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| 中邮睿泽一年持有A(015266)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 | | 2024-05-10 | 1.0048 | 1.0048 | 0.10% | -- | 0.58% | -- | -0.59% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0038 | 1.0038 | 0.00% | -- | 0.43% | -- | -0.69% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0022 | 1.0022 | 0.10% | -- | 0.22% | -- | -1.27% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0012 | 1.0012 | 0.00% | 0.35% | 0.12% | 5.35% | -1.37% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9977 | 0.9977 | 0.10% | -- | -0.25% | -- | -1.89% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9967 | 0.9967 | 0.69% | 0.63% | 0.18% | 3.35% | -1.91% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9899 | 0.9899 | 0.00% | -- | -0.70% | -- | -2.45% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9849 | 0.9849 | 0.00% | -- | -1.46% | 2.47% | -3.02% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9905 | 0.9905 | 0.00% | -- | -1.21% | 2.40% | -2.70% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9942 | 0.9942 | 0.00% | -0.33% | -- | 2.07% | -2.10% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9984 | 0.9984 | -0.06% | -0.16% | -- | 2.26% | -1.51% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9990 | 0.9990 | -0.05% | -0.10% | -- | 2.54% | -1.31% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9995 | 0.9995 | 0.20% | -0.27% | -- | 2.38% | -1.40% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9975 | 0.9975 | -0.25% | -- | -- | 2.33% | -1.60% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0000 | 1.0000 | -0.22% | 0.68% | 1.68% | 1.49% | -1.14% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0022 | 1.0022 | 0.00% | 0.73% | 1.90% | 1.56% | -0.92% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0002 | 1.0002 | 0.00% | 0.07% | 1.96% | 1.14% | -0.93% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9932 | 0.9932 | -0.17% | -- | -- | 1.33% | -1.31% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9949 | 0.9949 | -0.20% | -0.77% | -- | 1.87% | -1.32% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9969 | 0.9969 | -0.26% | -0.75% | 1.86% | 1.88% | -1.12% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9995 | 0.9995 | -0.15% | -- | -- | 2.22% | -0.77% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0010 | 1.0010 | 0.00% | 0.59% | 3.15% | 1.89% | -0.64% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0026 | 1.0026 | -0.18% | -- | -- | 1.93% | -0.30% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0044 | 1.0044 | 0.00% | -- | -- | 2.07% | -0.12% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9951 | 0.9951 | 0.00% | 1.05% | -- | 1.08% | -1.03% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9848 | 0.9848 | -0.22% | 0.39% | -- | 0.11% | -2.38% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9870 | 0.9870 | 0.19% | 1.43% | 3.85% | 0.38% | -2.08% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9851 | 0.9851 | 0.00% | -- | -- | 0.23% | -1.92% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9835 | 0.9835 | 0.25% | 0.49% | -- | -0.21% | -2.23% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9810 | 0.9810 | 0.81% | -- | -- | -0.67% | -2.07% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9731 | 0.9731 | 0.00% | 0.28% | 0.90% | -1.62% | -2.86% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9787 | 0.9787 | 0.00% | -- | 1.82% | -1.35% | -2.42% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9704 | 0.9704 | -0.10% | -- | 0.32% | -2.25% | -3.07% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9714 | 0.9714 | 0.00% | -- | 0.42% | -2.18% | -3.16% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9504 | 0.9504 | 0.00% | -- | -2.97% | -4.31% | -5.27% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9471 | 0.9471 | 0.00% | -1.79% | -4.02% | -4.27% | -5.95% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9489 | 0.9489 | 0.00% | -1.35% | -4.04% | -4.21% | -5.46% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9644 | 0.9644 | 0.00% | -0.30% | -1.25% | -2.19% | -4.05% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9619 | 0.9619 | 0.07% | -0.70% | -1.63% | -2.12% | -4.30% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9612 | 0.9612 | 0.17% | -1.26% | -1.70% | -2.01% | -4.37% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9596 | 0.9596 | -0.80% | -1.48% | -1.86% | -2.41% | -4.53% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9673 | 0.9673 | -0.34% | -0.76% | -1.66% | -1.68% | -3.49% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9706 | 0.9706 | 0.20% | -0.58% | -1.36% | -1.77% | -3.12% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9687 | 0.9687 | -0.49% | -0.57% | -1.61% | -2.23% | -3.18% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9735 | 0.9735 | -0.05% | -0.29% | -1.13% | -1.76% | -2.77% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9740 | 0.9740 | -0.07% | -0.08% | -1.08% | -1.82% | -2.78% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9747 | 0.9747 | -0.16% | -0.49% | -1.20% | -2.03% | -2.45% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9763 | 0.9763 | 0.21% | -0.69% | -0.89% | -1.68% | -2.39% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9743 | 0.9743 | -0.20% | -1.12% | -1.01% | -1.92% | -2.63% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9763 | 0.9763 | 0.15% | -1.06% | -0.80% | -1.73% | -2.56% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9748 | 0.9748 | -0.48% | -1.43% | -0.96% | -1.93% | -2.64% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9795 | 0.9795 | -0.37% | -0.95% | -0.34% | -1.46% | -2.17% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9831 | 0.9831 | -0.22% | -0.09% | -0.23% | -1.10% | -1.55% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9853 | 0.9853 | -0.15% | 0.52% | -0.03% | -0.88% | -1.13% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9868 | 0.9868 | -0.21% | 1.04% | 0.12% | -0.72% | -0.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9889 | 0.9889 | 0.50% | 1.14% | 0.13% | -0.51% | -0.44% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9840 | 0.9840 | 0.39% | 0.16% | -0.52% | -1.01% | -0.88% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9802 | 0.9802 | 0.37% | -0.21% | -0.95% | -1.45% | -1.11% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9766 | 0.9766 | -0.19% | -0.71% | -1.35% | -1.82% | -1.24% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9785 | 0.9785 | 0.07% | -0.56% | -1.16% | -1.71% | -0.93% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9778 | 0.9778 | -0.47% | -0.69% | -1.31% | -1.99% | -0.95% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9824 | 0.9824 | 0.01% | -0.21% | -1.04% | -1.38% | -0.32% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9823 | 0.9823 | -0.13% | -0.33% | -1.08% | -1.53% | -0.41% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9836 | 0.9836 | -0.04% | -0.29% | -0.80% | -1.45% | -0.44% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9840 | 0.9840 | -0.06% | -0.11% | -0.76% | -1.38% | -0.63% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9846 | 0.9846 | 0.01% | 0.04% | -0.90% | -1.42% | -0.35% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9845 | 0.9845 | -0.11% | 0.08% | -0.65% | -1.41% | -0.54% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9856 | 0.9856 | -0.09% | 0.23% | -0.58% | -1.27% | -0.62% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9865 | 0.9865 | 0.14% | 0.38% | -0.37% | -1.24% | -0.73% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9851 | 0.9851 | 0.09% | -0.03% | -0.52% | -1.40% | -1.29% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9842 | 0.9842 | 0.05% | -0.14% | -0.67% | -1.50% | -1.21% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9837 | 0.9837 | 0.04% | -0.40% | -0.81% | -1.59% | -1.05% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9833 | 0.9833 | 0.05% | -0.44% | -1.00% | -1.92% | -1.56% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9828 | 0.9828 | -0.26% | -0.64% | -0.88% | -2.06% | -1.84% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9854 | 0.9854 | -0.02% | -0.42% | -0.62% | -1.91% | -1.34% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9856 | 0.9856 | -0.21% | -0.44% | -0.31% | -1.68% | -1.50% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9877 | 0.9877 | 0.01% | -0.44% | -0.39% | -1.57% | -1.25% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9876 | 0.9876 | -0.15% | -0.32% | -0.03% | -1.56% | -1.43% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9891 | 0.9891 | -0.05% | -0.36% | 0.12% | -1.26% | -0.99% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9896 | 0.9896 | -0.04% | -0.34% | 0.17% | -1.23% | -1.03% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9900 | 0.9900 | -0.21% | -0.15% | 0.74% | -1.41% | -0.87% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9921 | 0.9921 | 0.13% | -0.15% | 1.14% | -0.99% | -0.57% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9908 | 0.9908 | -0.19% | -0.27% | 0.76% | -1.40% | -0.68% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9927 | 0.9927 | -0.03% | 0.18% | 0.96% | -1.14% | -0.60% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9930 | 0.9930 | 0.15% | 0.17% | 0.99% | -1.26% | -0.58% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9915 | 0.9915 | -0.21% | 0.13% | 0.07% | -1.61% | -0.93% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9936 | 0.9936 | 0.01% | 0.24% | 0.27% | -1.25% | -1.00% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9935 | 0.9935 | 0.26% | 0.27% | 0.14% | -1.40% | -1.26% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9909 | 0.9909 | -0.04% | -0.08% | -0.12% | -1.68% | -1.48% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9913 | 0.9913 | 0.11% | -0.19% | -0.08% | -1.67% | -1.43% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9902 | 0.9902 | -0.10% | -0.13% | -0.32% | -2.04% | -1.22% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9912 | 0.9912 | 0.04% | 0.19% | -0.23% | -1.84% | -1.29% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9908 | 0.9908 | -0.09% | 0.21% | -0.32% | -2.02% | -1.46% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9917 | 0.9917 | -0.15% | 0.11% | -0.23% | -1.98% | -1.40% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9932 | 0.9932 | 0.17% | 0.16% | -0.08% | -1.95% | -1.23% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9915 | 0.9915 | 0.22% | 0.36% | -0.25% | -2.15% | -1.04% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9893 | 0.9893 | 0.06% | 0.33% | -0.47% | -2.29% | -1.22% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9887 | 0.9887 | -0.19% | 0.40% | -0.53% | -2.45% | -1.15% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9906 | 0.9906 | -0.10% | 0.80% | -0.34% | -2.25% | -0.67% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9916 | 0.9916 | 0.37% | 1.09% | -0.24% | -2.00% | -0.77% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9879 | 0.9879 | 0.19% | 0.47% | -0.67% | -2.29% | -1.39% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9860 | 0.9860 | 0.12% | 0.22% | -0.87% | -2.45% | -1.59% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9848 | 0.9848 | 0.21% | -0.33% | -1.07% | -2.61% | -1.65% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9827 | 0.9827 | 0.18% | -0.82% | -1.50% | -2.49% | -1.86% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9809 | 0.9809 | -0.24% | -1.01% | -1.68% | -2.61% | -2.15% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9833 | 0.9833 | -0.05% | -0.89% | -1.43% | -2.39% | -1.85% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9838 | 0.9838 | -0.44% | -1.12% | -1.43% | -2.45% | -1.97% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9881 | 0.9881 | -0.27% | -0.49% | -0.97% | -2.03% | -1.78% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9908 | 0.9908 | -0.01% | -0.26% | -0.80% | -1.86% | -1.49% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9909 | 0.9909 | -0.12% | -0.26% | -0.79% | -1.91% | -1.51% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9921 | 0.9921 | -0.28% | -0.19% | -0.62% | -1.75% | -1.10% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9949 | 0.9949 | 0.19% | 0.09% | -0.40% | -1.21% | -0.85% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9930 | 0.9930 | -0.04% | -0.10% | -0.61% | -1.46% | -1.03% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9934 | 0.9934 | -0.01% | -0.06% | -0.58% | -1.38% | -1.11% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9935 | 0.9935 | -0.05% | -0.05% | -0.57% | -1.36% | -1.19% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9940 | 0.9940 | -0.06% | -0.21% | -0.77% | -1.62% | -1.36% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9946 | 0.9946 | -0.01% | -0.30% | -0.73% | -1.53% | -1.56% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9947 | 0.9947 | -0.08% | -0.34% | -0.72% | -1.50% | -1.50% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9955 | 0.9955 | -0.22% | -0.23% | -0.64% | -1.64% | -1.27% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9977 | 0.9977 | 0.16% | -0.11% | -0.72% | -1.42% | -1.25% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9961 | 0.9961 | -0.15% | -0.25% | -0.80% | -1.58% | -1.40% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9976 | 0.9976 | -0.05% | -0.07% | -0.81% | -1.69% | -1.38% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9981 | 0.9981 | 0.03% | -0.08% | -0.76% | -1.92% | -1.34% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9978 | 0.9978 | -0.10% | -0.13% | -0.79% | -2.33% | -1.45% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9988 | 0.9988 | 0.02% | -0.04% | -0.87% | -1.97% | -1.63% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9986 | 0.9986 | 0.03% | -0.10% | -0.91% | -1.69% | -1.80% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9983 | 0.9983 | -0.06% | -0.43% | -0.97% | -1.74% | -1.81% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9989 | 0.9989 | -0.02% | -0.46% | -0.91% | -1.51% | -1.63% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9991 | 0.9991 | -0.01% | -0.55% | -0.89% | -1.56% | -1.61% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9992 | 0.9992 | -0.04% | -0.32% | -1.19% | -1.39% | -1.55% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9996 | 0.9996 | -0.30% | -0.12% | -1.20% | -1.36% | -1.60% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0026 | 1.0026 | -0.09% | -0.09% | -1.03% | -0.98% | -1.33% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0035 | 1.0035 | -0.11% | 0.02% | -0.94% | -0.89% | -1.11% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0046 | 1.0046 | 0.22% | 0.29% | -0.83% | -0.82% | -1.07% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0024 | 1.0024 | 0.16% | 0.05% | -1.10% | -0.56% | -1.24% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0008 | 1.0008 | -0.27% | -0.34% | -1.24% | -0.55% | -1.47% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0035 | 1.0035 | 0.02% | 0.15% | -0.82% | -0.52% | -1.28% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0033 | 1.0033 | 0.16% | -0.16% | -0.84% | -0.49% | -1.34% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0017 | 1.0017 | -0.02% | -0.24% | -1.00% | -1.09% | -1.38% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0019 | 1.0019 | -0.23% | -0.38% | -0.92% | -1.06% | -1.39% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0042 | 1.0042 | 0.22% | -0.35% | -0.36% | -1.04% | -1.07% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0020 | 1.0020 | -0.29% | -0.42% | -0.52% | -1.41% | -1.46% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0049 | 1.0049 | 0.08% | -0.27% | -0.23% | -1.06% | -1.21% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0041 | 1.0041 | -0.16% | -0.37% | -0.31% | -0.79% | -1.25% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0057 | 1.0057 | -0.20% | -0.24% | -0.29% | -0.69% | -1.09% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0077 | 1.0077 | 0.15% | -0.31% | -0.19% | -0.55% | -0.68% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0062 | 1.0062 | -0.14% | -0.36% | -0.40% | -0.77% | -0.79% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0076 | 1.0076 | -0.02% | -0.36% | -0.26% | -0.54% | -0.58% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0078 | 1.0078 | -0.03% | -0.39% | -0.24% | -0.28% | -0.46% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0081 | 1.0081 | -0.27% | -0.48% | 0.04% | -0.30% | -0.53% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0108 | 1.0108 | 0.10% | -0.25% | 0.35% | 0.00% | -0.23% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0098 | 1.0098 | -0.14% | -0.27% | 0.26% | -0.10% | -0.34% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0112 | 1.0112 | -0.05% | -0.23% | 0.40% | -0.28% | -0.20% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0117 | 1.0117 | -0.13% | -0.17% | 0.45% | -0.33% | -0.14% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0130 | 1.0130 | -0.03% | 0.12% | 0.21% | -0.17% | -0.01% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0133 | 1.0133 | 0.08% | 0.22% | 0.24% | -0.35% | 0.22% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0125 | 1.0125 | -0.10% | 0.17% | 0.38% | -0.43% | 0.17% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0135 | 1.0135 | 0.01% | 0.23% | 0.48% | -0.33% | 0.28% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0134 | 1.0134 | 0.16% | 0.56% | 0.47% | -0.34% | 0.48% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0118 | 1.0118 | 0.07% | 0.46% | 0.14% | -0.50% | 0.29% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0111 | 1.0111 | 0.03% | 0.37% | 0.10% | -0.58% | 0.21% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0108 | 1.0108 | -0.04% | 0.23% | 0.10% | -0.52% | 0.15% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0112 | 1.0112 | 0.34% | 0.26% | -0.09% | -0.35% | 0.32% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0078 | 1.0078 | 0.06% | -0.18% | -0.42% | -0.87% | -0.09% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0072 | 1.0072 | -0.02% | -0.30% | -0.48% | -0.83% | -0.09% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0074 | 1.0074 | -0.11% | -0.24% | -0.72% | -1.12% | -0.15% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0085 | 1.0085 | -0.01% | 0.14% | -0.89% | -0.93% | 0.03% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0086 | 1.0086 | -0.10% | 0.09% | -1.27% | -1.07% | 0.05% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0096 | 1.0096 | -0.06% | 0.23% | -1.17% | -0.98% | 0.25% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0102 | 1.0102 | 0.04% | 0.30% | -0.55% | -0.52% | 0.25% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0098 | 1.0098 | 0.27% | 0.20% | -0.61% | -0.59% | 0.25% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0071 | 1.0071 | -0.06% | -0.23% | -0.70% | -0.59% | -0.02% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0077 | 1.0077 | 0.04% | -0.32% | -0.71% | -0.59% | -0.01% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0073 | 1.0073 | 0.01% | -0.36% | -0.75% | -0.49% | -0.17% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0072 | 1.0072 | -0.06% | -0.15% | -0.61% | -0.64% | -0.16% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0078 | 1.0078 | -0.16% | -0.07% | -0.46% | -0.49% | -0.09% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0094 | 1.0094 | -0.15% | -0.10% | -0.31% | -0.14% | 0.05% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0109 | 1.0109 | 0.00% | 0.08% | -0.20% | 0.01% | 0.15% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0109 | 1.0109 | 0.22% | 0.11% | -0.20% | -0.06% | 0.37% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0087 | 1.0087 | 0.02% | -0.34% | 0.00% | -0.14% | 0.10% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0085 | 1.0085 | -0.19% | -0.36% | 0.03% | -0.11% | 0.24% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0104 | 1.0104 | 0.03% | -0.17% | -0.23% | 0.27% | 0.19% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0101 | 1.0101 | 0.03% | -0.45% | -0.26% | 0.37% | 0.16% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0098 | 1.0098 | -0.23% | -0.77% | -0.29% | 0.16% | 0.11% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0121 | 1.0121 | -0.26% | -0.36% | 0.00% | 0.47% | 0.40% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0147 | 1.0147 | -0.28% | -0.13% | 0.26% | 0.98% | 0.61% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0176 | 1.0176 | -0.39% | 0.34% | 0.54% | 1.19% | 0.94% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0216 | 1.0216 | 0.26% | 0.66% | 0.75% | 1.63% | 1.42% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0189 | 1.0189 | 0.31% | 0.55% | 0.57% | 1.21% | 1.16% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0158 | 1.0158 | -0.02% | 0.24% | 0.51% | 1.02% | 0.84% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0160 | 1.0160 | 0.18% | 0.35% | 0.53% | 0.88% | 0.87% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0142 | 1.0142 | -0.07% | 0.17% | 0.36% | 0.84% | 0.77% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0149 | 1.0149 | 0.16% | 0.20% | 0.41% | 0.76% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0133 | 1.0133 | -0.01% | 0.53% | -0.07% | 0.68% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0134 | 1.0134 | 0.09% | 0.71% | -0.17% | 0.46% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0125 | 1.0125 | 0.00% | 0.38% | -0.26% | 0.45% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0125 | 1.0125 | -0.04% | 0.43% | -0.26% | 0.81% | 0.91% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0129 | 1.0129 | 0.49% | 0.02% | -0.39% | 0.92% | 0.95% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0080 | 1.0080 | 0.17% | -0.45% | -0.88% | 0.21% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0063 | 1.0063 | -0.24% | -0.84% | -1.04% | 0.46% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0087 | 1.0087 | 0.05% | -0.75% | -0.81% | 0.70% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0082 | 1.0082 | -0.44% | -0.74% | -0.86% | 0.65% | 0.37% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0127 | 1.0127 | 0.01% | 0.06% | -0.33% | 1.24% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0126 | 1.0126 | -0.22% | -0.01% | -0.22% | 1.23% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0148 | 1.0148 | -0.15% | 0.15% | -0.18% | 1.45% | 1.21% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0163 | 1.0163 | 0.06% | 0.23% | 0.07% | 1.33% | 1.36% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0157 | 1.0157 | 0.36% | 0.26% | 0.01% | 1.40% | 1.30% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0121 | 1.0121 | -0.06% | 0.15% | -0.58% | 1.15% | 1.14% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0127 | 1.0127 | -0.06% | 0.16% | -0.67% | 1.21% | 1.20% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0133 | 1.0133 | -0.07% | 0.25% | -0.62% | 1.27% | 1.26% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0140 | 1.0140 | 0.09% | 0.32% | -0.15% | 1.25% | 1.33% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0131 | 1.0131 | 0.25% | -0.09% | -0.24% | 1.08% | 1.24% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0106 | 1.0106 | -0.05% | -0.44% | -0.25% | 0.70% | 1.04% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0111 | 1.0111 | 0.03% | -0.35% | -0.26% | 0.75% | 1.09% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0108 | 1.0108 | 0.00% | -0.60% | -0.15% | 0.72% | 1.06% | 1.42% | -- | 开放申购 | 开放赎回 |
|