|
| 中邮乐享收益(001430)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 | | 2024-07-02 | 1.5150 | 1.5750 | 0.00% | 0.93% | -1.75% | -- | -0.98% | 3.13% | 5.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5120 | 1.5720 | 0.87% | -0.46% | -- | 1.20% | -0.59% | 2.93% | 4.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4990 | 1.5590 | -0.66% | -- | -3.79% | -- | -1.77% | 2.04% | 3.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5090 | 1.5690 | 0.53% | -1.05% | -- | -- | -0.46% | 2.72% | 4.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5010 | 1.5610 | 0.00% | -- | -- | -- | -2.09% | 2.18% | 3.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5190 | 1.5790 | 0.00% | -- | -2.88% | -- | -0.91% | 3.40% | 6.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5250 | 1.5850 | 0.00% | -- | -2.06% | 0.73% | -1.49% | 3.81% | 6.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5210 | 1.5810 | 0.00% | -1.11% | -2.31% | -- | -1.68% | 3.54% | 6.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5250 | 1.5850 | -0.85% | -- | -2.37% | 1.40% | -0.46% | 3.81% | 5.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5380 | 1.5980 | 0.20% | -0.26% | -- | 3.01% | 1.12% | 4.70% | 6.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5350 | 1.5950 | 0.07% | -- | -0.71% | 2.95% | 1.12% | 4.49% | 5.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5340 | 1.5940 | 0.00% | -- | -- | 3.44% | 0.20% | 4.42% | 5.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5420 | 1.6020 | 0.00% | -- | -- | 5.33% | 1.65% | 4.97% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5580 | 1.6180 | 0.00% | -- | 1.56% | -- | 4.07% | 6.06% | 7.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5440 | 1.6040 | 0.00% | -0.45% | 2.12% | 5.18% | 3.28% | 5.11% | 8.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5640 | 1.6240 | 0.00% | -- | 1.49% | 8.24% | 3.64% | 6.47% | 9.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5570 | 1.6170 | 0.39% | -0.32% | -- | -- | 3.59% | 5.99% | 8.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5510 | 1.6110 | 0.00% | -0.32% | -- | -- | 3.47% | 5.58% | 9.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5580 | 1.6180 | -0.26% | 0.78% | 1.96% | -- | 3.59% | 6.06% | 9.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5620 | 1.6220 | 0.39% | -- | 2.97% | -- | 3.24% | 6.33% | 10.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5560 | 1.6160 | 0.78% | -- | -- | -- | 2.44% | 5.92% | 9.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5440 | 1.6040 | 0.00% | -- | -- | -- | 1.18% | 5.11% | 8.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5460 | 1.6060 | 0.00% | 0.85% | 1.98% | 11.54% | 1.84% | 5.24% | 8.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5330 | 1.5930 | -0.07% | -- | 1.79% | -- | 0.72% | 4.36% | 7.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5340 | 1.5940 | 0.59% | -0.45% | -- | 7.12% | 1.86% | 4.42% | 8.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5250 | 1.5850 | 0.00% | -1.04% | -- | 6.57% | 0.93% | 3.81% | 7.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5120 | 1.5720 | 0.00% | -- | -- | 8.00% | -0.20% | 2.93% | 6.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5410 | 1.6010 | 0.00% | 0.85% | 1.78% | 7.91% | 1.38% | 4.90% | 9.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5410 | 1.6010 | 0.00% | -- | -- | 7.39% | 1.18% | 4.90% | 9.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5300 | 1.5900 | 0.13% | -- | -- | 5.44% | 1.06% | 4.15% | 9.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5280 | 1.5880 | 0.00% | 0.79% | -- | 5.60% | 0.53% | 4.02% | 9.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5170 | 1.5770 | 0.00% | 0.07% | 0.93% | 5.42% | 0.93% | 3.27% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5160 | 1.5760 | 0.00% | -- | -- | 3.48% | 1.47% | 3.20% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5060 | 1.5660 | 0.80% | -- | 2.87% | 2.59% | 2.10% | 2.52% | 7.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4940 | 1.5540 | 0.00% | -- | 3.39% | 2.61% | 1.29% | 1.70% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5140 | 1.5740 | 0.00% | -- | 5.51% | 4.63% | 1.82% | 3.06% | 8.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5040 | 1.5640 | 0.07% | 1.21% | -- | 3.44% | 2.10% | 2.38% | 6.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5030 | 1.5630 | 0.67% | -- | -- | 3.94% | 1.14% | 2.31% | 6.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4930 | 1.5530 | 0.13% | 1.98% | 6.95% | 3.39% | 0.54% | 1.63% | 5.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4910 | 1.5510 | 0.54% | 3.18% | 7.58% | 3.25% | -0.13% | 1.50% | 4.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4830 | 1.5430 | -0.20% | -- | 9.12% | 2.63% | -0.94% | 0.95% | 4.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4860 | 1.5460 | 0.00% | 1.92% | -- | 1.30% | -0.73% | 1.16% | 4.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4640 | 1.5240 | 1.31% | -- | -- | 0.21% | -0.95% | -0.34% | 2.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4450 | 1.5050 | 0.00% | 0.00% | 0.91% | -1.16% | -2.23% | -1.63% | 1.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4580 | 1.5180 | -0.68% | 1.60% | 1.82% | 0.41% | -0.75% | -0.75% | 1.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4680 | 1.5280 | 0.00% | -- | 4.86% | 0.27% | -0.20% | -0.07% | 1.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4450 | 1.5050 | 0.00% | -- | 1.19% | -1.97% | -1.57% | -1.63% | -1.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4450 | 1.5050 | 0.70% | -- | 1.19% | -2.69% | -1.50% | -1.63% | -1.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4350 | 1.4950 | 0.00% | -- | 0.49% | -3.30% | -1.44% | -2.31% | -2.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3960 | 1.4560 | 0.72% | -- | -3.99% | -4.51% | -4.90% | -4.97% | -3.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3860 | 1.4460 | 1.99% | -0.86% | -4.68% | -5.13% | -5.20% | -5.65% | -3.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3590 | 1.4190 | 0.00% | -- | -6.53% | -6.79% | -7.55% | -7.49% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3980 | 1.4580 | 0.00% | -0.14% | -4.77% | -3.98% | -4.38% | -4.83% | -2.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4320 | 1.4920 | 0.07% | 0.28% | -0.62% | -0.90% | -2.25% | -2.52% | -1.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4310 | 1.4910 | 0.00% | -0.28% | -1.51% | -0.56% | -2.32% | -2.59% | -2.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4000 | 1.4600 | 0.50% | -3.45% | -3.25% | -1.48% | -4.44% | -4.70% | -4.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3930 | 1.4530 | -2.45% | -4.00% | -3.73% | -2.86% | -4.91% | -5.17% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4280 | 1.4880 | -0.49% | -1.31% | -1.31% | -1.11% | -2.19% | -2.79% | -1.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4350 | 1.4950 | 0.14% | -0.62% | -0.49% | -1.44% | -1.44% | -2.31% | -1.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4330 | 1.4930 | -1.17% | -0.42% | -0.90% | -2.25% | -1.44% | -2.45% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4500 | 1.5100 | -0.07% | 0.21% | 0.28% | -0.89% | -0.21% | -1.29% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4510 | 1.5110 | 0.28% | 0.69% | 0.35% | -1.09% | 0.28% | -1.23% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4470 | 1.5070 | 0.21% | -0.48% | -0.69% | -1.70% | 0.21% | -1.50% | -1.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4440 | 1.5040 | 0.35% | -1.43% | -0.69% | -1.84% | -0.14% | -1.70% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4390 | 1.4990 | -0.55% | -1.77% | -0.48% | -2.37% | -0.35% | -2.04% | -1.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4470 | 1.5070 | 0.42% | -1.50% | 0.07% | -2.10% | 0.07% | -1.50% | -0.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4410 | 1.5010 | -0.89% | -1.84% | -0.35% | -2.50% | -0.07% | -1.91% | -1.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4540 | 1.5140 | -0.75% | -0.95% | 0.62% | -1.62% | 1.04% | -1.02% | 0.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4650 | 1.5250 | 0.00% | 0.62% | -0.14% | -0.88% | 2.38% | -0.27% | 1.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4650 | 1.5250 | -0.27% | 0.90% | -0.27% | -0.88% | 2.73% | -0.27% | 2.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4690 | 1.5290 | 0.07% | 1.94% | 0.00% | -0.61% | 3.60% | 0.00% | 2.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4680 | 1.5280 | 0.82% | 1.45% | 0.48% | -0.68% | 3.67% | 2.95% | 4.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4560 | 1.5160 | 0.28% | 0.55% | -0.41% | -1.49% | 2.46% | 2.10% | 3.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4520 | 1.5120 | 0.76% | 0.55% | -0.48% | -1.56% | 1.75% | 1.82% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4410 | 1.5010 | -0.83% | -0.41% | -0.76% | -2.44% | 1.62% | 1.05% | 2.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4530 | 1.5130 | 0.41% | 0.76% | 0.07% | -1.82% | 2.83% | 1.89% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4470 | 1.5070 | -0.07% | 0.07% | -0.75% | -2.49% | 2.19% | 1.47% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4480 | 1.5080 | 0.28% | -0.21% | -1.76% | -1.56% | 1.54% | 1.54% | 3.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4440 | 1.5040 | -0.21% | -0.55% | -2.76% | -2.10% | 1.19% | 1.26% | 3.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4470 | 1.5070 | 0.35% | -0.69% | -2.49% | -2.03% | 0.84% | 1.47% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4420 | 1.5020 | -0.28% | -0.83% | -2.83% | -2.37% | -0.48% | 1.12% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4460 | 1.5060 | -0.34% | 0.00% | -2.36% | -2.43% | -0.55% | 1.40% | 3.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4510 | 1.5110 | -0.07% | 0.48% | -1.23% | -2.09% | -0.41% | 1.75% | 4.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4520 | 1.5120 | -0.34% | 0.55% | -0.95% | -1.89% | -0.62% | 1.82% | 5.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4570 | 1.5170 | 0.21% | 0.83% | -0.07% | -1.95% | -0.61% | 2.17% | 5.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4540 | 1.5140 | 0.55% | -0.89% | -0.27% | -2.35% | -1.42% | 1.96% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4460 | 1.5060 | 0.14% | -1.57% | -1.09% | -2.49% | -1.97% | 1.40% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4440 | 1.5040 | 0.00% | -1.16% | -1.23% | -2.70% | -2.10% | 1.26% | 3.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4440 | 1.5040 | -0.07% | -1.16% | -1.16% | -3.41% | -2.63% | 1.26% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4450 | 1.5050 | -1.50% | -1.16% | -0.89% | -3.54% | -2.50% | 1.33% | 3.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4670 | 1.5270 | -0.14% | 0.55% | 0.62% | -2.40% | -0.41% | 2.88% | 5.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4690 | 1.5290 | 0.55% | 1.17% | 1.03% | -1.61% | -0.47% | 3.02% | 5.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4610 | 1.5210 | 0.00% | -0.20% | 0.34% | -2.08% | -0.54% | 2.45% | 5.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4610 | 1.5210 | -0.07% | 0.21% | 0.69% | -1.95% | -0.95% | 2.45% | 5.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4620 | 1.5220 | 0.21% | -0.81% | 0.76% | -1.15% | -0.20% | 2.52% | 5.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4590 | 1.5190 | 0.48% | -1.75% | 0.55% | -1.08% | -0.88% | 2.31% | 5.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4520 | 1.5120 | -0.82% | -2.16% | 1.04% | -2.35% | -1.36% | 1.82% | 5.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4640 | 1.5240 | 0.41% | -1.01% | 3.03% | -1.28% | -0.27% | 2.66% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4580 | 1.5180 | -1.09% | -1.55% | 1.67% | -2.61% | -0.61% | 2.24% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4740 | 1.5340 | -0.74% | 0.34% | 2.79% | -0.74% | 0.27% | 3.37% | 6.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4850 | 1.5450 | 0.07% | 1.30% | 3.56% | -0.54% | 1.02% | 4.14% | 7.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4840 | 1.5440 | 0.34% | 1.78% | 1.23% | -1.26% | 0.41% | 4.07% | 7.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4790 | 1.5390 | -0.14% | 1.44% | 1.09% | -1.33% | -0.40% | 3.72% | 7.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4810 | 1.5410 | 0.82% | 1.30% | 0.95% | -1.73% | -0.67% | 3.86% | 7.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4690 | 1.5290 | 0.20% | 0.48% | 0.14% | -2.59% | -0.88% | 3.02% | 6.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4660 | 1.5260 | 0.55% | 0.34% | -0.07% | -2.72% | -1.74% | 2.81% | 6.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4580 | 1.5180 | 0.00% | 0.00% | -1.09% | -4.02% | -1.69% | 2.24% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4580 | 1.5180 | -0.27% | 0.48% | -1.35% | -3.89% | -2.08% | 2.24% | 5.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4620 | 1.5220 | 0.00% | 0.55% | -1.08% | -4.07% | -2.21% | 2.52% | 6.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4620 | 1.5220 | 0.07% | 0.62% | -1.08% | -4.07% | -2.47% | 2.52% | 6.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4610 | 1.5210 | 0.21% | 0.34% | -1.15% | -4.38% | -2.47% | 2.45% | 6.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4580 | 1.5180 | 0.48% | 0.48% | -1.35% | -4.33% | -1.49% | 2.24% | 6.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4510 | 1.5110 | -0.21% | 0.42% | -1.83% | -4.85% | -1.89% | 1.75% | 6.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4540 | 1.5140 | 0.07% | 1.04% | -1.62% | -4.91% | -1.02% | 1.96% | 6.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4530 | 1.5130 | -0.21% | 1.11% | -1.69% | -4.66% | -0.62% | 1.89% | 6.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4560 | 1.5160 | 0.34% | 2.46% | -1.49% | -4.21% | -1.09% | 2.10% | 6.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4510 | 1.5110 | 0.42% | 1.19% | -1.63% | -4.22% | -2.09% | 1.75% | 6.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4450 | 1.5050 | 0.42% | 0.07% | -2.17% | -5.06% | -3.22% | 1.33% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4390 | 1.4990 | 0.14% | -1.17% | -2.77% | -5.89% | -3.75% | 0.91% | 5.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4370 | 1.4970 | 1.13% | -1.98% | -3.17% | -5.58% | -3.82% | 0.77% | 5.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4210 | 1.4810 | -0.91% | -2.87% | -4.25% | -6.57% | -5.71% | -0.35% | 4.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4340 | 1.4940 | -0.69% | -2.25% | -2.78% | -5.84% | -4.34% | 0.56% | 4.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4440 | 1.5040 | -0.82% | -1.90% | -2.23% | -6.05% | -4.50% | 1.26% | 5.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4560 | 1.5160 | -0.68% | -1.02% | -1.42% | -5.15% | -3.83% | 2.10% | 6.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4660 | 1.5260 | 0.21% | -0.54% | -1.08% | -4.62% | -2.91% | 2.81% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4630 | 1.5230 | -0.27% | -1.01% | -1.28% | -5.00% | -3.05% | 2.59% | 6.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4670 | 1.5270 | -0.34% | -0.74% | -0.88% | -4.43% | -2.27% | 2.88% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4720 | 1.5320 | 0.07% | -0.41% | -0.94% | -3.41% | -2.13% | 3.23% | 7.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4710 | 1.5310 | -0.20% | -0.47% | -1.21% | -4.11% | -1.34% | 3.16% | 8.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4740 | 1.5340 | -0.27% | -0.27% | -0.61% | -3.53% | -0.61% | 3.37% | 8.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4780 | 1.5380 | 0.00% | 0.00% | -0.34% | -3.52% | -0.61% | 3.65% | 8.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4780 | 1.5380 | 0.20% | 0.48% | -0.07% | -2.83% | -1.60% | 3.65% | 9.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4750 | 1.5350 | -0.14% | 0.00% | 0.00% | -3.34% | -2.58% | 3.44% | 9.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4770 | 1.5370 | -0.20% | 0.00% | 0.14% | -2.57% | -1.93% | 3.58% | 9.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4800 | 1.5400 | -0.27% | 0.20% | 0.34% | -3.46% | -2.05% | 3.79% | 9.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4840 | 1.5440 | 0.88% | 0.13% | -0.87% | -3.20% | -2.56% | 4.07% | 9.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4710 | 1.5310 | -0.27% | -0.74% | -0.94% | -4.04% | -3.03% | 3.16% | 8.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4750 | 1.5350 | -0.14% | -0.34% | -1.21% | -4.84% | -2.58% | 3.44% | 8.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4770 | 1.5370 | 0.00% | -0.61% | -1.07% | -4.59% | -2.12% | 3.58% | 8.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4770 | 1.5370 | -0.34% | -0.81% | -1.07% | -4.52% | -2.31% | 3.58% | 8.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4820 | 1.5420 | 0.00% | -0.07% | -1.66% | -3.64% | -2.82% | 3.93% | 9.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4820 | 1.5420 | 0.14% | -0.13% | -1.72% | -3.89% | -3.83% | 3.93% | 9.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4800 | 1.5400 | -0.40% | -1.00% | -1.79% | -3.58% | -4.21% | 3.79% | 9.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4860 | 1.5460 | -0.20% | -0.80% | -1.39% | -3.00% | -3.76% | 4.21% | 10.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4890 | 1.5490 | 0.40% | -0.93% | -1.19% | -2.81% | -3.56% | 4.42% | 10.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4830 | 1.5430 | -0.07% | -0.67% | -2.69% | -2.56% | -4.08% | 4.00% | 6.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4840 | 1.5440 | -0.74% | -0.47% | -2.62% | -2.43% | -4.44% | 4.07% | 6.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4950 | 1.5550 | -0.20% | 0.20% | -2.16% | -1.52% | -3.11% | 4.84% | 3.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4980 | 1.5580 | -0.33% | 0.54% | -1.96% | -2.16% | -1.83% | 5.05% | 3.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5030 | 1.5630 | 0.67% | 1.62% | -1.64% | -1.64% | -0.53% | 5.40% | 4.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4930 | 1.5530 | 0.13% | 1.22% | -2.35% | -1.78% | -0.86% | 4.70% | 2.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4910 | 1.5510 | -0.07% | 0.27% | -2.17% | -1.71% | -1.00% | 4.56% | 3.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4920 | 1.5520 | 0.13% | 0.61% | -1.84% | -1.19% | -2.42% | 4.63% | 2.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4900 | 1.5500 | 0.74% | -0.47% | -1.97% | -0.86% | -3.12% | 4.49% | 2.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4790 | 1.5390 | 0.27% | -0.40% | -2.70% | -1.20% | -3.65% | 3.72% | 1.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4750 | 1.5350 | -0.81% | -1.21% | -3.53% | -0.87% | -4.10% | 3.44% | 3.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4870 | 1.5470 | 0.27% | -1.06% | -2.30% | -0.20% | -3.06% | 4.28% | 5.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4830 | 1.5430 | -0.94% | -1.07% | -2.50% | -0.80% | -4.81% | 4.00% | 7.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4970 | 1.5570 | 0.81% | -0.66% | -1.58% | -0.66% | -3.67% | 4.98% | 8.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4850 | 1.5450 | -0.54% | -1.53% | -2.37% | -1.59% | -3.88% | 4.14% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4930 | 1.5530 | -0.67% | -0.93% | -2.74% | -1.45% | -4.05% | 4.70% | 4.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5030 | 1.5630 | 0.27% | -1.05% | -2.21% | 0.00% | -3.34% | 5.40% | 4.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4990 | 1.5590 | -0.53% | -1.19% | -2.66% | 0.00% | -3.41% | 5.12% | 6.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5070 | 1.5670 | -0.07% | -1.12% | -2.14% | 0.20% | -2.52% | 5.68% | 6.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5080 | 1.5680 | 0.07% | -1.05% | -2.08% | 0.27% | -1.89% | 5.75% | 7.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5070 | 1.5670 | -0.79% | -1.37% | -1.76% | -0.53% | -2.02% | 5.68% | 6.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5190 | 1.5790 | 0.13% | -0.33% | -0.59% | 0.40% | -1.11% | 6.52% | 6.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5170 | 1.5770 | -0.46% | -0.52% | -0.98% | -0.13% | -1.17% | 6.38% | 4.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5240 | 1.5840 | 0.00% | -0.33% | -0.52% | -0.13% | -0.13% | 6.87% | 4.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5240 | 1.5840 | -0.26% | 0.00% | -0.52% | 0.40% | 0.99% | 6.87% | 4.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5280 | 1.5880 | 0.26% | 0.53% | -0.46% | 0.00% | 1.53% | 7.15% | 3.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5240 | 1.5840 | -0.07% | 0.59% | -0.85% | 0.13% | 1.40% | 6.87% | 1.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5250 | 1.5850 | -0.26% | 0.20% | -0.33% | 0.20% | 0.86% | 6.94% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5290 | 1.5890 | 0.33% | 0.00% | -0.07% | 0.46% | 0.26% | 7.22% | 4.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5240 | 1.5840 | 0.26% | 0.13% | -0.39% | 0.13% | 0.40% | 6.87% | 4.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5200 | 1.5800 | 0.33% | -0.07% | -0.07% | -0.13% | 0.00% | 6.59% | 9.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5150 | 1.5750 | -0.46% | -0.53% | -0.72% | 0.53% | -0.20% | 6.24% | 10.66% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5220 | 1.5820 | -0.46% | -0.98% | 0.40% | 1.06% | 0.59% | 6.73% | 11.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5290 | 1.5890 | 0.46% | -0.39% | -0.26% | 1.19% | 1.80% | 7.22% | 12.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5220 | 1.5820 | 0.07% | -0.98% | -0.72% | 0.73% | 0.53% | 6.73% | 11.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5210 | 1.5810 | -0.13% | -1.23% | -0.78% | 0.40% | 0.20% | 6.66% | 6.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5230 | 1.5830 | -0.91% | -0.78% | -1.74% | -0.46% | -0.33% | 6.80% | 7.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5370 | 1.5970 | 0.13% | 0.85% | -0.71% | 1.12% | 0.79% | 7.78% | 10.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5350 | 1.5950 | -0.13% | 0.07% | -0.78% | 0.79% | 0.66% | 7.64% | 10.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5370 | 1.5970 | -0.19% | 0.59% | -0.65% | 1.05% | 1.52% | 7.78% | 10.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5400 | 1.6000 | 0.33% | 0.52% | -0.13% | 1.72% | 1.45% | 7.99% | 4.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5350 | 1.5950 | 0.72% | -0.07% | 0.00% | 1.79% | 1.59% | 7.64% | 3.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5240 | 1.5840 | -0.65% | -0.65% | -0.52% | 0.26% | 0.93% | 6.87% | 5.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5340 | 1.5940 | 0.39% | -0.07% | 0.13% | 1.46% | 1.39% | 7.57% | 5.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5280 | 1.5880 | -0.26% | -0.59% | -0.26% | 1.66% | 0.39% | 7.15% | 5.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5320 | 1.5920 | -0.26% | 0.13% | 0.72% | 1.79% | 0.20% | 7.43% | 6.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5360 | 1.5960 | 0.13% | 0.72% | 1.19% | 2.06% | 1.05% | 7.71% | 6.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5340 | 1.5940 | -0.07% | 0.85% | 0.20% | 2.40% | -0.07% | 7.57% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5350 | 1.5950 | -0.13% | 0.59% | 0.46% | 2.47% | 0.13% | 7.64% | 7.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5370 | 1.5970 | 0.46% | 1.39% | 0.59% | 2.88% | 0.59% | 7.78% | 7.48% | 开放申购 | 开放赎回 |
|