|
| 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 | | 2025-03-26 | 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 | | 2024-09-18 | 1.2750 | 1.2750 | 0.02% | -1.35% | -- | -- | -23.81% | -18.78% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2748 | 1.2748 | -0.97% | -1.23% | -8.04% | -- | -24.40% | -18.79% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2873 | 1.2873 | -0.39% | -1.68% | -6.02% | -12.30% | -24.57% | -18.00% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2924 | 1.2924 | 0.00% | -0.70% | -6.51% | -12.05% | -24.87% | -17.67% | -43.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2907 | 1.2907 | -1.42% | -2.90% | -9.82% | -- | -25.51% | -17.78% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3093 | 1.3093 | 0.60% | -0.62% | -6.72% | -11.69% | -23.12% | -16.59% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3015 | 1.3015 | -0.57% | -- | -10.35% | -- | -23.94% | -17.09% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3090 | 1.3090 | 0.00% | 1.38% | -9.83% | -10.69% | -23.51% | -16.61% | -41.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3293 | 1.3293 | 0.90% | 0.92% | -- | -8.51% | -22.99% | -15.32% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3175 | 1.3175 | 0.00% | -- | -8.24% | -- | -23.11% | -16.07% | -42.76% | -- | -- | | 2024-08-27 | 1.2912 | 1.2912 | -1.79% | -- | -9.37% | -- | -22.28% | -17.75% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3147 | 1.3147 | -0.19% | -2.14% | -7.72% | -7.81% | -20.87% | -16.25% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3172 | 1.3172 | 0.00% | -- | -- | -- | -21.57% | -16.09% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3434 | 1.3434 | 0.00% | -1.93% | -4.96% | -- | -21.80% | -14.42% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3862 | 1.3862 | 1.20% | -3.15% | 0.27% | -6.06% | -18.45% | -11.70% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3698 | 1.3698 | -0.91% | -2.41% | -0.91% | -- | -19.42% | -12.74% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3824 | 1.3824 | -0.83% | -4.77% | 1.80% | -- | -19.15% | -11.94% | -37.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3940 | 1.3940 | 0.00% | -- | 3.82% | -6.22% | -18.94% | -11.20% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4313 | 1.4313 | 1.97% | -- | 4.77% | -- | -17.08% | -8.82% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4036 | 1.4036 | -3.31% | -2.24% | 2.75% | -- | -18.69% | -10.59% | -36.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4517 | 1.4517 | 0.00% | 1.90% | -- | -- | -15.99% | -7.52% | -31.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4524 | 1.4524 | 0.00% | 4.34% | 2.44% | -- | -16.42% | -7.48% | -28.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4358 | 1.4358 | 0.78% | -- | 1.27% | -2.35% | -17.77% | -8.54% | -28.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4247 | 1.4247 | 0.00% | 0.79% | -- | -- | -19.36% | -9.24% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3920 | 1.3920 | 0.00% | 1.90% | -- | -- | -21.39% | -11.33% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4135 | 1.4135 | 1.20% | 2.25% | -2.27% | -0.51% | -21.74% | -9.96% | -25.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3967 | 1.3967 | 2.25% | -- | -- | 0.34% | -22.92% | -11.03% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3660 | 1.3660 | -1.04% | -- | -- | -- | -24.07% | -12.98% | -27.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3803 | 1.3803 | 0.00% | 1.65% | -- | -- | -23.51% | -12.07% | -27.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3824 | 1.3824 | 0.00% | 1.19% | -5.82% | 1.90% | -23.67% | -11.94% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3579 | 1.3579 | 1.13% | -- | -6.51% | -- | -25.57% | -13.50% | -26.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3427 | 1.3427 | -1.71% | -- | -7.55% | -3.82% | -26.41% | -14.47% | -27.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3661 | 1.3661 | 0.40% | -3.65% | -7.86% | -4.21% | -26.66% | -12.98% | -18.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3607 | 1.3607 | 0.00% | -0.78% | -- | -4.59% | -27.41% | -13.32% | -18.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4178 | 1.4178 | 3.38% | 0.23% | -0.78% | -0.87% | -20.81% | -9.68% | -20.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3714 | 1.3714 | 0.00% | -3.23% | -- | -- | -22.89% | -12.64% | -22.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4146 | 1.4146 | -0.18% | -- | -- | -4.72% | -20.64% | -9.89% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4172 | 1.4172 | -2.01% | -- | -- | -- | -21.57% | -9.72% | -16.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4463 | 1.4463 | 0.00% | -1.46% | -- | -0.95% | -17.95% | -7.87% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4678 | 1.4678 | -0.12% | -1.00% | -- | -- | -13.76% | -6.50% | -12.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4695 | 1.4695 | 1.18% | -- | -- | -- | -14.55% | -6.39% | -12.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4524 | 1.4524 | 0.00% | -1.47% | -- | 6.55% | -14.62% | -7.48% | -14.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4827 | 1.4827 | 0.00% | -- | -- | -- | -15.20% | -5.55% | -10.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4657 | 1.4657 | -0.56% | -- | -- | 5.43% | -17.15% | -6.63% | -10.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4740 | 1.4740 | 1.45% | 3.36% | -- | 7.54% | -17.45% | -6.10% | -12.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4529 | 1.4529 | 0.00% | -- | -- | 6.00% | -18.39% | -7.45% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4290 | 1.4290 | 0.00% | -- | -- | 8.49% | -19.83% | -8.97% | -12.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4261 | 1.4261 | 0.00% | -- | -- | 7.49% | -19.31% | -9.15% | -8.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4617 | 1.4617 | 0.00% | -- | -- | -- | -16.14% | -6.89% | -3.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4756 | 1.4756 | 0.00% | -- | 8.77% | -- | -13.85% | -6.00% | 1.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4865 | 1.4865 | 0.00% | -- | 6.48% | -- | -17.13% | -5.31% | 2.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4704 | 1.4704 | 0.00% | -- | 1.55% | -- | -19.27% | -6.33% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4279 | 1.4279 | 0.00% | -- | -- | 9.70% | -20.95% | -9.04% | -3.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4208 | 1.4208 | 2.08% | 4.73% | -2.70% | 4.99% | -22.25% | -9.49% | -4.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3919 | 1.3919 | 0.00% | -- | -5.35% | 1.18% | -23.70% | -11.33% | -5.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3566 | 1.3566 | 0.00% | -4.88% | -- | -7.09% | -25.30% | -13.58% | -6.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3828 | 1.3828 | 0.00% | -3.04% | -- | -3.87% | -24.30% | -11.91% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3961 | 1.3961 | -2.11% | -- | -- | -4.45% | -23.63% | -11.07% | -6.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4262 | 1.4262 | -1.17% | -- | 2.59% | -8.12% | -21.49% | -9.15% | -4.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4431 | 1.4431 | 0.00% | -- | 3.81% | -8.07% | -19.95% | -8.07% | -3.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4479 | 1.4479 | 1.23% | -- | 5.63% | -7.20% | -19.06% | -7.77% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4303 | 1.4303 | 0.00% | -3.66% | 8.59% | -6.91% | -20.34% | -8.89% | -3.22% | 开放申购 | 开放赎回 |
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