|
| 中欧真益稳健一年A(009515)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 | | 2024-11-15 | 1.0465 | 1.0465 | -0.41% | -0.94% | 1.19% | 4.02% | 5.06% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0508 | 1.0508 | -0.54% | -0.66% | 1.15% | -- | 5.66% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0565 | 1.0565 | -0.04% | 0.46% | 2.66% | -- | 6.33% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0569 | 1.0569 | -0.34% | 0.48% | 2.70% | -- | 6.45% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0605 | 1.0605 | 0.39% | 1.42% | 3.05% | 5.12% | 6.81% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0564 | 1.0564 | -0.13% | 1.35% | 0.05% | -- | 6.36% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0578 | 1.0578 | 0.58% | 1.49% | 1.57% | 4.61% | 6.37% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0517 | 1.0517 | -0.02% | 1.08% | 0.98% | 4.13% | 5.77% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0519 | 1.0519 | 0.59% | 1.03% | 1.00% | 4.22% | 6.03% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0457 | 1.0457 | 0.33% | 0.11% | 0.40% | -- | 5.40% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0423 | 1.0423 | 0.00% | 0.00% | 0.08% | 2.56% | 5.04% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0423 | 1.0423 | 0.17% | 0.23% | 0.08% | 2.47% | 4.75% | 4.58% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0405 | 1.0405 | -0.07% | -0.30% | -0.10% | 2.91% | 4.49% | 4.39% | -6.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0412 | 1.0412 | -0.32% | -0.33% | 1.48% | 2.82% | 5.01% | 4.46% | -6.60% | -- | -- | | 2024-10-28 | 1.0445 | 1.0445 | 0.21% | 0.10% | 1.80% | 3.09% | 5.35% | 4.80% | -5.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0423 | 1.0423 | 0.23% | 0.11% | -- | 3.31% | 5.61% | 4.58% | -6.39% | -- | -- | | 2024-10-24 | 1.0399 | 1.0399 | -0.35% | 0.69% | 3.05% | 3.04% | 5.67% | 4.33% | -6.33% | -- | -- | | 2024-10-23 | 1.0436 | 1.0436 | -0.10% | 0.87% | 4.33% | 3.13% | 6.26% | 4.71% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0446 | 1.0446 | 0.11% | 1.01% | -- | 2.58% | 5.78% | 4.81% | -5.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0435 | 1.0435 | 0.22% | 0.44% | -- | -- | 5.67% | 4.70% | -5.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0412 | 1.0412 | 0.81% | 1.18% | 4.18% | 2.07% | 4.62% | 4.46% | -5.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0328 | 1.0328 | -0.17% | -0.37% | 3.49% | 1.25% | 3.41% | 3.62% | -6.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0346 | 1.0346 | 0.04% | 0.16% | 3.67% | 1.04% | 3.57% | 3.80% | -6.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0342 | 1.0342 | -0.45% | -2.06% | 3.63% | 0.99% | 3.20% | 3.76% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0389 | 1.0389 | 0.95% | -0.25% | 4.10% | -- | 3.67% | 4.23% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0291 | 1.0291 | -0.72% | -1.19% | 2.93% | 0.34% | 2.59% | 3.25% | -6.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0366 | 1.0366 | 0.36% | -0.47% | 3.63% | -- | 3.34% | 4.00% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0329 | 1.0329 | -2.18% | -0.83% | -- | 0.86% | 2.78% | 3.63% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0559 | 1.0559 | 1.38% | 1.38% | 5.24% | -- | 5.10% | 5.94% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0415 | 1.0415 | 1.51% | 4.12% | -- | -- | 3.66% | 4.49% | -5.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0260 | 1.0260 | 0.61% | -- | -- | 0.51% | 2.17% | 2.94% | -6.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0198 | 1.0198 | 0.00% | -- | 1.63% | -- | 1.65% | 2.32% | -6.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0091 | 1.0091 | 0.88% | 1.11% | -- | -1.16% | 0.24% | 1.24% | -7.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0003 | 1.0003 | 0.00% | 0.23% | -- | -- | -0.64% | 0.36% | -8.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9994 | 0.9994 | 0.14% | -0.04% | -0.46% | -- | -0.71% | 0.27% | -8.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9980 | 0.9980 | -0.11% | -0.53% | -- | -- | -0.74% | 0.13% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9991 | 0.9991 | -0.07% | -0.57% | -- | -3.02% | -0.67% | 0.24% | -9.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9998 | 0.9998 | -0.05% | -0.26% | -0.89% | -2.83% | -0.62% | 0.31% | -9.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0003 | 1.0003 | 0.00% | -0.30% | -0.84% | -- | -0.60% | 0.36% | -9.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0033 | 1.0033 | -0.15% | -- | -0.66% | -2.48% | -0.86% | 0.66% | -9.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0048 | 1.0048 | 0.24% | -- | -0.45% | -- | -0.84% | 0.81% | -8.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0024 | 1.0024 | -0.09% | 0.16% | -- | -- | -1.34% | 0.57% | -8.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0033 | 1.0033 | 0.11% | -- | -- | -- | -0.74% | 0.66% | -8.61% | -- | -- | | 2024-09-02 | 1.0022 | 1.0022 | 0.00% | -0.12% | -- | -2.41% | -0.85% | 0.55% | -8.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0008 | 1.0008 | 0.00% | -- | -1.22% | -- | -0.87% | 0.41% | -8.81% | -- | -- | | 2024-08-26 | 1.0034 | 1.0034 | 0.00% | -- | -0.97% | -2.34% | -0.29% | 0.67% | -8.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0023 | 1.0023 | 0.00% | -- | -- | -3.19% | -1.78% | 0.56% | -8.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0040 | 1.0040 | -0.21% | -0.48% | -1.95% | -2.77% | -1.91% | 0.73% | -8.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0061 | 1.0061 | 0.00% | -- | -1.76% | -2.56% | -2.04% | 0.94% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0088 | 1.0088 | 0.00% | -- | -1.49% | -2.42% | -2.39% | 1.21% | -8.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0112 | 1.0112 | 0.12% | -0.59% | -- | -2.08% | -2.53% | 1.45% | -8.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0100 | 1.0100 | 0.07% | -0.11% | -- | -2.16% | -2.88% | 1.33% | -8.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0093 | 1.0093 | 0.00% | -0.33% | -- | -1.70% | -2.94% | 1.26% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0163 | 1.0163 | -0.09% | 0.73% | -1.09% | -1.02% | -2.15% | 1.97% | -7.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0172 | 1.0172 | 0.60% | 0.79% | -- | -0.93% | -2.22% | 2.06% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0111 | 1.0111 | -0.15% | -0.08% | -- | -1.53% | -2.67% | 1.44% | -7.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0126 | 1.0126 | -0.06% | -0.56% | -- | -1.34% | -2.52% | 1.60% | -7.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0132 | 1.0132 | 0.43% | -- | -- | -1.32% | -2.33% | 1.66% | -8.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0089 | 1.0089 | -0.03% | -1.10% | -1.18% | -1.39% | -2.85% | 1.22% | -9.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0092 | 1.0092 | -0.27% | -1.06% | -1.15% | -- | -2.56% | 1.25% | -9.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0119 | 1.0119 | -0.63% | -1.18% | -- | -0.98% | -2.39% | 1.53% | -8.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0183 | 1.0183 | 0.00% | -0.57% | -- | -0.58% | -1.77% | 2.17% | -8.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0201 | 1.0201 | 0.01% | -0.54% | -- | -- | -1.77% | 2.35% | -7.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0200 | 1.0200 | -0.39% | -- | -- | -0.85% | -1.76% | 2.34% | -7.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0240 | 1.0240 | -0.01% | -0.01% | -0.46% | 0.30% | -1.47% | 2.74% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0241 | 1.0241 | 0.00% | -- | -0.45% | -- | -1.46% | 2.75% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0256 | 1.0256 | 0.00% | 0.33% | -0.32% | 0.37% | -1.24% | 2.90% | -6.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0241 | 1.0241 | 0.00% | -- | -- | -- | -1.38% | 2.75% | -6.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0222 | 1.0222 | -0.11% | 0.14% | -- | 0.30% | -1.68% | 2.56% | -6.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0233 | 1.0233 | 0.00% | -- | -- | 0.41% | -1.62% | 2.67% | -6.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0275 | 1.0275 | 0.00% | 0.65% | 0.06% | 0.78% | -1.14% | 3.09% | -6.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0208 | 1.0208 | 0.00% | -0.44% | -1.04% | -- | -2.10% | 2.42% | -6.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0209 | 1.0209 | 0.00% | -- | -0.63% | 0.62% | -2.72% | 2.43% | -6.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0209 | 1.0209 | 0.00% | -- | -0.63% | 0.39% | -2.72% | 2.43% | -6.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0253 | 1.0253 | 0.00% | -- | -0.97% | 0.75% | -3.12% | 2.87% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0287 | 1.0287 | 0.00% | -- | -- | -- | -2.19% | 3.21% | -5.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0302 | 1.0302 | 0.13% | -- | -0.36% | 1.85% | -1.75% | 3.36% | -5.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0289 | 1.0289 | 0.00% | -- | -0.48% | -- | -1.93% | 3.23% | -5.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0288 | 1.0288 | 0.00% | 0.12% | -0.34% | 1.55% | -1.57% | 3.22% | -6.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0269 | 1.0269 | -0.07% | -0.05% | 0.01% | -- | -2.17% | 3.03% | -6.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0276 | 1.0276 | -0.17% | -0.12% | 0.08% | -- | -2.08% | 3.10% | -6.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0293 | 1.0293 | 0.00% | -- | 0.28% | -- | -1.93% | 3.27% | -6.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0315 | 1.0315 | 0.40% | -0.37% | 0.46% | 2.18% | -1.91% | 3.49% | -5.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0274 | 1.0274 | -0.14% | -- | -- | -- | -2.46% | 3.08% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0288 | 1.0288 | 0.00% | -0.37% | 0.68% | -- | -2.70% | 3.22% | -5.39% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0329 | 1.0329 | -0.23% | -- | 0.44% | 3.42% | -2.69% | 3.63% | -5.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0353 | 1.0353 | 0.00% | 0.15% | 0.67% | 3.85% | -2.47% | 3.87% | -4.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0326 | 1.0326 | 0.01% | -0.12% | 1.15% | -- | -2.89% | 3.60% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0325 | 1.0325 | 0.00% | -- | -- | -- | -3.23% | 3.59% | -4.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0338 | 1.0338 | -0.01% | 0.15% | -- | -- | -3.36% | 3.72% | -4.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0339 | 1.0339 | 0.01% | 0.69% | 1.49% | -- | -3.84% | 3.73% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0338 | 1.0338 | 0.00% | 0.68% | -- | -- | -4.54% | 3.72% | -4.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0327 | 1.0327 | 0.04% | 0.57% | 1.33% | 4.94% | -4.73% | 3.61% | -4.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0323 | 1.0323 | 0.54% | 0.57% | 1.30% | 5.30% | -4.77% | 3.57% | -4.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0268 | 1.0268 | 0.04% | 0.48% | -- | -- | -4.60% | 3.02% | -5.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0264 | 1.0264 | -0.04% | 0.21% | -- | -- | -4.64% | 2.98% | -5.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0268 | 1.0268 | 0.36% | -0.16% | -- | -- | -3.98% | 3.02% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0231 | 1.0231 | 0.00% | -- | 0.84% | 3.64% | -4.52% | 2.65% | -5.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0219 | 1.0219 | -0.22% | 0.10% | 0.49% | 4.60% | -4.48% | 2.53% | -5.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0242 | 1.0242 | -0.41% | -- | 0.72% | 5.08% | -4.26% | 2.76% | -5.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0284 | 1.0284 | 0.00% | -- | 1.19% | 4.67% | -4.33% | 3.18% | -4.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0287 | 1.0287 | 0.76% | 0.98% | 1.46% | 4.88% | -4.55% | 3.21% | -3.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0209 | 1.0209 | 0.00% | -- | 0.69% | 3.39% | -4.45% | 2.43% | -4.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0218 | 1.0218 | 0.30% | 0.26% | -- | 3.29% | -3.99% | 2.52% | -4.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0187 | 1.0187 | 0.00% | -0.04% | 0.34% | 3.17% | -4.20% | 2.21% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0191 | 1.0191 | 0.10% | -- | -- | 2.42% | -3.72% | 2.25% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0181 | 1.0181 | -0.14% | -- | -- | 2.15% | -3.75% | 2.15% | -5.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0195 | 1.0195 | 0.00% | 0.48% | -- | 2.16% | -3.62% | 2.29% | -5.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0123 | 1.0123 | 0.00% | -- | -- | 1.80% | -3.96% | 1.57% | -5.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0146 | 1.0146 | -0.23% | -0.28% | -- | 2.57% | -3.93% | 1.80% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0169 | 1.0169 | 0.00% | 0.30% | 1.43% | 2.90% | -3.69% | 2.03% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0177 | 1.0177 | 0.14% | -- | 2.09% | 3.11% | -3.73% | 2.11% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0163 | 1.0163 | -0.11% | 0.47% | -- | 2.74% | -4.11% | 1.97% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0174 | 1.0174 | 0.35% | -- | -- | 2.90% | -4.01% | 2.08% | -5.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0139 | 1.0139 | 0.00% | -0.13% | -- | 2.47% | -4.10% | 1.73% | -4.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0115 | 1.0115 | 0.00% | -- | -- | 1.91% | -3.78% | 1.48% | -5.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0152 | 1.0152 | 0.28% | -- | -- | 2.69% | -3.59% | 1.86% | -5.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0124 | 1.0124 | -0.07% | -- | 2.88% | 2.58% | -3.81% | 1.58% | -6.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0131 | 1.0131 | 0.00% | -- | 3.35% | 2.62% | -4.10% | 1.65% | -6.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0132 | 1.0132 | 0.00% | -- | 4.29% | 2.16% | -3.98% | 1.66% | -5.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0095 | 1.0095 | 0.00% | 1.26% | -- | 1.86% | -3.57% | 1.28% | -6.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0026 | 1.0026 | 0.39% | -- | 2.86% | 1.09% | -4.52% | 0.59% | -8.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9987 | 0.9987 | 0.18% | -- | 1.65% | 0.42% | -4.99% | 0.20% | -9.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9969 | 0.9969 | 0.00% | -- | 1.47% | 0.14% | -5.24% | 0.02% | -9.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9841 | 0.9841 | 0.39% | -- | -0.82% | -1.05% | -6.48% | -1.26% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9803 | 0.9803 | 1.13% | -- | -1.20% | -1.41% | -6.71% | -1.65% | -10.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9693 | 0.9693 | -0.23% | -- | -2.31% | -2.30% | -7.90% | -2.75% | -11.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9715 | 0.9715 | -0.29% | -- | -2.53% | -1.91% | -7.77% | -2.53% | -11.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9743 | 0.9743 | 0.00% | -1.31% | -2.36% | -1.81% | -7.57% | -2.25% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9872 | 0.9872 | 0.00% | 0.39% | -0.20% | 0.03% | -6.43% | -0.95% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9770 | 0.9770 | 0.24% | -1.05% | -1.13% | -0.52% | -7.39% | -1.98% | -10.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9747 | 0.9747 | -0.79% | -1.38% | -1.37% | -1.30% | -7.61% | -2.21% | -11.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9825 | 0.9825 | -0.09% | -0.57% | -0.68% | -0.70% | -6.80% | -1.42% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9834 | 0.9834 | 0.27% | -0.60% | -0.54% | -1.19% | -6.56% | -1.33% | -9.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9808 | 0.9808 | -0.67% | -0.67% | -0.88% | -1.79% | -6.93% | -1.60% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9874 | 0.9874 | -0.09% | -0.23% | -0.21% | -1.15% | -6.41% | -0.93% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9883 | 0.9883 | 0.02% | 0.00% | -0.12% | -1.38% | -6.27% | -0.84% | -8.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9881 | 0.9881 | -0.12% | -0.41% | -0.44% | -1.67% | -6.21% | -0.86% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9893 | 0.9893 | 0.19% | -0.49% | -0.27% | -1.38% | -6.12% | -0.74% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9874 | 0.9874 | -0.23% | -0.76% | -0.12% | -1.57% | -6.28% | -0.93% | -9.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9897 | 0.9897 | 0.14% | -0.70% | 0.11% | -1.52% | -6.21% | -0.70% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9883 | 0.9883 | -0.39% | -0.96% | -0.03% | -1.63% | -6.30% | -0.84% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9922 | 0.9922 | -0.20% | -0.57% | 0.48% | -1.24% | -6.01% | -0.45% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9942 | 0.9942 | -0.08% | -0.02% | 0.24% | -1.05% | -5.61% | -0.25% | -7.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9950 | 0.9950 | -0.17% | 0.43% | 0.32% | -0.97% | -5.31% | -0.17% | -6.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9967 | 0.9967 | -0.12% | 0.93% | 0.49% | -0.80% | -5.02% | 0.00% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9979 | 0.9979 | 0.35% | 0.98% | 0.74% | -0.68% | -4.74% | -5.03% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9944 | 0.9944 | 0.37% | 0.63% | 0.29% | -1.03% | -5.20% | -5.37% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9907 | 0.9907 | 0.32% | 0.37% | -0.04% | -1.34% | -5.62% | -5.72% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9875 | 0.9875 | -0.17% | -0.17% | -0.34% | -1.56% | -5.71% | -6.02% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9892 | 0.9892 | 0.10% | 0.05% | -0.17% | -1.51% | -5.53% | -5.86% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9882 | 0.9882 | 0.00% | -0.13% | -0.36% | -1.84% | -5.61% | -5.96% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9882 | 0.9882 | 0.12% | -0.22% | -0.63% | -1.59% | -5.64% | -5.96% | -5.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9870 | 0.9870 | -0.22% | -0.38% | -0.85% | -1.86% | -5.77% | -6.07% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9892 | 0.9892 | 0.05% | -0.33% | -0.59% | -1.72% | -5.81% | -5.86% | -5.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9887 | 0.9887 | -0.08% | -0.33% | -0.64% | -1.77% | -6.13% | -5.91% | -5.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9895 | 0.9895 | -0.09% | 0.09% | -0.66% | -1.77% | -6.23% | -5.83% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9904 | 0.9904 | -0.04% | 0.35% | -0.41% | -1.75% | -6.19% | -5.75% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9908 | 0.9908 | -0.17% | 0.36% | -0.28% | -1.45% | -6.14% | -5.71% | -4.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9925 | 0.9925 | 0.05% | 0.51% | -0.04% | -1.32% | -6.12% | -5.55% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9920 | 0.9920 | 0.34% | 0.02% | -0.09% | -1.39% | -6.56% | -5.60% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9886 | 0.9886 | 0.17% | -0.32% | -0.46% | -1.76% | -6.91% | -5.92% | -4.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9869 | 0.9869 | -0.03% | -0.39% | -0.76% | -2.06% | -7.17% | -6.08% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9872 | 0.9872 | -0.03% | -0.34% | -0.71% | -2.45% | -7.44% | -6.05% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9875 | 0.9875 | -0.43% | -0.40% | -0.46% | -2.55% | -7.58% | -6.02% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9918 | 0.9918 | 0.00% | 0.07% | -0.03% | -2.38% | -7.02% | -5.61% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9918 | 0.9918 | 0.10% | 0.09% | -0.05% | -1.88% | -7.06% | -5.61% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9908 | 0.9908 | 0.02% | -0.18% | -0.50% | -2.14% | -7.23% | -5.71% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9906 | 0.9906 | -0.09% | -0.12% | -0.09% | -2.13% | -7.31% | -5.73% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9915 | 0.9915 | 0.04% | -0.30% | 0.00% | -1.79% | -7.41% | -5.64% | -4.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9911 | 0.9911 | 0.02% | -0.44% | -0.04% | -1.51% | -7.50% | -5.68% | -4.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9909 | 0.9909 | -0.17% | -0.42% | 0.69% | -1.88% | -7.58% | -5.70% | -4.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9926 | 0.9926 | 0.08% | -0.17% | 1.07% | -1.85% | -7.27% | -5.54% | -4.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9918 | 0.9918 | -0.27% | -0.43% | 0.44% | -2.34% | -7.52% | -5.61% | -4.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9945 | 0.9945 | -0.10% | 0.00% | 0.71% | -2.12% | -7.47% | -5.36% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9955 | 0.9955 | 0.04% | 0.19% | 0.81% | -2.45% | -7.39% | -5.26% | -3.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9951 | 0.9951 | 0.08% | 0.22% | -0.36% | -2.76% | -7.54% | -5.30% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9943 | 0.9943 | -0.18% | 0.09% | -0.46% | -2.86% | -7.72% | -5.38% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9961 | 0.9961 | 0.16% | 0.29% | -0.60% | -3.02% | -7.95% | -5.21% | -3.56% | 开放申购 | 开放赎回 |
|