|
| 中邮中证500指数增强A(590007)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 | | 2024-09-13 | 0.9660 | 1.4760 | -1.04% | -2.36% | -6.56% | -- | -13.82% | -9.30% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9762 | 1.4862 | 0.00% | -2.57% | -- | -- | -13.49% | -8.34% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9824 | 1.4924 | 0.00% | -2.48% | -4.30% | -12.69% | -12.04% | -7.76% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9893 | 1.4993 | -1.27% | -2.36% | -- | -12.07% | -12.44% | -7.11% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0020 | 1.5120 | 0.14% | -- | -- | -- | -11.44% | -5.92% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0006 | 1.5106 | -0.68% | 0.25% | -3.42% | -- | -12.23% | -6.05% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0074 | 1.5174 | 0.00% | 0.76% | -2.76% | -- | -10.37% | -5.41% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0132 | 1.5232 | 0.00% | 0.36% | -1.31% | -10.38% | -10.12% | -4.86% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9981 | 1.5081 | -0.17% | -- | -3.95% | -- | -10.07% | -6.28% | -32.65% | -- | -- | | 2024-08-27 | 0.9998 | 1.5098 | -0.87% | -2.04% | -3.78% | -- | -8.88% | -6.12% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0086 | 1.5186 | -0.10% | -- | -2.94% | -- | -8.08% | -5.30% | -30.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0096 | 1.5196 | 0.00% | -1.69% | -- | -- | -8.20% | -5.20% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0206 | 1.5306 | 0.00% | -1.28% | -4.22% | -12.13% | -8.74% | -4.17% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0270 | 1.5370 | 0.00% | 0.05% | -5.40% | -- | -8.78% | -3.57% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0242 | 1.5342 | -0.93% | -- | -- | -11.60% | -9.91% | -3.83% | -29.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0338 | 1.5438 | 0.00% | -- | -- | -- | -9.09% | -2.93% | -28.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0265 | 1.5365 | -0.41% | -0.92% | -5.87% | -11.44% | -10.87% | -3.62% | -27.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0307 | 1.5407 | 0.00% | -- | -- | -9.68% | -11.44% | -3.22% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0360 | 1.5460 | 0.00% | -0.30% | -- | -8.73% | -11.38% | -2.72% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0563 | 1.5663 | 2.89% | 2.80% | -3.36% | -6.94% | -10.36% | -0.82% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0266 | 1.5366 | 0.00% | -- | -6.08% | -9.56% | -12.12% | -3.61% | -26.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0391 | 1.5491 | 0.00% | -2.49% | -- | -8.37% | -10.96% | -2.43% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0275 | 1.5375 | 0.00% | -- | -- | -- | -11.22% | -3.52% | -28.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0656 | 1.5756 | -0.57% | -- | -3.88% | -6.39% | -8.91% | 0.06% | -23.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0717 | 1.5817 | 0.00% | -2.11% | -- | -- | -8.40% | 0.63% | -23.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0856 | 1.5956 | 0.00% | -0.45% | -- | -- | -7.56% | 1.93% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0948 | 1.6048 | 0.00% | 1.82% | -1.62% | -- | -6.25% | 2.80% | -18.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0905 | 1.6005 | 0.00% | -- | -3.08% | -1.58% | -5.72% | 2.39% | -19.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0807 | 1.5907 | 0.51% | -1.13% | -- | -3.47% | -7.08% | 1.47% | -18.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0752 | 1.5852 | 0.00% | -0.50% | -- | -3.96% | -8.17% | 0.96% | -18.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1112 | 1.6212 | 1.67% | -- | -1.52% | -0.22% | -5.02% | 4.34% | -16.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0930 | 1.6030 | 1.15% | -0.89% | -- | -- | -5.67% | 2.63% | -19.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0806 | 1.5906 | 0.00% | -- | -- | 1.23% | -6.33% | 1.46% | -19.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1028 | 1.6128 | 0.00% | -- | -4.50% | -- | -4.78% | 3.55% | -16.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1086 | 1.6186 | 0.00% | -- | -3.74% | -- | -6.10% | 4.09% | -15.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1099 | 1.6199 | 0.00% | -1.36% | -3.63% | -- | -6.13% | 4.22% | -14.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1128 | 1.6228 | -1.10% | -- | -4.05% | -- | -3.85% | 4.49% | -15.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1252 | 1.6352 | 0.01% | -0.28% | -- | 2.53% | -2.77% | 5.65% | -14.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1251 | 1.6351 | 0.00% | -0.49% | -2.40% | -- | -2.58% | 5.64% | -14.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1284 | 1.6384 | -0.19% | -- | -0.59% | 2.76% | -3.84% | 5.95% | -14.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1306 | 1.6406 | 0.00% | -- | -0.40% | 2.96% | -3.94% | 6.16% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1548 | 1.6648 | -0.58% | -0.33% | 1.44% | 7.82% | -2.34% | 8.43% | -9.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1615 | 1.6715 | 0.85% | -- | 2.03% | 8.26% | -1.78% | 9.06% | -9.46% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1517 | 1.6617 | 0.00% | -0.70% | -- | -- | -2.36% | 8.14% | -11.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1586 | 1.6686 | 0.00% | -- | -- | -- | -1.73% | 8.79% | -10.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1598 | 1.6698 | 0.06% | 2.18% | -- | -- | -2.64% | 8.90% | -9.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1591 | 1.6691 | 1.57% | 2.11% | 4.61% | -- | -2.99% | 8.84% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1412 | 1.6512 | 0.00% | 0.54% | 3.03% | -- | -5.97% | 7.15% | -10.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1528 | 1.6628 | 1.56% | 1.27% | 2.97% | 13.36% | -4.59% | 8.24% | -10.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1351 | 1.6451 | -0.28% | -- | 3.48% | -- | -6.67% | 6.58% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1383 | 1.6483 | 0.38% | -- | 3.77% | -- | -6.41% | 6.88% | -12.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1340 | 1.6440 | 1.11% | -0.39% | 4.70% | 8.80% | -5.63% | 6.48% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1216 | 1.6316 | 0.00% | -- | 3.27% | -- | -5.73% | 5.31% | -13.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1384 | 1.6484 | 0.00% | -- | -- | 11.38% | -8.73% | 6.89% | -10.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1080 | 1.6180 | 0.04% | -0.43% | -- | 5.97% | -10.69% | 4.04% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1076 | 1.6176 | -1.06% | -0.54% | -- | 6.33% | -10.72% | 4.00% | -12.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1195 | 1.6295 | 0.60% | 4.87% | 1.71% | 4.81% | -9.32% | 5.12% | -11.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1128 | 1.6228 | -0.07% | 2.74% | 1.10% | 4.49% | -9.39% | 4.49% | -12.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1136 | 1.6236 | 1.52% | 2.53% | 1.17% | 4.87% | -9.32% | 4.56% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0969 | 1.6069 | 0.00% | -- | -0.11% | 3.30% | -10.07% | 3.00% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0675 | 1.5775 | -1.44% | -- | -1.93% | 1.97% | -13.01% | 0.23% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0831 | 1.5931 | -0.28% | -- | 0.82% | 4.01% | -12.21% | 1.70% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0861 | 1.5961 | 0.00% | -3.49% | 0.61% | 3.57% | -11.97% | 1.98% | -11.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1254 | 1.6354 | 0.00% | -- | -- | 6.21% | -7.17% | 5.67% | -9.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1013 | 1.6113 | 0.00% | 0.36% | -- | 2.32% | -9.39% | 3.41% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1050 | 1.6150 | 0.00% | 0.24% | -- | 1.79% | -9.25% | 3.76% | -10.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0974 | 1.6074 | 0.00% | -0.06% | 2.03% | 3.24% | -10.82% | 3.04% | -14.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1024 | 1.6124 | 0.00% | 1.28% | -- | 3.87% | -11.54% | 3.51% | -14.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1007 | 1.6107 | 0.24% | 1.96% | -- | 2.40% | -12.16% | 3.35% | -16.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0981 | 1.6081 | 2.51% | -- | -- | 2.33% | -12.07% | 3.11% | -15.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0712 | 1.5812 | -1.59% | 0.02% | 2.77% | -0.65% | -14.22% | 0.58% | -17.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0885 | 1.5985 | 1.32% | 1.45% | 4.43% | 1.15% | -12.03% | 2.21% | -16.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0743 | 1.5843 | -0.48% | 0.34% | 3.07% | -0.23% | -13.26% | 0.87% | -17.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0795 | 1.5895 | 0.00% | -- | 9.11% | -0.31% | -12.98% | 1.36% | -21.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0710 | 1.5810 | -0.18% | -- | 4.78% | -0.71% | -13.91% | 0.56% | -24.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0729 | 1.5829 | 0.21% | -- | 4.97% | -0.68% | -13.54% | 0.74% | -24.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0707 | 1.5807 | 0.00% | -- | 4.75% | -0.84% | -12.46% | 0.54% | -24.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0756 | 1.5856 | 5.77% | 7.92% | 1.60% | -0.33% | -12.08% | 1.00% | -21.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0169 | 1.5269 | 0.00% | -- | -3.95% | -5.97% | -16.71% | -4.52% | -26.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9967 | 1.5067 | 0.00% | -1.25% | -6.14% | -7.54% | -18.23% | -6.41% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0423 | 1.5523 | 0.00% | 1.98% | 0.10% | -2.47% | -14.15% | -2.13% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0093 | 1.5193 | 2.01% | -2.58% | -3.49% | -4.94% | -16.87% | -5.23% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9894 | 1.4994 | 1.32% | -6.21% | -5.39% | -5.73% | -18.51% | -7.10% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9765 | 1.4865 | -4.46% | -7.43% | -6.63% | -8.87% | -19.57% | -8.31% | -30.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0221 | 1.5321 | -0.80% | -2.80% | -3.45% | -5.25% | -15.33% | -4.03% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0303 | 1.5403 | -0.55% | -1.71% | -2.77% | -5.65% | -14.03% | -3.26% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0360 | 1.5460 | -1.79% | -0.67% | -2.95% | -6.23% | -13.50% | -2.72% | -21.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0549 | 1.5649 | 0.00% | 0.89% | -1.18% | -4.23% | -11.76% | -0.95% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0549 | 1.5649 | 0.32% | 1.27% | -1.18% | -4.63% | -11.42% | -0.95% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0515 | 1.5615 | 0.31% | -0.68% | -3.14% | -5.42% | -11.36% | -1.27% | -23.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0482 | 1.5582 | 0.50% | -1.80% | -3.07% | -5.26% | -11.63% | -1.58% | -22.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0430 | 1.5530 | -0.25% | -2.35% | -2.27% | -6.04% | -12.34% | -2.07% | -23.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0456 | 1.5556 | 0.37% | -1.82% | -2.02% | -6.43% | -11.90% | -1.82% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0417 | 1.5517 | -1.61% | -1.90% | -2.39% | -7.26% | -11.92% | -2.19% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0587 | 1.5687 | -0.82% | -0.30% | -0.24% | -5.75% | -10.51% | -0.59% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0674 | 1.5774 | -0.07% | 1.42% | -0.85% | -4.98% | -8.90% | 0.23% | -20.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0681 | 1.5781 | 0.29% | 2.03% | -0.63% | -4.91% | -8.94% | 0.29% | -19.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0650 | 1.5750 | 0.29% | 2.28% | -0.92% | -5.19% | -7.94% | 0.00% | -19.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0619 | 1.5719 | 0.89% | 1.54% | -1.04% | -5.47% | -8.13% | -9.46% | -16.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0525 | 1.5625 | 0.53% | 0.01% | -2.38% | -6.30% | -8.49% | -10.27% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0469 | 1.5569 | 0.54% | -0.21% | -2.71% | -6.54% | -9.27% | -10.74% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0413 | 1.5513 | -0.71% | -1.63% | -3.30% | -6.47% | -8.94% | -11.22% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0487 | 1.5587 | 0.28% | -1.03% | -2.61% | -6.05% | -6.76% | -10.59% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0458 | 1.5558 | -0.63% | -2.03% | -2.35% | -6.48% | -7.37% | -10.84% | -18.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0524 | 1.5624 | 0.31% | -2.22% | -2.44% | -5.15% | -7.65% | -10.27% | -20.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0491 | 1.5591 | -0.90% | -2.70% | -2.88% | -6.24% | -8.56% | -10.56% | -19.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0586 | 1.5686 | -0.09% | -2.49% | -1.96% | -5.72% | -8.47% | -9.75% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0596 | 1.5696 | -0.74% | -2.02% | -1.87% | -5.77% | -10.14% | -9.66% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0675 | 1.5775 | -0.82% | 0.03% | -1.20% | -4.84% | -9.90% | -8.99% | -17.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0763 | 1.5863 | -0.18% | 1.25% | 0.19% | -4.04% | -9.52% | -8.24% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0782 | 1.5882 | -0.68% | 1.36% | 0.48% | -3.81% | -9.83% | -8.07% | -16.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0856 | 1.5956 | 0.39% | 2.29% | 1.38% | -3.79% | -9.93% | -7.44% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0814 | 1.5914 | 1.33% | 0.46% | 0.99% | -4.24% | -10.60% | -7.80% | -15.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0672 | 1.5772 | 0.40% | -0.72% | -0.88% | -4.45% | -11.67% | -9.01% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0630 | 1.5730 | -0.07% | -0.82% | -1.50% | -4.89% | -12.39% | -9.37% | -20.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0637 | 1.5737 | 0.23% | -0.88% | -1.65% | -5.86% | -12.40% | -9.31% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0613 | 1.5713 | -1.41% | -1.57% | -0.99% | -6.20% | -12.87% | -9.51% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0765 | 1.5865 | 0.15% | 0.04% | 0.43% | -5.57% | -11.72% | -8.22% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0749 | 1.5849 | 0.29% | -0.18% | -0.08% | -4.36% | -12.07% | -8.36% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0718 | 1.5818 | -0.12% | -1.03% | -0.84% | -4.92% | -11.77% | -8.62% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0731 | 1.5831 | -0.47% | 0.20% | -0.76% | -4.70% | -11.98% | -8.51% | -18.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0782 | 1.5882 | 0.20% | -0.05% | -0.29% | -2.86% | -10.40% | -8.07% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0761 | 1.5861 | -0.07% | -0.38% | -0.48% | -1.92% | -11.05% | -8.25% | -18.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0768 | 1.5868 | -0.56% | -0.28% | 1.41% | -2.31% | -11.75% | -8.19% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0829 | 1.5929 | 1.11% | 0.62% | 3.18% | -1.54% | -11.04% | -7.67% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0710 | 1.5810 | -0.71% | -0.88% | -0.05% | -3.70% | -12.05% | -8.69% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0787 | 1.5887 | -0.14% | 0.41% | 0.67% | -2.53% | -12.44% | -8.03% | -18.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0802 | 1.5902 | 0.04% | 0.67% | 0.81% | -3.41% | -12.06% | -7.90% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0798 | 1.5898 | 0.33% | 0.84% | -2.26% | -4.56% | -12.57% | -7.94% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0762 | 1.5862 | -0.40% | 0.31% | -2.30% | -4.41% | -12.71% | -8.24% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0805 | 1.5905 | 0.58% | 0.35% | -2.31% | -4.68% | -12.88% | -7.88% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0743 | 1.5843 | 0.12% | -0.45% | -2.87% | -5.51% | -12.38% | -8.41% | -18.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0730 | 1.5830 | 0.21% | -0.79% | -2.99% | -5.65% | -12.45% | -8.52% | -18.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0708 | 1.5808 | -0.20% | -0.10% | -3.53% | -7.35% | -11.69% | -8.70% | -19.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0729 | 1.5829 | -0.35% | 0.29% | -3.99% | -6.84% | -12.24% | -8.53% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0767 | 1.5867 | -0.23% | 0.08% | -4.15% | -7.49% | -12.12% | -8.20% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0792 | 1.5892 | -0.21% | 0.11% | -3.93% | -7.63% | -12.22% | -7.99% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0815 | 1.5915 | 0.90% | 0.06% | -3.72% | -8.03% | -12.04% | -7.79% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0719 | 1.5819 | 0.20% | -0.87% | -4.58% | -8.52% | -11.24% | -8.61% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0698 | 1.5798 | -0.56% | 0.10% | -4.76% | -8.49% | -10.86% | -8.79% | -17.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0758 | 1.5858 | -0.20% | 1.06% | -4.23% | -8.24% | -9.70% | -8.28% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0780 | 1.5880 | -0.27% | 1.53% | -4.03% | -8.52% | -7.76% | -8.09% | -15.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0809 | 1.5909 | -0.04% | 2.99% | -3.77% | -7.47% | -7.94% | -7.84% | -15.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0813 | 1.5913 | 1.18% | 0.91% | -3.46% | -6.62% | -10.59% | -7.81% | -16.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0687 | 1.5787 | 0.39% | -0.93% | -4.01% | -8.42% | -12.32% | -8.88% | -17.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0645 | 1.5745 | 0.25% | -2.52% | -4.63% | -9.07% | -11.45% | -9.24% | -17.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0618 | 1.5718 | 1.17% | -3.89% | -5.05% | -8.26% | -11.72% | -9.47% | -17.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0495 | 1.5595 | -2.05% | -4.72% | -6.15% | -9.47% | -14.10% | -10.52% | -18.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0715 | 1.5815 | -0.67% | -3.13% | -4.24% | -7.54% | -12.33% | -8.65% | -20.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0787 | 1.5887 | -1.22% | -2.97% | -3.93% | -7.79% | -12.70% | -8.03% | -18.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0920 | 1.6020 | -1.16% | -1.30% | -2.89% | -6.67% | -12.46% | -6.90% | -19.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1048 | 1.6148 | 0.30% | -0.47% | -1.52% | -5.64% | -11.33% | -5.81% | -18.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1015 | 1.6115 | -0.42% | -1.43% | -1.81% | -6.21% | -11.63% | -6.09% | -18.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1061 | 1.6161 | -0.50% | -1.53% | -1.32% | -5.72% | -8.72% | -5.70% | -19.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1117 | 1.6217 | 0.48% | -1.03% | -1.48% | -3.98% | -8.43% | -5.22% | -18.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1064 | 1.6164 | -0.32% | -1.50% | -2.03% | -5.26% | -7.32% | -5.67% | -16.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1100 | 1.6200 | -0.67% | -1.18% | -0.62% | -4.42% | -6.13% | -5.36% | -16.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1175 | 1.6275 | -0.52% | -0.52% | 0.05% | -3.39% | -6.85% | -4.72% | -15.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1233 | 1.6333 | 0.29% | 1.24% | 1.21% | -3.06% | -7.44% | -4.23% | -12.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1201 | 1.6301 | 0.61% | 0.11% | 2.09% | -2.90% | -9.69% | -4.50% | -13.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1133 | 1.6233 | -0.26% | -0.85% | 1.47% | -2.50% | -8.90% | -5.08% | -13.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1162 | 1.6262 | -0.19% | -0.74% | 1.73% | -3.62% | -9.63% | -4.83% | -13.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1183 | 1.6283 | 0.79% | -0.31% | 0.55% | -3.44% | -10.49% | -4.66% | -14.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1095 | 1.6195 | -0.84% | -1.08% | 0.25% | -4.20% | -11.64% | -5.41% | -16.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1189 | 1.6289 | -0.35% | -0.18% | 0.05% | -4.98% | -10.89% | -4.60% | -15.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1228 | 1.6328 | -0.15% | -0.50% | 0.40% | -4.90% | -10.31% | -4.27% | -15.18% | 开放申购 | 开放赎回 |
|