|
| 中邮兴荣价值一年持有(011001)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 | 0.9523 | 0.9523 | 1.22% | -- | -3.47% | -5.73% | -2.34% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9408 | 0.9408 | 0.00% | -- | -4.63% | -6.87% | -3.52% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9528 | 0.9528 | 0.00% | -2.44% | -3.21% | -5.68% | -5.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9755 | 0.9755 | -0.11% | -0.26% | 0.42% | 1.22% | -2.51% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9766 | 0.9766 | 0.00% | -- | 2.76% | 3.63% | -2.12% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9756 | 0.9756 | 0.00% | 0.21% | 1.58% | 6.06% | -2.69% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9780 | 0.9780 | 0.00% | -1.52% | -0.64% | -- | -2.40% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9785 | 0.9785 | 0.50% | -- | 1.44% | -- | -3.38% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9736 | 0.9736 | -1.11% | -- | 0.07% | 11.42% | -4.21% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9845 | 0.9845 | -0.87% | 0.32% | 1.19% | 12.67% | -3.14% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9931 | 0.9931 | -1.02% | 0.67% | -2.05% | 13.65% | -2.86% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0033 | 1.0033 | 0.00% | 2.37% | -0.71% | 15.67% | -2.34% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9814 | 0.9814 | -0.52% | -0.30% | -4.14% | 12.79% | -3.48% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9865 | 0.9865 | 0.65% | 0.97% | -3.38% | 11.63% | -2.85% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9801 | 0.9801 | 0.40% | 1.55% | -4.04% | 9.67% | -3.70% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9762 | 0.9762 | -1.06% | 0.49% | -2.92% | 9.28% | -5.10% | -3.23% | -- | -- | -- | | 2024-12-03 | 0.9867 | 0.9867 | 0.23% | 3.82% | -1.74% | 9.21% | -4.40% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9844 | 0.9844 | 0.76% | 3.16% | -1.97% | -- | -4.62% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9770 | 0.9770 | 1.23% | 1.73% | -2.02% | 8.44% | -5.33% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9651 | 0.9651 | -0.65% | -2.09% | -4.33% | 7.08% | -6.62% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9714 | 0.9714 | 2.21% | -1.31% | -3.76% | 7.11% | -5.32% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9504 | 0.9504 | -0.40% | -2.74% | -5.85% | 4.50% | -6.76% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9542 | 0.9542 | -0.65% | -1.08% | -5.47% | 4.98% | -6.39% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9604 | 0.9604 | -2.57% | -1.28% | -6.30% | -- | -6.14% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9857 | 0.9857 | 0.14% | -0.76% | -3.27% | -- | -4.59% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9843 | 0.9843 | 0.73% | -2.92% | -2.60% | 7.84% | -5.29% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9772 | 0.9772 | 1.31% | -3.30% | -3.30% | -- | -5.93% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9646 | 0.9646 | -0.85% | -6.11% | -4.55% | -- | -7.14% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9729 | 0.9729 | -2.04% | -4.97% | -2.32% | 7.10% | -7.01% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9932 | 0.9932 | -2.04% | -4.08% | -1.89% | 10.04% | -4.21% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0139 | 1.0139 | 0.34% | -0.70% | 1.98% | 11.77% | -1.85% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0105 | 1.0105 | -1.64% | -1.07% | 1.64% | 11.47% | -1.40% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0274 | 1.0274 | 0.35% | 2.17% | 3.34% | 13.63% | 0.25% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0238 | 1.0238 | -1.13% | 1.95% | -1.35% | 13.74% | -1.24% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0355 | 1.0355 | 1.42% | 3.65% | 2.50% | -- | 0.18% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0210 | 1.0210 | -0.04% | 2.52% | 1.07% | 13.47% | -0.87% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0214 | 1.0214 | 1.57% | 2.44% | 1.11% | 13.98% | 0.69% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0056 | 1.0056 | 0.14% | -0.32% | -0.46% | 9.23% | -0.87% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0042 | 1.0042 | 0.52% | -0.52% | -0.59% | 7.40% | 0.16% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9990 | 0.9990 | 0.31% | -1.04% | -1.11% | 6.69% | -0.70% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9959 | 0.9959 | -0.12% | -2.28% | -1.42% | 8.89% | -1.48% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9971 | 0.9971 | -1.16% | -2.72% | 3.47% | 8.25% | 0.20% | -1.16% | -- | -- | -- | | 2024-10-28 | 1.0088 | 1.0088 | -0.06% | -1.00% | 4.68% | 10.31% | 1.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0094 | 1.0094 | -0.01% | -0.12% | 9.38% | -- | 2.96% | 0.06% | -- | -- | -- | | 2024-10-24 | 1.0095 | 1.0095 | -0.94% | 2.52% | 9.74% | 9.80% | 2.92% | 0.07% | -- | -- | -- | | 2024-10-23 | 1.0191 | 1.0191 | -0.58% | 2.49% | 14.22% | -- | 4.05% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0250 | 1.0250 | 0.59% | 2.91% | -- | -- | 3.73% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0190 | 1.0190 | 0.83% | 0.66% | -- | 8.47% | 3.13% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0106 | 1.0106 | 2.63% | 1.65% | -- | 6.49% | 0.68% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9847 | 0.9847 | -0.97% | -1.93% | 12.69% | 4.36% | -3.15% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9943 | 0.9943 | -0.17% | 0.81% | 13.79% | 3.15% | -2.20% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9960 | 0.9960 | -1.61% | -4.03% | 13.98% | -- | -2.83% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0123 | 1.0123 | 1.82% | 0.21% | 15.85% | 6.00% | -1.24% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9942 | 0.9942 | -0.99% | -1.58% | 14.84% | 2.73% | -4.10% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0041 | 1.0041 | 1.80% | -0.60% | -- | -- | -2.80% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9863 | 0.9863 | -4.96% | -2.37% | 13.35% | 1.75% | -4.18% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0378 | 1.0378 | 2.73% | 2.73% | 17.44% | 8.83% | 0.58% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0102 | 1.0102 | 4.83% | 13.23% | 10.91% | -- | -2.09% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9637 | 0.9637 | 2.26% | -- | 6.26% | 1.10% | -6.49% | -4.47% | -- | -- | -- | | 2024-09-26 | 0.9424 | 0.9424 | 2.12% | -- | 3.62% | -2.34% | -8.75% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9228 | 0.9228 | 0.32% | -- | 1.53% | -- | -10.97% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9199 | 0.9199 | 3.10% | 5.28% | 1.21% | -- | -11.73% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8922 | 0.8922 | 0.00% | 2.11% | -1.84% | -- | -14.38% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8738 | 0.8738 | 0.74% | -1.12% | -3.67% | -- | -16.19% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8674 | 0.8674 | 0.20% | -2.94% | -4.31% | -- | -17.42% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8657 | 0.8657 | 0.00% | -3.09% | -4.26% | -- | -17.90% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8701 | 0.8701 | -1.54% | -- | -3.77% | -11.91% | -16.94% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8837 | 0.8837 | -1.12% | -2.98% | -1.79% | -9.95% | -16.83% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8937 | 0.8937 | 0.04% | -0.81% | -0.27% | -9.17% | -15.66% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8933 | 0.8933 | -1.13% | -0.89% | -2.97% | -- | -16.37% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9035 | 0.9035 | 0.00% | -0.37% | -1.86% | -8.72% | -14.22% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9108 | 0.9108 | 1.09% | 0.21% | -0.42% | -- | -13.56% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9010 | 0.9010 | -0.03% | -- | -2.18% | -- | -14.14% | -10.69% | -- | -- | -- | | 2024-08-28 | 0.9013 | 0.9013 | -0.62% | -- | -1.44% | -- | -12.07% | -10.66% | -- | -- | -- | | 2024-08-27 | 0.9069 | 0.9069 | -0.29% | -0.64% | -0.83% | -8.83% | -11.03% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9095 | 0.9095 | 0.07% | -- | -0.55% | -- | -10.77% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9089 | 0.9089 | 0.00% | -- | -- | -8.11% | -11.45% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9127 | 0.9127 | 0.00% | 0.62% | -2.84% | -9.60% | -12.32% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9084 | 0.9084 | 0.64% | 0.92% | -- | -9.10% | -14.53% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9026 | 0.9026 | -0.50% | -- | -5.49% | -9.98% | -15.83% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9071 | 0.9071 | 0.07% | 0.81% | -5.02% | -- | -15.41% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9065 | 0.9065 | 0.25% | 1.16% | -5.08% | -- | -15.47% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9042 | 0.9042 | 0.46% | -1.78% | -6.72% | -- | -17.17% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9001 | 0.9001 | 0.00% | -3.73% | -5.61% | -10.06% | -18.22% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8998 | 0.8998 | 0.41% | -1.62% | -- | -10.63% | -18.89% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8961 | 0.8961 | -2.66% | -2.71% | -- | -- | -19.23% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9206 | 0.9206 | -1.54% | 0.67% | -5.22% | -- | -16.54% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9350 | 0.9350 | -0.15% | -- | -4.33% | -- | -15.71% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9364 | 0.9364 | 2.38% | 1.85% | -- | -- | -15.69% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9146 | 0.9146 | -0.71% | -- | -- | -- | -16.70% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9211 | 0.9211 | 0.72% | -- | -- | -7.93% | -16.10% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9145 | 0.9145 | 0.00% | -2.65% | -5.23% | -7.77% | -16.66% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9194 | 0.9194 | 0.00% | -2.56% | -- | -6.22% | -16.07% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9394 | 0.9394 | -1.01% | -1.63% | -- | -4.48% | -15.59% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9490 | 0.9490 | 0.57% | -1.94% | -- | -- | -14.98% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9436 | 0.9436 | -2.11% | -- | -2.80% | -- | -15.85% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9639 | 0.9639 | 0.00% | -0.56% | -- | -- | -14.17% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9550 | 0.9550 | -1.32% | -- | -- | -3.81% | -13.92% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9678 | 0.9678 | 0.00% | 0.62% | -- | -- | -13.47% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9693 | 0.9693 | 1.65% | -0.21% | -1.86% | -- | -12.78% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9536 | 0.9536 | 0.00% | -2.43% | -3.45% | -3.51% | -14.19% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9618 | 0.9618 | 0.00% | 0.90% | -- | -3.41% | -14.47% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9713 | 0.9713 | -0.61% | -- | -1.99% | -- | -12.55% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9773 | 0.9773 | 0.00% | -- | -1.38% | -- | -12.01% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9532 | 0.9532 | -1.22% | -- | -4.17% | -2.96% | -14.72% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9650 | 0.9650 | 0.00% | -- | -- | -2.48% | -12.90% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9708 | 0.9708 | 0.00% | -1.71% | -3.23% | -- | -15.10% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9877 | 0.9877 | 0.65% | -0.33% | -- | 1.58% | -10.55% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9813 | 0.9813 | -0.26% | -- | -2.53% | -- | -10.65% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9839 | 0.9839 | 0.00% | -- | -- | -- | -12.40% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9898 | 0.9898 | -0.12% | -0.49% | -- | 2.53% | -11.24% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9910 | 0.9910 | 0.00% | -- | -- | 2.83% | -9.83% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9947 | 0.9947 | 0.00% | -1.48% | 0.32% | -- | -8.21% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9891 | 0.9891 | 0.00% | -- | 1.95% | 3.32% | -7.91% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0036 | 1.0036 | -0.59% | 0.09% | 2.04% | 6.12% | -9.08% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0096 | 1.0096 | 0.64% | -- | 2.65% | -- | -8.53% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0032 | 1.0032 | 0.00% | -- | -- | -- | -8.27% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9993 | 0.9993 | -0.34% | -0.15% | -- | -- | -8.40% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0027 | 1.0027 | 0.00% | -- | 1.00% | -- | -7.50% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0008 | 1.0008 | 0.00% | -- | 1.26% | -- | -10.67% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0068 | 1.0068 | 0.00% | 0.64% | 1.10% | 11.04% | -9.11% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0004 | 1.0004 | 0.90% | -- | 0.53% | -- | -9.92% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9915 | 0.9915 | 0.00% | 0.81% | 0.20% | 6.48% | -9.13% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9804 | 0.9804 | 1.05% | -- | -1.88% | 5.48% | -11.96% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9702 | 0.9702 | 0.00% | -- | -2.90% | 4.41% | -13.45% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9835 | 0.9835 | 0.00% | -0.94% | -1.85% | 4.71% | -13.37% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9928 | 0.9928 | 0.00% | -0.30% | -- | 3.31% | -13.34% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9894 | 0.9894 | 0.00% | -0.64% | -- | 3.26% | -13.12% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9883 | 0.9883 | -0.75% | -- | -- | 2.56% | -13.90% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9958 | 0.9958 | 0.00% | 1.37% | 3.15% | -0.04% | -13.04% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9951 | 0.9951 | 0.00% | -0.41% | 3.26% | -2.16% | -11.41% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9823 | 0.9823 | -0.73% | -- | -- | -1.83% | -13.70% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9895 | 0.9895 | -0.06% | -1.25% | 3.30% | -0.83% | -13.12% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9901 | 0.9901 | -0.91% | -1.96% | 3.43% | -1.59% | -13.07% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9992 | 0.9992 | -0.40% | -- | -- | -0.34% | -11.84% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0032 | 1.0032 | 0.00% | 1.48% | 6.08% | -0.07% | -11.28% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0020 | 1.0020 | -0.78% | -- | -- | -0.94% | -11.04% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0099 | 1.0099 | 0.00% | -- | -- | -0.28% | -10.34% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9886 | 0.9886 | 0.00% | 1.68% | -- | -3.04% | -12.71% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9723 | 0.9723 | 0.00% | 0.89% | -- | -4.31% | -15.68% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9654 | 0.9654 | 0.18% | 0.85% | -- | -6.46% | -17.19% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9637 | 0.9637 | 0.00% | -- | -- | -6.62% | -16.86% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9579 | 0.9579 | 0.06% | -- | 2.87% | -6.02% | -16.83% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9573 | 0.9573 | 0.00% | -- | 3.02% | -6.95% | -17.57% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9457 | 0.9457 | 0.00% | -- | 0.68% | -8.46% | -18.18% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9067 | 0.9067 | 0.00% | -0.31% | -7.01% | -11.97% | -20.94% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8873 | 0.8873 | 0.00% | -4.71% | -12.04% | -11.26% | -23.24% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8961 | 0.8961 | -1.47% | -3.59% | -11.90% | -10.92% | -20.96% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9095 | 0.9095 | 0.00% | -2.12% | -10.58% | -10.03% | -20.22% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9312 | 0.9312 | 0.00% | -0.86% | -6.67% | -5.37% | -17.79% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9295 | 0.9295 | 0.03% | -0.67% | -7.29% | -5.24% | -17.94% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9292 | 0.9292 | 1.02% | -2.39% | -7.32% | -5.13% | -17.97% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9198 | 0.9198 | -2.08% | -3.91% | -8.26% | -6.91% | -18.80% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9393 | 0.9393 | -0.49% | -2.26% | -7.14% | -5.57% | -16.70% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9439 | 0.9439 | 0.87% | -2.21% | -6.79% | -5.97% | -16.33% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9358 | 0.9358 | -1.70% | -2.34% | -7.93% | -7.96% | -16.87% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9520 | 0.9520 | -0.54% | -1.44% | -6.34% | -6.36% | -15.28% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9572 | 0.9572 | -0.40% | -0.66% | -5.82% | -6.61% | -13.73% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9610 | 0.9610 | -0.44% | -1.45% | -6.45% | -6.99% | -13.35% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9652 | 0.9652 | 0.73% | -2.40% | -5.86% | -6.90% | -12.86% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9582 | 0.9582 | -0.80% | -3.81% | -5.76% | -7.24% | -14.37% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9659 | 0.9659 | 0.24% | -4.25% | -5.01% | -6.16% | -13.52% | -4.25% | -- | 开放申购 | 开放赎回 |
|