|
| 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 | | 2024-11-21 | 1.8515 | 1.8515 | 0.19% | 0.29% | 1.97% | -- | -5.74% | -0.77% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8480 | 1.8480 | 0.57% | -0.99% | 2.25% | 15.07% | -6.49% | -0.96% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8375 | 1.8375 | 0.48% | -1.18% | 1.67% | -- | -5.91% | -1.52% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8288 | 1.8288 | -0.56% | -2.00% | 1.19% | -- | -6.35% | -1.99% | -16.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8391 | 1.8391 | -0.38% | -0.62% | 3.02% | -- | -6.63% | -1.44% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8461 | 1.8461 | -1.09% | -0.28% | 2.65% | -- | -4.98% | -1.06% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8664 | 1.8664 | 0.38% | 1.67% | 4.83% | -- | -3.60% | 0.03% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8594 | 1.8594 | -0.36% | 1.32% | 4.44% | -- | -3.05% | -0.35% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8661 | 1.8661 | 0.84% | 2.44% | 4.81% | -- | -2.70% | 0.01% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8506 | 1.8506 | -0.03% | 2.20% | -3.59% | 14.91% | -4.49% | -0.82% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8512 | 1.8512 | 0.84% | 1.21% | 0.60% | 14.88% | -4.66% | -0.79% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8358 | 1.8358 | 0.03% | 0.62% | -0.24% | -- | -5.51% | -1.61% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8352 | 1.8352 | 0.75% | 0.34% | -0.27% | 14.77% | -3.46% | -1.65% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8216 | 1.8216 | 0.60% | -1.52% | -1.01% | -- | -4.18% | -2.37% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8107 | 1.8107 | -1.01% | -1.40% | -1.60% | -- | -3.28% | -2.96% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8291 | 1.8291 | 0.26% | 0.30% | -0.60% | -- | -2.22% | -1.97% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8244 | 1.8244 | -0.25% | -0.03% | -0.86% | 12.53% | -2.87% | -2.22% | -16.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8290 | 1.8290 | -1.12% | 0.23% | 7.11% | -- | -1.86% | -1.98% | -16.73% | -- | -- | | 2024-10-28 | 1.8498 | 1.8498 | 0.73% | 1.88% | 8.33% | 14.50% | -0.74% | -0.86% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8364 | 1.8364 | 0.70% | 1.61% | 14.24% | -- | 0.30% | -1.58% | -17.57% | -- | -- | | 2024-10-24 | 1.8237 | 1.8237 | -0.07% | 1.94% | 14.60% | 13.15% | 0.46% | -2.26% | -17.83% | -- | -- | | 2024-10-23 | 1.8249 | 1.8249 | 0.01% | 1.83% | -- | 12.48% | 2.24% | -2.20% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8248 | 1.8248 | 0.50% | 2.22% | -- | 10.27% | 0.41% | -2.20% | -17.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8157 | 1.8157 | 0.46% | 0.96% | -- | 9.29% | -0.09% | -2.69% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8073 | 1.8073 | 1.02% | 1.51% | -- | -- | -1.66% | -3.14% | -17.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7890 | 1.7890 | -0.17% | -1.09% | -- | 7.88% | -4.16% | -4.12% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7921 | 1.7921 | 0.39% | -0.22% | -- | 6.97% | -3.90% | -3.96% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7852 | 1.7852 | -0.74% | -7.00% | -- | 6.67% | -4.81% | -4.32% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7985 | 1.7985 | 1.02% | -2.27% | -- | 6.94% | -4.11% | -3.61% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7804 | 1.7804 | -1.56% | -3.25% | 15.45% | -- | -5.17% | -4.58% | -18.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8087 | 1.8087 | 0.71% | -1.71% | -- | 8.89% | -3.29% | -3.07% | -17.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7960 | 1.7960 | -6.44% | -2.40% | 15.91% | 7.42% | -4.40% | -3.75% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9196 | 1.9196 | 4.31% | 4.31% | 23.02% | -- | 0.89% | 2.88% | -12.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8402 | 1.8402 | 7.77% | -- | 15.45% | 9.74% | -3.28% | -1.38% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7076 | 1.7076 | 3.23% | -- | -- | -- | -9.65% | -8.48% | -21.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6541 | 1.6541 | 2.90% | -- | -- | -2.02% | -12.31% | -11.35% | -25.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6075 | 1.6075 | 1.02% | -- | 1.08% | -3.26% | -15.01% | -13.85% | -27.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5913 | 1.5913 | 0.00% | -- | 0.06% | -4.35% | -16.20% | -14.72% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5421 | 1.5421 | 0.00% | -1.99% | -- | -8.95% | -19.48% | -17.35% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5495 | 1.5495 | -0.70% | -1.63% | -- | -8.64% | -18.31% | -16.96% | -32.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5604 | 1.5604 | -1.25% | -2.11% | -- | -- | -18.85% | -16.37% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5802 | 1.5802 | 0.43% | 0.18% | -1.18% | -- | -17.93% | -15.31% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5734 | 1.5734 | -0.51% | -0.35% | -- | -8.40% | -18.58% | -15.68% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5815 | 1.5815 | 0.40% | -- | -- | -7.73% | -17.29% | -15.24% | -28.63% | -- | -- | | 2024-09-02 | 1.5752 | 1.5752 | -1.18% | -- | -- | -8.51% | -17.62% | -15.58% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5940 | 1.5940 | 1.06% | 0.23% | -1.68% | -7.33% | -16.72% | -14.57% | -27.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5773 | 1.5773 | -0.11% | -- | -- | -8.55% | -17.83% | -15.47% | -27.80% | -- | -- | | 2024-08-28 | 1.5790 | 1.5790 | 0.00% | -- | -2.27% | -8.23% | -17.14% | -15.38% | -27.72% | -- | -- | | 2024-08-23 | 1.5903 | 1.5903 | 0.00% | -- | -1.98% | -7.33% | -15.92% | -14.77% | -27.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6060 | 1.6060 | 0.00% | -- | -3.33% | -8.21% | -16.62% | -13.93% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6105 | 1.6105 | -0.06% | -- | -- | -- | -18.96% | -13.69% | -26.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6114 | 1.6114 | 0.00% | -- | -- | -7.57% | -19.09% | -13.64% | -26.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5990 | 1.5990 | 0.00% | -- | -- | -7.12% | -20.29% | -14.30% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6212 | 1.6212 | 0.00% | -0.07% | -3.32% | -5.83% | -18.52% | -13.11% | -26.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6156 | 1.6156 | 0.00% | -2.76% | -4.30% | -- | -18.29% | -13.41% | -26.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6118 | 1.6118 | -0.65% | -2.80% | -3.12% | -5.20% | -17.59% | -13.62% | -27.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6224 | 1.6224 | -1.96% | -3.16% | -4.20% | -- | -16.98% | -13.05% | -27.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6549 | 1.6549 | -0.39% | -1.12% | -2.28% | -3.17% | -15.32% | -11.31% | -26.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6614 | 1.6614 | 0.00% | -1.21% | -2.44% | -3.54% | -16.03% | -10.96% | -24.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6583 | 1.6583 | -1.01% | -0.17% | -- | -3.28% | -16.23% | -11.13% | -25.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6753 | 1.6753 | 0.10% | 0.20% | -1.74% | -0.81% | -15.25% | -10.21% | -24.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6736 | 1.6736 | -0.49% | -- | -1.84% | -- | -15.33% | -10.31% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6818 | 1.6818 | 0.00% | -- | -1.34% | -- | -14.15% | -9.87% | -24.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6611 | 1.6611 | -0.65% | -0.98% | -2.06% | -- | -15.28% | -10.98% | -24.34% | -- | -- | | 2024-07-09 | 1.6720 | 1.6720 | 0.00% | -1.05% | -1.42% | -0.50% | -14.77% | -10.39% | -23.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6562 | 1.6562 | -1.28% | -- | -3.58% | -- | -16.53% | -11.24% | -23.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6776 | 1.6776 | -0.72% | -0.63% | -2.12% | -- | -15.07% | -10.09% | -22.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6897 | 1.6897 | 0.00% | 1.69% | -1.86% | 0.05% | -14.08% | -9.44% | -21.49% | 开放申购 | 开放赎回 | | 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 |
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