|
| 中邮风格轮动(001479)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 | | 2025-04-22 | 2.2860 | 2.4090 | -0.78% | 0.04% | -4.11% | -4.23% | -- | 2.14% | -9.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3040 | 2.4270 | 0.00% | -0.17% | -3.36% | -3.44% | 18.24% | 2.95% | -8.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2850 | 2.4080 | -1.00% | -- | -- | -- | 16.73% | 2.10% | -12.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3080 | 2.4310 | 0.00% | -- | -- | -- | 15.94% | 3.13% | -11.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2210 | 2.3440 | 3.83% | -- | -8.30% | -- | 13.53% | -0.76% | -15.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1390 | 2.2620 | 0.00% | -- | -- | -- | -- | -4.42% | -18.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4130 | 2.5360 | -0.21% | 1.13% | -- | 6.72% | 17.81% | 7.82% | -8.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4180 | 2.5410 | 0.00% | 0.46% | -- | 6.94% | 21.27% | 8.04% | -7.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4060 | 2.5290 | 0.54% | -0.62% | -- | -- | -- | 7.51% | -7.04% | -- | -- | | 2025-03-26 | 2.3930 | 2.5160 | 0.29% | -2.21% | -- | 3.32% | -- | 6.93% | -7.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3860 | 2.5090 | -0.87% | -2.77% | -5.20% | -- | -- | 6.61% | -7.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4070 | 2.5300 | 0.96% | -- | -- | 5.57% | -- | 7.55% | -7.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3840 | 2.5070 | -1.53% | -- | -5.62% | 4.10% | -- | 6.52% | -9.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4210 | 2.5440 | -1.06% | 1.42% | -- | 5.72% | 15.21% | 8.18% | -7.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4470 | 2.5700 | -0.29% | 0.91% | -0.81% | -- | 16.94% | 9.34% | -6.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4540 | 2.5770 | 0.00% | -- | -- | -- | -- | 9.65% | -6.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.3870 | 2.5100 | -1.57% | -2.33% | -- | 4.42% | -- | 6.66% | -11.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4250 | 2.5480 | 0.00% | -0.16% | -3.27% | 5.53% | -- | 8.36% | -9.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4220 | 2.5450 | 0.00% | -- | -- | -- | -- | 8.22% | -9.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4440 | 2.5670 | 0.62% | -- | -0.57% | 8.33% | 19.97% | 9.20% | -12.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4290 | 2.5520 | 0.08% | -- | 0.87% | 8.87% | 19.76% | 8.53% | -12.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4270 | 2.5500 | 0.00% | -3.58% | 1.93% | 9.57% | 17.67% | 8.45% | -12.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5170 | 2.6400 | 0.00% | -- | -- | 16.42% | -- | 12.47% | -9.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5260 | 2.6490 | 0.00% | 2.68% | 5.87% | 14.56% | 32.64% | 12.87% | -10.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4670 | 2.5900 | 0.00% | -1.60% | 5.88% | 13.27% | -- | 10.23% | -12.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4600 | 2.5830 | 0.00% | 0.04% | -- | 11.16% | -- | 9.92% | -11.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5070 | 2.6300 | 0.00% | 4.11% | -- | 13.08% | -- | 12.02% | -10.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4590 | 2.5820 | 0.04% | 3.28% | 8.81% | 13.42% | 39.94% | 9.87% | -11.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4580 | 2.5810 | 2.08% | 3.23% | -- | 13.38% | 41.22% | 9.83% | -9.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4080 | 2.5310 | 1.13% | 1.13% | -- | 10.76% | 45.86% | 7.60% | -11.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3810 | 2.5040 | 0.00% | 1.36% | -- | 9.02% | 18.23% | 6.39% | -12.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3870 | 2.5100 | 0.04% | -- | 4.24% | 7.09% | 19.84% | 6.66% | -14.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3860 | 2.5090 | 1.58% | -- | 4.19% | 6.23% | 12.95% | 6.61% | -14.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3490 | 2.4720 | 0.82% | 5.72% | 2.58% | 7.26% | 11.20% | 4.96% | -16.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3300 | 2.4530 | 1.75% | -- | -- | 12.24% | 10.42% | 4.11% | -17.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2900 | 2.4130 | 0.00% | -- | -- | 10.26% | 5.53% | 2.32% | -18.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2220 | 2.3450 | 0.00% | -- | -2.80% | 6.42% | 2.51% | -0.71% | -22.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2600 | 2.3830 | 0.00% | -0.04% | 0.18% | -3.61% | 1.01% | 0.98% | -22.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2380 | 2.3610 | -1.02% | -3.37% | -0.75% | -4.55% | -4.51% | 0.00% | -24.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2610 | 2.3840 | 0.00% | -0.83% | 1.76% | -3.57% | -4.92% | -3.53% | -23.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3160 | 2.4390 | 0.00% | -- | 8.38% | 14.25% | 1.75% | -1.18% | -20.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2800 | 2.4030 | 1.20% | -- | 3.73% | 15.95% | -0.60% | -2.71% | -21.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2530 | 2.3760 | -1.62% | -- | 2.50% | -- | -1.78% | -3.87% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2900 | 2.4130 | 0.00% | 0.17% | 3.67% | -- | -2.84% | -2.29% | -19.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2860 | 2.4090 | -0.52% | 1.33% | 0.84% | 21.17% | -5.45% | -2.46% | -21.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2980 | 2.4210 | 0.00% | 3.00% | 3.65% | -- | -5.69% | -1.95% | -19.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2600 | 2.3830 | 0.18% | 0.22% | 4.39% | 19.16% | -5.22% | -3.57% | -21.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2560 | 2.3790 | 1.12% | 1.53% | 4.06% | 17.99% | -4.01% | -3.74% | -20.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2310 | 2.3540 | 0.72% | 2.01% | 2.62% | 14.62% | -4.17% | -4.81% | -21.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2150 | 2.3380 | -0.85% | 0.14% | 4.68% | 14.85% | -7.37% | -5.49% | -22.44% | -- | -- | | 2024-12-03 | 2.2340 | 2.3570 | -0.93% | 4.54% | 7.15% | 15.83% | -6.88% | -4.68% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2550 | 2.3780 | 1.49% | 4.30% | 8.15% | -- | -6.00% | -3.78% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2220 | 2.3450 | 1.60% | 1.09% | 2.25% | 17.16% | -4.74% | -5.19% | -21.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1870 | 2.3100 | -1.13% | -0.82% | -0.32% | -- | -6.33% | -6.68% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2120 | 2.3350 | 3.51% | 0.14% | 1.28% | 18.29% | -4.08% | -5.62% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1370 | 2.2600 | -1.16% | -1.88% | -2.15% | -- | -7.33% | -8.82% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1620 | 2.2850 | -1.64% | 0.84% | -1.01% | 14.73% | -6.24% | -7.75% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1980 | 2.3210 | -0.32% | -0.59% | -1.39% | 16.78% | -5.86% | -6.21% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2050 | 2.3280 | -0.18% | -0.36% | -1.83% | -- | -6.71% | -5.91% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2090 | 2.3320 | 1.42% | -2.56% | 0.87% | -- | -6.84% | -5.74% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1780 | 2.3010 | 1.59% | -1.76% | -0.55% | 14.50% | -7.76% | -7.07% | -22.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1440 | 2.2670 | -3.03% | -3.73% | -2.10% | 12.78% | -9.20% | -8.52% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2110 | 2.3340 | -0.09% | 2.12% | 5.14% | -- | -7.02% | -5.66% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2130 | 2.3360 | -2.38% | 2.08% | 2.88% | 16.55% | -6.85% | -5.57% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2670 | 2.3900 | 2.26% | 4.57% | 8.57% | 18.02% | -4.26% | -3.27% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2170 | 2.3400 | -0.45% | 1.98% | 6.18% | 15.68% | -5.54% | -5.40% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2270 | 2.3500 | 2.86% | 5.25% | 6.66% | 16.20% | -5.11% | -4.98% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1650 | 2.2880 | -0.14% | 3.84% | -6.20% | 12.51% | -9.21% | -7.62% | -18.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1680 | 2.2910 | 0.00% | 1.03% | -7.54% | 12.93% | -8.44% | -7.49% | -18.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1680 | 2.2910 | -0.28% | 0.46% | -7.54% | 12.67% | -7.05% | -7.49% | -18.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1740 | 2.2970 | 2.74% | 0.05% | -7.28% | -- | -4.86% | -7.24% | -17.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1160 | 2.2390 | 1.49% | -3.56% | -9.76% | 8.84% | -7.40% | -9.71% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0850 | 2.2080 | -2.84% | -4.53% | -11.08% | -- | -7.95% | -11.04% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1460 | 2.2690 | -0.56% | -1.65% | -8.48% | 8.17% | -5.85% | -8.43% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1580 | 2.2810 | -0.69% | -2.31% | -7.96% | -- | -5.51% | -7.92% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1730 | 2.2960 | -0.96% | -2.51% | 2.55% | 13.06% | 0.30% | -7.28% | -16.15% | -- | -- | | 2024-10-28 | 2.1940 | 2.3170 | 0.46% | -2.32% | 3.54% | -- | 1.27% | -6.38% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1840 | 2.3070 | 0.09% | -0.27% | 10.57% | -- | 3.23% | -6.81% | -16.15% | -- | -- | | 2024-10-24 | 2.1820 | 2.3050 | -1.22% | 5.11% | 10.97% | 12.81% | 2.07% | -6.90% | -15.51% | -- | -- | | 2024-10-23 | 2.2090 | 2.3320 | -0.90% | 6.36% | -- | -- | 5.24% | -5.74% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2290 | 2.3520 | -0.76% | 5.99% | -- | 9.72% | 2.88% | -4.89% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2460 | 2.3690 | 2.56% | 4.42% | -- | 10.25% | 3.67% | -4.17% | -12.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1900 | 2.3130 | 5.49% | 4.89% | 15.67% | 7.97% | -1.78% | -6.56% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0760 | 2.1990 | -0.05% | -3.98% | 10.04% | 2.13% | -8.17% | -11.42% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0770 | 2.2000 | -1.24% | -4.64% | 10.09% | 1.19% | -7.53% | -11.38% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1030 | 2.2260 | -2.23% | -8.88% | 11.47% | -- | -7.74% | -10.27% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1510 | 2.2740 | 3.02% | -8.26% | 14.01% | 6.05% | -5.63% | -8.22% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0880 | 2.2110 | -3.42% | -10.95% | 8.51% | 2.55% | -8.89% | -10.91% | -18.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1620 | 2.2850 | -0.73% | -7.79% | -- | -- | -4.83% | -7.75% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1780 | 2.3010 | -5.63% | -7.11% | 14.84% | 9.84% | -3.94% | -7.07% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3080 | 2.4310 | 8.92% | -1.57% | 20.71% | 19.46% | 0.81% | -1.52% | -8.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1190 | 2.2420 | 10.65% | -- | 20.81% | 16.56% | 2.42% | 0.05% | -6.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9150 | 2.0380 | 4.53% | -- | 13.31% | 5.51% | -7.04% | -9.58% | -16.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8320 | 1.9550 | 2.63% | -- | -- | 0.22% | -10.11% | -13.50% | -21.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7850 | 1.9080 | 0.45% | 4.32% | 4.82% | -0.28% | -12.03% | -15.72% | -23.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7770 | 1.9000 | 0.00% | 4.22% | 4.35% | -- | -12.93% | -16.10% | -23.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7110 | 1.8340 | 0.35% | -1.61% | -0.41% | -- | -16.33% | -19.22% | -26.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7050 | 1.8280 | 0.00% | -1.33% | -1.79% | -- | -17.63% | -19.50% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7390 | 1.8620 | 0.00% | -0.23% | 0.40% | -3.39% | -17.23% | -17.89% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7140 | 1.8370 | -0.81% | -- | -1.04% | -3.22% | -17.60% | -19.07% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7280 | 1.8510 | -1.76% | -1.48% | -0.63% | -2.76% | -18.34% | -18.41% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7590 | 1.8820 | 0.92% | 2.63% | -- | -2.60% | -17.03% | -16.95% | -25.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7430 | 1.8660 | 0.00% | -- | -0.80% | -- | -18.55% | -17.71% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7430 | 1.8660 | 0.00% | 3.14% | -0.80% | -- | -17.67% | -17.71% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7540 | 1.8770 | 2.33% | 2.99% | -- | -- | -17.42% | -17.19% | -26.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7140 | 1.8370 | 0.00% | 0.76% | -1.32% | -- | -17.60% | -19.07% | -27.43% | -- | -- | | 2024-08-27 | 1.6900 | 1.8130 | 0.00% | -- | -- | -6.11% | -13.86% | -20.21% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7030 | 1.8260 | 0.12% | -0.87% | -- | -5.23% | -14.55% | -19.59% | -28.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7010 | 1.8240 | 0.00% | -- | -7.35% | -- | -16.45% | -19.69% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7190 | 1.8420 | 0.06% | -0.75% | -6.63% | -5.81% | -14.52% | -18.84% | -26.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7180 | 1.8410 | 0.00% | -0.81% | -7.39% | -5.71% | -15.12% | -18.89% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7160 | 1.8390 | -1.15% | -1.10% | -6.38% | -- | -17.70% | -18.98% | -26.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7360 | 1.8590 | 0.23% | -0.17% | -5.29% | -4.62% | -16.62% | -18.04% | -25.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7320 | 1.8550 | 0.00% | -- | -5.51% | -5.25% | -16.81% | -18.22% | -25.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7320 | 1.8550 | -0.40% | -1.42% | -3.35% | -- | -18.34% | -18.22% | -24.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7390 | 1.8620 | 0.23% | -- | -0.40% | -3.92% | -19.08% | -17.89% | -23.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7350 | 1.8580 | -0.23% | -3.23% | -1.48% | -- | -19.38% | -18.08% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7390 | 1.8620 | 0.00% | -- | -1.25% | -5.33% | -18.97% | -17.89% | -23.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7570 | 1.8800 | 0.00% | -- | -1.29% | -- | -18.13% | -17.04% | -19.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7930 | 1.9160 | 0.00% | 2.57% | -1.38% | -- | -16.29% | -15.34% | -15.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7370 | 1.8600 | 0.00% | -5.39% | -4.46% | -3.77% | -18.18% | -17.99% | -17.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7480 | 1.8710 | 0.00% | -4.84% | -- | -1.52% | -18.09% | -17.47% | -17.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8360 | 1.9590 | -0.27% | -- | -0.22% | -- | -13.84% | -13.31% | -11.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8410 | 1.9640 | 0.44% | 0.44% | -0.32% | 4.54% | -15.78% | -13.08% | -7.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8330 | 1.9560 | -0.22% | -0.38% | -- | 2.86% | -15.76% | -13.46% | -7.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8370 | 1.9600 | -0.97% | -- | -0.97% | -- | -15.27% | -13.27% | -7.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8550 | 1.9780 | 0.00% | 3.52% | -- | -- | -14.87% | -12.42% | -6.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8330 | 1.9560 | -0.38% | 4.09% | -- | 1.89% | -13.62% | -13.46% | -6.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8400 | 1.9630 | 0.00% | -- | 2.22% | -- | -14.85% | -13.13% | -4.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7920 | 1.9150 | 2.63% | 0.67% | 1.19% | -- | -15.87% | -15.39% | -7.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7460 | 1.8690 | -0.85% | -- | -1.41% | -3.11% | -18.03% | -17.56% | -9.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7610 | 1.8840 | 0.00% | -3.14% | -2.49% | -3.88% | -18.74% | -16.86% | -3.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7800 | 1.9030 | 0.00% | -0.56% | -1.71% | -3.31% | -16.98% | -15.96% | -2.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8180 | 1.9410 | 0.17% | -1.20% | -- | 1.34% | -14.04% | -14.16% | -4.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8150 | 1.9380 | -0.71% | -- | 0.83% | -- | -14.31% | -14.31% | -4.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8280 | 1.9510 | 2.12% | -1.03% | -- | -- | -12.74% | -13.69% | -3.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7900 | 1.9130 | 0.00% | -- | -- | -- | -16.32% | -15.49% | -5.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8400 | 1.9630 | 0.00% | -- | 1.21% | -- | -13.98% | -13.13% | -1.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8470 | 1.9700 | 0.00% | -- | 1.21% | -2.33% | -14.61% | -12.80% | 1.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8550 | 1.9780 | 0.00% | 4.74% | 1.64% | -- | -14.67% | -12.42% | 4.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8000 | 1.9230 | 1.64% | -- | -1.53% | -2.86% | -17.09% | -15.01% | -0.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7710 | 1.8940 | -0.34% | -2.21% | -- | -1.34% | -18.12% | -16.38% | -3.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7770 | 1.9000 | -1.61% | -- | -3.27% | -3.48% | -18.30% | -16.10% | -1.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8060 | 1.9290 | 0.00% | -- | -- | -1.47% | -17.61% | -14.73% | 0.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8110 | 1.9340 | 0.00% | -- | -- | -0.06% | -15.69% | -14.49% | 0.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8000 | 1.9230 | 0.00% | -- | -- | -- | -18.07% | -15.01% | 3.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7970 | 1.9200 | 0.00% | -1.37% | 1.93% | -- | -18.87% | -15.16% | 7.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8180 | 1.9410 | 0.00% | -- | 3.24% | 5.64% | -16.76% | -14.16% | 8.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8250 | 1.9480 | 0.16% | -0.16% | -- | -- | -16.05% | -13.83% | 9.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8220 | 1.9450 | -0.22% | -- | -- | -- | -15.84% | -13.98% | 9.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8260 | 1.9490 | 0.00% | 0.88% | 3.22% | -- | -15.89% | -13.79% | 9.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8200 | 1.9430 | -0.44% | -0.93% | 1.17% | -- | -15.39% | -14.07% | 12.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8280 | 1.9510 | 0.00% | -- | 3.39% | -- | -16.07% | -13.69% | 13.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8100 | 1.9330 | 0.00% | -- | 0.44% | -- | -17.58% | -14.54% | 11.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8370 | 1.9600 | 0.00% | 1.77% | 0.27% | 16.78% | -16.76% | -13.27% | 12.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8050 | 1.9280 | 0.00% | -- | 0.17% | -- | -20.17% | -14.78% | 8.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7580 | 1.8810 | -0.96% | -1.35% | -- | -5.89% | -21.66% | -17.00% | 6.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7750 | 1.8980 | 0.68% | -- | -- | -- | -20.76% | -16.19% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7630 | 1.8860 | 0.00% | -- | -- | -3.13% | -22.27% | -16.76% | 6.65% | 开放申购 | 开放赎回 |
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