|
| 中邮未来成长A(010447)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 | 1.5669 | 1.5669 | 0.40% | 1.57% | 4.49% | -- | 66.59% | 43.78% | 86.49% | -- | -- | | 2025-09-24 | 1.5606 | 1.5606 | 2.23% | -0.18% | 5.45% | -- | 67.68% | 43.20% | 85.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5265 | 1.5265 | -0.95% | -1.45% | 3.14% | -- | 68.88% | 40.07% | 81.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5411 | 1.5411 | 0.38% | 0.55% | 4.13% | -- | -- | 41.41% | 80.69% | -- | -- | | 2025-09-19 | 1.5353 | 1.5353 | -0.48% | -- | 6.27% | -- | 68.62% | 40.88% | 82.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5427 | 1.5427 | -1.32% | 1.69% | 7.23% | 25.65% | -- | 41.56% | 80.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5634 | 1.5634 | 0.94% | 4.48% | 10.89% | 27.20% | 73.06% | 43.46% | 83.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5489 | 1.5489 | 1.06% | -- | 9.86% | -- | 71.45% | 42.13% | 81.35% | -- | -- | | 2025-09-15 | 1.5326 | 1.5326 | 0.00% | 2.26% | 8.70% | -- | 69.65% | 40.63% | 75.25% | -- | -- | | 2025-09-11 | 1.5170 | 1.5170 | 1.38% | 5.31% | -- | 22.61% | 65.38% | 39.20% | 71.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4963 | 1.4963 | 0.00% | 2.05% | 9.08% | 21.49% | -- | 37.30% | 69.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4988 | 1.4988 | 0.00% | -- | 9.27% | -- | 62.49% | 37.53% | 71.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4405 | 1.4405 | -1.76% | -- | -- | -- | 55.98% | 32.18% | 69.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4663 | 1.4663 | 0.00% | -- | 9.52% | 19.61% | 58.91% | 34.55% | 72.61% | -- | -- | | 2025-08-25 | 1.4995 | 1.4995 | 1.32% | 4.23% | -- | 22.66% | 65.56% | 37.59% | 75.50% | -- | -- | | 2025-08-22 | 1.4800 | 1.4800 | 0.00% | 4.97% | -- | 20.36% | -- | 35.80% | 67.42% | -- | -- | | 2025-08-20 | 1.4513 | 1.4513 | 0.46% | 3.30% | 10.20% | -- | 57.54% | 33.17% | 64.71% | -- | -- | | 2025-08-19 | 1.4447 | 1.4447 | 0.42% | -- | 9.70% | -- | 55.78% | 32.57% | 63.97% | -- | -- | | 2025-08-18 | 1.4387 | 1.4387 | 2.04% | -- | 9.24% | 17.80% | -- | 32.02% | 59.89% | -- | -- | | 2025-08-15 | 1.4099 | 1.4099 | 0.00% | 2.78% | -- | -- | -- | 29.37% | 56.31% | -- | -- | | 2025-08-13 | 1.4050 | 1.4050 | 0.00% | 0.63% | 7.86% | 13.91% | 52.82% | 28.92% | 55.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3717 | 1.3717 | -1.49% | 2.46% | 5.63% | -- | 48.29% | 25.87% | 52.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3924 | 1.3924 | -0.27% | -- | 9.17% | -- | -- | 27.77% | 54.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3962 | 1.3962 | 0.00% | 3.68% | 9.31% | -- | -- | 28.12% | 55.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3388 | 1.3388 | 0.00% | -- | -- | 9.68% | 43.99% | 22.85% | 47.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3466 | 1.3466 | -0.38% | -- | -- | 10.32% | 49.37% | 23.56% | 48.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3517 | 1.3517 | 0.00% | -- | -- | 11.66% | 49.89% | 24.03% | 49.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3170 | 1.3170 | 0.24% | 1.11% | 7.27% | 10.77% | 43.06% | 20.85% | 44.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3139 | 1.3139 | 0.00% | 1.04% | 6.90% | -- | 43.63% | 20.56% | 43.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3018 | 1.3018 | -0.06% | 2.07% | -- | 9.70% | 40.86% | 19.45% | 41.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3026 | 1.3026 | 0.17% | 1.98% | 5.28% | -- | 40.15% | 19.53% | 43.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3004 | 1.3004 | 0.16% | -- | 5.59% | 11.23% | -- | 19.32% | 42.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2983 | 1.2983 | -0.02% | 3.02% | 4.74% | -- | 39.57% | 19.13% | 42.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2986 | 1.2986 | 1.82% | -- | -- | -- | 42.52% | 19.16% | 42.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2754 | 1.2754 | -0.15% | -- | -- | -- | -- | 17.03% | 39.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2773 | 1.2773 | 0.00% | -- | -- | 1.87% | 37.64% | 17.20% | 36.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2602 | 1.2602 | 0.00% | -- | 3.02% | -- | 32.86% | 15.64% | 38.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2278 | 1.2278 | -0.11% | -0.77% | 0.53% | -7.17% | -- | 12.66% | 40.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2291 | 1.2291 | 0.00% | -0.20% | 0.64% | -- | -- | 12.78% | 40.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2373 | 1.2373 | 0.46% | -- | 0.78% | -- | -- | 13.53% | 43.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2316 | 1.2316 | -0.64% | 0.46% | 0.32% | -- | 25.58% | 13.01% | 42.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2395 | 1.2395 | 0.00% | 1.33% | 0.96% | -- | 26.39% | 13.74% | 46.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2259 | 1.2259 | 0.22% | -- | 0.43% | -2.33% | 22.10% | 12.49% | 45.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2232 | 1.2232 | -0.16% | 0.06% | 0.21% | -2.19% | -- | 12.24% | 46.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2251 | 1.2251 | 0.37% | -0.37% | 1.20% | -2.04% | -- | 12.42% | 48.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2206 | 1.2206 | 0.00% | -0.92% | 1.33% | -2.40% | -- | 12.00% | 48.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2242 | 1.2242 | 0.14% | -- | 2.33% | -- | 21.56% | 12.33% | 48.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2225 | 1.2225 | -0.58% | 0.10% | -- | -6.29% | 19.58% | 12.18% | 45.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2296 | 1.2296 | -0.19% | -- | 2.42% | -5.75% | -- | 12.83% | 47.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2319 | 1.2319 | 0.00% | -0.43% | -- | -5.57% | 18.51% | 13.04% | 47.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2213 | 1.2213 | 0.00% | -0.52% | -- | -4.66% | 18.94% | 12.07% | 47.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2372 | 1.2372 | 0.31% | -- | 4.26% | -3.42% | 20.07% | 13.53% | 46.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2334 | 1.2334 | -0.48% | -- | -- | -- | -- | 13.18% | 46.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2394 | 1.2394 | 0.95% | 1.54% | -- | -1.20% | -- | 13.73% | 47.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2277 | 1.2277 | 0.00% | 0.58% | -- | 0.89% | 18.71% | 12.65% | 51.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2206 | 1.2206 | 0.83% | -- | -3.20% | -- | -- | 12.00% | 50.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2106 | 1.2106 | 0.50% | 0.84% | -4.00% | -- | 21.67% | 11.08% | 49.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2046 | 1.2046 | 0.69% | -- | -4.47% | -- | 25.19% | 10.53% | 51.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1963 | 1.1963 | 0.00% | 0.62% | -4.82% | -- | 26.86% | 9.77% | 53.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2005 | 1.2005 | 0.00% | 0.09% | -5.66% | 9.16% | -- | 10.16% | 50.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1889 | 1.1889 | 0.00% | -- | -10.11% | -- | -- | 9.09% | 41.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1994 | 1.1994 | 1.07% | -- | -- | 9.80% | -- | 10.06% | 42.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1867 | 1.1867 | 0.00% | -- | -- | -- | 25.27% | 8.89% | 42.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1691 | 1.1691 | 0.00% | -6.76% | -- | -- | 22.30% | 7.28% | 34.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2539 | 1.2539 | 0.00% | -0.41% | -0.10% | -- | 28.21% | 15.06% | 40.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2499 | 1.2499 | -0.88% | -- | -0.06% | -- | 29.48% | 14.69% | 39.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2610 | 1.2610 | 0.15% | -0.90% | 0.83% | 9.26% | -- | 15.71% | 42.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2591 | 1.2591 | 0.10% | -2.58% | -- | 9.10% | 34.26% | 15.53% | 40.98% | -- | -- | | 2025-03-26 | 1.2579 | 1.2579 | 0.08% | -- | -- | 9.32% | 31.72% | 15.42% | 40.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2569 | 1.2569 | 0.00% | -4.97% | -1.60% | -- | 31.92% | 15.33% | 40.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2725 | 1.2725 | -1.55% | -- | -2.46% | 5.09% | 28.72% | 16.76% | 37.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2925 | 1.2925 | 0.00% | 0.98% | 1.01% | 6.74% | -- | 18.60% | 42.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3226 | 1.3226 | 0.00% | -- | -- | 10.29% | 34.64% | 21.36% | 45.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2800 | 1.2800 | -1.29% | -- | -- | 2.60% | -- | 17.45% | 41.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2967 | 1.2967 | 0.00% | 2.51% | 3.36% | 4.82% | -- | 18.99% | 43.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2650 | 1.2650 | 0.44% | -- | 8.82% | 8.06% | -- | 16.08% | 39.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2594 | 1.2594 | 0.33% | -1.41% | -- | 10.32% | -- | 15.56% | 38.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2552 | 1.2552 | 0.37% | -- | -- | 7.46% | 32.90% | 15.18% | 35.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2506 | 1.2506 | 0.00% | -4.14% | -- | 7.74% | -- | 14.76% | 32.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2774 | 1.2774 | 0.00% | -- | -- | 12.28% | 38.10% | 17.21% | 36.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3046 | 1.3046 | 1.95% | 1.84% | 17.26% | 14.25% | 44.84% | 19.71% | 43.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2796 | 1.2796 | -0.11% | -- | 16.18% | 11.95% | -- | 17.42% | 40.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2810 | 1.2810 | 0.00% | 2.11% | -- | 16.12% | 44.84% | 17.54% | 40.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2810 | 1.2810 | 0.00% | 5.27% | -- | 12.29% | -- | 17.54% | 46.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2545 | 1.2545 | 0.00% | 7.91% | -- | 9.76% | -- | 15.11% | 43.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2426 | 1.2426 | 2.11% | -- | -- | 10.86% | -- | 14.02% | 38.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2169 | 1.2169 | 0.00% | -- | 14.01% | 7.41% | -- | 11.66% | 33.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1625 | 1.1625 | 0.00% | -- | -- | 5.78% | -- | 6.67% | 27.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0998 | 1.0998 | -1.15% | 0.69% | -9.17% | 0.63% | 19.43% | 0.92% | 14.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1126 | 1.1126 | 1.02% | -- | -8.12% | 2.74% | 15.13% | 2.09% | 16.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1014 | 1.1014 | 0.00% | 5.35% | -9.04% | 3.31% | 13.97% | 1.06% | 13.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0923 | 1.0923 | 0.00% | -- | -12.45% | 4.27% | 7.14% | 0.23% | 10.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0455 | 1.0455 | 0.00% | -1.13% | -16.20% | -0.40% | 1.96% | -4.06% | 4.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0674 | 1.0674 | 0.95% | -- | -12.29% | -3.54% | 2.08% | -2.06% | 6.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0574 | 1.0574 | 0.00% | -- | -13.11% | -4.45% | 1.13% | -2.97% | 7.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0898 | 1.0898 | 0.00% | -5.29% | -7.59% | -1.52% | 1.79% | 0.00% | 4.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1541 | 1.1541 | 0.30% | -4.69% | -2.32% | 13.51% | 10.90% | 7.80% | 7.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1507 | 1.1507 | 0.00% | -- | 1.35% | 18.29% | 11.06% | 7.48% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1638 | 1.1638 | 0.53% | -2.17% | 3.78% | 25.05% | 10.46% | 8.71% | 5.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1577 | 1.1577 | -4.39% | -5.86% | 3.24% | 28.08% | 9.88% | 8.14% | 4.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2109 | 1.2109 | 0.00% | -2.94% | 5.94% | -- | 14.90% | 13.10% | 16.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1992 | 1.1992 | 0.81% | -- | 10.07% | -- | 12.75% | 12.01% | 13.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1896 | 1.1896 | -3.27% | -- | 4.11% | 31.68% | 10.51% | 11.12% | 12.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2298 | 1.2298 | -1.43% | 0.54% | 7.63% | 36.13% | 14.24% | 14.87% | 13.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2476 | 1.2476 | 0.85% | 2.52% | 6.92% | 38.10% | 14.88% | 16.53% | 14.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2371 | 1.2371 | 0.00% | 5.68% | 8.23% | 35.83% | 13.29% | 15.55% | 13.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2232 | 1.2232 | 0.52% | 3.72% | 9.13% | -- | 12.83% | 14.25% | 12.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2169 | 1.2169 | 3.96% | 4.49% | 8.95% | 31.93% | 10.66% | 13.67% | 8.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1706 | 1.1706 | 2.54% | 0.84% | 6.52% | 25.49% | 6.85% | 9.34% | 2.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1416 | 1.1416 | -2.27% | -3.38% | 6.38% | 23.62% | 2.57% | 6.63% | 0.02% | -- | -- | | 2024-12-03 | 1.1681 | 1.1681 | -0.95% | 2.88% | 10.74% | 26.60% | 4.27% | 9.11% | 2.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1793 | 1.1793 | 1.26% | 3.66% | 11.80% | -- | 5.27% | 10.15% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1646 | 1.1646 | 0.33% | 3.85% | 7.10% | 27.56% | 3.45% | 8.78% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1608 | 1.1608 | -1.75% | 1.66% | 4.59% | 28.68% | 2.92% | 8.43% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1815 | 1.1815 | 4.06% | 3.37% | 8.28% | 31.78% | 5.58% | 10.36% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1354 | 1.1354 | -0.20% | 2.92% | 4.05% | 25.33% | 1.88% | 6.05% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1377 | 1.1377 | 1.45% | 4.42% | 4.26% | 25.62% | 2.08% | 6.27% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1214 | 1.1214 | -1.80% | -1.86% | 2.61% | -- | 0.29% | 4.75% | -1.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1419 | 1.1419 | -0.10% | 0.10% | 5.45% | -- | 0.93% | 6.66% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1430 | 1.1430 | 3.61% | -2.04% | 7.21% | 24.08% | 0.24% | 6.76% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1032 | 1.1032 | 1.26% | -3.48% | 3.48% | 18.96% | -2.38% | 3.05% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0895 | 1.0895 | -4.65% | -6.58% | 2.19% | -- | -3.59% | 1.77% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1426 | 1.1426 | 0.16% | 1.94% | 9.07% | -- | 1.16% | 6.73% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1408 | 1.1408 | -2.23% | 0.69% | 6.75% | 23.85% | 1.59% | 6.56% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1668 | 1.1668 | 2.08% | 4.47% | 11.16% | 26.91% | 4.23% | 8.99% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1430 | 1.1430 | -1.99% | 4.00% | 8.89% | 24.20% | 3.01% | 6.76% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1662 | 1.1662 | 4.04% | 8.68% | 11.10% | 27.87% | 5.10% | 8.93% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1209 | 1.1209 | -1.07% | 6.27% | -3.35% | 21.18% | 0.82% | 4.70% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1330 | 1.1330 | 1.44% | 5.13% | 2.39% | -- | 2.16% | 5.83% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1169 | 1.1169 | 1.63% | 3.90% | 0.93% | -- | 1.07% | 4.32% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0990 | 1.0990 | 2.41% | 1.07% | -0.69% | 20.66% | 1.36% | 2.65% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0731 | 1.0731 | 1.73% | -3.32% | -3.03% | 16.38% | -1.03% | 0.23% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0548 | 1.0548 | -2.12% | -3.34% | -4.68% | 13.44% | -2.77% | -1.48% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0777 | 1.0777 | 0.25% | 0.38% | -2.61% | 15.21% | -0.21% | 0.66% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0750 | 1.0750 | -1.14% | -0.73% | -2.86% | 19.25% | -1.24% | 0.41% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0874 | 1.0874 | -2.03% | -0.50% | 6.95% | 20.58% | 1.00% | 1.57% | -1.02% | -- | -- | | 2024-10-28 | 1.1099 | 1.1099 | 1.71% | 2.49% | 9.17% | -- | 3.09% | 3.67% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0912 | 1.0912 | 1.64% | 2.35% | 16.01% | -- | 4.62% | 1.92% | 0.51% | -- | -- | | 2024-10-24 | 1.0736 | 1.0736 | -0.86% | 3.19% | 15.35% | 20.30% | 3.44% | 0.28% | 0.78% | -- | -- | | 2024-10-23 | 1.0829 | 1.0829 | -0.91% | 2.63% | 19.80% | -- | 6.74% | 1.15% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0929 | 1.0929 | 0.92% | 4.32% | -- | 18.74% | 5.82% | 2.08% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0829 | 1.0829 | 1.58% | 1.33% | -- | 17.25% | 4.85% | 1.15% | 1.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0661 | 1.0661 | 2.47% | 1.56% | -- | 15.80% | 1.97% | -0.42% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0404 | 1.0404 | -1.40% | -3.93% | 15.16% | 13.73% | -1.68% | -2.82% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0552 | 1.0552 | 0.73% | -2.13% | 16.80% | 14.61% | -0.36% | -1.44% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0476 | 1.0476 | -1.97% | -9.67% | 15.96% | -- | -1.68% | -2.15% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0687 | 1.0687 | 1.81% | -3.42% | 18.30% | 15.64% | 0.30% | -0.18% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0497 | 1.0497 | -3.07% | -5.14% | 14.43% | 12.94% | -1.29% | -1.95% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0830 | 1.0830 | 0.45% | -2.13% | -- | -- | 2.32% | 1.16% | 3.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0782 | 1.0782 | -7.04% | -2.57% | -- | 15.91% | 1.13% | 0.71% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1598 | 1.1598 | 4.81% | 4.81% | 25.74% | 27.28% | 7.56% | 8.33% | 11.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1066 | 1.1066 | 8.84% | 22.43% | 19.16% | -- | 2.62% | 3.36% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0167 | 1.0167 | 4.51% | -- | 13.40% | 7.96% | -5.40% | -5.03% | -4.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9728 | 0.9728 | 3.42% | 6.84% | 7.38% | 1.71% | -8.77% | -9.14% | -9.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9406 | 0.9406 | 1.06% | -- | 3.85% | -- | -12.21% | -12.14% | -12.96% | 开放申购 | 开放赎回 |
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