|
| 中邮稳健添利(001226)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 | | 2025-10-17 | 0.9730 | 1.1030 | 0.00% | -3.38% | -1.92% | 9.45% | 20.87% | 20.72% | -8.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9940 | 1.1240 | -1.68% | -1.19% | -- | 12.44% | 18.19% | 23.33% | -7.19% | -- | -- | | 2025-10-13 | 1.0110 | 1.1410 | 0.40% | 0.50% | -- | -- | 23.44% | 25.43% | -2.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0070 | 1.1370 | -1.18% | 0.10% | 3.07% | 14.43% | 20.74% | 24.94% | -0.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0190 | 1.1490 | 1.29% | 1.29% | 4.73% | 15.93% | 24.72% | 26.43% | -2.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0060 | 1.1360 | 0.00% | 1.82% | -- | -- | 17.11% | 24.81% | -4.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9920 | 1.1220 | -0.70% | 0.10% | -- | -- | 26.37% | 23.08% | -8.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9990 | 1.1290 | 0.00% | 1.52% | 1.83% | -- | 30.25% | 23.95% | -7.33% | -- | -- | | 2025-09-23 | 0.9880 | 1.1180 | -0.40% | -0.80% | -- | 15.69% | -- | 22.58% | -8.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9920 | 1.1220 | 0.10% | -- | -- | -- | -- | 23.08% | -10.55% | -- | -- | | 2025-09-19 | 0.9910 | 1.1210 | 0.71% | -- | 4.65% | 15.91% | -- | 22.95% | -9.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9840 | 1.1140 | -0.81% | -1.20% | 3.47% | -- | 34.06% | 22.08% | -11.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9920 | 1.1220 | -0.40% | 1.54% | 5.98% | -- | 36.26% | 23.08% | -10.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9960 | 1.1260 | 0.00% | 2.36% | 6.41% | 15.95% | 36.81% | 23.57% | -10.03% | -- | -- | | 2025-09-11 | 0.9960 | 1.1260 | 1.94% | 3.43% | -- | -- | 36.07% | 23.57% | -14.87% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9770 | 1.1070 | 0.41% | 0.72% | -- | 13.60% | -- | 21.22% | -16.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9730 | 1.1030 | -1.62% | -- | -- | 12.49% | -- | 20.72% | -16.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9890 | 1.1190 | 0.41% | -- | -- | 14.73% | 31.52% | 22.70% | -16.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9850 | 1.1150 | 2.28% | -- | -- | -- | 30.12% | 22.21% | -13.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9630 | 1.0930 | -0.72% | -- | -- | -- | 27.04% | 19.48% | -14.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9700 | 1.1000 | 0.00% | -- | 8.02% | -- | 27.97% | 20.35% | -13.93% | -- | -- | | 2025-08-25 | 0.9810 | 1.1110 | 0.00% | 3.15% | 8.76% | -- | 27.40% | 21.71% | -18.25% | -- | -- | | 2025-08-21 | 0.9510 | 1.0810 | -0.31% | -- | -- | 11.88% | -- | 17.99% | -23.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9540 | 1.0840 | 0.74% | 2.36% | 7.43% | -- | -- | 18.36% | -22.82% | -- | -- | | 2025-08-19 | 0.9470 | 1.0770 | -0.42% | -- | 6.64% | 13.14% | 21.72% | 17.49% | -23.38% | -- | -- | | 2025-08-18 | 0.9510 | 1.0810 | 1.60% | -- | 7.09% | -- | 23.67% | 17.99% | -24.88% | -- | -- | | 2025-08-15 | 0.9360 | 1.0660 | 0.00% | -- | 6.24% | -- | -- | 16.13% | -24.64% | -- | -- | | 2025-08-13 | 0.9320 | 1.0620 | 0.00% | -- | -- | -- | 21.35% | 15.63% | -23.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9110 | 1.0410 | 0.00% | 0.66% | 3.41% | -- | 17.70% | 13.03% | -24.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8980 | 1.0280 | -0.77% | -0.44% | -- | 7.67% | -- | 11.41% | -26.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9050 | 1.0350 | -0.77% | 0.00% | -- | 8.51% | 13.98% | 12.28% | -25.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9120 | 1.0420 | 0.00% | -- | -- | 9.35% | -- | 13.15% | -25.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9020 | 1.0320 | -0.33% | 1.58% | -- | 6.87% | -- | 11.91% | -24.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9050 | 1.0350 | 0.00% | 1.80% | -- | -- | 16.17% | 12.28% | -24.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8880 | 1.0180 | -0.11% | -- | -- | 5.84% | 11.56% | 10.17% | -27.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8890 | 1.0190 | 0.91% | 1.02% | -- | -- | 13.39% | 10.30% | -26.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8810 | 1.0110 | 0.00% | 0.23% | 2.56% | 3.65% | 10.68% | 9.31% | -27.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8810 | 1.0110 | -0.34% | -0.23% | -- | 4.38% | -- | 9.31% | -27.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8840 | 1.0140 | 0.00% | 0.34% | -- | -- | 12.04% | 9.68% | -27.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8800 | 1.0100 | 0.11% | -- | 2.33% | -- | -- | 9.18% | -30.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8790 | 1.0090 | -0.45% | -1.01% | 1.62% | 8.52% | 10.57% | 9.06% | -30.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8830 | 1.0130 | 0.23% | -- | 2.44% | -- | 12.92% | 9.55% | -29.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8810 | 1.0110 | 0.00% | -- | 2.20% | -- | 11.66% | 9.31% | -30.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8880 | 1.0180 | 0.00% | -- | 5.21% | 3.74% | -- | 10.17% | -29.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8540 | 0.9840 | 0.00% | -0.58% | -- | -- | 6.75% | 5.96% | -31.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8550 | 0.9850 | 0.00% | -- | 2.15% | -2.95% | 6.21% | 6.08% | -29.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8590 | 0.9890 | 0.00% | -0.69% | -- | -- | -- | 6.58% | -28.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8600 | 0.9900 | -0.58% | -- | 2.14% | 0.47% | 3.49% | 6.70% | -28.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8650 | 0.9950 | 0.35% | 2.49% | 2.73% | -- | 4.09% | 7.32% | -26.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8620 | 0.9920 | 0.00% | 2.13% | 2.13% | -- | 4.23% | 6.95% | -26.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8440 | 0.9740 | -0.59% | -- | 1.20% | 1.44% | -- | 4.71% | -23.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8490 | 0.9790 | 0.00% | -- | 1.31% | 2.04% | -- | 5.33% | -22.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8330 | 0.9630 | 0.00% | -- | -1.30% | -- | -- | 3.35% | -23.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8500 | 0.9800 | 0.00% | 0.71% | -0.58% | 1.31% | 0.59% | 5.46% | -23.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8370 | 0.9670 | 0.00% | -- | -0.24% | -- | -0.36% | 3.85% | -23.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8440 | 0.9740 | 0.00% | -- | -- | 2.93% | -0.59% | 4.71% | -20.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8420 | 0.9720 | 0.00% | 0.96% | 3.95% | 4.47% | -0.47% | 4.47% | -17.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8440 | 0.9740 | 1.20% | 0.72% | -- | 5.37% | -- | 4.71% | -17.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8340 | 0.9640 | -0.48% | -- | -- | -- | -- | 3.47% | -19.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8380 | 0.9680 | 0.00% | -1.87% | -- | -- | 0.84% | 3.97% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8440 | 0.9740 | 0.00% | 0.60% | -0.71% | 4.58% | 2.18% | 4.71% | -12.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8540 | 0.9840 | -0.12% | 1.18% | -- | -- | -- | 5.96% | -16.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8550 | 0.9850 | 1.91% | -- | -- | 5.82% | 2.15% | 6.08% | -16.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8390 | 0.9690 | 0.00% | -- | -4.44% | 4.74% | 0.24% | 4.09% | -22.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8500 | 0.9800 | 0.71% | 4.94% | -- | 6.52% | 3.66% | 5.46% | -20.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8440 | 0.9740 | 0.00% | -- | -- | -- | 0.48% | 4.71% | -21.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8100 | 0.9400 | 0.00% | -5.37% | -- | 2.27% | -- | 0.50% | -26.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8560 | 0.9860 | 0.00% | 0.47% | 2.88% | 6.20% | -- | 6.20% | -25.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8560 | 0.9860 | 0.82% | 0.71% | 2.88% | -- | 3.01% | 6.20% | -25.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8490 | 0.9790 | 0.00% | -0.70% | 2.04% | -- | 2.78% | 5.33% | -25.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8550 | 0.9850 | 0.35% | -1.95% | -- | 2.40% | -- | 6.08% | -25.72% | -- | -- | | 2025-03-26 | 0.8520 | 0.9820 | 0.24% | -3.29% | -- | 1.91% | -- | 5.71% | -25.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8500 | 0.9800 | -0.58% | -3.19% | 0.59% | -- | 3.79% | 5.46% | -26.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8550 | 0.9850 | 0.00% | -- | -- | 2.40% | -- | 6.08% | -26.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8720 | 1.0020 | -1.02% | -- | 5.19% | 5.44% | -- | 8.19% | -25.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8810 | 1.0110 | 0.34% | 2.20% | -- | -- | 6.79% | 9.31% | -24.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8780 | 1.0080 | 0.00% | -- | -- | -- | -- | 8.93% | -24.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8620 | 0.9920 | 0.00% | 0.58% | 5.51% | 1.53% | -- | 6.95% | -27.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8560 | 0.9860 | 0.00% | -- | -- | -- | 5.68% | 6.20% | -27.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8570 | 0.9870 | 1.42% | -- | 8.62% | 3.38% | 5.67% | 6.33% | -30.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8450 | 0.9750 | 0.00% | 0.00% | -- | 2.55% | 4.58% | 4.84% | -31.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8320 | 0.9620 | 0.00% | -0.83% | -- | 2.59% | -- | 3.23% | -34.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8450 | 0.9750 | 0.00% | -- | 4.71% | 3.68% | 6.96% | 4.84% | -32.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8390 | 0.9690 | 1.21% | 2.32% | 3.84% | 1.08% | 8.26% | 4.09% | -32.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8290 | 0.9590 | 0.00% | 1.84% | -- | 0.00% | 6.69% | 2.85% | -33.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8200 | 0.9500 | 0.74% | 1.74% | -- | -0.12% | -- | 1.74% | -31.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8140 | 0.9440 | -0.37% | 1.62% | 4.63% | -2.86% | -- | 0.99% | -32.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8170 | 0.9470 | 0.00% | 3.55% | -- | -2.39% | -- | 1.36% | -32.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8060 | 0.9360 | 0.62% | -- | 1.90% | -4.84% | 8.77% | 0.00% | -33.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8010 | 0.9310 | 1.52% | -- | -- | -4.64% | 9.58% | -0.62% | -32.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7890 | 0.9190 | 0.00% | -- | -- | -6.63% | 12.23% | -2.11% | -33.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8070 | 0.9370 | 1.00% | 0.75% | -3.35% | -3.12% | -- | 0.12% | -35.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7990 | 0.9290 | 0.00% | 0.13% | -2.92% | -5.44% | 4.86% | -0.87% | -36.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8080 | 0.9380 | 0.00% | -- | -2.30% | -2.77% | 3.86% | 0.25% | -35.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8010 | 0.9310 | 0.38% | -- | -- | -0.50% | 3.76% | -0.62% | -37.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7980 | 0.9280 | 0.00% | 0.76% | -- | -2.33% | 1.40% | -0.99% | -37.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7780 | 0.9080 | 0.00% | -- | -6.71% | -5.01% | -1.77% | -3.47% | -39.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7920 | 0.9220 | 0.00% | -1.74% | -5.71% | -3.06% | -0.50% | -1.74% | -39.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7910 | 0.9210 | 0.00% | -- | -5.27% | -7.92% | -2.10% | -1.86% | -39.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8060 | 0.9360 | 0.00% | -3.59% | -2.30% | -6.17% | -4.73% | 0.00% | -40.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8350 | 0.9650 | -0.12% | 0.97% | 1.95% | 4.11% | 0.85% | -1.30% | -38.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8360 | 0.9660 | 0.00% | -- | 3.08% | 6.50% | 1.46% | -1.18% | -38.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8350 | 0.9650 | 1.46% | -- | 3.21% | 9.15% | 0.48% | -1.30% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8230 | 0.9530 | -0.48% | -- | 1.73% | -- | -0.96% | -2.72% | -39.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8270 | 0.9570 | 0.00% | -0.84% | -0.24% | -- | -0.36% | -2.25% | -38.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8340 | 0.9640 | -1.77% | -0.12% | -0.48% | 14.56% | -2.91% | -1.42% | -40.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8490 | 0.9790 | 0.59% | 2.41% | 1.43% | -- | -1.62% | 0.35% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8440 | 0.9740 | 0.00% | 2.43% | -1.06% | 15.30% | -2.31% | -0.24% | -39.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8400 | 0.9700 | 0.60% | 1.82% | -0.47% | -- | -1.87% | -0.71% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8350 | 0.9650 | 0.72% | 1.83% | -0.60% | 11.04% | -2.68% | -1.30% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8290 | 0.9590 | 0.61% | 2.22% | -1.89% | 9.51% | -3.38% | -2.01% | -40.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8240 | 0.9540 | -0.36% | 0.61% | -1.32% | 8.71% | -5.50% | -2.60% | -40.55% | -- | -- | | 2024-12-03 | 0.8270 | 0.9570 | 0.24% | 1.97% | 0.49% | 9.10% | -5.05% | -2.25% | -40.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8250 | 0.9550 | 0.61% | 1.23% | 0.24% | -- | -5.28% | -2.48% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8200 | 0.9500 | 1.11% | 1.36% | -0.49% | -- | -5.86% | -3.07% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8110 | 0.9410 | -0.98% | -2.29% | -2.64% | 6.15% | -7.00% | -4.14% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8190 | 0.9490 | 0.99% | -1.21% | -1.33% | 7.20% | -5.21% | -3.19% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8110 | 0.9410 | -0.49% | -1.58% | -2.29% | -- | -5.15% | -4.14% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8150 | 0.9450 | 0.74% | 0.74% | -1.81% | 5.84% | -4.68% | -3.66% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8090 | 0.9390 | -2.53% | -0.61% | -3.80% | 4.66% | -5.93% | -4.37% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8300 | 0.9600 | 0.12% | 1.10% | -0.12% | -- | -4.49% | -1.89% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8290 | 0.9590 | 0.61% | -1.07% | 0.61% | -- | -5.47% | -2.01% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8240 | 0.9540 | 1.85% | -1.55% | 0.00% | 5.91% | -5.18% | -2.60% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8090 | 0.9390 | -0.61% | -5.16% | -1.82% | 5.20% | -6.90% | -4.37% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8140 | 0.9440 | -0.85% | -3.55% | -0.12% | -- | -6.97% | -3.78% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8210 | 0.9510 | -2.03% | -3.07% | -2.38% | 6.76% | -5.52% | -2.96% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8380 | 0.9680 | 0.12% | -0.24% | 2.32% | 9.11% | -2.78% | -0.95% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8370 | 0.9670 | -1.88% | -0.95% | 2.20% | 8.98% | -1.41% | -1.06% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8530 | 0.9830 | 1.07% | 2.16% | 4.15% | 11.50% | 0.47% | 0.83% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8440 | 0.9740 | -0.35% | 2.55% | -3.65% | 9.47% | -1.86% | -0.24% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8470 | 0.9770 | 0.83% | 3.17% | -1.40% | 9.43% | -1.05% | 0.12% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8400 | 0.9700 | -0.59% | 2.07% | -2.21% | 8.81% | -1.41% | -0.71% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8450 | 0.9750 | 1.20% | 2.55% | -1.63% | 9.31% | 1.44% | -0.12% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8350 | 0.9650 | 1.46% | 0.24% | -2.79% | 5.83% | 0.24% | -1.30% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8230 | 0.9530 | 0.24% | -0.84% | -4.19% | -- | 0.73% | -2.72% | -42.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8210 | 0.9510 | -0.24% | -1.44% | -4.42% | 3.40% | 0.12% | -2.96% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8230 | 0.9530 | -0.12% | -2.60% | -4.19% | -- | -0.24% | -2.72% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8240 | 0.9540 | -1.08% | -2.02% | 2.74% | 4.30% | 1.35% | -2.60% | -42.66% | -- | -- | | 2024-10-28 | 0.8330 | 0.9630 | 0.36% | 0.24% | 3.87% | -- | 2.46% | -1.54% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8300 | 0.9600 | -0.36% | 0.73% | 8.21% | -- | 4.14% | -1.89% | -43.92% | -- | -- | | 2024-10-24 | 0.8330 | 0.9630 | -1.42% | 3.48% | 8.89% | 6.93% | 5.04% | -1.54% | -43.02% | -- | -- | | 2024-10-23 | 0.8450 | 0.9750 | 0.48% | 3.43% | -- | -- | 7.51% | -0.12% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8410 | 0.9710 | 1.20% | 3.19% | -- | 6.46% | 5.39% | -0.59% | -42.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8310 | 0.9610 | 0.85% | -1.19% | -- | 4.92% | 4.14% | -1.77% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8240 | 0.9540 | 2.36% | 0.61% | 12.26% | 3.52% | 0.61% | -2.60% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8050 | 0.9350 | -1.47% | -3.48% | 10.58% | 2.68% | -3.25% | -4.85% | -45.42% | 开放申购 | 开放赎回 |
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