|
| 中欧鼎利A(166010)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 | | 2024-09-30 | 1.1325 | 1.6627 | 2.73% | 7.94% | -- | 1.08% | -1.89% | 1.54% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1024 | 1.6326 | 1.16% | -- | -- | -1.26% | -4.13% | -1.16% | -12.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0898 | 1.6200 | 0.00% | -- | 3.22% | -- | -5.13% | -2.29% | -14.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0697 | 1.5999 | 1.95% | 2.12% | -- | -- | -6.86% | -4.09% | -16.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0492 | 1.5794 | 0.00% | 0.16% | -- | -6.67% | -8.65% | -5.93% | -18.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0476 | 1.5778 | 0.01% | -- | -- | -7.65% | -8.59% | -6.07% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0475 | 1.5777 | -0.13% | -1.12% | -- | -7.28% | -8.94% | -6.08% | -19.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0489 | 1.5791 | 0.00% | -1.35% | -2.30% | -- | -9.30% | -5.95% | -19.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0542 | 1.5844 | -0.49% | -- | -2.14% | -- | -8.78% | -5.48% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0594 | 1.5896 | -0.37% | -- | -- | -- | -9.33% | -5.01% | -18.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0633 | 1.5935 | 0.42% | 0.54% | -- | -- | -8.88% | -4.66% | -17.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0589 | 1.5891 | -0.10% | -- | -2.69% | -6.48% | -9.67% | -5.06% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0600 | 1.5902 | 0.00% | -- | -2.59% | -6.19% | -9.26% | -4.96% | -17.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0576 | 1.5878 | 0.00% | 0.90% | -- | -- | -9.45% | -5.17% | -18.57% | -- | -- | | 2024-08-26 | 1.0558 | 1.5860 | 0.00% | -0.60% | -- | -- | -8.77% | -5.33% | -18.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0482 | 1.5784 | -0.29% | -1.95% | -4.84% | -8.02% | -10.70% | -6.02% | -17.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0512 | 1.5814 | -0.20% | -1.85% | -- | -- | -10.00% | -5.75% | -16.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0533 | 1.5835 | -0.84% | -- | -- | -- | -10.16% | -5.56% | -16.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0622 | 1.5924 | 0.00% | -1.06% | -- | -- | -9.40% | -4.76% | -16.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0691 | 1.5993 | -0.18% | -- | -- | -- | -9.41% | -4.14% | -17.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0710 | 1.6012 | 0.00% | -1.02% | -3.66% | -- | -9.38% | -3.97% | -17.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0736 | 1.6038 | -0.34% | -- | -3.43% | -5.94% | -9.14% | -3.74% | -16.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0773 | 1.6075 | 0.00% | -1.00% | -3.09% | -- | -9.40% | -3.41% | -16.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0820 | 1.6122 | 0.00% | -- | -- | -5.16% | -9.80% | -2.99% | -16.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0882 | 1.6184 | -0.41% | -- | -2.82% | -3.76% | -8.83% | -2.43% | -15.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0927 | 1.6229 | 0.00% | 1.30% | -- | -3.36% | -8.40% | -2.03% | -14.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0787 | 1.6089 | -0.04% | -2.11% | -- | -3.74% | -9.26% | -3.28% | -15.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0791 | 1.6093 | 0.00% | -- | -- | -3.79% | -8.65% | -3.25% | -15.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1015 | 1.6317 | 0.00% | -- | -2.02% | -1.47% | -6.87% | -1.24% | -14.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1019 | 1.6321 | 0.00% | -- | -2.86% | -1.89% | -7.84% | -1.20% | -11.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1077 | 1.6379 | 0.00% | -0.35% | -2.14% | 0.00% | -7.78% | -0.68% | -11.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1117 | 1.6419 | 0.00% | -- | -- | -- | -6.71% | -0.32% | -11.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1082 | 1.6384 | -0.31% | -- | -- | -1.40% | -7.33% | -0.64% | -10.84% | -- | -- | | 2024-07-09 | 1.1116 | 1.6418 | 0.53% | -0.73% | -- | -- | -7.41% | -0.33% | -10.57% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1057 | 1.6359 | 0.00% | -- | -- | -1.67% | -7.90% | -0.86% | -10.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1198 | 1.6500 | 0.00% | -- | -1.12% | -0.97% | -7.45% | 0.40% | -7.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1204 | 1.6506 | 0.35% | -0.34% | -- | -- | -7.12% | 0.46% | -8.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1165 | 1.6467 | 0.00% | -0.76% | -- | 0.31% | -7.69% | 0.11% | -7.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1242 | 1.6544 | -0.08% | -0.68% | -- | -- | -7.29% | 0.80% | -6.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1251 | 1.6553 | 0.00% | -0.42% | -- | -0.70% | -8.31% | 0.88% | -5.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1344 | 1.6646 | 0.00% | -- | -- | -- | -7.40% | 1.71% | -4.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1319 | 1.6621 | 0.19% | -- | -- | -- | -7.30% | 1.49% | -5.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1298 | 1.6600 | 0.00% | -- | -- | 0.42% | -6.84% | 1.30% | -5.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1323 | 1.6625 | 0.20% | -- | 0.14% | -- | -5.91% | 1.52% | -5.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1300 | 1.6602 | -0.22% | -- | -0.06% | 1.12% | -6.10% | 1.32% | -5.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1325 | 1.6627 | 0.00% | -- | 0.16% | 1.46% | -5.62% | 1.54% | -5.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1337 | 1.6639 | -0.52% | -0.35% | 1.50% | 1.78% | -3.63% | 1.65% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1396 | 1.6698 | 0.00% | -- | 1.94% | -- | -3.67% | 2.18% | -2.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1377 | 1.6679 | 0.00% | -- | 2.71% | 3.59% | -3.17% | 2.01% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1414 | 1.6716 | 0.00% | 0.95% | 1.56% | 3.92% | -3.76% | 2.34% | -1.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1371 | 1.6673 | -0.33% | 0.57% | 1.12% | 3.53% | -5.23% | 1.95% | -1.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1409 | 1.6711 | 0.24% | 0.90% | -- | 4.48% | -4.42% | 2.30% | -1.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1382 | 1.6684 | 0.66% | 0.74% | -- | -- | -4.64% | 2.05% | -2.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1307 | 1.6609 | 0.08% | 1.23% | 0.77% | -- | -6.32% | 1.38% | -3.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1298 | 1.6600 | 0.00% | 1.06% | 0.69% | -- | -6.40% | 1.30% | -3.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1206 | 1.6508 | -0.09% | -0.22% | -0.12% | 2.01% | -6.37% | 0.48% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1216 | 1.6518 | 0.41% | -0.13% | -- | 2.74% | -6.53% | 0.56% | -3.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1170 | 1.6472 | -0.08% | 0.84% | -- | 2.31% | -7.30% | 0.15% | -3.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1179 | 1.6481 | 0.00% | -0.33% | -- | 2.54% | -7.22% | 0.23% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1231 | 1.6533 | 0.00% | -- | -- | 2.29% | -7.73% | 0.70% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1231 | 1.6533 | 1.39% | -0.07% | -- | 2.40% | -7.49% | 0.70% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1077 | 1.6379 | -1.24% | -- | -- | 0.60% | -8.80% | -0.68% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1216 | 1.6518 | 0.00% | -0.26% | -- | 1.76% | -7.66% | 0.56% | -1.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1239 | 1.6541 | 0.00% | -- | 0.36% | 2.01% | -6.91% | 0.77% | -2.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1245 | 1.6547 | 0.00% | -0.52% | 0.41% | 2.02% | -7.84% | 0.82% | -2.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1308 | 1.6610 | 0.04% | 0.94% | 1.19% | 1.39% | -4.89% | 1.39% | -1.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1304 | 1.6606 | 0.74% | 0.76% | 1.15% | 1.27% | -4.92% | 1.35% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1221 | 1.6523 | 0.00% | -- | 0.53% | 0.53% | -5.59% | 0.61% | -1.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1130 | 1.6432 | -0.65% | -1.77% | -- | 0.99% | -6.51% | -0.21% | -2.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1203 | 1.6505 | -0.14% | -- | 0.60% | 2.22% | -5.92% | 0.45% | -1.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1219 | 1.6521 | 0.00% | -- | 0.72% | 1.54% | -5.79% | 0.59% | -0.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1330 | 1.6632 | 0.00% | 0.70% | 2.26% | 2.32% | -3.31% | 1.59% | -1.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1251 | 1.6553 | 0.04% | -- | 2.44% | -0.04% | -4.20% | 0.88% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1246 | 1.6548 | 0.00% | -- | 2.39% | -0.66% | -3.48% | 0.83% | -2.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1199 | 1.6501 | 0.00% | 0.21% | 1.97% | -0.67% | -4.11% | 0.41% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1175 | 1.6477 | 0.12% | 0.32% | -- | -1.16% | -5.12% | 0.20% | -6.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1162 | 1.6464 | 0.00% | -- | -- | -1.04% | -4.30% | 0.08% | -5.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1136 | 1.6438 | -0.03% | 0.90% | -- | -0.78% | -4.50% | -0.15% | -5.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1139 | 1.6441 | 0.00% | 1.42% | 2.02% | -1.56% | -4.76% | -0.13% | -8.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1100 | 1.6402 | 0.18% | 1.07% | 1.16% | -2.38% | -5.44% | -0.48% | -9.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1080 | 1.6382 | 0.39% | 0.88% | 0.98% | -3.24% | -5.55% | -0.65% | -10.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1037 | 1.6339 | 0.49% | 0.49% | 0.58% | -3.18% | -4.99% | -1.04% | -10.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0983 | 1.6285 | 0.58% | -- | -0.35% | -3.94% | -6.22% | -1.52% | -8.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0920 | 1.6222 | 0.00% | 0.81% | -1.33% | -4.17% | -7.09% | -2.09% | -8.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0752 | 1.6054 | 0.00% | -- | -2.85% | -4.13% | -9.07% | -3.60% | -9.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0832 | 1.6134 | 0.00% | -0.78% | -2.96% | -3.35% | -8.05% | -2.88% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0985 | 1.6287 | 0.62% | 0.05% | -0.58% | -1.67% | -6.57% | -1.51% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0917 | 1.6219 | -0.01% | -0.46% | -1.26% | -1.97% | -7.14% | -2.12% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0918 | 1.6220 | 0.15% | -0.84% | -1.25% | -1.19% | -7.14% | -2.11% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0902 | 1.6204 | -0.65% | -1.09% | -1.39% | -2.27% | -7.27% | -2.25% | -11.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0973 | 1.6275 | -0.06% | -0.53% | -1.47% | -2.31% | -6.41% | -1.61% | -8.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0980 | 1.6282 | 0.11% | -0.60% | -1.37% | -2.71% | -6.09% | -1.55% | -9.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0968 | 1.6270 | -0.39% | -0.45% | -1.95% | -3.54% | -6.18% | -1.66% | -8.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1011 | 1.6313 | -0.10% | -0.22% | -1.56% | -3.35% | -5.70% | -1.27% | -8.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1022 | 1.6324 | -0.09% | 0.00% | -1.47% | -3.72% | -5.06% | -1.17% | -8.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1032 | 1.6334 | -0.13% | -0.32% | -2.55% | -3.96% | -4.95% | -1.08% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1046 | 1.6348 | 0.25% | -0.50% | -2.58% | -3.85% | -4.92% | -0.96% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1018 | 1.6320 | -0.15% | -0.87% | -2.28% | -4.18% | -5.52% | -1.21% | -8.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1035 | 1.6337 | 0.12% | -1.06% | -2.13% | -4.23% | -5.43% | -1.06% | -8.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1022 | 1.6324 | -0.41% | -1.25% | -2.24% | -4.51% | -5.37% | -1.17% | -8.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1067 | 1.6369 | -0.32% | -0.85% | -1.32% | -4.12% | -4.64% | -0.77% | -7.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1102 | 1.6404 | -0.12% | 0.12% | -1.80% | -3.82% | -3.50% | -0.46% | -6.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1115 | 1.6417 | -0.34% | 0.85% | -1.69% | -3.71% | -2.95% | -0.34% | -4.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1153 | 1.6455 | -0.08% | 1.76% | -1.35% | -3.38% | -2.12% | 0.00% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1162 | 1.6464 | 0.66% | 0.96% | -1.04% | -3.30% | -2.02% | -2.54% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1089 | 1.6391 | 0.62% | -0.30% | -1.71% | -3.93% | -2.79% | -3.18% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1021 | 1.6323 | 0.56% | -0.47% | -2.06% | -4.16% | -3.70% | -3.77% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0960 | 1.6262 | -0.81% | -1.59% | -2.34% | -4.59% | -3.71% | -4.30% | -5.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1049 | 1.6351 | -0.06% | -0.75% | -1.55% | -3.65% | -2.21% | -3.53% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1056 | 1.6358 | -0.59% | -1.16% | -2.09% | -3.74% | -2.33% | -3.47% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1122 | 1.6424 | 0.44% | -0.94% | -2.19% | -2.34% | -1.95% | -2.89% | -12.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1073 | 1.6375 | -0.57% | -1.62% | -3.30% | -3.01% | -2.52% | -3.32% | -12.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1137 | 1.6439 | 0.04% | -1.63% | -2.30% | -2.61% | -2.33% | -2.76% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1133 | 1.6435 | -0.47% | -1.81% | -2.33% | -2.86% | -2.96% | -2.79% | -11.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1186 | 1.6488 | -0.37% | -0.79% | -2.26% | -2.51% | -3.18% | -2.33% | -10.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1227 | 1.6529 | -0.25% | -0.04% | -1.88% | -2.14% | -2.75% | -1.97% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1255 | 1.6557 | -0.58% | 0.27% | -1.18% | -2.16% | -2.92% | -1.73% | -9.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1321 | 1.6623 | -0.15% | 0.95% | -0.39% | -2.10% | -3.15% | -1.15% | -9.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1338 | 1.6640 | 0.56% | 0.28% | -0.24% | -2.06% | -3.45% | -1.00% | -8.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1275 | 1.6577 | 0.38% | -0.27% | -1.38% | -2.44% | -3.81% | -1.55% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1232 | 1.6534 | 0.06% | -0.32% | -1.43% | -2.90% | -4.38% | -1.93% | -10.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1225 | 1.6527 | 0.09% | -0.48% | -1.05% | -3.93% | -5.02% | -1.99% | -10.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1215 | 1.6517 | -0.80% | -0.59% | 0.00% | -3.89% | -5.17% | -2.08% | -10.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1306 | 1.6608 | 0.00% | 0.47% | 0.81% | -3.55% | -4.13% | -1.28% | -9.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1306 | 1.6608 | 0.34% | 0.74% | 1.22% | -3.22% | -3.97% | -1.28% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1268 | 1.6570 | -0.10% | -0.42% | 0.12% | -3.92% | -3.69% | -1.62% | -9.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1279 | 1.6581 | -0.03% | -0.12% | 0.51% | -3.43% | -3.73% | -1.52% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1282 | 1.6584 | 0.26% | -0.78% | 0.53% | -2.74% | -3.13% | -1.49% | -9.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1253 | 1.6555 | 0.27% | -1.73% | 0.28% | -2.77% | -3.64% | -1.75% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1223 | 1.6525 | -0.82% | -1.54% | 0.78% | -3.62% | -4.50% | -2.01% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1316 | 1.6618 | 0.21% | -0.61% | 2.42% | -2.92% | -3.27% | -1.20% | -9.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1292 | 1.6594 | -0.69% | -1.34% | 1.23% | -3.80% | -3.34% | -1.41% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1371 | 1.6673 | -0.70% | -0.62% | 1.94% | -2.65% | -3.23% | -0.72% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1451 | 1.6753 | 0.46% | 0.54% | 2.65% | -2.33% | -1.72% | -0.02% | -8.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1399 | 1.6701 | 0.12% | 0.30% | 0.25% | -3.34% | -3.09% | -0.47% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1385 | 1.6687 | -0.52% | 0.01% | -0.07% | -3.20% | -3.52% | -0.59% | -9.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1445 | 1.6747 | 0.03% | 0.10% | -0.03% | -3.02% | -4.07% | -0.07% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1442 | 1.6744 | 0.47% | 0.41% | -0.05% | -3.19% | -2.70% | -0.10% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1389 | 1.6691 | 0.21% | 0.40% | -0.52% | -3.61% | -4.43% | -0.56% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1365 | 1.6667 | -0.17% | 1.34% | -1.17% | -4.47% | -4.33% | -0.77% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1384 | 1.6686 | -0.43% | 2.31% | -1.20% | -4.26% | -5.34% | -0.60% | -10.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1433 | 1.6735 | 0.33% | 2.35% | -0.95% | -4.36% | -5.12% | -0.17% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1395 | 1.6697 | 0.45% | 1.67% | -1.28% | -5.01% | -5.86% | -0.51% | -9.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1344 | 1.6646 | 1.15% | 0.80% | -1.72% | -5.60% | -6.91% | -0.95% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1215 | 1.6517 | 0.79% | -0.06% | -2.84% | -6.37% | -7.20% | -2.08% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1127 | 1.6429 | -0.38% | -0.42% | -3.60% | -6.78% | -7.73% | -2.85% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1170 | 1.6472 | -0.34% | -0.01% | -3.23% | -6.36% | -6.65% | -2.47% | -9.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1208 | 1.6510 | -0.41% | 0.65% | -2.90% | -6.24% | -5.51% | -2.14% | -9.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1254 | 1.6556 | 0.29% | 1.86% | -2.50% | -5.52% | -4.94% | -1.74% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1222 | 1.6524 | 0.43% | 0.60% | -2.41% | -4.87% | -6.51% | -2.02% | -8.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1174 | 1.6476 | 0.03% | -0.52% | -2.72% | -5.65% | -7.38% | -2.44% | -8.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1171 | 1.6473 | 0.31% | -1.02% | -2.58% | -6.03% | -6.69% | -2.46% | -8.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1136 | 1.6438 | 0.79% | -2.07% | -3.04% | -5.73% | -6.88% | -2.77% | -8.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1049 | 1.6351 | -0.95% | -3.02% | -3.80% | -6.58% | -7.96% | -3.53% | -9.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1155 | 1.6457 | -0.69% | -2.56% | -2.29% | -5.88% | -7.15% | -2.60% | -9.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1232 | 1.6534 | -0.48% | -2.22% | -1.78% | -6.04% | -7.20% | -1.93% | -8.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1286 | 1.6588 | -0.75% | -1.76% | -1.53% | -5.61% | -6.83% | -1.46% | -8.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1371 | 1.6673 | -0.19% | -1.11% | -0.90% | -5.04% | -5.99% | -0.72% | -7.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1393 | 1.6695 | -0.48% | -1.12% | -0.71% | -5.15% | -6.11% | -0.52% | -7.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1448 | 1.6750 | -0.34% | -0.82% | -0.49% | -4.58% | -4.87% | -0.04% | -8.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1487 | 1.6789 | -0.01% | -0.49% | -0.67% | -3.60% | -4.72% | 0.30% | -7.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1488 | 1.6790 | -0.10% | -0.48% | -0.77% | -4.34% | -3.36% | 0.31% | -6.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1499 | 1.6801 | -0.20% | -0.38% | -0.50% | -3.85% | -2.91% | 0.40% | -6.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1522 | 1.6824 | -0.18% | -0.18% | -0.30% | -4.02% | -3.61% | 0.60% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1543 | 1.6845 | 0.38% | 1.35% | -0.49% | -4.31% | -4.21% | 0.79% | -3.43% | 开放申购 | 开放赎回 |
|