% | 3.80% | 2.99% | 5.67% | 2.03% | 30.75% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 2.3160 | 2.3160 | 1.09% | 2.05% | 3.90% | 4.44% | 7.91% | 3.49% | 31.59% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 2.2910 | 2.2910 | 0.00% | 1.30% | -- | -- | -- | 2.37% | 33.93% | -- | -- | | 2026-09-02 | 2.2911 | 2.2911 | -0.55% | 1.04% | 0.43% | 1.77% | -- | 2.37% | 33.94% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 2.3038 | 2.3038 | 0.56% | 1.85% | 0.99% | 2.54% | -- | 2.94% | 34.68% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 2.2909 | 2.2909 | 0.95% | 1.17% | 0.42% | -- | -- | 2.36% | 36.70% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 2.2694 | 2.2694 | 0.34% | 1.28% | 1.31% | 3.20% | -- | 1.40% | 36.45% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 2.2616 | 2.2616 | -0.26% | 0.74% | 1.67% | -- | -- | 1.05% | 37.49% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 2.2675 | 2.2675 | 0.24% | 1.45% | 2.64% | -- | -- | 1.32% | 37.85% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 2.2620 | 2.2620 | -0.11% | 2.36% | 2.39% | 1.19% | -- | 1.07% | 37.52% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 2.2644 | 2.2644 | 1.05% | 2.96% | 2.50% | 1.27% | -- | 1.18% | 36.03% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 2.2408 | 2.2408 | -0.19% | 2.29% | 2.63% | 0.39% | 1.94% | 0.13% | 35.79% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 2.2450 | 2.2450 | 0.44% | 2.13% | 1.80% | -0.80% | 2.39% | 0.31% | 34.46% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 2.2351 | 2.2351 | 1.14% | 1.67% | 4.70% | -- | 2.48% | -0.13% | 33.86% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 2.2099 | 2.2099 | 0.48% | -0.09% | 3.52% | -2.08% | 1.41% | -1.26% | 32.35% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 2.1994 | 2.1994 | 0.40% | -0.76% | 3.03% | -- | 0.42% | -1.72% | 30.12% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 2.1907 | 2.1907 | -0.34% | -0.41% | 3.67% | -- | -- | -2.11% | 29.54% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 2.1981 | 2.1981 | -0.01% | -0.52% | -- | -- | -- | -1.78% | 29.14% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 2.1984 | 2.1984 | -0.61% | -0.71% | 5.96% | -4.17% | -- | -1.77% | 29.16% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 2.2118 | 2.2118 | -0.20% | -0.77% | 6.61% | -- | 0.50% | -1.17% | 29.95% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 2.2163 | 2.2163 | 0.75% | -- | 6.83% | -3.54% | -- | -0.97% | 28.25% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 2.1998 | 2.1998 | -0.44% | -3.57% | 6.52% | -- | -- | -1.71% | 28.43% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 2.2095 | 2.2095 | -0.21% | -4.48% | 5.76% | -4.82% | 0.11% | -1.27% | 29.45% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 2.2141 | 2.2141 | -0.67% | -2.57% | 7.49% | -- | -- | -1.07% | 29.71% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 2.2290 | 2.2290 | 0.00% | -0.50% | 8.21% | -- | 2.28% | -0.40% | 30.59% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 2.2813 | 2.2813 | -1.37% | 3.26% | 12.84% | -- | -- | 1.93% | 32.40% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 2.3131 | 2.3131 | 1.78% | 4.05% | 14.41% | -- | -- | 3.36% | 34.06% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 2.2726 | 2.2726 | 1.45% | 3.21% | 10.53% | -3.34% | 3.23% | 1.55% | 31.71% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 2.2401 | 2.2401 | 0.71% | 2.60% | 10.24% | -- | 1.01% | 0.09% | 29.83% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 2.2244 | 2.2244 | 0.69% | 0.86% | 9.46% | -- | -- | -0.61% | 30.28% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 2.2092 | 2.2092 | -0.63% | 3.49% | 6.20% | -- | -1.72% | -1.29% | 31.78% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 2.2231 | 2.2231 | 0.96% | 4.17% | 5.30% | -- | -- | -0.67% | 31.94% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 2.2020 | 2.2020 | 0.85% | 3.29% | 3.61% | -4.46% | -- | -1.61% | 30.69% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 2.1834 | 2.1834 | -1.00% | 3.32% | 3.53% | -5.74% | -- | -2.44% | 29.59% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 2.2054 | 2.2054 | 3.31% | -- | 4.58% | -4.23% | -0.07% | -1.46% | 30.24% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 2.1347 | 2.1347 | 0.02% | 2.89% | -1.55% | -- | -- | -4.62% | 25.30% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 2.1342 | 2.1342 | 0.11% | 3.25% | -2.78% | -- | -3.14% | -4.64% | 24.76% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 2.1318 | 2.1318 | 0.88% | 1.87% | -3.91% | -7.54% | -- | -4.75% | 24.62% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 2.1132 | 2.1132 | 0.00% | 2.32% | -- | -8.24% | -4.48% | -5.58% | 23.53% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 2.0747 | 2.0747 | 0.37% | 0.72% | -6.22% | -- | -- | -7.30% | 21.93% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 2.0671 | 2.0671 | -1.22% | 1.13% | -6.38% | -- | -5.31% | -7.64% | 21.70% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 2.0926 | 2.0926 | 1.33% | 3.38% | -5.40% | -- | -4.36% | -6.50% | 23.20% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 2.0652 | 2.0652 | -1.14% | 2.15% | -6.86% | -- | -5.42% | -7.72% | 21.59% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 2.0891 | 2.0891 | 1.42% | 1.60% | -5.78% | -- | -4.46% | -6.65% | 22.79% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 2.0598 | 2.0598 | 0.77% | 1.36% | -- | -- | -- | -7.96% | 20.22% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 2.0440 | 2.0440 | 0.98% | -0.43% | -9.20% | -- | -6.04% | -8.67% | 20.50% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 2.0242 | 2.0242 | 0.12% | -2.70% | -9.91% | -11.62% | -- | -9.55% | 19.34% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 2.0218 | 2.0218 | -1.67% | -4.23% | -- | -- | -- | -9.66% | 19.20% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.0561 | 2.0561 | 1.18% | -3.26% | -- | -10.31% | -- | -8.13% | 22.74% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.0321 | 2.0321 | -1.01% | -3.64% | -- | -11.70% | -- | -9.20% | 23.73% | -- | -- | | 2026-06-25 | 2.0529 | 2.0529 | -1.32% | -2.66% | -8.16% | -11.40% | -- | -8.27% | 23.70% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.0803 | 2.0803 | -1.46% | -4.05% | -6.96% | -- | -- | -7.05% | 25.35% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 2.1112 | 2.1112 | -0.66% | -3.83% | -5.58% | -- | -- | -5.67% | 27.21% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 2.1253 | 2.1253 | 0.78% | -4.20% | -4.95% | -- | -0.09% | -5.04% | 28.06% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 2.1089 | 2.1089 | -2.73% | -4.55% | -6.55% | -10.77% | -- | -5.77% | 26.29% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 2.1682 | 2.1682 | -1.23% | -2.00% | -- | -8.30% | -- | -3.12% | 29.84% | -- | -- | | 2026-06-16 | 2.1953 | 2.1953 | -1.05% | -0.58% | -- | -- | -- | -1.91% | 31.46% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 2.2185 | 2.2185 | 0.00% | 0.29% | -- | -- | -- | -0.87% | 33.62% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 2.2095 | 2.2095 | -0.13% | -0.36% | -- | -- | 2.73% | -1.27% | 35.65% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 2.2124 | 2.2124 | 0.20% | -- | -3.71% | -- | 3.39% | -1.14% | 35.83% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 2.2080 | 2.2080 | -0.18% | -1.92% | -3.90% | -- | 3.68% | -1.34% | 35.56% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 2.2120 | 2.2120 | -0.24% | -1.55% | -3.73% | -5.50% | 4.55% | -1.16% | 35.78% | -- | -- | | 2026-06-05 | 2.2173 | 2.2173 | -0.01% | -- | -- | -4.30% | 4.90% | -0.92% | 37.01% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 2.2175 | 2.2175 | 0.00% | 0.84% | -- | -- | 4.23% | -0.92% | 36.75% | 开放申购 | 暂停赎回 | | 2026-06-02 | 2.2512 | 2.2512 | 0.20% | -- | -- | -- | -- | 0.59% | 38.83% | 开放申购 | 暂停赎回 | | 2026-06-01 | 2.2468 | 2.2468 | 0.00% | 0.51% | -- | -3.91% | -- | 0.39% | 41.69% | -- | -- | | 2026-05-28 | 2.1990 | 2.1990 | 0.00% | -1.48% | -- | -5.96% | 5.10% | -1.74% | 34.05% | -- | -- | | 2026-05-25 | 2.2354 | 2.2354 | -0.02% | -0.95% | -- | -- | 6.09% | -0.12% | 36.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2359 | 2.2359 | 0.17% | -- | -2.99% | -- | 5.68% | -0.09% | 32.65% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.2321 | 2.2321 | -1.37% | -- | -3.64% | -- | -- | -0.26% | 33.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2630 | 2.2630 | 0.00% | -- | -1.73% | -- | 7.61% | 1.12% | 35.80% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2568 | 2.2568 | 0.00% | -- | -- | -- | -- | 0.84% | 35.96% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2941 | 2.2941 | 0.00% | -- | -- | -2.82% | -- | 2.51% | 39.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2976 | 2.2976 | 0.00% | -- | -- | -1.15% | -- | 2.66% | 38.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3213 | 2.3213 | 0.00% | -1.27% | -- | -0.13% | 15.45% | 3.72% | 40.51% | -- | -- | | 2026-04-29 | 2.3511 | 2.3511 | 0.00% | 2.00% | 2.56% | -- | 16.13% | 5.05% | 40.11% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 2.3049 | 2.3049 | -0.50% | -0.03% | -- | -- | -- | 2.99% | 36.26% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 2.3164 | 2.3164 | 0.59% | 0.58% | -- | 2.50% | -- | 3.50% | 36.94% | -- | -- | | 2026-04-20 | 2.3028 | 2.3028 | 0.00% | -- | -- | -- | 14.54% | 2.90% | 34.15% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 2.3057 | 2.3057 | 0.12% | -- | -- | 2.44% | -- | 3.03% | 32.92% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 2.3030 | 2.3030 | 0.00% | -- | -- | -- | 16.56% | 2.90% | 32.76% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.2904 | 2.2904 | 0.44% | -1.15% | -2.05% | -- | -- | 2.34% | 33.36% | -- | -- | | 2026-03-31 | 2.2804 | 2.2804 | 0.00% | -- | -2.48% | -- | 12.63% | 1.89% | 32.78% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 2.2924 | 2.2924 | -0.39% | -- | -1.96% | -- | 12.69% | 2.43% | 34.25% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 2.3014 | 2.3014 | -0.67% | -1.94% | -- | -- | -- | 2.83% | 34.78% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 2.3170 | 2.3170 | 0.00% | -1.97% | -- | -- | 12.66% | 3.53% | 35.70% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 2.3469 | 2.3469 | -0.70% | -- | -- | 5.68% | 13.65% | 4.87% | 40.35% | -- | -- | | 2026-03-18 | 2.3635 | 2.3635 | -0.04% | -- | -- | 6.51% | -- | 5.61% | 41.34% | -- | -- | | 2026-03-17 | 2.3644 | 2.3644 | 0.00% | -- | -- | 7.39% | 15.03% | 5.65% | 41.39% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 2.3408 | 2.3408 | 1.03% | 0.11% | 0.71% | -- | -- | 4.59% | 32.52% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 2.3169 | 2.3169 | 0.00% | -- | -0.90% | -- | 16.03% | 3.53% | 30.63% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 2.3383 | 2.3383 | 0.00% | -- | 2.42% | -- | 17.91% | 4.48% | 33.93% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 2.3606 | 2.3606 | -0.23% | 0.97% | -- | 1.05% | -- | 5.48% | 36.55% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 2.3661 | 2.3661 | 0.30% | -- | 5.18% | 1.98% | 20.10% | 5.72% | 36.87% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 2.3590 | 2.3590 | 0.00% | 3.16% | 4.87% | -- | 19.98% | 5.41% | 36.46% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 2.3244 | 2.3244 | -0.58% | -- | -- | 1.13% | 18.13% | 3.86% | 35.11% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 2.3380 | 2.3380 | 0.00% | -- | 4.47% | -- | 18.76% | 4.47% | 34.20% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 2.2868 | 2.2868 | 0.79% | 0.16% | -- | 1.27% | 14.25% | 2.18% | 31.26% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 2.2688 | 2.2688 | 0.00% | -0.15% | -- | -- | 13.35% | 1.38% | 29.44% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 2.2831 | 2.2831 | 0.48% | -- | -- | -- | 14.06% | 2.02% | 31.74% | -- | -- | | 2026-01-26 | 2.2723 | 2.2723 | 0.72% | 1.37% | -- | 1.53% | -- | 1.53% | 31.12% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 2.2560 | 2.2560 | 0.00% | -- | 1.51% | 0.70% | 15.21% | 0.80% | 30.18% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 2.2598 | 2.2598 | 0.00% | -- | 1.76% | 1.81% | 15.23% | 0.97% | 30.40% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 2.2415 | 2.2415 | 0.00% | -- | 0.94% | -- | -- | 0.16% | 29.50% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 2.2508 | 2.2508 | 0.00% | -- | -- | 2.58% | 14.33% | 0.57% | 31.70% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 2.2495 | 2.2495 | 0.00% | -- | 1.85% | -- | -- | 0.51% | 33.03% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 2.2550 | 2.2550 | 0.00% | -- | -- | -- | -- | 0.76% | 34.83% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 2.2380 | 2.2380 | 0.00% | -- | -- | -- | -- | 0.00% | 33.24% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.2190 | 2.2190 | -0.16% | 0.79% | -0.99% | 3.12% | -- | -- | 38.07% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.2225 | 2.2225 | 0.18% | 1.69% | -- | 3.97% | -- | -- | 38.28% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.2184 | 2.2184 | -0.10% | -- | -- | 4.13% | -- | -- | 37.28% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.2207 | 2.2207 | 0.07% | 0.71% | -2.18% | 3.12% | 12.40% | -- | 35.55% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.2191 | 2.2191 | 0.79% | 0.90% | -2.01% | 3.51% | -- | -- | 32.72% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 2.2017 | 2.2017 | 0.74% | -0.36% | -- | 0.65% | 11.60% | -- | 31.68% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 2.1855 | 2.1855 | 0.00% | -1.05% | -5.85% | 0.82% | -- | -- | 30.71% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 2.2051 | 2.2051 | 0.26% | -- | -5.60% | -- | -- | -- | 32.13% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 2.1993 | 2.1993 | -0.47% | -- | -5.21% | -- | -- | -- | 30.08% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 2.2097 | 2.2097 | 0.05% | -- | -- | 0.42% | 10.79% | -- | 30.70% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 2.2087 | 2.2087 | -1.30% | -- | -3.75% | -- | 10.94% | -- | 30.64% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 2.2379 | 2.2379 | 0.00% | -- | -2.48% | -- | 13.13% | -- | 33.72% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 2.2466 | 2.2466 | 0.00% | -1.04% | 0.38% | -- | 17.36% | -- | 35.66% | -- | -- | | 2025-11-24 | 2.2411 | 2.2411 | 0.00% | -- | 0.13% | -- | 16.92% | -- | 35.11% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 2.2744 | 2.2744 | 0.19% | -2.79% | -- | 3.73% | 15.79% | -- | 36.78% | -- | -- | | 2025-11-19 | 2.2702 | 2.2702 | 0.24% | -2.82% | -- | 4.09% | 15.62% | -- | 36.53% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 2.2647 | 2.2647 | 0.00% | -2.39% | -- | 3.93% | 15.46% | -- | 36.20% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 2.3213 | 2.3213 | -0.79% | 1.15% | -- | -- | 19.73% | -- | 41.85% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 2.3397 | 2.3397 | 0.16% | 1.80% | -- | -- | 19.40% | -- | 41.82% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 2.3360 | 2.3360 | 0.68% | -- | -- | -- | 19.86% | -- | 41.59% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 2.3202 | 2.3202 | 0.00% | -- | -- | 5.43% | 17.94% | -- | 40.64% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 2.2948 | 2.2948 | -0.16% | -- | -- | -- | 13.37% | -- | 40.14% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 2.2984 | 2.2984 | 0.00% | 2.57% | -- | 4.14% | 16.53% | -- | 40.39% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 2.2581 | 2.2581 | 0.00% | -- | -- | 4.48% | 14.32% | -- | 41.88% | -- | -- | | 2025-10-30 | 2.2408 | 2.2408 | 0.32% | 0.02% | -- | -- | 13.50% | -- | 46.30% | -- | -- | | 2025-10-29 | 2.2337 | 2.2337 | 0.00% | 0.50% | -- | 1.46% | 12.28% | -- | 45.84% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.2381 | 2.2381 | -0.10% | -- | 4.01% | -0.43% | 10.76% | -- | 42.44% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 2.2404 | 2.2404 | 0.80% | -- | 4.81% | -- | 10.53% | -- | 39.08% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 2.2226 | 2.2226 | 0.13% | 1.29% | 4.33% | -- | 9.85% | -- | 37.97% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 2.2197 | 2.2197 | 0.00% | -- | 3.07% | -- | 10.56% | -- | 37.79% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 2.1942 | 2.1942 | 0.00% | -- | 0.92% | -- | 9.30% | -- | 33.78% | 暂停申购 | 暂停赎回 |
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