|
| 中欧瑾和A(001173)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 | | 2024-09-18 | 0.9192 | 0.9192 | 0.00% | -1.96% | -- | -- | -27.29% | -23.86% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9300 | 0.9300 | -0.81% | -2.86% | -- | -14.14% | -29.87% | -22.96% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9376 | 0.9376 | -0.07% | -2.26% | -8.76% | -13.70% | -30.28% | -22.33% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9383 | 0.9383 | 0.00% | -2.72% | -8.69% | -- | -30.90% | -22.27% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9348 | 0.9348 | -2.36% | -- | -9.10% | -10.26% | -33.81% | -22.56% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9574 | 0.9574 | -0.20% | -1.12% | -5.44% | -- | -29.09% | -20.69% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9593 | 0.9593 | -0.54% | -- | -- | -- | -29.19% | -20.54% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9645 | 0.9645 | 0.52% | -- | -- | -- | -29.05% | -20.10% | -38.01% | -- | -- | | 2024-09-02 | 0.9595 | 0.9595 | 0.00% | -- | -- | -5.23% | -29.42% | -20.52% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9682 | 0.9682 | 0.00% | -- | -4.67% | -3.43% | -23.61% | -19.80% | -38.91% | -- | -- | | 2024-08-20 | 0.9828 | 0.9828 | 0.00% | -- | -- | -3.48% | -20.74% | -18.59% | -38.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0028 | 1.0028 | 0.00% | -- | -5.04% | 0.17% | -19.85% | -16.93% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0276 | 1.0276 | 0.00% | -- | 0.40% | -2.63% | -20.90% | -14.88% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0190 | 1.0190 | -0.91% | -4.75% | -- | -3.27% | -22.94% | -15.59% | -36.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0284 | 1.0284 | 1.57% | -0.10% | -- | -3.37% | -22.45% | -14.81% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0125 | 1.0125 | 0.00% | -0.31% | -- | -3.88% | -23.65% | -16.13% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0842 | 1.0842 | 1.35% | -- | 7.31% | 2.92% | -16.93% | -10.19% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0698 | 1.0698 | 3.92% | 3.66% | -- | 1.56% | -18.06% | -11.38% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0294 | 1.0294 | 1.36% | -1.67% | -- | -2.28% | -19.45% | -14.73% | -34.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0156 | 1.0156 | -1.69% | -8.01% | -- | -6.05% | -20.53% | -15.87% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0331 | 1.0331 | 0.00% | -- | -- | -2.34% | -21.13% | -14.42% | -33.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0320 | 1.0320 | -1.42% | -3.91% | -1.90% | -- | -20.05% | -14.51% | -35.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0469 | 1.0469 | -5.17% | -2.59% | -- | 3.81% | -19.56% | -13.28% | -34.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1040 | 1.1040 | 0.00% | 4.55% | -- | -- | -15.17% | -8.55% | -32.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0964 | 1.0964 | 2.09% | 7.20% | -- | -- | -18.26% | -9.18% | -31.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0740 | 1.0740 | -0.07% | -- | -- | -- | -20.14% | -11.03% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0747 | 1.0747 | 1.77% | 5.00% | 0.57% | 6.86% | -21.24% | -10.98% | -32.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0560 | 1.0560 | 0.00% | -- | -1.18% | -- | -22.61% | -12.52% | -34.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0228 | 1.0228 | 0.00% | -- | -5.86% | -0.44% | -25.87% | -15.28% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0235 | 1.0235 | 0.00% | -- | -- | -- | -26.04% | -15.22% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0164 | 1.0164 | 0.00% | -- | -- | -5.65% | -29.73% | -15.81% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0103 | 1.0103 | 0.00% | -3.96% | -0.22% | -9.06% | -30.34% | -16.31% | -35.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0189 | 1.0189 | 0.00% | -5.79% | -- | -- | -27.03% | -15.60% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0132 | 1.0132 | -3.69% | -- | 2.76% | -12.59% | -28.01% | -16.07% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0520 | 1.0520 | 0.00% | -- | 6.69% | -11.34% | -25.26% | -12.86% | -32.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0815 | 1.0815 | 0.00% | -- | 6.22% | -6.76% | -25.72% | -10.41% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | -27.68% | -11.48% | -29.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0831 | 1.0831 | -0.31% | -- | -- | -- | -24.62% | -10.28% | -28.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | -24.92% | -10.00% | -28.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0417 | 1.0417 | 0.00% | 2.44% | -2.12% | -10.14% | -27.87% | -13.71% | -31.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0125 | 1.0125 | -0.43% | 2.69% | -3.88% | -- | -31.60% | -16.13% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0169 | 1.0169 | 1.43% | 0.60% | -3.46% | -- | -31.25% | -15.76% | -33.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0026 | 1.0026 | -0.94% | -1.19% | -7.25% | -- | -32.30% | -16.95% | -34.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0121 | 1.0121 | 0.00% | -0.60% | -4.33% | -- | -30.22% | -16.16% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9860 | 0.9860 | -2.45% | -- | -- | -- | -30.27% | -18.32% | -34.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0108 | 1.0108 | -0.38% | 0.92% | 0.23% | -- | -27.42% | -16.27% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0147 | 1.0147 | -0.34% | 1.36% | -- | -3.69% | -28.70% | -15.95% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0182 | 1.0182 | 0.00% | -- | -- | -- | -28.79% | -15.66% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0182 | 1.0182 | 0.00% | 0.88% | -- | -1.00% | -28.79% | -15.66% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0016 | 1.0016 | 0.05% | -5.10% | -0.41% | -- | -27.82% | -17.03% | -31.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -26.78% | -17.07% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0093 | 1.0093 | 0.00% | -5.17% | -- | -- | -24.77% | -16.39% | -30.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0554 | 1.0554 | 0.00% | 0.19% | -- | -- | -22.86% | -12.57% | -27.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0534 | 1.0534 | -1.02% | 0.00% | -2.22% | 6.66% | -25.58% | -12.74% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0643 | 1.0643 | 1.03% | -1.54% | -1.21% | 10.84% | -24.81% | -11.84% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0534 | 1.0534 | -2.55% | 4.45% | -5.37% | -- | -29.80% | -12.74% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0810 | 1.0810 | 2.18% | -- | -2.89% | -- | -27.96% | -10.45% | -26.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0579 | 1.0579 | 2.85% | -- | -- | 4.13% | -27.47% | -12.37% | -27.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0286 | 1.0286 | 0.00% | -- | -11.26% | -3.21% | -31.03% | -14.79% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0085 | 1.0085 | 0.00% | 0.28% | -15.01% | -3.46% | -34.91% | -16.46% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0057 | 1.0057 | 0.00% | -- | -12.60% | -8.90% | -37.03% | -16.69% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0273 | 1.0273 | -0.30% | -4.64% | -- | -7.06% | -31.75% | -14.90% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0304 | 1.0304 | 0.00% | -4.35% | -10.99% | -5.60% | -32.30% | -14.65% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0638 | 1.0638 | -1.25% | -4.24% | -8.10% | -4.94% | -32.26% | -11.88% | -27.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0773 | 1.0773 | -1.10% | -- | -- | -9.20% | -27.05% | -10.76% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0893 | 1.0893 | -1.94% | -- | -- | -9.77% | -24.11% | -9.77% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1109 | 1.1109 | -0.21% | -4.16% | -- | -10.01% | -22.60% | -7.98% | -24.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1132 | 1.1132 | 0.50% | -6.19% | -- | -9.83% | -21.08% | -7.79% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1077 | 1.1077 | 0.00% | -5.92% | -- | -10.37% | -19.43% | -8.24% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1591 | 1.1591 | -2.32% | -1.56% | -- | -5.33% | -17.98% | -3.98% | -18.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1866 | 1.1866 | 0.78% | 3.12% | 12.62% | -5.14% | -15.71% | -1.71% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1774 | 1.1774 | 1.51% | -- | -- | -7.05% | -16.23% | -2.47% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1599 | 1.1599 | -0.01% | -0.57% | 12.78% | -7.75% | -17.13% | -3.92% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1600 | 1.1600 | -1.49% | -- | -- | -8.86% | -17.11% | -3.91% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1775 | 1.1775 | 2.33% | -- | -- | -6.32% | -15.86% | -2.46% | -19.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1507 | 1.1507 | 0.00% | -0.60% | -- | -9.83% | -17.27% | -4.68% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1666 | 1.1666 | 0.00% | 0.63% | -- | -10.51% | -17.60% | -3.36% | -20.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1576 | 1.1576 | 1.22% | -- | -- | -12.05% | -17.13% | -4.11% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1436 | 1.1436 | -1.35% | -- | 15.80% | -11.38% | -16.65% | -5.27% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1593 | 1.1593 | 0.00% | -- | 20.74% | -11.54% | -18.23% | -3.97% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1929 | 1.1929 | 0.00% | -- | 31.65% | -9.45% | -14.62% | -1.18% | -21.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1369 | 1.1369 | 0.00% | 10.54% | 11.91% | -14.07% | -18.19% | -5.82% | -25.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0536 | 1.0536 | 0.00% | -- | 1.95% | -17.25% | -25.26% | -12.72% | -34.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0285 | 1.0285 | 0.00% | -- | -4.96% | -21.89% | -26.52% | -14.80% | -37.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9876 | 0.9876 | 2.85% | 7.01% | -14.70% | -25.18% | -32.49% | -18.19% | -37.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9602 | 0.9602 | 8.31% | -- | -17.07% | -27.01% | -34.80% | -20.46% | -39.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8865 | 0.8865 | -2.16% | -- | -23.43% | -32.40% | -40.28% | -26.57% | -44.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9061 | 0.9061 | -3.72% | -10.81% | -24.94% | -29.45% | -38.76% | -24.94% | -42.76% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9411 | 0.9411 | 1.97% | -11.44% | -23.77% | -28.87% | -35.70% | -22.04% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9229 | 0.9229 | 0.00% | -10.80% | -25.24% | -31.24% | -35.62% | -23.55% | -40.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0159 | 1.0159 | -4.40% | -6.13% | -15.21% | -21.58% | -29.87% | -15.85% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0627 | 1.0627 | 2.72% | -2.21% | -13.21% | -17.14% | -26.63% | -11.97% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0346 | 1.0346 | -0.96% | -3.55% | -17.29% | -20.62% | -28.57% | -14.30% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0446 | 1.0446 | 1.08% | -5.37% | -16.49% | -17.28% | -27.88% | -13.47% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0334 | 1.0334 | -4.51% | -5.79% | -17.39% | -19.98% | -28.66% | -14.40% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0822 | 1.0822 | -0.41% | -1.27% | -14.97% | -17.67% | -25.39% | -10.35% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0867 | 1.0867 | 1.31% | -1.68% | -13.54% | -17.37% | -23.52% | -9.98% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0727 | 1.0727 | -2.83% | -1.72% | -15.94% | -19.54% | -24.27% | -11.14% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1039 | 1.1039 | 0.64% | -0.23% | -13.49% | -15.76% | -21.17% | -8.56% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0969 | 1.0969 | 0.07% | -1.98% | -14.04% | -18.09% | -20.66% | -9.14% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0961 | 1.0961 | -0.83% | -5.33% | -17.29% | -18.60% | -21.00% | -9.20% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1053 | 1.1053 | 1.26% | -5.94% | -17.29% | -16.02% | -20.52% | -8.44% | -28.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0915 | 1.0915 | -1.36% | -8.01% | -17.07% | -15.72% | -22.82% | -9.58% | -29.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1065 | 1.1065 | -1.13% | -8.34% | -15.93% | -14.37% | -21.79% | -8.34% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1191 | 1.1191 | -3.34% | -9.35% | -14.97% | -14.10% | -21.11% | -7.30% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1578 | 1.1578 | -1.47% | -6.21% | -10.97% | -11.13% | -18.56% | -4.09% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1751 | 1.1751 | -0.96% | -4.92% | -10.80% | -9.80% | -16.67% | -2.66% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1865 | 1.1865 | -1.71% | -3.70% | -10.69% | -8.93% | -15.92% | -1.71% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2072 | 1.2072 | -2.21% | 0.76% | -9.13% | -7.34% | -12.00% | 0.00% | -16.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2345 | 1.2345 | -0.11% | -1.31% | -7.12% | -5.24% | -10.34% | -12.52% | -12.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2359 | 1.2359 | 0.31% | -2.43% | -6.68% | -5.14% | -9.00% | -12.42% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2321 | 1.2321 | 2.84% | -2.00% | -6.87% | -0.98% | -10.51% | -12.69% | -13.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1981 | 1.1981 | -2.15% | -5.87% | -6.06% | -3.87% | -11.09% | -15.10% | -15.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2244 | 1.2244 | -2.12% | -2.59% | -4.00% | -2.45% | -7.42% | -13.24% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2509 | 1.2509 | -1.25% | -1.97% | -1.76% | -0.03% | -5.29% | -11.36% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2667 | 1.2667 | 0.75% | -1.76% | -2.24% | 3.88% | -4.99% | -10.24% | -10.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2573 | 1.2573 | -1.22% | -3.55% | -4.52% | 2.63% | -6.40% | -10.91% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2728 | 1.2728 | 1.27% | -3.95% | -3.58% | 1.71% | -5.80% | -9.81% | -8.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2569 | 1.2569 | -1.50% | -5.95% | -4.79% | -0.58% | -7.53% | -10.93% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2761 | 1.2761 | -1.03% | -3.05% | -4.44% | -1.88% | -7.80% | -9.57% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2894 | 1.2894 | -1.09% | -0.09% | -5.55% | -0.49% | -6.73% | -8.63% | -6.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3036 | 1.3036 | -1.63% | -0.53% | -3.53% | -0.77% | -6.03% | -7.62% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3252 | 1.3252 | -0.84% | 1.91% | -1.89% | -0.08% | -5.57% | -6.09% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3364 | 1.3364 | 1.53% | 1.44% | -1.06% | -0.63% | -3.89% | -5.30% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3162 | 1.3162 | 1.99% | -0.93% | -3.81% | -3.07% | -5.95% | -6.73% | -5.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2905 | 1.2905 | -1.53% | -3.55% | -2.23% | -3.87% | -8.70% | -8.55% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3106 | 1.3106 | 0.78% | -1.40% | -0.38% | -7.20% | -7.59% | -7.13% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3004 | 1.3004 | -1.29% | -1.80% | -0.84% | -3.69% | -8.33% | -7.85% | -7.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3174 | 1.3174 | -0.84% | -0.42% | 0.46% | -2.75% | -6.30% | -6.65% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3285 | 1.3285 | -0.71% | 4.16% | 0.41% | -2.28% | -5.64% | -5.86% | -6.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3380 | 1.3380 | 0.66% | 3.45% | 0.28% | 1.87% | -4.01% | -5.19% | -4.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3292 | 1.3292 | 0.37% | 4.39% | 0.74% | 4.88% | -5.12% | -5.81% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3243 | 1.3243 | 0.10% | 2.21% | 0.37% | 10.75% | -5.98% | -6.16% | -5.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3230 | 1.3230 | 3.73% | 0.47% | 0.27% | 9.01% | -6.95% | -6.25% | -5.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2754 | 1.2754 | -1.39% | -3.39% | -2.15% | 2.99% | -11.47% | -9.62% | -8.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2934 | 1.2934 | 1.58% | -1.44% | 2.42% | 7.31% | -10.22% | -8.35% | -7.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2733 | 1.2733 | -1.73% | -4.65% | -1.40% | 2.55% | -11.78% | -9.77% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2957 | 1.2957 | -1.60% | -5.08% | 0.33% | 5.44% | -11.30% | -8.18% | -6.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3168 | 1.3168 | -0.25% | -2.55% | 1.97% | 6.20% | -9.10% | -6.69% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3201 | 1.3201 | 0.59% | -2.27% | -0.98% | 5.90% | -9.55% | -6.46% | -3.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3123 | 1.3123 | -1.73% | -2.67% | 0.14% | 6.76% | -9.85% | -7.01% | -4.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3354 | 1.3354 | -2.18% | -2.41% | -0.28% | 6.74% | -8.65% | -5.37% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3651 | 1.3651 | 1.02% | 3.42% | 1.93% | 5.94% | -5.33% | -3.27% | 0.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3513 | 1.3513 | 0.04% | 2.71% | 0.90% | 4.30% | -6.88% | -4.24% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3507 | 1.3507 | 0.18% | 3.00% | 4.29% | 2.61% | -7.35% | -4.29% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3483 | 1.3483 | -1.47% | 4.98% | 4.34% | 3.79% | -8.89% | -4.46% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3684 | 1.3684 | 3.67% | 3.42% | 5.04% | 4.13% | -7.58% | -3.03% | 0.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3199 | 1.3199 | 0.33% | -1.66% | 1.31% | -0.19% | -11.64% | -6.47% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3156 | 1.3156 | 0.32% | -1.40% | 0.98% | -0.79% | -13.30% | -6.77% | -3.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3114 | 1.3114 | 2.11% | -0.61% | 0.66% | -1.66% | -13.71% | -7.07% | -2.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2843 | 1.2843 | -2.93% | -0.86% | -1.42% | -3.44% | -13.99% | -8.99% | -3.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3231 | 1.3231 | -1.42% | 3.17% | 1.56% | 1.38% | -11.53% | -6.24% | -0.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3422 | 1.3422 | 0.59% | 2.98% | 3.02% | 2.80% | -10.60% | -4.89% | 0.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3343 | 1.3343 | 1.13% | 5.66% | 2.42% | 4.41% | -9.21% | -5.45% | 0.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3194 | 1.3194 | 1.85% | 2.17% | 6.04% | 2.84% | -10.38% | -6.51% | -1.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2954 | 1.2954 | 1.01% | -1.45% | 3.94% | -1.11% | -13.36% | -8.21% | -3.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2825 | 1.2825 | -1.60% | -2.48% | 2.17% | -1.62% | -12.23% | -9.12% | -4.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3034 | 1.3034 | 3.22% | -2.24% | 4.16% | 0.98% | -11.57% | -7.64% | -2.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2628 | 1.2628 | -2.21% | -3.64% | 0.92% | -2.97% | -12.16% | -10.52% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2914 | 1.2914 | -1.76% | -3.57% | 5.41% | -2.05% | -8.61% | -8.49% | -4.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3145 | 1.3145 | -0.05% | -2.38% | 5.04% | -1.28% | -6.77% | -6.85% | -2.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3151 | 1.3151 | -1.36% | -0.08% | 4.03% | -1.95% | -7.81% | -6.81% | -2.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3332 | 1.3332 | 1.73% | 2.94% | 2.51% | -0.87% | -5.86% | -5.53% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3105 | 1.3105 | -2.14% | 1.42% | 0.76% | -3.96% | -5.29% | -7.14% | -2.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3392 | 1.3392 | -0.54% | 2.79% | 1.94% | -1.65% | -0.33% | -5.10% | -0.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3465 | 1.3465 | 2.31% | 3.35% | 1.53% | 0.14% | 2.90% | -4.58% | -0.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3161 | 1.3161 | 1.62% | 1.02% | -2.14% | -4.61% | 3.36% | -6.74% | -0.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2951 | 1.2951 | 0.22% | -0.59% | -4.62% | -6.15% | 2.85% | -8.23% | -2.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2922 | 1.2922 | -0.81% | -0.81% | -4.84% | -6.63% | -1.59% | -8.43% | -2.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3028 | 1.3028 | 4.70% | 6.84% | 8.95% | -8.53% | -3.66% | -7.68% | -0.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2443 | 1.2443 | -0.16% | 1.57% | 2.52% | -10.89% | -10.28% | -11.83% | -5.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2463 | 1.2463 | -0.71% | -0.41% | 2.69% | -11.05% | -8.71% | -11.69% | -4.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2552 | 1.2552 | 0.31% | -0.71% | 3.42% | -10.82% | -8.73% | -11.05% | -4.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2513 | 1.2513 | 2.62% | -3.79% | 0.78% | -11.10% | -10.22% | -11.33% | -5.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2194 | 1.2194 | -0.47% | -5.89% | -0.76% | -13.36% | -10.03% | -13.59% | -8.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2251 | 1.2251 | -2.10% | -6.74% | -1.19% | -15.85% | -10.66% | -13.19% | -8.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2514 | 1.2514 | -1.01% | -5.64% | 0.93% | -15.20% | -8.54% | -11.32% | -6.75% | 开放申购 | 开放赎回 |
|