|
| 中邮研究精选(007777)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 | | 2025-01-07 | 1.0785 | 1.6667 | 1.44% | -- | -2.67% | -5.36% | 2.28% | 0.05% | -31.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0632 | 1.6514 | 0.00% | -- | -4.05% | -6.70% | 0.83% | -1.37% | -32.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0780 | 1.6662 | 0.00% | -2.74% | -2.65% | -5.41% | -1.77% | 0.00% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1054 | 1.6936 | -0.27% | -0.32% | 1.27% | 2.91% | 1.81% | 0.73% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1084 | 1.6966 | 0.00% | -- | 3.98% | 5.62% | 2.64% | 1.00% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1065 | 1.6947 | 0.00% | -- | 2.68% | 8.80% | 1.93% | 0.83% | -29.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1090 | 1.6972 | 0.00% | -1.41% | 0.69% | -- | 2.25% | 1.06% | -28.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1156 | 1.7038 | -0.83% | 1.51% | 2.41% | 15.06% | 1.08% | 1.66% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1249 | 1.7131 | -1.10% | 1.52% | -1.09% | 16.02% | 1.04% | 2.51% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1374 | 1.7256 | 0.00% | 3.32% | 0.42% | 17.73% | 1.78% | 3.64% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0990 | 1.6872 | -0.82% | -0.75% | -4.04% | -- | -0.92% | 0.15% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1081 | 1.6963 | 0.66% | 0.83% | -2.75% | 12.97% | 0.65% | 0.98% | -29.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1008 | 1.6890 | 0.46% | 1.61% | -3.57% | 10.38% | -0.12% | 0.31% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0958 | 1.6840 | -1.18% | 0.39% | -2.25% | 10.01% | -1.91% | -0.15% | -30.68% | -- | -- | | 2024-12-03 | 1.1089 | 1.6971 | 0.14% | 4.02% | -0.51% | 10.21% | -0.99% | 1.05% | -29.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1073 | 1.6955 | 0.76% | 3.62% | -0.65% | -- | -1.13% | 0.90% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0990 | 1.6872 | 1.44% | 1.99% | -1.39% | 10.02% | -1.80% | 0.15% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0834 | 1.6716 | -0.74% | -2.01% | -3.67% | 8.58% | -3.39% | -1.28% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0915 | 1.6797 | 2.39% | -0.90% | -2.76% | 8.92% | -2.03% | -0.54% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0660 | 1.6542 | -0.24% | -2.33% | -5.03% | 5.46% | -3.63% | -2.86% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0686 | 1.6568 | -0.84% | -0.71% | -4.80% | 5.65% | -3.39% | -2.62% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0776 | 1.6658 | -2.53% | -1.07% | -5.60% | -- | -2.27% | -1.80% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1056 | 1.6938 | 0.38% | -0.74% | -2.67% | -- | -0.73% | 0.75% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1014 | 1.6896 | 0.92% | -3.16% | -1.93% | 8.88% | -1.56% | 0.36% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0914 | 1.6796 | 1.41% | -3.64% | -2.82% | -- | -2.83% | -0.55% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0762 | 1.6644 | -1.20% | -6.41% | -4.18% | -- | -4.18% | -1.93% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0893 | 1.6775 | -2.20% | -4.89% | -1.64% | -- | -3.50% | -0.74% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1138 | 1.7020 | -2.07% | -3.96% | -0.82% | 10.46% | -0.27% | 1.49% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1373 | 1.7255 | 0.41% | -0.18% | 3.34% | 11.98% | 2.11% | 3.64% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1326 | 1.7208 | -1.50% | -0.79% | 2.92% | 11.56% | 2.06% | 3.21% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1499 | 1.7381 | 0.40% | 2.58% | 4.49% | 13.66% | 3.62% | 4.78% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1453 | 1.7335 | -1.24% | 2.75% | -2.49% | 13.31% | 2.24% | 4.36% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1597 | 1.7479 | 1.78% | 4.21% | 1.76% | -- | 3.78% | 5.68% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1394 | 1.7276 | -0.19% | 2.28% | -0.02% | -- | 2.34% | 3.83% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1416 | 1.7298 | 1.84% | 2.43% | 0.18% | 13.68% | 4.14% | 4.03% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1210 | 1.7092 | 0.57% | -0.33% | -1.63% | 8.61% | 2.26% | 2.15% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1146 | 1.7028 | 0.16% | -0.70% | -2.19% | -- | 3.11% | 1.57% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1128 | 1.7010 | -0.11% | -0.90% | -2.35% | 6.07% | 2.59% | 1.40% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1140 | 1.7022 | -0.04% | -1.85% | -2.25% | 8.91% | 2.42% | 1.51% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1145 | 1.7027 | -0.91% | -2.37% | 3.76% | 8.03% | 4.77% | 1.56% | -27.82% | -- | -- | | 2024-10-28 | 1.1247 | 1.7129 | 0.20% | -0.99% | 4.71% | -- | 5.72% | 2.49% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1225 | 1.7107 | -0.04% | -0.05% | 9.68% | -- | 6.65% | 2.29% | -27.77% | -- | -- | | 2024-10-24 | 1.1229 | 1.7111 | -1.07% | 2.81% | 10.41% | 8.99% | 6.87% | 2.32% | -26.35% | -- | -- | | 2024-10-23 | 1.1350 | 1.7232 | -0.57% | 3.19% | 15.51% | -- | 8.61% | 3.43% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1415 | 1.7297 | 0.49% | 3.07% | -- | -- | 7.46% | 4.02% | -25.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1359 | 1.7241 | 1.14% | 1.15% | -- | 6.11% | 6.93% | 3.51% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1231 | 1.7113 | 2.83% | 2.05% | -- | 4.18% | 3.16% | 2.34% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0922 | 1.6804 | -0.70% | -2.56% | 12.64% | 1.56% | -1.27% | -0.47% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0999 | 1.6881 | -0.69% | -0.75% | 13.44% | 0.42% | -0.32% | 0.23% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1075 | 1.6957 | -1.38% | -5.70% | 14.22% | -- | -0.43% | 0.92% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1230 | 1.7112 | 2.04% | -1.46% | 15.82% | -- | 0.96% | 2.33% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1005 | 1.6887 | -1.82% | -3.43% | 13.88% | -- | -1.94% | 0.28% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1209 | 1.7091 | 1.15% | -1.64% | -- | -- | 0.40% | 2.14% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1082 | 1.6964 | -5.64% | -2.76% | -- | 1.43% | -0.37% | 0.98% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1745 | 1.7627 | 3.06% | 3.06% | 19.74% | 9.63% | 5.72% | 7.03% | -20.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1396 | 1.7278 | 6.10% | 15.98% | 12.58% | 5.20% | 2.57% | 3.85% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0741 | 1.6623 | 2.35% | -- | 7.18% | 0.25% | -3.09% | -2.12% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0494 | 1.6376 | 2.54% | -- | 3.82% | -2.77% | -5.52% | -4.37% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0234 | 1.6116 | 0.63% | -- | 1.18% | -- | -7.35% | -6.74% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0170 | 1.6052 | 3.50% | 4.89% | 0.54% | -- | -8.41% | -7.33% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9826 | 1.5708 | 0.00% | 1.34% | -2.86% | -9.89% | -11.51% | -10.46% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9696 | 1.5578 | 0.36% | -1.15% | -4.53% | -- | -12.21% | -11.65% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9661 | 1.5543 | -0.03% | -3.13% | -4.84% | -11.07% | -13.53% | -11.96% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9664 | 1.5546 | 0.00% | -2.98% | -4.48% | -10.29% | -13.78% | -11.94% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9809 | 1.5691 | -1.64% | -3.10% | -- | -9.35% | -13.34% | -10.62% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9973 | 1.5855 | 0.12% | -0.16% | -0.69% | -- | -11.41% | -9.12% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9961 | 1.5843 | -1.00% | -0.17% | -3.49% | -- | -12.30% | -9.23% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0062 | 1.5944 | 0.00% | 0.41% | -2.51% | -6.96% | -10.34% | -8.31% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0123 | 1.6005 | 1.34% | 0.08% | -1.04% | -- | -10.09% | -7.75% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9989 | 1.5871 | 0.11% | -- | -3.18% | -7.81% | -10.03% | -8.98% | -35.62% | -- | -- | | 2024-08-28 | 0.9978 | 1.5860 | -0.43% | -- | -- | -7.78% | -7.42% | -9.08% | -35.69% | -- | -- | | 2024-08-27 | 1.0021 | 1.5903 | -0.86% | -0.94% | -- | -- | -6.46% | -8.68% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0108 | 1.5990 | -0.07% | -- | -- | -- | -5.65% | -7.89% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0115 | 1.5997 | 0.00% | -- | -- | -6.31% | -6.77% | -7.83% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0116 | 1.5998 | 0.00% | -0.39% | -5.50% | -7.91% | -6.53% | -7.82% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0083 | 1.5965 | -0.72% | -- | -- | -- | -9.51% | -8.12% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0156 | 1.6038 | 0.04% | -- | -- | -6.93% | -8.64% | -7.45% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0152 | 1.6034 | 0.35% | 1.10% | -- | -- | -8.67% | -7.49% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0117 | 1.5999 | 0.09% | -1.98% | -7.40% | -- | -10.48% | -7.81% | -32.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0108 | 1.5990 | 0.00% | -- | -5.65% | -6.24% | -11.28% | -7.89% | -33.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0042 | 1.5924 | -2.70% | -2.67% | -6.89% | -- | -12.60% | -8.49% | -33.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0321 | 1.6203 | 0.00% | -- | -- | -- | -9.49% | -5.95% | -31.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0491 | 1.6373 | 2.56% | 1.82% | -3.16% | -- | -8.01% | -4.40% | -29.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0229 | 1.6111 | -0.85% | -- | -5.58% | -- | -9.27% | -6.79% | -31.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0317 | 1.6199 | 0.00% | -- | -4.76% | -4.67% | -8.49% | -5.99% | -30.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0303 | 1.6185 | 0.00% | -4.19% | -- | -3.13% | -7.16% | -6.11% | -30.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0705 | 1.6587 | -0.70% | -- | -2.15% | -0.59% | -5.21% | -2.45% | -23.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0780 | 1.6662 | 0.24% | -- | -- | -- | -4.28% | -1.77% | -23.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0754 | 1.6636 | -1.82% | -- | -1.40% | -- | -4.60% | -2.00% | -23.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0953 | 1.6835 | 0.00% | 0.25% | -- | -- | -2.80% | -0.19% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0926 | 1.6808 | 1.99% | -- | 0.80% | -- | -2.22% | -0.44% | -20.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0713 | 1.6595 | -0.67% | -- | -1.16% | 0.89% | -4.13% | -2.38% | -21.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0785 | 1.6667 | 0.67% | -0.44% | -- | 0.85% | -4.35% | -1.72% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0713 | 1.6595 | 0.00% | -0.01% | -- | 0.18% | -5.22% | -2.38% | -15.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0833 | 1.6715 | 1.11% | -0.65% | 0.12% | -- | -2.35% | -1.28% | -16.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0714 | 1.6596 | -0.73% | -- | -- | -- | -4.84% | -2.37% | -17.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0793 | 1.6675 | 0.00% | -1.34% | -- | -- | -3.27% | -1.65% | -17.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0904 | 1.6786 | 0.00% | -- | -0.62% | 0.03% | -4.46% | -0.64% | -14.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0940 | 1.6822 | 0.00% | 0.71% | 0.73% | 0.41% | -5.48% | -0.31% | -11.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0907 | 1.6789 | 0.00% | 0.63% | 0.42% | 1.30% | -4.71% | -0.61% | -10.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0863 | 1.6745 | 0.84% | -- | -- | -- | -3.18% | -1.01% | -12.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0773 | 1.6655 | -0.61% | -- | -- | -- | -4.40% | -1.83% | -13.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0839 | 1.6721 | 0.17% | -- | -- | 4.21% | -3.24% | -1.23% | -13.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0821 | 1.6703 | 0.00% | -- | -0.30% | -- | -2.86% | -1.39% | -12.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0815 | 1.6697 | 0.00% | -- | -- | -- | -4.42% | -1.45% | -12.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0835 | 1.6717 | 0.14% | -0.97% | 0.12% | 4.27% | -2.30% | -1.27% | -13.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0820 | 1.6702 | 0.00% | -1.39% | -- | -- | -2.22% | -1.40% | -13.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0796 | 1.6678 | -1.33% | -0.18% | 2.67% | 5.65% | -1.58% | -1.62% | -9.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0941 | 1.6823 | -0.28% | -- | -- | -- | -1.83% | -0.30% | -8.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0972 | 1.6854 | -0.12% | -- | 1.89% | -- | -2.15% | -0.02% | -8.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0985 | 1.6867 | 1.14% | 0.67% | 2.02% | -- | -2.03% | 0.10% | -9.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0861 | 1.6743 | 0.42% | -- | -- | -- | -2.23% | -1.03% | -9.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0816 | 1.6698 | 0.00% | -- | -- | -- | -2.14% | -1.44% | -8.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0912 | 1.6794 | 0.00% | 0.53% | 1.84% | -- | -2.13% | -0.56% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0781 | 1.6663 | 0.00% | -- | 1.53% | -- | -6.66% | -1.76% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0854 | 1.6736 | 0.00% | 0.30% | 1.50% | 15.43% | -5.10% | -1.09% | -8.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0822 | 1.6704 | 0.00% | -- | 1.28% | -- | -6.12% | -1.39% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0636 | 1.6518 | 1.15% | -- | -- | 7.33% | -7.85% | -3.08% | -8.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0515 | 1.6397 | 0.00% | -- | -- | 6.29% | -9.47% | -4.18% | -9.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0768 | 1.6650 | 0.00% | 0.49% | -1.17% | 6.70% | -7.56% | -1.88% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0715 | 1.6597 | 0.00% | 0.20% | -- | 4.46% | -8.58% | -2.36% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0583 | 1.6465 | 0.00% | -1.04% | -- | 3.39% | -9.44% | -3.56% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0619 | 1.6501 | -0.70% | -- | -- | 2.84% | -10.54% | -3.23% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0694 | 1.6576 | 0.00% | -- | -- | -1.28% | -8.86% | -2.55% | -10.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0685 | 1.6567 | 0.00% | -- | 2.83% | -3.59% | -7.43% | -2.63% | -10.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0722 | 1.6604 | 0.00% | -2.42% | 4.92% | -1.78% | -8.34% | -2.30% | -6.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0901 | 1.6783 | -0.07% | 2.34% | -- | 0.06% | -5.29% | -0.67% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0909 | 1.6791 | 0.13% | 1.81% | -- | 0.58% | -4.35% | -0.59% | -7.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0895 | 1.6777 | -0.85% | -- | 8.44% | -0.76% | -5.17% | -0.72% | -8.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0988 | 1.6870 | 2.05% | -- | -- | 0.06% | -4.36% | 0.13% | -8.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0767 | 1.6649 | 1.08% | -- | -- | -2.45% | -7.00% | -1.89% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0652 | 1.6534 | -0.59% | 2.41% | -- | -3.97% | -8.24% | -2.93% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0715 | 1.6597 | 0.00% | -- | -- | -3.75% | -8.25% | -2.36% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0401 | 1.6283 | 0.00% | 0.10% | -- | -5.93% | -11.55% | -5.22% | -15.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0573 | 1.6455 | 0.00% | 3.28% | 15.72% | -5.35% | -10.89% | -3.65% | -15.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0391 | 1.6273 | 0.00% | -- | -- | -7.15% | -12.18% | -5.31% | -17.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0237 | 1.6119 | 0.18% | 1.89% | 3.58% | -7.45% | -13.48% | -6.72% | -18.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0219 | 1.6101 | 0.00% | -- | 3.30% | -8.22% | -14.17% | -6.88% | -19.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0047 | 1.5929 | 0.00% | -- | -0.45% | -10.55% | -14.94% | -8.45% | -22.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9403 | 1.5285 | 0.00% | -1.45% | -10.83% | -15.55% | -20.81% | -14.32% | -25.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9137 | 1.5019 | 0.00% | -7.55% | -16.74% | -15.31% | -24.17% | -16.74% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9293 | 1.5175 | -2.60% | -6.23% | -16.15% | -14.33% | -21.91% | -15.32% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9541 | 1.5423 | 0.00% | -3.56% | -13.91% | -12.28% | -20.35% | -13.06% | -26.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9883 | 1.5765 | 0.00% | -2.07% | -8.48% | -6.38% | -17.01% | -9.94% | -26.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9910 | 1.5792 | 0.17% | -1.27% | -8.71% | -5.68% | -16.79% | -9.70% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9893 | 1.5775 | 0.98% | -3.25% | -8.86% | -5.33% | -16.93% | -9.85% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9797 | 1.5679 | -2.92% | -4.34% | -9.75% | -7.78% | -17.73% | -10.73% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0092 | 1.5974 | -0.45% | -1.62% | -8.07% | -6.49% | -14.71% | -8.04% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0138 | 1.6020 | 1.01% | -1.80% | -7.68% | -6.88% | -13.87% | -7.62% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0037 | 1.5919 | -1.84% | -1.94% | -9.06% | -9.27% | -15.14% | -8.54% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0225 | 1.6107 | -0.17% | -1.18% | -7.36% | -7.33% | -13.69% | -6.83% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0242 | 1.6124 | -0.16% | -0.81% | -7.20% | -7.92% | -12.32% | -6.67% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0258 | 1.6140 | -0.64% | -2.72% | -8.21% | -8.65% | -11.66% | -6.52% | -25.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0324 | 1.6206 | 0.86% | -3.74% | -7.65% | -8.01% | -11.05% | -5.92% | -23.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0236 | 1.6118 | -1.07% | -5.51% | -7.72% | -8.31% | -12.27% | -6.72% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0347 | 1.6229 | 0.20% | -5.71% | -6.72% | -6.98% | -10.89% | -5.71% | -25.10% | 开放申购 | 开放赎回 |
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