|
| 中邮核心优势A(590003)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 | | 2024-11-20 | 2.4620 | 3.3560 | 0.74% | -1.36% | -1.79% | -- | 9.91% | 7.60% | -20.30% | 限大额 | 开放赎回 | | 2024-11-19 | 2.4440 | 3.3380 | 1.45% | -2.08% | -2.51% | -- | 9.30% | 6.82% | -20.88% | 限大额 | 开放赎回 | | 2024-11-18 | 2.4090 | 3.3030 | -0.82% | -4.67% | -3.91% | 3.13% | 7.74% | 5.29% | -19.43% | 限大额 | 开放赎回 | | 2024-11-15 | 2.4290 | 3.3230 | -0.74% | -3.99% | -0.94% | -- | 8.39% | 6.16% | -17.91% | 限大额 | 开放赎回 | | 2024-11-14 | 2.4470 | 3.3410 | -1.96% | -3.89% | -2.39% | 5.61% | 10.47% | 6.95% | -17.66% | 限大额 | 开放赎回 | | 2024-11-13 | 2.4960 | 3.3900 | 0.00% | -1.34% | 2.42% | 6.48% | 12.58% | 9.09% | -16.02% | 限大额 | 开放赎回 | | 2024-11-12 | 2.4960 | 3.3900 | -1.23% | -1.50% | 2.42% | 6.71% | 13.45% | 9.09% | -16.02% | 限大额 | 开放赎回 | | 2024-11-11 | 2.5270 | 3.4210 | -0.12% | 1.40% | 3.69% | 8.04% | 14.86% | 10.45% | -14.11% | 限大额 | 开放赎回 | | 2024-11-08 | 2.5300 | 3.4240 | -0.63% | 2.02% | -5.24% | 8.26% | 15.53% | 10.58% | -15.41% | 限大额 | 开放赎回 | | 2024-11-07 | 2.5460 | 3.4400 | 0.63% | 2.99% | -4.50% | -- | 15.31% | 11.28% | -14.02% | 限大额 | 开放赎回 | | 2024-11-06 | 2.5300 | 3.4240 | -0.16% | 1.48% | -5.10% | 8.40% | 14.64% | 10.58% | -14.56% | 限大额 | 开放赎回 | | 2024-11-05 | 2.5340 | 3.4280 | 1.69% | 1.00% | -4.95% | -- | 14.51% | 10.75% | -14.42% | 限大额 | 开放赎回 | | 2024-11-04 | 2.4920 | 3.3860 | 0.48% | -1.42% | -6.53% | 4.14% | 12.61% | 8.92% | -19.43% | 限大额 | 开放赎回 | | 2024-11-01 | 2.4800 | 3.3740 | 0.32% | -1.20% | -6.98% | -- | 11.11% | 8.39% | -19.69% | 限大额 | 开放赎回 | | 2024-10-31 | 2.4720 | 3.3660 | -0.84% | -1.47% | -7.28% | 2.06% | 10.21% | 8.04% | -18.44% | 限大额 | 开放赎回 | | 2024-10-30 | 2.4930 | 3.3870 | -0.64% | -1.50% | -6.49% | 5.59% | 11.49% | 8.96% | -17.75% | 限大额 | 开放赎回 | | 2024-10-29 | 2.5090 | 3.4030 | -0.75% | -1.34% | -0.79% | -- | 12.87% | 9.66% | -17.22% | -- | -- | | 2024-10-28 | 2.5280 | 3.4220 | 0.72% | -0.47% | -0.04% | 6.71% | 13.72% | 10.49% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5100 | 3.4040 | 0.04% | 0.12% | 5.51% | -- | 13.63% | 9.70% | -23.17% | -- | -- | | 2024-10-24 | 2.5090 | 3.4030 | -0.87% | 2.58% | 6.09% | 4.50% | 14.78% | 9.66% | -20.58% | -- | -- | | 2024-10-23 | 2.5310 | 3.4250 | -0.47% | 2.97% | 10.91% | -- | 17.67% | 10.62% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5430 | 3.4370 | 0.12% | 3.71% | -- | -- | 15.70% | 11.15% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5400 | 3.4340 | 1.32% | 1.32% | -- | 0.79% | 15.56% | 11.01% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5070 | 3.4010 | 2.49% | 2.87% | -- | -2.03% | 11.57% | 9.57% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4460 | 3.3400 | -0.49% | -1.81% | 11.64% | -- | 7.75% | 6.91% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4580 | 3.3520 | 0.24% | -0.93% | 12.19% | -5.17% | 8.00% | 7.43% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4520 | 3.3460 | -2.19% | -8.16% | 11.91% | -- | 7.59% | 7.17% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5070 | 3.4010 | 2.87% | -5.96% | 14.42% | -- | 10.00% | 9.57% | -20.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4370 | 3.3310 | -2.17% | -8.59% | -- | -5.62% | 7.12% | 6.51% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4910 | 3.3850 | 0.40% | -6.56% | 12.77% | -- | 8.68% | 8.87% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4810 | 3.3750 | -7.08% | -6.94% | 12.16% | -4.36% | 7.68% | 8.44% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6700 | 3.5640 | 0.15% | 0.15% | 18.98% | -- | 15.73% | 16.70% | -17.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6660 | 3.5600 | 5.42% | 16.83% | 14.86% | 6.43% | 15.56% | 16.52% | -19.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5290 | 3.4230 | 2.76% | -- | 8.87% | -- | 9.67% | 10.53% | -23.76% | -- | -- | | 2024-09-26 | 2.4610 | 3.3550 | 3.45% | -- | 5.62% | -- | 6.49% | 7.56% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3790 | 3.2730 | 0.59% | -- | 2.37% | -- | 2.54% | 3.98% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3650 | 3.2590 | 3.64% | 7.94% | 1.76% | -- | 1.37% | 3.37% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2820 | 3.1760 | 0.00% | 4.15% | -1.81% | -10.47% | -2.19% | -0.26% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1910 | 3.0850 | -0.14% | -2.36% | -6.53% | -- | -28.79% | -4.24% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1940 | 3.0880 | 0.00% | -2.92% | -6.20% | -- | -28.72% | -4.11% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2090 | 3.1030 | -0.14% | -3.87% | -5.56% | -15.56% | -27.62% | -3.45% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2120 | 3.1060 | -1.43% | -- | -5.43% | -15.44% | -27.52% | -3.32% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2440 | 3.1380 | -0.71% | -3.32% | -3.86% | -13.92% | -27.71% | -1.92% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2600 | 3.1540 | -0.35% | -2.38% | -- | -- | -27.33% | -1.22% | -34.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2680 | 3.1620 | -1.31% | -1.95% | -5.22% | -13.37% | -27.21% | -0.87% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2980 | 3.1920 | 0.00% | -1.08% | -3.97% | -- | -24.80% | 0.44% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3210 | 3.2150 | 0.26% | -0.13% | -1.69% | -12.38% | -23.58% | 1.44% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.3150 | 3.2090 | 0.09% | -- | -- | -- | -23.52% | 1.18% | -28.59% | -- | -- | | 2024-08-28 | 2.3130 | 3.2070 | -0.43% | -- | -2.36% | -- | -22.98% | 1.09% | -28.66% | -- | -- | | 2024-08-27 | 2.3230 | 3.2170 | -0.30% | -- | -1.94% | -12.27% | -22.15% | 1.53% | -28.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.3300 | 3.2240 | 0.26% | -- | -1.65% | -- | -21.92% | 1.84% | -27.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3240 | 3.2180 | 0.00% | -0.51% | -- | -- | -21.83% | 1.57% | -23.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3360 | 3.2300 | 0.00% | -0.13% | -9.88% | -- | -22.85% | 2.10% | -25.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3170 | 3.2110 | -1.15% | -- | -- | -11.60% | -24.82% | 1.27% | -27.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3440 | 3.2380 | 0.21% | 0.43% | -- | -- | -23.99% | 2.45% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3390 | 3.2330 | 0.00% | -- | -- | -11.44% | -24.16% | 2.23% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3390 | 3.2330 | 0.09% | -2.26% | -9.83% | -10.76% | -25.34% | 2.23% | -22.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3370 | 3.2310 | 0.00% | -- | -- | -- | -26.23% | 2.14% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3340 | 3.2280 | 0.00% | -1.14% | -8.76% | -9.67% | -25.93% | 2.01% | -23.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3930 | 3.2870 | 0.00% | 1.01% | -- | -6.12% | -24.20% | 4.59% | -20.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4220 | 3.3160 | 2.58% | 0.87% | -3.31% | -4.98% | -23.48% | 5.86% | -18.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3610 | 3.2550 | 0.00% | -- | -5.75% | -7.38% | -24.81% | 3.19% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3690 | 3.2630 | 0.00% | -5.99% | -- | -7.82% | -24.94% | 3.54% | -17.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4010 | 3.2950 | 0.00% | -- | -- | -- | -23.02% | 4.94% | -14.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5200 | 3.4140 | -1.52% | -- | -1.02% | -4.98% | -20.98% | 10.14% | -3.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.5590 | 3.4530 | 0.00% | -0.89% | -- | -- | -19.43% | 11.84% | -2.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5920 | 3.4860 | 0.00% | -0.08% | -- | -- | -18.36% | 13.29% | -1.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5820 | 3.4760 | 0.00% | 3.07% | 0.31% | -- | -18.39% | 12.85% | 0.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.5940 | 3.4880 | 0.00% | -- | -0.84% | 1.57% | -16.65% | 13.37% | 1.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5580 | 3.4520 | 2.12% | 2.12% | -- | -1.01% | -18.09% | 11.80% | 6.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5050 | 3.3990 | 0.00% | -- | -4.32% | -3.06% | -19.38% | 9.48% | 8.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5590 | 3.4530 | 2.16% | -- | -3.18% | 2.69% | -16.35% | 11.84% | 12.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5050 | 3.3990 | 0.00% | -1.73% | -- | -- | -17.57% | 9.48% | 8.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5490 | 3.4430 | 0.00% | -- | -3.88% | -- | -14.35% | 11.41% | 18.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5460 | 3.4400 | 0.00% | -- | -2.71% | 4.39% | -15.81% | 11.28% | 20.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5310 | 3.4250 | 0.00% | -3.25% | -3.29% | -- | -17.80% | 10.62% | 22.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5740 | 3.4680 | -1.61% | -1.68% | -2.54% | 7.38% | -14.63% | 12.50% | 17.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6160 | 3.5100 | 0.35% | -1.02% | -- | 9.18% | -12.42% | 14.34% | 21.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.6070 | 3.5010 | 0.00% | -1.59% | 0.89% | -- | -13.50% | 13.94% | 20.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.6180 | 3.5120 | 0.00% | -- | 2.71% | -- | -13.99% | 14.42% | 21.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.6430 | 3.5370 | -0.23% | -- | 3.69% | 15.01% | -10.50% | 15.52% | 23.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6490 | 3.5430 | 0.00% | -- | 3.92% | 15.27% | -11.64% | 15.78% | 26.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6480 | 3.5420 | 0.00% | -1.78% | 3.04% | 14.83% | -11.85% | 15.73% | 28.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6520 | 3.5460 | -1.63% | 1.18% | 0.00% | 17.45% | -13.31% | 15.91% | 30.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6960 | 3.5900 | 3.02% | -- | 1.66% | 19.40% | -11.87% | 17.83% | 34.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6170 | 3.5110 | 0.00% | -0.91% | -- | -- | -14.98% | 14.38% | 30.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6210 | 3.5150 | 0.00% | -- | -- | -- | -14.04% | 14.55% | 34.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6410 | 3.5350 | 0.76% | 3.61% | 2.13% | -- | -15.70% | 15.43% | 31.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6210 | 3.5150 | 0.00% | 2.82% | 2.62% | -- | -16.21% | 14.55% | 32.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5840 | 3.4780 | 1.37% | 1.21% | 0.00% | 20.47% | -17.63% | 12.94% | 29.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5490 | 3.4430 | -0.16% | -- | 2.29% | -- | -20.17% | 11.41% | 29.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5530 | 3.4470 | -0.66% | -- | 2.45% | -- | -20.04% | 11.58% | 30.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5700 | 3.4640 | 0.00% | -3.09% | 7.22% | 16.61% | -18.44% | 12.33% | 33.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.6520 | 3.5460 | 0.00% | -- | 8.73% | 22.55% | -20.79% | 15.91% | 37.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5860 | 3.4800 | 1.25% | 0.08% | -- | 15.81% | -20.89% | 13.02% | 37.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5540 | 3.4480 | -1.12% | 1.96% | -- | 13.31% | -21.97% | 11.63% | 35.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5830 | 3.4770 | -0.04% | 3.65% | -- | 15.47% | -21.08% | 12.89% | 36.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5840 | 3.4780 | 3.15% | 8.39% | 11.62% | 13.38% | -21.27% | 12.94% | 37.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5050 | 3.3990 | 0.52% | 4.51% | 8.21% | 9.48% | -24.02% | 9.48% | 33.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4920 | 3.3860 | 0.00% | 3.32% | 7.65% | 9.49% | -24.42% | 8.92% | 33.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4920 | 3.3860 | 0.00% | 4.05% | 8.44% | 9.49% | -23.91% | 8.92% | 34.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3840 | 3.2780 | -0.54% | -- | 3.38% | 6.91% | -27.85% | 4.20% | 29.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3970 | 3.2910 | -0.62% | -1.72% | 4.86% | 9.30% | -27.50% | 4.76% | 30.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4120 | 3.3060 | 0.71% | -1.27% | 4.10% | 8.99% | -27.04% | 5.42% | 35.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3950 | 3.2890 | 0.00% | -- | -- | 8.76% | -27.29% | 4.68% | 27.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4390 | 3.3330 | -0.16% | 4.05% | -- | 11.93% | -25.80% | 6.60% | 30.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4430 | 3.3370 | 0.00% | 1.92% | -- | 11.91% | -25.68% | 6.77% | 27.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3960 | 3.2900 | 0.00% | 0.00% | -- | 8.76% | -26.93% | 4.72% | 27.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3440 | 3.2380 | -2.21% | -- | -- | 5.63% | -28.99% | 2.45% | 24.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3970 | 3.2910 | 0.00% | -- | -- | 8.07% | -27.39% | 4.76% | 27.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3960 | 3.2900 | 0.00% | 4.26% | -- | 8.27% | -28.82% | 4.72% | 25.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3150 | 3.2090 | 0.74% | -0.09% | -- | 3.49% | -33.50% | 1.18% | 15.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2980 | 3.1920 | 1.64% | -- | -- | 2.64% | -33.33% | 0.44% | 15.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2610 | 3.1550 | -1.95% | 0.13% | 2.59% | 1.07% | -34.41% | -1.18% | 14.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3060 | 3.2000 | 0.87% | 2.13% | 4.63% | 3.55% | -32.97% | 0.79% | 16.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2860 | 3.1800 | -1.34% | -- | 3.72% | 2.47% | -33.66% | -0.09% | 15.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3170 | 3.2110 | 0.00% | -- | 9.86% | 3.35% | -33.78% | 1.27% | 11.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2580 | 3.1520 | 0.00% | -- | 4.34% | 0.36% | -35.26% | -1.31% | 8.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2580 | 3.1520 | 0.00% | -- | 4.34% | 0.80% | -34.51% | -1.31% | 8.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1450 | 3.0390 | 0.00% | -- | -5.05% | -2.81% | -36.16% | -6.25% | 10.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1130 | 3.0070 | 0.00% | -4.13% | -7.65% | -4.69% | -37.82% | -7.65% | 3.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1410 | 3.0350 | 0.00% | 0.05% | -5.93% | -4.55% | -35.73% | -6.42% | 6.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2040 | 3.0980 | 0.00% | 1.85% | 0.50% | -0.50% | -33.59% | -3.67% | 4.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1400 | 3.0340 | 1.47% | -2.68% | -2.82% | -2.10% | -35.52% | -6.47% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1090 | 3.0030 | 1.05% | -6.10% | -4.22% | -1.95% | -36.46% | -7.82% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0870 | 2.9810 | -3.56% | -7.12% | -5.22% | -5.05% | -37.12% | -8.78% | -3.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1640 | 3.0580 | -0.87% | -3.82% | -0.69% | -2.57% | -33.78% | -5.42% | 5.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1830 | 3.0770 | -0.73% | -2.50% | 0.00% | -2.85% | -32.85% | -4.59% | 4.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1990 | 3.0930 | -2.09% | -1.52% | 0.05% | -3.13% | -31.35% | -3.89% | 6.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2460 | 3.1400 | -0.04% | -0.35% | 2.18% | -1.32% | -29.77% | -1.84% | 8.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2470 | 3.1410 | -0.13% | 0.45% | 2.23% | -1.40% | -29.52% | -1.79% | 8.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2500 | 3.1440 | 0.49% | -0.40% | 1.40% | -2.22% | -29.49% | -1.66% | 7.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2390 | 3.1330 | 0.27% | -1.54% | 0.95% | -1.58% | -29.75% | -2.14% | 9.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2330 | 3.1270 | -0.93% | -2.02% | 1.36% | -2.57% | -28.84% | -2.40% | 7.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2540 | 3.1480 | 0.76% | -1.49% | 2.32% | -2.17% | -28.03% | -1.49% | 8.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2370 | 3.1310 | -0.97% | -1.71% | 1.54% | -3.03% | -27.30% | -2.23% | 7.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2590 | 3.1530 | -0.66% | -0.75% | 1.99% | -2.08% | -25.45% | -1.27% | 9.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2740 | 3.1680 | -0.22% | 1.11% | 1.11% | -1.43% | -24.38% | -0.61% | 12.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2790 | 3.1730 | -0.39% | 2.20% | 1.88% | -1.21% | -25.38% | -0.39% | 15.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2880 | 3.1820 | 0.53% | 4.33% | 2.28% | -0.82% | -24.41% | 0.00% | 16.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2760 | 3.1700 | 1.20% | 3.36% | 1.65% | -1.34% | -24.76% | -25.47% | 19.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2490 | 3.1430 | 0.85% | 2.60% | 0.54% | -2.51% | -26.26% | -26.36% | 16.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2300 | 3.1240 | 1.69% | 2.25% | 0.13% | -3.30% | -28.09% | -26.98% | 15.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1930 | 3.0870 | -0.90% | 0.64% | -1.70% | -5.11% | -27.72% | -28.19% | 13.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2130 | 3.1070 | 0.50% | 1.37% | -0.81% | -4.61% | -25.69% | -27.54% | 14.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2020 | 3.0960 | 0.46% | 0.18% | -1.12% | -5.62% | -26.60% | -27.90% | 17.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1920 | 3.0860 | 0.50% | -0.50% | -2.58% | -28.18% | -28.88% | -28.23% | 14.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1810 | 3.0750 | 0.09% | -0.77% | -2.63% | -29.21% | -29.71% | -28.59% | 16.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1790 | 3.0730 | -0.18% | -1.80% | -2.55% | -29.48% | -29.82% | -28.65% | 16.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1830 | 3.0770 | -0.68% | -1.58% | -2.37% | -29.40% | -31.07% | -28.52% | 16.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1980 | 3.0920 | -0.23% | -0.23% | -1.92% | -29.17% | -31.80% | -28.03% | 18.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2030 | 3.0970 | 0.23% | -0.45% | -0.54% | -28.98% | -32.34% | -27.87% | 19.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1980 | 3.0920 | -0.95% | -1.04% | -0.86% | -28.57% | -31.95% | -28.03% | 20.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2190 | 3.1130 | 0.05% | 0.18% | 0.86% | -27.91% | -31.87% | -27.34% | 21.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2180 | 3.1120 | 0.68% | -1.38% | 0.82% | -28.29% | -33.95% | -27.37% | 21.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2030 | 3.0970 | -0.45% | -1.52% | 0.59% | -27.82% | -32.88% | -27.87% | 18.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2130 | 3.1070 | -0.36% | -0.72% | 0.23% | -27.75% | -32.92% | -27.54% | 18.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2210 | 3.1150 | 0.27% | -0.80% | 0.63% | -28.45% | -33.72% | -27.28% | 18.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2150 | 3.1090 | -1.51% | -0.98% | 0.09% | -28.78% | -34.18% | -27.47% | 18.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2490 | 3.1430 | 0.54% | 0.99% | 1.63% | -27.82% | -31.89% | -26.36% | 20.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2370 | 3.1310 | 0.36% | 0.27% | 0.22% | -26.80% | -32.34% | -26.75% | 18.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2290 | 3.1230 | -0.45% | -0.58% | -0.31% | -26.61% | -31.77% | -27.01% | 20.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2390 | 3.1330 | 0.09% | 0.54% | 0.72% | -26.03% | -30.66% | -26.69% | 20.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2370 | 3.1310 | 0.45% | -0.58% | 0.63% | -25.51% | -29.14% | -26.75% | 20.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2270 | 3.1210 | -0.18% | -0.58% | 0.18% | -25.37% | -30.01% | -27.08% | 20.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2310 | 3.1250 | -0.49% | -0.22% | 2.06% | -25.91% | -30.28% | -26.95% | 18.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2420 | 3.1360 | 0.67% | 0.72% | 4.23% | -24.59% | -28.32% | -26.59% | 19.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2270 | 3.1210 | -1.02% | -0.62% | 1.32% | -26.04% | -28.94% | -27.08% | 20.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2500 | 3.1440 | 0.45% | 1.58% | 2.37% | -24.50% | -28.41% | -26.33% | 21.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2400 | 3.1340 | 0.18% | 1.04% | 1.91% | -25.46% | -28.09% | -26.65% | 21.28% | 开放申购 | 开放赎回 |
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