|
| 中邮科技创新精选C(008981)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 | | 2025-07-18 | 1.4894 | 1.8037 | -0.97% | -- | -- | -- | -2.00% | 4.29% | -37.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5040 | 1.8183 | 0.00% | 2.84% | -- | -- | -1.74% | 5.31% | -36.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4944 | 1.8087 | 1.27% | -0.02% | -- | 8.13% | -- | 4.64% | -36.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4757 | 1.7900 | 0.00% | -0.03% | -- | 5.85% | -3.48% | 3.33% | -38.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4624 | 1.7767 | -0.81% | -- | 1.63% | 12.35% | -- | 2.39% | -39.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4743 | 1.7886 | -1.36% | -- | 0.97% | -- | -2.15% | 3.23% | -38.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4947 | 1.8090 | 1.25% | -- | -- | -- | 3.29% | 4.66% | -38.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4762 | 1.7905 | 0.00% | -- | -- | -- | 1.85% | 3.36% | -39.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4658 | 1.7801 | 0.00% | -- | -- | -3.84% | -- | 2.63% | -37.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4390 | 1.7533 | -1.45% | 2.65% | -0.33% | -- | -0.13% | 0.76% | -35.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4601 | 1.7744 | 0.00% | 5.08% | 1.13% | -- | 1.34% | 2.23% | -33.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4019 | 1.7162 | 0.89% | 1.50% | -3.02% | -11.10% | -4.20% | -1.84% | -37.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3895 | 1.7038 | 0.00% | -0.48% | -3.88% | -12.58% | -- | -2.71% | -35.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3817 | 1.6960 | 0.04% | -2.84% | -0.10% | -13.07% | -1.93% | -3.26% | -34.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3812 | 1.6955 | 0.00% | -- | -0.25% | -- | -2.74% | -3.29% | -35.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3962 | 1.7105 | -1.84% | -- | -- | -17.33% | -2.54% | -2.24% | -35.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4223 | 1.7366 | 0.01% | -- | 2.54% | -15.79% | -1.77% | -0.41% | -33.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4221 | 1.7364 | 0.00% | -- | -- | -15.80% | -1.50% | -0.43% | -33.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4731 | 1.7874 | -0.53% | -- | -- | -- | 2.14% | 3.14% | -28.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4809 | 1.7952 | 2.57% | 2.44% | -- | -10.28% | -- | 3.69% | -27.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4438 | 1.7581 | 0.00% | -0.12% | -- | -9.55% | -- | 1.09% | -25.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4456 | 1.7599 | 2.56% | -- | -- | -5.16% | -- | 1.22% | -25.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4095 | 1.7238 | 1.91% | 1.61% | -- | -7.53% | -1.96% | -1.31% | -27.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3831 | 1.6974 | -0.12% | -- | -- | -9.26% | -- | -3.16% | -26.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3847 | 1.6990 | 0.00% | -- | -8.69% | -- | -- | -3.05% | -24.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3871 | 1.7014 | 0.00% | 0.36% | -8.81% | -- | -- | -2.88% | -28.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3649 | 1.6792 | -1.24% | -- | -- | -- | -- | -4.43% | -30.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3821 | 1.6964 | -0.87% | -- | -- | -5.89% | -- | -3.23% | -30.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3942 | 1.7085 | 0.00% | -- | -- | -- | 2.50% | -2.38% | -29.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3017 | 1.6160 | 0.00% | -- | -- | -- | -3.06% | -8.86% | -36.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5305 | 1.8448 | 0.00% | -- | -3.71% | -- | 9.35% | 7.16% | -28.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5307 | 1.8450 | 0.42% | -2.21% | -- | 1.68% | -- | 7.18% | -30.46% | -- | -- | | 2025-03-26 | 1.5243 | 1.8386 | 0.51% | -3.68% | -- | -0.86% | -- | 6.73% | -30.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5165 | 1.8308 | 0.00% | -4.18% | -- | -- | 7.41% | 6.18% | -31.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5211 | 1.8354 | -2.82% | -- | -9.94% | 0.50% | 3.49% | 6.50% | -32.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5653 | 1.8796 | -1.09% | -- | -4.62% | 3.42% | -- | 9.60% | -30.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5825 | 1.8968 | -0.01% | 0.55% | -- | -- | 6.51% | 10.80% | -29.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5826 | 1.8969 | 0.00% | -- | -- | -- | 6.50% | 10.81% | -29.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5739 | 1.8882 | 0.00% | -- | -4.65% | 7.03% | -- | 10.20% | -30.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5984 | 1.9127 | 1.36% | -- | 4.86% | 14.47% | 9.34% | 11.92% | -31.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5770 | 1.8913 | -0.78% | -- | 3.46% | 12.45% | 10.23% | 10.42% | -33.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5894 | 1.9037 | 0.00% | -5.89% | 4.27% | 16.18% | -- | 11.29% | -34.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6889 | 2.0032 | 2.91% | 5.36% | 10.13% | 23.26% | -- | 18.25% | -28.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6412 | 1.9555 | 0.00% | -- | 9.30% | 19.54% | -- | 14.91% | -30.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6030 | 1.9173 | 0.00% | 0.42% | -- | 14.15% | -- | 12.24% | -30.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6506 | 1.9649 | 0.00% | 6.91% | -- | 14.42% | -- | 15.57% | -28.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5963 | 1.9106 | 0.00% | 4.72% | 10.34% | 14.53% | -- | 11.77% | -34.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5439 | 1.8582 | 1.29% | 1.29% | -- | 10.26% | -- | 8.10% | -36.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5243 | 1.8386 | 0.00% | 1.51% | 1.26% | 10.50% | 15.65% | 6.73% | -37.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5336 | 1.8479 | 2.13% | -- | 1.32% | 9.83% | 10.70% | 7.38% | -38.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5016 | 1.8159 | 0.00% | 6.21% | -0.79% | 9.29% | 8.39% | 5.14% | -40.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4686 | 1.7829 | 0.00% | -- | 0.21% | 11.25% | 3.51% | 2.83% | -41.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4138 | 1.7281 | 0.00% | 1.68% | -3.53% | 7.42% | 0.06% | -1.01% | -45.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4467 | 1.7610 | 4.04% | -- | 1.43% | -13.22% | -1.34% | 1.30% | -44.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3905 | 1.7048 | 0.00% | -- | -2.51% | -16.59% | -5.18% | -2.64% | -47.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4282 | 1.7425 | 0.00% | -7.11% | 0.08% | -14.33% | -7.20% | 0.00% | -47.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5054 | 1.8197 | -2.09% | -0.54% | 9.77% | 1.29% | -1.16% | -2.18% | -44.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5376 | 1.8519 | 0.00% | -- | 16.81% | 9.68% | 2.19% | -0.09% | -44.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4875 | 1.8018 | 0.00% | -- | 10.47% | 8.76% | -2.09% | -3.35% | -46.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5136 | 1.8279 | 0.00% | 3.28% | 10.25% | -- | -1.98% | -1.65% | -43.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4383 | 1.7526 | -1.86% | 1.33% | 3.71% | 8.89% | -7.92% | -6.54% | -49.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4655 | 1.7798 | -0.34% | 2.75% | 1.22% | 10.94% | -6.83% | -4.78% | -48.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4705 | 1.7848 | 0.00% | 4.97% | 1.93% | 10.98% | -7.19% | -4.45% | -47.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4194 | 1.7337 | -0.48% | -0.54% | 1.18% | -- | -9.10% | -7.77% | -48.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4263 | 1.7406 | 1.81% | 2.32% | 2.92% | 6.96% | -6.15% | -7.32% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4009 | 1.7152 | 0.33% | 2.40% | 0.05% | 2.86% | -7.28% | -8.97% | -50.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3963 | 1.7106 | -0.43% | 1.82% | 3.03% | 3.10% | -9.58% | -9.27% | -50.65% | -- | -- | | 2024-12-03 | 1.4024 | 1.7167 | -1.73% | 6.54% | 5.67% | 2.26% | -9.91% | -8.88% | -50.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4271 | 1.7414 | 2.37% | 7.50% | 7.54% | -- | -8.32% | -7.27% | -49.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3940 | 1.7083 | 1.89% | 3.53% | 0.89% | 3.58% | -10.59% | -9.42% | -51.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3681 | 1.6824 | -0.24% | -0.15% | -1.21% | -- | -11.83% | -11.10% | -51.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3714 | 1.6857 | 4.19% | -0.11% | -0.58% | 2.81% | -11.30% | -10.89% | -51.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3163 | 1.6306 | -0.84% | -3.56% | -4.57% | -3.05% | -14.12% | -14.47% | -53.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3275 | 1.6418 | -1.41% | -0.97% | -3.76% | -2.64% | -13.39% | -13.74% | -53.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3465 | 1.6608 | -1.73% | -2.91% | -3.73% | -- | -12.54% | -12.51% | -53.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3702 | 1.6845 | -0.20% | -2.43% | -1.88% | -- | -12.20% | -10.97% | -51.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3729 | 1.6872 | 0.59% | -5.18% | -0.08% | 0.15% | -12.34% | -10.79% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3649 | 1.6792 | 1.82% | -5.39% | -0.66% | -- | -13.67% | -11.31% | -52.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3405 | 1.6548 | -3.35% | -7.06% | -2.44% | -- | -15.21% | -12.90% | -52.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3869 | 1.7012 | -1.24% | -1.13% | 5.06% | 1.15% | -13.33% | -9.88% | -51.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4043 | 1.7186 | -3.01% | 0.75% | 3.69% | 2.40% | -11.63% | -8.75% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4479 | 1.7622 | 0.37% | 4.47% | 10.01% | 4.43% | -8.60% | -5.92% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4426 | 1.7569 | 0.01% | 3.03% | 9.60% | 5.06% | -8.81% | -6.26% | -50.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4424 | 1.7567 | 2.82% | 6.43% | 9.59% | 4.76% | -8.82% | -6.28% | -49.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4028 | 1.7171 | 0.65% | 5.70% | -15.57% | 2.61% | -12.83% | -8.85% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3938 | 1.7081 | 0.57% | 1.80% | -16.39% | -- | -13.45% | -9.43% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3859 | 1.7002 | -1.02% | 1.23% | -16.86% | -- | -13.34% | -9.95% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4002 | 1.7145 | 3.32% | 1.34% | -16.01% | 2.95% | -10.79% | -9.02% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3552 | 1.6695 | 2.12% | -2.14% | -18.71% | -5.03% | -13.66% | -11.94% | -51.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3271 | 1.6414 | -3.07% | -3.79% | -20.39% | -- | -14.55% | -13.77% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3692 | 1.6835 | 0.01% | -0.83% | -17.87% | -7.06% | -12.98% | -11.03% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3691 | 1.6834 | -0.91% | -1.53% | -17.87% | -3.78% | -13.24% | -11.04% | -49.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3817 | 1.6960 | -0.22% | -1.22% | -7.03% | -3.25% | -7.03% | -10.22% | -49.20% | -- | -- | | 2024-10-28 | 1.3848 | 1.6991 | 0.39% | -0.83% | -6.82% | -- | -6.82% | -10.02% | -47.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3794 | 1.6937 | -0.09% | 0.39% | 0.99% | -- | -5.54% | -10.37% | -47.96% | -- | -- | | 2024-10-24 | 1.3806 | 1.6949 | -0.70% | 6.63% | 0.94% | -4.88% | -5.66% | -10.29% | -46.93% | -- | -- | | 2024-10-23 | 1.3904 | 1.7047 | -0.59% | 7.71% | 5.24% | -- | -3.94% | -9.66% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3987 | 1.7130 | 0.16% | 5.95% | -- | -- | -5.13% | -9.12% | -46.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3964 | 1.7107 | 1.63% | 3.11% | -- | -9.00% | -5.28% | -9.27% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3740 | 1.6883 | 6.12% | 4.39% | -- | -9.59% | -8.73% | -10.72% | -46.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2948 | 1.6091 | 0.30% | -6.15% | -1.98% | -15.41% | -15.43% | -15.87% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2909 | 1.6052 | -2.21% | -7.67% | -2.27% | -17.31% | -15.49% | -16.12% | -49.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3201 | 1.6344 | -2.53% | -20.55% | -0.06% | -- | -14.74% | -14.22% | -48.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3543 | 1.6686 | 2.89% | -18.76% | 2.53% | -11.42% | -12.53% | -12.00% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3162 | 1.6305 | -4.60% | -21.04% | -1.85% | -- | -14.89% | -14.48% | -46.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3797 | 1.6940 | -1.32% | -17.24% | -- | -- | -9.33% | -10.35% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3982 | 1.7125 | -5.92% | -16.13% | -- | -7.20% | -7.38% | -9.15% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4862 | 1.8005 | 11.79% | -0.33% | 24.60% | 14.82% | 10.54% | 7.96% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3294 | 1.6437 | 12.17% | 26.18% | 18.68% | -- | 10.90% | 8.32% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1852 | 1.4995 | 6.01% | -- | 11.41% | -1.26% | -0.14% | -3.43% | -40.93% | -- | -- | | 2024-09-26 | 1.1180 | 1.4323 | 2.64% | 6.59% | 3.26% | -- | -5.68% | -8.91% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0892 | 1.4035 | -0.14% | -- | 0.17% | -- | -7.77% | -11.25% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0907 | 1.4050 | 3.52% | 3.54% | 0.30% | -- | -8.10% | -11.13% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0536 | 1.3679 | 0.00% | 0.02% | -3.11% | -14.31% | -11.22% | -14.15% | -48.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0489 | 1.3632 | 0.00% | -0.74% | -- | -- | -10.30% | -14.54% | -47.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0534 | 1.3677 | -0.31% | -0.94% | -4.73% | -- | -12.19% | -14.17% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0567 | 1.3710 | -1.19% | -2.71% | -3.50% | -10.98% | -13.15% | -13.90% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0694 | 1.3837 | 0.00% | -0.98% | -2.60% | -8.72% | -12.61% | -12.87% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0634 | 1.3777 | -2.09% | -5.07% | -- | -8.50% | -14.39% | -13.35% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0861 | 1.4004 | 0.56% | 1.20% | 0.14% | -- | -11.70% | -11.50% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0800 | 1.3943 | -1.25% | -- | -5.10% | -- | -12.79% | -12.00% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0937 | 1.4080 | 0.00% | 2.81% | -3.89% | -6.28% | -10.62% | -10.89% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1202 | 1.4345 | 4.38% | 3.02% | -1.28% | -- | -8.92% | -8.73% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0732 | 1.3875 | 0.00% | -- | -5.77% | -4.44% | -10.66% | -12.56% | -49.25% | -- | -- | | 2024-08-27 | 1.0638 | 1.3781 | -1.75% | -2.69% | -- | -6.07% | -7.03% | -13.32% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0827 | 1.3970 | -0.43% | -- | -- | -3.15% | -5.38% | -11.78% | -48.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0874 | 1.4017 | 0.00% | -- | -- | -4.81% | -6.68% | -11.40% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0932 | 1.4075 | 0.00% | -1.13% | -10.66% | -4.71% | -7.21% | -10.93% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0934 | 1.4077 | -0.02% | 0.29% | -- | -- | -9.75% | -10.91% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0936 | 1.4079 | -1.09% | -- | -10.30% | -- | -11.17% | -10.89% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1057 | 1.4200 | 0.98% | -- | -9.31% | -3.86% | -9.97% | -9.91% | -45.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0950 | 1.4093 | -0.27% | 0.96% | -10.19% | -- | -10.85% | -10.78% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0980 | 1.4123 | 0.72% | -3.51% | -8.61% | -- | -12.22% | -10.54% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0902 | 1.4045 | 0.00% | -- | -5.53% | -3.72% | -14.23% | -11.17% | -47.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0846 | 1.3989 | -4.69% | -4.77% | -6.16% | -- | -15.20% | -11.63% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1380 | 1.4523 | 0.00% | -- | -- | -- | -10.29% | -7.28% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1749 | 1.4892 | 3.54% | 1.50% | -- | -- | -6.59% | -4.27% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1347 | 1.4490 | -0.37% | -- | -- | -- | -9.14% | -7.55% | -44.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1389 | 1.4532 | 0.00% | -- | -- | -0.66% | -8.81% | -7.20% | -42.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1575 | 1.4718 | 0.00% | -5.17% | -- | 4.74% | -9.30% | -5.69% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2237 | 1.5380 | 0.97% | 0.37% | -- | 13.25% | -7.94% | -0.29% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2120 | 1.5263 | -0.70% | -- | -- | -- | -9.02% | -1.25% | -33.83% | 开放申购 | 开放赎回 |
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