|
| 中邮新思路(001224)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 | | 2025-01-09 | 2.3100 | 2.3100 | 0.00% | -2.20% | -13.55% | -4.31% | 7.79% | -2.20% | -34.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3170 | 2.3170 | 0.00% | -- | -12.86% | -6.46% | 6.19% | -1.91% | -34.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3620 | 2.3620 | 0.00% | -5.44% | -8.56% | -4.64% | 4.70% | 0.00% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5010 | 2.5010 | 0.12% | -4.51% | -3.14% | 9.64% | 11.65% | 10.86% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4980 | 2.4980 | 0.00% | -- | 1.01% | 14.69% | 12.17% | 10.73% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5290 | 2.5290 | 0.72% | -- | 3.10% | 21.06% | 12.80% | 12.10% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5110 | 2.5110 | -4.12% | -- | 2.36% | -- | 12.00% | 11.30% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6190 | 2.6190 | 0.00% | -3.14% | 4.09% | -- | 17.44% | 16.09% | -27.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5980 | 2.5980 | 0.00% | -3.74% | 8.16% | 26.73% | 15.36% | 15.16% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7040 | 2.7040 | 0.26% | 1.69% | 4.40% | 31.90% | 18.70% | 19.86% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6970 | 2.6970 | -0.07% | 5.11% | 6.01% | -- | 17.06% | 19.55% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6990 | 2.6990 | 0.00% | 8.13% | 4.29% | 29.32% | 17.04% | 19.64% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6720 | 2.6720 | 0.49% | 3.45% | 7.40% | -- | 16.78% | 18.44% | -28.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6590 | 2.6590 | 3.62% | 4.15% | 6.74% | 26.26% | 17.92% | 17.86% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5660 | 2.5660 | 2.80% | 0.98% | 4.73% | 20.58% | 13.89% | 13.74% | -32.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4960 | 2.4960 | -2.35% | -3.33% | 4.26% | 18.35% | 8.57% | 10.64% | -33.95% | -- | -- | | 2024-12-03 | 2.5560 | 2.5560 | -1.05% | 3.36% | 8.12% | 21.66% | 10.75% | 13.30% | -32.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5830 | 2.5830 | 1.18% | 4.20% | 9.26% | -- | 11.92% | 14.49% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5530 | 2.5530 | 0.47% | 4.08% | 4.76% | 23.10% | 10.71% | 13.16% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5410 | 2.5410 | -1.59% | 1.11% | 2.38% | 23.83% | 9.53% | 12.63% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5820 | 2.5820 | 4.41% | 2.62% | 5.69% | 26.20% | 11.34% | 14.45% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4730 | 2.4730 | -0.24% | 1.48% | 1.23% | -- | 6.64% | 9.62% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4790 | 2.4790 | 1.06% | 3.21% | 1.47% | 19.53% | 6.90% | 9.88% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4530 | 2.4530 | -2.39% | -2.35% | 0.04% | 18.05% | 5.78% | 8.73% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5130 | 2.5130 | -0.12% | -0.36% | 3.46% | -- | 7.03% | 11.39% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5160 | 2.5160 | 3.24% | -2.86% | 5.45% | -- | 6.75% | 11.52% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4370 | 2.4370 | 1.46% | -4.21% | 2.14% | 14.68% | 2.74% | 8.02% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4020 | 2.4020 | -4.38% | -7.19% | 0.67% | -- | 1.26% | 6.47% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5120 | 2.5120 | -0.40% | 0.96% | 6.71% | 17.77% | 4.62% | 11.35% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5220 | 2.5220 | -2.63% | 0.08% | 5.43% | 18.79% | 6.01% | 11.79% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5900 | 2.5900 | 1.81% | 3.97% | 10.21% | 22.29% | 9.05% | 14.80% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5440 | 2.5440 | -1.70% | 3.84% | 8.26% | -- | 7.61% | 12.77% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5880 | 2.5880 | 4.02% | 8.10% | 10.13% | 23.18% | 9.48% | 14.72% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4880 | 2.4880 | -1.27% | 5.25% | -4.31% | 16.92% | 4.01% | 10.28% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5200 | 2.5200 | 1.16% | 4.83% | 1.74% | 18.48% | 5.22% | 11.70% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4910 | 2.4910 | 1.67% | 3.23% | 0.57% | 17.44% | 4.05% | 10.42% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4500 | 2.4500 | 2.34% | 0.53% | -1.09% | 16.22% | 3.99% | 8.60% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3940 | 2.3940 | 1.27% | -3.55% | -3.35% | 12.08% | 1.61% | 6.12% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3640 | 2.3640 | -1.66% | -3.23% | -4.56% | -- | 1.29% | 4.79% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4040 | 2.4040 | -0.37% | -0.25% | -2.95% | 10.63% | 2.39% | 6.56% | -35.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4130 | 2.4130 | -0.98% | -0.78% | -2.58% | -- | 2.07% | 6.96% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4370 | 2.4370 | -1.81% | -0.61% | 6.84% | 15.33% | 6.14% | 8.02% | -34.40% | -- | -- | | 2024-10-28 | 2.4820 | 2.4820 | 1.60% | 2.18% | 8.81% | 16.64% | 8.10% | 10.02% | -31.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4430 | 2.4430 | 1.37% | 2.39% | 15.78% | -- | 7.38% | 8.29% | -32.94% | -- | -- | | 2024-10-24 | 2.4100 | 2.4100 | -0.90% | 3.48% | 15.37% | 14.60% | 6.59% | 6.83% | -32.79% | -- | -- | | 2024-10-23 | 2.4320 | 2.4320 | -0.82% | 3.23% | -- | -- | 7.61% | 7.80% | -32.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4520 | 2.4520 | 0.95% | 4.16% | -- | 12.74% | 7.26% | 8.69% | -31.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4290 | 2.4290 | 1.80% | 1.55% | -- | 11.47% | 6.26% | 7.67% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3860 | 2.3860 | 2.45% | 1.53% | 16.39% | -- | 2.14% | 5.76% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3290 | 2.3290 | -1.15% | -4.00% | 13.61% | 7.18% | -1.65% | 3.24% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3560 | 2.3560 | 0.08% | -2.40% | 14.93% | 7.58% | -0.30% | 4.43% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3540 | 2.3540 | -1.59% | -9.46% | 14.83% | -- | -1.51% | 4.34% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3920 | 2.3920 | 1.79% | -3.43% | 16.68% | 9.72% | 0.08% | 6.03% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3500 | 2.3500 | -3.13% | -5.13% | 12.60% | 7.35% | -2.57% | 4.17% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4260 | 2.4260 | 0.50% | -2.06% | 15.91% | -- | 1.55% | 7.54% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4140 | 2.4140 | -7.15% | -2.54% | -- | -- | 1.39% | 7.00% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6000 | 2.6000 | 4.97% | 4.97% | 23.46% | 21.67% | 9.15% | 15.25% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4770 | 2.4770 | 8.59% | -- | 16.89% | 12.18% | 3.99% | 9.80% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2810 | 2.2810 | 4.73% | -- | 11.49% | 3.68% | -4.08% | 1.11% | -34.98% | -- | -- | | 2024-09-26 | 2.1780 | 2.1780 | 3.22% | -- | -- | -2.07% | -8.56% | -3.46% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1100 | 2.1100 | 1.01% | 2.93% | 1.74% | -- | -11.16% | -6.47% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0890 | 2.0890 | 0.00% | 1.90% | 0.72% | -- | -12.59% | -7.40% | -41.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0500 | 2.0500 | 0.00% | -1.77% | -- | -- | -13.97% | -9.13% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0500 | 2.0500 | 0.00% | -2.66% | -3.21% | -- | -14.37% | -9.13% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0870 | 2.0870 | -0.29% | -1.04% | -0.67% | -7.74% | -14.15% | -7.49% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0930 | 2.0930 | 0.00% | -0.38% | -0.38% | -7.02% | -13.51% | -7.23% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1060 | 2.1060 | -1.03% | -0.61% | -0.71% | -6.69% | -14.81% | -6.65% | -43.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1280 | 2.1280 | 0.90% | 2.60% | 0.95% | -6.38% | -13.85% | -5.67% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1090 | 2.1090 | 0.38% | 2.78% | -1.26% | -- | -15.44% | -6.52% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1010 | 2.1010 | 0.00% | 2.69% | -1.64% | -7.28% | -14.52% | -6.87% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1190 | 2.1190 | 2.17% | 2.17% | -- | -- | -14.18% | -6.07% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0740 | 2.0740 | 1.07% | -0.19% | -1.85% | -- | -14.93% | -8.07% | -45.06% | -- | -- | | 2024-08-28 | 2.0520 | 2.0520 | 0.29% | -- | -3.57% | -- | -13.60% | -9.04% | -45.64% | -- | -- | | 2024-08-27 | 2.0460 | 2.0460 | 0.00% | -- | -3.85% | -9.87% | -13.42% | -9.31% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0740 | 2.0740 | -0.19% | -- | -- | -- | -12.82% | -8.07% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0780 | 2.0780 | 0.00% | -2.58% | -4.46% | -- | -14.17% | -7.89% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1250 | 2.1250 | 0.00% | -- | -2.48% | -8.72% | -11.16% | -5.81% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1330 | 2.1330 | 0.47% | 0.23% | -- | -- | -12.47% | -5.45% | -42.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1230 | 2.1230 | 0.24% | -0.19% | -2.61% | -8.73% | -13.52% | -5.90% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1180 | 2.1180 | 0.00% | -0.14% | -2.84% | -8.47% | -13.90% | -6.12% | -42.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1010 | 2.1010 | -1.27% | -1.64% | -- | -9.13% | -16.49% | -6.87% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1280 | 2.1280 | 0.05% | -- | -0.42% | -6.71% | -16.12% | -5.67% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1270 | 2.1270 | 0.28% | -2.12% | -2.34% | -- | -16.49% | -5.72% | -43.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1210 | 2.1210 | 0.62% | -- | -2.62% | -- | -16.95% | -5.98% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1080 | 2.1080 | -1.31% | -0.24% | -3.21% | -- | -17.46% | -6.56% | -43.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1360 | 2.1360 | 0.00% | 0.38% | -- | -- | -15.67% | -5.32% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1730 | 2.1730 | 0.00% | 3.33% | -1.59% | -- | -14.85% | -3.68% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1130 | 2.1130 | -0.70% | -2.85% | -4.30% | -8.84% | -16.18% | -6.34% | -42.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1280 | 2.1280 | 0.00% | -2.34% | -4.32% | -6.91% | -15.22% | -5.67% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1030 | 2.1030 | 0.00% | -3.22% | -- | -- | -14.93% | -6.78% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1750 | 2.1750 | -0.18% | -- | -3.55% | -- | -12.23% | -3.59% | -39.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1790 | 2.1790 | 0.00% | -0.05% | -4.56% | -3.20% | -13.39% | -3.41% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1730 | 2.1730 | -0.78% | -- | -- | -- | -13.50% | -3.68% | -36.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1900 | 2.1900 | 0.00% | -- | -3.95% | -1.26% | -12.92% | -2.93% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1800 | 2.1800 | -0.41% | 0.09% | -- | -3.15% | -12.27% | -3.37% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1890 | 2.1890 | 0.00% | -- | -3.23% | -- | -12.33% | -2.97% | -35.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1370 | 2.1370 | -1.88% | -4.13% | -5.06% | -- | -13.73% | -5.27% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1780 | 2.1780 | 0.00% | -1.36% | -4.18% | -4.52% | -12.64% | -3.46% | -31.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2290 | 2.2290 | 0.95% | -- | -1.33% | -3.84% | -10.37% | -1.20% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2080 | 2.2080 | 0.36% | -2.08% | -- | -- | -10.57% | -2.13% | -32.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2000 | 2.2000 | -1.08% | -- | -3.08% | -- | -11.58% | -2.48% | -31.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2240 | 2.2240 | 0.00% | -2.58% | -- | -- | -10.00% | -1.42% | -31.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2550 | 2.2550 | 0.00% | -1.10% | -3.30% | -- | -10.09% | -0.04% | -28.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2830 | 2.2830 | 0.00% | -- | -1.93% | -1.47% | -10.15% | 1.20% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2800 | 2.2800 | 0.00% | 1.29% | -1.98% | 0.22% | -8.21% | 1.06% | -26.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2620 | 2.2620 | 0.49% | -- | -1.87% | -0.83% | -8.50% | 0.27% | -26.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2510 | 2.2510 | -0.27% | -0.35% | -- | 0.54% | -8.61% | -0.22% | -27.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2570 | 2.2570 | -0.70% | -- | -- | -0.27% | -8.25% | 0.04% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2730 | 2.2730 | 0.00% | -- | -- | -0.18% | -9.23% | 0.75% | -26.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2660 | 2.2660 | 0.31% | -0.18% | -- | -- | -9.54% | 0.44% | -26.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2590 | 2.2590 | 0.00% | -- | -- | 1.67% | -9.24% | 0.13% | -28.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2700 | 2.2700 | 0.00% | -2.95% | -0.70% | -- | -7.91% | 0.62% | -26.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3320 | 2.3320 | -0.30% | 0.26% | 3.60% | 8.26% | -6.50% | 3.37% | -20.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3390 | 2.3390 | 0.47% | 1.08% | 3.91% | 8.94% | -6.21% | 3.68% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3280 | 2.3280 | 0.91% | 1.00% | -- | -- | -6.32% | 3.19% | -21.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3070 | 2.3070 | 0.00% | -0.22% | 4.01% | -- | -6.26% | 2.26% | -20.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3260 | 2.3260 | 0.52% | -- | 3.33% | -- | -4.71% | 3.10% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3140 | 2.3140 | 0.39% | -- | 2.80% | -- | -5.20% | 2.57% | -18.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3050 | 2.3050 | -0.30% | -- | 2.76% | -- | -6.38% | 2.17% | -18.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3120 | 2.3120 | 1.36% | -- | -- | -- | -6.74% | 2.48% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2810 | 2.2810 | 0.00% | -- | -- | -- | -9.16% | 1.11% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3180 | 2.3180 | 1.40% | -- | 1.40% | -- | -8.34% | 2.75% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2860 | 2.2860 | 2.60% | 1.55% | -- | 8.75% | -8.60% | 1.33% | -20.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2280 | 2.2280 | 0.00% | -2.02% | -2.66% | 4.75% | -12.18% | -1.24% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2110 | 2.2110 | 0.00% | -0.32% | -4.12% | 7.23% | -14.37% | -1.99% | -22.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2510 | 2.2510 | -1.01% | 0.00% | -2.85% | 7.09% | -14.18% | -0.22% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2740 | 2.2740 | 0.00% | -- | -- | 7.93% | -14.38% | 0.80% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2180 | 2.2180 | -2.46% | -- | -- | 3.84% | -15.92% | -1.68% | -21.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2740 | 2.2740 | 1.02% | -- | -- | 6.46% | -13.80% | 0.80% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2510 | 2.2510 | 0.00% | -1.32% | -- | 5.24% | -15.15% | -0.22% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2430 | 2.2430 | 0.00% | -1.67% | -- | 5.55% | -15.36% | -0.58% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2810 | 2.2810 | 0.00% | -- | -- | 2.38% | -12.74% | 1.11% | -20.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3180 | 2.3180 | 1.40% | 1.27% | -- | 1.09% | -10.61% | 2.75% | -18.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2860 | 2.2860 | 0.00% | -0.87% | 2.88% | -0.31% | -11.98% | 1.33% | -19.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2890 | 2.2890 | -0.74% | -- | 4.28% | 1.60% | -13.82% | 1.46% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3060 | 2.3060 | 0.00% | -- | -- | 2.85% | -12.49% | 2.22% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3170 | 2.3170 | 0.00% | -- | 7.92% | 3.90% | -10.51% | 2.70% | -19.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3170 | 2.3170 | 0.00% | -- | 8.12% | 2.52% | -10.92% | 2.70% | -19.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2750 | 2.2750 | 0.00% | 1.61% | -- | -0.04% | -14.09% | 0.84% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2810 | 2.2810 | 0.00% | 1.02% | -- | -1.08% | -13.60% | 1.11% | -20.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2390 | 2.2390 | -1.06% | 0.77% | 7.90% | -1.37% | -16.67% | -0.75% | -24.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2630 | 2.2630 | -0.61% | 4.53% | 11.81% | 0.35% | -17.08% | 0.31% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2770 | 2.2770 | 0.84% | -- | 17.92% | 1.07% | -15.67% | 0.93% | -23.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2580 | 2.2580 | 0.00% | -- | -- | -1.78% | -16.37% | 0.09% | -24.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2220 | 2.2220 | 2.63% | -- | -- | -3.64% | -17.86% | -1.51% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1650 | 2.1650 | 0.00% | 0.51% | 3.00% | -6.68% | -19.96% | -4.03% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1950 | 2.1950 | 0.00% | -- | 6.45% | -6.44% | -19.51% | -2.70% | -30.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1540 | 2.1540 | 0.33% | -- | 2.47% | -8.26% | -21.53% | -4.52% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1470 | 2.1470 | 0.19% | -- | 2.14% | -8.91% | -21.73% | -4.83% | -32.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1430 | 2.1430 | 0.00% | -- | 1.95% | -9.65% | -20.86% | -5.01% | -32.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0750 | 2.0750 | 2.52% | -- | -4.90% | -13.36% | -24.95% | -8.02% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0240 | 2.0240 | 4.82% | -0.59% | -7.24% | -15.46% | -26.72% | -10.28% | -32.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9310 | 1.9310 | 0.00% | -- | -11.50% | -18.04% | -30.89% | -14.41% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0360 | 2.0360 | 0.00% | -1.26% | -11.21% | -13.87% | -27.67% | -9.75% | -33.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1020 | 2.1020 | -1.18% | 0.00% | -5.61% | -7.56% | -24.63% | -6.83% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1270 | 2.1270 | 0.00% | 0.95% | -5.59% | -6.51% | -23.74% | -5.72% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0620 | 2.0620 | 0.78% | -3.46% | -8.03% | -8.76% | -26.07% | -8.60% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0460 | 2.0460 | -2.66% | -4.21% | -8.74% | -10.50% | -26.64% | -9.31% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1020 | 2.1020 | -0.24% | -1.73% | -6.99% | -9.32% | -23.84% | -6.83% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1070 | 2.1070 | 0.86% | -2.09% | -6.44% | -9.80% | -23.63% | -6.60% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0890 | 2.0890 | -2.20% | -1.69% | -7.89% | -11.78% | -24.34% | -7.40% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1360 | 2.1360 | 0.00% | -0.33% | -5.82% | -9.61% | -22.72% | -5.32% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1360 | 2.1360 | -0.14% | -0.28% | -5.82% | -10.63% | -21.50% | -5.32% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1390 | 2.1390 | -0.60% | -1.97% | -7.16% | -11.24% | -20.78% | -5.19% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1520 | 2.1520 | 1.27% | -2.49% | -6.68% | -10.78% | -20.30% | -4.61% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1250 | 2.1250 | -0.84% | -4.62% | -7.12% | -11.05% | -21.85% | -5.81% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1430 | 2.1430 | 0.05% | -5.01% | -6.34% | -10.00% | -20.72% | -5.01% | -35.00% | 开放申购 | 开放赎回 |
|