|
| 中邮睿信增强(002474)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 | 1.3040 | 1.5660 | 0.00% | -- | -- | 6.02% | 13.99% | 7.06% | 7.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2900 | 1.5520 | -0.31% | -- | -- | 4.62% | -- | 5.91% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2940 | 1.5560 | 0.00% | 0.47% | -- | -- | -- | 6.24% | 6.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2950 | 1.5570 | 0.31% | -- | 2.45% | 4.77% | -- | 6.32% | 6.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2910 | 1.5530 | 0.00% | -- | -- | 5.47% | 12.65% | 5.99% | 6.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2880 | 1.5500 | 0.00% | 0.16% | -- | -- | 12.69% | 5.75% | 6.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2860 | 1.5480 | 0.31% | -- | 2.72% | 3.13% | 12.02% | 5.58% | 6.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2820 | 1.5440 | 0.08% | 1.91% | 2.89% | -- | 12.16% | 5.25% | 5.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2810 | 1.5430 | 0.00% | 1.67% | -- | 2.48% | -- | 5.17% | -4.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2580 | 1.5200 | -0.16% | -- | -- | 0.00% | -- | 3.28% | -6.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2600 | 1.5220 | 0.00% | -- | -- | -0.08% | 8.81% | 3.45% | -6.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2670 | 1.5290 | 0.00% | 0.24% | 1.04% | -- | 9.22% | 4.02% | -5.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2680 | 1.5300 | 0.32% | -- | 1.36% | 0.88% | 8.75% | 4.11% | -5.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2640 | 1.5260 | 0.00% | -- | 1.04% | 0.16% | 8.31% | 3.78% | -5.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2520 | 1.5140 | -0.16% | -- | 0.97% | 0.16% | -- | 2.79% | -5.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2540 | 1.5160 | 0.48% | -0.32% | 1.29% | 0.32% | 7.27% | 2.96% | -4.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2480 | 1.5100 | 0.16% | -1.19% | -- | -0.16% | 6.85% | 2.46% | -5.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2460 | 1.5080 | 0.00% | -- | 0.32% | -- | -- | 2.30% | -5.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2580 | 1.5200 | -0.40% | -- | 1.37% | 0.16% | -- | 3.28% | -4.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2630 | 1.5250 | 0.00% | 0.32% | 2.10% | 0.56% | 7.58% | 3.69% | -3.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2540 | 1.5160 | 0.00% | 0.24% | 1.87% | 0.40% | 7.46% | 2.96% | -3.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2590 | 1.5210 | 0.00% | -- | -- | 0.80% | -- | 3.37% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2510 | 1.5130 | 0.00% | 0.89% | 2.21% | 0.16% | -- | 2.71% | -2.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2400 | 1.5020 | 0.16% | -- | -0.56% | 0.24% | -- | 1.81% | -4.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2380 | 1.5000 | 0.00% | -0.24% | -0.72% | 0.08% | 7.84% | 1.64% | -4.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2420 | 1.5040 | 0.00% | 0.98% | -0.48% | 0.24% | 8.95% | 1.97% | -2.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2410 | 1.5030 | 0.32% | 0.65% | -0.48% | -- | -- | 1.89% | -4.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2370 | 1.4990 | 0.57% | -- | -0.80% | 0.00% | 8.13% | 1.56% | -4.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2300 | 1.4920 | 0.00% | -- | -2.61% | -0.08% | 7.71% | 0.99% | -5.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2310 | 1.4930 | -0.16% | 0.57% | -- | 0.41% | 8.94% | 1.07% | -5.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2330 | 1.4950 | 0.00% | -- | -- | -- | 8.06% | 1.23% | -5.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2360 | 1.4980 | 0.98% | -- | -2.06% | -- | 9.19% | 1.48% | -5.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2240 | 1.4860 | 0.00% | -- | -- | -- | -- | 0.49% | -6.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2490 | 1.5110 | 0.00% | 0.08% | -0.08% | -- | 10.83% | 2.55% | -4.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2470 | 1.5090 | 0.00% | 0.00% | -0.24% | 1.14% | 11.94% | 2.38% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2500 | 1.5120 | 0.16% | -0.87% | -- | 1.79% | -- | 2.63% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2480 | 1.5100 | 0.00% | -1.19% | -0.64% | -- | -- | 2.46% | -3.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2470 | 1.5090 | -0.87% | -- | -0.72% | 1.46% | -- | 2.38% | -4.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2580 | 1.5200 | -0.24% | -- | -- | 2.36% | -- | 3.28% | -3.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2610 | 1.5230 | -0.16% | 0.32% | 1.04% | -- | 12.39% | 3.53% | -3.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2630 | 1.5250 | 0.00% | 0.48% | 1.85% | -- | -- | 3.69% | -3.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2570 | 1.5190 | 0.00% | 0.08% | 0.40% | 1.21% | -- | 3.20% | -4.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2570 | 1.5190 | -0.40% | 0.48% | -- | 1.86% | -- | 3.20% | -4.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2620 | 1.5240 | 0.00% | -- | -- | -- | -- | 3.61% | -3.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2620 | 1.5240 | 0.48% | -- | -- | 3.95% | 13.90% | 3.61% | -4.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2560 | 1.5180 | 0.40% | -- | 1.70% | 4.06% | 13.56% | 3.12% | -5.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2510 | 1.5130 | 0.00% | -0.40% | 1.13% | 3.99% | 13.01% | 2.71% | -5.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2500 | 1.5120 | 0.00% | -0.48% | 1.05% | 4.95% | 14.36% | 2.63% | -5.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2560 | 1.5180 | 0.00% | 1.29% | 1.37% | 5.99% | 13.77% | 3.12% | -5.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2560 | 1.5180 | 0.00% | 0.56% | 1.54% | 4.84% | -- | 3.12% | -5.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2480 | 1.5100 | 0.65% | -0.32% | 1.38% | 4.87% | -- | 2.46% | -6.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2400 | 1.5020 | 0.00% | -- | 0.73% | 5.17% | 14.50% | 1.81% | -6.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2490 | 1.5110 | 0.00% | 0.00% | -- | 4.69% | 15.33% | 2.55% | -5.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2520 | 1.5140 | 0.00% | 1.38% | -- | 3.47% | 15.60% | 2.79% | -6.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2490 | 1.5110 | 0.00% | 0.97% | 2.71% | 3.14% | 16.19% | 2.55% | -6.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2350 | 1.4970 | -0.16% | -0.16% | -- | 2.83% | -- | 1.40% | -6.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2370 | 1.4990 | -0.16% | -- | 0.32% | 4.21% | -- | 1.56% | -6.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2390 | 1.5010 | 0.00% | 0.65% | 0.65% | 4.82% | -- | 1.72% | -7.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2370 | 1.4990 | 0.00% | -- | 0.65% | 4.30% | 15.18% | 1.56% | -7.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2310 | 1.4930 | 0.41% | -- | -- | 5.48% | 14.19% | 1.07% | -8.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2260 | 1.4880 | 0.00% | -- | -- | 4.88% | 12.68% | 0.66% | -8.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2110 | 1.4730 | 0.00% | -- | -1.94% | 4.76% | 11.41% | -0.57% | -10.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2160 | 1.4780 | 0.00% | -- | 0.16% | 2.88% | 11.56% | -0.16% | -10.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2180 | 1.4800 | 0.00% | -0.81% | 0.91% | 3.05% | 10.83% | 0.00% | -10.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2330 | 1.4950 | 0.41% | 0.33% | 3.44% | 7.87% | 14.06% | 12.19% | -9.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2280 | 1.4900 | 0.00% | -- | 3.80% | 8.48% | 14.13% | 11.74% | -9.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2310 | 1.4930 | 0.00% | -- | 3.97% | 10.70% | 14.09% | 12.01% | -9.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2290 | 1.4910 | 0.00% | -0.49% | 2.67% | -- | 14.22% | 11.83% | -8.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2350 | 1.4970 | -0.56% | 1.73% | 2.24% | 14.14% | 13.41% | 12.37% | -9.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2420 | 1.5040 | 0.65% | 2.90% | 2.64% | 14.68% | 13.63% | 13.01% | -8.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2340 | 1.4960 | 0.00% | 2.58% | 1.40% | 14.05% | 13.00% | 12.28% | -9.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2160 | 1.4780 | 0.16% | 0.75% | 0.75% | 11.15% | 11.87% | 10.65% | -10.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2140 | 1.4760 | 0.58% | 1.17% | 1.17% | 10.16% | 11.89% | 10.46% | -10.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2070 | 1.4690 | 0.33% | 1.34% | 0.50% | 9.13% | 11.24% | 9.83% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2030 | 1.4650 | -0.41% | 0.92% | 1.09% | 9.07% | 10.16% | 9.46% | -11.48% | -- | -- | | 2024-12-03 | 1.2080 | 1.4700 | 0.08% | 2.11% | 2.29% | 9.52% | 10.62% | 9.92% | -11.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2070 | 1.4690 | 0.58% | 1.86% | 2.20% | -- | 10.53% | 9.83% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2000 | 1.4620 | 0.76% | 1.35% | 1.35% | 8.89% | 10.09% | 9.19% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1910 | 1.4530 | -0.08% | -0.58% | 0.00% | -- | 9.17% | 8.37% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1920 | 1.4540 | 0.76% | -0.42% | 0.42% | 8.17% | 9.56% | 8.46% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1830 | 1.4450 | -0.17% | -0.59% | -0.34% | 6.96% | 8.93% | 7.64% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1850 | 1.4470 | 0.08% | 0.51% | -0.17% | 7.34% | 9.12% | 7.83% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1840 | 1.4460 | -1.17% | -0.08% | -0.34% | -- | 8.82% | 7.73% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1980 | 1.4600 | 0.08% | 0.42% | 1.01% | -- | 9.51% | 9.01% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1970 | 1.4590 | 0.59% | -0.91% | 1.44% | -- | 9.41% | 8.92% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1900 | 1.4520 | 0.93% | -1.65% | 0.85% | 7.01% | 8.97% | 8.28% | -11.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1790 | 1.4410 | -0.51% | -3.12% | -0.08% | 6.70% | 7.97% | 7.28% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1850 | 1.4470 | -0.67% | -1.82% | 1.80% | -- | 8.12% | 7.83% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1930 | 1.4550 | -1.24% | -1.49% | 1.53% | -- | 9.25% | 8.55% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2080 | 1.4700 | -0.17% | 0.67% | 4.50% | 8.15% | 10.62% | 9.92% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2100 | 1.4720 | -0.58% | 0.75% | 4.67% | -- | 10.70% | 10.10% | -9.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2170 | 1.4790 | 0.83% | 2.27% | 5.28% | 8.47% | 11.34% | 10.74% | -8.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2070 | 1.4690 | -0.33% | 2.20% | -0.17% | 7.19% | 10.33% | 9.83% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2110 | 1.4730 | 0.92% | 2.54% | 2.45% | 7.26% | 10.49% | 10.19% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2000 | 1.4620 | -0.08% | 1.69% | 1.52% | 6.57% | 9.49% | 9.19% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2010 | 1.4630 | 0.92% | 1.44% | 1.61% | -- | 9.88% | 9.28% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1900 | 1.4520 | 0.76% | -0.08% | 0.68% | 4.75% | 8.87% | 8.28% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1810 | 1.4430 | 0.00% | -0.51% | -0.08% | -- | 8.25% | 7.46% | -10.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1810 | 1.4430 | 0.08% | -0.08% | -0.08% | 3.69% | 7.95% | 7.46% | -10.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1800 | 1.4420 | -0.34% | -1.09% | -0.17% | -- | 7.57% | 7.37% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1840 | 1.4460 | -0.59% | -0.34% | 3.59% | 4.59% | 8.13% | 7.73% | -10.17% | -- | -- | | 2024-10-28 | 1.1910 | 1.4530 | 0.34% | 0.42% | 4.20% | -- | 8.77% | 8.37% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1870 | 1.4490 | 0.42% | 0.59% | 6.17% | -- | 9.81% | 8.01% | -10.28% | -- | -- | | 2024-10-24 | 1.1820 | 1.4440 | -0.92% | 1.29% | 6.29% | 5.16% | 9.44% | 7.55% | -10.18% | -- | -- | | 2024-10-23 | 1.1930 | 1.4550 | 0.42% | 2.05% | -- | -- | 11.60% | 8.55% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1880 | 1.4500 | 0.17% | 2.06% | -- | 4.30% | 10.10% | 8.10% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1860 | 1.4480 | 0.51% | 0.94% | -- | 3.76% | 9.92% | 7.92% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1800 | 1.4420 | 1.11% | 2.08% | 8.76% | 3.15% | 7.86% | 7.37% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1670 | 1.4290 | -0.17% | -0.09% | 7.86% | 2.37% | 5.99% | 6.19% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1690 | 1.4310 | 0.43% | 0.86% | 8.04% | 2.01% | 6.08% | 6.37% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1640 | 1.4260 | -0.94% | -3.72% | 7.58% | -- | 5.53% | 5.91% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1750 | 1.4370 | 1.64% | -0.59% | 8.60% | -- | 6.53% | 6.92% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1560 | 1.4180 | -1.03% | -2.20% | 6.84% | 0.61% | 4.71% | 5.19% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1680 | 1.4300 | 0.78% | -1.18% | -- | -- | 5.51% | 6.28% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1590 | 1.4210 | -4.14% | -1.95% | 5.94% | 1.13% | 4.41% | 5.46% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2090 | 1.4710 | 2.28% | 2.28% | 9.71% | 6.33% | 8.82% | 10.01% | -7.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1820 | 1.4440 | 3.41% | -- | 6.78% | 2.96% | 6.39% | 7.55% | -10.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1430 | 1.4050 | 0.97% | -- | 3.72% | 0.00% | 3.07% | 4.00% | -12.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1320 | 1.3940 | 1.25% | -- | 2.35% | -- | 2.17% | 3.00% | -14.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1180 | 1.3800 | 0.54% | 3.04% | 1.27% | -2.02% | 0.81% | 1.73% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1120 | 1.3740 | 0.00% | 2.77% | 0.72% | -- | 0.09% | 1.18% | -16.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0850 | 1.3470 | 0.28% | 0.28% | -1.81% | -- | -2.43% | -1.27% | -18.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0820 | 1.3440 | -0.09% | -1.81% | -3.13% | -7.04% | -2.52% | -1.55% | -20.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0830 | 1.3450 | 0.09% | -2.08% | -- | -- | -2.70% | -1.46% | -20.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0820 | 1.3440 | 0.00% | -1.90% | -3.57% | -7.20% | -2.79% | -1.55% | -20.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0940 | 1.3560 | -0.73% | -- | -2.50% | -6.26% | -1.35% | -0.45% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1020 | 1.3640 | -0.36% | -0.45% | -2.13% | -5.33% | -1.52% | 0.27% | -17.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1060 | 1.3680 | 0.27% | 0.36% | -- | -5.15% | -1.34% | 0.64% | -17.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1030 | 1.3650 | 0.00% | -- | -2.90% | -- | -1.69% | 0.36% | -17.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1030 | 1.3650 | 0.00% | 0.09% | -2.90% | -5.08% | -1.43% | 0.36% | -17.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1070 | 1.3690 | 0.45% | 0.27% | -- | -- | -0.98% | 0.73% | -16.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1020 | 1.3640 | 0.00% | -- | -2.65% | -5.73% | -1.43% | 0.27% | -17.21% | -- | -- | | 2024-08-27 | 1.1020 | 1.3640 | -0.36% | -- | -- | -- | -0.90% | 0.27% | -17.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1060 | 1.3680 | 0.18% | -0.54% | -- | -- | -0.54% | 0.64% | -16.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1040 | 1.3660 | 0.00% | -0.09% | -- | -- | -0.81% | 0.45% | -17.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1120 | 1.3740 | 0.63% | -- | -2.71% | -4.88% | -0.98% | 1.18% | -16.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1050 | 1.3670 | 0.00% | -1.52% | -3.58% | -5.31% | -1.52% | 0.55% | -17.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1170 | 1.3790 | 0.00% | -0.80% | -- | -4.77% | -0.71% | 1.64% | -16.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1220 | 1.3840 | -0.36% | -1.23% | -2.09% | -- | -0.44% | 2.09% | -15.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1260 | 1.3880 | -0.27% | -- | -0.97% | -2.93% | -0.35% | 2.46% | -14.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1290 | 1.3910 | 0.27% | -0.88% | -1.22% | -- | 0.00% | 2.73% | -14.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1260 | 1.3880 | 0.00% | -- | -1.49% | -- | -0.44% | 2.46% | -14.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1360 | 1.3980 | 0.00% | -- | -1.22% | -- | 0.71% | 3.37% | -13.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1390 | 1.4010 | 0.00% | 1.33% | -0.78% | -- | 0.71% | 3.64% | -12.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1320 | 1.3940 | 0.00% | -0.61% | -1.39% | -1.39% | 0.35% | 3.00% | -13.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1240 | 1.3860 | 0.00% | -1.40% | -- | -1.49% | 0.63% | 2.27% | -14.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1390 | 1.4010 | -0.35% | -- | -1.04% | -- | 1.79% | 3.64% | -13.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1430 | 1.4050 | -0.09% | -- | -1.30% | -0.09% | 1.96% | 4.00% | -12.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1440 | 1.4060 | 0.35% | -0.44% | -- | 0.18% | 2.14% | 4.09% | -12.00% | 开放申购 | 开放赎回 |
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