|
| 中邮专精特新一年持有A(015505)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 | | 2025-03-21 | 0.8428 | 0.8428 | -2.41% | -- | -2.87% | 4.53% | -13.93% | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8636 | 0.8636 | 0.00% | 0.02% | 2.12% | 7.11% | -- | 17.29% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8816 | 0.8816 | 0.00% | -- | 7.85% | 13.00% | -- | 19.73% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8634 | 0.8634 | -2.87% | -1.76% | -- | 6.62% | -9.61% | 17.26% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8889 | 0.8889 | 0.00% | -- | 8.44% | 6.92% | -6.55% | 20.73% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8789 | 0.8789 | 0.00% | -- | -- | 8.53% | -- | 19.37% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8570 | 0.8570 | 0.00% | -2.45% | -- | 7.56% | -- | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8312 | 0.8312 | 0.00% | -4.21% | -- | 7.50% | -4.83% | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8785 | 0.8785 | -0.06% | -- | 12.18% | 13.85% | -1.55% | 19.31% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8790 | 0.8790 | 1.30% | 7.54% | 12.25% | 14.24% | -1.49% | 19.38% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8677 | 0.8677 | 2.60% | 8.29% | 9.86% | 8.45% | 0.93% | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8457 | 0.8457 | 1.38% | -- | -- | 4.68% | -1.63% | 14.86% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8342 | 0.8342 | 0.00% | 1.77% | 7.72% | 4.59% | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8174 | 0.8174 | 2.01% | 0.79% | 5.55% | 3.17% | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8013 | 0.8013 | 0.00% | -0.12% | -- | -2.88% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8197 | 0.8197 | 0.00% | 7.42% | -- | -3.87% | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8110 | 0.8110 | 1.08% | -- | -- | -3.74% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8023 | 0.8023 | 0.00% | -- | 9.62% | -2.48% | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7631 | 0.7631 | 0.00% | -- | -- | -6.67% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7831 | 0.7831 | 0.00% | 1.12% | -1.29% | -0.14% | -10.91% | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7898 | 0.7898 | 0.00% | -- | -2.05% | -0.79% | -13.28% | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7744 | 0.7744 | 0.00% | -- | -0.74% | 6.39% | -14.99% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7575 | 0.7575 | 0.00% | -- | -6.46% | 3.72% | -19.03% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7319 | 0.7319 | 2.68% | -3.71% | -9.62% | -22.96% | -24.96% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7128 | 0.7128 | 0.00% | -- | -11.98% | -24.97% | -26.91% | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7363 | 0.7363 | -3.13% | -8.83% | -9.27% | -22.49% | -27.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7601 | 0.7601 | 0.00% | -4.19% | -4.20% | -19.99% | -26.76% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7986 | 0.7986 | -1.11% | -0.95% | 2.82% | -4.45% | -20.25% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8076 | 0.8076 | 0.00% | -- | 6.42% | 1.77% | -18.92% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7933 | 0.7933 | 1.68% | 1.68% | 3.11% | 3.81% | -22.24% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7802 | 0.7802 | -3.24% | -1.75% | 1.40% | 5.77% | -23.52% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8063 | 0.8063 | 0.00% | -0.43% | -0.20% | -- | -21.85% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7850 | 0.7850 | 0.62% | -- | 1.57% | -- | -24.32% | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7802 | 0.7802 | -1.75% | -- | -1.53% | 4.73% | -25.92% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7941 | 0.7941 | -1.94% | -1.39% | 0.23% | 6.59% | -24.60% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8098 | 0.8098 | -2.60% | 0.00% | -5.55% | 8.70% | -24.26% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8314 | 0.8314 | 0.00% | 3.33% | -2.50% | 10.02% | -22.67% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8053 | 0.8053 | -0.56% | -0.76% | -4.42% | -- | -24.07% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8098 | 0.8098 | 0.65% | 2.07% | -0.74% | 7.20% | -22.18% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8046 | 0.8046 | 0.98% | 4.06% | -1.59% | 4.31% | -22.67% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7968 | 0.7968 | -0.60% | 2.59% | 2.08% | 3.21% | -25.00% | -22.06% | -- | -- | -- | | 2024-12-03 | 0.8016 | 0.8016 | -1.22% | 5.63% | 6.23% | 3.50% | -24.76% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8115 | 0.8115 | 2.28% | 5.17% | 7.54% | -- | -23.83% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7934 | 0.7934 | 2.61% | 3.12% | 1.51% | -- | -25.91% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7732 | 0.7732 | -0.45% | -3.36% | -2.45% | 1.63% | -28.09% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7767 | 0.7767 | 2.35% | -3.86% | -1.58% | 2.27% | -27.45% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7589 | 0.7589 | -1.65% | -4.85% | -3.84% | -1.45% | -28.15% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7716 | 0.7716 | 0.29% | -0.17% | -2.23% | 0.41% | -26.95% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7694 | 0.7694 | -3.84% | -2.89% | -2.73% | -- | -27.87% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8001 | 0.8001 | -0.97% | -3.03% | 0.50% | -- | -26.31% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8079 | 0.8079 | 1.29% | -5.77% | 4.29% | -- | -26.76% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7976 | 0.7976 | 3.20% | -6.46% | 2.96% | -- | -26.83% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7729 | 0.7729 | -2.45% | -11.99% | -0.23% | -3.33% | -29.10% | -24.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7923 | 0.7923 | -3.98% | -5.96% | 8.49% | -- | -27.11% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8251 | 0.8251 | -3.77% | 0.29% | 11.56% | -- | -24.18% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8574 | 0.8574 | 0.55% | 5.10% | 20.69% | 6.15% | -20.43% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8527 | 0.8527 | -2.90% | 4.29% | 20.03% | 6.60% | -20.12% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8782 | 0.8782 | 4.24% | 12.50% | 23.62% | 8.67% | -17.73% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8425 | 0.8425 | 2.41% | 11.65% | -12.20% | 4.52% | -21.72% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8227 | 0.8227 | 0.85% | 4.27% | -13.40% | -- | -23.14% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8158 | 0.8158 | -0.22% | 4.07% | -14.12% | 0.24% | -23.25% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8176 | 0.8176 | 4.74% | 4.61% | -13.94% | 2.46% | -21.22% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7806 | 0.7806 | 3.45% | -1.51% | -17.83% | -5.97% | -24.78% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7546 | 0.7546 | -4.36% | -4.38% | -20.57% | -11.82% | -26.49% | -26.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7890 | 0.7890 | 0.65% | 0.61% | -16.95% | -7.62% | -23.46% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7839 | 0.7839 | 0.29% | -0.22% | -17.48% | -- | -24.36% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7816 | 0.7816 | -1.39% | -1.19% | -6.48% | -- | -23.05% | -23.54% | -- | -- | -- | | 2024-10-28 | 0.7926 | 0.7926 | 0.43% | -0.44% | -5.17% | -3.16% | -21.97% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7892 | 0.7892 | 0.64% | 1.87% | 2.91% | -- | -20.76% | -22.80% | -- | -- | -- | | 2024-10-24 | 0.7842 | 0.7842 | -0.18% | 7.73% | 2.62% | -3.20% | -21.70% | -23.29% | -- | -- | -- | | 2024-10-23 | 0.7856 | 0.7856 | -0.68% | 8.09% | 6.50% | -- | -20.02% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7910 | 0.7910 | -0.64% | 8.31% | -- | -- | -20.77% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7961 | 0.7961 | 2.76% | 7.64% | -- | -6.14% | -20.26% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7747 | 0.7747 | 6.43% | 9.05% | -- | -8.41% | -24.10% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7279 | 0.7279 | 0.15% | -3.32% | -2.29% | -- | -29.94% | -28.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7268 | 0.7268 | -0.48% | -6.15% | -2.44% | -14.19% | -30.15% | -28.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7303 | 0.7303 | -1.26% | -23.89% | -1.97% | -- | -31.03% | -28.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7396 | 0.7396 | 4.11% | -22.15% | -0.72% | -12.79% | -30.16% | -27.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7104 | 0.7104 | -5.64% | -25.22% | -- | -17.24% | -33.30% | -30.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7529 | 0.7529 | -2.78% | -20.75% | -1.09% | -- | -28.65% | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7744 | 0.7744 | -7.35% | -18.48% | -- | -- | -26.73% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8358 | 0.8358 | 14.81% | 1.01% | 27.02% | 18.03% | -9.86% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7280 | 0.7280 | 13.66% | 28.78% | 20.51% | 11.40% | -10.76% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6405 | 0.6405 | 5.33% | -- | 10.05% | -0.71% | -20.48% | -18.24% | -- | -- | -- | | 2024-09-26 | 0.6081 | 0.6081 | 3.47% | -- | 3.05% | -- | -24.21% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5877 | 0.5877 | 0.36% | -- | -0.20% | -9.08% | -26.84% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5856 | 0.5856 | 3.59% | 2.57% | -0.56% | -- | -27.74% | -25.25% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5653 | 0.5653 | 0.00% | -0.98% | -4.01% | -- | -30.24% | -27.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5709 | 0.5709 | -1.42% | -1.38% | -7.77% | -- | -30.21% | -27.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5791 | 0.5791 | 0.00% | -2.03% | -5.53% | -- | -30.15% | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5833 | 0.5833 | 0.00% | -1.72% | -5.81% | -11.86% | -29.29% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5789 | 0.5789 | -2.06% | -4.17% | -7.18% | -12.65% | -31.41% | -26.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5911 | 0.5911 | -0.08% | -- | -3.34% | -- | -28.93% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5916 | 0.5916 | -0.32% | 1.48% | -7.01% | -14.05% | -29.01% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5935 | 0.5935 | 0.00% | 1.98% | -6.71% | -- | -28.55% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6041 | 0.6041 | 0.00% | 2.58% | -- | -11.78% | -27.68% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5830 | 0.5830 | 0.17% | -- | -7.05% | -14.43% | -26.31% | -25.58% | -- | -- | -- | | 2024-08-27 | 0.5820 | 0.5820 | -1.37% | -- | -7.21% | -- | -26.52% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5901 | 0.5901 | 0.20% | -- | -5.92% | -- | -25.50% | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5889 | 0.5889 | 0.00% | -3.88% | -- | -- | -27.80% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6127 | 0.6127 | 0.00% | -1.07% | -5.61% | -- | -26.20% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6190 | 0.6190 | 0.98% | -0.75% | -4.75% | -- | -27.42% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6130 | 0.6130 | -1.02% | 0.25% | -5.68% | -12.27% | -28.13% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6193 | 0.6193 | 0.26% | -2.66% | -- | -12.80% | -28.37% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6177 | 0.6177 | 0.00% | -5.81% | -0.85% | -- | -29.89% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6237 | 0.6237 | 2.00% | -- | -1.31% | -12.06% | -29.74% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6115 | 0.6115 | -3.88% | -- | -3.24% | -- | -31.11% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6362 | 0.6362 | -2.99% | 1.43% | -- | -- | -27.95% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6558 | 0.6558 | 0.20% | -- | 0.66% | -- | -25.49% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6545 | 0.6545 | 0.00% | 5.43% | 0.15% | -- | -25.46% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6272 | 0.6272 | 0.00% | -3.51% | -- | -- | -29.36% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6208 | 0.6208 | 0.00% | -- | -- | -- | -30.06% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6500 | 0.6500 | 0.28% | 0.02% | -6.65% | -2.68% | -29.33% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6482 | 0.6482 | 0.00% | -1.46% | -- | -- | -30.06% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6491 | 0.6491 | 0.00% | -- | -- | -- | -30.51% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6499 | 0.6499 | -1.20% | 2.83% | -- | -- | -28.86% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6578 | 0.6578 | 0.00% | 4.58% | -- | -2.24% | -29.54% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6230 | 0.6230 | -1.42% | -4.37% | -5.86% | -9.66% | -33.21% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6320 | 0.6320 | 0.48% | -3.29% | -- | -9.61% | -33.28% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6290 | 0.6290 | 0.00% | -2.50% | -8.62% | -10.04% | -34.53% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6515 | 0.6515 | -0.31% | -- | -5.77% | -- | -31.94% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6535 | 0.6535 | 1.30% | -- | -4.08% | -- | -30.24% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6451 | 0.6451 | 0.00% | -- | -- | -7.43% | -31.55% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6464 | 0.6464 | 0.00% | -- | -- | -10.88% | -33.33% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6963 | 0.6963 | 0.00% | -- | -0.73% | -7.33% | -30.22% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6950 | 0.6950 | 0.00% | 5.02% | -0.91% | -- | -28.82% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6618 | 0.6618 | -0.14% | -4.28% | -7.21% | -5.47% | -28.44% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6627 | 0.6627 | 0.00% | -3.23% | -6.56% | -- | -28.10% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6883 | 0.6883 | 0.00% | 1.03% | -- | -- | -26.55% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6914 | 0.6914 | 0.96% | -- | -- | -1.75% | -26.42% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6848 | 0.6848 | 0.00% | -- | -- | -2.69% | -26.87% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6813 | 0.6813 | 0.00% | -- | -- | 1.79% | -26.18% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7057 | 0.7057 | 0.61% | -- | 5.66% | 7.12% | -23.08% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7014 | 0.7014 | 0.00% | 0.39% | -- | -- | -22.34% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6923 | 0.6923 | 0.00% | -2.93% | -- | -- | -21.63% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6987 | 0.6987 | -1.62% | -- | 2.87% | -- | -22.25% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7102 | 0.7102 | 0.00% | -- | 2.45% | -- | -21.26% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7132 | 0.7132 | 0.56% | -- | 2.00% | -- | -21.85% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7092 | 0.7092 | 0.00% | -0.99% | 1.43% | 17.81% | -22.29% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7163 | 0.7163 | 0.00% | -- | -0.46% | -- | -23.55% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6835 | 0.6835 | 0.00% | -- | -5.76% | -- | -26.17% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6744 | 0.6744 | 0.00% | -- | -9.65% | -0.31% | -29.25% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6679 | 0.6679 | 0.00% | -- | -11.11% | -4.30% | -32.21% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6668 | 0.6668 | 0.00% | -3.31% | -- | -6.99% | -32.91% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6729 | 0.6729 | -0.93% | -3.76% | -- | -7.95% | -32.12% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6792 | 0.6792 | -2.02% | -2.86% | -5.90% | -5.68% | -31.06% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6932 | 0.6932 | 0.52% | -3.01% | -3.96% | -5.00% | -31.46% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6896 | 0.6896 | -1.37% | -- | -4.46% | -5.38% | -31.82% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6992 | 0.6992 | -2.17% | 0.33% | -2.32% | -9.19% | -29.74% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7147 | 0.7147 | 0.00% | -0.39% | -0.15% | -8.77% | -26.44% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7196 | 0.7196 | 0.00% | -3.59% | 2.26% | -9.52% | -25.03% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6969 | 0.6969 | -2.87% | -- | -- | -9.19% | -27.79% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7175 | 0.7175 | -1.08% | -4.51% | -- | -6.00% | -25.57% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7253 | 0.7253 | -2.83% | -4.20% | 6.07% | -6.88% | -24.76% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7464 | 0.7464 | -0.53% | -- | -- | -4.53% | -21.97% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7504 | 0.7504 | 0.00% | 3.05% | 13.90% | -5.57% | -21.55% | -4.21% | -- | 开放申购 | 开放赎回 |
|