|
| 中邮新思路(001224)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 | 2.3050 | 2.3050 | -0.30% | -- | 2.76% | -- | -6.38% | 2.17% | -18.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3120 | 2.3120 | 1.36% | -- | -- | -- | -6.74% | 2.48% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2810 | 2.2810 | 0.00% | -- | -- | -- | -9.16% | 1.11% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3180 | 2.3180 | 1.40% | -- | 1.40% | -- | -8.34% | 2.75% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2860 | 2.2860 | 2.60% | 1.55% | -- | 8.75% | -8.60% | 1.33% | -20.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2280 | 2.2280 | 0.00% | -2.02% | -2.66% | 4.75% | -12.18% | -1.24% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2110 | 2.2110 | 0.00% | -0.32% | -4.12% | 7.23% | -14.37% | -1.99% | -22.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2510 | 2.2510 | -1.01% | 0.00% | -2.85% | 7.09% | -14.18% | -0.22% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2740 | 2.2740 | 0.00% | -- | -- | 7.93% | -14.38% | 0.80% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2180 | 2.2180 | -2.46% | -- | -- | 3.84% | -15.92% | -1.68% | -21.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2740 | 2.2740 | 1.02% | -- | -- | 6.46% | -13.80% | 0.80% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2510 | 2.2510 | 0.00% | -1.32% | -- | 5.24% | -15.15% | -0.22% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2430 | 2.2430 | 0.00% | -1.67% | -- | 5.55% | -15.36% | -0.58% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2810 | 2.2810 | 0.00% | -- | -- | 2.38% | -12.74% | 1.11% | -20.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3180 | 2.3180 | 1.40% | 1.27% | -- | 1.09% | -10.61% | 2.75% | -18.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2860 | 2.2860 | 0.00% | -0.87% | 2.88% | -0.31% | -11.98% | 1.33% | -19.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2890 | 2.2890 | -0.74% | -- | 4.28% | 1.60% | -13.82% | 1.46% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3060 | 2.3060 | 0.00% | -- | -- | 2.85% | -12.49% | 2.22% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3170 | 2.3170 | 0.00% | -- | 7.92% | 3.90% | -10.51% | 2.70% | -19.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3170 | 2.3170 | 0.00% | -- | 8.12% | 2.52% | -10.92% | 2.70% | -19.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2750 | 2.2750 | 0.00% | 1.61% | -- | -0.04% | -14.09% | 0.84% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2810 | 2.2810 | 0.00% | 1.02% | -- | -1.08% | -13.60% | 1.11% | -20.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2390 | 2.2390 | -1.06% | 0.77% | 7.90% | -1.37% | -16.67% | -0.75% | -24.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2630 | 2.2630 | -0.61% | 4.53% | 11.81% | 0.35% | -17.08% | 0.31% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2770 | 2.2770 | 0.84% | -- | 17.92% | 1.07% | -15.67% | 0.93% | -23.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2580 | 2.2580 | 0.00% | -- | -- | -1.78% | -16.37% | 0.09% | -24.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2220 | 2.2220 | 2.63% | -- | -- | -3.64% | -17.86% | -1.51% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1650 | 2.1650 | 0.00% | 0.51% | 3.00% | -6.68% | -19.96% | -4.03% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1950 | 2.1950 | 0.00% | -- | 6.45% | -6.44% | -19.51% | -2.70% | -30.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1540 | 2.1540 | 0.33% | -- | 2.47% | -8.26% | -21.53% | -4.52% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1470 | 2.1470 | 0.19% | -- | 2.14% | -8.91% | -21.73% | -4.83% | -32.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1430 | 2.1430 | 0.00% | -- | 1.95% | -9.65% | -20.86% | -5.01% | -32.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0750 | 2.0750 | 2.52% | -- | -4.90% | -13.36% | -24.95% | -8.02% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0240 | 2.0240 | 4.82% | -0.59% | -7.24% | -15.46% | -26.72% | -10.28% | -32.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9310 | 1.9310 | 0.00% | -- | -11.50% | -18.04% | -30.89% | -14.41% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0360 | 2.0360 | 0.00% | -1.26% | -11.21% | -13.87% | -27.67% | -9.75% | -33.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1020 | 2.1020 | -1.18% | 0.00% | -5.61% | -7.56% | -24.63% | -6.83% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1270 | 2.1270 | 0.00% | 0.95% | -5.59% | -6.51% | -23.74% | -5.72% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0620 | 2.0620 | 0.78% | -3.46% | -8.03% | -8.76% | -26.07% | -8.60% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0460 | 2.0460 | -2.66% | -4.21% | -8.74% | -10.50% | -26.64% | -9.31% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1020 | 2.1020 | -0.24% | -1.73% | -6.99% | -9.32% | -23.84% | -6.83% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1070 | 2.1070 | 0.86% | -2.09% | -6.44% | -9.80% | -23.63% | -6.60% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0890 | 2.0890 | -2.20% | -1.69% | -7.89% | -11.78% | -24.34% | -7.40% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1360 | 2.1360 | 0.00% | -0.33% | -5.82% | -9.61% | -22.72% | -5.32% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1360 | 2.1360 | -0.14% | -0.28% | -5.82% | -10.63% | -21.50% | -5.32% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1390 | 2.1390 | -0.60% | -1.97% | -7.16% | -11.24% | -20.78% | -5.19% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1520 | 2.1520 | 1.27% | -2.49% | -6.68% | -10.78% | -20.30% | -4.61% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1250 | 2.1250 | -0.84% | -4.62% | -7.12% | -11.05% | -21.85% | -5.81% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1430 | 2.1430 | 0.05% | -5.01% | -6.34% | -10.00% | -20.72% | -5.01% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1420 | 2.1420 | -1.83% | -6.59% | -6.38% | -10.08% | -20.10% | -5.05% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1820 | 2.1820 | -1.13% | -4.84% | -3.15% | -8.40% | -17.72% | -3.28% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2070 | 2.2070 | -0.94% | -2.82% | -4.00% | -7.35% | -15.28% | -2.17% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2280 | 2.2280 | -1.24% | -0.54% | -3.47% | -6.47% | -14.80% | -1.24% | -27.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2560 | 2.2560 | -1.61% | 1.30% | -2.25% | -5.29% | -13.00% | 0.00% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2930 | 2.2930 | 0.97% | 2.27% | -0.56% | -3.74% | -11.54% | -12.31% | -21.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2710 | 2.2710 | 1.38% | 1.07% | -2.11% | -4.66% | -12.62% | -13.15% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2400 | 2.2400 | 0.58% | 0.45% | -3.41% | -5.80% | -14.47% | -14.34% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2270 | 2.2270 | -1.15% | -1.46% | -3.97% | -6.51% | -14.31% | -14.84% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2530 | 2.2530 | 0.49% | 0.04% | -2.85% | -5.14% | -12.23% | -13.84% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2420 | 2.2420 | -0.22% | -1.15% | -3.32% | -6.19% | -13.10% | -14.26% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2470 | 2.2470 | 0.76% | -1.27% | -4.30% | -4.55% | -13.94% | -14.07% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2300 | 2.2300 | -1.33% | -2.11% | -5.39% | -5.55% | -15.11% | -14.72% | -21.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2600 | 2.2600 | 0.36% | -1.91% | -4.72% | -4.80% | -14.97% | -13.58% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2520 | 2.2520 | -0.71% | -2.34% | -5.06% | -5.50% | -15.72% | -13.88% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2680 | 2.2680 | -0.35% | -0.87% | -5.54% | -5.14% | -16.06% | -13.27% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2760 | 2.2760 | -0.09% | 0.26% | -4.33% | -4.53% | -15.36% | -12.96% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2780 | 2.2780 | -1.13% | 1.02% | -4.08% | -4.85% | -15.28% | -12.89% | -18.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3040 | 2.3040 | -0.09% | 2.26% | -2.54% | -4.91% | -15.11% | -11.89% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3060 | 2.3060 | 0.79% | 0.30% | -2.45% | -5.14% | -15.96% | -11.82% | -17.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2880 | 2.2880 | 0.79% | -0.87% | -4.35% | -5.45% | -16.07% | -12.50% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2700 | 2.2700 | 0.67% | -1.22% | -5.22% | -6.51% | -17.09% | -13.19% | -20.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2550 | 2.2550 | 0.09% | -2.21% | -5.81% | -8.78% | -17.67% | -13.77% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2530 | 2.2530 | -2.00% | -2.89% | -4.37% | -8.79% | -17.29% | -13.84% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2990 | 2.2990 | -0.39% | -0.86% | -2.42% | -7.82% | -15.60% | -12.08% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3080 | 2.3080 | 0.44% | -0.47% | -1.11% | -6.10% | -15.86% | -11.74% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2980 | 2.2980 | -0.35% | -2.05% | -2.79% | -6.93% | -15.11% | -12.12% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3060 | 2.3060 | -0.60% | -0.56% | 0.44% | -5.41% | -14.50% | -11.82% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3200 | 2.3200 | 0.04% | -1.19% | 1.05% | -2.32% | -12.85% | -11.28% | -18.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3190 | 2.3190 | 0.00% | -1.61% | 1.00% | -1.86% | -12.95% | -11.32% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3190 | 2.3190 | -1.15% | -2.23% | 2.57% | -2.64% | -13.53% | -11.32% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3460 | 2.3460 | 1.16% | -1.18% | 3.81% | -1.39% | -12.66% | -10.29% | -18.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3190 | 2.3190 | -1.24% | -3.42% | 1.44% | -4.21% | -13.18% | -11.32% | -18.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3480 | 2.3480 | -0.38% | -1.30% | 2.71% | -1.10% | -13.20% | -10.21% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3570 | 2.3570 | -0.63% | -0.76% | 3.11% | -1.46% | -12.80% | -9.87% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3720 | 2.3720 | -0.08% | 0.34% | 0.17% | -2.06% | -12.99% | -9.29% | -14.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3740 | 2.3740 | -1.12% | -0.25% | 0.47% | -1.33% | -13.42% | -9.22% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4010 | 2.4010 | 0.92% | 0.38% | 0.46% | -1.48% | -13.38% | -8.18% | -13.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3790 | 2.3790 | 0.17% | -0.67% | -0.46% | -3.10% | -12.89% | -9.02% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3750 | 2.3750 | 0.47% | -0.79% | -0.63% | -3.46% | -14.66% | -9.18% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3640 | 2.3640 | -0.67% | 0.34% | -1.05% | -5.82% | -13.79% | -9.60% | -15.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3800 | 2.3800 | -0.50% | 2.45% | -0.04% | -5.41% | -14.85% | -8.99% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3920 | 2.3920 | -0.13% | 2.49% | 0.42% | -5.72% | -15.15% | -8.53% | -13.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3950 | 2.3950 | 0.04% | 2.00% | 0.55% | -5.97% | -15.46% | -8.41% | -13.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3940 | 2.3940 | 1.61% | 1.27% | 0.50% | -6.26% | -16.24% | -8.45% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3560 | 2.3560 | 1.42% | 2.61% | -1.09% | -6.99% | -14.88% | -9.90% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3230 | 2.3230 | -0.47% | 2.15% | -2.48% | -8.29% | -15.74% | -11.17% | -14.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3340 | 2.3340 | -0.60% | 2.59% | -2.02% | -8.15% | -14.60% | -10.75% | -13.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3480 | 2.3480 | -0.68% | 3.85% | -1.43% | -7.99% | -12.94% | -10.21% | -12.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3640 | 2.3640 | 2.96% | 4.60% | -0.76% | -6.23% | -12.09% | -9.60% | -12.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2960 | 2.2960 | 0.97% | 0.44% | -3.45% | -8.05% | -16.51% | -12.20% | -15.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2740 | 2.2740 | -0.04% | -1.90% | -4.53% | -9.40% | -18.14% | -13.04% | -15.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2750 | 2.2750 | 0.62% | -2.61% | -4.21% | -9.69% | -18.02% | -13.00% | -15.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2610 | 2.2610 | 0.04% | -4.52% | -5.40% | -8.54% | -17.78% | -13.54% | -15.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2600 | 2.2600 | -1.14% | -4.36% | -5.44% | -8.80% | -17.58% | -13.58% | -15.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2860 | 2.2860 | -1.38% | -4.35% | -3.18% | -7.90% | -16.05% | -12.58% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3180 | 2.3180 | -0.77% | -3.82% | -2.36% | -7.87% | -16.29% | -11.36% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3360 | 2.3360 | -1.35% | -3.15% | -1.97% | -6.97% | -16.12% | -10.67% | -15.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3680 | 2.3680 | 0.21% | -0.88% | -0.96% | -5.73% | -14.70% | -9.45% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3630 | 2.3630 | -1.13% | -0.76% | -1.17% | -6.04% | -15.00% | -9.64% | -14.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3900 | 2.3900 | -0.83% | 0.34% | -0.17% | -4.97% | -12.45% | -8.60% | -16.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4100 | 2.4100 | -0.08% | 1.18% | -0.54% | -3.02% | -12.17% | -7.84% | -15.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4120 | 2.4120 | 0.96% | 1.26% | -0.78% | -3.40% | -9.56% | -7.76% | -13.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3890 | 2.3890 | 0.34% | 0.29% | -1.28% | -3.47% | -10.02% | -8.64% | -14.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3810 | 2.3810 | -0.04% | -0.04% | -1.61% | -3.88% | -11.95% | -8.95% | -14.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3820 | 2.3820 | 0.17% | 1.19% | 0.29% | -3.52% | -13.38% | -8.91% | -9.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3780 | 2.3780 | -0.17% | 0.72% | 0.63% | -4.42% | -16.09% | -9.06% | -9.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3820 | 2.3820 | 0.29% | 0.34% | 0.80% | -3.60% | -15.59% | -8.91% | -9.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3750 | 2.3750 | -0.63% | -0.34% | 0.51% | -5.30% | -15.33% | -9.18% | -10.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3900 | 2.3900 | 1.53% | -0.04% | -1.28% | -4.70% | -16.23% | -8.60% | -10.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3540 | 2.3540 | -0.30% | -1.26% | -0.84% | -6.14% | -17.55% | -9.98% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3610 | 2.3610 | -0.55% | -1.38% | -1.30% | -7.27% | -17.79% | -9.71% | -12.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3740 | 2.3740 | -0.38% | -2.02% | -0.75% | -6.57% | -16.02% | -9.22% | -12.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3830 | 2.3830 | -0.33% | -1.97% | -0.38% | -5.51% | -15.94% | -8.87% | -12.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3910 | 2.3910 | 0.29% | -1.20% | -1.89% | -3.47% | -16.95% | -8.57% | -9.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3840 | 2.3840 | -0.42% | -1.81% | -2.89% | -4.03% | -20.00% | -8.83% | -8.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3940 | 2.3940 | -1.20% | -3.16% | -2.68% | -4.09% | -20.15% | -8.45% | -7.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4230 | 2.4230 | -0.33% | -1.90% | -1.50% | -1.66% | -18.42% | -7.34% | -6.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4310 | 2.4310 | 0.45% | -2.53% | -1.18% | -1.66% | -18.15% | -7.04% | -6.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4200 | 2.4200 | -0.33% | -1.55% | -4.61% | -1.87% | -18.44% | -7.46% | -7.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4280 | 2.4280 | -1.78% | -0.98% | -4.67% | -1.42% | -18.85% | -7.15% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4720 | 2.4720 | 0.08% | 0.12% | -3.21% | 0.49% | -16.26% | -5.47% | -7.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4700 | 2.4700 | -0.96% | 1.31% | -3.29% | -1.36% | -13.76% | -5.54% | -7.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4940 | 2.4940 | 1.46% | 5.01% | -2.35% | -0.44% | -12.61% | -4.63% | -6.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4580 | 2.4580 | 0.24% | 4.02% | -3.27% | -1.76% | -14.12% | -6.00% | -8.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4520 | 2.4520 | -0.69% | 2.94% | -3.92% | -1.49% | -15.13% | -6.23% | -7.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4690 | 2.4690 | 1.27% | 3.78% | -2.06% | -0.76% | -17.48% | -5.58% | -6.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4380 | 2.4380 | 2.65% | 0.70% | -3.29% | -1.42% | -19.11% | -6.77% | -8.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3750 | 2.3750 | 0.51% | 0.04% | -5.79% | -3.65% | -21.04% | -9.18% | -10.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3630 | 2.3630 | -0.80% | -1.21% | -6.19% | -3.08% | -21.81% | -9.64% | -10.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3820 | 2.3820 | 0.13% | -1.65% | -3.64% | -2.14% | -22.00% | -8.91% | -10.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3790 | 2.3790 | -1.73% | -1.12% | -4.00% | -2.70% | -25.05% | -9.02% | -8.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4210 | 2.4210 | 1.98% | -0.66% | -2.30% | -2.69% | -23.60% | -7.42% | -7.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3740 | 2.3740 | -0.75% | -3.30% | -4.20% | -4.81% | -24.20% | -9.22% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3920 | 2.3920 | -1.24% | -2.76% | -4.74% | -4.05% | -24.87% | -8.53% | -11.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4220 | 2.4220 | 0.67% | -3.51% | -3.58% | -2.54% | -23.35% | -7.38% | -9.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4060 | 2.4060 | -1.27% | -4.37% | -4.33% | -2.23% | -23.74% | -7.99% | -8.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4370 | 2.4370 | -0.73% | -3.94% | -3.10% | -0.93% | -22.34% | -6.81% | -7.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4550 | 2.4550 | -0.20% | -3.61% | -2.39% | 0.57% | -20.08% | -6.12% | -6.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4600 | 2.4600 | -1.99% | -3.68% | -1.48% | 0.12% | -20.93% | -5.93% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5100 | 2.5100 | -0.24% | -0.91% | 1.41% | 1.95% | -18.77% | -4.02% | -5.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5160 | 2.5160 | -0.83% | -0.67% | 1.57% | 1.49% | -18.60% | -3.79% | -4.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5370 | 2.5370 | -0.39% | -0.16% | 2.42% | 1.04% | -16.87% | -2.98% | -4.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5470 | 2.5470 | -0.27% | -0.20% | 2.83% | 1.96% | -15.91% | -2.60% | -3.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5540 | 2.5540 | 0.83% | 1.31% | 1.83% | 1.23% | -14.81% | -2.33% | -2.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5330 | 2.5330 | 0.00% | 1.44% | 1.40% | 0.16% | -15.65% | -3.14% | -4.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5330 | 2.5330 | -0.31% | 0.92% | 1.85% | 0.16% | -15.62% | -3.14% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5410 | 2.5410 | -0.43% | 0.87% | 2.17% | 0.47% | -17.18% | -2.83% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5520 | 2.5520 | 1.23% | 3.24% | 2.61% | 0.91% | -16.52% | -2.41% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5210 | 2.5210 | 0.96% | 1.74% | 2.11% | -0.32% | -18.23% | -3.59% | 0.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4970 | 2.4970 | -0.52% | 0.60% | 0.36% | -0.44% | -19.40% | -4.51% | 0.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5100 | 2.5100 | -0.36% | -0.24% | 1.58% | 0.36% | -18.64% | -4.02% | 2.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5190 | 2.5190 | 1.90% | 0.32% | 0.44% | -0.71% | -17.63% | -3.67% | 2.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4720 | 2.4720 | -0.24% | -1.59% | -1.44% | -2.98% | -20.49% | -5.47% | 0.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4780 | 2.4780 | -0.16% | -1.47% | -1.20% | -4.03% | -20.22% | -5.24% | -2.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4820 | 2.4820 | -1.35% | -1.31% | -2.51% | -5.88% | -21.41% | -5.09% | -2.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5160 | 2.5160 | 0.20% | 1.25% | -0.98% | -4.08% | -18.94% | -3.79% | 1.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5110 | 2.5110 | -0.04% | 0.56% | -0.44% | -5.46% | -20.01% | -3.98% | 1.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5120 | 2.5120 | -0.12% | 1.49% | -0.40% | -5.42% | -20.05% | -3.94% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5150 | 2.5150 | 0.00% | 1.53% | 1.25% | -4.66% | -20.61% | -3.82% | -4.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5150 | 2.5150 | 1.21% | 0.88% | 0.76% | -4.19% | -20.21% | -3.82% | -5.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4850 | 2.4850 | -0.48% | -0.32% | 0.85% | -6.33% | -20.45% | -4.97% | -3.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4970 | 2.4970 | 0.89% | -0.44% | 1.01% | -5.67% | -21.16% | -4.51% | -3.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4750 | 2.4750 | -0.08% | -0.92% | 0.12% | -6.60% | -23.35% | -5.35% | -4.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4770 | 2.4770 | -0.64% | -0.40% | 0.57% | -7.47% | -23.93% | -5.28% | -2.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4930 | 2.4930 | 0.00% | 0.40% | 1.34% | -6.42% | -22.67% | -4.67% | 0.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4930 | 2.4930 | -0.60% | 0.97% | -0.44% | -5.75% | -23.46% | -4.67% | 5.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5080 | 2.5080 | 0.40% | 0.80% | 0.12% | -5.18% | -23.09% | -4.09% | 5.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4980 | 2.4980 | 0.44% | 1.09% | -0.28% | -4.44% | -21.99% | -4.47% | 5.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4870 | 2.4870 | 0.16% | -0.84% | -0.04% | -4.16% | -22.16% | -4.89% | 8.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4830 | 2.4830 | 0.57% | -1.00% | 0.40% | -4.39% | -20.62% | -5.05% | 11.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4690 | 2.4690 | -0.76% | -1.56% | 0.16% | -4.82% | -23.06% | -5.58% | 10.12% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.4880 | 2.4880 | 0.69% | -2.28% | 0.93% | -5.15% | -20.97% | -4.86% | 10.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4710 | 2.4710 | -1.48% | -2.75% | 0.24% | -6.97% | -20.85% | -5.51% | 10.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5080 | 2.5080 | -1.49% | 0.97% | 0.56% | -4.42% | -17.12% | -4.09% | 14.10% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5460 | 2.5460 | 0.20% | 2.00% | 2.09% | -1.66% | -16.31% | -2.64% | 15.83% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5410 | 2.5410 | 0.75% | 3.13% | 1.88% | -2.31% | -16.22% | -2.83% | 15.61% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5220 | 2.5220 | 1.82% | 2.02% | 2.48% | -3.11% | -15.88% | -3.56% | 17.14% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.4770 | 2.4770 | -0.28% | 0.45% | 0.69% | -6.00% | -17.63% | -5.28% | 17.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4840 | 2.4840 | -0.48% | 0.85% | 1.76% | -6.19% | -17.20% | -5.01% | 16.95% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4960 | 2.4960 | 1.30% | 1.46% | 2.25% | -6.02% | -17.10% | -4.55% | 17.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4640 | 2.4640 | -0.32% | -1.60% | 0.94% | -6.67% | -18.33% | -5.77% | 16.01% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4720 | 2.4720 | 0.24% | -1.32% | -0.28% | -7.90% | -16.60% | -5.47% | 16.22% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4660 | 2.4660 | 0.12% | -1.44% | -1.79% | -8.43% | -17.91% | -5.70% | 16.82% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4630 | 2.4630 | 0.12% | -1.04% | -1.40% | -8.34% | -17.82% | -5.81% | 17.06% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4600 | 2.4600 | -1.76% | -1.13% | -1.52% | -9.86% | -17.92% | -5.93% | 16.92% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5040 | 2.5040 | -0.04% | 1.25% | 0.24% | -7.26% | -13.66% | -4.24% | 19.01% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5050 | 2.5050 | 0.12% | 1.62% | -0.95% | -7.15% | -13.62% | -4.21% | 19.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5020 | 2.5020 | 0.52% | 2.63% | -1.07% | -7.74% | -12.94% | -4.32% | 18.69% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4890 | 2.4890 | 0.04% | 2.26% | -1.58% | -7.99% | -13.73% | -4.82% | 21.18% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4880 | 2.4880 | 0.61% | 1.76% | -1.62% | -8.02% | -12.46% | -4.86% | 21.13% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4730 | 2.4730 | 0.32% | -0.60% | -2.21% | -8.58% | -12.58% | -5.43% | 20.40% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4650 | 2.4650 | 1.11% | -1.16% | -1.44% | -8.74% | -12.99% | -5.74% | 19.83% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4380 | 2.4380 | 0.16% | -2.21% | -3.90% | -9.74% | -12.99% | -6.77% | 20.22% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4340 | 2.4340 | -0.45% | -2.05% | -4.47% | -9.89% | -12.67% | -6.92% | 19.61% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4450 | 2.4450 | -1.73% | -0.65% | -5.31% | -10.34% | -14.54% | -6.50% | 20.15% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4880 | 2.4880 | -0.24% | 1.14% | -3.64% | -9.33% | -13.28% | -4.86% | 22.26% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4940 | 2.4940 | 0.04% | 2.17% | -4.92% | -7.90% | -11.90% | -4.63% | 17.53% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.4930 | 2.4930 | 0.32% | 1.47% | -6.14% | -7.94% | -11.19% | -4.67% | 19.11% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.4850 | 2.4850 | 0.98% | 0.93% | -6.44% | -8.23% | -10.93% | -4.97% | 17.61% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.4610 | 2.4610 | 0.04% | -0.73% | -6.71% | -10.41% | -10.44% | -5.89% | 16.47% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.4600 | 2.4600 | 0.78% | -2.03% | -6.75% | -11.57% | -11.45% | -5.93% | 16.42% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.4410 | 2.4410 | -0.65% | -2.28% | -7.99% | -11.78% | -11.49% | -6.65% | 15.09% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.4570 | 2.4570 | -0.20% | -2.62% | -7.18% | -11.20% | -11.27% | -6.04% | 16.12% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.4620 | 2.4620 | -0.69% | -2.65% | -7.09% | -11.02% | -9.75% | -5.85% | 15.75% | 开放申购 | 开放赎回 |
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