|
| 中邮信息产业(001227)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 | | 2025-09-12 | 1.3090 | 1.3090 | 0.23% | 3.31% | -- | -- | -- | 42.75% | 17.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3060 | 1.3060 | 4.40% | 7.22% | -- | -- | 57.66% | 42.42% | 16.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2510 | 1.2510 | 1.38% | -1.34% | -- | 26.24% | -- | 36.42% | 11.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2340 | 1.2340 | 0.00% | -- | -- | 22.66% | 49.86% | 34.57% | 10.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2670 | 1.2670 | 4.02% | -- | -- | -- | 50.06% | 38.17% | 14.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2180 | 1.2180 | -3.94% | -- | -- | -- | 44.89% | 32.82% | 9.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2680 | 1.2680 | 0.00% | -- | -- | -- | 48.88% | 38.28% | 14.25% | -- | -- | | 2025-08-25 | 1.2760 | 1.2760 | 0.00% | 5.11% | 16.85% | -- | 48.74% | 39.15% | 11.28% | -- | -- | | 2025-08-21 | 1.2140 | 1.2140 | -0.49% | 4.84% | -- | 22.50% | -- | 32.39% | 2.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2200 | 1.2200 | 1.24% | 4.81% | 14.77% | 22.49% | -- | 33.04% | 2.87% | -- | -- | | 2025-08-19 | 1.2050 | 1.2050 | -0.74% | -- | 13.36% | 21.96% | 38.29% | 31.41% | 1.60% | -- | -- | | 2025-08-18 | 1.2140 | 1.2140 | 2.71% | -- | 14.21% | 22.87% | 38.54% | 32.39% | -0.02% | -- | -- | | 2025-08-15 | 1.1820 | 1.1820 | 2.07% | -- | 12.04% | -- | 36.03% | 28.90% | -1.76% | -- | -- | | 2025-08-14 | 1.1580 | 1.1580 | -0.52% | 3.76% | 11.03% | 14.88% | 33.08% | 26.28% | -2.97% | -- | -- | | 2025-08-13 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | 33.21% | 26.94% | -2.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1160 | 1.1160 | 0.00% | 1.18% | 8.56% | -- | 29.35% | 21.70% | -6.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1030 | 1.1030 | -0.36% | 2.13% | -- | 11.87% | 19.03% | 20.28% | -3.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1070 | 1.1070 | 0.00% | 3.55% | -- | 12.27% | -- | 20.72% | -3.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0920 | 1.0920 | 1.11% | 2.73% | -- | 13.40% | -- | 19.08% | -3.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0800 | 1.0800 | 1.03% | 1.12% | -- | -- | 17.95% | 17.78% | -5.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0690 | 1.0690 | 0.00% | -- | -- | -- | -- | 16.58% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0630 | 1.0630 | -0.47% | -- | -- | 11.31% | -- | 15.92% | -7.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | 11.98% | 16.47% | -6.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0550 | 1.0550 | 1.15% | 0.86% | -- | 9.55% | -- | 15.05% | -7.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0430 | 1.0430 | 0.00% | 1.46% | -- | 7.19% | 7.42% | 13.74% | -8.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0390 | 1.0390 | -0.67% | 0.97% | 3.28% | 12.69% | 9.93% | 13.30% | -9.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0460 | 1.0460 | 1.75% | 0.19% | -- | -- | 15.79% | 14.07% | -8.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | 13.34% | 12.10% | -9.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0290 | 1.0290 | -1.44% | -- | 5.32% | -1.72% | -- | 12.21% | -10.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0440 | 1.0440 | 0.00% | -- | 6.86% | -0.10% | -- | 13.85% | -9.15% | -- | -- | | 2025-06-26 | 1.0270 | 1.0270 | 0.00% | 3.01% | -- | -2.19% | 11.27% | 12.00% | -9.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9890 | 0.9890 | -0.80% | -- | -0.70% | -7.74% | -- | 7.85% | -11.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9970 | 0.9970 | 0.00% | -- | 0.91% | -7.43% | 4.40% | 8.72% | -11.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9910 | 0.9910 | -1.49% | -- | -0.50% | -6.51% | 8.82% | 8.07% | -12.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0060 | 1.0060 | 0.00% | 2.97% | 1.00% | -- | 10.46% | 9.71% | -9.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9770 | 0.9770 | -1.01% | -- | -0.91% | -4.40% | -- | 6.54% | -8.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9870 | 0.9870 | 0.00% | -0.20% | 1.54% | -3.42% | -- | 7.63% | -6.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9750 | 0.9750 | 0.00% | -2.11% | 1.25% | -- | -- | 6.32% | -7.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9890 | 0.9890 | -0.20% | -- | 2.81% | -7.48% | -- | 7.85% | -8.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9910 | 0.9910 | -0.50% | -1.69% | 1.64% | -7.30% | 6.24% | 8.07% | -8.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9960 | 0.9960 | 0.81% | -- | 4.29% | -4.60% | -- | 8.62% | -7.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9880 | 0.9880 | 0.00% | -- | 3.46% | -4.08% | 6.62% | 7.74% | -7.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9880 | 0.9880 | 0.00% | -0.80% | -- | -3.33% | 7.18% | 7.74% | -5.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0080 | 1.0080 | 0.00% | -- | 3.60% | -1.37% | -- | 9.92% | -4.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9960 | 0.9960 | 0.00% | 1.01% | 8.03% | -1.39% | 5.93% | 8.62% | -0.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9860 | 0.9860 | 1.44% | -- | -5.83% | -- | -- | 7.52% | -4.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9720 | 0.9720 | 0.00% | 1.04% | -7.16% | -- | 2.98% | 6.00% | -5.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9630 | 0.9630 | 0.00% | 0.84% | -7.49% | -2.63% | 6.75% | 5.02% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9620 | 0.9620 | -1.33% | -0.10% | -8.38% | -- | -- | 4.91% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9750 | 0.9750 | 2.09% | 0.21% | -7.14% | -0.41% | 9.72% | 6.32% | -4.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9550 | 0.9550 | 0.00% | -- | -12.14% | 1.60% | 5.72% | 4.14% | -10.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9630 | 0.9630 | -1.03% | -- | -- | 3.55% | 6.46% | 5.02% | -6.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9730 | 0.9730 | 0.00% | -- | -- | -- | 7.27% | 6.11% | -5.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9220 | 0.9220 | 0.00% | -11.94% | -- | -- | -- | 0.55% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0470 | 1.0470 | 0.19% | -0.29% | 2.45% | 14.18% | -- | 14.18% | -7.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0450 | 1.0450 | -0.57% | 0.38% | 2.25% | 11.41% | 8.04% | 13.96% | -7.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0510 | 1.0510 | 0.38% | -0.66% | 2.84% | 12.05% | 10.48% | 14.61% | -6.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0470 | 1.0470 | -0.38% | -0.29% | 2.45% | -- | -- | 14.18% | -8.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0510 | 1.0510 | 0.10% | -1.96% | -- | -- | -- | 14.61% | -8.83% | -- | -- | | 2025-03-26 | 1.0500 | 1.0500 | 0.86% | -2.51% | -- | 6.82% | -- | 14.50% | -8.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0410 | 1.0410 | -1.61% | -4.23% | -2.53% | -- | 9.15% | 13.52% | -9.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0580 | 1.0580 | 0.76% | -- | -- | 9.64% | -- | 15.38% | -9.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0500 | 1.0500 | -2.05% | -- | -1.78% | 7.91% | -- | 14.50% | -11.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0720 | 1.0720 | -0.46% | -- | 2.68% | 10.17% | -- | 16.90% | -9.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0770 | 1.0770 | -0.92% | 0.56% | 4.56% | -- | 9.13% | 17.45% | -8.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | -- | 18.54% | -7.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0710 | 1.0710 | 0.00% | 2.59% | 2.78% | 13.57% | -- | 16.79% | -10.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | 11.29% | 15.59% | -10.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0440 | 1.0440 | 1.26% | -- | 9.09% | 17.30% | 10.61% | 13.85% | -15.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0310 | 1.0310 | 0.00% | -3.46% | -- | 16.63% | 8.52% | 12.43% | -16.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0220 | 1.0220 | 0.00% | -4.40% | -- | 17.07% | -- | 11.45% | -19.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0680 | 1.0680 | 0.00% | -- | 7.99% | 25.35% | -- | 16.47% | -16.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0690 | 1.0690 | 2.39% | 4.60% | 9.19% | 21.34% | 22.51% | 16.58% | -15.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0440 | 1.0440 | 1.36% | 2.45% | -- | 17.70% | 19.47% | 13.85% | -17.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0300 | 1.0300 | 0.00% | -1.15% | 9.57% | 17.58% | -- | 12.32% | -18.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0330 | 1.0330 | 1.08% | -- | 9.89% | 16.99% | -- | 12.65% | -18.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0220 | 1.0220 | 0.29% | 1.19% | -- | 13.56% | -- | 11.45% | -17.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0190 | 1.0190 | -2.21% | 2.52% | 13.22% | 9.92% | -- | 11.12% | -18.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0420 | 1.0420 | 0.00% | 8.88% | -- | 13.76% | -- | 13.63% | -16.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0100 | 1.0100 | 1.61% | -- | 10.02% | 12.35% | 24.51% | 10.14% | -21.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9940 | 0.9940 | 3.87% | -- | -- | 11.81% | 25.39% | 8.40% | -22.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9570 | 0.9570 | 0.00% | -- | -- | 6.45% | 28.07% | 4.36% | -25.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9890 | 0.9890 | 2.06% | 5.21% | 2.49% | 12.00% | -- | 7.85% | -27.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9690 | 0.9690 | 0.00% | 4.53% | 1.15% | 9.74% | 11.36% | 5.67% | -27.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9790 | 0.9790 | 0.00% | -- | 0.62% | 9.14% | 8.67% | 6.76% | -27.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9400 | 0.9400 | 1.40% | -- | -- | 12.98% | 3.92% | 2.51% | -30.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9270 | 0.9270 | -0.32% | -- | 0.00% | 12.64% | 0.43% | 1.09% | -30.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9300 | 0.9300 | 0.00% | -- | -1.38% | 10.58% | 0.22% | 1.42% | -30.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9000 | 0.9000 | 0.00% | -- | -4.56% | 8.30% | -2.75% | -1.85% | -34.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9180 | 0.9180 | 0.00% | -2.13% | 1.89% | -10.01% | -3.75% | 0.11% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9170 | 0.9170 | -2.24% | -6.71% | 1.55% | -10.11% | -8.00% | 0.00% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9380 | 0.9380 | 0.00% | -2.80% | 5.51% | -8.05% | -7.04% | -5.89% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9830 | 0.9830 | 0.00% | -- | 15.78% | 11.40% | 1.89% | -1.38% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9650 | 0.9650 | 0.73% | -- | 11.82% | 12.17% | -0.86% | -3.18% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9580 | 0.9580 | -1.54% | 3.34% | 11.01% | -- | -1.58% | -3.89% | -34.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9730 | 0.9730 | 0.00% | 3.18% | 9.70% | -- | -0.67% | -2.38% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9270 | 0.9270 | -1.70% | 3.23% | 4.98% | 12.07% | -6.88% | -7.00% | -36.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9430 | 0.9430 | 0.00% | 4.66% | 1.73% | 14.01% | -6.32% | -5.39% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9430 | 0.9430 | 0.96% | 5.96% | 2.95% | -- | -6.66% | -5.39% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9340 | 0.9340 | 0.00% | 5.66% | 0.65% | 12.75% | -7.55% | -6.29% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8980 | 0.8980 | -0.33% | -0.55% | -0.77% | 9.05% | -10.02% | -9.91% | -38.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9010 | 0.9010 | 1.24% | 1.35% | 1.35% | 8.77% | -7.90% | -9.61% | -37.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8900 | 0.8900 | 0.68% | 1.95% | -1.00% | 5.41% | -9.03% | -10.71% | -38.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8840 | 0.8840 | -0.90% | 0.91% | 1.96% | 5.16% | -11.42% | -11.31% | -39.15% | -- | -- | | 2024-12-03 | 0.8920 | 0.8920 | -1.22% | 5.06% | 4.82% | 4.73% | -10.62% | -10.51% | -38.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9030 | 0.9030 | 1.57% | 5.99% | 6.11% | -- | -9.52% | -9.40% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8890 | 0.8890 | 1.83% | 3.01% | 1.83% | -- | -10.81% | -10.81% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8730 | 0.8730 | -0.34% | -0.91% | -0.57% | 3.70% | -12.74% | -12.41% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8760 | 0.8760 | 3.18% | -1.24% | -0.68% | 4.05% | -12.33% | -12.11% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8490 | 0.8490 | -0.35% | -3.08% | -3.74% | -- | -14.29% | -14.82% | -41.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8520 | 0.8520 | -1.27% | -0.70% | -3.40% | -0.68% | -13.99% | -14.52% | -42.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8630 | 0.8630 | -2.04% | -2.27% | -4.11% | 0.31% | -13.42% | -13.42% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8810 | 0.8810 | -0.68% | -2.11% | -1.78% | -- | -12.69% | -11.61% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8870 | 0.8870 | 1.26% | -4.31% | 0.34% | -- | -12.94% | -11.01% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8760 | 0.8760 | 2.10% | -4.37% | -0.90% | 0.53% | -13.71% | -12.11% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8580 | 0.8580 | -2.83% | -7.54% | -2.94% | -2.09% | -15.48% | -13.92% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8830 | 0.8830 | -1.89% | -2.43% | 4.99% | 1.62% | -13.23% | -11.41% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9000 | 0.9000 | -2.91% | 0.11% | 4.65% | 3.43% | -11.35% | -9.71% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9270 | 0.9270 | 1.20% | 4.27% | 11.55% | 6.08% | -8.13% | -7.00% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9160 | 0.9160 | -1.29% | 1.89% | 10.23% | 5.87% | -7.99% | -8.10% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9280 | 0.9280 | 2.54% | 7.04% | 11.67% | 7.25% | -6.78% | -6.90% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9050 | 0.9050 | 0.67% | 6.35% | -11.83% | 5.49% | -9.76% | -9.20% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8990 | 0.8990 | 1.12% | 3.10% | -11.87% | 4.20% | -10.14% | -9.81% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8890 | 0.8890 | -1.11% | 1.83% | -12.85% | 2.60% | -10.48% | -10.81% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8990 | 0.8990 | 3.69% | 2.98% | -11.87% | -- | -7.29% | -9.81% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8670 | 0.8670 | 1.88% | -1.25% | -15.01% | -3.50% | -10.59% | -13.02% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8510 | 0.8510 | -2.41% | -3.51% | -16.58% | -- | -11.68% | -14.62% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8720 | 0.8720 | -0.11% | -1.25% | -14.52% | -5.90% | -9.85% | -12.51% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8730 | 0.8730 | 0.00% | -1.13% | -14.42% | -- | -10.43% | -12.41% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8730 | 0.8730 | -0.57% | -3.00% | -5.42% | -4.40% | -7.51% | -12.41% | -35.31% | -- | -- | | 2024-10-28 | 0.8780 | 0.8780 | -0.45% | -2.12% | -4.88% | -- | -6.98% | -11.91% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8820 | 0.8820 | -0.11% | -0.23% | 2.81% | -- | -5.20% | -11.51% | -34.64% | -- | -- | | 2024-10-24 | 0.8830 | 0.8830 | 0.00% | 6.13% | 2.64% | -3.56% | -5.09% | -11.41% | -33.84% | -- | -- | | 2024-10-23 | 0.8830 | 0.8830 | -1.89% | 7.29% | -- | -- | -4.84% | -11.41% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9000 | 0.9000 | 0.33% | 7.02% | -- | -4.53% | -4.53% | -9.71% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8970 | 0.8970 | 1.47% | 4.30% | -- | -4.72% | -4.84% | -10.01% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8840 | 0.8840 | 6.25% | 6.38% | 6.87% | -- | -8.26% | -11.31% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8320 | 0.8320 | 1.09% | -3.14% | 0.59% | -12.76% | -15.17% | -16.53% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8230 | 0.8230 | -2.14% | -5.18% | -0.50% | -16.09% | -16.09% | -17.43% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8410 | 0.8410 | -2.21% | -18.06% | 1.68% | -- | -15.63% | -15.63% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8600 | 0.8600 | 3.49% | -15.69% | 3.97% | -11.43% | -13.72% | -13.72% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8310 | 0.8310 | -3.26% | -18.54% | 0.32% | -14.84% | -17.54% | -16.63% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8590 | 0.8590 | -1.04% | -15.79% | -- | -- | -13.61% | -13.82% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8680 | 0.8680 | -5.96% | -14.91% | 5.41% | -8.16% | -12.70% | -12.92% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9230 | 0.9230 | 11.20% | 0.62% | 23.91% | 13.63% | 2.98% | 2.98% | -22.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8300 | 0.8300 | 10.52% | -- | 17.40% | 9.93% | 2.34% | 2.34% | -22.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7510 | 0.7510 | 4.60% | -- | 9.64% | 1.08% | -6.59% | -7.40% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7180 | 0.7180 | 2.87% | -- | -- | -4.39% | -10.81% | -11.47% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6980 | 0.6980 | -0.29% | 3.71% | 0.00% | -- | -12.64% | -13.93% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7000 | 0.7000 | 0.00% | 4.01% | 0.29% | -- | -12.72% | -13.69% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6730 | 0.6730 | 0.00% | -0.15% | -5.61% | -- | -14.38% | -17.02% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6730 | 0.6730 | 0.00% | -0.15% | -5.34% | -- | -16.08% | -17.02% | -37.74% | 开放申购 | 开放赎回 |
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