|
| 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 | | 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 | | 2025-03-27 | 1.5862 | 1.8744 | 0.06% | -1.38% | -- | -- | 11.39% | -- | 3.81% | -- | -- | | 2025-03-26 | 1.5853 | 1.8735 | 0.00% | -- | -- | -- | 10.24% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6084 | 1.8966 | 0.00% | -- | 2.58% | 4.34% | 10.39% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5968 | 1.8850 | 0.21% | 1.42% | 2.27% | 1.77% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5935 | 1.8817 | 0.06% | 1.88% | 2.67% | -- | 8.55% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5926 | 1.8808 | 0.08% | 2.72% | 2.56% | 2.84% | 8.49% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5914 | 1.8796 | 0.00% | 2.71% | -- | 3.18% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5744 | 1.8626 | 0.66% | -- | 3.39% | 2.95% | 7.91% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5641 | 1.8523 | 0.88% | -0.78% | 1.57% | 2.34% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5505 | 1.8387 | 0.07% | -2.34% | 0.69% | 1.05% | 7.52% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5494 | 1.8376 | 0.00% | -- | 0.62% | 2.83% | 9.89% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5764 | 1.8646 | -0.71% | 2.03% | -- | 5.23% | 10.70% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5876 | 1.8758 | 0.00% | 1.97% | -- | 5.80% | 11.49% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5679 | 1.8561 | 0.18% | -- | 2.18% | 2.02% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5651 | 1.8533 | 1.30% | 0.24% | 2.78% | 2.54% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5450 | 1.8332 | -0.77% | -0.45% | 1.46% | 2.49% | 11.88% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5570 | 1.8452 | 0.00% | 0.27% | 2.25% | 2.27% | 12.74% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5613 | 1.8495 | 0.60% | 2.53% | 4.56% | -0.34% | 13.06% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5520 | 1.8402 | -0.05% | 0.79% | 3.94% | -1.76% | 12.38% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5528 | 1.8410 | 0.00% | 0.84% | 3.99% | -0.88% | 12.44% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5228 | 1.8110 | -1.11% | -1.11% | 2.00% | -2.18% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5399 | 1.8281 | 0.00% | 0.36% | -- | -0.12% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5384 | 1.8266 | -0.12% | 1.89% | -0.20% | -0.43% | 16.11% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5403 | 1.8285 | 0.38% | 1.33% | -0.08% | 0.48% | 12.43% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5344 | 1.8226 | 0.76% | -- | -0.46% | 0.39% | 12.00% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5228 | 1.8110 | 0.46% | 1.98% | -0.73% | 1.85% | 10.35% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5159 | 1.8041 | 0.40% | 0.45% | -- | 0.69% | 7.97% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5098 | 1.7980 | -0.68% | 0.11% | -2.56% | 0.23% | 7.54% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5201 | 1.8083 | 0.00% | -- | -1.90% | -1.31% | 8.42% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4932 | 1.7814 | -1.05% | 0.02% | -3.58% | -3.59% | 6.96% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5091 | 1.7973 | 0.07% | -- | -2.10% | -1.35% | 7.49% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5081 | 1.7963 | 0.00% | -1.69% | -2.22% | -7.60% | 7.64% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4939 | 1.7821 | 0.07% | -3.62% | -3.14% | -5.00% | 5.13% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4929 | 1.7811 | 0.00% | -- | -2.70% | -5.07% | 3.60% | -- | -12.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5341 | 1.8223 | -1.03% | -- | 0.45% | -2.45% | 5.87% | 6.17% | -9.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5500 | 1.8382 | 0.00% | -- | 1.49% | -1.44% | 6.97% | 7.27% | -8.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5415 | 1.8297 | 0.00% | -0.52% | 0.31% | -- | 8.71% | 6.68% | -8.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5415 | 1.8297 | 0.24% | -1.75% | 0.99% | -- | 7.87% | 6.68% | -10.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5378 | 1.8260 | 0.25% | -- | 2.01% | -- | 7.76% | 6.42% | -10.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5340 | 1.8222 | 0.00% | -0.94% | 0.76% | -- | 6.82% | 6.16% | -10.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5495 | 1.8377 | -1.24% | 0.47% | -1.39% | -- | 6.94% | 7.23% | -11.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5690 | 1.8572 | 0.00% | 2.60% | 0.15% | 16.52% | 7.32% | 8.58% | -9.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5486 | 1.8368 | 0.46% | 0.93% | -1.15% | 14.73% | 7.39% | 7.17% | -10.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5415 | 1.8297 | -0.05% | 0.33% | -1.60% | -- | 6.90% | 6.68% | -11.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5423 | 1.8305 | 0.85% | 0.98% | -0.62% | 13.24% | 7.03% | 6.73% | -10.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5293 | 1.8175 | 0.06% | 1.50% | -1.76% | 11.26% | 6.35% | 5.83% | -12.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5284 | 1.8166 | -0.39% | 0.76% | -0.35% | 11.15% | 4.68% | 5.77% | -12.16% | -- | -- | | 2024-12-03 | 1.5344 | 1.8226 | -0.13% | 2.82% | 1.17% | 11.17% | 4.74% | 6.19% | -11.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5364 | 1.8246 | 0.60% | 2.56% | 1.30% | 11.88% | 4.87% | 6.33% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5273 | 1.8155 | 1.37% | 1.79% | -0.36% | 11.12% | 4.47% | 5.70% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5067 | 1.7949 | -0.67% | -1.81% | -2.38% | -- | 2.57% | 4.27% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5168 | 1.8050 | 1.64% | -1.30% | -1.62% | -- | 3.82% | 4.97% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4923 | 1.7805 | -0.38% | -2.23% | -3.20% | 8.05% | 2.14% | 3.27% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4980 | 1.7862 | -0.17% | -0.63% | -2.83% | 8.22% | 2.53% | 3.67% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5005 | 1.7887 | -2.22% | -1.44% | -2.88% | 8.79% | 2.84% | 3.84% | -14.21% | 开放申购 | 开放赎回 | | 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 |
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