|
| 中邮信息产业(001227)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 | | 2024-11-15 | 0.8830 | 0.8830 | -1.89% | -2.43% | 4.99% | 1.62% | -13.23% | -11.41% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9000 | 0.9000 | -2.91% | 0.11% | 4.65% | 3.43% | -11.35% | -9.71% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9270 | 0.9270 | 1.20% | 4.27% | 11.55% | 6.08% | -8.13% | -7.00% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9160 | 0.9160 | -1.29% | 1.89% | 10.23% | 5.87% | -7.99% | -8.10% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9280 | 0.9280 | 2.54% | 7.04% | 11.67% | 7.25% | -6.78% | -6.90% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9050 | 0.9050 | 0.67% | 6.35% | -11.83% | 5.49% | -9.76% | -9.20% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8990 | 0.8990 | 1.12% | 3.10% | -11.87% | 4.20% | -10.14% | -9.81% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8890 | 0.8890 | -1.11% | 1.83% | -12.85% | 2.60% | -10.48% | -10.81% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8990 | 0.8990 | 3.69% | 2.98% | -11.87% | -- | -7.29% | -9.81% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8670 | 0.8670 | 1.88% | -1.25% | -15.01% | -3.50% | -10.59% | -13.02% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8510 | 0.8510 | -2.41% | -3.51% | -16.58% | -- | -11.68% | -14.62% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8720 | 0.8720 | -0.11% | -1.25% | -14.52% | -5.90% | -9.85% | -12.51% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8730 | 0.8730 | 0.00% | -1.13% | -14.42% | -- | -10.43% | -12.41% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8730 | 0.8730 | -0.57% | -3.00% | -5.42% | -4.40% | -7.51% | -12.41% | -35.31% | -- | -- | | 2024-10-28 | 0.8780 | 0.8780 | -0.45% | -2.12% | -4.88% | -- | -6.98% | -11.91% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8820 | 0.8820 | -0.11% | -0.23% | 2.81% | -- | -5.20% | -11.51% | -34.64% | -- | -- | | 2024-10-24 | 0.8830 | 0.8830 | 0.00% | 6.13% | 2.64% | -3.56% | -5.09% | -11.41% | -33.84% | -- | -- | | 2024-10-23 | 0.8830 | 0.8830 | -1.89% | 7.29% | -- | -- | -4.84% | -11.41% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9000 | 0.9000 | 0.33% | 7.02% | -- | -4.53% | -4.53% | -9.71% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8970 | 0.8970 | 1.47% | 4.30% | -- | -4.72% | -4.84% | -10.01% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8840 | 0.8840 | 6.25% | 6.38% | 6.87% | -- | -8.26% | -11.31% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8320 | 0.8320 | 1.09% | -3.14% | 0.59% | -12.76% | -15.17% | -16.53% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8230 | 0.8230 | -2.14% | -5.18% | -0.50% | -16.09% | -16.09% | -17.43% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8410 | 0.8410 | -2.21% | -18.06% | 1.68% | -- | -15.63% | -15.63% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8600 | 0.8600 | 3.49% | -15.69% | 3.97% | -11.43% | -13.72% | -13.72% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8310 | 0.8310 | -3.26% | -18.54% | 0.32% | -14.84% | -17.54% | -16.63% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8590 | 0.8590 | -1.04% | -15.79% | -- | -- | -13.61% | -13.82% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8680 | 0.8680 | -5.96% | -14.91% | 5.41% | -8.16% | -12.70% | -12.92% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9230 | 0.9230 | 11.20% | 0.62% | 23.91% | 13.63% | 2.98% | 2.98% | -22.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8300 | 0.8300 | 10.52% | -- | 17.40% | 9.93% | 2.34% | 2.34% | -22.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7510 | 0.7510 | 4.60% | -- | 9.64% | 1.08% | -6.59% | -7.40% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7180 | 0.7180 | 2.87% | -- | -- | -4.39% | -10.81% | -11.47% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6980 | 0.6980 | -0.29% | 3.71% | 0.00% | -- | -12.64% | -13.93% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7000 | 0.7000 | 0.00% | 4.01% | 0.29% | -- | -12.72% | -13.69% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6730 | 0.6730 | 0.00% | -0.15% | -5.61% | -- | -14.38% | -17.02% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6730 | 0.6730 | 0.00% | -0.15% | -5.34% | -- | -16.08% | -17.02% | -37.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6740 | 0.6740 | 0.00% | -1.46% | -4.26% | -- | -17.80% | -16.89% | -39.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6700 | 0.6700 | -0.59% | -- | -4.83% | -9.58% | -17.69% | -17.39% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6740 | 0.6740 | -1.89% | -4.67% | -4.40% | -9.77% | -18.30% | -16.89% | -39.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6870 | 0.6870 | 0.44% | -- | -- | -8.52% | -16.52% | -15.29% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6840 | 0.6840 | -1.30% | -0.15% | -6.43% | -- | -17.29% | -15.66% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6930 | 0.6930 | 0.00% | 1.17% | -5.20% | -- | -15.80% | -14.55% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7070 | 0.7070 | 0.00% | 1.29% | -- | -- | -15.13% | -12.82% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6850 | 0.6850 | 0.00% | -- | -- | -- | -11.95% | -15.54% | -39.96% | -- | -- | | 2024-08-27 | 0.6850 | 0.6850 | 0.00% | -- | -- | -- | -11.27% | -15.54% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6980 | 0.6980 | -0.29% | -2.10% | -- | -7.43% | -11.42% | -13.93% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7000 | 0.7000 | 0.00% | -0.99% | -8.74% | -- | -13.47% | -13.69% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7090 | 0.7090 | -0.56% | 0.71% | -7.44% | -5.97% | -10.71% | -12.58% | -37.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7130 | 0.7130 | 0.85% | 1.28% | -10.65% | -4.93% | -10.65% | -12.08% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7070 | 0.7070 | -0.14% | 1.29% | -- | -- | -13.14% | -12.82% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7080 | 0.7080 | -0.42% | 0.85% | -10.38% | -- | -14.39% | -12.70% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7110 | 0.7110 | 0.99% | 0.85% | -10.00% | -5.33% | -13.29% | -12.33% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7040 | 0.7040 | 0.00% | -- | -10.89% | -6.75% | -14.15% | -13.19% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7040 | 0.7040 | 0.86% | -3.69% | -8.45% | -7.97% | -15.59% | -13.19% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6980 | 0.6980 | -0.57% | -- | -5.03% | -8.28% | -17.40% | -13.93% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7020 | 0.7020 | -0.43% | -6.90% | -4.88% | -- | -17.51% | -13.44% | -38.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7050 | 0.7050 | 0.00% | -- | -4.47% | -- | -16.67% | -13.07% | -37.83% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7310 | 0.7310 | 0.00% | -- | -- | -- | -12.14% | -9.86% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7540 | 0.7540 | 0.00% | 1.21% | -0.13% | -- | -8.72% | -7.03% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7430 | 0.7430 | 0.00% | -3.13% | -1.59% | -3.26% | -9.50% | -8.38% | -33.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7450 | 0.7450 | 0.00% | -3.99% | -- | -- | -11.63% | -8.14% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7670 | 0.7670 | 0.13% | -- | 0.13% | -- | -8.91% | -5.43% | -32.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7660 | 0.7660 | 0.00% | -3.04% | -1.42% | 5.95% | -12.06% | -5.55% | -30.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7760 | 0.7760 | -2.76% | -- | -- | -- | -11.82% | -4.32% | -29.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7980 | 0.7980 | 0.00% | 3.77% | -- | 12.39% | -9.93% | -1.60% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7900 | 0.7900 | -0.50% | 7.05% | -- | 7.05% | -8.67% | -2.59% | -29.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7940 | 0.7940 | 0.00% | -- | -- | -- | -10.28% | -2.10% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7690 | 0.7690 | 4.63% | -- | 3.78% | -- | -12.71% | -5.18% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7350 | 0.7350 | -0.41% | -- | -0.81% | -2.52% | -16.57% | -9.37% | -34.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7380 | 0.7380 | 0.00% | -2.25% | -1.73% | -3.28% | -17.54% | -9.00% | -32.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7550 | 0.7550 | 1.62% | -1.44% | -- | -- | -15.07% | -6.91% | -32.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7430 | 0.7430 | -1.07% | -- | -- | -- | -17.54% | -8.38% | -33.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7510 | 0.7510 | 0.00% | -3.35% | -- | -- | -16.00% | -7.40% | -32.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7660 | 0.7660 | 0.00% | -- | 0.92% | -- | -17.01% | -5.55% | -29.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7770 | 0.7770 | 0.00% | -- | 3.05% | -3.24% | -17.60% | -4.19% | -27.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7410 | 0.7410 | -0.80% | -1.07% | -- | -1.98% | -16.55% | -8.63% | -29.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7470 | 0.7470 | -0.53% | -- | -- | -2.73% | -14.92% | -7.89% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7510 | 0.7510 | 0.00% | -- | -- | -2.21% | -16.65% | -7.40% | -27.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7490 | 0.7490 | 0.00% | -- | -- | -0.13% | -15.84% | -7.64% | -29.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7540 | 0.7540 | 0.00% | 0.53% | 4.58% | -- | -11.40% | -7.03% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7590 | 0.7590 | 0.00% | -- | 4.98% | 6.90% | -12.66% | -6.41% | -24.63% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7540 | 0.7540 | 0.53% | -0.13% | -- | -- | -11.81% | -7.03% | -24.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7500 | 0.7500 | 0.00% | -1.96% | 5.63% | -- | -11.66% | -7.52% | -24.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7510 | 0.7510 | -0.53% | -- | 1.76% | -- | -11.44% | -7.40% | -22.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7550 | 0.7550 | -1.31% | -- | 2.03% | -- | -12.21% | -6.91% | -22.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7650 | 0.7650 | 0.53% | -- | -- | -- | -11.76% | -5.67% | -21.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7610 | 0.7610 | 0.00% | -- | 0.93% | -- | -13.91% | -6.17% | -21.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7680 | 0.7680 | 0.00% | -- | -0.78% | 11.47% | -14.00% | -5.30% | -24.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7340 | 0.7340 | 0.00% | -0.14% | -5.41% | 0.82% | -17.34% | -9.49% | -27.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7210 | 0.7210 | 0.00% | 1.55% | -- | 1.84% | -20.33% | -11.10% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7230 | 0.7230 | -1.63% | -2.03% | -9.96% | -1.36% | -21.41% | -10.85% | -27.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7350 | 0.7350 | 0.00% | -- | -- | -0.81% | -20.20% | -9.37% | -25.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7100 | 0.7100 | -3.53% | -- | -- | -5.46% | -23.33% | -12.45% | -27.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7360 | 0.7360 | -0.27% | -2.39% | -- | -2.52% | -20.52% | -9.25% | -25.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7380 | 0.7380 | 0.00% | -3.28% | -- | -1.99% | -21.82% | -9.00% | -24.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7400 | 0.7400 | 0.00% | -3.01% | -4.52% | -1.33% | -19.57% | -8.75% | -26.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7540 | 0.7540 | -1.18% | -4.19% | -2.71% | -0.66% | -20.21% | -7.03% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7630 | 0.7630 | 0.00% | -- | -- | -4.27% | -17.96% | -5.92% | -25.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7870 | 0.7870 | 1.68% | 1.42% | -- | -4.14% | -14.18% | -2.96% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7740 | 0.7740 | 0.00% | -- | 3.20% | -5.72% | -15.50% | -4.56% | -21.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7760 | 0.7760 | 0.00% | -- | -- | -2.76% | -16.38% | -4.32% | -18.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8030 | 0.8030 | 0.00% | -- | -- | -0.62% | -9.88% | -0.99% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7790 | 0.7790 | 0.00% | 3.04% | -- | -3.95% | -11.98% | -3.95% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7810 | 0.7810 | 0.77% | 1.03% | -- | -4.99% | -11.05% | -3.70% | -21.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7750 | 0.7750 | 2.51% | -- | -- | -4.56% | -12.53% | -4.44% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7560 | 0.7560 | -1.56% | 0.80% | 14.55% | -5.14% | -13.60% | -6.78% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7680 | 0.7680 | 0.00% | -- | 19.07% | -3.52% | -14.48% | -5.30% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7680 | 0.7680 | -0.65% | -- | 26.32% | -3.52% | -13.90% | -5.30% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7730 | 0.7730 | 0.00% | -- | -- | -4.80% | -13.34% | -4.69% | -26.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7500 | 0.7500 | 0.00% | -- | 8.85% | -7.52% | -15.45% | -7.52% | -29.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7100 | 0.7100 | -0.14% | -- | -3.14% | -13.52% | -20.76% | -12.45% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7110 | 0.7110 | 0.00% | -- | -3.00% | -14.23% | -20.65% | -12.33% | -36.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6600 | 0.6600 | 2.33% | -- | -14.95% | -18.92% | -27.23% | -18.62% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6450 | 0.6450 | 6.09% | -4.44% | -16.88% | -20.17% | -29.20% | -20.47% | -39.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6080 | 0.6080 | 0.00% | -11.76% | -21.65% | -22.94% | -33.55% | -25.03% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6750 | 0.6750 | -2.03% | -4.66% | -17.78% | -14.88% | -25.08% | -16.77% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6890 | 0.6890 | -2.82% | -1.85% | -16.08% | -10.29% | -22.76% | -15.04% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7090 | 0.7090 | -2.61% | -3.27% | -9.68% | -7.20% | -20.52% | -12.58% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7280 | 0.7280 | 0.00% | -1.75% | -8.77% | -3.83% | -18.39% | -10.23% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7080 | 0.7080 | 0.85% | -5.73% | -10.61% | -6.23% | -20.63% | -12.70% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7020 | 0.7020 | -4.23% | -7.02% | -11.36% | -8.47% | -21.30% | -13.44% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7330 | 0.7330 | -1.08% | -2.66% | -9.28% | -6.03% | -17.36% | -9.62% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7410 | 0.7410 | 0.68% | -2.76% | -7.84% | -5.48% | -15.02% | -8.63% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7360 | 0.7360 | -2.00% | -1.87% | -9.14% | -7.77% | -15.01% | -9.25% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7510 | 0.7510 | -0.53% | -1.05% | -7.28% | -5.89% | -12.06% | -7.40% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7550 | 0.7550 | 0.27% | -0.53% | -6.79% | -6.91% | -10.76% | -6.91% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7530 | 0.7530 | -1.18% | -2.96% | -8.39% | -7.95% | -11.93% | -7.15% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7620 | 0.7620 | 1.60% | -3.67% | -7.30% | -7.07% | -10.88% | -6.04% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7500 | 0.7500 | -1.19% | -5.90% | -7.64% | -7.29% | -13.19% | -7.52% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7590 | 0.7590 | 0.00% | -6.41% | -6.53% | -6.18% | -11.85% | -6.41% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7590 | 0.7590 | -2.19% | -7.55% | -6.53% | -6.41% | -11.74% | -6.41% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7760 | 0.7760 | -1.90% | -5.48% | -2.51% | -4.32% | -10.08% | -4.32% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7910 | 0.7910 | -0.75% | -1.86% | -2.59% | -2.47% | -7.05% | -2.47% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7970 | 0.7970 | -1.73% | 0.00% | -1.85% | -1.73% | -7.22% | -1.73% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8110 | 0.8110 | -1.22% | 3.31% | -0.12% | 0.00% | -1.82% | 0.00% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8210 | 0.8210 | 1.86% | 3.66% | 1.23% | 1.23% | -0.97% | -4.42% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8060 | 0.8060 | 1.13% | 0.62% | -0.98% | -0.62% | -2.66% | -6.17% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7970 | 0.7970 | 1.53% | 0.00% | -1.97% | -0.87% | -4.89% | -7.22% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7850 | 0.7850 | -1.63% | -2.85% | -2.61% | -2.48% | -5.08% | -8.61% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7980 | 0.7980 | 0.76% | -0.75% | -0.99% | -0.13% | -0.25% | -7.10% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7920 | 0.7920 | -1.12% | -2.22% | -2.34% | -1.25% | -2.10% | -7.80% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8010 | 0.8010 | 0.50% | -1.23% | -2.44% | 3.76% | -2.20% | -6.75% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7970 | 0.7970 | -1.36% | -2.69% | -3.86% | 3.10% | -3.86% | -7.22% | -22.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8080 | 0.8080 | 0.50% | -1.70% | -2.18% | 3.86% | -2.42% | -5.94% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8040 | 0.8040 | -0.74% | -2.19% | -2.66% | 2.29% | -3.83% | -6.40% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8100 | 0.8100 | -0.12% | -0.25% | -2.17% | 2.02% | -5.15% | -5.70% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8110 | 0.8110 | -0.98% | 1.76% | -1.82% | 1.88% | -3.91% | -5.59% | -21.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8190 | 0.8190 | -0.36% | 2.89% | -0.24% | 2.12% | -3.42% | -4.66% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8220 | 0.8220 | 0.00% | 3.27% | 1.48% | 0.74% | -4.97% | -4.31% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8220 | 0.8220 | 1.23% | 1.23% | 1.48% | 0.24% | -3.75% | -4.31% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8120 | 0.8120 | 1.88% | 0.00% | -0.49% | -0.25% | -5.14% | -5.47% | -22.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7970 | 0.7970 | 0.13% | -1.24% | -2.09% | -1.60% | -7.43% | -7.22% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7960 | 0.7960 | 0.00% | -1.85% | -1.49% | -3.52% | -7.98% | -7.33% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7960 | 0.7960 | -1.97% | -2.21% | 0.89% | -3.28% | -7.23% | -7.33% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8120 | 0.8120 | 0.00% | -0.12% | 2.92% | -1.81% | -6.77% | -5.47% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8120 | 0.8120 | 0.62% | 0.74% | 3.57% | -1.34% | -6.88% | -5.47% | -22.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8070 | 0.8070 | -0.49% | -1.22% | 1.77% | -3.12% | -5.72% | -6.05% | -21.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8110 | 0.8110 | -0.37% | 0.00% | 5.60% | 0.00% | -5.70% | -5.59% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8140 | 0.8140 | 0.12% | -0.85% | 5.99% | 4.63% | -5.35% | -5.24% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8130 | 0.8130 | 0.87% | -1.93% | 5.86% | 5.31% | -5.90% | -5.36% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8060 | 0.8060 | -1.35% | -2.42% | 6.47% | 1.13% | -8.72% | -6.17% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8170 | 0.8170 | 0.74% | -0.61% | 8.21% | 3.68% | -8.10% | -4.89% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8110 | 0.8110 | -1.22% | -2.05% | 5.74% | 0.25% | -8.88% | -5.59% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8210 | 0.8210 | -0.97% | -0.61% | 7.04% | 4.32% | -8.78% | -4.42% | -20.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8290 | 0.8290 | 0.36% | 0.97% | 8.08% | 4.41% | -6.96% | -3.49% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8260 | 0.8260 | 0.49% | 1.98% | 3.51% | 2.35% | -8.53% | -3.84% | -19.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8220 | 0.8220 | -0.72% | 1.11% | 3.01% | 3.01% | -8.16% | -4.31% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8280 | 0.8280 | 0.24% | 1.47% | 2.10% | 1.72% | -9.01% | -3.61% | -19.30% | 开放申购 | 开放赎回 |
|