|
| 中邮能源革新A(015004)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 | | 2024-11-22 | 0.7393 | 0.7393 | -4.48% | -2.56% | -5.59% | -- | -7.08% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7740 | 0.7740 | 0.39% | -1.74% | 1.04% | -- | -4.20% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7710 | 0.7710 | 0.38% | -4.21% | 1.69% | 15.77% | -5.50% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7681 | 0.7681 | 2.78% | -3.88% | 1.31% | 13.64% | -4.97% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7473 | 0.7473 | -1.50% | -8.98% | -1.44% | 10.86% | -7.55% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7587 | 0.7587 | -3.68% | -5.69% | 2.49% | 11.12% | -6.78% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7877 | 0.7877 | -2.14% | -1.29% | 2.87% | 15.33% | -2.17% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8049 | 0.8049 | 0.73% | 0.32% | 6.78% | 16.33% | 0.24% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7991 | 0.7991 | -2.67% | -1.48% | 6.01% | 16.18% | 0.13% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8210 | 0.8210 | 2.05% | 3.69% | 8.91% | 19.28% | 2.87% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8045 | 0.8045 | 0.81% | 3.05% | -3.22% | 15.89% | 0.58% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7980 | 0.7980 | -0.54% | -0.37% | 0.87% | -- | -0.88% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8023 | 0.8023 | -1.08% | 1.72% | 1.42% | 14.88% | 0.01% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8111 | 0.8111 | 2.44% | 3.09% | 2.53% | 17.98% | 3.19% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7918 | 0.7918 | 1.42% | -1.28% | 0.09% | 12.52% | 0.74% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7807 | 0.7807 | -2.53% | -2.34% | -1.31% | 9.80% | -0.46% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8010 | 0.8010 | 1.56% | 3.53% | 1.25% | 12.28% | 2.65% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7887 | 0.7887 | 0.24% | -0.16% | -0.30% | -- | -0.09% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7868 | 0.7868 | -1.91% | 0.47% | 7.90% | -- | -0.69% | 1.46% | -- | -- | -- | | 2024-10-28 | 0.8021 | 0.8021 | 0.34% | 4.71% | 10.00% | 13.87% | 1.24% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7994 | 0.7994 | 3.32% | 5.43% | 15.89% | -- | 3.71% | 3.08% | -- | -- | -- | | 2024-10-24 | 0.7737 | 0.7737 | -2.06% | 5.74% | 13.28% | 13.03% | 0.78% | -0.23% | -- | -- | -- | | 2024-10-23 | 0.7900 | 0.7900 | 0.88% | 6.94% | 18.14% | -- | 3.91% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7831 | 0.7831 | 2.23% | 5.78% | -- | -- | 0.86% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7660 | 0.7660 | 1.03% | 0.04% | -- | 8.44% | -1.34% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7582 | 0.7582 | 3.62% | 0.58% | -- | 7.78% | -2.28% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7317 | 0.7317 | -0.95% | -6.87% | 10.66% | -- | -7.61% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7387 | 0.7387 | -0.22% | -5.59% | 11.72% | 3.85% | -6.03% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7403 | 0.7403 | -3.32% | -10.95% | 11.96% | -- | -7.13% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7657 | 0.7657 | 1.58% | -3.21% | 15.80% | 6.07% | -3.94% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7538 | 0.7538 | -4.06% | -4.71% | -- | 3.43% | -5.35% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7857 | 0.7857 | 0.42% | -0.68% | -- | -- | -1.71% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7824 | 0.7824 | -5.88% | -1.10% | 17.96% | -- | -3.06% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8313 | 0.8313 | 5.08% | 5.08% | 25.21% | 16.64% | 3.77% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7911 | 0.7911 | 8.49% | 18.30% | 18.59% | 5.14% | -1.25% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7292 | 0.7292 | 3.70% | -- | 13.44% | -0.25% | -8.86% | -5.97% | -- | -- | -- | | 2024-09-26 | 0.7032 | 0.7032 | 1.94% | 4.58% | 7.64% | -5.61% | -10.04% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6898 | 0.6898 | 1.00% | -- | 4.63% | -5.86% | -12.23% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6830 | 0.6830 | 2.14% | 3.30% | 3.59% | -- | -13.37% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6687 | 0.6687 | 0.00% | 1.13% | 1.43% | -- | -15.18% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6724 | 0.6724 | 0.00% | 0.87% | -0.52% | -12.79% | -15.25% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6612 | 0.6612 | -0.81% | -0.41% | -4.44% | -- | -18.91% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6666 | 0.6666 | 0.00% | -0.85% | -3.08% | -11.07% | -19.04% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6633 | 0.6633 | -0.09% | -- | -3.63% | -10.79% | -18.74% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6639 | 0.6639 | -1.25% | -0.48% | -4.94% | -10.91% | -20.71% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6723 | 0.6723 | -0.10% | -- | -2.21% | -- | -19.93% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6730 | 0.6730 | 0.19% | 4.37% | -4.36% | -13.09% | -18.79% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6717 | 0.6717 | 0.00% | 4.50% | -4.55% | -- | -18.57% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6671 | 0.6671 | 0.00% | 1.18% | -- | -12.08% | -20.08% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6448 | 0.6448 | 0.31% | -- | -8.46% | -15.47% | -19.79% | -16.85% | -- | -- | -- | | 2024-08-27 | 0.6428 | 0.6428 | -1.61% | -3.48% | -8.75% | -- | -19.82% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6533 | 0.6533 | -0.91% | -3.34% | -7.25% | -- | -18.51% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6593 | 0.6593 | 0.00% | -2.20% | -- | -13.48% | -17.82% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6660 | 0.6660 | -1.46% | -3.74% | -5.72% | -13.75% | -20.86% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6759 | 0.6759 | 0.27% | -1.73% | -4.32% | -11.54% | -19.68% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6741 | 0.6741 | -1.27% | -2.06% | -5.23% | -- | -19.91% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6828 | 0.6828 | -0.03% | -1.64% | -- | -9.73% | -20.23% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6830 | 0.6830 | -1.29% | -- | -5.39% | -10.66% | -21.14% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6919 | 0.6919 | 0.60% | -0.93% | -4.16% | -10.03% | -20.33% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6878 | 0.6878 | -0.07% | 0.04% | -4.72% | -10.14% | -20.81% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6883 | 0.6883 | -0.85% | -2.19% | -- | -10.01% | -21.65% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6942 | 0.6942 | 0.00% | -2.36% | -2.60% | -7.29% | -21.46% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6984 | 0.6984 | 1.59% | -- | -3.08% | -8.12% | -22.15% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6875 | 0.6875 | -2.30% | -- | -4.59% | -- | -23.36% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7037 | 0.7037 | -1.03% | -0.10% | -- | -- | -20.59% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7110 | 0.7110 | -0.34% | -- | -4.72% | -- | -19.84% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7134 | 0.7134 | 0.00% | 4.22% | -5.18% | -- | -20.35% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7044 | 0.7044 | 0.00% | -0.28% | -5.45% | -4.50% | -21.06% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6845 | 0.6845 | 0.00% | -- | -- | -- | -23.24% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7064 | 0.7064 | 0.41% | -2.15% | -8.38% | -3.38% | -22.74% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7035 | 0.7035 | 0.00% | -3.47% | -- | -- | -23.83% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7113 | 0.7113 | 0.00% | -- | -- | -- | -23.33% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7219 | 0.7219 | -0.95% | 0.18% | -3.70% | -- | -23.41% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7288 | 0.7288 | 0.00% | 1.87% | -- | -- | -22.83% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7127 | 0.7127 | -1.10% | -4.49% | -4.14% | -2.49% | -23.58% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7206 | 0.7206 | 0.73% | -4.23% | -- | -3.47% | -24.51% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7154 | 0.7154 | 0.00% | -2.13% | -7.62% | -4.17% | -25.75% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7462 | 0.7462 | -0.82% | -- | -1.85% | -- | -21.30% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7524 | 0.7524 | 2.93% | -- | -1.36% | -- | -19.36% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7310 | 0.7310 | -1.88% | -- | -- | -0.29% | -21.56% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7450 | 0.7450 | 1.68% | -3.37% | -- | -0.94% | -19.74% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7327 | 0.7327 | 0.00% | -- | -- | -3.11% | -21.33% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7710 | 0.7710 | 0.00% | 2.85% | 0.90% | -2.23% | -17.97% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7734 | 0.7734 | 0.00% | 4.02% | 1.22% | -- | -17.50% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7496 | 0.7496 | 0.00% | -- | -2.06% | -- | -14.76% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7435 | 0.7435 | -0.23% | -2.21% | -2.26% | -1.13% | -14.57% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7452 | 0.7452 | 0.00% | -1.79% | -1.96% | -2.47% | -15.68% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7744 | 0.7744 | 0.00% | 1.52% | -- | -- | -15.10% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7603 | 0.7603 | 0.20% | -- | -- | 2.58% | -15.62% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7588 | 0.7588 | 0.00% | -0.42% | -- | 2.37% | -16.52% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7628 | 0.7628 | 0.00% | -- | 3.42% | 6.20% | -17.24% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7620 | 0.7620 | 0.00% | -- | 5.75% | 4.66% | -16.92% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7722 | 0.7722 | 1.06% | 0.42% | 5.62% | 11.36% | -15.64% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7641 | 0.7641 | 0.00% | -0.17% | -- | -- | -17.45% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7564 | 0.7564 | -1.06% | 1.01% | 2.91% | -- | -17.50% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7645 | 0.7645 | -0.59% | 0.50% | -- | -- | -14.71% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7690 | 0.7690 | 0.47% | 1.17% | -- | -- | -14.21% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7654 | 0.7654 | 0.07% | -- | 5.11% | -- | -14.80% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7649 | 0.7649 | 2.15% | -- | 3.91% | -- | -12.75% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7488 | 0.7488 | -1.56% | -- | 2.45% | -- | -16.71% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7607 | 0.7607 | 0.08% | -- | 1.90% | -- | -14.67% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7601 | 0.7601 | 0.00% | 0.36% | 1.82% | 17.97% | -14.74% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7574 | 0.7574 | 2.68% | -- | 0.91% | -- | -17.09% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7376 | 0.7376 | 0.70% | 0.89% | -1.93% | 4.62% | -20.03% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7325 | 0.7325 | 0.00% | -- | -3.13% | -- | -15.42% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7206 | 0.7206 | 0.00% | -- | -7.08% | 3.46% | -19.66% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7311 | 0.7311 | 0.00% | -- | -7.29% | 1.53% | -20.86% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7350 | 0.7350 | 0.00% | 0.56% | -- | -1.16% | -19.50% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7282 | 0.7282 | -1.07% | -2.45% | -- | -1.27% | -20.89% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7361 | 0.7361 | 0.71% | -3.00% | -- | 0.25% | -19.24% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7309 | 0.7309 | -2.09% | -- | -- | -0.65% | -19.81% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7465 | 0.7465 | -1.63% | 1.83% | -0.35% | -2.70% | -19.38% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7589 | 0.7589 | 0.00% | 0.90% | 1.31% | -2.14% | -17.89% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7506 | 0.7506 | 0.00% | -3.21% | 1.27% | -4.32% | -18.33% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7331 | 0.7331 | -2.53% | -- | -- | -2.50% | -21.16% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7521 | 0.7521 | -0.54% | -4.63% | -- | 0.83% | -17.29% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7562 | 0.7562 | -2.49% | -5.50% | 3.86% | 0.53% | -16.84% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7755 | 0.7755 | -1.42% | -- | -- | 3.36% | -14.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7867 | 0.7867 | 0.00% | 1.07% | 12.69% | 4.56% | -13.53% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7886 | 0.7886 | -1.45% | -- | -- | 4.87% | -10.89% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8002 | 0.8002 | 0.00% | -- | -- | 7.09% | -9.58% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7784 | 0.7784 | -0.60% | 3.51% | -- | 1.37% | -16.36% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7831 | 0.7831 | 0.00% | 2.49% | -- | 1.19% | -17.45% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7520 | 0.7520 | -1.58% | 1.46% | -- | -2.30% | -23.44% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7641 | 0.7641 | 0.00% | 6.38% | 18.59% | -1.44% | -23.21% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7491 | 0.7491 | 1.07% | 2.88% | -- | -5.09% | -24.48% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7412 | 0.7412 | 3.19% | -- | -- | -7.83% | -25.60% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7183 | 0.7183 | 0.00% | 2.89% | 1.89% | -11.26% | -27.90% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7281 | 0.7281 | 0.00% | -- | 4.54% | -9.38% | -28.40% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6981 | 0.6981 | 0.68% | -- | -3.06% | -13.59% | -30.37% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6934 | 0.6934 | 0.00% | -- | -3.71% | -15.01% | -30.38% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6443 | 0.6443 | 0.00% | -- | -14.06% | -19.68% | -36.70% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6343 | 0.6343 | 0.00% | -10.03% | -18.21% | -17.75% | -38.93% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6578 | 0.6578 | 0.00% | -5.52% | -16.15% | -15.70% | -37.09% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7050 | 0.7050 | 0.00% | -2.10% | -5.48% | -9.39% | -31.73% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6962 | 0.6962 | -0.04% | -4.98% | -7.21% | -9.31% | -32.58% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6965 | 0.6965 | 1.09% | -6.72% | -7.17% | -8.39% | -32.56% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6890 | 0.6890 | -4.32% | -7.34% | -8.17% | -11.26% | -33.28% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7201 | 0.7201 | -2.16% | -3.72% | -4.24% | -6.22% | -29.16% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7360 | 0.7360 | 0.45% | -1.46% | -1.50% | -5.14% | -28.20% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7327 | 0.7327 | -1.87% | -0.66% | -3.87% | -7.49% | -28.62% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7467 | 0.7467 | 0.42% | 1.69% | -2.03% | -5.01% | -27.09% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7436 | 0.7436 | -0.57% | 1.07% | -2.44% | -6.71% | -27.40% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7479 | 0.7479 | 0.13% | -0.24% | -3.65% | -7.20% | -27.52% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7469 | 0.7469 | 1.26% | -1.48% | -4.32% | -6.22% | -27.39% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7376 | 0.7376 | 0.45% | -3.86% | -4.34% | -7.73% | -29.17% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7343 | 0.7343 | -0.19% | -5.31% | -4.77% | -9.02% | -29.32% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7357 | 0.7357 | -1.87% | -6.22% | -4.59% | -8.16% | -29.25% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7497 | 0.7497 | -1.11% | -4.44% | -3.18% | -6.42% | -24.90% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7581 | 0.7581 | -1.19% | -2.39% | -3.41% | -5.37% | -22.24% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7672 | 0.7672 | -1.07% | 2.03% | -2.80% | -4.23% | -22.97% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7755 | 0.7755 | -1.15% | 3.97% | -1.75% | -3.20% | -19.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7845 | 0.7845 | 1.00% | 4.56% | -2.45% | -2.07% | -18.88% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7767 | 0.7767 | 3.30% | 3.23% | -4.04% | -3.05% | -20.15% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7519 | 0.7519 | 0.80% | 1.13% | -6.02% | -6.02% | -22.68% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7459 | 0.7459 | -0.84% | -0.81% | -5.55% | -4.58% | -20.70% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7522 | 0.7522 | 0.25% | 0.67% | -4.75% | -4.29% | -14.32% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7503 | 0.7503 | -0.28% | -1.56% | -5.69% | -4.83% | -16.16% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7524 | 0.7524 | 1.20% | -2.02% | -6.87% | -3.18% | -17.91% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7435 | 0.7435 | -1.13% | -3.93% | -8.87% | -5.30% | -20.12% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7520 | 0.7520 | 0.64% | -3.12% | -6.97% | -5.22% | -19.26% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7472 | 0.7472 | -1.97% | -4.28% | -7.56% | -6.89% | -19.47% | -24.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7622 | 0.7622 | -0.74% | -1.15% | -6.35% | -4.99% | -20.01% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7679 | 0.7679 | -0.78% | -0.23% | -4.63% | -4.74% | -17.77% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7739 | 0.7739 | -0.30% | -0.18% | -3.62% | -5.09% | -17.79% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7762 | 0.7762 | -0.56% | 0.25% | -2.74% | -5.73% | -19.86% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7806 | 0.7806 | 1.23% | -0.55% | -2.19% | -4.75% | -20.45% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7711 | 0.7711 | 0.18% | -2.31% | -3.60% | -5.54% | -22.10% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7697 | 0.7697 | -0.72% | -2.96% | -4.40% | -6.17% | -21.61% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7753 | 0.7753 | 0.13% | -3.59% | -3.35% | -7.40% | -21.36% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7743 | 0.7743 | -1.35% | -4.34% | -1.49% | -7.78% | -21.80% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7849 | 0.7849 | -0.56% | -1.90% | -0.14% | -5.29% | -22.75% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7893 | 0.7893 | -0.49% | -0.05% | 0.64% | -4.32% | -20.53% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7932 | 0.7932 | -1.37% | -1.28% | 0.48% | -4.97% | -19.16% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8042 | 0.8042 | -0.64% | 1.08% | 1.50% | -3.14% | -17.77% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8094 | 0.8094 | 1.16% | 0.19% | 2.16% | 0.68% | -18.28% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8001 | 0.8001 | 1.32% | -1.94% | 0.98% | -0.20% | -19.07% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7897 | 0.7897 | -1.72% | -2.30% | 2.87% | -2.05% | -22.51% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8035 | 0.8035 | 0.99% | 0.48% | 5.68% | 0.15% | -20.98% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7956 | 0.7956 | -1.52% | -2.25% | 2.47% | -3.15% | -19.32% | -20.12% | -- | 开放申购 | 开放赎回 |
|