|
| 中邮中小盘灵活配置(590006)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 | 1.6910 | 2.2700 | 0.59% | -- | -3.76% | -7.39% | -22.79% | -15.74% | -28.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6810 | 2.2600 | 0.00% | -2.61% | -- | -- | -22.36% | -16.24% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7260 | 2.3050 | 0.00% | -- | -2.71% | -- | -20.57% | -14.00% | -25.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7410 | 2.3200 | 0.00% | -- | -2.25% | -- | -21.11% | -13.25% | -22.96% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7330 | 2.3120 | 0.00% | 2.42% | -2.70% | -- | -21.08% | -13.65% | -22.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7120 | 2.2910 | 1.18% | -2.84% | -4.30% | -- | -19.36% | -14.70% | -23.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6920 | 2.2710 | -0.24% | -3.70% | -6.67% | -4.41% | -19.70% | -15.70% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6960 | 2.2750 | 0.00% | -2.53% | -6.50% | -- | -19.58% | -15.50% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7620 | 2.3410 | 0.00% | -- | -1.67% | -- | -18.08% | -12.21% | -20.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7570 | 2.3360 | 0.98% | -- | -1.95% | -1.29% | -17.97% | -12.46% | -22.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7400 | 2.3190 | 0.00% | -- | -2.90% | -2.25% | -18.39% | -13.30% | -21.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7550 | 2.3340 | 0.00% | -2.01% | -1.18% | -2.93% | -17.26% | -12.56% | -21.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7740 | 2.3530 | -0.95% | -0.62% | 3.44% | 4.29% | -16.71% | -11.61% | -18.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7910 | 2.3700 | 0.56% | -- | 4.43% | 5.48% | -15.92% | -10.76% | -17.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7810 | 2.3600 | 0.00% | -0.45% | -- | -- | -15.55% | -11.26% | -18.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7850 | 2.3640 | 0.00% | -1.54% | -- | -- | -14.51% | -11.06% | -16.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7890 | 2.3680 | -0.61% | -0.17% | -- | -- | -15.73% | -10.86% | -15.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8000 | 2.3790 | 0.50% | 0.45% | 2.04% | -- | -15.57% | -10.31% | -15.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7910 | 2.3700 | -1.21% | -0.06% | 2.05% | -- | -17.12% | -10.76% | -15.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8130 | 2.3920 | -0.06% | 1.17% | 2.37% | 12.47% | -15.71% | -9.67% | -14.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8140 | 2.3930 | 1.23% | 0.28% | 2.43% | 13.45% | -15.67% | -9.62% | -15.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7920 | 2.3710 | -0.94% | -- | -0.83% | -- | -17.46% | -10.71% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8090 | 2.3880 | 1.86% | -- | 0.11% | -- | -16.67% | -9.87% | -15.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7760 | 2.3550 | 2.07% | 3.56% | -1.22% | 0.97% | -17.51% | -11.51% | -15.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7400 | 2.3190 | 0.00% | -- | -3.81% | -- | -18.99% | -13.30% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7150 | 2.2940 | 0.00% | -- | -- | -5.67% | -23.33% | -14.55% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7640 | 2.3430 | 0.51% | -1.78% | -2.00% | -5.57% | -22.19% | -12.11% | -16.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7550 | 2.3340 | -0.90% | -3.89% | -2.50% | -6.25% | -22.58% | -12.56% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7710 | 2.3500 | -1.39% | 1.03% | -1.45% | -10.15% | -20.65% | -11.76% | -15.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7960 | 2.3750 | -1.64% | -0.11% | -0.06% | -10.51% | -18.47% | -10.51% | -14.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8260 | 2.4050 | 1.05% | 0.94% | 1.61% | -9.78% | -17.11% | -9.02% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8070 | 2.3860 | 0.00% | -- | 1.52% | -10.72% | -16.46% | -9.97% | -12.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7530 | 2.3320 | -2.50% | -- | -3.04% | -11.51% | -19.33% | -12.66% | -14.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7980 | 2.3770 | -0.61% | -- | 2.33% | -8.41% | -17.10% | -10.41% | -12.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8090 | 2.3880 | 0.00% | -4.13% | 3.79% | -8.59% | -16.60% | -9.87% | -10.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8870 | 2.4660 | 0.00% | -- | -- | -6.03% | -11.74% | -5.98% | -8.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8240 | 2.4030 | 0.00% | 3.05% | -- | -10.10% | -16.98% | -9.12% | -9.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8260 | 2.4050 | 0.00% | 2.13% | -- | -10.45% | -17.82% | -9.02% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8000 | 2.3790 | 1.69% | 0.17% | -- | -10.85% | -20.14% | -10.31% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7700 | 2.3490 | 0.00% | -0.56% | 9.80% | -12.51% | -21.61% | -11.81% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7880 | 2.3670 | 0.00% | -1.11% | -- | -11.96% | -21.02% | -10.91% | -16.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7970 | 2.3760 | 0.96% | 3.10% | -- | -11.43% | -21.49% | -10.46% | -19.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7800 | 2.3590 | 2.95% | -- | -- | -12.70% | -22.41% | -11.31% | -19.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7290 | 2.3080 | -4.37% | 1.65% | -1.71% | -16.15% | -24.63% | -13.85% | -21.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8080 | 2.3870 | 2.90% | 6.48% | 2.79% | -11.59% | -21.05% | -9.92% | -18.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7570 | 2.3360 | 0.80% | 4.15% | -0.11% | -11.89% | -23.34% | -12.46% | -20.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7430 | 2.3220 | 0.00% | -- | -0.80% | -12.94% | -24.18% | -13.15% | -22.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7010 | 2.2800 | 0.18% | -- | -6.44% | -15.29% | -25.59% | -15.25% | -26.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6980 | 2.2770 | 0.65% | -- | -6.60% | -15.90% | -25.49% | -15.40% | -26.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6870 | 2.2660 | 0.00% | -- | -7.21% | -15.52% | -25.12% | -15.94% | -26.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6120 | 2.1910 | 0.81% | -1.35% | -16.13% | -18.01% | -30.52% | -19.68% | -28.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5990 | 2.1780 | 0.00% | -- | -16.81% | -18.17% | -31.34% | -20.33% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6340 | 2.2130 | 0.00% | -6.84% | -19.27% | -14.36% | -30.14% | -18.58% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7590 | 2.3380 | 0.00% | -3.25% | -10.39% | -6.29% | -23.92% | -12.36% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7540 | 2.3330 | -0.17% | -3.25% | -10.78% | -5.24% | -24.13% | -12.61% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7570 | 2.3360 | 0.69% | -5.33% | -10.63% | -3.67% | -24.01% | -12.46% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7450 | 2.3240 | -4.02% | -5.27% | -11.24% | -5.88% | -24.52% | -13.05% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8180 | 2.3970 | -0.55% | -1.94% | -9.91% | -3.35% | -21.09% | -9.42% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8280 | 2.4070 | 0.83% | -2.71% | -8.96% | -4.24% | -20.38% | -8.92% | -23.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8130 | 2.3920 | -2.32% | -2.11% | -9.62% | -6.16% | -20.86% | -9.67% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8560 | 2.4350 | 0.76% | -0.64% | -7.48% | -4.33% | -18.31% | -7.52% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8420 | 2.4210 | -0.65% | -1.60% | -8.18% | -5.44% | -18.02% | -8.22% | -22.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8540 | 2.4330 | -1.33% | -3.54% | -9.07% | -5.36% | -17.71% | -7.62% | -24.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8790 | 2.4580 | 1.46% | -4.03% | -7.89% | -3.74% | -16.41% | -6.38% | -20.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8520 | 2.4310 | -0.86% | -6.04% | -8.27% | -5.22% | -18.70% | -7.72% | -23.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8680 | 2.4470 | -0.21% | -6.93% | -7.48% | -4.50% | -17.56% | -6.93% | -23.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8720 | 2.4510 | -2.60% | -7.51% | -7.28% | -4.05% | -17.31% | -6.73% | -23.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9220 | 2.5010 | -1.84% | -5.04% | -5.37% | -1.49% | -14.08% | -4.24% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9580 | 2.5370 | -0.66% | -1.26% | -4.11% | 0.36% | -11.64% | -2.44% | -19.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9710 | 2.5500 | -1.79% | -0.50% | -2.86% | 1.03% | -12.17% | -1.79% | -16.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0070 | 2.5860 | -0.84% | 2.24% | -1.08% | 2.87% | -9.59% | 0.00% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0240 | 2.6030 | 2.07% | 2.95% | -0.74% | 3.74% | -8.50% | -9.80% | -9.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9830 | 2.5620 | 0.10% | 0.41% | -3.83% | 1.64% | -10.35% | -11.63% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9810 | 2.5600 | 0.92% | -0.55% | -3.13% | 2.01% | -11.13% | -11.72% | -11.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9630 | 2.5420 | -0.81% | -2.73% | -1.55% | 0.93% | -10.41% | -12.52% | -12.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9790 | 2.5580 | 0.66% | -1.44% | -0.75% | 1.59% | -6.91% | -11.81% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9660 | 2.5450 | -0.46% | -1.99% | -1.31% | 0.46% | -8.64% | -12.39% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9750 | 2.5540 | -0.85% | -2.66% | -1.64% | 2.81% | -9.61% | -11.99% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9920 | 2.5710 | -1.29% | -2.21% | -1.34% | 2.84% | -9.95% | -11.23% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0180 | 2.5970 | 0.50% | -1.03% | 1.05% | 3.38% | -8.85% | -10.07% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0080 | 2.5870 | 0.10% | -1.57% | 0.55% | 1.83% | -9.91% | -10.52% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0060 | 2.5850 | -1.13% | -0.64% | 0.85% | 1.98% | -11.43% | -10.61% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0290 | 2.6080 | -0.39% | 0.30% | 2.94% | 2.89% | -9.62% | -9.58% | -7.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0370 | 2.6160 | -0.10% | 0.64% | 4.14% | 2.83% | -9.55% | -9.22% | -5.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0390 | 2.6180 | -0.05% | 0.39% | 4.73% | 1.80% | -10.88% | -9.14% | -4.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0400 | 2.6190 | 1.04% | -0.10% | 4.78% | 1.49% | -11.34% | -9.09% | -4.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0190 | 2.5980 | -0.20% | -0.49% | 2.28% | 1.00% | -12.06% | -10.03% | -7.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0230 | 2.6020 | -0.05% | -0.69% | 2.90% | 1.56% | -12.31% | -9.85% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0240 | 2.6030 | -0.34% | -0.74% | 3.58% | -0.25% | -12.76% | -9.80% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0310 | 2.6100 | -0.54% | -1.50% | 6.34% | 0.30% | -12.68% | -9.49% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0420 | 2.6210 | 0.64% | -0.15% | 6.91% | 0.20% | -13.25% | -9.00% | -6.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0290 | 2.6080 | -0.39% | 1.76% | 6.79% | 0.25% | -13.95% | -9.58% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0370 | 2.6160 | -0.10% | 1.75% | 6.26% | 0.05% | -13.13% | -9.22% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0390 | 2.6180 | -1.12% | 2.36% | 7.71% | 1.14% | -12.30% | -9.14% | -5.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0620 | 2.6410 | 0.83% | 2.69% | 8.93% | 5.42% | -11.16% | -8.11% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0450 | 2.6240 | 2.56% | 1.29% | 8.03% | 4.87% | -12.19% | -8.87% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9940 | 2.5730 | -0.40% | -0.15% | 7.73% | 0.05% | -15.65% | -11.14% | -8.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0020 | 2.5810 | 0.50% | 1.21% | 9.76% | 0.65% | -14.99% | -10.78% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9920 | 2.5710 | -0.80% | 0.15% | 7.44% | -1.39% | -14.94% | -11.23% | -7.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0080 | 2.5870 | -0.54% | 1.88% | 8.31% | 0.35% | -15.13% | -10.52% | -6.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0190 | 2.5980 | 1.10% | 3.22% | 8.90% | -0.05% | -14.12% | -10.03% | -6.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9970 | 2.5760 | 0.96% | 2.57% | 3.36% | -2.73% | -15.35% | -11.01% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9780 | 2.5570 | -0.55% | 1.02% | 1.96% | -2.27% | -16.96% | -11.85% | -6.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9890 | 2.5680 | 0.91% | 0.76% | 2.10% | -3.26% | -17.67% | -11.36% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9710 | 2.5500 | 0.77% | 0.25% | 1.18% | -5.10% | -16.84% | -12.17% | -6.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9560 | 2.5350 | 0.46% | 0.10% | 0.41% | -5.42% | -18.60% | -12.83% | -6.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9470 | 2.5260 | -0.56% | 1.94% | -0.36% | -6.98% | -18.33% | -13.24% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9580 | 2.5370 | -0.81% | 3.82% | 0.10% | -6.72% | -19.16% | -12.75% | -6.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9740 | 2.5530 | 0.41% | 3.89% | 1.18% | -7.15% | -19.36% | -12.03% | -4.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9660 | 2.5450 | 0.61% | 3.04% | 0.77% | -7.83% | -20.28% | -12.39% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9540 | 2.5330 | 2.30% | 1.93% | 0.15% | -8.13% | -21.27% | -12.92% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9100 | 2.4890 | 1.27% | 0.90% | -2.10% | -9.56% | -21.69% | -14.88% | -6.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8860 | 2.4650 | -0.74% | 0.48% | -3.33% | -11.04% | -21.87% | -15.95% | -7.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9000 | 2.4790 | -0.42% | 2.32% | -2.61% | -10.21% | -20.44% | -15.33% | -5.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9080 | 2.4870 | -0.47% | 3.08% | -2.20% | -9.79% | -19.15% | -14.97% | -5.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9170 | 2.4960 | 1.27% | 5.10% | -1.74% | -8.23% | -19.01% | -14.57% | -5.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8930 | 2.4720 | 0.85% | 2.10% | -2.52% | -9.43% | -21.42% | -15.64% | -7.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8770 | 2.4560 | 1.08% | -0.21% | -3.50% | -10.79% | -23.14% | -16.35% | -7.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8570 | 2.4360 | 0.32% | -2.72% | -4.67% | -12.65% | -23.36% | -17.25% | -6.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8510 | 2.4300 | 1.48% | -4.19% | -5.42% | -11.65% | -22.91% | -17.51% | -7.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8240 | 2.4030 | -1.62% | -5.98% | -6.80% | -13.02% | -24.03% | -18.72% | -8.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8540 | 2.4330 | -1.44% | -4.83% | -4.28% | -12.13% | -22.69% | -17.38% | -10.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8810 | 2.4600 | -1.47% | -3.98% | -3.64% | -12.31% | -22.37% | -16.18% | -8.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9090 | 2.4880 | -1.19% | -2.20% | -3.19% | -11.46% | -21.57% | -14.93% | -8.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9320 | 2.5110 | -0.41% | -1.13% | -1.78% | -10.35% | -20.00% | -13.90% | -6.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9400 | 2.5190 | -0.41% | -0.82% | -1.37% | -10.56% | -19.87% | -13.55% | -6.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9480 | 2.5270 | -0.56% | -0.15% | -1.67% | -10.23% | -18.01% | -13.19% | -8.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9590 | 2.5380 | 0.36% | 0.41% | -2.20% | -8.97% | -17.31% | -12.70% | -7.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9520 | 2.5310 | -0.10% | 0.05% | -2.89% | -10.13% | -15.72% | -13.01% | -6.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9540 | 2.5330 | -0.10% | 0.15% | -2.25% | -9.70% | -15.04% | -12.92% | -6.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9560 | 2.5350 | 0.26% | 0.26% | -2.15% | -9.49% | -16.45% | -12.83% | -6.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9510 | 2.5300 | 0.46% | 1.56% | -0.26% | -9.88% | -17.61% | -13.06% | -3.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9420 | 2.5210 | -0.15% | 0.26% | -0.41% | -10.09% | -19.88% | -13.46% | -3.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9450 | 2.5240 | -0.15% | -0.36% | -0.26% | -9.28% | -19.73% | -13.32% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9480 | 2.5270 | -0.46% | -1.22% | -0.10% | -10.35% | -19.37% | -13.19% | -3.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9570 | 2.5360 | 1.87% | -0.51% | -3.12% | -9.94% | -20.45% | -12.79% | -3.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9210 | 2.5000 | -0.83% | -2.59% | -4.00% | -11.60% | -20.95% | -14.39% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9370 | 2.5160 | -0.77% | -2.22% | -4.11% | -12.75% | -20.94% | -13.68% | -5.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9520 | 2.5310 | -1.01% | -2.55% | -3.37% | -11.55% | -19.34% | -13.01% | -4.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9720 | 2.5510 | 0.25% | -1.89% | -2.38% | -10.20% | -19.35% | -12.12% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9670 | 2.5460 | -0.25% | -1.60% | -4.33% | -9.31% | -19.94% | -12.34% | -2.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9720 | 2.5510 | -0.45% | -1.00% | -5.06% | -8.07% | -22.79% | -12.12% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9810 | 2.5600 | -1.10% | -2.37% | -4.21% | -7.86% | -22.80% | -11.72% | -0.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0030 | 2.5820 | -0.35% | -1.09% | -3.14% | -6.31% | -21.85% | -10.74% | 0.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0100 | 2.5890 | 0.55% | -1.37% | -2.80% | -5.32% | -21.58% | -10.43% | 0.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9990 | 2.5780 | 0.35% | -1.24% | -5.97% | -4.72% | -22.55% | -10.92% | -2.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9920 | 2.5710 | -1.82% | -1.73% | -6.61% | -5.46% | -23.44% | -11.23% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0290 | 2.6080 | 0.20% | -0.34% | -4.61% | -3.79% | -20.77% | -9.58% | -1.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0250 | 2.6040 | -0.64% | 0.45% | -4.80% | -5.42% | -19.16% | -9.76% | -2.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0380 | 2.6170 | 0.69% | 4.19% | -4.18% | -5.25% | -17.02% | -9.18% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0240 | 2.6030 | -0.15% | 3.79% | -4.35% | -5.51% | -17.18% | -9.80% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0270 | 2.6060 | -0.44% | 1.71% | -4.16% | -5.37% | -17.03% | -9.67% | -3.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0360 | 2.6150 | 0.99% | 2.36% | -2.54% | -4.50% | -19.91% | -9.27% | -3.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0160 | 2.5950 | 3.07% | -0.20% | -3.49% | -4.68% | -22.28% | -10.16% | -4.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9560 | 2.5350 | 0.31% | -2.25% | -6.37% | -7.78% | -23.56% | -12.83% | -7.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9500 | 2.5290 | -2.16% | -3.47% | -8.28% | -7.50% | -25.17% | -13.10% | -6.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9930 | 2.5720 | 0.20% | -2.92% | -4.87% | -5.68% | -23.81% | -11.19% | -4.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9890 | 2.5680 | -1.53% | -1.73% | -5.15% | -5.69% | -26.44% | -11.36% | -4.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0200 | 2.5990 | 0.95% | -1.75% | -3.67% | -4.90% | -24.37% | -9.98% | -2.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0010 | 2.5800 | -0.94% | -3.66% | -4.58% | -6.06% | -24.26% | -10.83% | -3.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0200 | 2.5990 | -1.61% | -2.32% | -6.31% | -5.12% | -24.82% | -9.98% | -4.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0530 | 2.6320 | 1.43% | -1.91% | -4.73% | -2.66% | -21.76% | -8.51% | -3.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0240 | 2.6030 | -1.56% | -3.57% | -6.69% | -3.20% | -23.07% | -9.80% | -3.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0560 | 2.6350 | -1.01% | -3.29% | -5.21% | -2.28% | -20.80% | -8.38% | -1.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0770 | 2.6560 | 0.44% | -2.63% | -4.24% | -0.53% | -18.90% | -7.44% | -0.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0680 | 2.6470 | -1.19% | -2.77% | -4.79% | -2.36% | -20.49% | -7.84% | 0.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0930 | 2.6720 | -0.29% | -0.90% | -3.28% | -1.41% | -19.84% | -6.73% | 0.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0990 | 2.6780 | -1.27% | -0.99% | -2.87% | -1.55% | -19.61% | -6.46% | 1.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1260 | 2.7050 | -0.33% | 0.47% | -1.62% | -1.62% | -17.47% | -5.26% | 2.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1330 | 2.7120 | 0.28% | 0.85% | -1.30% | -0.84% | -15.09% | -4.95% | 2.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1270 | 2.7060 | 0.71% | 1.82% | -3.14% | -1.94% | -14.78% | -5.21% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1120 | 2.6910 | -0.38% | 1.05% | -3.07% | -2.72% | -15.82% | -5.88% | 3.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1200 | 2.6990 | 0.19% | 0.76% | -3.20% | -2.35% | -15.81% | -5.53% | 5.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1160 | 2.6950 | 0.05% | -0.47% | -3.38% | -2.53% | -17.18% | -5.70% | 5.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1150 | 2.6940 | 1.24% | 0.95% | -3.42% | -2.58% | -16.07% | -5.75% | 5.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0890 | 2.6680 | -0.05% | -0.38% | -3.51% | -3.78% | -17.59% | -6.91% | 6.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0900 | 2.6690 | -0.67% | -0.95% | -3.24% | -2.97% | -17.03% | -6.86% | 8.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1040 | 2.6830 | -1.03% | -1.91% | -1.87% | -2.28% | -15.37% | -6.24% | 8.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1260 | 2.7050 | 1.48% | -1.39% | -2.16% | -1.02% | -13.30% | -5.26% | 9.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0950 | 2.6740 | -0.10% | -2.78% | -3.59% | -3.46% | -15.90% | -6.64% | 8.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0970 | 2.6760 | -0.62% | -3.32% | -3.50% | -4.16% | -16.35% | -6.55% | 4.64% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1100 | 2.6890 | -1.63% | -2.76% | -4.95% | -6.26% | -16.47% | -5.97% | 5.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1450 | 2.7240 | -0.51% | -0.33% | -2.81% | -4.11% | -14.20% | -4.41% | 9.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1560 | 2.7350 | 0.05% | -0.74% | -1.82% | -3.53% | -14.31% | -3.92% | 10.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1550 | 2.7340 | -0.65% | -0.42% | -1.87% | -3.92% | -13.63% | -3.97% | 10.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1690 | 2.7480 | -0.05% | 0.37% | 1.12% | -3.43% | -13.07% | -3.34% | 7.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1700 | 2.7490 | 0.84% | -0.37% | 0.93% | -2.56% | -11.57% | -3.30% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1520 | 2.7310 | -0.92% | -1.37% | 0.65% | -4.61% | -11.77% | -4.10% | 6.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1720 | 2.7510 | 0.37% | -1.09% | 2.31% | -3.17% | -12.56% | -3.21% | 7.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1640 | 2.7430 | 0.14% | -0.69% | 1.93% | -3.09% | -13.99% | -3.57% | 7.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1610 | 2.7400 | -0.78% | -1.32% | 2.56% | -4.68% | -15.72% | -3.70% | 8.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1780 | 2.7570 | -0.18% | 0.14% | 3.27% | -3.24% | -13.16% | -2.94% | 10.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1820 | 2.7610 | -0.64% | 0.79% | 1.91% | -2.33% | -13.93% | -2.76% | 14.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1960 | 2.7750 | 0.78% | 1.67% | 2.09% | -1.70% | -13.58% | -2.14% | 14.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1790 | 2.7580 | -0.50% | 1.63% | 1.30% | -2.37% | -12.60% | -2.90% | 14.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1900 | 2.7690 | 0.69% | 0.78% | 2.72% | 0.55% | -11.73% | -2.41% | 17.43% | 开放申购 | 开放赎回 |
|