|
| 中邮睿信增强(002474)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 | 1.1500 | 1.4120 | 0.00% | 0.79% | -1.54% | 2.04% | 3.23% | 4.64% | -10.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1480 | 1.4100 | 0.44% | -0.26% | -1.71% | 3.05% | 3.05% | 4.46% | -10.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1430 | 1.4050 | 0.00% | -- | -- | -- | 2.88% | 4.00% | -10.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1410 | 1.4030 | 0.00% | -- | -- | -- | 2.70% | 3.82% | -11.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1510 | 1.4130 | 0.00% | -0.95% | -1.96% | -- | 3.60% | 4.73% | -9.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1580 | 1.4200 | 0.00% | -- | -0.94% | 3.21% | 3.86% | 5.37% | -8.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1600 | 1.4220 | -0.17% | -0.60% | -0.77% | -- | 3.85% | 5.55% | -8.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1620 | 1.4240 | -0.17% | -0.43% | -- | 4.59% | 4.22% | 5.73% | -8.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1640 | 1.4260 | 0.00% | 0.00% | -0.77% | -- | 4.39% | 5.91% | -8.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1660 | 1.4280 | -0.09% | -- | -0.43% | -- | 4.20% | 6.10% | -8.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1670 | 1.4290 | 0.26% | -0.09% | -- | 5.32% | 5.14% | 6.19% | -8.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1640 | 1.4260 | -0.17% | -- | -- | 5.05% | 4.77% | 5.91% | -8.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1660 | 1.4280 | 0.00% | -0.26% | -- | 5.42% | 4.57% | 6.10% | -8.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1620 | 1.4240 | -0.51% | -- | -- | -- | 4.22% | 5.73% | -8.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1680 | 1.4300 | 0.00% | -- | -- | 5.80% | 5.04% | 6.28% | -8.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1690 | 1.4310 | 0.09% | -- | 1.83% | 5.89% | 4.75% | 6.37% | -8.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1680 | 1.4300 | 0.00% | -0.51% | -- | 6.86% | 4.94% | 6.28% | -8.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1740 | 1.4360 | 0.00% | -- | 2.62% | -- | 4.92% | 6.82% | -6.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1690 | 1.4310 | 0.17% | -0.17% | -- | 7.94% | 4.47% | 6.37% | -7.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1670 | 1.4290 | 0.00% | -- | 3.27% | 7.76% | 4.38% | 6.19% | -7.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1730 | 1.4350 | 0.17% | -- | 2.89% | 8.31% | 4.92% | 6.73% | -6.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1710 | 1.4330 | 0.00% | -- | 3.45% | 8.13% | 4.55% | 6.55% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1600 | 1.4220 | 0.00% | -- | 2.75% | 7.11% | 3.02% | 5.55% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1480 | 1.4100 | 0.00% | -- | 2.32% | -- | 2.50% | 4.46% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1400 | 1.4020 | -0.09% | -0.18% | -- | 5.75% | 3.07% | 3.73% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1410 | 1.4030 | 0.44% | -- | 1.88% | -- | 3.07% | 3.82% | -9.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1360 | 1.3980 | 0.00% | 0.53% | 1.43% | 7.37% | 2.16% | 3.37% | -9.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1440 | 1.4060 | 0.18% | 0.35% | 1.96% | 6.52% | 2.23% | 4.09% | -8.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1420 | 1.4040 | 0.00% | -- | -- | 6.04% | 1.78% | 3.91% | -8.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1300 | 1.3920 | -0.96% | -- | -- | 3.86% | 1.16% | 2.82% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1410 | 1.4030 | 0.09% | 1.06% | -- | 4.78% | 2.15% | 3.82% | -8.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1400 | 1.4020 | 0.00% | 0.97% | -- | 4.88% | 2.15% | 3.73% | -8.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1320 | 1.3940 | 0.00% | 0.27% | -- | 4.62% | 1.62% | 3.00% | -9.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1290 | 1.3910 | 0.00% | 0.18% | -- | 4.44% | 1.53% | 2.73% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1290 | 1.3910 | 0.18% | -- | -- | 3.01% | 2.26% | 2.73% | -10.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1270 | 1.3890 | 0.00% | -- | -- | 2.55% | 2.27% | 2.55% | -10.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1270 | 1.3890 | 0.45% | -- | -- | 3.02% | 2.27% | 2.55% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1220 | 1.3840 | 0.72% | 0.18% | 1.63% | 2.56% | 2.47% | 2.09% | -10.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1140 | 1.3760 | 0.00% | -- | 1.92% | 2.48% | 1.92% | 1.36% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1200 | 1.3820 | 0.00% | -- | -- | 3.80% | 1.63% | 1.91% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1220 | 1.3840 | 0.00% | -- | -- | 4.08% | 1.81% | 2.09% | -10.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1110 | 1.3730 | 0.00% | 0.27% | 2.59% | 2.21% | 1.09% | 1.09% | -11.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1080 | 1.3700 | 0.00% | 0.36% | 3.07% | 2.03% | 0.82% | 0.82% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1080 | 1.3700 | 0.18% | 1.37% | 3.94% | 2.12% | 0.36% | 0.82% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1060 | 1.3680 | -0.09% | -- | -- | 1.94% | 0.36% | 0.64% | -13.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1070 | 1.3690 | 0.00% | 0.54% | 4.93% | 1.37% | 0.45% | 0.73% | -13.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1040 | 1.3660 | 1.01% | -- | -- | 1.28% | 1.19% | 0.45% | -13.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0930 | 1.3550 | 0.00% | -- | -- | 0.18% | 0.18% | -0.55% | -14.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1010 | 1.3630 | -0.27% | -- | -- | 1.38% | 0.92% | 0.18% | -13.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1040 | 1.3660 | 0.00% | 1.94% | 4.35% | 1.38% | 1.01% | 0.45% | -14.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0830 | 1.3450 | 0.74% | -- | 0.19% | -1.01% | -0.91% | -1.46% | -15.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0750 | 1.3370 | 0.84% | -- | -1.38% | -1.92% | -1.65% | -2.18% | -15.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0660 | 1.3280 | 0.00% | -0.09% | -2.20% | -2.74% | -2.29% | -3.00% | -16.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0550 | 1.3170 | 0.00% | -- | -4.00% | -3.21% | -4.09% | -4.00% | -18.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0670 | 1.3290 | 0.00% | 0.85% | -2.47% | -2.73% | -2.38% | -2.91% | -17.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0780 | 1.3400 | 0.00% | 0.09% | -0.28% | -0.28% | -1.55% | -1.91% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0580 | 1.3200 | 0.28% | -2.76% | -1.95% | -1.03% | -3.38% | -3.73% | -19.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0550 | 1.3170 | -1.77% | -3.12% | -2.22% | -2.22% | -3.65% | -4.00% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0740 | 1.3360 | -0.28% | -1.20% | -0.37% | -0.83% | -1.29% | -2.27% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0770 | 1.3390 | -0.09% | -0.55% | -0.37% | -1.55% | -0.74% | -2.00% | -17.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0780 | 1.3400 | -0.92% | -0.37% | -0.46% | -2.09% | -0.37% | -1.91% | -17.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0880 | 1.3500 | -0.09% | 0.37% | 0.46% | -1.27% | 0.74% | -1.00% | -16.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0890 | 1.3510 | 0.18% | 0.74% | 0.55% | -1.27% | 1.40% | -0.91% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0870 | 1.3490 | 0.37% | -0.28% | -0.55% | -1.72% | 1.49% | -1.09% | -16.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0830 | 1.3450 | 0.09% | -1.10% | -0.82% | -1.90% | 1.21% | -1.46% | -16.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0820 | 1.3440 | -0.18% | -1.28% | -0.46% | -2.26% | 1.03% | -1.55% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0840 | 1.3460 | 0.28% | -1.36% | -0.28% | -2.34% | 0.93% | -1.36% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0810 | 1.3430 | -0.83% | -1.19% | -0.55% | -2.70% | 0.84% | -1.64% | -17.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0900 | 1.3520 | -0.46% | -0.37% | 0.46% | -1.89% | 1.77% | -0.82% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0950 | 1.3570 | -0.09% | 0.74% | 0.27% | -1.44% | 2.91% | -0.36% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0960 | 1.3580 | -0.27% | 1.39% | 0.37% | -1.35% | 3.40% | -0.27% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0990 | 1.3610 | 0.46% | 2.14% | 0.64% | -1.08% | 4.07% | 0.00% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0940 | 1.3560 | 0.64% | 1.39% | 0.37% | -1.53% | 3.99% | 3.21% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0870 | 1.3490 | 0.56% | 0.74% | -0.37% | -2.16% | 3.03% | 2.55% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0810 | 1.3430 | 0.46% | 0.46% | -0.64% | -2.52% | 2.46% | 1.98% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0760 | 1.3380 | -0.46% | -0.19% | -0.92% | -2.89% | 2.67% | 1.51% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0810 | 1.3430 | 0.19% | 0.00% | -0.46% | -2.52% | 3.64% | 1.98% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0790 | 1.3410 | 0.00% | -0.37% | -0.83% | -2.88% | 3.35% | 1.79% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0790 | 1.3410 | 0.28% | -0.74% | -1.37% | -2.44% | 2.96% | 1.79% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0760 | 1.3380 | -0.19% | -1.19% | -1.65% | -2.98% | 2.57% | 1.51% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0780 | 1.3400 | -0.28% | -1.37% | -1.28% | -2.97% | 2.37% | 1.70% | -15.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0810 | 1.3430 | -0.18% | -1.01% | -1.01% | -2.79% | 1.79% | 1.98% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0830 | 1.3450 | -0.37% | -0.37% | -1.19% | -2.52% | 1.88% | 2.17% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0870 | 1.3490 | -0.18% | 0.09% | -0.46% | -2.34% | 2.07% | 2.55% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0890 | 1.3510 | -0.37% | 0.37% | -0.27% | -1.89% | 1.87% | 2.74% | -14.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0930 | 1.3550 | 0.09% | 0.74% | 0.00% | -1.80% | 1.86% | 3.11% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0920 | 1.3540 | 0.46% | 0.00% | -0.09% | -1.89% | 1.58% | 3.02% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0870 | 1.3490 | 0.09% | -0.46% | -0.64% | -1.98% | 1.02% | 2.55% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0860 | 1.3480 | 0.09% | -0.46% | -0.91% | -2.16% | 0.65% | 2.45% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0850 | 1.3470 | 0.00% | -0.46% | -1.00% | -3.04% | 0.09% | 2.36% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0850 | 1.3470 | -0.64% | -0.55% | -0.73% | -3.21% | 0.00% | 2.36% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0920 | 1.3540 | 0.00% | 0.37% | -0.09% | -2.67% | 1.20% | 3.02% | -14.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0920 | 1.3540 | 0.09% | 0.55% | 0.09% | -2.41% | -2.76% | 3.02% | -14.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0910 | 1.3530 | 0.09% | 0.18% | -0.55% | -2.42% | -2.50% | 2.92% | -13.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0900 | 1.3520 | -0.09% | 0.18% | -0.46% | -2.50% | -2.68% | 2.83% | -13.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0910 | 1.3530 | 0.28% | -0.27% | -0.37% | -1.98% | -1.98% | 2.92% | -13.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0880 | 1.3500 | 0.18% | -0.55% | -0.64% | -2.16% | -2.60% | 2.64% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0860 | 1.3480 | -0.28% | -0.55% | 0.56% | -2.43% | -2.34% | 2.45% | -14.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0890 | 1.3510 | 0.09% | -0.37% | 1.87% | -2.16% | -1.89% | 2.74% | -13.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0880 | 1.3500 | -0.55% | -0.73% | 0.83% | -2.68% | -1.98% | 2.64% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0940 | 1.3560 | 0.00% | 0.18% | 1.39% | -2.15% | -1.44% | 3.21% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0940 | 1.3560 | 0.18% | 0.18% | 1.39% | -2.58% | -1.53% | 3.21% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0920 | 1.3540 | -0.09% | -0.09% | -0.82% | -2.93% | -1.89% | 3.02% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0930 | 1.3550 | -0.27% | -0.18% | -0.82% | -2.58% | -2.32% | 3.11% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0960 | 1.3580 | 0.37% | 0.18% | -0.63% | -2.58% | -2.49% | 3.40% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0920 | 1.3540 | 0.00% | -0.36% | -1.00% | -2.93% | -2.50% | 3.02% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0920 | 1.3540 | -0.09% | -0.36% | -1.00% | -2.93% | -2.85% | 3.02% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0930 | 1.3550 | -0.18% | 0.00% | -1.26% | -3.27% | -1.89% | 3.11% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0950 | 1.3570 | 0.09% | 0.46% | -1.35% | -2.84% | -2.06% | 3.30% | -13.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0940 | 1.3560 | -0.18% | 0.27% | -1.53% | -3.19% | -2.23% | 3.21% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0960 | 1.3580 | 0.00% | 0.18% | -1.35% | -2.92% | -2.14% | 3.40% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0960 | 1.3580 | 0.27% | -0.09% | -1.35% | -3.09% | -2.23% | 3.40% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0930 | 1.3550 | 0.28% | -0.18% | -1.62% | -3.36% | -1.44% | 3.11% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0900 | 1.3520 | -0.09% | 0.37% | -1.89% | -3.37% | -1.89% | 2.83% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0910 | 1.3530 | -0.27% | 0.93% | -1.80% | -3.54% | -1.36% | 2.92% | -12.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0940 | 1.3560 | -0.27% | 1.30% | -1.53% | -3.27% | -0.36% | 3.21% | -12.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0970 | 1.3590 | 0.18% | 2.62% | -1.26% | -2.75% | -0.81% | 3.49% | -12.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0950 | 1.3570 | 0.83% | 1.48% | -1.26% | -2.41% | -1.88% | 3.30% | -12.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0860 | 1.3480 | 0.46% | 0.28% | -1.99% | -3.29% | -2.86% | 2.45% | -13.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0810 | 1.3430 | 0.09% | -1.19% | -2.52% | -3.74% | -3.05% | 1.98% | -13.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0800 | 1.3420 | 1.03% | -1.91% | -2.79% | -3.31% | -3.31% | 1.89% | -13.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0690 | 1.3310 | -0.93% | -2.99% | -3.78% | -4.47% | -5.06% | 0.85% | -14.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0790 | 1.3410 | -0.37% | -2.18% | -2.71% | -3.49% | -4.00% | 1.79% | -14.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0830 | 1.3450 | -1.01% | -2.08% | -2.52% | -3.39% | -4.07% | 2.17% | -13.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0940 | 1.3560 | -0.64% | -0.91% | -1.62% | -2.32% | -3.36% | 3.21% | -13.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1010 | 1.3630 | -0.09% | -0.54% | -0.90% | -1.70% | -2.74% | 3.87% | -12.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1020 | 1.3640 | -0.09% | -0.72% | -0.81% | -1.69% | -2.56% | 3.96% | -12.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1030 | 1.3650 | -0.27% | -0.72% | -0.63% | -1.61% | -1.78% | 4.06% | -13.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1060 | 1.3680 | 0.18% | -0.45% | -0.63% | -0.81% | -1.34% | 4.34% | -12.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1040 | 1.3660 | -0.27% | -0.63% | -0.81% | -1.16% | -1.08% | 4.15% | -12.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1070 | 1.3690 | -0.27% | -0.36% | -0.18% | -0.72% | -0.45% | 4.43% | -12.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1100 | 1.3720 | -0.09% | -0.09% | 0.09% | -0.36% | -0.27% | 4.72% | -11.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1110 | 1.3730 | 0.18% | 0.45% | -0.18% | -0.27% | -0.63% | 4.81% | -11.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1090 | 1.3710 | 0.09% | 0.00% | -0.27% | -0.18% | -1.51% | 4.62% | -11.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1080 | 1.3700 | -0.09% | -0.27% | -0.36% | 0.09% | -1.25% | 4.53% | -11.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1090 | 1.3710 | -0.18% | -0.27% | -0.27% | -0.18% | -1.68% | 4.62% | -11.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1110 | 1.3730 | 0.45% | 0.00% | -0.63% | 0.00% | -1.86% | 4.81% | -11.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1060 | 1.3680 | -0.27% | -0.63% | -1.07% | -0.45% | -2.38% | 4.34% | -12.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1090 | 1.3710 | -0.18% | -0.09% | -1.25% | -0.54% | -1.95% | 4.62% | -11.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1110 | 1.3730 | -0.09% | -0.18% | -1.07% | -0.36% | -1.68% | 4.81% | -11.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1120 | 1.3740 | 0.09% | -0.09% | -0.98% | -0.45% | -1.77% | 4.91% | -11.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1110 | 1.3730 | -0.18% | 0.18% | -1.24% | -0.45% | -2.63% | 4.81% | -11.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1130 | 1.3750 | 0.27% | 0.27% | -1.07% | -0.18% | -2.88% | 5.00% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1100 | 1.3720 | -0.27% | -0.80% | -1.33% | -0.45% | -3.56% | 4.72% | -11.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1130 | 1.3750 | 0.00% | -0.71% | -1.07% | -0.36% | -3.30% | 5.00% | -10.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1130 | 1.3750 | 0.36% | -0.80% | -1.07% | -0.54% | -3.30% | 5.00% | -10.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1090 | 1.3710 | -0.09% | -0.89% | -1.86% | -0.36% | -3.40% | 4.62% | -11.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1100 | 1.3720 | -0.80% | -0.63% | -1.68% | 0.00% | -3.23% | 4.72% | -11.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1190 | 1.3810 | -0.18% | 0.09% | -1.06% | 0.72% | -2.36% | 5.57% | -10.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1210 | 1.3830 | -0.09% | 0.27% | -0.88% | 0.54% | -8.11% | 5.75% | -10.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1220 | 1.3840 | 0.27% | 0.81% | -0.80% | 0.63% | -7.73% | 5.85% | -10.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1190 | 1.3810 | 0.18% | 0.63% | -1.06% | 0.72% | -7.98% | 5.57% | -11.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1170 | 1.3790 | -0.09% | 0.36% | -1.24% | 0.45% | -8.22% | 5.38% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1180 | 1.3800 | 0.00% | 0.45% | -0.89% | 0.36% | -8.51% | 5.47% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1180 | 1.3800 | 0.45% | 0.00% | -0.89% | 0.18% | -8.73% | 5.47% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1130 | 1.3750 | 0.09% | -0.45% | -1.33% | 0.00% | -9.36% | 5.00% | -11.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1120 | 1.3740 | -0.09% | -0.98% | -0.98% | 0.09% | -9.52% | 4.91% | -11.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1130 | 1.3750 | 0.00% | -1.07% | -0.36% | 0.09% | -9.07% | 5.00% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1130 | 1.3750 | -0.45% | -0.80% | -0.54% | -0.45% | -9.81% | 5.00% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1180 | 1.3800 | 0.00% | -0.62% | -0.09% | -0.45% | -9.25% | 5.47% | -11.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1180 | 1.3800 | -0.45% | -0.62% | -0.09% | -0.09% | -9.03% | 5.47% | -11.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1230 | 1.3850 | -0.18% | -0.18% | 0.27% | 0.18% | -8.55% | 5.94% | -11.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1250 | 1.3870 | 0.27% | -0.44% | 0.45% | 0.54% | -8.76% | 6.13% | -11.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1220 | 1.3840 | -0.27% | -0.44% | 0.09% | 0.36% | -8.85% | 5.85% | -11.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1250 | 1.3870 | 0.00% | -0.44% | 0.36% | 0.45% | -8.46% | 6.13% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1250 | 1.3870 | 0.00% | -0.35% | 0.36% | 0.63% | -8.31% | 6.13% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1250 | 1.3870 | -0.44% | -0.53% | 0.72% | 0.18% | -8.01% | 6.13% | -11.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1300 | 1.3920 | 0.27% | -0.09% | 1.35% | 0.89% | -7.15% | 6.60% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1270 | 1.3890 | -0.27% | -0.09% | 1.17% | 0.27% | -7.55% | 6.32% | -10.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1300 | 1.3920 | 0.09% | -0.09% | 1.44% | 0.36% | -7.30% | 6.60% | -10.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1290 | 1.3910 | -0.18% | -0.18% | 1.35% | 0.62% | -7.08% | 6.51% | -10.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1310 | 1.3930 | 0.00% | 0.27% | 1.34% | 0.44% | -6.61% | 6.70% | -10.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1310 | 1.3930 | 0.27% | 0.80% | 1.25% | 0.98% | -6.22% | 6.70% | -10.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1280 | 1.3900 | -0.27% | 0.45% | 1.26% | 0.71% | -6.70% | 6.42% | -10.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1310 | 1.3930 | 0.00% | 0.71% | 1.53% | 0.98% | -7.14% | 6.70% | -9.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1310 | 1.3930 | 0.27% | 1.25% | 1.53% | 0.98% | -6.91% | 6.70% | -9.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1280 | 1.3900 | 0.53% | 0.80% | 1.26% | 0.71% | -7.24% | 6.42% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1220 | 1.3840 | -0.09% | 0.36% | 0.99% | 0.36% | -7.58% | 5.85% | -10.24% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1230 | 1.3850 | 0.00% | 0.18% | 1.45% | 1.08% | -7.42% | 5.94% | -10.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1230 | 1.3850 | 0.54% | 0.27% | 1.08% | 1.54% | -7.04% | 5.94% | -10.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1170 | 1.3790 | -0.18% | -0.27% | 0.54% | 0.90% | -7.84% | 5.38% | -10.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1190 | 1.3810 | 0.09% | -0.18% | 0.72% | 0.63% | -7.75% | 5.57% | -11.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1180 | 1.3800 | -0.27% | -0.27% | 0.27% | 0.09% | -8.29% | 5.47% | -11.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1210 | 1.3830 | 0.09% | 0.54% | 0.54% | 0.18% | -7.74% | 5.75% | -10.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1200 | 1.3820 | 0.00% | 0.27% | 0.27% | -0.18% | -7.89% | 5.66% | -10.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1200 | 1.3820 | -0.09% | 0.45% | 0.27% | -0.27% | -7.21% | 5.66% | -10.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1210 | 1.3830 | 0.00% | 0.63% | 0.54% | 0.36% | -7.51% | 5.75% | -10.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1210 | 1.3830 | 0.54% | 0.63% | 0.54% | 0.63% | -7.51% | 5.75% | -10.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1150 | 1.3770 | -0.18% | 0.00% | -0.18% | -0.09% | -7.85% | 5.19% | -11.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1170 | 1.3790 | 0.18% | 0.09% | -0.18% | 0.36% | -7.61% | 5.38% | -11.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1150 | 1.3770 | 0.09% | -0.18% | -0.36% | 0.09% | -8.00% | 5.19% | -11.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1140 | 1.3760 | 0.00% | 0.00% | 0.36% | 0.18% | -8.16% | 5.09% | -11.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1140 | 1.3760 | -0.09% | 0.18% | 0.27% | 0.54% | -7.86% | 5.09% | -12.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1150 | 1.3770 | -0.09% | 0.09% | 0.00% | 0.81% | -8.38% | 5.19% | -11.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1160 | 1.3780 | -0.09% | 0.45% | 0.09% | 0.90% | -8.37% | 5.28% | -11.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1170 | 1.3790 | 0.27% | 0.90% | 0.18% | 1.18% | -7.99% | 5.38% | -11.28% | 开放申购 | 开放赎回 |
|