|
| 中邮战略新兴产业A(590008)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 | 5.0590 | 5.0590 | 2.76% | 0.24% | 0.36% | -6.80% | 2.06% | 2.10% | -29.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 4.9230 | 4.9230 | 0.00% | -- | -2.34% | -9.30% | -0.68% | -0.65% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 4.9550 | 4.9550 | -1.82% | -3.24% | -1.02% | -8.71% | -3.54% | 0.00% | -35.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 5.0470 | 5.0470 | 0.00% | -0.49% | 2.00% | -7.02% | -3.52% | -1.75% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 5.1210 | 5.1210 | 0.00% | -- | 8.38% | 8.93% | 1.97% | -0.31% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 5.0720 | 5.0720 | 0.00% | 1.72% | 5.27% | 9.75% | -0.28% | -1.27% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 5.0750 | 5.0750 | 0.00% | 0.30% | 3.32% | -- | -1.91% | -1.21% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 5.0320 | 5.0320 | 0.92% | -- | 4.77% | -- | -2.96% | -2.05% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.9860 | 4.9860 | -0.26% | -- | 2.21% | 11.38% | -4.95% | -2.94% | -37.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.9990 | 4.9990 | -1.21% | -0.83% | 2.48% | 11.67% | -4.70% | -2.69% | -38.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 5.0600 | 5.0600 | -1.13% | 0.38% | 1.22% | 13.03% | -3.31% | -1.50% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 5.1180 | 5.1180 | 0.00% | 3.10% | 3.58% | 13.82% | -2.82% | -0.37% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.0410 | 5.0410 | 0.00% | 0.70% | 3.81% | -- | -3.10% | -1.87% | -37.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 5.0410 | 5.0410 | 1.55% | 1.88% | 4.56% | 12.27% | -1.15% | -1.87% | -39.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.9640 | 4.9640 | 0.61% | 2.58% | 1.83% | 8.74% | -1.78% | -3.37% | -41.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.9340 | 4.9340 | -0.70% | 1.42% | 3.76% | 8.90% | -4.57% | -3.95% | -41.63% | -- | -- | | 2024-12-03 | 4.9690 | 4.9690 | -0.74% | 5.16% | 6.56% | 9.75% | -4.49% | -3.27% | -41.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 5.0060 | 5.0060 | 1.17% | 4.93% | 7.36% | -- | -3.77% | -2.55% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.9480 | 4.9480 | 2.25% | 2.70% | 2.80% | 11.05% | -3.93% | -3.68% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.8390 | 4.8390 | -0.53% | -1.20% | -0.31% | 10.52% | -5.82% | -5.80% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.8650 | 4.8650 | 2.96% | -0.96% | 0.83% | 11.17% | -4.33% | -5.30% | -42.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.7250 | 4.7250 | -0.96% | -3.47% | -2.07% | -- | -6.63% | -8.02% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.7710 | 4.7710 | -0.98% | -0.67% | -1.12% | 8.21% | -5.73% | -7.13% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.8180 | 4.8180 | -1.63% | -1.23% | -1.53% | -- | -5.54% | -6.21% | -44.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.8980 | 4.8980 | -0.29% | 0.29% | 0.06% | -- | -5.35% | -4.65% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.9120 | 4.9120 | 0.35% | -1.74% | 1.53% | 10.87% | -5.28% | -4.38% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.8950 | 4.8950 | 1.92% | -0.93% | 1.18% | 9.67% | -5.91% | -4.71% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.8030 | 4.8030 | -1.54% | -2.87% | -0.72% | 8.06% | -7.68% | -6.50% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.8780 | 4.8780 | -0.12% | 0.45% | 2.44% | -- | -6.73% | -5.04% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.8840 | 4.8840 | -2.30% | 0.60% | 0.12% | 10.21% | -6.16% | -4.93% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.9990 | 4.9990 | 1.17% | 3.69% | 4.91% | 11.34% | -3.29% | -2.69% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.9410 | 4.9410 | -0.08% | 1.35% | 3.69% | -- | -3.98% | -3.82% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.9450 | 4.9450 | 1.83% | 4.00% | 3.78% | 10.82% | -3.90% | -3.74% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.8560 | 4.8560 | 0.02% | 4.14% | -8.00% | 8.53% | -7.01% | -5.47% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.8550 | 4.8550 | 0.71% | 2.53% | -10.56% | -- | -6.99% | -5.49% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.8210 | 4.8210 | -1.11% | 0.92% | -11.18% | 8.04% | -7.09% | -6.15% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.8750 | 4.8750 | 2.52% | 1.29% | -10.19% | -- | -4.09% | -5.10% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.7550 | 4.7550 | 1.97% | -2.04% | -12.40% | 4.72% | -6.45% | -7.44% | -43.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.6630 | 4.6630 | -1.52% | -3.36% | -14.09% | -- | -7.90% | -9.23% | -45.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.7350 | 4.7350 | -0.88% | -1.64% | -12.77% | 1.58% | -6.93% | -7.83% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.7770 | 4.7770 | -0.75% | -2.15% | -11.99% | 6.39% | -6.45% | -7.01% | -45.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.8130 | 4.8130 | -0.84% | -1.63% | -1.92% | -- | -0.84% | -6.31% | -44.71% | -- | -- | | 2024-10-28 | 4.8540 | 4.8540 | 0.60% | -0.84% | -1.08% | 6.71% | 0.00% | -5.51% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.8250 | 4.8250 | 0.23% | -0.27% | 4.53% | -- | 1.82% | -6.08% | -43.90% | -- | -- | | 2024-10-24 | 4.8140 | 4.8140 | -1.39% | 3.77% | 4.16% | 5.89% | 1.30% | -6.29% | -41.73% | -- | -- | | 2024-10-23 | 4.8820 | 4.8820 | -0.22% | 4.56% | 8.09% | -- | 4.43% | -4.97% | -40.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.8930 | 4.8930 | -0.04% | 2.75% | -- | -- | 2.23% | -4.75% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.8950 | 4.8950 | 1.18% | 0.35% | -- | 1.38% | 2.27% | -4.71% | -40.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.8380 | 4.8380 | 4.29% | 1.53% | -- | 0.31% | -1.76% | -5.82% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.6390 | 4.6390 | -0.64% | -5.40% | 3.63% | -- | -7.63% | -9.70% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.6690 | 4.6690 | -1.95% | -4.60% | 4.30% | -4.81% | -6.52% | -9.11% | -41.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.7620 | 4.7620 | -2.38% | -9.78% | 6.37% | -- | -5.70% | -7.30% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.8780 | 4.8780 | 2.37% | -10.13% | 8.96% | -0.52% | -3.40% | -5.04% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.7650 | 4.7650 | -2.83% | -12.21% | -- | -2.92% | -6.09% | -7.24% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.9040 | 4.9040 | 0.20% | -9.65% | 9.28% | -- | -1.83% | -4.54% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.8940 | 4.8940 | -7.28% | -9.84% | -- | 1.57% | -2.16% | -4.73% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.2780 | 5.2780 | 7.56% | -2.76% | 17.55% | -- | 4.59% | 2.74% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.9070 | 4.9070 | 10.62% | 20.18% | 19.16% | 10.49% | 7.56% | 5.66% | -30.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.4360 | 4.4360 | 4.38% | -- | 12.13% | -- | -1.92% | -4.48% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.2500 | 4.2500 | 1.85% | -- | -- | -- | -4.71% | -8.48% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.1730 | 4.1730 | -0.12% | -- | 4.69% | -- | -6.03% | -10.14% | -41.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 4.1780 | 4.1780 | 2.33% | 3.24% | 4.82% | -- | -6.47% | -10.03% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 4.0830 | 4.0830 | 0.00% | 0.89% | 2.43% | -9.79% | -8.60% | -12.08% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 4.0470 | 4.0470 | -0.44% | -0.30% | -0.30% | -- | -10.96% | -12.86% | -47.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 4.0650 | 4.0650 | 0.00% | -1.50% | -- | -- | -11.71% | -12.47% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.0570 | 4.0570 | 0.00% | -0.88% | 0.57% | -7.27% | -11.63% | -12.64% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.0590 | 4.0590 | -1.65% | -1.43% | 0.62% | -7.81% | -13.01% | -12.60% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.1270 | 4.1270 | 0.76% | 2.46% | -- | -- | -11.51% | -11.13% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.0960 | 4.0960 | 0.07% | 3.49% | -0.22% | -- | -12.89% | -11.80% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.0930 | 4.0930 | 0.00% | 3.46% | -0.29% | -7.98% | -11.81% | -11.86% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 4.1180 | 4.1180 | 2.23% | 3.31% | 1.45% | -6.94% | -10.90% | -11.33% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 4.0280 | 4.0280 | 1.77% | -- | -- | -- | -11.14% | -13.26% | -48.91% | -- | -- | | 2024-08-28 | 3.9580 | 3.9580 | 0.05% | -- | -3.75% | -- | -8.06% | -14.77% | -49.80% | -- | -- | | 2024-08-27 | 3.9560 | 3.9560 | 0.00% | -1.22% | -3.79% | -- | -8.13% | -14.81% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.9860 | 3.9860 | 0.00% | -0.80% | -- | -- | -9.14% | -14.17% | -48.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 4.0050 | 4.0050 | -0.74% | -1.33% | -8.25% | -10.80% | -10.28% | -13.76% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 4.0350 | 4.0350 | 0.42% | -- | -7.56% | -- | -9.61% | -13.11% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 4.0180 | 4.0180 | 0.00% | -0.40% | -9.38% | -- | -10.21% | -13.48% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 4.0060 | 4.0060 | -1.31% | -- | -9.63% | -13.01% | -12.95% | -13.74% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 4.0590 | 4.0590 | 0.00% | 0.62% | -8.44% | -- | -11.70% | -12.60% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.0340 | 4.0340 | -0.27% | -1.73% | -7.39% | -11.88% | -13.86% | -13.14% | -47.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 4.0450 | 4.0450 | 0.00% | -- | -- | -10.57% | -14.63% | -12.90% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 4.0340 | 4.0340 | 0.00% | -0.62% | -5.90% | -11.65% | -14.57% | -13.14% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.1050 | 4.1050 | 0.00% | -0.17% | -- | -8.76% | -13.10% | -11.61% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.2140 | 4.2140 | 3.82% | 2.53% | -5.11% | -6.33% | -10.68% | -9.26% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.0590 | 4.0590 | 0.00% | -- | -8.60% | -9.78% | -13.91% | -12.60% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.1120 | 4.1120 | 0.00% | -5.80% | -- | -6.72% | -13.70% | -11.46% | -45.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 4.1100 | 4.1100 | 0.00% | -- | -- | -- | -13.76% | -11.50% | -45.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.3650 | 4.3650 | 0.11% | -1.53% | -3.56% | 0.34% | -10.39% | -6.01% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 4.3600 | 4.3600 | 0.00% | -1.74% | -- | -- | -9.92% | -6.12% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.4340 | 4.4340 | 0.00% | 1.79% | -1.25% | -- | -8.71% | -4.52% | -36.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 4.4330 | 4.4330 | -0.09% | 3.41% | -- | -- | -7.14% | -4.54% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.4370 | 4.4370 | 0.00% | 3.89% | 0.52% | -- | -8.53% | -4.46% | -38.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 4.3560 | 4.3560 | 0.00% | -- | -0.43% | 0.65% | -9.50% | -6.20% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.2870 | 4.2870 | 0.37% | -3.47% | -- | -1.97% | -11.32% | -7.69% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 4.2710 | 4.2710 | 0.00% | -- | -- | -2.33% | -12.28% | -8.03% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 4.4340 | 4.4340 | -0.16% | -- | 0.36% | 0.11% | -8.22% | -4.52% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 4.4410 | 4.4410 | 0.00% | -1.88% | -- | -- | -6.35% | -4.37% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.5260 | 4.5260 | 0.00% | 0.80% | 0.73% | -- | -6.91% | -2.54% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.5260 | 4.5260 | 0.00% | -- | -- | -- | -8.81% | -2.54% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.5550 | 4.5550 | 1.45% | 4.11% | -- | -- | -7.48% | -1.92% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.4900 | 4.4900 | 0.00% | 2.63% | -2.50% | 1.56% | -8.55% | -3.32% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.4140 | 4.4140 | 0.89% | -- | -3.56% | -- | -8.59% | -4.95% | -27.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 4.3750 | 4.3750 | -0.64% | -0.97% | -4.37% | -0.05% | -8.97% | -5.79% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 4.4030 | 4.4030 | 0.00% | -0.50% | -3.57% | -- | -8.54% | -5.19% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.4480 | 4.4480 | 0.68% | -- | -1.13% | 0.20% | -9.52% | -4.22% | -25.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.4180 | 4.4180 | -0.16% | -- | -1.80% | 1.08% | -8.17% | -4.87% | -28.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.4250 | 4.4250 | 0.00% | -- | -1.64% | 1.24% | -7.06% | -4.72% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.4930 | 4.4930 | 0.07% | -2.43% | 3.29% | 6.75% | -7.34% | -3.25% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.4900 | 4.4900 | 0.00% | -- | 3.22% | 6.57% | -7.40% | -3.32% | -22.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.6050 | 4.6050 | 0.00% | 0.66% | -- | -- | -0.54% | -0.84% | -17.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 4.5770 | 4.5770 | -0.02% | 1.73% | -- | -- | -1.04% | -1.44% | -15.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.5780 | 4.5780 | 1.22% | 1.76% | 5.78% | -- | -0.37% | -1.42% | -14.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.5230 | 4.5230 | -1.14% | 0.53% | 5.11% | -- | -1.33% | -2.61% | -15.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.5750 | 4.5750 | 0.20% | 1.69% | 4.62% | 14.40% | 0.00% | -1.49% | -14.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.5660 | 4.5660 | 1.49% | 1.74% | 4.41% | 16.96% | -0.20% | -1.68% | -18.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.4990 | 4.4990 | 0.25% | -- | 3.45% | -- | -2.60% | -3.12% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.4880 | 4.4880 | 1.81% | 3.13% | 3.20% | -- | -2.84% | -3.36% | -19.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.4080 | 4.4080 | 0.00% | 1.33% | 1.73% | 4.53% | -1.85% | -5.08% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.3520 | 4.3520 | 0.05% | -- | -- | 5.02% | -6.33% | -6.29% | -19.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.3500 | 4.3500 | 0.00% | -- | -- | 0.39% | -8.21% | -6.33% | -19.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 4.3280 | 4.3280 | 0.58% | -1.68% | -- | -2.06% | -10.39% | -6.80% | -17.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.3030 | 4.3030 | -1.60% | -2.84% | -- | -1.76% | -10.91% | -7.34% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.3730 | 4.3730 | -0.66% | 3.31% | -1.49% | -4.37% | -8.48% | -5.84% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.4020 | 4.4020 | -0.61% | 1.59% | -0.83% | -5.21% | -6.72% | -5.21% | -17.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.4290 | 4.4290 | 1.84% | 1.54% | -0.23% | -6.34% | -6.15% | -4.63% | -14.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.3490 | 4.3490 | 0.00% | -- | -0.50% | -8.04% | -7.13% | -6.35% | -13.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.2330 | 4.2330 | -2.31% | -- | -3.71% | -7.66% | -11.30% | -8.85% | -16.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.3330 | 4.3330 | -0.66% | -- | -- | -4.56% | -10.18% | -6.70% | -14.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 4.3620 | 4.3620 | 0.00% | -3.37% | 1.73% | -5.60% | -9.58% | -6.07% | -10.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.5140 | 4.5140 | 0.00% | -- | -- | -3.71% | -0.59% | -2.80% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.4210 | 4.4210 | 0.00% | 1.01% | -- | -6.59% | -0.83% | -4.80% | -13.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.4730 | 4.4730 | 0.00% | -- | -- | -6.05% | 0.61% | -3.68% | -12.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 4.3770 | 4.3770 | 0.00% | 0.14% | 9.45% | -5.77% | -1.88% | -5.75% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.4390 | 4.4390 | 1.56% | 3.52% | -- | -5.61% | -3.04% | -4.41% | -23.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.3710 | 4.3710 | 3.21% | -- | -- | -6.12% | -2.87% | -5.88% | -22.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.2350 | 4.2350 | -3.66% | 0.62% | 0.43% | -8.83% | -5.89% | -8.81% | -24.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.3960 | 4.3960 | 0.00% | 4.34% | 4.24% | -4.37% | -1.83% | -5.34% | -21.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.2880 | 4.2880 | 0.00% | -- | 2.24% | -7.59% | -6.13% | -7.67% | -27.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.2090 | 4.2090 | -0.09% | -- | -2.86% | -10.03% | -7.86% | -9.37% | -31.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.2130 | 4.2130 | 0.69% | -- | -2.77% | -10.13% | -7.99% | -9.28% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.1840 | 4.1840 | 0.00% | -- | -3.44% | -11.04% | -6.86% | -9.91% | -31.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.9990 | 3.9990 | 2.43% | 4.17% | -10.76% | -15.26% | -11.94% | -13.89% | -33.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.9040 | 3.9040 | 0.00% | -- | -12.88% | -16.78% | -13.91% | -15.93% | -35.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.8020 | 3.8020 | 0.00% | -9.84% | -18.13% | -16.29% | -15.62% | -18.13% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.8390 | 3.8390 | 0.00% | -8.90% | -18.82% | -16.53% | -11.99% | -17.33% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.2170 | 4.2170 | 0.00% | -2.68% | -7.11% | -2.00% | -3.72% | -9.19% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 4.2140 | 4.2140 | 0.48% | -2.95% | -8.35% | -1.91% | -3.79% | -9.26% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.1940 | 4.1940 | 1.21% | -5.50% | -8.79% | -0.76% | -4.25% | -9.69% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.1440 | 4.1440 | -4.36% | -6.37% | -9.87% | -4.23% | -5.39% | -10.77% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.3330 | 4.3330 | -0.64% | -1.97% | -8.18% | -1.79% | -0.60% | -6.70% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.3610 | 4.3610 | 0.44% | -2.18% | -6.98% | -2.04% | 1.56% | -6.09% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.3420 | 4.3420 | -2.16% | -0.71% | -8.44% | -4.36% | 1.40% | -6.50% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.4380 | 4.4380 | 0.27% | 0.43% | -6.41% | -1.71% | 4.87% | -4.44% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.4260 | 4.4260 | 0.14% | 1.05% | -6.66% | -3.04% | 6.93% | -4.69% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.4200 | 4.4200 | -0.85% | -1.36% | -7.16% | -3.39% | 7.18% | -4.82% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.4580 | 4.4580 | 1.94% | -1.87% | -6.19% | -2.81% | 8.20% | -4.01% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.3730 | 4.3730 | -1.04% | -4.37% | -7.02% | -3.17% | 4.99% | -5.84% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.4190 | 4.4190 | 0.89% | -4.84% | -6.04% | -2.28% | 6.87% | -4.84% | -30.96% | 开放申购 | 开放赎回 |
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