|
| 中邮未来成长A(010447)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 | | 2025-01-07 | 1.0674 | 1.0674 | 0.95% | -- | -12.29% | -3.54% | 2.08% | -2.06% | 6.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0574 | 1.0574 | 0.00% | -- | -13.11% | -4.45% | 1.13% | -2.97% | 7.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0898 | 1.0898 | 0.00% | -5.29% | -7.59% | -1.52% | 1.79% | 0.00% | 4.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1541 | 1.1541 | 0.30% | -4.69% | -2.32% | 13.51% | 10.90% | 7.80% | 7.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1507 | 1.1507 | 0.00% | -- | 1.35% | 18.29% | 11.06% | 7.48% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1638 | 1.1638 | 0.53% | -2.17% | 3.78% | 25.05% | 10.46% | 8.71% | 5.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1577 | 1.1577 | -4.39% | -5.86% | 3.24% | 28.08% | 9.88% | 8.14% | 4.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2109 | 1.2109 | 0.00% | -2.94% | 5.94% | -- | 14.90% | 13.10% | 16.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1992 | 1.1992 | 0.81% | -- | 10.07% | -- | 12.75% | 12.01% | 13.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1896 | 1.1896 | -3.27% | -- | 4.11% | 31.68% | 10.51% | 11.12% | 12.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2298 | 1.2298 | -1.43% | 0.54% | 7.63% | 36.13% | 14.24% | 14.87% | 13.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2476 | 1.2476 | 0.85% | 2.52% | 6.92% | 38.10% | 14.88% | 16.53% | 14.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2371 | 1.2371 | 0.00% | 5.68% | 8.23% | 35.83% | 13.29% | 15.55% | 13.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2232 | 1.2232 | 0.52% | 3.72% | 9.13% | -- | 12.83% | 14.25% | 12.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2169 | 1.2169 | 3.96% | 4.49% | 8.95% | 31.93% | 10.66% | 13.67% | 8.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1706 | 1.1706 | 2.54% | 0.84% | 6.52% | 25.49% | 6.85% | 9.34% | 2.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1416 | 1.1416 | -2.27% | -3.38% | 6.38% | 23.62% | 2.57% | 6.63% | 0.02% | -- | -- | | 2024-12-03 | 1.1681 | 1.1681 | -0.95% | 2.88% | 10.74% | 26.60% | 4.27% | 9.11% | 2.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1793 | 1.1793 | 1.26% | 3.66% | 11.80% | -- | 5.27% | 10.15% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1646 | 1.1646 | 0.33% | 3.85% | 7.10% | 27.56% | 3.45% | 8.78% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1608 | 1.1608 | -1.75% | 1.66% | 4.59% | 28.68% | 2.92% | 8.43% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1815 | 1.1815 | 4.06% | 3.37% | 8.28% | 31.78% | 5.58% | 10.36% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1354 | 1.1354 | -0.20% | 2.92% | 4.05% | 25.33% | 1.88% | 6.05% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1377 | 1.1377 | 1.45% | 4.42% | 4.26% | 25.62% | 2.08% | 6.27% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1214 | 1.1214 | -1.80% | -1.86% | 2.61% | -- | 0.29% | 4.75% | -1.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1419 | 1.1419 | -0.10% | 0.10% | 5.45% | -- | 0.93% | 6.66% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1430 | 1.1430 | 3.61% | -2.04% | 7.21% | 24.08% | 0.24% | 6.76% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1032 | 1.1032 | 1.26% | -3.48% | 3.48% | 18.96% | -2.38% | 3.05% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0895 | 1.0895 | -4.65% | -6.58% | 2.19% | -- | -3.59% | 1.77% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1426 | 1.1426 | 0.16% | 1.94% | 9.07% | -- | 1.16% | 6.73% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1408 | 1.1408 | -2.23% | 0.69% | 6.75% | 23.85% | 1.59% | 6.56% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1668 | 1.1668 | 2.08% | 4.47% | 11.16% | 26.91% | 4.23% | 8.99% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1430 | 1.1430 | -1.99% | 4.00% | 8.89% | 24.20% | 3.01% | 6.76% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1662 | 1.1662 | 4.04% | 8.68% | 11.10% | 27.87% | 5.10% | 8.93% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1209 | 1.1209 | -1.07% | 6.27% | -3.35% | 21.18% | 0.82% | 4.70% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1330 | 1.1330 | 1.44% | 5.13% | 2.39% | -- | 2.16% | 5.83% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1169 | 1.1169 | 1.63% | 3.90% | 0.93% | -- | 1.07% | 4.32% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0990 | 1.0990 | 2.41% | 1.07% | -0.69% | 20.66% | 1.36% | 2.65% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0731 | 1.0731 | 1.73% | -3.32% | -3.03% | 16.38% | -1.03% | 0.23% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0548 | 1.0548 | -2.12% | -3.34% | -4.68% | 13.44% | -2.77% | -1.48% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0777 | 1.0777 | 0.25% | 0.38% | -2.61% | 15.21% | -0.21% | 0.66% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0750 | 1.0750 | -1.14% | -0.73% | -2.86% | 19.25% | -1.24% | 0.41% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0874 | 1.0874 | -2.03% | -0.50% | 6.95% | 20.58% | 1.00% | 1.57% | -1.02% | -- | -- | | 2024-10-28 | 1.1099 | 1.1099 | 1.71% | 2.49% | 9.17% | -- | 3.09% | 3.67% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0912 | 1.0912 | 1.64% | 2.35% | 16.01% | -- | 4.62% | 1.92% | 0.51% | -- | -- | | 2024-10-24 | 1.0736 | 1.0736 | -0.86% | 3.19% | 15.35% | 20.30% | 3.44% | 0.28% | 0.78% | -- | -- | | 2024-10-23 | 1.0829 | 1.0829 | -0.91% | 2.63% | 19.80% | -- | 6.74% | 1.15% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0929 | 1.0929 | 0.92% | 4.32% | -- | 18.74% | 5.82% | 2.08% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0829 | 1.0829 | 1.58% | 1.33% | -- | 17.25% | 4.85% | 1.15% | 1.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0661 | 1.0661 | 2.47% | 1.56% | -- | 15.80% | 1.97% | -0.42% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0404 | 1.0404 | -1.40% | -3.93% | 15.16% | 13.73% | -1.68% | -2.82% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0552 | 1.0552 | 0.73% | -2.13% | 16.80% | 14.61% | -0.36% | -1.44% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0476 | 1.0476 | -1.97% | -9.67% | 15.96% | -- | -1.68% | -2.15% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0687 | 1.0687 | 1.81% | -3.42% | 18.30% | 15.64% | 0.30% | -0.18% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0497 | 1.0497 | -3.07% | -5.14% | 14.43% | 12.94% | -1.29% | -1.95% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0830 | 1.0830 | 0.45% | -2.13% | -- | -- | 2.32% | 1.16% | 3.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0782 | 1.0782 | -7.04% | -2.57% | -- | 15.91% | 1.13% | 0.71% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1598 | 1.1598 | 4.81% | 4.81% | 25.74% | 27.28% | 7.56% | 8.33% | 11.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1066 | 1.1066 | 8.84% | 22.43% | 19.16% | -- | 2.62% | 3.36% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0167 | 1.0167 | 4.51% | -- | 13.40% | 7.96% | -5.40% | -5.03% | -4.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9728 | 0.9728 | 3.42% | 6.84% | 7.38% | 1.71% | -8.77% | -9.14% | -9.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9406 | 0.9406 | 1.06% | -- | 3.85% | -- | -12.21% | -12.14% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9307 | 0.9307 | 2.96% | 3.02% | 2.76% | -- | -13.45% | -13.07% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9039 | 0.9039 | 0.00% | 0.06% | -0.20% | -- | -15.94% | -15.57% | -16.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9105 | 0.9105 | 0.00% | -0.03% | -1.82% | -7.16% | -15.37% | -14.95% | -15.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9034 | 0.9034 | -0.81% | -2.06% | -1.74% | -- | -16.47% | -15.62% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9108 | 0.9108 | -0.71% | -2.36% | -1.03% | -- | -16.59% | -14.93% | -13.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9173 | 0.9173 | 0.00% | -0.67% | 0.58% | -- | -16.02% | -14.32% | -12.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9224 | 0.9224 | -1.11% | -0.68% | -- | -5.67% | -15.95% | -13.84% | -10.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9328 | 0.9328 | 1.01% | 2.17% | 2.42% | -5.94% | -14.68% | -12.87% | -6.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9235 | 0.9235 | 0.09% | 2.37% | 0.15% | -- | -15.59% | -13.74% | -7.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9227 | 0.9227 | 0.00% | 2.91% | 0.07% | -8.10% | -14.83% | -13.81% | -7.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9287 | 0.9287 | 1.72% | 2.54% | 3.02% | -- | -14.33% | -13.25% | -11.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9130 | 0.9130 | 1.21% | -- | 1.24% | -- | -15.15% | -14.72% | -12.71% | -- | -- | | 2024-08-28 | 0.9021 | 0.9021 | 0.61% | -- | -- | -- | -13.25% | -15.74% | -13.75% | -- | -- | | 2024-08-27 | 0.8966 | 0.8966 | -1.03% | -2.67% | -- | -- | -13.19% | -16.25% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9059 | 0.9059 | 0.02% | -2.32% | -- | -10.05% | -12.29% | -15.38% | -13.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9057 | 0.9057 | 0.00% | -- | -- | -11.41% | -13.52% | -15.40% | -14.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9212 | 0.9212 | -0.67% | 0.20% | -0.26% | -12.39% | -15.00% | -13.95% | -11.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9274 | 0.9274 | 0.00% | 0.77% | 0.41% | -- | -14.43% | -13.38% | -12.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9211 | 0.9211 | 0.18% | -- | -0.34% | -10.61% | -16.35% | -13.96% | -15.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9194 | 0.9194 | -0.10% | -- | -0.52% | -- | -16.68% | -14.12% | -15.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9203 | 0.9203 | 0.91% | 1.04% | -0.42% | -- | -16.59% | -14.04% | -16.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9120 | 0.9120 | -1.41% | -1.10% | -1.96% | -11.82% | -18.27% | -14.81% | -16.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9250 | 0.9250 | 0.00% | -0.52% | 1.51% | -8.40% | -17.28% | -13.60% | -15.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9108 | 0.9108 | -1.23% | 1.00% | -- | -- | -19.80% | -14.93% | -17.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9221 | 0.9221 | -0.83% | -- | -2.78% | -- | -18.99% | -13.87% | -14.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9298 | 0.9298 | -0.60% | -- | -3.29% | -- | -18.60% | -13.15% | -13.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9354 | 0.9354 | 3.76% | 4.82% | -- | -- | -18.39% | -12.63% | -12.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9015 | 0.9015 | -0.03% | -- | -- | -- | -20.82% | -15.79% | -15.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9018 | 0.9018 | 0.00% | -2.02% | -- | -9.37% | -20.80% | -15.77% | -16.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8924 | 0.8924 | 0.00% | -2.45% | -- | -5.42% | -20.05% | -16.64% | -17.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9204 | 0.9204 | -0.35% | -- | -- | -- | -17.92% | -14.03% | -15.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9236 | 0.9236 | 0.33% | -0.06% | -5.82% | -0.86% | -17.76% | -13.73% | -14.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9206 | 0.9206 | 0.63% | -0.95% | -- | -- | -18.13% | -14.01% | -14.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9148 | 0.9148 | -0.64% | -- | -- | -- | -18.34% | -14.55% | -15.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9207 | 0.9207 | 0.00% | -1.02% | -- | -- | -17.82% | -14.00% | -14.67% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9242 | 0.9242 | -0.56% | -- | -- | -2.44% | -16.76% | -13.67% | -15.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9294 | 0.9294 | 0.00% | 0.15% | -- | -- | -16.89% | -13.19% | -13.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9302 | 0.9302 | 2.09% | -1.93% | -5.15% | -- | -15.70% | -13.11% | -13.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9112 | 0.9112 | 0.00% | -5.22% | -7.09% | -4.86% | -17.43% | -14.89% | -13.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9280 | 0.9280 | 0.00% | -1.45% | -- | -5.11% | -16.70% | -13.32% | -10.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9485 | 0.9485 | -1.34% | -- | -6.12% | -- | -14.09% | -11.40% | -8.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9614 | 0.9614 | 0.00% | -- | -4.84% | -- | -12.92% | -10.20% | -8.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9417 | 0.9417 | -1.54% | -- | -- | 0.42% | -13.83% | -12.04% | -9.48% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9564 | 0.9564 | 0.00% | -2.48% | -5.03% | 0.15% | -10.96% | -10.67% | -8.06% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9807 | 0.9807 | 0.00% | -- | -- | -0.25% | -10.88% | -8.40% | -4.48% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9807 | 0.9807 | 0.30% | -2.93% | -- | 6.09% | -8.26% | -8.40% | -4.22% | 限大额 | 开放赎回 | | 2024-06-06 | 0.9778 | 0.9778 | -1.40% | -- | -- | -- | -7.78% | -8.67% | -4.36% | 限大额 | 开放赎回 | | 2024-06-05 | 0.9917 | 0.9917 | 0.00% | -- | -- | -- | -8.04% | -7.37% | -3.00% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0040 | 1.0040 | -0.62% | -- | -- | 6.30% | -6.45% | -6.22% | -1.58% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0103 | 1.0103 | 0.00% | 0.32% | -- | 8.16% | -4.89% | -5.63% | -1.94% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0071 | 1.0071 | -1.49% | -- | 6.74% | 8.88% | -3.86% | -5.93% | -0.02% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0223 | 1.0223 | 0.00% | -0.44% | 9.83% | 10.52% | -2.86% | -4.51% | 1.69% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0395 | 1.0395 | -1.14% | 0.88% | 11.58% | 15.41% | -1.09% | -2.90% | 3.40% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0515 | 1.0515 | 0.00% | -- | 12.87% | -- | 0.05% | -1.78% | 4.27% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0268 | 1.0268 | 0.00% | -0.72% | -- | -- | -0.53% | -4.09% | 2.09% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0304 | 1.0304 | 0.00% | -- | 8.77% | -- | 1.47% | -3.75% | 2.45% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0342 | 1.0342 | 2.42% | -- | -- | -- | 2.53% | -3.40% | 3.46% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0098 | 1.0098 | 0.00% | -- | 5.44% | -- | -1.66% | -5.68% | 1.02% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9950 | 0.9950 | 3.41% | -- | 3.08% | -- | -2.21% | -7.06% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.9622 | 0.9622 | 2.04% | 3.28% | 0.75% | 2.53% | -3.16% | -10.13% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.9430 | 0.9430 | -0.05% | -- | -1.03% | -- | -3.52% | -11.92% | -5.68% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9435 | 0.9435 | 1.36% | -- | -3.00% | 2.95% | -5.20% | -11.87% | -5.63% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9308 | 0.9308 | 0.00% | -- | -4.31% | 1.34% | -7.09% | -13.06% | -6.90% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9316 | 0.9316 | 0.00% | -1.66% | -5.25% | -3.60% | -10.00% | -12.98% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.9473 | 0.9473 | 0.00% | -3.14% | -- | -7.62% | -9.63% | -11.52% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.9559 | 0.9559 | 0.00% | -2.26% | 2.72% | -6.28% | -7.58% | -10.71% | -4.41% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9577 | 0.9577 | -2.08% | -- | 2.91% | -6.19% | -9.02% | -10.55% | -4.23% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9780 | 0.9780 | 0.00% | 4.29% | 3.55% | -8.51% | -6.24% | -8.65% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.9653 | 0.9653 | 0.00% | -0.76% | 3.34% | -9.64% | -5.00% | -9.84% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.9378 | 0.9378 | -1.80% | -- | -- | -9.89% | -7.64% | -12.40% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9550 | 0.9550 | 0.23% | -2.87% | 1.94% | -7.83% | -6.28% | -10.80% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.9528 | 0.9528 | -2.05% | -3.00% | 3.01% | -9.20% | -6.50% | -11.00% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.9727 | 0.9727 | -1.61% | -- | -- | -7.68% | -3.88% | -9.14% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9886 | 0.9886 | 0.00% | 3.50% | 9.76% | -6.56% | -1.59% | -7.66% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.9832 | 0.9832 | 0.09% | -- | 11.17% | -7.74% | -0.43% | -8.16% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.9823 | 0.9823 | 0.00% | -- | -- | -7.64% | -0.52% | -8.25% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.9552 | 0.9552 | 0.00% | 3.33% | -- | -11.65% | -2.07% | -10.78% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.9306 | 0.9306 | 0.67% | -1.47% | -- | -14.16% | -6.19% | -13.08% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.9244 | 0.9244 | 0.00% | -1.04% | -- | -15.53% | -6.83% | -13.66% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.9445 | 0.9445 | 1.11% | 2.11% | -- | -15.69% | -7.01% | -11.78% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9341 | 0.9341 | 0.00% | -- | -- | -17.03% | -6.78% | -12.75% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.9368 | 0.9368 | 1.28% | 5.92% | -0.18% | -15.94% | -6.25% | -12.50% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.9250 | 0.9250 | 0.00% | -- | 0.71% | -17.95% | -8.13% | -13.60% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.9007 | 0.9007 | 0.00% | -- | -6.80% | -20.39% | -10.50% | -15.87% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8844 | 0.8844 | 0.00% | -- | -8.49% | -21.74% | -10.47% | -17.39% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.8207 | 0.8207 | 0.00% | -8.51% | -21.51% | -25.74% | -17.04% | -23.34% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.8335 | 0.8335 | 0.00% | -11.19% | -22.15% | -22.27% | -16.51% | -22.15% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.8662 | 0.8662 | -3.43% | -5.49% | -18.92% | -19.80% | -11.19% | -19.09% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8970 | 0.8970 | 0.00% | -2.34% | -16.03% | -17.59% | -8.63% | -16.22% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.9385 | 0.9385 | 0.00% | -2.89% | -9.42% | -10.47% | -3.99% | -12.34% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.9165 | 0.9165 | -0.22% | -7.22% | -13.01% | -11.70% | -6.24% | -14.39% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9185 | 0.9185 | -0.26% | -9.19% | -12.82% | -9.46% | -6.04% | -14.21% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9209 | 0.9209 | -4.71% | -9.67% | -12.59% | -10.83% | -5.79% | -13.98% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9664 | 0.9664 | -0.98% | -5.75% | -9.32% | -6.92% | -0.49% | -9.73% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9760 | 0.9760 | -1.19% | -5.50% | -8.24% | -6.65% | 1.38% | -8.84% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.9878 | 0.9878 | -2.34% | -3.16% | -8.24% | -6.65% | 3.18% | -7.73% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0115 | 1.0115 | -0.78% | -1.19% | -6.04% | -4.49% | 5.58% | -5.52% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0195 | 1.0195 | -0.58% | -0.14% | -5.29% | -4.32% | 7.91% | -4.77% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0254 | 1.0254 | -0.72% | -1.93% | -6.10% | -4.21% | 9.49% | -4.22% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0328 | 1.0328 | 1.25% | -2.84% | -5.59% | -2.88% | 10.32% | -3.53% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0200 | 1.0200 | -0.36% | -4.58% | -5.91% | -3.63% | 8.06% | -4.73% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0237 | 1.0237 | 0.27% | -4.38% | -5.57% | -3.98% | 8.62% | -4.38% | -- | 限大额 | 开放赎回 |
|