|
| 中邮核心成长(590002)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 | | 2024-09-30 | 0.5661 | 0.5661 | 5.11% | 10.22% | 5.22% | -0.39% | 4.43% | 9.31% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5386 | 0.5386 | -0.90% | -- | -2.59% | -3.42% | -0.43% | 4.00% | -45.12% | -- | -- | | 2024-09-26 | 0.5435 | 0.5435 | 1.49% | -- | -0.33% | -- | 1.47% | 4.94% | -44.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5355 | 0.5355 | -0.04% | -- | -1.73% | -4.97% | 0.28% | 3.40% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5357 | 0.5357 | 4.30% | 7.38% | -1.69% | -- | -0.52% | 3.44% | -45.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5136 | 0.5136 | 0.00% | 2.95% | -5.74% | -9.78% | -4.62% | -0.83% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4989 | 0.4989 | 0.18% | -3.11% | -6.68% | -- | -8.64% | -3.67% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4980 | 0.4980 | 0.00% | -4.29% | -6.41% | -- | -9.91% | -3.84% | -50.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5082 | 0.5082 | 0.00% | -4.38% | -3.77% | -11.56% | -7.80% | -1.87% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5149 | 0.5149 | -1.04% | -4.29% | -- | -9.51% | -9.73% | -0.58% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5203 | 0.5203 | -0.73% | -3.97% | -- | -- | -9.89% | 0.46% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5241 | 0.5241 | -1.39% | -5.11% | -1.41% | -7.97% | -9.42% | 1.20% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5315 | 0.5315 | 0.00% | -3.87% | -0.02% | -- | -7.92% | 2.63% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5380 | 0.5380 | -0.70% | -1.27% | 1.05% | -5.98% | -8.36% | 3.88% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5418 | 0.5418 | -1.90% | -- | -- | -- | -6.23% | 4.61% | -45.65% | -- | -- | | 2024-08-28 | 0.5523 | 0.5523 | -0.11% | -- | 2.28% | -- | 0.18% | 6.64% | -44.60% | -- | -- | | 2024-08-27 | 0.5529 | 0.5529 | 1.39% | -- | 2.39% | -3.19% | 0.73% | 6.76% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5453 | 0.5453 | 0.07% | -- | 0.98% | -- | -0.66% | 5.29% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5449 | 0.5449 | 0.00% | -0.26% | -- | -- | -2.31% | 5.21% | -45.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5463 | 0.5463 | 0.00% | 3.45% | -4.19% | -- | -4.66% | 5.48% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5355 | 0.5355 | 0.17% | -- | -- | -3.95% | -10.17% | 3.40% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5346 | 0.5346 | 0.47% | -- | -- | -- | -8.62% | 3.22% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5321 | 0.5321 | 0.76% | -- | -- | -5.64% | -9.04% | 2.74% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5281 | 0.5281 | 0.40% | -0.66% | -- | -- | -10.43% | 1.97% | -47.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5260 | 0.5260 | 0.00% | -- | -- | -- | -13.17% | 1.56% | -47.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5316 | 0.5316 | 0.00% | -1.56% | -- | -- | -10.55% | 2.65% | -46.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5356 | 0.5356 | 0.60% | -2.42% | -5.75% | -- | -10.63% | 3.42% | -45.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5324 | 0.5324 | 0.00% | -- | -6.32% | -- | -9.87% | 2.80% | -45.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5400 | 0.5400 | 0.00% | -3.10% | -- | -1.96% | -9.61% | 4.27% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5489 | 0.5489 | 0.00% | -- | -- | -- | -10.10% | 5.99% | -45.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5573 | 0.5573 | -0.73% | -- | -1.38% | -2.79% | -10.11% | 7.61% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5614 | 0.5614 | 0.00% | -0.87% | -- | -- | -8.98% | 8.40% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5702 | 0.5702 | 0.00% | -- | -- | -- | -10.36% | 10.10% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5663 | 0.5663 | 0.00% | -2.13% | -- | 1.23% | -11.21% | 9.35% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5769 | 0.5769 | -0.29% | 1.51% | -- | 4.42% | -11.27% | 11.39% | -39.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5786 | 0.5786 | 0.00% | 3.75% | 1.60% | 4.72% | -12.09% | 11.72% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5837 | 0.5837 | 2.71% | -- | 1.76% | 7.99% | -14.50% | 12.71% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5683 | 0.5683 | 1.90% | -0.18% | -- | -- | -15.31% | 9.73% | -42.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5577 | 0.5577 | 0.00% | -- | -2.35% | 5.19% | -17.24% | 7.68% | -43.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5635 | 0.5635 | 0.00% | -- | -- | 5.43% | -19.32% | 8.80% | -42.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5693 | 0.5693 | 0.00% | -- | -0.44% | 6.61% | -18.49% | 9.92% | -40.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5651 | 0.5651 | 0.00% | -- | 1.33% | 6.04% | -21.75% | 9.11% | -39.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5604 | 0.5604 | 0.00% | -2.47% | 0.48% | -- | -22.51% | 8.21% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5746 | 0.5746 | 0.98% | 0.17% | 3.79% | 2.15% | -18.53% | 10.95% | -39.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5690 | 0.5690 | 0.00% | -0.56% | 3.23% | -- | -18.77% | 9.87% | -39.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5695 | 0.5695 | 0.00% | -- | -- | -- | -20.06% | 9.96% | -39.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5736 | 0.5736 | 0.24% | -- | -- | 6.08% | -18.23% | 10.75% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5722 | 0.5722 | 0.00% | -- | -- | 5.83% | -17.12% | 10.48% | -39.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5711 | 0.5711 | 0.00% | 0.16% | 3.69% | -- | -15.73% | 10.27% | -39.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5718 | 0.5718 | 0.28% | 2.57% | -0.26% | 6.46% | -15.39% | 10.41% | -37.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5702 | 0.5702 | 2.24% | -- | -0.54% | 6.02% | -15.63% | 10.10% | -37.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5577 | 0.5577 | 0.00% | -1.10% | -- | -- | -16.08% | 7.68% | -39.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5575 | 0.5575 | 0.00% | 0.70% | -- | -- | -16.85% | 7.65% | -38.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5639 | 0.5639 | 0.00% | -- | 1.70% | -- | -16.56% | 8.88% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5536 | 0.5536 | 0.44% | -- | 0.20% | -- | -20.45% | 6.89% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5512 | 0.5512 | 0.00% | 1.10% | -0.24% | 8.33% | -20.79% | 6.43% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5452 | 0.5452 | -1.02% | -- | 0.39% | -- | -22.57% | 5.27% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5508 | 0.5508 | -0.22% | -3.92% | 4.10% | 5.76% | -21.21% | 6.35% | -38.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5520 | 0.5520 | 0.00% | -- | 3.27% | -- | -21.28% | 6.58% | -38.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5733 | 0.5733 | 0.00% | -- | 7.58% | 15.21% | -17.53% | 10.70% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5594 | 0.5594 | 0.88% | 1.25% | -- | 10.03% | -19.03% | 8.01% | -37.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5545 | 0.5545 | 0.98% | 0.36% | -- | 7.96% | -19.05% | 7.07% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5491 | 0.5491 | -0.22% | 0.88% | -- | 6.15% | -21.43% | 6.02% | -38.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5503 | 0.5503 | -0.40% | 1.81% | -- | 7.25% | -21.26% | 6.26% | -38.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5525 | 0.5525 | 1.51% | 4.21% | 1.21% | 6.58% | -20.35% | 6.68% | -38.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5443 | 0.5443 | 0.70% | 2.87% | -0.29% | 5.10% | -21.28% | 5.10% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5405 | 0.5405 | -0.48% | 1.12% | -0.99% | 4.85% | -21.83% | 4.36% | -39.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5431 | 0.5431 | 0.00% | 1.70% | 0.44% | 5.35% | -19.75% | 4.87% | -38.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5302 | 0.5302 | 0.21% | -- | -- | 3.76% | -21.97% | 2.37% | -39.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5291 | 0.5291 | -1.01% | -0.71% | -2.09% | 4.30% | -22.11% | 2.16% | -39.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5345 | 0.5345 | 0.09% | 0.58% | -3.14% | 4.60% | -21.32% | 3.21% | -37.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5340 | 0.5340 | 0.00% | -- | -- | 4.60% | -22.46% | 3.11% | -39.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5340 | 0.5340 | 0.00% | -1.04% | -0.58% | 4.87% | -23.01% | 3.11% | -39.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5329 | 0.5329 | 0.28% | -0.36% | -- | 4.35% | -23.57% | 2.90% | -40.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5314 | 0.5314 | 0.00% | -- | -- | 4.42% | -23.78% | 2.61% | -41.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5396 | 0.5396 | 0.00% | -4.07% | -- | 5.85% | -22.98% | 4.19% | -39.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5348 | 0.5348 | 0.00% | -3.73% | -- | 4.11% | -23.33% | 3.26% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5625 | 0.5625 | 0.00% | 4.03% | -- | 10.08% | -20.90% | 8.61% | -39.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5555 | 0.5555 | 0.00% | -- | -- | 8.28% | -22.17% | 7.26% | -40.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5459 | 0.5459 | 0.96% | -1.07% | -- | 5.26% | -24.72% | 5.41% | -43.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5407 | 0.5407 | 0.32% | -- | -- | 4.87% | -25.71% | 4.40% | -43.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5390 | 0.5390 | 0.00% | 0.35% | 3.49% | 4.58% | -25.94% | 4.07% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5404 | 0.5404 | -2.07% | -- | 3.76% | 4.59% | -25.79% | 4.34% | -43.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5518 | 0.5518 | 0.00% | -- | 12.80% | 6.53% | -24.94% | 6.55% | -44.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5371 | 0.5371 | -0.13% | -- | 7.94% | 3.79% | -26.49% | 3.71% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5378 | 0.5378 | 0.00% | -- | 8.08% | 4.43% | -25.95% | 3.84% | -46.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5088 | 0.5088 | 0.00% | -- | -1.62% | -1.24% | -30.74% | -1.76% | -46.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5074 | 0.5074 | 0.00% | -2.57% | -2.03% | -0.04% | -32.88% | -2.03% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5134 | 0.5134 | 0.00% | 3.20% | -0.41% | 1.32% | -31.32% | -0.87% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5208 | 0.5208 | 0.00% | 4.66% | 2.66% | 3.93% | -29.13% | 0.56% | -48.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4975 | 0.4975 | 1.70% | -1.39% | -2.55% | -0.96% | -32.30% | -3.94% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4892 | 0.4892 | 0.74% | -4.60% | -4.17% | -1.11% | -33.43% | -5.54% | -52.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4856 | 0.4856 | -2.41% | -5.41% | -4.88% | -3.50% | -33.92% | -6.24% | -52.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4976 | 0.4976 | -0.86% | -2.22% | -2.57% | -1.60% | -32.22% | -3.92% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5019 | 0.5019 | -0.52% | -1.28% | -1.38% | -1.78% | -32.00% | -3.09% | -51.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5045 | 0.5045 | -1.62% | -1.77% | -0.73% | -2.79% | -31.79% | -2.59% | -50.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5128 | 0.5128 | -0.12% | -0.87% | 0.91% | -1.21% | -30.62% | -0.98% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5134 | 0.5134 | 0.88% | 0.06% | 1.02% | -2.25% | -30.83% | -0.87% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5089 | 0.5089 | 0.10% | -1.60% | -0.93% | -4.31% | -31.31% | -1.74% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5084 | 0.5084 | -1.01% | -2.44% | -0.74% | -5.33% | -31.10% | -1.83% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5136 | 0.5136 | -0.72% | -0.93% | 0.75% | -3.77% | -30.91% | -0.83% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5173 | 0.5173 | 0.82% | -0.12% | 1.47% | -4.10% | -29.97% | -0.12% | -50.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5131 | 0.5131 | -0.79% | -0.47% | 0.65% | -5.35% | -30.11% | -0.93% | -50.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5172 | 0.5172 | -0.75% | 0.33% | 0.82% | -4.59% | -28.19% | -0.14% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5211 | 0.5211 | 0.52% | 2.12% | 0.10% | -3.87% | -26.65% | 0.62% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5184 | 0.5184 | 0.10% | 1.45% | -0.04% | -4.37% | -27.88% | 0.10% | -46.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5179 | 0.5179 | 0.47% | 2.09% | -0.13% | -4.46% | -26.81% | 0.00% | -46.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5155 | 0.5155 | 1.02% | 0.98% | -0.02% | -4.91% | -27.05% | -28.28% | -43.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5103 | 0.5103 | -0.14% | 0.22% | -0.99% | -5.87% | -27.85% | -29.01% | -44.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5110 | 0.5110 | 0.73% | 0.45% | -0.89% | -5.53% | -28.41% | -28.91% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5073 | 0.5073 | -0.72% | -0.67% | -1.82% | -5.28% | -28.06% | -29.42% | -44.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5110 | 0.5110 | 0.10% | 0.41% | -1.10% | -4.31% | -25.25% | -28.91% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5105 | 0.5105 | 0.26% | 0.45% | -1.05% | -5.20% | -26.36% | -28.98% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5092 | 0.5092 | 0.10% | -0.12% | -1.60% | -2.43% | -27.69% | -29.16% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5087 | 0.5087 | -0.39% | -0.25% | -1.22% | -3.29% | -28.37% | -29.23% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5107 | 0.5107 | 0.35% | -0.58% | -1.07% | -4.04% | -28.24% | -28.95% | -43.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5089 | 0.5089 | 0.14% | -0.64% | -1.41% | -5.43% | -28.65% | -29.20% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5082 | 0.5082 | -0.31% | -0.31% | -1.68% | -5.68% | -29.85% | -29.30% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5098 | 0.5098 | -0.04% | -0.23% | -1.34% | -5.71% | -28.76% | -29.08% | -43.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5100 | 0.5100 | -0.72% | -0.53% | -1.45% | -6.61% | -29.20% | -29.05% | -42.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5137 | 0.5137 | 0.29% | 0.14% | -0.54% | -7.07% | -29.65% | -28.53% | -41.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5122 | 0.5122 | 0.47% | -1.61% | -0.83% | -8.19% | -30.04% | -28.74% | -42.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5098 | 0.5098 | -0.23% | -1.70% | -1.85% | -7.51% | -30.75% | -29.08% | -43.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5110 | 0.5110 | -0.33% | -1.58% | -0.83% | -8.93% | -30.27% | -28.91% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5127 | 0.5127 | -0.06% | -0.56% | -0.49% | -10.12% | -30.01% | -28.67% | -43.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5130 | 0.5130 | -1.46% | -0.47% | 0.81% | -11.15% | -30.20% | -28.63% | -43.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5206 | 0.5206 | 0.39% | 0.97% | 2.30% | -10.02% | -29.73% | -27.57% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5186 | 0.5186 | -0.12% | 0.37% | 1.93% | -10.15% | -30.10% | -27.85% | -43.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5192 | 0.5192 | 0.70% | 0.23% | 2.53% | -11.57% | -29.43% | -27.77% | -42.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5156 | 0.5156 | 0.04% | -0.06% | 1.82% | -10.76% | -29.17% | -28.27% | -43.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5154 | 0.5154 | -0.04% | -0.41% | 1.78% | -6.51% | -29.23% | -28.30% | -43.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5156 | 0.5156 | -0.21% | 0.12% | 1.82% | -6.07% | -29.26% | -28.27% | -43.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5167 | 0.5167 | -0.25% | 0.10% | 2.87% | -8.50% | -30.66% | -28.12% | -43.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5180 | 0.5180 | 0.41% | 0.33% | 4.71% | -7.14% | -30.51% | -27.94% | -43.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5159 | 0.5159 | -0.31% | -0.19% | 2.52% | -9.73% | -30.33% | -28.23% | -43.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5175 | 0.5175 | 0.49% | 0.15% | 2.84% | -7.69% | -31.17% | -28.01% | -43.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5150 | 0.5150 | -0.23% | -0.48% | 2.34% | -9.32% | -30.91% | -28.35% | -43.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5162 | 0.5162 | -0.02% | -0.06% | -0.54% | -11.35% | -30.80% | -28.19% | -41.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5163 | 0.5163 | -0.12% | -0.56% | -0.54% | -9.90% | -31.89% | -28.17% | -42.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5169 | 0.5169 | 0.04% | -0.48% | -1.58% | -11.60% | -32.61% | -28.09% | -41.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5167 | 0.5167 | -0.15% | 0.27% | -1.62% | -13.32% | -31.54% | -28.12% | -41.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5175 | 0.5175 | 0.19% | 0.45% | -1.47% | -11.54% | -32.70% | -28.01% | -41.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5165 | 0.5165 | -0.52% | 1.49% | -3.22% | -12.80% | -32.42% | -28.14% | -42.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5192 | 0.5192 | -0.04% | 2.29% | -3.74% | -11.94% | -32.98% | -27.77% | -41.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5194 | 0.5194 | 0.80% | 2.08% | -4.19% | -14.26% | -33.69% | -27.74% | -40.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5153 | 0.5153 | 0.02% | 1.70% | -4.94% | -15.34% | -34.44% | -28.31% | -41.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5152 | 0.5152 | 1.24% | 1.74% | -4.96% | -14.22% | -35.06% | -28.32% | -41.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5089 | 0.5089 | 0.26% | 0.49% | -6.12% | -14.15% | -34.12% | -29.20% | -40.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5076 | 0.5076 | -0.24% | 1.30% | -6.36% | -14.59% | -33.92% | -29.38% | -40.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5088 | 0.5088 | 0.41% | 1.74% | -6.14% | -15.03% | -32.51% | -29.22% | -39.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5067 | 0.5067 | 0.06% | 0.88% | -6.53% | -15.45% | -31.53% | -29.51% | -39.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5064 | 0.5064 | 0.00% | 2.37% | -6.59% | -14.27% | -31.85% | -29.55% | -39.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5064 | 0.5064 | 1.06% | 0.64% | -6.38% | -14.39% | -33.35% | -29.55% | -39.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5011 | 0.5011 | 0.20% | -0.91% | -6.44% | -16.12% | -34.94% | -30.29% | -39.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5001 | 0.5001 | -0.44% | -2.13% | -6.35% | -18.51% | -35.04% | -30.43% | -39.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5023 | 0.5023 | 1.54% | -3.22% | -6.72% | -17.74% | -33.86% | -30.12% | -39.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4947 | 0.4947 | -1.69% | -4.70% | -8.13% | -18.98% | -35.33% | -31.18% | -40.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5032 | 0.5032 | -0.49% | -4.19% | -4.33% | -17.21% | -33.68% | -29.99% | -40.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5057 | 0.5057 | -1.04% | -4.91% | -4.98% | -18.44% | -34.66% | -29.65% | -39.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5110 | 0.5110 | -1.54% | -4.84% | -5.04% | -17.15% | -34.39% | -28.91% | -39.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5190 | 0.5190 | -0.02% | -2.75% | -3.67% | -16.93% | -32.92% | -27.80% | -38.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5191 | 0.5191 | -1.16% | -3.76% | -3.66% | -18.39% | -33.42% | -27.78% | -38.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5252 | 0.5252 | -1.24% | -3.12% | -3.83% | -17.08% | -31.13% | -26.93% | -39.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5318 | 0.5318 | -0.97% | -1.90% | -3.80% | -14.86% | -29.72% | -26.02% | -38.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5370 | 0.5370 | 0.62% | -0.94% | -3.75% | -15.80% | -27.32% | -25.29% | -36.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5337 | 0.5337 | -1.06% | -1.55% | -3.17% | -17.14% | -26.98% | -25.75% | -37.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5394 | 0.5394 | -0.50% | -0.50% | -2.14% | -16.28% | -27.60% | -24.96% | -36.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5421 | 0.5421 | 0.22% | 3.87% | -1.67% | -19.21% | -28.27% | -24.58% | -34.71% | 开放申购 | 开放赎回 |
|