|
| 中邮核心优势(590003)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 | | 2024-07-01 | 2.5590 | 3.4530 | 2.16% | -- | -3.18% | 2.69% | -16.35% | 11.84% | 12.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5050 | 3.3990 | 0.00% | -1.73% | -- | -- | -17.57% | 9.48% | 8.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5490 | 3.4430 | 0.00% | -- | -3.88% | -- | -14.35% | 11.41% | 18.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5460 | 3.4400 | 0.00% | -- | -2.71% | 4.39% | -15.81% | 11.28% | 20.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5310 | 3.4250 | 0.00% | -3.25% | -3.29% | -- | -17.80% | 10.62% | 22.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5740 | 3.4680 | -1.61% | -1.68% | -2.54% | 7.38% | -14.63% | 12.50% | 17.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6160 | 3.5100 | 0.35% | -1.02% | -- | 9.18% | -12.42% | 14.34% | 21.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.6070 | 3.5010 | 0.00% | -1.59% | 0.89% | -- | -13.50% | 13.94% | 20.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.6180 | 3.5120 | 0.00% | -- | 2.71% | -- | -13.99% | 14.42% | 21.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.6430 | 3.5370 | -0.23% | -- | 3.69% | 15.01% | -10.50% | 15.52% | 23.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6490 | 3.5430 | 0.00% | -- | 3.92% | 15.27% | -11.64% | 15.78% | 26.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6480 | 3.5420 | 0.00% | -1.78% | 3.04% | 14.83% | -11.85% | 15.73% | 28.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6520 | 3.5460 | -1.63% | 1.18% | 0.00% | 17.45% | -13.31% | 15.91% | 30.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6960 | 3.5900 | 3.02% | -- | 1.66% | 19.40% | -11.87% | 17.83% | 34.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6170 | 3.5110 | 0.00% | -0.91% | -- | -- | -14.98% | 14.38% | 30.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6210 | 3.5150 | 0.00% | -- | -- | -- | -14.04% | 14.55% | 34.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6410 | 3.5350 | 0.76% | 3.61% | 2.13% | -- | -15.70% | 15.43% | 31.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6210 | 3.5150 | 0.00% | 2.82% | 2.62% | -- | -16.21% | 14.55% | 32.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5840 | 3.4780 | 1.37% | 1.21% | 0.00% | 20.47% | -17.63% | 12.94% | 29.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5490 | 3.4430 | -0.16% | -- | 2.29% | -- | -20.17% | 11.41% | 29.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5530 | 3.4470 | -0.66% | -- | 2.45% | -- | -20.04% | 11.58% | 30.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5700 | 3.4640 | 0.00% | -3.09% | 7.22% | 16.61% | -18.44% | 12.33% | 33.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.6520 | 3.5460 | 0.00% | -- | 8.73% | 22.55% | -20.79% | 15.91% | 37.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5860 | 3.4800 | 1.25% | 0.08% | -- | 15.81% | -20.89% | 13.02% | 37.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5540 | 3.4480 | -1.12% | 1.96% | -- | 13.31% | -21.97% | 11.63% | 35.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5830 | 3.4770 | -0.04% | 3.65% | -- | 15.47% | -21.08% | 12.89% | 36.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5840 | 3.4780 | 3.15% | 8.39% | 11.62% | 13.38% | -21.27% | 12.94% | 37.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5050 | 3.3990 | 0.52% | 4.51% | 8.21% | 9.48% | -24.02% | 9.48% | 33.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4920 | 3.3860 | 0.00% | 3.32% | 7.65% | 9.49% | -24.42% | 8.92% | 33.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4920 | 3.3860 | 0.00% | 4.05% | 8.44% | 9.49% | -23.91% | 8.92% | 34.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3840 | 3.2780 | -0.54% | -- | 3.38% | 6.91% | -27.85% | 4.20% | 29.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3970 | 3.2910 | -0.62% | -1.72% | 4.86% | 9.30% | -27.50% | 4.76% | 30.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4120 | 3.3060 | 0.71% | -1.27% | 4.10% | 8.99% | -27.04% | 5.42% | 35.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3950 | 3.2890 | 0.00% | -- | -- | 8.76% | -27.29% | 4.68% | 27.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4390 | 3.3330 | -0.16% | 4.05% | -- | 11.93% | -25.80% | 6.60% | 30.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4430 | 3.3370 | 0.00% | 1.92% | -- | 11.91% | -25.68% | 6.77% | 27.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3960 | 3.2900 | 0.00% | 0.00% | -- | 8.76% | -26.93% | 4.72% | 27.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3440 | 3.2380 | -2.21% | -- | -- | 5.63% | -28.99% | 2.45% | 24.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3970 | 3.2910 | 0.00% | -- | -- | 8.07% | -27.39% | 4.76% | 27.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3960 | 3.2900 | 0.00% | 4.26% | -- | 8.27% | -28.82% | 4.72% | 25.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3150 | 3.2090 | 0.74% | -0.09% | -- | 3.49% | -33.50% | 1.18% | 15.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2980 | 3.1920 | 1.64% | -- | -- | 2.64% | -33.33% | 0.44% | 15.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2610 | 3.1550 | -1.95% | 0.13% | 2.59% | 1.07% | -34.41% | -1.18% | 14.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3060 | 3.2000 | 0.87% | 2.13% | 4.63% | 3.55% | -32.97% | 0.79% | 16.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2860 | 3.1800 | -1.34% | -- | 3.72% | 2.47% | -33.66% | -0.09% | 15.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3170 | 3.2110 | 0.00% | -- | 9.86% | 3.35% | -33.78% | 1.27% | 11.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2580 | 3.1520 | 0.00% | -- | 4.34% | 0.36% | -35.26% | -1.31% | 8.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2580 | 3.1520 | 0.00% | -- | 4.34% | 0.80% | -34.51% | -1.31% | 8.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1450 | 3.0390 | 0.00% | -- | -5.05% | -2.81% | -36.16% | -6.25% | 10.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1130 | 3.0070 | 0.00% | -4.13% | -7.65% | -4.69% | -37.82% | -7.65% | 3.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1410 | 3.0350 | 0.00% | 0.05% | -5.93% | -4.55% | -35.73% | -6.42% | 6.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2040 | 3.0980 | 0.00% | 1.85% | 0.50% | -0.50% | -33.59% | -3.67% | 4.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1400 | 3.0340 | 1.47% | -2.68% | -2.82% | -2.10% | -35.52% | -6.47% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1090 | 3.0030 | 1.05% | -6.10% | -4.22% | -1.95% | -36.46% | -7.82% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0870 | 2.9810 | -3.56% | -7.12% | -5.22% | -5.05% | -37.12% | -8.78% | -3.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1640 | 3.0580 | -0.87% | -3.82% | -0.69% | -2.57% | -33.78% | -5.42% | 5.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1830 | 3.0770 | -0.73% | -2.50% | 0.00% | -2.85% | -32.85% | -4.59% | 4.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1990 | 3.0930 | -2.09% | -1.52% | 0.05% | -3.13% | -31.35% | -3.89% | 6.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2460 | 3.1400 | -0.04% | -0.35% | 2.18% | -1.32% | -29.77% | -1.84% | 8.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2470 | 3.1410 | -0.13% | 0.45% | 2.23% | -1.40% | -29.52% | -1.79% | 8.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2500 | 3.1440 | 0.49% | -0.40% | 1.40% | -2.22% | -29.49% | -1.66% | 7.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2390 | 3.1330 | 0.27% | -1.54% | 0.95% | -1.58% | -29.75% | -2.14% | 9.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2330 | 3.1270 | -0.93% | -2.02% | 1.36% | -2.57% | -28.84% | -2.40% | 7.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2540 | 3.1480 | 0.76% | -1.49% | 2.32% | -2.17% | -28.03% | -1.49% | 8.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2370 | 3.1310 | -0.97% | -1.71% | 1.54% | -3.03% | -27.30% | -2.23% | 7.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2590 | 3.1530 | -0.66% | -0.75% | 1.99% | -2.08% | -25.45% | -1.27% | 9.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2740 | 3.1680 | -0.22% | 1.11% | 1.11% | -1.43% | -24.38% | -0.61% | 12.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2790 | 3.1730 | -0.39% | 2.20% | 1.88% | -1.21% | -25.38% | -0.39% | 15.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2880 | 3.1820 | 0.53% | 4.33% | 2.28% | -0.82% | -24.41% | 0.00% | 16.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2760 | 3.1700 | 1.20% | 3.36% | 1.65% | -1.34% | -24.76% | -25.47% | 19.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2490 | 3.1430 | 0.85% | 2.60% | 0.54% | -2.51% | -26.26% | -26.36% | 16.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2300 | 3.1240 | 1.69% | 2.25% | 0.13% | -3.30% | -28.09% | -26.98% | 15.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1930 | 3.0870 | -0.90% | 0.64% | -1.70% | -5.11% | -27.72% | -28.19% | 13.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2130 | 3.1070 | 0.50% | 1.37% | -0.81% | -4.61% | -25.69% | -27.54% | 14.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2020 | 3.0960 | 0.46% | 0.18% | -1.12% | -5.62% | -26.60% | -27.90% | 17.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1920 | 3.0860 | 0.50% | -0.50% | -2.58% | -28.18% | -28.88% | -28.23% | 14.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1810 | 3.0750 | 0.09% | -0.77% | -2.63% | -29.21% | -29.71% | -28.59% | 16.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1790 | 3.0730 | -0.18% | -1.80% | -2.55% | -29.48% | -29.82% | -28.65% | 16.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1830 | 3.0770 | -0.68% | -1.58% | -2.37% | -29.40% | -31.07% | -28.52% | 16.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1980 | 3.0920 | -0.23% | -0.23% | -1.92% | -29.17% | -31.80% | -28.03% | 18.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2030 | 3.0970 | 0.23% | -0.45% | -0.54% | -28.98% | -32.34% | -27.87% | 19.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1980 | 3.0920 | -0.95% | -1.04% | -0.86% | -28.57% | -31.95% | -28.03% | 20.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2190 | 3.1130 | 0.05% | 0.18% | 0.86% | -27.91% | -31.87% | -27.34% | 21.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2180 | 3.1120 | 0.68% | -1.38% | 0.82% | -28.29% | -33.95% | -27.37% | 21.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2030 | 3.0970 | -0.45% | -1.52% | 0.59% | -27.82% | -32.88% | -27.87% | 18.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2130 | 3.1070 | -0.36% | -0.72% | 0.23% | -27.75% | -32.92% | -27.54% | 18.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2210 | 3.1150 | 0.27% | -0.80% | 0.63% | -28.45% | -33.72% | -27.28% | 18.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2150 | 3.1090 | -1.51% | -0.98% | 0.09% | -28.78% | -34.18% | -27.47% | 18.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2490 | 3.1430 | 0.54% | 0.99% | 1.63% | -27.82% | -31.89% | -26.36% | 20.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2370 | 3.1310 | 0.36% | 0.27% | 0.22% | -26.80% | -32.34% | -26.75% | 18.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2290 | 3.1230 | -0.45% | -0.58% | -0.31% | -26.61% | -31.77% | -27.01% | 20.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2390 | 3.1330 | 0.09% | 0.54% | 0.72% | -26.03% | -30.66% | -26.69% | 20.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2370 | 3.1310 | 0.45% | -0.58% | 0.63% | -25.51% | -29.14% | -26.75% | 20.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2270 | 3.1210 | -0.18% | -0.58% | 0.18% | -25.37% | -30.01% | -27.08% | 20.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2310 | 3.1250 | -0.49% | -0.22% | 2.06% | -25.91% | -30.28% | -26.95% | 18.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2420 | 3.1360 | 0.67% | 0.72% | 4.23% | -24.59% | -28.32% | -26.59% | 19.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2270 | 3.1210 | -1.02% | -0.62% | 1.32% | -26.04% | -28.94% | -27.08% | 20.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2500 | 3.1440 | 0.45% | 1.58% | 2.37% | -24.50% | -28.41% | -26.33% | 21.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2400 | 3.1340 | 0.18% | 1.04% | 1.91% | -25.46% | -28.09% | -26.65% | 21.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2360 | 3.1300 | 0.45% | 1.64% | -1.50% | -26.54% | -29.40% | -26.78% | 22.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2260 | 3.1200 | -0.67% | 1.23% | -2.20% | -26.49% | -30.85% | -27.11% | 20.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2410 | 3.1350 | 1.17% | 2.33% | -1.67% | -26.72% | -30.53% | -26.62% | 22.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2150 | 3.1090 | -0.09% | 0.32% | -2.81% | -28.13% | -29.64% | -27.47% | 21.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2170 | 3.1110 | 0.77% | 0.45% | -2.72% | -28.11% | -31.17% | -27.41% | 21.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2000 | 3.0940 | 0.05% | -0.59% | -4.01% | -29.78% | -30.42% | -27.96% | 19.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1990 | 3.0930 | 0.41% | -0.81% | -4.56% | -29.81% | -31.39% | -28.00% | 18.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1900 | 3.0840 | -0.82% | -1.88% | -5.07% | -30.87% | -32.09% | -28.29% | 20.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2080 | 3.1020 | 0.05% | -1.56% | -4.29% | -29.84% | -32.39% | -27.70% | 21.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2070 | 3.1010 | -0.27% | -1.30% | -4.33% | -29.96% | -31.57% | -27.73% | 21.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2130 | 3.1070 | -0.18% | -0.45% | -4.07% | -29.72% | -28.59% | -27.54% | 24.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2170 | 3.1110 | -0.67% | 0.09% | -3.90% | -29.78% | -28.30% | -27.41% | 26.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2320 | 3.1260 | -0.49% | 1.04% | -3.25% | -29.77% | -25.67% | -26.92% | 28.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2430 | 3.1370 | 0.31% | 2.61% | -2.77% | -29.13% | -23.89% | -26.56% | 29.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2360 | 3.1300 | 0.58% | 3.95% | -3.08% | -28.79% | -25.74% | -26.78% | 29.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2230 | 3.1170 | 0.36% | 1.14% | -3.60% | -29.05% | -28.59% | -27.21% | 27.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2150 | 3.1090 | 0.27% | -0.27% | -4.15% | -29.82% | -29.55% | -27.47% | 28.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2090 | 3.1030 | 1.05% | -1.69% | -4.78% | -30.12% | -29.38% | -27.67% | 28.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1860 | 3.0800 | 1.63% | -3.70% | -6.30% | -29.91% | -29.96% | -28.42% | 26.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1510 | 3.0450 | -2.14% | -5.49% | -7.80% | -31.43% | -32.27% | -29.57% | 24.91% | 限大额 | 开放赎回 | | 2023-10-20 | 2.1980 | 3.0920 | -1.04% | -3.55% | -28.66% | -30.18% | -30.92% | -28.03% | 23.83% | 限大额 | 开放赎回 | | 2023-10-19 | 2.2210 | 3.1150 | -1.16% | -3.48% | -28.12% | -30.35% | -31.49% | -27.28% | 26.34% | 限大额 | 开放赎回 | | 2023-10-18 | 2.2470 | 3.1410 | -1.01% | -1.23% | -27.33% | -29.25% | -29.85% | -26.42% | 26.73% | 限大额 | 开放赎回 | | 2023-10-17 | 2.2700 | 3.1640 | -0.26% | -0.96% | -26.84% | -28.23% | -28.21% | -25.67% | 28.03% | 限大额 | 开放赎回 | | 2023-10-16 | 2.2760 | 3.1700 | -0.13% | -1.22% | -26.65% | -28.31% | -27.40% | -25.47% | 28.37% | 限大额 | 开放赎回 | | 2023-10-13 | 2.2790 | 3.1730 | -0.96% | -1.21% | -25.93% | -28.22% | -25.35% | -25.38% | 25.50% | 限大额 | 开放赎回 | | 2023-10-12 | 2.3010 | 3.1950 | 1.14% | -0.26% | -25.24% | -26.84% | -25.17% | -24.66% | 27.27% | 限大额 | 开放赎回 | | 2023-10-11 | 2.2750 | 3.1690 | -0.74% | -1.39% | -26.45% | -28.10% | -24.79% | -25.51% | 28.75% | 限大额 | 开放赎回 | | 2023-10-10 | 2.2920 | 3.1860 | -0.52% | -0.65% | -24.90% | -26.49% | -23.01% | -24.95% | 29.71% | 限大额 | 开放赎回 | | 2023-10-09 | 2.3040 | 3.1980 | -0.13% | -0.13% | -24.51% | -25.96% | -23.99% | -24.56% | 30.39% | 限大额 | 开放赎回 | | 2023-09-28 | 2.3070 | 3.2010 | 0.04% | -24.41% | -23.18% | -24.09% | -24.88% | -24.46% | 35.95% | 限大额 | 开放赎回 | | 2023-09-27 | 2.3060 | 3.2000 | -0.22% | -25.15% | -22.72% | -24.22% | -27.69% | -24.49% | 35.89% | 限大额 | 开放赎回 | | 2023-09-26 | 2.3110 | 3.2050 | -0.39% | -25.21% | -22.55% | -21.47% | -27.40% | -24.33% | 36.18% | 限大额 | 开放赎回 | | 2023-09-25 | 2.3200 | 3.2140 | -0.56% | -24.97% | -22.25% | -22.04% | -28.42% | -24.03% | 36.71% | 限大额 | 开放赎回 | | 2023-09-22 | 2.3330 | 3.2270 | -23.56% | -24.81% | -22.52% | -21.61% | -30.00% | -23.61% | 34.54% | 限大额 | 开放赎回 | | 2023-09-21 | 3.0520 | 3.2320 | -0.94% | -1.61% | 2.42% | 2.55% | -8.60% | -0.07% | 73.80% | 限大额 | 开放赎回 | | 2023-09-20 | 3.0810 | 3.2610 | -0.29% | 0.13% | 2.53% | 2.60% | -5.64% | 0.88% | 74.66% | 限大额 | 开放赎回 | | 2023-09-19 | 3.0900 | 3.2700 | -0.06% | 0.39% | 2.83% | 2.18% | -4.30% | 1.18% | 75.17% | 限大额 | 开放赎回 | | 2023-09-18 | 3.0920 | 3.2720 | -0.35% | -0.03% | 2.90% | 0.42% | -4.30% | 1.24% | 75.28% | 限大额 | 开放赎回 | | 2023-09-15 | 3.1030 | 3.2830 | 0.03% | 1.67% | 1.47% | 1.07% | -6.59% | 1.60% | 78.54% | 限大额 | 开放赎回 | | 2023-09-14 | 3.1020 | 3.2820 | 0.81% | 1.27% | 0.65% | 1.94% | -10.61% | 1.57% | 79.51% | 限大额 | 开放赎回 | | 2023-09-13 | 3.0770 | 3.2570 | -0.03% | -0.87% | -0.23% | 1.48% | -12.09% | 0.75% | 78.79% | 限大额 | 开放赎回 | | 2023-09-12 | 3.0780 | 3.2580 | -0.48% | -1.03% | -0.19% | 1.35% | -12.68% | 0.79% | 78.85% | 限大额 | 开放赎回 | | 2023-09-11 | 3.0930 | 3.2730 | 1.34% | -0.74% | 0.29% | 2.59% | -12.26% | 1.28% | 79.72% | 限大额 | 开放赎回 | | 2023-09-08 | 3.0520 | 3.2320 | -0.36% | -0.13% | -3.66% | 2.11% | -14.25% | -0.07% | 74.70% | 限大额 | 开放赎回 | | 2023-09-07 | 3.0630 | 3.2430 | -1.32% | 1.29% | -2.67% | 2.54% | -15.08% | 0.29% | 74.73% | 限大额 | 开放赎回 | | 2023-09-06 | 3.1040 | 3.2840 | -0.19% | 2.21% | -1.49% | 2.99% | -12.64% | 1.64% | 72.73% | 限大额 | 开放赎回 | | 2023-09-05 | 3.1100 | 3.2900 | -0.19% | 2.74% | -1.30% | 2.24% | -10.17% | 1.83% | 73.07% | 限大额 | 开放赎回 | | 2023-09-04 | 3.1160 | 3.2960 | 1.96% | 3.76% | -1.11% | 2.37% | -7.12% | 2.03% | 73.40% | 限大额 | 开放赎回 | | 2023-09-01 | 3.0560 | 3.2360 | 1.06% | 2.41% | -3.84% | 3.03% | -8.86% | 0.07% | 67.73% | 限大额 | 开放赎回 | | 2023-08-31 | 3.0240 | 3.2040 | -0.43% | 0.43% | -4.45% | 2.40% | -9.79% | -0.98% | 68.00% | 限大额 | 开放赎回 | | 2023-08-30 | 3.0370 | 3.2170 | 0.33% | 2.15% | -3.28% | 1.30% | -13.30% | -0.56% | 68.35% | 限大额 | 开放赎回 | | 2023-08-29 | 3.0270 | 3.2070 | 0.80% | 0.53% | -3.60% | 1.20% | -16.89% | -0.88% | 67.79% | 限大额 | 开放赎回 | | 2023-08-28 | 3.0030 | 3.1830 | 0.64% | 0.77% | -4.36% | -0.03% | -17.02% | -1.67% | 66.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9840 | 3.1640 | -0.90% | -0.70% | -5.60% | -1.22% | -18.07% | -2.29% | 66.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0110 | 3.1910 | 1.28% | -1.08% | -3.46% | -0.86% | -14.19% | -1.41% | 67.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9730 | 3.1530 | -1.26% | -1.82% | -5.23% | -2.43% | -17.00% | -2.65% | 67.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0110 | 3.1910 | 1.04% | -1.54% | -4.02% | -2.18% | -14.34% | -1.41% | 70.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9800 | 3.1600 | -0.83% | -3.31% | -5.00% | -2.58% | -13.02% | -2.42% | 68.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0050 | 3.1850 | -1.28% | -2.56% | -5.38% | -2.66% | -12.62% | -1.60% | 65.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0440 | 3.2240 | 0.53% | -2.84% | -3.76% | -1.10% | -12.28% | -0.33% | 68.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0280 | 3.2080 | -0.98% | -3.35% | -4.63% | -1.94% | -13.01% | -0.85% | 70.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0580 | 3.2380 | -0.78% | -3.47% | -3.69% | -1.39% | -12.30% | 0.13% | 72.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0820 | 3.2620 | -0.06% | -2.07% | -2.93% | 1.08% | -10.04% | 0.92% | 73.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0840 | 3.2640 | -1.56% | -2.13% | -2.53% | -1.19% | -8.51% | 0.98% | 73.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1330 | 3.3130 | 0.00% | -0.51% | 0.48% | 0.00% | -6.23% | 2.59% | 73.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1330 | 3.3130 | -1.10% | -0.76% | 0.67% | 0.16% | -6.42% | 2.59% | 73.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1680 | 3.3480 | 0.67% | -0.31% | 1.80% | -0.56% | -3.33% | 3.73% | 75.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1470 | 3.3270 | -0.13% | -0.57% | 1.12% | 0.32% | -2.12% | 3.05% | 73.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1510 | 3.3310 | 0.06% | 0.35% | 1.42% | -1.25% | -1.50% | 3.18% | 73.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1490 | 3.3290 | -0.25% | 0.51% | 1.61% | -1.38% | -1.69% | 3.11% | 72.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1570 | 3.3370 | -0.66% | 0.03% | 3.20% | -1.13% | -2.68% | 3.37% | 76.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1780 | 3.3580 | 0.41% | 0.54% | 3.89% | -0.47% | -4.51% | 4.06% | 77.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1650 | 3.3450 | 0.80% | 1.47% | 3.47% | -0.88% | -2.85% | 3.63% | 76.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1400 | 3.3200 | 0.22% | 0.10% | 3.32% | -1.66% | -4.88% | 2.82% | 83.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1330 | 3.3130 | -0.73% | -0.48% | 2.96% | -0.63% | -3.84% | 2.59% | 84.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1560 | 3.3360 | -0.16% | -1.03% | 7.24% | 0.16% | -2.56% | 3.34% | 87.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1610 | 3.3410 | 1.35% | -0.47% | 6.22% | 1.61% | -0.97% | 3.50% | 87.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1190 | 3.2990 | -0.57% | -1.39% | 4.81% | -0.92% | -2.35% | 2.13% | 85.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1370 | 3.3170 | -0.35% | -1.20% | 5.41% | -2.43% | -3.09% | 2.72% | 80.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1480 | 3.3280 | -1.29% | -0.85% | 4.83% | -4.52% | -4.72% | 3.08% | 83.77% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1890 | 3.3690 | 0.41% | 1.40% | 5.46% | -4.75% | -3.25% | 4.42% | 91.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.1760 | 3.3560 | 0.41% | 0.38% | 3.15% | -6.31% | -3.32% | 3.99% | 90.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.1630 | 3.3430 | -0.38% | 1.44% | 2.73% | -6.56% | -0.13% | 3.57% | 89.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1750 | 3.3550 | 0.00% | 2.02% | 4.34% | -4.97% | -0.66% | 3.96% | 75.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1750 | 3.3550 | 0.95% | 1.89% | 4.72% | -3.70% | 0.13% | 3.96% | 73.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1450 | 3.3250 | -0.60% | 0.70% | 3.56% | -5.39% | -0.54% | 2.98% | 76.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1640 | 3.3440 | 1.48% | 1.83% | 4.94% | -4.32% | 0.13% | 3.60% | 77.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1180 | 3.2980 | 0.19% | 0.61% | 3.42% | -4.62% | -3.41% | 2.10% | 74.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1120 | 3.2920 | -0.13% | 1.73% | 4.18% | -4.92% | -5.01% | 1.90% | 81.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1160 | 3.2960 | -0.22% | 3.08% | 3.38% | -4.94% | -4.15% | 2.03% | 84.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1230 | 3.3030 | 0.51% | 2.76% | 2.66% | -4.70% | -8.09% | 2.26% | 91.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1070 | 3.2870 | 0.26% | 2.10% | 2.07% | -5.19% | -7.14% | 1.74% | 90.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0990 | 3.2790 | 1.31% | 5.30% | 1.81% | -5.58% | -7.16% | 1.47% | 90.12% | 开放申购 | 开放赎回 |
|