|
| 中邮核心科技创新(000966)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 | 1.2190 | 1.2190 | 0.00% | -- | -8.14% | -15.77% | -16.78% | -0.25% | -47.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2220 | 1.2220 | 0.00% | -7.21% | -7.56% | -15.56% | -20.42% | 0.00% | -49.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3080 | 1.3080 | -0.68% | -1.06% | 2.43% | 1.24% | -13.97% | -14.82% | -45.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3170 | 1.3170 | 0.00% | -- | 6.99% | 7.94% | -11.84% | -14.23% | -46.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2980 | 1.2980 | 1.25% | -- | 3.18% | 10.86% | -14.48% | -15.47% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2820 | 1.2820 | -3.03% | -- | 1.91% | -- | -15.54% | -16.51% | -48.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3220 | 1.3220 | 0.00% | 0.00% | 2.16% | -- | -14.54% | -13.90% | -44.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2770 | 1.2770 | 0.00% | -4.56% | 3.40% | 12.58% | -18.51% | -16.84% | -47.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3220 | 1.3220 | -2.00% | -0.38% | -3.92% | 15.52% | -18.40% | -13.90% | -47.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3490 | 1.3490 | 0.82% | 2.35% | -1.68% | 17.11% | -17.44% | -12.15% | -46.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3380 | 1.3380 | 0.00% | 3.88% | -5.11% | 15.39% | -18.36% | -12.86% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3070 | 1.3070 | -1.51% | -1.13% | -2.61% | -- | -18.88% | -14.88% | -47.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3270 | 1.3270 | 0.68% | 2.08% | 1.30% | 14.44% | -16.73% | -13.58% | -47.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3180 | 1.3180 | 2.33% | 3.86% | 0.38% | 11.84% | -17.23% | -14.17% | -48.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2880 | 1.2880 | -1.30% | 0.86% | 2.96% | 9.06% | -20.56% | -16.12% | -49.81% | -- | -- | | 2024-12-03 | 1.3050 | 1.3050 | -1.29% | 6.01% | 6.88% | 9.22% | -19.01% | -15.01% | -49.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3220 | 1.3220 | 1.69% | 5.68% | 8.27% | -- | -17.95% | -13.90% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3000 | 1.3000 | 2.44% | 3.34% | 4.75% | 10.31% | -17.90% | -15.34% | -49.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2690 | 1.2690 | -0.63% | -2.68% | 1.04% | 9.20% | -20.11% | -17.36% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2770 | 1.2770 | 3.74% | -1.31% | 1.83% | 9.89% | -18.77% | -16.84% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2310 | 1.2310 | -1.60% | -3.30% | -1.83% | -- | -21.06% | -19.83% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2510 | 1.2510 | -0.56% | 1.30% | -0.24% | 5.03% | -19.78% | -18.53% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2580 | 1.2580 | -3.53% | -1.41% | -0.87% | -- | -19.66% | -18.07% | -52.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3040 | 1.3040 | 0.77% | -2.25% | 1.80% | -- | -17.65% | -15.08% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2940 | 1.2940 | 1.65% | -5.96% | 3.52% | -- | -18.86% | -15.73% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2730 | 1.2730 | 3.08% | -7.22% | 1.84% | 4.88% | -19.22% | -17.10% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2350 | 1.2350 | -3.21% | -12.41% | -1.20% | -- | -21.63% | -19.57% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2760 | 1.2760 | -4.35% | -4.92% | 9.34% | -- | -18.44% | -16.90% | -49.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3340 | 1.3340 | -3.05% | 0.45% | 12.57% | 8.89% | -14.46% | -13.12% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3760 | 1.3760 | 0.29% | 5.04% | 21.45% | 11.40% | -11.19% | -10.39% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3720 | 1.3720 | -2.70% | 4.49% | 21.09% | -- | -10.06% | -10.65% | -46.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4100 | 1.4100 | 5.07% | 12.71% | 24.45% | 14.03% | -7.57% | -8.17% | -44.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3420 | 1.3420 | 1.05% | 9.91% | -7.79% | 9.65% | -13.03% | -12.60% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3280 | 1.3280 | 1.37% | 3.91% | -8.24% | 7.29% | -12.43% | -13.51% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3100 | 1.3100 | -0.23% | 4.38% | -9.48% | 6.16% | -13.12% | -14.69% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3130 | 1.3130 | 4.96% | 5.80% | -9.27% | 8.74% | -9.59% | -14.49% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2510 | 1.2510 | 2.46% | -0.40% | -13.56% | -1.34% | -13.86% | -18.53% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2210 | 1.2210 | -4.46% | -2.63% | -15.63% | -- | -15.41% | -20.48% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2780 | 1.2780 | 1.83% | 2.24% | -11.69% | -2.61% | -12.00% | -16.77% | -48.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2550 | 1.2550 | 1.13% | -0.40% | -13.28% | -- | -13.58% | -18.27% | -49.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2410 | 1.2410 | -1.19% | -2.21% | -3.95% | -3.10% | -12.88% | -19.18% | -49.64% | -- | -- | | 2024-10-28 | 1.2560 | 1.2560 | 0.16% | -1.95% | -2.79% | -1.44% | -11.83% | -18.20% | -48.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2540 | 1.2540 | 0.32% | 0.32% | 6.53% | -- | -10.54% | -18.33% | -48.77% | -- | -- | | 2024-10-24 | 1.2500 | 1.2500 | -0.79% | 7.20% | 6.76% | -1.52% | -10.91% | -18.59% | -47.69% | -- | -- | | 2024-10-23 | 1.2600 | 1.2600 | -0.71% | 9.28% | -- | -- | -9.54% | -17.94% | -47.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2690 | 1.2690 | -0.94% | 8.74% | -- | -4.21% | -11.07% | -17.36% | -46.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2810 | 1.2810 | 2.48% | 8.10% | -- | -3.31% | -10.23% | -16.58% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2500 | 1.2500 | 7.20% | 10.33% | 10.20% | -- | -15.25% | -18.59% | -48.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1660 | 1.1660 | 1.13% | -1.85% | 1.89% | -11.82% | -22.01% | -24.06% | -50.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1530 | 1.1530 | -1.20% | -5.57% | 0.75% | -15.07% | -23.21% | -24.91% | -51.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1670 | 1.1670 | -1.52% | -19.81% | 1.98% | -- | -23.24% | -24.00% | -50.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1850 | 1.1850 | 4.59% | -18.12% | 3.55% | -11.90% | -22.06% | -22.83% | -48.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1330 | 1.1330 | -4.63% | -21.71% | -2.29% | -16.78% | -26.70% | -26.21% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1880 | 1.1880 | -2.70% | -17.91% | 2.23% | -- | -22.63% | -22.63% | -47.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2210 | 1.2210 | -5.50% | -15.63% | -- | -8.19% | -20.22% | -20.48% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2920 | 1.2920 | 12.64% | 0.56% | 25.51% | 13.42% | -4.67% | -5.22% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1470 | 1.1470 | 12.01% | -- | 19.35% | 9.45% | -5.21% | -5.75% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0240 | 1.0240 | 5.89% | -- | 11.18% | -0.58% | -15.02% | -15.86% | -44.50% | -- | -- | | 2024-09-26 | 0.9670 | 0.9670 | 3.64% | 7.92% | -- | -8.08% | -19.55% | -20.54% | -48.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9330 | 0.9330 | 0.54% | 3.78% | -1.17% | -- | -21.53% | -23.34% | -50.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9280 | 0.9280 | 0.00% | 2.32% | -1.69% | -- | -22.28% | -23.75% | -50.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8960 | 0.8960 | -0.33% | -1.86% | -6.86% | -18.47% | -23.16% | -26.38% | -52.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8990 | 0.8990 | -0.88% | -2.18% | -- | -- | -23.81% | -26.13% | -52.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9070 | 0.9070 | -0.66% | -1.31% | -7.35% | -- | -24.98% | -25.47% | -53.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9130 | 0.9130 | -0.65% | -2.25% | -- | -- | -26.25% | -24.98% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9190 | 0.9190 | -0.22% | -1.82% | -6.22% | -14.43% | -26.18% | -24.49% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9210 | 0.9210 | 0.00% | -2.75% | -6.02% | -12.78% | -25.24% | -24.32% | -52.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9190 | 0.9190 | -1.61% | -4.37% | -6.03% | -13.63% | -27.12% | -24.49% | -52.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9340 | 0.9340 | -0.21% | 0.00% | -2.40% | -13.76% | -25.93% | -23.25% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9360 | 0.9360 | -1.16% | 1.63% | -6.87% | -- | -26.88% | -23.09% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9470 | 0.9470 | 0.00% | 2.82% | -5.77% | -13.67% | -25.78% | -22.19% | -50.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9610 | 0.9610 | 2.89% | 1.80% | -- | -- | -25.68% | -21.04% | -52.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9340 | 0.9340 | 1.41% | -- | -7.98% | -- | -26.22% | -23.25% | -53.44% | -- | -- | | 2024-08-28 | 0.9210 | 0.9210 | 0.00% | -- | -8.81% | -14.09% | -23.82% | -24.32% | -54.09% | -- | -- | | 2024-08-27 | 0.9210 | 0.9210 | 0.00% | -- | -8.81% | -15.19% | -23.06% | -24.32% | -54.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9440 | 0.9440 | 0.00% | -- | -- | -- | -24.42% | -22.43% | -52.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9620 | 0.9620 | 0.00% | -- | -8.38% | -13.18% | -23.35% | -20.95% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9710 | 0.9710 | -0.82% | -1.02% | -8.91% | -11.65% | -26.55% | -20.21% | -49.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9790 | 0.9790 | 0.00% | 0.10% | -8.16% | -10.35% | -24.75% | -19.56% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9800 | 0.9800 | 1.03% | -2.49% | -7.02% | -11.79% | -25.98% | -19.47% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9700 | 0.9700 | -1.12% | -- | -4.62% | -11.98% | -28.25% | -20.30% | -51.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9810 | 0.9810 | 0.31% | -5.67% | -- | -- | -27.92% | -19.39% | -50.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9780 | 0.9780 | 2.19% | -- | -- | -- | -27.56% | -19.64% | -50.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9570 | 0.9570 | -4.78% | -5.71% | -- | -- | -29.11% | -21.36% | -51.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0050 | 1.0050 | 0.00% | -0.50% | -- | -- | -24.27% | -17.42% | -49.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0400 | 1.0400 | 0.00% | 3.38% | -0.76% | -- | -21.45% | -14.54% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0150 | 1.0150 | 0.50% | -3.33% | -3.15% | -9.94% | -22.46% | -16.60% | -47.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0100 | 1.0100 | 0.00% | -3.81% | -3.99% | -9.01% | -23.48% | -17.01% | -46.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0060 | 1.0060 | 0.00% | -4.01% | -- | -- | -24.36% | -17.34% | -46.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0500 | 1.0500 | 0.00% | -- | -3.05% | -- | -20.93% | -13.72% | -44.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0500 | 1.0500 | 0.00% | -1.50% | -4.46% | -0.19% | -23.97% | -13.72% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0480 | 1.0480 | -2.60% | -- | -- | -- | -25.04% | -13.89% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0760 | 1.0760 | 0.00% | 2.09% | -2.00% | -- | -23.42% | -11.59% | -39.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0660 | 1.0660 | -1.20% | -- | -- | -0.28% | -21.85% | -12.41% | -41.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0790 | 1.0790 | 0.00% | -- | 0.47% | -- | -22.87% | -11.34% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0540 | 1.0540 | 3.64% | -- | -0.19% | -- | -24.77% | -13.39% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0170 | 1.0170 | 0.00% | -3.24% | -3.69% | -- | -27.41% | -16.43% | -42.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0510 | 1.0510 | 0.29% | -- | -2.95% | -8.85% | -27.47% | -13.64% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0480 | 1.0480 | 1.75% | -3.23% | -2.24% | -- | -26.46% | -13.89% | -38.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0300 | 1.0300 | -2.09% | -- | -5.16% | -- | -28.32% | -15.37% | -38.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0520 | 1.0520 | 0.00% | -4.28% | -- | -- | -26.64% | -13.56% | -37.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0830 | 1.0830 | 0.00% | -1.37% | -2.08% | -- | -27.70% | -11.01% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0990 | 1.0990 | 0.00% | -- | -0.81% | -8.57% | -29.32% | -9.70% | -31.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0980 | 1.0980 | 0.00% | 3.98% | -0.09% | -5.91% | -26.46% | -9.78% | -32.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0740 | 1.0740 | 1.70% | -- | -2.10% | -7.97% | -26.03% | -11.75% | -34.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0560 | 1.0560 | -0.75% | -2.49% | -- | -4.86% | -26.72% | -13.23% | -34.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0640 | 1.0640 | -1.75% | -- | -- | -6.26% | -25.91% | -12.57% | -33.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0830 | 1.0830 | 0.00% | -- | -- | -3.99% | -26.58% | -11.01% | -31.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0970 | 1.0970 | 1.29% | 1.01% | -- | -- | -24.97% | -9.86% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0830 | 1.0830 | 0.00% | -- | -- | -1.37% | -25.62% | -11.01% | -33.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0720 | 1.0720 | -1.29% | -3.07% | -3.42% | 1.42% | -23.59% | -11.91% | -32.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0860 | 1.0860 | 0.00% | -2.78% | -2.16% | -- | -22.59% | -10.76% | -31.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1060 | 1.1060 | -0.98% | 0.64% | 5.13% | 6.65% | -21.28% | -9.12% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1170 | 1.1170 | 0.81% | 2.29% | 6.18% | 7.40% | -20.50% | -8.22% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1080 | 1.1080 | 1.28% | 1.00% | -- | -- | -19.71% | -8.96% | -28.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0940 | 1.0940 | 0.00% | -1.53% | -- | -- | -20.44% | -10.11% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0990 | 1.0990 | 0.64% | -- | 2.81% | -- | -21.05% | -9.70% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0920 | 1.0920 | -0.46% | -- | 2.15% | -- | -21.55% | -10.27% | -26.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0970 | 1.0970 | -1.26% | -- | 2.52% | -- | -22.58% | -9.86% | -27.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1110 | 1.1110 | 0.82% | -- | -- | -- | -22.52% | -8.71% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1020 | 1.1020 | 0.00% | -- | -- | -- | -24.00% | -9.45% | -26.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1270 | 1.1270 | 1.53% | -- | -1.14% | -- | -22.49% | -7.40% | -26.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1100 | 1.1100 | 2.97% | 5.51% | -- | 5.21% | -23.08% | -8.79% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0780 | 1.0780 | 0.00% | 0.94% | -6.50% | -0.37% | -27.06% | -11.42% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0480 | 1.0480 | 0.00% | -- | -12.30% | -1.60% | -29.85% | -13.89% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0520 | 1.0520 | -1.50% | -1.59% | -12.48% | -3.93% | -30.93% | -13.56% | -29.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0680 | 1.0680 | 0.00% | -- | -- | -3.78% | -29.69% | -12.24% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0590 | 1.0590 | -0.94% | -- | -- | -6.20% | -31.05% | -12.98% | -27.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0690 | 1.0690 | 0.00% | -2.99% | -- | -5.31% | -31.30% | -12.16% | -25.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0700 | 1.0700 | 0.00% | -2.90% | -- | -3.78% | -29.70% | -12.08% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1020 | 1.1020 | 0.00% | -- | -- | -7.63% | -28.72% | -9.45% | -25.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1530 | 1.1530 | 1.14% | 0.00% | -- | -6.64% | -23.24% | -5.26% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1400 | 1.1400 | 0.00% | -4.60% | 3.83% | -7.69% | -22.08% | -6.33% | -21.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1530 | 1.1530 | -3.51% | -- | 7.36% | -4.39% | -21.94% | -5.26% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1950 | 1.1950 | 0.00% | -- | -- | -0.67% | -17.87% | -1.81% | -17.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2020 | 1.2020 | 0.00% | -- | -- | -4.07% | -16.53% | -1.23% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1670 | 1.1670 | -0.77% | 5.14% | -- | -8.11% | -21.78% | -4.11% | -20.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1760 | 1.1760 | 0.00% | 3.61% | -- | -8.41% | -21.91% | -3.37% | -19.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1670 | 1.1670 | 0.00% | 2.10% | -- | -10.16% | -22.46% | -4.11% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1100 | 1.1100 | -2.20% | 1.09% | 13.27% | -12.04% | -27.59% | -8.79% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1350 | 1.1350 | 0.62% | 7.38% | 17.13% | -10.13% | -27.10% | -6.74% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1280 | 1.1280 | -1.31% | -- | 22.08% | -10.62% | -26.18% | -7.31% | -24.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1430 | 1.1430 | 0.00% | 5.64% | -- | -11.05% | -25.20% | -6.08% | -25.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0980 | 1.0980 | 3.88% | -- | -- | -12.51% | -29.02% | -9.78% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0570 | 1.0570 | 0.00% | 1.93% | 0.19% | -16.04% | -31.67% | -13.15% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0820 | 1.0820 | 0.74% | -- | 2.56% | -12.46% | -30.01% | -11.09% | -30.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0740 | 1.0740 | 0.00% | -- | 0.85% | -14.08% | -30.80% | -11.75% | -35.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0370 | 1.0370 | -0.29% | -- | -5.30% | -17.37% | -32.84% | -14.79% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0400 | 1.0400 | 0.00% | -- | -5.02% | -17.72% | -32.34% | -14.54% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9800 | 0.9800 | 1.14% | -- | -15.59% | -18.47% | -38.21% | -19.47% | -39.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9690 | 0.9690 | 4.87% | -3.58% | -16.54% | -18.91% | -39.29% | -20.38% | -40.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9240 | 0.9240 | 0.00% | -- | -20.41% | -19.72% | -42.21% | -24.08% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0050 | 1.0050 | 0.00% | -5.63% | -18.62% | -12.68% | -36.95% | -17.42% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0550 | 1.0550 | -2.50% | -3.65% | -10.90% | -5.80% | -32.24% | -13.31% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0820 | 1.0820 | 0.00% | -2.52% | -10.28% | -2.61% | -30.51% | -11.09% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0650 | 1.0650 | 1.43% | -5.33% | -11.47% | -3.53% | -31.60% | -12.49% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0500 | 1.0500 | -4.11% | -7.00% | -12.72% | -7.16% | -32.56% | -13.72% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0950 | 1.0950 | -1.35% | -3.01% | -12.61% | -5.28% | -29.22% | -10.02% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1100 | 1.1100 | 1.28% | -2.63% | -10.63% | -5.05% | -27.83% | -8.79% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0960 | 1.0960 | -2.58% | -1.44% | -12.95% | -7.51% | -28.51% | -9.94% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1250 | 1.1250 | -0.35% | -0.44% | -10.64% | -5.46% | -25.55% | -7.56% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1290 | 1.1290 | 0.00% | 0.09% | -10.33% | -6.31% | -24.33% | -7.23% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1290 | 1.1290 | -0.96% | -2.76% | -12.82% | -7.61% | -24.78% | -7.23% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1400 | 1.1400 | 2.52% | -3.55% | -12.24% | -6.94% | -23.75% | -6.33% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1120 | 1.1120 | -1.59% | -6.79% | -12.92% | -8.63% | -26.84% | -8.63% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1300 | 1.1300 | 0.18% | -7.15% | -11.51% | -6.84% | -24.82% | -7.15% | -35.83% | 开放申购 | 开放赎回 |
|