|
| 中邮核心竞争力(000545)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 | | 2025-06-03 | 1.4830 | 1.4830 | 0.88% | -- | 2.06% | -- | -2.37% | 1.02% | -12.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4700 | 1.4700 | -0.61% | -- | 1.17% | -- | -- | 0.14% | -11.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4790 | 1.4790 | 0.00% | -- | 1.58% | -- | -- | 0.75% | -10.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5060 | 1.5060 | 0.47% | -- | 3.79% | -1.50% | -- | 2.59% | -9.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4990 | 1.4990 | 0.67% | -- | -- | -2.60% | -4.34% | 2.11% | -9.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4890 | 1.4890 | 0.00% | -- | -- | -- | -- | 1.43% | -9.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4830 | 1.4830 | 0.00% | 2.06% | 7.78% | -2.43% | -- | 1.02% | -8.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4790 | 1.4790 | 1.79% | 1.58% | -- | -- | -- | 0.75% | -9.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4530 | 1.4530 | -0.21% | -- | -- | -3.71% | -- | -1.02% | -11.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4560 | 1.4560 | 0.00% | 0.07% | -- | -3.51% | -4.08% | -0.82% | -11.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4550 | 1.4550 | 0.28% | 1.39% | -- | -- | -- | -0.89% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4510 | 1.4510 | 0.00% | 0.69% | -- | -3.91% | -5.29% | -1.16% | -11.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4310 | 1.4310 | 0.21% | -- | -- | -3.18% | -- | -2.52% | -14.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4280 | 1.4280 | -0.49% | 3.78% | -- | -2.99% | -3.90% | -2.72% | -14.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4350 | 1.4350 | -0.42% | -- | -- | -- | -5.34% | -2.25% | -14.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4410 | 1.4410 | 0.00% | -- | -- | -- | -- | -1.84% | -15.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3760 | 1.3760 | 0.00% | -8.57% | -- | -- | -- | -6.27% | -19.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5050 | 1.5050 | 0.13% | -- | -- | 2.52% | 1.76% | 2.52% | -13.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5030 | 1.5030 | 0.13% | -0.92% | -- | -- | 1.21% | 2.38% | -13.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5010 | 1.5010 | 0.00% | -1.51% | -- | -- | 1.69% | 2.25% | -12.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5190 | 1.5190 | 0.00% | -1.75% | -- | 0.93% | -- | 3.47% | -10.28% | -- | -- | | 2025-03-25 | 1.5170 | 1.5170 | -0.46% | -3.07% | -- | -- | 3.69% | 3.34% | -10.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5240 | 1.5240 | 0.00% | -- | -- | 0.99% | 3.46% | 3.81% | -10.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5460 | 1.5460 | -0.64% | 1.24% | 0.45% | 2.25% | -- | 5.31% | -8.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5560 | 1.5560 | -0.58% | -- | -- | -- | 5.28% | 5.99% | -7.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5650 | 1.5650 | 0.00% | -- | 4.06% | -- | -- | 6.61% | -7.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5270 | 1.5270 | 0.00% | -- | 0.20% | -0.33% | -- | 4.02% | -10.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5300 | 1.5300 | 0.00% | -- | 0.07% | -- | -- | 4.22% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5230 | 1.5230 | 0.73% | -- | 2.21% | 1.06% | 6.13% | 3.75% | -16.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5120 | 1.5120 | 0.00% | -- | 0.20% | 0.87% | 5.07% | 3.00% | -16.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5290 | 1.5290 | -0.65% | 0.39% | 1.26% | 0.53% | 11.44% | 4.16% | -17.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5390 | 1.5390 | 0.00% | 0.98% | -- | 1.72% | 11.93% | 4.84% | -17.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5040 | 1.5040 | 0.00% | -- | 1.76% | 2.24% | -- | 2.45% | -19.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5230 | 1.5230 | -0.07% | 0.20% | -- | 0.00% | -- | 3.75% | -17.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5240 | 1.5240 | -0.91% | -- | 5.61% | -1.99% | -- | 3.81% | -18.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5380 | 1.5380 | 0.00% | 3.22% | -- | -0.77% | -- | 4.77% | -17.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5290 | 1.5290 | 0.59% | 1.33% | -- | -2.55% | -- | 4.16% | -19.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5200 | 1.5200 | 0.00% | 0.73% | 3.47% | -4.22% | 17.10% | 3.54% | -18.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4900 | 1.4900 | -1.26% | -1.26% | -- | -4.49% | 19.87% | 1.50% | -19.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5090 | 1.5090 | 0.00% | -- | 0.27% | -1.89% | 11.04% | 2.79% | -19.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4990 | 1.4990 | 0.00% | 1.83% | 0.60% | -3.60% | 13.82% | 2.11% | -22.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5100 | 1.5100 | 0.00% | -- | -0.13% | -2.89% | 11.27% | 2.86% | -22.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4780 | 1.4780 | 0.41% | -- | -- | -1.20% | 8.52% | 0.68% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4720 | 1.4720 | 0.00% | -- | -3.16% | -2.65% | 5.98% | 0.27% | -24.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4430 | 1.4430 | 0.00% | -- | -5.81% | -4.37% | 4.64% | -1.70% | -27.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4690 | 1.4690 | 0.00% | -- | -3.16% | -6.43% | 5.61% | 0.07% | -26.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4680 | 1.4680 | 0.00% | -2.72% | -3.04% | -6.50% | 3.75% | 0.00% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5050 | 1.5050 | -0.27% | -0.46% | 0.47% | 1.55% | 7.89% | 6.36% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5090 | 1.5090 | 0.00% | -- | 3.14% | -- | 9.43% | 6.64% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5090 | 1.5090 | 1.28% | -- | 1.82% | 7.86% | 8.72% | 6.64% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4900 | 1.4900 | -1.46% | -1.97% | 0.54% | -- | 7.35% | 5.30% | -26.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5120 | 1.5120 | 0.00% | -1.31% | -0.07% | -- | 9.01% | 6.86% | -22.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5200 | 1.5200 | -0.78% | 1.06% | 2.01% | 15.15% | 9.51% | 7.42% | -24.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5320 | 1.5320 | -1.29% | 0.99% | -1.48% | 16.06% | 9.82% | 8.27% | -24.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5520 | 1.5520 | 0.00% | 2.99% | 0.13% | -- | 10.54% | 9.68% | -22.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5040 | 1.5040 | -0.86% | -0.66% | -4.14% | -- | 8.28% | 6.29% | -25.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5170 | 1.5170 | 0.66% | 0.73% | -2.76% | 13.63% | 9.22% | 7.21% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5070 | 1.5070 | 0.53% | 1.48% | -3.40% | 11.55% | 8.34% | 6.50% | -23.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4990 | 1.4990 | -1.25% | 0.07% | -2.22% | 11.04% | 5.34% | 5.94% | -24.25% | -- | -- | | 2024-12-03 | 1.5180 | 1.5180 | 0.26% | 3.76% | -0.59% | 11.13% | 6.98% | 7.28% | -23.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5140 | 1.5140 | 0.53% | 3.06% | -0.85% | -- | 6.69% | 7.00% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5060 | 1.5060 | 1.41% | 1.62% | -1.31% | 10.74% | 6.66% | 6.43% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4850 | 1.4850 | -0.87% | -2.37% | -3.51% | 9.35% | 5.17% | 4.95% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4980 | 1.4980 | 2.39% | -0.99% | -2.60% | 9.66% | 6.32% | 5.87% | -24.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4630 | 1.4630 | -0.41% | -2.34% | -4.88% | -- | 4.87% | 3.39% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4690 | 1.4690 | -0.88% | -0.14% | -4.49% | 6.84% | 5.30% | 3.82% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4820 | 1.4820 | -2.56% | -0.54% | -5.18% | -- | 5.48% | 4.73% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5210 | 1.5210 | 0.53% | -0.13% | -2.19% | -- | 6.51% | 7.49% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5130 | 1.5130 | 1.00% | -2.70% | -1.50% | -- | 4.78% | 6.93% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4980 | 1.4980 | 1.84% | -3.35% | -2.47% | 7.38% | 4.10% | 5.87% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4710 | 1.4710 | -1.28% | -6.66% | -4.23% | -- | 2.22% | 3.96% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4900 | 1.4900 | -2.17% | -5.04% | -1.72% | -- | 3.69% | 5.30% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5230 | 1.5230 | -2.06% | -4.03% | -1.30% | 11.49% | 7.40% | 7.63% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5550 | 1.5550 | 0.32% | -0.32% | 3.05% | 13.17% | 9.97% | 9.89% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5500 | 1.5500 | -1.65% | -0.64% | 2.72% | 12.97% | 10.56% | 9.54% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5760 | 1.5760 | 0.45% | 2.80% | 4.44% | 15.12% | 12.41% | 11.38% | -20.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5690 | 1.5690 | -1.13% | 2.75% | -2.36% | 14.78% | 11.43% | 10.88% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5870 | 1.5870 | 1.73% | 4.34% | 1.08% | -- | 12.31% | 12.16% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5600 | 1.5600 | 0.00% | 2.50% | -0.64% | 14.20% | 10.33% | 10.25% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5600 | 1.5600 | 1.76% | 2.23% | -0.64% | 14.62% | 10.80% | 10.25% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5330 | 1.5330 | 0.39% | -0.39% | -2.36% | 9.81% | 8.88% | 8.34% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5270 | 1.5270 | 0.39% | -0.72% | -2.74% | -- | 8.76% | 7.92% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5210 | 1.5210 | -0.07% | -1.23% | -3.12% | 6.81% | 8.49% | 7.49% | -21.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5220 | 1.5220 | -0.26% | -2.12% | -3.06% | -- | 8.17% | 7.56% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5260 | 1.5260 | -0.84% | -2.37% | 2.97% | 9.47% | 9.31% | 7.84% | -21.66% | -- | -- | | 2024-10-28 | 1.5390 | 1.5390 | 0.07% | -1.03% | 3.85% | 11.20% | 10.24% | 8.76% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5380 | 1.5380 | -0.13% | 0.13% | 9.08% | 12.59% | 11.45% | 8.69% | -20.60% | -- | -- | | 2024-10-24 | 1.5400 | 1.5400 | -0.96% | 2.94% | 10.08% | -- | 11.76% | 8.83% | -19.41% | -- | -- | | 2024-10-23 | 1.5550 | 1.5550 | -0.51% | 2.84% | -- | -- | 14.76% | 9.89% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5630 | 1.5630 | 0.51% | 3.10% | -- | 8.47% | 13.59% | 10.46% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5550 | 1.5550 | 1.24% | 0.78% | -- | 7.17% | 13.01% | 9.89% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5360 | 1.5360 | 2.67% | 1.79% | 15.75% | -- | 9.09% | 8.55% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4960 | 1.4960 | -1.06% | -2.54% | 13.33% | 2.26% | 4.84% | 5.72% | -20.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5120 | 1.5120 | -0.26% | -0.40% | 14.55% | 1.00% | 6.33% | 6.86% | -19.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5160 | 1.5160 | -1.75% | -5.66% | 14.85% | -- | 6.16% | 7.14% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5430 | 1.5430 | 2.25% | -1.72% | 16.89% | 4.82% | 8.05% | 9.05% | -18.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5090 | 1.5090 | -1.69% | -3.89% | 15.02% | 0.87% | 5.08% | 6.64% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5350 | 1.5350 | 1.12% | -2.23% | 16.20% | -- | 6.45% | 8.48% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5180 | 1.5180 | -5.54% | -3.31% | -- | -- | 4.83% | 7.28% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6070 | 1.6070 | 2.36% | 2.36% | 20.37% | 9.62% | 10.98% | 13.57% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5700 | 1.5700 | 5.94% | -- | 14.26% | 6.44% | 8.43% | 10.95% | -15.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4820 | 1.4820 | 0.00% | -- | 8.49% | 1.79% | 2.56% | 4.73% | -20.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4100 | 1.4100 | 0.79% | 6.25% | 2.55% | -3.75% | -3.09% | -0.35% | -26.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3990 | 1.3990 | 0.00% | 5.98% | 1.75% | -- | -4.37% | -1.13% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3350 | 1.3350 | 0.60% | -- | -4.30% | -- | -7.99% | -5.65% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3270 | 1.3270 | 0.53% | 1.14% | -- | -- | -8.48% | -6.22% | -30.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3200 | 1.3200 | 0.00% | -1.12% | -3.93% | -- | -9.59% | -6.71% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3120 | 1.3120 | -0.68% | -2.81% | -4.16% | -12.24% | -11.41% | -7.28% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3210 | 1.3210 | 0.00% | -3.29% | -3.51% | -12.75% | -10.01% | -6.64% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3350 | 1.3350 | -1.18% | -2.84% | -2.27% | -11.53% | -10.22% | -5.65% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3510 | 1.3510 | 0.07% | -0.66% | -0.73% | -10.53% | -9.51% | -4.52% | -30.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3500 | 1.3500 | -1.17% | -0.59% | -3.30% | -- | -10.24% | -4.59% | -30.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3660 | 1.3660 | 0.00% | 0.00% | -2.15% | -10.07% | -7.83% | -3.46% | -30.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3740 | 1.3740 | 1.03% | -0.07% | -- | -- | -7.41% | -2.90% | -27.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3600 | 1.3600 | 0.15% | -- | -2.44% | -- | -7.98% | -3.89% | -28.72% | -- | -- | | 2024-08-28 | 1.3580 | 1.3580 | -0.59% | -- | -1.88% | -11.59% | -6.47% | -4.03% | -28.83% | -- | -- | | 2024-08-27 | 1.3660 | 1.3660 | 0.00% | -- | -1.30% | -- | -5.47% | -3.46% | -28.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3750 | 1.3750 | 0.00% | -- | -- | -9.78% | -6.14% | -2.83% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3950 | 1.3950 | 0.00% | 1.68% | -3.86% | -- | -6.06% | -1.41% | -26.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3660 | 1.3660 | -0.58% | -- | -7.20% | -11.64% | -10.48% | -3.46% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3740 | 1.3740 | 0.15% | 0.59% | -6.66% | -11.01% | -9.84% | -2.90% | -28.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3720 | 1.3720 | 0.22% | 0.81% | -6.79% | -11.43% | -9.97% | -3.04% | -28.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3690 | 1.3690 | 0.15% | -1.93% | -- | -- | -11.22% | -3.25% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3670 | 1.3670 | 0.00% | -- | -6.75% | -- | -12.43% | -3.39% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3660 | 1.3660 | 0.37% | -- | -- | -- | -12.72% | -3.46% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3610 | 1.3610 | -2.51% | -2.37% | -- | -- | -13.04% | -3.82% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3960 | 1.3960 | 0.00% | 0.87% | -- | -- | -10.74% | -1.34% | -25.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4240 | 1.4240 | 0.00% | -- | -3.46% | -- | -8.48% | 0.64% | -22.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3940 | 1.3940 | 0.72% | -3.26% | -5.49% | -8.17% | -9.77% | -1.48% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3840 | 1.3840 | 1.32% | -4.62% | -5.98% | -8.89% | -11.51% | -2.19% | -24.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3660 | 1.3660 | 0.00% | -- | -6.76% | -9.30% | -13.43% | -3.46% | -26.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4410 | 1.4410 | -0.69% | -- | -3.29% | -- | -7.86% | 1.84% | -22.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4510 | 1.4510 | 0.00% | -1.43% | -- | -5.29% | -9.65% | 2.54% | -20.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4630 | 1.4630 | -2.27% | -- | -- | -- | -8.96% | 3.39% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4970 | 1.4970 | 0.00% | -- | -0.07% | 0.74% | -7.36% | 5.80% | -18.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4720 | 1.4720 | -1.60% | -- | -2.19% | -- | -6.84% | 4.03% | -19.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4960 | 1.4960 | 0.00% | -- | 0.07% | -- | -6.67% | 5.72% | -18.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4660 | 1.4660 | 0.00% | -2.27% | -3.17% | -- | -8.32% | 3.60% | -19.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5000 | 1.5000 | 1.69% | -- | -1.38% | 1.01% | -5.42% | 6.01% | -19.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4750 | 1.4750 | 1.30% | -1.01% | -3.97% | -- | -5.69% | 4.24% | -20.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4560 | 1.4560 | -1.09% | -2.35% | -- | -- | -7.91% | 2.90% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4720 | 1.4720 | 0.48% | -- | -- | -- | -6.06% | 4.03% | -20.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4650 | 1.4650 | 0.00% | -- | -- | 0.14% | -8.38% | 3.53% | -21.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4900 | 1.4900 | -0.07% | -0.53% | -- | -- | -6.82% | 5.30% | -18.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4910 | 1.4910 | 0.00% | -- | -4.85% | -- | -8.64% | 5.37% | -18.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4980 | 1.4980 | 0.00% | -1.06% | -3.10% | 3.24% | -7.59% | 5.87% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5050 | 1.5050 | 0.67% | -0.33% | -2.84% | -- | -6.64% | 6.36% | -18.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4950 | 1.4950 | -1.25% | -- | -3.49% | 1.98% | -7.54% | 5.65% | -19.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5140 | 1.5140 | 0.33% | -0.46% | -- | 4.34% | -6.02% | 7.00% | -17.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5090 | 1.5090 | -0.07% | -- | -- | 4.43% | -6.97% | 6.64% | -17.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5100 | 1.5100 | 0.00% | -- | -- | 5.23% | -7.48% | 6.71% | -17.85% | 开放申购 | 开放赎回 |
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