|
| 中欧永裕A(001306)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 | | 2024-07-03 | 1.0459 | 1.0459 | 0.00% | -2.71% | -- | -- | -27.25% | -11.92% | -43.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0664 | 1.0664 | 0.84% | -0.61% | -4.59% | -- | -25.58% | -10.19% | -43.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0575 | 1.0575 | 0.19% | -- | -6.70% | -5.69% | -24.13% | -10.94% | -44.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0555 | 1.0555 | -1.81% | -- | -8.14% | -- | -25.23% | -11.11% | -44.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0750 | 1.0750 | 0.78% | -1.43% | -5.82% | -- | -22.94% | -9.47% | -43.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0667 | 1.0667 | -0.58% | -- | -6.54% | -5.43% | -25.21% | -10.17% | -44.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0729 | 1.0729 | 0.00% | -- | -6.00% | -5.27% | -24.77% | -9.64% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0906 | 1.0906 | 0.00% | -1.48% | -7.48% | -4.68% | -24.79% | -8.15% | -41.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0927 | 1.0927 | 0.00% | -- | -- | -- | -20.55% | -7.98% | -41.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1070 | 1.1070 | 0.45% | -- | -- | -1.93% | -18.63% | -6.77% | -40.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1020 | 1.1020 | 0.00% | -- | -- | -3.29% | -18.81% | -7.19% | -40.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1177 | 1.1177 | -0.43% | -2.08% | -- | -- | -15.54% | -5.87% | -42.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1225 | 1.1225 | -0.90% | -- | -- | -- | -15.46% | -5.47% | -42.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1327 | 1.1327 | -0.06% | -3.01% | -- | -- | -13.09% | -4.61% | -42.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1334 | 1.1334 | -1.36% | -- | -1.08% | 4.06% | -13.90% | -4.55% | -42.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1490 | 1.1490 | 0.67% | -2.88% | 0.28% | -- | -12.71% | -3.23% | -41.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1414 | 1.1414 | 0.00% | -3.17% | 1.19% | 3.40% | -11.99% | -3.87% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1679 | 1.1679 | 0.00% | 0.14% | 2.22% | -- | -10.40% | -1.64% | -38.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1831 | 1.1831 | 0.36% | -- | -- | 9.27% | -9.76% | -0.36% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1788 | 1.1788 | 0.74% | -- | 0.96% | 10.23% | -8.81% | -0.72% | -38.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1701 | 1.1701 | 0.33% | -- | 2.84% | 9.42% | -9.10% | -1.46% | -38.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1663 | 1.1663 | 0.00% | -- | -0.34% | 9.06% | -9.40% | -1.78% | -38.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1593 | 1.1593 | 0.00% | -- | -- | 9.82% | -8.12% | -2.37% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1458 | 1.1458 | 1.74% | -- | -- | -- | -12.54% | -3.50% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1262 | 1.1262 | -0.16% | -3.24% | -0.16% | 3.22% | -12.59% | -5.15% | -41.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1280 | 1.1280 | 0.00% | -3.39% | -0.41% | 5.27% | -13.95% | -5.00% | -41.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1425 | 1.1425 | 0.00% | -2.38% | 0.87% | 9.36% | -13.66% | -3.78% | -40.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1639 | 1.1639 | -0.32% | -- | -- | 6.34% | -14.20% | -1.98% | -37.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1676 | 1.1676 | 2.62% | -- | 2.01% | 7.68% | -12.63% | -1.67% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1378 | 1.1378 | -2.78% | -- | -0.59% | 2.08% | -14.89% | -4.18% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1703 | 1.1703 | 0.00% | 2.30% | 2.25% | 5.08% | -12.46% | -1.44% | -37.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1440 | 1.1440 | 0.00% | -- | 0.91% | 2.23% | -16.26% | -3.66% | -40.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1213 | 1.1213 | 0.00% | -2.31% | 2.95% | -6.48% | -14.52% | -5.57% | -42.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1280 | 1.1280 | -0.41% | -- | 2.18% | -4.50% | -13.87% | -5.00% | -41.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1326 | 1.1326 | -1.32% | -1.05% | -- | -4.53% | -13.33% | -4.62% | -43.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1478 | 1.1478 | 0.00% | -- | -- | -4.09% | -12.23% | -3.34% | -41.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1442 | 1.1442 | 0.00% | 1.36% | 6.14% | -6.04% | -10.67% | -3.64% | -41.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1446 | 1.1446 | 0.00% | 0.96% | 7.03% | -6.11% | -13.52% | -3.60% | -41.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1337 | 1.1337 | 0.43% | 0.27% | 6.01% | -7.92% | -16.41% | -4.52% | -42.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1288 | 1.1288 | -0.94% | -0.54% | 5.55% | -9.36% | -16.48% | -4.94% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1395 | 1.1395 | 0.51% | 1.00% | 6.56% | -9.11% | -15.69% | -4.03% | -42.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1337 | 1.1337 | 0.76% | -- | 6.01% | -8.12% | -18.12% | -4.52% | -41.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1251 | 1.1251 | -0.49% | -- | 6.58% | -8.29% | -18.96% | -5.25% | -44.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1306 | 1.1306 | -0.38% | 3.80% | 8.83% | -7.81% | -19.88% | -4.78% | -43.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1349 | 1.1349 | 0.59% | -- | -- | -7.10% | -18.38% | -4.42% | -43.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1282 | 1.1282 | 0.00% | -- | 11.84% | -9.22% | -18.86% | -4.99% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0892 | 1.0892 | 0.00% | -- | -- | -12.82% | -23.36% | -8.27% | -46.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1039 | 1.1039 | 0.00% | 3.23% | 4.31% | -12.59% | -23.26% | -7.03% | -49.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0827 | 1.0827 | 0.44% | 1.24% | 0.41% | -15.48% | -23.96% | -8.82% | -51.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0780 | 1.0780 | 0.80% | 0.80% | -0.03% | -15.18% | -23.45% | -9.21% | -51.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0694 | 1.0694 | 1.31% | 4.38% | -4.43% | -16.43% | -26.55% | -9.94% | -51.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0556 | 1.0556 | 1.61% | -- | -7.28% | -17.31% | -27.51% | -11.10% | -51.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0389 | 1.0389 | 0.00% | -0.60% | -8.75% | -18.46% | -29.16% | -12.51% | -52.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0088 | 1.0088 | -1.53% | -- | -15.04% | -17.51% | -33.10% | -15.04% | -54.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0245 | 1.0245 | 0.00% | -6.10% | -15.23% | -17.21% | -32.27% | -13.72% | -52.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0452 | 1.0452 | -1.69% | -1.24% | -13.52% | -15.90% | -30.29% | -11.98% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0632 | 1.0632 | 0.00% | 1.77% | -12.03% | -14.15% | -28.58% | -10.46% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0911 | 1.0911 | 1.83% | -0.31% | -7.63% | -11.06% | -26.70% | -8.11% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0715 | 1.0715 | 1.25% | -1.18% | -9.68% | -12.37% | -28.02% | -9.76% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0583 | 1.0583 | 1.30% | -5.05% | -10.80% | -12.11% | -28.91% | -10.87% | -51.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0447 | 1.0447 | -3.12% | -6.20% | -11.94% | -14.67% | -29.82% | -12.02% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0783 | 1.0783 | -1.48% | -4.10% | -11.46% | -12.77% | -27.15% | -9.19% | -49.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0945 | 1.0945 | 0.94% | -3.12% | -9.74% | -12.78% | -26.11% | -7.82% | -49.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0843 | 1.0843 | -2.72% | -2.75% | -11.06% | -14.22% | -26.68% | -8.68% | -48.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1146 | 1.1146 | 0.08% | -0.62% | -8.57% | -11.09% | -24.70% | -6.13% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1137 | 1.1137 | -0.95% | -0.47% | -8.65% | -11.72% | -24.64% | -6.21% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1244 | 1.1244 | -0.48% | -1.24% | -9.72% | -11.60% | -24.30% | -5.31% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1298 | 1.1298 | 1.33% | -2.71% | -9.88% | -10.79% | -23.90% | -4.85% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1150 | 1.1150 | -0.58% | -4.90% | -9.64% | -11.68% | -26.03% | -6.10% | -48.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1215 | 1.1215 | 0.22% | -5.55% | -9.11% | -11.77% | -25.36% | -5.55% | -48.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1190 | 1.1190 | -1.71% | -7.41% | -9.31% | -12.39% | -25.46% | -5.76% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1385 | 1.1385 | -1.96% | -5.80% | -6.81% | -10.86% | -22.77% | -4.12% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1613 | 1.1613 | -0.95% | -3.14% | -6.56% | -9.07% | -19.72% | -2.20% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1724 | 1.1724 | -1.26% | -0.14% | -5.55% | -8.21% | -20.09% | -1.26% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1874 | 1.1874 | -1.75% | 1.76% | -4.34% | -7.03% | -17.24% | 0.00% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2086 | 1.2086 | 0.80% | 1.87% | -2.29% | -5.37% | -15.48% | -17.62% | -38.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1990 | 1.1990 | 2.12% | 0.18% | -4.03% | -6.12% | -16.14% | -18.27% | -40.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1741 | 1.1741 | 0.62% | -1.53% | -5.47% | -8.71% | -18.39% | -19.97% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1669 | 1.1669 | -1.21% | -4.18% | -6.07% | -9.15% | -17.57% | -20.46% | -41.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1812 | 1.1812 | -0.44% | -2.59% | -4.92% | -8.08% | -12.57% | -19.49% | -40.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1864 | 1.1864 | -0.87% | -2.68% | -5.36% | -8.86% | -13.67% | -19.13% | -38.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1968 | 1.1968 | 0.38% | -2.56% | -5.95% | -5.92% | -13.16% | -18.42% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1923 | 1.1923 | -2.09% | -3.16% | -6.92% | -7.17% | -13.76% | -18.73% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2178 | 1.2178 | 0.43% | -2.22% | -4.19% | -5.41% | -12.63% | -16.99% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2126 | 1.2126 | -0.53% | -3.28% | -4.59% | -6.05% | -14.43% | -17.35% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2191 | 1.2191 | -0.74% | -1.20% | -4.84% | -5.16% | -14.22% | -16.90% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2282 | 1.2282 | -0.24% | 0.11% | -4.11% | -5.14% | -13.48% | -16.28% | -34.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2312 | 1.2312 | -1.14% | 0.39% | -2.99% | -5.11% | -13.64% | -16.08% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2454 | 1.2454 | -0.66% | 1.94% | -1.75% | -4.70% | -13.63% | -15.11% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2537 | 1.2537 | 1.60% | 0.88% | -1.10% | -4.80% | -13.03% | -14.55% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2339 | 1.2339 | 0.58% | -0.60% | -3.57% | -5.59% | -13.97% | -15.90% | -34.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2268 | 1.2268 | 0.03% | -0.72% | -3.90% | -6.19% | -14.90% | -16.38% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2264 | 1.2264 | 0.38% | -0.85% | -3.74% | -7.03% | -14.77% | -16.41% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2217 | 1.2217 | -1.70% | -2.21% | -1.59% | -7.59% | -15.56% | -16.73% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2428 | 1.2428 | 0.12% | 0.06% | 0.10% | -7.31% | -14.01% | -15.29% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2413 | 1.2413 | 0.45% | -0.08% | 0.31% | -6.63% | -14.53% | -15.39% | -34.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2357 | 1.2357 | -0.10% | -2.15% | -0.57% | -8.21% | -13.95% | -15.77% | -33.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2369 | 1.2369 | -0.99% | -1.33% | -0.12% | -8.87% | -14.25% | -15.69% | -33.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2493 | 1.2493 | 0.59% | -1.82% | 0.88% | -7.13% | -12.35% | -14.85% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2420 | 1.2420 | -0.02% | -3.04% | 0.29% | -6.13% | -13.10% | -15.34% | -33.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2423 | 1.2423 | -1.63% | -2.26% | 1.59% | -6.47% | -13.64% | -15.32% | -34.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2629 | 1.2629 | 0.74% | -0.26% | 4.88% | -3.85% | -11.87% | -13.92% | -33.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2536 | 1.2536 | -1.49% | -2.15% | 2.39% | -6.34% | -12.73% | -14.55% | -33.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2725 | 1.2725 | -0.66% | -0.65% | 3.94% | -3.62% | -13.69% | -13.26% | -32.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2810 | 1.2810 | 0.79% | 0.94% | 4.63% | -5.30% | -13.52% | -12.68% | -31.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2710 | 1.2710 | 0.38% | 0.27% | 0.55% | -6.91% | -14.03% | -13.37% | -31.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2662 | 1.2662 | -1.16% | -0.39% | 1.01% | -7.18% | -14.89% | -13.69% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2811 | 1.2811 | 0.02% | 0.12% | 1.55% | -6.87% | -14.43% | -12.68% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2808 | 1.2808 | 0.92% | 0.33% | 1.52% | -6.38% | -14.13% | -12.70% | -31.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2691 | 1.2691 | 0.12% | -0.39% | 0.59% | -7.59% | -13.60% | -13.50% | -32.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2676 | 1.2676 | -0.28% | 2.10% | 0.41% | -10.26% | -13.81% | -13.60% | -32.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2712 | 1.2712 | -0.66% | 3.95% | 0.01% | -9.42% | -14.71% | -13.35% | -32.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2796 | 1.2796 | 0.23% | 3.40% | 0.19% | -9.16% | -14.10% | -12.78% | -31.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2766 | 1.2766 | 0.20% | 3.07% | -0.05% | -10.19% | -14.81% | -12.98% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2741 | 1.2741 | 2.63% | 2.52% | -0.24% | -10.78% | -15.98% | -13.16% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2415 | 1.2415 | 1.52% | 0.25% | -2.80% | -12.41% | -17.55% | -15.38% | -30.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2229 | 1.2229 | -1.18% | -0.50% | -4.25% | -12.24% | -18.61% | -16.65% | -31.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2375 | 1.2375 | -0.09% | 0.87% | -3.11% | -11.12% | -17.22% | -15.65% | -28.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2386 | 1.2386 | -0.34% | 1.29% | -3.02% | -12.03% | -15.26% | -15.57% | -28.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2428 | 1.2428 | 0.36% | 3.21% | -2.69% | -11.70% | -14.61% | -15.29% | -28.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2384 | 1.2384 | 0.76% | 1.15% | -3.71% | -7.76% | -17.12% | -15.59% | -27.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2290 | 1.2290 | 0.18% | -0.57% | -4.31% | -9.00% | -20.50% | -16.23% | -27.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2268 | 1.2268 | 0.33% | -2.24% | -4.54% | -10.21% | -18.72% | -16.38% | -27.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2228 | 1.2228 | 1.55% | -3.26% | -6.06% | -8.05% | -19.47% | -16.65% | -27.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2041 | 1.2041 | -1.65% | -3.95% | -7.50% | -10.00% | -21.19% | -17.93% | -28.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2243 | 1.2243 | -0.95% | -2.96% | -4.68% | -8.83% | -18.83% | -16.55% | -29.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2361 | 1.2361 | -1.50% | -2.82% | -3.99% | -10.35% | -19.88% | -15.75% | -28.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2549 | 1.2549 | -0.72% | -0.92% | -2.77% | -9.27% | -19.05% | -14.46% | -28.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2640 | 1.2640 | 0.83% | 0.13% | -1.66% | -9.45% | -15.78% | -13.84% | -27.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2536 | 1.2536 | -0.63% | -1.38% | -2.47% | -10.21% | -17.01% | -14.55% | -28.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2616 | 1.2616 | -0.82% | -1.22% | -2.77% | -9.40% | -16.07% | -14.01% | -28.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2720 | 1.2720 | 0.43% | -0.41% | -2.66% | -7.11% | -15.14% | -13.30% | -27.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2665 | 1.2665 | 0.32% | -0.84% | -3.83% | -9.52% | -13.83% | -13.67% | -26.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2624 | 1.2624 | -0.68% | -1.16% | -3.41% | -9.38% | -13.24% | -13.95% | -26.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2711 | 1.2711 | -0.48% | -0.48% | -2.75% | -9.30% | -14.20% | -13.36% | -26.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2772 | 1.2772 | -0.69% | 0.40% | -5.06% | -8.37% | -17.41% | -12.94% | -21.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2861 | 1.2861 | 0.13% | 0.13% | -2.80% | -8.89% | -18.30% | -12.34% | -21.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2844 | 1.2844 | -0.05% | -0.24% | -2.92% | -7.93% | -19.04% | -12.45% | -21.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2851 | 1.2851 | -1.28% | -0.43% | -2.87% | -9.89% | -15.60% | -12.41% | -21.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3017 | 1.3017 | 2.33% | 1.27% | -2.74% | -8.73% | -15.23% | -11.27% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2721 | 1.2721 | -0.96% | -1.75% | -3.65% | -10.80% | -15.32% | -13.29% | -24.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2844 | 1.2844 | -0.24% | -1.01% | -5.05% | -12.14% | -15.85% | -12.45% | -24.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2875 | 1.2875 | -0.25% | -1.48% | -4.82% | -11.21% | -12.55% | -12.24% | -24.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2907 | 1.2907 | 0.41% | -1.99% | -4.58% | -10.04% | -12.42% | -12.02% | -24.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2854 | 1.2854 | -0.72% | -1.65% | -6.56% | -7.86% | -12.77% | -12.38% | -23.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2947 | 1.2947 | -0.22% | -1.00% | -5.37% | -5.87% | -18.46% | -11.75% | -22.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2975 | 1.2975 | -0.71% | -1.64% | -5.52% | -5.20% | -19.24% | -11.56% | -21.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3068 | 1.3068 | -0.77% | -1.15% | -4.84% | -3.94% | -19.04% | -10.93% | -20.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3169 | 1.3169 | 0.76% | -1.78% | -4.11% | -2.98% | -18.41% | -10.24% | -19.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3070 | 1.3070 | -0.06% | -1.68% | -7.22% | -0.64% | -20.82% | -10.91% | -21.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3078 | 1.3078 | -0.86% | -1.16% | -8.00% | -1.54% | -21.82% | -10.86% | -22.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3191 | 1.3191 | -0.22% | -2.01% | -7.63% | -1.20% | -19.56% | -10.09% | -23.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3220 | 1.3220 | -1.40% | -2.60% | -7.43% | -1.93% | -15.87% | -9.89% | -23.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3408 | 1.3408 | 0.86% | -0.33% | -6.11% | -0.16% | -12.36% | -8.61% | -22.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3294 | 1.3294 | 0.48% | 0.48% | -4.52% | 0.11% | -13.31% | -9.39% | -23.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3231 | 1.3231 | -1.72% | -0.39% | -6.02% | -0.02% | -13.80% | -9.82% | -23.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3462 | 1.3462 | -0.82% | 2.49% | -4.36% | 1.39% | -18.92% | -8.24% | -22.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3573 | 1.3573 | 0.90% | 1.41% | -3.57% | 4.14% | -19.85% | -7.48% | -21.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3452 | 1.3452 | 1.67% | 1.89% | -4.43% | 2.20% | -18.90% | -8.31% | -22.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3231 | 1.3231 | -0.39% | -2.19% | -3.16% | 0.49% | -21.58% | -9.82% | -22.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3283 | 1.3283 | 1.13% | -2.71% | -0.11% | 2.42% | -24.04% | -9.46% | -21.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3135 | 1.3135 | -1.86% | -3.72% | -1.82% | 2.47% | -27.90% | -10.47% | -22.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3384 | 1.3384 | 1.37% | -2.70% | 0.04% | 2.68% | -24.10% | -8.77% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3203 | 1.3203 | -2.40% | -3.49% | -1.32% | 0.71% | -24.94% | -10.01% | -21.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3527 | 1.3527 | -0.92% | -1.50% | -2.20% | 2.80% | -24.68% | -7.80% | -21.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3653 | 1.3653 | 0.08% | -3.35% | -2.19% | 5.62% | -20.53% | -6.94% | -19.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3642 | 1.3642 | -0.83% | -2.79% | -2.29% | 5.97% | -18.89% | -7.01% | -18.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3756 | 1.3756 | 0.55% | -2.35% | -1.48% | 6.86% | -17.38% | -6.24% | -17.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3681 | 1.3681 | -0.38% | -3.76% | -2.01% | 9.22% | -14.71% | -6.75% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3733 | 1.3733 | -2.78% | -3.84% | -1.89% | 7.79% | -15.85% | -6.39% | -18.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4126 | 1.4126 | 0.66% | -0.34% | 1.40% | 11.52% | -13.60% | -3.71% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4034 | 1.4034 | -0.38% | 0.72% | 0.14% | 11.10% | -14.58% | -4.34% | -17.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4087 | 1.4087 | -0.90% | 1.17% | 0.52% | 10.81% | -12.77% | -3.98% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4215 | 1.4215 | -0.46% | 0.97% | 1.43% | 12.67% | -10.77% | -3.11% | -16.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4281 | 1.4281 | 0.75% | 1.46% | -1.07% | 11.16% | -10.24% | -2.66% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4174 | 1.4174 | 1.72% | 5.57% | -1.41% | 8.10% | -11.25% | -3.39% | -16.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3934 | 1.3934 | 0.07% | 3.18% | -2.76% | 6.27% | -15.65% | -5.02% | -16.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3924 | 1.3924 | -1.10% | 1.91% | -2.83% | 6.19% | -15.87% | -5.09% | -16.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4079 | 1.4079 | 0.03% | 5.87% | -1.74% | 7.37% | -11.73% | -4.04% | -15.24% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4075 | 1.4075 | 4.83% | 5.20% | 0.98% | 7.34% | -12.31% | -4.06% | -12.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3426 | 1.3426 | -0.58% | -0.02% | -4.89% | 3.69% | -16.61% | -8.49% | -15.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3505 | 1.3505 | -1.16% | -2.05% | -3.19% | 3.08% | -13.98% | -7.95% | -13.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3663 | 1.3663 | 2.74% | -1.21% | -4.20% | 6.05% | -12.47% | -6.87% | -12.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3298 | 1.3298 | -0.61% | -4.74% | -6.76% | 1.45% | -16.94% | -9.36% | -15.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3379 | 1.3379 | -0.37% | -4.18% | -6.19% | 1.10% | -16.59% | -8.81% | -17.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3429 | 1.3429 | -2.60% | -3.56% | -8.13% | -1.45% | -18.66% | -8.47% | -16.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3788 | 1.3788 | -0.31% | 0.69% | -4.91% | 2.07% | -16.28% | -6.02% | -12.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3831 | 1.3831 | -0.92% | -1.19% | -3.60% | 1.96% | -18.40% | -5.73% | -11.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3959 | 1.3959 | -0.02% | 0.20% | -2.71% | 4.45% | -16.91% | -4.85% | -10.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3962 | 1.3962 | 0.27% | -0.37% | 1.51% | 4.44% | -16.99% | -4.83% | -12.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3925 | 1.3925 | 1.69% | -1.12% | 1.75% | 5.96% | -14.25% | -5.08% | -13.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3693 | 1.3693 | -2.18% | -3.07% | 0.65% | 2.20% | -14.04% | -6.67% | -12.06% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3998 | 1.3998 | 0.48% | -3.03% | 3.13% | 3.80% | -14.70% | -4.59% | -10.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3931 | 1.3931 | -0.59% | -3.10% | 2.64% | 2.90% | -18.15% | -5.04% | -10.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4014 | 1.4014 | -0.49% | -2.20% | 5.51% | 2.58% | -19.78% | -4.48% | -6.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4083 | 1.4083 | -0.31% | 0.01% | 5.48% | 3.62% | -15.87% | -4.01% | -4.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4127 | 1.4127 | -2.13% | 1.35% | 4.80% | 4.53% | -15.76% | -3.71% | -0.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4435 | 1.4435 | 0.41% | 2.26% | 7.48% | 6.81% | -14.48% | -1.61% | 1.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4376 | 1.4376 | 0.33% | 3.05% | 7.04% | 4.98% | -12.61% | -2.01% | 1.17% | 开放申购 | 开放赎回 |
|