|
| 中欧瑾添A(013998)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 | | 2024-11-21 | 0.8622 | 0.8622 | 0.08% | -0.20% | 0.06% | 5.12% | -7.78% | -6.20% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8615 | 0.8615 | 0.15% | -0.76% | 0.29% | -- | -8.41% | -6.28% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8602 | 0.8602 | 0.30% | -0.88% | 0.14% | 4.12% | -8.89% | -6.42% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8576 | 0.8576 | -0.35% | -1.57% | -0.16% | 3.96% | -9.16% | -6.70% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8606 | 0.8606 | -0.38% | -0.80% | 0.99% | 4.20% | -9.13% | -6.38% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8639 | 0.8639 | -0.48% | -0.61% | 0.81% | -- | -9.60% | -6.02% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8681 | 0.8681 | 0.03% | 0.44% | 2.03% | -- | -8.79% | -5.56% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8678 | 0.8678 | -0.40% | 0.29% | 2.00% | 4.97% | -8.82% | -5.59% | -13.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8713 | 0.8713 | 0.44% | 1.26% | 2.41% | -- | -8.45% | -5.21% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8675 | 0.8675 | -0.20% | 1.19% | -1.70% | 4.58% | -9.43% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8692 | 0.8692 | 0.57% | 1.14% | 0.73% | -- | -7.83% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8643 | 0.8643 | -0.12% | 0.66% | 0.16% | 4.36% | -8.26% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8653 | 0.8653 | 0.56% | 0.64% | 0.28% | -- | -8.34% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8605 | 0.8605 | 0.37% | -0.39% | -0.28% | 3.56% | -8.85% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8573 | 0.8573 | -0.24% | -0.52% | -0.65% | 2.87% | -9.71% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8594 | 0.8594 | 0.09% | -0.06% | -0.41% | 2.97% | -9.79% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8586 | 0.8586 | -0.14% | -0.39% | -0.50% | -- | -9.97% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8598 | 0.8598 | -0.47% | -0.35% | 2.39% | 3.88% | -9.39% | -6.46% | -- | -- | -- | | 2024-10-28 | 0.8639 | 0.8639 | 0.24% | 0.26% | 2.88% | 4.22% | -8.96% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8618 | 0.8618 | 0.22% | 0.33% | 4.09% | 4.46% | -8.22% | -6.24% | -- | -- | -- | | 2024-10-24 | 0.8599 | 0.8599 | -0.24% | 1.02% | -- | -- | -8.95% | -6.45% | -- | -- | -- | | 2024-10-23 | 0.8620 | 0.8620 | -0.09% | 1.16% | 4.90% | -- | -7.74% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8628 | 0.8628 | 0.13% | 1.24% | 5.01% | 3.40% | -8.39% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8617 | 0.8617 | 0.31% | 0.55% | 4.88% | -- | -8.50% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8590 | 0.8590 | 0.92% | 0.96% | 4.63% | 2.59% | -9.43% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8512 | 0.8512 | -0.11% | -0.85% | -- | -- | -10.84% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8521 | 0.8521 | -0.01% | -0.68% | -- | -- | -10.26% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8522 | 0.8522 | -0.56% | -3.43% | -- | 1.38% | -10.76% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8570 | 0.8570 | 0.73% | -0.68% | -- | 1.70% | -10.26% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8508 | 0.8508 | -0.90% | -1.40% | 3.95% | -- | -10.21% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8585 | 0.8585 | 0.07% | -0.51% | -- | 2.21% | -9.10% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8579 | 0.8579 | -2.79% | -0.58% | -- | 1.92% | -9.29% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8825 | 0.8825 | 2.27% | 2.27% | 7.74% | 5.31% | -6.76% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8629 | 0.8629 | 2.76% | 5.01% | -- | 2.07% | -8.83% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8397 | 0.8397 | 0.66% | 2.20% | 2.57% | -0.43% | -9.52% | -8.65% | -- | -- | -- | | 2024-09-26 | 0.8342 | 0.8342 | 0.76% | -- | -- | -- | -10.31% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8279 | 0.8279 | 0.00% | 0.84% | -- | -1.98% | -11.26% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8217 | 0.8217 | 0.01% | -- | -- | -3.25% | -11.91% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8216 | 0.8216 | 0.00% | -- | -- | -- | -11.13% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8210 | 0.8210 | 0.00% | 0.31% | -0.47% | -- | -12.16% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8185 | 0.8185 | 0.00% | -0.21% | -- | -4.22% | -14.04% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8191 | 0.8191 | -0.32% | -- | -1.10% | -- | -15.60% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8217 | 0.8217 | 0.18% | 0.17% | -- | -- | -14.06% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8202 | 0.8202 | -0.12% | -- | -1.29% | -4.68% | -14.21% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8212 | 0.8212 | 0.11% | 0.31% | -1.17% | -4.30% | -14.21% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8203 | 0.8203 | 0.00% | -- | -1.28% | -4.63% | -14.30% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8203 | 0.8203 | 0.00% | -- | -0.89% | -- | -12.17% | -10.76% | -- | -- | -- | | 2024-08-27 | 0.8187 | 0.8187 | 0.00% | -- | -1.23% | -5.06% | -10.94% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8202 | 0.8202 | 0.00% | -- | -- | -5.16% | -11.25% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8262 | 0.8262 | 0.16% | -0.06% | -- | -4.28% | -10.82% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8249 | 0.8249 | -0.12% | -- | -- | -4.51% | -10.80% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8259 | 0.8259 | 0.00% | -0.43% | -1.75% | -- | -11.30% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8267 | 0.8267 | 0.00% | -- | -1.90% | -- | -12.06% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8295 | 0.8295 | 0.00% | -0.47% | -1.01% | -3.85% | -12.29% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8282 | 0.8282 | 0.00% | -- | -1.73% | -3.94% | -12.78% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8309 | 0.8309 | -0.30% | 0.24% | -1.82% | -- | -12.64% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8334 | 0.8334 | -0.14% | 1.02% | -1.69% | -- | -11.80% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8346 | 0.8346 | 0.00% | -- | -1.28% | -- | -11.72% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8277 | 0.8277 | -0.14% | -0.80% | -2.09% | -- | -11.66% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8289 | 0.8289 | 0.47% | -- | -- | -- | -12.36% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8250 | 0.8250 | 0.00% | -1.47% | -2.32% | -4.10% | -12.64% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8344 | 0.8344 | 0.00% | -0.74% | -1.75% | -3.11% | -11.62% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8373 | 0.8373 | 0.00% | -- | -- | -2.90% | -12.26% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8406 | 0.8406 | -0.25% | 0.31% | -1.66% | -2.44% | -12.43% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8427 | 0.8427 | 0.00% | -0.01% | -1.50% | -- | -11.67% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8399 | 0.8399 | -0.21% | -- | -1.78% | -- | -12.85% | -8.63% | -- | -- | -- | | 2024-07-09 | 0.8417 | 0.8417 | 0.44% | -0.54% | -1.57% | -- | -12.76% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8380 | 0.8380 | -0.57% | -1.14% | -2.00% | -- | -13.14% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8428 | 0.8428 | 0.11% | -0.31% | -- | -2.17% | -13.18% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8419 | 0.8419 | 0.00% | -0.17% | -2.16% | -2.28% | -14.51% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8463 | 0.8463 | -0.17% | 0.20% | -1.60% | -1.74% | -13.76% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8477 | 0.8477 | 0.27% | 0.41% | -1.44% | -1.62% | -13.61% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8454 | 0.8454 | 0.25% | -0.46% | -- | -1.87% | -13.13% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8433 | 0.8433 | 0.00% | -- | -2.20% | -- | -12.69% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8446 | 0.8446 | 0.05% | -- | -- | -2.09% | -12.79% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8442 | 0.8442 | -0.60% | -- | -- | -2.26% | -12.83% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8493 | 0.8493 | 0.00% | -0.64% | -1.79% | -- | -12.31% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8548 | 0.8548 | 0.09% | -0.04% | -1.33% | -0.70% | -13.53% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8540 | 0.8540 | -0.18% | -- | -1.27% | -0.95% | -13.39% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8555 | 0.8555 | 0.11% | -- | -- | -0.80% | -12.70% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8546 | 0.8546 | -0.06% | -0.69% | -- | -0.92% | -12.95% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8551 | 0.8551 | 0.00% | -0.58% | -0.95% | -0.70% | -12.78% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8605 | 0.8605 | 0.28% | -- | -- | -- | -12.34% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8581 | 0.8581 | -0.23% | -0.49% | -- | -0.19% | -12.58% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8601 | 0.8601 | -0.06% | -- | -- | 0.01% | -12.52% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8606 | 0.8606 | 0.00% | -0.17% | -- | 0.07% | -12.62% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8623 | 0.8623 | 0.00% | -0.43% | -- | 0.40% | -12.48% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8621 | 0.8621 | -0.23% | -0.21% | 0.13% | 0.65% | -12.60% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8641 | 0.8641 | -0.08% | -- | 0.34% | 0.92% | -12.55% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8648 | 0.8648 | -0.14% | -0.17% | 0.35% | 1.16% | -12.46% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8660 | 0.8660 | 0.34% | 0.12% | 0.49% | 1.36% | -12.34% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8631 | 0.8631 | -0.09% | -- | 0.12% | -- | -12.66% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8639 | 0.8639 | 0.00% | -0.03% | -- | -- | -12.56% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8663 | 0.8663 | 0.15% | 0.35% | -- | -- | -12.20% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8650 | 0.8650 | 0.00% | 0.32% | -- | -- | -12.33% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8642 | 0.8642 | 0.17% | -- | -- | -- | -12.42% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8627 | 0.8627 | -0.07% | -- | -- | -- | -12.63% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8633 | 0.8633 | 0.13% | -- | 0.21% | 2.18% | -12.57% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8622 | 0.8622 | 0.00% | -- | 0.08% | 2.47% | -12.68% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8603 | 0.8603 | -0.07% | -0.23% | -0.27% | -1.32% | -12.56% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8609 | 0.8609 | -0.01% | -0.14% | -0.32% | -- | -12.63% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8610 | 0.8610 | -0.02% | -- | -0.31% | -0.51% | -12.64% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8612 | 0.8612 | -0.07% | -0.05% | -0.29% | -0.55% | -12.62% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8618 | 0.8618 | -0.06% | -- | -0.21% | -1.74% | -12.84% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8623 | 0.8623 | 0.02% | 0.16% | -0.09% | -1.66% | -12.84% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8621 | 0.8621 | 0.00% | -- | 0.02% | -1.42% | -12.88% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8616 | 0.8616 | 0.00% | -- | -0.03% | -2.39% | -12.86% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8609 | 0.8609 | 0.00% | -0.07% | -0.19% | -2.92% | -12.87% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8615 | 0.8615 | 0.02% | -- | 0.21% | -5.80% | -12.72% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8613 | 0.8613 | -0.05% | -0.12% | 0.19% | -6.30% | -12.64% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8617 | 0.8617 | -0.01% | -0.10% | 0.23% | -7.30% | -12.60% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8618 | 0.8618 | 0.03% | -0.22% | 0.21% | -7.29% | -12.45% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8615 | 0.8615 | 0.00% | -- | 0.57% | -7.56% | -12.41% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8623 | 0.8623 | -0.03% | -0.15% | -- | -5.97% | -12.41% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8626 | 0.8626 | -0.13% | -0.06% | 0.71% | -6.46% | -12.38% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8637 | 0.8637 | 0.00% | 0.21% | 0.88% | -6.98% | -12.33% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8636 | 0.8636 | 0.06% | 0.14% | 0.89% | -7.51% | -12.25% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8631 | 0.8631 | 0.14% | 0.07% | -- | -6.93% | -12.30% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8619 | 0.8619 | 0.13% | 0.01% | -- | -7.51% | -12.79% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8608 | 0.8608 | -0.16% | -0.03% | -- | -7.93% | -12.85% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8622 | 0.8622 | -0.02% | -- | -- | -8.28% | -12.90% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8624 | 0.8624 | -0.01% | 0.20% | -- | -8.59% | -12.87% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8625 | 0.8625 | 0.08% | -- | -- | -8.75% | -12.86% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8618 | 0.8618 | 0.08% | 0.24% | -- | -8.19% | -13.17% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8611 | 0.8611 | 0.00% | 0.13% | 1.92% | -7.80% | -13.32% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8607 | 0.8607 | 0.00% | 0.21% | 4.57% | -8.19% | -13.40% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8597 | 0.8597 | -0.03% | 0.37% | 2.75% | -9.08% | -13.91% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8600 | 0.8600 | 0.40% | 0.44% | 1.11% | -8.95% | -13.80% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8566 | 0.8566 | -0.27% | 0.20% | -0.20% | -9.24% | -14.14% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8589 | 0.8589 | 0.00% | 0.53% | 0.07% | -8.95% | -13.84% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8565 | 0.8565 | 0.04% | -- | -1.03% | -8.34% | -14.44% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8562 | 0.8562 | 0.15% | -- | -1.13% | -7.87% | -14.43% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8549 | 0.8549 | 0.06% | -- | -2.53% | -8.56% | -14.44% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8544 | 0.8544 | -0.19% | -- | -2.59% | -9.16% | -14.47% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8560 | 0.8560 | 0.00% | -- | -2.41% | -9.33% | -14.02% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8449 | 0.8449 | 0.42% | -- | -6.65% | -10.40% | -16.17% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8414 | 0.8414 | 2.22% | 0.30% | -7.04% | -10.69% | -16.59% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8231 | 0.8231 | 0.00% | -3.23% | -9.06% | -12.81% | -18.46% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8367 | 0.8367 | 0.00% | -4.03% | -9.99% | -11.88% | -17.27% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8389 | 0.8389 | -1.38% | -3.06% | -9.76% | -12.04% | -16.77% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8506 | 0.8506 | -0.90% | -1.78% | -8.50% | -10.36% | -15.62% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8583 | 0.8583 | -1.55% | -2.14% | -6.40% | -8.94% | -14.86% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8718 | 0.8718 | 0.00% | -0.58% | -5.47% | -7.16% | -13.52% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8654 | 0.8654 | -0.07% | -2.13% | -6.80% | -7.37% | -14.16% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8660 | 0.8660 | -1.27% | -1.89% | -6.73% | -8.05% | -14.10% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8771 | 0.8771 | 0.02% | -0.56% | -6.06% | -7.32% | -12.87% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8769 | 0.8769 | 0.27% | -1.12% | -5.45% | -7.54% | -12.67% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8745 | 0.8745 | -1.10% | -1.10% | -6.16% | -8.40% | -13.02% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8842 | 0.8842 | 0.17% | -0.48% | -5.12% | -6.88% | -12.09% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8827 | 0.8827 | 0.08% | -1.00% | -5.28% | -7.57% | -11.83% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8820 | 0.8820 | -0.54% | -2.55% | -6.51% | -7.89% | -11.99% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8868 | 0.8868 | 0.29% | -2.57% | -6.18% | -6.41% | -11.38% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8842 | 0.8842 | -0.48% | -3.31% | -5.81% | -6.37% | -11.49% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8885 | 0.8885 | -0.35% | -3.34% | -5.35% | -6.06% | -10.95% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8916 | 0.8916 | -1.49% | -4.09% | -5.02% | -5.80% | -10.50% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9051 | 0.9051 | -0.56% | -2.64% | -3.46% | -4.37% | -8.90% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9102 | 0.9102 | -0.47% | -2.34% | -3.33% | -3.84% | -8.06% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9145 | 0.9145 | -0.51% | -1.61% | -3.29% | -3.38% | -7.79% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9192 | 0.9192 | -1.12% | 0.24% | -2.79% | -2.88% | -7.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9296 | 0.9296 | -0.26% | 0.12% | -1.58% | -1.79% | -6.06% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9320 | 0.9320 | 0.27% | -0.06% | -1.25% | -1.53% | -5.98% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9295 | 0.9295 | 1.36% | -0.12% | -1.46% | 0.15% | -6.47% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9170 | 0.9170 | -0.56% | -1.79% | -1.52% | -1.41% | -7.44% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9222 | 0.9222 | -0.68% | -0.56% | -0.97% | -1.15% | -6.29% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9285 | 0.9285 | -0.44% | -0.36% | -0.09% | -0.46% | -5.79% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9326 | 0.9326 | 0.21% | -0.25% | -0.25% | 1.03% | -5.62% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9306 | 0.9306 | -0.33% | -1.00% | -1.06% | 0.66% | -5.90% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9337 | 0.9337 | 0.68% | -1.03% | -1.10% | 0.18% | -5.68% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9274 | 0.9274 | -0.48% | -1.88% | -1.77% | -0.78% | -6.31% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9319 | 0.9319 | -0.32% | -0.72% | -1.60% | -1.25% | -6.19% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9349 | 0.9349 | -0.54% | 0.11% | -2.17% | -0.74% | -5.82% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9400 | 0.9400 | -0.36% | -0.02% | -1.24% | -0.70% | -5.31% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9434 | 0.9434 | -0.19% | 0.63% | -0.87% | -0.59% | -5.12% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9452 | 0.9452 | 0.69% | 0.38% | -0.68% | -0.74% | -5.02% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9387 | 0.9387 | 0.51% | -0.73% | -1.99% | -1.66% | -5.68% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9339 | 0.9339 | -0.67% | -1.54% | -0.97% | -1.68% | -6.02% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9402 | 0.9402 | 0.29% | -0.46% | -0.20% | -3.12% | -5.46% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9375 | 0.9375 | -0.44% | -0.67% | -0.69% | -1.95% | -5.82% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9416 | 0.9416 | -0.42% | -0.18% | -0.25% | -1.52% | -5.60% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9456 | 0.9456 | -0.31% | 1.55% | -0.41% | -1.21% | -5.07% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9485 | 0.9485 | 0.42% | 1.51% | -0.55% | 0.16% | -4.47% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9445 | 0.9445 | 0.07% | 1.64% | -0.46% | 1.12% | -5.01% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9438 | 0.9438 | 0.05% | 0.95% | -0.54% | 3.19% | -4.84% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9433 | 0.9433 | 1.30% | 0.29% | -0.59% | 2.61% | -4.86% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9312 | 0.9312 | -0.34% | -1.37% | -1.40% | 0.55% | -6.21% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9344 | 0.9344 | 0.55% | -0.67% | 0.01% | 1.78% | -5.73% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9293 | 0.9293 | -0.60% | -1.88% | -1.33% | 0.04% | -5.99% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9349 | 0.9349 | -0.61% | -2.17% | -0.73% | 1.16% | -5.57% | -5.74% | -- | 开放申购 | 开放赎回 |
|