|
| 中邮战略新兴产业(590008)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 | | 2024-09-30 | 4.9070 | 4.9070 | 10.62% | 20.18% | 19.16% | 10.49% | 7.56% | 5.66% | -30.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.4360 | 4.4360 | 4.38% | -- | 12.13% | -- | -1.92% | -4.48% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.2500 | 4.2500 | 1.85% | -- | -- | -- | -4.71% | -8.48% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.1730 | 4.1730 | -0.12% | -- | 4.69% | -- | -6.03% | -10.14% | -41.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 4.1780 | 4.1780 | 2.33% | 3.24% | 4.82% | -- | -6.47% | -10.03% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 4.0830 | 4.0830 | 0.00% | 0.89% | 2.43% | -9.79% | -8.60% | -12.08% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 4.0470 | 4.0470 | -0.44% | -0.30% | -0.30% | -- | -10.96% | -12.86% | -47.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 4.0650 | 4.0650 | 0.00% | -1.50% | -- | -- | -11.71% | -12.47% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.0570 | 4.0570 | 0.00% | -0.88% | 0.57% | -7.27% | -11.63% | -12.64% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.0590 | 4.0590 | -1.65% | -1.43% | 0.62% | -7.81% | -13.01% | -12.60% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.1270 | 4.1270 | 0.76% | 2.46% | -- | -- | -11.51% | -11.13% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.0960 | 4.0960 | 0.07% | 3.49% | -0.22% | -- | -12.89% | -11.80% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.0930 | 4.0930 | 0.00% | 3.46% | -0.29% | -7.98% | -11.81% | -11.86% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 4.1180 | 4.1180 | 2.23% | 3.31% | 1.45% | -6.94% | -10.90% | -11.33% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 4.0280 | 4.0280 | 1.77% | -- | -- | -- | -11.14% | -13.26% | -48.91% | -- | -- | | 2024-08-28 | 3.9580 | 3.9580 | 0.05% | -- | -3.75% | -- | -8.06% | -14.77% | -49.80% | -- | -- | | 2024-08-27 | 3.9560 | 3.9560 | 0.00% | -1.22% | -3.79% | -- | -8.13% | -14.81% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.9860 | 3.9860 | 0.00% | -0.80% | -- | -- | -9.14% | -14.17% | -48.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 4.0050 | 4.0050 | -0.74% | -1.33% | -8.25% | -10.80% | -10.28% | -13.76% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 4.0350 | 4.0350 | 0.42% | -- | -7.56% | -- | -9.61% | -13.11% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 4.0180 | 4.0180 | 0.00% | -0.40% | -9.38% | -- | -10.21% | -13.48% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 4.0060 | 4.0060 | -1.31% | -- | -9.63% | -13.01% | -12.95% | -13.74% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 4.0590 | 4.0590 | 0.00% | 0.62% | -8.44% | -- | -11.70% | -12.60% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.0340 | 4.0340 | -0.27% | -1.73% | -7.39% | -11.88% | -13.86% | -13.14% | -47.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 4.0450 | 4.0450 | 0.00% | -- | -- | -10.57% | -14.63% | -12.90% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 4.0340 | 4.0340 | 0.00% | -0.62% | -5.90% | -11.65% | -14.57% | -13.14% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.1050 | 4.1050 | 0.00% | -0.17% | -- | -8.76% | -13.10% | -11.61% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.2140 | 4.2140 | 3.82% | 2.53% | -5.11% | -6.33% | -10.68% | -9.26% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.0590 | 4.0590 | 0.00% | -- | -8.60% | -9.78% | -13.91% | -12.60% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.1120 | 4.1120 | 0.00% | -5.80% | -- | -6.72% | -13.70% | -11.46% | -45.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 4.1100 | 4.1100 | 0.00% | -- | -- | -- | -13.76% | -11.50% | -45.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.3650 | 4.3650 | 0.11% | -1.53% | -3.56% | 0.34% | -10.39% | -6.01% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 4.3600 | 4.3600 | 0.00% | -1.74% | -- | -- | -9.92% | -6.12% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.4340 | 4.4340 | 0.00% | 1.79% | -1.25% | -- | -8.71% | -4.52% | -36.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 4.4330 | 4.4330 | -0.09% | 3.41% | -- | -- | -7.14% | -4.54% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.4370 | 4.4370 | 0.00% | 3.89% | 0.52% | -- | -8.53% | -4.46% | -38.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 4.3560 | 4.3560 | 0.00% | -- | -0.43% | 0.65% | -9.50% | -6.20% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.2870 | 4.2870 | 0.37% | -3.47% | -- | -1.97% | -11.32% | -7.69% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 4.2710 | 4.2710 | 0.00% | -- | -- | -2.33% | -12.28% | -8.03% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 4.4340 | 4.4340 | -0.16% | -- | 0.36% | 0.11% | -8.22% | -4.52% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 4.4410 | 4.4410 | 0.00% | -1.88% | -- | -- | -6.35% | -4.37% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.5260 | 4.5260 | 0.00% | 0.80% | 0.73% | -- | -6.91% | -2.54% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.5260 | 4.5260 | 0.00% | -- | -- | -- | -8.81% | -2.54% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.5550 | 4.5550 | 1.45% | 4.11% | -- | -- | -7.48% | -1.92% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.4900 | 4.4900 | 0.00% | 2.63% | -2.50% | 1.56% | -8.55% | -3.32% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.4140 | 4.4140 | 0.89% | -- | -3.56% | -- | -8.59% | -4.95% | -27.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 4.3750 | 4.3750 | -0.64% | -0.97% | -4.37% | -0.05% | -8.97% | -5.79% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 4.4030 | 4.4030 | 0.00% | -0.50% | -3.57% | -- | -8.54% | -5.19% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.4480 | 4.4480 | 0.68% | -- | -1.13% | 0.20% | -9.52% | -4.22% | -25.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.4180 | 4.4180 | -0.16% | -- | -1.80% | 1.08% | -8.17% | -4.87% | -28.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.4250 | 4.4250 | 0.00% | -- | -1.64% | 1.24% | -7.06% | -4.72% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.4930 | 4.4930 | 0.07% | -2.43% | 3.29% | 6.75% | -7.34% | -3.25% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.4900 | 4.4900 | 0.00% | -- | 3.22% | 6.57% | -7.40% | -3.32% | -22.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.6050 | 4.6050 | 0.00% | 0.66% | -- | -- | -0.54% | -0.84% | -17.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 4.5770 | 4.5770 | -0.02% | 1.73% | -- | -- | -1.04% | -1.44% | -15.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.5780 | 4.5780 | 1.22% | 1.76% | 5.78% | -- | -0.37% | -1.42% | -14.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.5230 | 4.5230 | -1.14% | 0.53% | 5.11% | -- | -1.33% | -2.61% | -15.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.5750 | 4.5750 | 0.20% | 1.69% | 4.62% | 14.40% | 0.00% | -1.49% | -14.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.5660 | 4.5660 | 1.49% | 1.74% | 4.41% | 16.96% | -0.20% | -1.68% | -18.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.4990 | 4.4990 | 0.25% | -- | 3.45% | -- | -2.60% | -3.12% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.4880 | 4.4880 | 1.81% | 3.13% | 3.20% | -- | -2.84% | -3.36% | -19.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.4080 | 4.4080 | 0.00% | 1.33% | 1.73% | 4.53% | -1.85% | -5.08% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.3520 | 4.3520 | 0.05% | -- | -- | 5.02% | -6.33% | -6.29% | -19.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.3500 | 4.3500 | 0.00% | -- | -- | 0.39% | -8.21% | -6.33% | -19.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 4.3280 | 4.3280 | 0.58% | -1.68% | -- | -2.06% | -10.39% | -6.80% | -17.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.3030 | 4.3030 | -1.60% | -2.84% | -- | -1.76% | -10.91% | -7.34% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.3730 | 4.3730 | -0.66% | 3.31% | -1.49% | -4.37% | -8.48% | -5.84% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.4020 | 4.4020 | -0.61% | 1.59% | -0.83% | -5.21% | -6.72% | -5.21% | -17.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.4290 | 4.4290 | 1.84% | 1.54% | -0.23% | -6.34% | -6.15% | -4.63% | -14.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.3490 | 4.3490 | 0.00% | -- | -0.50% | -8.04% | -7.13% | -6.35% | -13.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.2330 | 4.2330 | -2.31% | -- | -3.71% | -7.66% | -11.30% | -8.85% | -16.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.3330 | 4.3330 | -0.66% | -- | -- | -4.56% | -10.18% | -6.70% | -14.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 4.3620 | 4.3620 | 0.00% | -3.37% | 1.73% | -5.60% | -9.58% | -6.07% | -10.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.5140 | 4.5140 | 0.00% | -- | -- | -3.71% | -0.59% | -2.80% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.4210 | 4.4210 | 0.00% | 1.01% | -- | -6.59% | -0.83% | -4.80% | -13.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.4730 | 4.4730 | 0.00% | -- | -- | -6.05% | 0.61% | -3.68% | -12.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 4.3770 | 4.3770 | 0.00% | 0.14% | 9.45% | -5.77% | -1.88% | -5.75% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.4390 | 4.4390 | 1.56% | 3.52% | -- | -5.61% | -3.04% | -4.41% | -23.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.3710 | 4.3710 | 3.21% | -- | -- | -6.12% | -2.87% | -5.88% | -22.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.2350 | 4.2350 | -3.66% | 0.62% | 0.43% | -8.83% | -5.89% | -8.81% | -24.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.3960 | 4.3960 | 0.00% | 4.34% | 4.24% | -4.37% | -1.83% | -5.34% | -21.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.2880 | 4.2880 | 0.00% | -- | 2.24% | -7.59% | -6.13% | -7.67% | -27.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.2090 | 4.2090 | -0.09% | -- | -2.86% | -10.03% | -7.86% | -9.37% | -31.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.2130 | 4.2130 | 0.69% | -- | -2.77% | -10.13% | -7.99% | -9.28% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.1840 | 4.1840 | 0.00% | -- | -3.44% | -11.04% | -6.86% | -9.91% | -31.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.9990 | 3.9990 | 2.43% | 4.17% | -10.76% | -15.26% | -11.94% | -13.89% | -33.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.9040 | 3.9040 | 0.00% | -- | -12.88% | -16.78% | -13.91% | -15.93% | -35.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.8020 | 3.8020 | 0.00% | -9.84% | -18.13% | -16.29% | -15.62% | -18.13% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.8390 | 3.8390 | 0.00% | -8.90% | -18.82% | -16.53% | -11.99% | -17.33% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.2170 | 4.2170 | 0.00% | -2.68% | -7.11% | -2.00% | -3.72% | -9.19% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 4.2140 | 4.2140 | 0.48% | -2.95% | -8.35% | -1.91% | -3.79% | -9.26% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.1940 | 4.1940 | 1.21% | -5.50% | -8.79% | -0.76% | -4.25% | -9.69% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.1440 | 4.1440 | -4.36% | -6.37% | -9.87% | -4.23% | -5.39% | -10.77% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.3330 | 4.3330 | -0.64% | -1.97% | -8.18% | -1.79% | -0.60% | -6.70% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.3610 | 4.3610 | 0.44% | -2.18% | -6.98% | -2.04% | 1.56% | -6.09% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.3420 | 4.3420 | -2.16% | -0.71% | -8.44% | -4.36% | 1.40% | -6.50% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.4380 | 4.4380 | 0.27% | 0.43% | -6.41% | -1.71% | 4.87% | -4.44% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.4260 | 4.4260 | 0.14% | 1.05% | -6.66% | -3.04% | 6.93% | -4.69% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.4200 | 4.4200 | -0.85% | -1.36% | -7.16% | -3.39% | 7.18% | -4.82% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.4580 | 4.4580 | 1.94% | -1.87% | -6.19% | -2.81% | 8.20% | -4.01% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.3730 | 4.3730 | -1.04% | -4.37% | -7.02% | -3.17% | 4.99% | -5.84% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.4190 | 4.4190 | 0.89% | -4.84% | -6.04% | -2.28% | 6.87% | -4.84% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.3800 | 4.3800 | -2.25% | -7.38% | -6.87% | -3.99% | 6.00% | -5.68% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.4810 | 4.4810 | -1.36% | -5.24% | -1.93% | -1.78% | 8.11% | -3.51% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.5430 | 4.5430 | -0.66% | -1.52% | -2.80% | -0.42% | 11.27% | -2.17% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.5730 | 4.5730 | -1.53% | -0.24% | -2.76% | 0.24% | 11.21% | -1.53% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.6440 | 4.6440 | -1.80% | 2.29% | -1.25% | 1.80% | 14.81% | 0.00% | -24.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.7290 | 4.7290 | 2.51% | 2.85% | 1.57% | 3.66% | 16.62% | 15.00% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.6130 | 4.6130 | 0.63% | -1.87% | -0.69% | 1.12% | 14.55% | 12.18% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.5840 | 4.5840 | 0.97% | -1.99% | -0.28% | 1.35% | 12.27% | 11.48% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.5400 | 4.5400 | -1.75% | -3.79% | -0.77% | 1.79% | 12.15% | 10.41% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.6210 | 4.6210 | 0.50% | -1.43% | 1.01% | 4.05% | 16.78% | 12.38% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.5980 | 4.5980 | -2.19% | -3.04% | -0.28% | 2.93% | 15.53% | 11.82% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.7010 | 4.7010 | 0.51% | -0.68% | 0.49% | 7.30% | 16.36% | 14.32% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.6770 | 4.6770 | -0.89% | -1.14% | -0.23% | 6.30% | 15.03% | 13.74% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.7190 | 4.7190 | 0.66% | -0.88% | 0.34% | 6.26% | 15.07% | 14.76% | -16.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.6880 | 4.6880 | -1.14% | -1.35% | -0.32% | 4.74% | 12.26% | 14.01% | -16.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.7420 | 4.7420 | 0.19% | 0.83% | 0.30% | 5.71% | 12.02% | 15.32% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.7330 | 4.7330 | 0.04% | 1.89% | 0.60% | 5.34% | 12.40% | 15.10% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.7310 | 4.7310 | -0.63% | 2.62% | 1.24% | 4.09% | 11.76% | 15.05% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.7610 | 4.7610 | 0.19% | 4.20% | 2.34% | 3.41% | 10.62% | 15.78% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.7520 | 4.7520 | 1.04% | 1.67% | 2.15% | 2.86% | 10.72% | 15.56% | -14.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.7030 | 4.7030 | 1.25% | 0.00% | -0.38% | 2.44% | 10.27% | 14.37% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.6450 | 4.6450 | 0.76% | 0.02% | -1.57% | 1.46% | 8.68% | 12.96% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.6100 | 4.6100 | 0.90% | -0.99% | -1.73% | -1.20% | 6.49% | 12.11% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.5690 | 4.5690 | -2.25% | -1.64% | -0.57% | -2.04% | 6.40% | 11.11% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.6740 | 4.6740 | -0.62% | 1.68% | 1.72% | -0.60% | 8.85% | 13.67% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.7030 | 4.7030 | 1.27% | 2.80% | 2.75% | 1.34% | 9.50% | 14.37% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.6440 | 4.6440 | -0.26% | 0.09% | 0.61% | 0.48% | 10.31% | 12.94% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.6560 | 4.6560 | 0.24% | 0.98% | 6.11% | 2.71% | 10.18% | 13.23% | -16.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.6450 | 4.6450 | 1.04% | -0.71% | 5.86% | 7.90% | 11.26% | 12.96% | -16.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.5970 | 4.5970 | 0.48% | -1.94% | 4.76% | 6.76% | 9.64% | 11.79% | -17.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.5750 | 4.5750 | -1.40% | -2.72% | 6.49% | 3.81% | 7.55% | 11.26% | -18.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.6400 | 4.6400 | 0.63% | -0.92% | 9.80% | 5.77% | 9.05% | 12.84% | -17.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.6110 | 4.6110 | -1.43% | -2.47% | 6.56% | 2.54% | 7.18% | 12.14% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.6780 | 4.6780 | -0.21% | -0.57% | 8.11% | 5.50% | 7.34% | 13.76% | -16.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.6880 | 4.6880 | -0.32% | 0.32% | 8.34% | 5.02% | 7.45% | 14.01% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.7030 | 4.7030 | 0.43% | 1.10% | 3.59% | 4.05% | 6.07% | 14.37% | -12.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.6830 | 4.6830 | -0.95% | 0.26% | 3.72% | 4.65% | 6.94% | 13.89% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.7280 | 4.7280 | 0.49% | 0.15% | 3.57% | 4.03% | 7.28% | 14.98% | -12.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.7050 | 4.7050 | 0.68% | -0.30% | 3.07% | 2.24% | 11.15% | 14.42% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.6730 | 4.6730 | 0.45% | -0.38% | 2.37% | 1.65% | 10.89% | 13.64% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.6520 | 4.6520 | -0.41% | 1.24% | 3.01% | -0.77% | 10.45% | 13.13% | -13.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.6710 | 4.6710 | -1.06% | 2.84% | 3.30% | -0.26% | 9.21% | 13.59% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.7210 | 4.7210 | 0.04% | 3.15% | 3.49% | -0.36% | 9.61% | 14.81% | -11.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.7190 | 4.7190 | 0.60% | 2.61% | 3.44% | -0.30% | 8.81% | 14.76% | -11.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.6910 | 4.6910 | 2.09% | 1.62% | 2.83% | -0.66% | 8.06% | 14.08% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.5950 | 4.5950 | 1.17% | 4.72% | 0.72% | -2.63% | 7.26% | 11.75% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.5420 | 4.5420 | -0.76% | 5.55% | -0.44% | -3.85% | 7.05% | 10.46% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.5770 | 4.5770 | -0.48% | 6.84% | 0.33% | -3.03% | 10.64% | 11.31% | -11.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.5990 | 4.5990 | -0.37% | 7.05% | 0.81% | -2.52% | 13.22% | 11.84% | -10.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.6160 | 4.6160 | 5.20% | 9.23% | 1.18% | -2.10% | 16.77% | 12.26% | -10.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.3880 | 4.3880 | 1.98% | 1.41% | -2.98% | -6.66% | 7.95% | 6.71% | -15.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.3030 | 4.3030 | 0.44% | -2.47% | -3.52% | -9.70% | 4.90% | 4.64% | -16.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.2840 | 4.2840 | -0.28% | -3.77% | -3.54% | -11.36% | 6.28% | 4.18% | -15.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.2960 | 4.2960 | 1.66% | -5.37% | -3.83% | -9.86% | 6.87% | 4.47% | -14.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.2260 | 4.2260 | -2.33% | -6.40% | -5.40% | -10.84% | 4.29% | 2.77% | -16.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.3270 | 4.3270 | -1.93% | -5.21% | -1.66% | -9.25% | 5.90% | 5.23% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.4120 | 4.4120 | -0.90% | -3.56% | -0.65% | -9.42% | 7.40% | 7.30% | -15.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.4520 | 4.4520 | -1.94% | -2.94% | -0.54% | -8.02% | 6.84% | 8.27% | -15.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.5400 | 4.5400 | 0.55% | 0.53% | 1.20% | -6.45% | 9.27% | 10.41% | -13.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.5150 | 4.5150 | -1.10% | -0.15% | 0.65% | -7.04% | 9.30% | 9.80% | -14.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.5650 | 4.5650 | -0.22% | 0.07% | 0.44% | -5.92% | 12.69% | 11.02% | -16.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.5750 | 4.5750 | -0.26% | 0.28% | -0.63% | -4.17% | 13.86% | 11.26% | -15.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.5870 | 4.5870 | 1.57% | 0.55% | -0.71% | -5.44% | 18.19% | 11.55% | -13.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.5160 | 4.5160 | -0.13% | -1.01% | -1.63% | -5.66% | 15.88% | 9.82% | -15.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.5220 | 4.5220 | -0.88% | -0.88% | -1.50% | -6.05% | 11.82% | 9.97% | -15.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.5620 | 4.5620 | 0.86% | 4.13% | 5.97% | -3.80% | 10.03% | 10.94% | -11.23% | 开放申购 | 开放赎回 |
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