|
| 中邮景泰A(003842)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 | 1.0969 | 1.3770 | -0.57% | -- | 0.79% | -1.95% | -1.93% | 1.75% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1032 | 1.3833 | 0.00% | -0.77% | 1.32% | -1.39% | -- | 2.34% | 1.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1118 | 1.3919 | -0.34% | -- | 2.42% | -1.73% | -- | 3.14% | 3.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1156 | 1.3957 | 0.00% | -- | -- | -1.40% | -- | 3.49% | 3.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1037 | 1.3838 | 0.00% | 0.08% | 3.01% | -1.71% | -1.54% | 2.38% | 3.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1130 | 1.3931 | 0.00% | -- | -- | -- | -1.27% | 3.25% | 4.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1028 | 1.3829 | 0.00% | 1.33% | 4.85% | -1.71% | -- | 2.30% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0883 | 1.3684 | -0.05% | -- | -- | -2.03% | -- | 0.96% | 2.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0888 | 1.3689 | 0.00% | 0.30% | -- | -1.99% | -2.08% | 1.00% | 2.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0863 | 1.3664 | 0.00% | 1.48% | -3.19% | -- | -- | 0.77% | 3.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0855 | 1.3656 | 0.00% | 0.83% | -3.42% | -2.01% | -- | 0.70% | 1.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0705 | 1.3506 | 0.00% | -- | -6.39% | -2.01% | -4.27% | -0.70% | -10.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0715 | 1.3516 | -0.47% | 1.87% | -- | -1.53% | -- | -0.60% | -10.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0766 | 1.3567 | 0.00% | -- | -- | -0.78% | -- | -0.13% | -10.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0693 | 1.3494 | 1.66% | -- | -5.48% | -- | -2.76% | -0.81% | -11.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0518 | 1.3319 | 0.00% | -- | -- | -- | -- | -2.43% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1082 | 1.3883 | 0.00% | -- | -0.94% | -- | 1.58% | 2.80% | -8.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1224 | 1.4025 | 0.00% | -1.02% | -- | 2.73% | -- | 4.12% | -6.57% | -- | -- | | 2025-03-25 | 1.1221 | 1.4022 | 0.00% | -1.88% | -0.87% | -- | 3.04% | 4.09% | -6.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1239 | 1.4040 | -0.89% | -- | -0.66% | 2.73% | 1.81% | 4.26% | -6.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1340 | 1.4141 | -0.37% | 0.66% | -0.06% | 3.66% | -- | 5.19% | -5.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1382 | 1.4183 | -0.47% | 0.56% | -- | -- | 3.77% | 5.58% | -4.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1436 | 1.4237 | 0.00% | -- | 2.90% | -- | -- | 6.09% | -4.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1266 | 1.4067 | -0.47% | -0.81% | -- | 1.79% | -- | 4.51% | -6.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1319 | 1.4120 | 0.00% | 0.49% | 0.13% | 1.38% | -- | 5.00% | -5.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1313 | 1.4114 | 0.00% | -- | -- | -- | -- | 4.94% | -5.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1358 | 1.4159 | 0.83% | -- | 1.66% | 3.59% | -- | 5.36% | -6.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1264 | 1.4065 | 0.56% | -- | 1.98% | 3.33% | -- | 4.49% | -7.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1201 | 1.4002 | 0.00% | -1.04% | 0.83% | 3.11% | 4.18% | 3.91% | -7.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1187 | 1.3988 | 0.00% | -1.12% | 0.70% | 3.56% | 7.07% | 3.78% | -8.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1319 | 1.4120 | 0.00% | 1.84% | -- | 5.62% | 6.57% | 5.00% | -7.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1314 | 1.4115 | -0.29% | 0.76% | 2.00% | 3.24% | -- | 4.95% | -8.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1347 | 1.4148 | 0.00% | -- | 3.08% | 3.89% | -- | 5.26% | -7.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1114 | 1.3915 | 0.00% | -- | 1.73% | 3.64% | 8.77% | 3.10% | -9.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1229 | 1.4030 | 0.00% | 0.08% | -- | 2.35% | 9.89% | 4.17% | -8.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1304 | 1.4105 | 0.00% | 2.34% | -- | 1.66% | 10.63% | 4.86% | -8.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1220 | 1.4021 | 0.43% | 1.00% | 4.03% | -0.51% | -- | 4.08% | -8.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1172 | 1.3973 | 1.15% | 0.57% | -- | 0.07% | 11.59% | 3.64% | -8.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1045 | 1.3846 | -0.58% | -0.58% | -- | -1.08% | -- | 2.46% | -9.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1109 | 1.3910 | 0.00% | 0.92% | 1.67% | 0.60% | 7.39% | 3.05% | -8.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1078 | 1.3879 | -0.13% | 2.09% | 1.26% | -0.65% | 9.92% | 2.76% | -10.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1092 | 1.3893 | 0.76% | -- | 1.39% | -0.22% | 7.47% | 2.89% | -10.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1008 | 1.3809 | 0.76% | 2.76% | 0.62% | -0.15% | 6.66% | 2.12% | -11.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0925 | 1.3726 | 0.40% | -- | -- | 0.59% | 5.58% | 1.35% | -11.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0881 | 1.3682 | 0.28% | -- | -- | -0.48% | 3.87% | 0.94% | -11.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0851 | 1.3652 | 0.00% | -- | -1.96% | -0.78% | 3.50% | 0.66% | -12.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0712 | 1.3513 | 0.00% | -- | -3.22% | -1.55% | 2.61% | -0.63% | -13.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0785 | 1.3586 | 0.00% | -- | -1.63% | -3.25% | 2.81% | 0.05% | -13.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0780 | 1.3581 | 0.00% | -1.37% | -1.43% | -3.29% | 1.61% | 0.00% | -13.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0926 | 1.3727 | -0.04% | -0.13% | 0.75% | 0.91% | 4.09% | 2.99% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0930 | 1.3731 | 0.00% | -- | 2.24% | 2.14% | 5.09% | 3.03% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0932 | 1.3733 | 0.00% | -- | 1.39% | 4.21% | 4.68% | 3.04% | -12.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0940 | 1.3741 | 0.00% | -1.16% | 0.16% | -- | 5.02% | 3.12% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1068 | 1.3869 | -0.87% | 0.95% | -0.54% | 8.71% | 5.95% | 4.33% | -11.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1165 | 1.3966 | 0.63% | 2.42% | 0.41% | 10.03% | 6.30% | 5.24% | -10.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1095 | 1.3896 | 0.00% | 2.14% | -1.30% | 9.32% | 6.06% | 4.58% | -11.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0919 | 1.3720 | -0.41% | -0.16% | -2.53% | 7.25% | 5.04% | 2.92% | -12.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0964 | 1.3765 | 0.58% | 0.61% | -1.79% | 6.99% | 5.38% | 3.35% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0901 | 1.3702 | 0.35% | 0.92% | -2.37% | 5.77% | 4.75% | 2.75% | -12.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0863 | 1.3664 | -0.81% | 0.17% | -1.64% | 5.48% | 1.88% | 2.39% | -13.15% | -- | -- | | 2024-12-03 | 1.0952 | 1.3753 | 0.15% | 2.44% | -0.53% | 5.66% | 2.80% | 3.23% | -12.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0936 | 1.3737 | 0.36% | 2.04% | -0.67% | -- | 2.65% | 3.08% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0897 | 1.3698 | 0.88% | 1.07% | -0.95% | 5.34% | 2.96% | 2.71% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0802 | 1.3603 | -0.40% | -1.43% | -2.32% | -- | 2.06% | 1.82% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0845 | 1.3646 | 1.44% | -0.70% | -1.79% | 4.62% | 2.82% | 2.22% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0691 | 1.3492 | -0.24% | -1.42% | -3.19% | 2.68% | 2.01% | 0.77% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0717 | 1.3518 | -0.60% | -0.07% | -2.95% | 3.03% | 2.26% | 1.02% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0782 | 1.3583 | -1.62% | -0.48% | -3.31% | -- | 2.27% | 1.63% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0959 | 1.3760 | 0.34% | -0.11% | -1.41% | -- | 2.26% | 3.30% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0922 | 1.3723 | 0.71% | -1.85% | -0.93% | -- | 0.77% | 2.95% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0845 | 1.3646 | 1.13% | -2.46% | -1.62% | -- | 0.05% | 2.22% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0724 | 1.3525 | -1.02% | -4.60% | -2.72% | -- | -1.07% | 1.08% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0834 | 1.3635 | -1.25% | -3.29% | -0.93% | 3.85% | -0.06% | 2.12% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0971 | 1.3772 | -1.41% | -2.72% | -0.66% | 5.39% | 2.17% | 3.41% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1128 | 1.3929 | 0.08% | -0.32% | 2.27% | 6.49% | 3.96% | 4.89% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1119 | 1.3920 | -1.09% | -0.42% | 2.19% | 6.41% | 4.80% | 4.81% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1241 | 1.4042 | 0.35% | 1.78% | 3.31% | 7.57% | 5.95% | 5.96% | -8.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1202 | 1.4003 | -0.67% | 1.74% | -0.76% | 7.17% | 5.33% | 5.59% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1278 | 1.4079 | 1.02% | 2.69% | 1.18% | -- | 5.63% | 6.31% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1164 | 1.3965 | -0.02% | 1.68% | 0.15% | 6.92% | 4.67% | 5.23% | -8.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1166 | 1.3967 | 1.10% | 1.50% | 0.17% | -- | 5.26% | 5.25% | -8.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1044 | 1.3845 | 0.31% | -0.14% | -0.92% | 4.35% | 4.11% | 4.10% | -10.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1010 | 1.3811 | 0.25% | -0.30% | -1.23% | -- | 4.14% | 3.78% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0983 | 1.3784 | 0.03% | -0.53% | -1.47% | 2.77% | 3.95% | 3.53% | -10.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0980 | 1.3781 | -0.19% | -1.22% | -1.50% | -- | 3.66% | 3.50% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1001 | 1.3802 | -0.52% | -1.35% | 1.61% | 3.96% | 4.42% | 3.69% | -10.18% | -- | -- | | 2024-10-28 | 1.1059 | 1.3860 | 0.14% | -0.51% | 2.14% | -- | 4.97% | 4.24% | -9.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1043 | 1.3844 | 0.02% | 0.17% | 4.77% | -- | 5.84% | 4.09% | -10.42% | -- | -- | | 2024-10-24 | 1.1041 | 1.3842 | -0.67% | 1.66% | 5.25% | 4.60% | 6.07% | 4.07% | -9.96% | -- | -- | | 2024-10-23 | 1.1116 | 1.3917 | -0.31% | 1.67% | 8.12% | -- | 8.15% | 4.78% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1151 | 1.3952 | 0.31% | 1.97% | -- | -- | 7.52% | 5.11% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1116 | 1.3917 | 0.83% | 0.65% | -- | 2.53% | 7.18% | 4.78% | -9.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1024 | 1.3825 | 1.50% | 1.31% | 8.15% | -- | 4.69% | 3.91% | -10.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0861 | 1.3662 | -0.66% | -1.14% | 6.68% | -0.29% | 2.30% | 2.38% | -10.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0933 | 1.3734 | -0.03% | 0.33% | 7.39% | -0.93% | 3.23% | 3.05% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0936 | 1.3737 | -0.98% | -3.12% | 7.42% | -- | 3.01% | 3.08% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1044 | 1.3845 | 1.50% | -0.92% | 8.48% | -- | 4.03% | 4.10% | -9.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0881 | 1.3682 | -0.96% | -2.39% | 7.21% | -- | 1.82% | 2.56% | -11.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0986 | 1.3787 | 0.82% | -1.44% | -- | -- | 1.98% | 3.55% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0897 | 1.3698 | -3.46% | -2.24% | 7.03% | -1.28% | 0.82% | 2.71% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1288 | 1.4089 | 1.26% | 1.26% | 10.15% | 3.45% | 4.40% | 6.40% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1147 | 1.3948 | 2.96% | 8.42% | 7.11% | 1.76% | 3.10% | 5.07% | -8.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0827 | 1.3628 | 1.18% | -- | 4.45% | -0.20% | 0.38% | 2.05% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0701 | 1.3502 | 1.53% | -- | 2.78% | -- | -0.94% | 0.87% | -12.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0540 | 1.3341 | 0.48% | 3.40% | 1.33% | -- | -2.63% | -0.65% | -14.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0490 | 1.3291 | 2.03% | 3.04% | 0.85% | -- | -3.47% | -1.12% | -14.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0281 | 1.3082 | 0.00% | 0.98% | -1.16% | -6.57% | -5.39% | -3.09% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0193 | 1.2994 | 0.12% | 0.43% | -- | -- | -5.67% | -3.92% | -17.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0181 | 1.2982 | 0.34% | -0.65% | -2.57% | -- | -5.98% | -4.03% | -19.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0147 | 1.2948 | -0.02% | -1.54% | -2.89% | -8.46% | -6.88% | -4.35% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0149 | 1.2950 | 0.00% | -1.46% | -2.88% | -- | -7.12% | -4.34% | -19.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0181 | 1.2982 | -0.65% | -- | -2.57% | -8.57% | -6.33% | -4.03% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0248 | 1.3049 | -0.56% | -1.53% | -1.85% | -- | -6.72% | -3.40% | -17.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0306 | 1.3107 | 0.07% | -0.38% | -- | -7.29% | -6.40% | -2.86% | -16.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0299 | 1.3100 | -0.64% | -- | -2.69% | -- | -6.91% | -2.92% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0365 | 1.3166 | 0.00% | -0.01% | -2.07% | -6.95% | -5.39% | -2.30% | -16.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0407 | 1.3208 | 0.60% | 0.05% | -- | -6.96% | -4.95% | -1.90% | -15.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0345 | 1.3146 | 0.00% | -- | -2.24% | -- | -5.38% | -2.49% | -16.12% | -- | -- | | 2024-08-27 | 1.0366 | 1.3167 | -0.44% | -- | -- | -7.92% | -3.92% | -2.29% | -15.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0412 | 1.3213 | 0.10% | -- | -- | -6.52% | -3.49% | -1.86% | -15.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0402 | 1.3203 | 0.00% | -- | -- | -- | -4.33% | -1.95% | -15.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0432 | 1.3233 | 0.21% | -0.20% | -- | -- | -5.85% | -1.67% | -15.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0410 | 1.3211 | -0.38% | -- | -- | -- | -6.08% | -1.88% | -15.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0450 | 1.3251 | 0.01% | 0.09% | -- | -7.30% | -5.61% | -1.50% | -15.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0449 | 1.3250 | -0.01% | -- | -- | -- | -5.62% | -1.51% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0450 | 1.3251 | -0.03% | -1.27% | -5.33% | -- | -6.18% | -1.50% | -14.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0453 | 1.3254 | 0.00% | -- | -4.21% | -6.45% | -6.60% | -1.47% | -14.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0441 | 1.3242 | 0.00% | -- | -4.77% | -6.78% | -6.87% | -1.58% | -14.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0584 | 1.3385 | 0.00% | -- | -- | -- | -5.42% | -0.24% | -12.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0687 | 1.3488 | 0.00% | 1.25% | -2.44% | -- | -4.46% | 0.74% | -11.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0582 | 1.3383 | 0.00% | -- | -3.40% | -4.83% | -5.15% | -0.25% | -12.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0555 | 1.3356 | 0.00% | -3.10% | -- | -4.70% | -5.64% | -0.51% | -12.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0842 | 1.3643 | 0.00% | -- | -1.84% | -3.10% | -4.02% | 2.20% | -9.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0893 | 1.3694 | -1.30% | -- | -1.09% | -- | -3.56% | 2.68% | -9.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1036 | 1.3837 | 0.00% | -0.02% | -0.14% | -- | -2.50% | 4.02% | -8.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1038 | 1.3839 | 1.15% | -- | -0.87% | -- | -2.04% | 4.04% | -7.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0912 | 1.3713 | -0.47% | -- | -2.00% | -0.33% | -3.16% | 2.86% | -8.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0964 | 1.3765 | 0.61% | 0.09% | -1.37% | -0.10% | -2.77% | 3.35% | -8.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0897 | 1.3698 | 0.00% | 0.44% | -- | -0.71% | -3.45% | 2.71% | -8.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0954 | 1.3755 | 0.97% | -0.45% | -2.52% | 1.21% | -2.03% | 3.25% | -7.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0849 | 1.3650 | 0.00% | -1.42% | -3.63% | -- | -3.31% | 2.26% | -8.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1004 | 1.3805 | -0.01% | -0.43% | -- | -0.32% | -2.32% | 3.72% | -6.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1005 | 1.3806 | -0.36% | -- | -- | -- | -3.34% | 3.73% | -5.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1045 | 1.3846 | 0.00% | -0.36% | -- | 0.70% | -2.87% | 4.11% | -5.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1013 | 1.3814 | -0.35% | -1.10% | -- | -- | -3.07% | 3.81% | -5.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1052 | 1.3853 | 0.00% | -0.75% | -- | 2.12% | -2.42% | 4.18% | -5.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1085 | 1.3886 | 0.00% | -0.28% | -- | -- | -1.45% | 4.49% | -5.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1135 | 1.3936 | 0.00% | -0.25% | -- | 2.81% | -0.35% | 4.96% | -4.34% | 开放申购 | 开放赎回 |
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