|
| 中邮悦享6个月持有A(011872)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 | | 2025-06-19 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | 3.55% | -1.18% | 7.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0891 | 1.0891 | -0.06% | -- | -0.54% | -3.42% | 3.13% | -1.34% | 7.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0897 | 1.0897 | 0.00% | 0.31% | -0.48% | -3.63% | 3.19% | -1.29% | 8.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0863 | 1.0863 | -0.19% | -0.33% | -0.42% | -- | -- | -1.59% | 7.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0884 | 1.0884 | 0.00% | -0.41% | -0.11% | -- | -- | -1.40% | 7.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0850 | 1.0850 | 0.00% | -- | -0.63% | -- | -- | -1.71% | 7.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0899 | 1.0899 | -0.27% | -0.27% | -- | -- | 4.08% | -1.27% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0929 | 1.0929 | -0.44% | -- | 0.34% | -- | -- | -1.00% | 8.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0977 | 1.0977 | 0.00% | -0.17% | -- | -- | -- | -0.56% | 8.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0928 | 1.0928 | 0.00% | -0.20% | 0.83% | -2.97% | -- | -1.01% | 8.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0996 | 1.0996 | 0.17% | -- | -- | -2.36% | -- | -0.39% | 9.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0977 | 1.0977 | -0.27% | -- | -- | -- | -- | -0.56% | 9.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1007 | 1.1007 | 0.52% | 0.90% | -- | -1.89% | 5.03% | -0.29% | 9.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0950 | 1.0950 | 0.00% | 0.38% | -- | -1.93% | 4.70% | -0.81% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0909 | 1.0909 | 0.12% | -- | -- | -- | -- | -1.18% | 8.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0896 | 1.0896 | -0.05% | 0.04% | -- | -- | 5.06% | -1.30% | 8.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0901 | 1.0901 | -0.16% | -- | -- | -- | 4.75% | -1.25% | 8.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0919 | 1.0919 | 0.00% | 0.61% | -1.75% | -1.11% | 4.93% | -1.09% | 9.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0892 | 1.0892 | 0.00% | 0.28% | -1.89% | -1.32% | -- | -1.33% | 8.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | -- | -1.68% | 8.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0838 | 1.0838 | -0.22% | -- | -- | -- | -- | -1.82% | 7.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0862 | 1.0862 | 0.00% | -- | -- | -1.25% | -- | -1.60% | 8.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0832 | 1.0832 | 0.00% | -2.21% | -3.95% | -- | 4.58% | -1.88% | 7.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1077 | 1.1077 | 0.00% | -0.50% | -1.14% | -- | 7.22% | 0.34% | 10.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1085 | 1.1085 | 0.00% | -- | -- | -- | 7.25% | 0.42% | 10.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1133 | 1.1133 | 0.04% | -0.61% | -- | -- | 8.50% | 0.85% | 11.04% | -- | -- | | 2025-03-26 | 1.1128 | 1.1128 | 0.13% | -- | -- | 0.25% | 8.06% | 0.81% | 10.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1114 | 1.1114 | 0.00% | -- | -- | -- | 8.04% | 0.68% | 10.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1102 | 1.1102 | -0.88% | -- | -- | 0.32% | 7.68% | 0.57% | 10.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1201 | 1.1201 | 0.00% | -- | -0.80% | 1.21% | -- | 1.47% | 11.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1277 | 1.1277 | -0.27% | 0.64% | 0.87% | -- | 9.49% | 2.16% | 12.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1308 | 1.1308 | 0.00% | -- | 1.28% | 3.00% | 10.00% | 2.44% | 12.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1233 | 1.1233 | 0.25% | -- | -- | 2.85% | -- | 1.76% | 11.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1205 | 1.1205 | 0.00% | -- | -- | 2.55% | 9.33% | 1.50% | 11.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1291 | 1.1291 | 0.00% | -- | -- | 3.63% | -- | 2.28% | 11.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1262 | 1.1262 | 0.00% | 0.87% | -- | 3.89% | -- | 2.02% | 11.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1219 | 1.1219 | 0.00% | 1.34% | -- | 2.75% | -- | 1.63% | 11.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1180 | 1.1180 | 0.13% | -- | -- | 2.08% | -- | 1.28% | 10.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1165 | 1.1165 | 0.00% | -- | 1.64% | 1.61% | -- | 1.14% | 10.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1071 | 1.1071 | 0.00% | -- | -- | 1.24% | -- | 0.29% | 9.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1042 | 1.1042 | 0.00% | -- | -0.66% | 1.46% | 10.54% | 0.03% | 9.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1038 | 1.1038 | -0.14% | 0.35% | -0.26% | 0.96% | 11.55% | -0.01% | 9.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1054 | 1.1054 | 0.00% | -- | -0.12% | 1.33% | 10.55% | 0.14% | 9.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0999 | 1.0999 | 0.00% | -- | -0.39% | 1.82% | 9.33% | -0.36% | 8.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0901 | 1.0901 | 0.00% | -0.71% | -1.28% | 0.80% | 8.52% | -1.25% | 7.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0954 | 1.0954 | 0.00% | -0.77% | -0.40% | 1.17% | 8.92% | -0.77% | 8.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0985 | 1.0985 | 0.05% | -- | 0.05% | 0.05% | 8.77% | -0.49% | 8.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0979 | 1.0979 | 0.00% | -- | 0.00% | 0.00% | 8.71% | -0.54% | 8.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1039 | 1.1039 | 0.00% | -0.55% | 1.39% | 0.55% | 9.07% | 0.00% | 9.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1100 | 1.1100 | 0.00% | -- | 2.87% | 4.14% | 10.79% | 9.67% | 9.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1115 | 1.1115 | 0.29% | 0.64% | 2.85% | 5.25% | 10.66% | 9.82% | 9.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1083 | 1.1083 | 0.14% | 0.18% | 2.55% | 6.38% | 10.34% | 9.50% | 9.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1067 | 1.1067 | 0.00% | 0.23% | 1.58% | -- | 10.12% | 9.35% | 9.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1058 | 1.1058 | 0.13% | -- | 2.28% | -- | 9.82% | 9.26% | 9.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1044 | 1.1044 | -0.17% | -- | 1.99% | 6.89% | 9.50% | 9.12% | 9.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1063 | 1.1063 | 0.19% | 0.59% | 2.17% | 7.08% | 9.69% | 9.31% | 9.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1042 | 1.1042 | -0.14% | 0.57% | 1.20% | 6.87% | 9.05% | 9.10% | 9.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1058 | 1.1058 | 0.00% | 1.17% | 1.27% | 7.10% | 8.96% | 9.26% | 9.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0998 | 1.0998 | 0.17% | 1.01% | 0.42% | 6.18% | 9.16% | 8.67% | 8.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0979 | 1.0979 | 0.45% | 1.22% | 0.61% | 5.49% | 8.86% | 8.48% | 8.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0930 | 1.0930 | 0.07% | 1.13% | -0.05% | 4.96% | 8.37% | 7.99% | 8.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0922 | 1.0922 | -0.04% | 0.68% | 0.59% | 4.91% | 7.75% | 7.91% | 8.09% | -- | -- | | 2024-12-03 | 1.0926 | 1.0926 | 0.35% | 1.26% | 1.01% | 4.99% | 7.75% | 7.95% | 8.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0888 | 1.0888 | 0.38% | 0.77% | 0.66% | -- | 7.38% | 7.58% | 7.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0847 | 1.0847 | 0.36% | 0.37% | 0.04% | 4.74% | 6.86% | 7.17% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0808 | 1.0808 | -0.37% | -0.79% | -0.70% | 4.26% | 6.40% | 6.79% | 7.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0848 | 1.0848 | 0.54% | -0.43% | -0.20% | 4.75% | 7.01% | 7.18% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0790 | 1.0790 | -0.14% | -0.84% | -0.74% | 3.89% | 6.42% | 6.61% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0805 | 1.0805 | -0.02% | -0.06% | -0.60% | 4.12% | 6.57% | 6.76% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0807 | 1.0807 | -0.80% | -0.19% | -1.15% | -- | 6.47% | 6.78% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0894 | 1.0894 | -0.01% | 0.50% | -0.14% | -- | 6.89% | 7.64% | 7.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0895 | 1.0895 | 0.13% | -0.15% | -0.19% | 4.95% | 7.09% | 7.65% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0881 | 1.0881 | 0.64% | -0.35% | -0.32% | 4.37% | 7.28% | 7.51% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0812 | 1.0812 | -0.15% | -1.39% | -0.95% | -- | 6.60% | 6.83% | 7.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0828 | 1.0828 | -0.11% | -1.13% | 0.24% | 3.91% | 6.72% | 6.99% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0840 | 1.0840 | -0.65% | -1.35% | -0.56% | -- | 6.98% | 7.10% | 7.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0911 | 1.0911 | -0.07% | -0.01% | 0.89% | 4.68% | 8.01% | 7.81% | 8.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0919 | 1.0919 | -0.41% | -0.15% | 0.96% | 4.88% | 8.28% | 7.88% | 8.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0964 | 1.0964 | 0.11% | 0.98% | 1.38% | 5.06% | 8.73% | 8.33% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0952 | 1.0952 | -0.33% | 1.25% | -1.55% | 4.70% | 8.29% | 8.21% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0988 | 1.0988 | 0.70% | 1.92% | 0.08% | -- | 8.38% | 8.57% | 9.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0912 | 1.0912 | -0.21% | 1.08% | -0.61% | 4.58% | 7.95% | 7.82% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0935 | 1.0935 | 0.71% | 0.85% | -0.40% | 4.58% | 9.09% | 8.04% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0858 | 1.0858 | 0.38% | -0.24% | -1.10% | -- | 8.32% | 7.28% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0817 | 1.0817 | 0.33% | -0.49% | -1.48% | 2.50% | 8.09% | 6.88% | 7.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0781 | 1.0781 | -0.13% | -0.94% | -1.80% | 2.39% | 7.65% | 6.52% | 7.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0795 | 1.0795 | -0.44% | -1.35% | -1.68% | 3.36% | 7.69% | 6.66% | 7.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0843 | 1.0843 | -0.38% | -0.82% | 1.15% | 3.81% | 8.42% | 7.13% | 8.01% | -- | -- | | 2024-10-28 | 1.0884 | 1.0884 | 0.13% | -0.23% | 1.53% | 4.49% | 8.83% | 7.54% | 8.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0870 | 1.0870 | -0.12% | -0.42% | 2.95% | -- | 9.07% | 7.40% | 8.40% | -- | -- | | 2024-10-24 | 1.0883 | 1.0883 | -0.55% | 0.84% | 3.05% | 4.70% | 9.49% | 7.53% | 8.61% | -- | -- | | 2024-10-23 | 1.0943 | 1.0943 | 0.09% | 1.15% | 5.04% | -- | 10.87% | 8.12% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0933 | 1.0933 | 0.22% | 1.21% | -- | -- | 10.03% | 8.02% | 9.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0909 | 1.0909 | -0.06% | 0.07% | -- | 4.12% | 9.79% | 7.79% | 8.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0916 | 1.0916 | 1.15% | 0.93% | -- | 4.04% | 9.07% | 7.85% | 9.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0792 | 1.0792 | -0.25% | -0.78% | 4.45% | 3.09% | 7.49% | 6.63% | 7.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0819 | 1.0819 | 0.16% | -0.07% | 4.71% | 2.65% | 7.84% | 6.90% | 8.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0802 | 1.0802 | -0.91% | -2.89% | 4.55% | -- | 7.50% | 6.73% | 7.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0901 | 1.0901 | 0.80% | -0.71% | 5.51% | 3.44% | 8.49% | 7.71% | 8.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0815 | 1.0815 | -0.57% | -1.49% | 4.83% | 2.47% | 7.97% | 6.86% | 8.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0877 | 1.0877 | 0.46% | -0.93% | -- | -- | 8.74% | 7.47% | 8.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0827 | 1.0827 | -2.67% | -1.38% | 4.53% | 2.65% | 8.18% | 6.98% | 8.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1124 | 1.1124 | 1.32% | 1.32% | 6.88% | 6.27% | 11.14% | 9.91% | 11.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0979 | 1.0979 | 2.42% | 5.38% | 5.53% | -- | 9.69% | 8.48% | 9.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0720 | 1.0720 | 0.57% | -- | 3.51% | 2.31% | 7.35% | 5.92% | -- | -- | -- | | 2024-09-26 | 1.0659 | 1.0659 | 0.95% | 2.72% | 2.63% | 1.51% | 6.72% | 5.32% | 6.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0559 | 1.0559 | -0.02% | -- | 1.75% | -- | 5.56% | 4.33% | 5.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0561 | 1.0561 | 1.37% | 2.22% | 1.77% | -- | 5.28% | 4.35% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0418 | 1.0418 | 0.00% | 0.83% | 0.40% | -- | 3.86% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0377 | 1.0377 | 0.00% | 0.50% | -0.46% | -1.50% | 3.68% | 2.53% | 3.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0332 | 1.0332 | 0.07% | -0.73% | -0.87% | -- | 3.12% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0325 | 1.0325 | 0.08% | -0.85% | -0.83% | -- | 2.71% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0317 | 1.0317 | 0.00% | -0.90% | -1.14% | -- | 2.60% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0358 | 1.0358 | -0.48% | -- | -0.75% | -1.91% | 3.31% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0408 | 1.0408 | -0.05% | 0.04% | -0.25% | -1.21% | 3.42% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0413 | 1.0413 | 0.02% | 0.55% | -0.41% | -1.21% | 3.66% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0411 | 1.0411 | 0.04% | 0.43% | -- | -- | 3.51% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0407 | 1.0407 | 0.00% | 0.49% | -- | -0.84% | 3.85% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0404 | 1.0404 | 0.46% | 0.26% | -0.38% | -- | 3.94% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0356 | 1.0356 | -0.10% | -- | -0.85% | -- | 3.67% | 2.32% | -- | -- | -- | | 2024-08-28 | 1.0366 | 1.0366 | 0.10% | -- | -0.48% | -1.47% | 4.62% | 2.42% | -- | -- | -- | | 2024-08-27 | 1.0356 | 1.0356 | -0.29% | -0.24% | -0.58% | -- | 4.69% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0386 | 1.0386 | 0.09% | -0.37% | -0.29% | -- | 4.99% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0377 | 1.0377 | 0.00% | -- | -- | -0.91% | 4.59% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0381 | 1.0381 | -0.42% | -0.40% | -0.92% | -1.39% | 4.07% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0425 | 1.0425 | 0.00% | 0.13% | -0.50% | -0.55% | 4.51% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0421 | 1.0421 | 0.00% | -0.37% | -- | -0.66% | 4.05% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0423 | 1.0423 | 0.12% | -0.11% | -1.09% | -- | 3.91% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0411 | 1.0411 | -0.24% | -0.43% | -1.21% | -0.66% | 3.79% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0436 | 1.0436 | -0.23% | -- | -1.06% | -0.21% | 3.44% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0460 | 1.0460 | 0.00% | -0.88% | -0.08% | 0.37% | 3.45% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0434 | 1.0434 | -0.21% | -0.10% | -- | -0.15% | 2.89% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0456 | 1.0456 | 0.00% | 0.11% | -- | -- | 3.11% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0553 | 1.0553 | 0.23% | -- | -0.08% | -- | 4.28% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0529 | 1.0529 | 0.81% | 1.30% | -- | -- | 3.96% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0444 | 1.0444 | -0.01% | -- | -- | -- | 3.39% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0445 | 1.0445 | 0.28% | -- | -- | 0.71% | 3.40% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0416 | 1.0416 | 0.00% | -0.58% | -0.80% | 0.09% | 3.52% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0394 | 1.0394 | 0.00% | -0.72% | -- | -0.21% | 3.81% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0477 | 1.0477 | -0.14% | -0.58% | -0.55% | 0.43% | 4.31% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0492 | 1.0492 | 0.22% | -0.59% | -- | -- | 4.42% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0469 | 1.0469 | -0.67% | -- | -0.63% | -- | 4.27% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0540 | 1.0540 | 0.00% | -0.08% | -- | -- | 4.87% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0538 | 1.0538 | -0.15% | -- | -- | 1.30% | 5.10% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0554 | 1.0554 | 0.00% | 0.43% | -- | -- | 5.05% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0548 | 1.0548 | 0.76% | 0.03% | -0.11% | 1.81% | 5.37% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0468 | 1.0468 | 0.00% | -0.88% | -0.87% | 1.18% | 4.58% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0509 | 1.0509 | 0.00% | 0.30% | -- | 1.72% | 4.84% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0545 | 1.0545 | -0.15% | -- | 0.42% | -- | 5.58% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0561 | 1.0561 | 0.00% | -- | 0.57% | -- | 5.74% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0478 | 1.0478 | -0.21% | -- | -- | 2.11% | 5.22% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0500 | 1.0500 | 0.00% | -0.33% | -- | 1.96% | 5.73% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0535 | 1.0535 | 0.00% | -- | 0.50% | 2.36% | 5.00% | 4.09% | -- | 开放申购 | 开放赎回 |
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