|
| 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 | | 2024-11-22 | 1.1915 | 1.1915 | -3.63% | -2.54% | -0.80% | 21.69% | -4.95% | 0.35% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2364 | 1.2364 | 0.68% | -2.36% | 3.08% | 25.28% | -2.84% | 4.13% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2280 | 1.2280 | 0.90% | -5.23% | 2.46% | -- | -4.14% | 3.42% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2171 | 1.2171 | 1.63% | -5.85% | 1.55% | -- | -4.24% | 2.50% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1976 | 1.1976 | -2.04% | -8.69% | -0.08% | -- | -5.77% | 0.86% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2226 | 1.2226 | -3.45% | -5.96% | 5.47% | 22.60% | -4.57% | 2.96% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2663 | 1.2663 | -2.28% | -2.82% | 6.39% | -- | -1.13% | 6.64% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2958 | 1.2958 | 0.24% | 3.37% | 10.93% | 29.44% | 2.10% | 9.13% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2927 | 1.2927 | -1.44% | 3.16% | 10.67% | 29.72% | 1.98% | 8.87% | -37.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3116 | 1.3116 | 0.88% | 9.04% | 12.28% | 31.02% | 3.47% | 10.46% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3001 | 1.3001 | -0.22% | 10.06% | 0.59% | -- | 1.60% | 9.49% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3030 | 1.3030 | 3.94% | 9.24% | 7.63% | 30.17% | 2.07% | 9.74% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2536 | 1.2536 | 0.04% | 6.17% | 3.55% | 25.20% | -1.61% | 5.58% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2531 | 1.2531 | 4.17% | 6.04% | 3.51% | -- | 0.93% | 5.53% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2029 | 1.2029 | 1.83% | 0.34% | -0.64% | 17.54% | -3.11% | 1.31% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1813 | 1.1813 | -0.96% | -0.91% | -2.42% | 13.72% | -4.54% | -0.51% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1928 | 1.1928 | 1.02% | 0.59% | -1.47% | -- | -3.70% | 0.45% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1807 | 1.1807 | -0.08% | -1.46% | -2.47% | 16.89% | -5.00% | -0.56% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1817 | 1.1817 | -1.43% | -1.62% | 6.50% | 16.64% | -4.58% | -0.48% | -39.77% | -- | -- | | 2024-10-28 | 1.1988 | 1.1988 | 0.56% | -0.06% | 8.04% | -- | -3.20% | 0.96% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1921 | 1.1921 | 0.53% | -0.53% | 17.63% | -- | -2.83% | 0.40% | -40.01% | -- | -- | | 2024-10-24 | 1.1858 | 1.1858 | -1.03% | 3.49% | -- | 16.20% | -3.03% | -0.13% | -35.55% | -- | -- | | 2024-10-23 | 1.1982 | 1.1982 | -0.24% | 3.47% | -- | -- | -0.49% | 0.91% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2011 | 1.2011 | 0.13% | 3.61% | -- | 13.73% | -1.89% | 1.15% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1995 | 1.1995 | 0.08% | 0.78% | -- | -- | -2.03% | 1.02% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1985 | 1.1985 | 4.60% | 2.60% | 25.76% | 13.08% | -4.49% | 0.93% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1458 | 1.1458 | -1.05% | -4.58% | -- | 8.60% | -9.35% | -3.50% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1580 | 1.1580 | -0.10% | -4.61% | -- | -- | -7.63% | -2.48% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1592 | 1.1592 | -2.60% | -10.31% | -- | 9.16% | -8.12% | -2.37% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1902 | 1.1902 | 1.89% | -1.69% | -- | -- | -5.66% | 0.24% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1681 | 1.1681 | -2.72% | -3.51% | 22.34% | -- | -7.77% | -1.63% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2008 | 1.2008 | -1.09% | -0.81% | 26.52% | -- | -4.88% | 1.13% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2140 | 1.2140 | -6.07% | 0.28% | -- | 16.59% | -4.49% | 2.24% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2925 | 1.2925 | 6.77% | 6.77% | 34.43% | -- | 1.20% | 8.85% | -25.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2106 | 1.2106 | 9.10% | -- | -- | 14.48% | -5.21% | 1.95% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1096 | 1.1096 | 0.00% | -- | 13.98% | 5.13% | -13.72% | -6.55% | -36.41% | -- | -- | | 2024-09-25 | 1.0134 | 1.0134 | 0.00% | 6.34% | -- | -5.00% | -21.14% | -14.65% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9623 | 0.9623 | 0.98% | 1.29% | -- | -11.76% | -25.26% | -18.96% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9530 | 0.9530 | 0.00% | -0.19% | -- | -- | -26.16% | -19.74% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9500 | 0.9500 | -0.50% | -1.91% | -4.67% | -14.18% | -27.30% | -19.99% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9548 | 0.9548 | 0.60% | -1.15% | -4.62% | -13.36% | -27.50% | -19.59% | -48.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9491 | 0.9491 | 0.00% | -2.28% | -5.19% | -- | -27.38% | -20.07% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9615 | 0.9615 | -0.72% | -- | -3.97% | -- | -27.11% | -19.02% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9685 | 0.9685 | 0.27% | -- | -- | -- | -26.74% | -18.44% | -49.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9659 | 0.9659 | -0.55% | -- | -5.62% | -- | -27.96% | -18.65% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9712 | 0.9712 | 0.00% | -0.24% | -5.10% | -- | -26.94% | -18.21% | -49.28% | -- | -- | | 2024-08-27 | 0.9735 | 0.9735 | -1.09% | -- | -- | -15.27% | -26.42% | -18.01% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9842 | 0.9842 | 0.00% | -- | -- | -13.77% | -25.61% | -17.11% | -49.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9791 | 0.9791 | -0.79% | -1.82% | -7.29% | -16.17% | -26.85% | -17.54% | -49.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9869 | 0.9869 | 0.00% | -- | -- | -- | -25.25% | -16.89% | -48.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9972 | 0.9972 | 0.00% | -- | -6.09% | -14.50% | -27.51% | -16.02% | -49.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0011 | 1.0011 | 0.46% | -0.02% | -- | -- | -27.10% | -15.69% | -49.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9965 | 0.9965 | -0.46% | -- | -- | -- | -27.44% | -16.08% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0011 | 1.0011 | 0.00% | -2.18% | -3.86% | -- | -28.67% | -15.69% | -47.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0010 | 1.0010 | -0.03% | -- | -- | -13.65% | -29.58% | -15.70% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0013 | 1.0013 | 0.00% | -0.87% | -- | -- | -29.89% | -15.67% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0234 | 1.0234 | -1.48% | -- | -- | -- | -26.55% | -13.81% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0388 | 1.0388 | 0.00% | -- | -2.59% | -- | -25.40% | -12.51% | -43.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0101 | 1.0101 | -0.30% | -- | -4.48% | -- | -28.23% | -14.93% | -44.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0131 | 1.0131 | 0.00% | -4.07% | -4.20% | -- | -28.02% | -14.68% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0205 | 1.0205 | 0.00% | -3.28% | -4.88% | -9.53% | -23.26% | -14.06% | -46.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0561 | 1.0561 | 0.00% | -0.55% | -- | -7.56% | -21.06% | -11.06% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0599 | 1.0599 | 0.45% | -- | -- | -8.94% | -23.37% | -10.74% | -44.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0551 | 1.0551 | 0.00% | -- | -- | -9.64% | -24.41% | -11.14% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0619 | 1.0619 | 0.00% | -- | -2.82% | -9.26% | -23.94% | -10.57% | -45.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0413 | 1.0413 | 0.00% | -- | -- | -- | -25.70% | -12.30% | -44.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0399 | 1.0399 | -0.57% | -1.48% | -- | -- | -27.96% | -12.42% | -43.73% | 开放申购 | 开放赎回 | | 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 |
|