|
| 中邮核心优选(590001)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 | 1.0242 | 2.2442 | 2.73% | -- | 1.94% | 6.82% | -19.85% | 9.72% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9970 | 2.2170 | 1.86% | -0.90% | -0.91% | -- | -20.03% | 6.80% | -52.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9788 | 2.1988 | 0.00% | -- | -2.39% | 4.59% | -22.60% | 4.85% | -53.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9898 | 2.2098 | 0.00% | -- | -- | 4.46% | -25.37% | 6.03% | -52.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0061 | 2.2261 | 0.00% | -- | -- | 6.07% | -24.14% | 7.78% | -50.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9973 | 2.2173 | 0.00% | -- | 1.73% | 5.52% | -28.73% | 6.83% | -50.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9912 | 2.2112 | 0.00% | -1.55% | 1.11% | -- | -29.13% | 6.18% | -50.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0068 | 2.2268 | 0.64% | 0.21% | 3.51% | 1.82% | -26.08% | 7.85% | -51.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0004 | 2.2204 | 0.00% | -0.22% | 3.16% | -- | -25.65% | 7.17% | -51.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0001 | 2.2201 | 0.00% | -0.61% | -- | -- | -26.57% | 7.13% | -51.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0047 | 2.2247 | 0.21% | -- | -- | 6.10% | -25.39% | 7.63% | -51.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0026 | 2.2226 | 0.00% | -- | -- | 5.88% | -24.19% | 7.40% | -51.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0062 | 2.2262 | 0.34% | -- | -- | 6.70% | -20.55% | 7.79% | -51.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0028 | 2.2228 | 0.00% | -0.10% | -- | -- | -20.82% | 7.42% | -51.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0038 | 2.2238 | 2.40% | -- | -0.40% | 6.75% | -21.76% | 7.53% | -50.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9803 | 2.2003 | 0.00% | -1.12% | -- | -- | -21.91% | 5.01% | -51.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9803 | 2.2003 | 0.00% | 0.78% | -- | -- | -24.38% | 5.01% | -50.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9914 | 2.2114 | 0.00% | -- | 0.86% | -- | -24.09% | 6.20% | -46.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9727 | 2.1927 | 0.30% | -- | -0.62% | -- | -27.67% | 4.20% | -46.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9698 | 2.1898 | 0.00% | 1.04% | -0.92% | 9.14% | -27.89% | 3.89% | -48.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9598 | 2.1798 | 0.00% | -- | -0.45% | -- | -27.98% | 2.82% | -50.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9703 | 2.1903 | 0.00% | -- | 2.41% | -- | -27.29% | 3.94% | -48.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0078 | 2.2278 | 0.00% | -- | 6.63% | 12.70% | -22.10% | 7.96% | -43.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9829 | 2.2029 | 0.99% | 0.42% | -0.65% | 6.42% | -23.53% | 5.29% | -44.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9733 | 2.1933 | -0.10% | 0.79% | -1.62% | 4.59% | -27.98% | 4.26% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9743 | 2.1943 | -0.46% | 1.62% | -1.52% | 5.70% | -27.91% | 4.37% | -45.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9788 | 2.1988 | 1.36% | 4.59% | 2.27% | 4.71% | -26.85% | 4.85% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9657 | 2.1857 | 0.72% | 3.14% | 0.90% | 3.45% | -26.20% | 3.45% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9588 | 2.1788 | -0.55% | 1.19% | 0.18% | 3.56% | -26.73% | 2.71% | -45.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9641 | 2.1841 | 0.00% | 1.84% | 1.82% | 4.14% | -23.34% | 3.28% | -44.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9358 | 2.1558 | -0.05% | -- | -- | 1.65% | -27.02% | 0.25% | -46.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9363 | 2.1563 | -1.18% | -0.93% | -1.20% | 2.74% | -27.02% | 0.30% | -46.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9475 | 2.1675 | 0.08% | 0.47% | -1.79% | 3.00% | -26.14% | 1.50% | -44.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9467 | 2.1667 | -0.19% | -- | -- | 3.43% | -24.61% | 1.41% | -45.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9485 | 2.1685 | 0.00% | -0.18% | 1.07% | 4.05% | -23.98% | 1.61% | -44.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9451 | 2.1651 | 0.21% | 0.43% | -- | 3.27% | -25.42% | 1.24% | -44.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9431 | 2.1631 | 0.00% | -- | -- | 3.58% | -25.58% | 1.03% | -45.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9502 | 2.1702 | 0.00% | -3.90% | -- | 4.01% | -25.00% | 1.79% | -44.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9411 | 2.1611 | 0.00% | -- | -- | 1.94% | -24.65% | 0.81% | -45.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9893 | 2.2093 | 0.05% | 3.36% | -- | 8.63% | -21.32% | 5.98% | -42.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9888 | 2.2088 | 0.00% | 4.42% | -- | 7.82% | -20.88% | 5.92% | -45.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9571 | 2.1771 | 1.08% | -0.80% | -- | 3.24% | -25.69% | 2.53% | -49.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9469 | 2.1669 | 0.41% | -- | -- | 2.97% | -25.25% | 1.44% | -49.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9430 | 2.1630 | 0.00% | 0.48% | 1.61% | 2.81% | -25.56% | 1.02% | -49.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9477 | 2.1677 | -1.77% | -- | 2.11% | 3.46% | -24.98% | 1.52% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9648 | 2.1848 | 0.00% | -- | 9.91% | 5.35% | -23.62% | 3.35% | -49.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9385 | 2.1585 | -0.19% | -- | 4.95% | 2.67% | -26.57% | 0.54% | -53.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9403 | 2.1603 | 0.00% | -- | 5.16% | 2.92% | -26.31% | 0.73% | -52.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8886 | 2.1086 | 0.00% | -- | -4.55% | -1.13% | -29.90% | -4.81% | -54.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8916 | 2.1116 | 0.00% | -3.93% | -4.49% | -0.76% | -30.09% | -4.49% | -56.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9044 | 2.1244 | 0.00% | 1.53% | -2.31% | 0.12% | -27.60% | -3.12% | -54.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9281 | 2.1481 | 0.00% | 3.79% | 1.84% | 3.73% | -25.59% | -0.58% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8908 | 2.1108 | 1.48% | -1.73% | -2.68% | -0.67% | -28.58% | -4.57% | -57.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8778 | 2.0978 | 0.76% | -4.93% | -4.10% | -0.45% | -29.62% | -5.97% | -57.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8712 | 2.0912 | -2.57% | -5.67% | -4.82% | -2.68% | -30.15% | -6.67% | -58.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8942 | 2.1142 | -1.01% | -2.60% | -2.29% | -1.06% | -28.29% | -4.21% | -55.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9033 | 2.1233 | -0.35% | -1.54% | -0.79% | -1.04% | -27.78% | -3.24% | -55.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9065 | 2.1265 | -1.82% | -1.85% | -0.52% | -1.90% | -27.61% | -2.89% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9233 | 2.1433 | -0.03% | -0.78% | 1.33% | 0.01% | -26.58% | -1.09% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9236 | 2.1436 | 0.60% | 0.20% | 1.36% | -0.62% | -26.54% | -1.06% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9181 | 2.1381 | 0.08% | -1.39% | -0.55% | -1.92% | -26.77% | -1.65% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9174 | 2.1374 | -0.67% | -2.23% | -0.30% | -3.06% | -26.94% | -1.72% | -54.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9236 | 2.1436 | -0.75% | -1.20% | 1.42% | -1.73% | -27.05% | -1.06% | -55.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9306 | 2.1506 | 0.95% | -0.31% | 2.19% | -2.16% | -26.13% | -0.31% | -54.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9218 | 2.1418 | -0.99% | -0.43% | 1.22% | -3.61% | -26.14% | -1.25% | -55.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9310 | 2.1510 | -0.78% | 0.56% | 1.10% | -2.65% | -24.42% | -0.27% | -55.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9383 | 2.1583 | 0.37% | 2.45% | 0.18% | -1.88% | -22.74% | 0.51% | -54.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9348 | 2.1548 | 0.14% | 1.54% | 0.83% | -2.25% | -23.73% | 0.14% | -52.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9335 | 2.1535 | 0.83% | 2.44% | 0.69% | -2.38% | -22.21% | 0.00% | -52.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9258 | 2.1458 | 1.08% | 1.15% | 0.67% | -3.19% | -22.61% | -24.46% | -50.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9159 | 2.1359 | -0.51% | 0.47% | -0.14% | -4.22% | -23.32% | -25.27% | -51.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9206 | 2.1406 | 1.02% | 1.03% | 0.27% | -2.94% | -23.63% | -24.89% | -51.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9113 | 2.1313 | -0.93% | -0.43% | -0.51% | -3.75% | -23.72% | -25.64% | -51.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9199 | 2.1399 | 0.50% | 1.03% | 0.43% | -2.37% | -21.19% | -24.94% | -51.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9153 | 2.1353 | 0.41% | 0.45% | 0.59% | -3.69% | -22.46% | -25.32% | -49.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9116 | 2.1316 | 0.04% | -0.22% | -0.27% | -1.88% | -23.94% | -25.62% | -50.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9112 | 2.1312 | -0.44% | -0.37% | -0.26% | -2.70% | -24.34% | -25.65% | -49.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9152 | 2.1352 | 0.52% | -0.87% | 0.09% | -3.05% | -24.63% | -25.33% | -49.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9105 | 2.1305 | -0.08% | -1.05% | -0.43% | -4.49% | -25.78% | -25.71% | -49.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9112 | 2.1312 | -0.26% | 0.05% | -0.68% | -4.96% | -26.68% | -25.65% | -49.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9136 | 2.1336 | -0.11% | -0.38% | -0.22% | -4.83% | -25.98% | -25.46% | -49.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9146 | 2.1346 | -0.93% | -0.68% | -0.17% | -5.50% | -26.14% | -25.38% | -48.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9232 | 2.1432 | 0.33% | 0.25% | 1.06% | -5.61% | -26.36% | -24.67% | -48.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9202 | 2.1402 | 1.04% | -1.75% | 0.73% | -7.21% | -26.41% | -24.92% | -48.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9107 | 2.1307 | -0.70% | -1.77% | 0.53% | -6.95% | -27.49% | -25.69% | -50.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9171 | 2.1371 | -0.41% | -0.91% | 1.52% | -7.91% | -26.63% | -25.17% | -49.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9209 | 2.1409 | 0.00% | 0.14% | 2.46% | -9.06% | -26.46% | -24.86% | -49.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9209 | 2.1409 | -1.68% | 0.40% | 2.47% | -9.84% | -27.14% | -24.86% | -49.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9366 | 2.1566 | 1.02% | 2.02% | 4.22% | -9.57% | -25.91% | -23.58% | -48.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9271 | 2.1471 | 0.17% | 1.21% | 2.94% | -10.24% | -26.75% | -24.36% | -49.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9255 | 2.1455 | 0.64% | 1.06% | 2.83% | -11.95% | -26.05% | -24.49% | -48.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9196 | 2.1396 | 0.26% | 1.07% | 2.50% | -10.90% | -25.77% | -24.97% | -48.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9172 | 2.1372 | -0.10% | 0.34% | 2.23% | -7.37% | -25.81% | -25.16% | -48.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9181 | 2.1381 | 0.23% | 0.49% | 2.33% | -6.51% | -25.45% | -25.09% | -48.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9160 | 2.1360 | 0.02% | 0.17% | 2.14% | -10.43% | -27.28% | -25.26% | -49.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9158 | 2.1358 | 0.65% | 0.12% | 3.86% | -10.05% | -27.09% | -25.28% | -49.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9099 | 2.1299 | -0.46% | -0.82% | 1.64% | -13.05% | -27.64% | -25.76% | -49.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9141 | 2.1341 | 0.05% | -0.16% | 2.11% | -10.16% | -28.55% | -25.42% | -48.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9136 | 2.1336 | -0.09% | -0.28% | 2.06% | -10.69% | -28.12% | -25.46% | -48.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9144 | 2.1344 | -0.03% | 0.10% | -1.05% | -13.66% | -28.52% | -25.39% | -47.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9147 | 2.1347 | -0.29% | 0.16% | -0.92% | -12.08% | -29.50% | -25.37% | -47.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9174 | 2.1374 | 0.20% | 1.27% | -1.29% | -13.91% | -29.81% | -25.15% | -47.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9156 | 2.1356 | -0.07% | 1.35% | -1.48% | -15.79% | -28.92% | -25.29% | -47.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9162 | 2.1362 | 0.30% | 1.94% | -1.42% | -13.31% | -29.93% | -25.24% | -47.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9135 | 2.1335 | 0.03% | 1.65% | -2.81% | -14.69% | -29.94% | -25.47% | -47.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9132 | 2.1332 | 0.81% | 1.65% | -3.98% | -14.51% | -30.84% | -25.49% | -47.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9059 | 2.1259 | 0.28% | 0.59% | -5.27% | -18.37% | -32.28% | -26.09% | -47.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9034 | 2.1234 | 0.51% | 0.01% | -5.53% | -19.23% | -32.52% | -26.29% | -47.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8988 | 2.1188 | 0.01% | -0.13% | -6.01% | -18.05% | -33.57% | -26.66% | -47.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8987 | 2.1187 | 0.03% | 0.17% | -6.02% | -16.20% | -31.74% | -26.67% | -46.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8984 | 2.1184 | -0.24% | 0.41% | -6.05% | -16.87% | -31.47% | -26.70% | -46.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9006 | 2.1206 | -0.30% | 0.37% | -5.82% | -17.39% | -29.69% | -26.52% | -45.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9033 | 2.1233 | 0.37% | 0.72% | -5.54% | -16.74% | -28.40% | -26.30% | -45.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9000 | 2.1200 | 0.31% | 2.06% | -5.89% | -15.93% | -29.06% | -26.57% | -45.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8972 | 2.1172 | 0.28% | 0.22% | -5.41% | -16.45% | -30.51% | -26.80% | -46.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8947 | 2.1147 | -0.29% | -1.01% | -5.50% | -17.83% | -31.73% | -27.00% | -46.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8973 | 2.1173 | 0.06% | -1.70% | -4.77% | -20.33% | -31.83% | -26.79% | -44.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8968 | 2.1168 | 1.70% | -2.95% | -5.64% | -19.74% | -30.91% | -26.83% | -45.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8818 | 2.1018 | -1.50% | -4.48% | -7.22% | -20.89% | -33.04% | -28.05% | -45.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8952 | 2.1152 | -0.95% | -3.68% | -4.41% | -19.32% | -31.01% | -26.96% | -47.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9038 | 2.1238 | -0.99% | -3.45% | -4.26% | -20.62% | -31.99% | -26.26% | -46.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9128 | 2.1328 | -1.22% | -3.55% | -4.25% | -19.25% | -31.70% | -25.52% | -46.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9241 | 2.1441 | 0.10% | -1.68% | -3.62% | -19.66% | -30.23% | -24.60% | -45.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9232 | 2.1432 | -0.67% | -2.93% | -3.71% | -21.36% | -31.02% | -24.67% | -45.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9294 | 2.1494 | -0.72% | -2.81% | -3.97% | -19.82% | -29.45% | -24.17% | -46.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9361 | 2.1561 | -1.09% | -2.11% | -4.29% | -17.73% | -28.62% | -23.62% | -46.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9464 | 2.1664 | 0.69% | -1.04% | -4.57% | -19.30% | -26.29% | -22.78% | -44.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9399 | 2.1599 | -1.18% | -1.71% | -3.96% | -20.57% | -26.10% | -23.31% | -44.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9511 | 2.1711 | -0.54% | -0.54% | -2.82% | -19.85% | -26.29% | -22.40% | -44.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9563 | 2.1763 | 0.82% | 2.93% | -3.42% | -23.29% | -27.86% | -21.97% | -42.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9485 | 2.1685 | 0.18% | 1.28% | -3.41% | -25.00% | -29.79% | -22.61% | -42.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9468 | 2.1668 | 0.49% | 0.30% | -3.58% | -24.77% | -29.23% | -22.75% | -42.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9422 | 2.1622 | -0.86% | -1.16% | -4.05% | -28.96% | -28.99% | -23.12% | -42.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9504 | 2.1704 | 2.29% | -0.88% | -9.18% | -28.34% | -29.99% | -22.45% | -43.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9291 | 2.1491 | -0.79% | -3.22% | -8.69% | -29.95% | -31.50% | -24.19% | -45.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9365 | 2.1565 | -0.79% | -3.23% | -8.45% | -34.36% | -31.55% | -23.59% | -44.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9440 | 2.1640 | -0.98% | -3.49% | -7.71% | -32.54% | -30.11% | -22.98% | -44.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9533 | 2.1733 | -0.57% | -3.87% | -6.80% | -31.84% | -29.75% | -22.22% | -43.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9588 | 2.1788 | -0.12% | -2.03% | -10.02% | -30.52% | -30.28% | -21.77% | -42.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9600 | 2.1800 | -0.81% | -3.60% | -11.71% | -31.25% | -31.86% | -21.67% | -42.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9678 | 2.1878 | -1.05% | -4.42% | -8.43% | -29.57% | -31.94% | -21.03% | -41.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9781 | 2.1981 | -1.37% | -4.24% | -7.46% | -27.65% | -30.94% | -20.19% | -40.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9917 | 2.2117 | 1.33% | -4.25% | -6.17% | -26.87% | -29.98% | -19.08% | -39.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9787 | 2.1987 | -1.73% | -5.25% | -11.80% | -25.96% | -30.89% | -20.15% | -42.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9959 | 2.2159 | -1.65% | -4.63% | -10.96% | -26.88% | -29.95% | -18.74% | -40.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0126 | 2.2326 | -0.86% | -3.66% | -7.68% | -24.74% | -28.24% | -17.38% | -40.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0214 | 2.2414 | -1.38% | -1.04% | -6.87% | -26.33% | -26.34% | -16.66% | -40.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0357 | 2.2557 | 0.27% | 4.60% | -5.57% | -23.96% | -26.02% | -15.49% | -39.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0329 | 2.2529 | -1.08% | 5.18% | -5.26% | -24.93% | -25.64% | -15.72% | -40.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0442 | 2.2642 | -0.66% | 2.10% | -3.75% | -22.46% | -25.30% | -14.80% | -39.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0511 | 2.2711 | 1.84% | 3.24% | -1.82% | -20.52% | -25.84% | -14.24% | -39.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0321 | 2.2521 | 4.23% | -1.38% | -3.60% | -19.12% | -27.46% | -15.79% | -40.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9902 | 2.2102 | 0.84% | -2.68% | -7.51% | -21.82% | -30.26% | -19.21% | -43.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9820 | 2.2020 | -3.98% | -4.00% | -12.81% | -20.41% | -30.36% | -19.88% | -43.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0227 | 2.2427 | 0.45% | -3.44% | -8.48% | -19.28% | -26.99% | -16.56% | -40.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0181 | 2.2381 | -2.71% | -2.14% | -8.67% | -18.30% | -28.91% | -16.93% | -40.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0465 | 2.2665 | 2.85% | -1.79% | -6.12% | -17.68% | -27.27% | -14.61% | -38.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0175 | 2.2375 | -0.53% | -6.42% | -8.72% | -20.69% | -28.73% | -16.98% | -40.53% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0229 | 2.2429 | -3.42% | -3.22% | -9.51% | -21.41% | -28.90% | -16.54% | -41.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0591 | 2.2791 | 1.80% | -1.09% | -7.93% | -15.64% | -27.00% | -13.59% | -39.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0404 | 2.2604 | -2.36% | -2.60% | -11.37% | -15.96% | -27.97% | -15.11% | -39.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0656 | 2.2856 | -2.00% | -3.97% | -9.23% | -16.87% | -26.45% | -13.05% | -38.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0873 | 2.3073 | 2.88% | -2.79% | -7.38% | -16.12% | -25.01% | -11.28% | -37.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0569 | 2.2769 | -1.30% | -3.64% | -9.88% | -19.27% | -27.16% | -13.76% | -38.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0708 | 2.2908 | 0.24% | -0.15% | -9.51% | -18.02% | -25.17% | -12.63% | -38.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0682 | 2.2882 | -3.74% | -1.16% | -9.98% | -18.15% | -26.24% | -12.84% | -38.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1097 | 2.3297 | -0.79% | 1.79% | -6.48% | -17.09% | -23.24% | -9.46% | -35.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1185 | 2.3385 | 1.98% | 3.10% | -5.74% | -16.83% | -23.23% | -8.74% | -35.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0968 | 2.3168 | 2.28% | 2.45% | -8.87% | -19.56% | -24.17% | -10.51% | -35.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0724 | 2.2924 | -0.77% | -0.13% | -11.62% | -19.53% | -24.87% | -12.50% | -37.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0807 | 2.3007 | -0.87% | -0.75% | -15.42% | -18.91% | -24.67% | -11.82% | -35.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0902 | 2.3102 | 0.49% | -3.21% | -14.68% | -18.20% | -25.37% | -11.05% | -34.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0849 | 2.3049 | 1.34% | -2.91% | -15.10% | -18.59% | -24.84% | -11.48% | -35.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0706 | 2.2906 | -0.30% | -3.96% | -14.13% | -19.67% | -27.84% | -12.65% | -35.06% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0738 | 2.2938 | -1.39% | -3.23% | -15.09% | -15.28% | -27.89% | -12.39% | -33.88% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0889 | 2.3089 | -3.32% | -4.37% | -13.48% | -16.36% | -27.96% | -11.15% | -32.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1263 | 2.3463 | 0.80% | -0.36% | -15.08% | -15.60% | -24.67% | -8.10% | -30.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1174 | 2.3374 | 0.24% | -2.86% | -15.75% | -15.53% | -25.23% | -8.83% | -31.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1147 | 2.3347 | 0.46% | -5.04% | -15.95% | -14.75% | -26.18% | -9.05% | -33.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1096 | 2.3296 | -2.55% | -4.27% | -22.23% | -17.51% | -26.96% | -9.46% | -33.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1386 | 2.3586 | 0.73% | 0.06% | -18.63% | -11.99% | -24.35% | -7.10% | -30.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1304 | 2.3504 | -1.73% | -3.62% | -19.18% | -12.36% | -25.60% | -7.77% | -31.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1503 | 2.3703 | -2.01% | -2.79% | -17.76% | -10.36% | -24.90% | -6.14% | -29.89% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1739 | 2.3939 | 1.28% | -1.07% | -15.93% | -8.62% | -24.02% | -4.22% | -30.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1591 | 2.3791 | 1.86% | -2.87% | -15.65% | -10.41% | -24.42% | -5.43% | -32.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1379 | 2.3579 | -2.98% | -4.21% | -15.83% | -14.39% | -25.86% | -7.16% | -32.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1728 | 2.3928 | -0.89% | -2.55% | -13.52% | -9.94% | -25.47% | -4.31% | -30.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1833 | 2.4033 | -0.28% | -2.48% | -12.74% | -7.94% | -25.63% | -3.45% | -30.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1866 | 2.4066 | -0.57% | -7.14% | -12.88% | -12.20% | -25.06% | -3.18% | -28.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1934 | 2.4134 | 0.46% | -7.07% | -11.30% | -10.85% | -25.42% | -2.63% | -28.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1879 | 2.4079 | -1.30% | -4.72% | -14.32% | -11.29% | -26.92% | -3.08% | -25.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2035 | 2.4235 | -0.82% | -4.83% | -11.64% | -10.13% | -25.90% | -1.80% | -24.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2134 | 2.4334 | -5.04% | -3.58% | -10.91% | -9.32% | -24.05% | -1.00% | -23.86% | 开放申购 | 开放赎回 |
|