|
| 中邮未来新蓝筹(002620)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 | 2.5160 | 2.5160 | 0.00% | -0.55% | -- | 0.80% | -9.53% | -2.29% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4500 | 2.4500 | 0.00% | -- | -0.12% | -- | -15.46% | -4.85% | -18.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5300 | 2.5300 | -0.08% | 0.32% | -- | -- | -12.70% | -1.75% | -13.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5320 | 2.5320 | -1.25% | 1.04% | -- | -- | -14.43% | -1.67% | -11.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5640 | 2.5640 | 0.00% | -- | -- | -1.08% | -12.79% | -0.43% | -10.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5220 | 2.5220 | 0.64% | 2.15% | -- | -0.79% | -12.03% | -2.06% | -11.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5060 | 2.5060 | 0.00% | 1.33% | -1.69% | -- | -12.29% | -2.68% | -12.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4800 | 2.4800 | 0.45% | -- | -2.29% | -- | -11.62% | -3.69% | -13.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4690 | 2.4690 | -0.16% | -0.04% | -- | -0.68% | -11.31% | -4.12% | -14.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4730 | 2.4730 | -0.56% | 0.00% | -- | -1.87% | -10.43% | -3.96% | -13.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4870 | 2.4870 | 0.00% | 0.77% | -- | -1.85% | -12.09% | -3.42% | -12.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4760 | 2.4760 | 0.24% | -0.56% | -- | -- | -11.95% | -3.84% | -12.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4700 | 2.4700 | -0.12% | 0.69% | -- | -0.36% | -11.60% | -4.08% | -15.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4730 | 2.4730 | 0.20% | -- | -- | -0.24% | -10.82% | -3.96% | -13.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4680 | 2.4680 | 0.00% | -- | -3.56% | -0.44% | -9.96% | -4.16% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4900 | 2.4900 | 1.51% | -- | -1.31% | -- | -8.96% | -3.30% | -12.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4530 | 2.4530 | 0.00% | -- | -1.09% | 0.74% | -8.64% | -4.74% | -10.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5200 | 2.5200 | 0.00% | -- | -- | 7.51% | -7.46% | -2.14% | -5.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5490 | 2.5490 | 0.43% | -- | 3.03% | 8.75% | -7.17% | -1.01% | -1.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5380 | 2.5380 | 0.00% | -- | 3.47% | 8.28% | -9.00% | -1.44% | -2.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5220 | 2.5220 | 0.00% | -- | -- | 7.59% | -11.82% | -2.06% | -3.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5590 | 2.5590 | 1.43% | -- | 2.24% | -- | -10.15% | -0.62% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5230 | 2.5230 | 2.69% | 2.23% | -- | -- | -9.73% | -2.02% | -4.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4570 | 2.4570 | -0.93% | -1.56% | -- | 3.41% | -13.97% | -4.58% | -6.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4800 | 2.4800 | 1.43% | -- | -3.31% | 6.48% | -13.59% | -3.69% | -6.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4450 | 2.4450 | 0.00% | -- | -4.68% | 5.48% | -14.84% | -5.05% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4680 | 2.4680 | -1.12% | -0.24% | -4.78% | 4.36% | -14.37% | -4.16% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4960 | 2.4960 | 0.00% | -- | -4.95% | 5.14% | -13.66% | -3.07% | -4.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4900 | 2.4900 | 0.65% | -- | -- | 3.71% | -13.57% | -3.30% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4740 | 2.4740 | 0.00% | -1.12% | -- | 2.66% | -14.57% | -3.92% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4530 | 2.4530 | 0.00% | -1.96% | -3.12% | 2.42% | -13.78% | -4.74% | -8.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5020 | 2.5020 | -0.79% | -- | -- | -1.30% | -11.81% | -2.83% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5220 | 2.5220 | -1.10% | -- | -- | -2.06% | -9.90% | -2.06% | -5.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5500 | 2.5500 | 1.88% | -- | -- | -2.19% | -8.90% | -0.97% | -3.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5030 | 2.5030 | 0.28% | -2.42% | 0.97% | -3.99% | -10.22% | -2.80% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4960 | 2.4960 | 0.00% | -- | 3.91% | -2.92% | -10.47% | -3.07% | -5.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5650 | 2.5650 | 0.00% | -- | -- | 0.51% | -8.88% | -0.39% | -4.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5920 | 2.5920 | -1.29% | -- | -- | 0.62% | -7.20% | 0.66% | -2.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6260 | 2.6260 | 0.00% | -- | 12.03% | 1.82% | -5.98% | 1.98% | -2.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5420 | 2.5420 | 0.00% | 2.25% | 8.45% | -3.05% | -9.25% | -1.28% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5320 | 2.5320 | 1.85% | -- | 8.02% | -3.76% | -10.53% | -1.67% | -6.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4860 | 2.4860 | -1.35% | 0.28% | 8.80% | -4.90% | -11.47% | -3.46% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5200 | 2.5200 | -0.55% | 4.91% | 13.46% | -3.08% | -11.80% | -2.14% | -9.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5340 | 2.5340 | 0.36% | -- | -- | -2.73% | -10.24% | -1.59% | -9.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5250 | 2.5250 | 0.00% | 3.78% | 17.77% | -4.72% | -10.56% | -1.94% | -10.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4790 | 2.4790 | 3.21% | -- | -- | -6.31% | -12.71% | -3.73% | -12.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4020 | 2.4020 | 0.00% | -- | -- | -9.32% | -15.42% | -6.72% | -15.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4330 | 2.4330 | -0.08% | -- | -- | -7.03% | -14.15% | -5.51% | -14.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4350 | 2.4350 | 0.00% | 3.88% | 5.05% | -8.39% | -14.68% | -5.44% | -16.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3440 | 2.3440 | 2.58% | -- | -2.94% | -12.44% | -17.81% | -8.97% | -18.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2850 | 2.2850 | 2.88% | -- | -7.26% | -14.42% | -20.19% | -11.26% | -20.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2210 | 2.2210 | 0.00% | -0.89% | -9.86% | -16.44% | -22.23% | -13.75% | -23.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1440 | 2.1440 | 0.00% | -- | -16.74% | -16.67% | -26.27% | -16.74% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2410 | 2.2410 | 0.00% | -3.32% | -14.04% | -14.11% | -22.59% | -12.97% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3760 | 2.3760 | 2.02% | 0.08% | -7.37% | -6.01% | -17.10% | -7.73% | -23.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3290 | 2.3290 | 0.47% | -0.98% | -8.74% | -7.87% | -18.74% | -9.55% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3180 | 2.3180 | 1.36% | -3.22% | -9.17% | -7.76% | -19.12% | -9.98% | -25.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2870 | 2.2870 | -3.30% | -4.75% | -10.38% | -10.56% | -20.20% | -11.18% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3650 | 2.3650 | -0.38% | -1.87% | -8.19% | -8.93% | -16.78% | -8.16% | -21.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3740 | 2.3740 | 0.94% | -2.10% | -7.95% | -9.22% | -16.47% | -7.81% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3520 | 2.3520 | -1.80% | -1.80% | -9.54% | -11.51% | -17.44% | -8.66% | -21.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3950 | 2.3950 | -0.25% | -1.03% | -7.88% | -9.69% | -15.88% | -6.99% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4010 | 2.4010 | -0.37% | -0.58% | -7.65% | -10.71% | -14.49% | -6.76% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4100 | 2.4100 | -0.62% | -2.19% | -9.16% | -10.77% | -13.90% | -6.41% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4250 | 2.4250 | 1.25% | -3.35% | -8.63% | -10.28% | -13.30% | -5.83% | -19.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3950 | 2.3950 | -1.03% | -5.52% | -8.97% | -10.67% | -15.07% | -6.99% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4200 | 2.4200 | 0.21% | -6.02% | -8.02% | -9.36% | -13.48% | -6.02% | -21.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4150 | 2.4150 | -1.99% | -7.36% | -8.21% | -9.41% | -13.32% | -6.21% | -21.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4640 | 2.4640 | -1.79% | -5.49% | -5.41% | -7.58% | -10.33% | -4.31% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5090 | 2.5090 | -1.03% | -2.41% | -5.32% | -5.89% | -6.35% | -2.56% | -18.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5350 | 2.5350 | -1.55% | -0.39% | -4.30% | -4.91% | -5.80% | -1.55% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5750 | 2.5750 | -1.23% | 1.74% | -2.79% | -3.41% | -3.38% | 0.00% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6070 | 2.6070 | 1.40% | 2.16% | -1.47% | -2.21% | -2.10% | -3.12% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5710 | 2.5710 | 1.02% | 0.74% | -2.94% | -3.56% | -3.71% | -4.46% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5450 | 2.5450 | 0.55% | 0.39% | -3.53% | -3.71% | -5.32% | -5.43% | -9.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5310 | 2.5310 | -1.33% | -1.75% | -3.29% | -4.42% | -4.92% | -5.95% | -10.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5650 | 2.5650 | 0.51% | -0.54% | -1.99% | -2.77% | -2.58% | -4.68% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5520 | 2.5520 | 0.00% | -1.85% | -3.22% | -3.66% | -3.66% | -5.17% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5520 | 2.5520 | 0.67% | -2.67% | -4.42% | -1.39% | -4.20% | -5.17% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5350 | 2.5350 | -1.59% | -3.58% | -5.59% | -2.12% | -5.45% | -5.80% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5760 | 2.5760 | -0.12% | -2.90% | -4.59% | -1.11% | -5.57% | -4.27% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5790 | 2.5790 | -0.81% | -2.83% | -4.48% | -1.34% | -6.32% | -4.16% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6000 | 2.6000 | -0.84% | -1.18% | -4.76% | -0.76% | -6.34% | -3.38% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6220 | 2.6220 | -0.27% | 0.31% | -2.89% | 0.00% | -5.21% | -2.56% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6290 | 2.6290 | -0.90% | 1.12% | -2.52% | -0.49% | -4.85% | -2.30% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6530 | 2.6530 | -0.04% | 1.84% | -0.38% | -0.71% | -4.29% | -1.41% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6540 | 2.6540 | 0.87% | 0.15% | -0.34% | -0.97% | -5.15% | -1.37% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6310 | 2.6310 | 0.65% | -0.68% | -1.72% | -1.28% | -5.19% | -2.23% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6140 | 2.6140 | 0.54% | -0.76% | -2.10% | -1.95% | -6.51% | -2.86% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6000 | 2.6000 | -0.19% | -1.74% | -2.18% | -4.55% | -6.78% | -3.38% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6050 | 2.6050 | -1.70% | -1.66% | -0.61% | -3.98% | -6.19% | -3.20% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6500 | 2.6500 | 0.04% | 0.45% | 1.11% | -3.50% | -4.71% | -1.52% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6490 | 2.6490 | 0.57% | 1.22% | 2.63% | -2.14% | -5.12% | -1.56% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6340 | 2.6340 | -0.45% | -0.90% | 0.96% | -3.13% | -4.98% | -2.12% | -1.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6460 | 2.6460 | -0.11% | 0.34% | 3.32% | -1.27% | -4.37% | -1.67% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6490 | 2.6490 | 0.42% | -0.79% | 3.44% | 2.00% | -3.36% | -1.56% | -0.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6380 | 2.6380 | 0.80% | -1.75% | 3.01% | 2.33% | -3.37% | -1.97% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6170 | 2.6170 | -1.54% | -3.07% | 3.52% | 0.11% | -4.80% | -2.75% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6580 | 2.6580 | 0.80% | -1.52% | 5.77% | 1.92% | -3.59% | -1.23% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6370 | 2.6370 | -1.24% | -3.41% | 3.13% | -0.64% | -3.97% | -2.01% | -1.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6700 | 2.6700 | -0.56% | -1.11% | 4.42% | 3.09% | -4.37% | -0.78% | -0.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6850 | 2.6850 | -0.56% | -0.44% | 5.01% | 2.83% | -3.76% | -0.22% | 0.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7000 | 2.7000 | 0.04% | 1.39% | 1.58% | 1.93% | -3.61% | 0.33% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6990 | 2.6990 | -1.14% | 1.24% | 1.77% | 2.55% | -4.22% | 0.30% | 3.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7300 | 2.7300 | 1.11% | 1.98% | 1.52% | 2.13% | -4.38% | 1.45% | 5.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7000 | 2.7000 | 0.11% | 1.12% | 0.41% | 0.15% | -3.57% | 0.33% | 4.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6970 | 2.6970 | 1.28% | 1.47% | 0.30% | 0.00% | -5.53% | 0.22% | 4.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6630 | 2.6630 | -0.11% | 1.60% | -0.67% | -2.95% | -5.83% | -1.04% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6660 | 2.6660 | -0.41% | 3.61% | -0.15% | -3.02% | -7.40% | -0.93% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6770 | 2.6770 | 0.26% | 3.72% | 0.41% | -3.50% | -7.82% | -0.52% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6700 | 2.6700 | 0.45% | 2.69% | 0.15% | -4.34% | -9.00% | -0.78% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6580 | 2.6580 | 1.41% | 1.88% | -0.30% | -4.94% | -9.78% | -1.23% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6210 | 2.6210 | 1.87% | 2.34% | -1.69% | -5.41% | -7.55% | -2.60% | 3.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5730 | 2.5730 | -0.31% | 1.46% | -3.49% | -7.41% | -8.95% | -4.38% | 2.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5810 | 2.5810 | -0.73% | 2.10% | -3.19% | -7.36% | -7.66% | -4.09% | 4.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6000 | 2.6000 | -0.34% | 2.85% | -2.48% | -6.24% | -4.97% | -3.38% | 5.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6090 | 2.6090 | 1.87% | 3.82% | -2.14% | -5.09% | -4.43% | -3.05% | 5.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5610 | 2.5610 | 0.99% | 0.16% | -3.10% | -5.95% | -8.76% | -4.83% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5360 | 2.5360 | 0.32% | -2.35% | -4.23% | -7.82% | -10.86% | -5.76% | 3.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5280 | 2.5280 | 0.00% | -3.33% | -4.17% | -9.06% | -11.36% | -6.06% | 4.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5280 | 2.5280 | 0.60% | -4.89% | -4.57% | -7.97% | -10.32% | -6.06% | 4.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5130 | 2.5130 | -1.72% | -5.24% | -5.13% | -8.58% | -11.14% | -6.61% | 4.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5570 | 2.5570 | -1.54% | -4.91% | -1.27% | -7.49% | -8.74% | -4.98% | 1.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5970 | 2.5970 | -0.69% | -3.85% | -0.31% | -7.55% | -8.94% | -3.49% | 3.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6150 | 2.6150 | -1.62% | -3.26% | 0.04% | -6.67% | -8.79% | -2.82% | 3.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6580 | 2.6580 | 0.23% | -0.86% | 1.45% | -5.14% | -6.87% | -1.23% | 5.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6520 | 2.6520 | -1.38% | -0.67% | 1.22% | -5.62% | -7.47% | -1.45% | 4.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6890 | 2.6890 | -0.44% | 0.86% | 1.78% | -4.03% | -4.37% | -0.07% | 3.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7010 | 2.7010 | -0.07% | 1.31% | 1.09% | -2.46% | -4.59% | 0.37% | 5.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7030 | 2.7030 | 0.82% | 1.39% | 0.86% | -3.50% | -1.35% | 0.45% | 7.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6810 | 2.6810 | 0.41% | 0.56% | 0.60% | -3.49% | -1.40% | -0.37% | 6.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6700 | 2.6700 | 0.15% | 0.15% | 0.19% | -4.40% | -3.92% | -0.78% | 5.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6660 | 2.6660 | 0.87% | 3.01% | 2.66% | -4.14% | -5.43% | -0.93% | 10.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6430 | 2.6430 | -0.19% | 2.05% | 2.52% | -6.84% | -9.08% | -1.78% | 9.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6480 | 2.6480 | 0.38% | 1.65% | 2.72% | -5.90% | -8.25% | -1.60% | 9.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6380 | 2.6380 | -0.42% | 0.92% | 2.33% | -8.97% | -7.86% | -1.97% | 9.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6490 | 2.6490 | 2.36% | 1.11% | -0.19% | -8.59% | -9.19% | -1.56% | 8.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5880 | 2.5880 | -0.08% | -1.30% | -0.08% | -10.70% | -11.19% | -3.83% | 4.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5900 | 2.5900 | -0.58% | -1.97% | -0.80% | -12.47% | -11.60% | -3.75% | 5.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6050 | 2.6050 | -0.34% | -2.51% | -0.23% | -11.39% | -9.42% | -3.20% | 5.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6140 | 2.6140 | -0.23% | -2.46% | 0.11% | -9.58% | -9.27% | -2.86% | 6.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6200 | 2.6200 | -0.08% | -1.69% | -1.98% | -7.84% | -10.76% | -2.64% | 8.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6220 | 2.6220 | -0.76% | -1.65% | -2.74% | -8.55% | -13.98% | -2.56% | 9.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6420 | 2.6420 | -1.12% | -3.01% | -2.04% | -7.53% | -13.94% | -1.82% | 10.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6720 | 2.6720 | -0.30% | -1.51% | -0.93% | -4.61% | -12.39% | -0.71% | 11.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6800 | 2.6800 | 0.56% | -2.40% | -0.63% | -4.49% | -12.13% | -0.41% | 12.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6650 | 2.6650 | -0.04% | -1.55% | -3.93% | -3.76% | -12.45% | -0.97% | 8.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6660 | 2.6660 | -2.13% | -1.37% | -4.48% | -4.24% | -13.16% | -0.93% | 9.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7240 | 2.7240 | 0.41% | 0.18% | -2.58% | -1.34% | -10.13% | 1.23% | 9.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.7130 | 2.7130 | -1.20% | 1.23% | -2.97% | -4.10% | -7.53% | 0.82% | 9.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7460 | 2.7460 | 1.44% | 5.74% | -1.79% | -2.35% | -5.83% | 2.04% | 10.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7070 | 2.7070 | 0.15% | 5.00% | -2.84% | -3.90% | -7.29% | 0.59% | 6.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.7030 | 2.7030 | -0.59% | 3.40% | -2.52% | -3.26% | -8.03% | 0.45% | 7.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7190 | 2.7190 | 1.46% | 4.26% | -1.09% | -1.95% | -11.35% | 1.04% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6800 | 2.6800 | 3.20% | 0.98% | -2.51% | -2.23% | -13.27% | -0.41% | 5.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5970 | 2.5970 | 0.74% | 0.27% | -5.53% | -5.05% | -15.19% | -3.49% | 2.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5780 | 2.5780 | -1.38% | -1.26% | -7.27% | -4.23% | -16.22% | -4.20% | 2.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6140 | 2.6140 | 0.23% | -1.32% | -4.84% | -2.64% | -16.22% | -2.86% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6080 | 2.6080 | -1.73% | -0.91% | -5.13% | -3.48% | -19.65% | -3.08% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6540 | 2.6540 | 2.47% | -0.71% | -3.46% | -3.63% | -18.41% | -1.37% | 7.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5900 | 2.5900 | -0.80% | -3.93% | -5.78% | -6.33% | -19.21% | -3.75% | 4.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6110 | 2.6110 | -1.43% | -3.19% | -6.82% | -5.74% | -19.59% | -2.97% | 3.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6490 | 2.6490 | 0.65% | -3.46% | -5.46% | -3.29% | -17.68% | -1.56% | 4.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6320 | 2.6320 | -1.53% | -4.26% | -6.33% | -3.34% | -18.08% | -2.19% | 5.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6730 | 2.6730 | -0.85% | -3.64% | -4.88% | -3.01% | -15.78% | -0.67% | 6.71% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6960 | 2.6960 | -0.04% | -3.40% | -4.06% | -1.82% | -13.20% | 0.19% | 7.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6970 | 2.6970 | -1.71% | -3.54% | -3.71% | -2.74% | -14.35% | 0.22% | 9.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7440 | 2.7440 | -0.18% | -0.97% | -1.22% | -1.61% | -12.61% | 1.97% | 9.76% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7490 | 2.7490 | -0.90% | -1.08% | -1.58% | -2.17% | -12.23% | 2.16% | 10.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7740 | 2.7740 | -0.61% | -0.43% | -0.68% | -3.01% | -10.52% | 3.08% | 11.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7910 | 2.7910 | -0.18% | 0.65% | -0.07% | -1.52% | -8.85% | 3.72% | 12.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7960 | 2.7960 | 0.90% | 1.71% | -0.96% | -1.93% | -8.06% | 3.90% | 14.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7710 | 2.7710 | -0.29% | 1.76% | -1.21% | -2.70% | -9.18% | 2.97% | 14.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7790 | 2.7790 | -0.25% | 1.02% | -1.03% | -2.42% | -9.21% | 3.27% | 17.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7860 | 2.7860 | 0.47% | 0.22% | -0.78% | -2.18% | -11.22% | 3.53% | 17.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7730 | 2.7730 | 0.87% | 0.95% | -1.25% | -2.63% | -11.18% | 3.05% | 16.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7490 | 2.7490 | 0.95% | 0.00% | -1.15% | -3.48% | -12.56% | 2.16% | 18.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7230 | 2.7230 | -1.02% | -1.48% | -4.02% | -1.66% | -14.02% | 1.19% | 19.53% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7510 | 2.7510 | -1.04% | -2.06% | -2.24% | -1.57% | -12.78% | 2.23% | 20.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7800 | 2.7800 | 1.20% | -0.79% | -4.07% | -2.66% | -11.10% | 3.31% | 22.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7470 | 2.7470 | -0.07% | -1.96% | -5.21% | -4.29% | -13.67% | 2.08% | 20.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7490 | 2.7490 | -0.54% | -2.17% | -5.14% | -4.25% | -13.69% | 2.16% | 15.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7640 | 2.7640 | -1.60% | -1.36% | -6.59% | -6.15% | -14.88% | 2.71% | 16.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8090 | 2.8090 | 0.25% | 1.44% | -4.46% | -2.53% | -12.16% | 4.38% | 21.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8020 | 2.8020 | 0.00% | 0.04% | -3.08% | -3.08% | -13.47% | 4.12% | 21.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8020 | 2.8020 | -0.28% | 0.86% | -3.08% | -3.11% | -13.30% | 4.12% | 21.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8100 | 2.8100 | 0.29% | 0.61% | -1.99% | -2.46% | -13.14% | 4.42% | 19.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8020 | 2.8020 | 1.19% | -0.67% | -1.93% | -2.16% | -13.12% | 4.12% | 17.53% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7690 | 2.7690 | -1.14% | -1.91% | -1.14% | -4.39% | -12.84% | 2.90% | 17.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8010 | 2.8010 | 0.83% | -0.78% | -0.18% | -1.82% | -12.50% | 4.09% | 18.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7780 | 2.7780 | -0.54% | -0.96% | -1.00% | -2.36% | -14.73% | 3.23% | 17.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7930 | 2.7930 | -0.99% | -0.53% | 0.32% | -3.22% | -15.29% | 3.79% | 20.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8210 | 2.8210 | -0.07% | 1.15% | 2.17% | -2.79% | -13.28% | 4.83% | 21.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8230 | 2.8230 | 0.00% | 1.51% | -0.21% | -1.53% | -13.75% | 4.91% | 26.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8230 | 2.8230 | 0.64% | -0.49% | 0.39% | -1.53% | -13.88% | 4.91% | 26.88% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8050 | 2.8050 | -0.11% | -0.32% | -0.25% | -1.13% | -13.00% | 4.24% | 26.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8080 | 2.8080 | 0.68% | -3.11% | 1.26% | 1.08% | -12.85% | 4.35% | 30.12% | 开放申购 | 开放赎回 |
|