|
| 南方君信A(005741)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 | | 2024-06-28 | 1.6768 | 1.6768 | 0.00% | -0.99% | -2.55% | 1.29% | -13.76% | -10.13% | -23.32% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.6882 | 1.6882 | 1.60% | -0.87% | -1.34% | 1.74% | -11.46% | -9.52% | -22.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6616 | 1.6616 | -0.13% | -- | -2.90% | 0.46% | -14.11% | -10.95% | -23.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6637 | 1.6637 | -1.76% | -- | -2.78% | -- | -14.00% | -10.84% | -23.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6935 | 1.6935 | -0.01% | -0.67% | -- | -- | -12.46% | -9.24% | -20.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6937 | 1.6937 | -0.55% | -- | -3.20% | -- | -13.12% | -9.23% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7030 | 1.7030 | 0.00% | -0.10% | -- | 1.73% | -12.97% | -8.73% | -19.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7049 | 1.7049 | 0.00% | 0.52% | -- | 2.33% | -13.38% | -8.63% | -20.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7047 | 1.7047 | 0.65% | -- | -2.11% | -- | -13.14% | -8.64% | -20.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6937 | 1.6937 | -0.14% | -1.40% | -2.74% | -- | -13.57% | -9.23% | -20.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6961 | 1.6961 | 0.00% | -1.49% | -2.71% | -- | -13.96% | -9.10% | -19.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7177 | 1.7177 | 0.22% | -0.17% | -0.23% | -- | -13.30% | -7.94% | -18.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7140 | 1.7140 | -0.45% | -- | -0.44% | 3.00% | -13.49% | -8.14% | -18.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7217 | 1.7217 | 0.09% | 0.61% | 0.01% | -- | -13.06% | -7.73% | -18.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7201 | 1.7201 | -0.27% | 0.23% | -0.09% | -- | -12.95% | -7.81% | -17.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7248 | 1.7248 | 0.24% | -0.59% | -- | -- | -12.49% | -7.56% | -17.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7206 | 1.7206 | 0.00% | -- | -- | 5.11% | -12.84% | -7.79% | -17.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7112 | 1.7112 | -0.29% | -- | 0.65% | -- | -13.02% | -8.29% | -17.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7161 | 1.7161 | -1.09% | -1.05% | -- | -- | -12.57% | -8.03% | -16.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7350 | 1.7350 | 0.00% | -0.18% | 1.52% | 5.22% | -11.49% | -7.02% | -15.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7496 | 1.7496 | 0.00% | 0.41% | 1.59% | 7.51% | -10.48% | -6.23% | -15.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7343 | 1.7343 | -0.22% | -0.60% | 2.69% | -- | -10.60% | -7.05% | -14.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7382 | 1.7382 | 0.00% | -- | -- | -- | -11.01% | -6.84% | -14.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7425 | 1.7425 | 0.06% | 0.02% | -- | -- | -10.72% | -6.61% | -13.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7414 | 1.7414 | -0.19% | 1.15% | -- | -- | -10.74% | -6.67% | -13.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7448 | 1.7448 | 0.00% | 1.35% | 3.83% | -- | -11.69% | -6.49% | -13.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7433 | 1.7433 | 0.06% | 1.26% | -- | 9.46% | -11.16% | -6.57% | -13.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7422 | 1.7422 | 1.20% | -- | -- | 10.02% | -11.22% | -6.63% | -14.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7216 | 1.7216 | 0.00% | -- | 3.21% | -- | -10.95% | -7.73% | -15.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7013 | 1.7013 | 0.06% | -0.95% | 2.86% | -- | -10.75% | -8.82% | -16.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7002 | 1.7002 | 0.00% | -0.83% | -- | -- | -11.08% | -8.88% | -16.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7090 | 1.7090 | -0.77% | -- | -- | 2.72% | -10.70% | -8.41% | -16.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7223 | 1.7223 | 0.27% | -- | 2.89% | -0.82% | -10.68% | -7.70% | -15.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7176 | 1.7176 | 0.18% | 1.63% | 1.90% | -1.99% | -11.04% | -7.95% | -14.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7145 | 1.7145 | 1.52% | -- | 2.33% | -3.09% | -11.19% | -8.11% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6889 | 1.6889 | 0.00% | 0.51% | 0.80% | -6.24% | -12.13% | -9.49% | -16.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6900 | 1.6900 | 0.00% | -- | -- | -7.40% | -11.30% | -9.43% | -15.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6804 | 1.6804 | -0.05% | -0.50% | -- | -7.54% | -11.61% | -9.94% | -16.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6813 | 1.6813 | 0.00% | -- | -- | -6.73% | -11.56% | -9.89% | -17.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6889 | 1.6889 | 0.00% | 1.78% | 1.49% | -9.49% | -10.75% | -9.49% | -17.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6681 | 1.6681 | 0.76% | -- | -- | -10.18% | -11.15% | -10.60% | -16.90% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.6555 | 1.6555 | 0.00% | -- | 1.13% | -9.56% | -11.97% | -11.28% | -17.49% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.6593 | 1.6593 | 0.32% | -0.88% | 0.57% | -7.46% | -11.76% | -11.07% | -17.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6540 | 1.6540 | 0.00% | -1.87% | -- | -8.92% | -12.04% | -11.36% | -16.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6740 | 1.6740 | -0.68% | -- | -- | -8.89% | -10.78% | -10.28% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6855 | 1.6855 | 0.60% | -- | -- | -7.88% | -10.16% | -9.67% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6755 | 1.6755 | 0.56% | -- | -- | -9.48% | -11.34% | -10.20% | -16.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6661 | 1.6661 | 0.04% | -- | -- | -10.24% | -11.55% | -10.71% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6654 | 1.6654 | 0.00% | -0.41% | -- | -10.49% | -12.26% | -10.75% | -18.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6722 | 1.6722 | 0.04% | 2.15% | 5.60% | -10.82% | -13.60% | -10.38% | -19.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6716 | 1.6716 | 0.00% | -- | 7.15% | -10.18% | -13.86% | -10.41% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6641 | 1.6641 | 0.00% | -- | 3.40% | -12.77% | -14.51% | -10.82% | -21.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6370 | 1.6370 | 0.00% | -- | -3.27% | -16.01% | -15.26% | -12.27% | -22.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6499 | 1.6499 | 0.00% | -- | -2.51% | -14.98% | -14.41% | -11.58% | -21.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6490 | 1.6490 | 0.00% | -- | -0.89% | -15.21% | -15.01% | -11.62% | -25.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6274 | 1.6274 | 0.00% | -- | -6.28% | -17.65% | -16.41% | -12.78% | -27.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5927 | 1.5927 | 0.58% | -- | -13.01% | -17.97% | -17.17% | -14.64% | -26.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5835 | 1.5835 | 1.51% | -- | -13.51% | -18.49% | -17.39% | -15.13% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5600 | 1.5600 | -1.64% | -- | -14.79% | -17.94% | -19.60% | -16.39% | -27.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5860 | 1.5860 | -1.45% | -6.29% | -15.00% | -15.04% | -19.16% | -15.00% | -26.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6094 | 1.6094 | 0.00% | -- | -13.34% | -14.04% | -18.23% | -13.75% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6924 | 1.6924 | 0.00% | -2.54% | -5.61% | -7.56% | -13.58% | -9.30% | -20.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6524 | 1.6524 | -0.69% | -8.27% | -9.07% | -7.42% | -15.63% | -11.44% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6638 | 1.6638 | -4.19% | -8.00% | -8.45% | -8.45% | -15.04% | -10.83% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7365 | 1.7365 | -0.91% | -4.09% | -5.49% | -4.88% | -10.48% | -6.93% | -17.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7525 | 1.7525 | -0.94% | -3.98% | -4.22% | -4.64% | -9.85% | -6.08% | -17.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7691 | 1.7691 | -1.79% | -1.88% | -4.42% | -5.23% | -9.20% | -5.19% | -15.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8013 | 1.8013 | -0.40% | -0.89% | -2.69% | -3.41% | -7.46% | -3.46% | -13.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8085 | 1.8085 | -0.11% | 0.32% | -2.30% | -3.57% | -6.50% | -3.08% | -13.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8105 | 1.8105 | -0.80% | -1.11% | -3.02% | -4.24% | -5.91% | -2.97% | -15.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8251 | 1.8251 | 1.23% | -1.65% | -1.91% | -2.79% | -5.53% | -2.19% | -13.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8030 | 1.8030 | -0.79% | -2.92% | -2.52% | -3.59% | -6.63% | -3.37% | -14.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8174 | 1.8174 | 0.82% | -2.60% | -1.75% | -3.26% | -6.16% | -2.60% | -14.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8027 | 1.8027 | -1.53% | -2.93% | -2.54% | -5.26% | -6.69% | -3.39% | -14.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8308 | 1.8308 | -1.34% | -1.42% | -1.63% | -3.78% | -4.80% | -1.88% | -12.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8557 | 1.8557 | -0.08% | 1.38% | -1.95% | -2.47% | -2.51% | -0.55% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8572 | 1.8572 | -0.47% | 3.13% | -2.65% | -2.39% | -1.92% | -0.47% | -9.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8659 | 1.8659 | 0.47% | 4.07% | -2.19% | -1.93% | -0.60% | 0.00% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8571 | 1.8571 | 1.45% | 2.19% | -3.67% | -2.40% | -0.86% | -1.93% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8305 | 1.8305 | 1.65% | -0.33% | -6.08% | -3.79% | -2.73% | -3.33% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8008 | 1.8008 | 0.44% | -1.28% | -7.12% | -4.71% | -4.36% | -4.90% | -9.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7930 | 1.7930 | -1.26% | -2.41% | -7.61% | -4.95% | -3.91% | -5.31% | -10.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8159 | 1.8159 | -0.08% | -0.75% | -6.43% | -3.99% | -2.24% | -4.10% | -9.19% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.8173 | 1.8173 | -1.05% | -1.82% | -6.56% | -4.30% | -2.42% | -4.03% | -7.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8366 | 1.8366 | 0.68% | -1.06% | -6.50% | -2.21% | -1.48% | -3.01% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8242 | 1.8242 | -0.71% | -1.95% | -7.69% | -3.59% | -2.29% | -3.66% | -7.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8373 | 1.8373 | 0.42% | -1.58% | -5.92% | -3.15% | -2.53% | -2.97% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8297 | 1.8297 | -1.15% | -1.67% | -6.31% | -4.14% | -4.30% | -3.37% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8510 | 1.8510 | -0.28% | 0.07% | -6.02% | -2.07% | -3.09% | -2.25% | -5.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8562 | 1.8562 | -0.23% | -0.83% | -4.46% | -1.81% | -3.20% | -1.98% | -5.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8605 | 1.8605 | -0.34% | -0.77% | -3.90% | -2.10% | -2.90% | -1.75% | -3.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8668 | 1.8668 | 0.33% | 0.31% | -2.66% | -2.61% | -2.70% | -1.42% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8607 | 1.8607 | 0.59% | -1.69% | -2.98% | -2.84% | -4.04% | -1.74% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8497 | 1.8497 | -1.18% | -3.04% | -4.53% | -2.48% | -3.84% | -2.32% | -5.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8718 | 1.8718 | -0.17% | -1.99% | -3.59% | -1.43% | -2.42% | -1.15% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8750 | 1.8750 | 0.75% | -2.74% | -3.49% | -2.49% | -3.12% | -0.98% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8611 | 1.8611 | -1.66% | -4.51% | -2.10% | -3.34% | -3.86% | -1.72% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8926 | 1.8926 | -0.79% | -2.39% | -0.44% | -2.06% | -0.69% | -0.05% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9077 | 1.9077 | -0.12% | -1.70% | 1.90% | -0.23% | -0.40% | 0.74% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9099 | 1.9099 | -0.93% | -2.88% | 1.68% | -0.22% | 0.01% | 0.86% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9278 | 1.9278 | -1.09% | -0.87% | 3.44% | 0.43% | 0.84% | 1.81% | -0.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9490 | 1.9490 | 0.52% | -0.77% | 4.58% | 2.28% | 4.21% | 2.93% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9389 | 1.9389 | -0.09% | -1.89% | 4.04% | 3.36% | 2.91% | 2.39% | 0.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9406 | 1.9406 | -1.32% | -0.63% | 6.90% | 2.85% | 3.55% | 2.48% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9666 | 1.9666 | 1.12% | 0.86% | 10.18% | 3.98% | 5.04% | 3.86% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9448 | 1.9448 | -0.99% | -1.26% | 7.02% | 1.55% | 3.96% | 2.70% | 1.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9642 | 1.9642 | -0.61% | 1.10% | 8.08% | 3.06% | 5.36% | 3.73% | 2.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9762 | 1.9762 | 1.19% | 2.07% | 8.74% | 2.60% | 5.83% | 4.36% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9529 | 1.9529 | 0.15% | 1.82% | 4.62% | 0.12% | 4.38% | 3.13% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9499 | 1.9499 | -1.00% | 0.87% | 4.56% | 0.49% | 3.77% | 2.97% | 3.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9696 | 1.9696 | 1.38% | 1.66% | 5.02% | 0.76% | 4.33% | 4.01% | 5.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9428 | 1.9428 | 0.35% | 0.06% | 3.59% | -0.54% | 4.46% | 2.60% | 4.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9361 | 1.9361 | 0.95% | -0.34% | 3.23% | -0.65% | 3.91% | 2.24% | 3.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9179 | 1.9179 | -0.78% | 0.89% | 2.55% | -3.42% | 5.17% | 1.28% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9330 | 1.9330 | -0.23% | 3.55% | 2.90% | -1.88% | 5.47% | 2.08% | 2.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9375 | 1.9375 | -0.21% | 3.49% | 1.83% | -2.51% | 5.28% | 2.32% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9416 | 1.9416 | -0.06% | 3.80% | 2.04% | -2.51% | 5.14% | 2.53% | 3.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9428 | 1.9428 | 2.20% | 3.43% | 2.11% | -3.16% | 5.39% | 2.60% | 3.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9010 | 1.9010 | 1.83% | 2.01% | -0.09% | -5.00% | 5.32% | 0.39% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8668 | 1.8668 | -0.29% | 1.97% | -1.89% | -6.36% | 3.00% | -1.42% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8722 | 1.8722 | 0.09% | 2.26% | -1.60% | -6.33% | 4.07% | -1.13% | 2.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8706 | 1.8706 | -0.42% | 3.05% | -1.69% | -6.43% | 6.67% | -1.21% | 2.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8784 | 1.8784 | 0.79% | 5.24% | -1.28% | -5.60% | 5.99% | -0.80% | 3.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8636 | 1.8636 | 1.79% | 2.55% | -1.39% | -5.44% | 3.59% | -1.58% | 3.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8308 | 1.8308 | -0.01% | 0.29% | -2.95% | -7.40% | 1.22% | -3.32% | 2.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8309 | 1.8309 | 0.86% | -0.38% | -3.19% | -7.57% | 1.49% | -3.31% | 2.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8153 | 1.8153 | 1.70% | -2.75% | -4.40% | -7.19% | 0.35% | -4.13% | 1.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7849 | 1.7849 | -1.78% | -4.29% | -6.00% | -8.67% | -3.80% | -5.74% | -0.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8173 | 1.8173 | -0.45% | -3.10% | -3.95% | -7.36% | -2.23% | -4.03% | 0.01% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.8255 | 1.8255 | -0.67% | -3.45% | -3.77% | -7.74% | -2.56% | -3.60% | 1.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8378 | 1.8378 | -1.55% | -2.11% | -3.72% | -7.26% | -2.76% | -2.95% | 1.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8667 | 1.8667 | 0.10% | -0.19% | -1.24% | -5.70% | -1.16% | -1.42% | 2.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8649 | 1.8649 | -0.57% | -0.73% | -1.34% | -5.66% | -0.97% | -1.52% | 2.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8755 | 1.8755 | -0.80% | -1.43% | -1.31% | -5.05% | 1.12% | -0.96% | 3.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8907 | 1.8907 | 0.71% | -0.63% | -1.36% | -3.48% | 1.52% | -0.15% | 5.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8774 | 1.8774 | 0.38% | -1.33% | -1.97% | -4.80% | 1.57% | -0.86% | 6.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8702 | 1.8702 | -0.45% | -1.71% | -1.40% | -4.61% | 1.26% | -1.24% | 6.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8786 | 1.8786 | -1.27% | -1.27% | -0.96% | -4.24% | 0.49% | -0.79% | 6.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9027 | 1.9027 | 0.68% | 1.30% | -0.15% | -2.14% | 1.21% | 0.48% | 10.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8899 | 1.8899 | 0.19% | -0.12% | 0.75% | -2.71% | -0.86% | -0.20% | 9.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8864 | 1.8864 | -0.26% | -0.56% | 0.57% | -1.06% | 0.11% | -0.38% | 9.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8913 | 1.8913 | -0.40% | -0.92% | 0.83% | -2.24% | -0.07% | -0.12% | 9.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8989 | 1.8989 | 1.10% | 0.46% | -0.85% | -1.85% | 0.05% | 0.28% | 9.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8782 | 1.8782 | -0.73% | -0.65% | -1.45% | -2.92% | -1.57% | -0.81% | 7.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8921 | 1.8921 | -0.26% | -0.44% | -1.77% | -2.94% | -1.12% | -0.08% | 7.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8970 | 1.8970 | -0.62% | -1.03% | -1.51% | -3.06% | -0.81% | 0.18% | 7.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9088 | 1.9088 | 0.98% | -0.33% | -0.90% | -2.82% | -0.32% | 0.80% | 8.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8902 | 1.8902 | -0.01% | -0.35% | -3.30% | -3.70% | -3.04% | -0.18% | 8.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8904 | 1.8904 | -0.53% | -0.45% | -3.22% | -3.96% | -3.42% | -0.17% | 8.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9004 | 1.9004 | -0.86% | -1.16% | -2.48% | -3.65% | -3.81% | 0.36% | 9.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9168 | 1.9168 | 0.09% | -0.45% | -1.64% | -2.33% | -2.97% | 1.23% | 10.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9151 | 1.9151 | 0.96% | -0.90% | -1.72% | -2.27% | -3.06% | 1.14% | 10.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8968 | 1.8968 | -0.12% | -0.80% | -4.56% | -3.39% | -3.11% | 0.17% | 8.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8990 | 1.8990 | -1.24% | -0.43% | -4.64% | -3.67% | -3.26% | 0.29% | 8.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9228 | 1.9228 | -0.14% | 0.45% | -4.15% | -2.05% | -2.20% | 1.54% | 7.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9255 | 1.9255 | -0.36% | 0.31% | -4.02% | -3.29% | -1.34% | 1.68% | 7.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9324 | 1.9324 | 1.06% | 1.41% | -3.67% | -2.47% | -0.98% | 2.05% | 7.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9121 | 1.9121 | 0.26% | 1.94% | -4.33% | -3.18% | -2.05% | 0.98% | 5.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9072 | 1.9072 | -0.36% | 1.08% | -4.60% | -3.70% | -2.49% | 0.72% | 6.07% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9141 | 1.9141 | -0.29% | 1.20% | -3.80% | -3.13% | -2.29% | 1.08% | 5.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9196 | 1.9196 | 0.73% | 0.23% | -3.53% | -2.61% | -2.35% | 1.37% | 6.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9056 | 1.9056 | 1.59% | -0.01% | -4.23% | -3.47% | -3.33% | 0.63% | 5.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8758 | 1.8758 | -0.59% | -2.61% | -5.31% | -4.58% | -4.76% | -0.94% | 4.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8869 | 1.8869 | -0.24% | -3.27% | -3.53% | -4.09% | -3.33% | -0.35% | 5.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8914 | 1.8914 | -1.24% | -2.52% | -3.22% | -3.64% | -4.65% | -0.12% | 7.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9152 | 1.9152 | 0.49% | -2.03% | -2.00% | -2.30% | -3.59% | 1.14% | 8.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9058 | 1.9058 | -1.05% | -2.43% | -2.48% | -2.49% | -3.37% | 0.64% | 8.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9261 | 1.9261 | -1.26% | -1.16% | -2.80% | -1.57% | -2.52% | 1.72% | 8.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9506 | 1.9506 | 0.53% | -1.77% | -1.46% | 0.02% | -1.75% | 3.01% | 10.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9403 | 1.9403 | -0.74% | -1.51% | -1.84% | 0.02% | -1.90% | 2.47% | 11.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9548 | 1.9548 | 0.08% | -1.64% | -1.11% | 0.08% | -1.23% | 3.23% | 11.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9533 | 1.9533 | 0.24% | -1.92% | -1.18% | 0.08% | -1.44% | 3.15% | 11.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9487 | 1.9487 | -1.87% | -2.86% | -1.18% | -0.57% | -1.43% | 2.91% | 12.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9858 | 1.9858 | 0.80% | -0.76% | 1.29% | 1.79% | 1.78% | 4.87% | 13.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9700 | 1.9700 | -0.88% | -1.18% | 0.42% | -0.29% | 0.53% | 4.03% | 13.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9874 | 1.9874 | -0.21% | -0.57% | 1.30% | -0.36% | 1.67% | 4.95% | 14.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9915 | 1.9915 | -0.73% | -0.38% | 1.51% | 1.48% | 2.26% | 5.17% | 14.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0061 | 2.0061 | 0.25% | 0.82% | 1.10% | 2.34% | 3.89% | 5.94% | 14.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0011 | 2.0011 | 0.38% | 1.53% | 1.31% | 3.51% | 4.20% | 5.68% | 14.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9935 | 1.9935 | -0.26% | 0.82% | 1.36% | 3.11% | 3.28% | 5.28% | 15.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9987 | 1.9987 | -0.02% | 0.90% | 1.63% | 3.38% | 2.06% | 5.55% | 15.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9991 | 1.9991 | 0.47% | 2.21% | 1.65% | 3.40% | 1.93% | 5.57% | 16.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9898 | 1.9898 | 0.96% | 1.82% | 2.34% | 2.92% | 0.69% | 5.08% | 17.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9709 | 1.9709 | -0.32% | 0.47% | 1.46% | 3.39% | -0.08% | 4.08% | 17.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9772 | 1.9772 | -0.19% | -0.07% | 3.70% | 4.16% | -0.13% | 4.41% | 18.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9809 | 1.9809 | 1.28% | -0.04% | 2.39% | 3.91% | 1.13% | 4.61% | 18.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9559 | 1.9559 | 0.08% | -1.20% | 1.10% | 2.30% | -0.62% | 3.29% | 16.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9543 | 1.9543 | -0.37% | -1.13% | 1.02% | 2.12% | -1.01% | 3.21% | 13.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9616 | 1.9616 | -0.86% | -0.69% | 0.63% | 1.55% | -1.37% | 3.59% | 14.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9786 | 1.9786 | -0.15% | 1.01% | 1.11% | 2.61% | 0.01% | 4.49% | 18.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9816 | 1.9816 | 0.10% | 0.49% | 0.89% | 2.64% | 0.22% | 4.65% | 18.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9796 | 1.9796 | 0.15% | 0.97% | 0.78% | 2.54% | 1.09% | 4.54% | 18.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9767 | 1.9767 | 0.07% | 0.76% | 0.43% | 2.85% | -0.24% | 4.39% | 15.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9753 | 1.9753 | 0.84% | 0.53% | 0.15% | 3.21% | -0.29% | 4.31% | 15.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9589 | 1.9589 | -0.66% | -0.57% | -0.18% | 2.38% | -1.19% | 3.45% | 16.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9720 | 1.9720 | 0.58% | -0.61% | 0.63% | 3.51% | -0.94% | 4.14% | 17.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9606 | 1.9606 | -0.06% | -0.74% | 0.05% | 2.88% | -2.73% | 3.54% | 16.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9618 | 1.9618 | -0.15% | -0.25% | -0.49% | 3.19% | -2.78% | 3.60% | 18.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9648 | 1.9648 | -0.27% | 0.54% | 0.09% | 3.62% | -1.96% | 3.76% | 19.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9701 | 1.9701 | -0.71% | 1.33% | -1.05% | 3.80% | -2.91% | 4.04% | 26.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9842 | 1.9842 | 0.45% | 2.15% | 0.15% | 4.55% | -2.46% | 4.78% | 27.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9753 | 1.9753 | 0.44% | 3.60% | -0.30% | 4.20% | -2.75% | 4.31% | 26.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9667 | 1.9667 | 0.63% | 1.66% | -0.47% | 4.17% | -3.43% | 3.86% | 31.70% | 开放申购 | 开放赎回 |
|