|
| 中欧量化驱动A(001980)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 | 1.1115 | 1.4115 | -2.39% | -0.55% | 0.59% | 23.61% | 2.03% | 4.66% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1387 | 1.4387 | 0.05% | 0.55% | 3.92% | 25.96% | 3.37% | 7.22% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1381 | 1.4381 | 1.44% | -2.02% | 4.43% | -- | 2.56% | 7.17% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1219 | 1.4219 | 1.28% | -3.29% | 2.95% | -- | 2.08% | 5.64% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1077 | 1.4077 | -0.89% | -5.94% | 1.64% | -- | 0.79% | 4.30% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1176 | 1.4176 | -1.32% | -3.66% | 5.54% | 22.17% | 1.47% | 5.24% | -40.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1325 | 1.4325 | -2.51% | -2.63% | 4.59% | -- | 3.74% | 6.64% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1616 | 1.4616 | 0.13% | 1.80% | 9.33% | 26.08% | 6.79% | 9.38% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1601 | 1.4601 | -1.49% | 1.58% | 9.19% | 26.32% | 7.40% | 9.24% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1777 | 1.4777 | 1.53% | 5.43% | 10.84% | 28.15% | 9.03% | 10.89% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1600 | 1.4600 | -0.27% | 5.39% | 0.03% | -- | 6.46% | 9.23% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1631 | 1.4631 | 1.93% | 4.10% | 5.77% | 26.04% | 6.87% | 9.52% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1411 | 1.4411 | -0.09% | 2.85% | 3.77% | 23.76% | 4.95% | 7.45% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1421 | 1.4421 | 2.25% | 2.39% | 3.87% | -- | 6.63% | 7.54% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1170 | 1.4170 | 1.48% | -1.13% | 1.58% | -- | 4.29% | 5.18% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1007 | 1.4007 | -1.49% | -1.50% | 0.10% | 16.61% | 3.05% | 3.64% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1173 | 1.4173 | 0.70% | 1.36% | 1.61% | -- | 4.65% | 5.21% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1095 | 1.4095 | -0.53% | -0.13% | 0.90% | 20.24% | 3.51% | 4.47% | -41.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1154 | 1.4154 | -1.27% | 0.94% | 9.93% | 20.13% | 4.35% | 5.03% | -40.82% | -- | -- | | 2024-10-28 | 1.1298 | 1.4298 | 1.10% | 3.11% | 11.35% | 20.82% | 5.70% | 6.38% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1175 | 1.4175 | 1.38% | 2.54% | 19.47% | -- | 6.04% | 5.23% | -41.68% | -- | -- | | 2024-10-24 | 1.1023 | 1.4023 | -0.77% | 4.95% | -- | 18.53% | 5.66% | 3.79% | -42.07% | -- | -- | | 2024-10-23 | 1.1109 | 1.4109 | 0.53% | 5.22% | -- | -- | 7.73% | 4.60% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1050 | 1.4050 | 0.85% | 4.35% | 22.98% | 14.58% | 5.43% | 4.05% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0957 | 1.3957 | 0.54% | 1.19% | 21.95% | -- | 4.54% | 3.17% | -42.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0898 | 1.3898 | 3.76% | 2.57% | 22.79% | 12.23% | 1.54% | 2.62% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0503 | 1.3503 | -0.52% | -3.69% | -- | 8.66% | -3.30% | -1.10% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0558 | 1.3558 | -0.29% | -2.79% | -- | -- | -2.61% | -0.58% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0589 | 1.3589 | -2.21% | -8.69% | -- | 8.96% | -2.73% | -0.29% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0828 | 1.3828 | 1.91% | -1.53% | -- | -- | -0.53% | 1.96% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0625 | 1.3625 | -2.57% | -3.37% | 18.95% | -- | -2.47% | 0.05% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0905 | 1.3905 | 0.41% | -0.83% | 22.21% | -- | 0.18% | 2.68% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0861 | 1.3861 | -6.35% | -1.23% | -- | 12.77% | -0.95% | 2.27% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1597 | 1.4597 | 5.47% | 5.47% | 29.45% | -- | 5.47% | 9.20% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0996 | 1.3996 | 8.38% | -- | -- | 12.90% | 0.00% | 3.54% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0146 | 1.3146 | 0.00% | 12.92% | 13.63% | 4.80% | -7.54% | -4.46% | -47.33% | -- | -- | | 2024-09-25 | 0.9354 | 1.2354 | 0.00% | 5.40% | -- | -3.90% | -14.76% | -11.92% | -52.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8985 | 1.1985 | -0.21% | -- | -- | -- | -17.88% | -15.40% | -54.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9004 | 1.2004 | 1.45% | 1.09% | -- | -10.17% | -18.12% | -15.22% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8875 | 1.1875 | 0.00% | -0.64% | -- | -- | -19.57% | -16.43% | -55.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8907 | 1.1907 | -0.28% | -1.83% | -3.02% | -11.15% | -20.25% | -16.13% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8932 | 1.1932 | 0.10% | -1.13% | -2.81% | -10.81% | -20.22% | -15.89% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8923 | 1.1923 | 0.00% | -1.75% | -2.91% | -- | -19.67% | -15.98% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8959 | 1.1959 | -1.26% | -- | -2.83% | -- | -20.55% | -15.64% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9073 | 1.2073 | 0.43% | -- | -- | -- | -19.53% | -14.57% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9034 | 1.2034 | -0.53% | -- | -- | -11.50% | -20.38% | -14.93% | -53.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9082 | 1.2082 | 0.00% | 1.71% | -- | -- | -19.08% | -14.48% | -53.04% | -- | -- | | 2024-08-27 | 0.8929 | 1.1929 | -0.73% | -- | -4.51% | -12.86% | -16.89% | -15.92% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8995 | 1.1995 | 0.00% | -- | -3.81% | -11.27% | -16.28% | -15.30% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8992 | 1.1992 | -0.53% | -1.71% | -6.76% | -13.28% | -18.36% | -15.33% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9040 | 1.2040 | 0.00% | -- | -- | -- | -17.40% | -14.88% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9148 | 1.2148 | 0.00% | -- | -5.87% | -11.87% | -18.28% | -13.86% | -52.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9213 | 1.2213 | 0.32% | -0.08% | -- | -- | -18.08% | -13.25% | -52.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9184 | 1.2184 | -0.07% | -- | -- | -- | -18.34% | -13.52% | -52.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9190 | 1.2190 | 0.00% | -- | -4.58% | -- | -19.53% | -13.47% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9228 | 1.2228 | 0.09% | -- | -- | -- | -20.25% | -13.11% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9220 | 1.2220 | 0.00% | -0.08% | -- | -11.94% | -20.91% | -13.18% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9439 | 1.2439 | 0.00% | -- | -3.87% | -- | -18.94% | -11.12% | -48.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9227 | 1.2227 | -0.62% | -- | -5.27% | -- | -20.55% | -13.12% | -49.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9285 | 1.2285 | -0.71% | -3.72% | -4.67% | -- | -20.05% | -12.57% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9351 | 1.2351 | 0.00% | -- | -4.95% | -7.80% | -19.12% | -11.95% | -49.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9300 | 1.2300 | 0.00% | -3.79% | -4.98% | -7.41% | -18.88% | -12.43% | -50.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9644 | 1.2644 | 0.00% | -0.76% | -- | -- | -16.01% | -9.19% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9710 | 1.2710 | 0.46% | -- | -- | -3.49% | -17.25% | -8.57% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9666 | 1.2666 | 0.00% | -- | -- | -- | -18.01% | -8.98% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9718 | 1.2718 | 0.00% | -- | -- | -3.21% | -17.86% | -8.49% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9631 | 1.2631 | 0.00% | -- | -- | -- | -18.31% | -9.31% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9569 | 1.2569 | -0.89% | -1.16% | -6.26% | -- | -20.29% | -9.90% | -46.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9655 | 1.2655 | 0.00% | -1.86% | -- | -- | -19.41% | -9.09% | -45.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9819 | 1.2819 | 0.81% | 0.33% | -3.02% | -- | -18.09% | -7.54% | -45.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9740 | 1.2740 | 0.61% | -- | -4.16% | -3.09% | -17.62% | -8.29% | -45.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9681 | 1.2681 | -1.60% | -- | -5.52% | -- | -18.44% | -8.84% | -45.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9838 | 1.2838 | 1.07% | -1.85% | -2.96% | -- | -15.96% | -7.36% | -44.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9734 | 1.2734 | -0.54% | -- | -3.99% | -3.81% | -18.41% | -8.34% | -45.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9787 | 1.2787 | 0.00% | -- | -3.46% | -4.45% | -17.96% | -7.84% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0023 | 1.3023 | 0.00% | -0.02% | -4.07% | -2.75% | -17.51% | -5.62% | -42.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0025 | 1.3025 | 0.10% | -- | -- | -1.48% | -15.29% | -5.60% | -42.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0015 | 1.3015 | 0.00% | -1.89% | -- | -1.15% | -14.77% | -5.70% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0208 | 1.3208 | 0.00% | 0.44% | -- | 2.12% | -14.31% | -3.88% | -40.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0125 | 1.3125 | -0.07% | -0.13% | -- | 2.72% | -13.98% | -4.66% | -41.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0132 | 1.3132 | -0.22% | -- | -- | 2.79% | -14.35% | -4.60% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0154 | 1.3154 | -0.09% | -2.07% | -- | 3.01% | -13.83% | -4.39% | -40.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0163 | 1.3163 | -0.82% | -- | 0.21% | 5.73% | -14.08% | -4.30% | -40.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0247 | 1.3247 | 1.08% | -2.38% | 1.04% | 2.73% | -13.37% | -3.51% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0138 | 1.3138 | 0.00% | -2.97% | 0.94% | 3.57% | -14.08% | -4.54% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0369 | 1.3369 | 0.00% | -0.11% | -- | -- | -13.38% | -2.36% | -37.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0497 | 1.3497 | 0.47% | -- | 4.72% | 10.01% | -12.27% | -1.16% | -37.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0448 | 1.3448 | 0.57% | -- | -- | 11.40% | -12.43% | -1.62% | -37.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0389 | 1.3389 | 0.09% | -- | 6.05% | 10.77% | -12.51% | -2.18% | -36.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0380 | 1.3380 | 0.00% | -- | 3.39% | 10.67% | -13.11% | -2.26% | -36.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0470 | 1.3470 | 0.00% | -- | -- | -- | -14.15% | -1.41% | -36.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0142 | 1.3142 | 1.12% | 1.18% | -- | -- | -17.00% | -4.50% | -37.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0030 | 1.3030 | -0.14% | -0.31% | -0.89% | 3.64% | -17.37% | -5.56% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0044 | 1.3044 | 0.00% | -- | -1.94% | 6.51% | -18.18% | -5.42% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0024 | 1.3024 | -0.37% | -- | -2.74% | 2.79% | -20.26% | -5.61% | -38.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0061 | 1.3061 | 0.00% | -- | -3.09% | 1.97% | -20.37% | -5.26% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9796 | 1.2796 | -2.43% | -- | -4.31% | -3.56% | -21.96% | -7.76% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0040 | 1.3040 | 0.00% | -0.44% | -1.92% | -1.51% | -20.02% | -5.46% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0084 | 1.3084 | 0.00% | -- | 0.70% | -0.91% | -20.44% | -5.05% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0051 | 1.3051 | 0.00% | -2.75% | 4.57% | -4.11% | -18.53% | -5.36% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0120 | 1.3120 | -1.20% | -2.52% | 3.38% | -2.19% | -18.30% | -4.71% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0243 | 1.3243 | -0.89% | 0.06% | -- | -1.12% | -16.95% | -3.55% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0335 | 1.3335 | -0.02% | -- | -- | -1.61% | -16.00% | -2.68% | -35.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0337 | 1.3337 | 0.30% | -- | 8.33% | -1.06% | -15.01% | -2.66% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0306 | 1.3306 | -0.73% | 1.28% | -- | -2.10% | -15.38% | -2.96% | -35.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0382 | 1.3382 | 1.42% | 2.47% | 10.69% | -1.06% | -14.75% | -2.24% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0237 | 1.3237 | 0.00% | 2.23% | 9.15% | -3.51% | -16.93% | -3.61% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0176 | 1.3176 | 0.43% | 2.54% | 8.50% | -5.22% | -17.94% | -4.18% | -37.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0132 | 1.3132 | 1.18% | 1.36% | 8.03% | -5.26% | -18.30% | -4.60% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0014 | 1.3014 | 1.14% | -- | 6.77% | -5.43% | -20.13% | -5.71% | -36.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9901 | 1.2901 | -0.74% | 0.45% | 7.01% | -6.98% | -20.91% | -6.77% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9975 | 1.2975 | 0.51% | 3.78% | -- | -6.59% | -21.70% | -6.07% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9924 | 1.2924 | -0.72% | -0.51% | 12.53% | -6.62% | -21.77% | -6.55% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9996 | 1.2996 | 0.00% | -- | -- | -7.56% | -21.20% | -5.88% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9857 | 1.2857 | 2.55% | -- | -- | -9.50% | -22.10% | -7.18% | -35.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9612 | 1.2612 | -3.64% | -- | -- | -12.34% | -24.04% | -9.49% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9975 | 1.2975 | 0.00% | 4.54% | -- | -8.49% | -20.86% | -6.07% | -34.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9789 | 1.2789 | 0.00% | 4.37% | 5.16% | -11.11% | -23.02% | -7.82% | -35.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9542 | 1.2542 | 0.00% | 1.74% | -2.15% | -14.01% | -24.91% | -10.15% | -39.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9379 | 1.2379 | 1.37% | 3.17% | -7.84% | -13.92% | -25.97% | -11.69% | -39.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9252 | 1.2252 | 0.00% | 1.09% | -10.73% | -14.99% | -27.24% | -12.88% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8819 | 1.1819 | 0.00% | -- | -14.91% | -17.66% | -31.07% | -16.96% | -41.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9091 | 1.2091 | -0.67% | -6.07% | -14.56% | -14.89% | -28.99% | -14.40% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9152 | 1.2152 | 0.00% | -2.95% | -13.98% | -14.28% | -27.78% | -13.82% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9678 | 1.2678 | 2.63% | -1.92% | -6.47% | -8.16% | -23.47% | -8.87% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9430 | 1.2430 | 1.30% | -4.87% | -8.97% | -9.61% | -25.43% | -11.21% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9309 | 1.2309 | 0.52% | -8.36% | -10.14% | -9.73% | -26.39% | -12.34% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9261 | 1.2261 | -5.03% | -9.15% | -10.60% | -11.64% | -26.77% | -12.80% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9752 | 1.2752 | -1.17% | -4.48% | -7.36% | -7.77% | -22.37% | -8.17% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9867 | 1.2867 | -0.46% | -3.76% | -5.97% | -8.07% | -21.06% | -7.09% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9913 | 1.2913 | -2.41% | -2.09% | -6.56% | -8.73% | -20.52% | -6.66% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0158 | 1.3158 | -0.35% | -0.49% | -4.25% | -6.30% | -18.45% | -4.35% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0194 | 1.3194 | -0.15% | 0.17% | -3.91% | -6.36% | -17.69% | -4.01% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0209 | 1.3209 | -0.42% | -1.50% | -4.92% | -6.95% | -17.34% | -3.87% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0252 | 1.3252 | 1.25% | -2.58% | -4.13% | -5.89% | -17.07% | -3.47% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0125 | 1.3125 | -0.81% | -4.06% | -4.38% | -6.98% | -18.64% | -4.66% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0208 | 1.3208 | 0.30% | -3.88% | -3.60% | -6.90% | -17.76% | -3.88% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0177 | 1.3177 | -1.80% | -4.35% | -3.89% | -7.45% | -17.73% | -4.17% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0364 | 1.3364 | -1.51% | -2.59% | -2.48% | -5.75% | -15.86% | -2.41% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0523 | 1.3523 | -0.29% | 0.39% | -2.69% | -4.30% | -13.58% | -0.91% | -27.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0554 | 1.3554 | -0.62% | 2.22% | -2.84% | -4.02% | -13.09% | -0.62% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0620 | 1.3620 | -0.19% | 3.78% | -2.23% | -3.42% | -10.93% | 0.00% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0640 | 1.3640 | 1.51% | 2.71% | -2.31% | -3.24% | -10.60% | -12.38% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0482 | 1.3482 | 1.52% | -0.21% | -4.40% | -4.67% | -12.02% | -13.68% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0325 | 1.3325 | 0.90% | -1.18% | -5.28% | -5.91% | -13.87% | -14.97% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0233 | 1.3233 | -1.10% | -2.79% | -5.91% | -6.45% | -13.81% | -15.73% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0347 | 1.3347 | -0.12% | -1.39% | -4.86% | -5.71% | -11.26% | -14.79% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0359 | 1.3359 | -1.38% | -2.36% | -4.91% | -5.96% | -11.77% | -14.69% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0504 | 1.3504 | 0.54% | -1.38% | -4.65% | -3.17% | -11.20% | -13.50% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0448 | 1.3448 | -0.75% | -2.05% | -5.85% | -4.51% | -12.31% | -13.96% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0527 | 1.3527 | 0.32% | -1.96% | -4.21% | -4.27% | -12.28% | -13.31% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0493 | 1.3493 | -1.09% | -1.88% | -4.52% | -4.91% | -31.00% | -13.59% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0609 | 1.3609 | -0.39% | 0.19% | -3.68% | -3.61% | -30.96% | -12.63% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0651 | 1.3651 | -0.15% | 0.07% | -2.44% | -3.38% | -30.65% | -12.29% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0667 | 1.3667 | -0.65% | -0.11% | -1.93% | -3.59% | -30.59% | -12.16% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0737 | 1.3737 | 0.40% | 1.03% | -0.60% | -3.87% | -30.68% | -11.58% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0694 | 1.3694 | 0.99% | -1.11% | -1.00% | -4.48% | -31.48% | -11.93% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0589 | 1.3589 | -0.52% | -2.51% | -2.82% | -4.67% | -31.96% | -12.80% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0644 | 1.3644 | -0.33% | -1.85% | -2.20% | -4.30% | -31.65% | -12.34% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0679 | 1.3679 | 0.48% | -1.96% | -1.78% | -5.29% | -31.74% | -12.06% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0628 | 1.3628 | -1.72% | -3.07% | -0.77% | -5.74% | -32.14% | -12.48% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0814 | 1.3814 | -0.44% | -0.79% | 0.96% | -4.69% | -30.79% | -10.94% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0862 | 1.3862 | 0.16% | -0.13% | 1.69% | -3.23% | -30.56% | -10.55% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0845 | 1.3845 | -0.43% | -1.52% | 1.18% | -3.47% | -29.96% | -10.69% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0892 | 1.3892 | -0.67% | -0.02% | 1.90% | -2.38% | -29.76% | -10.30% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0965 | 1.3965 | 0.60% | -0.46% | 2.58% | 1.18% | -28.45% | -9.70% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0900 | 1.3900 | 0.22% | -1.78% | 1.97% | 1.45% | -29.45% | -10.24% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0876 | 1.3876 | -1.24% | -1.04% | 4.25% | -0.48% | -30.55% | -10.43% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1012 | 1.4012 | 1.08% | 0.70% | 6.79% | 1.47% | -29.64% | -9.31% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0894 | 1.3894 | -1.11% | -1.09% | 3.94% | -1.09% | -30.45% | -10.29% | -19.57% | 开放申购 | 开放赎回 |
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