|
| 中邮核心主题(590005)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 | | 2025-03-26 | 1.7660 | 1.9260 | -0.11% | -- | -- | -5.16% | 1.38% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7680 | 1.9280 | 0.00% | -- | 1.14% | -- | 0.40% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7430 | 1.9030 | 0.00% | 0.69% | -- | -5.73% | -- | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7420 | 1.9020 | 0.81% | -0.68% | -- | -3.86% | -- | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7280 | 1.8880 | 0.00% | -2.81% | -1.14% | -5.47% | -1.09% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7310 | 1.8910 | 0.00% | -1.59% | 0.29% | -- | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7540 | 1.9140 | -1.35% | -- | -- | -3.78% | -- | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7780 | 1.9380 | 0.00% | -- | 1.95% | -1.88% | -2.79% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7590 | 1.9190 | -0.34% | -- | -- | -1.46% | -1.90% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7650 | 1.9250 | 0.00% | -0.23% | -- | 0.28% | -0.51% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7480 | 1.9080 | 0.00% | -- | -- | -0.74% | -3.37% | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7690 | 1.9290 | 0.00% | -0.06% | 1.67% | -1.61% | 0.40% | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7700 | 1.9300 | 0.00% | 2.25% | -- | 0.40% | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7480 | 1.9080 | 0.00% | 0.23% | -- | -1.19% | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7260 | 1.8860 | -0.29% | -- | -- | -4.59% | -- | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7310 | 1.8910 | 0.00% | -- | -3.08% | -5.05% | 1.82% | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7440 | 1.9040 | 0.00% | -- | -- | -4.02% | -- | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7400 | 1.9000 | 0.00% | -- | -4.19% | -4.92% | 5.97% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7520 | 1.9120 | 0.00% | -- | -5.25% | -4.11% | 5.42% | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7610 | 1.9210 | 0.00% | -- | -2.81% | -4.19% | 4.57% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7860 | 1.9460 | 0.00% | -4.59% | -2.03% | -6.64% | 5.18% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7860 | 1.9460 | 0.00% | -- | -2.03% | -6.64% | 5.18% | -- | -37.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8720 | 2.0320 | 0.00% | 1.24% | 6.24% | -2.14% | 13.04% | 10.83% | -38.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8630 | 2.0230 | 0.05% | 2.59% | 5.55% | 2.93% | 12.30% | 10.30% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8620 | 2.0220 | 0.00% | -- | 6.10% | 2.76% | 13.26% | 10.24% | -41.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8490 | 2.0090 | 0.00% | 0.00% | 5.24% | 3.12% | 11.65% | 9.47% | -42.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8160 | 1.9760 | 0.00% | 0.22% | 1.17% | -- | 10.40% | 7.52% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8570 | 2.0170 | 0.43% | -- | 3.57% | -- | 13.23% | 9.95% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8490 | 2.0090 | 0.11% | -- | 3.82% | 9.09% | 12.61% | 9.47% | -42.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8470 | 2.0070 | 1.93% | 1.15% | 3.71% | 8.97% | 12.48% | 9.35% | -43.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8120 | 1.9720 | -0.88% | -0.60% | 1.91% | 6.90% | 9.88% | 7.28% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8280 | 1.9880 | 0.00% | 0.88% | 3.34% | -- | 10.05% | 8.23% | -43.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8260 | 1.9860 | 0.16% | 3.93% | 0.94% | 6.04% | 11.48% | 8.11% | -42.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8230 | 1.9830 | 0.61% | 3.46% | 1.45% | 3.76% | 10.22% | 7.93% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8120 | 1.9720 | -0.33% | 2.95% | -0.28% | 1.97% | 9.09% | 7.28% | -43.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8180 | 1.9780 | 1.85% | 3.00% | 0.33% | 1.91% | 7.96% | 7.64% | -43.65% | -- | -- | | 2024-12-03 | 1.7850 | 1.9450 | 1.59% | 1.71% | -1.11% | -0.83% | 7.53% | 5.68% | -44.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7570 | 1.9170 | -0.28% | -0.23% | -2.66% | -- | 5.84% | 4.03% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7620 | 1.9220 | 0.11% | 0.28% | -2.44% | -3.29% | 7.18% | 4.32% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7600 | 1.9200 | -0.28% | -2.11% | -3.46% | -5.43% | 7.19% | 4.20% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7650 | 1.9250 | 0.57% | -1.67% | -3.08% | -5.11% | 7.16% | 4.50% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7550 | 1.9150 | -0.34% | -1.96% | -3.62% | -4.67% | 6.62% | 3.91% | -46.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7610 | 1.9210 | 0.23% | -1.78% | -3.29% | -4.40% | 6.99% | 4.26% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7570 | 1.9170 | -2.28% | -1.35% | -4.92% | -- | 8.12% | 4.03% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7980 | 1.9580 | 0.17% | 1.99% | -1.75% | -- | 10.10% | 6.45% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7950 | 1.9550 | 0.28% | 0.96% | -2.60% | -- | 10.33% | 6.28% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7900 | 1.9500 | -0.17% | 1.19% | -2.88% | -3.82% | 9.61% | 5.98% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7930 | 1.9530 | 0.67% | 0.17% | -2.71% | -2.71% | 9.80% | 6.16% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7810 | 1.9410 | 1.02% | -1.55% | -3.10% | -- | 8.93% | 5.45% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7630 | 1.9230 | -0.84% | -3.29% | -6.47% | -2.81% | 8.09% | 4.38% | -46.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7780 | 1.9380 | 0.51% | -1.06% | -4.41% | -1.82% | 8.48% | 5.27% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7690 | 1.9290 | -1.17% | -2.64% | -4.89% | -1.78% | 7.87% | 4.74% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7900 | 1.9500 | -1.05% | -1.21% | -3.76% | 0.51% | 9.15% | 5.98% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8090 | 1.9690 | -0.77% | 0.22% | -6.07% | 1.80% | 12.29% | 7.10% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8230 | 1.9830 | 1.45% | 2.42% | -4.70% | -- | 13.80% | 7.93% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7970 | 1.9570 | -1.10% | 0.34% | -6.06% | -- | 12.95% | 6.39% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8170 | 1.9770 | 0.28% | 0.61% | -5.02% | -- | 13.21% | 7.58% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8120 | 1.9720 | 0.39% | -0.60% | -5.28% | 0.61% | 12.90% | 7.28% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8050 | 1.9650 | 1.40% | -0.88% | -5.65% | -- | 12.39% | 6.87% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7800 | 1.9400 | -0.61% | -3.10% | -6.95% | -0.95% | 11.04% | 5.39% | -47.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7910 | 1.9510 | -0.83% | -2.82% | -6.38% | -0.06% | 12.36% | 6.04% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8060 | 1.9660 | -0.93% | -2.27% | -0.22% | -- | 12.03% | 6.93% | -46.79% | -- | -- | | 2024-10-28 | 1.8230 | 1.9830 | 0.11% | -0.38% | 0.72% | 1.11% | 13.09% | 7.93% | -44.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8210 | 1.9810 | -0.87% | -1.19% | 1.62% | -- | 12.34% | 7.82% | -46.00% | -- | -- | | 2024-10-24 | 1.8370 | 1.9970 | -0.33% | 0.55% | 2.45% | 1.16% | 13.89% | 8.76% | -44.32% | -- | -- | | 2024-10-23 | 1.8430 | 2.0030 | -0.27% | -0.11% | 6.84% | -- | 15.98% | 9.12% | -44.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8480 | 2.0080 | 0.98% | 0.54% | -- | -- | 15.07% | 9.41% | -43.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8300 | 1.9900 | -0.71% | -2.92% | -- | -0.27% | 13.95% | 8.35% | -44.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8430 | 2.0030 | 0.88% | -0.91% | -- | -0.49% | 12.38% | 9.12% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8270 | 1.9870 | -0.98% | -2.87% | 7.79% | -- | 10.39% | 8.17% | -44.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8450 | 2.0050 | 0.38% | 1.49% | 8.85% | -1.76% | 11.95% | 9.24% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8380 | 1.9980 | -2.49% | -4.57% | 8.44% | -- | 11.66% | 8.82% | -44.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8850 | 2.0450 | 1.34% | -1.46% | 11.21% | 2.11% | 14.52% | 11.60% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8600 | 2.0200 | -1.12% | -2.77% | -- | -0.75% | 11.51% | 10.12% | -40.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8810 | 2.0410 | 3.47% | -1.67% | 8.85% | -- | 13.04% | 11.37% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8180 | 1.9780 | -5.61% | -4.97% | 5.57% | -6.00% | 8.47% | 7.64% | -43.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9260 | 2.0860 | 0.68% | 0.68% | 9.62% | -- | 14.99% | 14.03% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9130 | 2.0730 | 5.69% | 10.90% | 5.63% | 2.41% | 14.21% | 13.26% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8100 | 1.9700 | -0.11% | -- | -2.69% | -- | 8.51% | 7.16% | -45.40% | -- | -- | | 2024-09-26 | 1.8120 | 1.9720 | 1.12% | -- | -1.58% | -- | 8.05% | 7.28% | -45.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7920 | 1.9520 | -0.06% | -- | -2.71% | -- | 6.86% | 6.10% | -46.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7930 | 1.9530 | 3.94% | 5.78% | -2.66% | -- | 6.47% | 6.16% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7250 | 1.8850 | 0.00% | 1.77% | -6.35% | -7.95% | 2.43% | 2.13% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6950 | 1.8550 | 0.00% | -3.53% | -6.41% | -- | 0.06% | 0.36% | -50.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7280 | 1.8880 | 0.35% | -4.00% | -2.98% | -8.57% | 1.77% | 2.31% | -49.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7220 | 1.8820 | -1.99% | -- | -3.31% | -8.89% | 1.41% | 1.95% | -49.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7570 | 1.9170 | -1.13% | -2.98% | -- | -6.19% | 0.40% | 4.03% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7770 | 1.9370 | -0.39% | -2.47% | -- | -- | 0.74% | 5.21% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7840 | 1.9440 | -0.89% | -4.14% | -0.94% | -4.55% | 0.28% | 5.62% | -47.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8000 | 1.9600 | 0.00% | -3.23% | -0.06% | -- | 1.29% | 6.57% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8110 | 1.9710 | -0.60% | -1.68% | 1.06% | -3.31% | 0.33% | 7.22% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8220 | 1.9820 | -2.10% | -- | -- | -- | 2.19% | 7.87% | -46.51% | -- | -- | | 2024-08-28 | 1.8610 | 2.0210 | 0.05% | -- | 3.22% | -- | 8.32% | 10.18% | -45.36% | -- | -- | | 2024-08-27 | 1.8600 | 2.0200 | 1.03% | -- | 3.16% | -- | 9.41% | 10.12% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8410 | 2.0010 | -0.05% | -1.07% | 2.11% | -- | 8.29% | 9.00% | -45.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8420 | 2.0020 | 0.00% | -0.05% | -- | -- | 6.41% | 9.06% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8610 | 2.0210 | 0.98% | 3.33% | 1.42% | 2.14% | 6.28% | 10.18% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8430 | 2.0030 | 0.00% | 3.48% | -1.86% | -- | 3.37% | 9.12% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8140 | 1.9740 | 0.17% | -- | -1.73% | -1.31% | -2.63% | 7.40% | -45.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8110 | 1.9710 | 0.56% | -- | -1.90% | -- | -0.49% | 7.22% | -45.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8010 | 1.9610 | 1.12% | -- | -2.44% | -2.60% | -1.04% | 6.63% | -46.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7810 | 1.9410 | 0.23% | -1.11% | -7.91% | -2.94% | -3.10% | 5.45% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7770 | 1.9370 | 0.00% | -- | -- | -3.06% | -7.06% | 5.21% | -49.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8010 | 1.9610 | 0.00% | -0.11% | -- | 0.45% | -2.33% | 6.63% | -47.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7970 | 1.9570 | 0.28% | -1.05% | -3.80% | 0.22% | -2.07% | 6.39% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7920 | 1.9520 | 0.00% | -- | -4.07% | -0.06% | -0.39% | 6.10% | -47.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8030 | 1.9630 | 0.00% | -1.74% | -- | -0.11% | -1.90% | 6.75% | -44.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8160 | 1.9760 | 0.00% | -- | -- | -- | -4.17% | 7.52% | -46.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8350 | 1.9950 | -0.92% | -0.60% | -0.92% | -2.81% | -5.07% | 8.64% | -48.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8520 | 2.0120 | 0.00% | -1.17% | -- | -- | -3.29% | 9.65% | -47.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8780 | 2.0380 | 0.00% | -2.90% | -- | -- | -5.25% | 11.19% | -46.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8460 | 2.0060 | -1.49% | -3.10% | -- | -- | -3.70% | 9.30% | -48.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8740 | 2.0340 | 0.00% | -1.78% | 1.13% | 1.41% | -5.45% | 10.95% | -46.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9340 | 2.0940 | 0.00% | -- | 2.33% | 7.38% | -3.01% | 14.51% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9050 | 2.0650 | -0.16% | 1.98% | -- | 5.13% | -5.55% | 12.79% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9080 | 2.0680 | 0.00% | -- | 2.09% | 5.30% | -6.65% | 12.97% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9220 | 2.0820 | 2.89% | -- | 2.23% | 8.59% | -11.47% | 13.80% | -48.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8680 | 2.0280 | 0.00% | -0.32% | -- | -- | -11.93% | 10.60% | -49.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8740 | 2.0340 | 0.00% | -- | 0.27% | 7.09% | -16.49% | 10.95% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8520 | 2.0120 | 0.00% | -- | 1.65% | 5.53% | -20.31% | 9.65% | -48.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8390 | 1.9990 | 0.00% | -2.70% | 0.93% | -- | -20.73% | 8.88% | -48.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8530 | 2.0130 | -1.96% | -0.86% | 0.22% | -- | -19.12% | 9.71% | -49.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8900 | 2.0500 | 0.91% | 0.53% | 4.71% | 2.00% | -17.83% | 11.90% | -48.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8730 | 2.0330 | 0.00% | 0.00% | 4.00% | -- | -17.16% | 10.89% | -48.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8690 | 2.0290 | 0.00% | -- | 4.24% | -- | -18.60% | 10.66% | -49.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8800 | 2.0400 | 0.37% | -- | 4.85% | 5.62% | -17.14% | 11.31% | -49.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8730 | 2.0330 | 0.00% | -- | 4.46% | 5.22% | -15.48% | 10.89% | -48.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8690 | 2.0290 | 0.38% | 1.69% | -1.01% | 6.07% | -11.30% | 10.66% | -47.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8620 | 2.0220 | 2.20% | -- | -1.38% | 5.02% | -11.63% | 10.24% | -49.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8220 | 1.9820 | 0.00% | -1.46% | -- | -- | -10.90% | 7.87% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8380 | 1.9980 | 0.00% | 1.83% | -- | -- | -13.06% | 8.82% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8490 | 2.0090 | 0.76% | 3.12% | -- | -- | -13.36% | 9.47% | -43.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8350 | 1.9950 | 0.11% | 2.34% | 1.89% | -- | -14.37% | 8.64% | -43.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8330 | 1.9930 | 1.55% | 2.23% | 1.50% | -- | -17.06% | 8.53% | -43.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8050 | 1.9650 | 0.22% | 0.67% | -0.39% | 6.18% | -18.33% | 6.87% | -44.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8010 | 1.9610 | 0.45% | 1.35% | -0.61% | 6.69% | -18.51% | 6.63% | -46.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7930 | 1.9530 | 0.90% | -0.39% | 0.34% | -- | -16.84% | 6.16% | -48.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7770 | 1.9370 | -1.55% | -3.16% | -0.56% | -- | -17.58% | 5.21% | -48.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8050 | 1.9650 | -0.72% | -4.40% | 3.62% | 5.37% | -15.06% | 6.87% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8180 | 1.9780 | 0.00% | -- | 3.24% | -- | -17.14% | 7.64% | -45.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8000 | 1.9600 | -1.91% | -- | -- | 11.32% | -16.97% | 6.57% | -46.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8350 | 1.9950 | -2.81% | -- | -- | 14.40% | -15.36% | 8.64% | -44.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8880 | 2.0480 | 0.00% | -- | 7.58% | 14.98% | -11.94% | 11.78% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8480 | 2.0080 | 0.00% | 1.99% | -- | 10.79% | -12.99% | 9.41% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8010 | 1.9610 | -0.28% | 0.84% | -- | 5.75% | -16.12% | 6.63% | -42.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8060 | 1.9660 | -0.33% | 2.03% | -- | 7.24% | -15.88% | 6.93% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8120 | 1.9720 | 1.46% | 3.90% | 1.06% | 6.78% | -13.26% | 7.28% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7860 | 1.9460 | 0.90% | 2.53% | -0.39% | 5.74% | -12.24% | 5.74% | -44.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7700 | 1.9300 | -0.95% | 0.51% | -1.28% | 6.88% | -13.02% | 4.80% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7870 | 1.9470 | 0.00% | -- | 0.39% | 7.91% | -9.24% | 5.80% | -40.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7440 | 1.9040 | 0.11% | -- | -1.91% | 5.12% | -12.23% | 3.26% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7420 | 1.9020 | -1.08% | -0.74% | -1.69% | 5.96% | -12.55% | 3.14% | -41.84% | 开放申购 | 开放赎回 |
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