|
| 中邮消费升级(003513)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 | | 2024-06-28 | 1.0820 | 1.0820 | -0.09% | -1.64% | -7.60% | -6.88% | -27.96% | -9.46% | -35.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0830 | 1.0830 | 0.00% | -1.90% | -8.84% | -- | -28.33% | -9.37% | -35.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0930 | 1.0930 | 0.00% | -- | -8.54% | -- | -31.17% | -8.54% | -34.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1000 | 1.1000 | -0.36% | -- | -- | -- | -30.73% | -7.95% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1040 | 1.1040 | -0.36% | -1.52% | -- | -6.04% | -35.74% | -7.62% | -33.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1080 | 1.1080 | 0.00% | -2.46% | -- | -5.70% | -33.37% | -7.28% | -33.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1210 | 1.1210 | -1.32% | -2.27% | -6.43% | -- | -32.59% | -6.19% | -34.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1360 | 1.1360 | -0.26% | -1.39% | -- | -- | -30.69% | -4.94% | -33.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1390 | 1.1390 | -0.61% | -- | -- | -- | -30.63% | -4.69% | -33.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1460 | 1.1460 | -0.09% | -1.12% | -- | -1.88% | -30.16% | -4.10% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1470 | 1.1470 | -0.43% | -1.46% | -- | -1.71% | -28.98% | -4.02% | -33.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1520 | 1.1520 | 0.00% | -- | -- | -- | -30.27% | -3.60% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1640 | 1.1640 | 0.43% | -2.02% | -- | -- | -27.66% | -2.59% | -32.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1590 | 1.1590 | -0.43% | -3.01% | -- | -0.60% | -27.88% | -3.01% | -33.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1640 | 1.1640 | 0.00% | -- | -- | -0.17% | -26.05% | -2.59% | -32.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1710 | 1.1710 | -1.43% | -- | 0.52% | 0.52% | -20.88% | -2.01% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1880 | 1.1880 | -0.59% | -- | 1.97% | -- | -19.73% | -0.59% | -31.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1950 | 1.1950 | 0.00% | -- | 2.58% | 2.58% | -19.20% | 0.00% | -28.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1950 | 1.1950 | 0.00% | -- | -- | 2.49% | -17.01% | 0.00% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1980 | 1.1980 | 0.00% | -- | 2.57% | 2.74% | -19.87% | 0.25% | -25.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1950 | 1.1950 | 0.00% | -- | 0.50% | 2.49% | -25.68% | 0.00% | -20.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1640 | 1.1640 | -0.09% | -- | -0.77% | -- | -24.56% | -2.59% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1650 | 1.1650 | 0.00% | 0.17% | -- | -- | -24.05% | -2.51% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1650 | 1.1650 | -0.17% | -- | -0.34% | -0.60% | -20.91% | -2.51% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1670 | 1.1670 | 0.00% | -- | -0.17% | -0.43% | -18.16% | -2.34% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1630 | 1.1630 | 0.26% | -0.43% | -1.02% | -1.19% | -15.66% | -2.68% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1600 | 1.1600 | 0.00% | -- | -- | -1.28% | -13.37% | -2.93% | -19.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1600 | 1.1600 | -0.68% | -2.44% | -- | -1.61% | -14.77% | -2.93% | -19.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1680 | 1.1680 | 0.00% | -2.10% | -- | -0.68% | -16.15% | -2.26% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1760 | 1.1760 | 0.00% | -1.42% | -- | -0.17% | -11.31% | -1.59% | -19.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1890 | 1.1890 | -0.34% | 0.00% | -- | 1.19% | -13.21% | -0.50% | -20.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1930 | 1.1930 | 0.68% | -- | -- | 0.08% | -12.15% | -0.17% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1850 | 1.1850 | -0.34% | -- | -- | -0.84% | -10.09% | -0.84% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1890 | 1.1890 | 1.36% | -- | -- | -0.42% | -9.79% | -0.50% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1730 | 1.1730 | 0.95% | 0.34% | 0.60% | -1.76% | -6.53% | -1.84% | -17.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1620 | 1.1620 | 0.00% | -- | -0.26% | -2.27% | -7.11% | -2.76% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1690 | 1.1690 | 0.00% | -- | -- | -2.01% | -8.89% | -2.18% | -16.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1750 | 1.1750 | 0.00% | -- | -- | -1.51% | -8.84% | -1.67% | -16.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1750 | 1.1750 | 0.00% | -- | 0.86% | -1.76% | -11.45% | -1.67% | -16.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1670 | 1.1670 | 0.00% | -0.09% | 0.09% | -2.67% | -11.12% | -2.34% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1680 | 1.1680 | 0.09% | 0.17% | -- | -2.59% | -11.25% | -2.26% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1670 | 1.1670 | 0.00% | 0.17% | 0.17% | -2.83% | -11.99% | -2.34% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1670 | 1.1670 | 0.00% | -- | 0.26% | -3.07% | -10.02% | -2.34% | -18.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1660 | 1.1660 | 0.09% | -- | -- | -2.43% | -11.40% | -2.43% | -19.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1650 | 1.1650 | 0.00% | -- | -- | -2.67% | -11.47% | -2.51% | -19.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1650 | 1.1650 | 0.00% | -0.09% | -0.60% | -2.67% | -10.32% | -2.51% | -20.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1650 | 1.1650 | -0.09% | -0.09% | -1.02% | -2.75% | -8.63% | -2.51% | -25.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1660 | 1.1660 | 0.00% | -- | -0.77% | -2.83% | -8.76% | -2.43% | -24.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1650 | 1.1650 | 0.00% | -0.09% | -1.52% | -2.02% | -9.06% | -2.51% | -23.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1640 | 1.1640 | 0.00% | -- | -2.59% | -1.44% | -10.74% | -2.59% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1660 | 1.1660 | 0.00% | -0.51% | -2.35% | -0.93% | -9.47% | -2.43% | -18.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1730 | 1.1730 | 0.09% | -0.17% | -1.59% | 0.00% | -9.63% | -1.84% | -22.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1720 | 1.1720 | 0.00% | -0.34% | -1.76% | -0.17% | -9.71% | -1.92% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1720 | 1.1720 | -0.09% | -0.51% | -1.76% | 0.60% | -9.71% | -1.92% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1730 | 1.1730 | -0.34% | -0.51% | -1.68% | 0.51% | -9.63% | -1.84% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1770 | 1.1770 | 0.17% | 0.09% | -1.59% | 0.86% | -9.88% | -1.51% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1750 | 1.1750 | -0.09% | -0.17% | -1.43% | -0.09% | -8.27% | -1.67% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1760 | 1.1760 | -0.17% | -0.17% | -1.84% | -0.51% | -8.55% | -1.59% | -13.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1780 | 1.1780 | -0.08% | 0.08% | -1.67% | -0.25% | -10.08% | -1.42% | -13.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1790 | 1.1790 | 0.26% | 0.34% | -1.59% | -0.59% | -10.00% | -1.34% | -13.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1760 | 1.1760 | -0.08% | -0.59% | -2.08% | -1.51% | -8.34% | -1.59% | -17.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1770 | 1.1770 | -0.08% | -0.93% | -1.51% | -1.92% | -8.48% | -1.51% | -15.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1780 | 1.1780 | 0.08% | -1.17% | -1.26% | -1.42% | -8.96% | -1.42% | -16.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1770 | 1.1770 | 0.17% | -1.51% | -1.34% | -1.34% | -7.90% | -1.51% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1750 | 1.1750 | -0.68% | -1.59% | -1.51% | -1.92% | -6.75% | -1.67% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1830 | 1.1830 | -0.42% | -0.92% | -1.50% | -1.25% | -6.70% | -1.00% | -15.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1880 | 1.1880 | -0.34% | -0.08% | -1.33% | -0.83% | -5.04% | -0.59% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1920 | 1.1920 | -0.25% | 0.42% | -0.58% | -0.50% | -4.72% | -0.25% | -11.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1950 | 1.1950 | 0.08% | 0.84% | -0.33% | -0.25% | -4.25% | 0.00% | -11.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1940 | 1.1940 | 0.42% | 0.08% | -0.08% | -0.33% | -4.25% | -4.56% | -10.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1890 | 1.1890 | 0.17% | -0.34% | -0.67% | -0.75% | -3.96% | -4.96% | -11.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1870 | 1.1870 | 0.17% | -0.50% | -0.92% | -0.67% | -4.27% | -5.12% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1850 | 1.1850 | -0.59% | -0.92% | -1.09% | -0.84% | -2.95% | -5.28% | -11.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1920 | 1.1920 | -0.08% | 0.00% | -0.50% | -0.33% | -3.17% | -4.72% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1930 | 1.1930 | 0.00% | -0.42% | -0.08% | -0.67% | -2.61% | -4.64% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1930 | 1.1930 | 0.00% | -0.50% | -0.08% | 0.34% | -1.40% | -4.64% | -13.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1930 | 1.1930 | -0.25% | -0.83% | -0.33% | 0.08% | -0.42% | -4.64% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1960 | 1.1960 | 0.34% | -0.42% | -0.17% | -0.17% | -3.00% | -4.40% | -12.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1920 | 1.1920 | -0.50% | -0.25% | -0.50% | -0.67% | -4.56% | -4.72% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1980 | 1.1980 | -0.08% | 0.42% | 0.00% | -0.25% | -4.08% | -4.24% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1990 | 1.1990 | -0.33% | 0.00% | -0.08% | -0.42% | -4.99% | -4.16% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2030 | 1.2030 | 0.17% | 0.17% | 0.17% | -0.33% | -3.30% | -3.84% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2010 | 1.2010 | 0.50% | 0.00% | -0.33% | -0.74% | -2.91% | -4.00% | -11.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1950 | 1.1950 | 0.17% | -0.75% | -0.83% | -2.05% | -3.47% | -4.48% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1930 | 1.1930 | -0.50% | -0.50% | -0.58% | -1.73% | -2.21% | -4.64% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1990 | 1.1990 | -0.17% | 0.17% | 0.76% | -1.96% | -3.07% | -4.16% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2010 | 1.2010 | 0.00% | 0.50% | 1.01% | -2.52% | -1.96% | -4.00% | -14.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2010 | 1.2010 | -0.25% | 0.33% | 1.87% | -3.46% | -3.46% | -4.00% | -14.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2040 | 1.2040 | 0.42% | 0.50% | 2.12% | -3.76% | -3.14% | -3.76% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1990 | 1.1990 | 0.17% | 0.08% | 1.61% | -4.31% | -3.38% | -4.16% | -14.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1970 | 1.1970 | 0.17% | 0.00% | 1.70% | -5.52% | -3.16% | -4.32% | -12.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1950 | 1.1950 | -0.17% | 0.08% | 1.53% | -5.01% | -3.32% | -4.48% | -12.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1970 | 1.1970 | -0.08% | 0.25% | 1.70% | -2.60% | -2.52% | -4.32% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1980 | 1.1980 | 0.00% | 0.08% | 1.78% | -1.48% | -1.88% | -4.24% | -12.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1980 | 1.1980 | 0.08% | 0.00% | 2.04% | -4.01% | -2.92% | -4.24% | -13.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1970 | 1.1970 | 0.25% | 0.00% | 2.75% | -2.29% | -1.80% | -4.32% | -14.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1940 | 1.1940 | 0.00% | -0.33% | 2.31% | -3.55% | -2.85% | -4.56% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1940 | 1.1940 | -0.25% | -0.50% | 2.31% | -2.21% | -5.01% | -4.56% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1970 | 1.1970 | -0.08% | -0.33% | 2.57% | -3.70% | -5.15% | -4.32% | -14.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1980 | 1.1980 | 0.08% | -0.58% | 1.35% | -6.19% | -4.85% | -4.24% | -13.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1970 | 1.1970 | -0.08% | -0.33% | 1.35% | -4.85% | -3.93% | -4.32% | -14.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1980 | 1.1980 | -0.17% | -0.17% | 1.01% | -6.84% | -4.16% | -4.24% | -13.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2000 | 1.2000 | -0.08% | 0.84% | 1.18% | -8.47% | -3.38% | -4.08% | -13.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2010 | 1.2010 | -0.33% | 1.01% | 1.26% | -5.58% | -3.22% | -4.00% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2050 | 1.2050 | 0.33% | 2.21% | 0.84% | -6.30% | -3.29% | -3.68% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2010 | 1.2010 | 0.08% | 1.69% | 0.67% | -6.39% | -3.30% | -4.00% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2000 | 1.2000 | 0.84% | 1.69% | 0.17% | -10.04% | -3.07% | -4.08% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1900 | 1.1900 | 0.08% | 1.36% | -0.67% | -11.13% | -4.11% | -4.88% | -16.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1890 | 1.1890 | 0.85% | 1.02% | -0.75% | -8.96% | -4.27% | -4.96% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1790 | 1.1790 | -0.17% | 0.17% | -1.59% | -7.96% | -4.92% | -5.76% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1810 | 1.1810 | 0.08% | 0.68% | -1.42% | -8.59% | -4.83% | -5.60% | -16.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1800 | 1.1800 | 0.51% | 0.60% | -1.50% | -9.44% | -5.14% | -5.68% | -16.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1740 | 1.1740 | -0.25% | 0.00% | -2.00% | -9.76% | -5.48% | -6.16% | -17.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1770 | 1.1770 | 0.00% | 1.03% | -1.75% | -7.40% | -5.39% | -5.92% | -17.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1770 | 1.1770 | 0.34% | 0.86% | -1.51% | -7.76% | -5.39% | -5.92% | -17.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1730 | 1.1730 | 0.00% | 0.51% | -1.84% | -9.07% | -5.86% | -6.24% | -17.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1730 | 1.1730 | -0.09% | -0.26% | -1.92% | -12.07% | -5.63% | -6.24% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1740 | 1.1740 | 0.77% | -0.68% | -2.25% | -11.93% | -5.55% | -6.16% | -16.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1650 | 1.1650 | -0.17% | -1.35% | -3.00% | -12.47% | -6.65% | -6.87% | -17.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1670 | 1.1670 | 0.00% | -1.60% | -2.10% | -12.39% | -6.57% | -6.71% | -21.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1670 | 1.1670 | -0.77% | -2.26% | -2.59% | -14.06% | -6.71% | -6.71% | -20.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1760 | 1.1760 | -0.51% | -2.00% | -2.00% | -12.50% | -6.44% | -6.00% | -21.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1820 | 1.1820 | 0.08% | -1.09% | -1.58% | -13.41% | -5.74% | -5.52% | -21.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1810 | 1.1810 | -0.42% | -1.01% | -1.67% | -15.22% | -5.90% | -5.60% | -21.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1860 | 1.1860 | -0.67% | -1.00% | -1.74% | -13.56% | -4.74% | -5.20% | -21.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1940 | 1.1940 | -0.50% | -0.33% | -1.32% | -11.42% | -3.86% | -4.56% | -20.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2000 | 1.2000 | 0.42% | 0.17% | -1.64% | -13.85% | -3.30% | -4.08% | -17.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1950 | 1.1950 | 0.17% | -0.25% | -1.57% | -15.61% | -4.17% | -4.48% | -17.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1930 | 1.1930 | -0.42% | -0.42% | -1.73% | -14.66% | -4.10% | -4.64% | -17.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1980 | 1.1980 | 0.25% | 0.76% | -2.52% | -20.24% | -4.08% | -4.24% | -15.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1950 | 1.1950 | 0.00% | 0.25% | -1.73% | -20.91% | -5.16% | -4.48% | -16.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1950 | 1.1950 | -0.08% | -0.25% | -1.73% | -19.91% | -4.86% | -4.48% | -16.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1960 | 1.1960 | -0.42% | -0.33% | -1.64% | -24.69% | -4.78% | -4.40% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2010 | 1.2010 | 1.01% | 0.00% | -2.99% | -24.37% | -4.46% | -4.00% | -15.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1890 | 1.1890 | -0.25% | -1.25% | -2.62% | -25.13% | -5.71% | -4.96% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1920 | 1.1920 | -0.50% | -1.24% | -4.10% | -30.62% | -5.47% | -4.72% | -17.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1980 | 1.1980 | -0.17% | -0.99% | -3.62% | -27.96% | -4.85% | -4.24% | -16.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2000 | 1.2000 | -0.08% | -1.64% | -3.46% | -27.67% | -5.29% | -4.08% | -16.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2010 | 1.2010 | -0.25% | -1.07% | -6.61% | -26.81% | -6.03% | -4.00% | -17.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2040 | 1.2040 | -0.25% | -1.55% | -8.16% | -27.86% | -6.23% | -3.76% | -16.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2070 | 1.2070 | -0.25% | -2.03% | -5.11% | -27.42% | -6.07% | -3.52% | -16.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2100 | 1.2100 | -0.82% | -2.73% | -4.87% | -26.17% | -5.39% | -3.28% | -16.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2200 | 1.2200 | 0.49% | -2.48% | -4.09% | -25.70% | -4.61% | -2.48% | -15.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2140 | 1.2140 | -0.74% | -3.11% | -9.00% | -23.36% | -4.86% | -2.96% | -17.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2230 | 1.2230 | -0.73% | -3.24% | -8.66% | -25.47% | -4.75% | -2.24% | -18.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2320 | 1.2320 | -0.96% | -2.76% | -5.67% | -23.72% | -4.27% | -1.52% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2440 | 1.2440 | -0.56% | -1.11% | -4.75% | -24.70% | -3.12% | -0.56% | -19.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2510 | 1.2510 | -0.16% | 1.79% | -4.21% | -22.25% | -3.10% | 0.00% | -18.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2530 | 1.2530 | -0.87% | 3.04% | -3.84% | -24.01% | -2.64% | 0.16% | -19.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2640 | 1.2640 | -0.24% | 1.28% | -2.84% | -21.34% | -1.56% | 1.04% | -19.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2670 | 1.2670 | 0.72% | 3.43% | -0.31% | -19.50% | -1.71% | 1.28% | -19.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2580 | 1.2580 | 2.36% | 1.62% | -1.02% | -16.80% | -2.63% | 0.56% | -20.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2290 | 1.2290 | 1.07% | 0.66% | -3.30% | -16.96% | -4.95% | -1.76% | -22.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2160 | 1.2160 | -2.56% | -2.17% | -8.85% | -14.73% | -5.52% | -2.80% | -20.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2480 | 1.2480 | 1.88% | -2.27% | -6.38% | -15.62% | -2.95% | -0.24% | -18.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2250 | 1.2250 | -1.05% | -2.62% | -7.96% | -14.63% | -6.13% | -2.08% | -19.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2380 | 1.2380 | 1.39% | -3.73% | -6.99% | -15.67% | -4.55% | -1.04% | -18.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2210 | 1.2210 | -1.77% | -6.86% | -8.26% | -17.67% | -5.64% | -2.40% | -19.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2430 | 1.2430 | -2.66% | -2.28% | -7.51% | -17.74% | -4.90% | -0.64% | -20.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2770 | 1.2770 | 1.51% | -0.70% | -6.45% | -11.50% | -1.31% | 2.08% | -18.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2580 | 1.2580 | -2.18% | -1.95% | -9.69% | -12.64% | -2.56% | 0.56% | -17.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2860 | 1.2860 | -1.91% | -3.60% | -7.68% | -13.75% | -0.62% | 2.80% | -16.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3110 | 1.3110 | 3.07% | -2.09% | -5.89% | -12.31% | 1.31% | 4.80% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2720 | 1.2720 | -1.09% | -2.60% | -8.69% | -17.67% | -2.00% | 1.68% | -17.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2860 | 1.2860 | 0.23% | 0.39% | -9.18% | -16.33% | -0.08% | 2.80% | -17.51% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2830 | 1.2830 | -3.82% | -0.70% | -8.23% | -17.28% | -0.85% | 2.56% | -17.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3340 | 1.3340 | -0.37% | 2.38% | -4.58% | -17.04% | 2.77% | 6.63% | -13.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3390 | 1.3390 | 2.53% | 2.92% | -4.22% | -16.52% | 1.98% | 7.03% | -13.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3060 | 1.3060 | 1.95% | 2.75% | -8.22% | -19.53% | 0.15% | 4.40% | -16.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2810 | 1.2810 | -0.85% | 0.39% | -10.29% | -16.98% | -0.31% | 2.40% | -17.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2920 | 1.2920 | -0.84% | 0.16% | -15.33% | -16.27% | 0.31% | 3.28% | -14.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3030 | 1.3030 | 0.15% | -2.32% | -14.61% | -15.55% | -0.31% | 4.16% | -13.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3010 | 1.3010 | 2.36% | -2.40% | -14.74% | -15.68% | 0.77% | 4.00% | -14.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2710 | 1.2710 | -0.39% | -4.51% | -15.38% | -17.63% | -3.71% | 1.60% | -14.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2760 | 1.2760 | -1.09% | -4.20% | -15.55% | -12.00% | -3.70% | 2.00% | -13.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2900 | 1.2900 | -3.30% | -5.01% | -13.54% | -15.91% | -3.66% | 3.12% | -12.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3340 | 1.3340 | 0.08% | -0.74% | -15.99% | -12.81% | -0.37% | 6.63% | -9.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3330 | 1.3330 | 0.15% | -2.34% | -16.06% | -9.50% | -0.30% | 6.55% | -9.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3310 | 1.3310 | -0.08% | -4.45% | -16.18% | -6.66% | -1.41% | 6.39% | -12.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3320 | 1.3320 | -1.91% | -2.92% | -22.47% | -8.26% | -1.70% | 6.47% | -11.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3580 | 1.3580 | 1.04% | 0.74% | -18.34% | -1.52% | 0.89% | 8.55% | -7.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3440 | 1.3440 | -1.54% | -3.52% | -18.99% | 0.37% | -0.88% | 7.43% | -8.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3650 | 1.3650 | -2.01% | -3.60% | -17.72% | 1.94% | 0.15% | 9.11% | -7.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3930 | 1.3930 | 1.53% | -0.36% | -16.54% | 2.35% | 1.53% | 11.35% | -12.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3720 | 1.3720 | 1.78% | -2.76% | -17.50% | 0.15% | 0.51% | 9.67% | -14.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3480 | 1.3480 | -3.23% | -4.26% | -17.75% | -3.23% | -1.25% | 7.75% | -13.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3930 | 1.3930 | -1.62% | -2.11% | -15.16% | 1.46% | 0.07% | 11.35% | -10.82% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4160 | 1.4160 | 1.29% | -0.84% | -13.76% | 6.79% | 0.50% | 13.19% | -9.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3980 | 1.3980 | -0.92% | -8.39% | -14.81% | 2.04% | -0.14% | 11.75% | -7.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4110 | 1.4110 | 0.21% | -8.91% | -12.63% | 5.69% | -0.21% | 12.79% | -5.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4080 | 1.4080 | -1.05% | -6.26% | -14.77% | 3.07% | -2.29% | 12.55% | -1.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4230 | 1.4230 | -0.35% | -5.82% | -11.56% | 4.17% | -1.79% | 13.75% | -0.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4280 | 1.4280 | -6.42% | -4.29% | -11.25% | 5.15% | 1.20% | 14.15% | -0.49% | 开放申购 | 开放赎回 |
|