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| 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 | | 2024-05-20 | 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 | | 2023-11-20 | 1.4780 | 1.7660 | 0.34% | 0.82% | 3.21% | -0.87% | -3.65% | -2.51% | 2.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4730 | 1.7610 | 0.55% | 0.75% | -0.07% | -2.19% | -4.29% | -2.84% | 3.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4650 | 1.7530 | -0.68% | 0.07% | -0.41% | -2.14% | -4.99% | -3.36% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4750 | 1.7630 | 0.48% | 0.48% | -0.20% | -2.32% | -4.84% | -2.70% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4680 | 1.7560 | 0.14% | 0.00% | -0.68% | -3.17% | -3.67% | -3.17% | 3.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4660 | 1.7540 | 0.27% | -0.34% | -0.81% | -3.11% | -4.62% | -3.30% | 2.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4620 | 1.7500 | -0.14% | 0.34% | -1.15% | -4.76% | -4.07% | -3.56% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4640 | 1.7520 | -0.27% | 1.24% | -1.74% | -4.50% | -4.63% | -3.43% | 1.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4680 | 1.7560 | 0.00% | 0.89% | -1.67% | -4.74% | -4.68% | -3.17% | -0.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4680 | 1.7560 | -0.20% | 0.89% | -1.67% | -4.80% | -4.98% | -3.17% | -0.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4710 | 1.7590 | 0.96% | 0.89% | -1.47% | -4.97% | -5.04% | -2.97% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4570 | 1.7450 | 0.76% | 0.34% | -2.41% | -5.57% | -4.46% | -3.89% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4460 | 1.7340 | -0.62% | 0.77% | -3.15% | -6.23% | -4.87% | -4.62% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4550 | 1.7430 | 0.00% | 1.54% | -2.55% | -5.89% | -3.39% | -4.02% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4550 | 1.7430 | -0.21% | 2.11% | -2.55% | -6.01% | -1.69% | -4.02% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4580 | 1.7460 | 0.41% | 3.26% | -2.34% | -5.32% | -1.35% | -3.83% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4520 | 1.7400 | 1.18% | 1.40% | -2.55% | -4.72% | -3.26% | -4.22% | 0.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4350 | 1.7230 | 0.14% | -0.55% | -3.50% | -6.33% | -5.28% | -5.34% | -0.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4330 | 1.7210 | 0.56% | -1.78% | -3.70% | -6.95% | -4.47% | -5.47% | -0.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4250 | 1.7130 | 0.92% | -3.32% | -4.43% | -6.25% | -5.00% | -6.00% | -0.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4120 | 1.7000 | -1.40% | -4.01% | -5.30% | -6.98% | -6.68% | -6.86% | -1.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4320 | 1.7200 | -0.76% | -3.11% | -3.44% | -5.85% | -4.91% | -5.54% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4430 | 1.7310 | -1.10% | -2.89% | -3.15% | -6.12% | -4.82% | -4.82% | -0.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4590 | 1.7470 | -1.02% | -1.42% | -2.21% | -5.14% | -4.33% | -3.76% | -0.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4740 | 1.7620 | 0.20% | -0.34% | -1.07% | -4.35% | -3.09% | -2.77% | 0.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4710 | 1.7590 | -0.47% | -1.28% | -1.28% | -4.85% | -2.90% | -2.97% | 0.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4780 | 1.7660 | -0.54% | -1.00% | -1.07% | -4.27% | -1.14% | -2.51% | 0.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4860 | 1.7740 | 0.41% | -0.47% | -1.07% | -2.88% | -0.47% | -1.98% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4800 | 1.7680 | 0.07% | -0.87% | -1.53% | -4.21% | 0.54% | -2.37% | 3.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4790 | 1.7670 | -0.74% | -0.94% | -0.87% | -3.65% | 0.68% | -2.44% | 3.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4900 | 1.7780 | -0.20% | -0.20% | -0.13% | -2.80% | 0.13% | -1.72% | 4.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4930 | 1.7810 | 0.20% | 1.22% | 1.63% | -2.16% | -0.47% | -1.52% | 6.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4900 | 1.7780 | 0.20% | 0.47% | 1.92% | -2.55% | -2.23% | -1.72% | 6.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4870 | 1.7750 | -0.07% | -0.20% | 1.71% | -1.72% | -1.46% | -1.91% | 5.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4880 | 1.7760 | -0.20% | -0.27% | 1.78% | -3.50% | -1.52% | -1.85% | 5.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4910 | 1.7790 | 1.08% | 0.07% | 0.00% | -3.31% | -2.23% | -1.65% | 5.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4750 | 1.7630 | -0.54% | -1.21% | -0.41% | -4.35% | -3.28% | -2.70% | 3.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4830 | 1.7710 | -0.47% | -0.74% | -0.54% | -5.36% | -3.14% | -2.18% | 3.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4900 | 1.7780 | -0.13% | -0.80% | -0.07% | -5.04% | -2.04% | -1.72% | 3.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4920 | 1.7800 | 0.13% | -0.73% | 0.07% | -4.66% | -2.16% | -1.58% | 3.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4900 | 1.7780 | -0.20% | -0.13% | -1.32% | -3.93% | -3.37% | -1.72% | 4.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4930 | 1.7810 | -0.07% | 0.00% | -1.52% | -3.49% | -4.96% | -1.52% | 5.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4940 | 1.7820 | -0.53% | -0.99% | -1.26% | -2.99% | -5.62% | -1.45% | 6.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5020 | 1.7900 | -0.07% | -0.40% | -0.73% | -2.09% | -5.06% | -0.92% | 6.68% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5030 | 1.7910 | 0.74% | -0.86% | -0.66% | -1.89% | -4.99% | -0.86% | 6.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4920 | 1.7800 | -0.07% | -0.73% | -3.18% | -1.91% | -5.63% | -1.58% | 5.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4930 | 1.7810 | -1.06% | -0.27% | -3.18% | -2.16% | -5.98% | -1.52% | 5.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5090 | 1.7970 | 0.07% | 0.60% | -2.52% | -0.92% | -4.43% | -0.46% | 4.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5080 | 1.7960 | -0.53% | 0.94% | -2.58% | -2.39% | -3.52% | -0.53% | 4.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5160 | 1.8040 | 0.86% | 3.20% | -2.07% | -1.56% | -3.01% | 0.00% | 4.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5030 | 1.7910 | 0.40% | 2.80% | -2.78% | -1.70% | -3.59% | -0.86% | 2.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4970 | 1.7850 | -0.20% | 1.49% | -3.29% | -2.09% | -4.41% | -1.25% | 2.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5000 | 1.7880 | 0.40% | 1.90% | -2.60% | -2.09% | -6.13% | -1.06% | 3.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4940 | 1.7820 | 1.70% | 0.20% | -2.99% | -2.29% | -7.03% | -1.45% | 2.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4690 | 1.7570 | 0.48% | -0.81% | -4.61% | -3.55% | -7.96% | -3.10% | 0.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4620 | 1.7500 | -0.88% | -1.95% | -5.06% | -3.43% | -8.74% | -3.56% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4750 | 1.7630 | 0.20% | -2.06% | -2.96% | -2.83% | -8.33% | -2.70% | 2.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4720 | 1.7600 | -1.27% | -1.67% | -3.03% | -3.73% | -10.79% | -2.90% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4910 | 1.7790 | 0.68% | -1.26% | -1.78% | -3.43% | -9.25% | -1.65% | 6.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4810 | 1.7690 | -0.67% | -2.31% | -2.44% | -3.83% | -9.42% | -2.31% | 5.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4910 | 1.7790 | -1.00% | -1.45% | -3.06% | -2.80% | -9.85% | -1.65% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5060 | 1.7940 | 0.60% | -1.89% | -2.27% | -1.38% | -8.67% | -0.66% | 7.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4970 | 1.7850 | -0.86% | -2.35% | -3.17% | -2.16% | -9.05% | -1.25% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5100 | 1.7980 | -0.40% | -2.01% | -2.33% | -1.56% | -7.81% | -0.40% | 9.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5160 | 1.8040 | 0.20% | -1.69% | -1.94% | -0.52% | -6.65% | 0.00% | 10.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5130 | 1.8010 | -1.43% | -2.26% | -2.07% | -1.50% | -7.69% | -0.20% | 9.56% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5350 | 1.8230 | 0.13% | -0.52% | 0.00% | -0.13% | -5.54% | 1.25% | 10.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5330 | 1.8210 | -0.52% | -0.58% | 0.00% | -0.65% | -5.55% | 1.12% | 10.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5410 | 1.8290 | -0.06% | -0.32% | 0.52% | -1.60% | -4.58% | 1.65% | 11.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5420 | 1.8300 | -0.39% | -0.39% | 0.59% | -0.96% | -3.63% | 1.72% | 11.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5480 | 1.8360 | 0.32% | 0.52% | -0.26% | -1.15% | -2.21% | 2.11% | 10.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5430 | 1.8310 | 0.06% | 1.25% | -0.39% | -1.41% | -2.47% | 1.78% | 9.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5420 | 1.8300 | -0.26% | 0.65% | -0.06% | -1.47% | -3.44% | 1.72% | 11.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5460 | 1.8340 | -0.13% | 0.39% | 0.19% | -1.21% | -4.57% | 1.98% | 11.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5480 | 1.8360 | 0.52% | 1.84% | 0.32% | -1.09% | -3.91% | 2.11% | 12.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5400 | 1.8280 | 1.05% | 1.45% | 0.92% | -1.60% | -4.58% | 1.58% | 15.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5240 | 1.8120 | -0.52% | 0.20% | -0.33% | -1.61% | -5.46% | 0.53% | 15.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5320 | 1.8200 | -0.52% | -0.33% | 1.26% | -0.78% | -4.43% | 1.06% | 16.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5400 | 1.8280 | 1.32% | 0.13% | -0.13% | -0.45% | -3.14% | 1.58% | 17.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5200 | 1.8080 | 0.13% | -1.36% | -1.43% | -2.31% | -4.94% | 0.26% | 15.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5180 | 1.8060 | -0.20% | -1.81% | -1.56% | -3.19% | -5.13% | 0.13% | 11.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5210 | 1.8090 | -1.04% | -1.49% | -2.94% | -4.94% | -5.41% | 0.33% | 13.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5370 | 1.8250 | -0.07% | 0.46% | -2.04% | -3.70% | -3.58% | 1.39% | 16.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5380 | 1.8260 | -0.19% | -0.45% | -1.73% | -4.17% | -3.63% | 1.45% | 16.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5410 | 1.8290 | -0.32% | 0.39% | -1.53% | -4.35% | -2.78% | 1.65% | 17.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5460 | 1.8340 | 0.13% | 0.85% | -0.06% | -3.56% | -2.89% | 1.98% | 14.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5440 | 1.8320 | 0.92% | 0.39% | 0.26% | -3.32% | -2.22% | 1.85% | 13.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5300 | 1.8180 | -0.97% | -0.84% | -0.26% | -4.85% | -2.55% | 0.92% | 15.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5450 | 1.8330 | 0.65% | -0.45% | 0.85% | -3.44% | -2.46% | 1.91% | 16.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5350 | 1.8230 | 0.13% | -0.90% | 0.20% | -3.94% | -3.94% | 1.25% | 16.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5330 | 1.8210 | -0.33% | -0.65% | 0.46% | -4.49% | -4.43% | 1.12% | 19.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5380 | 1.8260 | -0.32% | 0.39% | 0.98% | -3.33% | -3.69% | 1.45% | 21.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5430 | 1.8310 | -0.58% | 1.11% | -0.13% | -2.83% | -4.10% | 1.78% | 25.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5520 | 1.8400 | 0.19% | 1.50% | 0.78% | -2.27% | -3.78% | 2.37% | 26.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5490 | 1.8370 | 0.39% | 2.38% | 0.58% | -2.33% | -3.13% | 2.18% | 25.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5430 | 1.8310 | 0.72% | 0.06% | 0.72% | -1.22% | -3.56% | 1.78% | 24.84% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5320 | 1.8200 | 0.39% | -0.65% | 0.20% | -1.61% | -3.10% | 1.06% | 25.68% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5260 | 1.8140 | -0.20% | -1.04% | 0.20% | -2.05% | -4.86% | 0.66% | 25.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5290 | 1.8170 | 1.06% | -2.43% | 0.39% | -2.30% | -4.32% | 0.86% | 25.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5130 | 1.8010 | -1.88% | -3.57% | -0.66% | -3.57% | -4.78% | -0.20% | 24.12% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5420 | 1.8300 | -1.60% | -0.32% | 0.13% | -1.22% | -1.60% | 1.72% | 27.44% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5670 | 1.8550 | -0.13% | 1.75% | 1.75% | 1.36% | -0.51% | 3.36% | 29.50% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5690 | 1.8570 | 0.26% | 2.28% | 1.88% | 1.10% | 0.26% | 3.50% | 29.67% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5650 | 1.8530 | 0.90% | 2.15% | 2.29% | 1.16% | 1.03% | 3.23% | 30.85% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5510 | 1.8390 | 0.26% | 1.97% | 1.11% | -0.96% | 0.19% | 2.31% | 31.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5470 | 1.8350 | 0.45% | 1.38% | 1.51% | -0.96% | 0.06% | 2.04% | 30.66% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5400 | 1.8280 | 0.39% | 1.12% | 1.05% | -2.10% | -0.06% | 1.58% | 30.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5340 | 1.8220 | 0.13% | -0.71% | 0.66% | -1.79% | -0.71% | 1.19% | 29.56% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5320 | 1.8200 | 0.72% | -0.52% | -0.71% | -2.79% | 0.07% | 1.06% | 30.27% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5210 | 1.8090 | -0.33% | -0.52% | -2.87% | -3.67% | -1.43% | 0.33% | 30.33% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5260 | 1.8140 | 0.20% | -0.20% | -1.99% | -3.30% | -0.84% | 0.66% | 30.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5230 | 1.8110 | -1.42% | -0.59% | -2.18% | -4.81% | -1.10% | 0.46% | 30.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5450 | 1.8330 | 0.32% | 1.05% | -0.77% | -3.26% | 1.38% | 1.91% | 32.50% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5400 | 1.8280 | 0.72% | 1.12% | -1.60% | -3.51% | 1.05% | 1.58% | 33.10% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5290 | 1.8170 | 0.00% | 0.99% | -2.30% | -4.44% | 0.86% | 0.86% | 32.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5290 | 1.8170 | -0.20% | 0.72% | -2.30% | -3.78% | 0.86% | 0.86% | 34.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5320 | 1.8200 | 0.20% | 0.20% | -2.11% | -3.59% | 1.79% | 1.06% | 34.27% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5290 | 1.8170 | 0.39% | -0.97% | -2.30% | -3.78% | 2.14% | 0.86% | 34.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5230 | 1.8110 | 0.59% | -1.10% | -1.36% | -4.09% | 1.74% | 0.46% | 33.71% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5140 | 1.8020 | -0.26% | -1.30% | -2.13% | -4.66% | 1.47% | -0.13% | 33.27% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5180 | 1.8060 | -0.72% | -0.59% | -2.44% | -4.41% | 2.15% | 0.13% | 34.22% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5290 | 1.8170 | -0.97% | -0.07% | -2.49% | -4.14% | 1.53% | 0.86% | 35.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5440 | 1.8320 | 0.26% | 0.65% | -1.53% | -3.26% | 2.52% | 1.85% | 36.52% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5400 | 1.8280 | 0.39% | 1.05% | -3.51% | -2.10% | 2.94% | 1.58% | 34.38% | 开放申购 | 开放赎回 |
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