|
| 中邮军民融合A(004139)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 | | 2025-09-23 | 1.9848 | 1.9848 | -0.39% | 1.35% | -- | -- | 55.88% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9925 | 1.9925 | 1.08% | 2.28% | -- | 18.37% | -- | -- | -8.84% | -- | -- | | 2025-09-19 | 1.9712 | 1.9712 | 0.23% | -- | -3.98% | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9667 | 1.9667 | -0.49% | -0.11% | -4.79% | 13.11% | 54.25% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9763 | 1.9763 | 0.92% | 2.62% | -2.69% | -- | 55.03% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9583 | 1.9583 | 0.52% | -- | -3.57% | -- | 53.62% | -- | -10.78% | -- | -- | | 2025-09-15 | 1.9481 | 1.9481 | 0.00% | -0.33% | -4.08% | -- | 52.82% | -- | -10.84% | -- | -- | | 2025-09-11 | 1.9688 | 1.9688 | 2.23% | -- | -- | -- | 52.34% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9259 | 1.9259 | 0.00% | 0.15% | -- | 13.06% | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9545 | 1.9545 | 1.69% | -- | -- | -- | 51.43% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9220 | 1.9220 | 0.00% | -- | -5.31% | -- | 46.80% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9231 | 1.9231 | 0.00% | -- | -1.77% | 12.84% | 46.91% | -- | -6.66% | -- | -- | | 2025-08-25 | 2.1037 | 2.1037 | 0.00% | 1.84% | -- | -- | 59.71% | -- | 0.31% | -- | -- | | 2025-08-21 | 2.0323 | 2.0323 | -0.69% | -- | -- | 21.89% | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0465 | 2.0465 | -0.31% | -1.00% | 7.06% | -- | -- | -- | -5.32% | -- | -- | | 2025-08-19 | 2.0528 | 2.0528 | -0.62% | -- | 7.39% | -- | 52.81% | -- | -5.02% | -- | -- | | 2025-08-18 | 2.0656 | 2.0656 | 1.71% | -- | 8.06% | 23.73% | -- | -- | -6.61% | -- | -- | | 2025-08-15 | 2.0309 | 2.0309 | 0.00% | -- | 9.84% | -- | -- | -- | -8.57% | -- | -- | | 2025-08-13 | 2.0671 | 2.0671 | 0.00% | -- | -- | 20.73% | 49.12% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0714 | 2.0714 | 0.00% | -- | 11.82% | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0298 | 2.0298 | 0.00% | 1.64% | -- | 29.83% | 44.61% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9577 | 1.9577 | 0.00% | -- | -- | 25.22% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9729 | 1.9729 | -1.21% | -- | -- | 26.19% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9971 | 1.9971 | 0.00% | -- | 9.44% | 28.90% | 39.09% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9115 | 1.9115 | 0.83% | -- | 9.94% | -- | 36.86% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8957 | 1.8957 | 0.00% | 2.88% | -- | -- | 38.78% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8490 | 1.8490 | -0.53% | -0.49% | -- | 18.31% | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8589 | 1.8589 | 0.00% | 0.35% | -- | -- | 34.47% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8426 | 1.8426 | -0.42% | -- | 8.17% | 17.48% | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8504 | 1.8504 | -0.41% | -- | -- | 19.13% | 36.27% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8581 | 1.8581 | 0.31% | -- | -- | -- | 38.39% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8524 | 1.8524 | 0.00% | -- | -- | -- | 35.60% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8248 | 1.8248 | 0.00% | 8.41% | -- | 11.60% | 33.06% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7795 | 1.7795 | 0.00% | 2.35% | -- | 8.16% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6833 | 1.6833 | 0.00% | -- | -- | -- | 18.78% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7387 | 1.7387 | 0.00% | -- | 4.14% | 3.86% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7035 | 1.7035 | 0.00% | -0.04% | 1.62% | 3.34% | 17.29% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7042 | 1.7042 | 0.73% | -- | 9.01% | -- | 16.27% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6918 | 1.6918 | 0.00% | -- | 8.21% | 10.71% | 16.44% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6662 | 1.6662 | 0.00% | -0.07% | -- | 9.03% | 16.60% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6696 | 1.6696 | 0.14% | -- | 6.91% | 4.85% | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6673 | 1.6673 | 0.00% | -- | -- | 4.70% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6695 | 1.6695 | 0.00% | -0.41% | -- | 10.16% | 14.22% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7122 | 1.7122 | 0.00% | -- | -- | -- | 16.03% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6763 | 1.6763 | 0.00% | 7.22% | 7.92% | 11.82% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5634 | 1.5634 | 0.90% | -- | -- | 8.46% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5494 | 1.5494 | 0.00% | -0.79% | -- | 7.49% | 5.37% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5564 | 1.5564 | 0.00% | -- | -5.40% | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5617 | 1.5617 | 0.00% | -0.07% | -6.32% | 7.36% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5628 | 1.5628 | 0.00% | -- | -- | 6.88% | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5684 | 1.5684 | 0.97% | -- | -4.85% | -- | 13.42% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5533 | 1.5533 | 0.00% | -- | -- | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5973 | 1.5973 | 0.00% | -- | 4.52% | -- | 10.32% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6351 | 1.6351 | -0.57% | -- | -- | 3.25% | -- | -- | -19.61% | -- | -- | | 2025-03-26 | 1.6444 | 1.6444 | -0.05% | -1.24% | -- | 5.07% | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6453 | 1.6453 | 0.00% | -1.72% | 2.97% | -- | 16.46% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6670 | 1.6670 | 0.00% | -- | 4.68% | 4.55% | 12.29% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6651 | 1.6651 | -0.54% | -1.80% | -- | -- | 14.03% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6741 | 1.6741 | 0.00% | -- | -- | -- | 13.84% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6957 | 1.6957 | 0.00% | 5.90% | 11.03% | 0.58% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6484 | 1.6484 | 0.00% | -- | -- | -- | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6212 | 1.6212 | 1.25% | -- | 8.79% | -1.18% | 16.42% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6012 | 1.6012 | 0.19% | -- | 10.18% | -1.65% | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5981 | 1.5981 | 0.00% | 0.02% | 10.87% | -0.47% | 14.84% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5282 | 1.5282 | 0.00% | -4.03% | 6.02% | -5.39% | 16.02% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5978 | 1.5978 | 0.00% | -- | -- | 0.81% | 20.43% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5924 | 1.5924 | 1.54% | 5.07% | 8.92% | -3.62% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5682 | 1.5682 | 0.00% | -- | -- | -4.83% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5155 | 1.5155 | 0.00% | 1.09% | 1.79% | -9.45% | -- | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5272 | 1.5272 | 0.00% | 5.08% | -- | -12.06% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4991 | 1.4991 | 0.60% | 4.00% | 3.49% | -12.77% | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4902 | 1.4902 | 2.54% | 3.39% | -- | -14.25% | 24.93% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4533 | 1.4533 | 0.83% | 0.83% | -- | -15.34% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4414 | 1.4414 | 0.00% | -- | -8.98% | -11.98% | 6.05% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4547 | 1.4547 | -0.50% | -0.51% | -8.76% | -10.52% | 12.82% | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4620 | 1.4620 | 0.00% | -1.81% | -8.30% | -11.52% | 8.03% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4622 | 1.4622 | -1.79% | 1.70% | -10.97% | -5.41% | 2.03% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4889 | 1.4889 | 3.65% | 2.78% | -9.35% | -4.81% | 1.97% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4364 | 1.4364 | 0.00% | -- | -12.54% | -4.56% | -1.63% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4377 | 1.4377 | -0.75% | -- | -12.37% | -15.14% | -1.60% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4486 | 1.4486 | 0.00% | -- | -11.70% | -6.68% | -3.47% | -- | -40.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5836 | 1.5836 | 1.18% | -0.68% | -2.43% | 11.69% | 4.40% | 0.88% | -35.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5651 | 1.5651 | 0.00% | -- | -0.41% | 15.49% | 2.92% | -0.30% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5625 | 1.5625 | 0.00% | -- | -2.12% | 19.75% | 2.84% | -0.47% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5944 | 1.5944 | 0.00% | -2.92% | -3.24% | -- | 7.06% | 1.57% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6424 | 1.6424 | -2.59% | 0.11% | -5.29% | 28.84% | 3.80% | 4.62% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6860 | 1.6860 | 1.51% | 3.56% | -2.91% | 30.97% | 6.00% | 7.40% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6610 | 1.6610 | 0.00% | 3.45% | -7.98% | 28.52% | 4.39% | 5.81% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6236 | 1.6236 | -1.04% | -1.37% | -7.74% | -- | 3.82% | 3.43% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6406 | 1.6406 | 0.77% | 0.80% | -5.60% | 27.11% | 3.28% | 4.51% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6281 | 1.6281 | 1.40% | 0.79% | -5.16% | 24.35% | 2.58% | 3.71% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6056 | 1.6056 | -1.47% | -1.08% | -1.11% | 23.37% | -1.08% | 2.28% | -36.48% | -- | -- | | 2024-12-03 | 1.6295 | 1.6295 | -1.01% | 3.68% | 2.61% | 24.48% | 1.02% | 3.80% | -35.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6462 | 1.6462 | 1.14% | 3.86% | 3.66% | -- | 2.05% | 4.87% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6276 | 1.6276 | 0.76% | 1.96% | -0.23% | 23.54% | 0.04% | 3.68% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6153 | 1.6153 | -0.48% | -2.23% | -2.55% | -- | -1.25% | 2.90% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6231 | 1.6231 | 3.28% | -1.50% | -0.89% | 25.70% | -0.65% | 3.40% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5716 | 1.5716 | -0.85% | -3.01% | -4.03% | 19.54% | -3.33% | 0.11% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5850 | 1.5850 | -0.71% | -0.31% | -3.21% | 20.33% | -2.51% | 0.97% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5963 | 1.5963 | -3.38% | -1.10% | -1.81% | -- | -3.22% | 1.69% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6522 | 1.6522 | 0.27% | -1.28% | -0.01% | -- | -0.66% | 5.25% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6478 | 1.6478 | 1.69% | -4.98% | 3.57% | -- | -1.93% | 4.97% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6204 | 1.6204 | 1.92% | -6.69% | 1.85% | 20.62% | -2.30% | 3.22% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5899 | 1.5899 | -1.50% | -11.92% | -0.07% | -- | -4.14% | 1.28% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6141 | 1.6141 | -3.56% | -8.28% | 4.41% | -- | -3.73% | 2.82% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6737 | 1.6737 | -3.49% | -2.61% | 7.00% | -- | -0.48% | 6.62% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7342 | 1.7342 | -0.14% | -0.21% | 15.22% | 25.10% | 3.38% | 10.47% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7366 | 1.7366 | -3.79% | 1.17% | 15.38% | 26.78% | 6.60% | 10.63% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8050 | 1.8050 | 2.56% | 11.17% | 19.93% | 30.57% | 10.80% | 14.98% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7599 | 1.7599 | 2.41% | 10.82% | 3.87% | 26.25% | 7.96% | 12.11% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7185 | 1.7185 | -1.12% | 3.31% | 10.71% | -- | 5.33% | 9.47% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7379 | 1.7379 | 1.24% | 5.94% | 11.96% | 21.42% | 6.18% | 10.71% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7166 | 1.7166 | 5.72% | 5.23% | 10.58% | 22.30% | 6.25% | 9.35% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6237 | 1.6237 | 2.24% | -2.04% | 4.60% | 11.85% | 0.50% | 3.43% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5881 | 1.5881 | -4.53% | -3.02% | 2.31% | -- | -2.08% | 1.17% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6634 | 1.6634 | 1.40% | 2.58% | 7.16% | 14.53% | 2.09% | 5.96% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6404 | 1.6404 | 0.56% | -0.82% | 5.68% | -- | 0.68% | 4.50% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6313 | 1.6313 | -1.58% | 0.34% | 15.06% | 13.62% | 1.07% | 3.92% | -27.21% | -- | -- | | 2024-10-28 | 1.6575 | 1.6575 | 1.22% | 0.31% | 16.91% | 16.34% | 2.69% | 5.59% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6376 | 1.6376 | 0.99% | 2.93% | 23.70% | -- | 2.45% | 4.32% | -26.10% | -- | -- | | 2024-10-24 | 1.6216 | 1.6216 | -1.96% | 5.61% | 24.28% | 16.49% | 2.87% | 3.30% | -25.75% | -- | -- | | 2024-10-23 | 1.6540 | 1.6540 | 1.74% | 7.63% | 29.90% | -- | 5.24% | 5.36% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6257 | 1.6257 | -1.62% | 5.16% | -- | -- | 3.30% | 3.56% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6524 | 1.6524 | 3.86% | 5.64% | -- | 16.90% | 4.99% | 5.26% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5910 | 1.5910 | 3.61% | 5.71% | 24.78% | 13.91% | -0.84% | 1.35% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5355 | 1.5355 | -0.08% | -3.04% | 20.45% | 12.41% | -5.24% | -2.18% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5367 | 1.5367 | -0.60% | -2.54% | 20.54% | 11.33% | -5.00% | -2.11% | -28.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5459 | 1.5459 | -1.17% | -8.76% | 21.27% | -- | -4.89% | -1.52% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5642 | 1.5642 | 3.93% | 0.77% | 22.70% | 13.15% | -3.76% | -0.36% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5051 | 1.5051 | -4.96% | -3.04% | 16.46% | -- | -8.72% | -4.12% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5836 | 1.5836 | 0.44% | 2.02% | -- | -- | -4.87% | 0.88% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5767 | 1.5767 | -6.94% | 1.57% | -- | 16.11% | -5.46% | 0.44% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6943 | 1.6943 | 9.15% | 9.15% | 31.27% | 26.19% | 2.07% | 7.93% | -18.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5523 | 1.5523 | 9.49% | 21.91% | 16.78% | 9.49% | -6.49% | -1.11% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4178 | 1.4178 | 4.62% | -- | 9.80% | 3.38% | -13.83% | -9.68% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3552 | 1.3552 | 2.36% | -- | 3.08% | -- | -17.19% | -13.67% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3239 | 1.3239 | 1.46% | 3.84% | 0.51% | -- | -19.24% | -15.66% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3048 | 1.3048 | 2.47% | 2.35% | -0.94% | -- | -21.23% | -16.88% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2733 | 1.2733 | 0.00% | -0.12% | -3.33% | -9.99% | -23.13% | -18.89% | -42.69% | 开放申购 | 开放赎回 |
|