|
| 中邮多策略(000706)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 | 1.2910 | 1.5540 | -0.46% | -- | 3.03% | -- | -14.84% | -2.93% | -15.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2970 | 1.5600 | 1.09% | -- | -- | -- | -15.06% | -2.48% | -15.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2830 | 1.5460 | 0.00% | -- | -- | -- | -17.01% | -3.53% | -15.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2510 | 1.5140 | 1.54% | -- | -1.03% | -- | -20.72% | -5.94% | -18.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2320 | 1.4950 | 1.48% | 3.36% | -- | 1.99% | -21.18% | -7.37% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2140 | 1.4770 | 0.66% | 0.83% | -3.11% | 0.00% | -22.33% | -8.72% | -20.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2060 | 1.4690 | 0.33% | -- | -5.49% | -- | -24.20% | -9.32% | -20.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2020 | 1.4650 | 0.00% | -- | -5.80% | 2.04% | -25.11% | -9.62% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1920 | 1.4550 | -1.00% | -3.56% | -6.80% | -3.33% | -27.58% | -10.38% | -21.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2040 | 1.4670 | 0.00% | -- | -5.20% | -2.82% | -26.85% | -9.47% | -20.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2340 | 1.4970 | -0.16% | -- | -- | -1.59% | -24.89% | -7.22% | -18.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2360 | 1.4990 | 0.00% | -3.59% | -1.75% | -2.60% | -25.00% | -7.07% | -17.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2530 | 1.5160 | 0.00% | -2.26% | -- | -0.08% | -24.34% | -5.79% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2820 | 1.5450 | 0.00% | -- | -- | -2.95% | -21.35% | -3.61% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2820 | 1.5450 | -0.70% | -- | -- | -3.61% | -21.16% | -3.61% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2910 | 1.5540 | 2.14% | 3.03% | -- | -3.73% | -20.60% | -2.93% | -14.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2640 | 1.5270 | 0.00% | -0.94% | 0.96% | -5.74% | -21.34% | -4.96% | -16.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2530 | 1.5160 | -1.80% | -1.34% | 1.05% | -5.08% | -22.27% | -5.79% | -15.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2760 | 1.5390 | 0.00% | -- | 3.66% | -3.26% | -21.19% | -4.06% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2790 | 1.5420 | 0.71% | 1.67% | 7.66% | -4.34% | -20.95% | -3.83% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2700 | 1.5330 | 0.00% | 2.09% | -- | -5.51% | -21.51% | -4.51% | -17.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2390 | 1.5020 | -0.64% | 0.49% | -- | -8.43% | -24.31% | -6.84% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2470 | 1.5100 | -0.87% | 0.32% | -- | -8.04% | -23.82% | -6.24% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2580 | 1.5210 | 1.13% | 0.56% | -- | -8.38% | -23.20% | -5.41% | -18.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2440 | 1.5070 | 0.00% | -0.48% | -- | -9.33% | -24.05% | -6.47% | -19.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2330 | 1.4960 | -0.80% | -1.52% | 6.20% | -9.80% | -25.86% | -7.29% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2430 | 1.5060 | -0.64% | 1.06% | 9.32% | -9.27% | -25.97% | -6.54% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2510 | 1.5140 | 0.08% | -- | 14.25% | -7.61% | -25.67% | -5.94% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2500 | 1.5130 | 0.00% | -0.48% | -- | -8.36% | -25.73% | -6.02% | -22.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2520 | 1.5150 | 1.79% | 1.71% | -- | -9.34% | -25.39% | -5.86% | -22.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2300 | 1.4930 | 0.00% | 0.49% | 1.82% | -11.32% | -26.70% | -7.52% | -23.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2560 | 1.5190 | 1.29% | 5.72% | 3.97% | -9.25% | -24.93% | -5.56% | -21.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2400 | 1.5030 | 0.73% | -- | 5.26% | -10.21% | -26.06% | -6.77% | -23.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2310 | 1.4940 | 0.57% | -- | 5.48% | -10.34% | -26.73% | -7.44% | -24.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2240 | 1.4870 | 0.82% | -- | -0.73% | -10.98% | -27.36% | -7.97% | -25.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2140 | 1.4770 | 2.19% | -- | -1.54% | -11.97% | -27.91% | -8.72% | -25.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1880 | 1.4510 | 0.00% | -- | -3.65% | -12.07% | -29.03% | -10.68% | -27.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1610 | 1.4240 | 2.11% | -- | -10.00% | -14.38% | -30.65% | -12.71% | -28.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1370 | 1.4000 | 3.84% | -2.82% | -11.86% | -16.09% | -31.88% | -14.51% | -29.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0950 | 1.3580 | 0.00% | -- | -15.12% | -18.83% | -34.74% | -17.67% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1700 | 1.4330 | 0.00% | -0.68% | -12.75% | -14.16% | -30.40% | -12.03% | -27.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2080 | 1.4710 | -0.49% | -2.03% | -7.72% | -7.15% | -28.65% | -9.17% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2140 | 1.4770 | 0.00% | -2.02% | -8.03% | -6.54% | -28.29% | -8.72% | -24.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1780 | 1.4410 | 0.94% | -6.36% | -10.69% | -7.61% | -30.42% | -11.43% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1670 | 1.4300 | -5.35% | -6.94% | -11.52% | -9.60% | -31.07% | -12.26% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2330 | 1.4960 | -0.48% | -2.84% | -7.78% | -5.73% | -26.65% | -7.29% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2390 | 1.5020 | 0.41% | -2.29% | -7.81% | -6.77% | -25.81% | -6.84% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2340 | 1.4970 | -1.91% | -1.59% | -8.39% | -8.12% | -25.93% | -7.22% | -22.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2580 | 1.5210 | 0.32% | -0.47% | -6.61% | -6.33% | -24.76% | -5.41% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2540 | 1.5170 | -1.18% | -0.63% | -6.90% | -7.79% | -24.59% | -5.71% | -20.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2690 | 1.5320 | 0.08% | -1.63% | -7.57% | -7.37% | -23.23% | -4.59% | -20.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2680 | 1.5310 | 1.12% | -3.13% | -7.58% | -7.24% | -23.20% | -4.66% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2540 | 1.5170 | -0.79% | -5.07% | -7.52% | -8.60% | -24.05% | -5.71% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2640 | 1.5270 | 0.16% | -4.96% | -6.78% | -7.94% | -23.81% | -4.96% | -21.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2620 | 1.5250 | -2.17% | -5.89% | -6.93% | -8.08% | -23.70% | -5.11% | -21.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2900 | 1.5530 | -1.45% | -3.80% | -4.73% | -6.05% | -22.43% | -3.01% | -21.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3090 | 1.5720 | -0.91% | -2.09% | -4.03% | -4.66% | -20.33% | -1.58% | -19.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3210 | 1.5840 | -0.68% | -0.53% | -2.72% | -3.79% | -19.30% | -0.68% | -15.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3300 | 1.5930 | -0.82% | 1.60% | -2.06% | -3.13% | -17.65% | 0.00% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3410 | 1.6040 | 0.30% | 1.67% | -2.90% | -2.33% | -16.29% | -18.08% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3370 | 1.6000 | 0.68% | 0.91% | -3.60% | -2.62% | -16.96% | -18.33% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3280 | 1.5910 | 1.45% | 0.45% | -4.18% | -3.42% | -17.10% | -18.88% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3090 | 1.5720 | -0.83% | -2.09% | -5.42% | -4.17% | -17.47% | -20.04% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3200 | 1.5830 | 0.08% | -1.79% | -4.62% | -4.14% | -16.46% | -19.36% | -12.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3190 | 1.5820 | -0.45% | -2.08% | -3.93% | -4.42% | -16.62% | -19.43% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3250 | 1.5880 | 0.23% | -2.07% | -3.64% | -3.14% | -16.25% | -19.06% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3220 | 1.5850 | -1.12% | -2.51% | -4.13% | -4.48% | -16.33% | -19.24% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3370 | 1.6000 | -0.52% | -2.62% | -1.04% | -3.60% | -16.23% | -18.33% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3440 | 1.6070 | -0.22% | -2.04% | -0.52% | -3.10% | -17.29% | -17.90% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3470 | 1.6100 | -0.44% | -0.66% | -0.22% | -3.16% | -16.80% | -17.72% | -7.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3530 | 1.6160 | -0.22% | -1.02% | 0.37% | -2.66% | -16.99% | -17.35% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3560 | 1.6190 | -1.24% | -1.02% | 1.12% | -3.07% | -16.71% | -17.17% | -5.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3730 | 1.6360 | 0.07% | 1.40% | 2.31% | -2.56% | -15.77% | -16.13% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3720 | 1.6350 | 1.18% | 0.59% | 2.24% | -2.49% | -16.39% | -16.19% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3560 | 1.6190 | -0.80% | -0.15% | 0.15% | -3.21% | -17.42% | -17.17% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3670 | 1.6300 | -0.22% | -0.73% | 0.81% | -2.64% | -16.80% | -16.49% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3700 | 1.6330 | 1.18% | -0.80% | 1.11% | -3.72% | -17.02% | -16.31% | -6.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3540 | 1.6170 | -0.73% | -2.38% | 0.37% | -4.31% | -18.14% | -17.29% | -7.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3640 | 1.6270 | 0.44% | -1.59% | 1.11% | -3.33% | -16.11% | -16.68% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3580 | 1.6210 | -1.38% | -1.88% | 0.67% | -3.55% | -17.09% | -17.04% | -7.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3770 | 1.6400 | -0.29% | -0.29% | 1.03% | -1.43% | -15.93% | -15.88% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3810 | 1.6440 | -0.43% | 0.58% | 2.75% | -0.22% | -15.69% | -15.64% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3870 | 1.6500 | 0.07% | 0.87% | 3.20% | 2.36% | -13.90% | -15.27% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3860 | 1.6490 | 0.14% | 0.51% | 3.13% | 2.14% | -14.55% | -15.33% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3840 | 1.6470 | 0.22% | 2.44% | 7.04% | 0.73% | -13.82% | -15.46% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3810 | 1.6440 | 0.58% | 2.83% | 8.31% | 1.54% | -13.90% | -15.64% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3730 | 1.6360 | -0.15% | 1.70% | 6.35% | -0.87% | -14.45% | -16.13% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3750 | 1.6380 | -0.29% | 2.00% | 6.51% | 0.15% | -13.90% | -16.00% | -5.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3790 | 1.6420 | 2.07% | 2.83% | 6.82% | -0.86% | -13.76% | -15.76% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3510 | 1.6140 | 0.60% | 0.67% | 0.60% | -3.91% | -15.98% | -17.47% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3430 | 1.6060 | -0.52% | -0.22% | 0.00% | -3.66% | -17.05% | -17.96% | -5.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3500 | 1.6130 | 0.15% | -0.30% | -0.74% | -4.26% | -16.97% | -17.53% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3480 | 1.6110 | 0.52% | -0.59% | -0.88% | -6.19% | -16.53% | -17.65% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3410 | 1.6040 | -0.07% | -1.03% | -1.40% | -6.81% | -17.17% | -18.08% | -4.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3420 | 1.6050 | -0.30% | -0.52% | -2.19% | -8.08% | -15.38% | -18.02% | -4.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3460 | 1.6090 | -0.59% | 0.98% | -1.97% | -7.43% | -16.03% | -17.78% | -4.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3540 | 1.6170 | -0.15% | 0.37% | -1.38% | -8.02% | -15.90% | -17.29% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3560 | 1.6190 | 0.07% | 0.30% | -1.24% | -8.19% | -16.35% | -17.17% | -3.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3550 | 1.6180 | 0.44% | -0.59% | -1.31% | -8.14% | -16.15% | -17.23% | -3.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3490 | 1.6120 | 1.20% | 0.37% | -1.75% | -8.73% | -14.57% | -17.59% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3330 | 1.5960 | -1.19% | 2.46% | -2.91% | -9.93% | -15.85% | -18.57% | -4.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3490 | 1.6120 | -0.22% | 3.85% | -1.75% | -8.91% | -14.13% | -17.59% | -3.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3520 | 1.6150 | -0.81% | 4.56% | -1.53% | -9.08% | -12.26% | -17.41% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3630 | 1.6260 | 1.41% | 6.90% | -0.73% | -7.59% | -12.46% | -16.74% | -2.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3440 | 1.6070 | 3.31% | 4.11% | -2.25% | -8.45% | -15.26% | -17.90% | -4.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3010 | 1.5640 | 0.15% | -0.54% | -4.76% | -12.09% | -18.02% | -20.53% | -7.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2990 | 1.5620 | 0.46% | -2.26% | -5.66% | -12.64% | -17.31% | -20.65% | -8.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2930 | 1.5560 | 1.41% | -3.72% | -6.30% | -12.58% | -18.01% | -21.01% | -8.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2750 | 1.5380 | -1.24% | -5.06% | -7.61% | -14.14% | -20.66% | -22.11% | -9.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2910 | 1.5540 | -1.30% | -5.07% | -6.72% | -13.12% | -19.91% | -21.14% | -8.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3080 | 1.5710 | -1.58% | -4.53% | -5.70% | -13.21% | -19.36% | -20.10% | -7.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3290 | 1.5920 | -1.04% | -2.78% | -4.18% | -12.62% | -19.16% | -18.81% | -5.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3430 | 1.6060 | 0.00% | -2.11% | -3.45% | -11.70% | -18.31% | -17.96% | -4.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3430 | 1.6060 | -1.25% | -2.18% | -3.45% | -11.99% | -18.26% | -17.96% | -4.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3600 | 1.6230 | -0.73% | -0.95% | -2.79% | -11.17% | -15.32% | -16.92% | -3.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3700 | 1.6330 | 0.22% | -0.22% | -2.77% | -9.57% | -14.91% | -16.31% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3670 | 1.6300 | -0.36% | -0.44% | -2.84% | -11.35% | -14.29% | -16.49% | -2.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3720 | 1.6350 | -0.07% | -0.07% | -2.07% | -10.33% | -13.44% | -16.19% | -2.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3730 | 1.6360 | 0.00% | 0.00% | -2.00% | -10.03% | -15.04% | -16.13% | -1.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3730 | 1.6360 | -0.15% | 0.37% | 1.33% | -10.03% | -15.35% | -16.13% | -2.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3750 | 1.6380 | 0.66% | -0.65% | 1.33% | -9.72% | -16.31% | -16.00% | -2.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3660 | 1.6290 | -0.80% | -1.51% | 0.66% | -10.07% | -15.73% | -16.55% | -2.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3770 | 1.6400 | -0.22% | -0.72% | 1.47% | -10.00% | -15.37% | -15.88% | -1.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3800 | 1.6430 | 0.88% | -0.79% | -0.36% | -9.80% | -15.96% | -15.70% | -1.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3680 | 1.6310 | -1.16% | -1.58% | -0.36% | -10.59% | -17.14% | -16.43% | -2.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3840 | 1.6470 | -0.22% | -1.07% | -0.50% | -11.45% | -16.53% | -15.46% | -1.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3870 | 1.6500 | 0.00% | -1.56% | -0.29% | -11.03% | -16.14% | -15.27% | -1.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3870 | 1.6500 | -0.29% | -1.42% | -0.29% | -10.57% | -16.09% | -15.27% | -1.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3910 | 1.6540 | 0.07% | -0.71% | -1.35% | -9.50% | -17.69% | -15.03% | -1.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3900 | 1.6530 | -0.64% | -1.00% | -3.27% | -9.80% | -18.38% | -15.09% | -1.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3990 | 1.6620 | -0.71% | -1.69% | -2.78% | -9.16% | -18.43% | -14.54% | -0.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4090 | 1.6720 | 0.14% | -0.42% | -2.08% | -7.24% | -17.84% | -13.93% | 0.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4070 | 1.6700 | 0.43% | -0.28% | -2.22% | -7.19% | -17.96% | -14.05% | -0.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4010 | 1.6640 | -0.21% | -0.50% | -4.82% | -6.79% | -17.88% | -14.42% | -0.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4040 | 1.6670 | -1.34% | 0.21% | -4.94% | -6.46% | -18.13% | -14.23% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4230 | 1.6860 | 0.57% | 1.86% | -3.53% | -5.57% | -17.07% | -13.07% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4150 | 1.6780 | 0.28% | 2.24% | -4.07% | -7.52% | -16.37% | -13.56% | 0.43% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4110 | 1.6740 | 0.21% | 4.13% | -4.34% | -7.90% | -16.06% | -13.81% | 0.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4080 | 1.6710 | 0.50% | 3.76% | -4.93% | -7.67% | -15.94% | -13.99% | -0.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4010 | 1.6640 | 0.29% | 1.97% | -5.78% | -8.43% | -16.31% | -14.42% | -0.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3970 | 1.6600 | 0.94% | 2.72% | -5.29% | -8.69% | -18.11% | -14.66% | -1.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3840 | 1.6470 | 2.14% | -0.07% | -6.17% | -9.54% | -19.77% | -15.46% | -2.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3550 | 1.6180 | -0.15% | -1.31% | -8.14% | -11.26% | -21.68% | -17.23% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3570 | 1.6200 | -1.24% | -2.44% | -8.74% | -11.02% | -21.61% | -17.10% | -3.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3740 | 1.6370 | 1.03% | -2.28% | -7.10% | -9.66% | -20.58% | -16.07% | -2.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3600 | 1.6230 | -1.81% | -2.44% | -8.42% | -10.76% | -23.16% | -16.92% | -3.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3850 | 1.6480 | 0.87% | -1.77% | -6.73% | -9.77% | -21.40% | -15.39% | -2.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3730 | 1.6360 | -1.29% | -4.45% | -7.54% | -10.50% | -21.72% | -16.13% | -2.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3910 | 1.6540 | -1.07% | -3.34% | -8.55% | -8.67% | -21.06% | -15.03% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4060 | 1.6690 | 0.86% | -3.70% | -7.56% | -8.04% | -20.74% | -14.11% | -0.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3940 | 1.6570 | -1.13% | -4.13% | -8.65% | -8.41% | -21.38% | -14.84% | -1.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4100 | 1.6730 | -1.88% | -4.21% | -7.60% | -7.30% | -20.25% | -13.87% | -0.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4370 | 1.7000 | -0.14% | -2.71% | -5.83% | -4.45% | -18.35% | -12.22% | 1.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4390 | 1.7020 | -1.44% | -2.44% | -6.68% | -5.02% | -17.82% | -12.10% | 2.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4600 | 1.7230 | 0.41% | -1.22% | -4.58% | -3.69% | -16.19% | -10.81% | 3.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4540 | 1.7170 | -1.22% | -1.76% | -4.72% | -4.78% | -16.58% | -11.18% | 3.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4720 | 1.7350 | -0.34% | -0.61% | -3.54% | -4.79% | -15.45% | -10.08% | 4.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4770 | 1.7400 | 0.14% | -0.67% | -3.21% | -4.40% | -14.28% | -9.77% | 4.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4750 | 1.7380 | -0.20% | 0.00% | -5.87% | -5.33% | -14.04% | -9.90% | 4.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4780 | 1.7410 | -0.14% | 0.68% | -4.95% | -6.34% | -13.82% | -9.71% | 4.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4800 | 1.7430 | -0.07% | 0.00% | -4.64% | -6.21% | -14.94% | -9.59% | 5.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4810 | 1.7440 | -0.40% | -0.40% | -4.57% | -6.15% | -15.61% | -9.53% | 5.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4870 | 1.7500 | 0.81% | 0.54% | -4.19% | -5.77% | -14.69% | -9.16% | 5.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4750 | 1.7380 | 0.48% | -0.67% | -3.34% | -6.53% | -15.28% | -9.90% | 4.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4680 | 1.7310 | -0.81% | -1.21% | -3.61% | -7.03% | -15.39% | -10.32% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4800 | 1.7430 | -0.47% | -1.79% | -2.57% | -5.31% | -14.05% | -9.59% | 4.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4870 | 1.7500 | 0.54% | -2.24% | -2.81% | -4.86% | -12.58% | -9.16% | 5.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4790 | 1.7420 | -0.40% | -2.76% | -3.33% | -7.04% | -13.46% | -9.65% | 4.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4850 | 1.7480 | -0.07% | -2.69% | -2.94% | -7.48% | -13.61% | -9.29% | 5.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4860 | 1.7490 | -1.39% | -2.94% | -4.93% | -9.39% | -14.25% | -9.22% | 5.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5070 | 1.7700 | -0.92% | -0.53% | -3.34% | -8.44% | -12.84% | -7.94% | 6.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5210 | 1.7840 | 0.00% | -1.36% | -1.93% | -7.59% | -11.93% | -7.09% | 7.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5210 | 1.7840 | -0.33% | -0.59% | -1.93% | -7.82% | -11.21% | -7.09% | 7.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5260 | 1.7890 | -0.33% | 0.00% | -0.97% | -7.12% | -11.38% | -6.78% | 8.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5310 | 1.7940 | 1.06% | -0.52% | -0.58% | -5.73% | -10.62% | -6.48% | 8.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5150 | 1.7780 | -1.75% | -1.37% | -0.26% | -8.07% | -11.40% | -7.45% | 7.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5420 | 1.8050 | 0.78% | -1.60% | 1.72% | -7.00% | -10.24% | -5.80% | 9.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5300 | 1.7930 | 0.26% | -1.61% | 0.92% | -7.61% | -11.87% | -6.54% | 8.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5260 | 1.7890 | -0.84% | -1.68% | 1.67% | -8.24% | -12.40% | -6.78% | 8.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5390 | 1.8020 | 0.20% | 0.65% | 2.12% | -7.18% | -10.89% | -5.99% | 8.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5360 | 1.7990 | -1.98% | 0.66% | 0.39% | -5.48% | -12.23% | -6.17% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5670 | 1.8300 | 0.77% | 2.89% | 2.28% | -3.57% | -10.46% | -4.28% | 14.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5550 | 1.8180 | 0.19% | 2.37% | 1.50% | -4.60% | -10.63% | -5.01% | 13.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5520 | 1.8150 | 1.50% | 1.44% | 1.44% | -3.66% | -10.60% | -5.19% | 15.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5290 | 1.7920 | 0.20% | -0.07% | -0.07% | -4.85% | -11.31% | -6.60% | 15.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5260 | 1.7890 | 0.20% | -0.26% | -0.07% | -4.57% | -12.50% | -6.78% | 14.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5230 | 1.7860 | 0.26% | -2.56% | -0.26% | -5.70% | -12.42% | -6.96% | 13.91% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5190 | 1.7820 | -0.72% | -2.57% | -0.52% | -5.77% | -11.63% | -7.21% | 13.61% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5300 | 1.7930 | -2.11% | -0.71% | -0.26% | -5.50% | -10.21% | -6.54% | 17.78% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5630 | 1.8260 | 0.26% | 1.49% | 1.89% | -3.22% | -8.92% | -4.52% | 20.32% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5590 | 1.8220 | 0.52% | 2.63% | 1.63% | -3.65% | -9.68% | -4.76% | 20.02% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5510 | 1.8140 | 0.91% | 2.31% | 1.91% | -4.32% | -9.51% | -5.25% | 20.98% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5370 | 1.8000 | -0.26% | 2.26% | 1.05% | -6.28% | -10.80% | -6.11% | 21.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5410 | 1.8040 | 0.06% | 2.66% | 2.46% | -5.86% | -10.25% | -5.86% | 21.82% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5400 | 1.8030 | 1.38% | 2.19% | 2.39% | -5.93% | -10.10% | -5.93% | 21.74% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5190 | 1.7820 | 0.20% | -0.72% | 1.00% | -7.26% | -11.53% | -7.21% | 20.08% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5160 | 1.7790 | 0.86% | -1.04% | -0.72% | -8.40% | -10.88% | -7.39% | 19.09% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5030 | 1.7660 | 0.13% | -1.44% | -2.78% | -9.46% | -11.48% | -8.19% | 19.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5010 | 1.7640 | -0.40% | -1.90% | -2.85% | -9.74% | -11.34% | -8.31% | 19.51% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5070 | 1.7700 | -1.50% | -1.50% | -2.46% | -10.24% | -10.62% | -7.94% | 19.98% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5300 | 1.7930 | -0.13% | 0.00% | -0.97% | -9.09% | -8.49% | -6.54% | 21.82% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5320 | 1.7950 | 0.46% | 0.33% | -2.92% | -8.97% | -8.37% | -6.41% | 21.78% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5250 | 1.7880 | -0.33% | 0.00% | -3.36% | -9.66% | -9.33% | -6.84% | 21.61% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5300 | 1.7930 | 0.00% | 0.59% | -3.04% | -8.82% | -9.36% | -6.54% | 24.90% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5300 | 1.7930 | 0.00% | 0.39% | -3.04% | -8.82% | -9.04% | -6.54% | 24.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5300 | 1.7930 | 0.20% | -0.33% | -3.04% | -8.82% | -8.77% | -6.54% | 24.90% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5270 | 1.7900 | 0.13% | -0.46% | -2.30% | -8.73% | -8.78% | -6.72% | 24.65% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5250 | 1.7880 | 0.26% | 0.13% | -2.43% | -8.85% | -8.57% | -6.84% | 25.62% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5210 | 1.7840 | -0.20% | -0.52% | -4.40% | -9.09% | -8.10% | -7.09% | 25.60% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5240 | 1.7870 | -0.72% | 0.13% | -5.05% | -9.12% | -9.50% | -6.90% | 25.85% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5350 | 1.7980 | 0.07% | 0.92% | -4.36% | -8.63% | -8.52% | -6.23% | 26.75% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5340 | 1.7970 | 0.72% | 1.99% | -6.80% | -8.36% | -7.65% | -6.29% | 22.92% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5230 | 1.7860 | -0.39% | 0.53% | -7.47% | -9.02% | -8.42% | -6.96% | 22.62% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5290 | 1.7920 | 0.46% | 0.86% | -7.33% | -8.66% | -8.22% | -6.60% | 23.51% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5220 | 1.7850 | 0.07% | -0.33% | -7.36% | -9.24% | -8.75% | -7.03% | 22.94% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5210 | 1.7840 | 1.13% | -1.62% | -7.43% | -9.79% | -8.70% | -7.09% | 22.86% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5040 | 1.7670 | -0.73% | -2.65% | -8.74% | -10.64% | -9.51% | -8.12% | 19.94% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5150 | 1.7780 | -0.07% | -2.76% | -8.62% | -9.98% | -8.84% | -7.45% | 20.43% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5160 | 1.7790 | -0.72% | -3.93% | -8.45% | -9.92% | -8.62% | -7.39% | 20.80% | 开放申购 | 开放赎回 |
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