|
| 中欧数字经济A(018993)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 | | 2024-11-22 | 1.2239 | 1.2239 | -1.77% | 0.94% | 7.08% | 14.36% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2460 | 1.2460 | 0.96% | 0.81% | 7.82% | 15.31% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2341 | 1.2341 | 2.59% | -3.44% | 7.19% | 14.05% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2029 | 1.2029 | 2.12% | -5.04% | 4.48% | -- | -6.11% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1779 | 1.1779 | -2.85% | -9.44% | 2.31% | -- | -8.06% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2125 | 1.2125 | -1.90% | -2.10% | 12.86% | 13.10% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2360 | 1.2360 | -3.29% | 1.75% | 12.18% | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2781 | 1.2781 | 0.89% | 7.79% | 18.77% | -- | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2668 | 1.2668 | -2.61% | 8.59% | 17.72% | 19.14% | -0.88% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3007 | 1.3007 | 5.02% | 17.48% | 20.87% | 21.58% | 1.77% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2385 | 1.2385 | 1.96% | 14.56% | -8.53% | -- | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2147 | 1.2147 | 2.45% | 8.73% | -9.55% | -- | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1857 | 1.1857 | 1.64% | 6.93% | -11.71% | 10.20% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1666 | 1.1666 | 5.36% | 5.27% | -13.13% | 10.25% | -7.91% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1072 | 1.1072 | 2.41% | -1.12% | -17.55% | -- | -12.60% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0811 | 1.0811 | -3.23% | -3.38% | -19.50% | -4.95% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1172 | 1.1172 | 0.75% | -0.37% | -16.81% | -2.02% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1089 | 1.1089 | 0.06% | -1.72% | -17.43% | 0.95% | -- | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1082 | 1.1082 | -1.03% | -3.04% | -7.38% | 0.70% | -- | -10.42% | -- | -- | -- | | 2024-10-28 | 1.1197 | 1.1197 | 0.07% | -3.11% | -6.42% | 1.98% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1189 | 1.1189 | -0.22% | -2.81% | -- | -- | -- | -9.56% | -- | -- | -- | | 2024-10-24 | 1.1214 | 1.1214 | -0.61% | 4.98% | 2.13% | -- | -- | -9.36% | -- | -- | -- | | 2024-10-23 | 1.1283 | 1.1283 | -1.29% | 7.06% | 7.32% | 0.75% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1430 | 1.1430 | -1.09% | 6.39% | 7.93% | -1.05% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1556 | 1.1556 | 0.37% | 4.88% | 9.11% | -- | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1513 | 1.1513 | 7.78% | 6.99% | 8.37% | 0.09% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0682 | 1.0682 | 1.36% | -4.10% | -- | -- | -- | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0539 | 1.0539 | -1.90% | -7.99% | -- | -10.27% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0743 | 1.0743 | -2.50% | -20.66% | -- | -6.59% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1018 | 1.1018 | 2.39% | -17.96% | -- | -- | -- | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0761 | 1.0761 | -3.39% | -19.87% | -- | -- | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1139 | 1.1139 | -2.75% | -17.06% | -- | -3.74% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1454 | 1.1454 | -4.27% | -14.71% | 10.73% | 0.52% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1965 | 1.1965 | 13.17% | 0.82% | 31.33% | 23.28% | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0573 | 1.0573 | 12.24% | 27.74% | -- | 19.86% | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9420 | 0.9420 | 4.67% | 12.98% | -- | 7.34% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9000 | 0.9000 | 0.00% | -- | 8.80% | 0.07% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8645 | 0.8645 | 4.45% | -- | -- | -3.98% | -- | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8277 | 0.8277 | -0.73% | -- | -- | -- | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8338 | 0.8338 | 0.00% | -- | -2.12% | -- | -- | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8364 | 0.8364 | 0.00% | -- | -- | -11.88% | -- | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8290 | 0.8290 | 0.00% | 1.23% | -0.97% | -- | -- | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8144 | 0.8144 | 0.33% | -- | -3.31% | -- | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8117 | 0.8117 | -0.88% | -- | -4.18% | -- | -- | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8189 | 0.8189 | -0.04% | 0.18% | -1.70% | -- | -- | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8192 | 0.8192 | -0.18% | -0.01% | -- | -12.17% | -- | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8207 | 0.8207 | 0.00% | -- | -- | -11.59% | -- | -15.74% | -- | -- | -- | | 2024-08-29 | 0.8174 | 0.8174 | -0.23% | -2.99% | -5.66% | -9.02% | -- | -16.08% | -- | -- | -- | | 2024-08-28 | 0.8193 | 0.8193 | 0.00% | -3.69% | -5.22% | -8.61% | -- | -15.88% | -- | -- | -- | | 2024-08-26 | 0.8272 | 0.8272 | 0.00% | -- | -4.30% | -7.89% | -- | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8426 | 0.8426 | -0.95% | -0.17% | -7.35% | -- | -- | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8507 | 0.8507 | -0.14% | -- | -- | -9.21% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8519 | 0.8519 | 0.00% | -- | -- | -9.71% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8440 | 0.8440 | 0.00% | -- | -6.79% | -- | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8371 | 0.8371 | -0.62% | 0.48% | -- | -9.95% | -- | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8423 | 0.8423 | 0.00% | -- | -6.11% | -- | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8471 | 0.8471 | 1.68% | -2.05% | -2.46% | -12.90% | -- | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8331 | 0.8331 | 0.00% | -3.84% | -4.08% | -- | -- | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8955 | 0.8955 | -0.25% | -- | 0.51% | -- | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8977 | 0.8977 | 3.80% | -- | 1.77% | -- | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8648 | 0.8648 | -0.18% | -1.92% | -1.96% | -- | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8664 | 0.8664 | 0.23% | -4.73% | -1.78% | -- | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8644 | 0.8644 | 0.00% | -- | -3.89% | -8.84% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8817 | 0.8817 | -3.05% | -4.65% | -- | -1.78% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9094 | 0.9094 | 0.00% | 0.43% | -- | 3.55% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9056 | 0.9056 | 0.00% | -- | -4.59% | -1.06% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9247 | 0.9247 | 2.12% | 3.08% | -2.03% | 3.76% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9055 | 0.9055 | 0.00% | 4.72% | -4.07% | -- | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9110 | 0.9110 | 1.55% | -- | -- | -- | -- | -6.47% | -- | -- | -- | | 2024-07-09 | 0.8971 | 0.8971 | 3.75% | -- | -- | -- | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8647 | 0.8647 | -0.44% | -2.95% | -- | -- | -- | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8685 | 0.8685 | 0.36% | -1.54% | -- | -7.25% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8654 | 0.8654 | 0.00% | -1.39% | -7.22% | -7.58% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8910 | 0.8910 | 1.01% | -1.03% | -2.12% | -- | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8821 | 0.8821 | 0.51% | -- | -1.61% | -9.03% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8776 | 0.8776 | -2.42% | -- | -3.52% | -6.94% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8994 | 0.8994 | 2.61% | -4.59% | 0.14% | -7.75% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8765 | 0.8765 | -2.64% | -7.66% | -2.41% | -- | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9003 | 0.9003 | 0.00% | -3.90% | 0.24% | -- | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9427 | 0.9427 | -0.68% | -- | -- | -- | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9492 | 0.9492 | 1.32% | -- | -- | -- | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9368 | 0.9368 | -0.75% | -- | -- | -- | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9439 | 0.9439 | 1.44% | -- | -- | -5.00% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9305 | 0.9305 | 0.00% | -- | -- | -6.69% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9327 | 0.9327 | 0.47% | 4.04% | -- | -- | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9283 | 0.9283 | 1.98% | 2.06% | -- | -- | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9103 | 0.9103 | 1.14% | 1.36% | -- | -6.90% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9000 | 0.9000 | 0.18% | -2.22% | -- | -7.96% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8984 | 0.8984 | 0.21% | -- | -- | -8.12% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8965 | 0.8965 | -1.44% | -4.32% | -5.45% | -6.80% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9096 | 0.9096 | 1.28% | -3.59% | -4.07% | -- | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8981 | 0.8981 | -2.42% | -- | -2.11% | -7.09% | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9204 | 0.9204 | 0.00% | 0.15% | 2.53% | -4.78% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9370 | 0.9370 | -0.69% | -- | -- | -2.75% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9435 | 0.9435 | 0.00% | -- | -- | -- | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9190 | 0.9190 | 0.00% | -- | 3.12% | -- | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9296 | 0.9296 | 0.00% | -- | -- | -- | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9326 | 0.9326 | 0.00% | -- | -- | -- | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9726 | 0.9726 | 0.00% | -- | 3.87% | 3.67% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9482 | 0.9482 | 4.27% | -- | -2.75% | -- | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9094 | 0.9094 | -0.88% | -0.64% | -- | -3.36% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9175 | 0.9175 | 2.21% | -- | -- | -2.00% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8977 | 0.8977 | 2.22% | 0.73% | -- | -3.85% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8782 | 0.8782 | 0.00% | -- | -- | -5.12% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9153 | 0.9153 | 0.00% | -0.96% | -- | -2.26% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8912 | 0.8912 | 0.00% | -- | -- | -5.19% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9305 | 0.9305 | 0.68% | -0.63% | -5.93% | -1.59% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9242 | 0.9242 | 0.00% | -1.30% | -- | -2.56% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9364 | 0.9364 | -3.15% | -0.70% | -- | -3.15% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9669 | 0.9669 | 0.00% | -0.83% | -- | -0.73% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9631 | 0.9631 | -0.68% | -- | -1.50% | -1.59% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9697 | 0.9697 | 2.83% | -- | 0.81% | -0.14% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9430 | 0.9430 | -3.28% | -6.53% | -- | -2.03% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9750 | 0.9750 | 0.00% | -- | -- | 1.24% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0089 | 1.0089 | 0.00% | 1.17% | -- | 3.14% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9936 | 0.9936 | -0.36% | 2.81% | -- | -0.11% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9972 | 0.9972 | 0.81% | 0.82% | -- | -0.27% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9892 | 0.9892 | 0.00% | -0.21% | -- | -1.52% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9829 | 0.9829 | 1.71% | -- | -- | -1.15% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9664 | 0.9664 | -2.30% | -1.17% | -- | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9891 | 0.9891 | -0.22% | 2.83% | 5.43% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9778 | 0.9778 | 1.65% | 1.04% | 5.89% | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9619 | 0.9619 | 0.00% | -0.17% | -- | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9666 | 0.9666 | -0.11% | -- | 3.53% | -- | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9677 | 0.9677 | 0.44% | -- | 4.55% | -- | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9635 | 0.9635 | 0.00% | -- | 2.91% | -- | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9656 | 0.9656 | 0.00% | -- | 3.13% | -4.27% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9382 | 0.9382 | 0.00% | 2.29% | -1.86% | -- | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9235 | 0.9235 | 0.00% | -1.86% | -5.64% | -- | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9172 | 0.9172 | -0.67% | -1.76% | -6.28% | -- | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9234 | 0.9234 | 0.00% | -0.24% | -5.65% | -- | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9410 | 0.9410 | 0.51% | 0.48% | -3.00% | -- | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9362 | 0.9362 | 0.28% | 0.74% | -3.64% | -- | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9336 | 0.9336 | 0.86% | -0.68% | -3.91% | -- | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9256 | 0.9256 | -1.14% | -2.20% | -4.73% | -- | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9363 | 0.9363 | -0.02% | -0.97% | -5.62% | -- | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9365 | 0.9365 | 0.77% | -1.27% | -5.49% | -- | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9293 | 0.9293 | -1.14% | -1.13% | -6.21% | -- | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9400 | 0.9400 | -0.68% | -0.73% | -5.13% | -- | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9464 | 0.9464 | 0.10% | -0.54% | -4.48% | -- | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9455 | 0.9455 | -0.32% | -1.10% | -5.87% | -- | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9485 | 0.9485 | 0.91% | -1.50% | -6.08% | -- | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9399 | 0.9399 | -0.74% | -2.79% | -5.47% | -- | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9469 | 0.9469 | -0.48% | -2.78% | -4.77% | -- | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9515 | 0.9515 | -0.47% | -2.78% | -4.30% | -- | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9560 | 0.9560 | -0.72% | -2.32% | -- | -- | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9629 | 0.9629 | -0.41% | -0.84% | -- | -- | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9669 | 0.9669 | -0.73% | 0.46% | -2.97% | -- | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9740 | 0.9740 | -0.48% | 1.13% | -2.26% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9787 | 0.9787 | 0.78% | 0.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9711 | 0.9711 | 0.89% | -1.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9625 | 0.9625 | -0.06% | -1.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9631 | 0.9631 | -0.72% | -2.92% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9701 | 0.9701 | -0.15% | -2.10% | -2.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9716 | 0.9716 | -0.99% | -1.94% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9813 | 0.9813 | 0.32% | -1.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9782 | 0.9782 | -1.40% | -2.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9921 | 0.9921 | 0.12% | -1.23% | -1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9909 | 0.9909 | 0.01% | -1.88% | -1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9908 | 0.9908 | -0.39% | -0.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9947 | 0.9947 | -0.52% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9999 | 0.9999 | -0.46% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0045 | 1.0045 | -0.53% | -- | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0099 | 1.0099 | 1.57% | -- | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9943 | 0.9943 | 0.00% | -0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9965 | 0.9965 | 0.00% | 0.22% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9943 | 0.9943 | 0.00% | -1.43% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|