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| 中邮悦享6个月持有A(011872)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 | | 2024-07-02 | 1.0545 | 1.0545 | -0.15% | -- | 0.42% | -- | 5.58% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0561 | 1.0561 | 0.00% | -- | 0.57% | -- | 5.74% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0478 | 1.0478 | -0.21% | -- | -- | 2.11% | 5.22% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0500 | 1.0500 | 0.00% | -0.33% | -- | 1.96% | 5.73% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0535 | 1.0535 | 0.00% | -- | 0.50% | 2.36% | 5.00% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0535 | 1.0535 | 0.00% | -0.24% | 0.50% | -- | 5.05% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0560 | 1.0560 | 0.23% | 0.56% | 1.08% | 2.72% | 5.64% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0536 | 1.0536 | -0.05% | -- | 0.82% | -- | 5.58% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 5.17% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0495 | 1.0495 | -0.06% | -- | -- | 2.40% | 4.75% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0501 | 1.0501 | 0.00% | -- | -- | 2.39% | 4.80% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0521 | 1.0521 | 0.00% | -- | 1.10% | -- | 5.03% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0472 | 1.0472 | 0.00% | -- | 0.86% | 2.35% | 4.43% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0527 | 1.0527 | 0.42% | -- | 0.91% | -- | 4.66% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0483 | 1.0483 | 0.00% | 0.03% | -- | -- | 3.89% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0490 | 1.0490 | 0.00% | 0.66% | -- | -- | 3.67% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0480 | 1.0480 | 0.21% | -- | 1.18% | -- | 3.33% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0458 | 1.0458 | 0.36% | -- | 0.95% | -- | 2.80% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0421 | 1.0421 | -0.25% | -- | 0.72% | -- | 2.30% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0447 | 1.0447 | -0.03% | -- | 1.12% | -- | 3.03% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0450 | 1.0450 | 0.00% | 0.76% | 1.15% | 4.55% | 3.06% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0371 | 1.0371 | -0.35% | -- | 0.34% | -- | 2.63% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0407 | 1.0407 | 0.01% | -0.24% | 1.06% | 3.39% | 3.51% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0406 | 1.0406 | -0.10% | -- | 1.16% | -- | 3.33% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0416 | 1.0416 | 0.32% | -- | 1.17% | 4.27% | 3.33% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0383 | 1.0383 | 0.00% | -- | 0.84% | 4.66% | 2.84% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0432 | 1.0432 | 0.00% | 0.28% | 1.36% | 4.33% | 2.69% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0403 | 1.0403 | 0.00% | 0.70% | 1.37% | 3.56% | 2.73% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0358 | 1.0358 | -0.02% | 0.26% | 0.56% | 3.24% | 2.27% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0360 | 1.0360 | 0.14% | -- | 0.58% | 3.01% | 2.17% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0346 | 1.0346 | 0.15% | -- | 0.45% | 3.02% | 2.03% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0331 | 1.0331 | 0.00% | 0.68% | 0.80% | 2.00% | 2.17% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0336 | 1.0336 | 0.00% | 0.39% | 0.78% | 2.32% | 2.49% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0261 | 1.0261 | -0.36% | -- | -- | 2.06% | 1.53% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0298 | 1.0298 | 0.11% | 0.06% | -- | 2.78% | 1.89% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0287 | 1.0287 | -0.09% | -0.38% | 0.54% | 2.36% | 1.78% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0296 | 1.0296 | -0.14% | -- | -- | 2.51% | 2.14% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0310 | 1.0310 | 0.00% | 0.58% | 1.38% | 2.53% | 2.50% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0292 | 1.0292 | -0.33% | 0.29% | -- | 2.26% | 2.54% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0326 | 1.0326 | 0.00% | -- | -- | 2.55% | 2.88% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0251 | 1.0251 | 0.00% | -0.28% | -- | 1.38% | 2.39% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0262 | 1.0262 | 0.00% | -- | -- | 1.11% | 2.64% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0300 | 1.0300 | 0.19% | 0.50% | -- | 2.23% | 2.71% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0280 | 1.0280 | 0.00% | 0.23% | -- | 1.86% | 2.68% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0249 | 1.0249 | -0.07% | 0.17% | -- | 1.07% | 2.14% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0256 | 1.0256 | 0.00% | -- | -- | 1.03% | 2.50% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0232 | 1.0232 | 0.00% | -- | 3.13% | 0.48% | 2.04% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0170 | 1.0170 | 0.00% | -- | 1.71% | -0.22% | 1.33% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9995 | 0.9995 | 0.00% | -- | -1.03% | -1.12% | -0.19% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9958 | 0.9958 | 0.00% | -1.07% | -1.61% | -0.16% | -0.95% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9994 | 0.9994 | 0.00% | 0.05% | -1.07% | -0.21% | -0.20% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0066 | 1.0066 | 0.00% | 0.67% | 0.47% | 0.73% | 0.69% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9989 | 0.9989 | 0.69% | -0.27% | -0.55% | 0.49% | -0.08% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9921 | 0.9921 | 0.26% | -1.44% | -1.22% | 0.52% | -0.76% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9895 | 0.9895 | -1.04% | -1.64% | -1.48% | -0.41% | -1.02% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9999 | 0.9999 | -0.20% | -0.46% | -0.66% | 0.32% | 0.00% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0019 | 1.0019 | 0.03% | -0.25% | -0.50% | 0.11% | 0.49% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0016 | 1.0016 | -0.50% | -0.17% | -0.69% | -0.24% | 0.33% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0066 | 1.0066 | 0.06% | 0.09% | -0.20% | 0.34% | 0.73% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0060 | 1.0060 | 0.15% | 0.17% | -0.26% | 0.12% | 0.93% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0045 | 1.0045 | 0.01% | -0.53% | -1.02% | 0.01% | 1.10% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0044 | 1.0044 | 0.11% | -0.74% | -0.77% | 0.27% | 1.06% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0033 | 1.0033 | -0.24% | -0.94% | -0.42% | 0.30% | 0.87% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0057 | 1.0057 | 0.14% | -0.63% | -0.18% | 0.49% | 1.16% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0043 | 1.0043 | -0.55% | -0.58% | -0.32% | 0.34% | 1.08% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0099 | 1.0099 | -0.20% | -0.03% | 0.13% | 0.90% | 1.58% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0119 | 1.0119 | -0.09% | 0.43% | -0.17% | 1.10% | 2.00% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0128 | 1.0128 | 0.07% | 0.74% | -0.12% | 1.19% | 2.19% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0121 | 1.0121 | 0.19% | 1.02% | -0.19% | 1.12% | 2.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0102 | 1.0102 | 0.26% | 0.58% | -0.48% | 0.93% | 2.11% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0076 | 1.0076 | 0.22% | 0.20% | -0.81% | 0.67% | 1.89% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0054 | 1.0054 | 0.35% | 0.04% | -0.82% | 0.68% | 1.62% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0019 | 1.0019 | -0.31% | -0.46% | -1.18% | 0.31% | 1.43% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0050 | 1.0050 | 0.06% | -0.19% | -0.88% | 0.47% | 1.76% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0044 | 1.0044 | -0.12% | -0.42% | -1.04% | 0.13% | 1.75% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0056 | 1.0056 | 0.06% | -0.54% | -1.33% | 0.85% | 1.95% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0050 | 1.0050 | -0.15% | -0.75% | -1.22% | 0.57% | 1.98% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0065 | 1.0065 | -0.04% | -0.83% | -0.77% | 0.56% | 2.07% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0069 | 1.0069 | -0.17% | -0.52% | -0.73% | 0.46% | 1.96% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0086 | 1.0086 | -0.25% | 0.11% | -0.59% | 0.75% | 2.15% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0111 | 1.0111 | -0.15% | 0.19% | -0.22% | 1.05% | 2.40% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0126 | 1.0126 | -0.23% | 0.41% | 0.24% | 1.07% | 2.55% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0149 | 1.0149 | 0.27% | 0.62% | 0.64% | 0.95% | 2.48% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0122 | 1.0122 | 0.47% | -0.14% | 0.38% | 0.66% | 2.20% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0075 | 1.0075 | -0.17% | -0.64% | -0.39% | 0.49% | 1.63% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0092 | 1.0092 | 0.07% | -0.36% | -0.45% | 0.80% | 1.64% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0085 | 1.0085 | -0.01% | -0.65% | -0.23% | 0.21% | 1.46% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0086 | 1.0086 | -0.49% | -0.71% | 0.62% | 0.41% | 1.29% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0136 | 1.0136 | -0.04% | -0.01% | 1.12% | 0.78% | 1.72% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0140 | 1.0140 | 0.12% | 0.01% | 1.33% | 1.19% | 1.74% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0128 | 1.0128 | -0.23% | -0.54% | 1.04% | 1.18% | 1.75% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0151 | 1.0151 | -0.07% | 0.01% | 1.50% | 1.62% | 1.84% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0158 | 1.0158 | 0.21% | -0.33% | 1.57% | 2.52% | 1.80% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0137 | 1.0137 | -0.02% | -0.36% | 1.36% | 2.48% | 1.45% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0139 | 1.0139 | -0.43% | -0.04% | 2.00% | 2.08% | 1.31% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0183 | 1.0183 | 0.33% | 0.61% | 3.17% | 2.63% | 1.89% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0150 | 1.0150 | -0.41% | 0.04% | 2.15% | 1.82% | 1.56% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0192 | 1.0192 | 0.18% | 0.58% | 2.58% | 2.41% | 1.76% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0174 | 1.0174 | 0.31% | 0.71% | 2.40% | 1.99% | 1.66% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0143 | 1.0143 | 0.22% | 0.59% | 1.03% | 1.28% | 1.16% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0121 | 1.0121 | -0.25% | 0.38% | 0.89% | 1.29% | 0.95% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0146 | 1.0146 | 0.13% | 0.32% | 0.98% | 1.31% | 0.94% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0133 | 1.0133 | 0.31% | -0.05% | 0.85% | 1.06% | 0.77% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0102 | 1.0102 | 0.18% | -0.06% | 0.54% | 0.71% | 0.16% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0084 | 1.0084 | 0.01% | 0.60% | 0.81% | -0.18% | -0.16% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0083 | 1.0083 | -0.31% | 1.09% | 0.75% | -0.06% | -0.35% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0114 | 1.0114 | -0.24% | 1.07% | 1.05% | 0.03% | -0.11% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0138 | 1.0138 | 0.30% | 1.23% | 1.29% | 0.10% | 0.04% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0108 | 1.0108 | 0.84% | 0.84% | 0.99% | -0.33% | -0.33% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0024 | 1.0024 | 0.50% | 0.23% | 0.15% | -1.05% | -1.21% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9974 | 0.9974 | -0.33% | -0.19% | -0.35% | -1.43% | -1.63% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0007 | 1.0007 | -0.08% | 0.41% | -0.02% | -1.12% | -1.41% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0015 | 1.0015 | -0.09% | 0.75% | 0.06% | -1.12% | -1.40% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0024 | 1.0024 | 0.23% | 1.56% | 0.15% | -0.77% | -1.23% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0001 | 1.0001 | 0.08% | 0.65% | 0.15% | -0.40% | -1.52% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9993 | 0.9993 | 0.27% | 0.26% | 0.05% | -0.69% | -1.74% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9966 | 0.9966 | 0.26% | -0.42% | -0.37% | -1.07% | -1.79% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9940 | 0.9940 | 0.71% | -1.00% | -0.91% | -0.73% | -2.27% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9870 | 0.9870 | -0.66% | -1.61% | -1.61% | -1.35% | -3.08% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9936 | 0.9936 | -0.31% | -1.11% | -0.57% | -0.69% | -2.28% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9967 | 0.9967 | -0.41% | -0.77% | -0.42% | -0.77% | -2.10% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0008 | 1.0008 | -0.32% | -0.09% | -0.15% | -0.40% | -1.87% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0040 | 1.0040 | 0.08% | 0.37% | 0.29% | 0.00% | -1.27% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0032 | 1.0032 | -0.16% | 0.24% | 0.21% | -0.19% | -1.32% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0048 | 1.0048 | 0.04% | 0.39% | 0.29% | -0.02% | -1.01% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0044 | 1.0044 | 0.27% | 0.35% | -0.09% | 0.17% | -1.13% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0017 | 1.0017 | 0.14% | 0.08% | -0.39% | -0.30% | -1.35% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0003 | 1.0003 | -0.05% | -0.06% | -0.23% | -0.04% | -1.51% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0008 | 1.0008 | -0.01% | -0.01% | -0.18% | -0.02% | -1.32% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0009 | 1.0009 | 0.23% | 0.38% | 1.02% | 0.53% | -1.42% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9986 | 0.9986 | -0.02% | -0.07% | 0.95% | 0.28% | -1.81% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9988 | 0.9988 | -0.15% | -0.21% | 0.97% | 0.57% | -1.84% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0003 | 1.0003 | -0.28% | -0.20% | 1.12% | 0.19% | -1.83% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0031 | 1.0031 | 0.60% | 0.20% | 0.62% | 0.47% | -1.71% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9971 | 0.9971 | -0.22% | -0.35% | 0.19% | -0.13% | -2.23% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9993 | 0.9993 | -0.16% | -0.26% | 0.18% | -0.40% | -1.92% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0009 | 1.0009 | -0.14% | -0.44% | 0.34% | -0.24% | -1.66% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0023 | 1.0023 | 0.12% | -0.33% | 0.48% | -0.06% | -1.50% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0011 | 1.0011 | 0.05% | -0.15% | -0.04% | -0.17% | -1.80% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0006 | 1.0006 | -0.13% | -0.06% | -0.21% | -0.25% | -2.05% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0019 | 1.0019 | -0.34% | -0.45% | -0.12% | 0.00% | -1.95% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0053 | 1.0053 | -0.03% | 0.08% | 0.22% | 0.41% | -1.59% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0056 | 1.0056 | 0.30% | -0.02% | 0.25% | 0.47% | -1.56% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0026 | 1.0026 | 0.14% | 0.05% | -0.84% | 0.41% | -1.88% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0012 | 1.0012 | -0.52% | 0.00% | -1.15% | 0.16% | -2.07% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0064 | 1.0064 | 0.19% | 0.54% | -0.76% | 0.85% | -1.47% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0045 | 1.0045 | -0.13% | 0.56% | -0.95% | 0.22% | -1.46% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0058 | 1.0058 | 0.37% | 1.51% | -0.82% | 0.39% | -1.13% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0021 | 1.0021 | 0.09% | 1.30% | -0.98% | 0.07% | -1.39% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0012 | 1.0012 | 0.02% | 0.81% | -1.15% | -0.08% | -1.53% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0010 | 1.0010 | 0.21% | 0.89% | -0.91% | -0.14% | -1.92% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9989 | 0.9989 | 0.82% | 0.20% | -1.12% | -0.25% | -2.27% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9908 | 0.9908 | 0.16% | -0.44% | -1.92% | -1.09% | -2.96% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9892 | 0.9892 | -0.40% | -0.83% | -1.81% | -1.04% | -3.26% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9932 | 0.9932 | 0.10% | -0.83% | -0.81% | -0.69% | -2.74% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9922 | 0.9922 | -0.47% | -0.70% | -0.83% | -1.06% | -3.32% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9969 | 0.9969 | 0.17% | -0.46% | -0.36% | -0.93% | -2.84% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9952 | 0.9952 | -0.23% | -0.75% | -0.53% | -1.05% | -2.79% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9975 | 0.9975 | -0.40% | -0.56% | -0.73% | -1.15% | -2.67% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0015 | 1.0015 | 0.23% | -0.86% | -0.25% | -0.74% | -2.24% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9992 | 0.9992 | -0.23% | -0.96% | -0.59% | -1.00% | -2.35% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0015 | 1.0015 | -0.12% | -0.95% | -0.36% | -1.03% | -2.01% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0027 | 1.0027 | -0.04% | -1.00% | -0.24% | -0.88% | -1.71% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0031 | 1.0031 | -0.70% | -1.08% | -0.16% | -1.15% | -1.65% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0102 | 1.0102 | 0.13% | -0.28% | 0.95% | -0.39% | -0.84% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0089 | 1.0089 | -0.22% | -0.30% | 0.79% | -0.83% | -1.01% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0111 | 1.0111 | -0.17% | -0.09% | 1.01% | -0.75% | -0.79% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0128 | 1.0128 | -0.13% | 0.00% | 1.18% | -0.12% | -0.53% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0141 | 1.0141 | 0.11% | 0.39% | 1.17% | -0.06% | -0.28% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0130 | 1.0130 | 0.11% | 0.89% | 1.22% | 0.25% | -0.21% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0119 | 1.0119 | -0.01% | 0.57% | 1.31% | 0.14% | -0.42% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0120 | 1.0120 | -0.08% | 0.46% | 1.32% | 0.15% | -0.59% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0128 | 1.0128 | 0.26% | 1.15% | 1.40% | 0.23% | -0.39% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0102 | 1.0102 | 0.61% | 0.97% | 1.47% | -0.03% | -0.67% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0041 | 1.0041 | -0.21% | 0.36% | 0.83% | -0.36% | -1.28% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0062 | 1.0062 | -0.12% | 0.18% | 1.32% | 0.08% | -1.04% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0074 | 1.0074 | 0.61% | 0.26% | 0.90% | 0.03% | -0.74% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0013 | 1.0013 | 0.08% | -0.27% | 0.29% | -0.66% | -1.37% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0005 | 1.0005 | 0.00% | -0.46% | 0.21% | -0.90% | -1.44% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0005 | 1.0005 | -0.39% | -0.45% | -0.28% | -1.52% | -1.54% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0044 | 1.0044 | -0.04% | 0.17% | 0.11% | -1.13% | -1.04% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0048 | 1.0048 | 0.08% | 0.01% | 0.19% | -1.32% | -1.01% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0040 | 1.0040 | -0.11% | 0.33% | 0.11% | -1.27% | -0.89% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0051 | 1.0051 | 0.01% | 0.41% | 0.20% | -0.80% | -0.95% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0050 | 1.0050 | 0.23% | 0.32% | 0.31% | -0.77% | -0.95% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0027 | 1.0027 | -0.20% | 0.19% | 0.15% | -0.99% | -1.09% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0047 | 1.0047 | 0.40% | 0.23% | 0.38% | -0.78% | -0.85% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0007 | 1.0007 | -0.03% | -0.01% | -0.02% | -1.19% | -1.30% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0010 | 1.0010 | -0.08% | 0.22% | 0.14% | -1.28% | -1.28% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0018 | 1.0018 | 0.10% | 0.43% | 0.39% | -0.91% | -1.15% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0008 | 1.0008 | -0.16% | 0.52% | -0.15% | -1.03% | -1.42% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0024 | 1.0024 | 0.16% | 0.66% | 0.05% | -0.87% | -1.27% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0008 | 1.0008 | 0.20% | 0.78% | -0.11% | -1.03% | -1.38% | 0.98% | -- | 开放申购 | 开放赎回 |
|