|
| 南方君选(001536)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 | | 2024-11-21 | 1.5345 | 1.8227 | -0.15% | -0.57% | 0.10% | -- | 4.10% | 6.19% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5368 | 1.8250 | 0.68% | -2.20% | 0.55% | 11.39% | 3.98% | 6.35% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5264 | 1.8146 | 1.25% | -2.57% | -0.13% | 9.48% | 3.63% | 5.63% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5075 | 1.7957 | -0.99% | -4.58% | -1.37% | -- | 2.34% | 4.33% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5225 | 1.8107 | -1.35% | -2.82% | 1.08% | -- | 3.22% | 5.36% | -10.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5433 | 1.8315 | -1.79% | -1.68% | 0.20% | -- | 5.13% | 6.80% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5714 | 1.8596 | 0.31% | 1.26% | 3.90% | 12.81% | 7.19% | 8.75% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5666 | 1.8548 | -0.84% | 0.64% | 3.58% | -- | 7.15% | 8.42% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5798 | 1.8680 | 0.84% | 3.01% | 4.46% | -- | 8.06% | 9.33% | -6.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5666 | 1.8548 | -0.19% | 3.29% | -4.02% | 12.67% | 6.72% | 8.42% | -7.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5696 | 1.8578 | 1.14% | 3.25% | -0.19% | 12.95% | 6.92% | 8.62% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5519 | 1.8401 | -0.31% | 1.79% | -1.32% | -- | 5.50% | 7.40% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5567 | 1.8449 | 1.50% | 1.56% | -1.01% | 12.64% | 6.84% | 7.73% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5337 | 1.8219 | 1.12% | -0.63% | -2.47% | -- | 5.26% | 6.14% | -9.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5167 | 1.8049 | -0.23% | -1.62% | -3.55% | -- | 4.24% | 4.96% | -10.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5202 | 1.8084 | -0.29% | -0.87% | -3.33% | -- | 4.48% | 5.20% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5246 | 1.8128 | -0.53% | -1.17% | -3.05% | -- | 4.57% | 5.51% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5328 | 1.8210 | -0.69% | -0.79% | 4.19% | -- | 5.56% | 6.08% | -9.30% | -- | -- | | 2024-10-28 | 1.5435 | 1.8317 | 0.12% | 0.69% | 4.92% | 9.98% | 6.30% | 6.82% | -7.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5417 | 1.8299 | 0.53% | 0.87% | 10.17% | 10.98% | 7.59% | 6.69% | -8.56% | -- | -- | | 2024-10-24 | 1.5336 | 1.8218 | -0.58% | 2.57% | -- | 9.79% | 7.62% | 6.13% | -8.06% | -- | -- | | 2024-10-23 | 1.5426 | 1.8308 | -0.16% | 2.46% | -- | 9.86% | 9.25% | 6.75% | -7.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5450 | 1.8332 | 0.79% | 2.57% | -- | 7.76% | 7.89% | 6.92% | -7.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5329 | 1.8211 | 0.29% | -0.47% | -- | -- | 7.05% | 6.08% | -8.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5284 | 1.8166 | 2.22% | 1.06% | -- | -- | 4.76% | 5.77% | -7.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4952 | 1.7834 | -0.68% | -3.46% | -- | 4.36% | 1.44% | 3.47% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5055 | 1.7937 | -0.05% | -1.59% | -- | -- | 2.35% | 4.19% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5063 | 1.7945 | -2.20% | -7.71% | -- | -- | 1.91% | 4.24% | -8.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5402 | 1.8284 | 1.84% | -2.06% | -- | 6.01% | 4.21% | 6.59% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5124 | 1.8006 | -2.35% | -3.83% | 12.12% | 3.47% | 2.19% | 4.66% | -8.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5488 | 1.8370 | 1.24% | -1.51% | 14.74% | -- | 4.72% | 7.18% | -6.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5298 | 1.8180 | -6.27% | -2.72% | -- | -- | 2.67% | 5.87% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6322 | 1.9204 | 3.79% | 3.79% | 19.84% | -- | 9.32% | 12.96% | -1.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5726 | 1.8608 | 6.90% | -- | 13.68% | -- | 5.33% | 8.83% | -5.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4711 | 1.7593 | 2.54% | -- | -- | 1.39% | -1.27% | 1.81% | -11.33% | -- | -- | | 2024-09-26 | 1.4346 | 1.7228 | 2.52% | -- | 3.87% | -2.29% | -3.52% | -0.72% | -14.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3994 | 1.6876 | 0.00% | -- | 1.10% | -4.24% | -5.95% | -3.16% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3465 | 1.6347 | -0.18% | -2.04% | -- | -10.41% | -10.35% | -6.82% | -21.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3489 | 1.6371 | -0.07% | -1.91% | -- | -9.72% | -10.25% | -6.65% | -21.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3498 | 1.6380 | 0.00% | -2.20% | -- | -- | -9.53% | -6.59% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3620 | 1.6502 | -0.91% | -1.55% | -- | -- | -9.74% | -5.74% | -19.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3745 | 1.6627 | -0.04% | 0.01% | -0.54% | -- | -8.85% | -4.88% | -17.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3751 | 1.6633 | -0.37% | -- | -- | -9.27% | -9.29% | -4.84% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3802 | 1.6684 | 0.51% | -- | -- | -8.23% | -8.17% | -4.48% | -17.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3732 | 1.6614 | -0.74% | -0.57% | -- | -8.81% | -8.64% | -4.97% | -18.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3834 | 1.6716 | 0.65% | -0.06% | -- | -8.34% | -7.77% | -4.26% | -18.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3744 | 1.6626 | 0.00% | -0.36% | -- | -9.47% | -8.01% | -4.89% | -18.29% | -- | -- | | 2024-08-26 | 1.3811 | 1.6693 | -0.22% | -0.94% | -1.60% | -8.30% | -5.53% | -4.42% | -17.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3842 | 1.6724 | 0.36% | -- | -1.42% | -8.39% | -5.96% | -4.21% | -17.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3793 | 1.6675 | 0.00% | -- | -3.80% | -- | -7.49% | -4.55% | -16.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3797 | 1.6679 | -1.04% | -0.95% | -- | -10.61% | -7.46% | -4.52% | -15.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3942 | 1.6824 | 0.00% | -- | -- | -- | -6.49% | -3.52% | -15.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3929 | 1.6811 | 0.00% | -- | -4.13% | -- | -7.94% | -3.61% | -16.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3904 | 1.6786 | 0.06% | -- | -- | -8.68% | -9.77% | -3.78% | -16.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3896 | 1.6778 | 0.00% | -- | -4.30% | -9.28% | -9.88% | -3.83% | -16.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3820 | 1.6702 | 0.00% | -- | -4.82% | -- | -10.72% | -4.36% | -16.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4035 | 1.6917 | 1.03% | -- | -4.41% | -- | -8.39% | -2.87% | -13.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3892 | 1.6774 | -0.54% | -- | -4.93% | -- | -9.79% | -3.86% | -15.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3968 | 1.6850 | -0.52% | -2.51% | -4.52% | -- | -8.11% | -3.34% | -15.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4041 | 1.6923 | -2.07% | -- | -- | -- | -7.50% | -2.83% | -14.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4338 | 1.7220 | 0.00% | -- | -- | -4.45% | -5.55% | -0.78% | -13.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4328 | 1.7210 | 0.00% | -- | -3.85% | -- | -7.02% | -0.84% | -11.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4529 | 1.7411 | -0.60% | 0.06% | -3.33% | -1.95% | -5.04% | 0.55% | -10.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4617 | 1.7499 | 0.00% | 1.13% | -2.17% | -- | -5.39% | 1.16% | -8.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4520 | 1.7402 | 0.46% | -- | -- | -- | -5.90% | 0.48% | -9.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4453 | 1.7335 | -0.42% | -0.39% | -4.64% | -- | -6.88% | 0.02% | -9.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4514 | 1.7396 | -0.85% | -1.14% | -3.49% | -- | -6.30% | 0.44% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4638 | 1.7520 | 0.00% | 0.17% | -2.79% | -- | -5.13% | 1.30% | -8.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4509 | 1.7391 | -1.18% | -1.96% | -4.90% | 1.89% | -5.11% | 0.41% | -9.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4682 | 1.7564 | 0.47% | -1.18% | -2.52% | 2.10% | -2.96% | 1.61% | -7.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4613 | 1.7495 | -0.11% | -- | -2.97% | 1.41% | -5.23% | 1.13% | -8.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4629 | 1.7511 | 0.00% | -1.83% | -2.87% | -- | -5.13% | 1.24% | -7.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4799 | 1.7681 | -0.40% | -- | -4.11% | 1.57% | -5.56% | 2.42% | -5.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4858 | 1.7740 | 0.00% | -1.14% | -- | -- | -5.30% | 2.82% | -5.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4902 | 1.7784 | 0.00% | -- | -- | 2.35% | -4.78% | 3.13% | -4.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5030 | 1.7912 | 0.60% | -- | -2.74% | -- | -2.02% | 4.01% | -4.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4941 | 1.7823 | 0.00% | -1.42% | -3.31% | 1.78% | -2.47% | 3.40% | -5.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5156 | 1.8038 | 0.78% | 0.05% | -- | -- | -1.58% | 4.89% | -3.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5039 | 1.7921 | -0.13% | -1.43% | -- | 4.29% | -2.34% | 4.08% | -4.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5058 | 1.7940 | -0.23% | -0.02% | -- | -- | -1.52% | 4.21% | -5.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5092 | 1.7974 | -0.59% | -0.12% | -- | -- | -1.49% | 4.44% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5182 | 1.8064 | 0.22% | -- | 1.24% | -- | -0.71% | 5.07% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5148 | 1.8030 | -0.71% | -- | -- | 7.43% | -0.54% | 4.83% | -3.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5257 | 1.8139 | 1.30% | -1.15% | -- | 6.47% | 0.18% | 5.58% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5061 | 1.7943 | -0.32% | -- | -- | 5.77% | -0.78% | 4.23% | -2.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5110 | 1.7992 | 0.00% | -1.36% | -- | 6.11% | -1.18% | 4.57% | -2.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5434 | 1.8316 | 0.00% | -- | 1.69% | -- | 0.22% | 6.81% | -0.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5319 | 1.8201 | -0.79% | -0.67% | 3.25% | 10.93% | 0.12% | 6.01% | -0.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5441 | 1.8323 | -0.69% | 1.42% | 2.56% | 11.81% | 0.66% | 6.86% | 0.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5549 | 1.8431 | 0.00% | 1.51% | 4.93% | 12.59% | 2.03% | 7.61% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5453 | 1.8335 | 0.19% | -- | -- | 11.90% | 0.54% | 6.94% | 1.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5423 | 1.8305 | 1.30% | -- | -- | 11.68% | -0.05% | 6.73% | 1.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5225 | 1.8107 | -0.61% | -- | 3.57% | 10.25% | -2.78% | 5.36% | -0.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5318 | 1.8200 | -0.10% | -- | -- | 11.81% | -1.62% | 6.01% | 0.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5334 | 1.8216 | 0.00% | 2.25% | -- | 14.09% | -1.52% | 6.12% | -0.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4996 | 1.7878 | 0.00% | -0.07% | 2.92% | 9.86% | -4.18% | 3.78% | -2.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5006 | 1.7888 | -1.13% | -0.33% | -- | 13.25% | -4.30% | 3.85% | -2.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5177 | 1.8059 | 0.00% | 2.42% | -- | 10.78% | -4.91% | 5.03% | -0.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4837 | 1.7719 | -1.45% | -- | 1.90% | 5.68% | -7.44% | 2.68% | -2.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5055 | 1.7937 | 1.60% | 2.41% | 3.40% | 7.23% | -6.08% | 4.19% | -0.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4818 | 1.7700 | 0.00% | -- | -- | 5.69% | -7.85% | 2.55% | -1.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4700 | 1.7580 | 0.00% | -- | 0.14% | 4.93% | -8.41% | 1.73% | -3.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4570 | 1.7450 | 0.00% | -- | -- | 0.55% | -6.42% | 0.83% | -3.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4240 | 1.7120 | -0.97% | -2.26% | -0.63% | 0.49% | -9.01% | -1.45% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4380 | 1.7260 | -0.21% | -- | -- | 2.13% | -8.35% | -0.48% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4410 | 1.7290 | 0.00% | -1.44% | 1.19% | 1.55% | -8.16% | -0.28% | -3.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4530 | 1.7410 | -0.27% | 0.28% | 3.20% | 1.89% | -6.92% | 0.55% | -2.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4570 | 1.7450 | 0.00% | 0.62% | -- | 2.75% | -5.76% | 0.83% | -2.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4620 | 1.7500 | 0.41% | -0.41% | 5.87% | 2.45% | -5.80% | 1.18% | -3.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4560 | 1.7440 | 0.48% | -0.82% | 5.43% | 1.39% | -7.02% | 0.76% | -2.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4490 | 1.7370 | 0.07% | -- | 4.92% | 0.42% | -7.23% | 0.28% | -3.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4480 | 1.7360 | 0.00% | -0.75% | 4.85% | -0.07% | -7.95% | 0.21% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4680 | 1.7560 | 0.00% | -- | 6.30% | 0.69% | -6.02% | 1.59% | -2.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4680 | 1.7560 | 0.00% | 1.80% | 6.30% | 1.80% | -7.03% | 1.59% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4590 | 1.7470 | 0.00% | 3.48% | 8.56% | 1.25% | -8.81% | 0.97% | -3.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4590 | 1.7470 | 0.00% | 1.81% | -- | 1.46% | -8.64% | 0.97% | -3.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4420 | 1.7300 | 0.00% | 1.26% | 8.83% | -1.57% | -9.88% | -0.21% | -6.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4100 | 1.6980 | -1.61% | 0.14% | -- | -4.02% | -11.26% | -2.42% | -7.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4330 | 1.7210 | 0.00% | -- | -- | -1.92% | -9.48% | -0.83% | -5.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4240 | 1.7120 | 0.00% | 3.11% | 6.59% | -3.26% | -10.72% | -1.45% | -9.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4080 | 1.6960 | 0.00% | 1.96% | 2.77% | -4.48% | -11.89% | -2.56% | -12.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3810 | 1.6690 | 0.80% | 4.23% | -1.43% | -5.93% | -12.48% | -4.43% | -12.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3700 | 1.6580 | 1.93% | 3.01% | -3.59% | -6.68% | -13.51% | -5.19% | -12.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3440 | 1.6320 | 0.00% | -- | -5.42% | -8.63% | -14.99% | -6.99% | -14.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3250 | 1.6130 | -0.38% | -3.99% | -8.56% | -8.93% | -16.67% | -8.30% | -14.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3300 | 1.6180 | 0.00% | -- | -8.21% | -8.59% | -15.72% | -7.96% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3650 | 1.6530 | 0.00% | 3.02% | -5.80% | -5.99% | -13.39% | -5.54% | -11.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3800 | 1.6680 | 0.00% | 0.00% | -2.75% | -3.70% | -12.44% | -4.50% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3360 | 1.6240 | 0.83% | -4.84% | -5.72% | -5.38% | -15.23% | -7.54% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3250 | 1.6130 | -3.28% | -5.63% | -6.49% | -7.47% | -15.93% | -8.30% | -16.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3700 | 1.6580 | -0.72% | -2.28% | -4.13% | -5.06% | -12.79% | -5.19% | -10.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3800 | 1.6680 | 0.00% | -1.71% | -3.29% | -5.41% | -11.71% | -4.50% | -11.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3800 | 1.6680 | -1.71% | -1.15% | -3.90% | -6.38% | -11.76% | -4.50% | -10.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4040 | 1.6920 | 0.00% | 0.00% | -2.23% | -4.55% | -10.06% | -2.84% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4040 | 1.6920 | 0.14% | 0.21% | -2.23% | -5.01% | -9.24% | -2.84% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4020 | 1.6900 | -0.14% | -1.34% | -4.10% | -5.65% | -8.90% | -2.98% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4040 | 1.6920 | 0.57% | -2.16% | -3.70% | -5.14% | -8.77% | -2.84% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3960 | 1.6840 | -0.57% | -3.12% | -3.19% | -5.61% | -9.64% | -3.39% | -10.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4040 | 1.6920 | 0.21% | -2.84% | -2.64% | -5.77% | -8.95% | -2.84% | -9.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4010 | 1.6890 | -1.41% | -3.31% | -2.84% | -6.16% | -8.67% | -3.04% | -10.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4210 | 1.7090 | -0.98% | -1.93% | -1.18% | -4.82% | -7.31% | -1.66% | -7.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4350 | 1.7230 | -0.42% | 0.21% | -1.71% | -3.88% | -5.34% | -0.69% | -6.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4410 | 1.7290 | -0.28% | 1.69% | -1.64% | -3.48% | -4.95% | -0.28% | -4.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4450 | 1.7330 | -0.28% | 2.63% | -1.37% | -3.22% | -3.67% | 0.00% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4490 | 1.7370 | 1.19% | 2.26% | -0.89% | -2.95% | -3.21% | -4.42% | -1.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4320 | 1.7200 | 1.06% | 0.42% | -2.52% | -4.09% | -4.47% | -5.54% | -3.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4170 | 1.7050 | 0.64% | -0.07% | -3.01% | -4.90% | -5.97% | -6.53% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4080 | 1.6960 | -0.78% | -1.47% | -3.63% | -5.31% | -5.82% | -7.12% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4190 | 1.7070 | 0.14% | -0.56% | -2.87% | -4.64% | -3.99% | -6.40% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4170 | 1.7050 | -0.63% | -1.32% | -2.88% | -4.96% | -4.45% | -6.53% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4260 | 1.7140 | 0.56% | -1.18% | -3.26% | -3.32% | -4.36% | -5.94% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4180 | 1.7060 | -0.77% | -2.14% | -4.06% | -4.38% | -5.21% | -6.46% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4290 | 1.7170 | 0.14% | -2.26% | -2.99% | -4.09% | -4.92% | -5.74% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4270 | 1.7150 | -0.63% | -2.13% | -3.12% | -4.36% | -6.18% | -5.87% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4360 | 1.7240 | -0.49% | -0.42% | -2.64% | -3.62% | -6.08% | -5.28% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4430 | 1.7310 | -0.41% | 0.21% | -1.70% | -3.35% | -5.62% | -4.82% | -0.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4490 | 1.7370 | -0.89% | 0.56% | -1.16% | -3.01% | -5.29% | -4.42% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4620 | 1.7500 | 0.27% | 1.67% | 0.00% | -2.66% | -4.94% | -3.56% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4580 | 1.7460 | 1.11% | -0.14% | -0.27% | -2.99% | -5.69% | -3.83% | 1.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4420 | 1.7300 | 0.14% | -1.57% | -1.77% | -3.35% | -6.73% | -4.88% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4400 | 1.7280 | -0.07% | -1.50% | -1.91% | -3.55% | -6.86% | -5.01% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4410 | 1.7290 | 0.21% | -1.44% | -2.04% | -4.51% | -6.91% | -4.95% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4380 | 1.7260 | -1.51% | -2.11% | -1.30% | -4.64% | -7.05% | -5.15% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4600 | 1.7480 | -0.34% | -0.07% | 0.21% | -3.69% | -5.19% | -3.69% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4650 | 1.7530 | 0.21% | 0.27% | 0.69% | -2.53% | -4.99% | -3.36% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4620 | 1.7500 | 0.00% | -0.68% | 0.27% | -2.53% | -4.32% | -3.56% | 1.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4620 | 1.7500 | -0.48% | 0.21% | 0.69% | -2.14% | -4.44% | -3.56% | 1.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4690 | 1.7570 | 0.55% | -0.34% | 1.17% | 0.00% | -3.04% | -3.10% | 2.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4610 | 1.7490 | 0.00% | -1.15% | 0.62% | -0.07% | -3.75% | -3.63% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4610 | 1.7490 | -0.75% | -0.81% | 2.53% | -0.95% | -4.45% | -3.63% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4720 | 1.7600 | 0.89% | 0.48% | 4.25% | 0.00% | -3.48% | -2.90% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4590 | 1.7470 | -1.02% | -1.08% | 1.89% | -2.15% | -4.27% | -3.76% | 1.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4740 | 1.7620 | -0.27% | 0.41% | 2.93% | -0.47% | -3.97% | -2.77% | 2.36% | 开放申购 | 开放赎回 |
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