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| 中欧匠心两年A(006529)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 | | 2024-11-18 | 1.0801 | 1.3925 | -0.62% | -5.05% | -3.18% | 6.45% | 6.00% | 7.45% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0868 | 1.3992 | -1.10% | -4.37% | -1.08% | 7.22% | 5.83% | 8.12% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0989 | 1.4113 | -1.80% | -4.13% | -2.80% | -- | 7.87% | 9.32% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1190 | 1.4314 | -0.31% | -0.68% | -0.86% | 9.34% | 9.81% | 11.32% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1225 | 1.4349 | -1.33% | -0.48% | -0.55% | 9.81% | 10.30% | 11.67% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1376 | 1.4500 | 0.10% | 2.46% | 0.79% | -- | 11.78% | 13.17% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1365 | 1.4489 | -0.85% | 3.24% | -4.78% | 11.42% | 11.27% | 13.06% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1462 | 1.4586 | 1.73% | 4.84% | -2.71% | -- | 11.77% | 14.03% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1267 | 1.4391 | -0.11% | 2.20% | -4.36% | 10.75% | 9.31% | 12.09% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1279 | 1.4403 | 1.59% | 1.85% | -4.26% | -- | 10.32% | 12.21% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1103 | 1.4227 | 0.86% | -0.83% | -5.76% | 8.03% | 8.60% | 10.46% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1008 | 1.4132 | 0.69% | -1.42% | -6.56% | 6.60% | 8.08% | 9.51% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0933 | 1.4057 | -0.83% | -1.66% | -7.20% | -- | 6.97% | 8.76% | -31.01% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1025 | 1.4149 | -0.44% | -2.35% | -6.42% | 8.63% | 7.10% | 9.68% | -30.43% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1074 | 1.4198 | -1.09% | -1.39% | -0.76% | 8.39% | 9.07% | 10.17% | -30.12% | -- | -- | | 2024-10-28 | 1.1196 | 1.4320 | 0.27% | 0.64% | 0.33% | 8.67% | 10.27% | 11.38% | -29.22% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1166 | 1.4290 | 0.43% | 0.09% | -- | -- | 12.58% | 11.08% | -30.95% | -- | -- | | 2024-10-24 | 1.1118 | 1.4242 | -1.52% | 2.54% | 8.29% | -- | 13.47% | 10.60% | -31.32% | -- | -- | | 2024-10-23 | 1.1290 | 1.4414 | 0.53% | 2.38% | 13.55% | 7.97% | 16.01% | 12.32% | -30.26% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1230 | 1.4354 | 0.94% | 2.21% | 12.57% | 5.08% | 14.32% | 11.72% | -30.63% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1125 | 1.4249 | -0.28% | -1.59% | 11.52% | 4.27% | 13.25% | 10.67% | -31.12% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1156 | 1.4280 | 2.89% | -1.16% | 13.34% | 3.87% | 10.97% | 10.98% | -30.69% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0843 | 1.3967 | -1.68% | -5.66% | -- | 1.28% | 6.44% | 7.87% | -32.75% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1028 | 1.4152 | 0.37% | -2.55% | -- | 2.62% | 8.26% | 9.71% | -31.60% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0987 | 1.4111 | -2.81% | -7.95% | -- | -- | 7.08% | 9.30% | -31.86% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1305 | 1.4429 | 0.16% | -4.04% | -- | -- | 10.17% | 12.47% | -29.53% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1287 | 1.4411 | -1.80% | -4.19% | -- | 5.01% | 9.58% | 12.29% | -29.47% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1494 | 1.4618 | 1.56% | -2.44% | -- | 8.81% | 11.87% | 14.35% | -27.81% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1317 | 1.4441 | -5.19% | -3.94% | 16.29% | 6.36% | 9.72% | 12.58% | -28.92% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1936 | 1.5060 | 1.32% | 1.32% | 21.80% | 12.72% | 14.26% | 18.74% | -25.03% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1781 | 1.4905 | 5.57% | 18.49% | -- | 10.70% | 12.78% | 17.20% | -25.53% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1159 | 1.4283 | 0.00% | 11.86% | -- | 5.53% | 6.09% | 11.01% | -29.17% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0267 | 1.3391 | 3.26% | -- | -- | -- | -3.67% | 2.14% | -35.06% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9943 | 1.3067 | -0.33% | -- | -- | -7.78% | -6.71% | -1.08% | -37.64% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9976 | 1.3100 | 0.00% | -- | -0.76% | -7.92% | -6.07% | -0.76% | -37.75% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9843 | 1.2967 | 0.00% | -- | -3.00% | -9.29% | -8.02% | -2.08% | -38.58% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9732 | 1.2856 | -0.69% | -- | -- | -- | -8.43% | -3.18% | -40.52% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9800 | 1.2924 | -0.51% | -- | -3.67% | -- | -8.75% | -2.51% | -40.37% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9850 | 1.2974 | -0.17% | -1.34% | -- | -- | -8.75% | -2.01% | -39.37% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9867 | 1.2991 | -0.96% | -0.62% | -4.00% | -- | -9.38% | -1.84% | -39.27% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9963 | 1.3087 | 0.00% | -- | -3.06% | -9.90% | -7.54% | -0.89% | -38.67% | -- | -- | | 2024-08-29 | 0.9984 | 1.3108 | 0.55% | -0.32% | -2.28% | -- | -7.37% | -0.68% | -37.98% | -- | -- | | 2024-08-28 | 0.9929 | 1.3053 | 0.00% | -1.09% | -3.63% | -- | -6.33% | -1.22% | -38.33% | -- | -- | | 2024-08-26 | 1.0000 | 1.3124 | 0.00% | -1.57% | -2.94% | -- | -5.23% | -0.52% | -37.68% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0016 | 1.3140 | -0.22% | -1.18% | -6.28% | -11.49% | -5.63% | -0.36% | -35.90% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0038 | 1.3162 | -0.14% | -- | -5.91% | -11.40% | -4.65% | -0.14% | -35.76% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0052 | 1.3176 | -1.06% | -1.78% | -5.78% | -- | -5.56% | 0.00% | -35.67% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0160 | 1.3284 | 0.13% | -0.61% | -4.77% | -9.91% | -4.55% | 1.07% | -35.68% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0147 | 1.3271 | 0.11% | -- | -5.57% | -9.58% | -5.70% | 0.95% | -37.10% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0136 | 1.3260 | 0.00% | -0.63% | -- | -- | -6.43% | 0.84% | -37.88% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0234 | 1.3358 | 0.12% | 0.60% | -- | -- | -6.72% | 1.81% | -37.28% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0222 | 1.3346 | 0.00% | -- | -- | -8.76% | -6.83% | 1.69% | -37.65% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0200 | 1.3324 | 0.00% | -1.22% | -3.67% | -6.93% | -8.25% | 1.47% | -36.89% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0173 | 1.3297 | 0.00% | 0.24% | -- | -7.58% | -9.48% | 1.20% | -37.06% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0278 | 1.3402 | -0.46% | -0.24% | -3.42% | -4.40% | -8.49% | 2.25% | -36.98% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0326 | 1.3450 | 0.00% | -- | -3.96% | -3.95% | -9.37% | 2.73% | -35.71% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0149 | 1.3273 | -0.67% | -2.95% | -4.63% | -5.60% | -10.67% | 0.96% | -36.81% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0217 | 1.3341 | -0.83% | -4.40% | -3.99% | -4.89% | -10.07% | 1.64% | -37.53% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0303 | 1.3427 | 0.00% | -3.43% | -- | -- | -8.31% | 2.50% | -36.66% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0457 | 1.3581 | -2.15% | -2.69% | -3.01% | -- | -5.96% | 4.03% | -37.70% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0687 | 1.3811 | 0.17% | -- | -0.88% | -- | -3.89% | 6.32% | -37.28% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0669 | 1.3793 | -0.66% | -- | -1.75% | 2.94% | -4.38% | 6.14% | -36.69% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0740 | 1.3864 | 0.32% | -0.08% | -1.02% | 2.82% | -3.88% | 6.84% | -36.32% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0706 | 1.3830 | -0.37% | 1.35% | -1.31% | 2.44% | -4.61% | 6.51% | -36.52% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0746 | 1.3870 | 0.00% | 1.00% | -1.10% | 3.84% | -4.10% | 6.90% | -36.29% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0749 | 1.3873 | 1.76% | -- | -- | -- | -3.38% | 6.93% | -34.69% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0563 | 1.3687 | -0.72% | -- | -- | 0.23% | -4.50% | 5.08% | -35.82% | -- | -- | | 2024-07-09 | 1.0640 | 1.3764 | 0.48% | -0.02% | -- | -- | -3.33% | 5.85% | -35.35% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0589 | 1.3713 | 0.00% | -1.52% | -- | -- | -3.79% | 5.34% | -35.32% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0642 | 1.3766 | -1.02% | -- | -3.07% | 1.53% | -2.77% | 5.87% | -35.50% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0752 | 1.3876 | 1.03% | -- | -2.07% | -- | -1.76% | 6.96% | -36.28% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0642 | 1.3766 | 0.64% | -1.30% | -- | -- | -2.52% | 5.87% | -37.36% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0574 | 1.3698 | 0.00% | -2.40% | -- | -- | -3.42% | 5.19% | -37.99% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0782 | 1.3906 | -0.48% | -0.76% | -4.83% | 4.14% | -0.95% | 7.26% | -35.11% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0834 | 1.3958 | -0.23% | -0.29% | -- | 5.40% | -1.83% | 7.78% | -34.68% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0859 | 1.3983 | 0.07% | -- | -3.72% | -- | -2.27% | 8.03% | -34.53% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0851 | 1.3975 | 0.03% | -- | -3.79% | -- | -2.54% | 7.95% | -34.58% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0848 | 1.3972 | -0.16% | -- | -3.81% | -- | -2.57% | 7.92% | -34.02% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0865 | 1.3989 | 0.00% | -- | -- | -- | -0.26% | 8.09% | -34.94% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0865 | 1.3989 | 0.00% | -- | -- | -- | -0.18% | 8.09% | -34.94% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1058 | 1.4182 | 0.72% | -- | 2.86% | 12.64% | 2.80% | 10.01% | -34.43% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0979 | 1.4103 | 0.00% | -- | 2.12% | 11.71% | 3.91% | 9.22% | -34.95% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1316 | 1.4440 | -0.11% | -- | -- | -- | 2.70% | 12.57% | -30.59% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1329 | 1.4453 | 0.00% | -- | 9.31% | 16.85% | 3.66% | 12.70% | -30.51% | 限大额 | 开放赎回 | | 2024-05-17 | 1.1278 | 1.4402 | 0.50% | 0.67% | 7.91% | -- | 2.25% | 12.20% | -30.54% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1222 | 1.4346 | 0.00% | 0.81% | 8.44% | -- | 1.10% | 11.64% | -29.81% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1203 | 1.4327 | 0.64% | 4.20% | 6.30% | -- | 0.47% | 11.45% | -31.01% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1132 | 1.4256 | 1.58% | 3.54% | -- | -- | -0.30% | 10.74% | -31.39% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0959 | 1.4083 | -0.14% | 1.93% | -- | -- | -2.84% | 9.02% | -32.45% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0974 | 1.4098 | -0.30% | 2.07% | 4.49% | 16.56% | -3.02% | 9.17% | -32.36% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1007 | 1.4131 | 2.38% | 2.47% | 4.81% | -- | -2.73% | 9.50% | -32.91% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0751 | 1.3875 | 0.08% | -- | 4.09% | -- | -6.20% | 6.95% | -34.76% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0742 | 1.3866 | 0.00% | -- | 4.00% | -- | -6.28% | 6.86% | -35.56% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0500 | 1.3624 | 0.08% | 0.53% | 3.09% | 9.80% | -6.63% | 4.46% | -36.36% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0492 | 1.3616 | 0.00% | 0.39% | -- | 11.82% | -7.67% | 4.38% | -36.41% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0364 | 1.3488 | -0.78% | -- | -- | 10.08% | -12.03% | 3.10% | -36.97% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0445 | 1.3569 | -0.06% | -- | -- | 10.05% | -12.09% | 3.91% | -35.17% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0451 | 1.3575 | 0.99% | -0.83% | -- | 10.85% | -12.43% | 3.97% | -35.14% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0349 | 1.3473 | -1.90% | -- | -- | 6.62% | -13.00% | 2.95% | -35.77% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0549 | 1.3673 | 0.00% | -- | -- | 8.54% | -11.32% | 4.94% | -34.10% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0539 | 1.3663 | 0.00% | 0.35% | 5.51% | 9.39% | -11.36% | 4.84% | -34.78% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0502 | 1.3626 | 0.19% | -- | 6.98% | 4.82% | -10.59% | 4.48% | -36.29% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0482 | 1.3606 | 0.00% | 2.78% | 6.77% | 4.28% | -10.35% | 4.28% | -36.41% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0329 | 1.3453 | 0.00% | -- | 5.10% | 2.65% | -10.33% | 2.76% | -35.92% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0198 | 1.3322 | 0.13% | -- | 4.82% | 4.67% | -11.24% | 1.45% | -36.86% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0185 | 1.3309 | 0.00% | -- | 4.29% | 3.98% | -11.35% | 1.32% | -35.68% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0353 | 1.3477 | 0.72% | -- | 6.79% | 4.45% | -10.29% | 2.99% | -36.93% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0279 | 1.3403 | 0.00% | -- | 6.79% | 4.33% | -9.20% | 2.26% | -37.38% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0136 | 1.3260 | 0.00% | -- | -- | 0.45% | -12.43% | 0.84% | -38.59% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9989 | 1.3113 | 0.00% | 1.75% | -- | -0.07% | -15.73% | -0.63% | -37.55% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9817 | 1.2941 | -0.11% | 0.52% | 7.91% | -2.94% | -18.90% | -2.34% | -43.68% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9828 | 1.2952 | 0.00% | -- | -- | -3.28% | -17.69% | -2.23% | -42.27% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9729 | 1.2853 | -0.38% | 1.93% | -- | -4.59% | -18.46% | -3.21% | -42.85% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9766 | 1.2890 | 0.00% | -- | 5.75% | -4.94% | -18.75% | -2.85% | -46.33% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9695 | 1.2819 | 0.73% | -- | 2.97% | -5.58% | -19.60% | -3.55% | -48.02% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9625 | 1.2749 | 0.84% | -- | 2.23% | -6.49% | -20.51% | -4.25% | -48.39% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9545 | 1.2669 | 0.00% | -- | 1.38% | -6.33% | -20.18% | -5.04% | -48.82% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9415 | 1.2539 | 0.00% | 3.74% | -4.30% | -8.19% | -22.20% | -6.34% | -46.20% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9025 | 1.2149 | -0.79% | -- | -10.22% | -11.06% | -26.96% | -10.22% | -48.69% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9097 | 1.2221 | 0.23% | -4.87% | -9.59% | -10.68% | -26.20% | -9.50% | -47.16% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9076 | 1.2200 | 0.00% | -3.27% | -9.80% | -11.20% | -25.60% | -9.71% | -46.12% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9563 | 1.2687 | 1.92% | 0.76% | -2.37% | -3.58% | -22.07% | -4.86% | -46.90% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9383 | 1.2507 | 1.60% | -0.48% | -4.06% | -4.24% | -23.54% | -6.66% | -46.77% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9235 | 1.2359 | 1.07% | -4.85% | -5.57% | -5.11% | -24.74% | -8.13% | -47.61% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9137 | 1.2261 | -2.95% | -5.99% | -6.57% | -6.98% | -25.54% | -9.10% | -48.17% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9415 | 1.2539 | -0.80% | -3.16% | -5.15% | -4.64% | -22.58% | -6.34% | -48.37% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9491 | 1.2615 | 0.67% | -2.26% | -4.53% | -5.59% | -21.78% | -5.58% | -48.05% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9428 | 1.2552 | -2.86% | -2.14% | -5.39% | -7.45% | -22.42% | -6.21% | -46.97% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9706 | 1.2830 | -0.13% | 0.11% | -2.60% | -4.72% | -20.27% | -3.44% | -45.41% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9719 | 1.2843 | -0.03% | 0.39% | -2.47% | -5.28% | -19.62% | -3.31% | -45.34% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9722 | 1.2846 | 0.12% | -1.18% | -3.66% | -6.19% | -18.53% | -3.28% | -46.30% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9710 | 1.2834 | 0.79% | -2.45% | -3.49% | -5.73% | -19.00% | -3.40% | -45.56% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9634 | 1.2758 | -0.63% | -3.84% | -3.62% | -6.23% | -20.43% | -4.16% | -46.27% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9695 | 1.2819 | 0.14% | -3.55% | -3.01% | -6.00% | -20.25% | -3.55% | -45.93% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9681 | 1.2805 | -1.60% | -3.79% | -3.15% | -7.32% | -22.69% | -3.69% | -46.00% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9838 | 1.2962 | -1.17% | -2.23% | -1.74% | -5.82% | -21.80% | -2.13% | -43.69% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9954 | 1.3078 | -0.65% | -0.45% | -2.03% | -4.71% | -19.98% | -0.97% | -42.87% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0019 | 1.3143 | -0.33% | 1.44% | -0.94% | -4.09% | -19.46% | -0.33% | -41.07% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0052 | 1.3176 | -0.10% | 3.17% | -0.61% | -3.77% | -18.84% | 0.00% | -40.87% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0062 | 1.3186 | 0.63% | 2.88% | -0.97% | -3.68% | -18.48% | -19.12% | -38.56% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9999 | 1.3123 | 1.24% | 0.88% | -2.13% | -4.28% | -19.49% | -19.62% | -39.16% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9877 | 1.3001 | 1.38% | 0.25% | -3.41% | -6.09% | -20.10% | -20.60% | -39.32% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9743 | 1.2867 | -0.53% | -1.84% | -4.45% | -7.73% | -20.78% | -21.68% | -40.14% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9795 | 1.2919 | 0.15% | -1.47% | -3.94% | -7.67% | -19.30% | -21.26% | -39.82% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9780 | 1.2904 | -1.33% | -1.86% | -4.25% | -8.24% | -19.91% | -21.38% | -38.72% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9912 | 1.3036 | 0.61% | -0.48% | -3.47% | -5.92% | -18.13% | -20.32% | -38.57% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9852 | 1.2976 | -0.75% | -1.12% | -4.28% | -7.24% | -18.26% | -20.80% | -37.69% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9926 | 1.3050 | -0.15% | -1.64% | -2.59% | -7.29% | -18.89% | -20.21% | -37.22% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9941 | 1.3065 | -0.24% | -1.19% | -2.44% | -7.10% | -19.80% | -20.09% | -37.12% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9965 | 1.3089 | 0.05% | -0.31% | -2.96% | -6.48% | -19.57% | -19.90% | -34.90% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9960 | 1.3084 | -0.04% | -0.89% | -2.23% | -6.36% | -20.26% | -19.94% | -34.87% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9964 | 1.3088 | -1.26% | -1.21% | -2.22% | -6.37% | -19.77% | -19.90% | -33.88% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0091 | 1.3215 | 0.30% | 0.79% | -0.85% | -5.92% | -18.66% | -18.88% | -33.03% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0061 | 1.3185 | 0.65% | -0.97% | -1.14% | -6.45% | -20.14% | -19.12% | -33.23% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9996 | 1.3120 | -0.53% | -1.17% | -2.13% | -5.95% | -19.72% | -19.65% | -34.79% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0049 | 1.3173 | -0.37% | -1.42% | -2.01% | -5.35% | -18.95% | -19.22% | -33.69% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0086 | 1.3210 | 0.74% | -0.74% | -2.14% | -6.09% | -18.84% | -18.92% | -34.15% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0012 | 1.3136 | -1.46% | -2.01% | -2.07% | -7.25% | -19.58% | -19.52% | -34.63% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0160 | 1.3284 | 0.45% | -0.65% | -0.63% | -6.69% | -17.62% | -18.33% | -33.67% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0114 | 1.3238 | -0.78% | -0.81% | -0.70% | -6.14% | -17.85% | -18.70% | -34.43% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0194 | 1.3318 | 0.32% | -0.77% | -0.97% | -5.19% | -17.10% | -18.05% | -33.28% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0161 | 1.3285 | -0.55% | -0.52% | 0.08% | -5.72% | -16.77% | -18.32% | -33.75% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0217 | 1.3341 | -0.09% | -0.50% | 0.63% | -3.61% | -14.52% | -17.87% | -33.38% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0226 | 1.3350 | 0.28% | -0.65% | 0.72% | -3.09% | -14.15% | -17.80% | -33.32% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0197 | 1.3321 | -0.74% | 0.07% | 4.07% | -4.15% | -14.80% | -18.03% | -34.71% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0273 | 1.3397 | 0.58% | 0.62% | 5.56% | -2.01% | -14.18% | -17.42% | -34.35% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0214 | 1.3338 | -0.53% | -0.54% | 3.98% | -3.76% | -14.86% | -17.89% | -33.32% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0268 | 1.3392 | -0.24% | 0.80% | 4.53% | -2.47% | -15.59% | -17.46% | -32.97% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0293 | 1.3417 | 1.01% | 1.01% | 4.78% | -3.30% | -15.77% | -17.26% | -32.81% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0190 | 1.3314 | -0.20% | 0.13% | 0.03% | -5.83% | -17.03% | -18.09% | -31.50% | 限大额 | 开放赎回 |
|