|
| 中加邮益一年持有A(012471)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 | 0.9963 | 0.9963 | 0.43% | -0.69% | -2.87% | -3.32% | -1.30% | -0.21% | -0.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9920 | 0.9920 | -0.26% | -- | -3.29% | -3.74% | -1.72% | -0.64% | -0.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9946 | 0.9946 | -0.38% | -1.48% | -2.55% | -3.48% | -1.87% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9984 | 0.9984 | -0.48% | -- | -2.55% | -3.11% | -1.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0032 | 1.0032 | 0.00% | -0.64% | -1.39% | -2.65% | -1.23% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0095 | 1.0095 | 0.00% | -- | -0.48% | 0.10% | -0.38% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0074 | 1.0074 | -0.23% | -- | -0.49% | -- | -0.55% | -0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0097 | 1.0097 | 0.22% | -- | -0.26% | -- | -0.20% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0075 | 1.0075 | 0.00% | -- | -0.47% | -- | -0.42% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0142 | 1.0142 | 0.00% | -1.14% | -0.47% | -- | 0.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0259 | 1.0259 | -0.01% | 0.43% | -0.74% | -- | 0.93% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0260 | 1.0260 | -0.19% | 1.18% | -1.30% | -- | 0.91% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0280 | 1.0280 | 0.20% | 0.73% | -0.60% | -- | 1.30% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0259 | 1.0259 | 0.02% | 0.14% | -0.80% | 4.43% | 1.09% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0257 | 1.0257 | 0.41% | 0.83% | -0.50% | 4.22% | 1.14% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0215 | 1.0215 | 0.74% | 1.16% | -0.88% | 3.47% | 0.96% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0140 | 1.0140 | -0.65% | -0.04% | -0.26% | 2.73% | -0.27% | -0.02% | -- | -- | -- | | 2024-12-03 | 1.0206 | 1.0206 | -0.38% | 1.37% | 0.98% | 3.31% | 0.30% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0245 | 1.0245 | 0.71% | 1.20% | 1.37% | -- | 0.69% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0173 | 1.0173 | 0.74% | 0.49% | 0.45% | 3.23% | -0.05% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0098 | 1.0098 | -0.45% | -1.07% | -0.83% | -- | -0.69% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0144 | 1.0144 | 0.75% | -0.84% | -0.56% | 2.71% | -0.25% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0068 | 1.0068 | -0.55% | -1.20% | -1.30% | 1.63% | -1.12% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0124 | 1.0124 | 0.01% | 0.00% | -0.75% | -- | -0.57% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0123 | 1.0123 | -0.82% | -0.78% | -0.51% | -- | -0.60% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0207 | 1.0207 | -0.22% | -0.71% | 0.78% | 2.73% | 0.29% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0230 | 1.0230 | 0.39% | -1.44% | 1.09% | -- | 0.62% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0190 | 1.0190 | 0.65% | -1.40% | 0.69% | -- | 0.28% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0124 | 1.0124 | -0.77% | -2.61% | 0.04% | 1.57% | -0.37% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0203 | 1.0203 | -0.75% | -1.34% | 1.30% | 2.41% | 0.12% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0280 | 1.0280 | -0.95% | -0.88% | 1.36% | -- | 1.01% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0379 | 1.0379 | 0.43% | 0.68% | 2.71% | 3.84% | 1.95% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0335 | 1.0335 | -0.58% | 0.28% | 2.28% | 3.60% | 1.47% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0395 | 1.0395 | 0.51% | 2.25% | 2.87% | -- | 2.06% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0342 | 1.0342 | -0.28% | 2.33% | -1.25% | 3.61% | 1.41% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0371 | 1.0371 | 0.60% | 2.33% | 0.64% | -- | 1.66% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0309 | 1.0309 | 0.03% | 1.92% | 0.04% | -- | 1.00% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0306 | 1.0306 | 1.38% | 1.77% | 0.01% | 3.51% | 1.02% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0166 | 1.0166 | 0.58% | -0.17% | -1.35% | -- | -0.35% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0107 | 1.0107 | -0.28% | -0.92% | -1.92% | -- | -0.85% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0135 | 1.0135 | 0.20% | -0.50% | -1.65% | 0.17% | -0.53% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0115 | 1.0115 | -0.12% | -0.79% | -1.84% | -- | -0.78% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0127 | 1.0127 | -0.55% | -0.47% | 0.42% | -- | -0.45% | -0.15% | -- | -- | -- | | 2024-10-28 | 1.0183 | 1.0183 | -0.18% | 0.54% | 0.97% | 1.27% | 0.10% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0201 | 1.0201 | 0.15% | 0.80% | -- | 1.65% | 0.68% | 0.58% | -- | -- | -- | | 2024-10-24 | 1.0186 | 1.0186 | -0.10% | 1.60% | -- | -- | 0.63% | 0.43% | -- | -- | -- | | 2024-10-23 | 1.0196 | 1.0196 | 0.21% | 1.53% | -- | -- | 0.80% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0175 | 1.0175 | 0.46% | 1.02% | 3.27% | -- | 0.55% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0128 | 1.0128 | 0.08% | -0.14% | 2.79% | -- | 0.09% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0120 | 1.0120 | 0.94% | 0.15% | 2.40% | -- | -0.24% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0026 | 1.0026 | -0.16% | -1.78% | 1.67% | -- | -1.19% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0042 | 1.0042 | -0.30% | -1.44% | 1.84% | -1.63% | -1.03% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0072 | 1.0072 | -0.69% | -3.83% | 2.14% | -- | -0.75% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0142 | 1.0142 | 0.37% | -1.58% | 2.85% | -0.37% | -0.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0105 | 1.0105 | -1.01% | -1.94% | -- | -1.30% | -0.79% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0208 | 1.0208 | 0.19% | -0.94% | -- | -0.28% | 0.21% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0189 | 1.0189 | -2.71% | -1.13% | 3.72% | -- | -0.14% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0473 | 1.0473 | 1.63% | 1.63% | 6.41% | 2.88% | 2.67% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0305 | 1.0305 | 2.18% | -- | 4.44% | 1.13% | 1.02% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0085 | 1.0085 | 0.96% | 2.35% | 2.12% | -- | -1.29% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9989 | 0.9989 | 0.00% | -- | 0.83% | -- | -2.21% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9853 | 0.9853 | 0.00% | -0.08% | -- | -- | -3.45% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9883 | 0.9883 | 0.22% | -- | -0.85% | -- | -3.24% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9861 | 0.9861 | 0.00% | 0.19% | -1.34% | -3.25% | -3.61% | -2.77% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9824 | 0.9824 | -0.18% | -- | -- | -- | -3.88% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9842 | 0.9842 | -0.30% | -0.25% | -- | -3.61% | -3.92% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9872 | 0.9872 | 0.01% | 0.17% | -0.85% | -3.18% | -3.69% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9871 | 0.9871 | -0.08% | -- | -- | -3.58% | -3.74% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9879 | 0.9879 | 0.00% | 0.03% | -- | -2.96% | -3.59% | -2.59% | -- | -- | -- | | 2024-08-30 | 0.9867 | 0.9867 | 0.12% | -- | -- | -- | -3.81% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9855 | 0.9855 | 0.00% | -- | -- | -3.40% | -3.88% | -2.83% | -- | -- | -- | | 2024-08-27 | 0.9876 | 0.9876 | -0.31% | -- | -1.78% | -- | -3.71% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9907 | 0.9907 | 0.00% | -- | -1.47% | -- | -3.40% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9936 | 0.9936 | 0.00% | -- | -- | -- | -3.34% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9968 | 0.9968 | 0.05% | -- | -2.35% | -- | -2.94% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9963 | 0.9963 | 0.00% | -0.19% | -- | -2.69% | -3.08% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9995 | 0.9995 | 0.19% | -- | -1.82% | -2.69% | -2.78% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9976 | 0.9976 | 0.00% | 0.19% | -2.00% | -3.01% | -2.97% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9982 | 0.9982 | 0.00% | -- | -1.94% | -- | -3.28% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9957 | 0.9957 | 0.00% | -- | -2.13% | -- | -3.37% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0118 | 1.0118 | 0.00% | -- | -0.71% | -- | -1.73% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0055 | 1.0055 | 0.20% | -- | -- | -- | -2.38% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0035 | 1.0035 | 0.00% | -- | -- | -2.26% | -2.60% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0208 | 1.0208 | 0.00% | -- | -- | -- | -1.05% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0180 | 1.0180 | -0.57% | 0.06% | -0.15% | -1.34% | -0.82% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0238 | 1.0238 | 0.01% | 0.64% | 0.55% | -0.78% | -0.39% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0237 | 1.0237 | 0.00% | 0.67% | -- | -- | -0.25% | 0.94% | -- | -- | -- | | 2024-07-08 | 1.0180 | 1.0180 | 0.06% | -- | -- | -1.58% | -0.84% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0174 | 1.0174 | 0.01% | -0.16% | -0.22% | -- | -0.97% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0173 | 1.0173 | 0.04% | -- | -0.63% | -- | -1.29% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0169 | 1.0169 | -0.22% | -- | -0.11% | -- | -1.34% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0191 | 1.0191 | 0.00% | -- | -- | -1.05% | -1.02% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0190 | 1.0190 | 0.00% | -0.26% | -0.06% | -0.60% | -1.15% | 0.47% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0176 | 1.0176 | -0.40% | -0.76% | -- | -0.84% | -1.27% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0217 | 1.0217 | 0.00% | -- | -- | -0.83% | -0.87% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0254 | 1.0254 | 0.00% | -- | -- | 0.13% | -0.95% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0192 | 1.0192 | -0.03% | -0.19% | -0.77% | -0.44% | -0.82% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0195 | 1.0195 | 0.13% | -0.01% | -0.88% | -0.30% | -0.79% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0182 | 1.0182 | 0.00% | -0.54% | -1.01% | -0.91% | -0.80% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0211 | 1.0211 | 0.15% | -- | -0.67% | -- | -0.15% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0196 | 1.0196 | -0.40% | -0.06% | -- | -0.57% | -0.28% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0237 | 1.0237 | 0.56% | 0.40% | -- | 0.04% | 0.05% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0180 | 1.0180 | 0.00% | -- | -- | -0.08% | -0.51% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0202 | 1.0202 | 0.06% | -- | -0.42% | -0.31% | -0.13% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0196 | 1.0196 | 0.00% | -- | -- | 0.06% | -0.20% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0201 | 1.0201 | 0.00% | -- | -0.51% | -- | -0.41% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0282 | 1.0282 | 0.00% | 0.11% | -0.44% | -- | 0.41% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0238 | 1.0238 | -0.26% | -- | -- | 1.15% | 0.27% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0265 | 1.0265 | -0.06% | -- | -0.51% | 1.41% | 0.75% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0271 | 1.0271 | -0.15% | -0.09% | -0.46% | 1.47% | 0.80% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0286 | 1.0286 | -0.07% | -- | -- | 1.62% | 0.62% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0293 | 1.0293 | 0.00% | -- | -- | 1.69% | 0.45% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0280 | 1.0280 | 0.00% | 0.34% | -- | -- | 0.22% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0245 | 1.0245 | 0.00% | -0.51% | -0.47% | 2.60% | -0.18% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0267 | 1.0267 | -0.18% | -0.60% | 0.07% | -- | 0.17% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0286 | 1.0286 | 0.32% | -0.67% | 0.23% | -- | 0.55% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0253 | 1.0253 | -0.43% | -- | -0.09% | 2.79% | 0.22% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0297 | 1.0297 | -0.29% | -- | 0.34% | 3.55% | 0.65% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0327 | 1.0327 | -0.02% | 0.09% | 0.50% | 3.07% | 0.85% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0329 | 1.0329 | -0.25% | 0.11% | -- | 2.88% | 0.81% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0355 | 1.0355 | 0.00% | -- | 1.11% | 3.11% | 1.17% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0318 | 1.0318 | 0.00% | -- | 0.90% | 2.35% | 0.87% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0318 | 1.0318 | 0.00% | -- | 0.42% | 2.34% | 0.97% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0343 | 1.0343 | 0.00% | -- | 0.60% | 2.62% | 1.07% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0299 | 1.0299 | 0.00% | -- | 1.09% | 1.55% | 1.60% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0293 | 1.0293 | 0.41% | 0.30% | 0.58% | 1.34% | 2.04% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0251 | 1.0251 | 0.01% | -0.50% | 0.60% | 1.03% | 1.42% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0250 | 1.0250 | 0.00% | -0.56% | 0.02% | 1.14% | 1.15% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0260 | 1.0260 | -0.02% | -- | -- | 1.28% | 1.24% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0262 | 1.0262 | -0.39% | 0.21% | -- | 1.43% | 1.31% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0302 | 1.0302 | -0.06% | -- | 1.29% | 1.86% | 1.76% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0308 | 1.0308 | 0.31% | 0.69% | -- | 1.93% | 1.76% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0276 | 1.0276 | 0.00% | 0.49% | 1.14% | 1.47% | 1.46% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0241 | 1.0241 | 0.00% | -0.39% | 1.18% | 1.26% | 1.26% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0237 | 1.0237 | 0.11% | -- | 1.14% | 0.99% | 1.26% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0226 | 1.0226 | -0.48% | -0.27% | 1.03% | 0.61% | 1.32% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0275 | 1.0275 | -0.06% | 0.41% | 1.51% | 1.06% | 1.80% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0281 | 1.0281 | 0.26% | 0.91% | 1.57% | 1.31% | 1.85% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0254 | 1.0254 | 0.00% | 0.20% | 1.76% | 1.13% | 1.65% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0254 | 1.0254 | 0.21% | 0.06% | -- | 1.34% | 1.74% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0233 | 1.0233 | 0.44% | 0.15% | 3.09% | 0.65% | 1.53% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0188 | 1.0188 | -0.45% | -- | 2.65% | 0.13% | 1.21% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0234 | 1.0234 | 0.43% | -- | 2.49% | 0.55% | 1.78% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0190 | 1.0190 | -0.57% | 0.19% | 1.89% | 0.22% | 1.34% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0248 | 1.0248 | 0.29% | -- | 2.47% | 0.78% | 2.01% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0218 | 1.0218 | 0.00% | 0.57% | 2.17% | 0.35% | 1.73% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0171 | 1.0171 | 0.00% | 0.48% | 1.52% | -0.06% | 1.31% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0160 | 1.0160 | 0.38% | 0.38% | 1.41% | -0.02% | 1.36% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0122 | 1.0122 | 0.45% | 1.98% | 0.43% | -0.75% | 1.29% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0077 | 1.0077 | 0.00% | -- | -0.17% | -1.23% | 0.82% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9926 | 0.9926 | 0.01% | -0.75% | -2.13% | -2.50% | -0.63% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9925 | 0.9925 | 0.00% | -- | -2.28% | -2.64% | -0.61% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9985 | 0.9985 | -0.16% | 0.41% | -1.69% | -1.85% | 0.09% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0001 | 1.0001 | 0.00% | -0.18% | -1.12% | -1.36% | 0.25% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9975 | 0.9975 | 0.31% | -1.07% | -1.40% | -1.38% | -0.01% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9944 | 0.9944 | -0.75% | -1.35% | -1.71% | -1.73% | -0.32% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0019 | 1.0019 | -0.21% | -0.62% | -1.07% | -1.06% | 0.52% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0040 | 1.0040 | -0.03% | -0.42% | -0.80% | -1.03% | 0.76% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0043 | 1.0043 | -0.40% | -0.40% | -0.70% | -1.02% | 0.82% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0083 | 1.0083 | 0.03% | -0.05% | -0.31% | -0.62% | 1.21% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0080 | 1.0080 | -0.01% | 0.01% | -0.34% | -0.67% | 1.16% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0081 | 1.0081 | -0.01% | -0.13% | -0.82% | -0.96% | 1.25% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0082 | 1.0082 | -0.01% | -0.45% | -0.84% | -1.01% | 1.28% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0083 | 1.0083 | -0.05% | -0.52% | -0.64% | -1.02% | 1.29% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0088 | 1.0088 | 0.09% | -0.53% | -0.59% | -1.13% | 1.29% | -0.53% | -- | 开放申购 | 开放赎回 |
|