|
| 南方君誉A(016676)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 | | 2024-07-01 | 0.9571 | 0.9571 | 0.91% | 1.02% | -- | 1.16% | -4.79% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9485 | 0.9485 | 0.95% | -0.86% | -- | 2.15% | -4.76% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9396 | 0.9396 | -1.14% | -1.80% | -4.38% | -- | -6.02% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9504 | 0.9504 | 0.00% | -1.00% | -2.02% | -- | -3.86% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9474 | 0.9474 | -0.97% | -- | -2.33% | 1.63% | -5.75% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9567 | 0.9567 | -0.01% | -- | -3.15% | -- | -4.82% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9568 | 0.9568 | -0.33% | -0.89% | -3.46% | 1.98% | -6.15% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9600 | 0.9600 | 0.00% | -- | -- | 2.54% | -6.02% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9654 | 0.9654 | 0.00% | -0.40% | -3.44% | 3.25% | -4.06% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9693 | 0.9693 | 0.37% | -0.39% | -- | 2.75% | -2.68% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9657 | 0.9657 | 0.00% | -1.29% | -0.70% | -- | -4.14% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9731 | 0.9731 | -0.53% | 0.10% | 0.06% | 4.78% | -2.62% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9783 | 0.9783 | 0.00% | -0.22% | -- | 5.34% | -1.92% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9826 | 0.9826 | 1.30% | -0.86% | 1.82% | 5.95% | -1.13% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9700 | 0.9700 | -0.22% | -- | -- | -- | -2.17% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9721 | 0.9721 | -0.86% | -- | -- | -- | -2.52% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9805 | 0.9805 | -0.74% | -- | 1.32% | 6.50% | -2.38% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9878 | 0.9878 | -0.33% | -1.02% | -- | 8.54% | -1.40% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9911 | 0.9911 | 0.00% | -0.87% | -- | -- | -1.07% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9980 | 0.9980 | -0.18% | -- | 4.44% | 11.81% | 0.43% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9998 | 0.9998 | 0.49% | -- | 4.63% | 12.01% | 0.61% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9949 | 0.9949 | 0.00% | 2.30% | 5.18% | 11.46% | -0.44% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9808 | 0.9808 | 0.00% | 0.85% | -- | 9.88% | -3.31% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9725 | 0.9725 | 0.00% | -- | 3.57% | 11.45% | -4.08% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9650 | 0.9650 | 0.85% | -- | -- | 8.61% | -3.83% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9569 | 0.9569 | 0.00% | -- | 2.95% | 7.36% | -4.93% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9677 | 0.9677 | 0.00% | -- | 3.81% | 12.89% | -4.85% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9752 | 0.9752 | 1.75% | 3.10% | 3.88% | 9.44% | -6.30% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9584 | 0.9584 | 0.00% | -- | 2.09% | 5.82% | -7.52% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9556 | 0.9556 | 0.00% | 0.31% | -- | 5.73% | -8.14% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9459 | 0.9459 | 0.00% | -0.70% | -- | 5.05% | -8.10% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9526 | 0.9526 | 0.00% | -- | 2.14% | 2.87% | -6.77% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9461 | 0.9461 | 0.76% | 1.79% | 1.45% | 1.72% | -6.30% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9390 | 0.9390 | 1.13% | 0.73% | 1.11% | 0.96% | -6.27% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9285 | 0.9285 | 0.00% | -- | 1.76% | 0.86% | -7.37% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9295 | 0.9295 | -0.29% | -- | -- | 1.83% | -8.15% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9322 | 0.9322 | 0.00% | -0.70% | 1.25% | 2.26% | -7.61% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9382 | 0.9382 | 0.21% | 0.34% | -- | 2.65% | -5.71% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9362 | 0.9362 | 0.00% | -- | 3.65% | 1.58% | -6.26% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9388 | 0.9388 | 0.40% | -- | 5.18% | 1.32% | -6.35% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9351 | 0.9351 | 0.01% | -0.86% | 4.76% | 0.45% | -6.35% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9350 | 0.9350 | 0.00% | -0.89% | 4.75% | 0.18% | -7.04% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9482 | 0.9482 | 0.00% | -- | 6.23% | 1.16% | -4.96% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9432 | 0.9432 | -0.02% | 1.56% | -- | 1.63% | -6.24% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9434 | 0.9434 | 0.00% | 3.40% | -- | 1.64% | -7.45% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9326 | 0.9326 | 0.42% | -- | -- | -1.20% | -8.69% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9287 | 0.9287 | 1.79% | 0.87% | 5.19% | -1.49% | -8.42% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9124 | 0.9124 | -1.62% | 0.25% | 2.69% | -3.68% | -10.03% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9274 | 0.9274 | 0.00% | -- | 4.38% | -1.69% | -8.11% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9207 | 0.9207 | 1.16% | 3.15% | 7.41% | -2.26% | -9.39% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9101 | 0.9101 | 0.00% | 1.96% | 2.87% | -4.26% | -10.50% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9032 | 0.9032 | 1.19% | 1.19% | 2.09% | -4.93% | -10.08% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8926 | 0.8926 | 0.00% | -- | -1.11% | -5.69% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8494 | 0.8494 | 0.00% | -4.40% | -8.53% | -8.91% | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8726 | 0.8726 | -1.17% | 1.00% | -6.18% | -7.44% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8829 | 0.8829 | -0.63% | 3.00% | -5.07% | -5.87% | -12.49% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8885 | 0.8885 | -0.31% | 0.43% | -1.89% | -4.16% | -11.93% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8913 | 0.8913 | 0.00% | 0.03% | -2.36% | -3.76% | -11.66% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8640 | 0.8640 | 0.79% | -4.60% | -5.22% | -5.52% | -14.36% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8572 | 0.8572 | -3.11% | -5.31% | -5.97% | -7.49% | -15.04% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8847 | 0.8847 | -0.71% | -2.11% | -4.00% | -5.32% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8910 | 0.8910 | -0.01% | -1.50% | -3.22% | -5.55% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8911 | 0.8911 | -1.61% | -1.03% | -3.83% | -6.51% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9057 | 0.9057 | 0.04% | 0.09% | -2.26% | -4.70% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9053 | 0.9053 | 0.17% | 0.30% | -2.30% | -5.20% | -9.90% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9038 | 0.9038 | -0.09% | -1.17% | -3.90% | -5.83% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9046 | 0.9046 | 0.47% | -1.98% | -3.49% | -5.44% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9004 | 0.9004 | -0.50% | -2.76% | -3.03% | -5.77% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9049 | 0.9049 | 0.25% | -2.55% | -2.54% | -5.94% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9026 | 0.9026 | -1.30% | -2.96% | -2.79% | -6.30% | -9.81% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9145 | 0.9145 | -0.91% | -1.68% | -1.31% | -5.07% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9229 | 0.9229 | -0.33% | 0.25% | -1.82% | -4.19% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9260 | 0.9260 | -0.28% | 1.49% | -1.90% | -3.87% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9286 | 0.9286 | -0.16% | 2.54% | -1.62% | -3.60% | -6.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9301 | 0.9301 | 1.03% | 2.03% | -1.34% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9206 | 0.9206 | 0.90% | 0.27% | -2.82% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9124 | 0.9124 | 0.75% | -0.18% | -3.28% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9056 | 0.9056 | -0.79% | -1.74% | -3.96% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9128 | 0.9128 | 0.13% | -0.85% | -3.19% | -5.09% | -8.22% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9116 | 0.9116 | -0.71% | -1.62% | -3.23% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9181 | 0.9181 | 0.45% | -1.38% | -3.42% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9140 | 0.9140 | -0.82% | -2.07% | -4.15% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9216 | 0.9216 | 0.11% | -2.01% | -2.99% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9206 | 0.9206 | -0.65% | -1.78% | -3.09% | -4.49% | -7.74% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9266 | 0.9266 | -0.46% | -0.20% | -2.61% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9309 | 0.9309 | -0.26% | 0.30% | -1.59% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9333 | 0.9333 | -0.77% | 0.55% | -1.26% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9405 | 0.9405 | 0.34% | 1.50% | -0.15% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9373 | 0.9373 | 0.95% | -0.29% | -0.49% | -3.60% | -6.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9285 | 0.9285 | 0.04% | -1.63% | -1.90% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9281 | 0.9281 | -0.01% | -1.53% | -1.96% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9282 | 0.9282 | 0.17% | -1.54% | -2.15% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9266 | 0.9266 | -1.43% | -2.19% | -1.39% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9400 | 0.9400 | -0.41% | -0.35% | 0.03% | -4.19% | -5.95% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9439 | 0.9439 | 0.15% | 0.11% | 0.67% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9425 | 0.9425 | -0.02% | -0.77% | -0.02% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9427 | 0.9427 | -0.49% | 0.07% | 0.50% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9473 | 0.9473 | 0.42% | -0.35% | 0.99% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9433 | 0.9433 | 0.04% | -1.08% | 0.57% | -0.11% | -5.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9429 | 0.9429 | -0.73% | -0.75% | 2.29% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9498 | 0.9498 | 0.83% | 0.40% | 3.86% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9420 | 0.9420 | -0.90% | -0.99% | 1.66% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9506 | 0.9506 | -0.31% | 0.50% | 2.59% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9536 | 0.9536 | 0.38% | 0.89% | 2.91% | -0.87% | -4.63% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9500 | 0.9500 | 0.42% | 0.86% | -0.33% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9460 | 0.9460 | -0.57% | 0.23% | -0.46% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9514 | 0.9514 | 0.58% | 0.52% | -0.38% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9459 | 0.9459 | 0.07% | -0.08% | -0.95% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9452 | 0.9452 | 0.35% | -0.36% | -1.03% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9419 | 0.9419 | -0.20% | 0.23% | -1.42% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9438 | 0.9438 | -0.29% | 1.21% | -1.89% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9465 | 0.9465 | -0.02% | 0.95% | -1.74% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9467 | 0.9467 | -0.20% | 0.85% | -1.72% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9486 | 0.9486 | 0.95% | 0.63% | -1.53% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9397 | 0.9397 | 0.77% | 0.18% | -2.45% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9325 | 0.9325 | -0.54% | 0.58% | -3.20% | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9376 | 0.9376 | -0.12% | 1.24% | -2.67% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9387 | 0.9387 | -0.42% | 1.83% | -2.55% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9427 | 0.9427 | 0.50% | 3.08% | -2.14% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9380 | 0.9380 | 1.18% | 1.23% | -2.47% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9271 | 0.9271 | 0.11% | -0.78% | -3.44% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9261 | 0.9261 | 0.47% | -1.83% | -3.71% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9218 | 0.9218 | 0.80% | -3.28% | -4.38% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9145 | 0.9145 | -1.31% | -3.78% | -5.13% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9266 | 0.9266 | -0.83% | -2.97% | -3.39% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9344 | 0.9344 | -0.95% | -2.65% | -2.99% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9434 | 0.9434 | -1.02% | -1.38% | -2.13% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9531 | 0.9531 | 0.28% | -0.25% | -1.13% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9504 | 0.9504 | -0.48% | -1.21% | -1.41% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9550 | 0.9550 | -0.50% | -0.86% | -1.14% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9598 | 0.9598 | 0.33% | -0.36% | -1.20% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9566 | 0.9566 | 0.12% | -0.70% | -1.61% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9555 | 0.9555 | -0.68% | -0.81% | -1.05% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9620 | 0.9620 | -0.13% | -0.13% | -0.37% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9633 | 0.9633 | 0.16% | 1.00% | 1.53% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9618 | 0.9618 | 0.18% | 0.28% | 1.85% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9601 | 0.9601 | -0.18% | -0.32% | 1.67% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9618 | 0.9618 | -0.23% | -0.22% | 1.85% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9640 | 0.9640 | 1.07% | 0.00% | 0.16% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9538 | 0.9538 | -0.55% | -1.21% | -0.16% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9591 | 0.9591 | -0.43% | -0.71% | -0.30% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9632 | 0.9632 | -0.07% | -0.85% | 0.12% | -5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9639 | 0.9639 | -0.01% | -0.86% | 0.20% | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9640 | 0.9640 | -0.16% | -0.17% | -1.11% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9655 | 0.9655 | -0.05% | -0.05% | -1.45% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9660 | 0.9660 | -0.57% | -0.97% | -1.17% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9715 | 0.9715 | -0.08% | -0.36% | -0.60% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9723 | 0.9723 | 0.69% | -0.90% | -0.52% | -2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9656 | 0.9656 | -0.04% | -0.53% | -3.00% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9660 | 0.9660 | -0.97% | -0.16% | -3.12% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9755 | 0.9755 | 0.05% | 0.68% | -2.59% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9750 | 0.9750 | -0.62% | 0.97% | -2.64% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9811 | 0.9811 | 1.07% | 3.40% | -2.03% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9707 | 0.9707 | 0.33% | 2.80% | -3.07% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9675 | 0.9675 | -0.14% | 1.51% | -3.56% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9689 | 0.9689 | 0.34% | 1.89% | -2.95% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9656 | 0.9656 | 1.77% | 0.32% | -3.29% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9488 | 0.9488 | 0.48% | -0.68% | -4.97% | -4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9443 | 0.9443 | -0.92% | -1.84% | -5.73% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9531 | 0.9531 | 0.23% | -2.02% | -3.61% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9509 | 0.9509 | -1.21% | -1.55% | -3.69% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9625 | 0.9625 | 0.75% | -1.26% | -2.51% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9553 | 0.9553 | -0.70% | -2.49% | -3.24% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9620 | 0.9620 | -1.10% | -1.58% | -3.72% | -3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9727 | 0.9727 | 0.70% | -1.82% | -2.89% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9659 | 0.9659 | -0.91% | -2.39% | -3.76% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9748 | 0.9748 | -0.50% | -2.08% | -2.87% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9797 | 0.9797 | 0.24% | -1.75% | -2.38% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9774 | 0.9774 | -1.34% | -2.40% | -2.53% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9907 | 0.9907 | 0.11% | -0.76% | -0.59% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9896 | 0.9896 | -0.59% | -0.87% | -0.75% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9955 | 0.9955 | -0.16% | -0.59% | -0.16% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9971 | 0.9971 | -0.43% | -0.61% | 0.00% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0014 | 1.0014 | 0.31% | 0.30% | -0.84% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9983 | 0.9983 | 0.00% | 0.87% | -1.00% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9983 | 0.9983 | -0.31% | 0.29% | -0.69% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0014 | 1.0014 | -0.18% | -0.03% | -0.38% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0032 | 1.0032 | 0.48% | 1.46% | -0.20% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9984 | 0.9984 | 0.88% | 1.12% | 0.25% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9897 | 0.9897 | -0.57% | 0.13% | -1.01% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9954 | 0.9954 | -0.63% | -0.36% | 0.69% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0017 | 1.0017 | 1.30% | 0.25% | -0.35% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9888 | 0.9888 | 0.15% | -1.28% | -1.63% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9873 | 0.9873 | -0.11% | -1.62% | -1.78% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9884 | 0.9884 | -1.06% | -1.32% | -3.05% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9990 | 0.9990 | -0.02% | 0.62% | -2.20% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9992 | 0.9992 | -0.24% | -0.36% | -1.94% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0016 | 1.0016 | -0.20% | 0.50% | -1.71% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0036 | 1.0036 | 0.20% | 0.65% | -0.63% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0016 | 1.0016 | 0.89% | 0.11% | -0.47% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9928 | 0.9928 | -1.00% | -1.09% | -1.02% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0028 | 1.0028 | 0.62% | -0.70% | 0.15% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9966 | 0.9966 | -0.05% | -1.17% | -0.47% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9971 | 0.9971 | -0.34% | -0.81% | -0.15% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0005 | 1.0005 | -0.32% | 0.07% | 0.45% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0037 | 1.0037 | -0.61% | 0.78% | -0.37% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0099 | 1.0099 | 0.15% | 1.01% | 0.64% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0084 | 1.0084 | 0.32% | 2.00% | 0.49% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0052 | 1.0052 | 0.54% | 0.00% | 0.59% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 |
|