|
| 中邮价值精选A(009488)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 | 0.9516 | 0.9516 | 0.62% | -- | 9.40% | 15.04% | -4.67% | 6.47% | -39.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9457 | 0.9457 | 0.00% | 4.56% | 10.17% | -- | -5.67% | 5.81% | -38.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9291 | 0.9291 | 2.81% | 1.66% | -- | 11.15% | -- | 3.95% | -40.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9037 | 0.9037 | 0.00% | 1.57% | -- | -- | -11.37% | 1.11% | -42.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9045 | 0.9045 | -0.51% | -- | 5.81% | 8.78% | -- | 1.20% | -43.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9091 | 0.9091 | -0.53% | 1.81% | 5.35% | -- | -11.08% | 1.71% | -43.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9139 | 0.9139 | 2.72% | -- | -- | -- | -7.32% | 2.25% | -42.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | -- | -0.46% | -44.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8929 | 0.8929 | 0.00% | -- | 8.20% | -- | -9.44% | -0.10% | -43.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8530 | 0.8530 | 0.00% | -- | -- | -9.59% | -- | -4.56% | -46.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8698 | 0.8698 | 1.33% | 1.36% | 4.98% | -11.46% | -- | -2.69% | -45.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8584 | 0.8584 | 0.00% | 0.42% | 3.61% | -- | -- | -3.96% | -46.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8581 | 0.8581 | 0.39% | -- | 2.83% | -- | -- | -3.99% | -46.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8548 | 0.8548 | -0.94% | 2.42% | 2.43% | -9.36% | -10.18% | -4.36% | -46.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8629 | 0.8629 | 0.00% | 4.57% | 3.40% | -- | -9.33% | -3.46% | -45.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8346 | 0.8346 | 1.14% | -- | -0.51% | -6.02% | -14.10% | -6.62% | -45.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8252 | 0.8252 | -0.79% | 0.54% | -1.63% | -- | -- | -7.68% | -45.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8318 | 0.8318 | 1.45% | 0.08% | 0.24% | -- | -14.12% | -6.94% | -44.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8199 | 0.8199 | 0.00% | -1.28% | -0.58% | -- | -- | -8.27% | -44.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8196 | 0.8196 | -0.15% | -- | -0.88% | -- | -- | -8.30% | -44.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8208 | 0.8208 | -1.24% | -0.93% | -- | -18.04% | -17.44% | -8.17% | -45.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8311 | 0.8311 | 0.07% | -- | 0.27% | -17.01% | -16.99% | -7.01% | -44.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8305 | 0.8305 | 0.00% | -2.26% | -- | -17.07% | -17.81% | -7.08% | -44.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8285 | 0.8285 | 0.00% | -0.72% | -0.36% | -12.36% | -16.34% | -7.31% | -43.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8497 | 0.8497 | 0.33% | -- | -- | -10.11% | -- | -4.93% | -42.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8469 | 0.8469 | -0.26% | -- | -- | -- | -- | -5.25% | -42.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8491 | 0.8491 | 1.75% | 1.22% | -- | -12.83% | -- | -5.00% | -41.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8345 | 0.8345 | 0.00% | -0.52% | -- | -11.05% | -17.44% | -6.63% | -42.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8389 | 0.8389 | 1.10% | -- | -- | -- | -- | -6.14% | -42.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8298 | 0.8298 | 0.62% | 0.11% | -- | -- | -18.25% | -7.16% | -43.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8247 | 0.8247 | -0.27% | -- | -- | -- | -18.18% | -7.73% | -40.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8269 | 0.8269 | 0.00% | -0.04% | -9.79% | -- | -15.43% | -7.48% | -38.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8289 | 0.8289 | 0.00% | -0.84% | -10.23% | -16.94% | -- | -7.26% | -41.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8272 | 0.8272 | 0.00% | -- | -15.80% | -- | -- | -7.45% | -43.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8315 | 0.8315 | -0.53% | -- | -- | -- | -- | -6.97% | -42.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8359 | 0.8359 | 0.00% | -- | -- | -7.50% | -- | -6.48% | -42.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8315 | 0.8315 | 0.00% | -- | -11.83% | -- | -14.07% | -6.97% | -43.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9123 | 0.9123 | 0.00% | -- | -- | -- | -10.11% | 2.07% | -38.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9132 | 0.9132 | 0.00% | -3.21% | -- | -4.46% | -8.33% | 2.17% | -36.90% | -- | -- | | 2025-03-25 | 0.9166 | 0.9166 | 0.00% | -6.70% | -- | -- | -11.51% | 2.55% | -36.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9234 | 0.9234 | -2.13% | -- | -7.80% | 0.09% | -14.09% | 3.31% | -37.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9435 | 0.9435 | 0.00% | 0.81% | -3.46% | 2.27% | -- | 5.56% | -35.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | -9.83% | 9.91% | -33.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9359 | 0.9359 | -0.91% | -- | -- | 3.28% | -- | 4.71% | -37.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9445 | 0.9445 | 0.00% | 2.04% | -3.04% | 2.53% | -- | 5.67% | -36.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9431 | 0.9431 | 0.00% | 6.19% | -0.40% | -- | -- | 5.52% | -36.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9256 | 0.9256 | 0.00% | -- | 4.94% | 4.85% | -- | 3.56% | -41.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8881 | 0.8881 | 0.00% | -- | -- | 0.41% | -12.46% | -0.64% | -44.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0015 | 1.0015 | 2.48% | 5.95% | 2.32% | 12.57% | 7.10% | 12.05% | -38.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9773 | 0.9773 | 0.24% | -- | 2.92% | 8.73% | -- | 9.34% | -39.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9750 | 0.9750 | 0.00% | 0.09% | -- | 9.85% | 3.70% | 9.08% | -39.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9453 | 0.9453 | 0.00% | 0.76% | 2.94% | 0.62% | -- | 5.76% | -41.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9741 | 0.9741 | 0.00% | 10.44% | -- | 1.33% | -- | 8.98% | -40.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9469 | 0.9469 | 0.93% | -- | -- | -1.48% | -- | 5.94% | -42.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9382 | 0.9382 | 0.00% | -- | 2.66% | -1.65% | -- | 4.97% | -42.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8820 | 0.8820 | 0.00% | -- | -- | -6.41% | -- | -1.32% | -44.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9979 | 0.9979 | 1.95% | 10.42% | 8.16% | 3.98% | 1.87% | 11.65% | -40.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9788 | 0.9788 | 3.07% | 6.59% | 6.09% | 3.09% | -4.52% | 9.51% | -41.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9496 | 0.9496 | 0.00% | 7.69% | 2.93% | 1.87% | -7.37% | 6.24% | -43.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9037 | 0.9037 | -1.59% | -- | -0.28% | 2.36% | -14.33% | 1.11% | -45.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9183 | 0.9183 | 4.14% | 0.48% | 1.34% | 1.59% | -13.37% | 2.74% | -45.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8818 | 0.8818 | 0.00% | 1.48% | -2.69% | 1.53% | -16.81% | -1.34% | -48.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9139 | 0.9139 | 5.18% | -- | 1.70% | -15.27% | -13.98% | 2.25% | -46.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8689 | 0.8689 | 0.00% | -- | -3.31% | -19.44% | -18.22% | -2.79% | -49.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8938 | 0.8938 | 0.00% | -6.92% | -0.09% | -17.14% | -17.90% | 0.00% | -47.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9558 | 0.9558 | -0.47% | 3.60% | 11.45% | -2.22% | -12.16% | -12.20% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9603 | 0.9603 | 0.00% | -- | 14.13% | -- | -8.81% | -11.79% | -43.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9200 | 0.9200 | 0.00% | 2.70% | 6.73% | 1.67% | -13.33% | -15.49% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9226 | 0.9226 | 0.00% | 1.81% | 2.65% | -- | -14.00% | -15.25% | -44.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8958 | 0.8958 | -0.40% | -- | -0.27% | 2.20% | -18.56% | -17.71% | -46.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8994 | 0.8994 | -0.75% | 1.34% | 0.13% | 2.61% | -18.23% | -17.38% | -46.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9062 | 0.9062 | -1.63% | 0.85% | -7.67% | 3.39% | -17.92% | -16.76% | -47.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9212 | 0.9212 | 0.00% | 4.35% | -4.17% | 6.59% | -17.80% | -15.38% | -46.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8875 | 0.8875 | -1.24% | -0.79% | -7.66% | -- | -19.95% | -18.48% | -48.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8986 | 0.8986 | 1.79% | 3.85% | -3.61% | 5.15% | -19.86% | -17.46% | -45.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8828 | 0.8828 | 1.05% | 4.01% | -6.32% | 1.77% | -19.64% | -18.91% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8736 | 0.8736 | -1.23% | 1.87% | -4.61% | 0.81% | -20.95% | -19.75% | -47.47% | -- | -- | | 2024-12-03 | 0.8845 | 0.8845 | -1.13% | 5.12% | -1.74% | 0.51% | -18.62% | -18.75% | -46.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8946 | 0.8946 | 3.39% | 5.98% | -0.62% | -- | -17.70% | -17.82% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8653 | 0.8653 | 1.94% | 0.38% | -6.54% | -- | -19.72% | -20.52% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8488 | 0.8488 | -1.03% | -4.60% | -9.35% | -5.60% | -21.68% | -22.03% | -49.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8576 | 0.8576 | 1.93% | -4.58% | -9.09% | -4.98% | -21.25% | -21.22% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8414 | 0.8414 | -0.32% | -5.21% | -10.81% | -7.51% | -21.89% | -22.71% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8441 | 0.8441 | -2.08% | -2.55% | -10.53% | -7.90% | -21.64% | -22.46% | -49.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8620 | 0.8620 | -3.11% | -4.03% | -10.18% | -- | -19.23% | -20.82% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8897 | 0.8897 | -1.01% | -5.30% | -6.30% | -- | -17.07% | -18.28% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8988 | 0.8988 | 1.26% | -8.43% | -3.58% | -2.79% | -16.82% | -17.44% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8876 | 0.8876 | 2.47% | -7.67% | -4.78% | -- | -16.15% | -18.47% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8662 | 0.8662 | -3.56% | -10.86% | -7.08% | -- | -18.17% | -20.43% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8982 | 0.8982 | -4.40% | -6.54% | 1.73% | -2.84% | -15.11% | -17.49% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9395 | 0.9395 | -4.28% | -1.51% | 3.94% | -- | -10.50% | -13.70% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9815 | 0.9815 | 2.10% | 5.28% | 13.01% | 5.50% | -6.55% | -9.84% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9613 | 0.9613 | -1.07% | 2.01% | 10.69% | 4.11% | -7.12% | -11.70% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9717 | 0.9717 | 1.10% | 6.10% | 11.88% | 5.41% | -6.11% | -10.74% | -41.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9611 | 0.9611 | 0.75% | 6.77% | -11.27% | 5.12% | -8.66% | -11.72% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9539 | 0.9539 | 2.32% | 3.71% | -11.56% | -- | -8.45% | -12.38% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9323 | 0.9323 | -1.07% | 1.11% | -13.57% | 0.80% | -10.39% | -14.36% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9424 | 0.9424 | 2.90% | 1.78% | -12.63% | 3.34% | -7.09% | -13.43% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9158 | 0.9158 | 1.73% | -2.19% | -15.10% | -3.46% | -9.71% | -15.88% | -44.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9002 | 0.9002 | -2.13% | -4.58% | -16.54% | -- | -11.30% | -17.31% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9198 | 0.9198 | -0.25% | -2.90% | -14.72% | -5.94% | -10.33% | -15.51% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9221 | 0.9221 | -0.41% | -2.19% | -14.51% | -4.79% | -10.58% | -15.30% | -44.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9259 | 0.9259 | -1.11% | -3.52% | -5.28% | -5.10% | -6.87% | -14.95% | -44.42% | -- | -- | | 2024-10-28 | 0.9363 | 0.9363 | -0.75% | -1.39% | -4.21% | -- | -5.83% | -13.99% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9434 | 0.9434 | -0.41% | 1.20% | 3.84% | -- | -3.06% | -13.34% | -42.22% | -- | -- | | 2024-10-24 | 0.9473 | 0.9473 | 0.49% | 9.22% | 4.69% | -3.72% | -1.19% | -12.98% | -41.09% | -- | -- | | 2024-10-23 | 0.9427 | 0.9427 | -1.77% | 10.05% | 9.93% | -- | 0.12% | -13.41% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9597 | 0.9597 | 1.07% | 8.70% | -- | -- | 1.85% | -11.85% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9495 | 0.9495 | 1.86% | 5.04% | -- | -3.81% | 0.77% | -12.78% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9322 | 0.9322 | 7.48% | 7.33% | -- | -6.61% | -4.36% | -14.37% | -42.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8673 | 0.8673 | 1.25% | -3.18% | -1.05% | -13.49% | -11.42% | -20.33% | -45.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8566 | 0.8566 | -2.98% | -5.83% | -2.27% | -16.99% | -13.28% | -21.32% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8829 | 0.8829 | -2.32% | -18.49% | 0.73% | -- | -11.86% | -18.90% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9039 | 0.9039 | 4.08% | -16.20% | 3.13% | -11.36% | -9.76% | -16.97% | -43.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8685 | 0.8685 | -3.05% | -19.48% | -- | -16.33% | -13.51% | -20.22% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8958 | 0.8958 | -1.52% | -16.95% | -- | -- | -10.27% | -17.71% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9096 | 0.9096 | -6.95% | -15.67% | -- | -11.03% | -9.11% | -16.45% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9775 | 0.9775 | 10.82% | 0.43% | 26.75% | 9.85% | 5.91% | -0.50% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8821 | 0.8821 | 10.35% | 25.78% | 18.90% | -- | 5.46% | -0.92% | -32.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7994 | 0.7994 | 0.00% | -- | 8.31% | 0.90% | -4.07% | -10.21% | -39.01% | -- | -- | | 2024-09-25 | 0.7430 | 0.7430 | 0.41% | -- | -0.87% | -- | -9.33% | -16.54% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7400 | 0.7400 | 5.52% | 3.24% | -1.27% | -- | -9.40% | -16.88% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7013 | 0.7013 | 0.00% | -2.16% | -6.43% | -- | -14.14% | -21.23% | -47.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7080 | 0.7080 | 0.00% | 0.17% | -- | -13.78% | -11.90% | -20.48% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7168 | 0.7168 | 1.41% | 2.56% | -5.78% | -- | -13.26% | -19.49% | -47.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7068 | 0.7068 | 0.00% | -0.37% | -6.40% | -9.35% | -15.90% | -20.61% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6989 | 0.6989 | -1.48% | -5.80% | -7.60% | -11.39% | -18.42% | -21.50% | -48.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7094 | 0.7094 | 0.10% | -- | -4.88% | -- | -16.43% | -20.32% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7087 | 0.7087 | -1.53% | -3.62% | -8.65% | -- | -19.23% | -20.40% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7197 | 0.7197 | 0.00% | -2.49% | -7.23% | -9.43% | -16.77% | -19.16% | -46.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7419 | 0.7419 | 0.00% | -1.01% | -6.33% | -- | -15.47% | -16.67% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7353 | 0.7353 | -0.38% | -- | -- | -- | -11.77% | -17.41% | -44.07% | -- | -- | | 2024-08-27 | 0.7381 | 0.7381 | -0.79% | -2.38% | -- | -8.13% | -10.27% | -17.10% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7440 | 0.7440 | -0.73% | -- | -- | -- | -9.56% | -16.43% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7495 | 0.7495 | 0.00% | -- | -- | -7.81% | -12.88% | -15.81% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7561 | 0.7561 | 0.00% | -0.62% | -6.34% | -9.10% | -12.85% | -15.07% | -41.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7560 | 0.7560 | 0.00% | 1.11% | -- | -- | -16.29% | -15.08% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7608 | 0.7608 | 0.75% | 0.58% | -8.77% | -- | -15.03% | -14.55% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7551 | 0.7551 | 0.16% | 1.25% | -9.45% | -- | -15.67% | -15.19% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7539 | 0.7539 | 0.83% | -2.82% | -9.83% | -8.80% | -17.59% | -15.32% | -42.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7477 | 0.7477 | 0.00% | -- | -7.28% | -9.36% | -20.31% | -16.02% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7564 | 0.7564 | 1.42% | -4.49% | -- | -9.09% | -20.39% | -15.04% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7458 | 0.7458 | -3.87% | -6.53% | -- | -- | -21.50% | -16.23% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7758 | 0.7758 | 0.00% | -- | -3.78% | -- | -16.97% | -12.86% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7997 | 0.7997 | 0.97% | -0.61% | -- | -- | -13.89% | -10.18% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7920 | 0.7920 | -0.74% | -- | -- | -- | -14.97% | -11.04% | -36.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7979 | 0.7979 | 0.00% | -- | -- | -3.88% | -14.33% | -10.38% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8046 | 0.8046 | 0.00% | -1.87% | -- | 0.12% | -15.09% | -9.63% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8073 | 0.8073 | -1.10% | -3.19% | -1.69% | 2.31% | -17.62% | -9.32% | -35.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8163 | 0.8163 | -0.44% | -3.84% | -- | -- | -17.14% | -8.31% | -35.39% | 开放申购 | 开放赎回 |
|