|
| 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 | | 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 | | 2024-04-19 | 1.7610 | 1.8840 | -1.18% | -2.11% | -6.87% | -7.75% | -23.50% | -16.86% | 6.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7820 | 1.9050 | 0.00% | -- | -- | -7.24% | -22.99% | -15.86% | 8.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7690 | 1.8920 | -1.67% | -1.83% | -- | -10.29% | -22.75% | -16.48% | 8.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7990 | 1.9220 | 0.00% | -1.80% | -- | -8.17% | -21.48% | -15.06% | 10.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7680 | 1.8910 | 0.00% | -3.49% | -- | -9.24% | -22.32% | -16.53% | 5.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8020 | 1.9250 | -1.64% | -2.65% | -- | -8.90% | -21.41% | -14.92% | 7.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8320 | 1.9550 | -0.49% | -- | -- | -11.88% | -19.82% | -13.50% | 9.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8410 | 1.9640 | -0.54% | -- | -- | -13.08% | -18.76% | -13.08% | 9.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8510 | 1.9740 | 2.72% | -- | -- | -13.87% | -18.31% | -12.61% | 10.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8020 | 1.9250 | 0.45% | -- | -0.55% | -16.15% | -19.63% | -14.92% | 7.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7940 | 1.9170 | 0.00% | -- | 2.28% | -13.75% | -20.02% | -15.30% | 7.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8990 | 2.0220 | 0.42% | -- | -- | -10.85% | -15.41% | -10.34% | 14.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8910 | 2.0140 | 0.00% | -- | -- | -12.53% | -15.66% | -10.72% | 13.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8490 | 1.9720 | 0.00% | 3.01% | -- | -15.03% | -18.19% | -12.70% | 12.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8530 | 1.9760 | 0.00% | -0.59% | -- | -15.54% | -17.72% | -12.51% | 12.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7950 | 1.9180 | -2.50% | -0.94% | 13.04% | -16.39% | -21.20% | -15.25% | 2.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8410 | 1.9640 | 0.44% | 4.96% | 17.04% | -13.32% | -19.85% | -13.08% | 4.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8330 | 1.9560 | -1.66% | -- | 22.86% | -12.88% | -19.64% | -13.46% | 4.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8640 | 1.9870 | 0.00% | 3.21% | 17.31% | -13.74% | -18.28% | -11.99% | 4.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8120 | 1.9350 | 3.31% | -- | -- | -14.04% | -20.67% | -14.45% | 2.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7540 | 1.8770 | 0.00% | 1.92% | -3.63% | -16.87% | -23.20% | -17.19% | -0.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8060 | 1.9290 | 0.00% | -- | -0.77% | -13.34% | -20.82% | -14.73% | 2.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7210 | 1.8440 | 0.00% | -- | -9.85% | -19.43% | -25.14% | -18.74% | -4.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5880 | 1.7110 | 0.95% | -4.22% | -21.46% | -25.79% | -30.14% | -25.02% | -5.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5730 | 1.6960 | 5.43% | -9.02% | -22.21% | -25.38% | -30.64% | -25.73% | -6.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4920 | 1.6150 | -6.10% | -- | -26.21% | -27.75% | -34.88% | -29.56% | -11.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5890 | 1.7120 | 0.00% | -12.69% | -24.98% | -21.88% | -31.03% | -24.98% | -11.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6580 | 1.7810 | -4.11% | -- | -22.85% | -19.51% | -27.15% | -21.72% | -6.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7290 | 1.8520 | 0.00% | -5.00% | -19.54% | -16.23% | -24.30% | -18.37% | -1.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8200 | 1.9430 | -2.57% | -4.66% | -11.52% | -5.16% | -20.42% | -14.07% | -1.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8680 | 1.9910 | 0.00% | -2.76% | -10.88% | -2.30% | -18.32% | -11.80% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8200 | 1.9430 | 1.11% | -7.19% | -12.20% | -4.06% | -20.42% | -14.07% | -5.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8000 | 1.9230 | -5.71% | -8.72% | -13.17% | -8.07% | -21.29% | -15.01% | -6.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9090 | 2.0320 | -0.62% | -2.55% | -11.70% | -4.31% | -15.98% | -9.87% | 1.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9210 | 2.0440 | 0.73% | -3.08% | -10.23% | -4.67% | -15.00% | -9.30% | -0.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9070 | 2.0300 | -2.75% | -2.10% | -12.48% | -6.66% | -15.43% | -9.96% | 1.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9610 | 2.0840 | -0.56% | -1.46% | -10.00% | -3.40% | -13.27% | -7.41% | 4.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9720 | 2.0950 | 0.66% | -0.30% | -9.50% | -4.27% | -11.25% | -6.89% | 5.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9590 | 2.0820 | -1.16% | -3.12% | -11.04% | -5.27% | -10.51% | -7.51% | 0.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9820 | 2.1050 | 1.75% | -3.83% | -9.66% | -4.30% | -9.54% | -6.42% | 4.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9480 | 2.0710 | -2.11% | -6.30% | -9.61% | -5.11% | -10.72% | -8.03% | 1.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9900 | 2.1130 | 0.61% | -6.04% | -7.66% | -2.88% | -8.88% | -6.04% | 4.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9780 | 2.1010 | -2.18% | -7.96% | -8.21% | -4.40% | -8.76% | -6.61% | 3.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0220 | 2.1450 | -1.89% | -5.91% | -3.90% | -2.27% | -6.56% | -4.53% | 4.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0610 | 2.1840 | -0.87% | -0.91% | -4.63% | -0.39% | -3.24% | -2.69% | 6.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0790 | 2.2020 | -1.84% | 0.53% | -4.11% | 0.48% | -2.58% | -1.84% | 11.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1180 | 2.2410 | -1.44% | 2.97% | -2.31% | 2.37% | -0.14% | 0.00% | 13.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1490 | 2.2720 | 3.32% | 3.67% | 1.94% | 3.87% | 1.85% | 0.70% | 21.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0800 | 2.2030 | 0.58% | -2.58% | -1.42% | 0.53% | -2.07% | -2.53% | 15.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0680 | 2.1910 | 0.53% | -2.91% | -0.77% | 0.39% | -3.32% | -3.09% | 15.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0570 | 2.1800 | -1.86% | -4.86% | -1.30% | 0.93% | -1.77% | -3.61% | 15.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0960 | 2.2190 | 1.11% | -2.06% | 0.58% | 3.30% | 0.29% | -1.78% | 17.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0730 | 2.1960 | -2.90% | -4.86% | -1.75% | 1.57% | -1.05% | -2.86% | 20.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1350 | 2.2580 | 0.23% | -1.88% | -0.05% | 6.75% | 1.28% | 0.05% | 21.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1300 | 2.2530 | -1.48% | -2.52% | -0.61% | 5.86% | 0.80% | -0.19% | 23.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1620 | 2.2850 | 1.03% | -1.82% | 1.31% | 6.55% | 1.12% | 1.31% | 25.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1400 | 2.2630 | -1.79% | -2.46% | 0.28% | 4.65% | -1.83% | 0.28% | 24.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1790 | 2.3020 | 0.14% | 1.11% | 1.40% | 6.45% | 0.37% | 2.11% | 27.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1760 | 2.2990 | -0.41% | 1.35% | 1.35% | 6.25% | -0.55% | 1.97% | 27.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1850 | 2.3080 | -0.77% | 2.87% | 2.10% | 5.56% | 0.18% | 2.39% | 29.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2020 | 2.3250 | 0.36% | 4.66% | 3.82% | 5.16% | 0.96% | 3.19% | 30.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1940 | 2.3170 | 1.81% | 1.53% | 3.44% | 4.43% | -1.04% | 2.81% | 30.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1550 | 2.2780 | 0.37% | -0.60% | 0.00% | 3.61% | -2.09% | 0.98% | 23.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1470 | 2.2700 | 1.08% | 2.04% | 0.33% | 3.02% | -2.28% | 0.61% | 22.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1240 | 2.2470 | 0.95% | 0.76% | 0.76% | 0.38% | -3.76% | -0.47% | 21.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1040 | 2.2270 | -2.64% | -0.28% | 1.89% | -0.75% | -4.71% | -1.41% | 20.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1610 | 2.2840 | -0.32% | 3.69% | 4.65% | 0.98% | -1.23% | 1.27% | 23.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1680 | 2.2910 | 3.04% | 4.03% | 5.91% | 2.41% | -1.59% | 1.59% | 24.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1040 | 2.2270 | -0.19% | -0.28% | 1.94% | -0.94% | -3.18% | -1.41% | 23.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1080 | 2.2310 | -0.09% | -0.09% | 7.66% | 1.35% | -3.66% | -1.22% | 24.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1100 | 2.2330 | 1.25% | -1.22% | 7.76% | 6.84% | -1.68% | -1.12% | 24.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0840 | 2.2070 | 0.00% | -2.75% | 6.44% | 6.22% | -3.61% | -2.34% | 22.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0840 | 2.2070 | -1.23% | -2.34% | 7.87% | 3.58% | -3.47% | -2.34% | 23.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1100 | 2.2330 | 0.00% | -0.89% | 11.23% | 5.87% | -1.95% | -1.12% | 24.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1100 | 2.2330 | -1.22% | -1.81% | 7.76% | 3.63% | -2.13% | -1.12% | 25.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1360 | 2.2590 | -0.33% | -0.51% | 9.09% | 7.07% | -1.25% | 0.09% | 27.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1430 | 2.2660 | 0.42% | 0.14% | 9.45% | 6.56% | -0.56% | 0.42% | 27.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1340 | 2.2570 | 0.23% | 0.61% | 4.45% | 4.71% | -1.43% | 0.00% | 30.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1290 | 2.2520 | -0.93% | 0.05% | 4.88% | 5.19% | -1.62% | -0.23% | 28.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1490 | 2.2720 | 0.09% | -0.28% | 4.32% | 4.32% | -1.20% | 0.70% | 31.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1470 | 2.2700 | 0.33% | 0.33% | 4.22% | 2.97% | -0.23% | 0.61% | 31.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1400 | 2.2630 | 0.90% | 1.52% | 3.88% | 2.79% | 0.42% | 0.28% | 30.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1210 | 2.2440 | -0.33% | 2.71% | 3.31% | -0.09% | 1.82% | -0.61% | 27.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1280 | 2.2510 | -1.25% | 4.62% | 3.86% | 0.33% | 1.00% | -0.28% | 27.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1550 | 2.2780 | 0.70% | 5.28% | 4.16% | 0.28% | 2.08% | 0.98% | 31.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1400 | 2.2630 | 1.52% | 3.88% | 3.43% | -0.56% | 1.33% | 0.28% | 30.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1080 | 2.2310 | 2.08% | 2.13% | 1.88% | -1.77% | 0.05% | -1.22% | 28.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0650 | 2.1880 | 1.52% | 5.46% | -0.19% | -3.46% | 0.39% | -3.23% | 27.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0340 | 2.1570 | -0.64% | 5.99% | -1.69% | -5.22% | -0.73% | -4.69% | 28.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0470 | 2.1700 | -0.63% | 7.06% | -1.06% | -4.48% | 0.94% | -4.08% | 30.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0600 | 2.1830 | -0.19% | 6.63% | -0.43% | -3.83% | 2.90% | -3.47% | 31.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0640 | 2.1870 | 5.41% | 8.80% | -0.24% | -2.78% | 1.13% | -3.28% | 31.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9580 | 2.0810 | 2.03% | 0.00% | -4.95% | -7.60% | -6.45% | -8.25% | 23.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9190 | 2.0420 | 0.37% | -3.81% | -5.84% | -10.62% | -8.62% | -10.07% | 21.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9120 | 2.0350 | -1.04% | -5.11% | -5.77% | -11.77% | -8.30% | -10.40% | 22.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9320 | 2.0550 | 1.85% | -5.43% | -5.34% | -9.47% | -8.04% | -9.47% | 23.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8970 | 2.0200 | -3.12% | -6.55% | -7.06% | -10.98% | -9.97% | -11.11% | 21.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9580 | 2.0810 | -1.85% | -4.95% | -2.68% | -9.10% | -7.25% | -8.25% | 20.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9950 | 2.1180 | -0.99% | -3.53% | -1.68% | -8.74% | -6.43% | -6.51% | 23.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0150 | 2.1380 | -1.37% | -2.70% | -1.47% | -7.40% | -6.28% | -5.58% | 24.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0430 | 2.1660 | 0.64% | -0.49% | -0.20% | -5.77% | -5.24% | -4.26% | 26.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0300 | 2.1530 | -1.46% | -0.93% | -0.83% | -6.84% | -5.63% | -4.87% | 25.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0600 | 2.1830 | -0.39% | -0.43% | -0.48% | -4.89% | -1.34% | -3.47% | 25.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0680 | 2.1910 | -0.14% | -0.05% | -1.24% | -2.54% | -1.71% | -3.09% | 26.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0710 | 2.1940 | 0.88% | 0.10% | -1.43% | -4.16% | -0.96% | -2.95% | 30.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0530 | 2.1760 | 0.20% | -0.77% | -1.30% | -3.80% | -1.86% | -3.80% | 29.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0490 | 2.1720 | -0.97% | -0.97% | -1.49% | -3.80% | -3.58% | -3.98% | 29.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0690 | 2.1920 | 0.44% | 3.45% | 4.76% | -2.17% | -3.09% | -3.05% | 36.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0600 | 2.1830 | 1.08% | 2.39% | 4.99% | -2.74% | -5.85% | -3.47% | 35.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0380 | 2.1610 | 0.44% | 0.44% | 3.87% | -2.72% | -6.08% | -4.50% | 33.64% | 开放申购 | 开放赎回 |
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