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| 中欧瑾尚A(013830)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 | | 2024-07-04 | 0.9079 | 0.9079 | 0.00% | 0.63% | -0.52% | 0.81% | -7.11% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9116 | 0.9116 | 0.60% | 0.90% | 0.30% | -- | -6.36% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9062 | 0.9062 | 0.44% | -- | -- | 1.41% | -6.64% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9022 | 0.9022 | 0.00% | -0.39% | -1.40% | 1.05% | -7.09% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9037 | 0.9037 | 0.02% | -0.41% | -0.56% | 1.29% | -7.03% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9035 | 0.9035 | 0.00% | -- | -0.58% | 1.27% | -7.05% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9057 | 0.9057 | 0.00% | -0.47% | -0.81% | 1.26% | -7.09% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9074 | 0.9074 | 0.00% | -0.17% | -- | -- | -7.11% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9092 | 0.9092 | -0.09% | -0.37% | -0.70% | 1.97% | -6.53% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9100 | 0.9100 | -0.24% | -- | -0.47% | 2.18% | -6.48% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9122 | 0.9122 | 0.36% | -- | 0.02% | 2.54% | -6.16% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9089 | 0.9089 | -0.41% | -0.41% | -0.34% | 1.71% | -6.39% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9126 | 0.9126 | 0.00% | 0.41% | 0.48% | -- | -5.84% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9126 | 0.9126 | 0.00% | -- | 0.83% | -- | -6.15% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9089 | 0.9089 | 0.03% | 0.01% | 0.42% | 2.54% | -6.35% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9086 | 0.9086 | -0.46% | 0.22% | 0.39% | 2.50% | -6.59% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9128 | 0.9128 | 0.00% | -- | -- | 2.98% | -5.99% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9150 | 0.9150 | 0.68% | 0.21% | -- | -- | -5.85% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9088 | 0.9088 | 0.24% | -- | -- | 2.30% | -6.44% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9066 | 0.9066 | 0.00% | -0.47% | 0.52% | 2.05% | -6.79% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9131 | 0.9131 | 0.00% | -0.13% | 0.67% | 3.07% | -6.27% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9109 | 0.9109 | -0.20% | 0.10% | -- | 2.95% | -6.41% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9127 | 0.9127 | -0.32% | -- | 0.46% | 3.15% | -6.20% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9156 | 0.9156 | 0.14% | 0.81% | 1.22% | 3.48% | -5.71% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9143 | 0.9143 | 0.25% | 0.61% | 1.07% | 3.33% | -5.84% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9120 | 0.9120 | 0.22% | 0.76% | -- | 3.07% | -5.89% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9100 | 0.9100 | 0.00% | 0.54% | 1.02% | 2.85% | -6.10% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9082 | 0.9082 | -0.07% | 0.34% | 0.84% | 3.27% | -6.39% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9088 | 0.9088 | 0.41% | -- | 0.91% | 3.54% | -6.33% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9051 | 0.9051 | 0.00% | 0.35% | 0.89% | 2.50% | -6.64% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9042 | 0.9042 | 0.00% | -- | 1.34% | 1.38% | -6.41% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9019 | 0.9019 | -0.45% | -- | 1.09% | 1.52% | -6.92% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9060 | 0.9060 | -0.11% | -0.28% | 1.55% | 1.85% | -6.49% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9070 | 0.9070 | 0.00% | 0.27% | 1.44% | 1.43% | -6.73% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9090 | 0.9090 | 0.00% | -- | -- | 1.56% | -6.61% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9085 | 0.9085 | 0.43% | 0.83% | -- | 1.19% | -6.62% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9046 | 0.9046 | 0.00% | 0.44% | 1.69% | 0.78% | -6.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9046 | 0.9046 | 0.00% | 0.44% | 1.23% | 0.65% | -6.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9008 | 0.9008 | -0.02% | 0.03% | 0.78% | 0.37% | -7.13% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9010 | 0.9010 | 0.04% | -- | 0.81% | 0.38% | -7.11% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9006 | 0.9006 | 0.01% | 0.87% | -- | -0.34% | -7.16% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9005 | 0.9005 | 0.00% | 0.76% | -- | -0.45% | -7.08% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8971 | 0.8971 | 0.39% | 0.55% | 1.21% | -1.12% | -7.25% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8936 | 0.8936 | 0.09% | -- | 1.10% | -1.41% | -7.55% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8928 | 0.8928 | -0.10% | -0.18% | -- | -1.24% | -7.72% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8937 | 0.8937 | 0.17% | -0.04% | -- | -0.91% | -7.68% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8922 | 0.8922 | 0.00% | -- | 0.43% | -1.22% | -7.83% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8922 | 0.8922 | 0.00% | -- | 0.53% | -1.24% | -7.93% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8944 | 0.8944 | 0.03% | 0.43% | 0.96% | -1.07% | -7.69% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8941 | 0.8941 | 0.00% | 0.51% | -- | -1.27% | -7.65% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8916 | 0.8916 | 0.11% | -- | 0.77% | -1.82% | -8.10% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8906 | 0.8906 | 0.11% | 0.12% | 0.66% | -1.94% | -8.54% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8896 | 0.8896 | -0.45% | 0.02% | 0.54% | -2.41% | -8.68% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8936 | 0.8936 | -0.02% | -- | 0.99% | -2.10% | -8.27% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8938 | 0.8938 | 0.00% | -- | 1.02% | -1.62% | -8.44% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8895 | 0.8895 | 0.01% | 0.63% | 1.34% | -2.50% | -9.22% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8894 | 0.8894 | 0.00% | -- | 1.90% | -2.29% | -8.93% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8864 | 0.8864 | 0.28% | -0.12% | 0.09% | -3.61% | -9.49% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8839 | 0.8839 | 0.00% | -- | -- | -4.01% | -9.74% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8884 | 0.8884 | 0.10% | 0.41% | 0.00% | -3.60% | -9.62% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8875 | 0.8875 | 0.00% | 0.31% | -0.22% | -3.53% | -9.66% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8859 | 0.8859 | 0.00% | 0.12% | -0.93% | -4.05% | -9.80% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8848 | 0.8848 | 0.61% | -- | -1.43% | -4.18% | -10.25% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8794 | 0.8794 | 0.19% | -- | -2.35% | -4.66% | -10.88% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8777 | 0.8777 | 0.56% | -0.60% | -2.54% | -4.95% | -11.02% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8728 | 0.8728 | -0.41% | -1.45% | -3.09% | -5.36% | -11.66% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8764 | 0.8764 | 0.00% | -- | -3.12% | -4.80% | -11.43% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8830 | 0.8830 | -0.29% | -0.61% | -2.68% | -4.43% | -10.49% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8856 | 0.8856 | 0.00% | -0.44% | -2.39% | -3.91% | -10.27% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8919 | 0.8919 | 0.00% | -0.37% | -1.25% | -2.99% | -9.64% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8884 | 0.8884 | -0.12% | -1.06% | -1.66% | -3.10% | -9.99% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8895 | 0.8895 | -0.53% | -0.92% | -1.54% | -3.09% | -9.88% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8942 | 0.8942 | -0.11% | -0.38% | -1.26% | -2.66% | -9.31% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8952 | 0.8952 | 0.02% | -0.40% | -1.16% | -2.79% | -9.04% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8950 | 0.8950 | -0.32% | -0.26% | -1.28% | -3.23% | -9.18% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8979 | 0.8979 | 0.01% | 0.04% | -0.96% | -2.96% | -8.91% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8978 | 0.8978 | 0.02% | 0.02% | -0.97% | -3.17% | -8.71% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8976 | 0.8976 | -0.13% | -0.33% | -1.54% | -3.44% | -8.84% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8988 | 0.8988 | 0.17% | -0.50% | -1.53% | -3.26% | -8.63% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8973 | 0.8973 | -0.02% | -0.71% | -1.23% | -3.58% | -8.66% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8975 | 0.8975 | -0.01% | -0.78% | -1.21% | -3.86% | -8.68% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8976 | 0.8976 | -0.33% | -1.07% | -1.20% | -4.13% | -8.57% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9006 | 0.9006 | -0.30% | -0.74% | -1.05% | -3.81% | -7.96% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9033 | 0.9033 | -0.04% | -0.34% | -1.08% | -3.52% | -7.38% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9037 | 0.9037 | -0.10% | -0.03% | -1.46% | -3.48% | -7.26% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9046 | 0.9046 | -0.30% | 0.30% | -1.36% | -3.39% | -6.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9073 | 0.9073 | 0.10% | 0.43% | -1.34% | -3.10% | -6.62% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9064 | 0.9064 | 0.27% | 0.20% | -1.56% | -3.19% | -6.84% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9040 | 0.9040 | 0.23% | -0.01% | -1.82% | -3.22% | -7.28% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9019 | 0.9019 | -0.14% | -0.41% | -1.81% | -3.40% | -7.33% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9032 | 0.9032 | -0.02% | -0.28% | -1.67% | -3.40% | -6.60% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9034 | 0.9034 | -0.13% | -0.35% | -1.80% | -3.57% | -6.65% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9046 | 0.9046 | 0.06% | -0.39% | -1.96% | -2.97% | -6.52% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9041 | 0.9041 | -0.17% | -0.45% | -2.08% | -3.04% | -6.55% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9056 | 0.9056 | -0.01% | -0.66% | -1.94% | -3.15% | -6.64% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9057 | 0.9057 | -0.10% | -0.78% | -1.93% | -3.21% | -6.49% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9066 | 0.9066 | -0.17% | -0.21% | -1.90% | -3.05% | -6.58% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9081 | 0.9081 | -0.01% | -0.07% | -1.80% | -2.91% | -6.36% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9082 | 0.9082 | -0.37% | -0.45% | -1.39% | -3.11% | -6.37% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9116 | 0.9116 | -0.13% | 0.15% | -1.16% | -2.90% | -6.13% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9128 | 0.9128 | 0.47% | -0.04% | -1.03% | -2.79% | -6.26% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9085 | 0.9085 | -0.02% | -0.94% | -1.61% | -3.11% | -6.58% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9087 | 0.9087 | -0.39% | -1.34% | -1.49% | -3.11% | -6.44% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9123 | 0.9123 | 0.23% | -0.79% | -1.20% | -3.21% | -6.06% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9102 | 0.9102 | -0.33% | -1.15% | -1.30% | -3.61% | -6.53% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9132 | 0.9132 | -0.43% | -0.83% | -0.98% | -3.42% | -6.37% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9171 | 0.9171 | -0.42% | -0.15% | -0.71% | -2.93% | -5.83% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9210 | 0.9210 | 0.15% | -0.07% | -0.31% | -2.67% | -5.19% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9196 | 0.9196 | -0.13% | -0.04% | -0.22% | -2.56% | -5.43% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9208 | 0.9208 | 0.00% | -0.21% | -0.09% | -1.62% | -5.22% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9208 | 0.9208 | 0.25% | -0.27% | -0.09% | -1.71% | -5.18% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9185 | 0.9185 | -0.34% | -0.54% | 0.03% | -2.61% | -5.64% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9216 | 0.9216 | 0.17% | 0.01% | 0.52% | -2.01% | -5.21% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9200 | 0.9200 | -0.29% | -0.45% | 0.23% | -2.90% | -5.02% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9227 | 0.9227 | -0.06% | -0.22% | 0.52% | -2.65% | -4.91% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9233 | 0.9233 | -0.02% | 0.25% | 0.59% | -3.01% | -4.68% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9235 | 0.9235 | 0.22% | 0.13% | -0.15% | -3.29% | -4.62% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9215 | 0.9215 | -0.29% | 0.13% | -0.41% | -3.22% | -4.82% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9242 | 0.9242 | -0.05% | 0.09% | -0.32% | -3.33% | -4.80% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9247 | 0.9247 | 0.40% | 0.25% | -0.27% | -3.59% | -4.65% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9210 | 0.9210 | -0.14% | -0.26% | -0.67% | -3.85% | -5.58% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9223 | 0.9223 | 0.22% | 0.01% | -0.89% | -4.27% | -5.31% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9203 | 0.9203 | -0.34% | -0.03% | -1.41% | -4.26% | -5.66% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9234 | 0.9234 | 0.11% | -0.03% | -1.38% | -4.34% | -5.53% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9224 | 0.9224 | -0.11% | -0.31% | -1.48% | -4.68% | -5.69% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9234 | 0.9234 | 0.13% | -0.05% | -1.38% | -4.60% | -5.71% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9222 | 0.9222 | 0.17% | 0.07% | -1.51% | -4.53% | -5.44% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9206 | 0.9206 | -0.34% | 0.11% | -1.68% | -4.60% | -5.67% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9237 | 0.9237 | -0.17% | 0.47% | -1.35% | -4.49% | -5.13% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9253 | 0.9253 | 0.15% | 0.77% | -1.17% | -4.49% | -4.61% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9239 | 0.9239 | 0.25% | 0.77% | -1.32% | -4.14% | -5.04% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9216 | 0.9216 | 0.22% | 0.40% | -1.34% | -4.12% | -5.63% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9196 | 0.9196 | 0.02% | 0.11% | -1.50% | -4.52% | -5.97% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9194 | 0.9194 | 0.13% | -0.16% | -1.67% | -4.76% | -5.92% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9182 | 0.9182 | 0.15% | -0.72% | -1.99% | -4.52% | -6.13% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9168 | 0.9168 | -0.12% | -0.92% | -2.13% | -4.57% | -6.63% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9179 | 0.9179 | -0.08% | -1.00% | -1.56% | -4.59% | -6.51% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9186 | 0.9186 | -0.25% | -1.18% | -1.76% | -5.32% | -6.77% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9209 | 0.9209 | -0.43% | -0.88% | -1.58% | -5.40% | -6.60% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9249 | 0.9249 | -0.04% | -0.61% | -1.09% | -5.21% | -6.20% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9253 | 0.9253 | -0.20% | -0.88% | -1.05% | -5.10% | -6.28% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9272 | 0.9272 | -0.26% | -0.97% | -1.09% | -5.06% | -5.90% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9296 | 0.9296 | 0.05% | -0.72% | -0.98% | -4.26% | -5.83% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9291 | 0.9291 | -0.16% | -0.77% | -1.05% | -4.67% | -5.37% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9306 | 0.9306 | -0.31% | -0.61% | -0.76% | -4.33% | -4.96% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9335 | 0.9335 | -0.30% | -0.30% | -0.45% | -3.92% | -4.47% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9363 | 0.9363 | 0.24% | 0.43% | 0.03% | -3.53% | -4.27% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9341 | 0.9341 | 0.05% | 0.18% | -0.29% | -3.80% | -4.94% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9336 | 0.9336 | -0.15% | -0.16% | -0.34% | -3.55% | -4.85% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9350 | 0.9350 | -0.19% | -0.07% | -0.19% | -3.81% | -4.52% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9368 | 0.9368 | 0.48% | 0.18% | -1.13% | -3.62% | -4.54% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9323 | 0.9323 | -0.01% | -0.32% | -1.64% | -4.08% | -5.10% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9324 | 0.9324 | -0.29% | -0.53% | -2.06% | -4.35% | -5.21% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9351 | 0.9351 | -0.06% | -0.39% | -1.78% | -4.16% | -4.81% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9357 | 0.9357 | 0.06% | -0.35% | -1.71% | -4.22% | -4.62% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9351 | 0.9351 | -0.02% | -0.28% | -2.19% | -4.04% | -4.92% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9353 | 0.9353 | -0.22% | -0.28% | -2.48% | -3.84% | -5.20% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9374 | 0.9374 | -0.15% | -0.55% | -2.14% | -3.67% | -5.13% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9388 | 0.9388 | -0.02% | -0.58% | -1.99% | -3.43% | -5.02% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9390 | 0.9390 | 0.14% | -0.69% | -1.97% | -3.29% | -5.00% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9377 | 0.9377 | -0.02% | -0.75% | -2.86% | -3.29% | -4.96% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9379 | 0.9379 | -0.50% | -0.77% | -3.08% | -3.23% | -5.07% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9426 | 0.9426 | -0.18% | -0.39% | -2.61% | -2.72% | -4.44% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9443 | 0.9443 | -0.13% | 0.05% | -2.44% | -2.82% | -4.12% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9455 | 0.9455 | 0.07% | 1.01% | -2.31% | -2.77% | -3.99% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9448 | 0.9448 | -0.04% | 0.85% | -2.31% | -2.64% | -4.14% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9452 | 0.9452 | -0.12% | 0.22% | -2.44% | -2.61% | -4.13% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9463 | 0.9463 | 0.26% | 0.62% | -1.82% | -2.71% | -4.25% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9438 | 0.9438 | 0.83% | -0.39% | -2.08% | -2.80% | -4.51% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9360 | 0.9360 | -0.09% | -1.24% | -2.88% | -3.69% | -5.31% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9368 | 0.9368 | -0.67% | -1.60% | -2.96% | -3.62% | -5.40% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9431 | 0.9431 | 0.28% | -1.24% | -1.93% | -2.91% | -4.79% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9405 | 0.9405 | -0.74% | -1.23% | -2.10% | -3.30% | -5.63% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9475 | 0.9475 | -0.03% | -0.89% | -1.37% | -2.75% | -5.00% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9478 | 0.9478 | -0.44% | -1.18% | -1.34% | -2.71% | -4.90% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9520 | 0.9520 | -0.30% | -0.62% | -2.21% | -2.31% | -4.77% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9549 | 0.9549 | 0.28% | -0.88% | -2.13% | -1.93% | -4.31% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9522 | 0.9522 | -0.40% | -0.94% | -2.34% | -2.17% | -4.23% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9560 | 0.9560 | -0.32% | -0.96% | -1.95% | -1.75% | -3.75% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9591 | 0.9591 | 0.13% | -0.89% | -1.63% | -1.23% | -3.24% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9579 | 0.9579 | -0.57% | -1.03% | -1.71% | -1.28% | -3.37% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9634 | 0.9634 | 0.23% | -0.27% | -0.96% | -0.59% | -2.63% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9612 | 0.9612 | -0.42% | -0.39% | -1.07% | -0.82% | -2.99% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9653 | 0.9653 | -0.25% | -0.19% | -0.65% | -0.51% | -2.47% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9677 | 0.9677 | -0.02% | -0.11% | -0.40% | -0.26% | -2.27% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9679 | 0.9679 | 0.20% | 0.43% | -0.97% | -0.23% | -2.13% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9660 | 0.9660 | 0.10% | 0.50% | -1.10% | -0.36% | -2.26% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9650 | 0.9650 | -0.22% | 0.20% | -0.87% | -0.46% | -2.78% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9671 | 0.9671 | -0.18% | 0.18% | -0.66% | -0.25% | -2.78% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9688 | 0.9688 | 0.52% | 0.74% | -0.48% | -0.07% | -2.49% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9638 | 0.9638 | 0.27% | 0.32% | -0.70% | -0.59% | -3.12% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9612 | 0.9612 | -0.20% | -0.09% | -1.01% | -0.87% | -3.31% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9631 | 0.9631 | -0.24% | -0.73% | -0.51% | -0.63% | -2.98% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9654 | 0.9654 | 0.38% | -0.83% | -0.68% | -0.07% | -2.18% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9617 | 0.9617 | 0.10% | -1.43% | -1.06% | -0.69% | -2.42% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9607 | 0.9607 | -0.15% | -1.47% | -1.16% | -0.85% | -2.61% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9621 | 0.9621 | -0.83% | -1.48% | -1.30% | -0.92% | -2.59% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9702 | 0.9702 | -0.34% | -0.08% | -0.56% | -0.23% | -1.63% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9735 | 0.9735 | -0.23% | -0.11% | -0.35% | 0.05% | -1.44% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9757 | 0.9757 | 0.07% | 0.31% | -0.12% | 0.25% | -0.88% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9750 | 0.9750 | -0.16% | 0.35% | 0.24% | 0.22% | -1.06% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9766 | 0.9766 | 0.58% | 0.26% | 0.36% | 0.47% | -0.61% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9710 | 0.9710 | -0.37% | -0.41% | -0.11% | -0.07% | -0.95% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9746 | 0.9746 | 0.20% | -0.29% | 0.38% | 0.40% | -0.74% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9727 | 0.9727 | 0.11% | -0.41% | 0.19% | 0.27% | -1.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9716 | 0.9716 | -0.26% | -0.20% | 0.25% | 0.16% | -1.36% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9741 | 0.9741 | -0.09% | 0.14% | 0.53% | 0.56% | -0.73% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9750 | 0.9750 | -0.25% | 0.45% | 0.34% | 0.68% | -0.75% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9774 | 0.9774 | 0.07% | 0.66% | 0.51% | 0.93% | -0.74% | 0.31% | -- | 开放申购 | 开放赎回 |
|