|
| 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 | | 2025-06-19 | 1.0054 | 1.0054 | -0.40% | -- | -- | -- | -- | 0.70% | 0.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0094 | 1.0094 | 0.09% | -- | -- | -1.28% | -- | 1.10% | 1.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0085 | 1.0085 | 0.00% | -0.38% | -- | -- | -1.65% | 1.01% | 0.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0134 | 1.0134 | 0.00% | 0.23% | -- | -0.55% | -0.57% | 1.50% | 1.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0123 | 1.0123 | 0.05% | -- | -- | -0.94% | -- | 1.39% | 1.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0118 | 1.0118 | 0.07% | 0.29% | -- | -- | -- | 1.34% | 1.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0111 | 1.0111 | -0.08% | 0.22% | -0.80% | -- | -0.98% | 1.27% | 1.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0119 | 1.0119 | -0.33% | -- | -- | -- | -0.76% | 1.35% | 1.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0153 | 1.0153 | 0.00% | 0.36% | -- | -- | -0.82% | 1.69% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0089 | 1.0089 | 0.00% | -0.32% | -- | -0.64% | -- | 1.05% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0117 | 1.0117 | 0.00% | -- | -- | -0.36% | -0.77% | 1.33% | 1.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0116 | 1.0116 | -0.05% | -- | -- | -- | -- | 1.32% | 1.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0121 | 1.0121 | -0.07% | -- | -- | -1.13% | -0.78% | 1.37% | 1.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0128 | 1.0128 | 0.00% | -- | -0.91% | -1.06% | -- | 1.44% | 1.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0140 | 1.0140 | 0.00% | -- | -0.52% | -- | -1.22% | 1.56% | 1.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0193 | 1.0193 | 0.00% | 0.78% | -- | -- | -0.85% | 2.09% | 2.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0114 | 1.0114 | 0.00% | -1.05% | -0.59% | -- | -1.28% | 1.30% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0221 | 1.0221 | 0.11% | 0.25% | 0.12% | 1.19% | -0.74% | 2.37% | 2.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0210 | 1.0210 | 0.00% | 0.17% | 0.01% | 1.33% | -1.13% | 2.26% | 2.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0203 | 1.0203 | 0.07% | -- | -- | 2.50% | -- | 2.19% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0196 | 1.0196 | 0.03% | 2.38% | -- | 2.39% | -- | 2.12% | 2.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0193 | 1.0193 | 0.77% | -- | -- | -- | -1.21% | 2.09% | 2.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0115 | 1.0115 | 0.00% | -- | -- | -- | -1.97% | 1.31% | 1.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9959 | 0.9959 | 0.00% | -1.96% | -- | -- | -3.71% | -0.25% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0158 | 1.0158 | -0.10% | -0.48% | 0.04% | 1.26% | -- | 1.74% | 2.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0168 | 1.0168 | -0.06% | -0.47% | 0.14% | 1.36% | -1.21% | 1.84% | 2.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0174 | 1.0174 | 0.00% | -0.34% | 0.20% | 0.78% | -0.75% | 1.90% | 2.72% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0212 | 1.0212 | 0.05% | -- | -- | -- | -- | 2.28% | 3.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0207 | 1.0207 | -0.09% | -0.18% | -0.11% | 1.32% | -0.52% | 2.23% | 3.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0216 | 1.0216 | 0.07% | -- | -- | 1.18% | -0.45% | 2.32% | 3.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0209 | 1.0209 | -0.45% | -- | -0.27% | -- | -0.90% | 2.25% | 3.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0255 | 1.0255 | 0.00% | 0.64% | 1.45% | -- | -0.51% | 2.71% | 3.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0225 | 1.0225 | 0.00% | -- | -- | -- | -- | 2.41% | 3.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | -0.46% | 2.06% | 2.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0219 | 1.0219 | 0.00% | 0.64% | 1.20% | -0.59% | -0.60% | 2.35% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0154 | 1.0154 | 0.00% | -- | -- | -0.51% | -0.33% | 1.70% | 1.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0154 | 1.0154 | -0.43% | -0.81% | -- | 0.55% | -0.35% | 1.70% | 1.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0198 | 1.0198 | 0.00% | 0.89% | -- | 0.53% | -0.49% | 2.14% | 2.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0218 | 1.0218 | 0.00% | -- | -- | 0.93% | -- | 2.34% | 2.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0237 | 1.0237 | 1.28% | -- | 1.60% | 0.29% | 0.65% | 2.53% | 2.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0108 | 1.0108 | -0.01% | -- | 0.99% | -1.19% | -- | 1.24% | 1.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0109 | 1.0109 | 0.00% | -0.19% | -- | -0.79% | -0.50% | 1.25% | 1.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0104 | 1.0104 | 0.00% | 0.06% | -- | -0.97% | -0.18% | 1.20% | 1.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0128 | 1.0128 | 0.00% | -- | -- | -2.00% | 0.06% | 1.44% | 1.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0098 | 1.0098 | 0.00% | -- | -- | -2.36% | -0.24% | 1.14% | 1.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0101 | 1.0101 | 0.25% | 1.44% | -- | -0.73% | 1.58% | 1.17% | 1.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0076 | 1.0076 | 0.67% | -- | -- | -0.51% | 0.57% | 0.92% | 0.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0009 | 1.0009 | 0.00% | 1.30% | -- | -1.10% | -0.10% | 0.25% | 0.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9954 | 0.9954 | -0.04% | -- | -- | -0.88% | -1.28% | -0.30% | -0.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9958 | 0.9958 | 0.00% | -- | -- | -1.13% | -1.21% | -0.26% | -0.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9881 | 0.9881 | 0.00% | -0.39% | -- | -2.22% | -1.98% | -1.03% | -1.23% | 开放申购 | 开放赎回 | | 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 |
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