|
| 中欧琪和A(001164)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 | | 2024-07-01 | 1.2897 | 1.5182 | 0.00% | 0.49% | 0.30% | 1.58% | 1.81% | 3.54% | 5.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2840 | 1.5125 | 0.00% | -0.16% | -- | -- | 1.66% | 3.08% | 5.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2840 | 1.5125 | 0.05% | -- | -0.02% | 1.45% | 1.72% | 3.08% | 5.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2834 | 1.5119 | 0.00% | -- | -0.06% | 1.29% | 1.67% | 3.03% | 5.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2860 | 1.5145 | 0.00% | -- | -0.05% | 1.40% | 1.69% | 3.24% | 5.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2893 | 1.5178 | 0.00% | -- | -- | -- | 2.44% | 3.51% | 5.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2904 | 1.5189 | 0.20% | -- | -- | -- | 2.53% | 3.60% | 5.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2878 | 1.5163 | 0.00% | -- | -- | 1.63% | 2.39% | 3.39% | 5.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2867 | 1.5152 | 0.00% | 0.12% | 0.34% | 1.71% | 2.50% | 3.30% | 5.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2859 | 1.5144 | 0.06% | 0.13% | 0.54% | -- | 2.39% | 3.24% | 5.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2851 | 1.5136 | -0.16% | 0.15% | 0.48% | -- | 2.16% | 3.17% | 5.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2871 | 1.5156 | 0.05% | -- | 0.74% | -- | 2.33% | 3.33% | 5.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2864 | 1.5149 | 0.00% | 0.03% | 0.60% | -- | 2.14% | 3.28% | 5.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2842 | 1.5127 | 0.08% | -- | 0.34% | -- | 1.74% | 3.10% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2832 | 1.5117 | 0.00% | -0.12% | 0.27% | -- | 1.60% | 3.02% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2860 | 1.5145 | -0.05% | -- | 0.52% | -- | 1.76% | 3.24% | 6.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2867 | 1.5152 | 0.00% | 0.02% | 0.57% | 2.34% | 1.82% | 3.30% | 6.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2847 | 1.5132 | -0.12% | -- | 0.81% | -- | 1.50% | 3.14% | 6.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2862 | 1.5147 | 0.00% | -- | -- | -- | 1.57% | 3.26% | 6.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2865 | 1.5150 | 0.00% | 0.33% | -- | -- | 1.82% | 3.28% | 6.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2832 | 1.5117 | 0.07% | 0.33% | 0.91% | 2.54% | 1.73% | 3.02% | 6.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2823 | 1.5108 | 0.26% | 0.37% | 0.84% | 2.77% | 1.66% | 2.95% | 6.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2790 | 1.5075 | 0.11% | -0.06% | -- | -- | 1.35% | 2.68% | 5.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2776 | 1.5061 | -0.09% | -- | -- | -- | 1.24% | 2.57% | 5.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2787 | 1.5072 | -0.06% | -0.05% | -- | 2.50% | 1.52% | 2.66% | 6.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2795 | 1.5080 | -0.03% | -- | 1.10% | 2.57% | 1.94% | 2.72% | 6.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2799 | 1.5084 | 0.01% | 0.12% | 1.02% | -- | 1.82% | 2.75% | 6.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2798 | 1.5083 | 0.00% | 0.42% | 1.01% | 3.04% | 1.60% | 2.75% | 6.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2794 | 1.5079 | 0.00% | -- | 0.90% | 2.89% | 1.19% | 2.71% | 6.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2784 | 1.5069 | 0.31% | 0.47% | 1.04% | 2.86% | 1.02% | 2.63% | 6.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2744 | 1.5029 | 0.00% | -- | 0.72% | 2.33% | 0.95% | 2.31% | 6.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2745 | 1.5030 | 0.17% | 0.23% | 0.58% | 2.44% | 0.90% | 2.32% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2724 | 1.5009 | 0.00% | 0.06% | 0.52% | 2.34% | 0.75% | 2.15% | 6.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2716 | 1.5001 | 0.04% | -- | -- | 2.14% | 0.91% | 2.09% | 6.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2711 | 1.4996 | 0.12% | -- | -- | 2.05% | 0.97% | 2.05% | 6.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2696 | 1.4981 | 0.00% | 0.32% | -- | 1.80% | 0.85% | 1.93% | 6.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2669 | 1.4954 | 0.00% | -0.11% | -- | 1.66% | 0.88% | 1.71% | 6.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2656 | 1.4941 | -0.11% | -0.24% | -- | 2.06% | 0.74% | 1.61% | 6.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2670 | 1.4955 | -0.10% | 0.13% | 0.54% | 2.23% | 0.84% | 1.72% | 6.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2683 | 1.4968 | 0.00% | -- | -- | 2.46% | 1.01% | 1.82% | 6.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2683 | 1.4968 | 0.02% | 0.27% | 0.87% | 2.74% | 1.17% | 1.82% | 6.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2680 | 1.4965 | -0.06% | -- | -- | 2.58% | 1.21% | 1.80% | 6.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2687 | 1.4972 | 0.27% | 0.12% | -- | 2.71% | 1.26% | 1.85% | 6.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2653 | 1.4938 | 0.00% | -0.04% | -- | 2.25% | 0.73% | 1.58% | 6.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2649 | 1.4934 | 0.00% | -0.02% | -- | 2.20% | 0.63% | 1.55% | 6.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2672 | 1.4957 | 0.11% | 0.28% | -- | 2.13% | 0.86% | 1.73% | 6.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2658 | 1.4943 | 0.09% | -- | -- | 2.14% | 0.66% | 1.62% | 6.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2646 | 1.4931 | -0.04% | -- | 1.05% | 2.05% | 0.50% | 1.53% | 6.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2651 | 1.4936 | 0.00% | -- | 1.39% | 2.06% | 0.42% | 1.57% | 6.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2637 | 1.4922 | 0.00% | -- | 1.65% | 1.82% | 0.43% | 1.45% | 6.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2621 | 1.4906 | 0.00% | 0.38% | 1.17% | 1.36% | 0.35% | 1.32% | 5.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2602 | 1.4887 | 0.00% | -- | 1.53% | 0.72% | 0.02% | 1.17% | 5.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2573 | 1.4858 | 0.00% | -- | 1.11% | 0.20% | -0.29% | 0.94% | 4.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2514 | 1.4799 | 0.30% | 0.54% | 0.64% | -0.41% | -0.64% | 0.47% | 4.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2477 | 1.4762 | 0.43% | -- | 0.35% | -0.76% | -0.91% | 0.17% | 4.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2424 | 1.4709 | -0.06% | -- | -0.08% | -0.74% | -1.44% | -0.26% | 4.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2432 | 1.4717 | -0.14% | -0.34% | -0.19% | -0.49% | -1.47% | -0.19% | 4.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2449 | 1.4734 | 0.02% | -0.20% | -0.18% | -0.50% | -1.37% | -0.06% | 4.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2447 | 1.4732 | 0.00% | -- | -0.19% | -0.59% | -1.22% | -0.07% | 4.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2475 | 1.4760 | 0.01% | 0.32% | 0.68% | 0.00% | -0.90% | 0.15% | 4.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2474 | 1.4759 | 0.00% | 0.31% | 0.59% | -0.07% | -0.91% | 0.14% | 3.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2421 | 1.4706 | 0.07% | -0.26% | 0.22% | -0.33% | -1.33% | -0.28% | 3.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2412 | 1.4697 | -0.18% | -0.31% | 0.15% | -0.73% | -1.40% | -0.35% | 3.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2435 | 1.4720 | -0.01% | -0.09% | 0.60% | -0.55% | -1.03% | -0.17% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2436 | 1.4721 | 0.06% | -0.04% | 0.68% | -0.89% | -0.93% | -0.16% | 3.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2428 | 1.4713 | -0.21% | -0.04% | 0.43% | -1.07% | -0.94% | -0.22% | 4.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2454 | 1.4739 | 0.02% | 0.19% | 0.64% | -0.80% | -0.69% | -0.02% | 4.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2451 | 1.4736 | 0.04% | 0.27% | 0.61% | -1.03% | -0.57% | -0.04% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2446 | 1.4731 | 0.04% | 0.10% | 0.34% | -1.28% | -0.54% | -0.08% | 3.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2441 | 1.4726 | 0.06% | 0.02% | 0.27% | -1.16% | -0.51% | -0.12% | 4.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2433 | 1.4718 | 0.02% | -0.13% | 0.32% | -1.26% | -0.69% | -0.18% | 4.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2430 | 1.4715 | 0.10% | -0.21% | 0.30% | -1.44% | -0.78% | -0.21% | 4.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2418 | 1.4703 | -0.13% | -0.42% | 0.20% | -1.62% | -0.90% | -0.31% | 4.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2434 | 1.4719 | -0.03% | -0.30% | 0.39% | -1.50% | -0.67% | -0.18% | 4.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2438 | 1.4723 | -0.09% | -0.19% | 0.22% | -1.47% | -0.34% | -0.14% | 5.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2449 | 1.4734 | -0.06% | 0.38% | 0.21% | -1.38% | -0.19% | -0.06% | 5.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2456 | 1.4741 | -0.12% | 0.52% | 0.27% | -1.32% | 0.02% | 0.00% | 5.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2471 | 1.4756 | 0.07% | 0.62% | 0.37% | -1.20% | 0.23% | -0.02% | 6.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2462 | 1.4747 | 0.48% | 0.67% | 0.06% | -1.28% | 0.17% | -0.09% | 6.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2402 | 1.4687 | 0.09% | 0.46% | -0.40% | -1.74% | -0.39% | -0.57% | 5.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2391 | 1.4676 | -0.08% | 0.24% | -0.74% | -1.61% | -0.30% | -0.66% | 5.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2401 | 1.4686 | 0.06% | 0.40% | -0.66% | -1.68% | 0.02% | -0.58% | 5.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2394 | 1.4679 | 0.12% | 0.15% | -0.94% | -1.82% | 0.04% | -0.63% | 6.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2379 | 1.4664 | 0.28% | 0.06% | -1.35% | -1.64% | -0.11% | -0.75% | 5.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2345 | 1.4630 | -0.13% | -0.26% | -1.62% | -2.02% | -0.40% | -1.03% | 5.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2361 | 1.4646 | 0.07% | -0.35% | -1.48% | -2.00% | -0.35% | -0.90% | 5.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2352 | 1.4637 | -0.19% | -0.45% | -1.55% | -2.19% | -0.44% | -0.97% | 5.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2375 | 1.4660 | 0.02% | -0.15% | -1.60% | -1.93% | -0.31% | -0.79% | 6.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2372 | 1.4657 | -0.04% | -0.16% | -1.49% | -2.07% | -0.18% | -0.81% | 6.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2377 | 1.4662 | -0.22% | -0.15% | -1.49% | -2.05% | -0.08% | -0.77% | 6.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2404 | 1.4689 | -0.03% | 0.15% | -1.23% | -1.90% | -0.25% | -0.55% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2408 | 1.4693 | 0.12% | -0.02% | -1.19% | -1.87% | -0.50% | -0.52% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2393 | 1.4678 | 0.01% | -0.24% | -1.31% | -1.94% | -0.59% | -0.64% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2392 | 1.4677 | -0.03% | -0.26% | -1.38% | -2.11% | -0.61% | -0.65% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2396 | 1.4681 | 0.08% | -0.23% | -1.40% | -2.45% | -0.72% | -0.62% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2386 | 1.4671 | -0.20% | -0.55% | -1.04% | -2.69% | -0.94% | -0.70% | 6.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2411 | 1.4696 | -0.10% | -0.33% | -0.84% | -2.48% | -0.74% | -0.50% | 6.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2423 | 1.4708 | -0.01% | -0.48% | -0.70% | -2.32% | -0.68% | -0.40% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2424 | 1.4709 | -0.01% | -0.66% | -0.88% | -2.43% | -0.58% | -0.39% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2425 | 1.4710 | -0.24% | -0.70% | -0.75% | -2.48% | -0.55% | -0.38% | 7.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2455 | 1.4740 | 0.02% | -0.75% | -0.51% | -2.06% | -0.22% | -0.14% | 7.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2452 | 1.4737 | -0.25% | -0.77% | -0.54% | -1.95% | -0.43% | -0.17% | 7.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2483 | 1.4768 | -0.19% | -0.51% | 0.09% | -1.76% | -0.22% | 0.08% | 7.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2507 | 1.4792 | -0.04% | -0.32% | 0.36% | -1.33% | 0.10% | 0.27% | 8.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2512 | 1.4797 | -0.29% | -0.51% | 0.07% | -1.61% | 0.29% | 0.31% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2549 | 1.4834 | 0.01% | -0.08% | 0.37% | -1.44% | 0.51% | 0.61% | 8.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2548 | 1.4833 | 0.01% | -0.13% | 0.36% | -1.76% | 0.54% | 0.60% | 8.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2547 | 1.4832 | 0.00% | -0.09% | -0.12% | -1.85% | 0.48% | 0.59% | 8.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2547 | 1.4832 | -0.23% | -0.22% | -0.06% | -1.77% | 0.32% | 0.59% | 8.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2576 | 1.4861 | 0.14% | 0.14% | -0.03% | -1.54% | 0.12% | 0.83% | 8.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2559 | 1.4844 | -0.04% | -0.06% | -0.17% | -1.72% | 0.02% | 0.69% | 8.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2564 | 1.4849 | 0.05% | -0.06% | -0.13% | -1.82% | -0.39% | 0.73% | 8.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2558 | 1.4843 | -0.14% | 0.34% | -0.27% | -2.18% | -0.27% | 0.68% | 7.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2575 | 1.4860 | 0.14% | 0.66% | -0.29% | -1.95% | -0.32% | 0.82% | 7.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2558 | 1.4843 | -0.06% | 0.38% | -0.51% | -2.07% | -0.63% | 0.68% | 7.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2566 | 1.4851 | -0.05% | 0.36% | -0.45% | -2.00% | -0.70% | 0.75% | 8.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2572 | 1.4857 | 0.45% | 0.30% | -0.40% | -2.01% | -0.62% | 0.79% | 8.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2516 | 1.4801 | 0.18% | -0.02% | -0.85% | -2.27% | -0.69% | 0.34% | 7.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2493 | 1.4778 | -0.14% | 0.14% | -1.03% | -2.16% | -0.97% | 0.16% | 7.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2511 | 1.4796 | -0.08% | 0.22% | -0.89% | -2.06% | -0.74% | 0.30% | 8.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2521 | 1.4806 | -0.10% | 0.39% | -0.81% | -2.10% | -0.24% | 0.38% | 8.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2534 | 1.4819 | 0.12% | 0.58% | -0.71% | -1.87% | -0.18% | 0.49% | 8.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2519 | 1.4804 | 0.35% | 0.13% | -0.81% | -1.63% | -0.58% | 0.37% | 8.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2475 | 1.4760 | -0.06% | -0.23% | -0.94% | -2.01% | -0.98% | 0.02% | 8.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2483 | 1.4768 | 0.09% | -0.52% | -1.03% | -1.92% | -0.78% | 0.08% | 8.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2472 | 1.4757 | 0.08% | -0.72% | -1.20% | -1.66% | -0.90% | -0.01% | 8.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2462 | 1.4747 | -0.33% | -0.73% | -1.28% | -1.80% | -1.31% | -0.09% | 8.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2503 | 1.4788 | -0.01% | -0.61% | -0.77% | -1.50% | -1.03% | 0.24% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2504 | 1.4789 | -0.35% | -0.82% | -0.86% | -1.46% | -1.15% | 0.25% | 8.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2548 | 1.4833 | -0.11% | -0.31% | -0.64% | -1.19% | -0.96% | 0.60% | 8.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2562 | 1.4847 | 0.06% | -0.24% | -0.44% | -1.04% | -0.87% | 0.71% | 9.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2554 | 1.4839 | -0.21% | -0.46% | -0.51% | -1.20% | -0.92% | 0.65% | 8.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2580 | 1.4865 | -0.21% | -0.34% | -0.44% | -1.11% | -0.35% | 0.86% | 9.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2607 | 1.4892 | 0.16% | -0.13% | -0.29% | -0.76% | -0.22% | 1.07% | 9.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2587 | 1.4872 | -0.04% | -0.29% | -0.45% | -0.90% | -0.13% | 0.91% | 9.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2592 | 1.4877 | -0.16% | -0.25% | -0.36% | -0.80% | -0.01% | 0.95% | 9.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2612 | 1.4897 | -0.09% | -0.09% | -0.21% | -0.28% | 0.01% | 1.11% | 9.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2623 | 1.4908 | 0.02% | 0.29% | -0.74% | -0.09% | -0.09% | 1.20% | 10.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2621 | 1.4906 | 0.21% | 0.17% | -0.62% | -0.07% | -0.35% | 1.19% | 10.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2594 | 1.4879 | -0.15% | -0.15% | -0.83% | -0.17% | -0.45% | 0.97% | 10.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2613 | 1.4898 | -0.09% | -0.13% | -0.69% | -0.08% | -0.40% | 1.12% | 10.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2624 | 1.4909 | 0.30% | 0.05% | -0.73% | 0.01% | -0.36% | 1.21% | 10.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2586 | 1.4871 | -0.11% | -0.37% | -1.15% | -0.29% | -0.72% | 0.91% | 10.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2600 | 1.4885 | -0.10% | -0.28% | -1.35% | -0.36% | -0.64% | 1.02% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2613 | 1.4898 | -0.13% | -0.25% | -1.25% | -0.23% | -0.53% | 1.12% | 10.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2629 | 1.4914 | 0.09% | -0.12% | -1.13% | -0.26% | -0.44% | 1.25% | 10.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2618 | 1.4903 | -0.12% | -0.16% | -1.21% | -0.19% | -0.83% | 1.16% | 10.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2633 | 1.4918 | -0.02% | -0.21% | -1.14% | 0.37% | -0.75% | 1.28% | 10.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2636 | 1.4921 | -0.06% | -0.56% | -1.26% | 0.37% | -0.81% | 1.31% | 10.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2644 | 1.4929 | 0.00% | -0.66% | -1.20% | 0.47% | -0.75% | 1.37% | 10.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2644 | 1.4929 | 0.05% | -0.65% | -1.20% | 0.52% | -0.75% | 1.37% | 10.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2638 | 1.4923 | -0.17% | -0.63% | -1.44% | 0.64% | -0.46% | 1.32% | 10.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2659 | 1.4944 | -0.38% | -0.44% | -1.27% | 0.95% | -0.33% | 1.49% | 11.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2707 | 1.4992 | -0.16% | -0.20% | -0.96% | 1.23% | 0.02% | 1.88% | 11.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2728 | 1.5013 | 0.01% | -0.10% | -0.80% | 1.27% | 0.34% | 2.04% | 11.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2727 | 1.5012 | 0.07% | 0.08% | -0.80% | 1.05% | 0.40% | 2.04% | 11.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2718 | 1.5003 | 0.02% | 0.14% | -0.44% | 1.23% | 0.28% | 1.96% | 10.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2715 | 1.5000 | -0.14% | 0.07% | -0.59% | 1.24% | 0.24% | 1.94% | 11.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2733 | 1.5018 | -0.06% | 0.45% | -0.31% | 1.22% | 0.47% | 2.08% | 11.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2741 | 1.5026 | 0.19% | 0.19% | -0.25% | 1.30% | 0.62% | 2.15% | 11.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2717 | 1.5002 | 0.13% | -0.12% | -0.44% | 0.97% | 0.36% | 1.96% | 10.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2700 | 1.4985 | -0.05% | -0.57% | -0.22% | 0.69% | 0.12% | 1.82% | 10.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2706 | 1.4991 | 0.24% | -0.61% | 0.19% | 0.67% | 0.28% | 1.87% | 10.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2676 | 1.4961 | -0.32% | -0.76% | -0.12% | 0.36% | -0.20% | 1.63% | 10.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2717 | 1.5002 | -0.12% | -0.44% | 0.20% | 0.52% | -0.02% | 1.96% | 11.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2732 | 1.5017 | -0.32% | -0.37% | 0.32% | 0.75% | 0.12% | 2.08% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2773 | 1.5058 | -0.09% | -0.19% | 0.58% | 1.09% | 0.55% | 2.41% | 11.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2784 | 1.5069 | 0.09% | -0.42% | 0.71% | 1.04% | 0.56% | 2.49% | 11.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2773 | 1.5058 | 0.00% | -0.41% | 0.53% | 0.92% | 0.76% | 2.41% | 11.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2773 | 1.5058 | -0.05% | -0.39% | 0.53% | 0.87% | 0.85% | 2.41% | 11.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2779 | 1.5064 | -0.14% | -0.34% | 0.57% | 1.14% | 1.00% | 2.45% | 11.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2797 | 1.5082 | -0.32% | -0.26% | 0.76% | 1.09% | 1.27% | 2.60% | 11.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2838 | 1.5123 | 0.10% | 0.24% | 1.14% | 1.55% | 1.91% | 2.93% | 12.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2825 | 1.5110 | 0.02% | 0.44% | 1.40% | 1.52% | 1.70% | 2.82% | 12.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2823 | 1.5108 | 0.01% | 0.38% | 1.38% | 1.50% | 1.60% | 2.81% | 12.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2822 | 1.5107 | -0.06% | 0.25% | 1.38% | 1.65% | 1.52% | 2.80% | 12.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2830 | 1.5115 | 0.18% | 0.45% | 1.20% | 1.62% | 1.77% | 2.86% | 12.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2807 | 1.5092 | 0.30% | 0.64% | 0.91% | 1.48% | 1.68% | 2.68% | 12.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2769 | 1.5054 | -0.04% | 0.30% | 0.80% | 1.18% | 1.34% | 2.37% | 11.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2774 | 1.5059 | -0.13% | 0.36% | 0.84% | 1.22% | 1.21% | 2.41% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2790 | 1.5075 | 0.13% | 0.85% | 0.96% | 1.35% | 1.37% | 2.54% | 12.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2773 | 1.5058 | 0.37% | 0.65% | 1.10% | 1.21% | 1.17% | 2.41% | 12.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2726 | 1.5011 | -0.04% | 0.26% | 0.76% | 0.90% | 0.75% | 2.03% | 11.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2731 | 1.5016 | 0.02% | 0.33% | 0.91% | 1.08% | 0.81% | 2.07% | 12.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2728 | 1.5013 | 0.36% | 0.23% | 0.83% | 1.40% | 1.10% | 2.04% | 12.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2682 | 1.4967 | -0.07% | -0.09% | 0.47% | 0.89% | 0.76% | 1.68% | 11.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2691 | 1.4976 | -0.02% | -0.12% | 0.54% | 0.75% | 0.81% | 1.75% | 11.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2693 | 1.4978 | 0.03% | -0.22% | 0.37% | 0.55% | 0.68% | 1.76% | 11.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2689 | 1.4974 | -0.08% | -0.12% | 0.37% | 0.36% | 0.76% | 1.73% | 12.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2699 | 1.4984 | 0.04% | -0.02% | 0.29% | 0.31% | 0.89% | 1.81% | 12.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2694 | 1.4979 | -0.09% | 0.01% | 0.25% | 0.31% | 1.12% | 1.77% | 12.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2706 | 1.4991 | -0.12% | 0.46% | 0.95% | 0.65% | 1.03% | 1.87% | 13.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2721 | 1.5006 | 0.13% | 0.52% | 1.04% | 0.90% | 1.13% | 1.99% | 13.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2704 | 1.4989 | 0.02% | 0.34% | 0.95% | 0.66% | 1.03% | 1.85% | 13.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2701 | 1.4986 | 0.06% | 0.18% | 0.98% | 0.55% | 1.03% | 1.83% | 13.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2693 | 1.4978 | 0.36% | 0.01% | 0.91% | 0.51% | 0.91% | 1.76% | 13.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2648 | 1.4933 | -0.06% | -0.16% | 0.86% | 0.30% | 0.60% | 1.40% | 12.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2655 | 1.4940 | -0.05% | 0.17% | 0.81% | 0.47% | 0.65% | 1.46% | 12.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2661 | 1.4946 | -0.13% | 0.21% | 0.73% | 0.51% | 0.56% | 1.51% | 13.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2678 | 1.4963 | -0.11% | 0.38% | 0.66% | 0.64% | 0.55% | 1.64% | 13.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2692 | 1.4977 | 0.19% | 0.60% | 0.77% | 0.72% | 0.64% | 1.76% | 13.34% | 开放申购 | 开放赎回 |
|