|
| 中欧嘉益一年持有A(011708)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 | | 2024-11-21 | 0.9065 | 0.9065 | 0.04% | -1.38% | 0.12% | -- | 0.49% | 4.09% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9061 | 0.9061 | 1.08% | -2.90% | 0.31% | 13.66% | -0.28% | 4.04% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8964 | 0.8964 | 1.04% | -3.51% | -0.76% | 11.49% | -0.48% | 2.93% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8872 | 0.8872 | -1.59% | -5.43% | -1.78% | 10.76% | -1.50% | 1.87% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9015 | 0.9015 | -1.93% | -1.38% | 1.42% | 13.18% | -0.13% | 3.51% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9192 | 0.9192 | -1.50% | -0.31% | 0.52% | -- | 2.38% | 5.55% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9332 | 0.9332 | 0.45% | 2.75% | 4.07% | 16.46% | 4.27% | 7.15% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9290 | 0.9290 | -0.97% | 2.13% | 3.60% | 16.23% | 4.19% | 6.67% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9381 | 0.9381 | 2.63% | 5.56% | 4.62% | -- | 5.22% | 7.72% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9141 | 0.9141 | -0.87% | 4.71% | -5.33% | -- | 1.91% | 4.96% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9221 | 0.9221 | 1.53% | 4.51% | -1.01% | -- | 2.83% | 5.88% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9082 | 0.9082 | -0.15% | 2.54% | -2.50% | -- | 1.05% | 4.28% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9096 | 0.9096 | 2.35% | 2.13% | -2.35% | 12.97% | 2.33% | 4.44% | -13.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8887 | 0.8887 | 1.80% | -1.26% | -4.59% | -- | -0.02% | 2.04% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8730 | 0.8730 | -1.05% | -3.22% | -6.28% | 5.52% | -1.08% | 0.24% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8823 | 0.8823 | -0.38% | -1.92% | -5.28% | -- | -0.17% | 1.31% | -15.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8857 | 0.8857 | -0.55% | -2.70% | -4.92% | 9.41% | -0.45% | 1.70% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8906 | 0.8906 | -1.04% | -2.20% | 2.30% | 8.60% | 1.83% | 2.26% | -14.58% | -- | -- | | 2024-10-28 | 0.9000 | 0.9000 | -0.22% | -0.60% | 3.38% | -- | 2.90% | 3.34% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9020 | 0.9020 | 0.27% | -0.14% | 10.05% | -- | 4.80% | 3.57% | -14.58% | -- | -- | | 2024-10-24 | 0.8996 | 0.8996 | -1.18% | 2.80% | 10.71% | 8.86% | 5.79% | 3.30% | -14.01% | -- | -- | | 2024-10-23 | 0.9103 | 0.9103 | -0.03% | 2.58% | -- | -- | 7.82% | 4.52% | -12.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9106 | 0.9106 | 0.57% | 2.44% | 16.45% | 7.26% | 5.80% | 4.56% | -12.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9054 | 0.9054 | 0.23% | -0.98% | 15.78% | -- | 5.19% | 3.96% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9033 | 0.9033 | 3.22% | 0.74% | -- | 4.16% | 2.04% | 3.72% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8751 | 0.8751 | -1.39% | -4.33% | -- | 1.78% | -2.54% | 0.48% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8874 | 0.8874 | -0.17% | -2.01% | -- | -- | -1.32% | 1.89% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8889 | 0.8889 | -2.79% | -7.94% | -- | 1.30% | -2.08% | 2.07% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9144 | 0.9144 | 1.97% | -1.84% | -- | 4.32% | 0.73% | 4.99% | -10.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8967 | 0.8967 | -1.97% | -3.74% | 16.82% | 1.62% | -1.07% | 2.96% | -11.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9147 | 0.9147 | 1.00% | -1.80% | 19.52% | 5.08% | 1.21% | 5.03% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9056 | 0.9056 | -6.21% | -2.78% | 18.43% | 2.12% | -0.49% | 3.98% | -9.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9656 | 0.9656 | 3.66% | 3.66% | 24.08% | -- | 5.23% | 10.87% | -3.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9315 | 0.9315 | 7.00% | -- | -- | 6.91% | 1.51% | 6.96% | -7.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8706 | 0.8706 | 3.41% | 11.33% | 9.44% | 1.36% | -4.96% | -0.03% | -12.91% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8419 | 0.8419 | 2.72% | 8.32% | 5.40% | -- | -7.87% | -3.33% | -15.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8196 | 0.8196 | 0.86% | -- | 2.91% | -- | -10.87% | -5.89% | -18.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8126 | 0.8126 | 0.00% | -- | 2.03% | -7.48% | -11.91% | -6.69% | -18.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7820 | 0.7820 | 0.62% | -- | -1.91% | -12.25% | -14.45% | -10.21% | -22.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7772 | 0.7772 | 0.00% | 1.67% | -3.33% | -12.65% | -15.38% | -10.76% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7644 | 0.7644 | -0.42% | -2.90% | -4.37% | -15.44% | -18.48% | -12.23% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7676 | 0.7676 | 0.30% | -2.51% | -- | -- | -18.09% | -11.86% | -27.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7653 | 0.7653 | 0.08% | -4.28% | -- | -- | -17.48% | -12.13% | -27.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7647 | 0.7647 | -1.73% | -3.90% | -- | -- | -17.54% | -12.19% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7782 | 0.7782 | -1.14% | -- | -- | -14.58% | -17.50% | -10.64% | -26.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7872 | 0.7872 | -0.03% | -- | -2.24% | -- | -16.67% | -9.61% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7874 | 0.7874 | -1.51% | -0.72% | -- | -- | -16.88% | -9.59% | -25.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7995 | 0.7995 | 0.48% | 0.50% | -- | -11.86% | -14.94% | -8.20% | -23.98% | -- | -- | | 2024-09-02 | 0.7957 | 0.7957 | 0.00% | -0.39% | -- | -12.42% | -15.34% | -8.63% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7931 | 0.7931 | -0.30% | -- | -- | -13.51% | -11.65% | -8.93% | -25.01% | -- | -- | | 2024-08-27 | 0.7955 | 0.7955 | -0.41% | -0.21% | -- | -13.92% | -11.23% | -8.66% | -24.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7988 | 0.7988 | 0.30% | -0.65% | -- | -- | -10.86% | -8.28% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7964 | 0.7964 | 0.18% | -0.57% | -- | -- | -11.97% | -8.55% | -24.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7950 | 0.7950 | 0.00% | -0.19% | -6.36% | -13.81% | -13.71% | -8.72% | -23.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7972 | 0.7972 | -0.85% | -0.51% | -- | -15.43% | -13.68% | -8.46% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8040 | 0.8040 | 0.37% | 0.59% | -- | -13.90% | -12.94% | -7.68% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8010 | 0.8010 | 0.56% | -- | -- | -13.82% | -13.85% | -8.03% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7965 | 0.7965 | 0.00% | -- | -9.23% | -14.56% | -15.15% | -8.54% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8013 | 0.8013 | 0.25% | -- | -8.58% | -- | -15.46% | -7.99% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7993 | 0.7993 | 0.00% | -0.73% | -8.81% | -- | -15.67% | -8.22% | -24.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8052 | 0.8052 | 0.00% | -1.82% | -8.57% | -10.80% | -17.23% | -7.54% | -21.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8273 | 0.8273 | 0.00% | -- | -- | -8.35% | -14.77% | -5.01% | -17.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8095 | 0.8095 | -1.29% | -- | -7.09% | -10.32% | -16.11% | -7.05% | -19.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8201 | 0.8201 | 0.00% | -3.40% | -5.88% | -8.89% | -15.01% | -5.83% | -17.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8264 | 0.8264 | 0.00% | -3.88% | -5.91% | -6.41% | -13.28% | -5.11% | -19.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8490 | 0.8490 | 0.00% | -3.25% | -4.06% | -4.78% | -11.02% | -2.51% | -17.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8672 | 0.8672 | 0.86% | -1.72% | -2.55% | -- | -10.56% | -0.42% | -15.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8598 | 0.8598 | 0.00% | -1.23% | -- | -4.86% | -11.00% | -1.27% | -15.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8775 | 0.8775 | 0.11% | -- | -1.86% | -- | -9.30% | 0.76% | -14.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8765 | 0.8765 | -0.67% | -0.48% | -3.04% | -- | -8.56% | 0.64% | -15.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8824 | 0.8824 | 1.37% | -- | -- | -- | -8.85% | 1.32% | -13.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8705 | 0.8705 | -1.84% | -0.22% | -- | -3.16% | -9.27% | -0.05% | -14.99% | -- | -- | | 2024-07-09 | 0.8868 | 0.8868 | 0.00% | -- | -- | -- | -7.32% | 1.83% | -13.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8807 | 0.8807 | 0.00% | 1.08% | -- | -2.53% | -8.67% | 1.13% | -14.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8724 | 0.8724 | 0.00% | -- | -3.83% | -3.45% | -10.66% | 0.17% | -14.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8713 | 0.8713 | 1.44% | -1.54% | -4.98% | 0.81% | -9.25% | 0.05% | -14.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8589 | 0.8589 | 0.00% | -3.62% | -7.06% | -- | -10.77% | -1.38% | -15.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8783 | 0.8783 | -0.75% | -- | -- | -- | -8.75% | 0.85% | -13.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8849 | 0.8849 | -0.71% | -1.03% | -4.80% | -- | -8.06% | 1.61% | -13.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8912 | 0.8912 | 0.16% | -0.20% | -5.46% | 3.83% | -8.89% | 2.33% | -12.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8898 | 0.8898 | -0.01% | -1.57% | -4.71% | 3.67% | -8.16% | 2.17% | -12.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8899 | 0.8899 | 0.00% | -- | -4.70% | 2.63% | -7.79% | 2.18% | -12.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8941 | 0.8941 | 0.12% | -- | -4.65% | 4.73% | -5.86% | 2.66% | -12.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8930 | 0.8930 | -1.22% | -1.98% | -- | -- | -5.14% | 2.54% | -12.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9040 | 0.9040 | 0.00% | -- | -- | 7.16% | -3.70% | 3.80% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9110 | 0.9110 | 0.00% | 0.02% | -0.44% | -- | -1.47% | 4.60% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9071 | 0.9071 | -0.15% | -1.84% | 0.49% | -- | -4.15% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9085 | 0.9085 | -0.25% | -- | 0.64% | -- | -2.37% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9108 | 0.9108 | -1.28% | -- | 0.90% | -- | -2.47% | 4.58% | -9.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9226 | 0.9226 | 0.61% | 0.02% | 2.50% | -- | -1.10% | 5.94% | -8.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9170 | 0.9170 | -0.77% | -1.34% | 1.63% | 12.70% | -2.16% | 5.29% | -8.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9241 | 0.9241 | 0.00% | -1.97% | 2.42% | 10.76% | -1.40% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9224 | 0.9224 | -0.76% | -1.05% | 3.45% | 12.98% | -2.61% | 5.91% | -7.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9295 | 0.9295 | -1.40% | -0.87% | -- | 14.67% | -1.62% | 6.73% | -6.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9427 | 0.9427 | 0.95% | -- | -- | 16.79% | -0.22% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9338 | 0.9338 | 0.47% | -- | 3.33% | -- | 0.32% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9294 | 0.9294 | -0.30% | -- | -- | -- | -0.27% | 6.72% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9322 | 0.9322 | -0.59% | 2.72% | -- | -- | -0.54% | 7.04% | -6.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9377 | 0.9377 | 0.00% | 2.48% | -- | -- | 1.01% | 7.67% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9075 | 0.9075 | -0.82% | 0.53% | 1.20% | -- | -4.50% | 4.20% | -9.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9150 | 0.9150 | 0.00% | 1.36% | 1.26% | 15.33% | -4.11% | 5.06% | -8.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9150 | 0.9150 | 1.36% | 1.66% | 1.26% | 18.55% | -4.11% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9027 | 0.9027 | 0.29% | 3.82% | -- | -- | -7.38% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9001 | 0.9001 | -0.24% | 0.95% | -- | -- | -7.64% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9023 | 0.9023 | 1.56% | -- | -- | -- | -6.46% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8884 | 0.8884 | 0.61% | -- | 3.83% | 10.57% | -7.86% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8830 | 0.8830 | 1.55% | -2.29% | -- | 12.01% | -8.84% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8695 | 0.8695 | -2.48% | -- | -- | 11.25% | -11.37% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8916 | 0.8916 | 0.00% | -- | -- | 14.93% | -9.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9037 | 0.9037 | 0.00% | 0.53% | 4.41% | 11.14% | -11.78% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8989 | 0.8989 | 0.00% | -0.52% | -- | 8.14% | -13.33% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8967 | 0.8967 | -0.76% | 1.25% | -- | 7.47% | -15.03% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9036 | 0.9036 | 0.00% | -- | -- | 4.98% | -11.97% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8856 | 0.8856 | 0.00% | 3.51% | -- | 1.20% | -13.46% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8643 | 0.8643 | 0.00% | -- | 6.22% | -0.12% | -14.37% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8556 | 0.8556 | 0.00% | -1.33% | -- | -0.59% | -14.99% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8583 | 0.8583 | 0.00% | -- | 6.33% | 0.48% | -13.29% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8583 | 0.8583 | -1.01% | 1.74% | 6.81% | -0.67% | -14.21% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8671 | 0.8671 | 0.18% | -- | -- | 0.31% | -13.33% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8655 | 0.8655 | 1.38% | -- | -- | -0.73% | -13.86% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8537 | 0.8537 | 0.00% | 1.93% | -- | -2.41% | -14.87% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8436 | 0.8436 | 0.00% | -- | -- | -4.67% | -15.36% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8375 | 0.8375 | 0.00% | -- | 5.56% | -5.03% | -16.47% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8137 | 0.8137 | -2.47% | 0.38% | -- | -9.10% | -20.15% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8343 | 0.8343 | 0.00% | 3.36% | -- | -6.45% | -17.62% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8164 | 0.8164 | 0.72% | -- | 5.23% | -8.59% | -20.81% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8106 | 0.8106 | 0.42% | -- | 0.53% | -10.14% | -21.02% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8072 | 0.8072 | 0.45% | -- | 0.11% | -11.16% | -21.34% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8036 | 0.8036 | 0.00% | -- | -0.33% | -10.78% | -20.47% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7934 | 0.7934 | 2.80% | 4.82% | -6.59% | -11.52% | -22.50% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7718 | 0.7718 | 0.00% | -- | -9.14% | -14.13% | -24.61% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7426 | 0.7426 | -1.66% | -- | -14.73% | -14.98% | -27.86% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7551 | 0.7551 | -0.24% | -6.02% | -13.71% | -14.44% | -26.53% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7569 | 0.7569 | 0.00% | -3.98% | -13.51% | -14.36% | -24.96% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8035 | 0.8035 | 1.93% | -1.29% | -6.65% | -6.65% | -20.70% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7883 | 0.7883 | 0.86% | -3.05% | -8.24% | -7.30% | -22.20% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7816 | 0.7816 | 0.75% | -5.96% | -9.02% | -7.43% | -22.87% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7758 | 0.7758 | -3.78% | -6.78% | -9.70% | -9.86% | -23.44% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8063 | 0.8063 | -0.95% | -3.38% | -6.69% | -7.57% | -20.49% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8140 | 0.8140 | 0.11% | -2.64% | -5.83% | -8.04% | -18.64% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8131 | 0.8131 | -2.17% | -2.18% | -6.74% | -9.44% | -17.41% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8311 | 0.8311 | -0.13% | -0.60% | -4.68% | -7.58% | -15.07% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8322 | 0.8322 | -0.28% | -0.26% | -4.55% | -8.33% | -13.69% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8345 | 0.8345 | -0.19% | -1.75% | -5.70% | -8.48% | -13.10% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8361 | 0.8361 | 0.59% | -2.35% | -5.76% | -7.76% | -12.78% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8312 | 0.8312 | -0.59% | -3.43% | -5.42% | -8.03% | -14.77% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8361 | 0.8361 | 0.20% | -4.00% | -4.86% | -8.13% | -14.00% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8344 | 0.8344 | -1.77% | -4.65% | -5.05% | -9.07% | -13.67% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8494 | 0.8494 | -0.79% | -2.94% | -3.38% | -7.43% | -11.70% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8562 | 0.8562 | -0.52% | -1.05% | -3.36% | -6.69% | -9.84% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8607 | 0.8607 | -1.17% | 0.34% | -2.97% | -6.20% | -9.84% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8709 | 0.8709 | -0.48% | 2.11% | -1.82% | -5.09% | -6.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8751 | 0.8751 | 1.13% | 1.86% | -2.10% | -4.63% | -5.68% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8653 | 0.8653 | 0.87% | 0.60% | -3.34% | -5.70% | -6.12% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8578 | 0.8578 | 0.57% | 0.42% | -3.81% | -6.35% | -7.88% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8529 | 0.8529 | -0.91% | -1.30% | -4.46% | -6.66% | -7.53% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8607 | 0.8607 | 0.19% | -0.43% | -3.58% | -6.40% | -4.20% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8591 | 0.8591 | -0.12% | -1.47% | -3.81% | -6.87% | -4.71% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8601 | 0.8601 | 0.69% | -1.68% | -4.66% | -5.38% | -4.59% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8542 | 0.8542 | -1.15% | -2.59% | -5.99% | -6.55% | -5.78% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8641 | 0.8641 | -0.03% | -2.35% | -4.06% | -5.92% | -5.47% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8644 | 0.8644 | -0.86% | -2.57% | -4.03% | -6.16% | -6.61% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8719 | 0.8719 | -0.33% | -0.79% | -3.41% | -5.31% | -7.11% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8748 | 0.8748 | -0.24% | -0.81% | -2.56% | -5.22% | -6.19% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8769 | 0.8769 | -0.90% | -0.56% | -2.02% | -5.50% | -5.91% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8849 | 0.8849 | -0.26% | 0.66% | -0.75% | -5.63% | -6.13% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8872 | 0.8872 | 0.96% | 0.14% | -0.49% | -5.32% | -6.14% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8788 | 0.8788 | -0.35% | -0.92% | -2.03% | -5.24% | -6.35% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8819 | 0.8819 | 0.01% | -0.87% | -1.65% | -4.90% | -7.22% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8818 | 0.8818 | 0.31% | -1.35% | -1.89% | -6.52% | -7.88% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8791 | 0.8791 | -0.78% | -1.80% | -1.10% | -6.94% | -8.47% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8860 | 0.8860 | -0.11% | -0.65% | -0.33% | -6.47% | -7.14% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8870 | 0.8870 | -0.29% | -0.64% | 0.51% | -5.63% | -6.81% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8896 | 0.8896 | -0.48% | -1.14% | -0.01% | -4.81% | -4.58% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8939 | 0.8939 | -0.15% | 0.09% | 2.21% | -3.12% | -4.16% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8952 | 0.8952 | 0.38% | -0.76% | 2.36% | -0.28% | -2.47% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8918 | 0.8918 | -0.10% | -1.85% | 1.97% | -0.48% | -3.37% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8927 | 0.8927 | -0.80% | -0.89% | 4.97% | -1.91% | -4.14% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8999 | 0.8999 | 0.76% | 0.57% | 6.59% | -0.53% | -3.44% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8931 | 0.8931 | -1.00% | -1.06% | 3.76% | -3.06% | -4.96% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9021 | 0.9021 | -0.72% | 0.48% | 4.81% | -1.17% | -5.23% | -5.50% | -- | 开放申购 | 开放赎回 |
|