|
| 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 | | 2025-02-18 | 0.6626 | 0.6626 | -2.46% | -1.49% | -- | -2.79% | -3.52% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6793 | 0.6793 | 0.00% | -- | -- | -1.25% | -1.09% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6764 | 0.6764 | 0.00% | -- | -- | -5.37% | -1.51% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6726 | 0.6726 | 0.00% | -- | 4.31% | -6.91% | -2.07% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6705 | 0.6705 | 0.00% | -- | -- | -9.05% | -- | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6696 | 0.6696 | 1.53% | -- | -6.03% | -1.50% | 0.60% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6595 | 0.6595 | 0.21% | -0.26% | -6.81% | -4.06% | 0.23% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6581 | 0.6581 | 0.00% | -- | -- | -4.98% | 0.49% | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6680 | 0.6680 | 0.00% | -- | -- | 0.62% | -2.52% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6612 | 0.6612 | 0.00% | -0.15% | -- | -0.27% | -6.31% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6448 | 0.6448 | -2.63% | -5.48% | -- | -5.08% | -8.30% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6622 | 0.6622 | 0.00% | -- | -5.41% | -1.33% | -6.31% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6822 | 0.6822 | 0.00% | -4.08% | -4.19% | -4.05% | -6.60% | -- | -35.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6990 | 0.6990 | -0.92% | -1.91% | -0.07% | -1.69% | -6.36% | -5.18% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7055 | 0.7055 | -0.80% | -0.31% | 0.86% | -0.77% | -5.49% | -4.30% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7112 | 0.7112 | 0.00% | -- | 2.79% | 9.80% | -2.71% | -3.53% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7122 | 0.7122 | -0.06% | -- | 6.58% | -- | -3.82% | -3.39% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7126 | 0.7126 | 0.69% | -- | 7.11% | -- | -4.08% | -3.34% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7077 | 0.7077 | 0.00% | -- | 6.37% | -- | -4.74% | -4.00% | -32.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7224 | 0.7224 | 0.00% | -4.97% | 4.83% | 33.56% | -5.58% | -2.01% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7463 | 0.7463 | -1.83% | 5.34% | 4.41% | -- | -4.93% | 1.23% | -28.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7602 | 0.7602 | 3.18% | 7.78% | 4.83% | -- | -4.58% | 3.12% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7368 | 0.7368 | 0.00% | 3.60% | 1.98% | 35.52% | -7.88% | -0.05% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7001 | 0.7001 | -1.19% | -1.71% | -3.71% | 29.34% | -11.67% | -5.03% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7085 | 0.7085 | 0.45% | 1.29% | -0.48% | 29.71% | -11.24% | -3.89% | -30.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7053 | 0.7053 | -0.83% | 2.87% | -0.33% | 26.83% | -11.15% | -4.33% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7112 | 0.7112 | -0.11% | 2.79% | 2.51% | 29.24% | -12.23% | -3.53% | -30.62% | -- | -- | | 2024-12-03 | 0.7120 | 0.7120 | -0.04% | 5.22% | 3.43% | 28.50% | -12.92% | -3.42% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7123 | 0.7123 | 1.83% | 6.60% | 3.47% | -- | -12.88% | -3.38% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6995 | 0.6995 | 2.03% | 5.14% | 0.43% | -- | -14.19% | -5.11% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6856 | 0.6856 | -0.91% | -0.33% | -2.83% | 26.03% | -16.63% | -7.00% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6919 | 0.6919 | 2.25% | 0.13% | -0.30% | -- | -15.16% | -6.14% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6767 | 0.6767 | 1.27% | -1.80% | -2.49% | -- | -17.28% | -8.21% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6682 | 0.6682 | 0.44% | -1.97% | -3.72% | 20.94% | -18.32% | -9.36% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6653 | 0.6653 | -3.29% | -3.29% | -3.94% | 21.29% | -18.88% | -9.75% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6879 | 0.6879 | -0.45% | -1.69% | 1.13% | 23.75% | -16.62% | -6.69% | -33.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6910 | 0.6910 | 0.28% | -3.33% | 4.08% | 23.24% | -16.37% | -6.27% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6891 | 0.6891 | 1.10% | -4.98% | 3.80% | 20.96% | -16.24% | -6.52% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6816 | 0.6816 | -0.92% | -5.66% | 2.67% | 19.68% | -17.15% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6879 | 0.6879 | -1.69% | -5.39% | 4.21% | 19.49% | -16.69% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6997 | 0.6997 | -2.11% | -5.09% | 3.44% | -- | -14.91% | -5.09% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7148 | 0.7148 | -1.43% | 0.41% | 7.38% | -- | -12.50% | -3.04% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7252 | 0.7252 | 0.37% | 2.49% | 8.94% | 24.50% | -10.89% | -1.63% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7225 | 0.7225 | -0.63% | 4.14% | 8.53% | 22.75% | -11.22% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7271 | 0.7271 | -1.37% | 5.62% | -0.66% | -- | -11.43% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7372 | 0.7372 | 3.55% | 6.41% | 3.68% | -- | -9.97% | 0.00% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7119 | 0.7119 | 0.61% | 3.02% | 0.13% | 20.05% | -13.47% | -3.43% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7076 | 0.7076 | 1.99% | 1.59% | -0.48% | 20.87% | -12.59% | -4.02% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6938 | 0.6938 | 0.78% | -1.67% | -2.42% | -- | -14.29% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6884 | 0.6884 | -0.64% | -0.81% | -3.18% | 16.80% | -14.81% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6928 | 0.6928 | 0.26% | 1.91% | -2.56% | 15.45% | -14.26% | -6.02% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6910 | 0.6910 | -0.79% | 0.52% | -2.81% | 20.17% | -16.36% | -6.27% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6965 | 0.6965 | -1.29% | 0.56% | 7.53% | 20.88% | -14.85% | -5.52% | -30.84% | -- | -- | | 2024-10-28 | 0.7056 | 0.7056 | 1.67% | 3.73% | 8.94% | 20.84% | -13.74% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6940 | 0.6940 | 2.09% | 4.53% | -- | -- | -13.17% | -5.86% | -- | -- | -- | | 2024-10-24 | 0.6798 | 0.6798 | -1.11% | 4.81% | -- | -- | -14.24% | -7.79% | -32.60% | -- | -- | | 2024-10-23 | 0.6874 | 0.6874 | -0.75% | 3.68% | -- | -- | -11.91% | -6.76% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6926 | 0.6926 | 1.82% | 4.92% | -- | 16.17% | -13.24% | -6.05% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6802 | 0.6802 | 2.46% | 0.56% | -- | 13.01% | -14.79% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6639 | 0.6639 | 2.36% | -0.27% | -- | 9.70% | -18.37% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6486 | 0.6486 | -2.17% | -4.52% | -- | -- | -20.98% | -12.02% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6630 | 0.6630 | 0.44% | -1.21% | -- | 11.15% | -19.89% | -10.07% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6601 | 0.6601 | -2.41% | -9.81% | -- | 9.91% | -21.12% | -10.46% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6764 | 0.6764 | 1.61% | -4.87% | -- | -- | -19.17% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6657 | 0.6657 | -2.00% | -6.37% | 22.44% | -- | -19.94% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6793 | 0.6793 | 1.22% | -4.46% | 25.73% | 14.57% | -18.44% | -7.85% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6711 | 0.6711 | -8.31% | -5.61% | 23.98% | -- | -19.82% | -8.97% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7319 | 0.7319 | 2.94% | 2.94% | 34.00% | -- | -13.43% | -0.72% | -26.87% | 开放申购 | 开放赎回 | | 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 |
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