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| 中欧瑾尚A(013830)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 | 0.9009 | 0.9009 | -1.25% | -0.87% | -2.14% | 0.40% | -2.08% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9123 | 0.9123 | -0.10% | -0.05% | -0.57% | -- | -1.13% | 0.85% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9132 | 0.9132 | 0.40% | -0.73% | -0.41% | 1.52% | -1.09% | 0.95% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9096 | 0.9096 | 0.31% | -1.27% | -0.81% | 0.83% | -1.51% | 0.55% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9068 | 0.9068 | -0.22% | -2.15% | -1.11% | 0.79% | -1.81% | 0.24% | -9.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9088 | 0.9088 | -0.44% | -1.70% | -0.60% | 0.93% | -1.67% | 0.46% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9128 | 0.9128 | -0.77% | -1.61% | -0.90% | -- | -1.29% | 0.91% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9199 | 0.9199 | -0.15% | -0.20% | 0.41% | -- | -0.12% | 1.69% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9213 | 0.9213 | -0.58% | -0.15% | 0.57% | -- | -0.11% | 1.85% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9267 | 0.9267 | 0.24% | 0.72% | 1.16% | -- | 0.48% | 2.44% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9245 | 0.9245 | -0.34% | 0.50% | -0.41% | -- | 0.12% | 2.20% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9277 | 0.9277 | 0.65% | 1.22% | 0.31% | -- | 0.57% | 2.55% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9217 | 0.9217 | -0.11% | 0.73% | -0.34% | 2.37% | -0.18% | 1.89% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9227 | 0.9227 | 0.28% | 0.50% | -0.23% | -- | 0.05% | 2.00% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9201 | 0.9201 | 0.02% | 0.02% | -0.51% | 1.97% | -0.23% | 1.71% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9199 | 0.9199 | 0.37% | 0.33% | -0.53% | -- | -0.41% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9165 | 0.9165 | 0.16% | -0.11% | -0.90% | 1.32% | -0.95% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9150 | 0.9150 | -0.34% | -0.46% | -1.06% | -- | -0.96% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9181 | 0.9181 | -0.20% | -0.27% | 0.86% | -- | -0.38% | 1.49% | -- | -- | -- | | 2024-10-28 | 0.9199 | 0.9199 | 0.33% | 0.26% | 1.05% | 2.05% | -0.18% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9169 | 0.9169 | -0.07% | -0.01% | 1.60% | -- | -0.27% | 1.36% | -- | -- | -- | | 2024-10-24 | 0.9175 | 0.9175 | -0.18% | 0.45% | -- | 1.94% | -0.08% | 1.43% | -- | -- | -- | | 2024-10-23 | 0.9192 | 0.9192 | -0.15% | 0.31% | -- | 2.28% | 0.26% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9206 | 0.9206 | 0.34% | 0.69% | 3.43% | 2.11% | 0.29% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9175 | 0.9175 | 0.05% | -0.39% | 3.08% | -- | -0.04% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9170 | 0.9170 | 0.39% | 0.10% | 3.29% | 1.46% | -0.42% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9134 | 0.9134 | -0.33% | -0.84% | -- | -- | -1.24% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9164 | 0.9164 | 0.23% | 0.38% | -- | -- | -0.96% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9143 | 0.9143 | -0.74% | -1.51% | -- | 0.83% | -1.39% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9211 | 0.9211 | 0.55% | -0.40% | -- | 1.68% | -0.66% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9161 | 0.9161 | -0.54% | -0.94% | 3.51% | 1.01% | -1.40% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9211 | 0.9211 | 0.90% | -0.40% | -- | -- | -1.02% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9129 | 0.9129 | -1.66% | -1.29% | 2.90% | -- | -2.21% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9283 | 0.9283 | 0.38% | 0.38% | 4.35% | 2.53% | -0.85% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9248 | 0.9248 | 1.59% | -- | -- | 2.05% | -1.23% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9103 | 0.9103 | 0.15% | 2.27% | -- | 0.90% | -2.55% | 0.63% | -- | -- | -- | | 2024-09-26 | 0.9089 | 0.9089 | 0.71% | -- | -- | -- | -2.65% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9025 | 0.9025 | 0.00% | 1.66% | -- | -0.13% | -3.48% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8901 | 0.8901 | 0.00% | -- | -1.05% | -1.72% | -4.54% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8878 | 0.8878 | 0.00% | 0.32% | -1.32% | -2.16% | -5.12% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8850 | 0.8850 | 0.00% | -0.57% | -- | -2.63% | -5.75% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8872 | 0.8872 | -0.27% | -0.47% | -- | -2.78% | -5.39% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8896 | 0.8896 | -0.21% | -- | -1.20% | -- | -5.62% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8915 | 0.8915 | 0.16% | -- | -- | -- | -5.59% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8901 | 0.8901 | -0.12% | -- | -1.35% | -2.47% | -5.86% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8912 | 0.8912 | -0.02% | -- | -1.23% | -- | -5.67% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8914 | 0.8914 | 0.00% | -- | -1.21% | -1.93% | -5.65% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8973 | 0.8973 | 0.00% | -0.34% | -0.48% | -- | -5.30% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8995 | 0.8995 | -0.29% | -- | -- | -1.49% | -5.51% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9021 | 0.9021 | 0.27% | -- | -- | -- | -5.24% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8997 | 0.8997 | -0.08% | -- | -- | -1.23% | -5.51% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9004 | 0.9004 | 0.00% | -- | -0.71% | -1.35% | -5.82% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9004 | 0.9004 | 0.00% | -- | -0.88% | -0.92% | -6.97% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9023 | 0.9023 | 0.00% | 0.10% | -- | -0.31% | -6.50% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9046 | 0.9046 | 0.00% | 0.51% | -0.18% | -0.06% | -6.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9014 | 0.9014 | 0.00% | -- | -- | -- | -6.41% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9000 | 0.9000 | 0.14% | -- | -0.39% | -- | -6.42% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8987 | 0.8987 | -0.32% | -- | -- | -0.35% | -6.45% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9016 | 0.9016 | 0.00% | -0.57% | -- | -0.49% | -6.15% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9038 | 0.9038 | 0.00% | -0.34% | -0.40% | -- | -7.16% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9068 | 0.9068 | 0.10% | 0.15% | -0.26% | -0.19% | -6.99% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9059 | 0.9059 | -0.11% | -0.28% | -0.69% | 0.14% | -6.70% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9069 | 0.9069 | 0.00% | -0.11% | -0.22% | 0.25% | -6.95% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9054 | 0.9054 | -0.33% | -0.68% | -0.79% | 0.49% | -6.81% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9084 | 0.9084 | 0.06% | 0.24% | -- | 0.87% | -6.83% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9079 | 0.9079 | 0.00% | 0.63% | -0.52% | 0.81% | -7.11% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9116 | 0.9116 | 0.60% | 0.90% | 0.30% | -- | -6.36% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9062 | 0.9062 | 0.44% | -- | -- | 1.41% | -6.64% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9022 | 0.9022 | 0.00% | -0.39% | -1.40% | 1.05% | -7.09% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9037 | 0.9037 | 0.02% | -0.41% | -0.56% | 1.29% | -7.03% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9035 | 0.9035 | 0.00% | -- | -0.58% | 1.27% | -7.05% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9057 | 0.9057 | 0.00% | -0.47% | -0.81% | 1.26% | -7.09% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9074 | 0.9074 | 0.00% | -0.17% | -- | -- | -7.11% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9092 | 0.9092 | -0.09% | -0.37% | -0.70% | 1.97% | -6.53% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9100 | 0.9100 | -0.24% | -- | -0.47% | 2.18% | -6.48% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9122 | 0.9122 | 0.36% | -- | 0.02% | 2.54% | -6.16% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9089 | 0.9089 | -0.41% | -0.41% | -0.34% | 1.71% | -6.39% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9126 | 0.9126 | 0.00% | 0.41% | 0.48% | -- | -5.84% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9126 | 0.9126 | 0.00% | -- | 0.83% | -- | -6.15% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9089 | 0.9089 | 0.03% | 0.01% | 0.42% | 2.54% | -6.35% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9086 | 0.9086 | -0.46% | 0.22% | 0.39% | 2.50% | -6.59% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9128 | 0.9128 | 0.00% | -- | -- | 2.98% | -5.99% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9150 | 0.9150 | 0.68% | 0.21% | -- | -- | -5.85% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9088 | 0.9088 | 0.24% | -- | -- | 2.30% | -6.44% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9066 | 0.9066 | 0.00% | -0.47% | 0.52% | 2.05% | -6.79% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9131 | 0.9131 | 0.00% | -0.13% | 0.67% | 3.07% | -6.27% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9109 | 0.9109 | -0.20% | 0.10% | -- | 2.95% | -6.41% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9127 | 0.9127 | -0.32% | -- | 0.46% | 3.15% | -6.20% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9156 | 0.9156 | 0.14% | 0.81% | 1.22% | 3.48% | -5.71% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9143 | 0.9143 | 0.25% | 0.61% | 1.07% | 3.33% | -5.84% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9120 | 0.9120 | 0.22% | 0.76% | -- | 3.07% | -5.89% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9100 | 0.9100 | 0.00% | 0.54% | 1.02% | 2.85% | -6.10% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9082 | 0.9082 | -0.07% | 0.34% | 0.84% | 3.27% | -6.39% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9088 | 0.9088 | 0.41% | -- | 0.91% | 3.54% | -6.33% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9051 | 0.9051 | 0.00% | 0.35% | 0.89% | 2.50% | -6.64% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9042 | 0.9042 | 0.00% | -- | 1.34% | 1.38% | -6.41% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9019 | 0.9019 | -0.45% | -- | 1.09% | 1.52% | -6.92% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9060 | 0.9060 | -0.11% | -0.28% | 1.55% | 1.85% | -6.49% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9070 | 0.9070 | 0.00% | 0.27% | 1.44% | 1.43% | -6.73% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9090 | 0.9090 | 0.00% | -- | -- | 1.56% | -6.61% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9085 | 0.9085 | 0.43% | 0.83% | -- | 1.19% | -6.62% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9046 | 0.9046 | 0.00% | 0.44% | 1.69% | 0.78% | -6.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9046 | 0.9046 | 0.00% | 0.44% | 1.23% | 0.65% | -6.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9008 | 0.9008 | -0.02% | 0.03% | 0.78% | 0.37% | -7.13% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9010 | 0.9010 | 0.04% | -- | 0.81% | 0.38% | -7.11% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9006 | 0.9006 | 0.01% | 0.87% | -- | -0.34% | -7.16% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9005 | 0.9005 | 0.00% | 0.76% | -- | -0.45% | -7.08% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8971 | 0.8971 | 0.39% | 0.55% | 1.21% | -1.12% | -7.25% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8936 | 0.8936 | 0.09% | -- | 1.10% | -1.41% | -7.55% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8928 | 0.8928 | -0.10% | -0.18% | -- | -1.24% | -7.72% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8937 | 0.8937 | 0.17% | -0.04% | -- | -0.91% | -7.68% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8922 | 0.8922 | 0.00% | -- | 0.43% | -1.22% | -7.83% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8922 | 0.8922 | 0.00% | -- | 0.53% | -1.24% | -7.93% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8944 | 0.8944 | 0.03% | 0.43% | 0.96% | -1.07% | -7.69% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8941 | 0.8941 | 0.00% | 0.51% | -- | -1.27% | -7.65% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8916 | 0.8916 | 0.11% | -- | 0.77% | -1.82% | -8.10% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8906 | 0.8906 | 0.11% | 0.12% | 0.66% | -1.94% | -8.54% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8896 | 0.8896 | -0.45% | 0.02% | 0.54% | -2.41% | -8.68% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8936 | 0.8936 | -0.02% | -- | 0.99% | -2.10% | -8.27% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8938 | 0.8938 | 0.00% | -- | 1.02% | -1.62% | -8.44% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8895 | 0.8895 | 0.01% | 0.63% | 1.34% | -2.50% | -9.22% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8894 | 0.8894 | 0.00% | -- | 1.90% | -2.29% | -8.93% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8864 | 0.8864 | 0.28% | -0.12% | 0.09% | -3.61% | -9.49% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8839 | 0.8839 | 0.00% | -- | -- | -4.01% | -9.74% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8884 | 0.8884 | 0.10% | 0.41% | 0.00% | -3.60% | -9.62% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8875 | 0.8875 | 0.00% | 0.31% | -0.22% | -3.53% | -9.66% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8859 | 0.8859 | 0.00% | 0.12% | -0.93% | -4.05% | -9.80% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8848 | 0.8848 | 0.61% | -- | -1.43% | -4.18% | -10.25% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8794 | 0.8794 | 0.19% | -- | -2.35% | -4.66% | -10.88% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8777 | 0.8777 | 0.56% | -0.60% | -2.54% | -4.95% | -11.02% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8728 | 0.8728 | -0.41% | -1.45% | -3.09% | -5.36% | -11.66% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8764 | 0.8764 | 0.00% | -- | -3.12% | -4.80% | -11.43% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8830 | 0.8830 | -0.29% | -0.61% | -2.68% | -4.43% | -10.49% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8856 | 0.8856 | 0.00% | -0.44% | -2.39% | -3.91% | -10.27% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8919 | 0.8919 | 0.00% | -0.37% | -1.25% | -2.99% | -9.64% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8884 | 0.8884 | -0.12% | -1.06% | -1.66% | -3.10% | -9.99% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8895 | 0.8895 | -0.53% | -0.92% | -1.54% | -3.09% | -9.88% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8942 | 0.8942 | -0.11% | -0.38% | -1.26% | -2.66% | -9.31% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8952 | 0.8952 | 0.02% | -0.40% | -1.16% | -2.79% | -9.04% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8950 | 0.8950 | -0.32% | -0.26% | -1.28% | -3.23% | -9.18% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8979 | 0.8979 | 0.01% | 0.04% | -0.96% | -2.96% | -8.91% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8978 | 0.8978 | 0.02% | 0.02% | -0.97% | -3.17% | -8.71% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8976 | 0.8976 | -0.13% | -0.33% | -1.54% | -3.44% | -8.84% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8988 | 0.8988 | 0.17% | -0.50% | -1.53% | -3.26% | -8.63% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8973 | 0.8973 | -0.02% | -0.71% | -1.23% | -3.58% | -8.66% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8975 | 0.8975 | -0.01% | -0.78% | -1.21% | -3.86% | -8.68% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8976 | 0.8976 | -0.33% | -1.07% | -1.20% | -4.13% | -8.57% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9006 | 0.9006 | -0.30% | -0.74% | -1.05% | -3.81% | -7.96% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9033 | 0.9033 | -0.04% | -0.34% | -1.08% | -3.52% | -7.38% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9037 | 0.9037 | -0.10% | -0.03% | -1.46% | -3.48% | -7.26% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9046 | 0.9046 | -0.30% | 0.30% | -1.36% | -3.39% | -6.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9073 | 0.9073 | 0.10% | 0.43% | -1.34% | -3.10% | -6.62% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9064 | 0.9064 | 0.27% | 0.20% | -1.56% | -3.19% | -6.84% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9040 | 0.9040 | 0.23% | -0.01% | -1.82% | -3.22% | -7.28% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9019 | 0.9019 | -0.14% | -0.41% | -1.81% | -3.40% | -7.33% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9032 | 0.9032 | -0.02% | -0.28% | -1.67% | -3.40% | -6.60% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9034 | 0.9034 | -0.13% | -0.35% | -1.80% | -3.57% | -6.65% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9046 | 0.9046 | 0.06% | -0.39% | -1.96% | -2.97% | -6.52% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9041 | 0.9041 | -0.17% | -0.45% | -2.08% | -3.04% | -6.55% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9056 | 0.9056 | -0.01% | -0.66% | -1.94% | -3.15% | -6.64% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9057 | 0.9057 | -0.10% | -0.78% | -1.93% | -3.21% | -6.49% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9066 | 0.9066 | -0.17% | -0.21% | -1.90% | -3.05% | -6.58% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9081 | 0.9081 | -0.01% | -0.07% | -1.80% | -2.91% | -6.36% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9082 | 0.9082 | -0.37% | -0.45% | -1.39% | -3.11% | -6.37% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9116 | 0.9116 | -0.13% | 0.15% | -1.16% | -2.90% | -6.13% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9128 | 0.9128 | 0.47% | -0.04% | -1.03% | -2.79% | -6.26% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9085 | 0.9085 | -0.02% | -0.94% | -1.61% | -3.11% | -6.58% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9087 | 0.9087 | -0.39% | -1.34% | -1.49% | -3.11% | -6.44% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9123 | 0.9123 | 0.23% | -0.79% | -1.20% | -3.21% | -6.06% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9102 | 0.9102 | -0.33% | -1.15% | -1.30% | -3.61% | -6.53% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9132 | 0.9132 | -0.43% | -0.83% | -0.98% | -3.42% | -6.37% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9171 | 0.9171 | -0.42% | -0.15% | -0.71% | -2.93% | -5.83% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9210 | 0.9210 | 0.15% | -0.07% | -0.31% | -2.67% | -5.19% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9196 | 0.9196 | -0.13% | -0.04% | -0.22% | -2.56% | -5.43% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9208 | 0.9208 | 0.00% | -0.21% | -0.09% | -1.62% | -5.22% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9208 | 0.9208 | 0.25% | -0.27% | -0.09% | -1.71% | -5.18% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9185 | 0.9185 | -0.34% | -0.54% | 0.03% | -2.61% | -5.64% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9216 | 0.9216 | 0.17% | 0.01% | 0.52% | -2.01% | -5.21% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9200 | 0.9200 | -0.29% | -0.45% | 0.23% | -2.90% | -5.02% | -5.58% | -- | 开放申购 | 开放赎回 |
|