|
| 南方涪利(005476)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 | | 2025-07-15 | 1.3019 | 1.3649 | 0.00% | -0.05% | 0.31% | -- | 0.94% | -- | 8.17% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.3022 | 1.3652 | -0.02% | 0.07% | 0.42% | 0.95% | 1.07% | -- | 8.48% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.3025 | 1.3655 | 0.00% | -- | 0.49% | 0.97% | -- | -- | 8.51% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.3024 | 1.3654 | 0.05% | -- | 0.55% | -- | 1.06% | -- | 8.57% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.3018 | 1.3648 | 0.04% | -- | 0.51% | -- | 1.02% | -- | 8.51% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.3013 | 1.3643 | 0.00% | 0.17% | -- | -- | 1.02% | -- | 8.47% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.2991 | 1.3621 | -0.04% | -0.02% | -- | -- | -- | -- | 8.29% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.2996 | 1.3626 | 0.00% | 0.05% | -- | -- | 1.01% | -- | 8.34% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.2997 | 1.3627 | 0.03% | 0.16% | -- | -- | 1.05% | -- | 8.45% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.2993 | 1.3623 | 0.03% | 0.13% | 0.45% | -0.76% | -- | -- | 8.42% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.2989 | 1.3619 | 0.00% | 0.14% | 0.42% | -- | -- | -- | 8.39% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.2979 | 1.3609 | 0.02% | 0.14% | -- | -- | 0.98% | -- | 8.38% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.2976 | 1.3606 | 0.00% | 0.16% | -- | -0.78% | 0.97% | -- | 8.38% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.2976 | 1.3606 | 0.04% | 0.18% | 0.30% | -0.73% | -- | -- | 8.38% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.2971 | 1.3601 | 0.02% | 0.15% | 0.26% | -- | 0.98% | -- | 8.34% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.2968 | 1.3598 | 0.05% | -- | 0.24% | -- | 0.96% | -- | 8.36% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.2961 | 1.3591 | 0.05% | -- | 0.33% | -1.12% | -- | -- | 8.30% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.2955 | 1.3585 | 0.02% | 0.08% | 0.31% | -- | -- | -- | 8.18% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.2953 | 1.3583 | 0.01% | -- | 0.29% | -1.20% | 0.94% | -- | 8.17% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.2952 | 1.3582 | 0.00% | -0.03% | 0.29% | -1.18% | 0.94% | -- | 8.16% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.2944 | 1.3574 | 0.00% | -- | 0.26% | -1.20% | -- | -- | 7.97% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.2956 | 1.3586 | -0.01% | -- | 0.46% | -- | -- | -- | 8.07% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.2957 | 1.3587 | 0.00% | -- | 0.47% | -1.15% | 1.12% | -- | 8.10% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.2948 | 1.3578 | 0.00% | 0.07% | -- | -1.35% | -- | -- | 8.20% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.2935 | 1.3565 | -0.04% | -0.02% | 0.26% | -- | -- | -- | 8.32% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.2940 | 1.3570 | 0.01% | 0.09% | -- | -- | -- | -- | 8.44% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.2939 | 1.3569 | 0.00% | -- | -- | -- | 1.13% | -- | 8.43% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.2937 | 1.3567 | 0.06% | 0.17% | 0.29% | -- | -- | -- | 8.65% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.2929 | 1.3559 | 0.00% | 0.11% | 0.22% | -- | -- | -- | 8.67% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2919 | 1.3549 | 0.03% | 0.06% | -- | -1.88% | -- | -- | 8.58% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.2915 | 1.3545 | 0.03% | -- | 0.44% | -- | 1.21% | -- | 8.64% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.2911 | 1.3541 | 0.00% | -- | 0.41% | -- | 1.26% | -- | 8.61% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.2897 | 1.3527 | -0.01% | -- | -- | -- | 0.92% | -- | 8.58% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.2898 | 1.3528 | 0.00% | -0.02% | -- | -- | 0.89% | -- | 8.62% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2901 | 1.3531 | -0.01% | 0.03% | -- | -- | -- | -- | 8.71% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2902 | 1.3532 | 0.00% | 0.02% | -1.47% | -1.89% | 1.12% | -- | 8.72% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2900 | 1.3530 | 0.02% | -- | -1.32% | -2.01% | 1.25% | -- | 8.92% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.2897 | 1.3527 | -0.02% | -- | -- | -2.03% | 1.28% | -- | 8.97% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.2899 | 1.3529 | -0.01% | -- | -- | -- | -- | -- | 8.99% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.2900 | 1.3530 | 0.00% | 0.30% | -- | -- | 1.38% | -- | 9.00% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.2862 | 1.3492 | 0.00% | -- | -1.82% | -2.20% | 1.22% | -- | 8.89% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.2858 | 1.3488 | 0.00% | -1.97% | -1.85% | -- | 1.23% | -- | 9.05% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.2853 | 1.3483 | 0.00% | -- | -1.95% | -- | 1.23% | -- | 9.05% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.3117 | 1.3467 | 0.05% | 0.18% | -0.06% | -0.08% | 3.32% | -- | 11.32% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.3111 | 1.3461 | 0.00% | -- | -0.21% | -0.12% | -- | -- | 11.32% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.3093 | 1.3443 | 0.00% | 0.16% | -0.40% | -0.21% | -- | -- | 11.16% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.3094 | 1.3444 | 0.00% | -- | -- | -- | 3.27% | -- | 11.12% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.3078 | 1.3428 | 0.05% | -- | -- | -0.17% | -- | -- | 11.13% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.3072 | 1.3422 | 0.00% | -0.29% | -- | -0.18% | -- | -- | 11.08% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.3108 | 1.3458 | 0.00% | -- | -0.44% | 0.29% | -- | -- | 11.13% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.3110 | 1.3460 | 0.02% | 0.03% | -- | 0.37% | 3.34% | -- | 11.15% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.3107 | 1.3457 | 0.05% | -0.03% | -- | 0.42% | 3.34% | -- | 11.07% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.3101 | 1.3451 | 0.00% | -0.18% | -- | 0.68% | 3.29% | -- | 10.88% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.3108 | 1.3458 | 0.02% | -0.30% | -- | 0.80% | -- | -- | 10.97% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.3106 | 1.3456 | -0.04% | -0.30% | -- | 0.84% | -- | -- | 10.95% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.3111 | 1.3461 | -0.11% | -0.35% | -- | 0.95% | -- | -- | 11.00% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.3125 | 1.3475 | -0.11% | -- | -0.14% | 1.09% | -- | -- | 11.02% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.3139 | 1.3489 | -0.07% | -0.21% | -- | 1.24% | 3.82% | -- | 11.12% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.3148 | 1.3498 | 0.02% | -- | -- | 1.33% | 3.94% | -- | 11.20% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.3146 | 1.3496 | -0.08% | -- | -- | 1.33% | 4.04% | -- | 11.18% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.3157 | 1.3507 | 0.00% | -0.09% | -- | 1.40% | 4.13% | -- | 11.28% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.3167 | 1.3517 | 0.00% | 0.01% | -- | 1.52% | 4.21% | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.3169 | 1.3519 | 0.00% | -- | 0.04% | 1.64% | 4.23% | -- | 11.26% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.3166 | 1.3516 | 0.06% | -- | -0.09% | 1.72% | 4.24% | -- | 11.44% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.3158 | 1.3508 | 0.00% | -- | -- | 1.68% | 4.16% | -- | 11.38% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.3143 | 1.3493 | 0.00% | -0.05% | 0.08% | 1.72% | 4.39% | -- | 11.42% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.3144 | 1.3494 | 0.00% | -- | 0.13% | 1.55% | 4.48% | -- | 11.43% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.3150 | 1.3500 | -0.06% | -- | 0.17% | 1.66% | 4.58% | -- | 11.89% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.3158 | 1.3508 | 0.00% | -- | -- | 1.76% | 4.64% | -- | 11.95% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.3164 | 1.3514 | 0.00% | -- | -- | 2.38% | 4.73% | -- | 12.20% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.3177 | 1.3527 | -0.01% | 0.19% | 0.82% | 2.27% | 4.94% | -- | 12.34% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.3178 | 1.3528 | 0.00% | 0.30% | 0.83% | 2.27% | 4.95% | -- | 12.34% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.3152 | 1.3502 | 0.10% | -- | 0.98% | 2.07% | 4.82% | 4.79% | 12.27% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.3139 | 1.3489 | 0.00% | 0.05% | 0.88% | 1.97% | 4.72% | 4.68% | 12.21% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.3124 | 1.3474 | 0.00% | 0.03% | 0.98% | 1.29% | 4.84% | 4.57% | 12.23% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3133 | 1.3483 | 0.05% | 0.04% | 1.12% | 1.42% | 4.95% | 4.64% | 12.31% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3127 | 1.3477 | 0.08% | -- | 1.15% | 1.38% | 4.97% | 4.59% | 12.24% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3117 | 1.3467 | -0.02% | 0.13% | 1.09% | 1.29% | 4.89% | 4.51% | 12.19% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.3120 | 1.3470 | 0.00% | 0.18% | 1.13% | 1.30% | 4.95% | 4.53% | 12.21% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.3128 | 1.3478 | 0.00% | 0.41% | 1.18% | 1.42% | 5.07% | 4.60% | 12.30% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.3100 | 1.3450 | 0.03% | 0.24% | 0.99% | 1.24% | 5.01% | 4.37% | 12.15% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.3096 | 1.3446 | 0.00% | 0.26% | 1.03% | 1.22% | 4.99% | 4.34% | 12.11% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.3075 | 1.3425 | 0.04% | 0.19% | 0.92% | 1.06% | 4.86% | 4.17% | 11.96% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.3070 | 1.3420 | 0.02% | 0.35% | 0.97% | 1.03% | 4.84% | 4.14% | 11.97% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.3068 | 1.3418 | 0.05% | 0.42% | 0.98% | 1.01% | 4.80% | 4.12% | 12.03% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.3062 | 1.3412 | 0.08% | 0.42% | 0.97% | 0.98% | 4.75% | 4.07% | 11.98% | -- | -- | | 2024-12-03 | 1.3052 | 1.3402 | 0.02% | 0.37% | 0.93% | 0.93% | 4.69% | 3.99% | 11.89% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.3050 | 1.3400 | 0.20% | 0.41% | 0.91% | -- | 4.68% | 3.98% | 11.88% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.3024 | 1.3374 | 0.08% | 0.28% | 0.86% | 0.83% | 4.53% | 3.77% | 11.75% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.3013 | 1.3363 | 0.04% | 0.22% | 0.77% | 0.77% | 4.42% | 3.68% | 10.26% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.3008 | 1.3358 | 0.03% | 0.23% | 0.70% | -- | 4.38% | 3.64% | 10.22% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.3004 | 1.3354 | 0.05% | 0.22% | 0.67% | 0.62% | 4.33% | 3.61% | 10.18% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2997 | 1.3347 | 0.07% | 0.18% | 0.62% | 0.53% | 4.28% | 3.55% | 10.16% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2988 | 1.3338 | 0.03% | 0.10% | 0.41% | 0.44% | 4.15% | 3.48% | 10.18% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2984 | 1.3334 | 0.05% | 0.10% | 0.31% | 0.40% | 4.11% | 3.45% | 10.20% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2978 | 1.3328 | 0.02% | 0.06% | 0.29% | -- | 4.08% | 3.40% | 10.15% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2976 | 1.3326 | 0.02% | 0.04% | 0.27% | 0.29% | 4.09% | 3.39% | 10.13% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2973 | 1.3323 | -0.02% | 0.08% | 0.25% | 0.29% | 4.07% | 3.36% | 10.13% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2975 | 1.3325 | 0.03% | 0.15% | 0.35% | -- | 4.15% | 3.38% | 10.25% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2971 | 1.3321 | 0.01% | 0.14% | 0.40% | -- | 4.14% | 3.35% | 10.28% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2970 | 1.3320 | -0.01% | 0.20% | 0.63% | 0.34% | 4.15% | 3.34% | 10.27% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2971 | 1.3321 | 0.07% | 0.23% | 0.64% | -- | 4.20% | 3.35% | 10.28% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2962 | 1.3312 | 0.05% | 0.19% | 0.57% | 0.17% | 4.13% | 3.27% | 10.21% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2956 | 1.3306 | 0.02% | 0.19% | 0.73% | -- | 4.13% | 3.23% | 10.17% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2953 | 1.3303 | 0.07% | 0.26% | 0.53% | -- | 4.12% | 3.20% | 10.19% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2944 | 1.3294 | 0.02% | 0.23% | 0.46% | -- | 4.07% | 3.13% | 10.11% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2941 | 1.3291 | 0.03% | 0.22% | 0.43% | -0.10% | 4.09% | 3.11% | 10.09% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2937 | 1.3287 | 0.04% | 0.18% | 0.40% | -- | 4.05% | 3.08% | 10.14% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2932 | 1.3282 | 0.09% | 0.12% | 0.36% | -0.09% | 4.09% | 3.04% | 10.30% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2920 | 1.3270 | 0.05% | 0.00% | 0.27% | -- | 4.01% | 2.94% | 10.27% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2914 | 1.3264 | 0.01% | -0.05% | 0.23% | -0.18% | 3.99% | 2.89% | 10.22% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2913 | 1.3263 | -0.01% | -0.17% | -0.12% | -- | 4.02% | 2.88% | 10.21% | -- | -- | | 2024-10-28 | 1.2914 | 1.3264 | -0.02% | -0.23% | -0.12% | -- | 4.03% | 2.89% | 10.26% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2917 | 1.3267 | -0.02% | -0.19% | -0.31% | -- | 4.09% | 2.92% | 10.47% | -- | -- | | 2024-10-24 | 1.2920 | 1.3270 | -0.01% | -0.15% | -- | -- | 4.13% | 2.94% | 10.55% | -- | -- | | 2024-10-23 | 1.2921 | 1.3271 | -0.11% | -0.11% | -0.22% | -- | 4.12% | 2.95% | 10.56% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2935 | 1.3285 | -0.07% | 0.04% | -0.10% | 0.16% | 4.26% | 3.06% | 10.68% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2944 | 1.3294 | 0.02% | 0.19% | -0.03% | 0.32% | 4.34% | 3.13% | 10.82% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2941 | 1.3291 | 0.01% | 0.40% | -0.08% | -- | 4.25% | 3.11% | 10.86% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2940 | 1.3290 | 0.04% | 0.64% | -0.03% | 0.29% | 4.24% | 3.10% | 10.86% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2935 | 1.3285 | 0.04% | 0.78% | -0.07% | 0.27% | 4.20% | 3.06% | 10.82% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2930 | 1.3280 | 0.09% | 0.53% | -0.11% | 0.25% | 4.19% | 3.02% | 10.78% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2919 | 1.3269 | 0.23% | 0.26% | -0.19% | -- | 4.10% | 2.93% | 10.70% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2889 | 1.3239 | 0.24% | 0.03% | -0.38% | 0.00% | 3.86% | 2.69% | 10.42% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2858 | 1.3208 | 0.18% | -0.21% | -0.61% | -- | 3.57% | 2.45% | 10.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2835 | 1.3185 | -0.21% | -0.39% | -0.80% | -0.38% | 3.37% | 2.26% | 9.91% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2862 | 1.3212 | -0.18% | -0.18% | -0.58% | -- | 3.69% | 2.48% | 10.14% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2885 | 1.3235 | -0.34% | -0.49% | -- | 0.03% | 3.88% | 2.66% | 10.40% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2929 | 1.3279 | 0.00% | -0.15% | -- | -- | 4.30% | 3.01% | 10.75% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.2957 | 1.3307 | 0.00% | 0.04% | 0.22% | -- | 4.49% | 3.23% | 10.96% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.2949 | 1.3299 | 0.01% | 0.04% | 0.15% | 0.66% | 4.43% | 3.17% | 10.86% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.2948 | 1.3298 | -0.02% | 0.03% | -- | -- | 4.47% | 3.16% | 10.83% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.2950 | 1.3300 | -0.02% | 0.08% | 0.09% | 0.68% | 4.49% | 3.18% | 10.84% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.2952 | 1.3302 | 0.06% | 0.11% | 0.13% | -- | 4.51% | 3.19% | 10.86% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.2944 | 1.3294 | 0.03% | 0.05% | 0.14% | 0.71% | 4.51% | 3.13% | 10.69% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2940 | 1.3290 | 0.02% | 0.02% | -- | 0.69% | 4.57% | 3.10% | 10.66% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.2938 | 1.3288 | 0.01% | 0.02% | -0.02% | -- | 4.57% | 3.08% | 10.64% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.2937 | 1.3287 | -0.01% | 0.04% | -0.02% | 0.72% | 4.49% | 3.08% | 10.63% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.2938 | 1.3288 | 0.01% | -- | -0.02% | 0.72% | 4.50% | 3.08% | 10.62% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.2937 | 1.3287 | 0.00% | -- | -- | -- | 4.27% | 3.08% | 10.59% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.2937 | 1.3287 | 0.02% | 0.15% | -0.13% | -- | 4.21% | 3.08% | 10.62% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2935 | 1.3285 | 0.02% | 0.17% | -- | 0.79% | 4.18% | 3.06% | 10.60% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2932 | 1.3282 | 0.00% | -- | -- | 0.78% | 4.08% | 3.04% | 10.58% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.2917 | 1.3267 | 0.03% | -0.11% | -- | -- | 3.95% | 2.92% | 10.56% | -- | -- | | 2024-08-28 | 1.2913 | 1.3263 | 0.00% | -0.15% | -- | -- | 3.89% | 2.88% | 10.53% | -- | -- | | 2024-08-26 | 1.2924 | 1.3274 | -0.04% | -0.11% | -- | 0.87% | 3.93% | 2.97% | 10.61% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.2929 | 1.3279 | -0.02% | -0.05% | -- | 0.94% | 3.97% | 3.01% | 10.55% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.2931 | 1.3281 | -0.01% | -- | 0.13% | 0.98% | 4.00% | 3.03% | 10.60% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.2932 | 1.3282 | 0.00% | -- | 0.22% | -- | 4.03% | 3.04% | 10.61% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.2938 | 1.3288 | 0.02% | -- | 0.27% | 1.10% | 4.14% | 3.08% | 10.67% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.2935 | 1.3285 | 0.00% | -0.04% | 0.27% | -- | 4.15% | 3.06% | 10.74% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2926 | 1.3276 | 0.00% | -- | -- | 1.08% | 4.23% | 2.99% | 10.69% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.2940 | 1.3290 | 0.00% | -- | 0.43% | -- | 4.39% | 3.10% | 10.85% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.2954 | 1.3304 | 0.00% | -- | -- | 1.52% | 4.62% | 3.21% | 11.01% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.2944 | 1.3294 | 0.00% | -- | 0.50% | 1.44% | 4.63% | 3.13% | 11.07% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.2937 | 1.3287 | 0.00% | -- | 0.43% | 1.39% | 4.54% | 3.08% | 11.01% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.2914 | 1.3264 | 0.09% | 0.12% | 0.39% | 1.02% | 4.36% | 2.89% | 11.05% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.2903 | 1.3253 | 0.00% | -- | 0.32% | 0.99% | 4.33% | 2.80% | 11.07% | 暂停申购 | 暂停赎回 |
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