|
| 中欧瑾利A(010712)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 | 1.0447 | 1.0867 | -0.50% | -0.22% | 0.09% | 5.41% | 2.16% | 4.91% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0499 | 1.0919 | 0.10% | 0.09% | 0.66% | 5.77% | 2.28% | 5.43% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0489 | 1.0909 | 0.09% | -0.34% | 0.58% | -- | 2.09% | 5.33% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0480 | 1.0900 | 0.20% | -0.33% | 0.50% | -- | 2.42% | 5.24% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0459 | 1.0879 | -0.11% | -0.58% | 0.30% | -- | 2.22% | 5.03% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0470 | 1.0890 | -0.19% | -0.43% | 0.32% | 5.05% | 1.85% | 5.14% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0490 | 1.0910 | -0.33% | -0.35% | -0.72% | -- | 2.68% | 5.34% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0525 | 1.0945 | 0.10% | 0.35% | 0.99% | 5.16% | 2.89% | 5.69% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0515 | 1.0935 | -0.05% | 0.18% | 0.89% | 5.32% | 3.06% | 5.59% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0520 | 1.0940 | 0.05% | 0.52% | 0.94% | 5.24% | 3.11% | 5.64% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0515 | 1.0935 | -0.11% | 0.68% | -4.39% | 5.03% | 2.44% | 5.59% | -0.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0527 | 1.0947 | 0.37% | 0.79% | -1.93% | 5.07% | 2.40% | 5.71% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0488 | 1.0908 | -0.08% | 0.42% | -2.29% | 4.79% | 1.72% | 5.32% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0496 | 1.0916 | 0.29% | 0.37% | -2.22% | -- | 2.73% | 5.40% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0466 | 1.0886 | 0.21% | -0.07% | -2.50% | 3.86% | 2.44% | 5.10% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0444 | 1.0864 | -0.01% | -0.21% | -2.70% | 3.06% | 2.82% | 4.88% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0445 | 1.0865 | 0.01% | -0.11% | -2.69% | -- | 2.71% | 4.89% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0444 | 1.0864 | -0.12% | 0.04% | -2.70% | 4.25% | 2.26% | 4.88% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0457 | 1.0877 | -0.15% | 0.18% | 0.93% | 4.04% | 2.86% | 5.01% | -0.68% | -- | -- | | 2024-10-28 | 1.0473 | 1.0893 | 0.07% | 0.41% | 1.08% | -- | 3.02% | 5.17% | -0.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0466 | 1.0886 | 0.09% | 0.36% | 4.11% | -- | 3.78% | 5.10% | -0.60% | -- | -- | | 2024-10-24 | 1.0457 | 1.0877 | 0.16% | 0.56% | -- | 4.07% | 3.81% | 5.01% | -0.43% | -- | -- | | 2024-10-23 | 1.0440 | 1.0860 | 0.02% | 0.25% | -- | -- | 4.09% | 4.84% | -0.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0438 | 1.0858 | 0.08% | 0.01% | -- | 2.09% | 3.51% | 4.82% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0430 | 1.0850 | 0.02% | -1.29% | -- | -- | 3.43% | 4.74% | -0.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0428 | 1.0848 | 0.28% | 0.06% | 6.36% | 1.79% | 1.96% | 4.72% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0399 | 1.0819 | -0.14% | -2.00% | -- | 1.55% | 1.06% | 4.43% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0414 | 1.0834 | -0.22% | -0.72% | -- | -- | 1.26% | 4.58% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0437 | 1.0857 | -1.22% | -5.10% | -- | 1.33% | 1.35% | 4.81% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0566 | 1.0986 | 1.38% | -1.57% | -- | -- | 2.60% | 6.11% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0422 | 1.0842 | -1.78% | -2.91% | 6.25% | -- | 1.05% | 4.66% | -0.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0611 | 1.1031 | 1.15% | -1.15% | 8.19% | -- | 3.02% | 6.56% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0490 | 1.0910 | -4.62% | -2.27% | -- | 2.23% | 1.52% | 5.34% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0998 | 1.1418 | 2.46% | 2.46% | 11.70% | -- | 6.19% | 10.44% | 5.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0734 | 1.1154 | 3.60% | -- | -- | -- | 3.64% | 7.79% | 2.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0361 | 1.0781 | 0.00% | -- | 4.93% | 0.46% | 0.00% | 4.05% | -0.77% | -- | -- | | 2024-09-25 | 1.0053 | 1.0473 | 0.00% | 2.54% | -- | -- | -3.16% | 0.95% | -3.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9834 | 1.0254 | 0.31% | 0.36% | -- | -5.31% | -5.11% | -1.25% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9804 | 1.0224 | 0.00% | -0.05% | -- | -- | -5.42% | -1.55% | -6.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9799 | 1.0219 | -0.10% | -0.99% | -1.85% | -5.56% | -5.68% | -1.60% | -7.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9809 | 1.0229 | 0.01% | -0.87% | -1.87% | -5.47% | -5.78% | -1.50% | -7.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9808 | 1.0228 | 0.00% | -1.30% | -1.88% | -- | -5.52% | -1.51% | -7.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9846 | 1.0266 | -0.52% | -- | -1.63% | -- | -5.84% | -1.12% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9897 | 1.0317 | 0.02% | -- | -- | -- | -5.57% | -0.61% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9895 | 1.0315 | -0.42% | 0.41% | -1.81% | -- | -5.98% | -0.63% | -5.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9937 | 1.0357 | 0.00% | 0.64% | -1.39% | -- | -5.07% | -0.21% | -5.18% | -- | -- | | 2024-08-28 | 0.9855 | 1.0275 | -0.19% | -0.72% | -- | -- | -5.26% | -1.03% | -6.04% | -- | -- | | 2024-08-27 | 0.9874 | 1.0294 | -0.54% | -- | -- | -5.64% | -4.96% | -0.84% | -5.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9928 | 1.0348 | 0.00% | -- | -- | -4.74% | -4.44% | -0.30% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9911 | 1.0331 | -0.15% | -0.56% | -3.06% | -5.56% | -5.00% | -0.47% | -5.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9926 | 1.0346 | 0.00% | -- | -- | -- | -4.59% | -0.32% | -4.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9967 | 1.0387 | 0.00% | -0.44% | -3.23% | -4.98% | -5.18% | 0.09% | -4.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0009 | 1.0429 | 0.25% | 0.00% | -- | -- | -4.92% | 0.51% | -4.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9984 | 1.0404 | -0.12% | -- | -- | -- | -5.16% | 0.26% | -4.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9996 | 1.0416 | -0.15% | -0.80% | -2.58% | -- | -5.49% | 0.38% | -4.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0011 | 1.0431 | -0.08% | -1.21% | -- | -- | -5.41% | 0.53% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0019 | 1.0439 | 0.10% | -- | -- | -- | -5.34% | 0.61% | -4.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0009 | 1.0429 | 0.00% | -0.09% | -- | -- | -5.59% | 0.51% | -4.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0077 | 1.0497 | -0.56% | -- | -- | -- | -4.64% | 1.20% | -3.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0134 | 1.0554 | 0.00% | -- | -1.89% | -- | -4.41% | 1.77% | -2.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0018 | 1.0438 | -0.33% | -- | -- | -- | -5.38% | 0.60% | -3.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0051 | 1.0471 | 0.00% | -1.69% | -- | -- | -5.07% | 0.93% | -3.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0048 | 1.0468 | 0.00% | -1.88% | -2.72% | -3.15% | -4.15% | 0.90% | -3.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0224 | 1.0644 | 0.00% | -0.74% | -- | -- | -2.57% | 2.67% | -2.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0245 | 1.0665 | 0.05% | -- | -- | -1.72% | -2.60% | 2.88% | -1.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0240 | 1.0660 | 0.00% | -- | -- | -1.64% | -2.82% | 2.83% | -1.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0300 | 1.0720 | 0.00% | -- | -- | -- | -2.23% | 3.43% | -1.34% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0261 | 1.0681 | 0.00% | -- | -- | -- | -1.85% | 3.04% | -1.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0255 | 1.0675 | -0.37% | -0.57% | -- | -- | -2.46% | 2.98% | -0.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0293 | 1.0713 | 0.00% | -0.58% | -- | -- | -2.13% | 3.36% | -0.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0329 | 1.0749 | 0.00% | 0.00% | -0.82% | -0.84% | -1.30% | 3.73% | -0.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0314 | 1.0734 | -0.38% | -0.46% | -1.43% | -- | -1.22% | 3.58% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0353 | 1.0773 | 0.00% | -0.31% | -0.66% | -- | -0.43% | 3.97% | 0.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0329 | 1.0749 | 0.00% | -- | -0.89% | -- | -1.14% | 3.73% | 0.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0362 | 1.0782 | -0.22% | -- | -1.50% | -- | -1.15% | 4.06% | 1.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0385 | 1.0805 | 0.00% | 0.09% | -1.13% | 0.06% | -0.95% | 4.29% | 1.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0376 | 1.0796 | -0.01% | -- | -- | 0.41% | -0.50% | 4.20% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0377 | 1.0797 | 0.00% | -- | -- | 0.08% | -0.57% | 4.21% | 1.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0414 | 1.0834 | -0.06% | -0.08% | -- | 1.53% | 0.85% | 4.58% | 1.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0420 | 1.0840 | -0.18% | -- | -- | 1.59% | 0.56% | 4.64% | 1.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0439 | 1.0859 | 0.00% | -0.53% | -- | 1.77% | 0.86% | 4.83% | 1.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0464 | 1.0884 | 0.40% | -0.53% | 0.71% | 2.80% | 1.31% | 5.08% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0422 | 1.0842 | 0.00% | -0.78% | 0.45% | 3.27% | 0.89% | 4.66% | 2.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0495 | 1.0915 | 0.00% | 0.06% | -- | -- | 0.62% | 5.39% | 3.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0520 | 1.0940 | 0.15% | -- | 1.09% | 5.00% | 1.09% | 5.64% | 3.46% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0504 | 1.0924 | 0.19% | -- | 0.89% | 5.93% | 1.02% | 5.48% | 3.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0484 | 1.0904 | -0.05% | -- | 1.32% | 5.73% | 0.58% | 5.28% | 3.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0489 | 1.0909 | 0.00% | -- | -- | 5.78% | 0.58% | 5.33% | 3.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0390 | 1.0810 | 0.00% | -0.16% | -- | -- | -0.49% | 4.34% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0375 | 1.0795 | 0.00% | -0.35% | -- | 6.40% | -0.68% | 4.19% | 2.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0407 | 1.0827 | -0.16% | -- | 0.27% | 6.68% | -1.53% | 4.51% | 3.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0424 | 1.0844 | 0.12% | -- | 0.37% | 6.92% | -1.69% | 4.68% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0411 | 1.0831 | 0.62% | -- | 0.68% | 6.85% | -2.12% | 4.55% | 4.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0347 | 1.0767 | 0.00% | -- | 0.06% | 5.68% | -2.24% | 3.91% | 3.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0357 | 1.0777 | 0.00% | -0.58% | -0.12% | 5.75% | -2.12% | 4.01% | 3.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0417 | 1.0837 | 0.00% | 1.12% | -- | 4.03% | -0.20% | 4.61% | 4.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0302 | 1.0722 | 0.00% | -0.81% | 2.08% | 4.63% | -0.47% | 3.45% | 3.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0376 | 1.0796 | 0.00% | -- | -- | 4.97% | 0.75% | 4.20% | 4.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0379 | 1.0799 | -0.07% | 0.44% | -- | 4.62% | 0.96% | 4.23% | 4.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0386 | 1.0806 | 0.44% | 0.16% | 4.74% | 4.47% | 1.03% | 4.30% | 3.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0341 | 1.0761 | 0.00% | -0.27% | 4.29% | 3.87% | 0.50% | 3.85% | 3.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0334 | 1.0754 | -0.34% | 0.16% | 4.22% | 3.11% | 0.80% | 3.78% | 3.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0369 | 1.0789 | 0.00% | -- | 4.57% | 3.46% | 1.14% | 4.13% | 3.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0369 | 1.0789 | 0.00% | -- | 4.57% | 3.61% | 0.66% | 4.13% | 4.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0317 | 1.0737 | 0.00% | 1.36% | -- | 3.04% | -0.24% | 3.61% | 3.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0257 | 1.0677 | 1.21% | -- | 4.54% | 1.24% | -0.08% | 3.00% | 2.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0134 | 1.0554 | -0.44% | -- | -- | -0.35% | -1.28% | 1.77% | 1.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0179 | 1.0599 | 0.00% | 1.60% | -- | -0.08% | -0.69% | 2.22% | 1.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0092 | 1.0512 | 0.00% | 1.77% | 3.98% | -1.53% | -2.09% | 1.35% | -0.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0019 | 1.0439 | 0.00% | 1.04% | 2.71% | -2.48% | -3.25% | 0.61% | -1.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9916 | 1.0336 | 0.08% | 1.80% | 1.25% | -3.40% | -3.95% | -0.42% | -1.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9908 | 1.0328 | 1.12% | -- | 0.41% | -3.62% | -4.11% | -0.50% | -1.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9798 | 1.0218 | 0.00% | -- | -0.71% | -4.98% | -4.98% | -1.61% | -2.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9741 | 1.0161 | 0.00% | -1.10% | -2.72% | -4.11% | -6.24% | -2.18% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9812 | 1.0232 | 0.00% | 1.14% | -2.01% | -3.48% | -5.68% | -1.47% | -2.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9849 | 1.0269 | 1.01% | 1.03% | 0.03% | -2.34% | -5.33% | -1.09% | -2.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9751 | 1.0171 | 0.46% | 0.07% | -0.83% | -3.20% | -6.27% | -2.08% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9706 | 1.0126 | 0.05% | -0.87% | -1.29% | -3.23% | -6.70% | -2.53% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9701 | 1.0121 | -0.55% | -1.07% | -1.34% | -3.80% | -6.75% | -2.58% | -4.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9755 | 1.0175 | 0.06% | -0.27% | -1.67% | -3.75% | -5.82% | -2.04% | -3.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9749 | 1.0169 | 0.05% | -0.50% | -1.94% | -4.68% | -5.51% | -2.10% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9744 | 1.0164 | -0.48% | -0.39% | -2.13% | -5.31% | -5.32% | -2.15% | -3.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9791 | 1.0211 | -0.15% | -0.12% | -1.66% | -4.79% | -4.82% | -1.68% | -2.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9806 | 1.0226 | 0.26% | 0.12% | -1.51% | -4.78% | -4.31% | -1.53% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9781 | 1.0201 | -0.17% | -0.88% | -2.40% | -5.55% | -4.27% | -1.78% | -3.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9798 | 1.0218 | 0.16% | -1.08% | -2.24% | -5.00% | -4.08% | -1.61% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9782 | 1.0202 | -0.21% | -1.33% | -2.26% | -5.03% | -4.31% | -1.77% | -2.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9803 | 1.0223 | 0.09% | -1.56% | -2.05% | -5.13% | -4.29% | -1.56% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9794 | 1.0214 | -0.75% | -2.19% | -2.14% | -5.44% | -4.08% | -1.65% | -2.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9868 | 1.0288 | -0.37% | -1.45% | -1.45% | -4.72% | -3.37% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9905 | 1.0325 | -0.09% | -0.68% | -2.03% | -4.36% | -2.23% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9914 | 1.0334 | -0.44% | 0.07% | -2.09% | -4.28% | -1.80% | -0.44% | -0.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9958 | 1.0378 | -0.55% | 1.38% | -1.66% | -3.85% | -0.66% | 0.00% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0013 | 1.0433 | 0.40% | 1.83% | -1.16% | -3.32% | -0.01% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9973 | 1.0393 | 0.67% | 0.89% | -1.94% | -3.71% | -0.33% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9907 | 1.0327 | 0.87% | 0.19% | -2.75% | -4.38% | -0.99% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9822 | 1.0242 | -0.24% | -1.00% | -3.55% | -5.14% | -1.47% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9846 | 1.0266 | 0.13% | -0.97% | -3.32% | -5.15% | -0.78% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9833 | 1.0253 | -0.53% | -1.24% | -3.84% | -5.49% | -1.02% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9885 | 1.0305 | -0.03% | -0.59% | -3.70% | -4.20% | -0.20% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9888 | 1.0308 | -0.33% | -0.65% | -3.76% | -4.44% | -0.11% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9921 | 1.0341 | -0.21% | -1.01% | -3.04% | -4.27% | -0.21% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9942 | 1.0362 | -0.14% | -0.80% | -2.83% | -4.09% | -0.27% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9956 | 1.0376 | 0.12% | -0.52% | -3.15% | -4.04% | -0.11% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9944 | 1.0364 | -0.09% | -0.66% | -2.66% | -4.24% | -0.30% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9953 | 1.0373 | -0.69% | -0.73% | -2.70% | -4.00% | -0.07% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0022 | 1.0442 | 0.00% | 0.09% | -1.77% | -3.53% | 0.35% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0022 | 1.0442 | 0.14% | -0.87% | -1.77% | -3.74% | -0.27% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0008 | 1.0428 | -0.02% | -1.17% | -2.50% | -3.59% | -0.06% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0010 | 1.0430 | -0.16% | -1.42% | -2.63% | -3.67% | -0.01% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0026 | 1.0446 | 0.13% | -1.04% | -2.76% | -4.12% | -0.34% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0013 | 1.0433 | -0.96% | -1.54% | -2.00% | -4.47% | -0.71% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0110 | 1.0530 | -0.16% | -0.76% | -1.05% | -3.93% | 0.75% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0126 | 1.0546 | -0.28% | -0.57% | -0.32% | -3.27% | 0.84% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0154 | 1.0574 | 0.23% | -0.93% | -0.58% | -2.98% | 1.20% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0131 | 1.0551 | -0.38% | -0.93% | -0.34% | -3.13% | 0.79% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0170 | 1.0590 | -0.17% | -0.93% | 0.04% | -2.23% | 1.98% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0187 | 1.0607 | 0.03% | -0.85% | 0.21% | -1.94% | 1.84% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0184 | 1.0604 | -0.63% | -0.47% | 1.10% | -2.19% | 1.88% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0249 | 1.0669 | 0.22% | 0.18% | 2.18% | -1.22% | 2.69% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0226 | 1.0646 | -0.38% | -0.53% | 1.41% | -1.98% | 2.59% | 1.29% | -- | 开放申购 | 开放赎回 |
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