|
| 中邮研究精选(007777)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 | | 2024-05-16 | 1.0816 | 1.6698 | 0.00% | -- | -- | -- | -2.14% | -1.44% | -8.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0912 | 1.6794 | 0.00% | 0.53% | 1.84% | -- | -2.13% | -0.56% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0781 | 1.6663 | 0.00% | -- | 1.53% | -- | -6.66% | -1.76% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0854 | 1.6736 | 0.00% | 0.30% | 1.50% | 15.43% | -5.10% | -1.09% | -8.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0822 | 1.6704 | 0.00% | -- | 1.28% | -- | -6.12% | -1.39% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0636 | 1.6518 | 1.15% | -- | -- | 7.33% | -7.85% | -3.08% | -8.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0515 | 1.6397 | 0.00% | -- | -- | 6.29% | -9.47% | -4.18% | -9.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0768 | 1.6650 | 0.00% | 0.49% | -1.17% | 6.70% | -7.56% | -1.88% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0715 | 1.6597 | 0.00% | 0.20% | -- | 4.46% | -8.58% | -2.36% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0583 | 1.6465 | 0.00% | -1.04% | -- | 3.39% | -9.44% | -3.56% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0619 | 1.6501 | -0.70% | -- | -- | 2.84% | -10.54% | -3.23% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0694 | 1.6576 | 0.00% | -- | -- | -1.28% | -8.86% | -2.55% | -10.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0685 | 1.6567 | 0.00% | -- | 2.83% | -3.59% | -7.43% | -2.63% | -10.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0722 | 1.6604 | 0.00% | -2.42% | 4.92% | -1.78% | -8.34% | -2.30% | -6.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0901 | 1.6783 | -0.07% | 2.34% | -- | 0.06% | -5.29% | -0.67% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0909 | 1.6791 | 0.13% | 1.81% | -- | 0.58% | -4.35% | -0.59% | -7.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0895 | 1.6777 | -0.85% | -- | 8.44% | -0.76% | -5.17% | -0.72% | -8.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0988 | 1.6870 | 2.05% | -- | -- | 0.06% | -4.36% | 0.13% | -8.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0767 | 1.6649 | 1.08% | -- | -- | -2.45% | -7.00% | -1.89% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0652 | 1.6534 | -0.59% | 2.41% | -- | -3.97% | -8.24% | -2.93% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0715 | 1.6597 | 0.00% | -- | -- | -3.75% | -8.25% | -2.36% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0401 | 1.6283 | 0.00% | 0.10% | -- | -5.93% | -11.55% | -5.22% | -15.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0573 | 1.6455 | 0.00% | 3.28% | 15.72% | -5.35% | -10.89% | -3.65% | -15.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0391 | 1.6273 | 0.00% | -- | -- | -7.15% | -12.18% | -5.31% | -17.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0237 | 1.6119 | 0.18% | 1.89% | 3.58% | -7.45% | -13.48% | -6.72% | -18.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0219 | 1.6101 | 0.00% | -- | 3.30% | -8.22% | -14.17% | -6.88% | -19.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0047 | 1.5929 | 0.00% | -- | -0.45% | -10.55% | -14.94% | -8.45% | -22.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9403 | 1.5285 | 0.00% | -1.45% | -10.83% | -15.55% | -20.81% | -14.32% | -25.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9137 | 1.5019 | 0.00% | -7.55% | -16.74% | -15.31% | -24.17% | -16.74% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9293 | 1.5175 | -2.60% | -6.23% | -16.15% | -14.33% | -21.91% | -15.32% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9541 | 1.5423 | 0.00% | -3.56% | -13.91% | -12.28% | -20.35% | -13.06% | -26.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9883 | 1.5765 | 0.00% | -2.07% | -8.48% | -6.38% | -17.01% | -9.94% | -26.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9910 | 1.5792 | 0.17% | -1.27% | -8.71% | -5.68% | -16.79% | -9.70% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9893 | 1.5775 | 0.98% | -3.25% | -8.86% | -5.33% | -16.93% | -9.85% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9797 | 1.5679 | -2.92% | -4.34% | -9.75% | -7.78% | -17.73% | -10.73% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0092 | 1.5974 | -0.45% | -1.62% | -8.07% | -6.49% | -14.71% | -8.04% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0138 | 1.6020 | 1.01% | -1.80% | -7.68% | -6.88% | -13.87% | -7.62% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0037 | 1.5919 | -1.84% | -1.94% | -9.06% | -9.27% | -15.14% | -8.54% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0225 | 1.6107 | -0.17% | -1.18% | -7.36% | -7.33% | -13.69% | -6.83% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0242 | 1.6124 | -0.16% | -0.81% | -7.20% | -7.92% | -12.32% | -6.67% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0258 | 1.6140 | -0.64% | -2.72% | -8.21% | -8.65% | -11.66% | -6.52% | -25.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0324 | 1.6206 | 0.86% | -3.74% | -7.65% | -8.01% | -11.05% | -5.92% | -23.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0236 | 1.6118 | -1.07% | -5.51% | -7.72% | -8.31% | -12.27% | -6.72% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0347 | 1.6229 | 0.20% | -5.71% | -6.72% | -6.98% | -10.89% | -5.71% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0326 | 1.6208 | -2.08% | -6.83% | -6.91% | -7.06% | -10.39% | -5.90% | -25.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0545 | 1.6427 | -1.68% | -4.85% | -4.32% | -5.09% | -7.26% | -3.91% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0725 | 1.6607 | -1.00% | -1.91% | -3.99% | -3.47% | -3.59% | -2.27% | -22.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0833 | 1.6715 | -1.28% | -0.23% | -3.28% | -2.49% | -2.87% | -1.28% | -19.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0974 | 1.6856 | -0.98% | 1.62% | -2.02% | -1.22% | -0.44% | 0.00% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1083 | 1.6965 | 1.36% | 2.10% | -0.97% | -0.24% | 0.43% | -0.63% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0934 | 1.6816 | 0.70% | 0.37% | -2.50% | -1.58% | -1.12% | -1.96% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0858 | 1.6740 | 0.55% | 0.11% | -2.54% | -2.04% | -2.64% | -2.65% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0799 | 1.6681 | -1.07% | -1.63% | -2.37% | -2.77% | -2.04% | -3.17% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0916 | 1.6798 | 0.56% | -0.59% | -1.31% | -1.18% | 0.41% | -2.12% | -15.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0855 | 1.6737 | -0.36% | -1.65% | -1.55% | -2.24% | -0.80% | -2.67% | -13.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0894 | 1.6776 | 0.44% | -1.79% | -2.18% | -0.14% | -1.05% | -2.32% | -14.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0846 | 1.6728 | -1.20% | -2.58% | -3.06% | -0.81% | -2.30% | -2.75% | -11.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0978 | 1.6860 | -0.03% | -1.76% | -2.26% | -0.33% | -2.39% | -1.57% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0981 | 1.6863 | -0.51% | -1.77% | -2.23% | -0.44% | -3.23% | -1.54% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1037 | 1.6919 | -0.50% | -0.50% | -2.22% | -0.23% | -3.70% | -1.04% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1092 | 1.6974 | -0.37% | 0.32% | -0.68% | 0.60% | -2.92% | -0.55% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1133 | 1.7015 | -0.38% | 1.13% | -0.04% | 0.81% | -2.53% | -0.18% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1175 | 1.7057 | -0.04% | 1.40% | 0.70% | 0.02% | -2.82% | 0.20% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1179 | 1.7061 | 0.78% | 0.07% | 0.74% | -0.27% | -3.60% | 0.23% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1092 | 1.6974 | 0.32% | -0.96% | -0.98% | -0.29% | -3.26% | -0.55% | -10.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1057 | 1.6939 | 0.44% | -1.15% | -1.06% | -0.72% | -3.95% | -0.86% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1009 | 1.6891 | -0.11% | -1.63% | -1.12% | -2.74% | -4.70% | -1.29% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1021 | 1.6903 | -1.34% | -1.72% | 0.54% | -2.10% | -4.02% | -1.18% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1171 | 1.7053 | -0.26% | 0.27% | 1.91% | -1.65% | -2.48% | 0.16% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1200 | 1.7082 | 0.13% | 1.26% | 3.61% | -0.20% | -3.07% | 0.42% | -9.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1186 | 1.7068 | -0.04% | 0.47% | 2.84% | -0.65% | -1.93% | 0.30% | -8.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1191 | 1.7073 | -0.21% | 1.50% | 5.20% | 0.79% | -2.05% | 0.34% | -7.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1214 | 1.7096 | 0.66% | 0.69% | 5.41% | 4.05% | -0.59% | 0.55% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1141 | 1.7023 | 0.72% | -0.42% | 4.73% | 4.00% | -1.11% | -0.11% | -8.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1061 | 1.6943 | -0.66% | -1.52% | 5.27% | 1.66% | -2.36% | -0.82% | -10.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1134 | 1.7016 | 0.98% | -0.58% | 6.55% | 2.62% | -1.87% | -0.17% | -9.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1026 | 1.6908 | -1.00% | -2.32% | 3.79% | 0.10% | -2.61% | -1.14% | -9.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1137 | 1.7019 | -0.46% | -0.28% | 4.84% | 3.51% | -2.73% | -0.14% | -8.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1188 | 1.7070 | -0.39% | 0.45% | 5.32% | 3.37% | -2.30% | 0.31% | -7.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1232 | 1.7114 | 0.29% | 1.22% | 1.53% | 2.44% | -2.58% | 0.71% | -5.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1199 | 1.7081 | -0.79% | 0.38% | 1.50% | 2.58% | -3.41% | 0.41% | -6.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1288 | 1.7170 | 1.07% | 0.77% | 1.48% | 1.96% | -3.20% | 1.21% | -4.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1168 | 1.7050 | 0.27% | -0.06% | 0.40% | 0.22% | -2.77% | 0.13% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1138 | 1.7020 | 0.37% | 0.04% | 0.13% | 0.20% | -4.49% | -0.13% | -6.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1097 | 1.6979 | -0.54% | 1.23% | -0.60% | -1.62% | -4.01% | -0.50% | -6.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1157 | 1.7039 | -0.40% | 3.41% | 0.31% | -1.28% | -4.81% | 0.04% | -6.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1202 | 1.7084 | 0.24% | 3.63% | 0.83% | -1.68% | -4.94% | 0.44% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1175 | 1.7057 | 0.37% | 3.02% | 0.59% | -2.43% | -6.05% | 0.20% | -5.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1134 | 1.7016 | 1.57% | 2.36% | 0.22% | -3.10% | -6.71% | -0.17% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0962 | 1.6844 | 1.60% | 3.05% | -1.33% | -3.65% | -4.91% | -1.71% | -6.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0789 | 1.6671 | -0.19% | 2.20% | -2.89% | -5.38% | -5.88% | -3.26% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0810 | 1.6692 | -0.34% | 2.71% | -2.70% | -5.28% | -4.40% | -3.08% | -5.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0847 | 1.6729 | -0.28% | 3.24% | -2.37% | -4.89% | -2.35% | -2.74% | -5.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0877 | 1.6759 | 2.25% | 4.09% | -2.10% | -3.52% | -1.50% | -2.47% | -5.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0638 | 1.6520 | 0.77% | 0.14% | -4.02% | -4.48% | -6.32% | -4.62% | -8.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0557 | 1.6439 | 0.30% | -2.19% | -4.95% | -6.04% | -7.86% | -5.34% | -7.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0525 | 1.6407 | 0.17% | -3.33% | -4.72% | -7.03% | -7.72% | -5.63% | -6.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0507 | 1.6389 | 0.55% | -5.03% | -5.38% | -5.33% | -6.70% | -5.79% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0450 | 1.6332 | -1.63% | -5.29% | -5.89% | -5.76% | -7.54% | -6.30% | -7.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0623 | 1.6505 | -1.58% | -4.50% | -2.85% | -4.54% | -5.84% | -4.75% | -9.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0793 | 1.6675 | -0.86% | -3.88% | -2.01% | -4.43% | -5.92% | -3.23% | -7.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0887 | 1.6769 | -1.59% | -2.99% | -1.30% | -3.33% | -5.63% | -2.39% | -7.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1063 | 1.6945 | 0.26% | -0.90% | 0.01% | -1.86% | -3.68% | -0.81% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1034 | 1.6916 | -0.80% | -0.80% | -0.25% | -2.09% | -4.53% | -1.07% | -6.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1123 | 1.7005 | -0.94% | 0.12% | 0.72% | -0.99% | -2.59% | -0.27% | -8.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1229 | 1.7111 | 0.05% | 1.07% | 0.50% | 1.40% | -1.81% | 0.68% | -6.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1223 | 1.7105 | 0.53% | 1.02% | 0.12% | 0.32% | 0.65% | 0.63% | -5.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1164 | 1.7046 | 0.37% | 0.49% | 0.36% | 0.41% | 0.57% | 0.10% | -5.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1123 | 1.7005 | 0.12% | 0.12% | -0.01% | -0.46% | -1.69% | -0.27% | -5.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1110 | 1.6992 | 0.23% | 1.84% | 3.08% | 0.14% | -2.83% | -0.39% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1084 | 1.6966 | -0.21% | 1.36% | 3.46% | -1.55% | -5.55% | -0.62% | -2.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1107 | 1.6989 | 0.55% | 0.84% | 3.68% | -0.46% | -5.16% | -0.41% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1046 | 1.6928 | -0.52% | 0.15% | 3.11% | -3.22% | -5.24% | -0.96% | -3.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1104 | 1.6986 | 1.79% | 0.38% | 0.81% | -2.71% | -25.19% | -0.44% | -3.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0909 | 1.6791 | -0.24% | -1.06% | 1.39% | -4.42% | -26.65% | -2.19% | -6.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0935 | 1.6817 | -0.72% | -0.99% | 1.03% | -5.75% | -26.84% | -1.95% | -5.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1014 | 1.6896 | -0.15% | -1.42% | 1.76% | -4.84% | -25.36% | -1.25% | -4.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1030 | 1.6912 | -0.29% | -1.60% | 1.91% | -3.63% | -25.60% | -1.10% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1062 | 1.6944 | 0.33% | -0.56% | -0.08% | -1.74% | -26.56% | -0.82% | -3.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1026 | 1.6908 | -0.16% | -1.00% | -1.05% | -2.73% | -28.98% | -1.14% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1044 | 1.6926 | -1.15% | -2.43% | -0.65% | -2.67% | -29.36% | -0.98% | -2.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1173 | 1.7055 | -0.32% | -0.75% | 0.51% | -0.42% | -28.29% | 0.18% | -1.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1209 | 1.7091 | 0.76% | -1.31% | 0.84% | -0.53% | -28.06% | 0.50% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1124 | 1.7006 | -0.12% | -0.87% | -2.36% | -0.47% | -28.46% | -0.26% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1137 | 1.7019 | -1.61% | -0.74% | -2.76% | -0.58% | -28.86% | -0.14% | -2.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1319 | 1.7201 | 0.55% | 0.53% | -1.49% | 1.61% | -27.06% | 1.49% | -2.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1257 | 1.7139 | -0.89% | 1.39% | -2.03% | -0.85% | -25.63% | 0.93% | -3.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1358 | 1.7240 | 1.21% | 5.38% | -1.15% | 0.38% | -24.78% | 1.84% | -2.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1222 | 1.7104 | 0.02% | 4.75% | -1.67% | -1.12% | -25.27% | 0.62% | -5.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1220 | 1.7102 | -0.35% | 3.13% | -1.62% | -0.38% | -25.43% | 0.60% | -4.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1259 | 1.7141 | 1.41% | 3.77% | -0.13% | 0.42% | -28.00% | 0.95% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1103 | 1.6985 | 3.02% | 0.80% | -1.52% | 0.12% | -29.28% | -0.45% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0778 | 1.6660 | 0.61% | 0.18% | -4.40% | -2.60% | -31.24% | -3.36% | -9.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0713 | 1.6595 | -1.53% | -1.02% | -5.37% | -1.90% | -31.91% | -3.95% | -8.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0880 | 1.6762 | 0.28% | -0.78% | -1.96% | -0.22% | -31.62% | -2.45% | -7.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0850 | 1.6732 | -1.50% | -0.61% | -2.16% | -1.08% | -34.10% | -2.72% | -6.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1015 | 1.6897 | 2.38% | -0.51% | -0.67% | -1.17% | -32.80% | -1.24% | -5.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0759 | 1.6641 | -0.59% | -3.45% | -2.98% | -4.05% | -33.70% | -3.53% | -7.53% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0823 | 1.6705 | -1.30% | -2.64% | -3.90% | -3.74% | -34.02% | -2.96% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0965 | 1.6847 | 0.44% | -2.79% | -2.73% | -1.30% | -32.74% | -1.69% | -7.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0917 | 1.6799 | -1.39% | -3.41% | -3.12% | -1.23% | -33.01% | -2.12% | -7.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1071 | 1.6953 | -0.65% | -2.83% | -1.76% | -0.93% | -31.58% | -0.74% | -5.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1143 | 1.7025 | 0.24% | -2.71% | -1.12% | -0.05% | -30.04% | -0.09% | -5.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1116 | 1.6998 | -1.45% | -3.26% | -0.63% | -1.03% | -31.04% | -0.33% | -4.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1280 | 1.7162 | -0.19% | -0.85% | 1.46% | 0.00% | -30.05% | 1.14% | -3.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1302 | 1.7184 | -0.80% | -0.89% | 1.15% | -0.77% | -29.24% | 1.34% | -3.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1393 | 1.7275 | -0.52% | -0.18% | 1.96% | -1.36% | -28.39% | 2.15% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1453 | 1.7335 | -0.32% | 0.42% | 2.50% | 0.14% | -26.91% | 2.69% | -1.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1490 | 1.7372 | 0.99% | 1.92% | 1.65% | -0.02% | -25.83% | 3.02% | -0.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1377 | 1.7259 | -0.23% | 2.15% | 1.15% | -1.30% | -26.04% | 2.01% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1403 | 1.7285 | -0.09% | 1.49% | 1.73% | -1.08% | -26.33% | 2.24% | 0.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1413 | 1.7295 | 0.07% | 0.81% | 1.82% | -0.99% | -27.85% | 2.33% | 0.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1405 | 1.7287 | 1.16% | 2.77% | 1.75% | -1.06% | -27.58% | 2.26% | 0.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1274 | 1.7156 | 1.23% | 1.67% | 1.62% | -2.19% | -28.80% | 1.08% | 0.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1137 | 1.7019 | -0.88% | 0.08% | -1.08% | -1.29% | -29.59% | -0.14% | -0.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1236 | 1.7118 | -0.75% | -0.50% | 0.70% | -0.78% | -28.66% | 0.74% | 0.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1321 | 1.7203 | 2.01% | 0.52% | -0.81% | -1.57% | -27.40% | 1.51% | 1.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1098 | 1.6980 | 0.08% | -1.55% | -2.76% | -3.85% | -29.67% | -0.49% | -0.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1089 | 1.6971 | -0.35% | -1.60% | -2.84% | -4.53% | -29.98% | -0.57% | -2.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1128 | 1.7010 | -1.46% | -0.94% | -4.09% | -6.50% | -30.52% | -0.22% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1293 | 1.7175 | 0.28% | 1.98% | -2.43% | -3.06% | -28.75% | 1.26% | 0.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1262 | 1.7144 | -0.10% | 0.67% | -1.61% | -4.03% | -29.51% | 0.98% | -0.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1273 | 1.7155 | 0.04% | 1.39% | -1.51% | -3.78% | -28.76% | 1.08% | 0.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1269 | 1.7151 | 0.31% | 0.85% | -0.59% | -2.94% | -28.50% | 1.04% | -1.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1234 | 1.7116 | 1.44% | -0.31% | -1.00% | -2.79% | -28.40% | 0.73% | -22.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1074 | 1.6956 | -1.01% | -1.78% | -1.30% | -5.51% | -28.14% | -0.71% | -23.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1187 | 1.7069 | 0.62% | -1.03% | -0.73% | -3.97% | -28.09% | 0.30% | -22.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1118 | 1.7000 | -0.50% | -1.16% | -1.34% | -4.86% | -29.13% | -0.31% | -22.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1174 | 1.7056 | -0.84% | -0.31% | -0.25% | -5.86% | -29.61% | 0.19% | -21.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1269 | 1.7151 | -0.05% | 1.23% | 1.16% | -5.32% | -27.86% | 1.04% | -20.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1275 | 1.7157 | -0.25% | 1.63% | -0.70% | -5.20% | -27.82% | 1.09% | -17.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1303 | 1.7185 | 0.49% | 0.39% | -0.11% | -4.96% | -28.07% | 1.34% | -17.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1248 | 1.7130 | 0.35% | 0.81% | -0.59% | -4.13% | -27.68% | 0.85% | -17.88% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1209 | 1.7091 | 0.69% | -1.79% | -0.03% | -2.36% | -27.97% | 0.50% | -15.93% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1132 | 1.7014 | 0.34% | -2.46% | 0.38% | -3.56% | -26.87% | -0.19% | -15.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1094 | 1.6976 | -1.47% | -2.80% | 0.25% | -3.56% | -28.88% | -0.53% | -16.15% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1259 | 1.7141 | 0.91% | -2.96% | 1.74% | -2.80% | -26.89% | 0.95% | -14.90% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1158 | 1.7040 | -2.23% | -3.59% | 0.83% | -4.61% | -26.59% | 0.04% | -15.66% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1413 | 1.7295 | -1.63% | 0.68% | 1.78% | -0.84% | -21.34% | 2.33% | -11.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1602 | 1.7484 | 0.24% | 2.25% | 3.47% | 1.73% | -21.21% | 4.03% | -10.06% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1574 | 1.7456 | 1.12% | 3.16% | 3.22% | 0.74% | -19.70% | 3.77% | -10.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1446 | 1.7328 | 1.67% | 1.57% | 3.56% | 0.14% | -19.27% | 2.63% | -10.20% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1258 | 1.7140 | -0.69% | 0.72% | 0.74% | -2.76% | -20.30% | 0.94% | -11.01% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1336 | 1.7218 | -0.10% | 1.20% | 1.68% | -2.34% | -20.78% | 1.64% | -10.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1347 | 1.7229 | 1.13% | 1.86% | 1.78% | -2.84% | -20.46% | 1.74% | -9.91% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1220 | 1.7102 | -0.43% | -1.18% | 0.64% | -3.06% | -20.04% | 0.60% | -10.92% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1269 | 1.7151 | 0.82% | -0.41% | -1.06% | -4.27% | -17.88% | 1.04% | -10.63% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1177 | 1.7059 | -0.22% | -1.52% | -3.23% | -5.37% | -19.74% | 0.22% | -10.60% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1202 | 1.7084 | 0.56% | -0.54% | -2.05% | -4.74% | -19.63% | 0.44% | -10.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1140 | 1.7022 | -1.88% | -0.64% | -2.60% | -6.68% | -20.30% | -0.12% | -10.59% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1354 | 1.7236 | 0.34% | 2.38% | -0.73% | -4.31% | -16.10% | 1.80% | -8.87% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1315 | 1.7197 | -0.30% | 2.25% | -1.84% | -4.84% | -16.38% | 1.45% | -9.75% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1349 | 1.7231 | 0.76% | 3.93% | -1.54% | -4.59% | -14.98% | 1.76% | -9.38% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1263 | 1.7145 | 0.45% | 3.29% | -2.29% | -4.81% | -15.56% | 0.99% | -7.67% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1212 | 1.7094 | 1.10% | 2.22% | -2.73% | -5.24% | -14.78% | 0.53% | -8.08% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1090 | 1.6972 | 0.22% | -0.49% | -3.79% | -6.27% | -14.75% | -0.56% | -9.08% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1066 | 1.6948 | 1.34% | -1.31% | -2.28% | -6.47% | -15.46% | -0.78% | -9.33% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0920 | 1.6802 | 0.15% | -2.88% | -5.06% | -7.71% | -16.26% | -2.09% | -9.52% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0904 | 1.6786 | -0.59% | -1.85% | -5.53% | -7.84% | -15.60% | -2.23% | -9.65% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0969 | 1.6851 | -1.58% | -0.76% | -5.56% | -7.87% | -17.33% | -1.65% | -9.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1145 | 1.7027 | -0.61% | -0.27% | -4.05% | -7.15% | -16.10% | -0.07% | -7.66% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1213 | 1.7095 | -0.28% | 0.57% | -3.74% | -5.06% | -14.38% | 0.54% | -10.35% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1244 | 1.7126 | 1.22% | 0.11% | -4.18% | -4.80% | -12.97% | 0.82% | -9.45% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1109 | 1.6991 | 0.51% | -1.52% | -5.18% | -5.94% | -13.39% | -0.39% | -10.02% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1053 | 1.6935 | -1.09% | -2.96% | -4.80% | -8.11% | -12.52% | -0.90% | -10.47% | 开放申购 | 开放赎回 |
|