|
| 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 | | 2026-03-30 | 2.1625 | 2.4507 | 0.10% | 3.23% | -6.73% | -- | -- | -- | 38.44% | -- | -- | | 2026-03-27 | 2.1604 | 2.4486 | 0.99% | -- | -6.82% | -- | 36.20% | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1392 | 2.4274 | 0.00% | -1.35% | -- | -- | 34.94% | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0948 | 2.3830 | 0.00% | -6.67% | -6.71% | -- | -- | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1684 | 2.4566 | 0.00% | -- | -3.43% | -- | -- | -- | 39.72% | -- | -- | | 2026-03-16 | 2.2444 | 2.5326 | -0.73% | -- | -0.04% | 13.81% | -- | -- | 45.08% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2610 | 2.5492 | 0.00% | -0.98% | 0.69% | -- | -- | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2834 | 2.5716 | 0.00% | -1.52% | -- | 14.36% | -- | -- | 42.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2567 | 2.5449 | 0.00% | -- | -- | -- | 44.28% | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3186 | 2.6068 | 0.00% | 3.26% | 2.07% | -- | -- | -- | 46.47% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2751 | 2.5633 | 1.32% | 1.32% | -- | -- | 43.30% | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2454 | 2.5336 | -1.32% | -- | -- | 10.81% | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2754 | 2.5636 | 0.77% | -- | 3.99% | 14.16% | 45.74% | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2580 | 2.5462 | 0.00% | -- | -- | 12.70% | 45.49% | -- | 41.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2483 | 2.5365 | 0.00% | 2.75% | -- | 11.19% | -- | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1882 | 2.4764 | -2.61% | -- | -- | 9.33% | 42.10% | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2469 | 2.5351 | 0.00% | -- | -- | 11.34% | 45.91% | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2925 | 2.5807 | 0.92% | -- | -- | 14.38% | 48.87% | -- | 45.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2716 | 2.5598 | 0.00% | 2.02% | -- | -- | 47.52% | -- | 44.14% | -- | -- | | 2026-01-20 | 2.2267 | 2.5149 | -0.43% | -- | -- | 15.50% | 45.12% | -- | 41.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2364 | 2.5246 | 0.00% | 2.20% | -- | 16.83% | 46.86% | -- | 42.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1798 | 2.4680 | 0.00% | -- | -- | -- | 43.40% | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1882 | 2.4764 | 0.00% | -- | -- | -- | 46.54% | -- | 42.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1510 | 2.4392 | 0.00% | -- | -- | 6.16% | 42.63% | -- | 40.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0727 | 2.3609 | 0.37% | -- | 7.64% | -- | -- | -- | 40.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0650 | 2.3532 | 0.00% | -- | -- | 4.05% | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0366 | 2.3248 | 0.00% | 1.75% | -- | 4.20% | 32.12% | -- | 37.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9721 | 2.2603 | -1.47% | -1.29% | -1.62% | 2.44% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0016 | 2.2898 | 0.00% | -- | -0.15% | 4.32% | 29.18% | -- | 30.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9903 | 2.2785 | 0.00% | -- | -0.66% | 3.77% | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9978 | 2.2860 | 0.00% | 1.90% | -1.20% | 6.83% | 29.60% | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9966 | 2.2848 | 0.00% | 2.21% | 0.59% | -- | 30.56% | -- | 29.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9605 | 2.2487 | -0.60% | 1.81% | -2.05% | -- | 27.60% | -- | 27.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9723 | 2.2605 | 0.97% | -- | -1.46% | -- | 29.14% | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9534 | 2.2416 | 0.00% | -- | -2.53% | -- | 29.65% | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9308 | 2.2190 | 0.27% | -- | -2.79% | -- | 29.38% | -- | 27.19% | -- | -- | | 2025-11-25 | 1.9256 | 2.2138 | 0.00% | -- | -3.05% | -- | 28.54% | -- | 26.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9517 | 2.2399 | 0.00% | -3.68% | 1.23% | 8.08% | 27.00% | -- | 27.23% | -- | -- | | 2025-11-17 | 1.9904 | 2.2786 | -0.71% | -1.19% | 3.98% | 11.99% | 30.73% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0046 | 2.2928 | -1.07% | -0.86% | -- | -- | 29.89% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0263 | 2.3145 | 1.66% | 0.30% | 1.26% | -- | 28.95% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9932 | 2.2814 | -0.52% | 0.42% | -- | -- | 27.23% | -- | 29.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0036 | 2.2918 | -0.53% | 1.53% | -- | 14.98% | 26.83% | -- | 30.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0143 | 2.3025 | -0.38% | 0.57% | -- | 16.84% | 28.58% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0220 | 2.3102 | 0.08% | 1.02% | -0.21% | -- | 28.82% | -- | 30.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0203 | 2.3085 | 1.79% | 0.11% | -0.29% | -- | 30.18% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9848 | 2.2730 | 0.58% | -- | -2.04% | 16.24% | 27.50% | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9734 | 2.2616 | -1.47% | -1.54% | -2.61% | 16.70% | 28.67% | -- | 27.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0029 | 2.2911 | 0.07% | -- | -1.15% | 19.50% | 32.06% | -- | 31.34% | -- | -- | | 2025-10-31 | 2.0015 | 2.2897 | -0.82% | 0.77% | -1.22% | -- | 31.66% | -- | 35.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0181 | 2.3063 | 0.00% | -- | -0.40% | -- | 32.37% | -- | 36.54% | -- | -- | | 2025-10-28 | 2.0042 | 2.2924 | 0.00% | 2.16% | 1.56% | 18.03% | 29.85% | -- | 35.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9862 | 2.2744 | 0.00% | 3.76% | 0.08% | -- | 29.51% | -- | 32.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9527 | 2.2409 | -0.47% | -1.65% | -0.09% | 16.33% | 26.39% | -- | 29.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9619 | 2.2501 | 1.76% | -- | 0.89% | 17.86% | 27.99% | -- | 29.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9279 | 2.2161 | 0.72% | -3.65% | -0.85% | 16.82% | 26.14% | -- | 28.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9142 | 2.2024 | 0.00% | -- | -1.80% | 16.08% | 28.02% | -- | 25.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9855 | 2.2737 | 0.00% | -2.01% | 3.48% | 21.55% | 31.81% | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0010 | 2.2892 | 0.00% | -1.24% | 4.62% | 23.45% | 32.31% | -- | 33.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0262 | 2.3144 | 1.08% | 4.04% | -- | -- | 28.84% | -- | 36.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0045 | 2.2927 | 1.58% | 2.56% | -- | -- | 36.26% | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9734 | 2.2616 | 0.00% | 1.49% | -- | -- | 37.56% | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9847 | 2.2729 | 1.91% | 1.82% | -- | -- | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9475 | 2.2357 | -0.36% | 1.16% | -- | -- | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9545 | 2.2427 | 0.51% | 1.86% | -- | -- | -- | -- | 28.16% | -- | -- | | 2025-09-19 | 1.9445 | 2.2327 | 0.51% | 1.66% | 8.58% | 25.43% | -- | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9346 | 2.2228 | -0.75% | 0.87% | 7.68% | -- | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9493 | 2.2375 | 1.25% | -- | 9.68% | 24.80% | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9252 | 2.2134 | 0.33% | 2.95% | 8.32% | 23.03% | -- | -- | 26.24% | -- | -- | | 2025-09-15 | 1.9188 | 2.2070 | 0.32% | -- | 7.96% | 22.98% | -- | -- | 24.44% | -- | -- | | 2025-09-12 | 1.9127 | 2.2009 | -0.28% | -- | -- | -- | 42.05% | -- | 20.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9180 | 2.2062 | 0.00% | 6.00% | 10.07% | -- | 42.19% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8700 | 2.1582 | 0.00% | -- | 8.47% | -- | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8095 | 2.0977 | 0.00% | -- | 7.01% | 16.06% | 31.59% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8058 | 2.0940 | 0.84% | -- | 9.42% | -- | 30.88% | -- | 10.45% | -- | -- | | 2025-08-19 | 1.7908 | 2.0790 | -0.32% | -- | 8.51% | -- | 28.45% | -- | 9.53% | -- | -- | | 2025-08-18 | 1.7966 | 2.0848 | 1.09% | 3.10% | 8.87% | -- | -- | -- | 8.62% | -- | -- | | 2025-08-15 | 1.7773 | 2.0655 | 0.00% | 3.09% | 8.80% | 15.47% | -- | -- | 8.50% | -- | -- | | 2025-08-11 | 1.7426 | 2.0308 | 1.08% | 3.05% | 7.51% | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7240 | 2.0122 | 0.00% | 2.86% | 6.37% | -- | 23.99% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7075 | 1.9957 | 0.98% | 0.01% | 6.25% | 13.40% | 23.55% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6910 | 1.9792 | 0.89% | -0.41% | 5.22% | 12.31% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6760 | 1.9642 | 0.00% | -0.61% | -- | 11.31% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7074 | 1.9956 | 0.55% | 1.72% | -- | 13.67% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6980 | 1.9862 | 0.69% | 2.01% | -- | -- | 20.98% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6863 | 1.9745 | 0.00% | 2.18% | -- | 11.99% | 21.39% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6786 | 1.9668 | 0.84% | 2.76% | -- | 12.45% | 17.07% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6646 | 1.9528 | 0.87% | 2.09% | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6503 | 1.9385 | 0.08% | 1.81% | -- | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6490 | 1.9372 | 0.00% | -- | 5.58% | -- | 15.09% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6335 | 1.9217 | 0.18% | 0.78% | 4.69% | 10.19% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6305 | 1.9187 | 0.59% | -- | 4.50% | 9.83% | 12.22% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6209 | 1.9091 | 0.00% | 0.86% | -- | 9.72% | 10.89% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6166 | 1.9048 | -0.26% | 1.11% | -- | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6208 | 1.9090 | 0.00% | -- | 4.02% | -- | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6071 | 1.8953 | -0.26% | -- | 3.08% | 4.16% | 11.19% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6113 | 1.8995 | 0.78% | -- | 4.04% | 4.43% | 11.02% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5988 | 1.8870 | 0.00% | -- | -- | 1.57% | 9.22% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5503 | 1.8385 | 0.00% | -- | -- | -- | 4.34% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5619 | 1.8501 | -0.19% | 0.30% | -- | -- | 4.81% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5648 | 1.8530 | 0.29% | -- | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5603 | 1.8485 | 0.00% | 0.13% | -- | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5572 | 1.8454 | 0.00% | 0.55% | -- | -2.22% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5582 | 1.8464 | 0.00% | -- | 1.90% | -- | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5591 | 1.8473 | 0.67% | -- | 3.55% | -0.32% | 2.87% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5487 | 1.8369 | 0.00% | -- | 2.86% | -0.12% | 2.98% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5508 | 1.8390 | 0.00% | -- | 3.24% | 0.09% | 2.15% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5467 | 1.8349 | 0.00% | -- | 2.72% | -- | 2.70% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5392 | 1.8274 | 0.00% | -- | 3.82% | -- | -0.32% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5292 | 1.8174 | 1.56% | 1.80% | -0.89% | -- | -0.27% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5057 | 1.7939 | 0.24% | -- | -- | -2.22% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5021 | 1.7903 | 0.00% | 0.63% | -- | -2.45% | 0.17% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5057 | 1.7939 | 0.38% | -- | -- | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5000 | 1.7882 | 0.00% | -- | -- | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4927 | 1.7809 | 0.00% | 0.69% | -- | -2.97% | -0.53% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4825 | 1.7707 | -0.14% | -- | -- | -1.81% | -1.53% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4846 | 1.7728 | 0.49% | -- | -- | -2.34% | 0.19% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4773 | 1.7655 | 0.91% | -4.25% | -7.29% | -1.06% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4640 | 1.7522 | 0.00% | -5.11% | -8.07% | -1.96% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5429 | 1.8311 | -1.98% | -2.73% | -0.49% | 3.35% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5741 | 1.8623 | 0.00% | -0.71% | 1.59% | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5689 | 1.8571 | 0.00% | -- | 1.26% | 2.27% | 7.68% | -- | 2.41% | 开放申购 | 开放赎回 |
|