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| 中邮能源革新A(015004)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 | 0.7462 | 0.7462 | -0.82% | -- | -1.85% | -- | -21.30% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7524 | 0.7524 | 2.93% | -- | -1.36% | -- | -19.36% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7310 | 0.7310 | -1.88% | -- | -- | -0.29% | -21.56% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7450 | 0.7450 | 1.68% | -3.37% | -- | -0.94% | -19.74% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7327 | 0.7327 | 0.00% | -- | -- | -3.11% | -21.33% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7710 | 0.7710 | 0.00% | 2.85% | 0.90% | -2.23% | -17.97% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7734 | 0.7734 | 0.00% | 4.02% | 1.22% | -- | -17.50% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7496 | 0.7496 | 0.00% | -- | -2.06% | -- | -14.76% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7435 | 0.7435 | -0.23% | -2.21% | -2.26% | -1.13% | -14.57% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7452 | 0.7452 | 0.00% | -1.79% | -1.96% | -2.47% | -15.68% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7744 | 0.7744 | 0.00% | 1.52% | -- | -- | -15.10% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7603 | 0.7603 | 0.20% | -- | -- | 2.58% | -15.62% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7588 | 0.7588 | 0.00% | -0.42% | -- | 2.37% | -16.52% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7628 | 0.7628 | 0.00% | -- | 3.42% | 6.20% | -17.24% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7620 | 0.7620 | 0.00% | -- | 5.75% | 4.66% | -16.92% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7722 | 0.7722 | 1.06% | 0.42% | 5.62% | 11.36% | -15.64% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7641 | 0.7641 | 0.00% | -0.17% | -- | -- | -17.45% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7564 | 0.7564 | -1.06% | 1.01% | 2.91% | -- | -17.50% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7645 | 0.7645 | -0.59% | 0.50% | -- | -- | -14.71% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7690 | 0.7690 | 0.47% | 1.17% | -- | -- | -14.21% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7654 | 0.7654 | 0.07% | -- | 5.11% | -- | -14.80% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7649 | 0.7649 | 2.15% | -- | 3.91% | -- | -12.75% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7488 | 0.7488 | -1.56% | -- | 2.45% | -- | -16.71% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7607 | 0.7607 | 0.08% | -- | 1.90% | -- | -14.67% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7601 | 0.7601 | 0.00% | 0.36% | 1.82% | 17.97% | -14.74% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7574 | 0.7574 | 2.68% | -- | 0.91% | -- | -17.09% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7376 | 0.7376 | 0.70% | 0.89% | -1.93% | 4.62% | -20.03% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7325 | 0.7325 | 0.00% | -- | -3.13% | -- | -15.42% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7206 | 0.7206 | 0.00% | -- | -7.08% | 3.46% | -19.66% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7311 | 0.7311 | 0.00% | -- | -7.29% | 1.53% | -20.86% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7350 | 0.7350 | 0.00% | 0.56% | -- | -1.16% | -19.50% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7282 | 0.7282 | -1.07% | -2.45% | -- | -1.27% | -20.89% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7361 | 0.7361 | 0.71% | -3.00% | -- | 0.25% | -19.24% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7309 | 0.7309 | -2.09% | -- | -- | -0.65% | -19.81% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7465 | 0.7465 | -1.63% | 1.83% | -0.35% | -2.70% | -19.38% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7589 | 0.7589 | 0.00% | 0.90% | 1.31% | -2.14% | -17.89% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7506 | 0.7506 | 0.00% | -3.21% | 1.27% | -4.32% | -18.33% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7331 | 0.7331 | -2.53% | -- | -- | -2.50% | -21.16% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7521 | 0.7521 | -0.54% | -4.63% | -- | 0.83% | -17.29% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7562 | 0.7562 | -2.49% | -5.50% | 3.86% | 0.53% | -16.84% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7755 | 0.7755 | -1.42% | -- | -- | 3.36% | -14.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7867 | 0.7867 | 0.00% | 1.07% | 12.69% | 4.56% | -13.53% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7886 | 0.7886 | -1.45% | -- | -- | 4.87% | -10.89% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8002 | 0.8002 | 0.00% | -- | -- | 7.09% | -9.58% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7784 | 0.7784 | -0.60% | 3.51% | -- | 1.37% | -16.36% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7831 | 0.7831 | 0.00% | 2.49% | -- | 1.19% | -17.45% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7520 | 0.7520 | -1.58% | 1.46% | -- | -2.30% | -23.44% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7641 | 0.7641 | 0.00% | 6.38% | 18.59% | -1.44% | -23.21% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7491 | 0.7491 | 1.07% | 2.88% | -- | -5.09% | -24.48% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7412 | 0.7412 | 3.19% | -- | -- | -7.83% | -25.60% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7183 | 0.7183 | 0.00% | 2.89% | 1.89% | -11.26% | -27.90% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7281 | 0.7281 | 0.00% | -- | 4.54% | -9.38% | -28.40% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6981 | 0.6981 | 0.68% | -- | -3.06% | -13.59% | -30.37% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6934 | 0.6934 | 0.00% | -- | -3.71% | -15.01% | -30.38% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6443 | 0.6443 | 0.00% | -- | -14.06% | -19.68% | -36.70% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6343 | 0.6343 | 0.00% | -10.03% | -18.21% | -17.75% | -38.93% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6578 | 0.6578 | 0.00% | -5.52% | -16.15% | -15.70% | -37.09% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7050 | 0.7050 | 0.00% | -2.10% | -5.48% | -9.39% | -31.73% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6962 | 0.6962 | -0.04% | -4.98% | -7.21% | -9.31% | -32.58% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6965 | 0.6965 | 1.09% | -6.72% | -7.17% | -8.39% | -32.56% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6890 | 0.6890 | -4.32% | -7.34% | -8.17% | -11.26% | -33.28% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7201 | 0.7201 | -2.16% | -3.72% | -4.24% | -6.22% | -29.16% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7360 | 0.7360 | 0.45% | -1.46% | -1.50% | -5.14% | -28.20% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7327 | 0.7327 | -1.87% | -0.66% | -3.87% | -7.49% | -28.62% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7467 | 0.7467 | 0.42% | 1.69% | -2.03% | -5.01% | -27.09% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7436 | 0.7436 | -0.57% | 1.07% | -2.44% | -6.71% | -27.40% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7479 | 0.7479 | 0.13% | -0.24% | -3.65% | -7.20% | -27.52% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7469 | 0.7469 | 1.26% | -1.48% | -4.32% | -6.22% | -27.39% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7376 | 0.7376 | 0.45% | -3.86% | -4.34% | -7.73% | -29.17% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7343 | 0.7343 | -0.19% | -5.31% | -4.77% | -9.02% | -29.32% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7357 | 0.7357 | -1.87% | -6.22% | -4.59% | -8.16% | -29.25% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7497 | 0.7497 | -1.11% | -4.44% | -3.18% | -6.42% | -24.90% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7581 | 0.7581 | -1.19% | -2.39% | -3.41% | -5.37% | -22.24% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7672 | 0.7672 | -1.07% | 2.03% | -2.80% | -4.23% | -22.97% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7755 | 0.7755 | -1.15% | 3.97% | -1.75% | -3.20% | -19.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7845 | 0.7845 | 1.00% | 4.56% | -2.45% | -2.07% | -18.88% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7767 | 0.7767 | 3.30% | 3.23% | -4.04% | -3.05% | -20.15% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7519 | 0.7519 | 0.80% | 1.13% | -6.02% | -6.02% | -22.68% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7459 | 0.7459 | -0.84% | -0.81% | -5.55% | -4.58% | -20.70% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7522 | 0.7522 | 0.25% | 0.67% | -4.75% | -4.29% | -14.32% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7503 | 0.7503 | -0.28% | -1.56% | -5.69% | -4.83% | -16.16% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7524 | 0.7524 | 1.20% | -2.02% | -6.87% | -3.18% | -17.91% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7435 | 0.7435 | -1.13% | -3.93% | -8.87% | -5.30% | -20.12% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7520 | 0.7520 | 0.64% | -3.12% | -6.97% | -5.22% | -19.26% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7472 | 0.7472 | -1.97% | -4.28% | -7.56% | -6.89% | -19.47% | -24.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7622 | 0.7622 | -0.74% | -1.15% | -6.35% | -4.99% | -20.01% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7679 | 0.7679 | -0.78% | -0.23% | -4.63% | -4.74% | -17.77% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7739 | 0.7739 | -0.30% | -0.18% | -3.62% | -5.09% | -17.79% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7762 | 0.7762 | -0.56% | 0.25% | -2.74% | -5.73% | -19.86% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7806 | 0.7806 | 1.23% | -0.55% | -2.19% | -4.75% | -20.45% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7711 | 0.7711 | 0.18% | -2.31% | -3.60% | -5.54% | -22.10% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7697 | 0.7697 | -0.72% | -2.96% | -4.40% | -6.17% | -21.61% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7753 | 0.7753 | 0.13% | -3.59% | -3.35% | -7.40% | -21.36% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7743 | 0.7743 | -1.35% | -4.34% | -1.49% | -7.78% | -21.80% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7849 | 0.7849 | -0.56% | -1.90% | -0.14% | -5.29% | -22.75% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7893 | 0.7893 | -0.49% | -0.05% | 0.64% | -4.32% | -20.53% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7932 | 0.7932 | -1.37% | -1.28% | 0.48% | -4.97% | -19.16% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8042 | 0.8042 | -0.64% | 1.08% | 1.50% | -3.14% | -17.77% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8094 | 0.8094 | 1.16% | 0.19% | 2.16% | 0.68% | -18.28% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8001 | 0.8001 | 1.32% | -1.94% | 0.98% | -0.20% | -19.07% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7897 | 0.7897 | -1.72% | -2.30% | 2.87% | -2.05% | -22.51% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8035 | 0.8035 | 0.99% | 0.48% | 5.68% | 0.15% | -20.98% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7956 | 0.7956 | -1.52% | -2.25% | 2.47% | -3.15% | -19.32% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8079 | 0.8079 | -0.98% | 0.34% | 4.06% | -1.69% | -20.22% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8159 | 0.8159 | 0.94% | 1.61% | 5.09% | -3.04% | -18.86% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8083 | 0.8083 | 1.08% | 1.28% | 2.06% | -4.94% | -18.99% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7997 | 0.7997 | -1.74% | -0.26% | 1.73% | -4.99% | -20.77% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8139 | 0.8139 | 1.08% | 1.75% | 2.11% | -4.92% | -20.97% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8052 | 0.8052 | 0.27% | 0.01% | 1.02% | -7.03% | -20.23% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8030 | 0.8030 | 0.61% | 0.10% | 0.74% | -7.54% | -23.17% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7981 | 0.7981 | -0.46% | 1.54% | -0.16% | -9.68% | -23.36% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8018 | 0.8018 | 0.24% | 3.97% | -0.66% | -8.73% | -24.28% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7999 | 0.7999 | -0.65% | 1.99% | -0.15% | -9.50% | -25.93% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8051 | 0.8051 | 0.36% | 3.18% | 0.50% | -9.56% | -26.14% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8022 | 0.8022 | 2.06% | 1.62% | 0.14% | -10.58% | -27.86% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7860 | 0.7860 | 1.92% | -0.80% | -1.88% | -11.66% | -26.99% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7712 | 0.7712 | -1.67% | -0.89% | -3.73% | -12.98% | -27.55% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7843 | 0.7843 | 0.51% | 1.75% | -2.10% | -11.58% | -24.41% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7803 | 0.7803 | -1.15% | 1.64% | -2.60% | -12.88% | -22.27% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7894 | 0.7894 | -0.37% | 3.83% | -1.46% | -11.53% | -23.33% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7923 | 0.7923 | 1.82% | 2.05% | -0.97% | -10.73% | -24.87% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7781 | 0.7781 | 0.95% | 1.33% | -0.46% | -12.80% | -27.10% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7708 | 0.7708 | 0.40% | -0.66% | -1.92% | -14.39% | -26.70% | -22.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7677 | 0.7677 | 0.97% | -3.07% | -2.63% | -13.91% | -25.55% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7603 | 0.7603 | -2.07% | -3.28% | -3.56% | -15.17% | -27.17% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7764 | 0.7764 | 1.11% | -2.60% | -1.11% | -14.18% | -24.64% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7679 | 0.7679 | -1.03% | -4.72% | -3.21% | -16.01% | -27.39% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7759 | 0.7759 | -2.03% | -2.57% | -3.31% | -15.99% | -27.25% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7920 | 0.7920 | 0.75% | -0.93% | -1.27% | -14.73% | -24.24% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7861 | 0.7861 | -1.38% | -2.60% | -2.01% | -15.26% | -25.40% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7971 | 0.7971 | -1.09% | -0.50% | -2.24% | -15.74% | -21.97% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8059 | 0.8059 | 1.19% | 0.60% | -2.13% | -14.50% | -20.76% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7964 | 0.7964 | -0.38% | -0.59% | -2.82% | -15.67% | -18.08% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7994 | 0.7994 | -0.95% | -0.21% | -2.07% | -14.92% | -16.58% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8071 | 0.8071 | 0.75% | 0.75% | -1.13% | -13.46% | -17.44% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8011 | 0.8011 | 0.12% | 3.09% | -0.35% | -14.14% | -19.28% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8001 | 0.8001 | 2.35% | 1.91% | -0.20% | -14.14% | -21.84% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7817 | 0.7817 | -0.53% | -1.47% | -2.49% | -15.78% | -22.92% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7859 | 0.7859 | -0.32% | -2.07% | -1.97% | -15.62% | -19.92% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7884 | 0.7884 | 1.45% | -1.72% | -4.03% | -15.35% | -20.83% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7771 | 0.7771 | -1.02% | -3.60% | -5.44% | -16.57% | -21.36% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7851 | 0.7851 | -1.05% | -3.72% | -6.70% | -16.43% | -21.77% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7934 | 0.7934 | -1.13% | -3.64% | -5.72% | -15.59% | -18.98% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8025 | 0.8025 | 0.04% | -2.07% | -4.63% | -14.40% | -18.70% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8022 | 0.8022 | -0.48% | -1.73% | -6.29% | -13.24% | -19.43% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8061 | 0.8061 | -1.14% | -1.73% | -6.93% | -8.22% | -23.51% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8154 | 0.8154 | -0.97% | -2.62% | -6.11% | -7.44% | -23.49% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8234 | 0.8234 | 0.48% | -1.93% | -5.19% | -6.37% | -22.96% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8195 | 0.8195 | 0.39% | -1.11% | -5.64% | -6.22% | -23.33% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8163 | 0.8163 | -0.49% | -1.04% | -7.65% | -5.44% | -24.49% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8203 | 0.8203 | -2.03% | -0.88% | -7.85% | -5.75% | -24.85% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8373 | 0.8373 | -0.27% | 0.31% | -6.67% | -5.26% | -22.13% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8396 | 0.8396 | 1.32% | 1.12% | -6.41% | -6.37% | -19.00% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8287 | 0.8287 | 0.46% | 3.08% | -7.62% | -9.14% | -18.52% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8249 | 0.8249 | -0.33% | 2.89% | -7.00% | -7.97% | -19.63% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8276 | 0.8276 | -0.85% | 2.65% | -7.60% | -8.15% | -19.49% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8347 | 0.8347 | 0.53% | 4.04% | -6.46% | -8.17% | -23.60% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8303 | 0.8303 | 3.28% | 1.07% | -6.95% | -8.88% | -25.08% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8039 | 0.8039 | 0.27% | -2.18% | -9.91% | -12.78% | -26.64% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8017 | 0.8017 | -0.56% | -4.73% | -10.96% | -14.21% | -27.72% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8062 | 0.8062 | 0.49% | -5.19% | -9.59% | -12.03% | -29.07% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8023 | 0.8023 | -2.34% | -4.68% | -10.49% | -12.53% | -31.67% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8215 | 0.8215 | -0.04% | -4.03% | -8.35% | -11.01% | -29.57% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8218 | 0.8218 | -2.34% | -5.11% | -8.31% | -10.23% | -29.00% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8415 | 0.8415 | -1.03% | -3.11% | -8.89% | -7.76% | -28.95% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8503 | 0.8503 | 1.02% | -3.77% | -8.45% | -8.14% | -26.78% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8417 | 0.8417 | -1.67% | -4.19% | -9.27% | -8.80% | -26.91% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8560 | 0.8560 | -1.17% | -3.16% | -7.73% | -6.64% | -24.77% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8661 | 0.8661 | -0.28% | -2.71% | -6.64% | -3.38% | -21.17% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8685 | 0.8685 | -1.71% | -3.19% | -8.04% | -4.37% | -22.59% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8836 | 0.8836 | 0.58% | -0.69% | -5.96% | -1.65% | -21.53% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8785 | 0.8785 | -0.61% | -0.87% | -5.80% | 0.21% | -21.79% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8839 | 0.8839 | -0.71% | -0.35% | -5.22% | -1.68% | -18.82% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8902 | 0.8902 | -0.77% | -0.61% | -4.55% | -0.15% | -16.97% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8971 | 0.8971 | 0.83% | 0.54% | -6.89% | -1.56% | -16.32% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8897 | 0.8897 | 0.39% | 0.25% | -7.81% | -2.61% | -17.49% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8862 | 0.8862 | -0.09% | -0.68% | -6.54% | -2.99% | -19.81% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8870 | 0.8870 | -0.97% | -1.49% | -6.45% | -2.90% | -21.52% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8957 | 0.8957 | 0.38% | 0.45% | -5.54% | -1.95% | -20.42% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8923 | 0.8923 | 0.54% | -0.45% | -4.36% | -2.32% | -20.36% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8875 | 0.8875 | -0.54% | -1.90% | -4.76% | -3.34% | -21.48% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8923 | 0.8923 | -0.90% | -2.41% | -3.87% | -3.26% | -20.03% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9004 | 0.9004 | 0.98% | -2.51% | -3.33% | 3.97% | -18.60% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8917 | 0.8917 | -0.51% | -3.99% | -4.26% | 1.36% | -22.29% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8963 | 0.8963 | -0.93% | -3.38% | -3.77% | -0.07% | -21.77% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9047 | 0.9047 | -1.05% | -4.37% | -3.70% | 0.02% | -22.42% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9143 | 0.9143 | -1.01% | -3.00% | -2.72% | -1.03% | -20.58% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9236 | 0.9236 | -0.56% | -2.20% | -1.48% | -0.46% | -21.39% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9288 | 0.9288 | 0.12% | -1.15% | -0.93% | 0.77% | -20.78% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9277 | 0.9277 | -1.93% | -0.53% | 5.62% | 1.61% | -20.07% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9460 | 0.9460 | 0.36% | -0.52% | 7.39% | 3.82% | -17.32% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9426 | 0.9426 | -0.19% | -1.26% | 7.19% | 3.34% | -15.71% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9444 | 0.9444 | 0.51% | -1.98% | 8.07% | 3.11% | -16.08% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9396 | 0.9396 | 0.75% | -2.64% | 7.52% | 2.07% | -18.13% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9326 | 0.9326 | -1.92% | -1.65% | 7.16% | 2.31% | -19.94% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9509 | 0.9509 | -0.39% | 0.73% | 7.59% | 4.11% | -16.54% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9546 | 0.9546 | -0.92% | 2.32% | 6.46% | 5.43% | -16.63% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9635 | 0.9635 | -0.17% | 3.39% | 5.64% | 6.42% | -15.72% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9651 | 0.9651 | 1.78% | 3.98% | 5.81% | 4.22% | -13.75% | -3.10% | -- | 开放申购 | 开放赎回 |
|