|
| 中邮军民融合A(004139)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 | 1.5963 | 1.5963 | -3.38% | -1.10% | -1.81% | -- | -3.22% | 1.69% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6522 | 1.6522 | 0.27% | -1.28% | -0.01% | -- | -0.66% | 5.25% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6478 | 1.6478 | 1.69% | -4.98% | 3.57% | -- | -1.93% | 4.97% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6204 | 1.6204 | 1.92% | -6.69% | 1.85% | 20.62% | -2.30% | 3.22% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5899 | 1.5899 | -1.50% | -11.92% | -0.07% | -- | -4.14% | 1.28% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6141 | 1.6141 | -3.56% | -8.28% | 4.41% | -- | -3.73% | 2.82% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6737 | 1.6737 | -3.49% | -2.61% | 7.00% | -- | -0.48% | 6.62% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7342 | 1.7342 | -0.14% | -0.21% | 15.22% | 25.10% | 3.38% | 10.47% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7366 | 1.7366 | -3.79% | 1.17% | 15.38% | 26.78% | 6.60% | 10.63% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8050 | 1.8050 | 2.56% | 11.17% | 19.93% | 30.57% | 10.80% | 14.98% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7599 | 1.7599 | 2.41% | 10.82% | 3.87% | 26.25% | 7.96% | 12.11% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7185 | 1.7185 | -1.12% | 3.31% | 10.71% | -- | 5.33% | 9.47% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7379 | 1.7379 | 1.24% | 5.94% | 11.96% | 21.42% | 6.18% | 10.71% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7166 | 1.7166 | 5.72% | 5.23% | 10.58% | 22.30% | 6.25% | 9.35% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6237 | 1.6237 | 2.24% | -2.04% | 4.60% | 11.85% | 0.50% | 3.43% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5881 | 1.5881 | -4.53% | -3.02% | 2.31% | -- | -2.08% | 1.17% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6634 | 1.6634 | 1.40% | 2.58% | 7.16% | 14.53% | 2.09% | 5.96% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6404 | 1.6404 | 0.56% | -0.82% | 5.68% | -- | 0.68% | 4.50% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6313 | 1.6313 | -1.58% | 0.34% | 15.06% | 13.62% | 1.07% | 3.92% | -27.21% | -- | -- | | 2024-10-28 | 1.6575 | 1.6575 | 1.22% | 0.31% | 16.91% | 16.34% | 2.69% | 5.59% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6376 | 1.6376 | 0.99% | 2.93% | 23.70% | -- | 2.45% | 4.32% | -26.10% | -- | -- | | 2024-10-24 | 1.6216 | 1.6216 | -1.96% | 5.61% | 24.28% | 16.49% | 2.87% | 3.30% | -25.75% | -- | -- | | 2024-10-23 | 1.6540 | 1.6540 | 1.74% | 7.63% | 29.90% | -- | 5.24% | 5.36% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6257 | 1.6257 | -1.62% | 5.16% | -- | -- | 3.30% | 3.56% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6524 | 1.6524 | 3.86% | 5.64% | -- | 16.90% | 4.99% | 5.26% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5910 | 1.5910 | 3.61% | 5.71% | 24.78% | 13.91% | -0.84% | 1.35% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5355 | 1.5355 | -0.08% | -3.04% | 20.45% | 12.41% | -5.24% | -2.18% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5367 | 1.5367 | -0.60% | -2.54% | 20.54% | 11.33% | -5.00% | -2.11% | -28.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5459 | 1.5459 | -1.17% | -8.76% | 21.27% | -- | -4.89% | -1.52% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5642 | 1.5642 | 3.93% | 0.77% | 22.70% | 13.15% | -3.76% | -0.36% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5051 | 1.5051 | -4.96% | -3.04% | 16.46% | -- | -8.72% | -4.12% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5836 | 1.5836 | 0.44% | 2.02% | -- | -- | -4.87% | 0.88% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5767 | 1.5767 | -6.94% | 1.57% | -- | 16.11% | -5.46% | 0.44% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6943 | 1.6943 | 9.15% | 9.15% | 31.27% | 26.19% | 2.07% | 7.93% | -18.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5523 | 1.5523 | 9.49% | 21.91% | 16.78% | 9.49% | -6.49% | -1.11% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4178 | 1.4178 | 4.62% | -- | 9.80% | 3.38% | -13.83% | -9.68% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3552 | 1.3552 | 2.36% | -- | 3.08% | -- | -17.19% | -13.67% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3239 | 1.3239 | 1.46% | 3.84% | 0.51% | -- | -19.24% | -15.66% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3048 | 1.3048 | 2.47% | 2.35% | -0.94% | -- | -21.23% | -16.88% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2733 | 1.2733 | 0.00% | -0.12% | -3.33% | -9.99% | -23.13% | -18.89% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2750 | 1.2750 | 0.02% | -1.35% | -- | -- | -23.81% | -18.78% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2748 | 1.2748 | -0.97% | -1.23% | -8.04% | -- | -24.40% | -18.79% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2873 | 1.2873 | -0.39% | -1.68% | -6.02% | -12.30% | -24.57% | -18.00% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2924 | 1.2924 | 0.00% | -0.70% | -6.51% | -12.05% | -24.87% | -17.67% | -43.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2907 | 1.2907 | -1.42% | -2.90% | -9.82% | -- | -25.51% | -17.78% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3093 | 1.3093 | 0.60% | -0.62% | -6.72% | -11.69% | -23.12% | -16.59% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3015 | 1.3015 | -0.57% | -- | -10.35% | -- | -23.94% | -17.09% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3090 | 1.3090 | 0.00% | 1.38% | -9.83% | -10.69% | -23.51% | -16.61% | -41.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3293 | 1.3293 | 0.90% | 0.92% | -- | -8.51% | -22.99% | -15.32% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3175 | 1.3175 | 0.00% | -- | -8.24% | -- | -23.11% | -16.07% | -42.76% | -- | -- | | 2024-08-27 | 1.2912 | 1.2912 | -1.79% | -- | -9.37% | -- | -22.28% | -17.75% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3147 | 1.3147 | -0.19% | -2.14% | -7.72% | -7.81% | -20.87% | -16.25% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3172 | 1.3172 | 0.00% | -- | -- | -- | -21.57% | -16.09% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3434 | 1.3434 | 0.00% | -1.93% | -4.96% | -- | -21.80% | -14.42% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3862 | 1.3862 | 1.20% | -3.15% | 0.27% | -6.06% | -18.45% | -11.70% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3698 | 1.3698 | -0.91% | -2.41% | -0.91% | -- | -19.42% | -12.74% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3824 | 1.3824 | -0.83% | -4.77% | 1.80% | -- | -19.15% | -11.94% | -37.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3940 | 1.3940 | 0.00% | -- | 3.82% | -6.22% | -18.94% | -11.20% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4313 | 1.4313 | 1.97% | -- | 4.77% | -- | -17.08% | -8.82% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4036 | 1.4036 | -3.31% | -2.24% | 2.75% | -- | -18.69% | -10.59% | -36.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4517 | 1.4517 | 0.00% | 1.90% | -- | -- | -15.99% | -7.52% | -31.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4524 | 1.4524 | 0.00% | 4.34% | 2.44% | -- | -16.42% | -7.48% | -28.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4358 | 1.4358 | 0.78% | -- | 1.27% | -2.35% | -17.77% | -8.54% | -28.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4247 | 1.4247 | 0.00% | 0.79% | -- | -- | -19.36% | -9.24% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3920 | 1.3920 | 0.00% | 1.90% | -- | -- | -21.39% | -11.33% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4135 | 1.4135 | 1.20% | 2.25% | -2.27% | -0.51% | -21.74% | -9.96% | -25.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3967 | 1.3967 | 2.25% | -- | -- | 0.34% | -22.92% | -11.03% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3660 | 1.3660 | -1.04% | -- | -- | -- | -24.07% | -12.98% | -27.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3803 | 1.3803 | 0.00% | 1.65% | -- | -- | -23.51% | -12.07% | -27.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3824 | 1.3824 | 0.00% | 1.19% | -5.82% | 1.90% | -23.67% | -11.94% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3579 | 1.3579 | 1.13% | -- | -6.51% | -- | -25.57% | -13.50% | -26.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3427 | 1.3427 | -1.71% | -- | -7.55% | -3.82% | -26.41% | -14.47% | -27.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3661 | 1.3661 | 0.40% | -3.65% | -7.86% | -4.21% | -26.66% | -12.98% | -18.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3607 | 1.3607 | 0.00% | -0.78% | -- | -4.59% | -27.41% | -13.32% | -18.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4178 | 1.4178 | 3.38% | 0.23% | -0.78% | -0.87% | -20.81% | -9.68% | -20.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3714 | 1.3714 | 0.00% | -3.23% | -- | -- | -22.89% | -12.64% | -22.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4146 | 1.4146 | -0.18% | -- | -- | -4.72% | -20.64% | -9.89% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4172 | 1.4172 | -2.01% | -- | -- | -- | -21.57% | -9.72% | -16.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4463 | 1.4463 | 0.00% | -1.46% | -- | -0.95% | -17.95% | -7.87% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4678 | 1.4678 | -0.12% | -1.00% | -- | -- | -13.76% | -6.50% | -12.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4695 | 1.4695 | 1.18% | -- | -- | -- | -14.55% | -6.39% | -12.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4524 | 1.4524 | 0.00% | -1.47% | -- | 6.55% | -14.62% | -7.48% | -14.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4827 | 1.4827 | 0.00% | -- | -- | -- | -15.20% | -5.55% | -10.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4657 | 1.4657 | -0.56% | -- | -- | 5.43% | -17.15% | -6.63% | -10.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4740 | 1.4740 | 1.45% | 3.36% | -- | 7.54% | -17.45% | -6.10% | -12.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4529 | 1.4529 | 0.00% | -- | -- | 6.00% | -18.39% | -7.45% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4290 | 1.4290 | 0.00% | -- | -- | 8.49% | -19.83% | -8.97% | -12.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4261 | 1.4261 | 0.00% | -- | -- | 7.49% | -19.31% | -9.15% | -8.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4617 | 1.4617 | 0.00% | -- | -- | -- | -16.14% | -6.89% | -3.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4756 | 1.4756 | 0.00% | -- | 8.77% | -- | -13.85% | -6.00% | 1.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4865 | 1.4865 | 0.00% | -- | 6.48% | -- | -17.13% | -5.31% | 2.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4704 | 1.4704 | 0.00% | -- | 1.55% | -- | -19.27% | -6.33% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4279 | 1.4279 | 0.00% | -- | -- | 9.70% | -20.95% | -9.04% | -3.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4208 | 1.4208 | 2.08% | 4.73% | -2.70% | 4.99% | -22.25% | -9.49% | -4.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3919 | 1.3919 | 0.00% | -- | -5.35% | 1.18% | -23.70% | -11.33% | -5.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3566 | 1.3566 | 0.00% | -4.88% | -- | -7.09% | -25.30% | -13.58% | -6.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3828 | 1.3828 | 0.00% | -3.04% | -- | -3.87% | -24.30% | -11.91% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3961 | 1.3961 | -2.11% | -- | -- | -4.45% | -23.63% | -11.07% | -6.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4262 | 1.4262 | -1.17% | -- | 2.59% | -8.12% | -21.49% | -9.15% | -4.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4431 | 1.4431 | 0.00% | -- | 3.81% | -8.07% | -19.95% | -8.07% | -3.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4479 | 1.4479 | 1.23% | -- | 5.63% | -7.20% | -19.06% | -7.77% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4303 | 1.4303 | 0.00% | -3.66% | 8.59% | -6.91% | -20.34% | -8.89% | -3.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4127 | 1.4127 | 0.00% | -3.94% | 6.48% | -8.49% | -23.26% | -10.01% | -2.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4846 | 1.4846 | 0.00% | 5.61% | -- | -0.87% | -19.83% | -5.43% | 0.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4602 | 1.4602 | -0.71% | -- | -- | -3.72% | -19.95% | -6.98% | -0.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4706 | 1.4706 | 0.00% | -- | -- | -3.43% | -19.38% | -6.32% | 0.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4057 | 1.4057 | 0.00% | 3.13% | -- | -10.74% | -25.31% | -10.45% | -1.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3631 | 1.3631 | -2.11% | -0.55% | -- | -13.94% | -29.44% | -13.17% | -14.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3925 | 1.3925 | 0.00% | 5.72% | 16.74% | -12.34% | -29.84% | -11.29% | -12.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3916 | 1.3916 | 0.10% | -- | 16.72% | -14.26% | -28.30% | -11.35% | -14.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3902 | 1.3902 | 1.42% | 4.79% | -- | -13.82% | -27.80% | -11.44% | -16.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3707 | 1.3707 | 4.06% | -- | -- | -15.75% | -28.86% | -12.68% | -16.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3172 | 1.3172 | 0.00% | -- | -3.09% | -19.48% | -31.63% | -16.09% | -19.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3267 | 1.3267 | 0.00% | -- | 1.93% | -19.73% | -30.27% | -15.49% | -20.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1928 | 1.1928 | 0.00% | -8.69% | -20.51% | -27.13% | -40.04% | -24.02% | -23.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1923 | 1.1923 | 0.00% | -12.28% | -24.05% | -25.36% | -39.63% | -24.05% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2499 | 1.2499 | -4.32% | -5.10% | -19.89% | -23.29% | -37.35% | -20.38% | -24.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3063 | 1.3063 | 0.00% | 0.36% | -16.28% | -19.83% | -34.37% | -16.79% | -21.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3592 | 1.3592 | -0.94% | 0.44% | -10.62% | -15.39% | -30.15% | -13.42% | -21.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3721 | 1.3721 | 4.18% | -0.25% | -11.12% | -14.16% | -29.48% | -12.59% | -25.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3171 | 1.3171 | 1.19% | -4.74% | -13.31% | -16.44% | -32.31% | -16.10% | -28.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3016 | 1.3016 | 0.95% | -8.66% | -14.33% | -17.19% | -33.11% | -17.08% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2894 | 1.2894 | -4.72% | -10.03% | -15.13% | -18.07% | -33.73% | -17.86% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3533 | 1.3533 | -1.62% | -7.32% | -10.77% | -15.07% | -30.59% | -13.79% | -23.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3756 | 1.3756 | -0.51% | -5.93% | -9.67% | -14.27% | -28.30% | -12.37% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3826 | 1.3826 | -2.98% | -3.88% | -11.21% | -14.68% | -27.70% | -11.93% | -22.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4250 | 1.4250 | -0.57% | -1.87% | -8.49% | -11.90% | -24.75% | -9.22% | -19.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4331 | 1.4331 | -1.86% | -1.92% | -7.97% | -11.83% | -23.87% | -8.71% | -19.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4602 | 1.4602 | -0.14% | -2.69% | -8.20% | -11.15% | -23.15% | -6.98% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4623 | 1.4623 | 1.66% | -5.12% | -8.10% | -11.32% | -22.90% | -6.85% | -20.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4384 | 1.4384 | -0.95% | -7.33% | -8.02% | -13.59% | -24.97% | -8.37% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4522 | 1.4522 | -0.61% | -7.49% | -7.14% | -12.93% | -24.85% | -7.49% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4611 | 1.4611 | -2.63% | -6.36% | -6.57% | -11.98% | -25.99% | -6.92% | -22.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5006 | 1.5006 | -2.63% | -3.83% | -5.45% | -9.60% | -24.54% | -4.41% | -21.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5412 | 1.5412 | -0.71% | 0.31% | -5.05% | -7.16% | -22.23% | -1.82% | -19.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5522 | 1.5522 | -1.12% | 2.33% | -3.78% | -6.49% | -21.82% | -1.12% | -14.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5698 | 1.5698 | 0.61% | 3.23% | -2.68% | -5.43% | -18.81% | 0.00% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5603 | 1.5603 | 1.56% | 2.70% | -4.09% | -6.01% | -19.21% | -21.41% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5364 | 1.5364 | 1.29% | 2.58% | -6.08% | -7.45% | -19.12% | -22.62% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5169 | 1.5169 | -0.25% | 1.86% | -7.15% | -7.81% | -21.05% | -23.60% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5207 | 1.5207 | -1.50% | 0.27% | -6.46% | -7.08% | -20.47% | -23.41% | -11.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5438 | 1.5438 | 1.61% | 1.37% | -5.04% | -5.83% | -16.99% | -22.24% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5193 | 1.5193 | 1.44% | -2.43% | -7.89% | -8.28% | -19.17% | -23.48% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4977 | 1.4977 | 0.57% | -4.90% | -9.95% | -8.33% | -21.12% | -24.56% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4892 | 1.4892 | -1.81% | -5.88% | -11.37% | -9.04% | -22.86% | -24.99% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5166 | 1.5166 | -0.41% | -4.65% | -8.56% | -8.03% | -21.53% | -23.61% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5229 | 1.5229 | -2.20% | -4.29% | -8.18% | -8.99% | -21.78% | -23.30% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5572 | 1.5572 | -1.12% | -0.43% | -7.13% | -7.41% | -21.17% | -21.57% | -3.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5748 | 1.5748 | -0.47% | -0.57% | -6.36% | -6.48% | -19.78% | -20.68% | -1.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5822 | 1.5822 | -0.53% | -0.40% | -5.68% | -6.17% | -19.88% | -20.31% | 1.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5906 | 1.5906 | -0.03% | 0.22% | -2.36% | -6.80% | -20.70% | -19.89% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5911 | 1.5911 | 1.74% | -1.97% | -2.33% | -7.50% | -19.82% | -19.86% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5639 | 1.5639 | -1.26% | -3.05% | -4.06% | -10.31% | -21.43% | -21.23% | -3.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5839 | 1.5839 | -0.29% | -1.51% | -2.92% | -7.46% | -21.68% | -20.22% | -2.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5885 | 1.5885 | 0.09% | -2.36% | -2.95% | -8.32% | -21.42% | -19.99% | -1.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5871 | 1.5871 | -2.22% | -2.98% | -1.76% | -6.81% | -21.00% | -20.06% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6231 | 1.6231 | 0.62% | -0.65% | 0.46% | -5.14% | -19.90% | -18.25% | 1.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6131 | 1.6131 | 0.30% | -0.78% | -0.54% | -5.74% | -20.86% | -18.75% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6082 | 1.6082 | -1.15% | -2.70% | -1.30% | -6.84% | -20.32% | -19.00% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6269 | 1.6269 | -0.54% | -1.36% | 0.79% | -5.05% | -19.71% | -18.06% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6358 | 1.6358 | 0.13% | -1.64% | 1.34% | -1.97% | -19.82% | -17.61% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6337 | 1.6337 | 0.49% | -2.77% | 1.21% | -1.67% | -19.62% | -17.71% | 4.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6258 | 1.6258 | -1.63% | -1.98% | 3.14% | -3.21% | -20.98% | -18.11% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6528 | 1.6528 | 0.21% | -0.27% | 5.16% | -1.58% | -19.98% | -16.75% | 6.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6494 | 1.6494 | -0.82% | -1.63% | 4.80% | -4.04% | -20.50% | -16.92% | 6.79% | 开放申购 | 开放赎回 |
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