|
| 中邮睿信增强(002474)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 | | 2025-01-24 | 1.2390 | 1.5010 | 0.00% | 0.65% | 0.65% | 4.82% | -- | 1.72% | -7.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2370 | 1.4990 | 0.00% | -- | 0.65% | 4.30% | 15.18% | 1.56% | -7.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2310 | 1.4930 | 0.41% | -- | -- | 5.48% | 14.19% | 1.07% | -8.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2260 | 1.4880 | 0.00% | -- | -- | 4.88% | 12.68% | 0.66% | -8.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2110 | 1.4730 | 0.00% | -- | -1.94% | 4.76% | 11.41% | -0.57% | -10.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2160 | 1.4780 | 0.00% | -- | 0.16% | 2.88% | 11.56% | -0.16% | -10.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2180 | 1.4800 | 0.00% | -0.81% | 0.91% | 3.05% | 10.83% | 0.00% | -10.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2330 | 1.4950 | 0.41% | 0.33% | 3.44% | 7.87% | 14.06% | 12.19% | -9.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2280 | 1.4900 | 0.00% | -- | 3.80% | 8.48% | 14.13% | 11.74% | -9.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2310 | 1.4930 | 0.00% | -- | 3.97% | 10.70% | 14.09% | 12.01% | -9.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2290 | 1.4910 | 0.00% | -0.49% | 2.67% | -- | 14.22% | 11.83% | -8.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2350 | 1.4970 | -0.56% | 1.73% | 2.24% | 14.14% | 13.41% | 12.37% | -9.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2420 | 1.5040 | 0.65% | 2.90% | 2.64% | 14.68% | 13.63% | 13.01% | -8.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2340 | 1.4960 | 0.00% | 2.58% | 1.40% | 14.05% | 13.00% | 12.28% | -9.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2160 | 1.4780 | 0.16% | 0.75% | 0.75% | 11.15% | 11.87% | 10.65% | -10.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2140 | 1.4760 | 0.58% | 1.17% | 1.17% | 10.16% | 11.89% | 10.46% | -10.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2070 | 1.4690 | 0.33% | 1.34% | 0.50% | 9.13% | 11.24% | 9.83% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2030 | 1.4650 | -0.41% | 0.92% | 1.09% | 9.07% | 10.16% | 9.46% | -11.48% | -- | -- | | 2024-12-03 | 1.2080 | 1.4700 | 0.08% | 2.11% | 2.29% | 9.52% | 10.62% | 9.92% | -11.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2070 | 1.4690 | 0.58% | 1.86% | 2.20% | -- | 10.53% | 9.83% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2000 | 1.4620 | 0.76% | 1.35% | 1.35% | 8.89% | 10.09% | 9.19% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1910 | 1.4530 | -0.08% | -0.58% | 0.00% | -- | 9.17% | 8.37% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1920 | 1.4540 | 0.76% | -0.42% | 0.42% | 8.17% | 9.56% | 8.46% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1830 | 1.4450 | -0.17% | -0.59% | -0.34% | 6.96% | 8.93% | 7.64% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1850 | 1.4470 | 0.08% | 0.51% | -0.17% | 7.34% | 9.12% | 7.83% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1840 | 1.4460 | -1.17% | -0.08% | -0.34% | -- | 8.82% | 7.73% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1980 | 1.4600 | 0.08% | 0.42% | 1.01% | -- | 9.51% | 9.01% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1970 | 1.4590 | 0.59% | -0.91% | 1.44% | -- | 9.41% | 8.92% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1900 | 1.4520 | 0.93% | -1.65% | 0.85% | 7.01% | 8.97% | 8.28% | -11.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1790 | 1.4410 | -0.51% | -3.12% | -0.08% | 6.70% | 7.97% | 7.28% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1850 | 1.4470 | -0.67% | -1.82% | 1.80% | -- | 8.12% | 7.83% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1930 | 1.4550 | -1.24% | -1.49% | 1.53% | -- | 9.25% | 8.55% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2080 | 1.4700 | -0.17% | 0.67% | 4.50% | 8.15% | 10.62% | 9.92% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2100 | 1.4720 | -0.58% | 0.75% | 4.67% | -- | 10.70% | 10.10% | -9.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2170 | 1.4790 | 0.83% | 2.27% | 5.28% | 8.47% | 11.34% | 10.74% | -8.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2070 | 1.4690 | -0.33% | 2.20% | -0.17% | 7.19% | 10.33% | 9.83% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2110 | 1.4730 | 0.92% | 2.54% | 2.45% | 7.26% | 10.49% | 10.19% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2000 | 1.4620 | -0.08% | 1.69% | 1.52% | 6.57% | 9.49% | 9.19% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2010 | 1.4630 | 0.92% | 1.44% | 1.61% | -- | 9.88% | 9.28% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1900 | 1.4520 | 0.76% | -0.08% | 0.68% | 4.75% | 8.87% | 8.28% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1810 | 1.4430 | 0.00% | -0.51% | -0.08% | -- | 8.25% | 7.46% | -10.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1810 | 1.4430 | 0.08% | -0.08% | -0.08% | 3.69% | 7.95% | 7.46% | -10.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1800 | 1.4420 | -0.34% | -1.09% | -0.17% | -- | 7.57% | 7.37% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1840 | 1.4460 | -0.59% | -0.34% | 3.59% | 4.59% | 8.13% | 7.73% | -10.17% | -- | -- | | 2024-10-28 | 1.1910 | 1.4530 | 0.34% | 0.42% | 4.20% | -- | 8.77% | 8.37% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1870 | 1.4490 | 0.42% | 0.59% | 6.17% | -- | 9.81% | 8.01% | -10.28% | -- | -- | | 2024-10-24 | 1.1820 | 1.4440 | -0.92% | 1.29% | 6.29% | 5.16% | 9.44% | 7.55% | -10.18% | -- | -- | | 2024-10-23 | 1.1930 | 1.4550 | 0.42% | 2.05% | -- | -- | 11.60% | 8.55% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1880 | 1.4500 | 0.17% | 2.06% | -- | 4.30% | 10.10% | 8.10% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1860 | 1.4480 | 0.51% | 0.94% | -- | 3.76% | 9.92% | 7.92% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1800 | 1.4420 | 1.11% | 2.08% | 8.76% | 3.15% | 7.86% | 7.37% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1670 | 1.4290 | -0.17% | -0.09% | 7.86% | 2.37% | 5.99% | 6.19% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1690 | 1.4310 | 0.43% | 0.86% | 8.04% | 2.01% | 6.08% | 6.37% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1640 | 1.4260 | -0.94% | -3.72% | 7.58% | -- | 5.53% | 5.91% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1750 | 1.4370 | 1.64% | -0.59% | 8.60% | -- | 6.53% | 6.92% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1560 | 1.4180 | -1.03% | -2.20% | 6.84% | 0.61% | 4.71% | 5.19% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1680 | 1.4300 | 0.78% | -1.18% | -- | -- | 5.51% | 6.28% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1590 | 1.4210 | -4.14% | -1.95% | 5.94% | 1.13% | 4.41% | 5.46% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2090 | 1.4710 | 2.28% | 2.28% | 9.71% | 6.33% | 8.82% | 10.01% | -7.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1820 | 1.4440 | 3.41% | -- | 6.78% | 2.96% | 6.39% | 7.55% | -10.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1430 | 1.4050 | 0.97% | -- | 3.72% | 0.00% | 3.07% | 4.00% | -12.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1320 | 1.3940 | 1.25% | -- | 2.35% | -- | 2.17% | 3.00% | -14.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1180 | 1.3800 | 0.54% | 3.04% | 1.27% | -2.02% | 0.81% | 1.73% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1120 | 1.3740 | 0.00% | 2.77% | 0.72% | -- | 0.09% | 1.18% | -16.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0850 | 1.3470 | 0.28% | 0.28% | -1.81% | -- | -2.43% | -1.27% | -18.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0820 | 1.3440 | -0.09% | -1.81% | -3.13% | -7.04% | -2.52% | -1.55% | -20.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0830 | 1.3450 | 0.09% | -2.08% | -- | -- | -2.70% | -1.46% | -20.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0820 | 1.3440 | 0.00% | -1.90% | -3.57% | -7.20% | -2.79% | -1.55% | -20.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0940 | 1.3560 | -0.73% | -- | -2.50% | -6.26% | -1.35% | -0.45% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1020 | 1.3640 | -0.36% | -0.45% | -2.13% | -5.33% | -1.52% | 0.27% | -17.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1060 | 1.3680 | 0.27% | 0.36% | -- | -5.15% | -1.34% | 0.64% | -17.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1030 | 1.3650 | 0.00% | -- | -2.90% | -- | -1.69% | 0.36% | -17.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1030 | 1.3650 | 0.00% | 0.09% | -2.90% | -5.08% | -1.43% | 0.36% | -17.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1070 | 1.3690 | 0.45% | 0.27% | -- | -- | -0.98% | 0.73% | -16.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1020 | 1.3640 | 0.00% | -- | -2.65% | -5.73% | -1.43% | 0.27% | -17.21% | -- | -- | | 2024-08-27 | 1.1020 | 1.3640 | -0.36% | -- | -- | -- | -0.90% | 0.27% | -17.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1060 | 1.3680 | 0.18% | -0.54% | -- | -- | -0.54% | 0.64% | -16.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1040 | 1.3660 | 0.00% | -0.09% | -- | -- | -0.81% | 0.45% | -17.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1120 | 1.3740 | 0.63% | -- | -2.71% | -4.88% | -0.98% | 1.18% | -16.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1050 | 1.3670 | 0.00% | -1.52% | -3.58% | -5.31% | -1.52% | 0.55% | -17.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1170 | 1.3790 | 0.00% | -0.80% | -- | -4.77% | -0.71% | 1.64% | -16.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1220 | 1.3840 | -0.36% | -1.23% | -2.09% | -- | -0.44% | 2.09% | -15.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1260 | 1.3880 | -0.27% | -- | -0.97% | -2.93% | -0.35% | 2.46% | -14.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1290 | 1.3910 | 0.27% | -0.88% | -1.22% | -- | 0.00% | 2.73% | -14.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1260 | 1.3880 | 0.00% | -- | -1.49% | -- | -0.44% | 2.46% | -14.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1360 | 1.3980 | 0.00% | -- | -1.22% | -- | 0.71% | 3.37% | -13.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1390 | 1.4010 | 0.00% | 1.33% | -0.78% | -- | 0.71% | 3.64% | -12.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1320 | 1.3940 | 0.00% | -0.61% | -1.39% | -1.39% | 0.35% | 3.00% | -13.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1240 | 1.3860 | 0.00% | -1.40% | -- | -1.49% | 0.63% | 2.27% | -14.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1390 | 1.4010 | -0.35% | -- | -1.04% | -- | 1.79% | 3.64% | -13.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1430 | 1.4050 | -0.09% | -- | -1.30% | -0.09% | 1.96% | 4.00% | -12.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1440 | 1.4060 | 0.35% | -0.44% | -- | 0.18% | 2.14% | 4.09% | -12.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1400 | 1.4020 | -0.52% | -- | -1.72% | -- | 1.79% | 3.73% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1460 | 1.4080 | 0.00% | 0.00% | -1.38% | 1.42% | 2.23% | 4.28% | -11.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1490 | 1.4110 | 0.00% | -- | -1.46% | -- | 2.86% | 4.55% | -11.34% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1460 | 1.4080 | 0.79% | -0.35% | -1.80% | -- | 2.87% | 4.28% | -11.57% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1370 | 1.3990 | -0.52% | -- | -2.57% | 0.71% | 2.06% | 3.46% | -12.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1430 | 1.4050 | 0.00% | -0.44% | -1.97% | 1.24% | 2.51% | 4.00% | -11.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1500 | 1.4120 | 0.00% | 0.79% | -1.54% | 2.04% | 3.23% | 4.64% | -10.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1480 | 1.4100 | 0.44% | -0.26% | -1.71% | 3.05% | 3.05% | 4.46% | -10.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1430 | 1.4050 | 0.00% | -- | -- | -- | 2.88% | 4.00% | -10.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1410 | 1.4030 | 0.00% | -- | -- | -- | 2.70% | 3.82% | -11.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1510 | 1.4130 | 0.00% | -0.95% | -1.96% | -- | 3.60% | 4.73% | -9.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1580 | 1.4200 | 0.00% | -- | -0.94% | 3.21% | 3.86% | 5.37% | -8.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1600 | 1.4220 | -0.17% | -0.60% | -0.77% | -- | 3.85% | 5.55% | -8.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1620 | 1.4240 | -0.17% | -0.43% | -- | 4.59% | 4.22% | 5.73% | -8.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1640 | 1.4260 | 0.00% | 0.00% | -0.77% | -- | 4.39% | 5.91% | -8.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1660 | 1.4280 | -0.09% | -- | -0.43% | -- | 4.20% | 6.10% | -8.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1670 | 1.4290 | 0.26% | -0.09% | -- | 5.32% | 5.14% | 6.19% | -8.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1640 | 1.4260 | -0.17% | -- | -- | 5.05% | 4.77% | 5.91% | -8.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1660 | 1.4280 | 0.00% | -0.26% | -- | 5.42% | 4.57% | 6.10% | -8.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1620 | 1.4240 | -0.51% | -- | -- | -- | 4.22% | 5.73% | -8.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1680 | 1.4300 | 0.00% | -- | -- | 5.80% | 5.04% | 6.28% | -8.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1690 | 1.4310 | 0.09% | -- | 1.83% | 5.89% | 4.75% | 6.37% | -8.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1680 | 1.4300 | 0.00% | -0.51% | -- | 6.86% | 4.94% | 6.28% | -8.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1740 | 1.4360 | 0.00% | -- | 2.62% | -- | 4.92% | 6.82% | -6.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1690 | 1.4310 | 0.17% | -0.17% | -- | 7.94% | 4.47% | 6.37% | -7.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1670 | 1.4290 | 0.00% | -- | 3.27% | 7.76% | 4.38% | 6.19% | -7.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1730 | 1.4350 | 0.17% | -- | 2.89% | 8.31% | 4.92% | 6.73% | -6.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1710 | 1.4330 | 0.00% | -- | 3.45% | 8.13% | 4.55% | 6.55% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1600 | 1.4220 | 0.00% | -- | 2.75% | 7.11% | 3.02% | 5.55% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1480 | 1.4100 | 0.00% | -- | 2.32% | -- | 2.50% | 4.46% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1400 | 1.4020 | -0.09% | -0.18% | -- | 5.75% | 3.07% | 3.73% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1410 | 1.4030 | 0.44% | -- | 1.88% | -- | 3.07% | 3.82% | -9.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1360 | 1.3980 | 0.00% | 0.53% | 1.43% | 7.37% | 2.16% | 3.37% | -9.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1440 | 1.4060 | 0.18% | 0.35% | 1.96% | 6.52% | 2.23% | 4.09% | -8.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1420 | 1.4040 | 0.00% | -- | -- | 6.04% | 1.78% | 3.91% | -8.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1300 | 1.3920 | -0.96% | -- | -- | 3.86% | 1.16% | 2.82% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1410 | 1.4030 | 0.09% | 1.06% | -- | 4.78% | 2.15% | 3.82% | -8.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1400 | 1.4020 | 0.00% | 0.97% | -- | 4.88% | 2.15% | 3.73% | -8.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1320 | 1.3940 | 0.00% | 0.27% | -- | 4.62% | 1.62% | 3.00% | -9.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1290 | 1.3910 | 0.00% | 0.18% | -- | 4.44% | 1.53% | 2.73% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1290 | 1.3910 | 0.18% | -- | -- | 3.01% | 2.26% | 2.73% | -10.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1270 | 1.3890 | 0.00% | -- | -- | 2.55% | 2.27% | 2.55% | -10.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1270 | 1.3890 | 0.45% | -- | -- | 3.02% | 2.27% | 2.55% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1220 | 1.3840 | 0.72% | 0.18% | 1.63% | 2.56% | 2.47% | 2.09% | -10.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1140 | 1.3760 | 0.00% | -- | 1.92% | 2.48% | 1.92% | 1.36% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1200 | 1.3820 | 0.00% | -- | -- | 3.80% | 1.63% | 1.91% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1220 | 1.3840 | 0.00% | -- | -- | 4.08% | 1.81% | 2.09% | -10.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1110 | 1.3730 | 0.00% | 0.27% | 2.59% | 2.21% | 1.09% | 1.09% | -11.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1080 | 1.3700 | 0.00% | 0.36% | 3.07% | 2.03% | 0.82% | 0.82% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1080 | 1.3700 | 0.18% | 1.37% | 3.94% | 2.12% | 0.36% | 0.82% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1060 | 1.3680 | -0.09% | -- | -- | 1.94% | 0.36% | 0.64% | -13.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1070 | 1.3690 | 0.00% | 0.54% | 4.93% | 1.37% | 0.45% | 0.73% | -13.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1040 | 1.3660 | 1.01% | -- | -- | 1.28% | 1.19% | 0.45% | -13.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0930 | 1.3550 | 0.00% | -- | -- | 0.18% | 0.18% | -0.55% | -14.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1010 | 1.3630 | -0.27% | -- | -- | 1.38% | 0.92% | 0.18% | -13.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1040 | 1.3660 | 0.00% | 1.94% | 4.35% | 1.38% | 1.01% | 0.45% | -14.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0830 | 1.3450 | 0.74% | -- | 0.19% | -1.01% | -0.91% | -1.46% | -15.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0750 | 1.3370 | 0.84% | -- | -1.38% | -1.92% | -1.65% | -2.18% | -15.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0660 | 1.3280 | 0.00% | -0.09% | -2.20% | -2.74% | -2.29% | -3.00% | -16.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0550 | 1.3170 | 0.00% | -- | -4.00% | -3.21% | -4.09% | -4.00% | -18.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0670 | 1.3290 | 0.00% | 0.85% | -2.47% | -2.73% | -2.38% | -2.91% | -17.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0780 | 1.3400 | 0.00% | 0.09% | -0.28% | -0.28% | -1.55% | -1.91% | -17.71% | 开放申购 | 开放赎回 |
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