|
| 中邮多策略(000706)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 | 0.9680 | 1.3890 | 4.42% | 6.96% | -- | -7.10% | -29.14% | -27.22% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9270 | 1.3480 | 0.00% | 3.58% | -1.59% | -- | -32.68% | -30.30% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9270 | 1.3480 | 0.00% | 2.66% | -1.59% | -- | -32.83% | -30.30% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9050 | 1.3260 | 1.12% | -0.66% | -7.37% | -- | -34.75% | -31.95% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8950 | 1.3160 | -0.89% | -2.82% | -- | -- | -35.47% | -32.71% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9030 | 1.3240 | -0.88% | -2.17% | -10.33% | -- | -35.45% | -32.11% | -49.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9110 | 1.3320 | -1.09% | -3.29% | -- | -- | -35.34% | -31.50% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9210 | 1.3420 | 0.66% | -1.60% | -8.08% | -17.32% | -34.54% | -30.75% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9150 | 1.3360 | 0.00% | -3.07% | -8.68% | -16.97% | -34.69% | -31.20% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9230 | 1.3440 | -2.02% | -3.35% | -10.48% | -16.09% | -35.14% | -30.60% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9420 | 1.3630 | 0.64% | 0.32% | -6.73% | -15.67% | -33.43% | -29.17% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9360 | 1.3570 | -0.85% | 0.65% | -8.41% | -- | -33.66% | -29.62% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9440 | 1.3650 | 0.00% | 1.83% | -7.63% | -15.41% | -32.95% | -29.02% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9550 | 1.3760 | 1.70% | 1.38% | -3.54% | -- | -31.64% | -28.20% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9390 | 1.3600 | 0.97% | -0.53% | -5.06% | -- | -32.15% | -29.40% | -44.31% | -- | -- | | 2024-08-28 | 0.9300 | 1.3510 | 0.32% | -- | -6.63% | -17.19% | -31.37% | -30.08% | -44.84% | -- | -- | | 2024-08-27 | 0.9270 | 1.3480 | 0.00% | -- | -6.93% | -19.32% | -31.69% | -30.30% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9420 | 1.3630 | -0.21% | -- | -- | -- | -30.74% | -29.17% | -43.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9440 | 1.3650 | 0.00% | -- | -8.79% | -29.02% | -31.84% | -29.02% | -42.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9770 | 1.3980 | 0.00% | -- | -5.79% | -- | -29.76% | -26.54% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9910 | 1.4120 | -1.59% | -- | -1.29% | -24.58% | -31.04% | -25.49% | -40.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0070 | 1.4280 | 0.00% | -2.33% | 0.30% | -- | -30.02% | -24.29% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0020 | 1.4230 | -1.57% | -1.96% | 1.11% | -22.74% | -31.09% | -24.66% | -39.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0180 | 1.4390 | 0.00% | -- | 3.14% | -20.65% | -30.84% | -23.46% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0310 | 1.4520 | 2.08% | 4.14% | -- | -- | -30.10% | -22.48% | -38.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0100 | 1.4310 | -1.17% | 2.12% | -- | -- | -31.53% | -24.06% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0220 | 1.4430 | 0.00% | 2.61% | -- | -- | -30.95% | -23.16% | -38.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0230 | 1.4440 | 3.33% | 3.44% | -0.49% | -- | -31.20% | -23.08% | -37.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9900 | 1.4110 | 0.10% | -- | -3.70% | -- | -32.88% | -25.56% | -39.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9890 | 1.4100 | -0.70% | -4.44% | -3.79% | -20.94% | -32.95% | -25.64% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9960 | 1.4170 | 0.00% | -3.95% | -4.41% | -19.16% | -32.70% | -25.11% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9890 | 1.4100 | 0.00% | -2.66% | -- | -17.99% | -33.13% | -25.64% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0350 | 1.4560 | -0.19% | -- | -3.09% | -- | -30.30% | -22.18% | -37.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0370 | 1.4580 | 0.00% | 3.29% | -- | -13.00% | -31.19% | -22.03% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0160 | 1.4370 | 0.20% | -- | -- | -- | -33.20% | -23.61% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0140 | 1.4350 | 0.00% | 2.32% | -7.65% | -- | -33.55% | -23.76% | -37.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0040 | 1.4250 | -0.40% | -- | -- | -18.77% | -33.73% | -24.51% | -35.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0080 | 1.4290 | 0.00% | -- | -9.52% | -- | -34.63% | -24.21% | -34.80% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9910 | 1.4120 | 0.41% | -- | -10.07% | -- | -35.06% | -25.49% | -35.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9870 | 1.4080 | 0.00% | -5.37% | -10.44% | -- | -35.32% | -25.79% | -35.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0430 | 1.4640 | 1.46% | -- | -6.37% | -19.21% | -32.80% | -21.58% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0280 | 1.4490 | 0.39% | -3.75% | -8.46% | -- | -32.63% | -22.71% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0240 | 1.4450 | -1.73% | -3.58% | -10.88% | -- | -32.76% | -23.01% | -33.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0420 | 1.4630 | 0.00% | -- | -- | -- | -31.40% | -21.65% | -31.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0680 | 1.4890 | 0.56% | -2.73% | -20.00% | -- | -30.20% | -19.70% | -28.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0620 | 1.4830 | 0.00% | -- | -20.09% | -- | -32.05% | -20.15% | -29.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0980 | 1.5190 | 0.00% | -0.36% | -16.44% | -11.38% | -28.75% | -17.44% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1140 | 1.5350 | 1.09% | -- | -13.71% | -10.45% | -26.52% | -16.24% | -27.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1020 | 1.5230 | 0.18% | -1.08% | -- | -10.62% | -26.58% | -17.14% | -28.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1000 | 1.5210 | -1.52% | -- | -- | -11.50% | -27.01% | -17.29% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1170 | 1.5380 | 0.00% | -- | -- | -10.71% | -26.99% | -16.02% | -27.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1160 | 1.5370 | 0.18% | -2.87% | -- | -- | -27.15% | -16.09% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1140 | 1.5350 | 0.00% | -- | -- | -11.02% | -27.19% | -16.24% | -27.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1230 | 1.5440 | -2.26% | -15.88% | -8.85% | -8.70% | -26.46% | -15.56% | -26.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1490 | 1.5700 | 0.00% | -13.54% | -6.74% | -- | -24.75% | -13.61% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3300 | 1.5930 | -0.37% | -- | -- | 8.04% | -13.36% | 0.00% | -12.50% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3350 | 1.5980 | 0.45% | 1.60% | 12.00% | 9.07% | -12.97% | 0.38% | -12.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3290 | 1.5920 | 0.00% | -- | 11.49% | 9.47% | -13.36% | -0.08% | -12.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3070 | 1.5700 | 0.00% | 0.77% | -- | -- | -14.13% | -1.73% | -14.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3140 | 1.5770 | 0.00% | -- | 6.31% | -- | -12.63% | -1.20% | -14.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2910 | 1.5540 | -0.46% | -- | 3.03% | -- | -14.84% | -2.93% | -15.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2970 | 1.5600 | 1.09% | -- | -- | -- | -15.06% | -2.48% | -15.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2830 | 1.5460 | 0.00% | -- | -- | -- | -17.01% | -3.53% | -15.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2510 | 1.5140 | 1.54% | -- | -1.03% | -- | -20.72% | -5.94% | -18.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2320 | 1.4950 | 1.48% | 3.36% | -- | 1.99% | -21.18% | -7.37% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2140 | 1.4770 | 0.66% | 0.83% | -3.11% | 0.00% | -22.33% | -8.72% | -20.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2060 | 1.4690 | 0.33% | -- | -5.49% | -- | -24.20% | -9.32% | -20.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2020 | 1.4650 | 0.00% | -- | -5.80% | 2.04% | -25.11% | -9.62% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1920 | 1.4550 | -1.00% | -3.56% | -6.80% | -3.33% | -27.58% | -10.38% | -21.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2040 | 1.4670 | 0.00% | -- | -5.20% | -2.82% | -26.85% | -9.47% | -20.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2340 | 1.4970 | -0.16% | -- | -- | -1.59% | -24.89% | -7.22% | -18.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2360 | 1.4990 | 0.00% | -3.59% | -1.75% | -2.60% | -25.00% | -7.07% | -17.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2530 | 1.5160 | 0.00% | -2.26% | -- | -0.08% | -24.34% | -5.79% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2820 | 1.5450 | 0.00% | -- | -- | -2.95% | -21.35% | -3.61% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2820 | 1.5450 | -0.70% | -- | -- | -3.61% | -21.16% | -3.61% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2910 | 1.5540 | 2.14% | 3.03% | -- | -3.73% | -20.60% | -2.93% | -14.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2640 | 1.5270 | 0.00% | -0.94% | 0.96% | -5.74% | -21.34% | -4.96% | -16.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2530 | 1.5160 | -1.80% | -1.34% | 1.05% | -5.08% | -22.27% | -5.79% | -15.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2760 | 1.5390 | 0.00% | -- | 3.66% | -3.26% | -21.19% | -4.06% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2790 | 1.5420 | 0.71% | 1.67% | 7.66% | -4.34% | -20.95% | -3.83% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2700 | 1.5330 | 0.00% | 2.09% | -- | -5.51% | -21.51% | -4.51% | -17.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2390 | 1.5020 | -0.64% | 0.49% | -- | -8.43% | -24.31% | -6.84% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2470 | 1.5100 | -0.87% | 0.32% | -- | -8.04% | -23.82% | -6.24% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2580 | 1.5210 | 1.13% | 0.56% | -- | -8.38% | -23.20% | -5.41% | -18.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2440 | 1.5070 | 0.00% | -0.48% | -- | -9.33% | -24.05% | -6.47% | -19.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2330 | 1.4960 | -0.80% | -1.52% | 6.20% | -9.80% | -25.86% | -7.29% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2430 | 1.5060 | -0.64% | 1.06% | 9.32% | -9.27% | -25.97% | -6.54% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2510 | 1.5140 | 0.08% | -- | 14.25% | -7.61% | -25.67% | -5.94% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2500 | 1.5130 | 0.00% | -0.48% | -- | -8.36% | -25.73% | -6.02% | -22.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2520 | 1.5150 | 1.79% | 1.71% | -- | -9.34% | -25.39% | -5.86% | -22.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2300 | 1.4930 | 0.00% | 0.49% | 1.82% | -11.32% | -26.70% | -7.52% | -23.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2560 | 1.5190 | 1.29% | 5.72% | 3.97% | -9.25% | -24.93% | -5.56% | -21.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2400 | 1.5030 | 0.73% | -- | 5.26% | -10.21% | -26.06% | -6.77% | -23.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2310 | 1.4940 | 0.57% | -- | 5.48% | -10.34% | -26.73% | -7.44% | -24.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2240 | 1.4870 | 0.82% | -- | -0.73% | -10.98% | -27.36% | -7.97% | -25.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2140 | 1.4770 | 2.19% | -- | -1.54% | -11.97% | -27.91% | -8.72% | -25.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1880 | 1.4510 | 0.00% | -- | -3.65% | -12.07% | -29.03% | -10.68% | -27.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1610 | 1.4240 | 2.11% | -- | -10.00% | -14.38% | -30.65% | -12.71% | -28.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1370 | 1.4000 | 3.84% | -2.82% | -11.86% | -16.09% | -31.88% | -14.51% | -29.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0950 | 1.3580 | 0.00% | -- | -15.12% | -18.83% | -34.74% | -17.67% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1700 | 1.4330 | 0.00% | -0.68% | -12.75% | -14.16% | -30.40% | -12.03% | -27.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2080 | 1.4710 | -0.49% | -2.03% | -7.72% | -7.15% | -28.65% | -9.17% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2140 | 1.4770 | 0.00% | -2.02% | -8.03% | -6.54% | -28.29% | -8.72% | -24.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1780 | 1.4410 | 0.94% | -6.36% | -10.69% | -7.61% | -30.42% | -11.43% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1670 | 1.4300 | -5.35% | -6.94% | -11.52% | -9.60% | -31.07% | -12.26% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2330 | 1.4960 | -0.48% | -2.84% | -7.78% | -5.73% | -26.65% | -7.29% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2390 | 1.5020 | 0.41% | -2.29% | -7.81% | -6.77% | -25.81% | -6.84% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2340 | 1.4970 | -1.91% | -1.59% | -8.39% | -8.12% | -25.93% | -7.22% | -22.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2580 | 1.5210 | 0.32% | -0.47% | -6.61% | -6.33% | -24.76% | -5.41% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2540 | 1.5170 | -1.18% | -0.63% | -6.90% | -7.79% | -24.59% | -5.71% | -20.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2690 | 1.5320 | 0.08% | -1.63% | -7.57% | -7.37% | -23.23% | -4.59% | -20.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2680 | 1.5310 | 1.12% | -3.13% | -7.58% | -7.24% | -23.20% | -4.66% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2540 | 1.5170 | -0.79% | -5.07% | -7.52% | -8.60% | -24.05% | -5.71% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2640 | 1.5270 | 0.16% | -4.96% | -6.78% | -7.94% | -23.81% | -4.96% | -21.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2620 | 1.5250 | -2.17% | -5.89% | -6.93% | -8.08% | -23.70% | -5.11% | -21.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2900 | 1.5530 | -1.45% | -3.80% | -4.73% | -6.05% | -22.43% | -3.01% | -21.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3090 | 1.5720 | -0.91% | -2.09% | -4.03% | -4.66% | -20.33% | -1.58% | -19.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3210 | 1.5840 | -0.68% | -0.53% | -2.72% | -3.79% | -19.30% | -0.68% | -15.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3300 | 1.5930 | -0.82% | 1.60% | -2.06% | -3.13% | -17.65% | 0.00% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3410 | 1.6040 | 0.30% | 1.67% | -2.90% | -2.33% | -16.29% | -18.08% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3370 | 1.6000 | 0.68% | 0.91% | -3.60% | -2.62% | -16.96% | -18.33% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3280 | 1.5910 | 1.45% | 0.45% | -4.18% | -3.42% | -17.10% | -18.88% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3090 | 1.5720 | -0.83% | -2.09% | -5.42% | -4.17% | -17.47% | -20.04% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3200 | 1.5830 | 0.08% | -1.79% | -4.62% | -4.14% | -16.46% | -19.36% | -12.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3190 | 1.5820 | -0.45% | -2.08% | -3.93% | -4.42% | -16.62% | -19.43% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3250 | 1.5880 | 0.23% | -2.07% | -3.64% | -3.14% | -16.25% | -19.06% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3220 | 1.5850 | -1.12% | -2.51% | -4.13% | -4.48% | -16.33% | -19.24% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3370 | 1.6000 | -0.52% | -2.62% | -1.04% | -3.60% | -16.23% | -18.33% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3440 | 1.6070 | -0.22% | -2.04% | -0.52% | -3.10% | -17.29% | -17.90% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3470 | 1.6100 | -0.44% | -0.66% | -0.22% | -3.16% | -16.80% | -17.72% | -7.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3530 | 1.6160 | -0.22% | -1.02% | 0.37% | -2.66% | -16.99% | -17.35% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3560 | 1.6190 | -1.24% | -1.02% | 1.12% | -3.07% | -16.71% | -17.17% | -5.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3730 | 1.6360 | 0.07% | 1.40% | 2.31% | -2.56% | -15.77% | -16.13% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3720 | 1.6350 | 1.18% | 0.59% | 2.24% | -2.49% | -16.39% | -16.19% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3560 | 1.6190 | -0.80% | -0.15% | 0.15% | -3.21% | -17.42% | -17.17% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3670 | 1.6300 | -0.22% | -0.73% | 0.81% | -2.64% | -16.80% | -16.49% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3700 | 1.6330 | 1.18% | -0.80% | 1.11% | -3.72% | -17.02% | -16.31% | -6.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3540 | 1.6170 | -0.73% | -2.38% | 0.37% | -4.31% | -18.14% | -17.29% | -7.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3640 | 1.6270 | 0.44% | -1.59% | 1.11% | -3.33% | -16.11% | -16.68% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3580 | 1.6210 | -1.38% | -1.88% | 0.67% | -3.55% | -17.09% | -17.04% | -7.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3770 | 1.6400 | -0.29% | -0.29% | 1.03% | -1.43% | -15.93% | -15.88% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3810 | 1.6440 | -0.43% | 0.58% | 2.75% | -0.22% | -15.69% | -15.64% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3870 | 1.6500 | 0.07% | 0.87% | 3.20% | 2.36% | -13.90% | -15.27% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3860 | 1.6490 | 0.14% | 0.51% | 3.13% | 2.14% | -14.55% | -15.33% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3840 | 1.6470 | 0.22% | 2.44% | 7.04% | 0.73% | -13.82% | -15.46% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3810 | 1.6440 | 0.58% | 2.83% | 8.31% | 1.54% | -13.90% | -15.64% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3730 | 1.6360 | -0.15% | 1.70% | 6.35% | -0.87% | -14.45% | -16.13% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3750 | 1.6380 | -0.29% | 2.00% | 6.51% | 0.15% | -13.90% | -16.00% | -5.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3790 | 1.6420 | 2.07% | 2.83% | 6.82% | -0.86% | -13.76% | -15.76% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3510 | 1.6140 | 0.60% | 0.67% | 0.60% | -3.91% | -15.98% | -17.47% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3430 | 1.6060 | -0.52% | -0.22% | 0.00% | -3.66% | -17.05% | -17.96% | -5.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3500 | 1.6130 | 0.15% | -0.30% | -0.74% | -4.26% | -16.97% | -17.53% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3480 | 1.6110 | 0.52% | -0.59% | -0.88% | -6.19% | -16.53% | -17.65% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3410 | 1.6040 | -0.07% | -1.03% | -1.40% | -6.81% | -17.17% | -18.08% | -4.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3420 | 1.6050 | -0.30% | -0.52% | -2.19% | -8.08% | -15.38% | -18.02% | -4.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3460 | 1.6090 | -0.59% | 0.98% | -1.97% | -7.43% | -16.03% | -17.78% | -4.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3540 | 1.6170 | -0.15% | 0.37% | -1.38% | -8.02% | -15.90% | -17.29% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3560 | 1.6190 | 0.07% | 0.30% | -1.24% | -8.19% | -16.35% | -17.17% | -3.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3550 | 1.6180 | 0.44% | -0.59% | -1.31% | -8.14% | -16.15% | -17.23% | -3.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3490 | 1.6120 | 1.20% | 0.37% | -1.75% | -8.73% | -14.57% | -17.59% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3330 | 1.5960 | -1.19% | 2.46% | -2.91% | -9.93% | -15.85% | -18.57% | -4.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3490 | 1.6120 | -0.22% | 3.85% | -1.75% | -8.91% | -14.13% | -17.59% | -3.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3520 | 1.6150 | -0.81% | 4.56% | -1.53% | -9.08% | -12.26% | -17.41% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3630 | 1.6260 | 1.41% | 6.90% | -0.73% | -7.59% | -12.46% | -16.74% | -2.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3440 | 1.6070 | 3.31% | 4.11% | -2.25% | -8.45% | -15.26% | -17.90% | -4.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3010 | 1.5640 | 0.15% | -0.54% | -4.76% | -12.09% | -18.02% | -20.53% | -7.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2990 | 1.5620 | 0.46% | -2.26% | -5.66% | -12.64% | -17.31% | -20.65% | -8.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2930 | 1.5560 | 1.41% | -3.72% | -6.30% | -12.58% | -18.01% | -21.01% | -8.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2750 | 1.5380 | -1.24% | -5.06% | -7.61% | -14.14% | -20.66% | -22.11% | -9.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2910 | 1.5540 | -1.30% | -5.07% | -6.72% | -13.12% | -19.91% | -21.14% | -8.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3080 | 1.5710 | -1.58% | -4.53% | -5.70% | -13.21% | -19.36% | -20.10% | -7.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3290 | 1.5920 | -1.04% | -2.78% | -4.18% | -12.62% | -19.16% | -18.81% | -5.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3430 | 1.6060 | 0.00% | -2.11% | -3.45% | -11.70% | -18.31% | -17.96% | -4.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3430 | 1.6060 | -1.25% | -2.18% | -3.45% | -11.99% | -18.26% | -17.96% | -4.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3600 | 1.6230 | -0.73% | -0.95% | -2.79% | -11.17% | -15.32% | -16.92% | -3.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3700 | 1.6330 | 0.22% | -0.22% | -2.77% | -9.57% | -14.91% | -16.31% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3670 | 1.6300 | -0.36% | -0.44% | -2.84% | -11.35% | -14.29% | -16.49% | -2.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3720 | 1.6350 | -0.07% | -0.07% | -2.07% | -10.33% | -13.44% | -16.19% | -2.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3730 | 1.6360 | 0.00% | 0.00% | -2.00% | -10.03% | -15.04% | -16.13% | -1.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3730 | 1.6360 | -0.15% | 0.37% | 1.33% | -10.03% | -15.35% | -16.13% | -2.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3750 | 1.6380 | 0.66% | -0.65% | 1.33% | -9.72% | -16.31% | -16.00% | -2.07% | 开放申购 | 开放赎回 |
|