|
| 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 | | 2024-12-03 | 2.1760 | 2.7550 | -1.09% | 5.53% | 9.07% | 11.52% | -12.22% | -11.26% | -39.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2000 | 2.7790 | 2.09% | 4.96% | 10.28% | -- | -11.25% | -10.28% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1550 | 2.7340 | 2.57% | 2.38% | 4.61% | -- | -13.50% | -12.12% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1010 | 2.6800 | -0.14% | -3.31% | 2.29% | 9.18% | -16.60% | -14.32% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1040 | 2.6830 | 2.04% | -3.13% | 3.19% | 9.34% | -15.79% | -14.20% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0620 | 2.6410 | -1.62% | -3.19% | 1.13% | 5.81% | -15.36% | -15.91% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0960 | 2.6750 | -0.43% | 0.05% | 2.80% | 7.69% | -13.96% | -14.52% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1050 | 2.6840 | -3.13% | -1.41% | 2.78% | -- | -13.51% | -14.15% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1730 | 2.7520 | 0.05% | -0.69% | 5.43% | -- | -11.43% | -11.38% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1720 | 2.7510 | 1.97% | -2.95% | 8.22% | -- | -11.95% | -11.42% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1300 | 2.7090 | 1.67% | -4.83% | 6.13% | 8.02% | -12.70% | -13.14% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0950 | 2.6740 | -1.87% | -8.40% | 4.38% | 5.98% | -14.13% | -14.56% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1350 | 2.7140 | -2.42% | -3.09% | 11.84% | 7.74% | -12.14% | -12.93% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1880 | 2.7670 | -2.23% | 0.23% | 13.31% | -- | -9.14% | -10.77% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2380 | 2.8170 | 0.00% | 3.37% | 19.81% | 12.45% | -6.35% | -8.73% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2380 | 2.8170 | -2.14% | 3.66% | 19.81% | -- | -5.92% | -8.73% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2870 | 2.8660 | 3.81% | 10.70% | 22.43% | -- | -3.86% | -6.73% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2030 | 2.7820 | 0.92% | 10.43% | -4.95% | 11.10% | -8.66% | -10.16% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1830 | 2.7620 | 0.83% | 5.41% | -6.01% | -- | -9.12% | -10.97% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1650 | 2.7440 | 0.28% | 4.84% | -6.78% | 8.65% | -9.31% | -11.71% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1590 | 2.7380 | 4.50% | 4.81% | -7.04% | -- | -7.48% | -11.95% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0660 | 2.6450 | 3.56% | 0.58% | -11.05% | 1.32% | -11.47% | -15.75% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9950 | 2.5740 | -3.67% | -2.16% | -14.10% | -- | -14.06% | -18.64% | -41.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0710 | 2.6500 | 0.29% | 1.57% | -10.83% | -0.64% | -11.16% | -15.54% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0650 | 2.6440 | 0.24% | 0.83% | -11.09% | 1.76% | -11.83% | -15.79% | -38.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0600 | 2.6390 | 0.29% | 0.59% | -1.86% | -- | -10.93% | -15.99% | -38.55% | -- | -- | | 2024-10-28 | 2.0540 | 2.6330 | 0.74% | -0.34% | -2.14% | 0.91% | -11.19% | -16.23% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0390 | 2.6180 | 0.00% | 1.59% | 5.03% | -- | -10.13% | -16.85% | -38.37% | -- | -- | | 2024-10-24 | 2.0390 | 2.6180 | -0.44% | 6.31% | 5.96% | 0.72% | -9.84% | -16.85% | -37.63% | -- | -- | | 2024-10-23 | 2.0480 | 2.6270 | 0.00% | 7.62% | 8.99% | -- | -8.10% | -16.48% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0480 | 2.6270 | -0.63% | 7.28% | -- | -- | -9.59% | -16.48% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0610 | 2.6400 | 2.69% | 6.73% | -- | -1.98% | -9.01% | -15.95% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0070 | 2.5860 | 4.64% | 7.44% | -- | -4.94% | -13.95% | -18.15% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9180 | 2.4970 | 0.79% | -1.49% | 1.15% | -- | -18.74% | -21.78% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9030 | 2.4820 | -0.31% | -2.96% | 0.36% | -11.15% | -19.71% | -22.39% | -41.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9090 | 2.4880 | -1.14% | -17.63% | 0.68% | -- | -19.79% | -22.15% | -41.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9310 | 2.5100 | 3.37% | -16.86% | 1.84% | -9.11% | -18.87% | -21.25% | -38.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8680 | 2.4470 | -4.06% | -19.57% | -- | -12.58% | -21.67% | -23.82% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9470 | 2.5260 | -0.71% | -16.17% | 1.50% | -- | -18.44% | -20.60% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9610 | 2.5400 | -6.57% | -15.57% | 2.76% | -5.53% | -17.94% | -20.03% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0990 | 2.6780 | 10.42% | -0.21% | 20.82% | -- | -2.77% | -5.48% | -25.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9010 | 2.4800 | 10.65% | 23.60% | 18.15% | 13.09% | -2.56% | -5.28% | -26.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7180 | 2.2970 | 4.76% | -- | 9.08% | -- | -11.53% | -14.40% | -33.59% | -- | -- | | 2024-09-26 | 1.6400 | 2.2190 | 3.21% | 6.08% | 2.82% | -- | -15.68% | -18.29% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5890 | 2.1680 | 0.89% | -- | -0.25% | -- | -18.43% | -20.83% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5750 | 2.1540 | 2.41% | 1.48% | -1.13% | -- | -19.52% | -21.52% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5380 | 2.1170 | 0.00% | -0.90% | -3.45% | -10.89% | -21.41% | -23.37% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5460 | 2.1250 | 0.00% | -0.90% | -4.21% | -11.20% | -20.80% | -22.97% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5520 | 2.1310 | -0.51% | -1.15% | -4.73% | -- | -21.66% | -22.67% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5600 | 2.1390 | 0.00% | -1.52% | -- | -- | -22.12% | -22.27% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5700 | 2.1490 | 0.51% | -1.69% | -- | -7.21% | -21.46% | -21.77% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5620 | 2.1410 | -0.51% | -- | -- | -7.68% | -21.86% | -22.17% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5700 | 2.1490 | -0.88% | -2.42% | -3.74% | -7.43% | -22.62% | -21.77% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5840 | 2.1630 | 0.00% | -- | -- | -- | -21.78% | -21.08% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5840 | 2.1630 | -0.81% | 0.57% | -5.09% | -10.10% | -22.28% | -21.08% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5970 | 2.1760 | 0.00% | 1.40% | -4.31% | -- | -21.10% | -20.43% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6090 | 2.1880 | 0.00% | 1.00% | -3.13% | -7.53% | -20.97% | -19.83% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5750 | 2.1540 | 0.00% | -- | -5.46% | -- | -19.48% | -21.52% | -43.43% | -- | -- | | 2024-08-27 | 1.5750 | 2.1540 | -1.25% | -- | -5.46% | -10.26% | -19.23% | -21.52% | -43.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5950 | 2.1740 | 0.13% | -1.18% | -4.26% | -- | -18.21% | -20.53% | -42.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5930 | 2.1720 | 0.00% | -1.55% | -- | -- | -19.91% | -20.63% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6140 | 2.1930 | -0.25% | -- | -6.22% | -9.38% | -20.10% | -19.58% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6180 | 2.1970 | -0.25% | -- | -7.70% | -- | -20.06% | -19.38% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6220 | 2.2010 | 0.00% | -0.06% | -- | -- | -21.11% | -19.18% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6290 | 2.2080 | 0.00% | -0.12% | -6.33% | -- | -21.23% | -18.83% | -39.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6230 | 2.2020 | 0.00% | -- | -- | -9.38% | -23.66% | -19.13% | -40.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6310 | 2.2100 | 0.00% | -1.81% | -2.74% | -10.09% | -23.32% | -18.73% | -40.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6690 | 2.2480 | 0.00% | 0.18% | -- | -6.86% | -21.27% | -16.84% | -38.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7060 | 2.2850 | 2.71% | 2.96% | 1.49% | -4.80% | -19.34% | -15.00% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6610 | 2.2400 | 0.00% | -- | -1.19% | -7.31% | -20.49% | -17.24% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6660 | 2.2450 | 0.00% | -3.20% | -- | -6.19% | -20.82% | -16.99% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6570 | 2.2360 | 0.00% | -- | -- | -- | -20.91% | -17.44% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7210 | 2.3000 | -0.41% | -1.04% | -1.15% | 0.35% | -19.77% | -14.25% | -30.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7280 | 2.3070 | 0.00% | -1.20% | -- | -- | -19.85% | -13.90% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7530 | 2.3320 | 0.00% | 3.18% | -- | -- | -19.18% | -12.66% | -29.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7390 | 2.3180 | -0.57% | 3.70% | -- | -- | -19.19% | -13.35% | -30.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7490 | 2.3280 | 0.00% | 5.42% | 2.16% | -- | -19.48% | -12.86% | -28.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6990 | 2.2780 | 0.00% | -- | 0.41% | -3.68% | -21.38% | -15.35% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6770 | 2.2560 | 1.08% | -0.24% | -- | -5.31% | -23.14% | -16.44% | -29.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6590 | 2.2380 | 0.00% | -- | -5.85% | -6.32% | -24.45% | -17.34% | -29.28% | 开放申购 | 开放赎回 | | 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 |
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