|
| 中邮价值精选A(009488)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 | 0.8897 | 0.8897 | -1.01% | -5.30% | -6.30% | -- | -17.07% | -18.28% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8988 | 0.8988 | 1.26% | -8.43% | -3.58% | -2.79% | -16.82% | -17.44% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8876 | 0.8876 | 2.47% | -7.67% | -4.78% | -- | -16.15% | -18.47% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8662 | 0.8662 | -3.56% | -10.86% | -7.08% | -- | -18.17% | -20.43% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8982 | 0.8982 | -4.40% | -6.54% | 1.73% | -2.84% | -15.11% | -17.49% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9395 | 0.9395 | -4.28% | -1.51% | 3.94% | -- | -10.50% | -13.70% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9815 | 0.9815 | 2.10% | 5.28% | 13.01% | 5.50% | -6.55% | -9.84% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9613 | 0.9613 | -1.07% | 2.01% | 10.69% | 4.11% | -7.12% | -11.70% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9717 | 0.9717 | 1.10% | 6.10% | 11.88% | 5.41% | -6.11% | -10.74% | -41.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9611 | 0.9611 | 0.75% | 6.77% | -11.27% | 5.12% | -8.66% | -11.72% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9539 | 0.9539 | 2.32% | 3.71% | -11.56% | -- | -8.45% | -12.38% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9323 | 0.9323 | -1.07% | 1.11% | -13.57% | 0.80% | -10.39% | -14.36% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9424 | 0.9424 | 2.90% | 1.78% | -12.63% | 3.34% | -7.09% | -13.43% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9158 | 0.9158 | 1.73% | -2.19% | -15.10% | -3.46% | -9.71% | -15.88% | -44.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9002 | 0.9002 | -2.13% | -4.58% | -16.54% | -- | -11.30% | -17.31% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9198 | 0.9198 | -0.25% | -2.90% | -14.72% | -5.94% | -10.33% | -15.51% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9221 | 0.9221 | -0.41% | -2.19% | -14.51% | -4.79% | -10.58% | -15.30% | -44.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9259 | 0.9259 | -1.11% | -3.52% | -5.28% | -5.10% | -6.87% | -14.95% | -44.42% | -- | -- | | 2024-10-28 | 0.9363 | 0.9363 | -0.75% | -1.39% | -4.21% | -- | -5.83% | -13.99% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9434 | 0.9434 | -0.41% | 1.20% | 3.84% | -- | -3.06% | -13.34% | -42.22% | -- | -- | | 2024-10-24 | 0.9473 | 0.9473 | 0.49% | 9.22% | 4.69% | -3.72% | -1.19% | -12.98% | -41.09% | -- | -- | | 2024-10-23 | 0.9427 | 0.9427 | -1.77% | 10.05% | 9.93% | -- | 0.12% | -13.41% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9597 | 0.9597 | 1.07% | 8.70% | -- | -- | 1.85% | -11.85% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9495 | 0.9495 | 1.86% | 5.04% | -- | -3.81% | 0.77% | -12.78% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9322 | 0.9322 | 7.48% | 7.33% | -- | -6.61% | -4.36% | -14.37% | -42.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8673 | 0.8673 | 1.25% | -3.18% | -1.05% | -13.49% | -11.42% | -20.33% | -45.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8566 | 0.8566 | -2.98% | -5.83% | -2.27% | -16.99% | -13.28% | -21.32% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8829 | 0.8829 | -2.32% | -18.49% | 0.73% | -- | -11.86% | -18.90% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9039 | 0.9039 | 4.08% | -16.20% | 3.13% | -11.36% | -9.76% | -16.97% | -43.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8685 | 0.8685 | -3.05% | -19.48% | -- | -16.33% | -13.51% | -20.22% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8958 | 0.8958 | -1.52% | -16.95% | -- | -- | -10.27% | -17.71% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9096 | 0.9096 | -6.95% | -15.67% | -- | -11.03% | -9.11% | -16.45% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9775 | 0.9775 | 10.82% | 0.43% | 26.75% | 9.85% | 5.91% | -0.50% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8821 | 0.8821 | 10.35% | 25.78% | 18.90% | -- | 5.46% | -0.92% | -32.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7994 | 0.7994 | 0.00% | -- | 8.31% | 0.90% | -4.07% | -10.21% | -39.01% | -- | -- | | 2024-09-25 | 0.7430 | 0.7430 | 0.41% | -- | -0.87% | -- | -9.33% | -16.54% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7400 | 0.7400 | 5.52% | 3.24% | -1.27% | -- | -9.40% | -16.88% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7013 | 0.7013 | 0.00% | -2.16% | -6.43% | -- | -14.14% | -21.23% | -47.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7080 | 0.7080 | 0.00% | 0.17% | -- | -13.78% | -11.90% | -20.48% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7168 | 0.7168 | 1.41% | 2.56% | -5.78% | -- | -13.26% | -19.49% | -47.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7068 | 0.7068 | 0.00% | -0.37% | -6.40% | -9.35% | -15.90% | -20.61% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6989 | 0.6989 | -1.48% | -5.80% | -7.60% | -11.39% | -18.42% | -21.50% | -48.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7094 | 0.7094 | 0.10% | -- | -4.88% | -- | -16.43% | -20.32% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7087 | 0.7087 | -1.53% | -3.62% | -8.65% | -- | -19.23% | -20.40% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7197 | 0.7197 | 0.00% | -2.49% | -7.23% | -9.43% | -16.77% | -19.16% | -46.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7419 | 0.7419 | 0.00% | -1.01% | -6.33% | -- | -15.47% | -16.67% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7353 | 0.7353 | -0.38% | -- | -- | -- | -11.77% | -17.41% | -44.07% | -- | -- | | 2024-08-27 | 0.7381 | 0.7381 | -0.79% | -2.38% | -- | -8.13% | -10.27% | -17.10% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7440 | 0.7440 | -0.73% | -- | -- | -- | -9.56% | -16.43% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7495 | 0.7495 | 0.00% | -- | -- | -7.81% | -12.88% | -15.81% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7561 | 0.7561 | 0.00% | -0.62% | -6.34% | -9.10% | -12.85% | -15.07% | -41.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7560 | 0.7560 | 0.00% | 1.11% | -- | -- | -16.29% | -15.08% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7608 | 0.7608 | 0.75% | 0.58% | -8.77% | -- | -15.03% | -14.55% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7551 | 0.7551 | 0.16% | 1.25% | -9.45% | -- | -15.67% | -15.19% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7539 | 0.7539 | 0.83% | -2.82% | -9.83% | -8.80% | -17.59% | -15.32% | -42.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7477 | 0.7477 | 0.00% | -- | -7.28% | -9.36% | -20.31% | -16.02% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7564 | 0.7564 | 1.42% | -4.49% | -- | -9.09% | -20.39% | -15.04% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7458 | 0.7458 | -3.87% | -6.53% | -- | -- | -21.50% | -16.23% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7758 | 0.7758 | 0.00% | -- | -3.78% | -- | -16.97% | -12.86% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7997 | 0.7997 | 0.97% | -0.61% | -- | -- | -13.89% | -10.18% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7920 | 0.7920 | -0.74% | -- | -- | -- | -14.97% | -11.04% | -36.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7979 | 0.7979 | 0.00% | -- | -- | -3.88% | -14.33% | -10.38% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8046 | 0.8046 | 0.00% | -1.87% | -- | 0.12% | -15.09% | -9.63% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8073 | 0.8073 | -1.10% | -3.19% | -1.69% | 2.31% | -17.62% | -9.32% | -35.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8163 | 0.8163 | -0.44% | -3.84% | -- | -- | -17.14% | -8.31% | -35.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8199 | 0.8199 | -2.84% | -- | -- | -- | -18.11% | -7.91% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8439 | 0.8439 | 0.00% | 0.93% | -- | -- | -16.62% | -5.21% | -33.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8339 | 0.8339 | -1.77% | -- | 6.95% | 4.32% | -14.52% | -6.33% | -33.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8489 | 0.8489 | 0.00% | 5.01% | -- | -- | -15.36% | -4.65% | -31.80% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8361 | 0.8361 | 3.68% | 3.70% | 7.43% | -- | -15.96% | -6.09% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8064 | 0.8064 | 0.00% | -0.79% | 3.61% | -0.09% | -18.95% | -9.42% | -35.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8084 | 0.8084 | 0.00% | 2.03% | -- | -1.14% | -20.37% | -9.20% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8063 | 0.8063 | -0.80% | -- | -- | -- | -22.76% | -9.44% | -35.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8128 | 0.8128 | 0.00% | -- | -- | -- | -22.14% | -8.70% | -35.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7923 | 0.7923 | -0.89% | -- | -1.38% | -2.75% | -24.59% | -11.01% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7994 | 0.7994 | 0.00% | -2.65% | -- | -3.69% | -23.46% | -10.21% | -37.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8212 | 0.8212 | 0.00% | 5.32% | 0.60% | -6.67% | -27.22% | -7.76% | -34.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7797 | 0.7797 | 0.00% | -- | -- | -- | -27.80% | -12.42% | -38.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7783 | 0.7783 | -1.32% | -- | -- | -4.41% | -27.57% | -12.58% | -38.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7887 | 0.7887 | 0.00% | -- | -5.20% | -- | -26.64% | -11.41% | -37.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7946 | 0.7946 | 0.00% | -1.10% | -- | -4.23% | -26.64% | -10.75% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7921 | 0.7921 | 0.00% | -3.26% | -4.58% | -1.97% | -25.40% | -11.03% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8034 | 0.8034 | 0.00% | -3.41% | -2.54% | -- | -26.09% | -9.76% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8130 | 0.8130 | -0.71% | 0.38% | 4.42% | 2.66% | -26.76% | -8.68% | -33.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8188 | 0.8188 | -0.92% | -- | -- | -- | -26.49% | -8.03% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8264 | 0.8264 | -0.65% | -- | 4.73% | 8.07% | -24.30% | -7.18% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8318 | 0.8318 | 1.90% | -- | 5.41% | -- | -23.81% | -6.57% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8163 | 0.8163 | 0.79% | -- | -- | -- | -25.87% | -8.31% | -32.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8099 | 0.8099 | 0.00% | -2.02% | -- | -- | -26.93% | -9.03% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8266 | 0.8266 | 0.21% | -- | -- | -- | -24.13% | -7.15% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8249 | 0.8249 | 0.00% | -- | 2.21% | -- | -25.35% | -7.35% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8320 | 0.8320 | 0.00% | 0.23% | 1.75% | 15.38% | -25.07% | -6.55% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8301 | 0.8301 | 0.70% | -- | 0.01% | -- | -26.03% | -6.76% | -31.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8243 | 0.8243 | 3.09% | 4.46% | -0.69% | 2.92% | -26.16% | -7.41% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7996 | 0.7996 | -0.50% | -- | -5.61% | -- | -27.95% | -10.19% | -33.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8036 | 0.8036 | 3.21% | -- | -8.58% | 0.41% | -28.29% | -9.74% | -33.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7786 | 0.7786 | 0.00% | -- | -11.42% | -3.20% | -31.14% | -12.55% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7891 | 0.7891 | 0.00% | -1.29% | -10.32% | -5.88% | -31.78% | -11.37% | -34.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7994 | 0.7994 | 0.00% | -2.24% | -- | -7.79% | -30.47% | -10.21% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7913 | 0.7913 | 0.00% | -3.23% | -- | -6.03% | -31.57% | -11.12% | -34.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8071 | 0.8071 | -1.30% | -- | -- | -5.25% | -30.54% | -9.35% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8177 | 0.8177 | 0.00% | 0.37% | -1.45% | -7.82% | -29.84% | -8.15% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8300 | 0.8300 | 0.00% | -5.57% | 2.72% | -7.39% | -27.98% | -6.77% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8147 | 0.8147 | -1.84% | -- | -- | -8.45% | -28.76% | -8.49% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8300 | 0.8300 | -2.02% | -5.67% | 3.22% | -3.62% | -28.05% | -6.77% | -30.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8471 | 0.8471 | -3.63% | -4.93% | 6.97% | -2.36% | -26.57% | -4.85% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8790 | 0.8790 | 0.00% | -- | -- | 1.26% | -23.19% | -1.27% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8790 | 0.8790 | 0.00% | 3.73% | 14.95% | 0.41% | -22.96% | -1.27% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8799 | 0.8799 | -1.25% | -- | 14.44% | -0.62% | -22.37% | -1.17% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8910 | 0.8910 | 0.00% | -- | -- | -0.16% | -21.39% | 0.08% | -26.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8474 | 0.8474 | 0.00% | 4.08% | -- | -5.54% | -26.00% | -4.82% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8142 | 0.8142 | 0.00% | 0.77% | -- | -11.19% | -31.14% | -8.55% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8546 | 0.8546 | 3.00% | 6.28% | 16.54% | -5.44% | -28.33% | -4.01% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8297 | 0.8297 | 2.69% | 4.77% | -- | -6.66% | -30.75% | -6.81% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8080 | 0.8080 | 0.00% | -- | -- | -8.34% | -31.05% | -9.24% | -34.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8041 | 0.8041 | 1.54% | 4.58% | 0.40% | -8.72% | -31.46% | -9.68% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7919 | 0.7919 | 0.00% | -- | -1.54% | -9.88% | -33.36% | -11.05% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7647 | 0.7647 | 0.00% | -- | -8.79% | -12.84% | -35.64% | -14.11% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7689 | 0.7689 | 0.00% | -- | -8.29% | -11.18% | -35.02% | -13.64% | -41.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7211 | 0.7211 | 0.00% | -- | -17.01% | -15.24% | -41.53% | -19.00% | -41.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7333 | 0.7333 | 0.00% | -8.44% | -17.63% | -11.02% | -42.02% | -17.63% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7377 | 0.7377 | 0.00% | -7.82% | -17.69% | -12.06% | -40.57% | -17.14% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8009 | 0.8009 | 0.00% | -4.47% | -7.00% | -0.07% | -35.90% | -10.04% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8003 | 0.8003 | -0.50% | -4.73% | -7.81% | 2.08% | -35.95% | -10.11% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8043 | 0.8043 | 0.40% | -6.79% | -7.35% | 4.45% | -35.63% | -9.66% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8011 | 0.8011 | -4.45% | -7.14% | -7.72% | 3.96% | -35.89% | -10.02% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8384 | 0.8384 | -1.24% | -3.29% | -5.31% | 8.01% | -32.04% | -5.83% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8489 | 0.8489 | 1.06% | -1.95% | -4.87% | 6.50% | -31.13% | -4.65% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8400 | 0.8400 | -2.65% | -0.25% | -6.61% | 4.91% | -31.55% | -5.65% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8629 | 0.8629 | 0.02% | 1.39% | -4.07% | 6.82% | -30.07% | -3.08% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8627 | 0.8627 | -0.48% | 1.28% | -4.09% | 5.31% | -29.94% | -3.10% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8669 | 0.8669 | 0.13% | -0.23% | -5.41% | 5.68% | -28.29% | -2.63% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8658 | 0.8658 | 2.81% | -1.46% | -6.11% | 5.43% | -28.59% | -2.75% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8421 | 0.8421 | -1.06% | -5.07% | -7.12% | 3.15% | -29.93% | -5.41% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8511 | 0.8511 | -0.08% | -4.40% | -6.13% | 4.00% | -29.50% | -4.40% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8518 | 0.8518 | -1.97% | -4.95% | -6.05% | 1.84% | -29.35% | -4.32% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8689 | 0.8689 | -1.10% | -3.05% | -3.28% | 3.89% | -28.27% | -2.40% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8786 | 0.8786 | -0.96% | -1.17% | -2.79% | 5.05% | -26.54% | -1.31% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8871 | 0.8871 | -0.36% | -0.31% | -0.20% | 6.06% | -25.45% | -0.36% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8903 | 0.8903 | -0.66% | 3.38% | 0.16% | 6.44% | -24.26% | 0.00% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8962 | 0.8962 | 0.81% | 3.24% | 1.67% | 7.15% | -24.09% | -24.69% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8890 | 0.8890 | -0.10% | 1.55% | 0.30% | 6.29% | -24.49% | -25.29% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8899 | 0.8899 | 3.33% | 1.44% | -0.08% | 6.79% | -24.10% | -25.22% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8612 | 0.8612 | -0.74% | -2.73% | -2.24% | 3.80% | -25.75% | -27.63% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8676 | 0.8676 | -0.06% | -2.78% | -1.51% | 5.87% | -24.62% | -27.09% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8681 | 0.8681 | -0.83% | -3.49% | -0.54% | 6.28% | -24.76% | -27.05% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8754 | 0.8754 | -0.22% | -2.42% | -0.23% | 10.39% | -23.68% | -26.44% | -22.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8773 | 0.8773 | -0.91% | -2.84% | -0.72% | 9.81% | -23.59% | -26.28% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8854 | 0.8854 | -0.78% | -3.39% | 2.28% | 10.18% | -23.73% | -25.60% | -20.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8924 | 0.8924 | -0.79% | -3.22% | 3.08% | 10.08% | -24.15% | -25.01% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8995 | 0.8995 | 0.27% | -0.79% | 3.95% | 9.53% | -22.99% | -24.41% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8971 | 0.8971 | -0.64% | -2.15% | 4.50% | 9.87% | -24.05% | -24.61% | -19.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9029 | 0.9029 | -1.48% | -1.54% | 5.12% | 9.26% | -23.35% | -24.13% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9165 | 0.9165 | -0.61% | 2.01% | 8.28% | 9.06% | -21.95% | -22.98% | -16.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9221 | 0.9221 | 1.70% | 2.02% | 8.94% | 9.94% | -23.31% | -22.51% | -16.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9067 | 0.9067 | -1.10% | 2.00% | 5.37% | 7.21% | -23.87% | -23.81% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9168 | 0.9168 | -0.02% | 3.09% | 7.59% | 8.95% | -21.91% | -22.96% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9170 | 0.9170 | 2.07% | 4.03% | 7.78% | 7.04% | -22.61% | -22.94% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8984 | 0.8984 | -0.60% | 1.37% | 8.31% | 5.83% | -24.71% | -24.50% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9038 | 0.9038 | 1.68% | 1.48% | 8.96% | 3.01% | -23.22% | -24.05% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8889 | 0.8889 | -0.04% | 0.91% | 7.10% | 2.80% | -24.48% | -25.30% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8893 | 0.8893 | 0.88% | 1.21% | 5.45% | 1.32% | -23.49% | -25.27% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8815 | 0.8815 | -0.54% | 1.00% | 8.41% | 2.62% | -23.70% | -25.92% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8863 | 0.8863 | -0.48% | 1.01% | 9.00% | 6.35% | -20.57% | -25.52% | -20.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8906 | 0.8906 | 1.10% | 0.78% | 9.53% | 8.27% | -20.58% | -25.16% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8809 | 0.8809 | 0.25% | 1.76% | 12.36% | 3.59% | -21.92% | -25.97% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8787 | 0.8787 | 0.68% | 1.62% | 14.12% | 2.14% | -21.88% | -26.16% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8728 | 0.8728 | -0.52% | 0.87% | 13.26% | -1.65% | -22.62% | -26.66% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8774 | 0.8774 | -0.71% | 2.20% | 13.86% | 1.79% | -23.28% | -26.27% | -20.86% | 开放申购 | 开放赎回 |
|