|
| 中邮核心优选(590001)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 | | 2025-01-21 | 0.9244 | 2.1444 | 0.00% | -- | -2.22% | -5.03% | 3.38% | -1.72% | -45.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9232 | 2.1432 | 0.00% | -- | -3.71% | -3.35% | 1.84% | -1.85% | -46.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9228 | 2.1428 | 0.00% | -- | -2.24% | -4.34% | -0.09% | -1.89% | -45.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9354 | 2.1554 | 1.05% | -3.65% | -1.62% | -7.51% | 0.47% | -0.55% | -47.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9257 | 2.1457 | 0.00% | -- | -2.64% | -8.47% | -0.57% | -1.58% | -47.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9406 | 2.1606 | -3.11% | -3.04% | 2.45% | -7.00% | 0.76% | 0.00% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9708 | 2.1908 | 0.00% | 1.33% | 6.25% | -4.01% | 4.86% | 4.00% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9701 | 2.1901 | 0.00% | -- | 6.86% | 1.50% | 6.45% | 3.92% | -49.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9581 | 2.1781 | 0.44% | -0.07% | 4.93% | 1.81% | 4.68% | 2.64% | -49.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9539 | 2.1739 | 0.90% | -0.46% | 4.47% | 5.91% | 4.22% | 2.19% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9454 | 2.1654 | 0.00% | 0.16% | 1.02% | -- | 3.75% | 1.27% | -49.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9602 | 2.1802 | 0.15% | -- | 3.49% | -- | 5.46% | 2.86% | -50.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9588 | 2.1788 | 0.05% | -- | 3.23% | 8.68% | 5.22% | 2.71% | -50.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9583 | 2.1783 | 1.53% | 1.01% | 3.18% | 8.63% | 5.17% | 2.66% | -51.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9439 | 2.1639 | -1.16% | -0.73% | 0.47% | 6.99% | 3.20% | 1.11% | -52.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9550 | 2.1750 | 0.00% | 1.24% | 2.90% | 8.54% | 3.44% | 2.30% | -50.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9487 | 2.1687 | -0.22% | 3.33% | -0.35% | 6.49% | 4.17% | 1.63% | -50.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9508 | 2.1708 | 0.80% | 4.06% | 0.19% | 4.97% | 3.25% | 1.85% | -49.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9433 | 2.1633 | 0.01% | 3.73% | -1.87% | 2.90% | 2.43% | 1.05% | -51.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9432 | 2.1632 | 1.53% | 3.17% | -1.23% | 2.33% | 0.70% | 1.04% | -51.05% | -- | -- | | 2024-12-03 | 0.9290 | 2.1490 | 1.19% | 2.34% | -2.31% | -0.44% | 0.20% | -0.48% | -51.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9181 | 2.1381 | 0.48% | 0.96% | -3.46% | -- | -0.97% | -1.65% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9137 | 2.1337 | 0.47% | 0.07% | -4.46% | -3.62% | -0.64% | -2.12% | -53.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9094 | 2.1294 | -0.53% | -2.89% | -6.00% | -5.84% | -0.85% | -2.58% | -53.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9142 | 2.1342 | 0.71% | -2.32% | -5.45% | -5.30% | -0.42% | -2.07% | -53.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9078 | 2.1278 | -0.18% | -2.48% | -6.11% | -5.05% | -0.90% | -2.75% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9094 | 2.1294 | -0.41% | -1.98% | -5.95% | -4.97% | -0.72% | -2.58% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9131 | 2.1331 | -2.50% | -1.69% | -7.13% | -- | 0.35% | -2.19% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9365 | 2.1565 | 0.06% | 0.87% | -3.79% | -- | 2.45% | 0.32% | -52.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9359 | 2.1559 | 0.54% | -0.38% | -4.08% | -- | 2.44% | 0.26% | -52.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9309 | 2.1509 | 0.33% | 0.30% | -4.59% | -- | 1.80% | -0.28% | -52.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9278 | 2.1478 | -0.11% | -1.20% | -4.91% | -4.10% | 1.47% | -0.61% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9288 | 2.1488 | 0.04% | -2.44% | -3.72% | -- | 1.24% | -0.50% | -51.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9284 | 2.1484 | -1.18% | -3.41% | -6.29% | -- | 1.40% | -0.55% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9395 | 2.1595 | 1.23% | -1.00% | -3.16% | -1.18% | 2.54% | 0.64% | -52.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9281 | 2.1481 | -1.17% | -3.45% | -4.34% | -- | 1.60% | -0.58% | -52.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9391 | 2.1591 | -1.36% | -1.65% | -3.21% | 0.21% | 2.80% | 0.60% | -51.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9520 | 2.1720 | -0.96% | 0.11% | -6.67% | 2.10% | 5.09% | 1.98% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9612 | 2.1812 | 1.29% | 1.90% | -4.96% | -- | 6.40% | 2.97% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9490 | 2.1690 | -1.28% | 0.03% | -6.17% | 2.53% | 5.59% | 1.66% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9613 | 2.1813 | 0.67% | 0.51% | -4.95% | 3.58% | 6.97% | 2.98% | -49.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9549 | 2.1749 | 0.41% | -1.29% | -5.59% | 0.72% | 6.25% | 2.29% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9510 | 2.1710 | 0.82% | -1.64% | -5.97% | -0.63% | 5.60% | 1.87% | -51.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9433 | 2.1633 | -0.57% | -3.26% | -6.73% | -1.52% | 4.43% | 1.05% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9487 | 2.1687 | -0.81% | -2.98% | -6.20% | -- | 5.41% | 1.63% | -52.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9564 | 2.1764 | -1.14% | -2.73% | 0.02% | -- | 6.60% | 2.45% | -52.10% | -- | -- | | 2024-10-28 | 0.9674 | 2.1874 | 0.05% | -0.62% | 1.17% | 0.78% | 7.82% | 3.63% | -50.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9669 | 2.1869 | -0.84% | -0.90% | 2.86% | -- | 7.76% | 3.58% | -50.88% | -- | -- | | 2024-10-24 | 0.9751 | 2.1951 | -0.28% | 2.08% | 3.61% | 0.37% | 8.73% | 4.46% | -49.36% | -- | -- | | 2024-10-23 | 0.9778 | 2.1978 | -0.55% | 1.84% | 8.56% | -- | 10.89% | 4.75% | -49.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9832 | 2.2032 | 1.01% | 1.92% | -- | -- | 9.83% | 5.32% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9734 | 2.1934 | -0.24% | -1.75% | -- | -0.92% | 8.74% | 4.27% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9757 | 2.1957 | 2.15% | 0.57% | -- | -1.53% | 6.89% | 4.52% | -49.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9552 | 2.1752 | -0.51% | -3.00% | 8.27% | -- | 3.37% | 2.32% | -50.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9601 | 2.1801 | -0.48% | 0.40% | 8.83% | -4.77% | 4.00% | 2.85% | -49.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9647 | 2.1847 | -2.62% | -5.42% | 9.35% | -- | 3.80% | 3.34% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9907 | 2.2107 | 2.11% | -2.05% | 12.30% | 0.42% | 6.60% | 6.13% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9702 | 2.1902 | -1.47% | -4.07% | -- | -3.41% | 2.51% | 3.93% | -46.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9847 | 2.2047 | 2.97% | -2.64% | 9.92% | -- | 4.77% | 5.48% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9563 | 2.1763 | -6.25% | -5.45% | 7.34% | -- | 0.55% | 2.44% | -48.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0200 | 2.2400 | 0.85% | 0.85% | 12.61% | -- | 6.66% | 9.27% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0114 | 2.2314 | 5.77% | 12.29% | 6.94% | 1.44% | 5.76% | 8.34% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9562 | 2.1762 | 0.04% | -- | -0.95% | -2.31% | 0.81% | 2.43% | -49.59% | -- | -- | | 2024-09-26 | 0.9558 | 2.1758 | 1.68% | -- | -0.03% | -- | 0.95% | 2.39% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9400 | 2.1600 | -0.12% | -- | -1.78% | -5.03% | -0.23% | 0.70% | -50.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9411 | 2.1611 | 4.49% | 6.68% | -1.66% | -- | -0.98% | 0.81% | -50.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9007 | 2.1207 | 0.00% | 2.10% | -5.88% | -10.48% | -5.23% | -3.51% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8822 | 2.1022 | 0.26% | -2.61% | -7.21% | -- | -8.84% | -5.50% | -52.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8799 | 2.0999 | 0.00% | -4.01% | -- | -- | -10.04% | -5.74% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8958 | 2.1158 | 0.55% | -4.00% | -4.41% | -11.03% | -8.47% | -4.04% | -52.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8909 | 2.1109 | -1.64% | -- | -4.93% | -11.51% | -8.97% | -4.56% | -52.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9058 | 2.1258 | -1.19% | -4.23% | -2.14% | -9.46% | -10.55% | -2.97% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9167 | 2.1367 | -0.54% | -3.30% | -1.23% | -- | -10.25% | -1.80% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9217 | 2.1417 | -1.22% | -4.57% | -2.78% | -7.84% | -11.01% | -1.26% | -50.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9331 | 2.1531 | 0.00% | -3.35% | -1.58% | -- | -9.66% | -0.04% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9458 | 2.1658 | -0.23% | -1.17% | -- | -5.67% | -10.02% | 1.32% | -51.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9480 | 2.1680 | -1.84% | -- | -- | -- | -8.15% | 1.55% | -49.72% | -- | -- | | 2024-08-28 | 0.9658 | 2.1858 | 0.04% | -- | 0.61% | -4.02% | -2.46% | 3.46% | -48.78% | -- | -- | | 2024-08-27 | 0.9654 | 2.1854 | 0.97% | -- | 0.57% | -3.73% | -1.69% | 3.42% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9561 | 2.1761 | -0.09% | -- | -0.40% | -- | -2.64% | 2.42% | -48.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9570 | 2.1770 | 0.00% | -1.09% | -- | -- | -6.00% | 2.52% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9675 | 2.1875 | 0.00% | 3.24% | -4.04% | -- | -7.01% | 3.64% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9507 | 2.1707 | 0.00% | 2.71% | -3.64% | -- | -10.05% | 1.84% | -48.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9371 | 2.1571 | 0.50% | -1.16% | -- | -- | -12.27% | 0.39% | -51.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9324 | 2.1524 | 0.00% | -2.57% | -- | -- | -15.98% | -0.12% | -52.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9256 | 2.1456 | -0.27% | -- | -8.69% | -4.56% | -15.61% | -0.85% | -52.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9281 | 2.1481 | -2.11% | -- | -8.44% | -- | -15.38% | -0.58% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9481 | 2.1681 | -0.93% | -1.23% | -- | -- | -12.27% | 1.56% | -50.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9570 | 2.1770 | -0.09% | -- | -6.56% | -- | -12.22% | 2.52% | -49.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9579 | 2.1779 | 0.00% | -1.40% | -3.92% | -- | -11.71% | 2.61% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9599 | 2.1799 | 0.00% | -2.29% | -- | -- | -11.85% | 2.83% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9715 | 2.1915 | 0.00% | -- | -- | -- | -13.06% | 4.07% | -50.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9824 | 2.2024 | -0.86% | -0.43% | -1.49% | -2.52% | -13.72% | 5.24% | -51.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9909 | 2.2109 | 0.00% | -1.34% | -- | -- | -12.34% | 6.15% | -50.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0082 | 2.2282 | 0.00% | -- | -- | -- | -14.12% | 8.00% | -50.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9866 | 2.2066 | -1.77% | -2.67% | -- | -- | -13.30% | 5.69% | -51.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0044 | 2.2244 | 0.00% | -1.03% | -- | -- | -14.36% | 7.60% | -49.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0137 | 2.2337 | -0.12% | 1.68% | -- | 3.57% | -14.66% | 8.59% | -50.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0149 | 2.2349 | 0.00% | 3.69% | 1.48% | 3.69% | -15.67% | 8.72% | -50.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0242 | 2.2442 | 2.73% | -- | 1.94% | 6.82% | -19.85% | 9.72% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9970 | 2.2170 | 1.86% | -0.90% | -0.91% | -- | -20.03% | 6.80% | -52.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9788 | 2.1988 | 0.00% | -- | -2.39% | 4.59% | -22.60% | 4.85% | -53.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9898 | 2.2098 | 0.00% | -- | -- | 4.46% | -25.37% | 6.03% | -52.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0061 | 2.2261 | 0.00% | -- | -- | 6.07% | -24.14% | 7.78% | -50.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9973 | 2.2173 | 0.00% | -- | 1.73% | 5.52% | -28.73% | 6.83% | -50.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9912 | 2.2112 | 0.00% | -1.55% | 1.11% | -- | -29.13% | 6.18% | -50.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0068 | 2.2268 | 0.64% | 0.21% | 3.51% | 1.82% | -26.08% | 7.85% | -51.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0004 | 2.2204 | 0.00% | -0.22% | 3.16% | -- | -25.65% | 7.17% | -51.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0001 | 2.2201 | 0.00% | -0.61% | -- | -- | -26.57% | 7.13% | -51.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0047 | 2.2247 | 0.21% | -- | -- | 6.10% | -25.39% | 7.63% | -51.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0026 | 2.2226 | 0.00% | -- | -- | 5.88% | -24.19% | 7.40% | -51.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0062 | 2.2262 | 0.34% | -- | -- | 6.70% | -20.55% | 7.79% | -51.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0028 | 2.2228 | 0.00% | -0.10% | -- | -- | -20.82% | 7.42% | -51.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0038 | 2.2238 | 2.40% | -- | -0.40% | 6.75% | -21.76% | 7.53% | -50.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9803 | 2.2003 | 0.00% | -1.12% | -- | -- | -21.91% | 5.01% | -51.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9803 | 2.2003 | 0.00% | 0.78% | -- | -- | -24.38% | 5.01% | -50.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9914 | 2.2114 | 0.00% | -- | 0.86% | -- | -24.09% | 6.20% | -46.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9727 | 2.1927 | 0.30% | -- | -0.62% | -- | -27.67% | 4.20% | -46.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9698 | 2.1898 | 0.00% | 1.04% | -0.92% | 9.14% | -27.89% | 3.89% | -48.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9598 | 2.1798 | 0.00% | -- | -0.45% | -- | -27.98% | 2.82% | -50.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9703 | 2.1903 | 0.00% | -- | 2.41% | -- | -27.29% | 3.94% | -48.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0078 | 2.2278 | 0.00% | -- | 6.63% | 12.70% | -22.10% | 7.96% | -43.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9829 | 2.2029 | 0.99% | 0.42% | -0.65% | 6.42% | -23.53% | 5.29% | -44.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9733 | 2.1933 | -0.10% | 0.79% | -1.62% | 4.59% | -27.98% | 4.26% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9743 | 2.1943 | -0.46% | 1.62% | -1.52% | 5.70% | -27.91% | 4.37% | -45.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9788 | 2.1988 | 1.36% | 4.59% | 2.27% | 4.71% | -26.85% | 4.85% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9657 | 2.1857 | 0.72% | 3.14% | 0.90% | 3.45% | -26.20% | 3.45% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9588 | 2.1788 | -0.55% | 1.19% | 0.18% | 3.56% | -26.73% | 2.71% | -45.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9641 | 2.1841 | 0.00% | 1.84% | 1.82% | 4.14% | -23.34% | 3.28% | -44.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9358 | 2.1558 | -0.05% | -- | -- | 1.65% | -27.02% | 0.25% | -46.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9363 | 2.1563 | -1.18% | -0.93% | -1.20% | 2.74% | -27.02% | 0.30% | -46.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9475 | 2.1675 | 0.08% | 0.47% | -1.79% | 3.00% | -26.14% | 1.50% | -44.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9467 | 2.1667 | -0.19% | -- | -- | 3.43% | -24.61% | 1.41% | -45.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9485 | 2.1685 | 0.00% | -0.18% | 1.07% | 4.05% | -23.98% | 1.61% | -44.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9451 | 2.1651 | 0.21% | 0.43% | -- | 3.27% | -25.42% | 1.24% | -44.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9431 | 2.1631 | 0.00% | -- | -- | 3.58% | -25.58% | 1.03% | -45.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9502 | 2.1702 | 0.00% | -3.90% | -- | 4.01% | -25.00% | 1.79% | -44.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9411 | 2.1611 | 0.00% | -- | -- | 1.94% | -24.65% | 0.81% | -45.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9893 | 2.2093 | 0.05% | 3.36% | -- | 8.63% | -21.32% | 5.98% | -42.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9888 | 2.2088 | 0.00% | 4.42% | -- | 7.82% | -20.88% | 5.92% | -45.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9571 | 2.1771 | 1.08% | -0.80% | -- | 3.24% | -25.69% | 2.53% | -49.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9469 | 2.1669 | 0.41% | -- | -- | 2.97% | -25.25% | 1.44% | -49.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9430 | 2.1630 | 0.00% | 0.48% | 1.61% | 2.81% | -25.56% | 1.02% | -49.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9477 | 2.1677 | -1.77% | -- | 2.11% | 3.46% | -24.98% | 1.52% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9648 | 2.1848 | 0.00% | -- | 9.91% | 5.35% | -23.62% | 3.35% | -49.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9385 | 2.1585 | -0.19% | -- | 4.95% | 2.67% | -26.57% | 0.54% | -53.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9403 | 2.1603 | 0.00% | -- | 5.16% | 2.92% | -26.31% | 0.73% | -52.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8886 | 2.1086 | 0.00% | -- | -4.55% | -1.13% | -29.90% | -4.81% | -54.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8916 | 2.1116 | 0.00% | -3.93% | -4.49% | -0.76% | -30.09% | -4.49% | -56.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9044 | 2.1244 | 0.00% | 1.53% | -2.31% | 0.12% | -27.60% | -3.12% | -54.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9281 | 2.1481 | 0.00% | 3.79% | 1.84% | 3.73% | -25.59% | -0.58% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8908 | 2.1108 | 1.48% | -1.73% | -2.68% | -0.67% | -28.58% | -4.57% | -57.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8778 | 2.0978 | 0.76% | -4.93% | -4.10% | -0.45% | -29.62% | -5.97% | -57.75% | 开放申购 | 开放赎回 |
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