|
| 中邮核心科技创新(000966)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 | 1.0510 | 1.0510 | 0.29% | -- | -2.95% | -8.85% | -27.47% | -13.64% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0480 | 1.0480 | 1.75% | -3.23% | -2.24% | -- | -26.46% | -13.89% | -38.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0300 | 1.0300 | -2.09% | -- | -5.16% | -- | -28.32% | -15.37% | -38.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0520 | 1.0520 | 0.00% | -4.28% | -- | -- | -26.64% | -13.56% | -37.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0830 | 1.0830 | 0.00% | -1.37% | -2.08% | -- | -27.70% | -11.01% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0990 | 1.0990 | 0.00% | -- | -0.81% | -8.57% | -29.32% | -9.70% | -31.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0980 | 1.0980 | 0.00% | 3.98% | -0.09% | -5.91% | -26.46% | -9.78% | -32.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0740 | 1.0740 | 1.70% | -- | -2.10% | -7.97% | -26.03% | -11.75% | -34.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0560 | 1.0560 | -0.75% | -2.49% | -- | -4.86% | -26.72% | -13.23% | -34.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0640 | 1.0640 | -1.75% | -- | -- | -6.26% | -25.91% | -12.57% | -33.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0830 | 1.0830 | 0.00% | -- | -- | -3.99% | -26.58% | -11.01% | -31.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0970 | 1.0970 | 1.29% | 1.01% | -- | -- | -24.97% | -9.86% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0830 | 1.0830 | 0.00% | -- | -- | -1.37% | -25.62% | -11.01% | -33.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0720 | 1.0720 | -1.29% | -3.07% | -3.42% | 1.42% | -23.59% | -11.91% | -32.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0860 | 1.0860 | 0.00% | -2.78% | -2.16% | -- | -22.59% | -10.76% | -31.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1060 | 1.1060 | -0.98% | 0.64% | 5.13% | 6.65% | -21.28% | -9.12% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1170 | 1.1170 | 0.81% | 2.29% | 6.18% | 7.40% | -20.50% | -8.22% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1080 | 1.1080 | 1.28% | 1.00% | -- | -- | -19.71% | -8.96% | -28.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0940 | 1.0940 | 0.00% | -1.53% | -- | -- | -20.44% | -10.11% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0990 | 1.0990 | 0.64% | -- | 2.81% | -- | -21.05% | -9.70% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0920 | 1.0920 | -0.46% | -- | 2.15% | -- | -21.55% | -10.27% | -26.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0970 | 1.0970 | -1.26% | -- | 2.52% | -- | -22.58% | -9.86% | -27.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1110 | 1.1110 | 0.82% | -- | -- | -- | -22.52% | -8.71% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1020 | 1.1020 | 0.00% | -- | -- | -- | -24.00% | -9.45% | -26.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1270 | 1.1270 | 1.53% | -- | -1.14% | -- | -22.49% | -7.40% | -26.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1100 | 1.1100 | 2.97% | 5.51% | -- | 5.21% | -23.08% | -8.79% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0780 | 1.0780 | 0.00% | 0.94% | -6.50% | -0.37% | -27.06% | -11.42% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0480 | 1.0480 | 0.00% | -- | -12.30% | -1.60% | -29.85% | -13.89% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0520 | 1.0520 | -1.50% | -1.59% | -12.48% | -3.93% | -30.93% | -13.56% | -29.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0680 | 1.0680 | 0.00% | -- | -- | -3.78% | -29.69% | -12.24% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0590 | 1.0590 | -0.94% | -- | -- | -6.20% | -31.05% | -12.98% | -27.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0690 | 1.0690 | 0.00% | -2.99% | -- | -5.31% | -31.30% | -12.16% | -25.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0700 | 1.0700 | 0.00% | -2.90% | -- | -3.78% | -29.70% | -12.08% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1020 | 1.1020 | 0.00% | -- | -- | -7.63% | -28.72% | -9.45% | -25.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1530 | 1.1530 | 1.14% | 0.00% | -- | -6.64% | -23.24% | -5.26% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1400 | 1.1400 | 0.00% | -4.60% | 3.83% | -7.69% | -22.08% | -6.33% | -21.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1530 | 1.1530 | -3.51% | -- | 7.36% | -4.39% | -21.94% | -5.26% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1950 | 1.1950 | 0.00% | -- | -- | -0.67% | -17.87% | -1.81% | -17.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2020 | 1.2020 | 0.00% | -- | -- | -4.07% | -16.53% | -1.23% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1670 | 1.1670 | -0.77% | 5.14% | -- | -8.11% | -21.78% | -4.11% | -20.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1760 | 1.1760 | 0.00% | 3.61% | -- | -8.41% | -21.91% | -3.37% | -19.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1670 | 1.1670 | 0.00% | 2.10% | -- | -10.16% | -22.46% | -4.11% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1100 | 1.1100 | -2.20% | 1.09% | 13.27% | -12.04% | -27.59% | -8.79% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1350 | 1.1350 | 0.62% | 7.38% | 17.13% | -10.13% | -27.10% | -6.74% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1280 | 1.1280 | -1.31% | -- | 22.08% | -10.62% | -26.18% | -7.31% | -24.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1430 | 1.1430 | 0.00% | 5.64% | -- | -11.05% | -25.20% | -6.08% | -25.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0980 | 1.0980 | 3.88% | -- | -- | -12.51% | -29.02% | -9.78% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0570 | 1.0570 | 0.00% | 1.93% | 0.19% | -16.04% | -31.67% | -13.15% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0820 | 1.0820 | 0.74% | -- | 2.56% | -12.46% | -30.01% | -11.09% | -30.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0740 | 1.0740 | 0.00% | -- | 0.85% | -14.08% | -30.80% | -11.75% | -35.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0370 | 1.0370 | -0.29% | -- | -5.30% | -17.37% | -32.84% | -14.79% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0400 | 1.0400 | 0.00% | -- | -5.02% | -17.72% | -32.34% | -14.54% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9800 | 0.9800 | 1.14% | -- | -15.59% | -18.47% | -38.21% | -19.47% | -39.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9690 | 0.9690 | 4.87% | -3.58% | -16.54% | -18.91% | -39.29% | -20.38% | -40.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9240 | 0.9240 | 0.00% | -- | -20.41% | -19.72% | -42.21% | -24.08% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0050 | 1.0050 | 0.00% | -5.63% | -18.62% | -12.68% | -36.95% | -17.42% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0550 | 1.0550 | -2.50% | -3.65% | -10.90% | -5.80% | -32.24% | -13.31% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0820 | 1.0820 | 0.00% | -2.52% | -10.28% | -2.61% | -30.51% | -11.09% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0650 | 1.0650 | 1.43% | -5.33% | -11.47% | -3.53% | -31.60% | -12.49% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0500 | 1.0500 | -4.11% | -7.00% | -12.72% | -7.16% | -32.56% | -13.72% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0950 | 1.0950 | -1.35% | -3.01% | -12.61% | -5.28% | -29.22% | -10.02% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1100 | 1.1100 | 1.28% | -2.63% | -10.63% | -5.05% | -27.83% | -8.79% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0960 | 1.0960 | -2.58% | -1.44% | -12.95% | -7.51% | -28.51% | -9.94% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1250 | 1.1250 | -0.35% | -0.44% | -10.64% | -5.46% | -25.55% | -7.56% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1290 | 1.1290 | 0.00% | 0.09% | -10.33% | -6.31% | -24.33% | -7.23% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1290 | 1.1290 | -0.96% | -2.76% | -12.82% | -7.61% | -24.78% | -7.23% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1400 | 1.1400 | 2.52% | -3.55% | -12.24% | -6.94% | -23.75% | -6.33% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1120 | 1.1120 | -1.59% | -6.79% | -12.92% | -8.63% | -26.84% | -8.63% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1300 | 1.1300 | 0.18% | -7.15% | -11.51% | -6.84% | -24.82% | -7.15% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1280 | 1.1280 | -2.84% | -8.66% | -11.67% | -6.78% | -25.20% | -7.31% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1610 | 1.1610 | -1.78% | -5.99% | -8.00% | -4.05% | -21.77% | -4.60% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1820 | 1.1820 | -0.92% | -2.48% | -8.02% | -2.31% | -19.26% | -2.88% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1930 | 1.1930 | -1.97% | -1.00% | -6.58% | -1.40% | -19.99% | -1.97% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2170 | 1.2170 | -1.46% | 2.79% | -4.70% | 0.58% | -16.81% | 0.00% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2350 | 1.2350 | 1.90% | 2.66% | -1.59% | 2.07% | -15.35% | -17.17% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2120 | 1.2120 | 0.58% | -1.70% | -3.73% | 0.17% | -16.87% | -18.71% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2050 | 1.2050 | 1.77% | -1.71% | -3.29% | 0.00% | -18.14% | -19.18% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1840 | 1.1840 | -1.82% | -5.51% | -4.21% | -1.50% | -18.23% | -20.59% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2060 | 1.2060 | 0.25% | -2.90% | -2.43% | 1.43% | -12.74% | -19.11% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2030 | 1.2030 | -2.43% | -4.45% | -3.06% | 0.75% | -14.38% | -19.32% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2330 | 1.2330 | 0.57% | -2.91% | -1.75% | 7.59% | -13.59% | -17.30% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2260 | 1.2260 | -2.15% | -4.52% | -3.01% | 5.96% | -15.56% | -17.77% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2530 | 1.2530 | 0.89% | -3.24% | 0.32% | 7.46% | -13.65% | -15.96% | -16.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2420 | 1.2420 | -1.35% | -4.39% | -0.56% | 5.25% | -14.87% | -16.70% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2590 | 1.2590 | -0.87% | -1.41% | 1.53% | 6.42% | -15.45% | -15.56% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2700 | 1.2700 | -1.09% | 0.63% | 2.75% | 6.10% | -13.49% | -14.82% | -14.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2840 | 1.2840 | -0.85% | 1.66% | 4.56% | 6.20% | -13.07% | -13.88% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2950 | 1.2950 | -0.31% | 2.61% | 7.11% | 4.60% | -14.18% | -13.15% | -10.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2990 | 1.2990 | 1.72% | 1.09% | 7.44% | 4.34% | -13.86% | -12.88% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2770 | 1.2770 | 1.19% | 0.00% | 4.42% | 3.65% | -15.88% | -14.35% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2620 | 1.2620 | -0.08% | -0.08% | 4.99% | 2.27% | -17.03% | -15.36% | -13.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2630 | 1.2630 | 0.08% | 0.64% | 5.69% | 0.16% | -17.40% | -15.29% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2620 | 1.2620 | -1.79% | 0.24% | 9.64% | 0.08% | -17.30% | -15.36% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2850 | 1.2850 | 0.63% | 3.13% | 11.64% | 0.39% | -16.94% | -13.82% | -11.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2770 | 1.2770 | 1.11% | 3.32% | 11.63% | 0.08% | -17.45% | -14.35% | -11.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2630 | 1.2630 | 0.64% | 1.04% | 9.73% | -2.32% | -17.45% | -15.29% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2550 | 1.2550 | -0.32% | 1.13% | 11.16% | -0.87% | -17.05% | -15.83% | -11.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2590 | 1.2590 | 1.04% | 0.32% | 11.51% | 4.14% | -17.44% | -15.56% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2460 | 1.2460 | 0.81% | -1.42% | 10.36% | 4.09% | -18.35% | -16.43% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2360 | 1.2360 | -1.12% | -1.04% | 11.15% | -0.72% | -20.77% | -17.10% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2500 | 1.2500 | 0.73% | 0.89% | 13.22% | 0.08% | -19.97% | -16.16% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2410 | 1.2410 | -1.12% | 0.08% | 9.73% | -3.35% | -19.94% | -16.77% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2550 | 1.2550 | -0.71% | 1.54% | 10.96% | 0.56% | -20.37% | -15.83% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2640 | 1.2640 | 1.20% | 2.93% | 11.76% | 0.72% | -19.18% | -15.22% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2490 | 1.2490 | 0.81% | 3.31% | 5.40% | -2.80% | -19.94% | -16.23% | -11.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2390 | 1.2390 | -0.08% | 1.81% | 4.12% | -2.06% | -20.73% | -16.90% | -13.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2400 | 1.2400 | 0.32% | 1.39% | 2.90% | -4.62% | -22.11% | -16.83% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2360 | 1.2360 | 0.65% | 2.83% | 2.57% | -6.51% | -20.36% | -17.10% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2280 | 1.2280 | 1.57% | 2.76% | 1.91% | -5.61% | -22.57% | -17.64% | -14.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2090 | 1.2090 | -0.66% | 5.04% | -0.66% | -8.41% | -23.53% | -18.91% | -17.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2170 | 1.2170 | -0.49% | 7.41% | 0.33% | -8.08% | -24.74% | -18.38% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2230 | 1.2230 | 1.75% | 6.91% | 1.07% | -9.54% | -25.11% | -17.97% | -16.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2020 | 1.2020 | 0.59% | 4.43% | -0.66% | -11.68% | -26.93% | -19.38% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1950 | 1.1950 | 3.82% | 3.82% | -1.24% | -11.48% | -27.97% | -19.85% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1510 | 1.1510 | 1.59% | 1.95% | -4.88% | -13.00% | -29.47% | -22.80% | -20.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1330 | 1.1330 | -0.96% | 1.16% | -6.36% | -14.62% | -29.54% | -24.01% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1440 | 1.1440 | -0.61% | 2.97% | -5.45% | -13.66% | -28.01% | -23.27% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1510 | 1.1510 | 0.00% | 3.51% | -4.88% | -13.07% | -26.97% | -22.80% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1510 | 1.1510 | 1.95% | 4.26% | -4.88% | -12.07% | -27.52% | -22.80% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1290 | 1.1290 | 0.80% | -0.18% | -6.31% | -13.29% | -30.01% | -24.28% | -20.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1200 | 1.1200 | 0.81% | -3.11% | -6.82% | -15.15% | -31.54% | -24.88% | -21.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1110 | 1.1110 | -0.09% | -4.96% | -6.56% | -17.46% | -31.67% | -25.49% | -20.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1120 | 1.1120 | 0.72% | -6.16% | -6.87% | -16.39% | -30.54% | -25.42% | -20.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1040 | 1.1040 | -2.39% | -7.23% | -7.54% | -16.87% | -30.13% | -25.96% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1310 | 1.1310 | -2.16% | -6.14% | -2.25% | -15.41% | -28.37% | -24.14% | -23.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1560 | 1.1560 | -1.11% | -5.40% | -0.86% | -16.29% | -27.11% | -22.47% | -20.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1690 | 1.1690 | -1.35% | -4.57% | -0.93% | -15.66% | -26.89% | -21.60% | -21.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1850 | 1.1850 | -0.42% | -2.63% | 0.17% | -15.24% | -25.42% | -20.52% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1900 | 1.1900 | -1.24% | -1.90% | 0.59% | -15.30% | -25.02% | -20.19% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2050 | 1.2050 | -1.39% | -0.41% | -0.33% | -13.06% | -22.76% | -19.18% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2220 | 1.2220 | -0.24% | 0.99% | -1.29% | -10.41% | -21.31% | -18.04% | -19.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2250 | 1.2250 | 0.66% | 1.24% | -1.61% | -12.44% | -18.44% | -17.84% | -17.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2170 | 1.2170 | 0.33% | 0.58% | -1.22% | -12.63% | -18.54% | -18.38% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2130 | 1.2130 | 0.25% | 0.25% | -1.54% | -13.42% | -21.59% | -18.65% | -17.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2100 | 1.2100 | 0.41% | 5.58% | 0.08% | -15.09% | -23.27% | -18.85% | -13.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2050 | 1.2050 | 0.25% | 4.15% | 0.67% | -16.14% | -25.98% | -19.18% | -13.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2020 | 1.2020 | 1.09% | 3.09% | 0.42% | -16.18% | -25.85% | -19.38% | -13.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1890 | 1.1890 | -0.42% | 0.76% | -0.67% | -20.63% | -25.08% | -20.25% | -14.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1940 | 1.1940 | 4.19% | 0.93% | -7.01% | -20.29% | -26.16% | -19.92% | -15.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1460 | 1.1460 | -0.95% | -4.26% | -8.17% | -23.50% | -28.15% | -23.14% | -19.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1570 | 1.1570 | -0.77% | -4.30% | -7.81% | -26.45% | -28.67% | -22.40% | -18.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1660 | 1.1660 | -1.19% | -5.82% | -7.09% | -25.02% | -26.71% | -21.80% | -18.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1800 | 1.1800 | -0.25% | -5.22% | -5.98% | -22.77% | -26.43% | -20.86% | -17.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1830 | 1.1830 | -1.17% | -3.98% | -9.00% | -20.39% | -26.15% | -20.66% | -15.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1970 | 1.1970 | -0.99% | -3.00% | -9.46% | -19.83% | -28.92% | -19.72% | -13.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2090 | 1.2090 | -2.34% | -4.12% | -7.07% | -18.48% | -28.42% | -18.91% | -12.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2380 | 1.2380 | -0.56% | -1.82% | -4.84% | -15.26% | -26.48% | -16.97% | -9.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2450 | 1.2450 | 1.06% | -2.73% | -4.30% | -14.26% | -26.07% | -16.50% | -9.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2320 | 1.2320 | -0.16% | -3.45% | -8.88% | -13.24% | -27.70% | -17.37% | -11.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2340 | 1.2340 | -2.14% | -4.12% | -9.33% | -14.37% | -28.09% | -17.24% | -11.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2610 | 1.2610 | 0.00% | -2.47% | -6.59% | -12.19% | -24.94% | -15.43% | -12.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2610 | 1.2610 | -1.48% | -0.39% | -6.59% | -14.51% | -22.92% | -15.43% | -12.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2800 | 1.2800 | 0.31% | 5.87% | -5.19% | -12.45% | -20.74% | -14.15% | -10.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2760 | 1.2760 | -0.85% | 6.60% | -3.70% | -12.84% | -20.55% | -14.42% | -13.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2870 | 1.2870 | -0.46% | 3.37% | -2.79% | -11.61% | -20.16% | -13.68% | -10.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2930 | 1.2930 | 2.13% | 3.52% | -1.22% | -10.02% | -23.90% | -13.28% | -10.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2660 | 1.2660 | 4.71% | -1.40% | -3.28% | -9.89% | -26.48% | -15.09% | -12.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2090 | 1.2090 | 1.00% | -3.13% | -7.64% | -13.83% | -28.67% | -18.91% | -16.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1970 | 1.1970 | -3.86% | -4.62% | -11.07% | -13.32% | -30.65% | -19.72% | -16.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2450 | 1.2450 | -0.32% | -3.11% | -6.39% | -9.59% | -29.14% | -16.50% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2490 | 1.2490 | -2.73% | -1.26% | -5.95% | -8.70% | -31.52% | -16.23% | -11.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2840 | 1.2840 | 2.88% | -1.23% | -3.31% | -7.16% | -28.79% | -13.88% | -9.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2480 | 1.2480 | -0.56% | -5.60% | -6.02% | -11.17% | -30.28% | -16.30% | -11.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2550 | 1.2550 | -2.33% | -3.54% | -9.45% | -11.18% | -31.46% | -15.83% | -13.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2850 | 1.2850 | 1.58% | -2.65% | -8.08% | -6.88% | -27.20% | -13.82% | -11.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2650 | 1.2650 | -2.69% | -4.46% | -9.96% | -8.00% | -28.29% | -15.16% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3000 | 1.3000 | -1.66% | -3.85% | -7.47% | -6.94% | -25.07% | -12.81% | -8.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3220 | 1.3220 | 1.61% | -2.87% | -5.91% | -5.03% | -22.87% | -11.33% | -7.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3010 | 1.3010 | -1.44% | -3.63% | -7.01% | -7.67% | -26.12% | -12.74% | -10.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3200 | 1.3200 | -0.30% | -0.23% | -5.24% | -6.85% | -25.42% | -11.47% | -10.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3240 | 1.3240 | -2.07% | -0.23% | -5.50% | -7.67% | -24.99% | -11.20% | -10.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3520 | 1.3520 | -0.66% | 2.04% | -3.50% | -6.76% | -22.34% | -9.32% | -8.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3610 | 1.3610 | 0.81% | 2.79% | -2.86% | -4.76% | -20.46% | -8.72% | -7.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3500 | 1.3500 | 2.04% | 3.13% | -6.44% | -6.57% | -20.31% | -9.46% | -6.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3230 | 1.3230 | -0.30% | 1.61% | -7.61% | -9.01% | -22.27% | -11.27% | -10.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3270 | 1.3270 | 0.15% | 0.53% | -8.42% | -8.73% | -22.62% | -11.00% | -7.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3250 | 1.3250 | 0.08% | -1.56% | -8.56% | -8.87% | -22.88% | -11.13% | -7.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3240 | 1.3240 | 1.15% | -0.45% | -8.63% | -8.94% | -21.84% | -11.20% | -7.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3090 | 1.3090 | 0.54% | -1.43% | -8.14% | -9.97% | -22.64% | -12.21% | -3.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3020 | 1.3020 | -1.36% | -2.62% | -9.39% | -8.05% | -23.00% | -12.68% | -2.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3200 | 1.3200 | -1.93% | -4.42% | -7.95% | -8.52% | -20.82% | -11.47% | -0.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3460 | 1.3460 | 1.20% | -2.89% | -10.15% | -8.93% | -18.33% | -9.73% | 1.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3300 | 1.3300 | 0.15% | -4.86% | -11.21% | -10.74% | -20.93% | -10.80% | 0.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3280 | 1.3280 | -0.67% | -5.48% | -11.35% | -11.11% | -21.33% | -10.93% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3370 | 1.3370 | -3.19% | -3.54% | -15.00% | -14.95% | -20.70% | -10.33% | -2.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3810 | 1.3810 | -0.36% | 1.25% | -11.19% | -9.32% | -16.91% | -7.38% | 2.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3860 | 1.3860 | -0.86% | -0.93% | -9.29% | -8.76% | -18.09% | -7.04% | 2.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3980 | 1.3980 | -0.50% | 0.36% | -8.51% | -7.60% | -17.23% | -6.24% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4050 | 1.4050 | 1.37% | 0.29% | -5.89% | -8.53% | -15.41% | -5.77% | -2.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3860 | 1.3860 | 1.61% | -2.87% | -6.54% | -8.27% | -14.60% | -7.04% | -5.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3640 | 1.3640 | -2.50% | -4.28% | -6.64% | -12.34% | -15.12% | -8.52% | -4.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3990 | 1.3990 | 0.43% | -3.05% | -3.65% | -9.27% | -15.26% | -6.17% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3930 | 1.3930 | -0.57% | -2.72% | -4.06% | -8.48% | -16.24% | -6.57% | -2.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4010 | 1.4010 | -1.82% | -3.31% | -2.78% | -11.83% | -17.78% | -6.04% | 1.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4270 | 1.4270 | 0.14% | -0.76% | -0.63% | -8.35% | -13.62% | -4.29% | 4.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4250 | 1.4250 | -1.25% | 0.00% | -3.39% | -6.98% | -12.90% | -4.43% | 8.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4430 | 1.4430 | 0.77% | 0.42% | -1.30% | -5.81% | -12.60% | -3.22% | 9.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4320 | 1.4320 | -1.17% | -0.14% | -2.05% | -7.37% | -11.93% | -3.96% | 8.65% | 开放申购 | 开放赎回 |
|