|
| 中邮创新优势(001275)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 | | 2025-05-30 | 0.9010 | 0.9010 | 0.00% | -- | -0.33% | -12.86% | -- | -6.15% | -10.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8920 | 0.8920 | 0.00% | -2.09% | -- | -13.73% | 1.02% | -7.08% | -10.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9080 | 0.9080 | -0.33% | -- | 1.79% | -17.68% | -- | -5.42% | -10.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9110 | 0.9110 | 0.00% | -1.94% | 0.89% | -17.41% | 1.11% | -5.10% | -10.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9140 | 0.9140 | 0.00% | -- | 2.93% | -13.69% | 0.99% | -4.79% | -9.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9290 | 0.9290 | 0.00% | -- | -- | -11.19% | -- | -3.23% | -6.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9130 | 0.9130 | 0.00% | 1.00% | 3.40% | -13.46% | 0.44% | -4.90% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9040 | 0.9040 | 1.12% | -- | -- | -10.32% | -- | -5.83% | -6.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8940 | 0.8940 | 0.00% | 0.22% | -- | -11.31% | -2.19% | -6.88% | -7.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9010 | 0.9010 | 0.00% | 1.46% | -9.54% | -- | 3.80% | -6.15% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8920 | 0.8920 | -1.22% | -1.11% | -11.16% | -- | -- | -7.08% | -6.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9030 | 0.9030 | 1.69% | -- | -10.06% | -11.30% | 7.12% | -5.94% | -5.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8880 | 0.8880 | 0.00% | -- | -14.70% | -9.30% | 3.02% | -7.50% | -10.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9020 | 0.9020 | 0.00% | -- | -- | -- | 4.64% | -6.04% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8830 | 0.8830 | 0.00% | -- | -- | -- | -- | -8.02% | -13.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9560 | 0.9560 | 0.00% | -4.11% | -- | -- | 8.76% | -0.42% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9840 | 0.9840 | -0.71% | -1.20% | -4.84% | 0.20% | 9.21% | 2.50% | -7.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9910 | 0.9910 | 0.00% | -1.98% | -4.16% | 0.92% | 12.23% | 3.23% | -6.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9970 | 0.9970 | 0.10% | -2.25% | -- | -1.19% | -- | 3.85% | -8.36% | -- | -- | | 2025-03-26 | 0.9960 | 0.9960 | 0.00% | -3.11% | -- | -2.26% | -- | 3.75% | -8.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9960 | 0.9960 | -1.48% | -4.32% | -9.45% | -- | -- | 3.75% | -8.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0110 | 1.0110 | 0.70% | -- | -7.84% | 0.80% | -- | 5.31% | -8.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0040 | 1.0040 | -1.57% | -- | -8.98% | -0.20% | -- | 4.58% | -10.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0200 | 1.0200 | -0.78% | -- | -- | 1.39% | 11.72% | 6.25% | -8.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0280 | 1.0280 | -1.25% | -1.34% | -2.93% | -- | 12.47% | 7.08% | -8.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -- | 8.44% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0420 | 1.0420 | 0.00% | 0.58% | -1.70% | 2.96% | -- | 8.54% | -7.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0450 | 1.0450 | 0.00% | -- | -- | -- | -- | 8.85% | -7.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0360 | 1.0360 | 0.78% | -- | 2.47% | 6.04% | 17.19% | 7.92% | -10.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0280 | 1.0280 | 0.00% | -6.55% | 1.98% | 5.54% | 16.03% | 7.08% | -11.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0340 | 1.0340 | 0.00% | -6.26% | 2.58% | 7.04% | 24.43% | 7.71% | -13.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1000 | 1.1000 | 0.27% | -- | -- | 13.99% | 31.89% | 14.58% | -8.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0970 | 1.0970 | -0.54% | -- | -- | 12.17% | 31.53% | 14.27% | -7.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1030 | 1.1030 | 0.00% | 5.45% | 8.35% | 9.97% | 35.34% | 14.90% | -5.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0590 | 1.0590 | 0.00% | -0.09% | 8.17% | 5.06% | -- | 10.31% | -9.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0460 | 1.0460 | 0.00% | -0.85% | -- | 2.15% | -- | 8.96% | -8.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0600 | 1.0600 | 0.00% | 4.85% | -- | 0.09% | -- | 10.42% | -7.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0550 | 1.0550 | 0.00% | 4.66% | 9.44% | 2.13% | 33.88% | 9.90% | -11.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0110 | 1.0110 | 0.30% | 0.30% | -- | -1.84% | 36.99% | 5.31% | -14.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0080 | 1.0080 | 0.00% | -- | -0.10% | -0.59% | 25.22% | 5.00% | -15.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0090 | 1.0090 | 0.00% | 4.24% | 2.02% | 0.40% | 23.35% | 5.10% | -17.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0180 | 1.0180 | 0.00% | -- | 1.19% | 0.99% | 21.33% | 6.04% | -17.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9790 | 0.9790 | 1.14% | -- | -- | 1.98% | 17.95% | 1.98% | -21.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9680 | 0.9680 | 0.00% | -- | -- | 0.73% | 13.88% | 0.83% | -20.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9490 | 0.9490 | 0.00% | -- | -4.91% | -3.75% | 11.65% | -1.15% | -24.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9640 | 0.9640 | 0.00% | -1.83% | -2.72% | -3.79% | 10.17% | 0.42% | -24.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9600 | 0.9600 | -2.24% | -5.79% | -3.13% | -4.19% | 5.15% | 0.00% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9820 | 0.9820 | 0.00% | -2.09% | -0.20% | -2.00% | 6.16% | 7.56% | -26.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0090 | 1.0090 | -0.98% | 0.30% | 3.17% | 10.51% | 12.49% | 10.51% | -23.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0190 | 1.0190 | 0.00% | -- | 6.48% | 17.53% | 13.98% | 11.61% | -23.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0030 | 1.0030 | 1.42% | -- | 2.56% | 18.98% | 12.19% | 9.86% | -24.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9890 | 0.9890 | -1.69% | -- | 1.12% | -- | 10.63% | 8.32% | -25.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0060 | 1.0060 | 0.00% | 0.80% | -0.20% | -- | 12.28% | 10.19% | -22.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9980 | 0.9980 | -1.38% | 0.71% | -5.22% | 21.71% | 9.31% | 9.31% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0120 | 1.0120 | 0.80% | 3.58% | -4.44% | 23.11% | 10.36% | 10.84% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0040 | 1.0040 | 0.00% | 3.08% | -6.34% | 21.26% | 9.61% | 9.97% | -25.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9880 | 0.9880 | -0.30% | -0.30% | -4.82% | 20.49% | 9.29% | 8.21% | -27.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9910 | 0.9910 | 1.43% | 0.71% | -3.13% | 19.83% | 10.36% | 8.54% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9770 | 0.9770 | 0.31% | 1.14% | -5.15% | 16.17% | 8.56% | 7.01% | -28.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9740 | 0.9740 | -1.02% | -0.41% | -3.28% | 16.79% | 6.22% | 6.68% | -29.11% | -- | -- | | 2024-12-03 | 0.9840 | 0.9840 | -0.71% | 2.82% | -0.71% | 17.56% | 6.49% | 7.78% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9910 | 0.9910 | 0.71% | 2.69% | 0.00% | -- | 7.25% | 8.54% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9840 | 0.9840 | 1.86% | 0.61% | -1.50% | 19.27% | 6.15% | 7.78% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9660 | 0.9660 | -1.23% | -3.69% | -4.07% | -- | 4.21% | 5.81% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9780 | 0.9780 | 2.19% | -2.98% | -3.55% | 19.41% | 5.62% | 7.12% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9570 | 0.9570 | -0.83% | -5.06% | -5.62% | -- | 4.02% | 4.82% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9650 | 0.9650 | -1.33% | -2.13% | -4.83% | 15.71% | 4.89% | 5.70% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9780 | 0.9780 | -2.49% | -2.40% | -3.55% | 17.27% | 6.30% | 7.12% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0030 | 1.0030 | -0.50% | -2.05% | -0.50% | -- | 7.85% | 9.86% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0080 | 1.0080 | 0.00% | -4.27% | 0.20% | -- | 7.58% | 10.41% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0080 | 1.0080 | 2.23% | -4.82% | 0.20% | 19.43% | 7.01% | 10.41% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9860 | 0.9860 | -1.60% | -8.02% | -1.99% | 16.27% | 4.67% | 8.00% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0020 | 1.0020 | -2.15% | -3.47% | 2.35% | -- | 6.82% | 9.75% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0240 | 1.0240 | -2.75% | -0.87% | 2.30% | 21.47% | 10.11% | 12.16% | -22.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0530 | 1.0530 | -0.57% | 2.93% | 6.80% | 23.59% | 13.35% | 15.33% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0590 | 1.0590 | -1.21% | 2.82% | 7.40% | 24.88% | 14.12% | 15.99% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0720 | 1.0720 | 3.28% | 6.45% | 8.72% | 26.12% | 15.52% | 17.42% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0380 | 1.0380 | 0.48% | 4.74% | -5.03% | 22.41% | 11.02% | 13.69% | -19.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0330 | 1.0330 | 0.98% | 2.38% | 3.09% | 21.96% | 10.60% | 13.14% | -19.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0230 | 1.0230 | -0.68% | 2.51% | 2.10% | 20.35% | 9.76% | 12.05% | -20.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0300 | 1.0300 | 2.28% | 3.10% | 2.79% | -- | 12.69% | 12.81% | -20.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0070 | 1.0070 | 1.61% | 0.00% | 0.50% | 15.75% | 10.18% | 10.30% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9910 | 0.9910 | -1.78% | -2.27% | -1.10% | -- | 9.75% | 8.54% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0090 | 1.0090 | 1.10% | 0.70% | 0.70% | 12.86% | 10.88% | 10.51% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9980 | 0.9980 | -0.10% | -0.70% | -0.40% | -- | 8.24% | 9.31% | -20.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9990 | 0.9990 | -0.79% | -1.48% | 9.42% | 13.65% | 12.00% | 9.42% | -20.02% | -- | -- | | 2024-10-28 | 1.0070 | 1.0070 | -0.69% | -0.10% | 10.30% | -- | 12.89% | 10.30% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0140 | 1.0140 | 1.20% | 0.80% | 20.00% | -- | 15.36% | 11.06% | -18.94% | -- | -- | | 2024-10-24 | 1.0020 | 1.0020 | -0.30% | 4.38% | 18.86% | 12.84% | 14.25% | 9.75% | -19.45% | -- | -- | | 2024-10-23 | 1.0050 | 1.0050 | -0.89% | 4.58% | -- | -- | 15.65% | 10.08% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0140 | 1.0140 | 0.60% | 3.58% | -- | 8.68% | 15.75% | 11.06% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0080 | 1.0080 | 0.20% | 0.70% | -- | 7.92% | 15.07% | 10.41% | -18.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0060 | 1.0060 | 4.79% | 2.03% | 22.98% | -- | 12.40% | 10.19% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9600 | 0.9600 | -0.10% | -5.88% | 17.07% | 3.45% | 5.73% | 5.15% | -22.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9610 | 0.9610 | -1.84% | -7.15% | 17.20% | 1.26% | 5.37% | 5.26% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9790 | 0.9790 | -2.20% | -10.43% | 19.39% | -- | 5.95% | 7.23% | -21.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0010 | 1.0010 | 1.52% | -0.10% | 22.07% | 6.83% | 8.33% | 9.64% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9860 | 0.9860 | -3.33% | -1.60% | 19.08% | 4.67% | 5.91% | 8.00% | -19.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0200 | 1.0200 | -1.45% | 1.80% | -- | -- | 10.39% | 11.72% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0350 | 1.0350 | -5.31% | 3.29% | 26.22% | 13.49% | 12.38% | 13.36% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0930 | 1.0930 | 9.08% | 9.08% | 32.16% | 23.50% | 19.85% | 19.72% | -10.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0020 | 1.0020 | 9.75% | -- | 18.30% | 9.87% | 9.87% | 9.75% | -18.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9130 | 0.9130 | 5.31% | -- | 11.48% | -- | 1.11% | 0.00% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8670 | 0.8670 | 2.60% | -- | -- | -5.35% | -3.99% | -5.04% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8450 | 0.8450 | 0.24% | 3.30% | 1.32% | -- | -6.63% | -7.45% | -31.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8430 | 0.8430 | 0.00% | 2.80% | 1.08% | -- | -7.16% | -7.67% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8180 | 0.8180 | -0.24% | -1.21% | -3.54% | -- | -8.81% | -10.41% | -32.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8200 | 0.8200 | -0.24% | -0.85% | -3.76% | -- | -9.59% | -10.19% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8220 | 0.8220 | -0.72% | -2.26% | -3.07% | -- | -10.75% | -9.97% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8280 | 0.8280 | 0.00% | -0.72% | -2.59% | -- | -9.71% | -9.31% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8200 | 0.8200 | -0.85% | -- | -3.53% | -8.48% | -10.48% | -10.19% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8270 | 0.8270 | -1.66% | -2.36% | -2.71% | -8.42% | -11.17% | -9.42% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8410 | 0.8410 | 0.84% | 1.94% | -- | -7.17% | -8.88% | -7.89% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8340 | 0.8340 | -0.36% | -- | -4.14% | -- | -10.42% | -8.65% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8370 | 0.8370 | 0.00% | 2.20% | -3.79% | -- | -9.22% | -8.32% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8470 | 0.8470 | 2.67% | 1.56% | -- | -- | -8.13% | -7.23% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8250 | 0.8250 | 0.00% | -1.08% | -6.14% | -- | -8.64% | -9.64% | -36.54% | -- | -- | | 2024-08-27 | 0.8190 | 0.8190 | 0.00% | -- | -- | -- | -5.97% | -10.30% | -37.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8340 | 0.8340 | 0.00% | -1.65% | -- | -7.02% | -5.55% | -8.65% | -36.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8340 | 0.8340 | 0.00% | -- | -10.61% | -- | -7.54% | -8.65% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8440 | 0.8440 | -0.47% | -0.47% | -9.64% | -6.74% | -5.70% | -7.56% | -33.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8480 | 0.8480 | 0.00% | -0.24% | -10.64% | -5.67% | -5.99% | -7.12% | -33.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8430 | 0.8430 | -1.06% | -0.47% | -10.03% | -- | -10.03% | -7.67% | -34.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8520 | 0.8520 | 0.47% | 0.24% | -9.07% | -- | -9.36% | -6.68% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8480 | 0.8480 | -0.24% | -- | -9.50% | -5.78% | -9.79% | -7.12% | -35.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8500 | 0.8500 | 0.24% | -2.30% | -6.80% | -6.49% | -10.90% | -6.90% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8480 | 0.8480 | 0.12% | -- | -4.18% | -6.19% | -11.85% | -7.12% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8470 | 0.8470 | -0.35% | -5.26% | -5.15% | -- | -12.41% | -7.23% | -34.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8500 | 0.8500 | 0.00% | -- | -4.82% | -8.01% | -12.19% | -6.90% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8700 | 0.8700 | 0.00% | -- | -- | -- | -9.66% | -4.71% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8940 | 0.8940 | 0.00% | 0.68% | -1.97% | -- | -6.09% | -2.08% | -29.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8790 | 0.8790 | 0.00% | -5.79% | -3.62% | -3.83% | -7.38% | -3.72% | -30.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8880 | 0.8880 | 0.00% | -4.31% | -- | 2.19% | -7.88% | -2.74% | -29.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9330 | 0.9330 | -0.11% | -- | -0.11% | -- | -3.01% | 2.19% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9340 | 0.9340 | 0.00% | -0.32% | -0.64% | 10.79% | -6.04% | 2.30% | -23.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9280 | 0.9280 | -2.21% | -- | -1.28% | -- | -7.66% | 1.64% | -23.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9490 | 0.9490 | 0.00% | 4.06% | -- | -- | -5.57% | 3.94% | -21.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9370 | 0.9370 | -0.53% | 4.93% | -- | 8.83% | -4.49% | 2.63% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9420 | 0.9420 | 0.00% | -- | -- | -- | -6.08% | 3.18% | -22.60% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9120 | 0.9120 | 3.05% | -- | 1.79% | -- | -8.71% | -0.11% | -25.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8850 | 0.8850 | -0.90% | -- | -1.23% | -- | -11.41% | -3.07% | -27.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8930 | 0.8930 | 0.00% | -2.08% | -1.43% | 1.59% | -11.41% | -2.19% | -25.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9120 | 0.9120 | 0.00% | -2.36% | 3.28% | 3.28% | -7.88% | -0.11% | -24.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9160 | 0.9160 | 0.00% | -2.55% | -- | -- | -8.03% | 0.33% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9340 | 0.9340 | 0.00% | -- | 3.66% | -- | -8.79% | 2.30% | -21.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9400 | 0.9400 | 0.00% | -- | 3.87% | 2.84% | -10.82% | 2.96% | -19.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9400 | 0.9400 | 0.00% | 4.91% | 3.87% | -- | -9.09% | 2.96% | -18.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8960 | 0.8960 | -0.78% | 0.45% | -- | 2.99% | -9.31% | -1.86% | -21.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9030 | 0.9030 | -0.33% | -- | -2.27% | 2.61% | -8.51% | -1.10% | -20.30% | 开放申购 | 开放赎回 |
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