|
| 中邮科技创新精选A(008980)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 | | 2025-09-25 | 2.1021 | 2.4190 | 0.41% | 6.94% | 14.26% | -- | 51.78% | 45.05% | -1.46% | -- | -- | | 2025-09-24 | 2.0936 | 2.4105 | 3.14% | 7.80% | -- | -- | 50.96% | 44.47% | -1.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0298 | 2.3467 | 0.17% | 5.02% | -- | -- | 51.52% | 40.06% | -4.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0263 | 2.3432 | 3.76% | 5.11% | -- | 39.66% | -- | 39.82% | -7.62% | -- | -- | | 2025-09-19 | 1.9529 | 2.2698 | -0.65% | 2.06% | 16.69% | -- | 46.43% | 34.76% | -9.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9656 | 2.2825 | 1.21% | -- | 16.17% | -- | -- | 35.63% | -9.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9421 | 2.2590 | 0.48% | -- | 17.72% | 34.60% | 45.01% | 34.01% | -10.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9328 | 2.2497 | 0.26% | -- | 17.16% | 34.63% | 44.31% | 33.37% | -10.97% | -- | -- | | 2025-09-15 | 1.9277 | 2.2446 | 0.74% | 4.42% | 16.85% | -- | 43.93% | 33.02% | -11.89% | -- | -- | | 2025-09-12 | 1.9135 | 2.2304 | 0.00% | 4.65% | -- | 31.97% | 42.44% | 32.04% | -16.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8461 | 2.1630 | 0.97% | -- | -- | -- | 36.56% | 27.39% | -20.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8284 | 2.1453 | 3.30% | -- | 18.05% | -- | 32.42% | 26.17% | -17.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7700 | 2.0869 | -4.84% | -- | -- | -- | 28.91% | 22.14% | -20.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8601 | 2.1770 | 0.00% | -- | -- | 30.60% | 33.78% | 28.35% | -16.23% | -- | -- | | 2025-08-25 | 1.8397 | 2.1566 | 0.00% | 8.73% | -- | 29.70% | 33.10% | 26.95% | -22.02% | -- | -- | | 2025-08-21 | 1.7537 | 2.0706 | 0.82% | -- | -- | 21.39% | -- | 21.01% | -28.74% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7394 | 2.0563 | 3.93% | 7.94% | 14.90% | -- | 25.17% | 20.02% | -29.32% | -- | -- | | 2025-08-19 | 1.6736 | 1.9905 | -1.09% | -- | 10.56% | -- | -- | 15.48% | -31.99% | -- | -- | | 2025-08-18 | 1.6920 | 2.0089 | 2.56% | -- | 11.77% | 15.49% | -- | 16.75% | -32.63% | -- | -- | | 2025-08-15 | 1.6497 | 1.9666 | 0.00% | -- | 8.61% | -- | -- | 13.84% | -31.85% | -- | -- | | 2025-08-13 | 1.6115 | 1.9284 | 0.00% | -- | 7.87% | 7.69% | 14.67% | 11.20% | -32.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5696 | 1.8865 | 0.00% | -- | 4.63% | -- | -- | 8.31% | -33.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5489 | 1.8658 | 0.00% | -- | -- | 5.48% | 12.35% | 6.88% | -34.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5658 | 1.8827 | 0.00% | -- | -- | 6.63% | 8.58% | 8.05% | -33.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5138 | 1.8307 | -0.97% | 1.33% | -- | 7.28% | -1.71% | 4.46% | -36.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5287 | 1.8456 | 0.00% | 2.85% | 5.95% | -- | -1.44% | 5.49% | -36.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5189 | 1.8358 | 0.00% | -0.01% | -- | 8.21% | -- | 4.81% | -36.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4939 | 1.8108 | 0.51% | -- | -- | -- | -- | 3.08% | -37.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4863 | 1.8032 | -0.81% | -- | 1.66% | 12.43% | -- | 2.56% | -38.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4984 | 1.8153 | -1.36% | -- | 1.00% | -- | -1.86% | 3.39% | -38.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5191 | 1.8360 | 1.26% | -- | -- | -- | 3.60% | 4.82% | -37.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5002 | 1.8171 | 0.00% | -- | -- | -- | 2.15% | 3.52% | -38.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4896 | 1.8065 | 0.00% | -- | 4.95% | -3.76% | -2.88% | 2.79% | -37.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4509 | 1.7678 | 0.00% | -- | -- | -8.71% | -- | 0.12% | -36.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4429 | 1.7598 | 0.51% | -1.31% | -1.52% | -- | -7.72% | -0.43% | -36.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4356 | 1.7525 | 0.00% | -3.23% | -2.01% | -- | -- | -0.94% | -35.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4500 | 1.7669 | 0.00% | -- | -- | -9.26% | -- | 0.06% | -35.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4621 | 1.7790 | -1.44% | 2.65% | -0.31% | -9.19% | 0.17% | 0.89% | -34.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4835 | 1.8004 | 0.00% | 5.09% | 1.15% | -- | 1.64% | 2.37% | -33.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4243 | 1.7412 | 0.89% | -- | -3.00% | -11.04% | -3.92% | -1.72% | -36.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4117 | 1.7286 | -1.80% | -0.47% | -3.86% | -12.51% | -- | -2.59% | -34.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4376 | 1.7545 | 2.41% | -0.51% | 0.42% | -10.90% | 0.77% | -0.80% | -32.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4038 | 1.7207 | 0.00% | -2.83% | -0.07% | -13.00% | -1.64% | -3.13% | -34.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4193 | 1.7362 | 0.06% | -- | 0.92% | -- | -0.05% | -2.06% | -33.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4184 | 1.7353 | -1.83% | -3.19% | -- | -17.27% | -2.25% | -2.13% | -34.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4449 | 1.7618 | 0.01% | -- | 2.56% | -15.72% | -1.49% | -0.30% | -33.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4447 | 1.7616 | 0.00% | -- | -- | -15.74% | -1.22% | -0.31% | -33.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4651 | 1.7820 | 0.00% | -0.10% | 5.70% | -9.96% | 1.11% | 1.10% | -28.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4964 | 1.8133 | 0.00% | -- | -- | -- | 2.44% | 3.26% | -27.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4666 | 1.7835 | 0.00% | -0.12% | -- | -9.49% | -- | 1.20% | -24.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4684 | 1.7853 | 2.57% | -- | -- | -- | -- | 1.32% | -25.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4316 | 1.7485 | 1.91% | 1.62% | -- | -- | -1.67% | -1.21% | -27.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4048 | 1.7217 | -0.11% | -- | -- | -- | -- | -3.06% | -25.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4064 | 1.7233 | 0.00% | -0.33% | -8.67% | -10.23% | -- | -2.95% | -24.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4088 | 1.7257 | 0.00% | 0.37% | -8.78% | -9.95% | -- | -2.79% | -27.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4111 | 1.7280 | 0.00% | -- | -12.18% | -- | -- | -2.63% | -30.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3861 | 1.7030 | -1.25% | -- | -- | -- | -- | -4.35% | -30.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4036 | 1.7205 | 0.00% | -- | -- | -5.82% | -- | -3.15% | -29.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3220 | 1.6389 | 0.00% | -- | -17.89% | -- | -2.77% | -8.78% | -35.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5541 | 1.8710 | 0.00% | -- | -3.68% | -- | 9.67% | 7.24% | -27.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5543 | 1.8712 | 0.42% | -2.20% | -- | 1.75% | -- | 7.25% | -29.83% | -- | -- | | 2025-03-26 | 1.5478 | 1.8647 | 0.51% | -3.67% | -- | -0.79% | -- | 6.80% | -30.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5399 | 1.8568 | 0.00% | -4.17% | -9.43% | -- | 7.72% | 6.26% | -30.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5444 | 1.8613 | -2.83% | -- | -9.92% | 0.57% | 3.79% | 6.57% | -32.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5893 | 1.9062 | -1.09% | 2.08% | -4.60% | 3.49% | -- | 9.67% | -29.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6068 | 1.9237 | -0.01% | 0.55% | -2.11% | -- | 6.82% | 10.87% | -29.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6069 | 1.9238 | 0.00% | -- | -- | -- | 6.82% | 10.88% | -29.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5569 | 1.8738 | -2.57% | -- | -- | 4.71% | -- | 7.43% | -31.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5980 | 1.9149 | 0.00% | -1.80% | -4.62% | 7.11% | -- | 10.27% | -29.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6100 | 1.9269 | 0.00% | 0.56% | -- | -- | 9.39% | 11.10% | -29.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6273 | 1.9442 | 0.00% | -- | 3.84% | 14.50% | -- | 12.29% | -30.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6010 | 1.9179 | -0.77% | -- | -- | 12.53% | 10.55% | 10.47% | -32.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6135 | 1.9304 | 0.00% | -5.89% | -- | 16.25% | -- | 11.34% | -34.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7002 | 2.0171 | 0.00% | -- | 8.53% | 26.26% | 24.67% | 17.32% | -30.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7145 | 2.0314 | 2.91% | 5.37% | 10.16% | 23.35% | -- | 18.31% | -27.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6660 | 1.9829 | 1.50% | -- | 9.32% | 19.62% | -- | 14.96% | -29.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6414 | 1.9583 | 0.00% | -2.03% | -- | 18.56% | 23.03% | 13.26% | -30.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6272 | 1.9441 | 0.00% | 0.43% | -- | 14.24% | -- | 12.28% | -29.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6754 | 1.9923 | 0.00% | 6.91% | -- | 14.50% | -- | 15.61% | -27.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6203 | 1.9372 | 0.00% | -- | 10.37% | 14.62% | -- | 11.81% | -33.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5671 | 1.8840 | 0.00% | -- | -- | 10.34% | -- | 8.14% | -35.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5666 | 1.8835 | 0.00% | -- | 3.80% | 11.89% | 14.99% | 8.10% | -38.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5645 | 1.8814 | 0.52% | 4.97% | 1.88% | 10.30% | 15.75% | 7.96% | -37.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5564 | 1.8733 | 2.13% | -- | 1.35% | 9.91% | 11.02% | 7.40% | -37.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5239 | 1.8408 | 0.00% | 6.22% | -0.77% | 9.37% | 8.70% | 5.15% | -39.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4904 | 1.8073 | 0.00% | -- | 0.24% | 11.33% | 3.80% | 2.84% | -41.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4347 | 1.7516 | 0.00% | 1.68% | -3.50% | 7.49% | 0.35% | -1.00% | -44.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4681 | 1.7850 | 4.05% | -- | 1.46% | -13.15% | -1.06% | 1.30% | -44.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4110 | 1.7279 | 0.00% | -- | -2.49% | -16.53% | -4.91% | -2.64% | -46.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4492 | 1.7661 | 0.00% | -7.11% | 0.10% | -14.27% | -6.93% | 0.00% | -47.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5275 | 1.8444 | -2.09% | -0.53% | 9.80% | 1.36% | -0.87% | -1.90% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5601 | 1.8770 | 0.00% | -- | 16.84% | 9.75% | 2.48% | 0.19% | -43.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5093 | 1.8262 | 0.00% | -- | 10.50% | 8.83% | -1.79% | -3.07% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5357 | 1.8526 | 0.00% | 3.29% | 10.27% | -- | -1.69% | -1.38% | -43.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4593 | 1.7762 | -1.85% | 1.34% | 3.73% | 8.96% | -7.65% | -6.28% | -48.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4868 | 1.8037 | -0.34% | 2.75% | 1.24% | 11.01% | -6.57% | -4.52% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4919 | 1.8088 | 0.00% | 4.97% | 1.96% | 11.06% | -6.92% | -4.19% | -46.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4400 | 1.7569 | -0.48% | -0.54% | 1.21% | -- | -8.84% | -7.52% | -48.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4470 | 1.7639 | 1.82% | 2.33% | 2.94% | 7.04% | -5.88% | -7.07% | -48.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4212 | 1.7381 | 0.33% | 2.40% | 0.07% | 2.93% | -7.01% | -8.73% | -50.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4165 | 1.7334 | -0.44% | 1.82% | 3.06% | 3.16% | -9.32% | -9.03% | -50.21% | -- | -- | | 2024-12-03 | 1.4227 | 1.7396 | -1.73% | 6.55% | 5.71% | 2.33% | -9.65% | -8.64% | -49.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4478 | 1.7647 | 2.38% | 7.52% | 7.57% | -- | -8.05% | -7.02% | -48.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4141 | 1.7310 | 1.89% | 3.53% | 0.91% | 3.65% | -10.33% | -9.19% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3879 | 1.7048 | -0.24% | -0.14% | -1.17% | -- | -11.57% | -10.87% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3912 | 1.7081 | 4.19% | -0.11% | -0.55% | 2.87% | -11.04% | -10.66% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3353 | 1.6522 | -0.84% | -3.55% | -4.55% | -2.98% | -13.87% | -14.25% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3466 | 1.6635 | -1.41% | -0.97% | -3.74% | -2.58% | -13.14% | -13.52% | -52.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3659 | 1.6828 | -1.73% | -2.91% | -3.70% | -- | -12.28% | -12.28% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3899 | 1.7068 | -0.20% | -2.42% | -1.85% | -- | -11.94% | -10.74% | -51.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3927 | 1.7096 | 0.59% | -5.17% | -0.05% | 0.22% | -12.07% | -10.56% | -51.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3845 | 1.7014 | 1.82% | -5.38% | -0.64% | -- | -13.42% | -11.09% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3598 | 1.6767 | -3.34% | -7.05% | -2.41% | -- | -14.96% | -12.67% | -51.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4068 | 1.7237 | -1.24% | -1.12% | 5.09% | -- | -13.07% | -9.66% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4244 | 1.7413 | -3.01% | 0.76% | 3.71% | -- | -11.37% | -8.53% | -51.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4686 | 1.7855 | 0.37% | 4.47% | 10.03% | 4.50% | -8.33% | -5.69% | -50.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4632 | 1.7801 | 0.01% | 3.03% | 9.63% | 5.12% | -8.55% | -6.03% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4630 | 1.7799 | 2.83% | 6.44% | 9.61% | 4.84% | -8.56% | -6.05% | -49.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4228 | 1.7397 | 0.65% | 5.71% | -15.55% | 2.68% | -12.58% | -8.63% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4136 | 1.7305 | 0.56% | 1.80% | -16.37% | -- | -13.20% | -9.22% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4057 | 1.7226 | -1.02% | 1.23% | -16.84% | 1.10% | -13.09% | -9.73% | -49.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4202 | 1.7371 | 3.32% | 1.35% | -15.98% | 3.02% | -10.53% | -8.80% | -48.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3745 | 1.6914 | 2.12% | -2.13% | -18.69% | -4.96% | -13.41% | -11.73% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3459 | 1.6628 | -3.08% | -3.79% | -20.38% | -- | -14.31% | -13.57% | -51.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3886 | 1.7055 | 0.00% | -0.82% | -17.85% | -7.01% | -12.72% | -10.82% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3886 | 1.7055 | -0.91% | -1.52% | -17.85% | -3.71% | -12.98% | -10.82% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4013 | 1.7182 | -0.22% | -1.21% | -7.01% | -3.19% | -6.76% | -10.01% | -48.74% | -- | -- | | 2024-10-28 | 1.4044 | 1.7213 | 0.39% | -0.83% | -6.81% | -3.66% | -6.55% | -9.81% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3989 | 1.7158 | -0.09% | 0.39% | 1.01% | -- | -5.27% | -10.16% | -47.49% | -- | -- | | 2024-10-24 | 1.4001 | 1.7170 | -0.71% | 6.63% | 0.95% | -4.82% | -5.39% | -10.09% | -46.45% | -- | -- | | 2024-10-23 | 1.4101 | 1.7270 | -0.59% | 7.72% | 5.26% | -- | -3.66% | -9.44% | -46.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4184 | 1.7353 | 0.16% | 5.95% | -- | -8.74% | -4.86% | -8.91% | -45.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4161 | 1.7330 | 1.63% | 3.11% | -- | -8.93% | -5.01% | -9.06% | -45.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3934 | 1.7103 | 6.12% | 4.40% | -- | -9.53% | -8.46% | -10.52% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3130 | 1.6299 | 0.30% | -6.15% | -1.97% | -15.35% | -15.19% | -15.68% | -48.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3091 | 1.6260 | -2.21% | -7.67% | -2.26% | -17.25% | -15.24% | -15.93% | -48.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3387 | 1.6556 | -2.53% | -20.55% | -0.05% | -- | -14.48% | -14.03% | -47.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3734 | 1.6903 | 2.90% | -18.75% | 2.54% | -11.35% | -12.27% | -11.80% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3347 | 1.6516 | -4.60% | -21.04% | -1.83% | -- | -14.64% | -14.29% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3990 | 1.7159 | -1.33% | -17.24% | -- | -- | -9.07% | -10.16% | -43.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4178 | 1.7347 | -5.92% | -16.12% | -- | -7.14% | -7.11% | -8.95% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5070 | 1.8239 | 11.80% | -0.32% | 24.63% | 14.90% | 10.87% | 8.20% | -32.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3479 | 1.6648 | 12.17% | 26.18% | 18.71% | -- | 11.23% | 8.55% | -33.08% | 开放申购 | 开放赎回 |
|