|
| 中欧睿泽A(011710)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 | | 2024-09-30 | 0.7110 | 0.7110 | 9.77% | -- | -- | 14.35% | -15.90% | -3.55% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6477 | 0.6477 | 6.58% | -- | -- | 3.45% | -23.37% | -12.14% | -- | -- | -- | | 2024-09-26 | 0.6077 | 0.6077 | 0.00% | 12.35% | -- | -4.25% | -27.96% | -17.57% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5409 | 0.5409 | 0.00% | -- | -5.06% | -16.02% | -36.37% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5437 | 0.5437 | 0.63% | -1.20% | -7.63% | -- | -37.42% | -26.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5403 | 0.5403 | -0.18% | -2.49% | -8.21% | -19.75% | -37.09% | -26.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5413 | 0.5413 | -0.90% | -- | -8.04% | -19.60% | -36.97% | -26.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5462 | 0.5462 | -1.78% | -- | -7.89% | -- | -37.35% | -25.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5561 | 0.5561 | 1.05% | -- | -5.01% | -- | -36.30% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5503 | 0.5503 | -0.69% | 1.16% | -- | -20.11% | -37.17% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5541 | 0.5541 | 0.00% | -- | -- | -18.43% | -36.62% | -24.84% | -- | -- | -- | | 2024-08-28 | 0.5440 | 0.5440 | 0.00% | -2.14% | -6.83% | -21.07% | -36.52% | -26.21% | -- | -- | -- | | 2024-08-23 | 0.5525 | 0.5525 | 0.73% | -2.99% | -- | -21.18% | -37.04% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5485 | 0.5485 | -1.33% | -4.72% | -8.00% | -22.77% | -38.72% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5559 | 0.5559 | -0.86% | -- | -7.64% | -22.06% | -37.44% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5607 | 0.5607 | -1.58% | -- | -6.84% | -21.85% | -37.58% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5697 | 0.5697 | 0.04% | -2.20% | -5.35% | -- | -36.57% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5695 | 0.5695 | -1.08% | -3.24% | -4.53% | -20.25% | -36.81% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5757 | 0.5757 | 0.00% | -- | -4.15% | -- | -36.60% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5825 | 0.5825 | -1.04% | -0.50% | -- | -18.33% | -36.06% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5886 | 0.5886 | 0.00% | -- | -- | -16.83% | -36.17% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5930 | 0.5930 | 1.30% | 3.13% | -2.83% | -14.37% | -37.04% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5854 | 0.5854 | 0.00% | 1.60% | -4.08% | -- | -37.84% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5894 | 0.5894 | -1.78% | -- | -6.76% | -- | -37.42% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6001 | 0.6001 | 4.37% | -- | -3.49% | -- | -36.50% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5750 | 0.5750 | -0.21% | -- | -7.53% | -- | -38.88% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5762 | 0.5762 | -1.32% | -3.35% | -7.33% | -- | -38.75% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5839 | 0.5839 | 0.00% | -2.99% | -8.00% | -12.24% | -38.00% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5962 | 0.5962 | -0.95% | -0.73% | -- | -9.60% | -36.08% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6019 | 0.6019 | -0.55% | -- | -6.55% | -8.27% | -36.11% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6052 | 0.6052 | 0.00% | -- | -7.05% | -8.81% | -35.51% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5965 | 0.5965 | -0.68% | -- | -9.69% | -8.13% | -36.80% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6006 | 0.6006 | 0.00% | -- | -9.07% | -- | -36.37% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5929 | 0.5929 | 0.00% | -- | -11.94% | -12.23% | -36.63% | -19.57% | -- | -- | -- | | 2024-07-05 | 0.6103 | 0.6103 | 0.71% | -1.85% | -- | -12.56% | -35.97% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6060 | 0.6060 | 0.00% | -3.21% | -12.02% | -13.18% | -36.84% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6321 | 0.6321 | 1.66% | 1.23% | -8.15% | -- | -33.51% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6218 | 0.6218 | -0.69% | -- | -9.78% | -8.51% | -33.91% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6261 | 0.6261 | -1.35% | -- | -10.56% | -7.56% | -34.11% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6347 | 0.6347 | 0.83% | -1.46% | -8.81% | -7.95% | -32.47% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6295 | 0.6295 | 0.82% | -3.32% | -9.55% | -- | -34.38% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6244 | 0.6244 | 0.00% | -- | -10.29% | -10.57% | -34.91% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6441 | 0.6441 | -1.08% | -- | -- | -8.96% | -33.90% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6511 | 0.6511 | 0.00% | -- | -- | -- | -32.56% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6605 | 0.6605 | 0.00% | -1.90% | -- | -6.35% | -30.65% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6733 | 0.6733 | 0.00% | -2.17% | -- | -- | -27.84% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6888 | 0.6888 | 1.40% | -0.06% | -- | -1.47% | -28.09% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6793 | 0.6793 | -1.29% | -2.96% | -- | -- | -29.08% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6882 | 0.6882 | 0.12% | -1.12% | -- | -- | -27.41% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6874 | 0.6874 | -0.43% | -1.94% | -- | -- | -27.42% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6904 | 0.6904 | 0.17% | -2.79% | -- | -- | -27.17% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6892 | 0.6892 | -1.54% | -3.37% | 3.59% | -0.14% | -27.83% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7000 | 0.7000 | 0.57% | -2.44% | 5.22% | -0.99% | -26.70% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6960 | 0.6960 | -0.71% | -- | 5.58% | -0.01% | -26.94% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7010 | 0.7010 | -1.30% | -1.83% | 6.81% | 0.70% | -26.79% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7102 | 0.7102 | -0.42% | -- | 7.69% | 2.20% | -26.56% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7132 | 0.7132 | -0.60% | -- | 8.69% | -- | -26.46% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7175 | 0.7175 | 0.00% | -- | 9.34% | -- | -26.02% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7141 | 0.7141 | 0.00% | 0.90% | 9.98% | 3.97% | -25.48% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7132 | 0.7132 | 0.78% | -- | 5.58% | 3.84% | -26.19% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7077 | 0.7077 | 2.00% | -- | -- | 3.04% | -26.34% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6938 | 0.6938 | 0.00% | -- | -- | 1.02% | -28.42% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6925 | 0.6925 | 0.00% | -- | -0.79% | 7.63% | -28.07% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6653 | 0.6653 | 0.71% | 1.39% | -3.51% | -1.83% | -30.44% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6606 | 0.6606 | 0.21% | -0.47% | -- | -3.73% | -29.90% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6592 | 0.6592 | 0.44% | -0.42% | -5.59% | -0.96% | -31.45% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6563 | 0.6563 | -0.49% | 1.08% | -6.00% | -0.26% | -32.78% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6595 | 0.6595 | 0.50% | -- | -5.54% | 0.70% | -32.46% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6562 | 0.6562 | -1.13% | -1.75% | -7.25% | -4.25% | -34.82% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6637 | 0.6637 | 0.26% | -1.66% | -- | -3.43% | -34.39% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6620 | 0.6620 | 1.96% | -2.00% | -5.95% | -3.74% | -34.97% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6493 | 0.6493 | 0.00% | -- | -7.76% | -7.99% | -36.21% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6679 | 0.6679 | -1.04% | -4.31% | -4.99% | -5.74% | -35.36% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6749 | 0.6749 | -0.09% | -3.31% | -- | -5.49% | -34.56% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6755 | 0.6755 | 0.00% | -3.22% | 0.09% | -3.94% | -34.54% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6980 | 0.6980 | -0.23% | 3.06% | -- | -4.44% | -32.38% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6996 | 0.6996 | 0.00% | 1.46% | -- | -5.10% | -31.45% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6824 | 0.6824 | 0.41% | -2.26% | -- | -8.59% | -32.72% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6796 | 0.6796 | 0.34% | -4.34% | -1.54% | -8.55% | -33.13% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6773 | 0.6773 | -1.77% | -5.17% | -4.20% | -7.35% | -33.57% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6895 | 0.6895 | 0.00% | -2.54% | -- | -5.44% | -31.91% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6982 | 0.6982 | -1.72% | -0.81% | 0.47% | -6.02% | -29.71% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7104 | 0.7104 | -0.53% | 0.72% | -- | -5.49% | -27.89% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7142 | 0.7142 | 0.95% | -- | -- | -4.63% | -26.42% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7075 | 0.7075 | 0.00% | 0.64% | 3.35% | -7.53% | -27.70% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7039 | 0.7039 | -0.20% | 4.30% | 2.49% | -9.28% | -27.55% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7053 | 0.7053 | 0.00% | -- | 2.69% | -9.75% | -27.72% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7030 | 0.7030 | 0.00% | -- | 2.36% | -11.76% | -27.36% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6749 | 0.6749 | 0.00% | -- | -1.73% | -14.85% | -31.31% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6863 | 0.6863 | 0.00% | -0.57% | 6.67% | -14.02% | -31.14% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6991 | 0.6991 | 0.00% | -- | -- | -13.72% | -28.97% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6902 | 0.6902 | -2.38% | -- | 1.84% | -16.07% | -28.76% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7070 | 0.7070 | 0.00% | -- | 4.32% | -13.30% | -26.73% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6961 | 0.6961 | 0.17% | 1.35% | 5.79% | -15.60% | -28.73% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6949 | 0.6949 | 0.00% | 1.18% | 6.11% | -15.27% | -28.71% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6846 | 0.6846 | -0.32% | -0.32% | -0.10% | -16.79% | -28.49% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6868 | 0.6868 | 0.00% | 9.91% | -1.97% | -16.34% | -28.24% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6434 | 0.6434 | 0.00% | -0.97% | -10.05% | -21.79% | -33.82% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6249 | 0.6249 | 0.00% | -8.93% | -16.29% | -22.67% | -34.61% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6497 | 0.6497 | -2.48% | -1.26% | -12.97% | -21.36% | -32.48% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6662 | 0.6662 | -1.70% | 1.73% | -10.76% | -18.56% | -30.50% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6777 | 0.6777 | -1.24% | -1.11% | -7.06% | -16.06% | -29.30% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6862 | 0.6862 | 3.09% | -0.16% | -7.33% | -14.15% | -28.41% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6656 | 0.6656 | 1.16% | -3.21% | -10.41% | -16.03% | -30.56% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6580 | 0.6580 | 0.47% | -6.76% | -11.43% | -15.67% | -31.35% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6549 | 0.6549 | -4.44% | -7.63% | -11.85% | -17.96% | -31.67% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6853 | 0.6853 | -0.29% | -3.29% | -10.43% | -15.02% | -28.29% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6873 | 0.6873 | -0.06% | -3.75% | -10.37% | -15.49% | -26.81% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6877 | 0.6877 | -2.55% | -2.20% | -11.37% | -16.22% | -25.81% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7057 | 0.7057 | -0.47% | -0.16% | -9.05% | -14.73% | -23.56% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7090 | 0.7090 | 0.06% | 1.20% | -8.62% | -15.27% | -22.52% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7086 | 0.7086 | -0.77% | -0.94% | -11.06% | -14.85% | -21.89% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7141 | 0.7141 | 1.55% | -1.08% | -10.72% | -14.12% | -21.46% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7032 | 0.7032 | -0.51% | -3.72% | -11.28% | -15.57% | -23.82% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7068 | 0.7068 | 0.88% | -4.12% | -10.83% | -15.56% | -22.76% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7006 | 0.7006 | -2.06% | -6.15% | -11.61% | -17.13% | -22.62% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7153 | 0.7153 | -0.91% | -4.18% | -9.89% | -15.39% | -21.15% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7219 | 0.7219 | -1.16% | -2.85% | -10.91% | -14.61% | -19.14% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7304 | 0.7304 | -0.92% | -0.08% | -10.67% | -13.60% | -17.29% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7372 | 0.7372 | -1.25% | 1.10% | -9.83% | -12.80% | -15.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7465 | 0.7465 | 0.46% | 0.48% | -8.43% | -11.70% | -13.59% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7431 | 0.7431 | 1.66% | -1.14% | -9.64% | -12.10% | -13.23% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7310 | 0.7310 | 0.25% | -2.39% | -10.36% | -13.51% | -15.11% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7292 | 0.7292 | -1.53% | -4.69% | -10.87% | -13.56% | -15.33% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7405 | 0.7405 | -0.32% | -3.43% | -9.49% | -12.47% | -12.92% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7429 | 0.7429 | -1.17% | -4.25% | -9.41% | -12.28% | -12.10% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7517 | 0.7517 | 0.37% | -3.81% | -8.88% | -9.77% | -10.95% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7489 | 0.7489 | -2.12% | -4.60% | -9.37% | -11.08% | -11.34% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7651 | 0.7651 | -0.22% | -3.97% | -7.00% | -10.00% | -10.23% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7668 | 0.7668 | -1.17% | -4.13% | -6.79% | -10.32% | -11.22% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7759 | 0.7759 | -0.72% | -2.11% | -6.03% | -8.79% | -10.27% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7815 | 0.7815 | -0.45% | -1.76% | -4.96% | -8.10% | -10.43% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7850 | 0.7850 | -1.47% | -1.65% | -3.91% | -8.25% | -9.93% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7967 | 0.7967 | -0.39% | 0.37% | -2.10% | -8.00% | -8.82% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7998 | 0.7998 | 0.91% | -1.30% | -1.72% | -7.94% | -9.34% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7926 | 0.7926 | -0.36% | -3.06% | -3.45% | -7.71% | -10.07% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7955 | 0.7955 | -0.34% | -2.60% | -2.85% | -7.53% | -9.81% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7982 | 0.7982 | 0.55% | -2.09% | -2.98% | -8.44% | -10.53% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7938 | 0.7938 | -2.04% | -3.48% | -1.94% | -9.07% | -11.84% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8103 | 0.8103 | -0.89% | -0.64% | 0.10% | -7.49% | -8.62% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8176 | 0.8176 | 0.11% | -0.06% | 1.18% | -6.49% | -8.45% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8167 | 0.8167 | 0.18% | -0.98% | -1.15% | -7.45% | -6.58% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8152 | 0.8152 | -0.88% | -0.60% | -0.34% | -6.45% | -6.44% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8224 | 0.8224 | 0.85% | -0.32% | 0.54% | -4.04% | -3.16% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8155 | 0.8155 | -0.32% | -1.31% | -0.31% | -5.65% | -4.14% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8181 | 0.8181 | -0.81% | -0.56% | 3.20% | -6.81% | -3.85% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8248 | 0.8248 | 0.57% | 0.43% | 5.70% | -6.02% | -4.26% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8201 | 0.8201 | -0.59% | -0.68% | 2.73% | -8.38% | -5.40% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8250 | 0.8250 | -0.16% | 0.33% | 3.34% | -7.16% | -5.95% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8263 | 0.8263 | 0.44% | 1.15% | 3.51% | -8.00% | -7.45% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8227 | 0.8227 | 0.17% | 1.09% | 0.23% | -9.58% | -8.72% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8213 | 0.8213 | -0.53% | 0.48% | -0.76% | -8.88% | -6.64% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8257 | 0.8257 | 0.41% | 0.58% | -1.33% | -9.07% | -6.28% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8223 | 0.8223 | 0.66% | 0.43% | -1.73% | -10.02% | -4.00% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8169 | 0.8169 | 0.38% | -0.70% | -2.38% | -10.33% | -4.14% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8138 | 0.8138 | -0.44% | 0.53% | -2.29% | -12.01% | -2.55% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8174 | 0.8174 | -0.43% | 2.50% | -2.34% | -11.35% | -1.34% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8209 | 0.8209 | 0.26% | 1.58% | -2.90% | -11.47% | -1.46% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8188 | 0.8188 | -0.47% | 1.34% | -3.15% | -12.16% | -2.27% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8227 | 0.8227 | 1.63% | -0.42% | -2.69% | -12.65% | -1.72% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8095 | 0.8095 | 1.50% | -1.04% | -4.25% | -14.02% | -1.91% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7975 | 0.7975 | -1.31% | -1.23% | -5.67% | -14.98% | -4.43% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8081 | 0.8081 | 0.01% | 1.10% | -4.41% | -14.20% | -2.05% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8080 | 0.8080 | -2.20% | 1.93% | -4.42% | -14.51% | 1.13% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8262 | 0.8262 | 1.00% | 5.88% | -2.27% | -12.17% | 2.09% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8180 | 0.8180 | 1.31% | 2.47% | -3.22% | -12.23% | -0.30% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8074 | 0.8074 | 1.01% | 0.12% | -4.29% | -14.27% | -1.18% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7993 | 0.7993 | 0.83% | -1.72% | -5.52% | -15.25% | 2.09% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7927 | 0.7927 | 1.59% | -3.42% | -6.40% | -14.83% | 1.34% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7803 | 0.7803 | -2.25% | -5.72% | -7.86% | -16.35% | -1.33% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7983 | 0.7983 | -1.00% | -4.60% | -5.21% | -14.57% | 1.72% | -9.60% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.8064 | 0.8064 | -0.85% | -3.10% | -5.14% | -14.40% | 2.87% | -8.69% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.8133 | 0.8133 | -0.91% | -2.19% | -4.88% | -13.33% | 2.50% | -7.90% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.8208 | 0.8208 | -0.82% | -1.45% | -3.51% | -13.09% | 3.69% | -7.05% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.8276 | 0.8276 | -1.10% | -1.12% | -2.72% | -12.32% | 7.05% | -6.28% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.8368 | 0.8368 | 0.55% | -1.02% | -2.20% | -10.48% | 10.69% | -5.24% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.8322 | 0.8322 | 0.08% | -1.56% | -3.90% | -10.38% | 10.24% | -5.76% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.8315 | 0.8315 | -0.17% | -1.64% | -4.29% | -11.80% | 12.53% | -5.84% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.8329 | 0.8329 | -0.49% | -1.48% | -3.02% | -10.98% | 10.70% | -5.68% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.8370 | 0.8370 | -0.99% | -0.99% | -2.54% | -10.91% | 7.97% | -5.22% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.8454 | 0.8454 | 0.02% | 1.48% | -1.35% | -10.14% | 7.50% | -4.27% | -- | 限大额 | 开放赎回 |
|