|
| 中邮稳健添利(001226)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 | 0.8090 | 0.9390 | -2.53% | -0.61% | -3.80% | 4.66% | -5.93% | -4.37% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8300 | 0.9600 | 0.12% | 1.10% | -0.12% | -- | -4.49% | -1.89% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8290 | 0.9590 | 0.61% | -1.07% | 0.61% | -- | -5.47% | -2.01% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8240 | 0.9540 | 1.85% | -1.55% | 0.00% | 5.91% | -5.18% | -2.60% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8090 | 0.9390 | -0.61% | -5.16% | -1.82% | 5.20% | -6.90% | -4.37% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8140 | 0.9440 | -0.85% | -3.55% | -0.12% | -- | -6.97% | -3.78% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8210 | 0.9510 | -2.03% | -3.07% | -2.38% | 6.76% | -5.52% | -2.96% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8380 | 0.9680 | 0.12% | -0.24% | 2.32% | 9.11% | -2.78% | -0.95% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8370 | 0.9670 | -1.88% | -0.95% | 2.20% | 8.98% | -1.41% | -1.06% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8530 | 0.9830 | 1.07% | 2.16% | 4.15% | 11.50% | 0.47% | 0.83% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8440 | 0.9740 | -0.35% | 2.55% | -3.65% | 9.47% | -1.86% | -0.24% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8470 | 0.9770 | 0.83% | 3.17% | -1.40% | 9.43% | -1.05% | 0.12% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8400 | 0.9700 | -0.59% | 2.07% | -2.21% | 8.81% | -1.41% | -0.71% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8450 | 0.9750 | 1.20% | 2.55% | -1.63% | 9.31% | 1.44% | -0.12% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8350 | 0.9650 | 1.46% | 0.24% | -2.79% | 5.83% | 0.24% | -1.30% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8230 | 0.9530 | 0.24% | -0.84% | -4.19% | -- | 0.73% | -2.72% | -42.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8210 | 0.9510 | -0.24% | -1.44% | -4.42% | 3.40% | 0.12% | -2.96% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8230 | 0.9530 | -0.12% | -2.60% | -4.19% | -- | -0.24% | -2.72% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8240 | 0.9540 | -1.08% | -2.02% | 2.74% | 4.30% | 1.35% | -2.60% | -42.66% | -- | -- | | 2024-10-28 | 0.8330 | 0.9630 | 0.36% | 0.24% | 3.87% | -- | 2.46% | -1.54% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8300 | 0.9600 | -0.36% | 0.73% | 8.21% | -- | 4.14% | -1.89% | -43.92% | -- | -- | | 2024-10-24 | 0.8330 | 0.9630 | -1.42% | 3.48% | 8.89% | 6.93% | 5.04% | -1.54% | -43.02% | -- | -- | | 2024-10-23 | 0.8450 | 0.9750 | 0.48% | 3.43% | -- | -- | 7.51% | -0.12% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8410 | 0.9710 | 1.20% | 3.19% | -- | 6.46% | 5.39% | -0.59% | -42.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8310 | 0.9610 | 0.85% | -1.19% | -- | 4.92% | 4.14% | -1.77% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8240 | 0.9540 | 2.36% | 0.61% | 12.26% | 3.52% | 0.61% | -2.60% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8050 | 0.9350 | -1.47% | -3.48% | 10.58% | 2.68% | -3.25% | -4.85% | -45.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8170 | 0.9470 | 0.25% | 0.00% | 12.23% | 2.64% | -1.80% | -3.43% | -44.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8150 | 0.9450 | -3.09% | -6.96% | 11.95% | -- | -2.86% | -3.66% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8410 | 0.9710 | 2.69% | -2.10% | 15.52% | 6.59% | 0.24% | -0.59% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8190 | 0.9490 | -1.80% | -4.66% | 11.89% | 3.02% | -2.62% | -3.19% | -44.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8340 | 0.9640 | 2.08% | -2.91% | -- | -- | -0.60% | -1.42% | -43.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8170 | 0.9470 | -6.74% | -4.89% | -- | 2.77% | -2.16% | -3.43% | -44.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8760 | 1.0060 | 1.98% | 1.98% | 16.49% | 12.02% | 5.04% | 3.55% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8590 | 0.9890 | 7.11% | -- | 13.32% | 8.46% | 3.00% | 1.54% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8020 | 0.9320 | 2.17% | -- | 4.97% | -- | -2.79% | -5.20% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7850 | 0.9150 | 2.35% | -- | -- | -0.88% | -5.08% | -7.21% | -49.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7670 | 0.8970 | 0.26% | 4.50% | -0.39% | -- | -7.70% | -9.34% | -51.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7650 | 0.8950 | 0.00% | 5.08% | -0.65% | -- | -8.27% | -9.57% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7340 | 0.8640 | 0.82% | 0.27% | -4.55% | -- | -11.88% | -13.24% | -55.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7280 | 0.8580 | 0.00% | -3.19% | -5.21% | -- | -13.44% | -13.95% | -58.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7320 | 0.8620 | 0.00% | -3.43% | -4.31% | -- | -13.68% | -13.48% | -57.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7520 | 0.8820 | -0.66% | -0.79% | -2.59% | -9.07% | -12.86% | -11.11% | -53.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7570 | 0.8870 | -0.13% | -- | -2.07% | -- | -11.46% | -10.52% | -53.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7580 | 0.8880 | 0.00% | -0.79% | -3.93% | -- | -11.96% | -10.40% | -53.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7580 | 0.8880 | 0.00% | -0.79% | -3.93% | -- | -10.40% | -10.40% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7580 | 0.8880 | 0.00% | -1.56% | -- | -- | -10.40% | -10.40% | -52.03% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7640 | 0.8940 | 0.00% | -- | -- | -- | -4.86% | -9.69% | -51.28% | -- | -- | | 2024-08-27 | 0.7640 | 0.8940 | 0.00% | -- | -- | -- | -4.38% | -9.69% | -51.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7700 | 0.9000 | -0.39% | 0.13% | -- | -- | -5.41% | -8.98% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7730 | 0.9030 | 0.00% | -- | -2.15% | -- | -7.20% | -8.63% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7780 | 0.9080 | 1.17% | 1.30% | -1.77% | -7.38% | -6.04% | -8.04% | -48.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7690 | 0.8990 | 0.00% | 0.52% | -3.39% | -7.79% | -7.57% | -9.10% | -49.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7690 | 0.8990 | 0.13% | -0.65% | -2.53% | -9.42% | -9.85% | -9.10% | -50.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7680 | 0.8980 | 0.00% | -0.52% | -2.66% | -9.54% | -9.86% | -9.22% | -50.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7680 | 0.8980 | 0.39% | -0.65% | -2.66% | -9.11% | -9.86% | -9.22% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7650 | 0.8950 | -0.78% | -3.04% | -3.77% | -9.57% | -11.76% | -9.57% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7710 | 0.9010 | -0.39% | -- | -1.41% | -7.11% | -11.99% | -8.87% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7740 | 0.9040 | 0.26% | -2.52% | -1.90% | -- | -12.34% | -8.51% | -48.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7720 | 0.9020 | -0.13% | -- | -2.15% | -- | -12.97% | -8.75% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7730 | 0.9030 | -2.03% | -2.15% | -2.03% | -- | -12.85% | -8.63% | -47.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7890 | 0.9190 | 0.00% | -- | -- | -- | -10.95% | -6.74% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7940 | 0.9240 | 0.00% | 1.93% | 0.25% | -- | -11.28% | -6.15% | -46.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7900 | 0.9200 | 0.00% | 0.00% | -0.25% | -4.93% | -10.43% | -6.62% | -46.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7790 | 0.9090 | 0.00% | -0.64% | -- | -- | -12.08% | -7.92% | -48.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7900 | 0.9200 | -0.25% | -- | -1.25% | -- | -10.73% | -6.62% | -48.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7920 | 0.9220 | -0.50% | 0.38% | -1.61% | -5.38% | -12.39% | -6.38% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7960 | 0.9260 | 1.53% | 0.13% | -- | -4.90% | -11.75% | -5.91% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7840 | 0.9140 | -1.51% | -- | -3.21% | -- | -13.18% | -7.33% | -47.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7960 | 0.9260 | 0.00% | 0.13% | -- | -2.93% | -11.85% | -5.91% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7890 | 0.9190 | -0.75% | 0.00% | -- | -5.62% | -11.45% | -6.74% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7950 | 0.9250 | 0.00% | -- | -- | -- | -11.86% | -6.03% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7950 | 0.9250 | 1.66% | -- | -4.33% | -- | -10.77% | -6.03% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7820 | 0.9120 | -0.89% | -2.86% | -5.90% | -5.33% | -12.23% | -7.57% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7890 | 0.9190 | 0.00% | -0.38% | -- | -5.05% | -12.14% | -6.74% | -45.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8050 | 0.9350 | 1.64% | -- | -2.78% | -3.13% | -9.14% | -4.85% | -46.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7920 | 0.9220 | 0.00% | -1.00% | -- | -- | -9.38% | -6.38% | -47.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7920 | 0.9220 | 0.00% | -1.61% | -- | -- | -9.59% | -6.38% | -47.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8000 | 0.9300 | 0.00% | -- | -5.33% | -- | -11.31% | -5.44% | -44.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8050 | 0.9350 | 0.00% | -- | -4.17% | -2.42% | -11.93% | -4.85% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8100 | 0.9400 | 0.00% | -2.53% | -3.57% | -- | -10.10% | -4.26% | -44.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8310 | 0.9610 | 0.48% | 0.36% | -- | 2.85% | -4.37% | -1.77% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8270 | 0.9570 | 0.00% | -- | -- | 2.35% | -4.39% | -2.25% | -46.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8280 | 0.9580 | 0.00% | -- | -- | 4.28% | -4.61% | -2.13% | -46.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8450 | 0.9750 | 0.00% | -0.47% | 0.96% | 9.03% | -2.76% | -0.12% | -43.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8400 | 0.9700 | 0.72% | -0.59% | -- | -- | -2.55% | -0.71% | -44.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8340 | 0.9640 | 0.00% | -1.42% | 1.71% | -- | -2.11% | -1.42% | -43.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8490 | 0.9790 | 0.00% | -- | 1.56% | -- | -1.16% | 0.35% | -42.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8490 | 0.9790 | 0.47% | -- | 1.56% | -- | -1.16% | 0.35% | -42.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8450 | 0.9750 | -0.12% | -- | 2.05% | -- | -2.76% | -0.12% | -42.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8460 | 0.9760 | 1.93% | -- | -- | -- | -4.19% | 0.00% | -42.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8300 | 0.9600 | 0.00% | -- | 0.48% | -- | -7.37% | -1.89% | -43.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8310 | 0.9610 | 0.12% | -- | 0.61% | 10.07% | -6.52% | -1.77% | -44.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8300 | 0.9600 | 0.48% | -0.84% | -- | 8.07% | -3.60% | -1.89% | -42.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8260 | 0.9560 | 0.00% | -1.31% | 0.85% | 6.31% | -6.03% | -2.36% | -43.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8200 | 0.9500 | 0.00% | 0.00% | -- | 7.61% | -8.89% | -3.07% | -44.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8370 | 0.9670 | 0.00% | 0.12% | 1.45% | 7.58% | -8.62% | -1.06% | -42.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8370 | 0.9670 | 0.00% | -- | -- | 7.31% | -8.62% | -1.06% | -41.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8200 | 0.9500 | -2.38% | -- | -- | 4.19% | -10.38% | -3.07% | -42.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8400 | 0.9700 | 0.48% | 1.69% | -- | 6.33% | -8.20% | -0.71% | -40.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8360 | 0.9660 | 0.00% | 0.60% | -- | 5.56% | -9.43% | -1.18% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8280 | 0.9580 | 0.00% | -0.36% | 2.22% | 4.81% | -8.61% | -2.13% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8260 | 0.9560 | -0.60% | -0.60% | 1.98% | 4.03% | -10.12% | -2.36% | -44.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8310 | 0.9610 | 0.00% | -- | -- | 0.00% | -10.74% | -1.77% | -44.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8310 | 0.9610 | 0.61% | 1.47% | -- | -2.46% | -10.26% | -1.77% | -44.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8260 | 0.9560 | 0.00% | -- | 4.03% | -3.05% | -9.53% | -2.36% | -43.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8190 | 0.9490 | 0.00% | -- | 3.67% | -1.80% | -10.00% | -3.19% | -43.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8250 | 0.9550 | 0.00% | -- | 6.04% | -1.90% | -7.51% | -2.48% | -44.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8170 | 0.9470 | 0.00% | 1.11% | -- | -4.56% | -10.71% | -3.43% | -46.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8120 | 0.9420 | 0.25% | 0.50% | -- | -6.02% | -11.64% | -4.02% | -46.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8100 | 0.9400 | 0.25% | -- | -- | -5.37% | -13.37% | -4.26% | -45.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8080 | 0.9380 | 0.00% | 1.76% | 9.04% | -5.83% | -13.68% | -4.49% | -47.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8080 | 0.9380 | -0.37% | -- | 10.53% | -5.83% | -14.86% | -4.49% | -47.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8110 | 0.9410 | 0.37% | -- | 15.36% | -5.48% | -13.17% | -4.14% | -47.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8080 | 0.9380 | 0.00% | -- | -- | -7.34% | -13.49% | -4.49% | -48.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7940 | 0.9240 | 0.00% | -- | 5.17% | -8.84% | -16.24% | -6.15% | -49.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7900 | 0.9200 | 0.00% | -- | 3.67% | -8.78% | -16.31% | -6.62% | -51.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7750 | 0.9050 | -0.26% | -- | -0.39% | -10.82% | -17.82% | -8.39% | -54.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7770 | 0.9070 | -0.13% | -- | -0.13% | -11.40% | -17.60% | -8.16% | -54.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7780 | 0.9080 | 0.00% | -- | 0.00% | -10.47% | -16.25% | -8.04% | -54.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7410 | 0.8710 | 1.37% | -- | -8.29% | -13.43% | -22.08% | -12.41% | -53.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7310 | 0.8610 | 3.98% | -1.88% | -9.53% | -14.20% | -23.38% | -13.59% | -54.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7030 | 0.8330 | 0.00% | -6.89% | -13.00% | -15.61% | -26.54% | -16.90% | -55.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7450 | 0.8750 | -1.32% | -2.23% | -12.56% | -9.70% | -21.74% | -11.94% | -52.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7550 | 0.8850 | -1.69% | 0.27% | -11.38% | -7.13% | -19.68% | -10.76% | -51.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7680 | 0.8980 | -1.16% | -1.29% | -6.80% | -4.24% | -18.30% | -9.22% | -51.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7770 | 0.9070 | 0.00% | -0.38% | -6.83% | -2.51% | -17.34% | -8.16% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7620 | 0.8920 | 1.20% | -3.18% | -8.30% | -3.05% | -18.94% | -9.93% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7530 | 0.8830 | -3.21% | -4.68% | -9.39% | -5.64% | -19.89% | -10.99% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7780 | 0.9080 | -0.26% | -1.77% | -7.49% | -3.95% | -17.23% | -8.04% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7800 | 0.9100 | 1.04% | -2.13% | -7.47% | -4.76% | -17.02% | -7.80% | -51.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7720 | 0.9020 | -1.91% | -2.28% | -9.18% | -7.21% | -18.22% | -8.75% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7870 | 0.9170 | -0.38% | -1.13% | -7.41% | -5.41% | -16.19% | -6.97% | -50.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7900 | 0.9200 | -0.25% | -0.50% | -7.06% | -5.84% | -15.24% | -6.62% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7920 | 0.9220 | -0.63% | -1.98% | -8.23% | -5.94% | -15.74% | -6.38% | -50.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7970 | 0.9270 | 0.89% | -2.92% | -7.75% | -5.23% | -15.48% | -5.79% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7900 | 0.9200 | -0.75% | -4.93% | -7.71% | -5.84% | -17.19% | -6.62% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7960 | 0.9260 | 0.25% | -5.91% | -7.01% | -4.67% | -16.21% | -5.91% | -49.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7940 | 0.9240 | -1.73% | -6.81% | -7.24% | -4.80% | -16.33% | -6.15% | -49.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8080 | 0.9380 | -1.58% | -5.16% | -5.83% | -3.12% | -13.49% | -4.49% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8210 | 0.9510 | -1.20% | -1.79% | -5.85% | -1.56% | -11.15% | -2.96% | -45.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8310 | 0.9610 | -1.77% | 0.36% | -4.59% | -0.36% | -11.12% | -1.77% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8460 | 0.9760 | -0.70% | 2.67% | -2.87% | 1.44% | -7.14% | 0.00% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8520 | 0.9820 | 1.91% | 2.53% | -2.18% | 2.16% | -6.17% | -8.88% | -41.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8360 | 0.9660 | 0.97% | 0.48% | -4.13% | 0.24% | -7.83% | -10.59% | -42.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8280 | 0.9580 | 0.49% | -0.24% | -4.17% | 0.36% | -9.61% | -11.44% | -42.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8240 | 0.9540 | -1.20% | -2.02% | -3.63% | -0.36% | -7.93% | -11.87% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8340 | 0.9640 | 0.36% | -1.07% | -2.46% | 0.36% | -2.57% | -10.80% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8310 | 0.9610 | -0.12% | -2.24% | -3.37% | -0.36% | -4.70% | -11.12% | -42.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8320 | 0.9620 | 0.24% | -2.80% | -4.26% | 2.09% | -5.88% | -11.02% | -43.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8300 | 0.9600 | -1.31% | -3.38% | -5.36% | 1.34% | -7.68% | -11.23% | -43.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8410 | 0.9710 | -0.24% | -2.55% | -3.22% | 1.82% | -6.14% | -10.05% | -42.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8430 | 0.9730 | -0.82% | -2.43% | -2.99% | 1.20% | -6.33% | -9.84% | -42.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8500 | 0.9800 | -0.70% | -0.70% | -2.86% | 2.04% | -8.11% | -9.09% | -41.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8560 | 0.9860 | -0.35% | -0.23% | -1.50% | 2.88% | -6.14% | -8.45% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8590 | 0.9890 | -0.46% | 0.12% | -0.35% | 2.14% | -6.32% | -8.13% | -40.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8630 | 0.9930 | -0.12% | 0.58% | 1.65% | 1.41% | -8.09% | -7.70% | -40.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8640 | 0.9940 | 0.93% | -0.92% | 1.77% | 1.89% | -8.28% | -7.59% | -40.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8560 | 0.9860 | -0.23% | -1.72% | -0.47% | 1.66% | -9.32% | -8.45% | -42.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8580 | 0.9880 | 0.00% | -1.04% | 0.23% | 2.02% | -9.11% | -8.24% | -42.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8580 | 0.9880 | 0.00% | -1.49% | 0.70% | -0.58% | -9.21% | -8.24% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8580 | 0.9880 | -1.61% | -1.61% | 3.00% | 0.35% | -9.40% | -8.24% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8720 | 1.0020 | 0.11% | 0.93% | 4.68% | 1.28% | -9.54% | -6.74% | -42.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8710 | 1.0010 | 0.46% | 1.87% | 6.61% | 2.96% | -9.65% | -6.84% | -42.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8670 | 0.9970 | -0.46% | 0.12% | 5.09% | 2.48% | -9.31% | -7.27% | -41.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8710 | 1.0010 | -0.11% | 1.28% | 7.13% | 4.44% | -8.12% | -6.84% | -41.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8720 | 1.0020 | 0.93% | 0.35% | 7.26% | 8.59% | -8.88% | -6.74% | -41.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8640 | 0.9940 | 1.05% | -1.48% | 6.27% | 8.14% | -10.28% | -7.59% | -42.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8550 | 0.9850 | -1.27% | -1.61% | 7.82% | 4.91% | -13.20% | -8.56% | -42.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8660 | 0.9960 | 0.70% | 0.23% | 10.18% | 6.39% | -11.18% | -7.38% | -41.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8600 | 0.9900 | -1.04% | -1.71% | 7.77% | 3.24% | -11.52% | -8.02% | -41.10% | 开放申购 | 开放赎回 |
|