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| 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 | | 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 | | 2024-07-17 | 1.2902 | 1.3252 | 0.02% | -- | -- | -- | 4.35% | 2.80% | 11.11% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.2900 | 1.3250 | 0.02% | 0.12% | -- | 1.11% | 4.39% | 2.78% | 11.09% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.2898 | 1.3248 | 0.00% | -- | -- | 1.11% | 4.37% | 2.76% | 11.11% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.2889 | 1.3239 | 0.00% | 0.01% | -- | 1.16% | 4.36% | 2.69% | 11.44% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.2884 | 1.3234 | 0.00% | 0.02% | 0.30% | -- | 4.37% | 2.65% | 11.40% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.2888 | 1.3238 | 0.02% | -- | 0.43% | -- | 4.50% | 2.69% | 11.84% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.2886 | 1.3236 | 0.04% | -- | 0.42% | -- | 4.51% | 2.67% | 11.82% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.2881 | 1.3231 | 0.02% | -- | 0.44% | -- | 4.49% | 2.63% | 11.78% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2879 | 1.3229 | -0.02% | 0.10% | 0.43% | 1.35% | 4.48% | 2.61% | 11.84% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2881 | 1.3231 | 0.00% | 0.13% | -- | 1.41% | 4.56% | 2.63% | 11.97% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.2866 | 1.3216 | 0.02% | -- | 0.41% | -- | 4.40% | 2.51% | 11.94% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.2864 | 1.3214 | 0.00% | -- | -- | 1.33% | 4.38% | 2.49% | 12.00% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.2862 | 1.3212 | 0.00% | 0.09% | 0.51% | 1.35% | 4.37% | 2.48% | 12.01% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.2853 | 1.3203 | 0.02% | -- | 0.51% | -- | 4.22% | 2.41% | 11.87% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.2851 | 1.3201 | 0.00% | -- | -- | -- | 4.25% | 2.39% | 11.85% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.2845 | 1.3195 | 0.00% | 0.16% | 0.52% | 1.20% | 4.25% | 2.34% | 11.82% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.2833 | 1.3183 | 0.01% | -- | 0.57% | 1.16% | 4.24% | 2.25% | 11.68% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.2832 | 1.3182 | 0.06% | -- | 0.56% | 1.17% | 4.23% | 2.24% | 11.67% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.2824 | 1.3174 | 0.00% | 0.09% | 0.50% | 1.07% | 4.22% | 2.18% | 11.68% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.2824 | 1.3174 | 0.00% | 0.12% | 0.50% | 1.07% | 4.23% | 2.18% | 11.69% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.2813 | 1.3163 | 0.03% | 0.13% | 0.23% | -- | 4.15% | 2.09% | 11.75% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.2809 | 1.3159 | 0.03% | -- | 0.14% | -- | 4.13% | 2.06% | 11.79% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.2805 | 1.3155 | 0.00% | -- | 0.16% | -- | 4.12% | 2.02% | 11.76% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.2797 | 1.3147 | 0.00% | -- | -- | 1.28% | 4.09% | 1.96% | 11.88% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.2794 | 1.3144 | 0.05% | 0.12% | -- | 1.26% | 4.10% | 1.94% | 11.89% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2788 | 1.3138 | 0.00% | -- | -- | 1.21% | 4.05% | 1.89% | 11.92% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2779 | 1.3129 | 0.00% | 0.15% | -- | 1.16% | 4.12% | 1.82% | 12.09% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.2760 | 1.3110 | 0.08% | -0.24% | -- | 1.18% | 4.10% | 1.67% | 12.06% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.2750 | 1.3100 | -0.16% | -0.27% | -- | 1.17% | 4.02% | 1.59% | 12.00% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.2770 | 1.3120 | -0.07% | -0.05% | 0.57% | -- | 4.25% | 1.74% | 10.26% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2779 | 1.3129 | -0.04% | 0.07% | 0.65% | -- | 4.34% | 1.82% | 10.41% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.2784 | 1.3134 | -0.05% | -- | -- | 1.53% | 4.39% | 1.86% | 10.45% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.2791 | 1.3141 | 0.05% | 0.25% | -- | 1.60% | 4.48% | 1.91% | 10.51% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.2784 | 1.3134 | 0.05% | 0.21% | -- | 1.55% | 4.42% | 1.86% | 10.49% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.2777 | 1.3127 | 0.05% | -- | 0.68% | 1.56% | 4.40% | 1.80% | 10.54% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.2770 | 1.3120 | 0.00% | 0.23% | -- | 1.53% | 4.38% | 1.74% | 10.55% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2759 | 1.3109 | 0.02% | -- | 0.62% | 1.47% | 4.34% | 1.66% | 10.46% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.2757 | 1.3107 | 0.00% | 0.25% | 0.60% | 1.46% | 4.33% | 1.64% | 10.48% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.2741 | 1.3091 | 0.05% | -- | -- | 1.35% | 4.26% | 1.51% | 10.58% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.2734 | 1.3084 | 0.00% | -- | -- | 1.30% | 4.24% | 1.46% | 10.52% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2725 | 1.3075 | 0.00% | 0.14% | -- | 1.30% | 4.20% | 1.39% | 10.48% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.2707 | 1.3057 | 0.00% | 0.08% | 0.19% | 1.28% | 4.14% | 1.24% | 10.44% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2702 | 1.3052 | 0.00% | 0.06% | 0.14% | 1.29% | 4.17% | 1.20% | 10.49% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2697 | 1.3047 | 0.00% | 0.05% | -- | 1.39% | 4.18% | 1.16% | 10.45% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2697 | 1.3047 | 0.00% | -- | -- | 1.43% | 4.18% | 1.16% | 10.48% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.2695 | 1.3045 | 0.00% | 0.13% | -- | 1.50% | 4.20% | 1.15% | 10.70% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.2691 | 1.3041 | 0.00% | -- | 0.32% | 1.49% | 4.26% | 1.12% | 10.66% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.2681 | 1.3031 | 0.02% | -- | 0.36% | 1.49% | 4.22% | 1.04% | 10.72% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.2679 | 1.3029 | 0.00% | -0.11% | 0.35% | 1.54% | 4.23% | 1.02% | 10.76% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.2693 | 1.3043 | 0.00% | 0.04% | 0.47% | 1.80% | 4.50% | 1.13% | 11.12% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.2688 | 1.3038 | 0.02% | 0.06% | 0.44% | 1.76% | 4.57% | 1.09% | 11.07% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.2686 | 1.3036 | 0.02% | -- | 0.49% | 1.73% | 4.55% | 1.08% | 11.09% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.2683 | 1.3033 | -0.04% | -- | -- | 1.73% | 4.56% | 1.05% | 11.20% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.2688 | 1.3038 | 0.03% | -- | 0.67% | 1.83% | 4.61% | 1.09% | 11.30% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.2684 | 1.3034 | 0.02% | -- | -- | 1.78% | 4.58% | 1.06% | 11.26% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.2681 | 1.3031 | 0.00% | 0.21% | -- | 1.76% | 4.55% | 1.04% | 11.24% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.2655 | 1.3005 | 0.04% | 0.16% | 0.59% | 1.49% | 4.43% | 0.83% | 11.15% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.2650 | 1.3000 | 0.12% | 0.12% | 0.55% | 1.48% | 4.38% | 0.79% | 11.10% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.2635 | 1.2985 | 0.02% | -- | 0.58% | 1.55% | 4.64% | 0.67% | 11.02% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.2633 | 1.2983 | 0.02% | 0.11% | 0.61% | 1.54% | 4.68% | 0.65% | 11.02% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.2631 | 1.2981 | -0.02% | 0.16% | 0.59% | 1.55% | 4.70% | 0.64% | 11.00% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.2633 | 1.2983 | 0.07% | 0.24% | 0.61% | 1.61% | 4.78% | 0.65% | 11.02% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.2624 | 1.2974 | 0.00% | -- | 0.58% | 1.56% | 4.75% | 0.58% | 10.89% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.2619 | 1.2969 | 0.06% | 0.22% | 0.57% | 1.59% | 4.76% | 0.54% | 10.95% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.2611 | 1.2961 | 0.06% | 0.17% | 0.51% | 1.55% | 4.71% | 0.48% | 10.88% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.2603 | 1.2953 | 0.00% | 0.11% | 0.45% | 1.52% | 4.74% | 0.41% | 10.81% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.2591 | 1.2941 | 0.01% | 0.13% | 0.62% | 1.48% | 4.64% | 0.32% | 10.41% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2590 | 1.2940 | 0.01% | 0.13% | 0.62% | 1.45% | 4.63% | 0.31% | 10.40% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2589 | 1.2939 | 0.06% | 0.12% | 0.61% | 1.48% | 4.62% | 0.30% | 10.39% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2581 | 1.2931 | 0.02% | 0.09% | 0.61% | 1.40% | 4.61% | 0.24% | 10.38% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2578 | 1.2928 | 0.02% | 0.06% | 0.62% | 1.32% | 4.59% | 0.22% | 10.32% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2575 | 1.2925 | 0.01% | 0.04% | 0.64% | 1.30% | 4.57% | 0.19% | 10.27% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2574 | 1.2924 | 0.00% | 0.05% | 0.63% | 1.29% | 4.57% | 0.18% | 10.26% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2574 | 1.2924 | 0.03% | 0.10% | 0.63% | 1.32% | 4.52% | 0.18% | 10.26% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2570 | 1.2920 | -0.01% | 0.10% | 0.76% | 1.31% | 4.51% | 0.15% | 10.37% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.2571 | 1.2921 | 0.01% | 0.15% | 0.79% | 1.30% | 4.53% | 0.16% | 10.39% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2570 | 1.2920 | 0.02% | 0.17% | 0.81% | 1.25% | 4.50% | 0.15% | 10.44% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2568 | 1.2918 | 0.05% | 0.14% | 0.79% | 1.22% | 4.39% | 0.14% | 10.42% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2562 | 1.2912 | 0.04% | 0.12% | 0.75% | 1.27% | 4.34% | 0.09% | 10.37% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2557 | 1.2907 | 0.04% | 0.08% | 0.71% | 1.23% | 4.27% | 0.05% | 10.44% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2552 | 1.2902 | 0.02% | 0.10% | 0.66% | 1.19% | 4.32% | 0.01% | 10.49% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2549 | 1.2899 | -0.02% | 0.14% | 0.66% | 1.17% | 4.43% | -0.02% | 10.46% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2551 | 1.2901 | 0.03% | 0.22% | 0.67% | 1.19% | 4.55% | 0.00% | 10.47% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2547 | 1.2897 | 0.06% | 0.27% | 0.70% | 1.15% | 4.59% | 4.41% | 10.56% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.2540 | 1.2890 | 0.06% | 0.26% | 0.63% | 1.10% | 4.60% | 4.35% | 10.49% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2532 | 1.2882 | 0.07% | 0.21% | 0.56% | 1.10% | 4.54% | 4.29% | 10.50% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2523 | 1.2873 | 0.04% | 0.14% | 0.47% | 1.02% | 4.47% | 4.21% | 10.42% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2518 | 1.2868 | 0.04% | 0.14% | 0.43% | 0.95% | 4.50% | 4.17% | 10.38% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2513 | 1.2863 | 0.05% | 0.14% | 0.34% | 0.91% | 4.56% | 4.13% | 10.43% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2507 | 1.2857 | 0.01% | 0.16% | 0.29% | 0.88% | 4.57% | 4.08% | 10.48% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2506 | 1.2856 | 0.01% | 0.21% | 0.30% | 0.90% | 4.59% | 4.07% | 10.56% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2505 | 1.2855 | 0.03% | 0.24% | 0.31% | 0.90% | 4.62% | 4.06% | 10.55% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2501 | 1.2851 | 0.05% | 0.22% | 0.28% | 0.87% | 4.68% | 4.03% | 10.51% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2495 | 1.2845 | 0.06% | 0.21% | 0.30% | 0.80% | 4.61% | 3.98% | 10.48% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.2487 | 1.2837 | 0.06% | 0.15% | 0.26% | 0.76% | 4.62% | 3.91% | 10.43% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2480 | 1.2830 | 0.04% | 0.10% | 0.22% | 0.77% | 4.61% | 3.85% | 10.37% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.2475 | 1.2825 | 0.02% | 0.05% | 0.22% | 0.82% | 4.23% | 3.81% | 10.33% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.2473 | 1.2823 | 0.03% | 0.02% | 0.20% | 0.82% | 4.06% | 3.79% | 10.31% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.2469 | 1.2819 | 0.01% | 0.02% | 0.22% | 0.71% | 3.92% | 3.76% | 10.29% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.2468 | 1.2818 | 0.01% | 0.04% | 0.22% | 0.59% | 3.81% | 3.75% | 10.33% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.2467 | 1.2817 | -0.02% | 0.06% | 0.23% | 0.48% | 3.63% | 3.74% | 10.36% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.2469 | 1.2819 | -0.01% | 0.06% | 0.29% | 0.44% | 3.48% | 3.76% | 10.37% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.2470 | 1.2820 | 0.02% | 0.06% | 0.30% | 0.43% | 3.43% | 3.77% | 10.38% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.2467 | 1.2817 | 0.03% | 0.02% | 0.35% | 0.34% | 3.41% | 3.74% | 10.42% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.2463 | 1.2813 | 0.02% | -0.02% | 0.35% | 0.30% | 3.29% | 3.71% | 10.37% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.2460 | 1.2810 | -0.02% | -0.08% | 0.37% | 0.27% | 3.15% | 3.69% | 10.50% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.2462 | 1.2812 | 0.00% | -0.07% | 0.39% | 0.26% | 2.98% | 3.70% | 10.52% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.2462 | 1.2812 | -0.02% | -0.06% | 0.39% | 0.22% | 2.93% | 3.70% | 10.52% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.2464 | 1.2814 | -0.01% | -0.02% | 0.46% | 0.23% | 2.94% | 3.72% | 10.54% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.2465 | 1.2815 | -0.04% | 0.02% | 0.44% | 0.24% | 3.07% | 3.73% | 10.50% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.2470 | 1.2820 | -0.01% | 0.10% | 0.52% | 0.29% | 3.13% | 3.77% | 10.65% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.2471 | 1.2821 | 0.02% | 0.13% | 0.52% | 0.32% | 3.13% | 3.78% | 10.66% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.2469 | 1.2819 | 0.02% | 0.13% | 0.51% | 0.36% | 3.17% | 3.76% | 10.64% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.2466 | 1.2816 | 0.03% | 0.14% | 0.42% | 0.35% | 3.11% | 3.74% | 10.40% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.2462 | 1.2812 | 0.03% | 0.14% | 0.39% | 0.35% | 2.97% | 3.70% | 10.30% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.2458 | 1.2808 | 0.02% | 0.13% | 0.39% | 0.35% | 2.74% | 3.67% | 10.27% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.2455 | 1.2805 | 0.02% | 0.11% | 0.36% | 0.38% | 2.56% | 3.64% | 10.24% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.2453 | 1.2803 | 0.04% | 0.12% | 0.35% | 0.41% | 2.27% | 3.63% | 10.22% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.2448 | 1.2798 | 0.02% | 0.12% | 0.27% | 0.40% | 2.13% | 3.59% | 10.08% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.2445 | 1.2795 | 0.02% | 0.12% | 0.23% | 0.40% | 2.08% | 3.56% | 10.05% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.2442 | 1.2792 | 0.01% | 0.14% | 0.31% | 0.40% | 2.02% | 3.54% | 10.04% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.2441 | 1.2791 | 0.02% | 0.15% | 0.30% | 0.43% | 1.98% | 3.53% | 10.03% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.2438 | 1.2788 | 0.04% | 0.15% | 0.27% | 0.45% | 1.95% | 3.50% | 10.00% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.2433 | 1.2783 | 0.02% | 0.15% | 0.23% | 0.44% | 1.89% | 3.46% | 10.00% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.2430 | 1.2780 | 0.05% | 0.15% | 0.21% | 0.45% | 1.87% | 3.44% | 9.98% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.2424 | 1.2774 | 0.02% | 0.12% | 0.16% | 0.43% | 1.82% | 3.39% | 9.96% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.2422 | 1.2772 | 0.02% | 0.12% | 0.15% | 0.41% | 1.80% | 3.37% | 9.94% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.2419 | 1.2769 | 0.04% | 0.07% | 0.12% | 0.36% | 1.82% | 3.35% | 9.91% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.2414 | 1.2764 | 0.02% | 0.06% | 0.15% | 0.32% | 1.80% | 3.30% | 9.90% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.2412 | 1.2762 | 0.02% | 0.04% | 0.12% | 0.33% | 1.80% | 3.29% | 9.90% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.2409 | 1.2759 | 0.02% | -0.04% | 0.07% | 0.31% | 1.76% | 3.26% | 9.90% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.2407 | 1.2757 | -0.02% | -0.06% | 0.06% | 0.20% | 1.73% | 3.25% | 9.88% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.2410 | 1.2760 | 0.03% | -0.03% | 0.08% | 0.28% | 1.77% | 3.27% | 9.91% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.2406 | 1.2756 | -0.01% | -0.03% | 0.10% | 0.28% | 1.74% | 3.24% | 9.92% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2407 | 1.2757 | -0.06% | -0.01% | 0.11% | 0.32% | 1.76% | 3.25% | 9.95% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.2414 | 1.2764 | 0.00% | 0.03% | 0.17% | 0.39% | 1.85% | 3.30% | 10.04% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.2414 | 1.2764 | 0.00% | -0.01% | 0.15% | 0.40% | 1.85% | 3.30% | 10.04% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.2414 | 1.2764 | 0.03% | -0.02% | 0.15% | 0.45% | 1.90% | 3.30% | 10.04% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.2410 | 1.2760 | 0.02% | 0.05% | 0.20% | 0.45% | 1.90% | 3.27% | 10.05% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.2408 | 1.2758 | -0.02% | 0.03% | 0.27% | 0.45% | 1.90% | 3.25% | 10.04% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.2410 | 1.2760 | -0.04% | 0.05% | 0.31% | 0.48% | 1.92% | 3.27% | 10.08% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.2415 | 1.2765 | -0.01% | 0.09% | 0.27% | 0.55% | 1.99% | 3.31% | 10.12% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.2416 | 1.2766 | 0.10% | 0.10% | 0.28% | 0.58% | 2.09% | 3.32% | 10.13% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.2404 | 1.2754 | 0.06% | 0.05% | -0.21% | 0.69% | 1.94% | 3.22% | 10.13% | 暂停申购 | 开放赎回 |
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