|
| 中邮消费升级(003513)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 | | 2025-10-28 | 1.3530 | 1.3530 | -0.29% | -- | -- | -- | 15.84% | 20.91% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3570 | 1.3570 | 1.34% | -- | -- | 12.80% | 17.39% | 21.27% | 9.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3390 | 1.3390 | 1.29% | 1.29% | -4.36% | -- | 16.23% | 19.66% | 7.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3220 | 1.3220 | -0.97% | -- | -4.69% | -- | 13.28% | 18.14% | 5.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3350 | 1.3350 | 0.00% | -1.77% | -4.51% | -- | 13.62% | 19.30% | 6.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3220 | 1.3220 | 0.00% | -3.22% | -5.57% | 9.80% | 18.04% | 18.14% | 5.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3590 | 1.3590 | 2.26% | -- | -1.59% | 14.49% | 19.32% | 21.45% | 8.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3290 | 1.3290 | -1.12% | -- | -- | 11.87% | 14.57% | 18.77% | 5.90% | -- | -- | | 2025-10-13 | 1.3440 | 1.3440 | -1.61% | -- | -- | 13.32% | 17.79% | 20.11% | 7.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3660 | 1.3660 | 0.00% | -- | -- | 15.08% | 16.35% | 22.07% | 9.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4060 | 1.4060 | 0.43% | 1.52% | 7.41% | -- | 36.50% | 25.65% | 11.94% | -- | -- | | 2025-09-24 | 1.4000 | 1.4000 | 0.94% | 0.00% | -- | -- | 36.59% | 25.11% | 11.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3870 | 1.3870 | -0.79% | -0.29% | -- | -- | 37.60% | 23.95% | 10.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3980 | 1.3980 | 0.79% | 1.23% | -- | 20.52% | -- | 24.93% | 11.22% | -- | -- | | 2025-09-19 | 1.3870 | 1.3870 | 0.14% | -- | 8.70% | 19.16% | -- | 23.95% | 10.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3850 | 1.3850 | -1.07% | -- | 8.63% | -- | 38.09% | 23.77% | 9.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4000 | 1.4000 | 0.65% | -- | 11.64% | -- | 40.56% | 25.11% | 10.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3910 | 1.3910 | 0.72% | -- | 10.93% | 16.69% | 39.66% | 24.31% | 9.79% | -- | -- | | 2025-09-15 | 1.3810 | 1.3810 | 0.00% | 1.92% | 10.13% | -- | 38.65% | 23.41% | 8.06% | -- | -- | | 2025-09-08 | 1.3550 | 1.3550 | 0.00% | -- | -- | -- | 35.23% | 21.09% | 6.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3360 | 1.3360 | 0.00% | -- | 11.99% | -- | 31.76% | 19.39% | 3.49% | -- | -- | | 2025-08-25 | 1.3090 | 1.3090 | 0.00% | 2.67% | 8.81% | -- | 28.97% | 16.98% | 1.71% | -- | -- | | 2025-08-21 | 1.2770 | 1.2770 | -0.55% | -- | -- | 5.36% | -- | 14.12% | -1.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2840 | 1.2840 | 0.63% | 2.64% | 7.09% | 5.59% | -- | 14.75% | -0.77% | -- | -- | | 2025-08-19 | 1.2760 | 1.2760 | 0.08% | -- | 6.42% | -- | -- | 14.03% | -1.39% | -- | -- | | 2025-08-18 | 1.2750 | 1.2750 | 1.67% | -- | 6.34% | 7.78% | 25.99% | 13.94% | -2.45% | -- | -- | | 2025-08-15 | 1.2540 | 1.2540 | 0.00% | -- | 5.64% | -- | -- | 12.06% | -3.09% | -- | -- | | 2025-08-13 | 1.2510 | 1.2510 | 0.00% | 3.13% | 5.48% | 5.66% | 22.89% | 11.80% | -3.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2170 | 1.2170 | 0.33% | 1.50% | 3.05% | -- | 19.31% | 8.76% | -7.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2130 | 1.2130 | 0.50% | 0.41% | -- | -- | 18.81% | 8.40% | -7.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2070 | 1.2070 | 0.00% | -- | -- | 3.52% | -- | 7.86% | -8.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1930 | 1.1930 | -0.50% | -0.83% | -0.91% | 2.32% | -- | 6.61% | -8.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1990 | 1.1990 | -0.75% | -- | -- | 2.83% | 14.74% | 7.15% | -7.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2080 | 1.2080 | 0.00% | -- | -- | 3.60% | -- | 7.95% | -6.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2030 | 1.2030 | 0.00% | 0.33% | -- | 3.89% | -- | 7.51% | -10.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1990 | 1.1990 | -0.42% | 1.10% | -- | 6.11% | 12.48% | 7.15% | -11.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2040 | 1.2040 | 0.00% | 1.43% | -- | -- | 13.16% | 7.60% | -11.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1870 | 1.1870 | -0.08% | -0.34% | -- | 3.40% | -- | 6.08% | -12.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1880 | 1.1880 | 0.17% | 0.59% | -- | -- | -- | 6.17% | -13.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1860 | 1.1860 | -0.08% | -- | -2.23% | -- | -- | 5.99% | -14.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1870 | 1.1870 | -0.75% | -- | -1.66% | 4.31% | -- | 6.08% | -15.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1960 | 1.1960 | 0.42% | 0.84% | -- | 7.46% | 11.67% | 6.88% | -15.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1910 | 1.1910 | 0.85% | -1.08% | -- | -- | 11.41% | 6.43% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1810 | 1.1810 | 0.00% | -- | -- | -- | 10.27% | 5.54% | -15.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1860 | 1.1860 | -1.50% | -- | -0.50% | -- | -- | 5.99% | -15.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2040 | 1.2040 | 0.00% | -- | 1.01% | -- | -- | 7.60% | -14.67% | -- | -- | | 2025-06-27 | 1.1760 | 1.1760 | 0.00% | 1.38% | -- | 1.47% | 8.59% | 5.09% | -14.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1600 | 1.1600 | -0.34% | -- | -4.61% | -1.28% | 5.07% | 3.66% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1640 | 1.1640 | 0.00% | -- | -- | -1.77% | 5.05% | 4.02% | -11.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1920 | 1.1920 | 0.00% | -- | 0.76% | -- | -- | 6.52% | -8.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2130 | 1.2130 | 0.50% | -- | 3.41% | -- | 6.50% | 8.40% | -5.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2070 | 1.2070 | 0.00% | -- | 2.90% | 4.14% | 5.32% | 7.86% | -5.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1920 | 1.1920 | 0.00% | -- | 2.23% | 2.85% | 2.41% | 6.52% | -8.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2020 | 1.2020 | -0.83% | -- | 4.16% | -- | -- | 7.42% | -6.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2120 | 1.2120 | -0.33% | 2.71% | 4.94% | -- | -- | 8.31% | -5.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2160 | 1.2160 | 0.00% | 2.70% | 7.61% | 3.67% | -- | 8.67% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1830 | 1.1830 | 0.00% | 0.85% | 3.41% | 2.16% | -1.00% | 5.72% | -8.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1800 | 1.1800 | -0.34% | -- | -- | 1.90% | -- | 5.45% | -8.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | -1.17% | 5.81% | -8.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1730 | 1.1730 | 0.00% | 0.60% | 5.39% | 2.45% | -- | 4.83% | -8.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1660 | 1.1660 | 0.26% | -- | 1.13% | -- | -- | 4.20% | -9.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1630 | 1.1630 | 0.00% | 0.78% | 0.87% | -- | -0.09% | 3.93% | -9.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1580 | 1.1580 | 0.00% | 2.48% | 0.61% | -- | -- | 3.49% | -10.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1540 | 1.1540 | -0.09% | 0.52% | 0.00% | 1.50% | -- | 3.13% | -11.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1550 | 1.1550 | 2.21% | -- | 0.09% | 1.05% | -0.69% | 3.22% | -11.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1300 | 1.1300 | 0.00% | -- | -5.68% | -- | -2.59% | 0.98% | -14.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1440 | 1.1440 | -0.35% | 2.79% | -- | 2.60% | -- | 2.23% | -13.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1480 | 1.1480 | 0.00% | -- | -- | 3.42% | -1.03% | 2.59% | -13.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1380 | 1.1380 | 2.25% | -- | -1.81% | -- | -3.23% | 1.70% | -13.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1130 | 1.1130 | 0.00% | -- | -- | -- | -- | -0.54% | -15.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1450 | 1.1450 | -0.69% | -- | -1.21% | -- | -2.39% | 2.32% | -13.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1530 | 1.1530 | -0.52% | -0.09% | -0.52% | -- | -0.77% | 3.04% | -11.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1590 | 1.1590 | 0.70% | -1.36% | -- | -- | -- | 3.57% | -11.26% | -- | -- | | 2025-03-26 | 1.1510 | 1.1510 | 0.00% | -2.87% | -- | 1.05% | -- | 2.86% | -11.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1510 | 1.1510 | 0.00% | -3.92% | -- | -- | -- | 2.86% | -11.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1540 | 1.1540 | -1.79% | -- | -- | 1.23% | -- | 3.13% | -11.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1750 | 1.1750 | -0.84% | -- | 0.17% | 3.07% | 0.00% | 5.00% | -8.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1850 | 1.1850 | -1.09% | 1.37% | -- | -- | 0.85% | 5.90% | -7.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1980 | 1.1980 | 0.00% | -- | 4.45% | -- | -- | 7.06% | -6.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1690 | 1.1690 | 0.00% | 1.12% | 0.00% | -0.85% | -- | 4.47% | -8.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | -- | 3.57% | -8.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1670 | 1.1670 | 0.95% | -- | 2.82% | 3.27% | 0.00% | 4.29% | -9.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1560 | 1.1560 | 0.35% | -- | 3.58% | 2.94% | -- | 3.31% | -10.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1520 | 1.1520 | 0.00% | -- | -- | 2.31% | -1.29% | 2.95% | -10.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1590 | 1.1590 | 0.00% | -- | -- | 4.98% | -0.52% | 3.57% | -9.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1730 | 1.1730 | 0.00% | -- | -- | 5.11% | -- | 4.83% | -5.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1470 | 1.1470 | 0.00% | -- | -- | 4.94% | -1.63% | 2.50% | -7.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1580 | 1.1580 | 0.00% | 1.14% | 3.95% | 1.40% | -0.69% | 3.49% | -6.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1690 | 1.1690 | 0.00% | 4.75% | -- | 0.17% | 0.26% | 4.47% | -5.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1450 | 1.1450 | 0.88% | -- | 2.97% | -4.10% | -- | 2.32% | -7.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1350 | 1.1350 | 1.70% | -- | -- | -2.24% | -2.58% | 1.43% | -6.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1160 | 1.1160 | 0.00% | -- | -- | -3.79% | -- | -0.27% | -8.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1370 | 1.1370 | -0.52% | 2.43% | -0.26% | -3.23% | -3.07% | 1.61% | -9.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1430 | 1.1430 | 0.00% | 2.60% | 0.26% | -1.47% | -2.89% | 2.14% | -9.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1150 | 1.1150 | 0.45% | -- | -- | -1.06% | -5.35% | -0.36% | -14.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1100 | 1.1100 | -0.36% | -- | -4.56% | -2.55% | -5.85% | -0.80% | -14.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1140 | 1.1140 | 2.30% | 0.18% | -4.21% | -3.97% | -5.27% | -0.45% | -14.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0890 | 1.0890 | 0.00% | -- | -6.36% | -4.56% | -7.40% | -2.68% | -18.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1120 | 1.1120 | 0.00% | -- | -1.59% | -8.93% | -6.00% | -0.63% | -19.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1190 | 1.1190 | 0.00% | -1.76% | -2.19% | -8.35% | -6.36% | 0.00% | -18.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1390 | 1.1390 | 0.00% | -- | 4.78% | 5.86% | -3.88% | -4.69% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1330 | 1.1330 | 0.00% | 0.35% | 4.62% | 10.54% | -5.03% | -5.19% | -19.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1400 | 1.1400 | 0.00% | -1.98% | 2.15% | -- | -4.44% | -4.60% | -18.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1290 | 1.1290 | 0.00% | -- | 0.71% | 13.35% | -5.76% | -5.52% | -18.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1630 | 1.1630 | -1.36% | 2.92% | -0.09% | 16.77% | -3.33% | -2.68% | -17.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1790 | 1.1790 | 2.08% | 4.99% | 1.03% | 18.49% | -1.83% | -1.34% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1550 | 1.1550 | 0.00% | 2.58% | -2.28% | 15.85% | -3.35% | -3.35% | -17.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1240 | 1.1240 | -0.53% | -1.75% | -4.50% | 13.19% | -5.78% | -5.94% | -19.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1300 | 1.1300 | 0.62% | 0.36% | -2.67% | 12.77% | -5.91% | -5.44% | -16.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1230 | 1.1230 | -0.27% | 1.72% | -3.19% | 10.97% | -6.49% | -6.03% | -17.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1260 | 1.1260 | -1.23% | 1.44% | -1.83% | 11.37% | -6.48% | -5.77% | -17.75% | -- | -- | | 2024-12-03 | 1.1400 | 1.1400 | -0.35% | 4.88% | 0.18% | 12.43% | -4.92% | -4.60% | -16.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1440 | 1.1440 | 1.60% | 5.34% | 0.53% | -- | -4.59% | -4.27% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1260 | 1.1260 | 1.99% | 3.97% | -2.60% | 12.26% | -5.77% | -5.77% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1040 | 1.1040 | -0.54% | -1.25% | -5.48% | -- | -7.77% | -7.62% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1100 | 1.1100 | 2.12% | -0.54% | -3.98% | 10.01% | -7.35% | -7.11% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0870 | 1.0870 | 0.09% | -1.54% | -5.97% | 7.20% | -9.27% | -9.04% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0860 | 1.0860 | 0.28% | -0.64% | -6.06% | 7.00% | -9.35% | -9.12% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0830 | 1.0830 | -3.13% | -3.39% | -7.83% | -- | -9.30% | -9.37% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1180 | 1.1180 | 0.18% | -2.10% | -3.62% | -- | -6.37% | -6.44% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1160 | 1.1160 | 1.09% | -4.12% | -2.96% | -- | -6.77% | -6.61% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1040 | 1.1040 | 1.01% | -5.40% | -4.00% | -- | -7.85% | -7.62% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0930 | 1.0930 | -2.50% | -7.53% | -4.96% | 8.00% | -8.76% | -8.54% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1210 | 1.1210 | -1.84% | -4.76% | -1.58% | -- | -6.43% | -6.19% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1420 | 1.1420 | -1.89% | -4.36% | -1.55% | 12.96% | -4.83% | -4.44% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1640 | 1.1640 | -0.26% | 0.26% | 2.02% | 14.34% | -3.08% | -2.59% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1670 | 1.1670 | -1.27% | 0.60% | 2.28% | 14.64% | -3.15% | -2.34% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1820 | 1.1820 | 0.42% | 3.05% | 3.59% | 16.22% | -1.91% | -1.09% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1770 | 1.1770 | -1.42% | 3.43% | -7.32% | 15.05% | -1.92% | -1.51% | -10.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1940 | 1.1940 | 2.84% | 4.55% | -2.21% | 17.06% | 0.34% | -0.08% | -10.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1610 | 1.1610 | 0.09% | 1.57% | -4.91% | 13.71% | -2.35% | -2.85% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1600 | 1.1600 | 1.13% | 0.35% | -5.00% | -- | -1.61% | -2.93% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1470 | 1.1470 | 0.79% | -1.80% | -6.06% | 11.04% | -2.71% | -4.02% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1380 | 1.1380 | -0.35% | -1.56% | -6.80% | -- | -3.56% | -4.77% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1420 | 1.1420 | -0.09% | -0.87% | -6.47% | 9.28% | -2.73% | -4.44% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1430 | 1.1430 | -1.12% | -2.06% | -6.39% | -- | -2.89% | -4.35% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1560 | 1.1560 | -1.03% | -1.62% | 2.57% | 11.58% | -1.78% | -3.26% | -17.55% | -- | -- | | 2024-10-28 | 1.1680 | 1.1680 | 1.04% | 0.69% | 3.64% | 12.63% | -0.76% | -2.26% | -14.93% | 开放申购 | 开放赎回 |
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