|
| 中邮趋势精选(001225)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 | 0.4650 | 0.4650 | 0.87% | -- | -0.43% | -3.93% | -18.28% | -7.00% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4610 | 0.4610 | 0.88% | -1.07% | -- | -- | -18.84% | -7.80% | -45.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4570 | 0.4570 | -0.65% | -- | -2.35% | -- | -19.54% | -8.60% | -45.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4600 | 0.4600 | 0.00% | -2.34% | -- | -- | -19.01% | -8.00% | -45.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4660 | 0.4660 | 0.00% | -- | -1.89% | -- | -18.96% | -6.80% | -42.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4710 | 0.4710 | 0.00% | -- | -1.05% | -4.07% | -19.49% | -5.80% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4700 | 0.4700 | 0.00% | 1.08% | -1.26% | -- | -20.34% | -6.00% | -38.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4650 | 0.4650 | -0.43% | -0.43% | -- | -1.90% | -18.99% | -7.00% | -39.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4670 | 0.4670 | 0.00% | -- | -- | -2.51% | -19.34% | -6.60% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4670 | 0.4670 | 0.00% | -- | -- | -2.51% | -19.76% | -6.60% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4700 | 0.4700 | 0.64% | 0.43% | -- | -- | -19.66% | -6.00% | -39.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4670 | 0.4670 | 0.00% | -- | -- | -1.48% | -18.50% | -6.60% | -41.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4680 | 0.4680 | 0.00% | -2.09% | -1.89% | -- | -20.54% | -6.40% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4750 | 0.4750 | -0.63% | -0.42% | 0.42% | 3.26% | -19.76% | -5.00% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4780 | 0.4780 | 0.42% | 0.21% | 1.06% | 4.14% | -19.26% | -4.40% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4760 | 0.4760 | 0.63% | -0.83% | -- | -- | -19.59% | -4.80% | -36.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4730 | 0.4730 | 0.00% | -2.07% | 0.85% | -- | -20.10% | -5.40% | -34.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4770 | 0.4770 | 0.00% | -- | 1.27% | -- | -18.60% | -4.60% | -33.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4770 | 0.4770 | -0.62% | -- | 1.27% | -- | -18.60% | -4.60% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4800 | 0.4800 | -0.62% | -- | 1.48% | -- | -18.78% | -4.00% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4830 | 0.4830 | 0.21% | -- | -- | -- | -18.14% | -3.40% | -30.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4820 | 0.4820 | 0.00% | -- | -- | -- | -18.99% | -3.60% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4810 | 0.4810 | 0.84% | -- | 0.21% | 8.33% | -21.41% | -3.80% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4770 | 0.4770 | 1.06% | 0.85% | -- | 6.24% | -21.42% | -4.60% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4720 | 0.4720 | 0.00% | -0.63% | -2.07% | 3.51% | -21.98% | -5.60% | -33.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4680 | 0.4680 | 0.00% | -0.21% | -- | 3.77% | -23.78% | -6.40% | -34.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4730 | 0.4730 | -0.42% | 0.42% | -3.67% | 2.60% | -25.04% | -5.40% | -32.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4750 | 0.4750 | 0.00% | -- | -- | 2.15% | -25.55% | -5.00% | -29.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4690 | 0.4690 | -1.05% | -- | -- | -0.42% | -26.14% | -6.20% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4740 | 0.4740 | 0.64% | -- | -- | 0.00% | -25.35% | -5.20% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4710 | 0.4710 | 0.00% | -1.05% | -- | -0.63% | -25.59% | -5.80% | -28.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4730 | 0.4730 | 0.00% | -0.63% | -- | 0.00% | -25.51% | -5.40% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4760 | 0.4760 | 0.00% | -- | -- | -4.23% | -24.80% | -4.80% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4840 | 0.4840 | 0.83% | 0.41% | -- | -3.78% | -23.17% | -3.20% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4800 | 0.4800 | 0.00% | -- | 1.27% | -4.57% | -22.95% | -4.00% | -26.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4820 | 0.4820 | 0.00% | -- | 2.99% | -2.63% | -23.00% | -3.60% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4910 | 0.4910 | 0.00% | -- | 6.97% | -2.00% | -20.16% | -1.80% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4880 | 0.4880 | 0.00% | 2.95% | -- | -3.37% | -22.42% | -2.40% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4830 | 0.4830 | 0.00% | 0.63% | -- | -5.66% | -23.33% | -3.40% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4740 | 0.4740 | -1.04% | 0.00% | 5.57% | -5.77% | -26.05% | -5.20% | -32.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4790 | 0.4790 | 0.00% | 2.79% | 8.62% | -5.15% | -26.31% | -4.20% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4790 | 0.4790 | -0.21% | -- | 12.97% | -5.34% | -25.74% | -4.20% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4800 | 0.4800 | 0.00% | -- | -- | -6.25% | -25.58% | -4.00% | -32.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4740 | 0.4740 | 1.72% | -- | 6.76% | -7.96% | -26.96% | -5.20% | -34.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4660 | 0.4660 | 0.00% | 1.30% | 3.79% | -9.69% | -28.20% | -6.80% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4680 | 0.4680 | 0.00% | -- | 3.77% | -8.77% | -28.98% | -6.40% | -40.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4600 | 0.4600 | 0.22% | -- | -0.22% | -10.33% | -30.20% | -8.00% | -43.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4590 | 0.4590 | 0.00% | -- | -0.43% | -11.22% | -30.24% | -8.20% | -43.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4590 | 0.4590 | 0.00% | -- | -0.43% | -10.87% | -29.17% | -8.20% | -43.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4490 | 0.4490 | 1.81% | -- | -7.61% | -12.65% | -32.38% | -10.20% | -42.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4410 | 0.4410 | 4.01% | 0.68% | -9.26% | -14.37% | -33.48% | -11.80% | -43.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4240 | 0.4240 | 0.00% | -4.50% | -12.76% | -16.54% | -37.00% | -15.20% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4380 | 0.4380 | -1.35% | -2.88% | -12.92% | -13.95% | -34.63% | -12.40% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4440 | 0.4440 | -1.11% | -0.67% | -11.73% | -12.25% | -33.13% | -11.20% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4490 | 0.4490 | -1.54% | -2.60% | -8.18% | -10.20% | -32.38% | -10.20% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4560 | 0.4560 | 0.00% | -1.94% | -7.88% | -8.25% | -31.33% | -8.80% | -48.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4510 | 0.4510 | 0.89% | -4.25% | -8.52% | -9.26% | -32.08% | -9.80% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4470 | 0.4470 | -3.04% | -5.70% | -9.33% | -10.42% | -32.68% | -10.60% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4610 | 0.4610 | -0.86% | -2.74% | -7.98% | -8.53% | -29.94% | -7.80% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4650 | 0.4650 | 0.65% | -2.31% | -7.37% | -8.82% | -29.01% | -7.00% | -45.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4620 | 0.4620 | -1.91% | -2.33% | -7.41% | -9.94% | -29.25% | -7.60% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4710 | 0.4710 | -0.63% | -1.46% | -5.61% | -8.19% | -27.98% | -5.80% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4740 | 0.4740 | 0.00% | -1.04% | -5.01% | -8.49% | -26.51% | -5.20% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4740 | 0.4740 | -0.42% | -2.47% | -7.06% | -9.20% | -25.47% | -5.20% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4760 | 0.4760 | 0.63% | -3.84% | -7.03% | -8.81% | -24.92% | -4.80% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4730 | 0.4730 | -1.05% | -4.83% | -6.15% | -8.86% | -25.28% | -5.40% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4780 | 0.4780 | -0.21% | -4.40% | -5.16% | -8.60% | -24.37% | -4.40% | -43.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4790 | 0.4790 | -1.44% | -4.77% | -4.96% | -8.24% | -23.97% | -4.20% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4860 | 0.4860 | -1.82% | -3.38% | -3.95% | -6.90% | -22.36% | -2.80% | -41.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4950 | 0.4950 | -0.40% | 0.00% | -3.32% | -5.17% | -19.25% | -1.00% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4970 | 0.4970 | -0.60% | 1.02% | -3.12% | -4.79% | -19.58% | -0.60% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5000 | 0.5000 | -0.60% | 2.25% | -2.53% | -4.21% | -18.70% | 0.00% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5030 | 0.5030 | 1.62% | 2.03% | -2.33% | -3.64% | -18.08% | -18.61% | -29.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4950 | 0.4950 | 0.61% | 0.00% | -4.07% | -5.17% | -19.77% | -19.90% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4920 | 0.4920 | 0.61% | -0.40% | -3.72% | -6.11% | -21.03% | -20.39% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4890 | 0.4890 | -1.21% | -2.40% | -4.12% | -6.68% | -20.10% | -20.87% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4950 | 0.4950 | 0.41% | -1.39% | -2.94% | -5.71% | -18.05% | -19.90% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4930 | 0.4930 | -0.40% | -1.20% | -2.95% | -5.92% | -18.78% | -20.23% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4950 | 0.4950 | 0.20% | -1.98% | -3.51% | -4.26% | -18.99% | -19.90% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4940 | 0.4940 | -1.40% | -2.76% | -4.45% | -5.18% | -19.41% | -20.06% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5010 | 0.5010 | -0.20% | -1.76% | -2.72% | -4.02% | -19.19% | -18.93% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5020 | 0.5020 | 0.60% | -1.95% | -2.52% | -4.02% | -20.32% | -18.77% | -28.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4990 | 0.4990 | -1.19% | -0.99% | -3.29% | -4.59% | -20.79% | -19.26% | -28.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5050 | 0.5050 | -0.59% | 0.40% | -1.37% | -3.26% | -19.59% | -18.28% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5080 | 0.5080 | -0.39% | 0.59% | -0.78% | -2.50% | -18.98% | -17.80% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5100 | 0.5100 | -0.39% | 0.79% | -0.58% | -3.04% | -18.92% | -17.48% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5120 | 0.5120 | 1.59% | 0.00% | -0.19% | -2.85% | -19.75% | -17.15% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5040 | 0.5040 | 0.20% | -1.75% | -2.14% | -4.00% | -20.88% | -18.45% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5030 | 0.5030 | -0.40% | -2.52% | -2.14% | -4.01% | -21.04% | -18.61% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5050 | 0.5050 | -0.20% | -1.94% | -1.94% | -5.08% | -20.60% | -18.28% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5060 | 0.5060 | -1.17% | -1.94% | -0.39% | -4.71% | -20.19% | -18.12% | -25.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5120 | 0.5120 | -0.19% | 0.20% | 0.79% | -4.30% | -18.73% | -17.15% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5130 | 0.5130 | -0.58% | 0.59% | 1.38% | -3.39% | -18.96% | -16.99% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5160 | 0.5160 | 0.19% | 0.58% | 1.38% | -2.82% | -16.91% | -16.50% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5150 | 0.5150 | -0.19% | 1.38% | 1.78% | -2.46% | -16.80% | -16.67% | -23.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5160 | 0.5160 | 0.98% | 0.58% | 1.98% | -0.58% | -14.99% | -16.50% | -23.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5110 | 0.5110 | 0.20% | -1.16% | 0.99% | -1.35% | -16.37% | -17.31% | -23.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5100 | 0.5100 | -0.58% | -0.97% | 2.20% | -2.67% | -16.94% | -17.48% | -25.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5130 | 0.5130 | 0.98% | 0.59% | 3.22% | -1.35% | -16.45% | -16.99% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5080 | 0.5080 | -0.97% | -1.55% | 1.80% | -3.42% | -17.40% | -17.80% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5130 | 0.5130 | -0.77% | 0.20% | 2.81% | -1.35% | -17.26% | -16.99% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5170 | 0.5170 | 0.39% | 0.98% | 3.61% | -2.08% | -16.21% | -16.34% | -23.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5150 | 0.5150 | 0.98% | 0.39% | 0.39% | -3.38% | -16.94% | -16.67% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5100 | 0.5100 | -1.16% | -0.58% | -0.58% | -3.77% | -17.74% | -17.48% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5160 | 0.5160 | 0.78% | 0.19% | -0.39% | -3.37% | -17.97% | -16.50% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5120 | 0.5120 | 0.00% | -0.39% | -1.16% | -5.01% | -17.42% | -17.15% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5120 | 0.5120 | -0.19% | -0.58% | -1.16% | -5.36% | -17.29% | -17.15% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5130 | 0.5130 | 0.00% | 0.98% | -1.16% | -6.73% | -15.49% | -16.99% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5130 | 0.5130 | -0.39% | 1.58% | -1.91% | -6.22% | -16.86% | -16.99% | -29.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5150 | 0.5150 | 0.19% | 1.78% | -1.34% | -6.36% | -17.47% | -16.67% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5140 | 0.5140 | -0.19% | 1.58% | -1.53% | -7.22% | -18.02% | -16.83% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5150 | 0.5150 | 1.38% | 1.18% | -1.34% | -8.69% | -18.12% | -16.67% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5080 | 0.5080 | 0.59% | 0.40% | -2.68% | -9.77% | -16.45% | -17.80% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5050 | 0.5050 | -0.20% | 1.00% | -3.26% | -10.14% | -16.94% | -18.28% | -23.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5060 | 0.5060 | 0.00% | 1.81% | -3.07% | -10.60% | -15.38% | -18.12% | -21.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5060 | 0.5060 | -0.59% | 1.40% | -3.07% | -11.07% | -13.21% | -18.12% | -21.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5090 | 0.5090 | 0.59% | 2.41% | -2.49% | -10.86% | -13.58% | -17.64% | -20.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5060 | 0.5060 | 1.20% | 1.40% | -3.44% | -10.28% | -16.64% | -18.12% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5000 | 0.5000 | 0.60% | -0.79% | -4.58% | -11.50% | -18.57% | -19.09% | -19.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4970 | 0.4970 | -0.40% | -2.55% | -5.33% | -12.35% | -19.32% | -19.58% | -19.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4990 | 0.4990 | 0.40% | -2.73% | -4.77% | -10.25% | -19.12% | -19.26% | -18.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4970 | 0.4970 | -0.40% | -3.12% | -5.15% | -10.45% | -20.61% | -19.58% | -19.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4990 | 0.4990 | -0.99% | -3.67% | -4.22% | -10.25% | -20.41% | -19.26% | -23.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5040 | 0.5040 | -1.18% | -3.45% | -3.45% | -10.48% | -21.00% | -18.45% | -20.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5100 | 0.5100 | -0.58% | -2.30% | -2.49% | -9.89% | -20.93% | -17.48% | -20.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5130 | 0.5130 | 0.00% | -1.16% | -1.91% | -9.52% | -20.34% | -16.99% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5130 | 0.5130 | -0.97% | -1.91% | -1.91% | -10.31% | -20.59% | -16.99% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5180 | 0.5180 | -0.77% | -0.77% | -0.58% | -9.76% | -17.65% | -16.18% | -22.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5220 | 0.5220 | 0.00% | 0.00% | -0.76% | -7.45% | -17.67% | -15.53% | -21.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5220 | 0.5220 | 0.58% | 0.00% | -0.95% | -8.42% | -16.61% | -15.53% | -19.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5190 | 0.5190 | -0.76% | -0.57% | -1.14% | -7.82% | -16.69% | -16.02% | -19.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5230 | 0.5230 | 0.19% | 0.19% | -0.38% | -7.92% | -17.25% | -15.37% | -18.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5220 | 0.5220 | -0.38% | 0.97% | 0.58% | -8.10% | -18.05% | -15.53% | -13.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5240 | 0.5240 | 0.00% | 0.58% | 1.16% | -7.75% | -19.88% | -15.21% | -12.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5240 | 0.5240 | -0.19% | 0.38% | 1.16% | -7.75% | -19.38% | -15.21% | -12.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5250 | 0.5250 | 0.19% | 0.38% | 1.35% | -8.70% | -19.23% | -15.05% | -12.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5240 | 0.5240 | 1.35% | 0.19% | -0.38% | -8.87% | -20.12% | -15.21% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5170 | 0.5170 | -0.77% | -0.96% | -0.58% | -10.09% | -22.02% | -16.34% | -17.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5210 | 0.5210 | -0.19% | 0.00% | -1.33% | -10.63% | -22.35% | -15.70% | -17.30% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5220 | 0.5220 | -0.19% | -0.76% | -1.14% | -10.77% | -21.86% | -15.53% | -17.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5230 | 0.5230 | 0.00% | -0.76% | -0.95% | -11.36% | -21.82% | -15.37% | -16.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5230 | 0.5230 | 0.19% | -0.38% | -2.06% | -10.90% | -23.43% | -15.37% | -15.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5220 | 0.5220 | 0.19% | -0.38% | -3.15% | -10.00% | -25.32% | -15.53% | -14.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5210 | 0.5210 | -0.95% | -2.07% | -3.70% | -10.02% | -26.31% | -15.70% | -13.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5260 | 0.5260 | -0.19% | -0.94% | -2.77% | -9.00% | -25.07% | -14.89% | -12.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5270 | 0.5270 | 0.38% | -1.50% | -2.59% | -8.51% | -24.93% | -14.72% | -12.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5250 | 0.5250 | 0.19% | -1.13% | -4.55% | -8.70% | -25.00% | -15.05% | -13.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5240 | 0.5240 | -1.50% | -0.95% | -5.42% | -8.71% | -26.20% | -15.21% | -15.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5320 | 0.5320 | 0.19% | 0.19% | -5.67% | -8.12% | -24.43% | -13.92% | -17.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5310 | 0.5310 | -0.75% | 0.57% | -5.85% | -8.76% | -23.60% | -14.08% | -17.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5350 | 0.5350 | 0.75% | 3.08% | -5.14% | -8.55% | -23.13% | -13.43% | -16.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5310 | 0.5310 | 0.38% | 2.51% | -6.18% | -7.65% | -23.82% | -14.08% | -17.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5290 | 0.5290 | -0.38% | 0.95% | -7.03% | -7.68% | -24.32% | -14.40% | -17.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5310 | 0.5310 | 0.57% | 2.12% | -7.01% | -8.45% | -25.53% | -14.08% | -17.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5280 | 0.5280 | 1.73% | 0.38% | -7.53% | -9.28% | -26.77% | -14.56% | -18.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5190 | 0.5190 | 0.19% | -0.19% | -9.11% | -11.88% | -27.41% | -16.02% | -19.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5180 | 0.5180 | -1.15% | -1.89% | -8.64% | -12.20% | -27.75% | -16.18% | -20.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5240 | 0.5240 | 0.77% | -1.69% | -5.76% | -11.49% | -26.82% | -15.21% | -20.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5200 | 0.5200 | -1.14% | -1.89% | -6.31% | -12.75% | -28.37% | -15.86% | -19.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5260 | 0.5260 | 1.15% | -1.50% | -5.23% | -12.48% | -27.55% | -14.89% | -18.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5200 | 0.5200 | -1.52% | -3.53% | -6.31% | -12.16% | -27.68% | -15.86% | -19.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5280 | 0.5280 | -0.94% | -2.40% | -6.71% | -10.36% | -27.67% | -14.56% | -20.24% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5330 | 0.5330 | 0.57% | -3.09% | -6.00% | -9.97% | -25.97% | -13.75% | -20.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5300 | 0.5300 | -0.75% | -3.11% | -7.34% | -10.47% | -25.67% | -14.24% | -19.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5340 | 0.5340 | -0.93% | -2.91% | -6.64% | -9.95% | -24.68% | -13.59% | -18.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5390 | 0.5390 | -0.37% | -2.71% | -5.77% | -8.02% | -23.87% | -12.78% | -18.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5410 | 0.5410 | -1.64% | -4.08% | -5.09% | -8.61% | -23.91% | -12.46% | -16.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5500 | 0.5500 | 0.55% | -2.31% | -2.31% | -6.94% | -21.76% | -11.00% | -17.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5470 | 0.5470 | -0.55% | -2.67% | -3.70% | -7.29% | -22.63% | -11.49% | -18.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5500 | 0.5500 | -0.72% | -2.83% | -3.17% | -7.56% | -21.76% | -11.00% | -17.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5540 | 0.5540 | -1.77% | -2.64% | -2.46% | -7.36% | -20.97% | -10.36% | -17.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5640 | 0.5640 | 0.18% | -1.23% | -2.08% | -6.78% | -18.85% | -8.74% | -18.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5630 | 0.5630 | 0.18% | -0.18% | -1.57% | -8.01% | -18.76% | -8.90% | -20.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5620 | 0.5620 | -0.71% | -0.53% | -1.23% | -8.17% | -20.40% | -9.06% | -17.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5660 | 0.5660 | -0.53% | -0.18% | -0.53% | -7.52% | -20.84% | -8.41% | -16.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5690 | 0.5690 | -0.35% | 2.34% | 0.00% | -7.03% | -19.86% | -7.93% | -16.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5710 | 0.5710 | 1.24% | 2.88% | 0.53% | -6.70% | -19.01% | -7.61% | -10.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5640 | 0.5640 | -0.18% | 1.44% | -0.70% | -8.14% | -20.23% | -8.74% | -9.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5650 | 0.5650 | -0.35% | 0.36% | -0.53% | -6.92% | -19.97% | -8.58% | -9.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5670 | 0.5670 | 1.98% | 0.18% | -1.39% | -6.28% | -19.57% | -8.25% | -8.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5560 | 0.5560 | 0.18% | -1.94% | -3.30% | -8.25% | -22.02% | -10.03% | -10.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5550 | 0.5550 | -0.18% | -2.97% | -3.48% | -9.61% | -21.61% | -10.19% | -15.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5560 | 0.5560 | -1.24% | -3.14% | -4.63% | -11.18% | -21.80% | -10.03% | -15.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5630 | 0.5630 | -0.53% | -0.18% | -3.76% | -10.78% | -20.70% | -8.90% | -12.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5660 | 0.5660 | -0.18% | -0.70% | -4.07% | -11.29% | -20.62% | -8.41% | -12.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5670 | 0.5670 | -0.87% | 0.71% | -3.90% | -11.54% | -19.92% | -8.25% | -11.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5720 | 0.5720 | -0.35% | 0.70% | -1.38% | -9.92% | -20.00% | -7.44% | -20.56% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5740 | 0.5740 | 1.77% | 0.70% | -0.86% | -9.18% | -19.27% | -7.12% | -22.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5640 | 0.5640 | -1.05% | -1.57% | -2.42% | -10.90% | -20.23% | -8.74% | -21.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5700 | 0.5700 | 1.24% | -1.04% | -1.04% | -10.52% | -20.83% | -7.77% | -20.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5630 | 0.5630 | -0.88% | -1.57% | -2.26% | -11.34% | -22.45% | -8.90% | -21.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5680 | 0.5680 | -0.35% | -0.18% | -1.05% | -10.83% | -22.51% | -8.09% | -15.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5700 | 0.5700 | -0.52% | 0.71% | -1.55% | -9.52% | -21.60% | -7.77% | -12.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5730 | 0.5730 | -0.52% | 0.88% | -1.55% | -9.48% | -22.04% | -7.28% | -7.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5760 | 0.5760 | 0.70% | 1.41% | -1.54% | -9.00% | -21.53% | -6.80% | -7.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5720 | 0.5720 | 0.53% | 0.70% | -2.22% | -9.64% | -20.33% | -7.44% | -8.04% | 开放申购 | 开放赎回 |
|