|
| 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 | | 2025-10-28 | 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 | | 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% | -- | -- |
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