|
| 中邮未来新蓝筹(002620)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 | | 2025-04-30 | 2.3520 | 2.3520 | 0.73% | -- | -- | -1.84% | -- | 1.38% | -13.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3350 | 2.3350 | 0.00% | 0.60% | -- | -2.55% | -8.75% | 0.65% | -14.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3250 | 2.3250 | 0.00% | -- | -5.60% | -- | -5.37% | 0.22% | -10.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3210 | 2.3210 | -0.73% | 0.61% | -7.35% | -3.37% | -- | 0.04% | -14.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3380 | 2.3380 | 0.00% | -- | -6.67% | -4.26% | -5.27% | 0.78% | -13.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3070 | 2.3070 | 0.00% | -- | -- | -2.90% | -7.35% | -0.56% | -17.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2770 | 2.2770 | 2.48% | -- | -12.29% | -- | -7.17% | -1.85% | -20.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2220 | 2.2220 | 0.00% | -- | -- | -- | -- | -4.22% | -22.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4630 | 2.4630 | 0.00% | -- | -- | -- | -1.60% | 6.16% | -16.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4650 | 2.4650 | -0.48% | -3.41% | -- | 0.74% | -- | 6.25% | -18.43% | -- | -- | | 2025-03-26 | 2.4770 | 2.4770 | 0.57% | -3.36% | -- | 1.27% | -- | 6.77% | -18.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4630 | 2.4630 | 0.00% | -5.92% | -3.60% | -- | -- | 6.16% | -18.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5050 | 2.5050 | -1.84% | -- | -2.22% | 0.89% | -- | 7.97% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5520 | 2.5520 | -0.43% | -1.54% | 2.28% | 2.78% | -- | 10.00% | -17.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5630 | 2.5630 | -2.10% | -2.81% | 3.31% | -- | -1.12% | 10.47% | -16.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6180 | 2.6180 | 0.00% | -- | 8.05% | -- | -0.30% | 12.84% | -15.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5920 | 2.5920 | -1.71% | -0.19% | -- | 0.31% | -- | 11.72% | -16.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6370 | 2.6370 | 0.00% | 3.94% | 4.52% | 0.38% | -- | 13.66% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5960 | 2.5960 | 0.00% | 5.14% | -- | -- | 2.53% | 11.90% | -16.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5970 | 2.5970 | 2.36% | -- | 6.30% | -1.93% | 3.06% | 11.94% | -18.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5370 | 2.5370 | 0.83% | -- | 6.37% | -3.90% | 0.12% | 9.35% | -20.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5160 | 2.5160 | 1.90% | -1.53% | 5.01% | -3.97% | -0.36% | 8.45% | -21.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4690 | 2.4690 | 0.00% | -- | 3.05% | -7.80% | -- | 6.42% | -23.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5550 | 2.5550 | 0.00% | 5.45% | -- | 0.08% | 4.93% | 10.13% | -22.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5620 | 2.5620 | 2.69% | 3.26% | 4.91% | -3.47% | -- | 10.43% | -21.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4950 | 2.4950 | 0.56% | -- | 2.72% | -6.03% | -- | 7.54% | -23.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4810 | 2.4810 | 2.39% | -1.66% | -- | -5.67% | -- | 6.94% | -23.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4230 | 2.4230 | 0.00% | -- | -- | -5.87% | 3.37% | 4.44% | -25.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4810 | 2.4810 | 0.00% | -0.40% | -- | -8.38% | 5.84% | 6.94% | -21.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5230 | 2.5230 | 0.00% | 5.79% | -- | -7.99% | 7.64% | 8.75% | -21.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4910 | 2.4910 | 1.96% | 3.96% | 7.19% | -8.62% | 9.02% | 7.37% | -24.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4430 | 2.4430 | 2.43% | 1.96% | -- | -10.51% | 10.00% | 5.30% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3850 | 2.3850 | -0.46% | -0.46% | -- | -13.11% | -- | 2.80% | -27.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3960 | 2.3960 | 0.00% | -1.36% | -2.08% | -12.20% | -- | 3.28% | -27.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4020 | 2.4020 | -1.64% | 1.09% | -3.26% | -10.04% | 5.03% | 3.53% | -28.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4420 | 2.4420 | 0.54% | -- | -1.65% | -6.65% | 3.26% | 5.26% | -27.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4290 | 2.4290 | 0.00% | 5.29% | -2.17% | -6.14% | 2.71% | 4.70% | -29.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3760 | 2.3760 | 0.00% | -- | -8.05% | -5.98% | -1.04% | 2.41% | -30.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3070 | 2.3070 | 0.00% | -- | -10.72% | -9.81% | -4.27% | -0.56% | -33.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3240 | 2.3240 | 0.00% | -- | -12.24% | -13.12% | -5.68% | 0.17% | -34.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3200 | 2.3200 | 0.00% | -5.15% | -13.98% | -13.27% | -9.90% | 0.00% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4470 | 2.4470 | 0.04% | -1.45% | -6.57% | -0.81% | -3.85% | -4.97% | -31.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4460 | 2.4460 | 0.00% | -- | -4.08% | 2.77% | -3.36% | -5.01% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4590 | 2.4590 | 0.00% | -- | -3.64% | 6.13% | -3.64% | -4.50% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4830 | 2.4830 | 0.00% | -3.91% | -6.48% | -- | -2.05% | -3.57% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5840 | 2.5840 | -1.64% | -2.42% | -6.98% | 14.79% | -1.71% | 0.35% | -29.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6270 | 2.6270 | 0.38% | -0.49% | -4.19% | 15.78% | -0.98% | 2.02% | -28.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6170 | 2.6170 | 0.00% | -0.11% | -6.70% | 15.18% | -1.39% | 1.63% | -28.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6310 | 2.6310 | -0.64% | -2.45% | -4.64% | 16.78% | 0.00% | 2.17% | -27.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6480 | 2.6480 | 0.30% | -1.38% | -3.00% | 17.06% | 1.85% | 2.83% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6400 | 2.6400 | 0.76% | 1.07% | -3.83% | 15.33% | 1.34% | 2.52% | -28.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6200 | 2.6200 | -2.17% | 0.04% | -2.42% | 14.41% | -1.13% | 1.75% | -28.78% | -- | -- | | 2024-12-03 | 2.6780 | 2.6780 | -0.70% | 5.02% | 1.44% | 17.56% | 1.09% | 4.00% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6970 | 2.6970 | 0.45% | 5.64% | 2.16% | -- | 1.81% | 4.74% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6850 | 2.6850 | 2.79% | 5.21% | 0.30% | 20.78% | 1.47% | 4.27% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6120 | 2.6120 | -0.27% | -1.58% | -4.32% | -- | -1.40% | 1.44% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6190 | 2.6190 | 2.71% | -1.36% | -4.03% | 20.14% | -0.72% | 1.71% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5500 | 2.5500 | -0.12% | -3.04% | -6.56% | 15.18% | -2.56% | -0.97% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5530 | 2.5530 | 0.04% | -0.82% | -6.45% | 14.48% | -2.45% | -0.85% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5520 | 2.5520 | -3.84% | -2.48% | -4.42% | -- | -3.22% | -0.89% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6540 | 2.6540 | -0.04% | -1.99% | 1.45% | -- | -0.60% | 3.07% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6550 | 2.6550 | 0.95% | -4.43% | 2.59% | -- | -1.12% | 3.11% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6300 | 2.6300 | 2.18% | -4.08% | 1.62% | -- | -2.59% | 2.14% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5740 | 2.5740 | -1.64% | -8.24% | -0.54% | 13.44% | -4.67% | -0.04% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6170 | 2.6170 | -3.36% | -5.15% | 3.56% | -- | -4.14% | 1.63% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7080 | 2.7080 | -2.52% | -0.66% | 3.83% | 17.79% | 0.30% | 5.17% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7780 | 2.7780 | 1.31% | 1.76% | 8.60% | 19.28% | 3.00% | 7.88% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7420 | 2.7420 | -2.25% | -0.11% | 7.19% | 18.44% | 2.97% | 6.49% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8050 | 2.8050 | 1.67% | 4.47% | 9.66% | 21.06% | 5.33% | 8.93% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7590 | 2.7590 | 1.21% | 4.51% | -2.02% | 18.16% | 3.06% | 7.15% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7260 | 2.7260 | -0.15% | 0.74% | 1.91% | 14.78% | 2.10% | 5.86% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7300 | 2.7300 | -0.55% | 2.09% | 2.06% | 16.12% | 2.71% | 6.02% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7450 | 2.7450 | 2.23% | 2.54% | 2.62% | -- | 4.73% | 6.60% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6850 | 2.6850 | 1.70% | -1.65% | 0.37% | 13.20% | 2.44% | 4.27% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6400 | 2.6400 | -2.44% | -3.26% | -1.31% | -- | 2.29% | 2.52% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7060 | 2.7060 | 1.20% | 2.07% | 1.16% | 12.47% | 4.08% | 5.09% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6740 | 2.6740 | -0.11% | -0.78% | -0.04% | -- | 2.49% | 3.84% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6770 | 2.6770 | -1.94% | 0.26% | 8.51% | 12.24% | 4.53% | 3.96% | -24.53% | -- | -- | | 2024-10-28 | 2.7300 | 2.7300 | 0.04% | 4.36% | 10.66% | -- | 6.60% | 6.02% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7290 | 2.7290 | 2.94% | 5.45% | 16.57% | -- | 7.95% | 5.98% | -22.16% | -- | -- | | 2024-10-24 | 2.6510 | 2.6510 | -1.63% | 6.04% | 14.42% | 14.07% | 4.87% | 2.95% | -23.20% | -- | -- | | 2024-10-23 | 2.6950 | 2.6950 | 0.94% | 6.82% | 18.51% | -- | 7.24% | 4.66% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6700 | 2.6700 | 2.06% | 5.66% | -- | 11.25% | 4.42% | 3.69% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6160 | 2.6160 | 1.08% | 0.31% | -- | 8.82% | 2.31% | 1.59% | -24.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5880 | 2.5880 | 3.52% | 1.17% | 13.31% | 8.10% | -1.03% | 0.50% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5000 | 2.5000 | -0.91% | -6.19% | 11.06% | 5.04% | -5.94% | -2.91% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5230 | 2.5230 | -0.16% | -4.94% | 12.08% | 4.39% | -4.86% | -2.02% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5270 | 2.5270 | -3.11% | -10.26% | 12.26% | -- | -6.02% | -1.86% | -25.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6080 | 2.6080 | 1.95% | -2.50% | 15.86% | -- | -3.01% | 1.28% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5580 | 2.5580 | -4.02% | -4.37% | 12.59% | -- | -5.36% | -0.66% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6650 | 2.6650 | 0.41% | -0.37% | -- | -- | -0.60% | 3.50% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6540 | 2.6540 | -5.75% | -0.79% | 17.80% | 7.41% | -0.60% | 3.07% | -20.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8160 | 2.8160 | 5.27% | 5.27% | 24.49% | 16.99% | 5.63% | 9.36% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6750 | 2.6750 | 8.43% | 17.63% | 18.68% | 6.32% | 0.34% | 3.88% | -20.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4670 | 2.4670 | 3.66% | -- | 13.17% | -- | -6.66% | -4.19% | -27.48% | -- | -- | | 2024-09-26 | 2.3800 | 2.3800 | 1.67% | -- | 7.50% | -- | -10.12% | -7.57% | -32.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3410 | 2.3410 | 1.04% | 2.50% | 4.98% | -4.45% | -11.26% | -9.09% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3170 | 2.3170 | 1.89% | 2.93% | 3.90% | -- | -12.53% | -10.02% | -33.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2740 | 2.2740 | 0.00% | 1.02% | 1.97% | -10.12% | -14.16% | -11.69% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2840 | 2.2840 | 1.47% | 0.53% | 0.66% | -- | -12.62% | -11.30% | -34.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2510 | 2.2510 | -0.79% | -0.49% | -3.35% | -10.18% | -14.80% | -12.58% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2690 | 2.2690 | -0.13% | -0.87% | -1.99% | -- | -15.08% | -11.88% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2720 | 2.2720 | 0.00% | -0.79% | -1.94% | -8.39% | -15.22% | -11.77% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2530 | 2.2530 | -0.40% | -- | -2.76% | -8.75% | -15.46% | -12.50% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2620 | 2.2620 | -1.18% | 0.35% | -3.79% | -8.53% | -16.96% | -12.16% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2890 | 2.2890 | -0.04% | 2.97% | -- | -7.96% | -15.63% | -11.11% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2900 | 2.2900 | 0.53% | -- | -3.46% | -- | -16.61% | -11.07% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2780 | 2.2780 | 0.00% | 4.50% | -3.96% | -8.00% | -15.85% | -11.53% | -34.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2540 | 2.2540 | 1.39% | 1.08% | -- | -8.86% | -17.10% | -12.47% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2230 | 2.2230 | 0.00% | -- | -6.79% | -9.93% | -17.05% | -13.67% | -37.70% | -- | -- | | 2024-08-27 | 2.1800 | 2.1800 | -1.54% | -- | -- | -12.45% | -15.44% | -15.34% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2140 | 2.2140 | -0.72% | -- | -- | -9.74% | -14.12% | -14.02% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2300 | 2.2300 | 0.00% | -1.72% | -- | -- | -14.49% | -13.40% | -37.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2690 | 2.2690 | 0.00% | -2.07% | -6.12% | -9.96% | -13.79% | -11.88% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2990 | 2.2990 | -1.29% | -3.20% | -- | -- | -14.73% | -10.72% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3290 | 2.3290 | 0.60% | -0.94% | -- | -8.63% | -13.64% | -9.55% | -32.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3150 | 2.3150 | -0.09% | -- | -- | -8.79% | -14.16% | -10.10% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3170 | 2.3170 | -0.77% | -2.32% | -6.23% | -- | -15.71% | -10.02% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3350 | 2.3350 | -1.68% | -- | -2.99% | -7.41% | -15.83% | -9.32% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3750 | 2.3750 | 1.02% | -1.29% | -2.14% | -- | -14.91% | -7.77% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3510 | 2.3510 | 0.00% | -- | -3.13% | -- | -15.92% | -8.70% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3720 | 2.3720 | 0.00% | -- | -- | -- | -14.65% | -7.88% | -33.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4060 | 2.4060 | 0.00% | 3.53% | -4.37% | -- | -13.23% | -6.56% | -31.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3850 | 2.3850 | 0.00% | -0.63% | -5.21% | -6.80% | -13.24% | -7.38% | -30.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3240 | 2.3240 | 0.00% | -2.35% | -- | -6.29% | -15.40% | -9.75% | -31.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4000 | 2.4000 | -0.17% | -- | -5.14% | -- | -12.70% | -6.80% | -28.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4040 | 2.4040 | 0.42% | -- | -6.24% | -2.59% | -14.42% | -6.64% | -24.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3940 | 2.3940 | 0.59% | -- | -- | -4.09% | -14.56% | -7.03% | -24.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3800 | 2.3800 | -1.53% | -- | -- | -- | -15.06% | -7.57% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4170 | 2.4170 | 0.00% | -2.19% | -4.16% | -- | -13.99% | -6.14% | -23.49% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.4710 | 2.4710 | 2.66% | -- | 0.08% | -- | -11.53% | -4.04% | -21.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4070 | 2.4070 | -0.82% | -- | -2.51% | -- | -13.82% | -6.52% | -22.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4270 | 2.4270 | 0.79% | -3.54% | -2.41% | -3.00% | -14.03% | -5.75% | -17.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4080 | 2.4080 | 0.00% | -- | -- | -3.76% | -14.70% | -6.49% | -17.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5160 | 2.5160 | 0.00% | -0.55% | -- | 0.80% | -9.53% | -2.29% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4500 | 2.4500 | 0.00% | -- | -0.12% | -- | -15.46% | -4.85% | -18.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5300 | 2.5300 | -0.08% | 0.32% | -- | -- | -12.70% | -1.75% | -13.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5320 | 2.5320 | -1.25% | 1.04% | -- | -- | -14.43% | -1.67% | -11.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5640 | 2.5640 | 0.00% | -- | -- | -1.08% | -12.79% | -0.43% | -10.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5220 | 2.5220 | 0.64% | 2.15% | -- | -0.79% | -12.03% | -2.06% | -11.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5060 | 2.5060 | 0.00% | 1.33% | -1.69% | -- | -12.29% | -2.68% | -12.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4800 | 2.4800 | 0.45% | -- | -2.29% | -- | -11.62% | -3.69% | -13.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4690 | 2.4690 | -0.16% | -0.04% | -- | -0.68% | -11.31% | -4.12% | -14.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4730 | 2.4730 | -0.56% | 0.00% | -- | -1.87% | -10.43% | -3.96% | -13.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4870 | 2.4870 | 0.00% | 0.77% | -- | -1.85% | -12.09% | -3.42% | -12.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4760 | 2.4760 | 0.24% | -0.56% | -- | -- | -11.95% | -3.84% | -12.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4700 | 2.4700 | -0.12% | 0.69% | -- | -0.36% | -11.60% | -4.08% | -15.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4730 | 2.4730 | 0.20% | -- | -- | -0.24% | -10.82% | -3.96% | -13.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4680 | 2.4680 | 0.00% | -- | -3.56% | -0.44% | -9.96% | -4.16% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4900 | 2.4900 | 1.51% | -- | -1.31% | -- | -8.96% | -3.30% | -12.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4530 | 2.4530 | 0.00% | -- | -1.09% | 0.74% | -8.64% | -4.74% | -10.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5200 | 2.5200 | 0.00% | -- | -- | 7.51% | -7.46% | -2.14% | -5.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5490 | 2.5490 | 0.43% | -- | 3.03% | 8.75% | -7.17% | -1.01% | -1.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5380 | 2.5380 | 0.00% | -- | 3.47% | 8.28% | -9.00% | -1.44% | -2.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5220 | 2.5220 | 0.00% | -- | -- | 7.59% | -11.82% | -2.06% | -3.00% | 开放申购 | 开放赎回 |
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