|
| 中邮多策略(000706)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 | | 2025-06-11 | 1.0050 | 1.4260 | 0.80% | -- | -1.57% | -- | -9.78% | -6.77% | -41.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9970 | 1.4180 | 0.00% | -- | -2.35% | -9.45% | -9.53% | -7.51% | -41.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0010 | 1.4220 | 0.00% | -- | -2.05% | -6.80% | -- | -7.14% | -40.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0000 | 1.4210 | 0.00% | -2.25% | -- | -6.89% | -10.95% | -7.24% | -40.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0210 | 1.4420 | -0.20% | -- | 1.09% | -6.84% | -23.23% | -5.29% | -39.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0230 | 1.4440 | 0.00% | -- | 0.49% | -6.66% | -23.37% | -5.10% | -39.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0180 | 1.4390 | -0.97% | -1.83% | -- | -5.48% | -- | -5.57% | -38.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0280 | 1.4490 | 0.00% | 0.69% | -- | -4.10% | -21.35% | -4.64% | -38.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0370 | 1.4580 | 1.57% | 1.47% | -- | -3.98% | -19.67% | -3.80% | -37.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0210 | 1.4420 | 0.00% | -0.10% | 3.34% | -5.81% | -21.28% | -5.29% | -38.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0360 | 1.4570 | 1.37% | 2.37% | -- | -2.17% | -- | -3.90% | -37.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0220 | 1.4430 | 0.99% | -- | -- | -3.86% | -- | -5.19% | -38.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0120 | 1.4330 | 0.00% | 0.20% | -- | -4.80% | -19.10% | -6.12% | -39.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0100 | 1.4310 | -0.79% | 0.20% | -- | -- | -- | -6.31% | -38.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0180 | 1.4390 | 0.00% | -- | -- | -5.91% | -14.60% | -5.57% | -38.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9990 | 1.4200 | 0.00% | -- | -- | -7.16% | -- | -7.33% | -40.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0080 | 1.4290 | 0.00% | -- | -- | -- | -18.31% | -6.49% | -40.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9880 | 1.4090 | 0.00% | -7.58% | -- | -8.43% | -- | -8.35% | -41.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0690 | 1.4900 | 0.00% | -0.83% | -0.47% | -0.83% | -16.61% | -0.83% | -37.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0690 | 1.4900 | -0.47% | -0.65% | -0.47% | -- | -17.20% | -0.83% | -37.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0740 | 1.4950 | 0.00% | -0.92% | 0.00% | -- | -15.03% | -0.37% | -36.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0790 | 1.5000 | 0.09% | -- | -- | -- | -- | 0.09% | -35.43% | -- | -- | | 2025-03-26 | 1.0780 | 1.4990 | 0.19% | -1.37% | -- | -3.14% | -- | 0.00% | -35.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0760 | 1.4970 | -0.74% | -1.65% | -- | -- | -14.13% | -0.19% | -35.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0840 | 1.5050 | 0.00% | -- | -- | -2.25% | -15.05% | 0.56% | -35.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0930 | 1.5140 | -0.09% | 0.28% | 1.49% | -- | -14.54% | 1.39% | -36.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0940 | 1.5150 | 0.00% | -- | 2.24% | -- | -13.86% | 1.48% | -36.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0900 | 1.5110 | 0.00% | 0.46% | 0.93% | -4.39% | -13.35% | 1.11% | -35.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1010 | 1.5220 | 0.00% | -- | -- | -- | -- | 2.13% | -35.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0890 | 1.5100 | 0.37% | -- | 2.83% | -2.77% | -12.39% | 1.02% | -37.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0850 | 1.5060 | 1.12% | -- | 4.23% | -2.52% | -13.27% | 0.65% | -37.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0730 | 1.4940 | 0.00% | -- | 0.94% | -3.68% | -14.16% | -0.46% | -38.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0740 | 1.4950 | 0.00% | -2.01% | 1.03% | -3.24% | -12.68% | -0.37% | -39.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0960 | 1.5170 | 1.11% | 2.24% | 1.29% | -2.14% | -10.46% | 1.67% | -37.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0840 | 1.5050 | 0.65% | -- | -- | -3.21% | -10.71% | 0.56% | -37.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0770 | 1.4980 | 0.65% | -0.28% | 0.09% | -2.80% | -9.34% | -0.09% | -38.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0700 | 1.4910 | -0.28% | -- | -0.56% | -1.74% | -- | -0.74% | -38.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0730 | 1.4940 | 0.09% | -- | -0.28% | -3.33% | -- | -0.46% | -37.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0720 | 1.4930 | 0.00% | -1.11% | -0.28% | -5.30% | -- | -0.56% | -37.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0800 | 1.5010 | 0.00% | 3.75% | -- | -7.14% | -- | 0.19% | -39.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0840 | 1.5050 | 2.36% | 1.98% | 0.84% | -6.39% | -6.63% | 0.56% | -38.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0590 | 1.4800 | 1.73% | -0.38% | -- | -7.11% | -6.86% | -1.76% | -39.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0410 | 1.4620 | -2.07% | -2.07% | -- | -8.60% | -4.93% | -3.43% | -40.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0630 | 1.4840 | -1.48% | -- | -- | -4.66% | -12.00% | -1.39% | -39.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0790 | 1.5000 | 1.12% | 0.28% | -2.71% | -2.44% | -- | 0.09% | -39.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0670 | 1.4880 | 0.00% | -0.74% | -1.93% | -4.73% | -9.42% | -1.02% | -40.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0820 | 1.5030 | 0.00% | 0.65% | -1.46% | -1.55% | -12.25% | 0.37% | -39.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0760 | 1.4970 | 0.09% | -- | -- | 1.13% | -12.80% | -0.19% | -40.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0750 | 1.4960 | 0.00% | -0.37% | -- | 0.19% | -14.55% | -0.28% | -40.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0750 | 1.4960 | 2.67% | 0.00% | -2.98% | -1.92% | -15.29% | -0.28% | -40.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0470 | 1.4680 | 0.00% | -- | -5.51% | -2.42% | -17.49% | -2.88% | -42.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0790 | 1.5000 | 0.00% | 0.09% | -3.14% | -1.19% | -14.64% | 0.09% | -40.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0750 | 1.4960 | 0.00% | -- | -4.02% | -3.85% | -16.67% | -0.28% | -40.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0780 | 1.4990 | 0.00% | -3.14% | -4.43% | -3.58% | -18.95% | 0.00% | -39.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1130 | 1.5340 | 0.00% | -- | 1.27% | 14.98% | -14.97% | -16.32% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1090 | 1.5300 | 1.93% | -- | 1.65% | 19.63% | -15.92% | -16.62% | -38.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0880 | 1.5090 | -0.91% | -- | -0.27% | -- | -17.51% | -18.20% | -39.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0980 | 1.5190 | 0.00% | -0.90% | -1.96% | -- | -16.94% | -17.44% | -38.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1080 | 1.5290 | -2.81% | -1.07% | -4.48% | 22.70% | -18.29% | -16.69% | -37.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1400 | 1.5610 | 0.97% | 2.43% | -1.98% | 25.14% | -16.97% | -14.29% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1290 | 1.5500 | 0.00% | 1.35% | -3.09% | 22.58% | -17.71% | -15.11% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1140 | 1.5350 | -0.54% | -1.24% | -3.47% | -- | -17.85% | -16.24% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1200 | 1.5410 | 0.63% | 0.09% | -1.75% | 21.34% | -18.25% | -15.79% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1130 | 1.5340 | -0.09% | 0.27% | -2.28% | 18.15% | -17.80% | -16.32% | -37.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1140 | 1.5350 | -1.42% | 0.18% | -0.89% | 19.02% | -18.33% | -16.24% | -37.66% | -- | -- | | 2024-12-03 | 1.1300 | 1.5510 | 0.18% | 2.82% | 1.71% | 19.70% | -16.79% | -15.04% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1280 | 1.5490 | 0.80% | 3.01% | 1.53% | -- | -16.94% | -15.19% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1190 | 1.5400 | 0.81% | 2.57% | 0.81% | 19.17% | -18.97% | -15.86% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1100 | 1.5310 | -0.18% | -0.89% | -1.77% | 19.35% | -19.97% | -16.54% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1120 | 1.5330 | 1.18% | -0.71% | -0.27% | 19.96% | -19.77% | -16.39% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0990 | 1.5200 | 0.37% | -0.81% | -1.43% | -- | -20.59% | -17.37% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0950 | 1.5160 | 0.37% | 0.55% | -1.79% | 16.24% | -20.88% | -17.67% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0910 | 1.5120 | -2.59% | -1.71% | -2.06% | 15.57% | -20.54% | -17.97% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1200 | 1.5410 | 0.00% | -1.06% | 1.91% | -- | -18.55% | -15.79% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1200 | 1.5410 | 1.08% | -3.45% | 2.94% | -- | -18.78% | -15.79% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1080 | 1.5290 | 1.74% | -4.73% | 1.84% | 13.41% | -17.99% | -16.69% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0890 | 1.5100 | -1.89% | -6.52% | 0.09% | -- | -19.39% | -18.12% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1100 | 1.5310 | -1.94% | -3.81% | 3.06% | -- | -17.78% | -16.54% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1320 | 1.5530 | -2.41% | -2.25% | 3.28% | 14.23% | -16.02% | -14.89% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1600 | 1.5810 | -0.26% | 1.75% | 8.11% | 15.19% | -13.50% | -12.78% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1630 | 1.5840 | -0.17% | 2.11% | 8.39% | -- | -13.34% | -12.56% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1650 | 1.5860 | 0.95% | 3.65% | 8.57% | 16.27% | -13.19% | -12.41% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1540 | 1.5750 | -0.35% | 3.87% | -0.69% | 13.36% | -14.77% | -13.23% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1580 | 1.5790 | 1.58% | 3.39% | 3.58% | -- | -14.60% | -12.93% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1400 | 1.5610 | 0.09% | 1.42% | 1.97% | 10.57% | -15.87% | -14.29% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1390 | 1.5600 | 1.33% | 2.61% | 1.88% | 12.77% | -15.57% | -14.36% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1240 | 1.5450 | 1.17% | -0.53% | 0.54% | 9.98% | -16.68% | -15.49% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1110 | 1.5320 | -0.80% | -0.36% | -0.63% | -- | -17.64% | -16.47% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1200 | 1.5410 | -0.36% | 1.27% | 0.18% | 9.48% | -17.16% | -15.79% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1240 | 1.5450 | 1.26% | 0.36% | 0.54% | 13.54% | -17.53% | -15.49% | -33.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1100 | 1.5310 | -1.77% | -0.36% | 8.72% | 12.23% | -17.41% | -16.54% | -34.63% | -- | -- | | 2024-10-28 | 1.1300 | 1.5510 | 1.35% | 2.82% | 10.68% | 13.45% | -15.92% | -15.04% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1150 | 1.5360 | 0.81% | 2.48% | 20.28% | -- | -14.16% | -16.17% | -35.02% | -- | -- | | 2024-10-24 | 1.1060 | 1.5270 | -1.25% | 3.95% | 19.31% | 11.83% | -14.46% | -16.84% | -35.25% | -- | -- | | 2024-10-23 | 1.1200 | 1.5410 | 0.54% | 4.38% | -- | -- | -12.16% | -15.79% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1140 | 1.5350 | 1.36% | 3.44% | -- | 7.63% | -13.71% | -16.24% | -34.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0990 | 1.5200 | 1.01% | 0.27% | -- | 5.98% | -14.87% | -17.37% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0880 | 1.5090 | 2.26% | 1.40% | 21.56% | -- | -18.13% | -18.20% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0640 | 1.4850 | -0.84% | -3.62% | 17.83% | 4.72% | -20.77% | -20.00% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0730 | 1.4940 | -0.37% | -1.74% | 18.83% | 5.82% | -20.10% | -19.32% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0770 | 1.4980 | -1.73% | -7.31% | 19.27% | -- | -20.81% | -19.02% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0960 | 1.5170 | 2.14% | -1.97% | 21.37% | 9.16% | -19.41% | -17.59% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0730 | 1.4940 | -2.81% | -4.03% | 16.50% | 6.45% | -21.51% | -19.32% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1040 | 1.5250 | 1.10% | -1.25% | 20.66% | -- | -19.53% | -16.99% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0920 | 1.5130 | -6.02% | -2.33% | -- | 10.19% | -20.47% | -17.89% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1620 | 1.5830 | 3.94% | 3.94% | 25.89% | 17.73% | -15.37% | -12.63% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1180 | 1.5390 | 9.50% | -- | 17.07% | 8.75% | -18.57% | -15.94% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0210 | 1.4420 | 5.48% | -- | 10.14% | -0.29% | -25.75% | -23.23% | -40.78% | -- | -- | | 2024-09-26 | 0.9680 | 1.3890 | 4.42% | 6.96% | -- | -7.10% | -29.14% | -27.22% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9270 | 1.3480 | 0.00% | 3.58% | -1.59% | -- | -32.68% | -30.30% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9270 | 1.3480 | 0.00% | 2.66% | -1.59% | -- | -32.83% | -30.30% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9050 | 1.3260 | 1.12% | -0.66% | -7.37% | -- | -34.75% | -31.95% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8950 | 1.3160 | -0.89% | -2.82% | -- | -- | -35.47% | -32.71% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9030 | 1.3240 | -0.88% | -2.17% | -10.33% | -- | -35.45% | -32.11% | -49.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9110 | 1.3320 | -1.09% | -3.29% | -- | -- | -35.34% | -31.50% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9210 | 1.3420 | 0.66% | -1.60% | -8.08% | -17.32% | -34.54% | -30.75% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9150 | 1.3360 | 0.00% | -3.07% | -8.68% | -16.97% | -34.69% | -31.20% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9230 | 1.3440 | -2.02% | -3.35% | -10.48% | -16.09% | -35.14% | -30.60% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9420 | 1.3630 | 0.64% | 0.32% | -6.73% | -15.67% | -33.43% | -29.17% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9360 | 1.3570 | -0.85% | 0.65% | -8.41% | -- | -33.66% | -29.62% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9440 | 1.3650 | 0.00% | 1.83% | -7.63% | -15.41% | -32.95% | -29.02% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9550 | 1.3760 | 1.70% | 1.38% | -3.54% | -- | -31.64% | -28.20% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9390 | 1.3600 | 0.97% | -0.53% | -5.06% | -- | -32.15% | -29.40% | -44.31% | -- | -- | | 2024-08-28 | 0.9300 | 1.3510 | 0.32% | -- | -6.63% | -17.19% | -31.37% | -30.08% | -44.84% | -- | -- | | 2024-08-27 | 0.9270 | 1.3480 | 0.00% | -- | -6.93% | -19.32% | -31.69% | -30.30% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9420 | 1.3630 | -0.21% | -- | -- | -- | -30.74% | -29.17% | -43.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9440 | 1.3650 | 0.00% | -- | -8.79% | -29.02% | -31.84% | -29.02% | -42.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9770 | 1.3980 | 0.00% | -- | -5.79% | -- | -29.76% | -26.54% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9910 | 1.4120 | -1.59% | -- | -1.29% | -24.58% | -31.04% | -25.49% | -40.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0070 | 1.4280 | 0.00% | -2.33% | 0.30% | -- | -30.02% | -24.29% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0020 | 1.4230 | -1.57% | -1.96% | 1.11% | -22.74% | -31.09% | -24.66% | -39.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0180 | 1.4390 | 0.00% | -- | 3.14% | -20.65% | -30.84% | -23.46% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0310 | 1.4520 | 2.08% | 4.14% | -- | -- | -30.10% | -22.48% | -38.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0100 | 1.4310 | -1.17% | 2.12% | -- | -- | -31.53% | -24.06% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0220 | 1.4430 | 0.00% | 2.61% | -- | -- | -30.95% | -23.16% | -38.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0230 | 1.4440 | 3.33% | 3.44% | -0.49% | -- | -31.20% | -23.08% | -37.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9900 | 1.4110 | 0.10% | -- | -3.70% | -- | -32.88% | -25.56% | -39.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9890 | 1.4100 | -0.70% | -4.44% | -3.79% | -20.94% | -32.95% | -25.64% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9960 | 1.4170 | 0.00% | -3.95% | -4.41% | -19.16% | -32.70% | -25.11% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9890 | 1.4100 | 0.00% | -2.66% | -- | -17.99% | -33.13% | -25.64% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0350 | 1.4560 | -0.19% | -- | -3.09% | -- | -30.30% | -22.18% | -37.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0370 | 1.4580 | 0.00% | 3.29% | -- | -13.00% | -31.19% | -22.03% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0160 | 1.4370 | 0.20% | -- | -- | -- | -33.20% | -23.61% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0140 | 1.4350 | 0.00% | 2.32% | -7.65% | -- | -33.55% | -23.76% | -37.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0040 | 1.4250 | -0.40% | -- | -- | -18.77% | -33.73% | -24.51% | -35.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0080 | 1.4290 | 0.00% | -- | -9.52% | -- | -34.63% | -24.21% | -34.80% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9910 | 1.4120 | 0.41% | -- | -10.07% | -- | -35.06% | -25.49% | -35.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9870 | 1.4080 | 0.00% | -5.37% | -10.44% | -- | -35.32% | -25.79% | -35.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0430 | 1.4640 | 1.46% | -- | -6.37% | -19.21% | -32.80% | -21.58% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0280 | 1.4490 | 0.39% | -3.75% | -8.46% | -- | -32.63% | -22.71% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0240 | 1.4450 | -1.73% | -3.58% | -10.88% | -- | -32.76% | -23.01% | -33.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0420 | 1.4630 | 0.00% | -- | -- | -- | -31.40% | -21.65% | -31.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0680 | 1.4890 | 0.56% | -2.73% | -20.00% | -- | -30.20% | -19.70% | -28.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0620 | 1.4830 | 0.00% | -- | -20.09% | -- | -32.05% | -20.15% | -29.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0980 | 1.5190 | 0.00% | -0.36% | -16.44% | -11.38% | -28.75% | -17.44% | -28.84% | 开放申购 | 开放赎回 |
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