|
| 中邮多策略(000706)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 | | 2025-10-30 | 1.1560 | 1.5770 | -2.12% | 2.30% | 0.26% | 9.99% | 2.85% | 7.24% | -25.75% | -- | -- | | 2025-10-29 | 1.1810 | 1.6020 | 0.00% | 5.07% | -- | -- | 6.40% | 9.55% | -24.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1400 | 1.5610 | 0.88% | 2.89% | -- | 11.11% | 3.07% | 5.75% | -27.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1300 | 1.5510 | 0.53% | -- | -2.16% | 12.10% | 0.89% | 4.82% | -29.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1240 | 1.5450 | 0.00% | -- | -3.68% | -- | 0.90% | 4.27% | -30.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1080 | 1.5290 | 0.00% | -3.90% | -4.40% | 8.52% | 4.14% | 2.78% | -32.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1490 | 1.5700 | -1.54% | -0.35% | -- | 14.56% | 4.84% | 6.59% | -30.07% | -- | -- | | 2025-10-13 | 1.1670 | 1.5880 | 1.21% | 1.21% | -- | -- | 8.76% | 8.26% | -27.33% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1530 | 1.5740 | -1.87% | 0.00% | 2.31% | 15.88% | 4.44% | 6.96% | -27.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1750 | 1.5960 | 1.91% | 1.91% | 5.19% | 17.62% | 7.60% | 9.00% | -27.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1530 | 1.5740 | 0.00% | -0.17% | -- | -- | 3.13% | 6.96% | -28.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1410 | 1.5620 | -1.81% | -1.47% | -- | -- | 17.87% | 5.84% | -29.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1620 | 1.5830 | 0.00% | 0.96% | 0.69% | -- | 25.35% | 7.79% | -28.58% | -- | -- | | 2025-09-23 | 1.1550 | 1.5760 | -1.03% | -0.35% | 1.67% | 15.96% | -- | 7.14% | -29.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1670 | 1.5880 | 0.78% | -- | 2.73% | -- | -- | 8.26% | -28.93% | -- | -- | | 2025-09-19 | 1.1580 | 1.5790 | 0.61% | -- | 3.02% | 16.85% | 27.96% | 7.42% | -29.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1510 | 1.5720 | -0.69% | -- | 1.95% | -- | 28.60% | 6.77% | -30.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1590 | 1.5800 | 0.00% | 2.84% | 5.17% | -- | 28.35% | 7.51% | -29.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1590 | 1.5800 | 0.00% | 3.76% | 5.17% | -- | 28.35% | 7.51% | -29.89% | -- | -- | | 2025-09-10 | 1.1270 | 1.5480 | 0.90% | -0.27% | -- | 13.04% | 23.17% | 4.55% | -34.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1170 | 1.5380 | 0.00% | -- | -- | -- | -- | 3.62% | -34.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1300 | 1.5510 | 0.00% | -- | 7.62% | -- | 19.70% | 4.82% | -32.78% | -- | -- | | 2025-08-25 | 1.1540 | 1.5750 | 1.58% | 2.21% | -- | -- | 22.51% | 7.05% | -33.33% | -- | -- | | 2025-08-22 | 1.1360 | 1.5570 | 0.00% | 3.09% | -- | 11.26% | 20.34% | 5.38% | -35.53% | -- | -- | | 2025-08-20 | 1.1310 | 1.5520 | 0.62% | 3.38% | -- | -- | -- | 4.92% | -35.52% | -- | -- | | 2025-08-19 | 1.1240 | 1.5450 | -0.44% | -- | -- | 10.41% | 15.05% | 4.27% | -35.92% | -- | -- | | 2025-08-18 | 1.1290 | 1.5500 | 2.45% | -- | -- | 9.82% | -- | 4.73% | -35.93% | -- | -- | | 2025-08-15 | 1.1020 | 1.5230 | 0.00% | -- | 9.87% | -- | -- | 2.23% | -37.67% | -- | -- | | 2025-08-13 | 1.0940 | 1.5150 | 0.00% | -- | -- | -- | 8.64% | 1.48% | -37.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0790 | 1.5000 | 0.00% | -- | 7.15% | -- | -- | 0.09% | -37.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0500 | 1.4710 | 0.00% | -- | -- | 2.74% | -- | -2.60% | -40.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0510 | 1.4720 | 0.00% | 4.27% | -- | 2.84% | 6.16% | -2.50% | -39.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0260 | 1.4470 | 1.79% | 0.49% | -- | -- | 3.74% | -4.82% | -39.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0080 | 1.4290 | 0.00% | 0.30% | 1.20% | -- | -- | -6.49% | -41.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0210 | 1.4420 | 1.59% | 2.61% | -- | 2.20% | 0.49% | -5.29% | -40.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0050 | 1.4260 | 0.20% | 0.60% | -- | -- | -0.89% | -6.77% | -41.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0030 | 1.4240 | 0.00% | -0.20% | -- | -0.50% | -- | -6.96% | -41.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0030 | 1.4240 | 0.00% | -0.40% | -- | -- | -0.10% | -6.96% | -41.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9950 | 1.4160 | -0.40% | -- | -0.20% | -- | -- | -7.70% | -42.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9990 | 1.4200 | -0.60% | -2.25% | -- | 1.11% | 0.81% | -7.33% | -42.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0050 | 1.4260 | -0.20% | -- | -- | -- | 1.82% | -6.77% | -42.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0070 | 1.4280 | 0.00% | -- | -- | -- | -- | -6.59% | -42.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0220 | 1.4430 | 0.00% | -- | 2.10% | -4.40% | -- | -5.19% | -41.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0180 | 1.4390 | 0.00% | -- | -- | -5.65% | -0.59% | -5.57% | -41.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9960 | 1.4170 | 0.00% | -- | -- | -- | -6.74% | -7.61% | -41.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9910 | 1.4120 | 0.00% | -- | -2.65% | -9.33% | -- | -8.07% | -42.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0050 | 1.4260 | 0.80% | -- | -1.57% | -- | -9.78% | -6.77% | -41.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9970 | 1.4180 | 0.00% | -- | -2.35% | -9.45% | -9.53% | -7.51% | -41.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0010 | 1.4220 | 0.00% | -- | -2.05% | -6.80% | -- | -7.14% | -40.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0000 | 1.4210 | 0.00% | -2.25% | -- | -6.89% | -10.95% | -7.24% | -40.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0210 | 1.4420 | -0.20% | -- | 1.09% | -6.84% | -23.23% | -5.29% | -39.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0230 | 1.4440 | 0.00% | -- | 0.49% | -6.66% | -23.37% | -5.10% | -39.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0180 | 1.4390 | -0.97% | -1.83% | -- | -5.48% | -- | -5.57% | -38.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0280 | 1.4490 | 0.00% | 0.69% | -- | -4.10% | -21.35% | -4.64% | -38.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0370 | 1.4580 | 1.57% | 1.47% | -- | -3.98% | -19.67% | -3.80% | -37.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0210 | 1.4420 | 0.00% | -0.10% | 3.34% | -5.81% | -21.28% | -5.29% | -38.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0360 | 1.4570 | 1.37% | 2.37% | -- | -2.17% | -- | -3.90% | -37.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0220 | 1.4430 | 0.99% | -- | -- | -3.86% | -- | -5.19% | -38.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0120 | 1.4330 | 0.00% | 0.20% | -- | -4.80% | -19.10% | -6.12% | -39.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0100 | 1.4310 | -0.79% | 0.20% | -- | -- | -- | -6.31% | -38.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0180 | 1.4390 | 0.00% | -- | -- | -5.91% | -14.60% | -5.57% | -38.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9990 | 1.4200 | 0.00% | -- | -- | -7.16% | -- | -7.33% | -40.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0080 | 1.4290 | 0.00% | -- | -- | -- | -18.31% | -6.49% | -40.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9880 | 1.4090 | 0.00% | -7.58% | -- | -8.43% | -- | -8.35% | -41.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0690 | 1.4900 | 0.00% | -0.83% | -0.47% | -0.83% | -16.61% | -0.83% | -37.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0690 | 1.4900 | -0.47% | -0.65% | -0.47% | -- | -17.20% | -0.83% | -37.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0740 | 1.4950 | 0.00% | -0.92% | 0.00% | -- | -15.03% | -0.37% | -36.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0790 | 1.5000 | 0.09% | -- | -- | -- | -- | 0.09% | -35.43% | -- | -- | | 2025-03-26 | 1.0780 | 1.4990 | 0.19% | -1.37% | -- | -3.14% | -- | 0.00% | -35.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0760 | 1.4970 | -0.74% | -1.65% | -- | -- | -14.13% | -0.19% | -35.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0840 | 1.5050 | 0.00% | -- | -- | -2.25% | -15.05% | 0.56% | -35.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0930 | 1.5140 | -0.09% | 0.28% | 1.49% | -- | -14.54% | 1.39% | -36.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0940 | 1.5150 | 0.00% | -- | 2.24% | -- | -13.86% | 1.48% | -36.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0900 | 1.5110 | 0.00% | 0.46% | 0.93% | -4.39% | -13.35% | 1.11% | -35.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1010 | 1.5220 | 0.00% | -- | -- | -- | -- | 2.13% | -35.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0890 | 1.5100 | 0.37% | -- | 2.83% | -2.77% | -12.39% | 1.02% | -37.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0850 | 1.5060 | 1.12% | -- | 4.23% | -2.52% | -13.27% | 0.65% | -37.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0730 | 1.4940 | 0.00% | -- | 0.94% | -3.68% | -14.16% | -0.46% | -38.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0740 | 1.4950 | 0.00% | -2.01% | 1.03% | -3.24% | -12.68% | -0.37% | -39.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0960 | 1.5170 | 1.11% | 2.24% | 1.29% | -2.14% | -10.46% | 1.67% | -37.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0840 | 1.5050 | 0.65% | -- | -- | -3.21% | -10.71% | 0.56% | -37.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0770 | 1.4980 | 0.65% | -0.28% | 0.09% | -2.80% | -9.34% | -0.09% | -38.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0700 | 1.4910 | -0.28% | -- | -0.56% | -1.74% | -- | -0.74% | -38.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0730 | 1.4940 | 0.09% | -- | -0.28% | -3.33% | -- | -0.46% | -37.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0720 | 1.4930 | 0.00% | -1.11% | -0.28% | -5.30% | -- | -0.56% | -37.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0800 | 1.5010 | 0.00% | 3.75% | -- | -7.14% | -- | 0.19% | -39.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0840 | 1.5050 | 2.36% | 1.98% | 0.84% | -6.39% | -6.63% | 0.56% | -38.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0590 | 1.4800 | 1.73% | -0.38% | -- | -7.11% | -6.86% | -1.76% | -39.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0410 | 1.4620 | -2.07% | -2.07% | -- | -8.60% | -4.93% | -3.43% | -40.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0630 | 1.4840 | -1.48% | -- | -- | -4.66% | -12.00% | -1.39% | -39.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0790 | 1.5000 | 1.12% | 0.28% | -2.71% | -2.44% | -- | 0.09% | -39.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0670 | 1.4880 | 0.00% | -0.74% | -1.93% | -4.73% | -9.42% | -1.02% | -40.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0820 | 1.5030 | 0.00% | 0.65% | -1.46% | -1.55% | -12.25% | 0.37% | -39.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0760 | 1.4970 | 0.09% | -- | -- | 1.13% | -12.80% | -0.19% | -40.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0750 | 1.4960 | 0.00% | -0.37% | -- | 0.19% | -14.55% | -0.28% | -40.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0750 | 1.4960 | 2.67% | 0.00% | -2.98% | -1.92% | -15.29% | -0.28% | -40.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0470 | 1.4680 | 0.00% | -- | -5.51% | -2.42% | -17.49% | -2.88% | -42.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0790 | 1.5000 | 0.00% | 0.09% | -3.14% | -1.19% | -14.64% | 0.09% | -40.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0750 | 1.4960 | 0.00% | -- | -4.02% | -3.85% | -16.67% | -0.28% | -40.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0780 | 1.4990 | 0.00% | -3.14% | -4.43% | -3.58% | -18.95% | 0.00% | -39.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1130 | 1.5340 | 0.00% | -- | 1.27% | 14.98% | -14.97% | -16.32% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1090 | 1.5300 | 1.93% | -- | 1.65% | 19.63% | -15.92% | -16.62% | -38.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0880 | 1.5090 | -0.91% | -- | -0.27% | -- | -17.51% | -18.20% | -39.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0980 | 1.5190 | 0.00% | -0.90% | -1.96% | -- | -16.94% | -17.44% | -38.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1080 | 1.5290 | -2.81% | -1.07% | -4.48% | 22.70% | -18.29% | -16.69% | -37.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1400 | 1.5610 | 0.97% | 2.43% | -1.98% | 25.14% | -16.97% | -14.29% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1290 | 1.5500 | 0.00% | 1.35% | -3.09% | 22.58% | -17.71% | -15.11% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1140 | 1.5350 | -0.54% | -1.24% | -3.47% | -- | -17.85% | -16.24% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1200 | 1.5410 | 0.63% | 0.09% | -1.75% | 21.34% | -18.25% | -15.79% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1130 | 1.5340 | -0.09% | 0.27% | -2.28% | 18.15% | -17.80% | -16.32% | -37.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1140 | 1.5350 | -1.42% | 0.18% | -0.89% | 19.02% | -18.33% | -16.24% | -37.66% | -- | -- | | 2024-12-03 | 1.1300 | 1.5510 | 0.18% | 2.82% | 1.71% | 19.70% | -16.79% | -15.04% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1280 | 1.5490 | 0.80% | 3.01% | 1.53% | -- | -16.94% | -15.19% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1190 | 1.5400 | 0.81% | 2.57% | 0.81% | 19.17% | -18.97% | -15.86% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1100 | 1.5310 | -0.18% | -0.89% | -1.77% | 19.35% | -19.97% | -16.54% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1120 | 1.5330 | 1.18% | -0.71% | -0.27% | 19.96% | -19.77% | -16.39% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0990 | 1.5200 | 0.37% | -0.81% | -1.43% | -- | -20.59% | -17.37% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0950 | 1.5160 | 0.37% | 0.55% | -1.79% | 16.24% | -20.88% | -17.67% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0910 | 1.5120 | -2.59% | -1.71% | -2.06% | 15.57% | -20.54% | -17.97% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1200 | 1.5410 | 0.00% | -1.06% | 1.91% | -- | -18.55% | -15.79% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1200 | 1.5410 | 1.08% | -3.45% | 2.94% | -- | -18.78% | -15.79% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1080 | 1.5290 | 1.74% | -4.73% | 1.84% | 13.41% | -17.99% | -16.69% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0890 | 1.5100 | -1.89% | -6.52% | 0.09% | -- | -19.39% | -18.12% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1100 | 1.5310 | -1.94% | -3.81% | 3.06% | -- | -17.78% | -16.54% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1320 | 1.5530 | -2.41% | -2.25% | 3.28% | 14.23% | -16.02% | -14.89% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1600 | 1.5810 | -0.26% | 1.75% | 8.11% | 15.19% | -13.50% | -12.78% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1630 | 1.5840 | -0.17% | 2.11% | 8.39% | -- | -13.34% | -12.56% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1650 | 1.5860 | 0.95% | 3.65% | 8.57% | 16.27% | -13.19% | -12.41% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1540 | 1.5750 | -0.35% | 3.87% | -0.69% | 13.36% | -14.77% | -13.23% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1580 | 1.5790 | 1.58% | 3.39% | 3.58% | -- | -14.60% | -12.93% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1400 | 1.5610 | 0.09% | 1.42% | 1.97% | 10.57% | -15.87% | -14.29% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1390 | 1.5600 | 1.33% | 2.61% | 1.88% | 12.77% | -15.57% | -14.36% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1240 | 1.5450 | 1.17% | -0.53% | 0.54% | 9.98% | -16.68% | -15.49% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1110 | 1.5320 | -0.80% | -0.36% | -0.63% | -- | -17.64% | -16.47% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1200 | 1.5410 | -0.36% | 1.27% | 0.18% | 9.48% | -17.16% | -15.79% | -34.04% | 开放申购 | 开放赎回 |
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