|
| 中邮价值精选A(009488)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 | | 2024-06-27 | 0.7923 | 0.7923 | -0.89% | -- | -1.38% | -2.75% | -24.59% | -11.01% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7994 | 0.7994 | 0.00% | -2.65% | -- | -3.69% | -23.46% | -10.21% | -37.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8212 | 0.8212 | 0.00% | 5.32% | 0.60% | -6.67% | -27.22% | -7.76% | -34.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7797 | 0.7797 | 0.00% | -- | -- | -- | -27.80% | -12.42% | -38.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7783 | 0.7783 | -1.32% | -- | -- | -4.41% | -27.57% | -12.58% | -38.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7887 | 0.7887 | 0.00% | -- | -5.20% | -- | -26.64% | -11.41% | -37.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7946 | 0.7946 | 0.00% | -1.10% | -- | -4.23% | -26.64% | -10.75% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7921 | 0.7921 | 0.00% | -3.26% | -4.58% | -1.97% | -25.40% | -11.03% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8034 | 0.8034 | 0.00% | -3.41% | -2.54% | -- | -26.09% | -9.76% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8130 | 0.8130 | -0.71% | 0.38% | 4.42% | 2.66% | -26.76% | -8.68% | -33.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8188 | 0.8188 | -0.92% | -- | -- | -- | -26.49% | -8.03% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8264 | 0.8264 | -0.65% | -- | 4.73% | 8.07% | -24.30% | -7.18% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8318 | 0.8318 | 1.90% | -- | 5.41% | -- | -23.81% | -6.57% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8163 | 0.8163 | 0.79% | -- | -- | -- | -25.87% | -8.31% | -32.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8099 | 0.8099 | 0.00% | -2.02% | -- | -- | -26.93% | -9.03% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8266 | 0.8266 | 0.21% | -- | -- | -- | -24.13% | -7.15% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8249 | 0.8249 | 0.00% | -- | 2.21% | -- | -25.35% | -7.35% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8320 | 0.8320 | 0.00% | 0.23% | 1.75% | 15.38% | -25.07% | -6.55% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8301 | 0.8301 | 0.70% | -- | 0.01% | -- | -26.03% | -6.76% | -31.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8243 | 0.8243 | 3.09% | 4.46% | -0.69% | 2.92% | -26.16% | -7.41% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7996 | 0.7996 | -0.50% | -- | -5.61% | -- | -27.95% | -10.19% | -33.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8036 | 0.8036 | 3.21% | -- | -8.58% | 0.41% | -28.29% | -9.74% | -33.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7786 | 0.7786 | 0.00% | -- | -11.42% | -3.20% | -31.14% | -12.55% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7891 | 0.7891 | 0.00% | -1.29% | -10.32% | -5.88% | -31.78% | -11.37% | -34.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7994 | 0.7994 | 0.00% | -2.24% | -- | -7.79% | -30.47% | -10.21% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7913 | 0.7913 | 0.00% | -3.23% | -- | -6.03% | -31.57% | -11.12% | -34.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8071 | 0.8071 | -1.30% | -- | -- | -5.25% | -30.54% | -9.35% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8177 | 0.8177 | 0.00% | 0.37% | -1.45% | -7.82% | -29.84% | -8.15% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8300 | 0.8300 | 0.00% | -5.57% | 2.72% | -7.39% | -27.98% | -6.77% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8147 | 0.8147 | -1.84% | -- | -- | -8.45% | -28.76% | -8.49% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8300 | 0.8300 | -2.02% | -5.67% | 3.22% | -3.62% | -28.05% | -6.77% | -30.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8471 | 0.8471 | -3.63% | -4.93% | 6.97% | -2.36% | -26.57% | -4.85% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8790 | 0.8790 | 0.00% | -- | -- | 1.26% | -23.19% | -1.27% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8790 | 0.8790 | 0.00% | 3.73% | 14.95% | 0.41% | -22.96% | -1.27% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8799 | 0.8799 | -1.25% | -- | 14.44% | -0.62% | -22.37% | -1.17% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8910 | 0.8910 | 0.00% | -- | -- | -0.16% | -21.39% | 0.08% | -26.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8474 | 0.8474 | 0.00% | 4.08% | -- | -5.54% | -26.00% | -4.82% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8142 | 0.8142 | 0.00% | 0.77% | -- | -11.19% | -31.14% | -8.55% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8546 | 0.8546 | 3.00% | 6.28% | 16.54% | -5.44% | -28.33% | -4.01% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8297 | 0.8297 | 2.69% | 4.77% | -- | -6.66% | -30.75% | -6.81% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8080 | 0.8080 | 0.00% | -- | -- | -8.34% | -31.05% | -9.24% | -34.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8041 | 0.8041 | 1.54% | 4.58% | 0.40% | -8.72% | -31.46% | -9.68% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7919 | 0.7919 | 0.00% | -- | -1.54% | -9.88% | -33.36% | -11.05% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7647 | 0.7647 | 0.00% | -- | -8.79% | -12.84% | -35.64% | -14.11% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7689 | 0.7689 | 0.00% | -- | -8.29% | -11.18% | -35.02% | -13.64% | -41.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7211 | 0.7211 | 0.00% | -- | -17.01% | -15.24% | -41.53% | -19.00% | -41.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7333 | 0.7333 | 0.00% | -8.44% | -17.63% | -11.02% | -42.02% | -17.63% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7377 | 0.7377 | 0.00% | -7.82% | -17.69% | -12.06% | -40.57% | -17.14% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8009 | 0.8009 | 0.00% | -4.47% | -7.00% | -0.07% | -35.90% | -10.04% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8003 | 0.8003 | -0.50% | -4.73% | -7.81% | 2.08% | -35.95% | -10.11% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8043 | 0.8043 | 0.40% | -6.79% | -7.35% | 4.45% | -35.63% | -9.66% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8011 | 0.8011 | -4.45% | -7.14% | -7.72% | 3.96% | -35.89% | -10.02% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8384 | 0.8384 | -1.24% | -3.29% | -5.31% | 8.01% | -32.04% | -5.83% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8489 | 0.8489 | 1.06% | -1.95% | -4.87% | 6.50% | -31.13% | -4.65% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8400 | 0.8400 | -2.65% | -0.25% | -6.61% | 4.91% | -31.55% | -5.65% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8629 | 0.8629 | 0.02% | 1.39% | -4.07% | 6.82% | -30.07% | -3.08% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8627 | 0.8627 | -0.48% | 1.28% | -4.09% | 5.31% | -29.94% | -3.10% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8669 | 0.8669 | 0.13% | -0.23% | -5.41% | 5.68% | -28.29% | -2.63% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8658 | 0.8658 | 2.81% | -1.46% | -6.11% | 5.43% | -28.59% | -2.75% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8421 | 0.8421 | -1.06% | -5.07% | -7.12% | 3.15% | -29.93% | -5.41% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8511 | 0.8511 | -0.08% | -4.40% | -6.13% | 4.00% | -29.50% | -4.40% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8518 | 0.8518 | -1.97% | -4.95% | -6.05% | 1.84% | -29.35% | -4.32% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8689 | 0.8689 | -1.10% | -3.05% | -3.28% | 3.89% | -28.27% | -2.40% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8786 | 0.8786 | -0.96% | -1.17% | -2.79% | 5.05% | -26.54% | -1.31% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8871 | 0.8871 | -0.36% | -0.31% | -0.20% | 6.06% | -25.45% | -0.36% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8903 | 0.8903 | -0.66% | 3.38% | 0.16% | 6.44% | -24.26% | 0.00% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8962 | 0.8962 | 0.81% | 3.24% | 1.67% | 7.15% | -24.09% | -24.69% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8890 | 0.8890 | -0.10% | 1.55% | 0.30% | 6.29% | -24.49% | -25.29% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8899 | 0.8899 | 3.33% | 1.44% | -0.08% | 6.79% | -24.10% | -25.22% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8612 | 0.8612 | -0.74% | -2.73% | -2.24% | 3.80% | -25.75% | -27.63% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8676 | 0.8676 | -0.06% | -2.78% | -1.51% | 5.87% | -24.62% | -27.09% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8681 | 0.8681 | -0.83% | -3.49% | -0.54% | 6.28% | -24.76% | -27.05% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8754 | 0.8754 | -0.22% | -2.42% | -0.23% | 10.39% | -23.68% | -26.44% | -22.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8773 | 0.8773 | -0.91% | -2.84% | -0.72% | 9.81% | -23.59% | -26.28% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8854 | 0.8854 | -0.78% | -3.39% | 2.28% | 10.18% | -23.73% | -25.60% | -20.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8924 | 0.8924 | -0.79% | -3.22% | 3.08% | 10.08% | -24.15% | -25.01% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8995 | 0.8995 | 0.27% | -0.79% | 3.95% | 9.53% | -22.99% | -24.41% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8971 | 0.8971 | -0.64% | -2.15% | 4.50% | 9.87% | -24.05% | -24.61% | -19.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9029 | 0.9029 | -1.48% | -1.54% | 5.12% | 9.26% | -23.35% | -24.13% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9165 | 0.9165 | -0.61% | 2.01% | 8.28% | 9.06% | -21.95% | -22.98% | -16.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9221 | 0.9221 | 1.70% | 2.02% | 8.94% | 9.94% | -23.31% | -22.51% | -16.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9067 | 0.9067 | -1.10% | 2.00% | 5.37% | 7.21% | -23.87% | -23.81% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9168 | 0.9168 | -0.02% | 3.09% | 7.59% | 8.95% | -21.91% | -22.96% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9170 | 0.9170 | 2.07% | 4.03% | 7.78% | 7.04% | -22.61% | -22.94% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8984 | 0.8984 | -0.60% | 1.37% | 8.31% | 5.83% | -24.71% | -24.50% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9038 | 0.9038 | 1.68% | 1.48% | 8.96% | 3.01% | -23.22% | -24.05% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8889 | 0.8889 | -0.04% | 0.91% | 7.10% | 2.80% | -24.48% | -25.30% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8893 | 0.8893 | 0.88% | 1.21% | 5.45% | 1.32% | -23.49% | -25.27% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8815 | 0.8815 | -0.54% | 1.00% | 8.41% | 2.62% | -23.70% | -25.92% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8863 | 0.8863 | -0.48% | 1.01% | 9.00% | 6.35% | -20.57% | -25.52% | -20.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8906 | 0.8906 | 1.10% | 0.78% | 9.53% | 8.27% | -20.58% | -25.16% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8809 | 0.8809 | 0.25% | 1.76% | 12.36% | 3.59% | -21.92% | -25.97% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8787 | 0.8787 | 0.68% | 1.62% | 14.12% | 2.14% | -21.88% | -26.16% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8728 | 0.8728 | -0.52% | 0.87% | 13.26% | -1.65% | -22.62% | -26.66% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8774 | 0.8774 | -0.71% | 2.20% | 13.86% | 1.79% | -23.28% | -26.27% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8837 | 0.8837 | 2.08% | 2.89% | 14.68% | 1.86% | -22.60% | -25.74% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8657 | 0.8657 | 0.12% | 2.28% | 8.12% | -2.63% | -24.21% | -27.25% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8647 | 0.8647 | -0.07% | 1.23% | 7.04% | -2.46% | -24.74% | -27.34% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8653 | 0.8653 | 0.79% | 0.56% | 5.63% | -4.19% | -25.34% | -27.29% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8585 | 0.8585 | -0.05% | 0.75% | 4.80% | -5.38% | -24.29% | -27.86% | -20.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8589 | 0.8589 | 1.48% | 0.95% | 4.85% | -4.08% | -24.02% | -27.82% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8464 | 0.8464 | -0.91% | 2.04% | 3.67% | -8.05% | -22.36% | -28.87% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8542 | 0.8542 | -0.73% | 3.65% | 4.37% | -6.62% | -22.91% | -28.22% | -21.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8605 | 0.8605 | 0.99% | 3.67% | 2.88% | -8.29% | -23.36% | -27.69% | -20.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8521 | 0.8521 | 0.15% | 1.57% | 1.88% | -10.64% | -24.50% | -28.39% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8508 | 0.8508 | 2.57% | 0.89% | 1.72% | -10.45% | -24.47% | -28.50% | -21.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8295 | 0.8295 | 0.66% | 2.02% | -0.82% | -11.66% | -23.99% | -30.29% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8241 | 0.8241 | -0.71% | 2.82% | -1.47% | -11.80% | -24.59% | -30.75% | -21.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8300 | 0.8300 | -1.06% | 4.28% | -0.77% | -10.64% | -22.87% | -30.25% | -21.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8389 | 0.8389 | -0.52% | 7.00% | 0.30% | -9.67% | -19.13% | -29.50% | -20.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8433 | 0.8433 | 3.71% | 9.52% | 0.82% | -9.46% | -19.87% | -29.13% | -19.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8131 | 0.8131 | 1.45% | 5.52% | -2.42% | -12.32% | -25.02% | -31.67% | -23.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8015 | 0.8015 | 0.70% | 3.26% | -3.40% | -15.12% | -26.52% | -32.65% | -24.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7959 | 0.7959 | 1.52% | -0.15% | -2.88% | -17.25% | -26.18% | -33.12% | -24.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7840 | 0.7840 | 1.82% | -2.09% | -4.02% | -17.26% | -27.14% | -34.12% | -25.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7700 | 0.7700 | -0.08% | -4.68% | -5.73% | -18.84% | -30.62% | -35.29% | -26.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7706 | 0.7706 | -0.72% | -5.93% | -3.54% | -19.34% | -30.39% | -35.24% | -27.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7762 | 0.7762 | -2.62% | -5.38% | -3.41% | -20.80% | -31.19% | -34.77% | -26.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7971 | 0.7971 | -0.45% | -2.93% | -1.68% | -19.08% | -30.75% | -33.02% | -24.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8007 | 0.8007 | -0.88% | -1.92% | -2.50% | -20.03% | -30.01% | -32.71% | -24.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8078 | 0.8078 | -1.39% | -1.30% | -1.63% | -20.19% | -29.65% | -32.12% | -23.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8192 | 0.8192 | -0.13% | -2.06% | -0.87% | -17.80% | -26.52% | -31.16% | -23.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8203 | 0.8203 | -0.11% | -1.92% | -2.39% | -15.91% | -27.17% | -31.07% | -23.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8212 | 0.8212 | 0.59% | -1.82% | -2.09% | -18.12% | -26.61% | -30.99% | -21.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8164 | 0.8164 | -0.24% | -2.39% | -3.46% | -17.75% | -27.72% | -31.39% | -22.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8184 | 0.8184 | -2.15% | -2.15% | -3.23% | -17.74% | -28.64% | -31.23% | -21.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8364 | 0.8364 | 0.37% | 5.47% | 0.36% | -18.48% | -27.72% | -29.71% | -18.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8333 | 0.8333 | 0.43% | 4.31% | 1.30% | -20.69% | -29.38% | -29.97% | -18.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8297 | 0.8297 | 1.24% | 3.25% | 0.86% | -20.56% | -28.76% | -30.28% | -19.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8195 | 0.8195 | 0.33% | 1.09% | -0.38% | -23.97% | -28.96% | -31.13% | -20.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8168 | 0.8168 | 3.00% | -0.54% | -7.96% | -24.22% | -30.15% | -31.36% | -20.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7930 | 0.7930 | -0.74% | -2.88% | -8.00% | -26.42% | -32.81% | -33.36% | -23.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7989 | 0.7989 | -0.58% | -3.33% | -7.92% | -29.77% | -33.27% | -32.87% | -23.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8036 | 0.8036 | -0.88% | -4.38% | -7.38% | -28.78% | -32.40% | -32.47% | -23.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8107 | 0.8107 | -1.28% | -3.34% | -6.56% | -27.62% | -32.36% | -31.87% | -22.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8212 | 0.8212 | 0.58% | -2.90% | -9.07% | -24.85% | -32.77% | -30.99% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8165 | 0.8165 | -1.20% | -2.97% | -10.01% | -25.34% | -33.99% | -31.39% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8264 | 0.8264 | -1.67% | -3.54% | -7.71% | -23.74% | -33.49% | -30.55% | -19.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8404 | 0.8404 | 0.20% | -1.00% | -6.14% | -22.18% | -32.62% | -29.38% | -17.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8387 | 0.8387 | -0.83% | -4.41% | -6.33% | -22.39% | -32.76% | -29.52% | -17.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8457 | 0.8457 | 0.50% | -2.20% | -9.87% | -21.53% | -31.27% | -28.93% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8415 | 0.8415 | -1.77% | -2.93% | -11.76% | -21.69% | -32.52% | -29.29% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8567 | 0.8567 | 0.92% | -2.39% | -9.83% | -20.31% | -31.22% | -28.01% | -17.20% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8489 | 0.8489 | -3.25% | -1.18% | -10.65% | -21.35% | -31.56% | -28.66% | -17.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8774 | 0.8774 | 1.47% | 5.28% | -7.65% | -19.00% | -30.07% | -26.27% | -15.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8647 | 0.8647 | -0.25% | 5.12% | -6.90% | -17.87% | -31.22% | -27.34% | -16.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8669 | 0.8669 | -1.23% | 1.94% | -6.65% | -16.96% | -31.58% | -27.15% | -15.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8777 | 0.8777 | 2.18% | 2.02% | -5.77% | -17.32% | -31.38% | -26.24% | -15.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8590 | 0.8590 | 3.07% | -3.20% | -7.77% | -19.10% | -33.27% | -27.82% | -16.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8334 | 0.8334 | 1.31% | -3.32% | -10.52% | -23.33% | -34.94% | -29.97% | -19.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8226 | 0.8226 | -3.27% | -5.19% | -14.47% | -24.33% | -35.44% | -30.87% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8504 | 0.8504 | -1.15% | -4.35% | -10.26% | -22.78% | -32.03% | -28.54% | -16.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8603 | 0.8603 | -3.05% | -2.96% | -9.33% | -22.50% | -32.29% | -27.71% | -14.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8874 | 0.8874 | 2.95% | -1.74% | -6.47% | -20.33% | -30.15% | -25.43% | -11.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8620 | 0.8620 | -0.65% | -4.99% | -9.15% | -21.04% | -31.87% | -27.56% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8676 | 0.8676 | -2.42% | -3.10% | -11.93% | -20.73% | -32.35% | -27.09% | -15.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8891 | 0.8891 | 0.29% | -3.41% | -11.20% | -19.25% | -29.95% | -25.29% | -12.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8865 | 0.8865 | -1.84% | -3.09% | -12.41% | -20.02% | -29.77% | -25.50% | -12.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9031 | 0.9031 | -0.46% | -3.75% | -10.77% | -18.36% | -28.65% | -24.11% | -10.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9073 | 0.9073 | 1.33% | -4.86% | -10.35% | -16.90% | -28.12% | -23.76% | -10.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8954 | 0.8954 | -2.73% | -5.76% | -10.72% | -18.24% | -28.99% | -24.76% | -11.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9205 | 0.9205 | 0.62% | -1.97% | -7.26% | -15.58% | -25.90% | -22.65% | -9.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9148 | 0.9148 | -2.50% | -2.10% | -8.05% | -16.03% | -27.26% | -23.13% | -9.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9383 | 0.9383 | -1.60% | 1.02% | -5.69% | -15.09% | -25.51% | -21.15% | -7.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9536 | 0.9536 | 0.37% | 2.68% | -4.15% | -14.12% | -24.61% | -19.87% | -5.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9501 | 0.9501 | 1.18% | 2.01% | -6.41% | -14.46% | -25.01% | -20.16% | -5.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9390 | 0.9390 | 0.49% | 1.25% | -7.89% | -16.33% | -25.11% | -21.09% | -6.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9344 | 0.9344 | 0.60% | -1.05% | -10.49% | -16.73% | -25.75% | -21.48% | -6.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9288 | 0.9288 | 0.01% | -3.43% | -11.03% | -17.23% | -26.99% | -21.95% | -7.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9287 | 0.9287 | -0.29% | -1.99% | -11.04% | -17.24% | -26.02% | -21.96% | -7.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9314 | 0.9314 | 0.43% | -1.83% | -9.22% | -17.00% | -26.17% | -21.73% | -6.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9274 | 0.9274 | -1.79% | -2.93% | -11.74% | -17.65% | -26.96% | -22.07% | -6.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9443 | 0.9443 | -1.82% | -3.64% | -9.58% | -15.42% | -26.06% | -20.65% | -4.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9618 | 0.9618 | 1.50% | -2.37% | -10.76% | -13.34% | -24.28% | -19.18% | -3.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9476 | 0.9476 | -0.13% | -5.35% | -12.08% | -15.44% | -26.30% | -20.37% | -4.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9488 | 0.9488 | -0.69% | -6.25% | -11.97% | -16.09% | -25.90% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9554 | 0.9554 | -2.51% | -4.13% | -16.01% | -17.34% | -25.77% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9800 | 0.9800 | -0.52% | 0.46% | -13.14% | -15.28% | -23.58% | -17.65% | -1.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9851 | 0.9851 | -1.61% | -1.77% | -12.04% | -15.54% | -23.25% | -17.22% | -0.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0012 | 1.0012 | -1.08% | 0.87% | -10.61% | -14.39% | -21.02% | -15.87% | 0.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0121 | 1.0121 | 1.56% | 1.73% | -7.45% | -12.73% | -21.09% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9966 | 0.9966 | 2.16% | -0.58% | -8.03% | -14.15% | -21.69% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9755 | 0.9755 | -2.73% | -1.98% | -9.67% | -15.16% | -23.07% | -18.03% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0029 | 1.0029 | 1.04% | -1.21% | -7.20% | -13.81% | -22.23% | -15.72% | 0.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9926 | 0.9926 | -0.23% | -2.63% | -8.15% | -14.16% | -24.11% | -16.59% | -0.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9949 | 0.9949 | -0.75% | -4.69% | -7.42% | -14.37% | -24.38% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0024 | 1.0024 | 0.72% | -3.92% | -6.76% | -13.33% | -23.62% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9952 | 0.9952 | -1.97% | -3.00% | -7.79% | -14.15% | -24.59% | -16.37% | -0.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0152 | 1.0152 | -0.41% | -3.38% | -6.28% | -12.42% | -23.32% | -14.69% | 1.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0194 | 1.0194 | -2.35% | -2.39% | -5.89% | -12.54% | -21.32% | -14.34% | 1.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0439 | 1.0439 | 0.06% | -3.15% | -1.67% | -10.06% | -20.00% | -12.28% | 4.40% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0433 | 1.0433 | 1.69% | -3.20% | -1.74% | -9.47% | -19.10% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0260 | 1.0260 | -2.35% | -4.81% | -5.61% | -10.69% | -22.54% | -13.78% | 2.60% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0507 | 1.0507 | 0.60% | -7.63% | -3.34% | -8.12% | -20.44% | -11.71% | 5.07% | 开放申购 | 开放赎回 |
|