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| 南方兴利半年(005024)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 | | 2025-07-11 | 1.3167 | 1.5806 | 0.00% | -0.08% | 0.73% | 1.14% | 5.56% | 2.31% | 14.62% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.3191 | 1.5830 | 0.00% | -- | 1.06% | -- | 5.78% | 2.49% | 14.91% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.3191 | 1.5830 | 0.10% | 0.47% | 1.19% | -- | -- | 2.49% | 14.94% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.3178 | 1.5817 | 0.10% | -- | 1.16% | -- | -- | 2.39% | 14.86% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.3165 | 1.5804 | 0.00% | -- | 1.09% | -- | 5.41% | 2.29% | 14.65% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.3129 | 1.5768 | 0.00% | -- | -- | 2.53% | -- | 2.01% | 14.38% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.3148 | 1.5787 | 0.00% | 0.33% | -- | -- | 5.56% | 2.16% | 14.51% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.3123 | 1.5762 | 0.00% | 0.34% | -- | 3.42% | 5.38% | 1.97% | 14.39% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.3105 | 1.5744 | 0.00% | 0.37% | -- | -- | -- | 1.83% | 14.24% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.3078 | 1.5717 | 0.05% | 0.38% | -- | -- | 5.23% | 1.62% | 13.03% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.3071 | 1.5710 | 0.11% | 0.34% | -- | 2.90% | -- | 1.56% | 12.97% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.3057 | 1.5696 | 0.04% | 0.26% | -- | 2.58% | -- | 1.45% | 12.85% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.3052 | 1.5691 | 0.12% | -- | -- | -- | -- | 1.41% | 12.86% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.3036 | 1.5675 | 0.06% | -- | -- | -- | 4.97% | 1.29% | 12.73% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.3028 | 1.5667 | 0.01% | 0.16% | -- | 1.70% | 4.93% | 1.23% | 12.53% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.3027 | 1.5666 | 0.03% | -- | -- | 1.77% | 4.97% | 1.22% | 12.52% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.3023 | 1.5662 | 0.00% | -- | -- | 1.73% | -- | 1.19% | 12.48% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.3007 | 1.5646 | 0.00% | -- | -0.28% | -- | 4.84% | 1.06% | 12.17% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.3031 | 1.5670 | 0.00% | -- | 0.27% | 1.85% | 5.30% | 1.25% | 12.40% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.3020 | 1.5659 | 0.00% | 0.12% | -- | -- | -- | 1.17% | 12.46% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.3006 | 1.5645 | 0.01% | -0.32% | -- | -- | 5.23% | 1.06% | 12.54% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.3005 | 1.5644 | 0.00% | -0.19% | -0.11% | -- | -- | 1.05% | 12.53% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.3048 | 1.5687 | 0.14% | -- | 0.19% | -- | -- | 1.38% | 13.21% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.3030 | 1.5669 | 0.00% | -- | -- | -- | 5.51% | 1.24% | 13.06% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.3043 | 1.5682 | 0.00% | -- | 1.86% | -- | -- | 1.34% | 13.24% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.2996 | 1.5635 | -0.04% | -- | 1.61% | -- | -- | 0.98% | 12.88% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.3001 | 1.5640 | 0.00% | -0.11% | -- | -- | -- | 1.02% | 13.02% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3015 | 1.5654 | 0.00% | -- | -- | 1.23% | -- | 1.13% | 13.14% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3019 | 1.5658 | 0.00% | -- | 2.43% | 1.30% | -- | 1.16% | 13.24% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.3019 | 1.5658 | 0.00% | -- | 2.49% | -- | 5.65% | 1.16% | 13.37% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.3023 | 1.5662 | 0.00% | 1.68% | -- | -- | -6.76% | 1.19% | 13.41% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.2842 | 1.5481 | 0.27% | -- | -- | -0.22% | -- | -0.22% | 12.20% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.2808 | 1.5447 | 0.02% | 0.14% | -- | -0.10% | 11.78% | -0.48% | 11.90% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.2805 | 1.5444 | 0.00% | -- | -- | -0.12% | 11.78% | -0.51% | 12.00% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.2805 | 1.5444 | -0.14% | -- | -- | -0.02% | -- | -0.51% | 12.15% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.2823 | 1.5462 | 0.00% | -- | 0.34% | 0.12% | -- | -0.37% | 12.40% | -- | -- | | 2025-03-25 | 1.2790 | 1.5429 | 0.00% | 0.82% | -0.02% | 0.17% | -- | -0.62% | 12.11% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.2689 | 1.5328 | 0.02% | -- | -1.58% | -0.62% | 8.69% | -1.41% | 11.28% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.2686 | 1.5325 | 0.00% | -0.13% | -1.43% | -0.70% | -- | -1.43% | 11.26% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.2710 | 1.5349 | -0.17% | -- | -- | -0.35% | -- | -1.24% | 11.31% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.2732 | 1.5371 | 0.00% | -- | -1.40% | -0.18% | 9.11% | -1.07% | 11.75% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.2703 | 1.5342 | -0.20% | -0.77% | -- | -- | -- | -1.30% | 11.49% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.2728 | 1.5367 | 0.00% | -0.57% | -1.36% | 0.06% | 8.85% | -1.10% | 11.67% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.2810 | 1.5449 | 0.07% | 0.13% | -- | 0.82% | 9.64% | -0.47% | 11.07% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.2801 | 1.5440 | 0.00% | 0.06% | -- | 0.75% | -- | -0.54% | 10.99% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.2801 | 1.5440 | 0.00% | 0.16% | -- | 0.85% | -- | -0.54% | 10.94% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2780 | 1.5419 | -0.11% | -- | -- | 1.09% | 9.49% | -0.70% | 10.58% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.2794 | 1.5433 | 0.01% | -0.77% | -- | 1.19% | -- | -0.59% | 10.70% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.2793 | 1.5432 | 0.10% | -0.60% | -- | 1.31% | -- | -0.60% | 10.69% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.2780 | 1.5419 | 0.00% | -0.80% | -- | 1.27% | -- | -0.70% | 10.58% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.2893 | 1.5532 | 0.18% | -- | 0.28% | 2.22% | -- | 0.18% | 11.38% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.2870 | 1.5509 | -0.10% | -- | 0.10% | 2.13% | 10.78% | 0.00% | 11.19% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.2883 | 1.5522 | 0.00% | -0.16% | 0.20% | 2.16% | 10.89% | 0.10% | 11.28% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.2913 | 1.5552 | 0.00% | -0.05% | -- | 2.39% | 11.15% | 0.33% | 11.48% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2904 | 1.5543 | 0.00% | -- | -- | 2.95% | 11.08% | 0.26% | 11.23% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.2919 | 1.5558 | 0.00% | -- | 0.23% | 3.16% | 11.27% | 0.38% | 11.48% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.2858 | 1.5497 | 0.00% | -0.02% | 0.45% | 3.14% | 11.07% | -0.09% | 11.06% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.2859 | 1.5498 | 0.09% | 0.05% | -- | 2.80% | 11.13% | -0.09% | 11.07% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.2848 | 1.5487 | -0.07% | -- | -- | 2.65% | 11.04% | -0.17% | 11.05% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.2857 | 1.5496 | -0.03% | -- | -- | 2.59% | 11.16% | -0.10% | 11.53% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.2861 | 1.5500 | -0.07% | 0.03% | -- | 2.78% | 11.23% | -0.07% | 11.59% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.2870 | 1.5509 | 0.14% | -- | 0.90% | 2.80% | 11.29% | 0.00% | 11.67% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.2852 | 1.5491 | 0.00% | -- | 0.76% | 2.82% | 11.16% | -0.14% | 11.51% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.2857 | 1.5496 | 0.00% | -0.10% | 1.16% | 3.39% | 11.24% | -0.10% | 11.72% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.2889 | 1.5528 | 0.00% | -- | 1.42% | 3.17% | 11.60% | 0.15% | 12.00% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.2870 | 1.5509 | 0.38% | 0.71% | 1.33% | 3.02% | 11.47% | 0.00% | 11.98% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.2821 | 1.5460 | 0.00% | 0.37% | 1.28% | 2.63% | 11.09% | 11.05% | 11.55% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2808 | 1.5447 | 0.23% | -- | 1.31% | 1.94% | 11.12% | 10.93% | 11.58% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2779 | 1.5418 | 0.09% | 0.09% | 1.07% | 1.18% | 10.95% | 10.68% | 11.35% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.2768 | 1.5407 | -0.05% | -0.05% | 1.12% | 1.02% | 10.91% | 10.59% | 11.25% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2774 | 1.5413 | -0.21% | -- | 1.22% | 1.27% | 11.01% | 10.64% | 11.31% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2801 | 1.5440 | 0.00% | -- | 1.43% | 1.43% | 11.24% | 10.87% | 11.54% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2768 | 1.5407 | -0.05% | 0.32% | 1.23% | -- | 10.99% | 10.59% | 11.29% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.2775 | 1.5414 | 0.00% | -- | 1.37% | 1.16% | 10.11% | 10.65% | 11.35% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2755 | 1.5394 | 0.22% | 0.37% | 1.14% | -- | 10.13% | 10.47% | 10.12% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.2727 | 1.5366 | 0.00% | 0.17% | 0.87% | -- | 9.95% | 10.23% | 9.93% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.2720 | 1.5359 | 0.08% | 0.21% | 1.48% | 1.04% | 10.03% | 10.17% | 9.87% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2710 | 1.5349 | 0.02% | 0.07% | 1.40% | -- | 9.94% | 10.08% | 9.78% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2708 | 1.5347 | 0.02% | 0.39% | 1.48% | 1.03% | 9.95% | 10.07% | 9.81% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2706 | 1.5345 | 0.00% | 0.43% | 1.51% | 0.99% | 9.89% | 10.05% | 9.93% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2706 | 1.5345 | 0.10% | 0.51% | 1.61% | 1.10% | 9.88% | 10.05% | 9.93% | -- | -- | | 2024-12-03 | 1.2693 | 1.5332 | -0.06% | 0.39% | 1.52% | 1.06% | 9.74% | 9.94% | 9.82% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2701 | 1.5340 | 0.33% | 0.59% | 1.58% | 1.17% | 9.81% | 10.01% | 9.88% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2659 | 1.5298 | 0.06% | 0.31% | 1.47% | -- | 9.48% | 9.64% | 9.50% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2652 | 1.5291 | 0.08% | 0.30% | 1.52% | 1.05% | 9.41% | 9.58% | 9.48% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2642 | 1.5281 | -0.02% | 0.22% | 1.37% | 1.13% | 9.33% | 9.50% | 9.40% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2644 | 1.5283 | 0.13% | 0.25% | 1.39% | -- | 9.32% | 9.51% | 9.42% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2627 | 1.5266 | 0.06% | 0.20% | 1.25% | 0.60% | 9.17% | 9.37% | 9.35% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2620 | 1.5259 | 0.05% | 0.08% | 1.09% | -- | 9.03% | 9.30% | 9.38% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2614 | 1.5253 | 0.00% | 0.03% | 0.84% | -- | 8.94% | 9.25% | 9.38% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2614 | 1.5253 | 0.01% | 0.02% | 0.78% | -- | 8.94% | 9.25% | 9.38% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2613 | 1.5252 | 0.09% | -0.03% | 0.78% | -- | 8.99% | 9.24% | 9.37% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2602 | 1.5241 | -0.06% | 0.14% | 0.69% | 0.34% | 8.89% | 9.15% | 9.28% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2610 | 1.5249 | 0.00% | 0.61% | 0.72% | -- | 9.04% | 9.22% | 9.39% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2610 | 1.5249 | -0.01% | 0.72% | 0.88% | -- | 9.08% | 9.22% | 9.41% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2611 | 1.5250 | -0.05% | 0.70% | 0.90% | 0.53% | 9.10% | 9.23% | 9.42% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2617 | 1.5256 | 0.25% | 0.80% | 0.95% | 0.75% | 9.20% | 9.28% | 9.47% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2585 | 1.5224 | 0.41% | 0.64% | 0.70% | -- | 8.93% | 9.00% | 9.19% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2534 | 1.5173 | 0.11% | 0.25% | 0.49% | -- | 8.54% | 8.56% | 8.73% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2520 | 1.5159 | -0.02% | 0.28% | 0.22% | -- | 8.41% | 8.44% | 8.64% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2523 | 1.5162 | 0.05% | 0.38% | 0.24% | -- | 8.42% | 8.46% | 8.67% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2517 | 1.5156 | 0.10% | 0.33% | 0.19% | -0.55% | 8.39% | 8.41% | 8.62% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2505 | 1.5144 | 0.02% | 0.35% | 0.10% | -- | 8.29% | 8.31% | 8.62% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2503 | 1.5142 | 0.14% | 0.26% | 0.08% | -0.54% | 8.36% | 8.29% | 8.81% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2485 | 1.5124 | 0.08% | 0.06% | -0.06% | -0.61% | 8.20% | 8.14% | 8.72% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2475 | 1.5114 | -0.01% | 0.06% | -0.14% | -- | 8.16% | 8.05% | 8.64% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2476 | 1.5115 | 0.11% | -0.06% | -0.70% | -0.61% | 8.21% | 8.06% | 8.65% | -- | -- | | 2024-10-28 | 1.2462 | 1.5101 | -0.07% | -0.38% | -0.81% | -0.68% | 8.08% | 7.94% | 8.56% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2471 | 1.5110 | -0.06% | -0.36% | -1.33% | -- | 8.26% | 8.01% | 8.87% | -- | -- | | 2024-10-24 | 1.2478 | 1.5117 | 0.09% | -0.44% | -1.08% | -- | 8.37% | 8.07% | 8.98% | -- | -- | | 2024-10-23 | 1.2467 | 1.5106 | -0.14% | -0.37% | -1.21% | -0.53% | 8.24% | 7.98% | 8.88% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2484 | 1.5123 | -0.20% | -0.29% | -- | -- | 8.45% | 8.13% | 9.03% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2509 | 1.5148 | -0.06% | 0.07% | -- | 0.08% | 8.66% | 8.34% | 9.26% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2516 | 1.5155 | -0.14% | 0.14% | -0.89% | -- | 8.61% | 8.40% | 9.52% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2533 | 1.5172 | 0.16% | 0.65% | -- | 0.29% | 8.71% | 8.55% | 9.56% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2513 | 1.5152 | -0.06% | 0.63% | -- | 0.15% | 8.53% | 8.38% | 9.39% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2520 | 1.5159 | 0.16% | 0.38% | -- | 0.24% | 8.65% | 8.44% | 9.45% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2500 | 1.5139 | 0.02% | 0.06% | -- | 0.14% | 8.48% | 8.27% | 9.24% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2498 | 1.5137 | 0.37% | 0.04% | -0.81% | 0.19% | 8.44% | 8.25% | 9.09% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2452 | 1.5091 | 0.14% | -0.33% | -1.09% | -- | 8.01% | 7.85% | 8.60% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2435 | 1.5074 | -0.30% | -0.46% | -- | -0.28% | 7.83% | 7.70% | 8.45% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2473 | 1.5112 | -0.16% | -0.16% | -0.84% | -- | 8.27% | 8.03% | 8.78% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2493 | 1.5132 | -0.57% | -1.01% | -0.26% | -- | 8.44% | 8.20% | 8.97% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2564 | 1.5203 | -0.52% | -- | 0.50% | 0.70% | 9.13% | 8.82% | 9.62% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.2630 | 1.5269 | -0.07% | -- | -- | 1.33% | 9.70% | 9.39% | 10.18% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.2639 | 1.5278 | 0.20% | 0.08% | 0.69% | 1.43% | 9.75% | 9.47% | 10.26% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.2614 | 1.5253 | -0.05% | -- | 0.49% | 1.28% | 9.57% | 9.25% | 10.04% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.2620 | 1.5259 | 0.00% | -- | 0.54% | -- | 9.62% | 9.30% | 10.08% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.2629 | 1.5268 | 0.00% | 0.23% | 0.56% | -- | 8.64% | 9.38% | 10.21% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.2600 | 1.5239 | 0.09% | 0.25% | -- | -- | 8.60% | 9.13% | 9.92% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.2589 | 1.5228 | 0.00% | 0.23% | -- | -- | 8.40% | 9.04% | 9.83% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.2579 | 1.5218 | -0.02% | 0.42% | -- | 1.29% | 8.11% | 8.95% | 9.76% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.2581 | 1.5220 | 0.10% | -- | -0.04% | 1.33% | 8.05% | 8.97% | 7.87% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2568 | 1.5207 | 0.06% | 0.38% | -- | 1.27% | 7.91% | 8.85% | 7.76% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2560 | 1.5199 | 0.05% | 0.47% | -- | -- | 7.76% | 8.78% | 7.69% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.2554 | 1.5193 | 0.22% | -- | -- | -- | 7.70% | 8.73% | 7.66% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.2526 | 1.5165 | 0.00% | -0.21% | -- | -- | 7.47% | 8.49% | 7.54% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.2521 | 1.5160 | 0.16% | -- | -0.21% | 1.04% | 7.36% | 8.45% | 7.53% | -- | -- | | 2024-08-27 | 1.2501 | 1.5140 | 0.00% | -- | -0.37% | 0.97% | 7.17% | 8.27% | 7.35% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.2552 | 1.5191 | 0.00% | -0.06% | 0.15% | 1.42% | 7.60% | 8.72% | 7.75% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.2559 | 1.5198 | 0.00% | -- | 0.52% | 1.68% | 7.81% | 8.78% | 7.97% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2545 | 1.5184 | 0.18% | -- | 0.50% | -- | 7.91% | 8.65% | 7.87% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.2523 | 1.5162 | 0.00% | -0.50% | 0.33% | 1.55% | 7.72% | 8.46% | 7.67% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.2586 | 1.5225 | 0.00% | 0.26% | -- | -- | 8.49% | 9.01% | 8.25% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.2571 | 1.5210 | 0.08% | -- | -- | -- | 8.55% | 8.88% | 8.30% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.2561 | 1.5200 | 0.00% | -- | -- | -- | 8.44% | 8.79% | 8.22% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.2553 | 1.5192 | 0.05% | -- | -- | -- | 8.33% | 8.72% | 8.21% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.2547 | 1.5186 | 0.00% | 0.38% | 0.67% | -- | 8.32% | 8.67% | 8.11% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.2533 | 1.5172 | 0.00% | 0.31% | -- | -- | 8.07% | 8.55% | 8.09% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.2499 | 1.5138 | 0.00% | 0.14% | 0.37% | -- | 7.85% | 8.26% | 8.04% | 暂停申购 | 暂停赎回 |
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