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| 中欧金安量化A(014135)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 | | 2024-06-27 | 0.7981 | 0.7981 | -1.82% | -- | -7.42% | -- | -11.92% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8129 | 0.8129 | 1.63% | -1.94% | -- | -- | -8.92% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7999 | 0.7999 | -0.10% | -- | -- | -4.47% | -11.96% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8007 | 0.8007 | 0.00% | -- | -- | -5.84% | -11.88% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8290 | 0.8290 | 0.00% | -- | -5.59% | -3.12% | -10.43% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8342 | 0.8342 | 0.14% | -- | -- | -- | -8.63% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8330 | 0.8330 | 0.00% | -- | -- | -0.85% | -8.47% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8530 | 0.8530 | 0.00% | -- | -- | 3.27% | -6.55% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8564 | 0.8564 | 0.35% | -- | -- | 4.77% | -5.08% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8534 | 0.8534 | -0.33% | -0.79% | -- | 4.40% | -5.83% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8562 | 0.8562 | 0.00% | -2.36% | -- | 4.75% | -5.33% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8621 | 0.8621 | 0.00% | -2.49% | 1.65% | 4.50% | -5.10% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8602 | 0.8602 | -1.90% | -1.36% | -- | 6.67% | -5.02% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8769 | 0.8769 | -0.19% | 0.27% | -- | 9.90% | -4.28% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8786 | 0.8786 | -0.62% | -- | -- | 11.57% | -3.94% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8841 | 0.8841 | 0.68% | -- | -- | -- | -3.33% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8781 | 0.8781 | 0.69% | -0.18% | -- | -- | -3.25% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8721 | 0.8721 | -0.27% | -1.11% | 7.87% | -- | -3.22% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8745 | 0.8745 | 0.00% | -- | 4.51% | -- | -3.48% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8797 | 0.8797 | -0.25% | -- | 4.99% | -- | -2.69% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8819 | 0.8819 | 0.00% | -- | -- | -- | -2.58% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8806 | 0.8806 | 0.36% | -- | 2.83% | -- | -4.03% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8774 | 0.8774 | 0.00% | -- | 2.45% | 19.59% | -4.38% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8481 | 0.8481 | 0.80% | -- | -- | -- | -7.50% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8414 | 0.8414 | 0.04% | -0.09% | 0.49% | 6.70% | -7.38% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8411 | 0.8411 | 0.00% | -- | -1.09% | 9.70% | -8.45% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8422 | 0.8422 | 0.00% | -0.09% | -2.12% | 5.92% | -11.05% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8085 | 0.8085 | -3.38% | -- | -4.52% | -0.55% | -14.20% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8368 | 0.8368 | 0.00% | -0.82% | -1.18% | 2.85% | -11.20% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8430 | 0.8430 | 0.61% | -1.56% | 0.73% | 3.02% | -10.22% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8379 | 0.8379 | 0.00% | -2.16% | 1.48% | 3.66% | -10.93% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8437 | 0.8437 | -1.48% | -- | 2.18% | 3.90% | -11.15% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8564 | 0.8564 | 0.00% | -- | 3.98% | 1.71% | -10.07% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8326 | 0.8326 | 0.00% | -3.16% | -- | -0.73% | -11.24% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8373 | 0.8373 | -1.54% | -2.68% | 3.83% | 1.10% | -11.30% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8504 | 0.8504 | -1.09% | 0.43% | 6.58% | 2.42% | -9.83% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8598 | 0.8598 | -0.10% | -- | 9.18% | 2.45% | -8.64% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8607 | 0.8607 | 0.58% | 2.45% | -- | 3.08% | -7.02% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8557 | 0.8557 | -0.55% | 1.86% | -- | 1.51% | -7.55% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8604 | 0.8604 | 1.61% | 2.81% | -- | 2.25% | -7.04% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8468 | 0.8468 | 0.00% | 2.56% | -- | -0.34% | -9.91% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8401 | 0.8401 | 0.00% | -- | -- | -1.71% | -11.26% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8401 | 0.8401 | 0.38% | 2.66% | -- | -2.29% | -11.00% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8369 | 0.8369 | 1.36% | 1.32% | -- | -2.53% | -11.34% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8257 | 0.8257 | 0.00% | 0.25% | -- | -2.73% | -13.46% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8183 | 0.8183 | -0.93% | -0.81% | 16.67% | -3.83% | -15.08% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8260 | 0.8260 | 0.29% | -- | -- | -4.40% | -14.28% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8236 | 0.8236 | 0.76% | 2.13% | 11.93% | -4.84% | -15.02% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8174 | 0.8174 | 0.00% | 2.44% | 5.77% | -5.68% | -15.26% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8250 | 0.8250 | 0.00% | -- | -- | -4.59% | -13.95% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8064 | 0.8064 | 1.07% | -- | 6.41% | -7.53% | -16.56% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7979 | 0.7979 | 1.32% | -- | 6.10% | -7.47% | -17.50% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7875 | 0.7875 | 0.00% | -- | 0.09% | -9.66% | -18.62% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7337 | 0.7337 | 4.61% | -3.09% | -11.24% | -14.78% | -23.59% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7014 | 0.7014 | 0.00% | -9.24% | -15.15% | -17.19% | -27.23% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7358 | 0.7358 | -0.58% | -6.70% | -13.37% | -13.11% | -23.47% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7401 | 0.7401 | -2.25% | -3.47% | -12.87% | -12.56% | -22.11% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7571 | 0.7571 | -2.03% | -0.09% | -10.87% | -10.85% | -20.25% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7728 | 0.7728 | 0.00% | 2.77% | -9.02% | -8.45% | -17.98% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7886 | 0.7886 | 2.86% | -0.82% | -4.78% | -5.19% | -16.30% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7667 | 0.7667 | 1.17% | -3.68% | -7.66% | -6.90% | -18.63% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7578 | 0.7578 | 0.77% | -6.79% | -8.73% | -6.63% | -19.57% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7520 | 0.7520 | -4.42% | -7.57% | -9.43% | -9.18% | -20.19% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7868 | 0.7868 | -1.04% | -3.23% | -6.67% | -5.91% | -16.01% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7951 | 0.7951 | -0.11% | -2.84% | -5.51% | -6.03% | -14.62% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7960 | 0.7960 | -2.09% | -1.52% | -6.32% | -7.07% | -14.33% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8130 | 0.8130 | -0.07% | -0.20% | -4.32% | -5.03% | -12.42% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8136 | 0.8136 | 0.06% | 0.20% | -4.25% | -5.41% | -11.68% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8131 | 0.8131 | -0.64% | -1.63% | -5.43% | -6.01% | -11.60% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8183 | 0.8183 | 1.24% | -2.41% | -4.69% | -4.85% | -11.01% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8083 | 0.8083 | -0.77% | -4.00% | -4.78% | -6.06% | -12.74% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8146 | 0.8146 | 0.32% | -3.83% | -4.04% | -5.95% | -11.85% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8120 | 0.8120 | -1.77% | -4.40% | -4.35% | -6.59% | -11.74% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8266 | 0.8266 | -1.42% | -2.68% | -2.86% | -4.91% | -9.70% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8385 | 0.8385 | -0.42% | -0.02% | -2.95% | -3.54% | -7.39% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8420 | 0.8420 | -0.59% | 1.85% | -2.72% | -3.14% | -6.79% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8470 | 0.8470 | -0.28% | 3.36% | -2.14% | -2.57% | -4.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8494 | 0.8494 | 1.28% | 2.30% | -1.98% | -2.29% | -3.67% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8387 | 0.8387 | 1.45% | -0.06% | -3.70% | -3.52% | -4.93% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8267 | 0.8267 | 0.88% | -0.99% | -4.39% | -4.38% | -7.06% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8195 | 0.8195 | -1.05% | -2.79% | -5.06% | -4.81% | -6.88% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8282 | 0.8282 | -0.25% | -1.58% | -4.05% | -4.11% | -3.82% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8303 | 0.8303 | -1.06% | -2.28% | -3.71% | -4.03% | -4.23% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8392 | 0.8392 | 0.50% | -1.69% | -3.73% | -1.54% | -4.31% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8350 | 0.8350 | -0.95% | -2.30% | -4.85% | -2.83% | -5.52% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8430 | 0.8430 | 0.18% | -1.95% | -3.24% | -2.41% | -5.04% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8415 | 0.8415 | -0.97% | -1.99% | -3.41% | -3.31% | -6.78% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8497 | 0.8497 | -0.46% | 0.09% | -2.66% | -1.92% | -7.22% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8536 | 0.8536 | -0.13% | 0.14% | -1.47% | -1.50% | -6.48% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8547 | 0.8547 | -0.59% | 0.13% | -0.90% | -1.83% | -6.51% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8598 | 0.8598 | 0.14% | 1.05% | 0.17% | -2.24% | -6.77% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8586 | 0.8586 | 1.14% | -0.63% | 0.03% | -2.53% | -7.22% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8489 | 0.8489 | -0.41% | -1.92% | -1.60% | -2.92% | -8.29% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8524 | 0.8524 | -0.14% | -1.22% | -1.15% | -2.47% | -8.23% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8536 | 0.8536 | 0.32% | -1.50% | -0.85% | -3.59% | -8.25% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8509 | 0.8509 | -1.52% | -2.30% | 0.46% | -3.80% | -8.62% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8640 | 0.8640 | -0.17% | -0.08% | 2.01% | -2.76% | -7.18% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8655 | 0.8655 | 0.30% | 0.27% | 2.21% | -1.61% | -6.88% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8629 | 0.8629 | -0.43% | -1.05% | 1.61% | -1.98% | -6.06% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8666 | 0.8666 | -0.49% | 0.50% | 2.67% | -0.71% | -5.85% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8709 | 0.8709 | 0.72% | -0.09% | 3.17% | 3.02% | -4.31% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8647 | 0.8647 | 0.17% | -1.47% | 2.44% | 3.03% | -5.71% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8632 | 0.8632 | -1.02% | -0.92% | 4.82% | 1.09% | -6.98% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8721 | 0.8721 | 1.14% | 0.59% | 7.45% | 2.46% | -5.84% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8623 | 0.8623 | -1.08% | -1.21% | 4.14% | -0.28% | -7.08% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8717 | 0.8717 | -0.67% | 0.62% | 5.28% | 1.29% | -7.28% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8776 | 0.8776 | 0.73% | 1.75% | 5.99% | 1.32% | -6.11% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8712 | 0.8712 | 0.48% | 1.50% | 1.70% | -0.64% | -7.37% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8670 | 0.8670 | -0.68% | 0.79% | 1.27% | 0.22% | -7.75% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8729 | 0.8729 | 0.76% | 1.18% | 1.49% | -0.19% | -7.65% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8663 | 0.8663 | 0.44% | 0.46% | 0.72% | -1.40% | -6.60% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8625 | 0.8625 | 0.49% | 0.19% | 0.28% | -1.48% | -7.86% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8583 | 0.8583 | -0.22% | 1.33% | -0.24% | -3.55% | -7.76% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8602 | 0.8602 | -0.29% | 2.37% | -0.68% | -3.07% | -8.74% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8627 | 0.8627 | 0.05% | 1.88% | -0.76% | -3.62% | -8.86% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8623 | 0.8623 | 0.16% | 1.88% | -0.81% | -4.03% | -9.29% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8609 | 0.8609 | 1.64% | 1.38% | -0.97% | -4.87% | -9.40% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8470 | 0.8470 | 0.80% | 0.34% | -2.57% | -6.20% | -8.84% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8403 | 0.8403 | -0.77% | 0.66% | -3.34% | -7.17% | -8.97% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8468 | 0.8468 | 0.05% | 1.80% | -2.59% | -6.52% | -7.29% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8464 | 0.8464 | -0.33% | 2.78% | -2.63% | -6.74% | -5.23% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8492 | 0.8492 | 0.60% | 4.63% | -2.31% | -5.98% | -5.23% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8441 | 0.8441 | 1.11% | 1.94% | -2.37% | -5.88% | -8.64% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8348 | 0.8348 | 0.36% | -0.17% | -3.03% | -7.55% | -10.19% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8318 | 0.8318 | 1.01% | -1.69% | -3.69% | -8.49% | -9.28% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8235 | 0.8235 | 1.47% | -3.86% | -4.82% | -8.20% | -10.37% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8116 | 0.8116 | -1.98% | -5.20% | -6.20% | -9.46% | -12.91% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8280 | 0.8280 | -0.98% | -3.73% | -3.64% | -8.11% | -11.10% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8362 | 0.8362 | -1.17% | -3.34% | -3.20% | -8.22% | -11.00% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8461 | 0.8461 | -1.23% | -1.62% | -2.78% | -7.45% | -10.48% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8566 | 0.8566 | 0.06% | -0.44% | -1.12% | -6.44% | -9.22% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8561 | 0.8561 | -0.47% | -1.15% | -1.18% | -6.68% | -8.75% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8601 | 0.8601 | -0.58% | -1.06% | -1.21% | -6.26% | -6.47% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8651 | 0.8651 | 0.59% | -0.48% | -1.64% | -4.85% | -5.72% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8600 | 0.8600 | -0.05% | -1.07% | -2.37% | -6.45% | -4.28% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8604 | 0.8604 | -0.66% | -1.02% | -1.60% | -5.79% | -3.84% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8661 | 0.8661 | -0.37% | -0.37% | -0.95% | -5.39% | -4.80% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8693 | 0.8693 | 0.54% | 1.99% | 2.83% | -3.84% | -5.29% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8646 | 0.8646 | 0.43% | 0.62% | 3.01% | -4.58% | -7.91% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8609 | 0.8609 | -0.32% | -0.34% | 2.57% | -3.54% | -6.83% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8637 | 0.8637 | -0.17% | -0.76% | 2.91% | -4.94% | -7.03% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8652 | 0.8652 | 1.51% | -0.13% | 0.06% | -4.78% | -8.33% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8523 | 0.8523 | -0.81% | -1.65% | -0.96% | -6.20% | -9.74% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8593 | 0.8593 | -0.52% | -1.30% | -0.80% | -6.93% | -9.26% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8638 | 0.8638 | -0.75% | -1.79% | -0.28% | -6.67% | -8.01% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8703 | 0.8703 | 0.46% | -1.20% | 0.47% | -5.86% | -7.72% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8663 | 0.8663 | -0.03% | -0.93% | -0.95% | -5.63% | -10.02% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8666 | 0.8666 | -0.46% | -0.85% | -1.37% | -5.08% | -12.11% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8706 | 0.8706 | -1.01% | -1.67% | -0.56% | -4.34% | -12.48% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8795 | 0.8795 | -0.16% | -0.57% | 0.46% | -3.04% | -11.55% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8809 | 0.8809 | 0.74% | -0.86% | 0.62% | -2.08% | -11.41% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8744 | 0.8744 | 0.05% | -0.60% | -2.31% | -2.21% | -11.83% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8740 | 0.8740 | -1.29% | -0.24% | -2.73% | -2.78% | -12.71% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8854 | 0.8854 | 0.10% | 0.58% | -2.17% | -1.43% | -11.06% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8845 | 0.8845 | -0.45% | 1.34% | -2.27% | -3.25% | -9.81% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8885 | 0.8885 | 1.00% | 5.10% | -1.82% | -2.66% | -8.94% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8797 | 0.8797 | 0.41% | 4.81% | -2.89% | -2.66% | -9.24% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8761 | 0.8761 | -0.48% | 2.60% | -3.47% | -2.89% | -9.79% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8803 | 0.8803 | 0.86% | 3.42% | -2.54% | -2.86% | -11.62% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8728 | 0.8728 | 3.24% | 0.94% | -3.37% | -3.49% | -13.01% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8454 | 0.8454 | 0.73% | -1.77% | -6.40% | -6.94% | -15.11% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8393 | 0.8393 | -1.71% | -3.11% | -7.67% | -7.06% | -16.09% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8539 | 0.8539 | 0.32% | -2.61% | -4.82% | -5.51% | -14.57% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8512 | 0.8512 | -1.56% | -1.61% | -5.04% | -6.02% | -17.32% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8647 | 0.8647 | 0.48% | -1.13% | -3.54% | -5.61% | -15.90% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8606 | 0.8606 | -0.65% | -2.05% | -3.99% | -5.90% | -15.68% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8662 | 0.8662 | -1.21% | -1.06% | -5.25% | -5.15% | -16.24% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8768 | 0.8768 | 1.35% | -1.47% | -4.24% | -3.39% | -14.95% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8651 | 0.8651 | -1.09% | -2.51% | -5.70% | -4.00% | -15.90% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8746 | 0.8746 | -0.46% | -2.29% | -4.67% | -3.47% | -14.59% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8786 | 0.8786 | 0.35% | -2.21% | -4.23% | -1.96% | -13.73% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8755 | 0.8755 | -1.62% | -3.26% | -4.76% | -3.25% | -14.35% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8899 | 0.8899 | 0.28% | -1.45% | -2.56% | -1.56% | -11.70% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8874 | 0.8874 | -0.86% | -1.97% | -3.06% | -1.98% | -11.88% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8951 | 0.8951 | -0.38% | -1.19% | -2.22% | -2.58% | -10.52% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8985 | 0.8985 | -0.72% | -1.00% | -1.85% | -2.08% | -9.36% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9050 | 0.9050 | 0.22% | 0.20% | -2.25% | -2.80% | -7.59% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9030 | 0.9030 | -0.24% | 0.69% | -2.09% | -2.86% | -6.97% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9052 | 0.9052 | -0.08% | 0.24% | -1.70% | -2.62% | -7.57% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9059 | 0.9059 | -0.19% | -0.34% | -1.63% | -2.55% | -10.02% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9076 | 0.9076 | 0.49% | 1.17% | -1.44% | -2.37% | -9.21% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9032 | 0.9032 | 0.71% | 0.76% | -0.09% | -2.84% | -10.17% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8968 | 0.8968 | -0.69% | -0.48% | -1.03% | -2.22% | -10.36% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9030 | 0.9030 | -0.66% | -0.89% | 1.18% | -1.52% | -9.02% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9090 | 0.9090 | 1.33% | -0.57% | 0.04% | 0.07% | -7.26% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8971 | 0.8971 | 0.08% | -2.02% | -1.27% | -2.35% | -9.12% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8964 | 0.8964 | -0.52% | -2.29% | -1.34% | -2.61% | -9.70% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9011 | 0.9011 | -1.10% | -1.79% | -2.40% | -4.36% | -9.71% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9111 | 0.9111 | -0.34% | 0.21% | -1.56% | -3.43% | -7.81% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9142 | 0.9142 | -0.15% | -0.55% | -1.11% | -3.44% | -6.79% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9156 | 0.9156 | -0.20% | 0.25% | -0.96% | -3.13% | -5.10% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9174 | 0.9174 | -0.01% | 0.22% | 0.48% | -2.64% | -5.95% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9175 | 0.9175 | 0.91% | -0.23% | 0.81% | -2.18% | -4.99% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9092 | 0.9092 | -1.10% | -1.37% | 0.23% | -3.61% | -5.30% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9193 | 0.9193 | 0.66% | -0.70% | 2.19% | -2.10% | -5.82% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9133 | 0.9133 | -0.23% | -0.98% | 1.52% | -2.91% | -7.95% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9154 | 0.9154 | -0.46% | -0.60% | 1.82% | -3.60% | -8.15% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9196 | 0.9196 | -0.24% | 0.87% | 2.38% | -2.46% | -7.05% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9218 | 0.9218 | -0.43% | 1.97% | 0.83% | -2.17% | -8.10% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9258 | 0.9258 | 0.38% | 2.17% | 1.42% | -1.74% | -7.86% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9223 | 0.9223 | 0.15% | 3.34% | 1.04% | -3.15% | -7.30% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9209 | 0.9209 | 1.01% | 1.35% | 1.62% | -2.02% | -7.05% | 1.95% | -- | 开放申购 | 开放赎回 |
|