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| 中邮核心主题(590005)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 | 1.9220 | 2.0820 | 2.89% | -- | 2.23% | 8.59% | -11.47% | 13.80% | -48.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8680 | 2.0280 | 0.00% | -0.32% | -- | -- | -11.93% | 10.60% | -49.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8740 | 2.0340 | 0.00% | -- | 0.27% | 7.09% | -16.49% | 10.95% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8520 | 2.0120 | 0.00% | -- | 1.65% | 5.53% | -20.31% | 9.65% | -48.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8390 | 1.9990 | 0.00% | -2.70% | 0.93% | -- | -20.73% | 8.88% | -48.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8530 | 2.0130 | -1.96% | -0.86% | 0.22% | -- | -19.12% | 9.71% | -49.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8900 | 2.0500 | 0.91% | 0.53% | 4.71% | 2.00% | -17.83% | 11.90% | -48.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8730 | 2.0330 | 0.00% | 0.00% | 4.00% | -- | -17.16% | 10.89% | -48.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8690 | 2.0290 | 0.00% | -- | 4.24% | -- | -18.60% | 10.66% | -49.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8800 | 2.0400 | 0.37% | -- | 4.85% | 5.62% | -17.14% | 11.31% | -49.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8730 | 2.0330 | 0.00% | -- | 4.46% | 5.22% | -15.48% | 10.89% | -48.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8690 | 2.0290 | 0.38% | 1.69% | -1.01% | 6.07% | -11.30% | 10.66% | -47.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8620 | 2.0220 | 2.20% | -- | -1.38% | 5.02% | -11.63% | 10.24% | -49.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8220 | 1.9820 | 0.00% | -1.46% | -- | -- | -10.90% | 7.87% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8380 | 1.9980 | 0.00% | 1.83% | -- | -- | -13.06% | 8.82% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8490 | 2.0090 | 0.76% | 3.12% | -- | -- | -13.36% | 9.47% | -43.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8350 | 1.9950 | 0.11% | 2.34% | 1.89% | -- | -14.37% | 8.64% | -43.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8330 | 1.9930 | 1.55% | 2.23% | 1.50% | -- | -17.06% | 8.53% | -43.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8050 | 1.9650 | 0.22% | 0.67% | -0.39% | 6.18% | -18.33% | 6.87% | -44.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8010 | 1.9610 | 0.45% | 1.35% | -0.61% | 6.69% | -18.51% | 6.63% | -46.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7930 | 1.9530 | 0.90% | -0.39% | 0.34% | -- | -16.84% | 6.16% | -48.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7770 | 1.9370 | -1.55% | -3.16% | -0.56% | -- | -17.58% | 5.21% | -48.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8050 | 1.9650 | -0.72% | -4.40% | 3.62% | 5.37% | -15.06% | 6.87% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8180 | 1.9780 | 0.00% | -- | 3.24% | -- | -17.14% | 7.64% | -45.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8000 | 1.9600 | -1.91% | -- | -- | 11.32% | -16.97% | 6.57% | -46.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8350 | 1.9950 | -2.81% | -- | -- | 14.40% | -15.36% | 8.64% | -44.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8880 | 2.0480 | 0.00% | -- | 7.58% | 14.98% | -11.94% | 11.78% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8480 | 2.0080 | 0.00% | 1.99% | -- | 10.79% | -12.99% | 9.41% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8010 | 1.9610 | -0.28% | 0.84% | -- | 5.75% | -16.12% | 6.63% | -42.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8060 | 1.9660 | -0.33% | 2.03% | -- | 7.24% | -15.88% | 6.93% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8120 | 1.9720 | 1.46% | 3.90% | 1.06% | 6.78% | -13.26% | 7.28% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7860 | 1.9460 | 0.90% | 2.53% | -0.39% | 5.74% | -12.24% | 5.74% | -44.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7700 | 1.9300 | -0.95% | 0.51% | -1.28% | 6.88% | -13.02% | 4.80% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7870 | 1.9470 | 0.00% | -- | 0.39% | 7.91% | -9.24% | 5.80% | -40.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7440 | 1.9040 | 0.11% | -- | -1.91% | 5.12% | -12.23% | 3.26% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7420 | 1.9020 | -1.08% | -0.74% | -1.69% | 5.96% | -12.55% | 3.14% | -41.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7610 | 1.9210 | 0.00% | 0.74% | -2.65% | 5.70% | -11.60% | 4.26% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7500 | 1.9100 | 0.00% | -1.02% | -0.68% | 6.45% | -13.11% | 3.61% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7550 | 1.9150 | 0.40% | 0.46% | -0.06% | 6.62% | -15.01% | 3.91% | -39.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7480 | 1.9080 | 0.00% | -- | -- | 6.59% | -15.35% | 3.49% | -41.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7680 | 1.9280 | 0.00% | -4.59% | -- | 7.41% | -11.95% | 4.68% | -41.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7470 | 1.9070 | 0.00% | -4.48% | -- | 5.18% | -11.81% | 3.43% | -41.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8530 | 2.0130 | 0.00% | 4.10% | 9.00% | 12.44% | -7.58% | 9.71% | -38.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8290 | 1.9890 | 0.00% | 2.87% | -- | 10.11% | -9.00% | 8.29% | -39.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7930 | 1.9530 | 0.73% | -0.88% | -- | 8.01% | -12.54% | 6.16% | -43.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7800 | 1.9400 | 0.34% | -- | -- | 8.27% | -13.21% | 5.39% | -43.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7740 | 1.9340 | -0.22% | 0.68% | 3.56% | 8.04% | -13.51% | 5.03% | -43.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7780 | 1.9380 | 0.34% | 0.28% | 3.79% | 7.95% | -12.71% | 5.27% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7720 | 1.9320 | -2.05% | 0.91% | 3.44% | 7.65% | -13.43% | 4.91% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8090 | 1.9690 | 0.00% | -- | 11.87% | 10.30% | -12.31% | 7.10% | -45.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7620 | 1.9220 | -0.62% | -- | 7.31% | 7.90% | -13.37% | 4.32% | -50.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7730 | 1.9330 | 0.97% | -- | 7.98% | 8.97% | -12.70% | 4.97% | -50.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7560 | 1.9160 | 0.00% | -- | 6.94% | 7.53% | -12.38% | 3.97% | -50.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7000 | 1.8600 | 0.71% | 1.07% | 0.12% | 6.12% | -19.09% | 0.65% | -51.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6880 | 1.8480 | 0.00% | -- | -0.59% | 6.10% | -19.43% | -0.06% | -52.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6690 | 1.8290 | 0.00% | -2.57% | -1.18% | 3.86% | -22.55% | -1.18% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6820 | 1.8420 | 0.00% | 2.06% | 1.57% | 4.93% | -21.29% | -0.41% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7130 | 1.8730 | 0.00% | 4.32% | 4.20% | 6.13% | -17.96% | 1.42% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6480 | 1.8080 | 1.92% | -0.84% | -0.48% | 2.17% | -21.07% | -2.43% | -51.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6170 | 1.7770 | 0.81% | -3.92% | -2.36% | 1.76% | -22.56% | -4.26% | -52.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6040 | 1.7640 | -2.31% | -4.75% | -3.14% | -0.12% | -23.18% | -5.03% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6420 | 1.8020 | -0.85% | -1.79% | -0.24% | 1.73% | -20.87% | -2.78% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6560 | 1.8160 | -0.36% | -0.72% | 0.98% | 0.98% | -21.14% | -1.95% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6620 | 1.8220 | -1.25% | -1.66% | 1.22% | 0.42% | -20.74% | -1.60% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6830 | 1.8430 | -0.06% | -1.17% | 2.50% | 2.12% | -19.74% | -0.36% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6840 | 1.8440 | 0.72% | 0.00% | 2.56% | 2.31% | -20.45% | -0.30% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6720 | 1.8320 | 0.24% | -1.53% | 0.66% | 1.27% | -21.80% | -1.01% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6680 | 1.8280 | -1.30% | -2.34% | 1.09% | 0.00% | -21.80% | -1.24% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6900 | 1.8500 | -0.76% | -0.41% | 3.17% | 1.56% | -21.58% | 0.06% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7030 | 1.8630 | 1.13% | 0.83% | 3.97% | 1.61% | -20.75% | 0.83% | -48.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6840 | 1.8440 | -0.82% | 1.69% | 2.81% | 0.54% | -21.27% | -0.30% | -48.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6980 | 1.8580 | -0.59% | 2.54% | 2.23% | 1.37% | -18.87% | 0.53% | -47.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7080 | 1.8680 | 0.65% | 4.15% | 1.43% | 1.97% | -16.48% | 1.12% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6970 | 1.8570 | 0.47% | 2.29% | 2.23% | 1.31% | -18.49% | 0.47% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6890 | 1.8490 | 1.99% | 2.74% | 1.75% | 0.84% | -16.59% | 0.00% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6560 | 1.8160 | 0.98% | 0.00% | 0.73% | -1.13% | -18.14% | -20.46% | -44.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6400 | 1.8000 | -1.15% | -0.24% | -0.12% | -2.09% | -19.17% | -21.23% | -45.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6590 | 1.8190 | 0.91% | 0.85% | 0.73% | -0.54% | -18.88% | -20.32% | -45.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6440 | 1.8040 | -1.32% | -0.12% | -0.12% | -1.97% | -18.05% | -21.04% | -45.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6660 | 1.8260 | 0.60% | 1.59% | 1.22% | -0.66% | -13.50% | -19.98% | -44.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6560 | 1.8160 | 0.73% | 0.85% | 1.91% | -1.66% | -15.68% | -20.46% | -43.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6440 | 1.8040 | -0.06% | -0.12% | 0.67% | -1.20% | -18.05% | -21.04% | -44.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6450 | 1.8050 | -0.06% | -0.24% | 1.11% | -1.79% | -18.64% | -20.99% | -43.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6460 | 1.8060 | 0.37% | -0.90% | 0.80% | -2.37% | -19.04% | -20.94% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6400 | 1.8000 | -0.12% | -0.61% | 0.43% | -3.02% | -19.65% | -21.23% | -43.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6420 | 1.8020 | -0.24% | 0.24% | 0.43% | -3.01% | -21.36% | -21.13% | -41.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6460 | 1.8060 | -0.18% | -0.12% | 0.92% | -3.29% | -20.48% | -20.94% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6490 | 1.8090 | -0.72% | -0.30% | 0.61% | -2.66% | -20.87% | -20.80% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6610 | 1.8210 | 0.67% | 0.00% | 1.28% | -2.69% | -21.32% | -20.22% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6500 | 1.8100 | 0.73% | -2.02% | 0.61% | -4.68% | -22.21% | -20.75% | -39.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6380 | 1.7980 | -0.61% | -1.33% | 1.68% | -3.53% | -22.99% | -21.33% | -40.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6480 | 1.8080 | -0.36% | -0.36% | 2.87% | -4.46% | -21.67% | -20.85% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6540 | 1.8140 | -0.42% | 0.61% | 3.96% | -5.49% | -21.83% | -20.56% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6610 | 1.8210 | -1.37% | 1.16% | 3.49% | -5.84% | -22.24% | -20.22% | -38.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6840 | 1.8440 | 1.45% | 2.25% | 4.92% | -5.34% | -21.60% | -19.12% | -37.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6600 | 1.8200 | 0.36% | 0.85% | 3.36% | -6.58% | -22.50% | -20.27% | -37.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6540 | 1.8140 | 0.61% | 0.85% | 3.76% | -8.37% | -22.64% | -20.56% | -36.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6440 | 1.8040 | 0.12% | 1.17% | 1.99% | -7.80% | -22.12% | -21.04% | -37.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6420 | 1.8020 | -0.30% | 0.55% | 1.86% | -4.42% | -22.00% | -21.13% | -37.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6470 | 1.8070 | 0.06% | 1.23% | 2.17% | -3.12% | -21.61% | -20.89% | -37.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6460 | 1.8060 | 0.37% | 0.80% | 2.05% | -6.80% | -23.41% | -20.94% | -38.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6400 | 1.8000 | 0.92% | 0.37% | 3.21% | -5.26% | -23.47% | -21.23% | -39.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6250 | 1.7850 | -0.49% | -0.61% | 1.18% | -7.88% | -24.03% | -21.95% | -39.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6330 | 1.7930 | 0.37% | 0.12% | 1.68% | -5.17% | -25.09% | -21.57% | -39.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6270 | 1.7870 | -0.37% | -0.73% | 1.31% | -7.08% | -24.82% | -21.85% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6330 | 1.7930 | -0.06% | -0.43% | -1.33% | -9.78% | -24.78% | -21.57% | -39.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6340 | 1.7940 | -0.06% | -0.24% | -0.85% | -8.36% | -25.90% | -21.52% | -40.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6350 | 1.7950 | 0.25% | 1.49% | -0.67% | -10.36% | -26.28% | -21.47% | -39.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6310 | 1.7910 | -0.49% | 1.81% | -0.91% | -12.45% | -25.32% | -21.66% | -40.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6390 | 1.7990 | -0.06% | 3.02% | -0.43% | -9.95% | -26.37% | -21.28% | -39.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6400 | 1.8000 | 0.12% | 2.18% | -1.44% | -10.82% | -26.16% | -21.23% | -41.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6380 | 1.7980 | 1.68% | 1.93% | -2.27% | -10.88% | -27.20% | -21.33% | -41.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6110 | 1.7710 | 0.56% | 0.31% | -3.82% | -15.74% | -29.06% | -22.62% | -41.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6020 | 1.7620 | 0.69% | -0.06% | -4.36% | -16.99% | -29.71% | -23.05% | -41.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5910 | 1.7510 | -0.87% | -0.19% | -5.01% | -15.19% | -31.07% | -23.58% | -42.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6050 | 1.7650 | -0.12% | -0.43% | -4.18% | -12.10% | -28.51% | -22.91% | -42.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6070 | 1.7670 | 0.06% | -0.43% | -4.06% | -12.85% | -27.84% | -22.81% | -42.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6060 | 1.7660 | 0.19% | -0.93% | -4.12% | -13.38% | -26.19% | -22.86% | -42.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6030 | 1.7630 | 0.56% | -0.62% | -4.30% | -12.64% | -25.34% | -23.01% | -42.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5940 | 1.7540 | -1.12% | 0.31% | -4.84% | -11.40% | -26.24% | -23.44% | -42.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6120 | 1.7720 | -0.12% | 0.37% | -3.36% | -10.84% | -26.69% | -22.57% | -40.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6140 | 1.7740 | -0.43% | 0.00% | -3.76% | -12.19% | -27.75% | -22.48% | -38.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6210 | 1.7810 | 0.50% | -1.16% | -3.34% | -14.68% | -28.02% | -22.14% | -38.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6130 | 1.7730 | 1.51% | -2.54% | -4.22% | -14.88% | -27.11% | -22.53% | -38.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5890 | 1.7490 | -1.06% | -3.58% | -5.64% | -15.84% | -29.06% | -23.68% | -39.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6060 | 1.7660 | -0.50% | -2.43% | -4.12% | -14.80% | -27.59% | -22.86% | -41.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6140 | 1.7740 | -1.59% | -2.24% | -4.27% | -16.50% | -29.21% | -22.48% | -40.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6400 | 1.8000 | -0.91% | -1.68% | -3.02% | -14.36% | -28.66% | -21.23% | -40.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6550 | 1.8150 | 0.42% | -0.54% | -2.24% | -14.73% | -27.09% | -20.51% | -39.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6480 | 1.8080 | 0.12% | -1.67% | -2.66% | -16.85% | -28.44% | -20.85% | -40.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6460 | 1.8060 | -0.30% | -1.73% | -2.83% | -15.68% | -27.87% | -20.94% | -41.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6510 | 1.8110 | -1.02% | -1.43% | -3.28% | -13.88% | -27.46% | -20.70% | -40.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6680 | 1.8280 | 0.24% | -0.42% | -3.64% | -15.84% | -25.00% | -19.88% | -38.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6640 | 1.8240 | -0.72% | -0.66% | -2.00% | -17.30% | -24.19% | -20.08% | -38.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6760 | 1.8360 | 0.06% | 0.06% | -1.30% | -15.95% | -24.71% | -19.50% | -37.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6750 | 1.8350 | 0.42% | 0.66% | -2.50% | -21.03% | -26.57% | -19.55% | -35.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6680 | 1.8280 | -0.54% | -0.42% | -1.88% | -21.73% | -28.93% | -19.88% | -36.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6770 | 1.8370 | 0.00% | -0.53% | -1.35% | -20.37% | -28.30% | -19.45% | -35.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6770 | 1.8370 | -0.42% | -0.83% | -1.35% | -25.27% | -27.28% | -19.45% | -35.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6840 | 1.8440 | 1.20% | -0.53% | -4.54% | -24.96% | -29.03% | -19.12% | -34.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6640 | 1.8240 | -0.66% | -2.23% | -3.37% | -25.85% | -29.46% | -20.08% | -35.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6750 | 1.8350 | -0.65% | -1.12% | -4.34% | -30.53% | -29.56% | -19.55% | -35.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6860 | 1.8460 | -0.30% | -1.23% | -3.71% | -27.45% | -27.79% | -19.02% | -34.95% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6910 | 1.8510 | -0.12% | -2.31% | -3.43% | -27.11% | -28.20% | -18.78% | -34.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6930 | 1.8530 | -0.53% | -0.29% | -7.18% | -26.23% | -29.01% | -18.68% | -36.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7020 | 1.8620 | 0.47% | -1.33% | -8.64% | -27.08% | -31.40% | -18.25% | -35.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6940 | 1.8540 | -0.76% | -3.20% | -6.92% | -27.05% | -32.56% | -18.64% | -35.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7070 | 1.8670 | -1.39% | -3.23% | -6.21% | -25.36% | -31.25% | -18.01% | -34.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7310 | 1.8910 | 1.94% | -2.70% | -4.89% | -24.44% | -30.29% | -16.86% | -33.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6980 | 1.8580 | -1.57% | -4.45% | -11.19% | -23.55% | -32.05% | -18.44% | -36.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7250 | 1.8850 | -1.43% | -4.11% | -10.62% | -25.00% | -31.52% | -17.15% | -35.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7500 | 1.9100 | -0.79% | -3.05% | -6.72% | -22.60% | -29.55% | -15.95% | -36.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7640 | 1.9240 | -0.84% | -1.07% | -5.97% | -24.68% | -27.05% | -15.27% | -36.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7790 | 1.9390 | 0.11% | 3.55% | -5.17% | -22.52% | -26.58% | -14.55% | -35.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7770 | 1.9370 | -1.22% | 4.53% | -4.15% | -24.09% | -25.12% | -14.65% | -36.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7990 | 1.9590 | -0.33% | 1.87% | -1.96% | -20.71% | -24.41% | -13.59% | -35.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8050 | 1.9650 | 1.23% | 4.27% | 0.33% | -18.55% | -26.92% | -13.30% | -36.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7830 | 1.9430 | 3.78% | 1.08% | -0.89% | -17.15% | -28.42% | -14.36% | -37.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7180 | 1.8780 | 1.06% | -0.23% | -4.50% | -18.69% | -30.56% | -17.48% | -39.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7000 | 1.8600 | -3.74% | -2.91% | -10.53% | -16.05% | -30.92% | -18.35% | -37.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7660 | 1.9260 | 2.02% | -2.43% | -6.81% | -15.42% | -28.44% | -15.18% | -34.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7310 | 1.8910 | -1.87% | -2.92% | -8.32% | -15.11% | -32.14% | -16.86% | -35.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7640 | 1.9240 | 2.44% | -3.29% | -6.57% | -15.44% | -30.58% | -15.27% | -34.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7220 | 1.8820 | -1.66% | -7.57% | -8.79% | -18.27% | -31.48% | -17.29% | -35.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7510 | 1.9110 | -3.26% | -3.79% | -8.56% | -17.72% | -31.57% | -15.90% | -36.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8100 | 1.9700 | 1.51% | -1.58% | -6.75% | -11.49% | -28.77% | -13.06% | -33.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7830 | 1.9430 | -2.25% | -2.99% | -10.04% | -12.47% | -29.58% | -14.36% | -33.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8240 | 1.9840 | -2.09% | -4.60% | -7.97% | -13.10% | -27.65% | -12.39% | -32.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8630 | 2.0230 | 2.36% | -3.47% | -6.00% | -11.87% | -25.75% | -10.52% | -30.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8200 | 1.9800 | -1.03% | -2.99% | -8.17% | -15.74% | -27.72% | -12.58% | -35.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8390 | 1.9990 | 0.05% | 0.71% | -8.60% | -13.82% | -26.56% | -11.67% | -34.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8380 | 1.9980 | -3.87% | -0.33% | -7.82% | -14.23% | -27.15% | -11.72% | -34.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9120 | 2.0720 | -0.93% | 3.13% | -4.11% | -13.48% | -23.92% | -8.17% | -32.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9300 | 2.0900 | 2.88% | 5.18% | -3.21% | -12.67% | -23.11% | -7.30% | -31.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8760 | 2.0360 | 2.74% | 4.28% | -8.22% | -15.95% | -25.05% | -9.89% | -35.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8260 | 1.9860 | -0.98% | 1.00% | -10.62% | -15.31% | -26.52% | -12.30% | -37.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8440 | 2.0040 | -0.54% | 0.33% | -15.06% | -14.47% | -26.42% | -11.43% | -35.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8540 | 2.0140 | 1.04% | -2.42% | -14.60% | -14.01% | -27.29% | -10.95% | -35.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8350 | 1.9950 | 2.00% | -3.17% | -15.48% | -14.89% | -27.10% | -11.86% | -36.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7990 | 1.9590 | -0.50% | -4.71% | -15.18% | -16.56% | -30.08% | -13.59% | -33.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8080 | 1.9680 | -1.63% | -4.08% | -15.16% | -12.57% | -29.98% | -13.16% | -32.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8380 | 1.9980 | -3.26% | -4.91% | -12.73% | -13.51% | -29.31% | -11.72% | -31.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9000 | 2.0600 | 0.26% | -0.78% | -15.33% | -13.40% | -26.13% | -8.74% | -28.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8950 | 2.0550 | 0.37% | -2.37% | -15.55% | -13.35% | -26.41% | -8.98% | -28.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8880 | 2.0480 | 0.16% | -4.74% | -15.86% | -12.92% | -27.19% | -9.32% | -31.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8850 | 2.0450 | -2.48% | -3.43% | -21.82% | -15.51% | -27.69% | -9.46% | -28.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9330 | 2.0930 | 0.94% | 0.83% | -16.82% | -9.84% | -25.28% | -7.16% | -26.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9150 | 2.0750 | -1.34% | -3.38% | -17.46% | -9.84% | -26.63% | -8.02% | -27.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9410 | 2.1010 | -2.07% | -3.53% | -16.34% | -8.01% | -26.20% | -6.77% | -26.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9820 | 2.1420 | 1.54% | -0.60% | -15.08% | -5.89% | -24.95% | -4.80% | -27.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9520 | 2.1120 | 1.83% | -3.27% | -15.93% | -7.14% | -25.86% | -6.24% | -29.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9170 | 2.0770 | -3.28% | -4.96% | -16.18% | -11.41% | -27.22% | -7.93% | -28.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9820 | 2.1420 | -1.49% | -3.03% | -13.49% | -6.69% | -26.54% | -4.80% | -25.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0120 | 2.1720 | 0.90% | -1.52% | -12.18% | -2.71% | -26.25% | -3.36% | -24.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9940 | 2.1540 | -1.19% | -8.15% | -13.30% | -7.13% | -26.50% | -4.23% | -21.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0180 | 2.1780 | 0.05% | -7.90% | -10.75% | -5.92% | -26.30% | -3.07% | -18.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0170 | 2.1770 | -1.32% | -4.90% | -13.88% | -4.99% | -27.55% | -3.12% | -19.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0440 | 2.2040 | 0.05% | -4.08% | -10.98% | -3.72% | -26.61% | -1.83% | -18.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0430 | 2.2030 | -5.90% | -2.99% | -11.02% | -2.20% | -25.44% | -1.87% | -18.15% | 开放申购 | 开放赎回 |
|