|
| 中邮趋势精选A(001225)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 | | 2025-06-23 | 0.4580 | 0.4580 | 0.66% | -- | -- | -- | -1.72% | 1.33% | -35.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4550 | 0.4550 | -0.22% | -- | -0.66% | -6.76% | -- | 0.66% | -36.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4560 | 0.4560 | 0.00% | -1.72% | 0.22% | -7.32% | -3.18% | 0.88% | -36.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4640 | 0.4640 | 0.00% | -- | -- | -3.53% | -- | 2.65% | -34.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4570 | 0.4570 | 0.00% | -- | 0.44% | -5.58% | -1.72% | 1.11% | -35.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4570 | 0.4570 | 0.00% | 1.78% | 0.22% | -6.35% | -2.14% | 1.11% | -35.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4490 | 0.4490 | -0.88% | -- | -0.22% | -6.65% | -- | -0.66% | -33.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4530 | 0.4530 | 0.89% | -- | 1.12% | -5.82% | -- | 0.22% | -31.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4490 | 0.4490 | 0.00% | -2.39% | -- | -6.65% | -- | -0.66% | -32.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4600 | 0.4600 | 0.44% | -0.65% | 2.91% | -7.82% | -3.16% | 1.77% | -31.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4580 | 0.4580 | 0.66% | -- | 3.85% | -6.34% | -4.18% | 1.33% | -32.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4550 | 0.4550 | 0.00% | -- | 3.17% | -6.95% | -4.41% | 0.66% | -31.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4630 | 0.4630 | 0.00% | -- | -- | -4.34% | -2.94% | 2.43% | -29.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4550 | 0.4550 | 0.00% | 1.11% | 6.31% | -5.41% | -5.80% | 0.66% | -29.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4560 | 0.4560 | 1.33% | 1.79% | -1.72% | -- | -- | 0.88% | -29.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4500 | 0.4500 | 0.45% | -- | -- | -3.23% | -- | -0.44% | -30.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4480 | 0.4480 | 0.00% | 0.67% | -- | -3.66% | -6.86% | -0.88% | -31.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4450 | 0.4450 | -0.45% | 0.45% | -- | -- | -- | -1.55% | -31.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4470 | 0.4470 | 1.36% | -- | -- | -3.87% | -5.50% | -1.11% | -31.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4410 | 0.4410 | 0.00% | -- | -10.37% | -3.08% | -7.16% | -2.43% | -34.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4430 | 0.4430 | 0.00% | -- | -- | -- | -6.54% | -1.99% | -33.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4280 | 0.4280 | 0.00% | -9.51% | -- | -- | -- | -5.31% | -36.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4640 | 0.4640 | -1.90% | -2.93% | -- | -- | -2.52% | 2.65% | -33.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4730 | 0.4730 | 0.21% | -0.63% | -1.66% | 4.65% | -- | 4.65% | -32.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4720 | 0.4720 | -0.21% | -1.05% | -1.87% | -- | -2.48% | 4.42% | -32.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4730 | 0.4730 | 0.00% | -1.46% | -1.66% | -- | -1.46% | 4.65% | -31.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4780 | 0.4780 | 0.42% | -2.05% | -- | 1.70% | -- | 5.75% | -31.22% | -- | -- | | 2025-03-26 | 0.4760 | 0.4760 | -0.21% | -3.25% | -- | 0.85% | -- | 5.31% | -31.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4770 | 0.4770 | -0.62% | -3.05% | -3.25% | -- | -1.04% | 5.53% | -31.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4800 | 0.4800 | 0.00% | -- | -- | 2.13% | -- | 6.19% | -31.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4880 | 0.4880 | -0.81% | -- | -0.20% | 4.72% | -- | 7.96% | -30.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4920 | 0.4920 | 0.00% | 2.29% | 0.61% | -- | 0.20% | 8.85% | -29.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4920 | 0.4920 | 0.00% | -- | -- | 5.81% | -- | 8.85% | -29.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4810 | 0.4810 | 0.00% | 0.00% | -1.23% | 0.84% | -- | 6.42% | -31.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4840 | 0.4840 | 0.00% | -- | -- | -- | -- | 7.08% | -31.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4880 | 0.4880 | 1.46% | -- | -- | 2.74% | 1.88% | 7.96% | -31.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4810 | 0.4810 | 0.63% | -- | 3.44% | 2.56% | 0.42% | 6.42% | -32.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4780 | 0.4780 | 0.00% | -3.04% | 2.80% | 2.80% | -0.42% | 5.75% | -33.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4810 | 0.4810 | 0.00% | -3.61% | 3.44% | 5.25% | 3.22% | 6.42% | -34.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4930 | 0.4930 | 0.00% | -- | -- | 7.88% | 5.34% | 9.07% | -32.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4990 | 0.4990 | 2.04% | 3.10% | 7.31% | 5.94% | 8.48% | 10.40% | -30.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4890 | 0.4890 | 0.00% | 1.24% | -- | 3.38% | 6.54% | 8.19% | -32.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4890 | 0.4890 | 0.00% | 0.41% | 7.47% | 3.82% | 6.54% | 8.19% | -32.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4840 | 0.4840 | 0.21% | 0.62% | -- | 0.62% | -- | 7.08% | -30.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4830 | 0.4830 | -0.82% | -- | 9.03% | -1.23% | -- | 6.86% | -30.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4870 | 0.4870 | 0.00% | 4.73% | -- | -0.20% | -- | 7.74% | -30.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4810 | 0.4810 | 0.00% | 3.44% | 7.13% | -1.23% | 7.13% | 6.42% | -38.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4650 | 0.4650 | 0.00% | 0.00% | -- | -2.72% | 9.67% | 2.88% | -40.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4650 | 0.4650 | 0.00% | -- | -1.06% | -2.72% | 3.56% | 2.88% | -41.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4610 | 0.4610 | 0.00% | 1.54% | -0.22% | -4.16% | 2.22% | 1.99% | -42.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4650 | 0.4650 | 0.00% | -- | -0.21% | -3.33% | 0.87% | 2.88% | -42.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4550 | 0.4550 | 0.22% | -- | -- | -2.99% | -1.52% | 0.66% | -44.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4540 | 0.4540 | 0.00% | -- | -2.37% | -4.42% | -3.61% | 0.44% | -44.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4430 | 0.4430 | 0.00% | -- | -5.34% | -7.32% | -6.54% | -1.99% | -46.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4490 | 0.4490 | 0.00% | -- | -5.47% | -8.55% | -7.61% | -0.66% | -46.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4520 | 0.4520 | 0.00% | -4.24% | -3.42% | -7.94% | -9.60% | 0.00% | -49.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4700 | 0.4700 | -0.42% | 0.86% | 1.95% | 1.73% | -4.47% | -6.00% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4720 | 0.4720 | 0.00% | -- | 3.96% | 5.12% | -3.48% | -5.60% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4700 | 0.4700 | 1.73% | -- | 2.62% | 8.80% | -4.67% | -6.00% | -49.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4620 | 0.4620 | -0.86% | -0.65% | 0.87% | -- | -6.29% | -7.60% | -50.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4660 | 0.4660 | 0.00% | -0.43% | -1.48% | -- | -5.67% | -6.80% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4650 | 0.4650 | 0.00% | -2.11% | -0.21% | 10.19% | -7.37% | -7.00% | -50.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4650 | 0.4650 | -0.64% | -1.69% | -1.48% | 10.98% | -6.81% | -7.00% | -51.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4680 | 0.4680 | -1.89% | -1.47% | -4.29% | 11.69% | -7.87% | -6.40% | -52.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4770 | 0.4770 | 0.42% | 1.71% | -2.25% | 13.84% | -6.47% | -4.60% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4750 | 0.4750 | 0.00% | 2.15% | -3.65% | 12.56% | -7.23% | -5.00% | -51.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4730 | 0.4730 | -0.42% | 1.07% | -2.27% | -- | -6.15% | -5.40% | -50.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4750 | 0.4750 | 1.28% | 2.59% | -0.84% | 12.56% | -5.94% | -5.00% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4690 | 0.4690 | 0.86% | 2.63% | -1.88% | 10.09% | -7.31% | -6.20% | -52.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4650 | 0.4650 | -0.43% | 0.87% | -0.64% | 9.41% | -9.18% | -7.00% | -53.03% | -- | -- | | 2024-12-03 | 0.4670 | 0.4670 | -0.21% | 2.86% | 1.08% | 9.62% | -8.97% | -6.60% | -52.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4680 | 0.4680 | 1.08% | 2.41% | 1.30% | -- | -8.77% | -6.40% | -52.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4630 | 0.4630 | 1.31% | 1.09% | -1.91% | 8.69% | -10.10% | -7.40% | -54.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4570 | 0.4570 | -0.87% | -2.97% | -3.99% | 7.03% | -11.43% | -8.60% | -53.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4610 | 0.4610 | 1.54% | -2.54% | -3.56% | 7.21% | -9.78% | -7.80% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4540 | 0.4540 | -0.66% | -3.61% | -5.02% | -- | -10.98% | -9.20% | -53.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4570 | 0.4570 | -0.22% | -1.93% | -4.39% | 5.79% | -10.39% | -8.60% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4580 | 0.4580 | -2.76% | -2.97% | -4.58% | 6.26% | -9.84% | -8.40% | -55.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4710 | 0.4710 | -0.42% | -2.08% | -2.08% | -- | -8.19% | -5.80% | -52.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4730 | 0.4730 | 0.42% | -3.27% | -1.66% | -- | -8.51% | -5.40% | -51.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4710 | 0.4710 | 1.07% | -3.48% | -2.08% | 9.03% | -8.54% | -5.80% | -52.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4660 | 0.4660 | -1.27% | -5.48% | -3.12% | 7.87% | -9.51% | -6.80% | -52.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4720 | 0.4720 | -1.87% | -2.48% | -0.84% | 9.51% | -8.53% | -5.60% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4810 | 0.4810 | -1.64% | -1.23% | -0.82% | 12.38% | -6.05% | -3.80% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4890 | 0.4890 | 0.20% | 2.09% | 2.30% | 13.46% | -4.49% | -2.20% | -51.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4880 | 0.4880 | -1.01% | 2.09% | 2.09% | 13.23% | -4.87% | -2.40% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4930 | 0.4930 | 1.86% | 5.34% | 3.14% | 14.12% | -3.90% | -1.40% | -51.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4840 | 0.4840 | -0.62% | 4.76% | -5.84% | 12.04% | -6.02% | -3.20% | -51.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4870 | 0.4870 | 1.67% | 5.18% | -0.81% | 12.73% | -5.25% | -2.60% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4790 | 0.4790 | 0.21% | 2.57% | -2.44% | -- | -6.99% | -4.20% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4780 | 0.4780 | 2.14% | 1.27% | -2.65% | 10.39% | -5.91% | -4.40% | -50.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4680 | 0.4680 | 1.30% | -1.68% | -4.68% | 6.12% | -7.87% | -6.40% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4620 | 0.4620 | -0.22% | -3.35% | -5.91% | -- | -8.70% | -7.60% | -53.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4630 | 0.4630 | -0.86% | -2.53% | -5.70% | 3.35% | -8.50% | -7.40% | -54.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4670 | 0.4670 | -1.06% | -2.91% | -4.89% | -- | -8.25% | -6.60% | -54.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4720 | 0.4720 | -0.84% | -1.67% | 2.16% | 6.79% | -6.72% | -5.60% | -53.77% | -- | -- | | 2024-10-28 | 0.4760 | 0.4760 | -0.42% | -1.04% | 3.03% | 7.45% | -5.93% | -4.80% | -52.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4780 | 0.4780 | 0.63% | -0.62% | 9.63% | -- | -3.82% | -4.40% | -52.72% | -- | -- | | 2024-10-24 | 0.4750 | 0.4750 | -1.25% | 1.28% | 9.95% | 5.79% | -4.81% | -5.00% | -51.08% | -- | -- | | 2024-10-23 | 0.4810 | 0.4810 | 0.21% | 1.26% | -- | -- | -3.22% | -3.80% | -50.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4800 | 0.4800 | -0.21% | 0.84% | -- | 3.45% | -3.81% | -4.00% | -50.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4810 | 0.4810 | 0.00% | -0.82% | -- | 3.00% | -3.61% | -3.80% | -50.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4810 | 0.4810 | 2.56% | 0.63% | 13.98% | -- | -5.69% | -3.80% | -50.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4690 | 0.4690 | -1.26% | -4.29% | 11.93% | 0.43% | -8.58% | -6.20% | -50.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4750 | 0.4750 | -0.21% | -2.26% | 13.37% | 0.64% | -7.41% | -5.00% | -49.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4760 | 0.4760 | -1.86% | -7.39% | 13.60% | -- | -8.11% | -4.80% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4850 | 0.4850 | 1.46% | -1.22% | 15.75% | 3.85% | -6.37% | -3.00% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4780 | 0.4780 | -2.45% | -2.65% | 13.27% | 1.92% | -8.43% | -4.40% | -45.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4900 | 0.4900 | 0.82% | -0.20% | -- | -- | -5.59% | -2.00% | -45.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4860 | 0.4860 | -5.45% | -1.02% | -- | -- | -7.07% | -2.80% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5140 | 0.5140 | 4.68% | 4.68% | 21.80% | 11.98% | -1.53% | 2.80% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4910 | 0.4910 | 6.28% | -- | 14.19% | 6.51% | -5.94% | -1.80% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4620 | 0.4620 | 2.90% | -- | 7.44% | 1.09% | -11.83% | -7.60% | -49.84% | -- | -- | | 2024-09-26 | 0.4490 | 0.4490 | 2.98% | -- | -- | -2.39% | -14.31% | -10.20% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4360 | 0.4360 | 0.93% | 3.32% | 0.93% | -- | -16.95% | -12.80% | -53.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4320 | 0.4320 | 0.00% | 3.10% | 0.00% | -- | -17.56% | -13.60% | -53.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4220 | 0.4220 | 0.72% | 0.00% | -2.31% | -- | -19.31% | -15.60% | -55.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4190 | 0.4190 | 0.00% | -0.71% | -2.78% | -- | -19.58% | -16.20% | -57.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4190 | 0.4190 | -0.71% | -1.64% | -2.78% | -- | -20.34% | -16.20% | -58.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4220 | 0.4220 | 0.00% | -0.71% | -2.31% | -- | -19.92% | -15.60% | -58.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4220 | 0.4220 | -0.94% | -1.86% | -- | -9.64% | -20.68% | -15.60% | -56.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4260 | 0.4260 | 0.24% | 0.00% | -1.62% | -8.78% | -19.77% | -14.80% | -55.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4250 | 0.4250 | -0.23% | -0.47% | -3.63% | -- | -20.56% | -15.00% | -56.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4260 | 0.4260 | 0.00% | -0.93% | -3.40% | -9.36% | -19.77% | -14.80% | -55.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4300 | 0.4300 | 0.94% | -0.46% | -- | -- | -19.02% | -14.00% | -58.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4260 | 0.4260 | -0.23% | -1.16% | -3.62% | -- | -19.32% | -14.80% | -58.48% | -- | -- | | 2024-08-28 | 0.4270 | 0.4270 | -0.70% | -- | -3.61% | -- | -17.73% | -14.60% | -58.38% | -- | -- | | 2024-08-27 | 0.4300 | 0.4300 | 0.00% | -- | -2.93% | -8.12% | -16.99% | -14.00% | -58.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4320 | 0.4320 | 0.23% | 0.00% | -- | -- | -16.92% | -13.60% | -57.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4310 | 0.4310 | 0.00% | 0.00% | -7.11% | -- | -18.06% | -13.80% | -55.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4320 | 0.4320 | 0.00% | 0.23% | -7.49% | -9.24% | -18.18% | -13.60% | -55.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4320 | 0.4320 | 0.23% | 0.00% | -8.47% | -8.67% | -18.49% | -13.60% | -54.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4310 | 0.4310 | 0.70% | -0.23% | -- | -- | -19.29% | -13.80% | -55.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4280 | 0.4280 | -0.70% | -0.93% | -8.35% | -10.27% | -20.59% | -14.40% | -55.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4310 | 0.4310 | 0.00% | -- | -7.71% | -9.64% | -20.33% | -13.80% | -55.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4310 | 0.4310 | -0.23% | -0.46% | -7.71% | -10.21% | -20.33% | -13.80% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4320 | 0.4320 | 0.00% | -2.04% | -- | -10.56% | -21.02% | -13.60% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4320 | 0.4320 | 0.00% | -- | -5.88% | -10.37% | -21.45% | -13.60% | -57.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4320 | 0.4320 | 0.00% | -3.57% | -6.29% | -- | -22.02% | -13.60% | -57.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4330 | 0.4330 | -1.81% | -2.04% | -6.07% | -- | -23.23% | -13.40% | -57.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4410 | 0.4410 | 0.00% | -0.45% | -- | -- | -21.53% | -11.80% | -57.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4480 | 0.4480 | 0.00% | -0.22% | -2.82% | -- | -21.27% | -10.40% | -56.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4420 | 0.4420 | -0.23% | -4.74% | -4.12% | -8.11% | -22.59% | -11.60% | -55.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4430 | 0.4430 | 0.00% | -5.14% | -3.70% | -7.13% | -21.59% | -11.40% | -55.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4490 | 0.4490 | 0.00% | -3.85% | -- | -- | -19.24% | -10.20% | -54.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4640 | 0.4640 | -0.64% | -- | -0.43% | -- | -16.40% | -7.20% | -53.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4670 | 0.4670 | 0.00% | 0.00% | -0.85% | -1.27% | -17.05% | -6.60% | -48.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4670 | 0.4670 | -1.06% | -- | -0.64% | -- | -17.64% | -6.60% | -48.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4720 | 0.4720 | 0.00% | -- | -- | 0.64% | -17.48% | -5.60% | -47.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4670 | 0.4670 | -0.43% | 1.30% | -- | -0.85% | -17.20% | -6.60% | -51.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4690 | 0.4690 | 0.00% | -- | -- | -- | -17.72% | -6.20% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4590 | 0.4590 | -0.43% | -1.29% | -1.29% | -- | -19.19% | -8.20% | -50.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4610 | 0.4610 | 0.00% | 0.00% | -1.28% | -3.15% | -19.55% | -7.80% | -47.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4650 | 0.4650 | 0.87% | -- | -0.43% | -3.93% | -18.28% | -7.00% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4610 | 0.4610 | 0.88% | -1.07% | -- | -- | -18.84% | -7.80% | -45.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4570 | 0.4570 | -0.65% | -- | -2.35% | -- | -19.54% | -8.60% | -45.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4600 | 0.4600 | 0.00% | -2.34% | -- | -- | -19.01% | -8.00% | -45.11% | 开放申购 | 开放赎回 |
|