|
| 中邮中小盘灵活配置(590006)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 | | 2025-07-31 | 2.4470 | 3.0260 | 0.29% | -- | -- | -- | 17.40% | 16.52% | -20.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4400 | 3.0190 | -1.53% | -- | -- | -- | 20.24% | 16.19% | -20.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4780 | 3.0570 | 0.00% | -- | 4.87% | 7.04% | -- | 18.00% | -19.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4240 | 3.0030 | 1.30% | 2.97% | -- | -- | -- | 15.43% | -20.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3930 | 2.9720 | 0.13% | 1.31% | -- | 5.88% | 11.73% | 13.95% | -21.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3900 | 2.9690 | 0.72% | 0.72% | -- | 4.46% | -- | 13.81% | -21.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3730 | 2.9520 | 0.00% | 1.02% | -- | -- | 11.69% | 13.00% | -22.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3540 | 2.9330 | -0.34% | -- | -- | 5.47% | -- | 12.10% | -23.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3620 | 2.9410 | -0.46% | -- | -- | -- | 13.79% | 12.48% | -23.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3730 | 2.9520 | 1.02% | -- | -- | -- | -- | 13.00% | -22.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3490 | 2.9280 | -0.34% | -- | -- | -- | 14.65% | 11.86% | -25.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3570 | 2.9360 | 0.00% | -0.25% | -- | -- | 16.29% | 12.24% | -24.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3630 | 2.9420 | 0.60% | 4.23% | 3.59% | -- | -- | 12.52% | -23.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3490 | 2.9280 | 0.00% | 2.22% | 2.40% | -1.67% | -- | 11.86% | -22.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2670 | 2.8460 | -1.35% | -- | -- | -- | -- | 7.95% | -23.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2980 | 2.8770 | -1.29% | -- | -1.16% | -- | 8.03% | 9.43% | -23.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3280 | 2.9070 | 0.00% | -- | -0.34% | -- | -- | 10.86% | -22.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3580 | 2.9370 | 0.00% | 1.73% | -- | -- | -- | 12.29% | -15.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2950 | 2.8740 | -0.99% | -- | -- | -3.00% | 7.96% | 9.29% | -16.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3180 | 2.8970 | 0.00% | 0.48% | 0.13% | -2.03% | -- | 10.38% | -14.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2810 | 2.8600 | -0.57% | -- | -1.04% | -7.88% | 6.38% | 8.62% | -16.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2940 | 2.8730 | 0.00% | -1.33% | -0.48% | -- | -- | 9.24% | -15.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3070 | 2.8860 | -0.65% | -- | 1.27% | -6.11% | -- | 9.86% | -15.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3220 | 2.9010 | 0.00% | -2.15% | -- | -5.49% | 7.13% | 10.57% | -15.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3250 | 2.9040 | -0.47% | -- | 3.20% | -1.77% | 6.85% | 10.71% | -14.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3360 | 2.9150 | 0.00% | -- | 3.36% | 1.34% | -- | 11.24% | -12.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3730 | 2.9520 | -0.71% | -- | -- | 2.95% | 8.81% | 13.00% | -10.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3900 | 2.9690 | 0.00% | -- | -- | -- | -- | 13.81% | -10.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3150 | 2.8940 | 0.30% | 1.62% | -2.57% | -- | 4.74% | 10.24% | -10.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3080 | 2.8870 | 0.13% | -- | -2.86% | -- | 6.37% | 9.90% | -8.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3050 | 2.8840 | 0.00% | 2.31% | -2.62% | -- | 8.43% | 9.76% | -7.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2780 | 2.8570 | 0.00% | -0.44% | -5.00% | -- | -- | 8.48% | -12.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2530 | 2.8320 | 0.00% | -- | -- | 3.44% | -- | 7.29% | -17.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2600 | 2.8390 | -1.22% | -- | -- | -- | -- | 7.62% | -16.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2880 | 2.8670 | 0.00% | -- | -- | 5.54% | -- | 8.95% | -15.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2320 | 2.8110 | 0.00% | -- | -11.57% | -- | -- | 6.29% | -20.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3680 | 2.9470 | -0.13% | 0.04% | 0.08% | 9.38% | 6.14% | 12.76% | -18.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3710 | 2.9500 | -0.21% | -- | 0.21% | 9.52% | 7.40% | 12.90% | -18.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3760 | 2.9550 | 0.00% | -0.92% | 0.42% | -- | -- | 13.14% | -18.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.3890 | 2.9680 | 0.93% | -- | -- | 7.18% | 8.75% | 13.76% | -18.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3670 | 2.9460 | 0.00% | -- | -4.36% | -- | 7.10% | 12.71% | -18.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3980 | 2.9770 | 0.00% | -- | -2.40% | 7.44% | -- | 14.19% | -18.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4940 | 3.0730 | 0.00% | -1.19% | -- | 15.89% | -- | 18.76% | -14.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4580 | 3.0370 | 0.00% | -1.72% | -- | 9.93% | -- | 17.05% | -15.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5240 | 3.1030 | 0.00% | 6.95% | 8.47% | -- | 14.77% | 20.19% | -13.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5010 | 3.0800 | 0.00% | 1.01% | -- | 13.07% | -- | 19.10% | -17.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4190 | 2.9980 | 2.50% | -2.26% | -- | 12.04% | -- | 15.19% | -19.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3600 | 2.9390 | -0.25% | -- | -- | 8.46% | 7.49% | 12.38% | -22.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3660 | 2.9450 | -4.44% | -3.70% | -- | 12.61% | 12.00% | 12.67% | -23.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4760 | 3.0550 | 0.00% | -- | -- | 17.68% | 12.09% | 17.90% | -18.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4750 | 3.0540 | 0.00% | 8.55% | -- | 18.08% | 16.22% | 17.86% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4570 | 3.0360 | 0.00% | 6.59% | 9.49% | 13.07% | 18.23% | 17.00% | -16.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3670 | 2.9460 | 3.82% | 0.68% | 8.68% | 11.13% | 14.84% | 12.71% | -20.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2800 | 2.8590 | 0.00% | -- | 4.68% | 8.83% | -- | 8.57% | -23.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3050 | 2.8840 | 0.00% | -0.47% | -- | 5.35% | -- | 9.76% | -19.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3510 | 2.9300 | 0.00% | -- | -- | 5.05% | -- | 11.95% | -18.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3270 | 2.9060 | 0.47% | -- | -- | 5.63% | -- | 10.81% | -20.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3160 | 2.8950 | 0.00% | -- | 10.87% | 6.09% | 17.59% | 10.29% | -23.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2440 | 2.8230 | 0.00% | -- | 0.54% | 8.88% | 1.03% | 6.86% | -27.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1780 | 2.7570 | 0.00% | -- | 1.21% | 13.56% | -1.67% | 3.71% | -32.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1680 | 2.7470 | 0.00% | -- | -3.04% | 13.57% | -3.67% | 3.24% | -31.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0890 | 2.6680 | 3.16% | -3.51% | -5.56% | -10.06% | -11.04% | -0.52% | -36.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0250 | 2.6040 | 0.00% | -- | -8.45% | -12.81% | -13.77% | -3.57% | -37.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1000 | 2.6790 | -3.00% | -5.79% | -4.55% | -9.58% | -14.36% | 0.00% | -39.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1650 | 2.7440 | 0.00% | -1.99% | 0.46% | -6.78% | -12.45% | -11.71% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2290 | 2.8080 | 0.00% | -- | 8.10% | 11.24% | -7.06% | -9.10% | -35.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2090 | 2.7880 | 0.00% | 2.65% | 4.94% | 14.80% | -8.03% | -9.91% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2320 | 2.8110 | 0.00% | -0.18% | 2.76% | -- | -8.29% | -8.98% | -34.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1680 | 2.7470 | 0.74% | -- | 3.48% | -- | -11.63% | -11.59% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1520 | 2.7310 | -2.14% | -- | 0.80% | 13.49% | -12.19% | -12.24% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1990 | 2.7780 | -1.65% | -0.45% | 3.00% | 15.97% | -10.28% | -10.32% | -38.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2360 | 2.8150 | -1.37% | 1.08% | -0.09% | 17.92% | -10.16% | -8.81% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2670 | 2.8460 | 0.00% | 3.14% | 1.30% | 18.94% | -9.00% | -7.55% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2090 | 2.7880 | -0.14% | 0.41% | 0.27% | 15.75% | -10.45% | -9.91% | -37.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2120 | 2.7910 | 0.64% | 2.65% | 2.17% | 15.32% | -10.55% | -9.79% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1980 | 2.7770 | 1.81% | 4.62% | 1.81% | 13.58% | -11.42% | -10.36% | -39.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1590 | 2.7380 | -0.78% | 2.61% | 4.50% | 11.56% | -13.46% | -11.95% | -40.28% | -- | -- | | 2024-12-03 | 2.1760 | 2.7550 | -1.09% | 5.53% | 9.07% | 11.52% | -12.22% | -11.26% | -39.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2000 | 2.7790 | 2.09% | 4.96% | 10.28% | -- | -11.25% | -10.28% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1550 | 2.7340 | 2.57% | 2.38% | 4.61% | -- | -13.50% | -12.12% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1010 | 2.6800 | -0.14% | -3.31% | 2.29% | 9.18% | -16.60% | -14.32% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1040 | 2.6830 | 2.04% | -3.13% | 3.19% | 9.34% | -15.79% | -14.20% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0620 | 2.6410 | -1.62% | -3.19% | 1.13% | 5.81% | -15.36% | -15.91% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0960 | 2.6750 | -0.43% | 0.05% | 2.80% | 7.69% | -13.96% | -14.52% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1050 | 2.6840 | -3.13% | -1.41% | 2.78% | -- | -13.51% | -14.15% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1730 | 2.7520 | 0.05% | -0.69% | 5.43% | -- | -11.43% | -11.38% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1720 | 2.7510 | 1.97% | -2.95% | 8.22% | -- | -11.95% | -11.42% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1300 | 2.7090 | 1.67% | -4.83% | 6.13% | 8.02% | -12.70% | -13.14% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0950 | 2.6740 | -1.87% | -8.40% | 4.38% | 5.98% | -14.13% | -14.56% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1350 | 2.7140 | -2.42% | -3.09% | 11.84% | 7.74% | -12.14% | -12.93% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1880 | 2.7670 | -2.23% | 0.23% | 13.31% | -- | -9.14% | -10.77% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2380 | 2.8170 | 0.00% | 3.37% | 19.81% | 12.45% | -6.35% | -8.73% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2380 | 2.8170 | -2.14% | 3.66% | 19.81% | -- | -5.92% | -8.73% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2870 | 2.8660 | 3.81% | 10.70% | 22.43% | -- | -3.86% | -6.73% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2030 | 2.7820 | 0.92% | 10.43% | -4.95% | 11.10% | -8.66% | -10.16% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1830 | 2.7620 | 0.83% | 5.41% | -6.01% | -- | -9.12% | -10.97% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1650 | 2.7440 | 0.28% | 4.84% | -6.78% | 8.65% | -9.31% | -11.71% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1590 | 2.7380 | 4.50% | 4.81% | -7.04% | -- | -7.48% | -11.95% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0660 | 2.6450 | 3.56% | 0.58% | -11.05% | 1.32% | -11.47% | -15.75% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9950 | 2.5740 | -3.67% | -2.16% | -14.10% | -- | -14.06% | -18.64% | -41.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0710 | 2.6500 | 0.29% | 1.57% | -10.83% | -0.64% | -11.16% | -15.54% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0650 | 2.6440 | 0.24% | 0.83% | -11.09% | 1.76% | -11.83% | -15.79% | -38.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0600 | 2.6390 | 0.29% | 0.59% | -1.86% | -- | -10.93% | -15.99% | -38.55% | -- | -- | | 2024-10-28 | 2.0540 | 2.6330 | 0.74% | -0.34% | -2.14% | 0.91% | -11.19% | -16.23% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0390 | 2.6180 | 0.00% | 1.59% | 5.03% | -- | -10.13% | -16.85% | -38.37% | -- | -- | | 2024-10-24 | 2.0390 | 2.6180 | -0.44% | 6.31% | 5.96% | 0.72% | -9.84% | -16.85% | -37.63% | -- | -- | | 2024-10-23 | 2.0480 | 2.6270 | 0.00% | 7.62% | 8.99% | -- | -8.10% | -16.48% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0480 | 2.6270 | -0.63% | 7.28% | -- | -- | -9.59% | -16.48% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0610 | 2.6400 | 2.69% | 6.73% | -- | -1.98% | -9.01% | -15.95% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0070 | 2.5860 | 4.64% | 7.44% | -- | -4.94% | -13.95% | -18.15% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9180 | 2.4970 | 0.79% | -1.49% | 1.15% | -- | -18.74% | -21.78% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9030 | 2.4820 | -0.31% | -2.96% | 0.36% | -11.15% | -19.71% | -22.39% | -41.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9090 | 2.4880 | -1.14% | -17.63% | 0.68% | -- | -19.79% | -22.15% | -41.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9310 | 2.5100 | 3.37% | -16.86% | 1.84% | -9.11% | -18.87% | -21.25% | -38.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8680 | 2.4470 | -4.06% | -19.57% | -- | -12.58% | -21.67% | -23.82% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9470 | 2.5260 | -0.71% | -16.17% | 1.50% | -- | -18.44% | -20.60% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9610 | 2.5400 | -6.57% | -15.57% | 2.76% | -5.53% | -17.94% | -20.03% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0990 | 2.6780 | 10.42% | -0.21% | 20.82% | -- | -2.77% | -5.48% | -25.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9010 | 2.4800 | 10.65% | 23.60% | 18.15% | 13.09% | -2.56% | -5.28% | -26.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7180 | 2.2970 | 4.76% | -- | 9.08% | -- | -11.53% | -14.40% | -33.59% | -- | -- | | 2024-09-26 | 1.6400 | 2.2190 | 3.21% | 6.08% | 2.82% | -- | -15.68% | -18.29% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5890 | 2.1680 | 0.89% | -- | -0.25% | -- | -18.43% | -20.83% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5750 | 2.1540 | 2.41% | 1.48% | -1.13% | -- | -19.52% | -21.52% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5380 | 2.1170 | 0.00% | -0.90% | -3.45% | -10.89% | -21.41% | -23.37% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5460 | 2.1250 | 0.00% | -0.90% | -4.21% | -11.20% | -20.80% | -22.97% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5520 | 2.1310 | -0.51% | -1.15% | -4.73% | -- | -21.66% | -22.67% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5600 | 2.1390 | 0.00% | -1.52% | -- | -- | -22.12% | -22.27% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5700 | 2.1490 | 0.51% | -1.69% | -- | -7.21% | -21.46% | -21.77% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5620 | 2.1410 | -0.51% | -- | -- | -7.68% | -21.86% | -22.17% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5700 | 2.1490 | -0.88% | -2.42% | -3.74% | -7.43% | -22.62% | -21.77% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5840 | 2.1630 | 0.00% | -- | -- | -- | -21.78% | -21.08% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5840 | 2.1630 | -0.81% | 0.57% | -5.09% | -10.10% | -22.28% | -21.08% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5970 | 2.1760 | 0.00% | 1.40% | -4.31% | -- | -21.10% | -20.43% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6090 | 2.1880 | 0.00% | 1.00% | -3.13% | -7.53% | -20.97% | -19.83% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5750 | 2.1540 | 0.00% | -- | -5.46% | -- | -19.48% | -21.52% | -43.43% | -- | -- | | 2024-08-27 | 1.5750 | 2.1540 | -1.25% | -- | -5.46% | -10.26% | -19.23% | -21.52% | -43.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5950 | 2.1740 | 0.13% | -1.18% | -4.26% | -- | -18.21% | -20.53% | -42.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5930 | 2.1720 | 0.00% | -1.55% | -- | -- | -19.91% | -20.63% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6140 | 2.1930 | -0.25% | -- | -6.22% | -9.38% | -20.10% | -19.58% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6180 | 2.1970 | -0.25% | -- | -7.70% | -- | -20.06% | -19.38% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6220 | 2.2010 | 0.00% | -0.06% | -- | -- | -21.11% | -19.18% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6290 | 2.2080 | 0.00% | -0.12% | -6.33% | -- | -21.23% | -18.83% | -39.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6230 | 2.2020 | 0.00% | -- | -- | -9.38% | -23.66% | -19.13% | -40.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6310 | 2.2100 | 0.00% | -1.81% | -2.74% | -10.09% | -23.32% | -18.73% | -40.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6690 | 2.2480 | 0.00% | 0.18% | -- | -6.86% | -21.27% | -16.84% | -38.14% | 开放申购 | 开放赎回 |
|