|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 0.9086 | 0.9086 | 0.88% | 1.52% | 5.57% | -1.61% | -5.05% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9007 | 0.9007 | 0.66% | 1.02% | 0.31% | -4.31% | -6.13% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8948 | 0.8948 | -0.88% | -0.12% | -0.50% | -3.76% | -5.64% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9027 | 0.9027 | 0.55% | 0.64% | -0.56% | -3.84% | -5.97% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8978 | 0.8978 | 0.31% | 0.12% | -1.10% | -5.36% | -4.26% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8950 | 0.8950 | 0.38% | -0.42% | -1.41% | -5.57% | -5.75% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8916 | 0.8916 | -0.48% | 0.30% | -1.35% | -7.57% | -4.92% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8959 | 0.8959 | -0.12% | 2.58% | -1.56% | -6.76% | -4.98% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8970 | 0.8970 | 0.03% | 1.64% | -2.24% | -7.39% | -5.35% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8967 | 0.8967 | -0.23% | 1.46% | -2.28% | -7.24% | -6.65% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8988 | 0.8988 | 1.11% | 1.02% | -2.05% | -7.61% | -6.36% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8889 | 0.8889 | 1.77% | 1.64% | -3.13% | -8.28% | -5.63% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8734 | 0.8734 | -1.03% | 2.04% | -4.82% | -9.85% | -7.62% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8825 | 0.8825 | -0.15% | 2.53% | -3.83% | -9.09% | -4.90% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8838 | 0.8838 | -0.66% | 3.93% | -3.68% | -9.19% | -2.87% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8897 | 0.8897 | 1.73% | 5.38% | -3.04% | -7.79% | -2.41% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8746 | 0.8746 | 2.18% | 1.61% | -4.52% | -8.57% | -6.13% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8559 | 0.8559 | -0.56% | -1.88% | -6.34% | -11.13% | -8.71% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8607 | 0.8607 | 1.21% | -2.77% | -6.40% | -11.15% | -6.80% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8504 | 0.8504 | 0.72% | -5.29% | -7.82% | -10.77% | -8.69% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8443 | 0.8443 | -1.91% | -6.12% | -8.48% | -11.51% | -10.38% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8607 | 0.8607 | -1.33% | -5.19% | -5.84% | -9.68% | -8.44% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8723 | 0.8723 | -1.46% | -4.33% | -5.03% | -9.38% | -8.09% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8852 | 0.8852 | -1.41% | -2.34% | -3.90% | -8.70% | -8.40% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8979 | 0.8979 | -0.16% | -0.65% | -2.49% | -7.06% | -6.39% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8993 | 0.8993 | -0.94% | -1.19% | -2.33% | -7.05% | -5.23% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9078 | 0.9078 | -0.44% | -1.07% | -2.17% | -6.01% | -2.97% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9118 | 0.9118 | 0.60% | -0.63% | -2.76% | -4.87% | -1.27% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9064 | 0.9064 | 0.29% | -1.22% | -3.28% | -6.37% | 0.86% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9038 | 0.9038 | -0.69% | -1.50% | -2.54% | -5.80% | 0.24% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9101 | 0.9101 | -0.82% | -0.82% | -1.87% | -4.88% | -0.26% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9176 | 0.9176 | 0.17% | 0.95% | 2.22% | -4.43% | -0.41% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9160 | 0.9160 | 0.24% | 0.21% | 2.22% | -4.84% | -3.27% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9138 | 0.9138 | -0.63% | -0.51% | 1.98% | -3.71% | -1.55% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9196 | 0.9196 | -0.31% | -0.16% | 2.62% | -4.46% | -1.13% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9225 | 0.9225 | 1.49% | 0.18% | 0.13% | -4.16% | -2.18% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9090 | 0.9090 | -0.56% | -1.52% | -0.42% | -5.56% | -4.08% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9141 | 0.9141 | -0.48% | -1.49% | -1.02% | -6.55% | -4.96% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9185 | 0.9185 | -0.28% | -2.05% | -0.54% | -5.20% | -4.54% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9211 | 0.9211 | 0.03% | -1.71% | -0.26% | -4.56% | -4.58% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9208 | 0.9208 | -0.24% | -0.71% | -1.91% | -3.67% | -4.71% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9230 | 0.9230 | -0.53% | -0.46% | -2.70% | -2.82% | -6.36% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9279 | 0.9279 | -1.05% | -1.63% | -2.10% | -1.43% | -6.55% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9377 | 0.9377 | 0.06% | -0.74% | -1.07% | -0.11% | -4.51% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9371 | 0.9371 | 1.05% | -1.08% | -1.13% | 0.79% | -4.57% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9274 | 0.9274 | 0.01% | -1.33% | -4.25% | 0.60% | -5.12% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9273 | 0.9273 | -1.70% | -1.25% | -4.08% | 0.51% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9433 | 0.9433 | -0.15% | 0.93% | -3.03% | 2.02% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9447 | 0.9447 | -0.27% | 2.38% | -2.89% | 0.38% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9473 | 0.9473 | 0.79% | 5.53% | -2.62% | 0.10% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9399 | 0.9399 | 0.10% | 4.89% | -3.17% | 0.80% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9390 | 0.9390 | 0.47% | 3.18% | -3.51% | 0.90% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9346 | 0.9346 | 1.29% | 3.30% | -3.14% | 0.07% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9227 | 0.9227 | 2.78% | 0.15% | -4.37% | -1.09% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8977 | 0.8977 | 0.18% | -1.65% | -6.96% | -4.21% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8961 | 0.8961 | -1.54% | -2.97% | -7.49% | -3.40% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9101 | 0.9101 | 0.60% | -3.31% | -4.50% | -2.09% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9047 | 0.9047 | -1.80% | -2.70% | -5.18% | -3.48% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9213 | 0.9213 | 0.93% | -1.85% | -3.44% | -2.72% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9128 | 0.9128 | -1.16% | -3.77% | -4.33% | -3.39% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9235 | 0.9235 | -1.89% | -2.56% | -4.75% | -1.11% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9413 | 0.9413 | 1.24% | -2.42% | -2.57% | 1.13% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9298 | 0.9298 | -0.95% | -3.24% | -3.90% | -0.23% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9387 | 0.9387 | -1.04% | -3.09% | -2.98% | 0.15% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9486 | 0.9486 | 0.08% | -1.87% | -1.95% | 2.19% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9478 | 0.9478 | -1.74% | -2.57% | -2.10% | 0.94% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9646 | 0.9646 | 0.39% | -0.46% | 0.54% | 2.78% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9609 | 0.9609 | -0.79% | -0.82% | 0.43% | 2.84% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9686 | 0.9686 | 0.20% | -0.22% | 1.23% | 1.93% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9667 | 0.9667 | -0.63% | -0.67% | 1.03% | 1.31% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9728 | 0.9728 | 0.38% | 0.82% | -0.36% | 0.98% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9691 | 0.9691 | 0.03% | 1.31% | -0.76% | -0.56% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9688 | 0.9688 | -0.20% | 0.59% | -0.80% | -0.60% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9707 | 0.9707 | -0.26% | 0.21% | -0.60% | -0.40% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9732 | 0.9732 | 0.86% | 2.12% | -0.35% | -0.14% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9649 | 0.9649 | 0.87% | 1.13% | 0.50% | -1.00% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9566 | 0.9566 | -0.67% | 0.39% | -0.62% | -1.50% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9631 | 0.9631 | -0.58% | 0.05% | 1.49% | -0.16% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9687 | 0.9687 | 1.65% | -0.09% | 0.64% | 0.47% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9530 | 0.9530 | -0.12% | -1.36% | -0.99% | -1.61% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9541 | 0.9541 | 0.13% | -1.39% | -0.87% | -2.75% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9529 | 0.9529 | -1.01% | -1.34% | -2.59% | -5.45% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9626 | 0.9626 | -0.72% | 0.43% | -0.65% | -4.80% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9696 | 0.9696 | 0.36% | 0.15% | 0.47% | -4.98% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9661 | 0.9661 | -0.14% | 0.70% | 0.10% | -5.69% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9675 | 0.9675 | 0.18% | 1.12% | 1.86% | -4.90% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9658 | 0.9658 | 0.76% | 0.55% | 2.59% | -5.04% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9585 | 0.9585 | -0.99% | -0.60% | 2.11% | -7.02% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9681 | 0.9681 | 0.91% | -0.84% | 4.12% | -5.95% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9594 | 0.9594 | 0.27% | -1.75% | 3.18% | -7.50% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9568 | 0.9568 | -0.39% | -2.03% | 3.71% | -9.33% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9605 | 0.9605 | -0.39% | -0.87% | 3.88% | -8.11% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9643 | 0.9643 | -1.23% | 0.44% | 2.47% | -6.93% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9763 | 0.9763 | -0.02% | 1.42% | 3.16% | -5.77% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9765 | 0.9765 | -0.01% | 2.90% | 3.18% | -4.87% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9766 | 0.9766 | 0.79% | 1.46% | 4.57% | -3.81% | -- | 2.30% | -- | 开放申购 | 开放赎回 |
|