|
| 中欧智能制造A(015143)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 | 1.0683 | 1.0683 | 0.49% | -0.88% | -1.86% | -- | -13.93% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0631 | 1.0631 | 0.98% | -4.36% | -1.56% | 4.14% | -15.36% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0528 | 1.0528 | 2.23% | -5.09% | -2.51% | 2.32% | -16.16% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0298 | 1.0298 | -2.84% | -8.45% | -4.64% | -- | -17.99% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0599 | 1.0599 | -1.66% | -2.21% | 3.85% | 2.35% | -15.22% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0778 | 1.0778 | -3.04% | -0.17% | 3.63% | -- | -12.88% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1116 | 1.1116 | 0.21% | 3.73% | 11.55% | -- | -8.67% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1093 | 1.1093 | -1.39% | 1.97% | 11.32% | 7.79% | -7.84% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1249 | 1.1249 | 3.79% | 7.97% | 12.89% | -- | -6.55% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0838 | 1.0838 | 0.39% | 6.04% | -13.87% | -- | -11.88% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0796 | 1.0796 | 0.75% | 2.35% | -13.49% | -- | -12.77% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0716 | 1.0716 | -1.50% | 1.89% | -14.14% | -- | -12.49% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0879 | 1.0879 | 4.42% | 1.92% | -12.83% | 6.46% | -8.75% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0419 | 1.0419 | 1.94% | -2.98% | -16.52% | -3.44% | -12.61% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0221 | 1.0221 | -3.10% | -4.56% | -18.10% | -- | -12.74% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0548 | 1.0548 | 0.29% | -0.86% | -15.48% | -4.83% | -10.54% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0517 | 1.0517 | -1.47% | -2.68% | -15.73% | -1.97% | -11.16% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0674 | 1.0674 | -0.61% | -2.23% | -3.34% | -0.41% | -4.36% | -11.82% | -- | -- | -- | | 2024-10-28 | 1.0739 | 1.0739 | 0.28% | -1.35% | -2.75% | -- | -3.77% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0709 | 1.0709 | 0.65% | -0.83% | 6.71% | -0.64% | -1.78% | -11.53% | -- | -- | -- | | 2024-10-24 | 1.0640 | 1.0640 | -1.55% | 5.80% | 5.87% | -- | -0.50% | -12.10% | -- | -- | -- | | 2024-10-23 | 1.0807 | 1.0807 | -1.01% | 7.85% | 12.90% | -2.93% | 1.07% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0917 | 1.0917 | 0.28% | 6.97% | 13.35% | -- | 1.04% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0886 | 1.0886 | 0.81% | 4.67% | 13.02% | -- | 0.75% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0799 | 1.0799 | 7.38% | 8.37% | -- | -6.12% | -0.77% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0057 | 1.0057 | 0.37% | -3.81% | -- | -12.78% | -8.96% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0020 | 1.0020 | -1.82% | -5.92% | -- | -- | -9.58% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0206 | 1.0206 | -1.87% | -18.89% | -- | -11.07% | -10.15% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0400 | 1.0400 | 4.37% | -16.67% | -- | -- | -8.44% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9965 | 0.9965 | -4.69% | -20.15% | -- | -- | -12.07% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0455 | 1.0455 | -1.83% | -16.23% | -- | -- | -5.42% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0650 | 1.0650 | -3.56% | -14.66% | 9.96% | -- | -2.62% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1043 | 1.1043 | 13.95% | 0.83% | 29.11% | -- | 15.92% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9691 | 0.9691 | 13.01% | 30.38% | -- | -- | 14.97% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8575 | 0.8575 | 0.00% | 14.65% | -- | 0.99% | 2.60% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7793 | 0.7793 | -0.14% | -- | -0.99% | -- | -8.21% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7804 | 0.7804 | 4.99% | -- | -0.85% | -- | -9.13% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7433 | 0.7433 | -0.62% | -- | -5.56% | -- | -13.45% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7479 | 0.7479 | -0.21% | -- | -5.65% | -- | -10.66% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7495 | 0.7495 | 0.00% | -- | -6.20% | -- | -11.30% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7521 | 0.7521 | -0.62% | -3.00% | -- | -7.22% | -13.99% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7568 | 0.7568 | -2.11% | -- | -- | -7.80% | -15.60% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7731 | 0.7731 | 0.27% | -0.73% | -2.57% | -- | -12.45% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7710 | 0.7710 | -0.90% | 0.35% | -7.98% | -- | -12.58% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7780 | 0.7780 | 0.34% | -- | -7.15% | -5.24% | -10.82% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7754 | 0.7754 | 0.00% | -0.77% | -7.46% | -3.94% | -11.12% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7788 | 0.7788 | 1.37% | -0.85% | -6.43% | -- | -7.18% | -17.14% | -- | -- | -- | | 2024-08-28 | 0.7683 | 0.7683 | 0.00% | -- | -- | -2.77% | -3.00% | -18.26% | -- | -- | -- | | 2024-08-26 | 0.7814 | 0.7814 | -0.72% | -2.20% | -- | 0.46% | -2.10% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7871 | 0.7871 | 0.20% | -- | -8.95% | -1.59% | -3.34% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7855 | 0.7855 | 0.00% | -2.31% | -- | -3.68% | -5.06% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7927 | 0.7927 | -0.79% | -- | -- | -2.63% | -4.18% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7990 | 0.7990 | 0.00% | -0.01% | -- | -1.50% | -3.42% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8041 | 0.8041 | 0.00% | -- | -9.77% | -- | -3.75% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7991 | 0.7991 | 0.00% | 0.71% | -- | -1.97% | -6.33% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7935 | 0.7935 | -5.30% | -4.66% | -- | -3.79% | -10.33% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8379 | 0.8379 | 0.00% | -- | 1.34% | 1.59% | -4.66% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8606 | 0.8606 | 3.30% | -- | -- | 4.34% | -1.31% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8331 | 0.8331 | 0.10% | -3.63% | -- | 1.01% | -4.22% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8323 | 0.8323 | 0.00% | -- | -- | -0.31% | -4.31% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8369 | 0.8369 | 0.00% | -6.30% | -- | 5.70% | -7.19% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8645 | 0.8645 | 0.00% | -- | -- | 11.55% | -4.06% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8932 | 0.8932 | -0.25% | -- | -- | 15.46% | -6.56% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8954 | 0.8954 | 0.00% | -- | 3.35% | 15.00% | -7.21% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8912 | 0.8912 | 0.00% | -- | 4.87% | 16.73% | -7.17% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8370 | 0.8370 | 1.23% | -2.30% | 1.95% | -- | -10.99% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8268 | 0.8268 | -2.33% | -- | 2.43% | -- | -12.89% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8465 | 0.8465 | 0.00% | -- | 4.87% | 4.47% | -10.81% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8491 | 0.8491 | -0.89% | -- | -- | -- | -8.09% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8567 | 0.8567 | 0.00% | -- | 10.14% | 5.97% | -6.70% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8664 | 0.8664 | 1.95% | 6.88% | 6.80% | -- | -10.15% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8498 | 0.8498 | 0.00% | 4.84% | 4.71% | 4.09% | -10.70% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8340 | 0.8340 | 2.89% | -- | 2.31% | 0.99% | -9.08% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8106 | 0.8106 | -1.24% | 0.42% | -- | 1.83% | -12.38% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8208 | 0.8208 | 0.00% | 1.99% | -2.02% | 0.60% | -10.50% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8210 | 0.8210 | 1.71% | -- | -0.46% | -0.02% | -13.59% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8072 | 0.8072 | 0.30% | 3.78% | -2.13% | 0.00% | -15.19% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8048 | 0.8048 | 0.00% | 0.63% | -2.42% | -0.30% | -14.45% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7902 | 0.7902 | 0.00% | -2.54% | -2.24% | 2.78% | -15.48% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7778 | 0.7778 | -2.75% | -4.12% | -1.69% | -- | -15.07% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7998 | 0.7998 | -1.93% | -0.36% | 3.20% | -- | -12.32% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8155 | 0.8155 | 0.58% | -- | -- | -- | -12.07% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8108 | 0.8108 | -0.41% | -0.10% | -- | -- | -13.61% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8141 | 0.8141 | 0.36% | 0.48% | -- | 8.66% | -13.26% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8112 | 0.8112 | 1.06% | -0.49% | 4.19% | -- | -11.22% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8027 | 0.8027 | 0.00% | -- | 9.75% | -- | -11.77% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8116 | 0.8116 | 0.17% | -- | 5.44% | -- | -9.14% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8102 | 0.8102 | -0.61% | -3.28% | 5.26% | -- | -9.29% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8152 | 0.8152 | 0.00% | -1.16% | -- | -- | -8.19% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8167 | 0.8167 | 0.00% | -0.98% | 5.68% | -- | -10.79% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8377 | 0.8377 | 1.56% | 0.34% | -- | 19.71% | -8.37% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8248 | 0.8248 | -1.21% | 6.43% | 3.02% | 12.86% | -12.17% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8349 | 0.8349 | 3.29% | -- | 4.28% | 10.71% | -11.10% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8083 | 0.8083 | 2.08% | -- | -0.01% | 4.27% | -13.23% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7918 | 0.7918 | 0.08% | 2.35% | -2.83% | -- | -15.38% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7912 | 0.7912 | 2.09% | 1.62% | -6.03% | -- | -17.32% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7750 | 0.7750 | 0.00% | 5.96% | -7.96% | -2.29% | -20.78% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7736 | 0.7736 | -0.64% | 1.76% | -8.55% | -6.96% | -24.19% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7786 | 0.7786 | 6.45% | -- | -- | -5.27% | -24.40% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7314 | 0.7314 | -4.20% | -6.27% | -- | -14.17% | -29.44% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7635 | 0.7635 | -0.81% | -1.20% | -- | -11.40% | -26.34% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7697 | 0.7697 | 1.25% | -- | -- | -10.17% | -25.16% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7602 | 0.7602 | 0.00% | -- | -7.94% | -12.95% | -26.17% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7803 | 0.7803 | 0.97% | -- | -- | -10.24% | -26.39% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7728 | 0.7728 | 0.00% | -4.63% | -- | -11.26% | -27.10% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8103 | 0.8103 | 1.21% | -0.56% | -1.33% | -16.12% | -20.55% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8006 | 0.8006 | 0.92% | -4.92% | -0.82% | -17.12% | -21.49% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7933 | 0.7933 | 0.00% | -- | 3.19% | -15.49% | -21.35% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8084 | 0.8084 | -0.80% | -3.91% | 2.15% | -11.54% | -22.07% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8149 | 0.8149 | -3.22% | -3.66% | -- | -12.62% | -21.44% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8420 | 0.8420 | 0.00% | -- | -- | -9.23% | -17.77% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8413 | 0.8413 | -0.54% | -- | 11.62% | -10.35% | -15.67% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8459 | 0.8459 | 0.00% | 2.43% | -- | -8.56% | -15.21% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8164 | 0.8164 | -1.65% | 2.56% | -- | -13.93% | -18.96% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8301 | 0.8301 | 0.00% | 1.74% | -- | -12.46% | -18.05% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8258 | 0.8258 | 0.00% | -- | -- | -13.46% | -18.67% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7960 | 0.7960 | -2.44% | -1.39% | 11.44% | -13.70% | -21.63% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8159 | 0.8159 | -1.13% | 6.13% | 16.59% | -11.63% | -21.58% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8252 | 0.8252 | 0.00% | 1.19% | 26.04% | -10.02% | -19.60% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8212 | 0.8212 | 1.73% | -- | 16.61% | -13.29% | -20.99% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8072 | 0.8072 | 4.99% | -- | 7.04% | -15.76% | -22.36% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7688 | 0.7688 | -5.73% | -- | -0.83% | -20.04% | -26.06% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8155 | 0.8155 | 3.05% | 8.85% | 5.20% | -14.50% | -21.66% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7914 | 0.7914 | 0.00% | 5.00% | 2.09% | -15.84% | -24.35% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7492 | 0.7492 | -0.60% | -- | -9.19% | -23.18% | -28.51% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7537 | 0.7537 | 0.00% | -- | -8.64% | -22.71% | -27.66% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7143 | 0.7143 | 2.07% | 2.51% | -19.91% | -25.68% | -34.21% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6998 | 0.6998 | 6.89% | -4.24% | -21.54% | -26.41% | -36.05% | -25.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6547 | 0.6547 | 0.00% | -13.18% | -26.59% | -29.28% | -40.17% | -30.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7042 | 0.7042 | 1.06% | -- | -27.10% | -22.57% | -35.64% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6968 | 0.6968 | -4.65% | -- | -27.87% | -23.90% | -34.93% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7308 | 0.7308 | -3.09% | -7.87% | -24.35% | -20.50% | -31.68% | -22.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7541 | 0.7541 | -2.72% | -4.25% | -21.94% | -12.98% | -28.80% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7752 | 0.7752 | 0.00% | -6.04% | -15.18% | -8.33% | -26.81% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7932 | 0.7932 | 0.71% | -6.91% | -14.49% | -4.47% | -25.11% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7876 | 0.7876 | -4.53% | -8.60% | -15.09% | -6.13% | -25.64% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8250 | 0.8250 | -0.78% | -3.71% | -12.08% | -2.62% | -21.89% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8315 | 0.8315 | 1.17% | -4.79% | -10.12% | -1.61% | -19.92% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8219 | 0.8219 | -3.54% | -4.19% | -12.71% | -4.19% | -20.50% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8521 | 0.8521 | -1.11% | -1.98% | -9.51% | -0.98% | -16.42% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8617 | 0.8617 | 0.57% | -1.06% | -8.49% | -2.30% | -13.87% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8568 | 0.8568 | -1.89% | -3.94% | -10.32% | -2.68% | -15.04% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8733 | 0.8733 | 1.81% | -3.74% | -8.48% | -0.76% | -13.40% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8578 | 0.8578 | -1.32% | -5.79% | -8.38% | -0.07% | -16.16% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8693 | 0.8693 | -0.18% | -7.51% | -7.16% | 2.37% | -14.60% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8709 | 0.8709 | -2.35% | -9.84% | -6.98% | 3.32% | -14.13% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8919 | 0.8919 | -1.69% | -7.67% | -2.75% | 5.81% | -10.36% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9072 | 0.9072 | -0.36% | -3.36% | -3.29% | 7.63% | -7.57% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9105 | 0.9105 | -3.13% | -1.47% | -3.86% | 8.02% | -8.15% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9399 | 0.9399 | -2.70% | 2.84% | -0.76% | 11.51% | -2.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9660 | 0.9660 | 2.91% | 4.14% | 0.81% | 14.60% | -0.02% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9387 | 0.9387 | 1.58% | -0.43% | -2.37% | 11.37% | -3.30% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9241 | 0.9241 | 1.12% | -1.47% | -3.11% | 10.56% | -5.82% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9139 | 0.9139 | -2.01% | -2.61% | -2.81% | 8.80% | -4.86% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9326 | 0.9326 | 0.54% | 0.81% | -0.82% | 9.85% | 0.73% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9276 | 0.9276 | -1.61% | -1.49% | -1.81% | 8.01% | -1.52% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9428 | 0.9428 | 0.52% | -0.60% | -2.18% | 13.19% | -0.57% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9379 | 0.9379 | -0.05% | -1.10% | -3.83% | 12.04% | -2.78% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9384 | 0.9384 | 1.44% | -1.78% | -3.76% | 11.05% | -3.16% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9251 | 0.9251 | -1.75% | -3.05% | -5.13% | 8.78% | -5.27% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9416 | 0.9416 | -0.73% | 0.57% | -3.01% | 8.96% | -5.91% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9485 | 0.9485 | 0.02% | 2.83% | -1.27% | 11.76% | -5.20% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9483 | 0.9483 | -0.74% | 2.71% | 0.34% | 10.36% | -5.68% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9554 | 0.9554 | 0.13% | 4.18% | 2.21% | 9.99% | -7.40% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9542 | 0.9542 | 1.91% | 1.72% | 2.09% | 9.26% | -7.48% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9363 | 0.9363 | 1.51% | -1.14% | -1.96% | 7.08% | -8.67% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9224 | 0.9224 | -0.10% | -2.54% | -4.03% | 6.11% | -9.32% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9233 | 0.9233 | 0.68% | -3.64% | -2.90% | 2.97% | -10.25% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9171 | 0.9171 | -2.24% | -4.62% | -0.94% | 3.86% | -10.18% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9381 | 0.9381 | -0.95% | -1.65% | 1.33% | 6.37% | -9.33% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9471 | 0.9471 | 0.07% | 0.72% | 4.13% | 8.56% | -7.32% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9464 | 0.9464 | -1.23% | -0.86% | 2.96% | 9.18% | -6.05% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9582 | 0.9582 | -0.34% | 1.43% | 10.57% | 14.21% | -5.31% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9615 | 0.9615 | 0.81% | -0.24% | 10.95% | 21.39% | -4.46% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9538 | 0.9538 | 1.44% | -2.20% | 10.06% | 19.49% | -4.36% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9403 | 0.9403 | -1.50% | -3.57% | 13.23% | 13.88% | -7.53% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9546 | 0.9546 | 1.05% | -0.68% | 14.97% | 17.23% | -5.66% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9447 | 0.9447 | -1.98% | -2.69% | 12.60% | 14.18% | -5.97% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9638 | 0.9638 | -1.18% | 0.32% | 14.87% | 19.21% | -5.57% | -2.77% | -- | 开放申购 | 开放赎回 |
|