|
| 中邮价值精选C(009489)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 | 0.9396 | 0.9396 | 0.62% | -- | 9.38% | -- | -4.90% | 6.33% | -39.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9338 | 0.9338 | 0.00% | 4.56% | 10.14% | -- | -5.91% | 5.67% | -39.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8924 | 0.8924 | 0.00% | 1.57% | -- | -- | -11.59% | 0.98% | -42.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8931 | 0.8931 | -0.51% | -- | 5.78% | 8.72% | -- | 1.06% | -43.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8977 | 0.8977 | -0.53% | -- | 5.33% | -- | -11.30% | 1.58% | -43.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9025 | 0.9025 | 2.72% | -- | -- | -- | -7.54% | 2.13% | -43.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8786 | 0.8786 | 0.00% | -- | -- | -- | -- | -0.58% | -45.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8424 | 0.8424 | 0.00% | -- | -- | -9.65% | -- | -4.67% | -46.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8590 | 0.8590 | 1.32% | -- | 4.96% | -11.52% | -- | -2.80% | -45.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8478 | 0.8478 | 0.00% | 0.41% | 3.59% | -- | -14.23% | -4.06% | -46.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8443 | 0.8443 | -0.94% | 2.43% | 2.41% | -9.41% | -10.40% | -4.46% | -47.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8523 | 0.8523 | 0.00% | 4.58% | 3.38% | -- | -9.55% | -3.55% | -45.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8243 | 0.8243 | 1.14% | 2.19% | -0.54% | -6.08% | -14.32% | -6.72% | -46.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8150 | 0.8150 | -0.80% | 0.52% | -1.67% | -8.60% | -- | -7.77% | -45.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8216 | 0.8216 | 1.44% | 0.09% | 0.22% | -7.86% | -14.33% | -7.03% | -44.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8099 | 0.8099 | 0.41% | -1.27% | -0.59% | -9.17% | -- | -8.35% | -45.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8066 | 0.8066 | 0.00% | -- | -1.26% | -- | -17.08% | -8.72% | -45.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8108 | 0.8108 | -1.23% | -0.93% | -- | -18.09% | -17.64% | -8.25% | -45.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8209 | 0.8209 | 0.07% | -- | 0.24% | -17.07% | -- | -7.11% | -44.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8203 | 0.8203 | 0.00% | -2.26% | -- | -17.13% | -18.02% | -7.17% | -45.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8184 | 0.8184 | 0.00% | -0.73% | -- | -12.41% | -16.55% | -7.39% | -43.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8393 | 0.8393 | 0.32% | -- | -- | -10.17% | -- | -5.02% | -42.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8366 | 0.8366 | 0.00% | -- | -- | -- | -- | -5.33% | -42.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8244 | 0.8244 | 0.00% | -0.53% | -- | -11.10% | -17.64% | -6.71% | -42.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8288 | 0.8288 | 1.10% | -- | -7.53% | -- | -- | -6.21% | -42.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8198 | 0.8198 | 0.63% | 0.11% | -8.54% | -- | -18.45% | -7.23% | -43.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8147 | 0.8147 | -0.27% | -- | -9.10% | -- | -18.39% | -7.81% | -41.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8169 | 0.8169 | 0.00% | -- | -9.80% | -17.16% | -15.64% | -7.56% | -39.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8189 | 0.8189 | 0.00% | -0.85% | -10.26% | -16.99% | -- | -7.33% | -41.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8259 | 0.8259 | 0.00% | -- | -- | -7.56% | -- | -6.54% | -42.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8215 | 0.8215 | 0.00% | -- | -11.86% | -- | -14.29% | -7.04% | -43.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9015 | 0.9015 | 0.58% | -- | 1.10% | -- | -10.33% | 2.01% | -38.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8963 | 0.8963 | -0.68% | -1.78% | 0.52% | -- | -- | 1.43% | -37.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9024 | 0.9024 | -0.29% | -3.22% | -- | -- | -8.56% | 2.12% | -37.37% | -- | -- | | 2025-03-26 | 0.9050 | 0.9050 | -0.08% | -- | -- | -4.69% | -9.98% | 2.41% | -37.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9057 | 0.9057 | 0.00% | -6.71% | -5.67% | -- | -11.73% | 2.49% | -37.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9125 | 0.9125 | -2.13% | -- | -7.82% | 0.03% | -14.30% | 3.26% | -37.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9324 | 0.9324 | 0.00% | 0.81% | -3.48% | 2.21% | -- | 5.51% | -36.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9708 | 0.9708 | 0.00% | -- | -- | -- | -10.06% | 9.86% | -33.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9249 | 0.9249 | -0.91% | -- | -- | 3.21% | -10.08% | 4.66% | -37.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9334 | 0.9334 | 0.00% | 2.03% | -3.05% | 2.47% | -- | 5.62% | -37.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9320 | 0.9320 | 0.00% | 6.19% | -0.42% | -- | -- | 5.47% | -37.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9148 | 0.9148 | 2.21% | -- | 4.93% | 4.79% | -- | 3.52% | -42.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8950 | 0.8950 | 1.97% | -6.78% | -- | 3.59% | -13.55% | 1.28% | -43.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8777 | 0.8777 | -1.57% | -- | -- | 0.34% | -12.69% | -0.68% | -45.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8917 | 0.8917 | 0.00% | -9.92% | -- | 6.23% | -- | 0.91% | -44.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9601 | 0.9601 | 0.00% | -- | -2.64% | 15.01% | 0.06% | 8.65% | -40.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9899 | 0.9899 | 2.47% | 5.95% | 2.30% | 12.50% | 6.84% | 12.02% | -38.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9660 | 0.9660 | 0.24% | -- | 2.91% | 8.66% | -- | 9.31% | -40.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9637 | 0.9637 | 0.00% | 0.09% | -- | 9.79% | 3.44% | 9.05% | -40.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9343 | 0.9343 | 0.00% | 0.75% | 2.91% | 0.55% | -- | 5.73% | -41.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9628 | 0.9628 | 0.00% | 10.44% | -- | 1.26% | -- | 8.95% | -40.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9359 | 0.9359 | 0.93% | -- | -- | -1.55% | -- | 5.91% | -43.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9273 | 0.9273 | 0.00% | -- | 2.62% | -1.72% | -- | 4.93% | -42.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8718 | 0.8718 | 0.00% | -- | -- | -6.47% | -- | -1.35% | -45.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9861 | 0.9861 | 0.00% | -- | 8.40% | 5.23% | 1.68% | 11.59% | -40.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9865 | 0.9865 | 1.95% | 10.42% | 8.15% | 3.92% | 1.61% | 11.63% | -40.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9676 | 0.9676 | 3.08% | 6.58% | 6.07% | 3.01% | -4.78% | 9.49% | -41.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9387 | 0.9387 | 0.00% | 7.69% | 2.91% | 1.80% | -7.62% | 6.22% | -43.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8934 | 0.8934 | -1.60% | -- | -0.30% | 2.29% | -14.55% | 1.10% | -46.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9079 | 0.9079 | 4.15% | 0.48% | 1.32% | 1.53% | -13.58% | 2.74% | -45.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8717 | 0.8717 | 0.00% | 1.47% | -2.72% | 1.45% | -17.03% | -1.36% | -48.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9036 | 0.9036 | 5.18% | -- | 1.69% | -15.32% | -14.20% | 2.25% | -46.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8591 | 0.8591 | 0.00% | -- | -3.32% | -19.49% | -18.43% | -2.78% | -49.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8837 | 0.8837 | 0.00% | -6.93% | -0.10% | -17.19% | -18.10% | 0.00% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9495 | 0.9495 | 0.00% | -- | 14.10% | -- | -9.03% | -12.00% | -43.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9097 | 0.9097 | 0.00% | 2.70% | 6.71% | 1.62% | -13.55% | -15.69% | -45.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9122 | 0.9122 | 0.00% | 1.80% | 2.61% | -- | -14.22% | -15.46% | -44.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8858 | 0.8858 | -0.39% | -- | -0.28% | 2.13% | -18.76% | -17.90% | -46.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8893 | 0.8893 | -0.76% | 1.33% | 0.11% | 2.53% | -18.44% | -17.58% | -47.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8961 | 0.8961 | -1.62% | 0.84% | -7.69% | 3.32% | -18.13% | -16.95% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9109 | 0.9109 | 0.00% | 4.34% | -4.20% | 6.53% | -18.01% | -15.58% | -46.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8776 | 0.8776 | -1.24% | -0.79% | -7.68% | 3.54% | -20.16% | -18.66% | -48.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8886 | 0.8886 | 1.79% | 3.83% | -3.64% | 5.09% | -20.05% | -17.64% | -46.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8730 | 0.8730 | 1.04% | 4.00% | -6.34% | 1.72% | -19.84% | -19.09% | -47.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8640 | 0.8640 | -1.22% | 1.86% | -4.61% | 0.75% | -21.14% | -19.92% | -47.86% | -- | -- | | 2024-12-03 | 0.8747 | 0.8747 | -1.12% | 5.11% | -1.76% | 0.45% | -18.83% | -18.93% | -47.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8846 | 0.8846 | 3.37% | 5.97% | -0.65% | -- | -17.91% | -18.02% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8558 | 0.8558 | 1.95% | 0.39% | -6.56% | -- | -19.91% | -20.68% | -48.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8394 | 0.8394 | -1.04% | -4.60% | -9.37% | -5.67% | -21.88% | -22.20% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8482 | 0.8482 | 1.92% | -4.59% | -9.11% | -5.03% | -21.43% | -21.39% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8322 | 0.8322 | -0.31% | -5.19% | -10.82% | -7.56% | -22.08% | -22.87% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8348 | 0.8348 | -2.08% | -2.56% | -10.54% | -7.95% | -21.83% | -22.63% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8525 | 0.8525 | -3.11% | -4.03% | -10.20% | -- | -19.43% | -20.99% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8799 | 0.8799 | -1.02% | -5.31% | -6.32% | -- | -17.29% | -18.45% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8890 | 0.8890 | 1.28% | -8.43% | -3.59% | -2.84% | -17.02% | -17.61% | -47.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8778 | 0.8778 | 2.46% | -7.68% | -4.80% | -- | -16.36% | -18.65% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8567 | 0.8567 | -3.56% | -10.86% | -7.09% | -- | -18.37% | -20.60% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8883 | 0.8883 | -4.40% | -6.55% | 1.71% | -- | -15.32% | -17.67% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9292 | 0.9292 | -4.29% | -1.52% | 3.91% | -- | -10.73% | -13.88% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9708 | 0.9708 | 2.10% | 5.27% | 12.99% | 5.45% | -6.77% | -10.03% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9508 | 0.9508 | -1.07% | 2.01% | 10.66% | 4.05% | -7.34% | -11.88% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9611 | 0.9611 | 1.10% | 6.11% | 11.86% | 5.33% | -6.34% | -10.93% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9506 | 0.9506 | 0.75% | 6.76% | -11.30% | 5.05% | -8.88% | -11.90% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9435 | 0.9435 | 2.31% | 3.70% | -11.58% | -- | -8.69% | -12.56% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9222 | 0.9222 | -1.06% | 1.11% | -13.58% | 0.75% | -10.60% | -14.53% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9321 | 0.9321 | 2.90% | 1.77% | -12.65% | 3.28% | -7.32% | -13.61% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9058 | 0.9058 | 1.73% | -2.20% | -15.12% | -3.52% | -9.94% | -16.05% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8904 | 0.8904 | -2.13% | -4.59% | -16.56% | -- | -11.52% | -17.48% | -46.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9098 | 0.9098 | -0.25% | -2.91% | -14.74% | -6.00% | -10.56% | -15.68% | -45.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9121 | 0.9121 | -0.41% | -2.19% | -14.53% | -4.84% | -10.80% | -15.47% | -45.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9159 | 0.9159 | -1.11% | -3.52% | -5.29% | -5.16% | -7.10% | -15.11% | -44.83% | -- | -- | | 2024-10-28 | 0.9262 | 0.9262 | -0.75% | -1.39% | -4.23% | -2.99% | -6.06% | -14.16% | -42.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9332 | 0.9332 | -0.42% | 1.20% | 3.82% | -- | -3.31% | -13.51% | -42.65% | -- | -- | | 2024-10-24 | 0.9371 | 0.9371 | 0.49% | 9.22% | 4.68% | -3.77% | -1.43% | -13.15% | -41.53% | -- | -- | | 2024-10-23 | 0.9325 | 0.9325 | -1.77% | 10.04% | 9.90% | -- | -0.13% | -13.58% | -41.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9493 | 0.9493 | 1.06% | 8.69% | -- | -- | 1.59% | -12.02% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9393 | 0.9393 | 1.87% | 5.04% | -- | -3.87% | 0.52% | -12.95% | -41.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9221 | 0.9221 | 7.47% | 7.32% | -- | -6.67% | -4.59% | -14.54% | -42.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8580 | 0.8580 | 1.25% | -3.18% | -1.07% | -13.54% | -11.64% | -20.48% | -46.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8474 | 0.8474 | -2.98% | -5.82% | -2.30% | -17.04% | -13.49% | -21.46% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8734 | 0.8734 | -2.33% | -18.50% | 0.70% | -- | -12.09% | -19.05% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8942 | 0.8942 | 4.07% | -16.20% | 3.10% | -11.41% | -10.00% | -17.13% | -43.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8592 | 0.8592 | -3.05% | -19.48% | -- | -16.39% | -13.72% | -20.37% | -45.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8862 | 0.8862 | -1.51% | -16.95% | -- | -- | -10.48% | -17.87% | -43.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8998 | 0.8998 | -6.96% | -15.68% | 6.15% | -11.10% | -9.34% | -16.61% | -42.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9671 | 0.9671 | 10.82% | 0.43% | 26.75% | 9.79% | 5.66% | -0.67% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8727 | 0.8727 | 10.34% | 25.77% | 18.88% | -- | 5.21% | -1.10% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7909 | 0.7909 | 0.00% | -- | 8.28% | 0.84% | -4.32% | -10.37% | -39.47% | -- | -- | | 2024-09-25 | 0.7351 | 0.7351 | 0.41% | -- | -0.89% | -- | -9.56% | -16.69% | -44.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7321 | 0.7321 | 5.51% | 3.21% | -1.29% | -- | -9.63% | -17.03% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6939 | 0.6939 | 0.00% | -2.17% | -6.44% | -- | -14.34% | -21.36% | -47.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7005 | 0.7005 | 0.00% | 0.17% | -- | -13.84% | -12.12% | -20.61% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7093 | 0.7093 | 1.43% | 2.57% | -5.79% | -- | -13.48% | -19.62% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6993 | 0.6993 | 0.00% | -0.37% | -6.42% | -9.41% | -16.11% | -20.75% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6932 | 0.6932 | 0.25% | -- | -7.10% | -10.04% | -17.37% | -21.44% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6915 | 0.6915 | -1.48% | -5.80% | -7.63% | -11.45% | -18.63% | -21.63% | -49.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7019 | 0.7019 | 0.09% | -- | -4.90% | -- | -16.65% | -20.46% | -47.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7013 | 0.7013 | -1.52% | -3.63% | -8.66% | -- | -19.43% | -20.52% | -47.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7121 | 0.7121 | 0.00% | -2.51% | -7.25% | -9.49% | -16.99% | -19.30% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7341 | 0.7341 | 0.00% | -1.02% | -6.35% | -- | -15.69% | -16.81% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7277 | 0.7277 | -0.37% | -- | -6.80% | -- | -11.99% | -17.53% | -44.48% | -- | -- | | 2024-08-27 | 0.7304 | 0.7304 | -0.79% | -2.39% | -6.45% | -8.18% | -10.50% | -17.23% | -44.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7362 | 0.7362 | -0.74% | -- | -5.71% | -- | -9.79% | -16.57% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7417 | 0.7417 | 0.00% | -- | -- | -7.87% | -13.10% | -15.95% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7483 | 0.7483 | 0.00% | -0.61% | -6.36% | -9.15% | -13.07% | -15.20% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7529 | 0.7529 | 0.75% | 0.57% | -8.79% | -- | -15.24% | -14.68% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7473 | 0.7473 | 0.15% | 1.25% | -9.47% | -- | -15.87% | -15.31% | -43.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7462 | 0.7462 | 0.84% | -2.81% | -9.85% | -8.84% | -17.78% | -15.44% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7400 | 0.7400 | 0.00% | -- | -7.30% | -9.41% | -20.52% | -16.14% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7486 | 0.7486 | 1.42% | -4.50% | -- | -9.14% | -20.59% | -15.16% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7381 | 0.7381 | -3.87% | -6.55% | -- | -- | -21.70% | -16.35% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7678 | 0.7678 | 0.00% | -1.66% | -- | -- | -17.19% | -12.99% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7915 | 0.7915 | 0.97% | -0.62% | -- | -- | -14.11% | -10.30% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7839 | 0.7839 | -0.75% | -- | -- | -- | -15.18% | -11.16% | -37.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7898 | 0.7898 | 1.15% | -- | -- | -3.93% | -14.54% | -10.49% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7808 | 0.7808 | 0.00% | -2.29% | -1.34% | -4.36% | -16.67% | -11.51% | -37.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7964 | 0.7964 | 0.00% | -1.87% | -- | 0.06% | -15.30% | -9.75% | -37.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7991 | 0.7991 | -1.10% | -3.20% | -1.71% | 2.25% | -17.83% | -9.44% | -36.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8080 | 0.8080 | -0.44% | -3.86% | -- | -- | -17.35% | -8.43% | -35.88% | 开放申购 | 开放赎回 |
|