|
| 中邮创新优势(001275)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 | | 2024-05-21 | 0.9010 | 0.9010 | 0.00% | -- | 6.88% | 10.55% | -9.72% | -1.31% | -18.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9050 | 0.9050 | 0.67% | 0.56% | -- | -- | -7.84% | -0.88% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8990 | 0.8990 | 0.00% | -1.10% | -- | -- | -7.79% | -1.53% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9000 | 0.9000 | -0.99% | -- | 5.02% | -- | -8.81% | -1.42% | -15.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9090 | 0.9090 | 0.55% | -- | -- | -- | -8.46% | -0.44% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9040 | 0.9040 | 0.00% | -- | -- | -- | -10.76% | -0.99% | -15.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9240 | 0.9240 | 0.00% | 1.09% | 5.12% | 19.07% | -7.51% | 1.20% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9140 | 0.9140 | 0.00% | -- | 3.51% | 16.58% | -10.39% | 0.11% | -17.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8680 | 0.8680 | -0.12% | 0.70% | -- | 5.21% | -14.73% | -4.93% | -21.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8690 | 0.8690 | 2.36% | -- | -- | -- | -16.04% | -4.82% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8490 | 0.8490 | 0.00% | -- | -- | 3.79% | -18.05% | -7.01% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8430 | 0.8430 | -2.20% | -2.09% | -7.77% | 0.48% | -19.94% | -7.67% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8620 | 0.8620 | 0.00% | -- | -- | 2.50% | -18.29% | -5.59% | -20.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8620 | 0.8620 | 0.12% | -- | -- | 1.65% | -18.76% | -5.59% | -20.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8610 | 0.8610 | 0.00% | -2.05% | -- | 1.29% | -20.35% | -5.70% | -19.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8570 | 0.8570 | 0.00% | -2.50% | -- | 0.59% | -18.69% | -6.13% | -22.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8790 | 0.8790 | 0.00% | -- | -- | -1.57% | -17.46% | -3.72% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9010 | 0.9010 | 2.04% | -- | -- | -2.59% | -14.27% | -1.31% | -17.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8830 | 0.8830 | 0.00% | -- | 2.32% | -4.54% | -15.90% | -3.29% | -18.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8830 | 0.8830 | 0.00% | -- | 6.26% | -2.97% | -14.77% | -3.29% | -18.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9130 | 0.9130 | -0.11% | -- | 12.44% | 1.90% | -9.96% | 0.00% | -13.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9140 | 0.9140 | 0.00% | -- | -- | 0.99% | -10.30% | 0.11% | -13.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8990 | 0.8990 | 0.00% | 1.47% | -- | -1.86% | -10.64% | -1.53% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8700 | 0.8700 | -1.14% | 0.81% | 10.41% | -2.90% | -13.26% | -4.71% | -22.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8800 | 0.8800 | -0.45% | 5.90% | 13.40% | -2.00% | -14.56% | -3.61% | -21.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8840 | 0.8840 | -0.23% | -- | 19.78% | -1.78% | -13.59% | -3.18% | -21.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8860 | 0.8860 | 0.00% | -- | -- | -3.38% | -13.39% | -2.96% | -21.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8630 | 0.8630 | 3.85% | -- | 10.08% | -6.90% | -15.23% | -5.48% | -24.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8310 | 0.8310 | 0.00% | 1.96% | 3.23% | -10.36% | -18.37% | -8.98% | -27.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8340 | 0.8340 | 0.00% | -- | 1.96% | -10.32% | -18.40% | -8.65% | -29.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8150 | 0.8150 | 0.37% | -- | -2.86% | -12.37% | -20.72% | -10.73% | -31.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8120 | 0.8120 | 0.00% | -- | -3.22% | -13.34% | -21.01% | -11.06% | -32.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7880 | 0.7880 | 1.55% | -- | -9.94% | -15.63% | -24.30% | -13.69% | -29.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7760 | 0.7760 | 5.15% | 0.65% | -11.31% | -16.74% | -25.74% | -15.01% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7380 | 0.7380 | 0.00% | -5.87% | -15.66% | -19.26% | -29.58% | -19.17% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7710 | 0.7710 | -1.66% | -5.75% | -16.65% | -16.38% | -25.22% | -15.55% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7840 | 0.7840 | -2.61% | -3.80% | -15.24% | -12.11% | -23.06% | -14.13% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8050 | 0.8050 | -2.42% | -4.05% | -9.96% | -8.73% | -21.00% | -11.83% | -32.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8250 | 0.8250 | 0.00% | -1.90% | -8.64% | -6.14% | -19.04% | -9.64% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8180 | 0.8180 | 0.37% | -3.76% | -8.50% | -5.87% | -19.73% | -10.41% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8150 | 0.8150 | -2.86% | -3.89% | -8.84% | -6.96% | -20.02% | -10.73% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8390 | 0.8390 | -0.24% | -1.29% | -7.29% | -5.52% | -17.18% | -8.11% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8410 | 0.8410 | 1.33% | -1.98% | -6.56% | -6.03% | -15.65% | -7.89% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8300 | 0.8300 | -2.35% | -2.58% | -8.39% | -8.59% | -16.16% | -9.09% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8500 | 0.8500 | 0.24% | -1.28% | -6.18% | -6.80% | -12.82% | -6.90% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8480 | 0.8480 | -0.24% | -1.05% | -6.40% | -8.23% | -12.22% | -7.12% | -29.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8500 | 0.8500 | -0.93% | -2.86% | -7.31% | -8.70% | -13.00% | -6.90% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8580 | 0.8580 | 0.70% | -2.83% | -6.33% | -7.84% | -12.09% | -6.02% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8520 | 0.8520 | -1.05% | -4.59% | -5.75% | -7.79% | -13.77% | -6.68% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8610 | 0.8610 | 0.47% | -5.70% | -4.76% | -6.51% | -12.50% | -5.70% | -27.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8570 | 0.8570 | -2.06% | -7.35% | -5.20% | -6.03% | -12.73% | -6.13% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8750 | 0.8750 | -0.91% | -5.41% | -2.78% | -4.06% | -11.17% | -4.16% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8830 | 0.8830 | -1.12% | -2.97% | -3.71% | -3.18% | -8.97% | -3.29% | -24.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8930 | 0.8930 | -2.19% | -0.45% | -3.35% | -2.08% | -8.88% | -2.19% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9130 | 0.9130 | -1.30% | 2.13% | -1.19% | 0.11% | -3.18% | 0.00% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9250 | 0.9250 | 1.65% | 3.47% | -0.22% | 1.43% | -2.32% | -5.61% | -16.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9100 | 0.9100 | 1.45% | 1.22% | -1.83% | -0.22% | -3.70% | -7.14% | -18.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8970 | 0.8970 | 0.34% | 0.11% | -3.13% | -0.66% | -6.27% | -8.47% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8940 | 0.8940 | -1.00% | -1.22% | -2.83% | -1.00% | -5.30% | -8.78% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9030 | 0.9030 | 1.01% | 0.33% | -1.85% | -0.22% | -1.10% | -7.86% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8940 | 0.8940 | -0.56% | -1.32% | -2.83% | -1.54% | -3.25% | -8.78% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8990 | 0.8990 | 0.33% | -1.21% | -3.33% | 1.47% | -3.85% | -8.27% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8960 | 0.8960 | -0.99% | -1.86% | -4.38% | 0.90% | -5.29% | -8.57% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9050 | 0.9050 | 0.56% | -1.31% | -3.93% | 1.34% | -4.23% | -7.65% | -17.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9000 | 0.9000 | -0.66% | -1.75% | -4.46% | 0.33% | -5.66% | -8.16% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9060 | 0.9060 | -0.44% | 0.22% | -3.41% | 0.67% | -7.08% | -7.55% | -17.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9100 | 0.9100 | -0.33% | 1.56% | -2.15% | 0.89% | -5.50% | -7.14% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9130 | 0.9130 | -0.44% | 1.67% | -1.72% | 0.66% | -5.78% | -6.84% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9170 | 0.9170 | 0.11% | 1.89% | -1.19% | -0.43% | -7.19% | -6.43% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9160 | 0.9160 | 1.33% | -0.11% | -1.29% | -0.11% | -6.05% | -6.53% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9040 | 0.9040 | 0.89% | -2.16% | -3.32% | -1.31% | -7.57% | -7.76% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8960 | 0.8960 | -0.22% | -2.93% | -4.07% | -1.43% | -8.94% | -8.57% | -19.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8980 | 0.8980 | -0.22% | -3.13% | -3.65% | -3.54% | -9.11% | -8.37% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9000 | 0.9000 | -1.85% | -2.91% | -1.53% | -2.49% | -8.16% | -8.16% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9170 | 0.9170 | -0.76% | -0.97% | 0.33% | -1.50% | -7.75% | -6.43% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9240 | 0.9240 | 0.11% | 0.43% | 2.33% | 0.22% | -7.14% | -5.71% | -16.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9230 | 0.9230 | -0.43% | -0.75% | 0.11% | 0.11% | -5.53% | -5.82% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9270 | 0.9270 | 0.00% | 0.76% | 3.92% | 2.66% | -5.50% | -5.41% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9270 | 0.9270 | 0.11% | -0.32% | 3.92% | 5.94% | -5.50% | -5.41% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9260 | 0.9260 | 0.65% | -1.17% | 3.81% | 6.31% | -5.99% | -5.51% | -14.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9200 | 0.9200 | -1.08% | -2.34% | 4.90% | 3.25% | -8.73% | -6.12% | -16.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9300 | 0.9300 | 1.09% | -0.21% | 7.02% | 5.32% | -8.28% | -5.10% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9200 | 0.9200 | -1.08% | -1.92% | 5.02% | 2.00% | -9.36% | -6.12% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9300 | 0.9300 | -0.75% | 0.00% | 6.16% | 4.49% | -9.44% | -5.10% | -15.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9370 | 0.9370 | -0.53% | 0.86% | 6.96% | 4.69% | -7.78% | -4.39% | -14.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9420 | 0.9420 | 1.07% | 1.51% | 3.74% | 3.52% | -8.54% | -3.88% | -12.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9320 | 0.9320 | -0.64% | 0.11% | 2.19% | 3.33% | -8.63% | -4.90% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9380 | 0.9380 | 0.86% | 0.32% | 1.52% | 1.74% | -9.72% | -4.29% | -13.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9300 | 0.9300 | 0.11% | -0.43% | 0.65% | -0.75% | -7.19% | -5.10% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9290 | 0.9290 | 0.11% | -0.32% | 0.54% | -1.17% | -8.20% | -5.20% | -14.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9280 | 0.9280 | -0.32% | 1.53% | 0.43% | -2.83% | -8.03% | -5.31% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9310 | 0.9310 | -0.43% | 3.33% | 1.09% | -2.41% | -9.26% | -5.00% | -16.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9350 | 0.9350 | 0.11% | 3.54% | 2.52% | -2.81% | -9.57% | -4.59% | -13.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9340 | 0.9340 | 0.21% | 2.64% | 2.41% | -3.41% | -10.45% | -4.69% | -13.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9320 | 0.9320 | 1.97% | 1.08% | 2.19% | -3.72% | -11.24% | -4.90% | -13.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9140 | 0.9140 | 1.44% | 2.47% | 0.22% | -4.79% | -11.69% | -6.73% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9010 | 0.9010 | -0.22% | 2.15% | -1.21% | -6.44% | -11.41% | -8.06% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9030 | 0.9030 | -0.77% | 2.73% | -0.99% | -5.94% | -10.24% | -7.86% | -12.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9100 | 0.9100 | -1.30% | 3.76% | -0.22% | -4.41% | -9.18% | -7.14% | -11.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9220 | 0.9220 | 3.36% | 6.10% | 1.10% | -2.85% | -5.82% | -5.92% | -10.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8920 | 0.8920 | 1.13% | 1.83% | -1.22% | -6.01% | -9.90% | -8.98% | -14.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8820 | 0.8820 | 0.34% | -0.68% | -2.33% | -8.13% | -12.59% | -10.00% | -14.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8790 | 0.8790 | 0.23% | -1.79% | -2.87% | -9.66% | -11.39% | -10.31% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8770 | 0.8770 | 0.92% | -3.41% | -3.41% | -9.02% | -11.77% | -10.51% | -15.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8690 | 0.8690 | -0.80% | -4.71% | -4.30% | -9.67% | -11.96% | -11.33% | -15.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8760 | 0.8760 | -1.35% | -5.19% | -1.35% | -9.50% | -11.25% | -10.61% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8880 | 0.8880 | -0.78% | -4.62% | -0.56% | -10.66% | -9.48% | -9.39% | -16.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8950 | 0.8950 | -1.43% | -3.87% | -0.22% | -10.68% | -9.04% | -8.67% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9080 | 0.9080 | -0.44% | -1.73% | 0.89% | -9.65% | -7.54% | -7.35% | -15.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9120 | 0.9120 | -1.30% | -0.98% | 1.33% | -9.25% | -5.88% | -6.94% | -14.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9240 | 0.9240 | -0.75% | 1.32% | 1.87% | -7.78% | -2.74% | -5.71% | -16.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9310 | 0.9310 | 0.00% | 2.08% | 1.09% | -5.10% | -1.06% | -5.00% | -16.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9310 | 0.9310 | 0.76% | 2.08% | 1.53% | -7.18% | 3.56% | -5.00% | -13.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9240 | 0.9240 | 0.33% | 1.32% | 0.87% | -7.04% | 3.36% | -5.71% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9210 | 0.9210 | 0.99% | 0.99% | 0.55% | -7.81% | -1.07% | -6.02% | -14.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9120 | 0.9120 | 1.00% | 2.93% | 4.23% | -7.88% | -4.40% | -6.94% | -12.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9030 | 0.9030 | 0.00% | 1.69% | 3.67% | -10.06% | -8.42% | -7.86% | -13.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9030 | 0.9030 | -0.22% | 1.12% | 3.67% | -9.34% | -7.29% | -7.86% | -13.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9050 | 0.9050 | -0.33% | 0.89% | 3.90% | -11.62% | -7.08% | -7.65% | -13.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9080 | 0.9080 | 2.48% | 0.89% | 0.67% | -11.33% | -8.47% | -7.35% | -14.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8860 | 0.8860 | -0.23% | -1.77% | -0.45% | -13.48% | -10.41% | -9.59% | -17.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8880 | 0.8880 | -0.56% | -2.09% | -0.78% | -16.15% | -11.11% | -9.39% | -17.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8930 | 0.8930 | -0.45% | -3.04% | -0.22% | -15.28% | -10.07% | -8.88% | -17.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8970 | 0.8970 | -0.33% | -2.18% | 0.22% | -13.25% | -10.39% | -8.47% | -17.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9000 | 0.9000 | -0.22% | -1.75% | -2.39% | -10.71% | -10.36% | -8.16% | -15.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9020 | 0.9020 | -0.55% | -0.77% | -3.74% | -11.13% | -13.10% | -7.96% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9070 | 0.9070 | -1.52% | -2.58% | -3.51% | -9.84% | -13.04% | -7.45% | -13.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9210 | 0.9210 | 0.44% | -0.22% | -2.02% | -7.44% | -11.61% | -6.02% | -12.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9170 | 0.9170 | 0.11% | -1.50% | -2.45% | -7.75% | -12.00% | -6.43% | -12.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9160 | 0.9160 | 0.77% | -0.65% | -4.78% | -6.53% | -12.76% | -6.53% | -14.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9090 | 0.9090 | -2.36% | -1.94% | -6.00% | -8.00% | -14.33% | -7.24% | -15.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9310 | 0.9310 | 0.87% | 0.98% | -3.82% | -5.67% | -10.91% | -5.00% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9230 | 0.9230 | -0.86% | 2.21% | -4.65% | -8.43% | -10.48% | -5.82% | -16.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9310 | 0.9310 | 0.98% | 6.40% | -3.82% | -7.46% | -10.05% | -5.00% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9220 | 0.9220 | -0.54% | 5.86% | -3.96% | -8.26% | -10.05% | -5.92% | -17.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9270 | 0.9270 | 0.54% | 4.04% | -2.63% | -7.39% | -10.00% | -5.41% | -15.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9220 | 0.9220 | 2.10% | 4.42% | -2.85% | -7.24% | -13.26% | -5.92% | -16.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9030 | 0.9030 | 3.20% | 0.11% | -4.85% | -8.51% | -15.61% | -7.86% | -18.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8750 | 0.8750 | 0.46% | -1.69% | -7.80% | -11.44% | -18.07% | -10.71% | -20.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8710 | 0.8710 | -2.24% | -2.68% | -10.48% | -11.03% | -18.67% | -11.12% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8910 | 0.8910 | 0.91% | -2.09% | -7.57% | -9.45% | -17.27% | -9.08% | -19.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8830 | 0.8830 | -2.11% | -2.11% | -8.21% | -10.17% | -20.59% | -9.90% | -18.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9020 | 0.9020 | 1.35% | -2.17% | -6.24% | -8.98% | -18.96% | -7.96% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8900 | 0.8900 | -0.56% | -5.02% | -7.48% | -10.82% | -19.53% | -9.18% | -17.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8950 | 0.8950 | -1.65% | -4.79% | -10.68% | -9.78% | -20.87% | -8.67% | -19.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9100 | 0.9100 | 0.89% | -4.71% | -9.45% | -7.33% | -19.18% | -7.14% | -17.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9020 | 0.9020 | -2.17% | -5.45% | -10.25% | -7.49% | -19.54% | -7.96% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9220 | 0.9220 | -1.60% | -4.16% | -8.26% | -6.21% | -17.75% | -5.92% | -14.71% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9370 | 0.9370 | -0.32% | -3.10% | -6.77% | -3.80% | -15.74% | -4.39% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9400 | 0.9400 | -1.57% | -2.89% | -6.28% | -5.15% | -16.81% | -4.08% | -12.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9550 | 0.9550 | 0.10% | -0.52% | -3.92% | -3.24% | -13.73% | -2.55% | -13.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9540 | 0.9540 | -0.83% | -0.93% | -4.50% | -3.93% | -14.75% | -2.65% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9620 | 0.9620 | -0.52% | 0.21% | -3.70% | -5.03% | -13.80% | -1.84% | -12.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9670 | 0.9670 | -0.10% | 1.58% | -3.20% | -3.20% | -13.12% | -1.33% | -11.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9680 | 0.9680 | 0.83% | 2.00% | -5.56% | -3.49% | -10.45% | -1.22% | -12.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9600 | 0.9600 | -0.31% | 1.16% | -5.14% | -5.88% | -10.70% | -2.04% | -13.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9630 | 0.9630 | 0.31% | 0.31% | -4.84% | -5.59% | -10.08% | -1.73% | -11.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9600 | 0.9600 | 0.84% | -1.34% | -5.14% | -5.88% | -11.52% | -2.04% | -12.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9520 | 0.9520 | 0.32% | -1.24% | -5.93% | -6.67% | -11.03% | -2.86% | -12.98% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9490 | 0.9490 | 0.00% | -1.35% | -4.14% | -6.96% | -11.72% | -3.16% | -9.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9490 | 0.9490 | -1.15% | -1.96% | -5.48% | -4.81% | -10.72% | -3.16% | -8.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9600 | 0.9600 | -1.34% | -3.42% | -3.61% | -3.90% | -9.18% | -2.04% | -7.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9730 | 0.9730 | 0.93% | -2.89% | -4.98% | -4.42% | -7.60% | -0.71% | -5.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9640 | 0.9640 | 0.21% | -4.08% | -5.86% | -6.86% | -9.74% | -1.63% | -6.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9620 | 0.9620 | -0.62% | -4.28% | -6.05% | -7.14% | -10.68% | -1.84% | -11.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9680 | 0.9680 | -2.62% | -3.39% | -8.59% | -9.19% | -9.62% | -1.22% | -10.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9940 | 0.9940 | -0.80% | 1.33% | -5.69% | -5.60% | -6.93% | 1.43% | -4.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0020 | 1.0020 | -0.30% | -0.10% | -3.09% | -5.02% | -6.27% | 2.24% | -3.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0050 | 1.0050 | 0.00% | 1.11% | -2.80% | -4.38% | -5.37% | 2.55% | -3.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0050 | 1.0050 | 0.30% | 0.60% | -0.99% | -5.28% | -5.55% | 2.55% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0020 | 1.0020 | 2.14% | -0.69% | -0.40% | -5.11% | -4.02% | 2.24% | -12.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9810 | 0.9810 | -2.19% | -2.68% | -1.41% | -9.25% | -5.94% | 0.10% | -11.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0030 | 1.0030 | 0.91% | -2.15% | 0.91% | -5.38% | -5.38% | 2.35% | -9.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9940 | 0.9940 | -0.50% | -1.78% | 0.00% | -5.69% | -7.28% | 1.43% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9990 | 0.9990 | -0.99% | -1.28% | 1.11% | -7.67% | -6.20% | 1.94% | -6.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0090 | 1.0090 | 0.10% | 1.10% | 2.23% | -5.61% | -4.72% | 2.96% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0080 | 1.0080 | -1.66% | 1.82% | 0.00% | -4.64% | -4.55% | 2.86% | -0.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0250 | 1.0250 | 1.28% | 2.09% | 1.89% | -3.03% | -3.85% | 4.59% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0120 | 1.0120 | 0.00% | 1.61% | 0.60% | -4.98% | -6.04% | 3.27% | 0.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0120 | 1.0120 | 1.40% | -1.17% | 1.81% | -2.79% | -6.12% | 3.27% | 3.37% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9980 | 0.9980 | 0.81% | -2.54% | 1.11% | -4.95% | -6.03% | 1.84% | 4.07% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9900 | 0.9900 | -1.39% | -3.32% | 0.20% | -4.44% | -8.59% | 1.02% | 2.06% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0040 | 1.0040 | 0.80% | -5.19% | 1.62% | -4.83% | -6.17% | 2.45% | 3.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9960 | 0.9960 | -2.73% | -5.50% | 0.81% | -6.30% | -6.39% | 1.63% | 2.68% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0240 | 1.0240 | -3.31% | 0.89% | 2.61% | 0.00% | -2.01% | 4.49% | 8.82% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0590 | 1.0590 | 0.47% | 5.27% | 6.11% | 4.44% | 0.76% | 8.06% | 12.54% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0540 | 1.0540 | 1.93% | 5.93% | 5.61% | 3.43% | 0.00% | 7.55% | 12.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0340 | 1.0340 | 2.58% | 4.02% | 6.05% | 3.82% | -1.71% | 5.51% | 13.01% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0080 | 1.0080 | -0.69% | 2.86% | 2.54% | 0.10% | -2.98% | 2.86% | 12.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0150 | 1.0150 | 0.89% | 2.73% | 4.21% | 0.30% | -2.12% | 3.57% | 11.78% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0060 | 1.0060 | 1.11% | 1.93% | 3.29% | -1.57% | -4.19% | 2.65% | 10.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9950 | 0.9950 | 0.10% | -1.29% | 2.16% | -1.09% | -6.40% | 1.53% | 9.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9940 | 0.9940 | 1.43% | -1.19% | 0.10% | -2.45% | -4.88% | 1.43% | 10.44% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9800 | 0.9800 | -0.81% | -2.49% | -3.26% | -3.54% | -7.63% | 0.00% | 9.50% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9880 | 0.9880 | 0.10% | -1.30% | -1.10% | -1.50% | -6.62% | 0.82% | 10.39% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9870 | 0.9870 | -2.08% | -0.70% | -1.20% | -4.17% | -7.76% | 0.71% | 10.28% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0080 | 1.0080 | 0.20% | 2.13% | 0.90% | -1.47% | -3.72% | 2.86% | 12.63% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0060 | 1.0060 | 0.10% | 1.82% | -1.37% | -1.95% | -3.92% | 2.65% | 12.53% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0050 | 1.0050 | 0.40% | 2.66% | -1.47% | -2.99% | -1.95% | 2.55% | 12.92% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0010 | 1.0010 | 0.70% | 1.73% | -1.86% | -1.67% | -2.53% | 2.14% | 16.67% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9940 | 0.9940 | 0.71% | 1.12% | -2.55% | -2.36% | -1.09% | 1.43% | 15.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9870 | 0.9870 | -0.10% | -0.40% | -3.24% | -3.05% | -0.50% | 0.71% | 15.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9880 | 0.9880 | 0.92% | -1.00% | -1.10% | -2.95% | -1.00% | 0.82% | 13.96% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9790 | 0.9790 | -0.51% | -1.31% | -3.83% | -3.83% | -1.61% | -0.10% | 14.77% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9840 | 0.9840 | 0.10% | 0.20% | -4.93% | -3.34% | -0.61% | 0.41% | 14.29% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9830 | 0.9830 | -0.81% | 0.82% | -5.12% | -3.82% | -3.34% | 0.31% | 14.17% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9910 | 0.9910 | -0.70% | 0.81% | -4.34% | -3.51% | -2.17% | 1.12% | 15.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9980 | 0.9980 | 0.60% | 2.46% | -5.22% | -1.87% | -0.89% | 1.84% | 11.01% | 开放申购 | 开放赎回 |
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