|
| 中邮中证500指数增强A(590007)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 | | 2025-01-21 | 1.1687 | 1.6787 | 0.00% | -- | -2.92% | 0.21% | 14.34% | 0.59% | -16.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1625 | 1.6725 | 0.00% | -- | -2.70% | 2.74% | 12.21% | 0.06% | -17.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1470 | 1.6570 | 0.00% | -- | -4.81% | 0.31% | 8.73% | -1.27% | -18.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1525 | 1.6625 | 0.30% | -3.53% | -4.16% | -3.74% | 8.86% | -0.80% | -19.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1490 | 1.6590 | 0.00% | -- | -4.45% | -4.03% | 8.53% | -1.10% | -20.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1618 | 1.6718 | -2.75% | -4.01% | -2.98% | -2.97% | 9.09% | 0.00% | -20.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1947 | 1.7047 | 0.00% | -1.22% | 0.67% | -0.22% | 12.51% | 12.18% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2104 | 1.7204 | 0.01% | 0.55% | 2.40% | 9.48% | 15.62% | 13.65% | -16.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2103 | 1.7203 | 0.00% | -- | 4.44% | 14.16% | 16.23% | 13.64% | -17.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2095 | 1.7195 | 0.00% | 1.24% | 3.94% | 18.69% | 15.65% | 13.57% | -17.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2038 | 1.7138 | 0.00% | -0.10% | -0.44% | -- | 14.75% | 13.03% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1999 | 1.7099 | 0.44% | -- | 0.85% | -- | 13.24% | 12.67% | -16.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1947 | 1.7047 | -0.47% | -- | 0.02% | 23.67% | 11.92% | 12.18% | -16.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2004 | 1.7104 | -0.38% | 0.00% | 0.49% | 24.27% | 12.45% | 12.71% | -17.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2050 | 1.7150 | -1.52% | 0.21% | -2.49% | 24.74% | 11.76% | 13.15% | -17.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2236 | 1.7336 | 0.00% | 3.17% | -1.08% | 25.34% | 12.71% | 14.89% | -15.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2004 | 1.7104 | -0.17% | 0.24% | -2.84% | -- | 12.48% | 12.71% | -16.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2025 | 1.7125 | 1.39% | 1.32% | -1.77% | 21.55% | 13.05% | 12.91% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1860 | 1.6960 | -0.04% | 1.13% | -3.15% | 18.36% | 11.75% | 11.36% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1865 | 1.6965 | -0.92% | 0.38% | -0.97% | 18.58% | 10.22% | 11.41% | -17.45% | -- | -- | | 2024-12-03 | 1.1975 | 1.7075 | 0.00% | 3.34% | 1.24% | 18.87% | 11.41% | 12.44% | -16.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1975 | 1.7075 | 0.90% | 2.80% | 1.24% | -- | 11.41% | 12.44% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1868 | 1.6968 | 1.20% | 1.99% | 0.70% | -- | 10.60% | 11.44% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1727 | 1.6827 | -0.79% | -2.87% | -1.89% | 17.49% | 8.76% | 10.11% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1820 | 1.6920 | 2.00% | -2.24% | 0.09% | 18.22% | 9.84% | 10.99% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1588 | 1.6688 | -0.52% | -3.58% | -1.87% | 14.89% | 7.62% | 8.81% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1649 | 1.6749 | 0.10% | -2.09% | -1.35% | 15.38% | 8.18% | 9.38% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1637 | 1.6737 | -3.62% | -2.58% | -1.03% | -- | 8.66% | 9.27% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2074 | 1.7174 | -0.14% | -0.21% | 3.52% | -- | 11.93% | 13.37% | -15.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2091 | 1.7191 | 0.61% | -2.16% | 4.32% | 18.47% | 11.93% | 13.53% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2018 | 1.7118 | 1.01% | -2.85% | 3.69% | -- | 11.30% | 12.85% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1898 | 1.6998 | -0.39% | -4.53% | 2.66% | 15.85% | 10.19% | 11.72% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1945 | 1.7045 | -1.27% | -3.32% | 4.46% | -- | 10.55% | 12.16% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2099 | 1.7199 | -2.10% | -2.85% | 3.52% | 18.13% | 12.62% | 13.61% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2358 | 1.7458 | -0.10% | 0.95% | 8.07% | 19.54% | 15.17% | 16.04% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2370 | 1.7470 | -0.74% | 1.01% | 8.18% | -- | 15.52% | 16.15% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2462 | 1.7562 | 0.87% | 4.01% | 8.98% | 21.40% | 16.38% | 17.01% | -11.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2355 | 1.7455 | -0.79% | 4.46% | -1.59% | 19.87% | 14.75% | 16.01% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2454 | 1.7554 | 1.73% | 4.70% | 4.02% | -- | 15.40% | 16.94% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2242 | 1.7342 | -0.03% | 3.45% | 2.25% | -- | 13.19% | 14.95% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2246 | 1.7346 | 2.21% | 3.91% | 2.28% | -- | 14.25% | 14.99% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1981 | 1.7081 | 1.29% | 0.23% | 0.07% | 15.65% | 11.77% | 12.50% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1828 | 1.6928 | -0.56% | 0.16% | -1.21% | -- | 9.95% | 11.06% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1895 | 1.6995 | 0.52% | 1.59% | -0.65% | 12.61% | 10.34% | 11.69% | -15.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1834 | 1.6934 | 0.42% | 0.23% | -1.16% | 15.27% | 9.48% | 11.12% | -15.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1785 | 1.6885 | -1.41% | 0.23% | 6.59% | -- | 8.99% | 10.66% | -15.92% | -- | -- | | 2024-10-28 | 1.1953 | 1.7053 | 1.22% | 2.49% | 8.11% | 15.03% | 10.54% | 12.23% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1809 | 1.6909 | 0.85% | 1.89% | 15.20% | -- | 10.93% | 10.88% | -16.24% | -- | -- | | 2024-10-24 | 1.1709 | 1.6809 | -0.83% | 3.48% | 14.91% | 13.96% | 10.28% | 9.94% | -16.54% | -- | -- | | 2024-10-23 | 1.1807 | 1.6907 | 0.42% | 3.17% | 20.28% | -- | 12.50% | 10.86% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1758 | 1.6858 | 0.81% | 2.82% | -- | -- | 9.73% | 10.40% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1663 | 1.6763 | 0.63% | -0.21% | -- | 9.45% | 8.85% | 9.51% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1590 | 1.6690 | 2.43% | 1.36% | -- | 8.15% | 6.14% | 8.83% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1315 | 1.6415 | -1.13% | -3.97% | 17.13% | -- | 2.42% | 6.24% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1444 | 1.6544 | 0.08% | -1.99% | 18.47% | 5.42% | 3.89% | 7.46% | -18.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1435 | 1.6535 | -2.16% | -8.92% | 18.37% | -- | 3.38% | 7.37% | -18.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1688 | 1.6788 | 2.21% | -2.38% | 20.99% | -- | 5.67% | 9.75% | -16.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1435 | 1.6535 | -2.95% | -4.49% | -- | 4.45% | 3.35% | 7.37% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1783 | 1.6883 | 0.92% | -1.59% | 19.94% | -- | 6.15% | 10.64% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1676 | 1.6776 | -7.00% | -2.48% | -- | 7.07% | 4.48% | 9.63% | -18.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2555 | 1.7655 | 4.86% | 4.86% | 26.91% | -- | 11.77% | 17.89% | -12.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1973 | 1.7073 | 8.29% | 21.97% | 18.17% | 9.54% | 6.59% | 12.42% | -16.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1056 | 1.6156 | 4.28% | -- | 10.58% | 2.31% | -1.29% | 3.81% | -23.95% | -- | -- | | 2024-09-26 | 1.0602 | 1.5702 | 3.42% | -- | 5.12% | -- | -4.77% | -0.45% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0251 | 1.5351 | 0.60% | -- | 1.54% | -- | -8.16% | -3.75% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0190 | 1.5290 | 3.81% | 5.49% | 0.93% | -- | -8.88% | -4.32% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9816 | 1.4916 | 0.00% | 1.61% | -2.77% | -10.99% | -12.22% | -7.83% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9660 | 1.4760 | -1.04% | -2.36% | -6.56% | -- | -13.82% | -9.30% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9762 | 1.4862 | 0.00% | -2.57% | -- | -- | -13.49% | -8.34% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9824 | 1.4924 | 0.00% | -2.48% | -4.30% | -12.69% | -12.04% | -7.76% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9893 | 1.4993 | -1.27% | -2.36% | -- | -12.07% | -12.44% | -7.11% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0020 | 1.5120 | 0.14% | -- | -- | -- | -11.44% | -5.92% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0006 | 1.5106 | -0.68% | 0.25% | -3.42% | -- | -12.23% | -6.05% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0074 | 1.5174 | 0.00% | 0.76% | -2.76% | -- | -10.37% | -5.41% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0132 | 1.5232 | 0.00% | 0.36% | -1.31% | -10.38% | -10.12% | -4.86% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9981 | 1.5081 | -0.17% | -- | -3.95% | -- | -10.07% | -6.28% | -32.65% | -- | -- | | 2024-08-27 | 0.9998 | 1.5098 | -0.87% | -2.04% | -3.78% | -- | -8.88% | -6.12% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0086 | 1.5186 | -0.10% | -- | -2.94% | -- | -8.08% | -5.30% | -30.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0096 | 1.5196 | 0.00% | -1.69% | -- | -- | -8.20% | -5.20% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0206 | 1.5306 | 0.00% | -1.28% | -4.22% | -12.13% | -8.74% | -4.17% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0270 | 1.5370 | 0.00% | 0.05% | -5.40% | -- | -8.78% | -3.57% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0242 | 1.5342 | -0.93% | -- | -- | -11.60% | -9.91% | -3.83% | -29.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0338 | 1.5438 | 0.00% | -- | -- | -- | -9.09% | -2.93% | -28.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0265 | 1.5365 | -0.41% | -0.92% | -5.87% | -11.44% | -10.87% | -3.62% | -27.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0307 | 1.5407 | 0.00% | -- | -- | -9.68% | -11.44% | -3.22% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0360 | 1.5460 | 0.00% | -0.30% | -- | -8.73% | -11.38% | -2.72% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0563 | 1.5663 | 2.89% | 2.80% | -3.36% | -6.94% | -10.36% | -0.82% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0266 | 1.5366 | 0.00% | -- | -6.08% | -9.56% | -12.12% | -3.61% | -26.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0391 | 1.5491 | 0.00% | -2.49% | -- | -8.37% | -10.96% | -2.43% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0275 | 1.5375 | 0.00% | -- | -- | -- | -11.22% | -3.52% | -28.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0656 | 1.5756 | -0.57% | -- | -3.88% | -6.39% | -8.91% | 0.06% | -23.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0717 | 1.5817 | 0.00% | -2.11% | -- | -- | -8.40% | 0.63% | -23.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0856 | 1.5956 | 0.00% | -0.45% | -- | -- | -7.56% | 1.93% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0948 | 1.6048 | 0.00% | 1.82% | -1.62% | -- | -6.25% | 2.80% | -18.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0905 | 1.6005 | 0.00% | -- | -3.08% | -1.58% | -5.72% | 2.39% | -19.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0807 | 1.5907 | 0.51% | -1.13% | -- | -3.47% | -7.08% | 1.47% | -18.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0752 | 1.5852 | 0.00% | -0.50% | -- | -3.96% | -8.17% | 0.96% | -18.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1112 | 1.6212 | 1.67% | -- | -1.52% | -0.22% | -5.02% | 4.34% | -16.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0930 | 1.6030 | 1.15% | -0.89% | -- | -- | -5.67% | 2.63% | -19.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0806 | 1.5906 | 0.00% | -- | -- | 1.23% | -6.33% | 1.46% | -19.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1028 | 1.6128 | 0.00% | -- | -4.50% | -- | -4.78% | 3.55% | -16.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1086 | 1.6186 | 0.00% | -- | -3.74% | -- | -6.10% | 4.09% | -15.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1099 | 1.6199 | 0.00% | -1.36% | -3.63% | -- | -6.13% | 4.22% | -14.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1128 | 1.6228 | -1.10% | -- | -4.05% | -- | -3.85% | 4.49% | -15.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1252 | 1.6352 | 0.01% | -0.28% | -- | 2.53% | -2.77% | 5.65% | -14.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1251 | 1.6351 | 0.00% | -0.49% | -2.40% | -- | -2.58% | 5.64% | -14.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1284 | 1.6384 | -0.19% | -- | -0.59% | 2.76% | -3.84% | 5.95% | -14.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1306 | 1.6406 | 0.00% | -- | -0.40% | 2.96% | -3.94% | 6.16% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1548 | 1.6648 | -0.58% | -0.33% | 1.44% | 7.82% | -2.34% | 8.43% | -9.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1615 | 1.6715 | 0.85% | -- | 2.03% | 8.26% | -1.78% | 9.06% | -9.46% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1517 | 1.6617 | 0.00% | -0.70% | -- | -- | -2.36% | 8.14% | -11.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1586 | 1.6686 | 0.00% | -- | -- | -- | -1.73% | 8.79% | -10.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1598 | 1.6698 | 0.06% | 2.18% | -- | -- | -2.64% | 8.90% | -9.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1591 | 1.6691 | 1.57% | 2.11% | 4.61% | -- | -2.99% | 8.84% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1412 | 1.6512 | 0.00% | 0.54% | 3.03% | -- | -5.97% | 7.15% | -10.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1528 | 1.6628 | 1.56% | 1.27% | 2.97% | 13.36% | -4.59% | 8.24% | -10.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1351 | 1.6451 | -0.28% | -- | 3.48% | -- | -6.67% | 6.58% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1383 | 1.6483 | 0.38% | -- | 3.77% | -- | -6.41% | 6.88% | -12.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1340 | 1.6440 | 1.11% | -0.39% | 4.70% | 8.80% | -5.63% | 6.48% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1216 | 1.6316 | 0.00% | -- | 3.27% | -- | -5.73% | 5.31% | -13.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1384 | 1.6484 | 0.00% | -- | -- | 11.38% | -8.73% | 6.89% | -10.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1080 | 1.6180 | 0.04% | -0.43% | -- | 5.97% | -10.69% | 4.04% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1076 | 1.6176 | -1.06% | -0.54% | -- | 6.33% | -10.72% | 4.00% | -12.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1195 | 1.6295 | 0.60% | 4.87% | 1.71% | 4.81% | -9.32% | 5.12% | -11.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1128 | 1.6228 | -0.07% | 2.74% | 1.10% | 4.49% | -9.39% | 4.49% | -12.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1136 | 1.6236 | 1.52% | 2.53% | 1.17% | 4.87% | -9.32% | 4.56% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0969 | 1.6069 | 0.00% | -- | -0.11% | 3.30% | -10.07% | 3.00% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0675 | 1.5775 | -1.44% | -- | -1.93% | 1.97% | -13.01% | 0.23% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0831 | 1.5931 | -0.28% | -- | 0.82% | 4.01% | -12.21% | 1.70% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0861 | 1.5961 | 0.00% | -3.49% | 0.61% | 3.57% | -11.97% | 1.98% | -11.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1254 | 1.6354 | 0.00% | -- | -- | 6.21% | -7.17% | 5.67% | -9.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1013 | 1.6113 | 0.00% | 0.36% | -- | 2.32% | -9.39% | 3.41% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1050 | 1.6150 | 0.00% | 0.24% | -- | 1.79% | -9.25% | 3.76% | -10.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0974 | 1.6074 | 0.00% | -0.06% | 2.03% | 3.24% | -10.82% | 3.04% | -14.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1024 | 1.6124 | 0.00% | 1.28% | -- | 3.87% | -11.54% | 3.51% | -14.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1007 | 1.6107 | 0.24% | 1.96% | -- | 2.40% | -12.16% | 3.35% | -16.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0981 | 1.6081 | 2.51% | -- | -- | 2.33% | -12.07% | 3.11% | -15.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0712 | 1.5812 | -1.59% | 0.02% | 2.77% | -0.65% | -14.22% | 0.58% | -17.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0885 | 1.5985 | 1.32% | 1.45% | 4.43% | 1.15% | -12.03% | 2.21% | -16.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0743 | 1.5843 | -0.48% | 0.34% | 3.07% | -0.23% | -13.26% | 0.87% | -17.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0795 | 1.5895 | 0.00% | -- | 9.11% | -0.31% | -12.98% | 1.36% | -21.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0710 | 1.5810 | -0.18% | -- | 4.78% | -0.71% | -13.91% | 0.56% | -24.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0729 | 1.5829 | 0.21% | -- | 4.97% | -0.68% | -13.54% | 0.74% | -24.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0707 | 1.5807 | 0.00% | -- | 4.75% | -0.84% | -12.46% | 0.54% | -24.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0756 | 1.5856 | 5.77% | 7.92% | 1.60% | -0.33% | -12.08% | 1.00% | -21.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0169 | 1.5269 | 0.00% | -- | -3.95% | -5.97% | -16.71% | -4.52% | -26.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9967 | 1.5067 | 0.00% | -1.25% | -6.14% | -7.54% | -18.23% | -6.41% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0423 | 1.5523 | 0.00% | 1.98% | 0.10% | -2.47% | -14.15% | -2.13% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0093 | 1.5193 | 2.01% | -2.58% | -3.49% | -4.94% | -16.87% | -5.23% | -28.63% | 开放申购 | 开放赎回 |
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