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| 中邮未来成长A(010447)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 | | 2024-07-01 | 0.9614 | 0.9614 | 0.00% | -- | -4.84% | -- | -12.92% | -10.20% | -8.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9417 | 0.9417 | -1.54% | -- | -- | 0.42% | -13.83% | -12.04% | -9.48% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9564 | 0.9564 | 0.00% | -2.48% | -5.03% | 0.15% | -10.96% | -10.67% | -8.06% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9807 | 0.9807 | 0.00% | -- | -- | -0.25% | -10.88% | -8.40% | -4.48% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9807 | 0.9807 | 0.30% | -2.93% | -- | 6.09% | -8.26% | -8.40% | -4.22% | 限大额 | 开放赎回 | | 2024-06-06 | 0.9778 | 0.9778 | -1.40% | -- | -- | -- | -7.78% | -8.67% | -4.36% | 限大额 | 开放赎回 | | 2024-06-05 | 0.9917 | 0.9917 | 0.00% | -- | -- | -- | -8.04% | -7.37% | -3.00% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0040 | 1.0040 | -0.62% | -- | -- | 6.30% | -6.45% | -6.22% | -1.58% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0103 | 1.0103 | 0.00% | 0.32% | -- | 8.16% | -4.89% | -5.63% | -1.94% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0071 | 1.0071 | -1.49% | -- | 6.74% | 8.88% | -3.86% | -5.93% | -0.02% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0223 | 1.0223 | 0.00% | -0.44% | 9.83% | 10.52% | -2.86% | -4.51% | 1.69% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0395 | 1.0395 | -1.14% | 0.88% | 11.58% | 15.41% | -1.09% | -2.90% | 3.40% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0515 | 1.0515 | 0.00% | -- | 12.87% | -- | 0.05% | -1.78% | 4.27% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0268 | 1.0268 | 0.00% | -0.72% | -- | -- | -0.53% | -4.09% | 2.09% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0304 | 1.0304 | 0.00% | -- | 8.77% | -- | 1.47% | -3.75% | 2.45% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0342 | 1.0342 | 2.42% | -- | -- | -- | 2.53% | -3.40% | 3.46% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0098 | 1.0098 | 0.00% | -- | 5.44% | -- | -1.66% | -5.68% | 1.02% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9950 | 0.9950 | 3.41% | -- | 3.08% | -- | -2.21% | -7.06% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.9622 | 0.9622 | 2.04% | 3.28% | 0.75% | 2.53% | -3.16% | -10.13% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.9430 | 0.9430 | -0.05% | -- | -1.03% | -- | -3.52% | -11.92% | -5.68% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9435 | 0.9435 | 1.36% | -- | -3.00% | 2.95% | -5.20% | -11.87% | -5.63% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9308 | 0.9308 | 0.00% | -- | -4.31% | 1.34% | -7.09% | -13.06% | -6.90% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9316 | 0.9316 | 0.00% | -1.66% | -5.25% | -3.60% | -10.00% | -12.98% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.9473 | 0.9473 | 0.00% | -3.14% | -- | -7.62% | -9.63% | -11.52% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.9559 | 0.9559 | 0.00% | -2.26% | 2.72% | -6.28% | -7.58% | -10.71% | -4.41% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9577 | 0.9577 | -2.08% | -- | 2.91% | -6.19% | -9.02% | -10.55% | -4.23% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9780 | 0.9780 | 0.00% | 4.29% | 3.55% | -8.51% | -6.24% | -8.65% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.9653 | 0.9653 | 0.00% | -0.76% | 3.34% | -9.64% | -5.00% | -9.84% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.9378 | 0.9378 | -1.80% | -- | -- | -9.89% | -7.64% | -12.40% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9550 | 0.9550 | 0.23% | -2.87% | 1.94% | -7.83% | -6.28% | -10.80% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.9528 | 0.9528 | -2.05% | -3.00% | 3.01% | -9.20% | -6.50% | -11.00% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.9727 | 0.9727 | -1.61% | -- | -- | -7.68% | -3.88% | -9.14% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9886 | 0.9886 | 0.00% | 3.50% | 9.76% | -6.56% | -1.59% | -7.66% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.9832 | 0.9832 | 0.09% | -- | 11.17% | -7.74% | -0.43% | -8.16% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.9823 | 0.9823 | 0.00% | -- | -- | -7.64% | -0.52% | -8.25% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.9552 | 0.9552 | 0.00% | 3.33% | -- | -11.65% | -2.07% | -10.78% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.9306 | 0.9306 | 0.67% | -1.47% | -- | -14.16% | -6.19% | -13.08% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.9244 | 0.9244 | 0.00% | -1.04% | -- | -15.53% | -6.83% | -13.66% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.9445 | 0.9445 | 1.11% | 2.11% | -- | -15.69% | -7.01% | -11.78% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9341 | 0.9341 | 0.00% | -- | -- | -17.03% | -6.78% | -12.75% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.9368 | 0.9368 | 1.28% | 5.92% | -0.18% | -15.94% | -6.25% | -12.50% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.9250 | 0.9250 | 0.00% | -- | 0.71% | -17.95% | -8.13% | -13.60% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.9007 | 0.9007 | 0.00% | -- | -6.80% | -20.39% | -10.50% | -15.87% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8844 | 0.8844 | 0.00% | -- | -8.49% | -21.74% | -10.47% | -17.39% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.8207 | 0.8207 | 0.00% | -8.51% | -21.51% | -25.74% | -17.04% | -23.34% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.8335 | 0.8335 | 0.00% | -11.19% | -22.15% | -22.27% | -16.51% | -22.15% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.8662 | 0.8662 | -3.43% | -5.49% | -18.92% | -19.80% | -11.19% | -19.09% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8970 | 0.8970 | 0.00% | -2.34% | -16.03% | -17.59% | -8.63% | -16.22% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.9385 | 0.9385 | 0.00% | -2.89% | -9.42% | -10.47% | -3.99% | -12.34% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.9165 | 0.9165 | -0.22% | -7.22% | -13.01% | -11.70% | -6.24% | -14.39% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9185 | 0.9185 | -0.26% | -9.19% | -12.82% | -9.46% | -6.04% | -14.21% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9209 | 0.9209 | -4.71% | -9.67% | -12.59% | -10.83% | -5.79% | -13.98% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9664 | 0.9664 | -0.98% | -5.75% | -9.32% | -6.92% | -0.49% | -9.73% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9760 | 0.9760 | -1.19% | -5.50% | -8.24% | -6.65% | 1.38% | -8.84% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.9878 | 0.9878 | -2.34% | -3.16% | -8.24% | -6.65% | 3.18% | -7.73% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0115 | 1.0115 | -0.78% | -1.19% | -6.04% | -4.49% | 5.58% | -5.52% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0195 | 1.0195 | -0.58% | -0.14% | -5.29% | -4.32% | 7.91% | -4.77% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0254 | 1.0254 | -0.72% | -1.93% | -6.10% | -4.21% | 9.49% | -4.22% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0328 | 1.0328 | 1.25% | -2.84% | -5.59% | -2.88% | 10.32% | -3.53% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0200 | 1.0200 | -0.36% | -4.58% | -5.91% | -3.63% | 8.06% | -4.73% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0237 | 1.0237 | 0.27% | -4.38% | -5.57% | -3.98% | 8.62% | -4.38% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0209 | 1.0209 | -2.36% | -4.44% | -5.83% | -5.32% | 8.97% | -4.64% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0456 | 1.0456 | -1.64% | -2.12% | -4.56% | -3.03% | 11.52% | -2.34% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0630 | 1.0630 | -0.56% | 0.13% | -4.49% | -1.42% | 14.47% | -0.71% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0690 | 1.0690 | -0.15% | 2.72% | -4.58% | -0.86% | 16.39% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0706 | 1.0706 | 0.22% | 3.33% | -4.44% | -0.71% | 19.11% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0683 | 1.0683 | 0.63% | 1.40% | -5.11% | -0.93% | 19.75% | 16.31% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0616 | 1.0616 | 2.01% | 0.34% | -5.88% | -1.55% | 18.88% | 15.58% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0407 | 1.0407 | 0.44% | -1.25% | -7.01% | -3.16% | 16.50% | 13.30% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0361 | 1.0361 | -1.26% | -2.78% | -7.03% | -2.83% | 16.42% | 12.80% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0493 | 1.0493 | -0.41% | -1.34% | -5.85% | -2.06% | 18.81% | 14.24% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0536 | 1.0536 | -0.42% | -2.13% | -5.78% | -2.02% | 19.05% | 14.71% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0580 | 1.0580 | 0.39% | -2.15% | -6.49% | -0.41% | 18.86% | 15.19% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0539 | 1.0539 | -1.11% | -2.96% | -7.58% | -1.59% | 17.86% | 14.74% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0657 | 1.0657 | 0.20% | -2.41% | -5.70% | -0.94% | 17.98% | 16.03% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0636 | 1.0636 | -1.20% | -2.77% | -5.88% | -1.88% | 15.47% | 15.80% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0765 | 1.0765 | -0.43% | -0.70% | -4.69% | 0.00% | 15.93% | 17.20% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0812 | 1.0812 | -0.44% | -1.21% | -3.72% | 0.74% | 16.60% | 17.71% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0860 | 1.0860 | -0.55% | -1.25% | -2.99% | 0.42% | 17.16% | 18.24% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0920 | 1.0920 | -0.17% | -0.33% | -1.59% | 0.01% | 17.44% | 18.89% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0939 | 1.0939 | 0.90% | -1.72% | -1.41% | 0.15% | 15.83% | 19.10% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0841 | 1.0841 | -0.94% | -3.23% | -2.49% | 0.06% | 16.02% | 18.03% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0944 | 1.0944 | -0.48% | -2.40% | -1.32% | 1.24% | 17.77% | 19.15% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0997 | 1.0997 | 0.37% | -2.32% | -0.49% | 0.20% | 17.36% | 19.73% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0956 | 1.0956 | -1.56% | -2.86% | 1.04% | 0.21% | 16.93% | 19.28% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.1130 | 1.1130 | -0.65% | -0.55% | 2.65% | 1.74% | 20.60% | 21.18% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.1203 | 1.1203 | -0.09% | 0.52% | 3.27% | 3.42% | 21.47% | 21.97% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.1213 | 1.1213 | -0.40% | -0.54% | 3.01% | 3.44% | 22.29% | 22.08% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.1258 | 1.1258 | -0.19% | 0.68% | 4.57% | 4.63% | 22.21% | 22.57% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.1279 | 1.1279 | 0.79% | -0.31% | 4.77% | 8.46% | 25.77% | 22.80% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.1191 | 1.1191 | 0.41% | -1.86% | 3.95% | 8.36% | 24.07% | 21.84% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.1145 | 1.1145 | -1.14% | -1.38% | 7.38% | 6.10% | 22.84% | 21.34% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.1274 | 1.1274 | 0.82% | 0.92% | 11.13% | 7.65% | 25.39% | 22.74% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.1182 | 1.1182 | -1.17% | -1.00% | 8.27% | 4.76% | 24.08% | 21.74% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.1314 | 1.1314 | -0.78% | 0.75% | 9.55% | 5.72% | 24.25% | 23.18% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.1403 | 1.1403 | 0.90% | 1.86% | 10.41% | 5.21% | 25.42% | 24.15% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.1301 | 1.1301 | 1.16% | 1.85% | 6.79% | 2.89% | 24.08% | 23.04% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.1171 | 1.1171 | -1.10% | 0.36% | 5.49% | 2.98% | 22.53% | 21.62% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.1295 | 1.1295 | 0.58% | 1.59% | 6.01% | 3.20% | 23.47% | 22.97% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.1230 | 1.1230 | 0.31% | 1.26% | 5.40% | 1.98% | 25.18% | 22.26% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.1195 | 1.1195 | 0.89% | 1.30% | 5.07% | 1.46% | 25.15% | 21.88% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.1096 | 1.1096 | -0.31% | 2.33% | 4.84% | -0.72% | 26.38% | 20.81% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.1131 | 1.1131 | 0.12% | 3.80% | 4.41% | -0.25% | 25.94% | 21.19% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.1118 | 1.1118 | 0.25% | 2.49% | 3.11% | -0.57% | 25.80% | 21.05% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.1090 | 1.1090 | 0.35% | 2.69% | 2.85% | -1.16% | 25.25% | 20.74% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.1051 | 1.1051 | 1.92% | 1.53% | 2.49% | -2.69% | 25.72% | 20.32% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0843 | 1.0843 | 1.12% | 0.72% | 0.56% | -4.74% | 27.24% | 18.05% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0723 | 1.0723 | -1.15% | 2.29% | -0.56% | -5.80% | 26.42% | 16.74% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0848 | 1.0848 | 0.44% | 4.01% | 0.60% | -5.03% | 29.50% | 18.11% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0800 | 1.0800 | -0.78% | 4.06% | 0.16% | -5.78% | 32.09% | 17.58% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0885 | 1.0885 | 1.11% | 7.29% | 0.95% | -4.40% | 32.10% | 18.51% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0766 | 1.0766 | 2.70% | 4.24% | 0.18% | -4.52% | 25.46% | 17.21% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0483 | 1.0483 | 0.51% | 0.97% | -1.69% | -7.49% | 19.68% | 14.13% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0430 | 1.0430 | 0.49% | -0.24% | -2.65% | -8.03% | 20.83% | 13.55% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.0379 | 1.0379 | 2.31% | -1.92% | -3.48% | -7.01% | 20.20% | 13.00% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.0145 | 1.0145 | -1.77% | -4.20% | -5.65% | -9.52% | 15.90% | 10.45% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.0328 | 1.0328 | -0.52% | -3.07% | -3.56% | -7.84% | 18.66% | 12.44% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.0382 | 1.0382 | -0.70% | -3.02% | -3.50% | -7.56% | 18.27% | 13.03% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0455 | 1.0455 | -1.20% | -1.68% | -3.55% | -7.03% | 18.22% | 13.83% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0582 | 1.0582 | -0.08% | -0.02% | -1.70% | -5.53% | 20.44% | 15.21% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.0590 | 1.0590 | -0.61% | -0.67% | -1.63% | -5.47% | 22.23% | 15.30% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0655 | 1.0655 | -0.47% | -1.19% | -1.48% | -5.15% | 26.97% | 16.00% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0705 | 1.0705 | 0.67% | -0.72% | -1.96% | -3.58% | 28.51% | 16.55% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0634 | 1.0634 | 0.47% | -1.38% | -2.65% | -4.91% | 30.41% | 15.78% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0584 | 1.0584 | -0.72% | -1.85% | -2.31% | -4.54% | 30.63% | 15.23% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0661 | 1.0661 | -1.13% | -1.13% | -1.60% | -3.39% | 30.09% | 16.07% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0783 | 1.0783 | 0.33% | 1.50% | 3.69% | -0.87% | 29.82% | 17.40% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0747 | 1.0747 | 0.79% | 0.35% | 4.06% | -1.67% | 26.33% | 17.01% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0663 | 1.0663 | -0.48% | -0.88% | 3.24% | -0.73% | 27.56% | 16.09% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0714 | 1.0714 | -0.36% | -1.16% | 3.74% | -1.97% | 27.52% | 16.65% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0753 | 1.0753 | 1.21% | -0.11% | 0.74% | -1.61% | 26.08% | 17.07% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0624 | 1.0624 | -0.79% | -1.02% | -0.73% | -2.79% | 24.90% | 15.67% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0709 | 1.0709 | -0.46% | -0.98% | -1.19% | -2.89% | 25.83% | 16.59% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0758 | 1.0758 | -0.76% | -1.47% | -0.74% | -2.24% | 27.68% | 17.13% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.0840 | 1.0840 | 0.70% | -0.76% | 0.02% | -1.36% | 26.92% | 18.02% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.0765 | 1.0765 | 0.30% | -0.64% | -1.64% | -1.22% | 23.10% | 17.20% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.0733 | 1.0733 | -0.76% | -0.71% | -2.53% | -1.21% | 19.69% | 16.85% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0815 | 1.0815 | -0.95% | -1.46% | -1.98% | -0.27% | 20.49% | 17.75% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0919 | 1.0919 | -0.04% | -0.13% | -1.04% | 1.04% | 23.77% | 18.88% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0923 | 1.0923 | 0.82% | -0.16% | -1.01% | 1.78% | 23.82% | 18.92% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0834 | 1.0834 | 0.22% | 0.01% | -3.11% | 1.25% | 23.97% | 17.95% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0810 | 1.0810 | -1.50% | 0.10% | -3.65% | 1.12% | 22.97% | 17.69% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0975 | 1.0975 | 0.38% | 1.25% | -3.36% | 3.51% | 25.56% | 19.49% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0933 | 1.0933 | -0.06% | 1.61% | -3.72% | 1.38% | 27.04% | 19.03% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0940 | 1.0940 | 0.99% | 5.20% | -3.66% | 1.94% | 28.78% | 19.11% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0833 | 1.0833 | 0.31% | 4.89% | -5.17% | 1.44% | 28.80% | 17.94% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0799 | 1.0799 | -0.38% | 2.81% | -5.78% | 1.67% | 27.81% | 17.57% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0840 | 1.0840 | 0.74% | 3.50% | -4.80% | 2.20% | 27.05% | 18.02% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0760 | 1.0760 | 3.47% | 0.81% | -5.50% | 2.49% | 25.52% | 17.15% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0399 | 1.0399 | 0.69% | -2.83% | -8.67% | -1.26% | 21.29% | 13.22% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0328 | 1.0328 | -1.68% | -4.71% | -8.93% | -0.92% | 20.88% | 12.44% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0504 | 1.0504 | 0.30% | -4.37% | -5.90% | 0.28% | 22.85% | 14.36% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0473 | 1.0473 | -1.88% | -3.46% | -6.60% | -0.48% | 19.19% | 14.02% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0674 | 1.0674 | -0.26% | -2.48% | -4.81% | 0.82% | 20.75% | 16.21% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0702 | 1.0702 | -1.25% | -2.82% | -4.56% | 1.83% | 21.46% | 16.52% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0838 | 1.0838 | -1.33% | -1.78% | -3.62% | 3.03% | 20.45% | 18.00% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0984 | 1.0984 | 1.25% | -1.73% | -1.95% | 5.64% | 22.19% | 19.59% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0848 | 1.0848 | -0.89% | -2.79% | -3.17% | 5.09% | 21.07% | 18.11% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0945 | 1.0945 | -0.61% | -2.12% | -2.30% | 6.04% | 21.34% | 19.16% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.1012 | 1.1012 | -0.20% | -1.85% | -1.70% | 8.44% | 21.95% | 19.89% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.1034 | 1.1034 | -1.28% | -2.84% | -1.33% | 8.46% | 20.48% | 20.13% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.1177 | 1.1177 | 0.16% | -1.80% | 0.81% | 10.31% | 24.09% | 21.69% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.1159 | 1.1159 | -0.21% | -1.97% | 1.12% | 10.63% | 23.67% | 21.49% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.1182 | 1.1182 | -0.34% | -2.11% | 1.33% | 8.90% | 24.60% | 21.74% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.1220 | 1.1220 | -1.20% | -2.11% | 1.68% | 9.41% | 24.85% | 22.16% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.1356 | 1.1356 | -0.23% | -0.26% | 1.94% | 10.13% | 27.80% | 23.64% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.1382 | 1.1382 | -0.01% | 0.94% | 2.50% | 11.86% | 28.67% | 23.92% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.1383 | 1.1383 | -0.35% | 0.45% | 3.10% | 11.87% | 27.76% | 23.93% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.1423 | 1.1423 | -0.34% | 0.72% | 3.46% | 12.27% | 26.19% | 24.37% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.1462 | 1.1462 | 0.67% | 2.69% | 3.81% | 12.65% | 26.72% | 24.79% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.1386 | 1.1386 | 0.98% | 1.54% | 4.67% | 11.90% | 25.08% | 23.96% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.1276 | 1.1276 | -0.49% | 0.62% | 3.18% | 13.03% | 23.09% | 22.77% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.1332 | 1.1332 | -0.08% | 0.90% | 5.50% | 14.05% | 24.87% | 23.38% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.1341 | 1.1341 | 1.60% | 0.85% | 3.77% | 16.03% | 25.47% | 23.47% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.1162 | 1.1162 | -0.45% | -0.36% | 2.13% | 12.15% | 22.74% | 21.52% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.1213 | 1.1213 | 0.05% | 0.09% | 2.60% | 11.93% | 22.08% | 22.08% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.1207 | 1.1207 | -0.21% | -0.23% | 1.62% | 8.45% | 22.40% | 22.01% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.1231 | 1.1231 | -0.12% | 1.15% | 2.06% | 8.50% | 23.76% | 22.28% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.1245 | 1.1245 | 0.38% | 0.55% | 2.32% | 7.60% | 23.33% | 22.43% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.1202 | 1.1202 | -0.01% | 1.04% | 1.93% | 6.43% | 22.44% | 21.96% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.1203 | 1.1203 | -0.27% | 1.52% | 3.12% | 7.16% | 22.04% | 21.97% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.1233 | 1.1233 | 1.17% | 1.22% | 3.59% | 7.33% | 25.31% | 22.30% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.1103 | 1.1103 | -0.72% | -0.08% | 2.74% | 5.91% | 24.28% | 20.88% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.1183 | 1.1183 | 0.87% | 0.39% | 4.20% | 7.94% | 23.39% | 21.75% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.1087 | 1.1087 | 0.47% | -0.15% | 3.31% | 7.19% | 21.43% | 20.71% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.1035 | 1.1035 | -0.57% | -0.05% | 3.23% | 4.83% | 20.75% | 20.14% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.1098 | 1.1098 | -0.13% | 1.16% | 4.67% | 6.34% | 20.83% | 20.83% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.1112 | 1.1112 | -0.25% | 2.15% | 3.04% | 6.81% | 19.29% | 20.98% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.1140 | 1.1140 | 0.32% | 1.93% | 3.80% | 7.07% | 19.02% | 21.28% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.1104 | 1.1104 | 0.57% | 3.38% | 3.47% | 6.45% | 22.05% | 20.89% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.1041 | 1.1041 | 0.64% | 1.02% | 4.09% | 8.27% | 20.44% | 20.21% | -- | 限大额 | 开放赎回 |
|