|
| 中邮科技创新精选A(008980)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 | | 2024-09-26 | 1.1335 | 1.4504 | 2.63% | 6.58% | 3.28% | -7.33% | -5.40% | -8.71% | -44.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1044 | 1.4213 | -0.14% | -- | 0.20% | -- | -7.50% | -11.06% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1059 | 1.4228 | 3.53% | 3.55% | 0.34% | -- | -7.82% | -10.94% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0682 | 1.3851 | 0.00% | 0.02% | -3.08% | -14.24% | -10.96% | -13.97% | -48.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0635 | 1.3804 | 0.00% | -0.72% | -- | -14.36% | -10.03% | -14.35% | -47.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0680 | 1.3849 | -0.30% | -0.93% | -4.69% | -- | -11.92% | -13.99% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0712 | 1.3881 | -1.20% | -2.71% | -3.49% | -- | -12.90% | -13.73% | -48.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0842 | 1.4011 | 0.00% | -0.98% | -2.57% | -- | -12.34% | -12.68% | -48.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0780 | 1.3949 | -2.09% | -5.06% | -2.77% | -8.43% | -14.13% | -13.18% | -48.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1010 | 1.4179 | 0.56% | 1.20% | 0.15% | -- | -11.44% | -11.33% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0949 | 1.4118 | -1.24% | -- | -5.06% | -- | -12.52% | -11.82% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1087 | 1.4256 | 0.00% | 2.81% | -3.87% | -6.21% | -10.35% | -10.71% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1355 | 1.4524 | 4.38% | 3.02% | -1.25% | -- | -8.65% | -8.55% | -47.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0879 | 1.4048 | 0.00% | -- | -5.74% | -4.37% | -10.39% | -12.39% | -48.79% | -- | -- | | 2024-08-27 | 1.0784 | 1.3953 | -1.74% | -2.68% | -7.23% | -5.99% | -6.75% | -13.15% | -49.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0975 | 1.4144 | -0.43% | -- | -5.58% | -3.07% | -5.10% | -11.61% | -48.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1022 | 1.4191 | 0.00% | -- | -- | -4.74% | -6.40% | -11.23% | -47.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1081 | 1.4250 | 0.00% | -1.12% | -10.64% | -4.64% | -6.93% | -10.76% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1206 | 1.4375 | 0.96% | 1.07% | -9.29% | -3.79% | -9.71% | -9.75% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1099 | 1.4268 | -0.26% | 0.96% | -10.16% | -- | -10.57% | -10.61% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1128 | 1.4297 | 0.71% | -3.51% | -8.60% | -- | -11.96% | -10.38% | -46.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1049 | 1.4218 | 0.00% | -- | -5.51% | -3.65% | -13.97% | -11.02% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1087 | 1.4256 | 0.86% | -3.58% | -5.33% | -- | -14.21% | -10.71% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0993 | 1.4162 | -4.68% | -4.76% | -6.13% | -- | -14.93% | -11.47% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1533 | 1.4702 | 0.00% | -0.78% | -- | -- | -10.02% | -7.12% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1907 | 1.5076 | 3.55% | 1.51% | -- | -- | -6.31% | -4.11% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1499 | 1.4668 | -0.37% | -- | -- | -- | -8.87% | -7.39% | -43.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1542 | 1.4711 | -0.71% | -6.87% | -- | -0.59% | -8.53% | -7.05% | -42.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1624 | 1.4793 | 0.00% | -6.26% | -4.96% | -- | -9.24% | -6.39% | -41.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1730 | 1.4899 | 0.00% | -5.16% | -- | 4.82% | -9.03% | -5.53% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2394 | 1.5563 | -0.05% | -- | -0.50% | -- | -3.80% | -0.19% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2400 | 1.5569 | 0.97% | 0.37% | -0.14% | 13.34% | -7.67% | -0.14% | -31.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2281 | 1.5450 | -0.70% | -- | -- | -- | -8.75% | -1.10% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2368 | 1.5537 | -1.96% | -- | -0.80% | -- | -8.54% | -0.39% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2615 | 1.5784 | 0.00% | 3.61% | -- | -- | -6.89% | 1.59% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2354 | 1.5523 | 0.00% | 5.49% | -- | 12.49% | -6.87% | -0.51% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2175 | 1.5344 | 4.12% | -- | 4.61% | -- | -9.47% | -1.95% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1693 | 1.4862 | -0.15% | -- | 0.46% | 6.53% | -13.05% | -5.83% | -35.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1711 | 1.4880 | -0.48% | -- | -- | 4.53% | -13.76% | -5.69% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1768 | 1.4937 | 0.00% | -3.23% | -- | 5.04% | -13.88% | -5.23% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2161 | 1.5330 | -0.57% | -- | 6.02% | -- | -10.09% | -2.06% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2231 | 1.5400 | 0.00% | -1.51% | 8.02% | -- | -8.74% | -1.50% | -26.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2456 | 1.5625 | 0.00% | -- | 6.81% | 4.97% | -10.41% | 0.31% | -23.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2418 | 1.5587 | 0.00% | -- | 7.04% | 3.53% | -12.73% | 0.01% | -21.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2468 | 1.5637 | 0.00% | 7.12% | 7.47% | -- | -10.75% | 0.41% | -19.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1639 | 1.4808 | -1.14% | -- | -- | 1.36% | -13.37% | -6.27% | -25.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1773 | 1.4942 | 0.00% | -- | -- | -- | -11.69% | -5.19% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1821 | 1.4990 | 0.00% | 3.05% | -- | 2.36% | -13.52% | -4.80% | -23.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1376 | 1.4545 | -0.04% | -2.74% | -2.02% | 1.25% | -13.63% | -8.38% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1381 | 1.4550 | -0.78% | -2.41% | -- | -- | -13.68% | -8.34% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1471 | 1.4640 | 1.31% | -1.28% | -- | -- | -13.00% | -7.62% | -25.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1323 | 1.4492 | -2.14% | -2.40% | 1.18% | 4.12% | -12.49% | -8.81% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1571 | 1.4740 | -1.07% | 0.14% | 4.69% | 6.40% | -10.84% | -6.81% | -21.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1696 | 1.4865 | 0.29% | -- | -- | -- | -11.41% | -5.81% | -20.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1662 | 1.4831 | 0.36% | -- | 6.59% | -- | -12.96% | -6.08% | -20.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1620 | 1.4789 | 0.16% | -0.24% | 6.21% | -- | -13.28% | -6.42% | -21.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1601 | 1.4770 | 0.40% | -- | -- | -- | -11.46% | -6.57% | -21.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1555 | 1.4724 | 0.00% | -- | -- | -- | -10.70% | -6.94% | -20.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1648 | 1.4817 | 0.00% | -- | 6.06% | -- | -10.13% | -6.19% | -17.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1468 | 1.4637 | 0.00% | -- | 4.48% | -- | -14.08% | -7.64% | -17.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1610 | 1.4779 | 0.00% | -- | 2.74% | -- | -13.25% | -6.50% | -18.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1191 | 1.4360 | 1.25% | -- | -4.67% | 3.01% | -18.44% | -9.87% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1053 | 1.4222 | 0.00% | -- | -5.84% | 1.43% | -19.94% | -10.98% | -21.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0941 | 1.4110 | 0.00% | -0.37% | -8.79% | -2.13% | -22.59% | -11.89% | -21.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0982 | 1.4151 | 0.00% | -1.97% | -- | -3.68% | -24.49% | -11.56% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0842 | 1.4011 | 0.00% | -3.22% | -7.62% | -4.90% | -23.87% | -12.68% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0976 | 1.4145 | -2.03% | -- | -6.48% | -4.86% | -25.07% | -11.61% | -21.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1203 | 1.4372 | 0.00% | -- | -2.99% | -7.15% | -21.19% | -9.78% | -19.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1300 | 1.4469 | 0.00% | -3.74% | 0.57% | -11.00% | -16.92% | -9.00% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1399 | 1.4568 | -2.90% | -4.98% | 4.82% | -7.83% | -18.23% | -8.20% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1739 | 1.4908 | -1.07% | -- | -- | -4.21% | -12.70% | -5.46% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1866 | 1.5035 | 0.00% | -- | -- | -5.03% | -10.50% | -4.44% | -13.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1995 | 1.5164 | -0.01% | -- | 12.75% | -4.41% | -8.48% | -3.40% | -12.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1996 | 1.5165 | 0.00% | -- | -- | -3.50% | -8.47% | -3.39% | -12.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1736 | 1.4905 | 2.20% | 1.63% | -- | -6.83% | -9.39% | -5.48% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1483 | 1.4652 | 0.00% | 2.20% | -- | -6.93% | -10.39% | -7.52% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1800 | 1.4969 | 2.18% | 6.56% | 24.59% | -5.27% | -9.02% | -4.97% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1548 | 1.4717 | 2.78% | 6.19% | -- | -8.03% | -10.84% | -7.00% | -23.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1236 | 1.4405 | 0.00% | -- | -- | -10.65% | -12.35% | -9.51% | -24.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1074 | 1.4243 | 1.83% | 4.09% | 4.12% | -10.42% | -14.10% | -10.82% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0875 | 1.4044 | 0.00% | -- | -0.20% | -13.23% | -16.29% | -12.42% | -29.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0639 | 1.3808 | 0.00% | -- | -4.83% | -16.56% | -17.21% | -14.32% | -31.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9849 | 1.3018 | 0.00% | -1.37% | -16.76% | -23.63% | -25.93% | -20.68% | -35.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9471 | 1.2640 | 0.00% | -10.95% | -23.73% | -23.66% | -29.11% | -23.73% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9675 | 1.2844 | -3.11% | -10.94% | -23.80% | -23.74% | -25.61% | -22.08% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9986 | 1.3155 | 0.00% | -8.36% | -21.35% | -21.52% | -24.48% | -19.58% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0636 | 1.3805 | 0.00% | -4.86% | -12.38% | -9.63% | -19.06% | -14.34% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0864 | 1.4033 | -0.30% | -1.73% | -11.35% | -7.93% | -17.32% | -12.51% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0897 | 1.4066 | 1.10% | -4.31% | -11.08% | -6.63% | -17.07% | -12.24% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0778 | 1.3947 | -3.59% | -5.86% | -12.05% | -9.34% | -17.98% | -13.20% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1179 | 1.4348 | -0.29% | -1.95% | -10.92% | -7.73% | -14.44% | -9.97% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1211 | 1.4380 | 1.41% | -3.09% | -9.81% | -7.64% | -13.03% | -9.71% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1055 | 1.4224 | -2.92% | -3.03% | -12.27% | -10.45% | -14.42% | -10.97% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1388 | 1.4557 | -0.53% | -1.61% | -9.63% | -7.53% | -10.72% | -8.29% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1449 | 1.4618 | 0.42% | -0.76% | -9.14% | -8.28% | -7.15% | -7.80% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1401 | 1.4570 | -1.44% | -3.64% | -10.80% | -8.61% | -7.28% | -8.18% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1568 | 1.4737 | 1.46% | -3.33% | -9.40% | -7.22% | -5.83% | -6.84% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1401 | 1.4570 | -1.49% | -5.51% | -9.49% | -7.07% | -8.48% | -8.18% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1574 | 1.4743 | 0.32% | -6.79% | -8.11% | -4.91% | -5.77% | -6.79% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1537 | 1.4706 | -2.49% | -9.14% | -8.41% | -4.79% | -5.33% | -7.09% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1832 | 1.5001 | -1.13% | -6.81% | -2.91% | -2.36% | -2.04% | -4.71% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1967 | 1.5136 | -0.82% | -3.47% | -3.93% | -1.25% | 1.19% | -3.62% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2066 | 1.5235 | -2.83% | -1.80% | -3.90% | -0.43% | 0.52% | -2.83% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2417 | 1.5586 | -2.21% | 2.29% | -1.11% | 2.47% | 5.82% | 0.00% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2697 | 1.5866 | 2.42% | 3.61% | 0.97% | 4.78% | 7.48% | 5.77% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2397 | 1.5566 | 0.90% | -0.78% | -0.94% | 2.30% | 5.15% | 3.27% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2287 | 1.5456 | 1.22% | -1.36% | -1.47% | 2.41% | 2.68% | 2.36% | -20.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2139 | 1.5308 | -1.84% | -3.27% | -1.80% | 1.31% | 2.60% | 1.12% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2367 | 1.5536 | 0.91% | -0.51% | 0.04% | 3.58% | 7.18% | 3.02% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2255 | 1.5424 | -1.91% | -2.75% | -1.30% | 2.15% | 4.75% | 2.09% | -17.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2494 | 1.5663 | 0.30% | -1.16% | -0.73% | 6.81% | 4.97% | 4.08% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2457 | 1.5626 | -0.73% | -1.83% | -1.37% | 6.51% | 3.21% | 3.77% | -16.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2549 | 1.5718 | 0.95% | -1.82% | -1.58% | 6.17% | -18.28% | 4.54% | -15.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2431 | 1.5600 | -1.35% | -2.64% | -2.51% | 4.55% | -20.40% | 3.56% | -16.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2601 | 1.5770 | -0.31% | 0.04% | -2.36% | 4.56% | -20.71% | 4.97% | -15.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2640 | 1.5809 | -0.39% | 2.45% | -1.37% | 5.46% | -20.03% | 5.30% | -15.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2689 | 1.5858 | -0.72% | 3.51% | -0.67% | 4.65% | -19.92% | 5.71% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2781 | 1.5950 | 0.10% | 4.87% | 0.18% | 3.93% | -20.69% | 6.47% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2768 | 1.5937 | 1.37% | 2.50% | 0.08% | 3.23% | -20.13% | 6.36% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2596 | 1.5765 | 2.09% | 0.32% | -2.94% | 2.31% | -20.48% | 4.93% | -15.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2338 | 1.5507 | 0.64% | -1.58% | -4.99% | 0.60% | -23.03% | 2.78% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2259 | 1.5428 | 0.59% | -2.51% | -4.95% | -2.35% | -24.05% | 2.12% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2187 | 1.5356 | -2.16% | -2.62% | -3.72% | -1.97% | -23.69% | 1.52% | -17.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2456 | 1.5625 | -0.80% | -0.11% | -1.60% | -0.48% | -22.45% | 3.77% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2556 | 1.5725 | 0.16% | 1.57% | 0.26% | 1.53% | -22.00% | 4.60% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2536 | 1.5705 | -0.31% | 0.02% | -1.49% | 0.85% | -20.79% | 4.43% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2575 | 1.5744 | 0.48% | 1.27% | 4.93% | 3.57% | -20.91% | 4.76% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2515 | 1.5684 | 0.36% | -0.56% | 4.43% | 7.80% | -20.80% | 4.26% | -14.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2470 | 1.5639 | 0.87% | -1.27% | 4.06% | 7.83% | -21.08% | 3.88% | -14.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2362 | 1.5531 | -1.36% | -3.05% | 4.76% | 3.85% | -22.55% | 2.98% | -15.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2533 | 1.5702 | 0.93% | -1.54% | 7.39% | 6.43% | -21.83% | 4.41% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2417 | 1.5586 | -1.34% | -3.78% | 4.45% | 3.00% | -22.73% | 3.44% | -14.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2586 | 1.5755 | -0.35% | -1.79% | 5.87% | 6.53% | -22.87% | 4.85% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2630 | 1.5799 | -0.95% | -1.14% | 6.24% | 6.08% | -22.97% | 5.21% | -12.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2751 | 1.5920 | 0.17% | -0.05% | 3.29% | 5.62% | -23.34% | 6.22% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2729 | 1.5898 | -1.36% | -0.55% | 3.35% | 6.30% | -22.91% | 6.04% | -11.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2905 | 1.6074 | 0.69% | -0.56% | 3.38% | 5.41% | -22.69% | 7.51% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2816 | 1.5985 | 0.32% | -1.31% | 2.67% | 3.02% | -21.29% | 6.76% | -10.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2775 | 1.5944 | 0.13% | -0.95% | 2.34% | 2.93% | -22.69% | 6.42% | -10.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2758 | 1.5927 | -0.33% | 0.79% | 3.99% | 0.80% | -22.28% | 6.28% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2800 | 1.5969 | -1.37% | 3.17% | 5.17% | 1.27% | -24.18% | 6.63% | -12.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2978 | 1.6147 | -0.06% | 3.63% | 7.10% | 1.05% | -23.58% | 8.11% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2986 | 1.6155 | 0.69% | 2.36% | 7.16% | 0.40% | -24.31% | 8.18% | -8.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2897 | 1.6066 | 1.89% | 1.35% | 6.43% | -0.20% | -25.41% | 7.44% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2658 | 1.5827 | 2.02% | 5.62% | 4.46% | -0.89% | -24.68% | 5.45% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2407 | 1.5576 | -0.93% | 5.42% | 2.38% | -3.21% | -24.76% | 3.36% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2524 | 1.5693 | -1.28% | 6.36% | 3.35% | -2.16% | -22.88% | 4.33% | -10.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2687 | 1.5856 | -0.30% | 7.52% | 4.70% | -0.17% | -20.48% | 5.69% | -9.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2725 | 1.5894 | 6.18% | 9.03% | 5.01% | 0.85% | -19.55% | 6.01% | -8.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1984 | 1.5153 | 1.83% | 0.81% | -0.12% | -4.96% | -26.18% | -0.17% | -14.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1769 | 1.4938 | -0.05% | -2.86% | -1.78% | -8.10% | -28.51% | -1.96% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1775 | 1.4944 | -0.21% | -2.99% | -1.37% | -9.52% | -27.85% | -1.91% | -14.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1800 | 1.4969 | 1.11% | -4.41% | -1.64% | -8.48% | -26.49% | -1.70% | -14.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1671 | 1.4840 | -1.83% | -5.24% | -2.72% | -9.41% | -27.12% | -2.77% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1888 | 1.5057 | -1.88% | -4.77% | 1.64% | -8.72% | -25.50% | -0.97% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2116 | 1.5285 | -0.18% | -2.88% | 2.50% | -9.78% | -25.16% | 0.93% | -14.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2138 | 1.5307 | -1.68% | -2.65% | 2.09% | -9.81% | -25.48% | 1.12% | -14.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2345 | 1.5514 | 0.24% | 0.62% | 2.44% | -8.71% | -23.86% | 2.84% | -13.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2316 | 1.5485 | -1.34% | 1.19% | 2.20% | -9.09% | -24.73% | 2.60% | -13.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2483 | 1.5652 | 0.06% | 3.01% | 2.95% | -7.72% | -21.98% | 3.99% | -14.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2475 | 1.5644 | 0.06% | 2.95% | 1.44% | -5.96% | -22.51% | 3.92% | -13.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2468 | 1.5637 | 1.62% | 2.89% | 0.81% | -7.90% | -19.33% | 3.87% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2269 | 1.5438 | 0.81% | 1.25% | -0.35% | -8.06% | -20.59% | 2.21% | -13.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2171 | 1.5340 | 0.44% | 0.44% | -1.15% | -9.50% | -24.72% | 1.39% | -13.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2118 | 1.5287 | 1.00% | 3.60% | 4.38% | -8.45% | -26.85% | 0.95% | -8.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1998 | 1.5167 | 0.13% | 2.58% | 3.74% | -11.29% | -30.50% | -0.05% | -9.78% | 开放申购 | 开放赎回 |
|