|
| 中邮专精特新一年持有A(015505)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 | | 2024-09-26 | 0.6081 | 0.6081 | 3.47% | -- | 3.05% | -- | -24.21% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5877 | 0.5877 | 0.36% | -- | -0.20% | -9.08% | -26.84% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5856 | 0.5856 | 3.59% | 2.57% | -0.56% | -- | -27.74% | -25.25% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5653 | 0.5653 | 0.00% | -0.98% | -4.01% | -- | -30.24% | -27.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5709 | 0.5709 | -1.42% | -1.38% | -7.77% | -- | -30.21% | -27.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5791 | 0.5791 | 0.00% | -2.03% | -5.53% | -- | -30.15% | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5833 | 0.5833 | 0.00% | -1.72% | -5.81% | -11.86% | -29.29% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5789 | 0.5789 | -2.06% | -4.17% | -7.18% | -12.65% | -31.41% | -26.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5911 | 0.5911 | -0.08% | -- | -3.34% | -- | -28.93% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5916 | 0.5916 | -0.32% | 1.48% | -7.01% | -14.05% | -29.01% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5935 | 0.5935 | 0.00% | 1.98% | -6.71% | -- | -28.55% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6041 | 0.6041 | 0.00% | 2.58% | -- | -11.78% | -27.68% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5830 | 0.5830 | 0.17% | -- | -7.05% | -14.43% | -26.31% | -25.58% | -- | -- | -- | | 2024-08-27 | 0.5820 | 0.5820 | -1.37% | -- | -7.21% | -- | -26.52% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5901 | 0.5901 | 0.20% | -- | -5.92% | -- | -25.50% | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5889 | 0.5889 | 0.00% | -3.88% | -- | -- | -27.80% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6127 | 0.6127 | 0.00% | -1.07% | -5.61% | -- | -26.20% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6190 | 0.6190 | 0.98% | -0.75% | -4.75% | -- | -27.42% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6130 | 0.6130 | -1.02% | 0.25% | -5.68% | -12.27% | -28.13% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6193 | 0.6193 | 0.26% | -2.66% | -- | -12.80% | -28.37% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6177 | 0.6177 | 0.00% | -5.81% | -0.85% | -- | -29.89% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6237 | 0.6237 | 2.00% | -- | -1.31% | -12.06% | -29.74% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6115 | 0.6115 | -3.88% | -- | -3.24% | -- | -31.11% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6362 | 0.6362 | -2.99% | 1.43% | -- | -- | -27.95% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6558 | 0.6558 | 0.20% | -- | 0.66% | -- | -25.49% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6545 | 0.6545 | 0.00% | 5.43% | 0.15% | -- | -25.46% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6272 | 0.6272 | 0.00% | -3.51% | -- | -- | -29.36% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6208 | 0.6208 | 0.00% | -- | -- | -- | -30.06% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6500 | 0.6500 | 0.28% | 0.02% | -6.65% | -2.68% | -29.33% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6482 | 0.6482 | 0.00% | -1.46% | -- | -- | -30.06% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6491 | 0.6491 | 0.00% | -- | -- | -- | -30.51% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6499 | 0.6499 | -1.20% | 2.83% | -- | -- | -28.86% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6578 | 0.6578 | 0.00% | 4.58% | -- | -2.24% | -29.54% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6230 | 0.6230 | -1.42% | -4.37% | -5.86% | -9.66% | -33.21% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6320 | 0.6320 | 0.48% | -3.29% | -- | -9.61% | -33.28% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6290 | 0.6290 | 0.00% | -2.50% | -8.62% | -10.04% | -34.53% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6515 | 0.6515 | -0.31% | -- | -5.77% | -- | -31.94% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6535 | 0.6535 | 1.30% | -- | -4.08% | -- | -30.24% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6451 | 0.6451 | 0.00% | -- | -- | -7.43% | -31.55% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6464 | 0.6464 | 0.00% | -- | -- | -10.88% | -33.33% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6963 | 0.6963 | 0.00% | -- | -0.73% | -7.33% | -30.22% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6950 | 0.6950 | 0.00% | 5.02% | -0.91% | -- | -28.82% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6618 | 0.6618 | -0.14% | -4.28% | -7.21% | -5.47% | -28.44% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6627 | 0.6627 | 0.00% | -3.23% | -6.56% | -- | -28.10% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6883 | 0.6883 | 0.00% | 1.03% | -- | -- | -26.55% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6914 | 0.6914 | 0.96% | -- | -- | -1.75% | -26.42% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6848 | 0.6848 | 0.00% | -- | -- | -2.69% | -26.87% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6813 | 0.6813 | 0.00% | -- | -- | 1.79% | -26.18% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7057 | 0.7057 | 0.61% | -- | 5.66% | 7.12% | -23.08% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7014 | 0.7014 | 0.00% | 0.39% | -- | -- | -22.34% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6923 | 0.6923 | 0.00% | -2.93% | -- | -- | -21.63% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6987 | 0.6987 | -1.62% | -- | 2.87% | -- | -22.25% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7102 | 0.7102 | 0.00% | -- | 2.45% | -- | -21.26% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7132 | 0.7132 | 0.56% | -- | 2.00% | -- | -21.85% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7092 | 0.7092 | 0.00% | -0.99% | 1.43% | 17.81% | -22.29% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7163 | 0.7163 | 0.00% | -- | -0.46% | -- | -23.55% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6835 | 0.6835 | 0.00% | -- | -5.76% | -- | -26.17% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6744 | 0.6744 | 0.00% | -- | -9.65% | -0.31% | -29.25% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6679 | 0.6679 | 0.00% | -- | -11.11% | -4.30% | -32.21% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6668 | 0.6668 | 0.00% | -3.31% | -- | -6.99% | -32.91% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6729 | 0.6729 | -0.93% | -3.76% | -- | -7.95% | -32.12% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6792 | 0.6792 | -2.02% | -2.86% | -5.90% | -5.68% | -31.06% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6932 | 0.6932 | 0.52% | -3.01% | -3.96% | -5.00% | -31.46% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6896 | 0.6896 | -1.37% | -- | -4.46% | -5.38% | -31.82% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6992 | 0.6992 | -2.17% | 0.33% | -2.32% | -9.19% | -29.74% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7147 | 0.7147 | 0.00% | -0.39% | -0.15% | -8.77% | -26.44% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7196 | 0.7196 | 0.00% | -3.59% | 2.26% | -9.52% | -25.03% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6969 | 0.6969 | -2.87% | -- | -- | -9.19% | -27.79% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7175 | 0.7175 | -1.08% | -4.51% | -- | -6.00% | -25.57% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7253 | 0.7253 | -2.83% | -4.20% | 6.07% | -6.88% | -24.76% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7464 | 0.7464 | -0.53% | -- | -- | -4.53% | -21.97% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7504 | 0.7504 | 0.00% | 3.05% | 13.90% | -5.57% | -21.55% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7514 | 0.7514 | -0.75% | 3.09% | -- | -6.19% | -20.46% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7571 | 0.7571 | 0.00% | -- | -- | -4.76% | -19.86% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7282 | 0.7282 | -0.52% | 4.01% | -- | -10.62% | -24.26% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7320 | 0.7320 | 0.43% | -- | -- | -10.66% | -24.60% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7289 | 0.7289 | 0.00% | 3.54% | -- | -11.53% | -24.65% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7218 | 0.7218 | 3.10% | 0.84% | -- | -11.20% | -26.56% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7001 | 0.7001 | 0.00% | -0.51% | -- | -12.29% | -28.95% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7040 | 0.7040 | 0.00% | -- | -- | -11.70% | -28.86% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7158 | 0.7158 | 1.72% | 4.68% | -- | -12.32% | -28.53% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7037 | 0.7037 | 5.14% | -- | -- | -14.25% | -29.31% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6693 | 0.6693 | 0.00% | 1.59% | -1.28% | -18.77% | -32.77% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6838 | 0.6838 | 0.00% | -- | 1.08% | -16.98% | -31.55% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6588 | 0.6588 | 0.00% | -- | -5.60% | -20.83% | -33.90% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6588 | 0.6588 | 0.00% | -- | -5.60% | -22.06% | -33.77% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6020 | 0.6020 | 0.00% | -- | -19.45% | -26.10% | -40.25% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5989 | 0.5989 | 0.00% | -11.67% | -23.55% | -22.49% | -40.73% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6146 | 0.6146 | 0.00% | -8.76% | -22.72% | -22.20% | -38.70% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6780 | 0.6780 | 0.00% | -2.85% | -11.18% | -11.74% | -32.08% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6736 | 0.6736 | -0.43% | -3.51% | -13.84% | -12.23% | -32.52% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6765 | 0.6765 | 1.39% | -5.45% | -13.47% | -10.12% | -32.23% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6672 | 0.6672 | -4.40% | -6.93% | -14.66% | -12.80% | -33.16% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6979 | 0.6979 | -0.98% | -3.06% | -12.87% | -10.33% | -29.69% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7048 | 0.7048 | 0.96% | -3.58% | -11.33% | -9.90% | -28.62% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6981 | 0.6981 | -2.43% | -3.06% | -13.51% | -12.32% | -29.24% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7155 | 0.7155 | -0.20% | -1.95% | -11.35% | -10.27% | -27.44% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7169 | 0.7169 | -0.42% | -1.63% | -11.18% | -11.66% | -27.04% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7199 | 0.7199 | -1.52% | -3.68% | -12.62% | -11.84% | -26.76% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7310 | 0.7310 | 1.51% | -4.27% | -11.39% | -10.44% | -25.76% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7201 | 0.7201 | -1.32% | -6.48% | -11.41% | -10.94% | -27.26% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7297 | 0.7297 | 0.12% | -6.85% | -10.22% | -9.90% | -26.25% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7288 | 0.7288 | -2.49% | -8.36% | -10.33% | -10.66% | -26.37% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7474 | 0.7474 | -2.12% | -6.02% | -6.26% | -8.38% | -24.53% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7636 | 0.7636 | -0.83% | -2.43% | -6.20% | -6.40% | -22.83% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7700 | 0.7700 | -1.71% | 0.34% | -5.68% | -5.61% | -22.18% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7834 | 0.7834 | -1.50% | 2.63% | -4.04% | -3.97% | -20.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7953 | 0.7953 | 1.62% | 1.73% | -3.08% | -2.51% | -19.16% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7826 | 0.7826 | 1.98% | -1.52% | -5.02% | -4.07% | -20.44% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7674 | 0.7674 | 0.54% | -2.95% | -6.46% | -4.73% | -22.12% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7633 | 0.7633 | -2.00% | -4.71% | -5.70% | -4.87% | -22.15% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7789 | 0.7789 | -0.37% | -2.01% | -3.77% | -3.04% | -19.97% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7818 | 0.7818 | -1.62% | -3.13% | -4.36% | -3.53% | -19.82% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7947 | 0.7947 | 0.51% | -2.45% | -4.49% | 1.94% | -18.71% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7907 | 0.7907 | -1.29% | -3.49% | -6.46% | 1.04% | -19.40% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8010 | 0.8010 | 0.77% | -2.78% | -4.12% | 1.10% | -18.42% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7949 | 0.7949 | -1.51% | -3.65% | -4.85% | -0.64% | -19.27% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8071 | 0.8071 | -0.93% | -0.70% | -3.11% | 0.34% | -18.41% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8147 | 0.8147 | -0.56% | 2.07% | -2.30% | 0.67% | -17.53% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8193 | 0.8193 | -0.56% | 2.73% | -0.79% | 0.16% | -17.19% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8239 | 0.8239 | -0.13% | 3.34% | 0.72% | -0.63% | -17.00% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8250 | 0.8250 | 1.50% | 1.34% | 0.86% | -0.88% | -16.94% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8128 | 0.8128 | 1.83% | -0.44% | -1.45% | -1.47% | -18.14% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7982 | 0.7982 | 0.09% | -1.90% | -2.69% | -2.93% | -19.60% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7975 | 0.7975 | 0.03% | -2.82% | -2.10% | -5.51% | -19.83% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7973 | 0.7973 | -2.06% | -3.24% | 0.25% | -4.14% | -19.95% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8141 | 0.8141 | -0.28% | -0.77% | 2.36% | -2.30% | -18.52% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8164 | 0.8164 | 0.33% | 0.86% | 3.78% | -1.72% | -18.21% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8137 | 0.8137 | -0.84% | -1.21% | 2.46% | -2.59% | -18.27% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8206 | 0.8206 | -0.41% | 0.39% | 5.42% | -0.33% | -17.58% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8240 | 0.8240 | 0.44% | -0.97% | 5.86% | 4.15% | -17.17% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8204 | 0.8204 | 1.36% | -2.95% | 5.40% | 3.57% | -17.64% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8094 | 0.8094 | -1.74% | -3.11% | 5.46% | -0.74% | -19.21% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8237 | 0.8237 | 0.77% | 0.05% | 9.43% | 0.98% | -17.72% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8174 | 0.8174 | -1.77% | -1.87% | 6.84% | -1.81% | -18.37% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8321 | 0.8321 | -1.56% | -0.22% | 8.76% | 1.28% | -17.13% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8453 | 0.8453 | 1.19% | 2.36% | 10.48% | 2.15% | -15.58% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8354 | 0.8354 | 1.47% | 2.13% | 4.92% | -0.98% | -16.66% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8233 | 0.8233 | -1.16% | 0.32% | 3.25% | -0.83% | -17.72% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8330 | 0.8330 | -0.11% | 0.99% | 2.65% | -1.82% | -17.01% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8339 | 0.8339 | 0.98% | 1.66% | 2.76% | -3.14% | -16.39% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8258 | 0.8258 | 0.95% | 1.37% | 1.76% | -3.18% | -17.52% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8180 | 0.8180 | -0.33% | 2.85% | 1.16% | -5.28% | -18.15% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8207 | 0.8207 | -0.50% | 6.21% | 1.33% | -5.08% | -18.19% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8248 | 0.8248 | 0.55% | 4.84% | 1.10% | -6.38% | -17.82% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8203 | 0.8203 | 0.70% | 3.84% | 0.55% | -7.52% | -18.35% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8146 | 0.8146 | 2.43% | 2.57% | -0.15% | -8.23% | -19.27% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7953 | 0.7953 | 2.92% | 2.17% | -2.51% | -9.31% | -21.01% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7727 | 0.7727 | -1.78% | 0.59% | -5.28% | -12.49% | -23.04% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7867 | 0.7867 | -0.42% | 3.08% | -3.57% | -10.62% | -21.70% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7900 | 0.7900 | -0.53% | 2.93% | -3.16% | -10.03% | -21.31% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7942 | 0.7942 | 2.03% | 5.51% | -2.65% | -9.14% | -20.82% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7784 | 0.7784 | 1.33% | 1.74% | -3.36% | -11.20% | -22.86% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7682 | 0.7682 | 0.66% | -1.30% | -4.26% | -13.48% | -24.23% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7632 | 0.7632 | -0.56% | -2.43% | -4.99% | -15.16% | -24.41% | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7675 | 0.7675 | 1.97% | -3.60% | -5.29% | -13.53% | -23.92% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7527 | 0.7527 | -1.62% | -5.61% | -7.12% | -15.36% | -25.13% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7651 | 0.7651 | -1.70% | -5.72% | -2.24% | -14.76% | -23.83% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7783 | 0.7783 | -0.50% | -4.69% | -1.77% | -15.38% | -22.52% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7822 | 0.7822 | -1.76% | -4.17% | -2.23% | -15.60% | -22.25% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7962 | 0.7962 | -0.15% | -1.53% | -1.02% | -14.56% | -20.61% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7974 | 0.7974 | -1.74% | -1.54% | -0.87% | -14.63% | -20.40% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8115 | 0.8115 | -0.62% | -0.53% | -0.79% | -12.68% | -- | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8166 | 0.8166 | 0.05% | 0.10% | -1.51% | -10.62% | -- | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8162 | 0.8162 | 0.94% | 0.05% | -1.93% | -12.57% | -- | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8086 | 0.8086 | -0.16% | -0.88% | -1.98% | -12.59% | -- | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8099 | 0.8099 | -0.72% | -0.72% | -1.82% | -13.18% | -18.57% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8158 | 0.8158 | 1.28% | 4.64% | 3.11% | -12.92% | -- | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8055 | 0.8055 | 0.39% | 2.93% | 1.69% | -14.53% | -- | -18.59% | -- | 开放申购 | 开放赎回 |
|