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| 中邮睿泽一年持有A(015266)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 | | 2025-01-21 | 1.0497 | 1.0497 | 0.00% | -- | -0.54% | 1.08% | 8.52% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0402 | 1.0402 | 0.00% | -- | -0.78% | 1.13% | 7.38% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0454 | 1.0454 | 0.00% | -- | -0.76% | 1.44% | 7.33% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0441 | 1.0441 | 0.67% | -0.36% | -0.31% | -0.63% | 6.60% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0372 | 1.0372 | 0.00% | -- | -0.96% | -1.28% | 5.89% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0450 | 1.0450 | -0.28% | -0.59% | 0.46% | -0.54% | 5.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0479 | 1.0479 | 0.00% | -0.36% | 1.14% | -0.27% | 5.97% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0518 | 1.0518 | 0.06% | -0.34% | 1.21% | 2.13% | 7.30% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0512 | 1.0512 | 0.00% | -- | 1.25% | 3.01% | 7.64% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0517 | 1.0517 | 0.18% | 0.31% | 2.29% | 3.84% | 7.56% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0498 | 1.0498 | -0.53% | -0.24% | 2.10% | 4.16% | 7.36% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0554 | 1.0554 | 0.00% | 0.19% | 2.62% | -- | 7.44% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0504 | 1.0504 | 0.19% | -- | 2.82% | -- | 6.75% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0484 | 1.0484 | -0.37% | -- | 2.05% | 4.01% | 6.48% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0523 | 1.0523 | -0.10% | 0.40% | 2.43% | 4.39% | 6.88% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0534 | 1.0534 | 0.11% | 0.58% | 1.48% | 4.50% | 6.88% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0522 | 1.0522 | 0.00% | 1.13% | 1.27% | 4.27% | 6.66% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0481 | 1.0481 | 0.08% | 0.76% | 0.66% | 3.61% | 6.49% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0473 | 1.0473 | 0.66% | 1.08% | 0.59% | 3.65% | 6.51% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0404 | 1.0404 | 0.27% | 0.56% | 0.20% | 2.83% | 5.86% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0376 | 1.0376 | -0.15% | -0.15% | 0.56% | 2.98% | 5.30% | 5.15% | -- | -- | -- | | 2024-12-03 | 1.0392 | 1.0392 | -0.10% | 0.10% | 1.23% | 3.48% | 5.44% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0402 | 1.0402 | 0.40% | 0.46% | 1.32% | -- | 5.54% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0361 | 1.0361 | 0.14% | 0.77% | 0.28% | -- | 4.91% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0346 | 1.0346 | -0.44% | 0.42% | -0.14% | 3.47% | 4.60% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0392 | 1.0392 | 0.10% | 1.04% | 0.41% | 4.27% | 5.01% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0382 | 1.0382 | 0.27% | 1.12% | 0.31% | 3.90% | 4.87% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0354 | 1.0354 | 0.70% | 1.35% | 0.04% | 3.54% | 4.59% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0282 | 1.0282 | -0.20% | 0.09% | -0.99% | -- | 3.77% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0303 | 1.0303 | 0.18% | -0.11% | -0.79% | -- | 3.79% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0285 | 1.0285 | 0.18% | -0.92% | -0.68% | -- | 3.58% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0267 | 1.0267 | 0.50% | -1.18% | -0.85% | 2.40% | 3.55% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0216 | 1.0216 | -0.55% | -2.30% | -1.34% | 2.08% | 3.04% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0273 | 1.0273 | -0.40% | -1.33% | -0.32% | -- | 3.40% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0314 | 1.0314 | -0.64% | -1.07% | -0.43% | -- | 4.09% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0380 | 1.0380 | -0.10% | -0.31% | 0.64% | 4.10% | 4.71% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0390 | 1.0390 | -0.63% | 0.07% | 0.74% | 4.16% | 4.93% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0456 | 1.0456 | 0.42% | 1.34% | 1.38% | 5.10% | 5.59% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0412 | 1.0412 | -0.13% | 1.42% | -3.03% | 3.93% | 5.09% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0426 | 1.0426 | 0.13% | 1.28% | -0.77% | -- | 5.13% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0412 | 1.0412 | 0.28% | 1.17% | -0.90% | 4.26% | 4.83% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0383 | 1.0383 | 0.63% | 0.49% | -1.18% | 4.22% | 4.72% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0318 | 1.0318 | 0.51% | -0.42% | -1.80% | 3.18% | 4.06% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0266 | 1.0266 | -0.27% | -0.81% | -2.29% | 2.58% | 3.83% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0294 | 1.0294 | 0.02% | -0.29% | -2.03% | 2.71% | 3.92% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0292 | 1.0292 | -0.39% | -0.59% | -2.05% | -- | 3.79% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0332 | 1.0332 | -0.28% | -0.51% | 0.32% | -- | 4.59% | 4.70% | -- | -- | -- | | 2024-10-28 | 1.0361 | 1.0361 | 0.11% | -0.23% | 0.60% | 3.81% | 4.88% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0350 | 1.0350 | 0.25% | -0.05% | 1.94% | -- | 5.10% | 4.88% | -- | -- | -- | | 2024-10-24 | 1.0324 | 1.0324 | -0.28% | 0.37% | 1.94% | 3.60% | 5.06% | 4.62% | -- | -- | -- | | 2024-10-23 | 1.0353 | 1.0353 | -0.31% | 0.62% | 2.72% | -- | 5.55% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0385 | 1.0385 | 0.00% | 0.77% | -- | -- | 5.61% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0385 | 1.0385 | 0.29% | 0.25% | -- | 3.33% | 5.61% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0355 | 1.0355 | 0.67% | 0.40% | -- | 3.02% | 4.80% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0286 | 1.0286 | -0.03% | -1.02% | 2.04% | -- | 3.82% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0289 | 1.0289 | -0.16% | -1.05% | 2.07% | 1.81% | 3.83% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0306 | 1.0306 | -0.51% | -4.01% | 2.24% | -- | 3.88% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0359 | 1.0359 | 0.44% | -1.41% | 2.77% | 3.12% | 4.41% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0314 | 1.0314 | -0.75% | -1.84% | -- | 2.44% | 3.87% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0392 | 1.0392 | -0.06% | -1.09% | -- | -- | 4.61% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0398 | 1.0398 | -3.16% | -1.04% | 2.79% | -- | 4.66% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0737 | 1.0737 | 2.19% | 2.19% | 6.26% | 7.64% | 8.02% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0507 | 1.0507 | 2.02% | 4.25% | 4.67% | 4.55% | 5.70% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0299 | 1.0299 | 0.92% | -- | 3.34% | 2.90% | 3.55% | 4.37% | -- | -- | -- | | 2024-09-26 | 1.0205 | 1.0205 | 0.51% | -- | 2.13% | -- | 2.59% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0153 | 1.0153 | 0.25% | -- | 1.53% | 1.62% | 1.99% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0128 | 1.0128 | 0.49% | 0.48% | 1.28% | -- | 1.51% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0079 | 1.0079 | 0.00% | -0.01% | 0.79% | -- | 1.02% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0080 | 1.0080 | -0.11% | -0.24% | 1.09% | -- | 0.97% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0091 | 1.0091 | 0.00% | -0.27% | 1.16% | -- | 1.02% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0116 | 1.0116 | 0.12% | -- | 1.68% | 1.85% | 1.24% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0104 | 1.0104 | -0.14% | 0.66% | 1.17% | 1.81% | 0.78% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0118 | 1.0118 | 0.42% | -- | 1.56% | -- | 0.83% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0076 | 1.0076 | 0.33% | 0.77% | 0.76% | 1.18% | 0.30% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0043 | 1.0043 | 0.00% | 0.77% | 0.43% | -- | 0.19% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0038 | 1.0038 | 0.00% | 0.38% | -- | 0.65% | 0.03% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9999 | 0.9999 | 0.33% | -- | 0.18% | 0.31% | -0.18% | 1.33% | -- | -- | -- | | 2024-08-27 | 0.9966 | 0.9966 | -0.26% | -- | -0.15% | -0.11% | -0.53% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9992 | 0.9992 | -0.08% | -0.34% | 0.11% | -- | -0.27% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -0.08% | -- | -- | -0.20% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0026 | 1.0026 | 0.18% | 0.51% | -0.24% | -0.27% | -0.31% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0008 | 1.0008 | 0.00% | 0.59% | -0.97% | -- | -0.54% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9971 | 0.9971 | -0.04% | -0.16% | -0.75% | -- | -1.09% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9975 | 0.9975 | 0.26% | 0.12% | -0.71% | -0.73% | -1.05% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9949 | 0.9949 | -0.69% | -0.51% | -- | -0.89% | -1.48% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0018 | 1.0018 | 0.00% | 0.10% | 0.43% | -- | -0.93% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9987 | 0.9987 | 0.24% | -- | -0.25% | -0.25% | -1.41% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9963 | 0.9963 | -0.37% | -- | -0.49% | -- | -1.65% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0000 | 1.0000 | -0.08% | 0.19% | -- | -- | -1.23% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0008 | 1.0008 | -0.14% | -- | -0.45% | -- | -1.25% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0022 | 1.0022 | 0.00% | 0.57% | -0.28% | -- | -1.11% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9981 | 0.9981 | 0.00% | -0.69% | -- | 0.14% | -1.26% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9965 | 0.9965 | 0.00% | -- | -- | -- | -1.12% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0050 | 1.0050 | -0.01% | 0.04% | 0.15% | 1.46% | -0.35% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0051 | 1.0051 | 0.00% | -0.17% | -- | -- | -0.35% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0106 | 1.0106 | 0.00% | -- | -- | -- | 0.04% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0046 | 1.0046 | -0.22% | 0.34% | -- | -- | -0.25% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0068 | 1.0068 | 0.00% | 0.66% | -- | 0.84% | -0.09% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9975 | 0.9975 | -0.37% | -0.78% | 0.43% | 0.00% | -0.96% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0012 | 1.0012 | 0.10% | -0.38% | -- | 0.12% | -0.81% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0002 | 1.0002 | 0.00% | -0.07% | 0.44% | 0.02% | -1.06% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0053 | 1.0053 | 0.03% | -- | 0.78% | -- | -0.34% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0050 | 1.0050 | 0.41% | -- | 0.82% | -- | -0.53% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0009 | 1.0009 | 0.00% | -- | 0.32% | 0.78% | -0.91% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9991 | 0.9991 | 0.00% | -- | -- | 0.22% | -1.28% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0035 | 1.0035 | 0.00% | -- | -0.18% | 0.09% | -1.39% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0025 | 1.0025 | 0.00% | 0.94% | -0.28% | -- | -1.87% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9932 | 0.9932 | 0.08% | -0.43% | -0.90% | 0.85% | -1.99% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9924 | 0.9924 | 0.00% | -0.49% | -0.88% | 0.55% | -1.99% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9958 | 0.9958 | 0.00% | -0.10% | -- | -- | -1.69% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9975 | 0.9975 | 0.02% | -- | -- | 1.68% | -0.87% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9973 | 0.9973 | 0.00% | -- | -- | 1.66% | -1.13% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9968 | 0.9968 | -0.09% | -- | 0.01% | 2.44% | -1.57% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9977 | 0.9977 | 0.00% | -1.06% | 0.10% | -- | -1.48% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0084 | 1.0084 | 0.31% | -- | 1.81% | 3.81% | -0.37% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0053 | 1.0053 | 0.00% | 0.05% | -- | -- | -0.79% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0016 | 1.0016 | -0.25% | -- | 0.74% | -- | -1.14% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0041 | 1.0041 | 0.00% | 0.19% | -- | -- | -0.64% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0048 | 1.0048 | 0.10% | -- | 0.58% | -- | -0.59% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0038 | 1.0038 | 0.00% | -- | 0.43% | -- | -0.69% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0022 | 1.0022 | 0.10% | -- | 0.22% | -- | -1.27% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0012 | 1.0012 | 0.00% | 0.35% | 0.12% | 5.35% | -1.37% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9977 | 0.9977 | 0.10% | -- | -0.25% | -- | -1.89% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9967 | 0.9967 | 0.69% | 0.63% | 0.18% | 3.35% | -1.91% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9899 | 0.9899 | 0.00% | -- | -0.70% | -- | -2.45% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9849 | 0.9849 | 0.00% | -- | -1.46% | 2.47% | -3.02% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9905 | 0.9905 | 0.00% | -- | -1.21% | 2.40% | -2.70% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9942 | 0.9942 | 0.00% | -0.33% | -- | 2.07% | -2.10% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9984 | 0.9984 | -0.06% | -0.16% | -- | 2.26% | -1.51% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9990 | 0.9990 | -0.05% | -0.10% | -- | 2.54% | -1.31% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9995 | 0.9995 | 0.20% | -0.27% | -- | 2.38% | -1.40% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9975 | 0.9975 | -0.25% | -- | -- | 2.33% | -1.60% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0000 | 1.0000 | -0.22% | 0.68% | 1.68% | 1.49% | -1.14% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0022 | 1.0022 | 0.00% | 0.73% | 1.90% | 1.56% | -0.92% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0002 | 1.0002 | 0.00% | 0.07% | 1.96% | 1.14% | -0.93% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9932 | 0.9932 | -0.17% | -- | -- | 1.33% | -1.31% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9949 | 0.9949 | -0.20% | -0.77% | -- | 1.87% | -1.32% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9969 | 0.9969 | -0.26% | -0.75% | 1.86% | 1.88% | -1.12% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9995 | 0.9995 | -0.15% | -- | -- | 2.22% | -0.77% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0010 | 1.0010 | 0.00% | 0.59% | 3.15% | 1.89% | -0.64% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0026 | 1.0026 | -0.18% | -- | -- | 1.93% | -0.30% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0044 | 1.0044 | 0.00% | -- | -- | 2.07% | -0.12% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9951 | 0.9951 | 0.00% | 1.05% | -- | 1.08% | -1.03% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9848 | 0.9848 | -0.22% | 0.39% | -- | 0.11% | -2.38% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9870 | 0.9870 | 0.19% | 1.43% | 3.85% | 0.38% | -2.08% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9851 | 0.9851 | 0.00% | -- | -- | 0.23% | -1.92% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9835 | 0.9835 | 0.25% | 0.49% | -- | -0.21% | -2.23% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9810 | 0.9810 | 0.81% | -- | -- | -0.67% | -2.07% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9731 | 0.9731 | 0.00% | 0.28% | 0.90% | -1.62% | -2.86% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9787 | 0.9787 | 0.00% | -- | 1.82% | -1.35% | -2.42% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9704 | 0.9704 | -0.10% | -- | 0.32% | -2.25% | -3.07% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9714 | 0.9714 | 0.00% | -- | 0.42% | -2.18% | -3.16% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9504 | 0.9504 | 0.00% | -- | -2.97% | -4.31% | -5.27% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9471 | 0.9471 | 0.00% | -1.79% | -4.02% | -4.27% | -5.95% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9489 | 0.9489 | 0.00% | -1.35% | -4.04% | -4.21% | -5.46% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9644 | 0.9644 | 0.00% | -0.30% | -1.25% | -2.19% | -4.05% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9619 | 0.9619 | 0.07% | -0.70% | -1.63% | -2.12% | -4.30% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9612 | 0.9612 | 0.17% | -1.26% | -1.70% | -2.01% | -4.37% | -2.59% | -- | 开放申购 | 开放赎回 |
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