|
| 中欧责任投资A(009872)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 | 0.7063 | 0.7063 | -2.32% | -2.07% | -4.06% | 9.78% | 12.00% | 13.28% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7231 | 0.7231 | -0.50% | -0.78% | -1.22% | -- | 13.36% | 15.97% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7267 | 0.7267 | 0.43% | -2.21% | -0.75% | 13.85% | 13.53% | 16.55% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7236 | 0.7236 | 1.01% | -2.28% | -1.17% | -- | 13.47% | 16.05% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7164 | 0.7164 | -0.67% | -4.38% | -2.16% | 12.59% | 12.34% | 14.90% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7212 | 0.7212 | -1.04% | -3.10% | 0.45% | -- | 12.49% | 15.67% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7288 | 0.7288 | -1.92% | -1.94% | -1.27% | -- | 14.86% | 16.89% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7431 | 0.7431 | 0.35% | 1.72% | 1.78% | 16.62% | 16.91% | 19.18% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7405 | 0.7405 | -1.16% | -0.11% | 1.42% | 16.95% | 16.61% | 18.77% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7492 | 0.7492 | 0.66% | 3.27% | 2.62% | 18.64% | 17.98% | 20.16% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7443 | 0.7443 | 0.15% | 3.79% | -3.35% | -- | 17.14% | 19.37% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7432 | 0.7432 | 1.74% | 4.34% | -0.67% | 17.99% | 16.23% | 19.20% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7305 | 0.7305 | -1.46% | 1.64% | -2.37% | 16.40% | 13.70% | 17.16% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7413 | 0.7413 | 2.18% | 1.80% | -0.92% | -- | 16.54% | 18.89% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7255 | 0.7255 | 1.17% | -0.68% | -3.03% | -- | 14.05% | 16.36% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7171 | 0.7171 | 0.67% | -1.54% | -4.16% | -- | 12.77% | 15.01% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7123 | 0.7123 | -0.89% | -2.09% | -4.80% | -- | 11.45% | 14.24% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7187 | 0.7187 | -1.30% | -2.62% | -3.94% | -- | 12.10% | 15.27% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7282 | 0.7282 | -0.31% | -1.09% | 3.82% | -- | 14.68% | 16.79% | -35.42% | -- | -- | | 2024-10-28 | 0.7305 | 0.7305 | 0.30% | -0.20% | 4.15% | 13.73% | 15.04% | 17.16% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7283 | 0.7283 | 0.11% | -0.53% | 11.09% | -- | 16.55% | 16.81% | -35.60% | -- | -- | | 2024-10-24 | 0.7275 | 0.7275 | -1.42% | 2.84% | -- | -- | 16.46% | 16.68% | -34.92% | -- | -- | | 2024-10-23 | 0.7380 | 0.7380 | 0.24% | 3.19% | 17.72% | -- | 18.74% | 18.36% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7362 | 0.7362 | 0.57% | 2.53% | -- | 9.26% | 16.80% | 18.08% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7320 | 0.7320 | -0.03% | -0.84% | -- | -- | 16.14% | 17.40% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7322 | 0.7322 | 3.51% | 0.29% | -- | -- | 13.38% | 17.43% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7074 | 0.7074 | -1.09% | -4.86% | -- | 4.71% | 7.98% | 13.46% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7152 | 0.7152 | -0.39% | -1.68% | -- | 4.81% | 9.34% | 14.71% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7180 | 0.7180 | -2.74% | -6.77% | -- | 5.68% | 9.04% | 15.16% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7382 | 0.7382 | 1.11% | -1.34% | -- | 8.99% | 12.10% | 18.40% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7301 | 0.7301 | -1.80% | -2.42% | 19.98% | 7.86% | 9.89% | 17.10% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7435 | 0.7435 | 2.21% | -0.63% | 22.45% | 11.89% | 12.21% | 19.25% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7274 | 0.7274 | -5.54% | -2.78% | 18.88% | 8.26% | 8.68% | 16.66% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7701 | 0.7701 | 2.93% | 2.93% | 24.33% | -- | 14.89% | 23.51% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7482 | 0.7482 | 6.67% | 19.35% | -- | -- | 11.62% | 20.00% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7014 | 0.7014 | 0.00% | -- | -- | 7.31% | 4.20% | 12.49% | -38.44% | -- | -- | | 2024-09-25 | 0.6556 | 0.6556 | 0.00% | -- | 1.72% | -0.82% | -2.83% | 5.15% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6269 | 0.6269 | 0.00% | -- | -2.73% | -- | -7.33% | 0.55% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6085 | 0.6085 | 0.21% | -2.64% | -3.64% | -9.44% | -11.34% | -2.41% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6072 | 0.6072 | -0.77% | -3.86% | -3.85% | -10.65% | -10.51% | -2.61% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6119 | 0.6119 | -1.21% | -- | -3.10% | -9.96% | -9.82% | -1.86% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6194 | 0.6194 | -0.63% | -- | -1.31% | -9.43% | -9.70% | -0.66% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6233 | 0.6233 | -0.27% | -- | -- | -- | -9.44% | -0.03% | -43.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6250 | 0.6250 | -1.04% | -- | -- | -- | -9.80% | 0.24% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6316 | 0.6316 | 0.00% | -- | -- | -6.71% | -7.96% | 1.30% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6445 | 0.6445 | 0.17% | 1.29% | -- | -5.73% | -3.26% | 3.37% | -44.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6434 | 0.6434 | 0.00% | -- | -4.51% | -6.85% | -4.74% | 3.19% | -43.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6383 | 0.6383 | 0.00% | 0.17% | -- | -9.26% | -5.58% | 2.37% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6363 | 0.6363 | 0.00% | 0.76% | -6.76% | -8.17% | -6.74% | 2.05% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6372 | 0.6372 | 0.63% | 1.53% | -5.92% | -- | -8.17% | 2.20% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6332 | 0.6332 | 0.27% | -- | -6.51% | -9.05% | -8.75% | 1.56% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6315 | 0.6315 | 0.00% | -- | -6.01% | -- | -10.68% | 1.28% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6299 | 0.6299 | 0.37% | -- | -- | -8.47% | -11.79% | 1.03% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6276 | 0.6276 | 0.00% | -- | -- | -8.74% | -12.53% | 0.66% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6423 | 0.6423 | 0.00% | -- | -3.01% | -- | -9.11% | 3.02% | -46.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6738 | 0.6738 | 0.00% | -0.82% | -- | -0.12% | -3.89% | 8.07% | -45.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6756 | 0.6756 | -1.00% | 1.67% | 1.23% | -1.05% | -5.17% | 8.36% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6824 | 0.6824 | 0.44% | 1.56% | 2.11% | 1.22% | -4.53% | 9.45% | -44.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6794 | 0.6794 | 0.31% | -- | 1.66% | -- | -4.95% | 8.97% | -45.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6773 | 0.6773 | 0.06% | -- | -- | -- | -3.87% | 8.63% | -44.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6769 | 0.6769 | 1.87% | 2.02% | 0.74% | -- | -4.64% | 8.56% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6645 | 0.6645 | -1.10% | 0.41% | -2.22% | -1.53% | -5.56% | 6.58% | -44.63% | -- | -- | | 2024-07-09 | 0.6719 | 0.6719 | 0.00% | 1.36% | -1.13% | -- | -4.86% | 7.76% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6635 | 0.6635 | 0.26% | 1.51% | -- | -2.24% | -8.19% | 6.42% | -44.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6618 | 0.6618 | -0.17% | -0.06% | -2.25% | -2.49% | -8.97% | 6.14% | -44.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6629 | 0.6629 | -0.78% | 0.29% | -1.92% | -- | -9.46% | 6.32% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6681 | 0.6681 | 0.00% | 0.91% | -1.15% | -0.74% | -8.75% | 7.15% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6536 | 0.6536 | -1.30% | -2.32% | -- | -- | -9.66% | 4.83% | -47.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6622 | 0.6622 | 0.18% | -1.27% | -- | 2.41% | -7.07% | 6.21% | -46.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6610 | 0.6610 | -0.17% | -1.28% | -- | -- | -8.39% | 6.01% | -46.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6621 | 0.6621 | 0.00% | -0.79% | -- | -- | -8.23% | 6.19% | -45.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6691 | 0.6691 | -0.24% | 0.44% | -4.88% | -- | -8.63% | 7.31% | -44.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6707 | 0.6707 | 0.16% | -- | -3.36% | -- | -8.17% | 7.57% | -44.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6696 | 0.6696 | 0.33% | -0.34% | -3.52% | -- | -8.29% | 7.39% | -44.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6674 | 0.6674 | -0.13% | -1.80% | -3.83% | 2.44% | -8.59% | 7.04% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6683 | 0.6683 | 0.32% | -1.66% | -- | -- | -7.39% | 7.19% | -44.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6662 | 0.6662 | 0.00% | -2.59% | -- | 3.62% | -6.71% | 6.85% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6719 | 0.6719 | -1.13% | -- | -3.49% | -- | -5.33% | 7.76% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6796 | 0.6796 | -0.63% | 0.55% | -1.25% | 6.82% | -3.89% | 9.00% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6839 | 0.6839 | 0.00% | 0.81% | -0.55% | 7.94% | -3.42% | 9.69% | -43.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6770 | 0.6770 | 0.16% | -- | -- | -- | -5.31% | 8.58% | -43.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6759 | 0.6759 | -0.37% | -- | -- | -- | -4.72% | 8.40% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6784 | 0.6784 | -1.21% | -0.78% | -- | -- | -5.05% | 8.81% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6867 | 0.6867 | 0.03% | -0.58% | -- | -- | -3.97% | 10.14% | -42.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6865 | 0.6865 | 0.00% | -- | -- | 13.81% | -3.77% | 10.10% | -42.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6837 | 0.6837 | -1.01% | -1.33% | 3.25% | -- | -4.28% | 9.66% | -40.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6907 | 0.6907 | 0.00% | -0.52% | 2.39% | 13.60% | -4.45% | 10.78% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7034 | 0.7034 | 1.35% | -- | 2.49% | -- | -2.44% | 12.81% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6940 | 0.6940 | 0.16% | -0.32% | 1.64% | -- | -2.66% | 11.31% | -39.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6929 | 0.6929 | -0.20% | -- | 2.77% | -- | -2.97% | 11.13% | -37.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6943 | 0.6943 | 0.00% | 1.57% | -- | -- | -2.58% | 11.36% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6962 | 0.6962 | 0.00% | -- | 3.17% | -- | -3.33% | 11.66% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6836 | 0.6836 | -0.67% | -- | 1.33% | -- | -7.42% | 9.64% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6882 | 0.6882 | 0.07% | -- | 1.40% | -- | -6.57% | 10.38% | -37.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6877 | 0.6877 | 0.00% | -- | 1.33% | 19.25% | -6.64% | 10.30% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6671 | 0.6671 | -0.04% | -- | -- | 12.67% | -10.44% | 6.99% | -40.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6674 | 0.6674 | 0.79% | -2.26% | -- | -- | -10.92% | 7.04% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6622 | 0.6622 | -1.84% | -1.78% | -- | 14.75% | -12.36% | 6.21% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6746 | 0.6746 | -1.70% | -- | -- | 18.10% | -10.72% | 8.20% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6863 | 0.6863 | 0.00% | -- | -- | 16.36% | -10.84% | 10.07% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6828 | 0.6828 | 1.28% | 1.19% | 4.80% | 15.26% | -12.63% | 9.51% | -36.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6742 | 0.6742 | 0.00% | -- | 3.48% | 11.22% | -12.96% | 8.13% | -36.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6748 | 0.6748 | 0.00% | -0.57% | 4.83% | 11.68% | -12.65% | 8.23% | -37.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6746 | 0.6746 | -0.60% | 0.22% | 4.80% | 11.60% | -13.68% | 8.20% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6787 | 0.6787 | 0.00% | -- | -- | 9.29% | -12.04% | 8.85% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6731 | 0.6731 | 1.43% | -- | -- | 7.27% | -12.43% | 7.96% | -38.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6636 | 0.6636 | 0.00% | -- | -- | 5.75% | -12.55% | 6.43% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6466 | 0.6466 | 0.00% | -- | 6.73% | 6.79% | -14.39% | 3.70% | -39.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6508 | 0.6508 | 0.00% | -- | 8.05% | 7.30% | -13.58% | 4.38% | -39.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6515 | 0.6515 | 0.00% | 1.21% | -- | 7.08% | -14.81% | 4.49% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6429 | 0.6429 | 0.22% | 1.47% | -- | 5.31% | -16.60% | 3.11% | -41.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6415 | 0.6415 | 0.00% | -- | -- | 3.67% | -16.40% | 2.89% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6437 | 0.6437 | 1.18% | -- | -- | 4.87% | -17.04% | 3.24% | -39.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6362 | 0.6362 | 0.41% | -- | -- | 3.21% | -18.35% | 2.04% | -43.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6336 | 0.6336 | 0.00% | 5.04% | 9.87% | 2.33% | -20.14% | 1.62% | -43.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6032 | 0.6032 | -1.57% | 0.15% | -- | -4.28% | -23.59% | -3.26% | -47.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6128 | 0.6128 | 1.16% | -- | -- | -2.48% | -22.09% | -1.72% | -46.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6058 | 0.6058 | 0.00% | -- | -- | -3.73% | -23.37% | -2.84% | -47.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6080 | 0.6080 | 0.95% | -- | 6.44% | -3.58% | -23.69% | -2.49% | -50.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6023 | 0.6023 | 0.00% | -- | 2.12% | -5.58% | -24.84% | -3.40% | -53.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5767 | 0.5767 | 3.78% | 1.02% | -5.74% | -10.24% | -28.70% | -7.51% | -53.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5557 | 0.5557 | 0.00% | -- | -9.17% | -12.64% | -32.63% | -10.87% | -55.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5639 | 0.5639 | 0.00% | -4.76% | -10.14% | -11.32% | -31.79% | -9.56% | -54.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5709 | 0.5709 | 0.00% | -1.07% | -9.02% | -10.95% | -30.49% | -8.44% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5921 | 0.5921 | 0.00% | -0.57% | -2.71% | -5.25% | -27.60% | -5.04% | -54.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5771 | 0.5771 | 1.03% | -4.80% | -4.82% | -7.14% | -29.43% | -7.44% | -55.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5712 | 0.5712 | -3.15% | -5.87% | -5.79% | -9.38% | -30.15% | -8.39% | -55.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5898 | 0.5898 | -0.96% | -3.07% | -2.71% | -7.37% | -27.73% | -5.40% | -50.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5955 | 0.5955 | 0.52% | -2.50% | -1.23% | -7.79% | -26.15% | -4.49% | -50.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5924 | 0.5924 | -2.28% | -1.95% | -2.63% | -9.57% | -26.62% | -4.99% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6062 | 0.6062 | -0.10% | 0.12% | -0.36% | -7.32% | -24.70% | -2.77% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6068 | 0.6068 | -0.28% | 0.38% | -0.26% | -7.85% | -23.62% | -2.68% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6085 | 0.6085 | -0.38% | -0.54% | -1.66% | -8.96% | -22.78% | -2.41% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6108 | 0.6108 | 1.09% | -1.20% | -1.31% | -8.07% | -22.44% | -2.04% | -48.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6042 | 0.6042 | -0.21% | -2.71% | -1.56% | -8.81% | -23.63% | -3.10% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6055 | 0.6055 | 0.17% | -2.89% | -1.35% | -9.53% | -23.41% | -2.89% | -49.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6045 | 0.6045 | -1.19% | -3.67% | -1.52% | -9.82% | -23.17% | -3.05% | -49.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6118 | 0.6118 | -1.04% | -2.50% | -0.55% | -8.73% | -22.13% | -1.88% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6182 | 0.6182 | -0.45% | -0.58% | -1.36% | -7.77% | -20.22% | -0.85% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6210 | 0.6210 | -0.40% | 1.85% | -0.80% | -7.35% | -19.87% | -0.40% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6235 | 0.6235 | -0.64% | 2.97% | -0.40% | -6.98% | -18.61% | 0.00% | -44.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6275 | 0.6275 | 0.92% | 3.50% | -0.19% | -6.39% | -18.20% | -19.03% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6218 | 0.6218 | 1.98% | 2.52% | -1.33% | -7.24% | -18.58% | -19.77% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6097 | 0.6097 | 0.69% | 1.36% | -2.98% | -9.42% | -21.06% | -21.33% | -44.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6055 | 0.6055 | -0.51% | -0.12% | -3.78% | -9.86% | -20.48% | -21.87% | -44.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6086 | 0.6086 | 0.38% | 0.95% | -3.29% | -9.80% | -18.54% | -21.47% | -44.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6063 | 0.6063 | -0.03% | -0.35% | -3.85% | -10.38% | -19.46% | -21.77% | -43.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6065 | 0.6065 | 0.83% | -0.61% | -4.92% | -9.02% | -19.76% | -21.74% | -43.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6015 | 0.6015 | -0.78% | -1.47% | -6.03% | -10.53% | -20.72% | -22.39% | -43.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6062 | 0.6062 | 0.55% | -2.04% | -4.94% | -10.27% | -21.07% | -21.78% | -42.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6029 | 0.6029 | -0.90% | -2.59% | -5.46% | -11.02% | -22.06% | -22.21% | -42.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6084 | 0.6084 | -0.29% | -0.88% | -5.10% | -10.08% | -22.11% | -21.50% | -41.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6102 | 0.6102 | -0.05% | -1.01% | -3.83% | -9.95% | -21.54% | -21.26% | -41.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6105 | 0.6105 | -1.34% | -1.41% | -3.95% | -9.93% | -21.73% | -21.23% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6188 | 0.6188 | -0.02% | 0.59% | -2.55% | -9.59% | -21.67% | -20.15% | -40.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6189 | 0.6189 | 0.83% | -1.24% | -2.54% | -9.82% | -21.61% | -20.14% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6138 | 0.6138 | -0.42% | -1.95% | -3.40% | -9.54% | -21.62% | -20.80% | -40.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6164 | 0.6164 | -0.45% | -2.02% | -3.60% | -9.03% | -21.60% | -20.46% | -40.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6192 | 0.6192 | 0.65% | -1.51% | -3.63% | -9.72% | -21.32% | -20.10% | -40.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6152 | 0.6152 | -1.84% | -2.38% | -3.29% | -10.62% | -21.68% | -20.62% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6267 | 0.6267 | 0.11% | -0.27% | -1.48% | -9.55% | -20.23% | -19.14% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6260 | 0.6260 | -0.49% | -0.52% | -1.56% | -8.77% | -20.51% | -19.23% | -38.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6291 | 0.6291 | 0.06% | -1.01% | -1.87% | -8.36% | -19.16% | -18.83% | -38.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6287 | 0.6287 | -0.24% | -0.30% | -0.99% | -8.08% | -19.15% | -18.88% | -38.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6302 | 0.6302 | 0.29% | -1.21% | -0.76% | -6.05% | -18.34% | -18.68% | -38.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6284 | 0.6284 | -0.14% | -1.83% | -1.04% | -5.74% | -19.10% | -18.92% | -38.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6293 | 0.6293 | -0.98% | -1.32% | 0.74% | -6.49% | -19.64% | -18.80% | -39.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6355 | 0.6355 | 0.78% | 0.13% | 2.25% | -4.61% | -18.66% | -18.00% | -39.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6306 | 0.6306 | -1.14% | -1.64% | 0.05% | -6.63% | -19.41% | -18.63% | -39.27% | 开放申购 | 开放赎回 |
|