|
| 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 | | 2025-06-03 | 1.0938 | 1.6820 | 0.92% | -- | 2.06% | -0.64% | 1.14% | 1.47% | -19.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0838 | 1.6720 | -0.65% | -- | 1.13% | -- | -- | 0.54% | -17.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0909 | 1.6791 | 0.53% | -1.14% | 1.70% | -- | 0.68% | 1.20% | -16.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0852 | 1.6734 | 0.00% | -2.07% | 1.39% | -- | 0.30% | 0.67% | -16.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0933 | 1.6815 | 0.00% | -- | 2.58% | -- | -- | 1.42% | -16.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1035 | 1.6917 | -0.42% | -- | 2.87% | -1.40% | 0.86% | 2.37% | -16.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1081 | 1.6963 | 0.00% | -- | -- | -0.99% | 0.99% | 2.79% | -16.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0933 | 1.6815 | 0.00% | 0.15% | -- | -2.05% | 1.08% | 1.42% | -13.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1051 | 1.6933 | 0.00% | -- | -- | -- | 1.27% | 2.51% | -13.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0917 | 1.6799 | 0.00% | 1.87% | 7.62% | -1.91% | -- | 1.27% | -10.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0717 | 1.6599 | -0.09% | -- | -- | -3.18% | -- | -0.58% | -14.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0727 | 1.6609 | 0.22% | 0.00% | -- | -3.09% | -0.88% | -0.49% | -13.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0703 | 1.6585 | 0.42% | -- | -- | -3.31% | -- | -0.71% | -12.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0658 | 1.6540 | 0.00% | 1.56% | -4.10% | -- | -- | -1.13% | -11.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0727 | 1.6609 | 0.00% | 1.49% | -3.72% | -- | -- | -0.49% | -13.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0494 | 1.6376 | 0.00% | -- | -8.00% | -- | -- | -2.65% | -18.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0569 | 1.6451 | 0.00% | -- | -- | -1.66% | -- | -1.96% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0421 | 1.6303 | 2.73% | -- | -- | -- | -1.53% | -3.33% | -19.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0144 | 1.6026 | 0.00% | -- | -- | -- | -- | -5.90% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0998 | 1.6880 | 0.00% | -- | -- | -- | 2.93% | 2.02% | -16.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1135 | 1.7017 | 0.00% | -1.30% | -- | 0.73% | -- | 3.29% | -16.70% | -- | -- | | 2025-03-25 | 1.1114 | 1.6996 | 0.00% | -2.56% | -- | -- | 3.66% | 3.10% | -16.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1141 | 1.7023 | -1.25% | -- | -0.46% | 0.46% | 2.20% | 3.35% | -18.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1282 | 1.7164 | -0.63% | 1.31% | 0.13% | 1.73% | 3.42% | 4.66% | -17.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1354 | 1.7236 | -0.46% | 1.46% | -- | -- | 4.21% | 5.32% | -17.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1406 | 1.7288 | 0.00% | -- | -- | -- | 3.80% | 5.81% | -16.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1136 | 1.7018 | -0.49% | -- | -- | -1.00% | 3.93% | 3.30% | -20.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1191 | 1.7073 | 0.00% | 0.28% | -0.76% | -1.61% | -- | 3.81% | -19.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1160 | 1.7042 | 0.52% | -- | 2.19% | 1.38% | -- | 3.53% | -21.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1102 | 1.6984 | 0.84% | -- | 0.30% | 1.31% | 5.00% | 2.99% | -21.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1009 | 1.6891 | 0.00% | -- | -0.54% | -0.72% | -- | 2.12% | -23.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1192 | 1.7074 | -0.67% | 0.27% | 1.11% | 1.23% | -- | 3.82% | -22.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1267 | 1.7149 | 0.00% | -- | 2.72% | 2.30% | -- | 4.52% | -22.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1162 | 1.7044 | 0.00% | 0.29% | -- | 0.22% | -- | 3.54% | -21.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1277 | 1.7159 | 0.00% | 3.26% | -- | -0.43% | -- | 4.61% | -21.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1130 | 1.7012 | 0.57% | 0.55% | 3.20% | -4.03% | -- | 3.25% | -24.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1067 | 1.6949 | 1.34% | -0.02% | 4.09% | -2.87% | 17.70% | 2.66% | -24.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0921 | 1.6803 | -1.34% | -1.34% | -- | -4.34% | -- | 1.31% | -25.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1069 | 1.6951 | 0.00% | 0.91% | 0.14% | -1.39% | 12.00% | 2.68% | -24.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1069 | 1.6951 | 0.91% | -- | -0.19% | -2.55% | 9.68% | 2.68% | -26.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0969 | 1.6851 | 0.00% | 3.56% | -1.09% | -2.33% | 8.69% | 1.75% | -28.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0747 | 1.6629 | 0.00% | -- | -4.46% | -2.96% | 4.93% | -0.31% | -29.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0592 | 1.6474 | 0.00% | -0.38% | -5.84% | -3.75% | 3.26% | -1.74% | -31.34% | 开放申购 | 开放赎回 | | 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 |
|