|
| 中邮核心优势A(590003)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 | | 2025-06-09 | 1.9660 | 3.3400 | 0.00% | 2.72% | -- | -- | -24.85% | 6.67% | -43.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9460 | 3.3200 | 0.00% | -- | -- | -- | -- | 5.59% | -38.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9140 | 3.2880 | 0.00% | -1.29% | -- | 1.00% | -27.75% | 3.85% | -41.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9260 | 3.3000 | 0.00% | -- | 1.80% | -- | -27.27% | 4.50% | -40.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9390 | 3.3130 | -0.10% | 1.73% | -- | 1.62% | -- | 5.21% | -38.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9410 | 3.3150 | -0.46% | -- | 0.52% | 1.73% | -- | 5.32% | -38.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9500 | 3.3240 | 0.00% | 1.14% | -- | 2.20% | -26.47% | 5.81% | -37.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9090 | 3.2830 | 0.16% | -0.52% | -- | -- | -27.05% | 3.58% | -36.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9060 | 3.2800 | 0.00% | -- | 1.11% | -1.29% | -- | 3.42% | -37.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9280 | 3.3020 | 0.05% | -- | -- | -0.16% | -26.44% | 4.61% | -34.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9270 | 3.3010 | 0.42% | -- | -- | -- | -- | 4.56% | -34.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9190 | 3.2930 | 0.00% | -- | -- | -0.93% | -27.34% | 4.12% | -34.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8970 | 3.2710 | 0.05% | -1.76% | -- | -- | -25.70% | 2.93% | -36.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8960 | 3.2700 | 0.21% | -- | -- | -- | -26.23% | 2.88% | -35.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8920 | 3.2660 | 0.00% | -- | -- | 0.32% | -- | 2.66% | -33.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9310 | 3.3050 | 0.00% | 2.49% | -3.06% | -- | -- | 4.77% | -36.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8850 | 3.2590 | 0.05% | -- | -- | -- | -- | 2.28% | -40.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8840 | 3.2580 | 0.00% | -- | -- | 1.62% | -- | 2.22% | -40.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8400 | 3.2140 | 0.00% | -- | -7.21% | -- | -28.85% | -0.16% | -40.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9970 | 3.3710 | 0.00% | -- | -- | 5.38% | -16.69% | 8.36% | -35.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9920 | 3.3660 | 0.00% | -- | 4.40% | 4.73% | -- | 8.08% | -33.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0200 | 3.3940 | 0.00% | 1.87% | -- | 6.04% | -- | 9.60% | -28.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0010 | 3.3750 | 0.00% | -- | -- | 2.99% | -- | 8.57% | -34.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9830 | 3.3570 | 0.00% | 3.66% | 2.59% | -- | -- | 7.60% | -34.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9130 | 3.2870 | 0.95% | -- | -- | -2.05% | -17.37% | 3.80% | -40.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8950 | 3.2690 | 0.00% | -0.68% | -- | -21.53% | -16.19% | 2.82% | -37.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8870 | 3.2610 | 0.00% | -0.94% | 0.05% | -21.80% | -18.56% | 2.39% | -37.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9080 | 3.2820 | 0.00% | -1.19% | 0.74% | -22.85% | -15.50% | 3.53% | -37.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9050 | 3.2790 | 0.00% | -- | 0.85% | -20.92% | -- | 3.36% | -37.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9310 | 3.3050 | 0.00% | 0.36% | -- | -21.09% | -- | 4.77% | -34.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9370 | 3.3110 | 0.00% | 3.09% | -- | -22.40% | -- | 5.10% | -36.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9330 | 3.3070 | 0.47% | -- | -- | -23.60% | -- | 4.88% | -36.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9240 | 3.2980 | 0.00% | -- | 4.45% | -24.43% | -- | 4.40% | -34.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8790 | 3.2530 | 0.00% | -- | -- | -25.85% | -- | 1.95% | -33.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8860 | 3.2600 | 0.00% | -0.16% | -1.20% | -24.83% | -11.87% | 2.33% | -37.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8940 | 3.2680 | 0.00% | -- | -0.42% | -25.43% | -12.48% | 2.77% | -36.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8890 | 3.2630 | 0.00% | -- | -0.84% | -22.77% | -14.10% | 2.50% | -36.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8540 | 3.2280 | 0.00% | -- | -4.58% | -24.39% | -17.49% | 0.60% | -38.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8420 | 3.2160 | 1.32% | -1.60% | -5.49% | -30.91% | -18.46% | -0.05% | -40.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8180 | 3.1920 | 0.00% | -- | -6.72% | -31.81% | -19.52% | -1.36% | -41.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8430 | 3.2170 | -1.55% | -2.74% | -24.28% | -30.87% | -19.45% | 0.00% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8720 | 3.2460 | 0.00% | -1.94% | -22.77% | -29.78% | -17.75% | -18.18% | -41.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8950 | 3.2690 | 0.00% | -0.37% | -21.89% | -25.07% | -15.02% | -17.18% | -43.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8950 | 3.2690 | 0.00% | -- | -21.21% | -23.00% | -13.59% | -17.18% | -44.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9090 | 3.2830 | 0.00% | 0.21% | -21.18% | -19.28% | -13.31% | -16.56% | -44.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9020 | 3.2760 | 0.00% | -2.11% | -22.75% | -- | -12.79% | -16.87% | -42.52% | 限大额 | 开放赎回 | | 2024-12-18 | 1.9050 | 3.2790 | 0.00% | -- | -20.92% | -- | -12.73% | -16.74% | -43.85% | 限大额 | 开放赎回 | | 2024-12-17 | 1.9050 | 3.2790 | -1.09% | -- | -21.57% | -13.05% | -13.33% | -16.74% | -43.85% | 限大额 | 开放赎回 | | 2024-12-16 | 1.9260 | 3.3000 | -0.87% | -1.28% | -20.71% | -12.09% | -12.37% | -15.82% | -44.03% | 限大额 | 开放赎回 | | 2024-12-13 | 1.9430 | 3.3170 | -1.67% | -0.31% | -22.16% | -11.32% | -11.60% | -15.08% | -41.33% | 限大额 | 开放赎回 | | 2024-12-12 | 1.9760 | 3.3500 | 0.00% | 2.07% | -20.83% | -9.94% | -10.95% | -13.64% | -38.88% | 限大额 | 开放赎回 | | 2024-12-09 | 1.9510 | 3.3250 | 0.10% | -19.84% | -22.89% | -11.80% | -11.44% | -14.73% | -40.41% | 限大额 | 开放赎回 | | 2024-12-06 | 1.9490 | 3.3230 | 0.67% | -19.60% | -22.96% | -13.15% | -12.25% | -14.82% | -41.68% | 限大额 | 开放赎回 | | 2024-12-05 | 1.9360 | 3.3100 | -0.31% | -19.83% | -23.60% | -14.34% | -12.60% | -15.38% | -41.91% | 限大额 | 开放赎回 | | 2024-12-04 | 1.9420 | 3.3160 | -0.56% | -19.95% | -22.07% | -14.37% | -13.65% | -15.12% | -41.73% | -- | -- | | 2024-12-03 | 1.9530 | 3.3270 | -19.76% | -18.79% | -21.25% | -15.01% | -12.70% | -14.64% | -41.40% | 限大额 | 开放赎回 | | 2024-12-02 | 2.4340 | 3.3280 | 0.41% | 0.87% | -1.85% | -- | 8.81% | 6.38% | -26.02% | 限大额 | 开放赎回 | | 2024-11-29 | 2.4240 | 3.3180 | 0.37% | 0.08% | -3.39% | 4.71% | 8.26% | 5.94% | -24.34% | 限大额 | 开放赎回 | | 2024-11-28 | 2.4150 | 3.3090 | -0.45% | -2.35% | -4.47% | 4.41% | 7.96% | 5.55% | -24.91% | 限大额 | 开放赎回 | | 2024-11-27 | 2.4260 | 3.3200 | 0.87% | -1.46% | -3.35% | 4.43% | 8.94% | 6.03% | -24.56% | 限大额 | 开放赎回 | | 2024-11-26 | 2.4050 | 3.2990 | -0.33% | -1.60% | -4.18% | 3.22% | 7.80% | 5.11% | -25.22% | 限大额 | 开放赎回 | | 2024-11-25 | 2.4130 | 3.3070 | -0.37% | 0.17% | -3.86% | 3.83% | 8.16% | 5.46% | -25.64% | 限大额 | 开放赎回 | | 2024-11-22 | 2.4220 | 3.3160 | -2.06% | -0.29% | -4.76% | -- | 8.76% | 5.86% | -22.50% | 限大额 | 开放赎回 | | 2024-11-21 | 2.4730 | 3.3670 | 0.45% | 1.06% | -2.64% | -- | 9.91% | 8.09% | -19.94% | 限大额 | 开放赎回 | | 2024-11-20 | 2.4620 | 3.3560 | 0.74% | -1.36% | -1.79% | -- | 9.91% | 7.60% | -20.30% | 限大额 | 开放赎回 | | 2024-11-19 | 2.4440 | 3.3380 | 1.45% | -2.08% | -2.51% | -- | 9.30% | 6.82% | -20.88% | 限大额 | 开放赎回 | | 2024-11-18 | 2.4090 | 3.3030 | -0.82% | -4.67% | -3.91% | 3.13% | 7.74% | 5.29% | -19.43% | 限大额 | 开放赎回 | | 2024-11-15 | 2.4290 | 3.3230 | -0.74% | -3.99% | -0.94% | -- | 8.39% | 6.16% | -17.91% | 限大额 | 开放赎回 | | 2024-11-14 | 2.4470 | 3.3410 | -1.96% | -3.89% | -2.39% | 5.61% | 10.47% | 6.95% | -17.66% | 限大额 | 开放赎回 | | 2024-11-13 | 2.4960 | 3.3900 | 0.00% | -1.34% | 2.42% | 6.48% | 12.58% | 9.09% | -16.02% | 限大额 | 开放赎回 | | 2024-11-12 | 2.4960 | 3.3900 | -1.23% | -1.50% | 2.42% | 6.71% | 13.45% | 9.09% | -16.02% | 限大额 | 开放赎回 | | 2024-11-11 | 2.5270 | 3.4210 | -0.12% | 1.40% | 3.69% | 8.04% | 14.86% | 10.45% | -14.11% | 限大额 | 开放赎回 | | 2024-11-08 | 2.5300 | 3.4240 | -0.63% | 2.02% | -5.24% | 8.26% | 15.53% | 10.58% | -15.41% | 限大额 | 开放赎回 | | 2024-11-07 | 2.5460 | 3.4400 | 0.63% | 2.99% | -4.50% | -- | 15.31% | 11.28% | -14.02% | 限大额 | 开放赎回 | | 2024-11-06 | 2.5300 | 3.4240 | -0.16% | 1.48% | -5.10% | 8.40% | 14.64% | 10.58% | -14.56% | 限大额 | 开放赎回 | | 2024-11-05 | 2.5340 | 3.4280 | 1.69% | 1.00% | -4.95% | -- | 14.51% | 10.75% | -14.42% | 限大额 | 开放赎回 | | 2024-11-04 | 2.4920 | 3.3860 | 0.48% | -1.42% | -6.53% | 4.14% | 12.61% | 8.92% | -19.43% | 限大额 | 开放赎回 | | 2024-11-01 | 2.4800 | 3.3740 | 0.32% | -1.20% | -6.98% | -- | 11.11% | 8.39% | -19.69% | 限大额 | 开放赎回 | | 2024-10-31 | 2.4720 | 3.3660 | -0.84% | -1.47% | -7.28% | 2.06% | 10.21% | 8.04% | -18.44% | 限大额 | 开放赎回 | | 2024-10-30 | 2.4930 | 3.3870 | -0.64% | -1.50% | -6.49% | 5.59% | 11.49% | 8.96% | -17.75% | 限大额 | 开放赎回 | | 2024-10-29 | 2.5090 | 3.4030 | -0.75% | -1.34% | -0.79% | -- | 12.87% | 9.66% | -17.22% | -- | -- | | 2024-10-28 | 2.5280 | 3.4220 | 0.72% | -0.47% | -0.04% | 6.71% | 13.72% | 10.49% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5100 | 3.4040 | 0.04% | 0.12% | 5.51% | -- | 13.63% | 9.70% | -23.17% | -- | -- | | 2024-10-24 | 2.5090 | 3.4030 | -0.87% | 2.58% | 6.09% | 4.50% | 14.78% | 9.66% | -20.58% | -- | -- | | 2024-10-23 | 2.5310 | 3.4250 | -0.47% | 2.97% | 10.91% | -- | 17.67% | 10.62% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5430 | 3.4370 | 0.12% | 3.71% | -- | -- | 15.70% | 11.15% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5400 | 3.4340 | 1.32% | 1.32% | -- | 0.79% | 15.56% | 11.01% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5070 | 3.4010 | 2.49% | 2.87% | -- | -2.03% | 11.57% | 9.57% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4460 | 3.3400 | -0.49% | -1.81% | 11.64% | -- | 7.75% | 6.91% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4580 | 3.3520 | 0.24% | -0.93% | 12.19% | -5.17% | 8.00% | 7.43% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4520 | 3.3460 | -2.19% | -8.16% | 11.91% | -- | 7.59% | 7.17% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5070 | 3.4010 | 2.87% | -5.96% | 14.42% | -- | 10.00% | 9.57% | -20.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4370 | 3.3310 | -2.17% | -8.59% | -- | -5.62% | 7.12% | 6.51% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4910 | 3.3850 | 0.40% | -6.56% | 12.77% | -- | 8.68% | 8.87% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4810 | 3.3750 | -7.08% | -6.94% | 12.16% | -4.36% | 7.68% | 8.44% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6700 | 3.5640 | 0.15% | 0.15% | 18.98% | -- | 15.73% | 16.70% | -17.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6660 | 3.5600 | 5.42% | 16.83% | 14.86% | 6.43% | 15.56% | 16.52% | -19.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5290 | 3.4230 | 2.76% | -- | 8.87% | -- | 9.67% | 10.53% | -23.76% | -- | -- | | 2024-09-26 | 2.4610 | 3.3550 | 3.45% | -- | 5.62% | -- | 6.49% | 7.56% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3790 | 3.2730 | 0.59% | -- | 2.37% | -- | 2.54% | 3.98% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3650 | 3.2590 | 3.64% | 7.94% | 1.76% | -- | 1.37% | 3.37% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2820 | 3.1760 | 0.00% | 4.15% | -1.81% | -10.47% | -2.19% | -0.26% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1910 | 3.0850 | -0.14% | -2.36% | -6.53% | -- | -28.79% | -4.24% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1940 | 3.0880 | 0.00% | -2.92% | -6.20% | -- | -28.72% | -4.11% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2090 | 3.1030 | -0.14% | -3.87% | -5.56% | -15.56% | -27.62% | -3.45% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2120 | 3.1060 | -1.43% | -- | -5.43% | -15.44% | -27.52% | -3.32% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2440 | 3.1380 | -0.71% | -3.32% | -3.86% | -13.92% | -27.71% | -1.92% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2600 | 3.1540 | -0.35% | -2.38% | -- | -- | -27.33% | -1.22% | -34.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2680 | 3.1620 | -1.31% | -1.95% | -5.22% | -13.37% | -27.21% | -0.87% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2980 | 3.1920 | 0.00% | -1.08% | -3.97% | -- | -24.80% | 0.44% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3210 | 3.2150 | 0.26% | -0.13% | -1.69% | -12.38% | -23.58% | 1.44% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.3150 | 3.2090 | 0.09% | -- | -- | -- | -23.52% | 1.18% | -28.59% | -- | -- | | 2024-08-28 | 2.3130 | 3.2070 | -0.43% | -- | -2.36% | -- | -22.98% | 1.09% | -28.66% | -- | -- | | 2024-08-27 | 2.3230 | 3.2170 | -0.30% | -- | -1.94% | -12.27% | -22.15% | 1.53% | -28.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.3300 | 3.2240 | 0.26% | -- | -1.65% | -- | -21.92% | 1.84% | -27.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3240 | 3.2180 | 0.00% | -0.51% | -- | -- | -21.83% | 1.57% | -23.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3360 | 3.2300 | 0.00% | -0.13% | -9.88% | -- | -22.85% | 2.10% | -25.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3170 | 3.2110 | -1.15% | -- | -- | -11.60% | -24.82% | 1.27% | -27.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3440 | 3.2380 | 0.21% | 0.43% | -- | -- | -23.99% | 2.45% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3390 | 3.2330 | 0.00% | -- | -- | -11.44% | -24.16% | 2.23% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3390 | 3.2330 | 0.09% | -2.26% | -9.83% | -10.76% | -25.34% | 2.23% | -22.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3370 | 3.2310 | 0.00% | -- | -- | -- | -26.23% | 2.14% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3340 | 3.2280 | 0.00% | -1.14% | -8.76% | -9.67% | -25.93% | 2.01% | -23.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3930 | 3.2870 | 0.00% | 1.01% | -- | -6.12% | -24.20% | 4.59% | -20.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4220 | 3.3160 | 2.58% | 0.87% | -3.31% | -4.98% | -23.48% | 5.86% | -18.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3610 | 3.2550 | 0.00% | -- | -5.75% | -7.38% | -24.81% | 3.19% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3690 | 3.2630 | 0.00% | -5.99% | -- | -7.82% | -24.94% | 3.54% | -17.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4010 | 3.2950 | 0.00% | -- | -- | -- | -23.02% | 4.94% | -14.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5200 | 3.4140 | -1.52% | -- | -1.02% | -4.98% | -20.98% | 10.14% | -3.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.5590 | 3.4530 | 0.00% | -0.89% | -- | -- | -19.43% | 11.84% | -2.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5920 | 3.4860 | 0.00% | -0.08% | -- | -- | -18.36% | 13.29% | -1.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5820 | 3.4760 | 0.00% | 3.07% | 0.31% | -- | -18.39% | 12.85% | 0.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.5940 | 3.4880 | 0.00% | -- | -0.84% | 1.57% | -16.65% | 13.37% | 1.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5580 | 3.4520 | 2.12% | 2.12% | -- | -1.01% | -18.09% | 11.80% | 6.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5050 | 3.3990 | 0.00% | -- | -4.32% | -3.06% | -19.38% | 9.48% | 8.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5590 | 3.4530 | 2.16% | -- | -3.18% | 2.69% | -16.35% | 11.84% | 12.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5050 | 3.3990 | 0.00% | -1.73% | -- | -- | -17.57% | 9.48% | 8.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5490 | 3.4430 | 0.00% | -- | -3.88% | -- | -14.35% | 11.41% | 18.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5460 | 3.4400 | 0.00% | -- | -2.71% | 4.39% | -15.81% | 11.28% | 20.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5310 | 3.4250 | 0.00% | -3.25% | -3.29% | -- | -17.80% | 10.62% | 22.39% | 开放申购 | 开放赎回 |
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