|
| 中欧量化先锋A(014995)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 | | 2024-11-21 | 0.8632 | 0.8632 | -0.25% | -0.66% | 0.42% | -- | 0.13% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8654 | 0.8654 | 0.73% | -2.60% | 1.17% | -- | -0.33% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8591 | 0.8591 | 1.27% | -3.05% | 0.43% | -- | -0.09% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8483 | 0.8483 | -1.08% | -5.55% | -0.83% | 17.90% | -1.35% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8576 | 0.8576 | -1.30% | -3.51% | 2.46% | 19.19% | -0.41% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8689 | 0.8689 | -2.21% | -2.69% | 1.28% | 21.30% | 1.76% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8885 | 0.8885 | 0.27% | 1.42% | 5.54% | -- | 4.44% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8861 | 0.8861 | -1.34% | 0.41% | 5.25% | 22.81% | 4.88% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8981 | 0.8981 | 1.05% | 4.10% | 6.68% | 24.37% | 6.30% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8888 | 0.8888 | -0.46% | 4.42% | -2.45% | -- | 4.34% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8929 | 0.8929 | 1.92% | 4.54% | 3.08% | 23.09% | 4.96% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8761 | 0.8761 | -0.73% | 2.53% | 1.14% | 20.87% | 3.09% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8825 | 0.8825 | 2.30% | 2.59% | 1.88% | 22.74% | 5.29% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8627 | 0.8627 | 1.35% | -0.66% | -0.40% | -- | 2.92% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8512 | 0.8512 | -0.34% | -1.60% | -1.73% | 14.41% | 1.78% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8541 | 0.8541 | -0.05% | -0.69% | -1.40% | 14.20% | 2.23% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8545 | 0.8545 | -0.66% | -1.59% | -1.35% | -- | 1.90% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8602 | 0.8602 | -0.94% | -0.74% | 7.34% | 17.69% | 2.88% | 3.30% | -- | -- | -- | | 2024-10-28 | 0.8684 | 0.8684 | 0.39% | 1.02% | 8.36% | 18.28% | 3.86% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8650 | 0.8650 | 0.58% | 1.12% | 17.18% | 18.90% | 4.92% | 3.88% | -- | -- | -- | | 2024-10-24 | 0.8600 | 0.8600 | -0.96% | 4.19% | -- | 17.60% | 5.35% | 3.28% | -- | -- | -- | | 2024-10-23 | 0.8683 | 0.8683 | 0.20% | 4.28% | -- | -- | 7.64% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8666 | 0.8666 | 0.81% | 3.54% | 22.38% | 14.55% | 5.71% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8596 | 0.8596 | 0.49% | 0.20% | 21.40% | 13.16% | 4.85% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8554 | 0.8554 | 3.63% | 1.60% | -- | 12.38% | 1.97% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8254 | 0.8254 | -0.88% | -4.60% | 18.52% | -- | -2.85% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8327 | 0.8327 | -0.51% | -3.17% | 19.57% | -- | -1.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8370 | 0.8370 | -2.44% | -8.13% | 20.19% | 9.61% | -1.69% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8579 | 0.8579 | 1.90% | -0.96% | 23.19% | 11.94% | 0.76% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8419 | 0.8419 | -2.69% | -2.81% | -- | -- | -1.23% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8652 | 0.8652 | 0.60% | -0.12% | -- | 14.55% | 1.59% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8600 | 0.8600 | -5.61% | -0.72% | -- | -- | 0.23% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9111 | 0.9111 | 5.18% | 5.18% | 29.34% | -- | 5.88% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8662 | 0.8662 | 8.09% | -- | -- | -- | 0.66% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8014 | 0.8014 | 4.31% | 13.18% | 13.77% | 5.23% | -6.60% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7683 | 0.7683 | 4.08% | 8.30% | -- | -- | -10.14% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7382 | 0.7382 | 0.00% | -- | -- | -3.48% | -13.93% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7081 | 0.7081 | -0.18% | 1.68% | -- | -9.43% | -17.17% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7094 | 0.7094 | 0.00% | -- | -- | -10.09% | -17.44% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6964 | 0.6964 | 0.00% | -1.14% | -- | -11.58% | -19.49% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7044 | 0.7044 | -1.18% | -- | -2.81% | -10.47% | -20.07% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7128 | 0.7128 | 0.32% | -- | -0.86% | -- | -19.08% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7105 | 0.7105 | -0.59% | -- | -- | -11.46% | -19.81% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7147 | 0.7147 | 0.00% | 1.46% | -- | -- | -18.47% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7044 | 0.7044 | 0.00% | -- | -4.06% | -- | -15.87% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7195 | 0.7195 | 0.00% | -0.36% | -- | -12.02% | -16.49% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7195 | 0.7195 | 0.45% | -- | -5.78% | -11.98% | -17.40% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7163 | 0.7163 | 0.00% | -1.25% | -6.54% | -- | -18.17% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7215 | 0.7215 | -0.08% | 0.35% | -5.86% | -- | -17.44% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7221 | 0.7221 | 0.00% | -- | -- | -12.57% | -18.54% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7254 | 0.7254 | 0.08% | -3.01% | -3.88% | -12.01% | -19.21% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7248 | 0.7248 | 0.81% | -- | -3.96% | -12.10% | -19.91% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7190 | 0.7190 | 0.00% | -1.63% | -4.73% | -10.76% | -20.55% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7440 | 0.7440 | -0.52% | 2.27% | -- | -7.66% | -17.74% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7479 | 0.7479 | 0.00% | 2.27% | -- | -7.17% | -17.57% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7309 | 0.7309 | -0.45% | -3.38% | -- | -9.34% | -19.00% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7342 | 0.7342 | 0.92% | -3.34% | -- | -8.08% | -18.25% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7275 | 0.7275 | -0.52% | -4.43% | -4.88% | -7.85% | -19.58% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7313 | 0.7313 | 0.00% | -- | -4.88% | -7.54% | -17.88% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7565 | 0.7565 | -0.41% | -0.93% | -3.31% | -3.70% | -15.17% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7596 | 0.7596 | -0.21% | -0.89% | -3.73% | -3.65% | -16.37% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7612 | 0.7612 | 0.00% | -- | -- | -3.83% | -16.46% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7636 | 0.7636 | -0.37% | -- | -3.31% | -- | -16.86% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7664 | 0.7664 | 0.00% | 1.55% | -- | -- | -15.66% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7553 | 0.7553 | 0.00% | -0.53% | -3.82% | -- | -17.26% | -9.30% | -- | -- | -- | | 2024-07-05 | 0.7547 | 0.7547 | 0.41% | -- | -- | -- | -18.30% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7516 | 0.7516 | -1.01% | -1.31% | -6.34% | -- | -19.21% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7593 | 0.7593 | 0.00% | -- | -- | -- | -18.20% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7616 | 0.7616 | 0.00% | -2.58% | -- | -2.50% | -17.08% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7648 | 0.7648 | -0.52% | -- | -4.15% | -3.87% | -17.00% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7688 | 0.7688 | -1.74% | -- | -3.65% | -- | -16.57% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7824 | 0.7824 | 0.08% | -0.92% | -4.43% | -- | -15.09% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7818 | 0.7818 | -0.91% | -0.74% | -5.37% | -3.90% | -16.68% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7890 | 0.7890 | 0.00% | -- | -4.10% | -2.69% | -15.88% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7897 | 0.7897 | 0.27% | 0.56% | -- | -- | -14.09% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7876 | 0.7876 | 0.00% | 0.10% | -- | -1.99% | -14.09% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7869 | 0.7869 | 0.20% | -1.94% | -- | -- | -13.25% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7853 | 0.7853 | -0.19% | -- | -4.74% | 0.93% | -13.21% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7868 | 0.7868 | 0.00% | -1.28% | -4.58% | -- | -13.11% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8025 | 0.8025 | 0.00% | 0.38% | -0.40% | 2.02% | -12.80% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7970 | 0.7970 | -0.20% | -1.03% | -1.08% | 2.64% | -12.71% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7986 | 0.7986 | -0.11% | -2.19% | -0.94% | 2.85% | -12.19% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7995 | 0.7995 | 0.00% | -2.35% | 0.10% | -- | -12.47% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7979 | 0.7979 | -0.92% | -3.01% | 0.89% | 3.79% | -12.44% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8053 | 0.8053 | -1.37% | -1.53% | 2.91% | 4.75% | -11.84% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8165 | 0.8165 | -0.27% | -0.11% | 3.93% | 7.05% | -11.58% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8187 | 0.8187 | -0.91% | -- | 3.84% | -- | -11.31% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8262 | 0.8262 | 0.43% | -- | 4.79% | 10.04% | -10.50% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8227 | 0.8227 | 0.60% | -- | 4.17% | -- | -10.52% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8178 | 0.8178 | 0.05% | -0.98% | 6.26% | -- | -10.62% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8174 | 0.8174 | 0.00% | 0.20% | -- | -- | -11.16% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8259 | 0.8259 | 1.24% | 2.51% | 3.80% | -- | -11.23% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8158 | 0.8158 | -1.04% | 1.25% | -- | -- | -13.58% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8244 | 0.8244 | -0.02% | 2.32% | -- | -- | -12.13% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8246 | 0.8246 | 2.35% | 2.28% | -- | -- | -12.11% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8057 | 0.8057 | -0.06% | 2.96% | 1.45% | 9.98% | -15.27% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8062 | 0.8062 | 0.94% | 2.62% | 1.51% | -- | -15.22% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7987 | 0.7987 | 1.17% | 1.31% | 0.40% | -- | -15.05% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7895 | 0.7895 | -0.18% | -0.25% | -0.77% | 3.55% | -15.52% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7909 | 0.7909 | 1.07% | 0.14% | -- | -- | -16.27% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7825 | 0.7825 | -0.39% | 1.68% | -- | 6.86% | -17.48% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7856 | 0.7856 | -0.36% | -- | -- | 7.84% | -17.15% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7884 | 0.7884 | -0.39% | -- | -2.76% | 2.94% | -18.43% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7915 | 0.7915 | 0.22% | -- | -- | 2.17% | -18.44% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7898 | 0.7898 | 2.62% | -- | -1.90% | 1.45% | -18.43% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7696 | 0.7696 | 0.00% | -3.28% | -4.41% | -3.45% | -20.16% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7957 | 0.7957 | 0.00% | -- | -- | -0.65% | -18.20% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8048 | 0.8048 | 1.33% | 1.16% | 2.80% | -3.54% | -15.90% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7942 | 0.7942 | 0.00% | -- | 2.28% | -4.81% | -15.98% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7811 | 0.7811 | -1.81% | -3.98% | -- | -3.59% | -17.77% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7955 | 0.7955 | -0.01% | -1.89% | -- | -0.96% | -16.29% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7956 | 0.7956 | 0.00% | -- | 3.49% | -2.03% | -16.28% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8135 | 0.8135 | 0.33% | 1.23% | 8.35% | -0.66% | -12.90% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8108 | 0.8108 | 0.00% | 1.31% | -- | -1.76% | -13.30% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8051 | 0.8051 | 0.00% | -- | -- | -3.19% | -14.95% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8036 | 0.8036 | 0.41% | -- | -- | -3.94% | -15.87% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8003 | 0.8003 | 0.00% | -- | -- | -4.93% | -15.94% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7781 | 0.7781 | 0.00% | 0.21% | -- | -6.69% | -19.08% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7866 | 0.7866 | 0.47% | -- | -- | -7.15% | -19.29% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7829 | 0.7829 | 0.82% | 1.83% | 9.59% | -8.00% | -19.92% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7765 | 0.7765 | 0.00% | 1.81% | -- | -8.97% | -20.06% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7688 | 0.7688 | 0.80% | -- | 4.98% | -10.81% | -21.20% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7627 | 0.7627 | 0.00% | -- | 4.69% | -10.59% | -21.81% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7508 | 0.7508 | 0.00% | -- | -1.97% | -13.53% | -23.03% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6924 | 0.6924 | 0.00% | -- | -14.87% | -17.39% | -29.40% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7144 | 0.7144 | -0.63% | -6.30% | -14.37% | -14.58% | -27.24% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7189 | 0.7189 | -1.87% | -- | -13.83% | -13.96% | -26.05% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7326 | 0.7326 | 0.00% | 0.04% | -12.19% | -12.64% | -24.88% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7624 | 0.7624 | 0.00% | -1.59% | -6.12% | -7.52% | -21.46% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7323 | 0.7323 | 0.52% | -8.13% | -9.93% | -9.22% | -24.56% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7285 | 0.7285 | -4.88% | -8.88% | -10.39% | -11.14% | -24.95% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7659 | 0.7659 | -1.14% | -4.32% | -7.20% | -7.38% | -20.56% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7747 | 0.7747 | -0.49% | -3.64% | -5.82% | -7.65% | -19.18% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7785 | 0.7785 | -2.33% | -1.99% | -6.39% | -8.37% | -18.62% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7971 | 0.7971 | -0.30% | -0.47% | -4.15% | -5.97% | -16.54% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7995 | 0.7995 | -0.12% | 0.14% | -3.86% | -6.10% | -15.85% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8005 | 0.8005 | -0.44% | -1.57% | -4.91% | -6.72% | -15.43% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8040 | 0.8040 | 1.22% | -2.56% | -4.14% | -5.68% | -15.22% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7943 | 0.7943 | -0.82% | -4.02% | -4.31% | -6.74% | -16.77% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8009 | 0.8009 | 0.31% | -3.82% | -3.52% | -6.66% | -15.86% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7984 | 0.7984 | -1.83% | -4.30% | -3.82% | -7.22% | -15.84% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8133 | 0.8133 | -1.43% | -2.52% | -2.34% | -5.49% | -13.89% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8251 | 0.8251 | -0.30% | 0.39% | -2.61% | -4.11% | -11.59% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8276 | 0.8276 | -0.61% | 2.15% | -2.75% | -3.82% | -11.12% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8327 | 0.8327 | -0.19% | 3.67% | -2.15% | -3.23% | -8.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8343 | 0.8343 | 1.51% | 2.62% | -2.19% | -3.04% | -8.59% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8219 | 0.8219 | 1.44% | -0.19% | -4.25% | -4.49% | -9.97% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8102 | 0.8102 | 0.87% | -1.06% | -5.03% | -5.57% | -11.74% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8032 | 0.8032 | -1.10% | -2.68% | -5.68% | -6.06% | -11.63% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8121 | 0.8121 | -0.11% | -1.28% | -4.64% | -5.32% | -8.97% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8130 | 0.8130 | -1.28% | -2.24% | -4.69% | -5.54% | -9.43% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8235 | 0.8235 | 0.56% | -1.39% | -4.48% | -2.84% | -8.97% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8189 | 0.8189 | -0.78% | -2.12% | -5.69% | -4.21% | -10.08% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8253 | 0.8253 | 0.33% | -1.96% | -4.02% | -3.96% | -9.94% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8226 | 0.8226 | -1.08% | -1.92% | -4.34% | -4.64% | -11.55% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8316 | 0.8316 | -0.42% | 0.18% | -3.43% | -3.31% | -11.49% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8351 | 0.8351 | -0.18% | 0.14% | -2.20% | -3.06% | -11.08% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8366 | 0.8366 | -0.62% | 0.05% | -1.66% | -3.28% | -10.91% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8418 | 0.8418 | 0.37% | 1.08% | -0.37% | -3.60% | -11.05% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8387 | 0.8387 | 1.04% | -1.00% | -0.73% | -4.20% | -12.08% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8301 | 0.8301 | -0.46% | -2.46% | -2.55% | -4.41% | -12.64% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8339 | 0.8339 | -0.28% | -1.82% | -1.97% | -4.05% | -12.22% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8362 | 0.8362 | 0.41% | -1.97% | -1.60% | -5.12% | -12.42% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8328 | 0.8328 | -1.70% | -2.98% | -0.64% | -5.46% | -12.77% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8472 | 0.8472 | -0.45% | -0.69% | 1.07% | -4.38% | -11.05% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8510 | 0.8510 | 0.19% | -0.07% | 1.76% | -2.92% | -10.70% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8494 | 0.8494 | -0.42% | -1.46% | 1.29% | -3.17% | -9.96% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8530 | 0.8530 | -0.63% | 0.00% | 2.02% | -2.04% | -9.61% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8584 | 0.8584 | 0.62% | -0.43% | 2.67% | 1.55% | -7.92% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8531 | 0.8531 | 0.18% | -1.75% | 2.03% | 1.89% | -9.18% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8516 | 0.8516 | -1.21% | -0.97% | 4.32% | -0.01% | -10.51% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8620 | 0.8620 | 1.06% | 0.77% | 6.86% | 1.92% | -9.31% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8530 | 0.8530 | -1.06% | -0.94% | 4.05% | -0.65% | -10.26% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8621 | 0.8621 | -0.71% | 0.96% | 5.16% | 1.08% | -10.61% | -7.41% | -- | 开放申购 | 开放赎回 |
|