|
| 中欧中证1000指数增强A(017919)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 | 1.0042 | 1.0042 | 0.15% | 0.56% | 7.34% | -- | -5.82% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0027 | 1.0027 | 1.65% | -2.14% | 8.45% | -- | -6.40% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9864 | 0.9864 | 2.14% | -3.80% | 6.68% | 17.75% | -7.18% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9657 | 0.9657 | -1.70% | -6.59% | 4.45% | -- | -9.13% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9824 | 0.9824 | -1.62% | -2.98% | 10.16% | 16.71% | -7.69% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9986 | 0.9986 | -2.54% | -1.41% | 9.89% | -- | -5.47% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0246 | 1.0246 | -0.08% | 3.17% | 16.47% | -- | -2.61% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0254 | 1.0254 | -0.81% | 3.64% | 16.56% | 21.76% | -1.41% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0338 | 1.0338 | 2.09% | 7.26% | 17.52% | 22.28% | -0.60% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0126 | 1.0126 | -0.03% | 7.22% | 1.25% | 18.85% | -3.15% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0129 | 1.0129 | 1.99% | 5.26% | -0.50% | 18.61% | -3.16% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9931 | 0.9931 | 0.37% | 4.09% | -2.45% | 16.31% | -4.91% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9894 | 0.9894 | 2.66% | 3.37% | -2.81% | 17.58% | -3.74% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9638 | 0.9638 | 2.05% | -1.23% | -5.33% | -- | -6.23% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9444 | 0.9444 | -1.86% | -1.61% | -7.23% | 7.62% | -8.16% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9623 | 0.9623 | 0.86% | 1.90% | -5.47% | 9.56% | -6.37% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9541 | 0.9541 | -0.31% | 0.57% | -6.28% | -- | -7.85% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9571 | 0.9571 | -1.92% | 1.25% | 3.67% | 13.03% | -6.10% | -6.52% | -- | -- | -- | | 2024-10-28 | 0.9758 | 0.9758 | 1.66% | 4.31% | 5.70% | -- | -4.26% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9599 | 0.9599 | 1.64% | 3.82% | 12.98% | 14.40% | -3.77% | -6.25% | -- | -- | -- | | 2024-10-24 | 0.9444 | 0.9444 | -0.45% | 6.01% | 11.89% | 12.39% | -4.21% | -7.76% | -- | -- | -- | | 2024-10-23 | 0.9487 | 0.9487 | 0.36% | 6.18% | 16.50% | -- | -2.02% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9453 | 0.9453 | 1.05% | 6.00% | -- | 7.65% | -4.51% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9355 | 0.9355 | 1.18% | 2.95% | -- | -- | -5.50% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9246 | 0.9246 | 3.78% | 5.10% | -- | -- | -8.49% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8909 | 0.8909 | -0.29% | -2.78% | -- | 1.87% | -13.25% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8935 | 0.8935 | 0.19% | -3.35% | -- | 0.92% | -13.09% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8918 | 0.8918 | -1.86% | -10.83% | -- | -- | -13.98% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9087 | 0.9087 | 3.30% | -10.74% | -- | -- | -12.35% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8797 | 0.8797 | -4.00% | -13.59% | 7.43% | -1.61% | -14.91% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9164 | 0.9164 | -0.88% | -9.98% | 11.86% | 4.52% | -11.35% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9245 | 0.9245 | -7.56% | -9.19% | 13.26% | -- | -10.68% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0001 | 1.0001 | 8.33% | -1.76% | 21.79% | 16.30% | -3.52% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9232 | 0.9232 | 10.27% | 25.01% | -- | 14.14% | -1.79% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8372 | 0.8372 | 4.93% | -- | 13.80% | 4.26% | -10.25% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7979 | 0.7979 | 3.56% | 7.55% | -- | -- | -13.95% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7705 | 0.7705 | 0.67% | -- | 4.18% | -- | -17.20% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7654 | 0.7654 | 3.64% | -- | 3.49% | -- | -18.01% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7385 | 0.7385 | 0.00% | -- | -0.15% | -11.67% | -20.89% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7419 | 0.7419 | 0.00% | 0.24% | -2.34% | -- | -20.17% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7401 | 0.7401 | -0.34% | -2.35% | -3.09% | -12.81% | -22.45% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7426 | 0.7426 | -0.04% | -1.34% | -3.14% | -12.19% | -22.21% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7429 | 0.7429 | 0.36% | -1.60% | -3.10% | -11.39% | -21.44% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7402 | 0.7402 | -0.60% | -- | -3.46% | -11.71% | -21.72% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7447 | 0.7447 | -1.74% | -- | -3.82% | -- | -22.23% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7579 | 0.7579 | 0.69% | 1.11% | -0.68% | -10.79% | -20.34% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7527 | 0.7527 | -0.30% | 1.95% | -- | -- | -21.22% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7550 | 0.7550 | 0.00% | 2.62% | -- | -11.42% | -20.01% | -18.69% | -- | -- | -- | | 2024-08-29 | 0.7496 | 0.7496 | 1.53% | -- | -2.38% | -12.63% | -20.34% | -19.27% | -- | -- | -- | | 2024-08-28 | 0.7383 | 0.7383 | 0.35% | -- | -- | -- | -19.06% | -20.48% | -- | -- | -- | | 2024-08-27 | 0.7357 | 0.7357 | 0.00% | -- | -- | -- | -18.94% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7396 | 0.7396 | 0.00% | -- | -- | -14.25% | -20.10% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7597 | 0.7597 | 0.00% | -0.52% | -- | -14.42% | -19.21% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7633 | 0.7633 | 0.00% | -1.20% | -- | -13.42% | -20.12% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7637 | 0.7637 | -0.39% | 0.08% | -- | -14.06% | -20.35% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7667 | 0.7667 | -0.76% | -- | -- | -14.45% | -21.28% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7726 | 0.7726 | -0.23% | -2.92% | -0.92% | -- | -21.24% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7744 | 0.7744 | 0.01% | -2.77% | -- | -- | -21.38% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7743 | 0.7743 | 1.47% | -- | -- | -13.46% | -21.87% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7631 | 0.7631 | 0.00% | -0.63% | -- | -12.85% | -23.00% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7958 | 0.7958 | -0.09% | 4.59% | -- | -9.11% | -19.59% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7965 | 0.7965 | 0.00% | 4.53% | -1.52% | -9.03% | -19.71% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7679 | 0.7679 | 0.00% | -3.57% | -5.06% | -12.58% | -22.05% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7609 | 0.7609 | -0.14% | -- | -- | -10.58% | -23.39% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7620 | 0.7620 | 0.00% | -3.92% | -- | -- | -22.40% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7963 | 0.7963 | 0.00% | -- | -4.76% | -5.89% | -19.02% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7931 | 0.7931 | -1.22% | -0.25% | -- | -- | -20.62% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8029 | 0.8029 | 0.00% | -- | -- | -2.51% | -19.90% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8108 | 0.8108 | 1.97% | 3.10% | -4.13% | -4.87% | -19.49% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7951 | 0.7951 | 0.00% | -- | -5.16% | -6.12% | -20.24% | -14.37% | -- | -- | -- | | 2024-07-08 | 0.7798 | 0.7798 | 0.00% | -- | -6.99% | -8.75% | -21.75% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7864 | 0.7864 | 0.00% | -2.07% | -- | -- | -22.26% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8088 | 0.8088 | 0.72% | -3.27% | -- | -- | -18.30% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8030 | 0.8030 | 0.00% | -- | -- | -- | -19.17% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8361 | 0.8361 | 0.00% | -- | -- | -6.57% | -16.10% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8561 | 0.8561 | 0.00% | 1.23% | -3.56% | -4.81% | -15.01% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8473 | 0.8473 | -0.18% | -- | -4.27% | -3.97% | -14.63% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8488 | 0.8488 | 0.37% | -0.09% | -4.48% | -3.23% | -14.10% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8457 | 0.8457 | 0.87% | -- | -4.83% | -- | -13.67% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8384 | 0.8384 | 0.00% | -- | -- | -1.75% | -14.59% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8496 | 0.8496 | 0.00% | -0.98% | -2.97% | -- | -14.81% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8523 | 0.8523 | 0.00% | -- | -2.66% | -1.11% | -14.49% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8571 | 0.8571 | -0.10% | -0.63% | -2.11% | 0.84% | -13.13% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8580 | 0.8580 | 0.00% | -- | -2.32% | 0.94% | -12.66% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8625 | 0.8625 | 0.00% | -1.92% | 2.73% | -- | -11.88% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8877 | 0.8877 | 0.94% | -0.10% | -- | 10.58% | -9.13% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8794 | 0.8794 | -0.25% | -1.87% | 6.78% | 9.54% | -9.03% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8816 | 0.8816 | -0.97% | -- | 3.95% | 9.82% | -9.35% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8902 | 0.8902 | 0.58% | -- | 4.69% | 10.89% | -7.63% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8851 | 0.8851 | -0.39% | -1.07% | 4.09% | 10.25% | -8.16% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8886 | 0.8886 | -0.85% | 1.48% | 4.92% | 10.69% | -8.38% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8962 | 0.8962 | 0.00% | 2.35% | -- | 11.63% | -6.99% | -3.48% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.8947 | 0.8947 | 2.18% | 1.86% | -- | -- | -8.51% | -3.64% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.8756 | 0.8756 | -0.32% | 4.29% | 0.92% | 10.17% | -11.24% | -5.70% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.8784 | 0.8784 | 1.77% | 3.82% | 1.24% | -- | -10.96% | -5.40% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.8631 | 0.8631 | 1.43% | -- | -0.32% | 3.28% | -- | -7.04% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.8509 | 0.8509 | 0.00% | 0.05% | -- | 0.69% | -- | -8.36% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.8396 | 0.8396 | -0.77% | 1.94% | -- | 3.45% | -13.99% | -9.57% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.8461 | 0.8461 | 0.00% | -0.24% | -- | 5.62% | -13.33% | -8.87% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.8505 | 0.8505 | 0.00% | -0.21% | -5.44% | -0.77% | -- | -8.40% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.8236 | 0.8236 | -2.89% | -- | -- | -6.57% | -17.63% | -11.30% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.8481 | 0.8481 | -0.26% | -0.76% | -- | -4.04% | -15.18% | -8.66% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.8503 | 0.8503 | -0.23% | -- | -3.06% | -3.94% | -- | -8.42% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.8523 | 0.8523 | 0.64% | -- | -- | -4.48% | -- | -8.21% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.8469 | 0.8469 | 0.00% | -- | -2.02% | -3.58% | -- | -8.79% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.8546 | 0.8546 | 0.00% | -- | -1.13% | -3.16% | -14.68% | -7.96% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.8676 | 0.8676 | 0.00% | -- | 2.07% | -6.82% | -- | -6.56% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.8659 | 0.8659 | 0.00% | -3.12% | 2.99% | -3.18% | -- | -6.74% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.8949 | 0.8949 | 0.00% | 2.13% | 9.97% | -2.44% | -- | -3.62% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.8938 | 0.8938 | -0.62% | 1.90% | -- | -3.31% | -- | -3.74% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.8994 | 0.8994 | 0.00% | -- | 12.03% | -2.50% | -- | -3.13% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.8762 | 0.8762 | -0.69% | 2.68% | 9.14% | -6.89% | -- | -5.63% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.8823 | 0.8823 | 0.59% | 2.33% | 9.90% | -6.51% | -- | -4.98% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.8771 | 0.8771 | 0.00% | -- | 9.26% | -7.76% | -- | -5.54% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.8644 | 0.8644 | 1.30% | 0.29% | 7.67% | -7.77% | -- | -6.90% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.8533 | 0.8533 | -1.03% | 0.39% | 10.73% | -9.36% | -- | -8.10% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.8622 | 0.8622 | 0.00% | -- | -- | -8.54% | -- | -7.14% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.8619 | 0.8619 | 1.40% | -- | -- | -9.81% | -- | -7.17% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.8500 | 0.8500 | 0.00% | 2.87% | -- | -11.17% | -- | -8.45% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.8615 | 0.8615 | 2.46% | 5.98% | 3.09% | -9.95% | -- | -7.22% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.8408 | 0.8408 | 0.00% | -- | 0.61% | -11.96% | -- | -9.45% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.8263 | 0.8263 | 1.54% | 2.93% | 3.15% | -13.52% | -- | -11.01% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.8138 | 0.8138 | 0.11% | 1.37% | -4.06% | -15.83% | -- | -12.35% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.8129 | 0.8129 | 0.00% | 1.26% | -4.16% | -16.33% | -- | -12.45% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.8028 | 0.8028 | 4.18% | -- | -9.03% | -15.33% | -- | -13.54% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.7706 | 0.7706 | 0.00% | 0.40% | -14.56% | -18.76% | -- | -17.01% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.7396 | 0.7396 | 0.00% | -11.50% | -20.34% | -19.61% | -- | -20.34% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.7675 | 0.7675 | -3.43% | -6.44% | -17.57% | -17.65% | -- | -17.34% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.7948 | 0.7948 | 0.00% | -2.07% | -14.64% | -15.35% | -- | -14.40% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.8357 | 0.8357 | -1.11% | -1.47% | -6.55% | -8.25% | -- | -9.99% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.8451 | 0.8451 | 3.02% | -1.40% | -6.74% | -6.58% | -- | -8.98% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.8203 | 0.8203 | 1.07% | -4.67% | -9.47% | -8.25% | -- | -11.65% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8116 | 0.8116 | 1.31% | -7.93% | -10.43% | -7.57% | -- | -12.59% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.8011 | 0.8011 | -5.55% | -9.36% | -11.59% | -10.76% | -- | -13.72% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8482 | 0.8482 | -1.04% | -4.18% | -8.24% | -6.59% | -- | -8.65% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8571 | 0.8571 | -0.40% | -3.94% | -7.09% | -6.46% | -- | -7.69% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8605 | 0.8605 | -2.38% | -2.03% | -8.00% | -7.60% | -- | -7.32% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8815 | 0.8815 | -0.26% | -0.25% | -5.75% | -5.45% | -- | -5.06% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8838 | 0.8838 | -0.16% | 0.15% | -5.51% | -6.00% | -- | -4.81% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8852 | 0.8852 | -0.80% | -1.85% | -6.91% | -6.23% | -- | -4.66% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8923 | 0.8923 | 1.59% | -2.66% | -6.01% | -4.82% | -- | -3.90% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8783 | 0.8783 | -0.61% | -4.78% | -6.28% | -6.30% | -- | -5.41% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8837 | 0.8837 | 0.14% | -4.82% | -5.71% | -5.85% | -- | -4.82% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8825 | 0.8825 | -2.15% | -5.22% | -5.84% | -6.12% | -- | -4.95% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9019 | 0.9019 | -1.61% | -3.14% | -3.87% | -4.05% | -- | -2.86% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9167 | 0.9167 | -0.62% | 0.16% | -4.11% | -2.48% | -- | -1.27% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9224 | 0.9224 | -0.66% | 2.25% | -3.47% | -1.87% | -- | -0.66% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9285 | 0.9285 | -0.28% | 3.82% | -2.84% | -1.22% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9311 | 0.9311 | 1.74% | 2.76% | -2.70% | -0.95% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9152 | 0.9152 | 1.45% | -0.23% | -4.79% | -2.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9021 | 0.9021 | 0.87% | -1.09% | -5.71% | -3.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.8943 | 0.8943 | -1.31% | -3.26% | -6.36% | -3.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9062 | 0.9062 | 0.01% | -1.77% | -5.11% | -2.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9061 | 0.9061 | -1.22% | -3.12% | -5.17% | -2.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9173 | 0.9173 | 0.58% | -2.52% | -5.13% | 0.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9120 | 0.9120 | -1.34% | -3.36% | -6.12% | -1.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9244 | 0.9244 | 0.21% | -2.79% | -4.08% | -0.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9225 | 0.9225 | -1.37% | -2.83% | -4.28% | -1.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9353 | 0.9353 | -0.61% | -0.20% | -3.09% | 0.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9410 | 0.9410 | -0.29% | -0.04% | -1.77% | 0.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9437 | 0.9437 | -0.76% | 0.11% | -1.09% | 0.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9509 | 0.9509 | 0.16% | 1.35% | 0.82% | -0.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9494 | 0.9494 | 1.30% | -0.69% | 0.66% | -0.54% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9372 | 0.9372 | -0.45% | -1.93% | -1.15% | -0.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9414 | 0.9414 | -0.14% | -1.01% | -0.75% | -0.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9427 | 0.9427 | 0.48% | -1.48% | -0.46% | -1.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9382 | 0.9382 | -1.86% | -2.39% | 0.65% | -1.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9560 | 0.9560 | 0.04% | -0.07% | 2.56% | 0.05% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9556 | 0.9556 | 0.48% | 0.06% | 2.48% | 1.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9510 | 0.9510 | -0.62% | -1.58% | 1.29% | 0.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9569 | 0.9569 | -0.45% | 0.15% | 3.53% | 1.69% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9612 | 0.9612 | 0.47% | -0.59% | 3.99% | 5.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9567 | 0.9567 | 0.18% | -1.52% | 3.51% | 5.41% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9550 | 0.9550 | -1.17% | -0.90% | 6.81% | 3.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9663 | 0.9663 | 1.13% | 1.08% | 10.04% | 4.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9555 | 0.9555 | -1.18% | -0.99% | 6.44% | 1.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9669 | 0.9669 | -0.47% | 0.93% | 7.71% | 3.52% | -- | -- | -- | 限大额 | 开放赎回 |
|