|
| 中邮核心竞争力(000545)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 | 1.5210 | 1.5210 | 0.53% | -0.13% | -2.19% | -- | 6.51% | 7.49% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5130 | 1.5130 | 1.00% | -2.70% | -1.50% | -- | 4.78% | 6.93% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4980 | 1.4980 | 1.84% | -3.35% | -2.47% | 7.38% | 4.10% | 5.87% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4710 | 1.4710 | -1.28% | -6.66% | -4.23% | -- | 2.22% | 3.96% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4900 | 1.4900 | -2.17% | -5.04% | -1.72% | -- | 3.69% | 5.30% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5230 | 1.5230 | -2.06% | -4.03% | -1.30% | 11.49% | 7.40% | 7.63% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5550 | 1.5550 | 0.32% | -0.32% | 3.05% | 13.17% | 9.97% | 9.89% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5500 | 1.5500 | -1.65% | -0.64% | 2.72% | 12.97% | 10.56% | 9.54% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5760 | 1.5760 | 0.45% | 2.80% | 4.44% | 15.12% | 12.41% | 11.38% | -20.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5690 | 1.5690 | -1.13% | 2.75% | -2.36% | 14.78% | 11.43% | 10.88% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5870 | 1.5870 | 1.73% | 4.34% | 1.08% | -- | 12.31% | 12.16% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5600 | 1.5600 | 0.00% | 2.50% | -0.64% | 14.20% | 10.33% | 10.25% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5600 | 1.5600 | 1.76% | 2.23% | -0.64% | 14.62% | 10.80% | 10.25% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5330 | 1.5330 | 0.39% | -0.39% | -2.36% | 9.81% | 8.88% | 8.34% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5270 | 1.5270 | 0.39% | -0.72% | -2.74% | -- | 8.76% | 7.92% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5210 | 1.5210 | -0.07% | -1.23% | -3.12% | 6.81% | 8.49% | 7.49% | -21.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5220 | 1.5220 | -0.26% | -2.12% | -3.06% | -- | 8.17% | 7.56% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5260 | 1.5260 | -0.84% | -2.37% | 2.97% | 9.47% | 9.31% | 7.84% | -21.66% | -- | -- | | 2024-10-28 | 1.5390 | 1.5390 | 0.07% | -1.03% | 3.85% | 11.20% | 10.24% | 8.76% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5380 | 1.5380 | -0.13% | 0.13% | 9.08% | 12.59% | 11.45% | 8.69% | -20.60% | -- | -- | | 2024-10-24 | 1.5400 | 1.5400 | -0.96% | 2.94% | 10.08% | -- | 11.76% | 8.83% | -19.41% | -- | -- | | 2024-10-23 | 1.5550 | 1.5550 | -0.51% | 2.84% | -- | -- | 14.76% | 9.89% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5630 | 1.5630 | 0.51% | 3.10% | -- | 8.47% | 13.59% | 10.46% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5550 | 1.5550 | 1.24% | 0.78% | -- | 7.17% | 13.01% | 9.89% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5360 | 1.5360 | 2.67% | 1.79% | 15.75% | -- | 9.09% | 8.55% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4960 | 1.4960 | -1.06% | -2.54% | 13.33% | 2.26% | 4.84% | 5.72% | -20.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5120 | 1.5120 | -0.26% | -0.40% | 14.55% | 1.00% | 6.33% | 6.86% | -19.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5160 | 1.5160 | -1.75% | -5.66% | 14.85% | -- | 6.16% | 7.14% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5430 | 1.5430 | 2.25% | -1.72% | 16.89% | 4.82% | 8.05% | 9.05% | -18.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5090 | 1.5090 | -1.69% | -3.89% | 15.02% | 0.87% | 5.08% | 6.64% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5350 | 1.5350 | 1.12% | -2.23% | 16.20% | -- | 6.45% | 8.48% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5180 | 1.5180 | -5.54% | -3.31% | -- | -- | 4.83% | 7.28% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6070 | 1.6070 | 2.36% | 2.36% | 20.37% | 9.62% | 10.98% | 13.57% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5700 | 1.5700 | 5.94% | -- | 14.26% | 6.44% | 8.43% | 10.95% | -15.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4820 | 1.4820 | 0.00% | -- | 8.49% | 1.79% | 2.56% | 4.73% | -20.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4100 | 1.4100 | 0.79% | 6.25% | 2.55% | -3.75% | -3.09% | -0.35% | -26.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3990 | 1.3990 | 0.00% | 5.98% | 1.75% | -- | -4.37% | -1.13% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3350 | 1.3350 | 0.60% | -- | -4.30% | -- | -7.99% | -5.65% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3270 | 1.3270 | 0.53% | 1.14% | -- | -- | -8.48% | -6.22% | -30.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3200 | 1.3200 | 0.00% | -1.12% | -3.93% | -- | -9.59% | -6.71% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3120 | 1.3120 | -0.68% | -2.81% | -4.16% | -12.24% | -11.41% | -7.28% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3210 | 1.3210 | 0.00% | -3.29% | -3.51% | -12.75% | -10.01% | -6.64% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3350 | 1.3350 | -1.18% | -2.84% | -2.27% | -11.53% | -10.22% | -5.65% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3510 | 1.3510 | 0.07% | -0.66% | -0.73% | -10.53% | -9.51% | -4.52% | -30.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3500 | 1.3500 | -1.17% | -0.59% | -3.30% | -- | -10.24% | -4.59% | -30.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3660 | 1.3660 | 0.00% | 0.00% | -2.15% | -10.07% | -7.83% | -3.46% | -30.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3740 | 1.3740 | 1.03% | -0.07% | -- | -- | -7.41% | -2.90% | -27.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3600 | 1.3600 | 0.15% | -- | -2.44% | -- | -7.98% | -3.89% | -28.72% | -- | -- | | 2024-08-28 | 1.3580 | 1.3580 | -0.59% | -- | -1.88% | -11.59% | -6.47% | -4.03% | -28.83% | -- | -- | | 2024-08-27 | 1.3660 | 1.3660 | 0.00% | -- | -1.30% | -- | -5.47% | -3.46% | -28.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3750 | 1.3750 | 0.00% | -- | -- | -9.78% | -6.14% | -2.83% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3950 | 1.3950 | 0.00% | 1.68% | -3.86% | -- | -6.06% | -1.41% | -26.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3660 | 1.3660 | -0.58% | -- | -7.20% | -11.64% | -10.48% | -3.46% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3740 | 1.3740 | 0.15% | 0.59% | -6.66% | -11.01% | -9.84% | -2.90% | -28.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3720 | 1.3720 | 0.22% | 0.81% | -6.79% | -11.43% | -9.97% | -3.04% | -28.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3690 | 1.3690 | 0.15% | -1.93% | -- | -- | -11.22% | -3.25% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3670 | 1.3670 | 0.00% | -- | -6.75% | -- | -12.43% | -3.39% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3660 | 1.3660 | 0.37% | -- | -- | -- | -12.72% | -3.46% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3610 | 1.3610 | -2.51% | -2.37% | -- | -- | -13.04% | -3.82% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3960 | 1.3960 | 0.00% | 0.87% | -- | -- | -10.74% | -1.34% | -25.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4240 | 1.4240 | 0.00% | -- | -3.46% | -- | -8.48% | 0.64% | -22.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3940 | 1.3940 | 0.72% | -3.26% | -5.49% | -8.17% | -9.77% | -1.48% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3840 | 1.3840 | 1.32% | -4.62% | -5.98% | -8.89% | -11.51% | -2.19% | -24.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3660 | 1.3660 | 0.00% | -- | -6.76% | -9.30% | -13.43% | -3.46% | -26.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4410 | 1.4410 | -0.69% | -- | -3.29% | -- | -7.86% | 1.84% | -22.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4510 | 1.4510 | 0.00% | -1.43% | -- | -5.29% | -9.65% | 2.54% | -20.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4630 | 1.4630 | -2.27% | -- | -- | -- | -8.96% | 3.39% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4970 | 1.4970 | 0.00% | -- | -0.07% | 0.74% | -7.36% | 5.80% | -18.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4720 | 1.4720 | -1.60% | -- | -2.19% | -- | -6.84% | 4.03% | -19.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4960 | 1.4960 | 0.00% | -- | 0.07% | -- | -6.67% | 5.72% | -18.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4660 | 1.4660 | 0.00% | -2.27% | -3.17% | -- | -8.32% | 3.60% | -19.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5000 | 1.5000 | 1.69% | -- | -1.38% | 1.01% | -5.42% | 6.01% | -19.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4750 | 1.4750 | 1.30% | -1.01% | -3.97% | -- | -5.69% | 4.24% | -20.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4560 | 1.4560 | -1.09% | -2.35% | -- | -- | -7.91% | 2.90% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4720 | 1.4720 | 0.48% | -- | -- | -- | -6.06% | 4.03% | -20.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4650 | 1.4650 | 0.00% | -- | -- | 0.14% | -8.38% | 3.53% | -21.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4900 | 1.4900 | -0.07% | -0.53% | -- | -- | -6.82% | 5.30% | -18.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4910 | 1.4910 | 0.00% | -- | -4.85% | -- | -8.64% | 5.37% | -18.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4980 | 1.4980 | 0.00% | -1.06% | -3.10% | 3.24% | -7.59% | 5.87% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5050 | 1.5050 | 0.67% | -0.33% | -2.84% | -- | -6.64% | 6.36% | -18.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4950 | 1.4950 | -1.25% | -- | -3.49% | 1.98% | -7.54% | 5.65% | -19.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5140 | 1.5140 | 0.33% | -0.46% | -- | 4.34% | -6.02% | 7.00% | -17.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5090 | 1.5090 | -0.07% | -- | -- | 4.43% | -6.97% | 6.64% | -17.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5100 | 1.5100 | 0.00% | -- | -- | 5.23% | -7.48% | 6.71% | -17.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5190 | 1.5190 | -0.13% | -- | -- | -- | -6.87% | 7.35% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5210 | 1.5210 | 0.00% | -- | -- | 8.49% | -5.47% | 7.49% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5360 | 1.5360 | 0.00% | -- | 1.12% | 11.71% | -6.85% | 8.55% | -15.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5240 | 1.5240 | -1.36% | -0.46% | 2.90% | 8.32% | -8.41% | 7.70% | -14.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5450 | 1.5450 | 0.00% | -- | -- | 10.59% | -7.60% | 9.19% | -13.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5670 | 1.5670 | 0.00% | 1.49% | 2.28% | 13.96% | -4.51% | 10.74% | -12.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5310 | 1.5310 | 0.00% | -- | 3.03% | -- | -5.90% | 8.20% | -12.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5460 | 1.5460 | 0.13% | -- | -- | -- | -4.21% | 9.26% | -11.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5440 | 1.5440 | -0.32% | -- | -- | -- | -4.34% | 9.12% | -10.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5490 | 1.5490 | 0.00% | -- | 4.03% | -- | -4.97% | 9.47% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5180 | 1.5180 | -0.07% | -- | 2.85% | -- | -10.50% | 7.28% | -14.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5190 | 1.5190 | 0.86% | -0.85% | -- | 11.77% | -9.96% | 7.35% | -13.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5060 | 1.5060 | 0.00% | -1.76% | 2.94% | 10.74% | -10.41% | 6.43% | -14.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4810 | 1.4810 | 0.00% | -0.34% | 0.54% | 12.45% | -13.29% | 4.66% | -15.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5320 | 1.5320 | -0.07% | -- | 3.65% | 12.90% | -11.60% | 8.27% | -11.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5330 | 1.5330 | 0.00% | -- | -- | 12.14% | -11.95% | 8.34% | -10.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4860 | 1.4860 | -1.98% | -- | -- | 6.98% | -13.76% | 5.02% | -13.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5160 | 1.5160 | 0.00% | -- | -- | 9.22% | -12.01% | 7.14% | -11.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4890 | 1.4890 | 0.00% | -0.33% | -- | 8.53% | -13.23% | 5.23% | -14.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4940 | 1.4940 | 1.01% | -- | -- | 6.11% | -12.84% | 5.58% | -15.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4790 | 1.4790 | -0.40% | -- | -- | 4.52% | -12.95% | 4.52% | -16.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4850 | 1.4850 | 0.61% | 1.50% | -- | 4.95% | -12.60% | 4.95% | -16.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4760 | 1.4760 | 0.00% | 0.20% | 5.28% | 4.31% | -12.25% | 4.31% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4630 | 1.4630 | -0.68% | -- | 3.98% | 4.72% | -13.53% | 3.39% | -14.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4730 | 1.4730 | 0.00% | -- | 5.44% | 6.12% | -13.35% | 4.10% | -16.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4780 | 1.4780 | 0.00% | -- | -- | 6.10% | -12.54% | 4.45% | -15.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4510 | 1.4510 | 0.00% | 0.00% | -- | 4.01% | -14.85% | 2.54% | -18.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4660 | 1.4660 | 0.00% | 1.88% | -- | 4.86% | -13.71% | 3.60% | -17.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4510 | 1.4510 | 0.42% | 3.50% | 11.79% | 4.54% | -15.54% | 2.54% | -20.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4450 | 1.4450 | 0.70% | 5.09% | 12.71% | 4.03% | -16.76% | 2.12% | -20.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4350 | 1.4350 | -0.28% | -- | 15.45% | 3.16% | -16.57% | 1.41% | -21.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4390 | 1.4390 | 0.00% | 3.08% | 13.22% | 1.12% | -16.34% | 1.70% | -21.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4020 | 1.4020 | 1.96% | 0.36% | -- | -0.71% | -18.58% | -0.92% | -23.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3750 | 1.3750 | 0.00% | 0.22% | 1.18% | -2.62% | -20.15% | -2.83% | -24.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3960 | 1.3960 | -0.78% | -- | 2.72% | 0.07% | -18.84% | -1.34% | -23.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4070 | 1.4070 | 0.72% | -- | 6.83% | -0.42% | -18.86% | -0.57% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3970 | 1.3970 | 1.82% | -- | 6.56% | -0.57% | -19.34% | -1.27% | -26.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3720 | 1.3720 | -0.22% | -- | 1.11% | -3.92% | -20.79% | -3.04% | -30.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3750 | 1.3750 | 0.00% | -- | 1.33% | -4.78% | -20.47% | -2.83% | -30.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2980 | 1.2980 | 1.25% | -- | -6.69% | -8.14% | -24.14% | -8.27% | -30.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2820 | 1.2820 | 3.14% | -- | -7.84% | -9.34% | -25.03% | -9.40% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2430 | 1.2430 | -2.20% | -- | -10.64% | -11.72% | -27.90% | -12.16% | -33.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2710 | 1.2710 | 0.00% | -6.48% | -10.18% | -9.08% | -26.66% | -10.18% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3590 | 1.3590 | -0.07% | 0.15% | -1.45% | -2.09% | -20.67% | -3.96% | -26.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3600 | 1.3600 | 2.26% | -0.51% | -2.65% | -1.45% | -20.61% | -3.89% | -27.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3300 | 1.3300 | 0.99% | -2.35% | -4.18% | -3.48% | -22.36% | -6.01% | -28.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3170 | 1.3170 | 0.46% | -5.18% | -5.12% | -2.80% | -23.12% | -6.93% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3110 | 1.3110 | -3.39% | -5.55% | -5.55% | -4.72% | -23.47% | -7.35% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3570 | 1.3570 | -0.73% | -1.60% | -2.58% | -2.65% | -20.27% | -4.10% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3670 | 1.3670 | 0.37% | -0.87% | -1.16% | -2.91% | -18.92% | -3.39% | -23.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3620 | 1.3620 | -1.94% | -0.73% | -1.87% | -4.56% | -19.02% | -3.75% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3890 | 1.3890 | 0.07% | 0.43% | 0.07% | -2.32% | -17.66% | -1.84% | -21.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3880 | 1.3880 | 0.65% | 1.31% | 0.00% | -2.80% | -16.08% | -1.91% | -21.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3790 | 1.3790 | 0.00% | -0.86% | -1.78% | -4.24% | -15.35% | -2.54% | -22.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3790 | 1.3790 | 0.51% | -2.20% | -1.36% | -3.97% | -15.40% | -2.54% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3720 | 1.3720 | -0.80% | -2.56% | -1.22% | -4.85% | -15.52% | -3.04% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3830 | 1.3830 | 0.95% | -2.26% | -0.43% | -4.49% | -15.00% | -2.26% | -21.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3700 | 1.3700 | -1.51% | -3.18% | -1.37% | -5.39% | -15.33% | -3.18% | -22.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3910 | 1.3910 | -1.35% | -1.70% | 0.00% | -3.94% | -13.76% | -1.70% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4100 | 1.4100 | 0.14% | 1.00% | -0.91% | -2.62% | -11.38% | -0.35% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4080 | 1.4080 | -0.49% | 0.93% | -0.78% | -2.76% | -11.72% | -0.49% | -17.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4150 | 1.4150 | 0.00% | 2.61% | -0.28% | -2.28% | -10.89% | 0.00% | -16.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4150 | 1.4150 | 1.36% | 1.95% | 0.21% | -2.28% | -10.39% | -11.29% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3960 | 1.3960 | 0.07% | 0.36% | -1.13% | -3.59% | -12.09% | -12.48% | -16.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3950 | 1.3950 | 1.16% | 0.58% | -0.99% | -3.46% | -12.54% | -12.54% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3790 | 1.3790 | -1.29% | -1.01% | -1.15% | -4.96% | -12.00% | -13.54% | -17.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3970 | 1.3970 | 0.65% | 1.01% | 0.14% | -3.99% | -10.16% | -12.41% | -16.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3880 | 1.3880 | -0.22% | 0.00% | -1.21% | -5.13% | -10.97% | -12.98% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3910 | 1.3910 | 0.29% | -0.29% | -2.59% | -3.20% | -11.46% | -12.79% | -16.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3870 | 1.3870 | -0.43% | -0.57% | -3.95% | -3.95% | -11.99% | -13.04% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3930 | 1.3930 | 0.72% | -0.78% | -3.20% | -4.00% | -12.50% | -12.66% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3830 | 1.3830 | -0.36% | -1.07% | -3.89% | -4.62% | -14.89% | -13.29% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3880 | 1.3880 | -0.50% | -0.07% | -3.41% | -5.00% | -14.32% | -12.98% | -15.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3950 | 1.3950 | 0.00% | 0.50% | -1.62% | -4.58% | -14.47% | -12.54% | -15.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3950 | 1.3950 | -0.64% | 0.43% | -1.34% | -4.45% | -14.31% | -12.54% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4040 | 1.4040 | 0.43% | 0.93% | 0.14% | -4.68% | -13.76% | -11.97% | -13.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3980 | 1.3980 | 0.65% | -1.76% | -0.29% | -5.60% | -15.38% | -12.35% | -13.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3890 | 1.3890 | 0.07% | -2.11% | -1.35% | -5.38% | -15.51% | -12.92% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3880 | 1.3880 | -0.07% | -1.56% | -1.77% | -5.51% | -15.67% | -12.98% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3890 | 1.3890 | -0.14% | -1.63% | -1.77% | -6.59% | -15.97% | -12.92% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3910 | 1.3910 | -2.25% | -1.49% | -1.21% | -6.83% | -15.90% | -12.79% | -15.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4230 | 1.4230 | 0.28% | 0.99% | 1.07% | -5.39% | -13.55% | -10.78% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4190 | 1.4190 | 0.64% | 1.72% | 1.07% | -4.25% | -14.05% | -11.03% | -14.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4100 | 1.4100 | -0.14% | -0.21% | 0.21% | -4.99% | -13.66% | -11.60% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4120 | 1.4120 | 0.00% | 0.50% | 1.15% | -4.47% | -13.80% | -11.47% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4120 | 1.4120 | 0.21% | -1.12% | 1.15% | -2.75% | -12.30% | -11.47% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4090 | 1.4090 | 1.00% | -2.42% | 0.93% | -2.49% | -13.19% | -11.66% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3950 | 1.3950 | -1.27% | -3.06% | 1.23% | -5.36% | -14.00% | -12.54% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4130 | 1.4130 | 0.57% | -1.33% | 4.28% | -3.55% | -12.67% | -11.41% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4050 | 1.4050 | -1.61% | -2.23% | 2.11% | -6.08% | -13.33% | -11.91% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4280 | 1.4280 | -1.11% | 0.71% | 3.78% | -2.66% | -12.61% | -10.47% | -13.14% | 开放申购 | 开放赎回 |
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