|
| 中欧量化动力A(015006)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 | 0.9010 | 0.9218 | -2.62% | -0.88% | -1.40% | -- | 0.54% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9252 | 0.9460 | -0.14% | -0.09% | 2.24% | -- | 2.13% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9265 | 0.9473 | 1.61% | -2.62% | 3.00% | -- | 1.52% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9118 | 0.9326 | 1.57% | -4.28% | 1.37% | -- | 0.91% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8977 | 0.9185 | -1.24% | -7.07% | -0.20% | 17.61% | -0.65% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9090 | 0.9298 | -1.84% | -4.73% | 3.98% | -- | 0.42% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9260 | 0.9468 | -2.67% | -3.24% | 3.41% | -- | 3.18% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9514 | 0.9722 | -0.13% | 1.55% | 7.82% | -- | 6.40% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9526 | 0.9734 | -1.39% | 1.46% | 7.96% | 23.97% | 7.27% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9660 | 0.9868 | 1.25% | 5.16% | 9.47% | 25.85% | 8.78% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9541 | 0.9749 | -0.30% | 5.38% | -0.88% | -- | 6.52% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9570 | 0.9778 | 2.15% | 4.87% | 4.98% | 24.25% | 6.98% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9369 | 0.9577 | -0.21% | 2.78% | 2.78% | -- | 4.81% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9389 | 0.9597 | 2.21% | 2.14% | 2.99% | 22.99% | 6.55% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9186 | 0.9394 | 1.46% | -0.90% | 0.77% | 18.67% | 4.24% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9054 | 0.9262 | -0.79% | -1.68% | -0.68% | 15.97% | 3.00% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9126 | 0.9334 | 0.11% | 0.34% | 0.11% | -- | 3.91% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9116 | 0.9324 | -0.83% | -0.59% | 0.00% | 19.13% | 3.43% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9192 | 0.9400 | -0.83% | 0.59% | 9.51% | 19.31% | 4.54% | 5.04% | -- | -- | -- | | 2024-10-28 | 0.9269 | 0.9477 | 0.65% | 2.43% | 10.42% | 19.23% | 5.41% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9209 | 0.9417 | 1.25% | 2.38% | 19.54% | -- | 6.22% | 5.23% | -- | -- | -- | | 2024-10-24 | 0.9095 | 0.9303 | -0.82% | 4.88% | -- | -- | 5.94% | 3.93% | -- | -- | -- | | 2024-10-23 | 0.9170 | 0.9378 | 0.35% | 5.06% | -- | -- | 8.09% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9138 | 0.9346 | 0.98% | 4.53% | 22.81% | 14.18% | 5.98% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9049 | 0.9257 | 0.60% | 1.05% | 21.61% | -- | 4.95% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8995 | 0.9203 | 3.72% | 1.94% | 21.60% | 11.99% | 1.96% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8672 | 0.8880 | -0.64% | -4.62% | -- | 8.69% | -2.91% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8728 | 0.8936 | -0.16% | -3.70% | -- | -- | -2.10% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8742 | 0.8950 | -2.38% | -9.18% | -- | 9.15% | -2.38% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8955 | 0.9163 | 1.48% | -1.77% | -- | -- | 0.00% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8824 | 0.9032 | -2.95% | -3.20% | 18.41% | -- | -1.56% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9092 | 0.9300 | 0.32% | -0.26% | 22.40% | -- | 1.53% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9063 | 0.9271 | -5.85% | -0.58% | 22.27% | -- | 0.47% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9626 | 0.9834 | 5.59% | 5.59% | 28.90% | 22.41% | 6.44% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9116 | 0.9324 | 8.60% | -- | 19.65% | -- | 0.80% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8394 | 0.8602 | 4.73% | 12.81% | 12.61% | 4.40% | -6.89% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8015 | 0.8223 | 4.04% | -- | 6.81% | -1.89% | -10.78% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7704 | 0.7912 | 0.00% | 4.15% | -- | -- | -14.50% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7441 | 0.7649 | 0.00% | -- | -- | -9.87% | -17.15% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7397 | 0.7605 | 0.00% | -0.74% | -3.09% | -11.75% | -18.40% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7452 | 0.7660 | 0.32% | -1.08% | -2.92% | -10.35% | -19.07% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7428 | 0.7636 | 0.22% | -1.64% | -3.23% | -10.31% | -18.68% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7412 | 0.7620 | -0.75% | -- | -3.44% | -10.50% | -18.85% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7468 | 0.7676 | -1.26% | -1.98% | -- | -- | -19.45% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7563 | 0.7771 | 0.40% | 0.84% | -0.93% | -9.76% | -18.37% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7533 | 0.7741 | -0.25% | -- | -2.69% | -10.97% | -19.17% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7552 | 0.7760 | 0.00% | 1.31% | -2.44% | -10.05% | -18.09% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7619 | 0.7827 | 1.59% | -- | -0.43% | -9.36% | -17.47% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7500 | 0.7708 | 0.00% | -- | -2.65% | -11.00% | -18.17% | -14.30% | -- | -- | -- | | 2024-08-27 | 0.7454 | 0.7662 | -0.67% | -- | -4.12% | -- | -15.33% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7504 | 0.7712 | 0.00% | -- | -3.47% | -- | -14.77% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7633 | 0.7841 | 0.00% | -0.56% | -- | -11.33% | -15.69% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7684 | 0.7892 | 0.10% | 0.65% | -- | -11.03% | -16.43% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7676 | 0.7884 | 0.00% | -0.84% | -- | -11.59% | -17.77% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7702 | 0.7910 | 0.00% | -- | -- | -- | -18.52% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7634 | 0.7842 | -1.38% | -0.91% | -- | -9.85% | -19.86% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7741 | 0.7949 | -0.85% | -0.42% | -3.67% | -8.59% | -18.39% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7807 | 0.8015 | 0.00% | -- | -- | -7.81% | -18.03% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7652 | 0.7860 | -0.67% | -- | -- | -9.64% | -19.48% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7704 | 0.7912 | -0.90% | -3.74% | -- | -9.09% | -18.93% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7774 | 0.7982 | 0.00% | -- | -4.84% | -7.43% | -17.81% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8003 | 0.8211 | 0.00% | -0.07% | -3.06% | -3.15% | -14.77% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8032 | 0.8240 | 0.66% | -- | -4.18% | -3.51% | -16.25% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7979 | 0.8187 | 0.00% | -- | -4.31% | -- | -17.23% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8009 | 0.8217 | 0.00% | 1.84% | -- | -3.63% | -17.19% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7864 | 0.8072 | 0.00% | -- | -5.05% | -5.80% | -18.41% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7914 | 0.8122 | 0.00% | -1.57% | -6.46% | -- | -19.31% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8036 | 0.8244 | 0.00% | -- | -4.37% | -- | -17.91% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8040 | 0.8248 | -1.58% | -2.62% | -- | -- | -17.04% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8169 | 0.8377 | 0.00% | -- | -- | -- | -14.72% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8124 | 0.8332 | -1.60% | -2.57% | -- | -- | -16.68% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8256 | 0.8464 | 0.00% | -- | -4.28% | -3.53% | -15.32% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8256 | 0.8464 | 0.00% | -0.77% | -- | -- | -16.73% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8382 | 0.8590 | 0.53% | 0.84% | -3.22% | -2.46% | -15.25% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8338 | 0.8546 | 0.00% | 0.68% | -3.73% | -1.66% | -15.69% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8320 | 0.8528 | -0.08% | -- | -3.49% | -- | -14.08% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8327 | 0.8535 | 0.18% | -0.64% | -3.59% | -1.21% | -13.72% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8312 | 0.8520 | 0.36% | -1.76% | -3.76% | -- | -13.29% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8282 | 0.8490 | 0.00% | -1.44% | -- | 1.02% | -13.37% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8381 | 0.8589 | -0.95% | -0.55% | -1.03% | -- | -13.76% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8461 | 0.8669 | 0.77% | 0.31% | -0.08% | 2.03% | -13.02% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8396 | 0.8604 | -0.08% | -- | -0.85% | 1.77% | -13.69% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8403 | 0.8611 | -0.04% | -- | -0.77% | 2.73% | -12.50% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8406 | 0.8614 | -0.25% | -0.92% | -0.73% | 2.76% | -12.85% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8427 | 0.8635 | -0.09% | -2.03% | -0.55% | 3.02% | -12.25% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8435 | 0.8643 | 0.00% | -2.20% | 0.44% | -- | -12.51% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8484 | 0.8692 | -1.37% | -1.44% | 3.07% | -- | -12.02% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8602 | 0.8810 | -0.27% | 0.01% | 4.10% | 6.91% | -11.74% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8625 | 0.8833 | 0.00% | -0.35% | -- | 8.45% | -11.47% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8661 | 0.8869 | 0.62% | 0.28% | -- | -- | -10.78% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8608 | 0.8816 | 0.08% | -0.85% | -- | -- | -10.95% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8601 | 0.8809 | -0.62% | 0.31% | 3.49% | -- | -11.56% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8655 | 0.8863 | 0.39% | -- | 4.10% | -- | -10.20% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8621 | 0.8829 | -0.19% | -- | 3.69% | -- | -10.55% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8637 | 0.8845 | -0.52% | 2.00% | -- | -- | -11.67% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8682 | 0.8890 | 1.26% | 2.53% | -- | -- | -11.71% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8574 | 0.8782 | 0.00% | 1.25% | 2.71% | -- | -13.98% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8468 | 0.8676 | -0.07% | 2.88% | 1.18% | 9.87% | -15.56% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8474 | 0.8682 | 0.90% | 2.55% | 1.25% | -- | -15.51% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8398 | 0.8606 | 1.14% | -- | -- | 5.16% | -15.23% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8303 | 0.8511 | -0.17% | -0.25% | -0.88% | -- | -15.61% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8317 | 0.8525 | 1.04% | -- | -- | 6.57% | -16.38% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8231 | 0.8439 | -0.39% | -- | -- | 6.88% | -17.58% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8263 | 0.8471 | 0.00% | -0.58% | -- | 7.89% | -17.26% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8324 | 0.8532 | 0.00% | -- | -3.13% | 2.21% | -18.79% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8311 | 0.8519 | -0.04% | -0.44% | -1.98% | -1.13% | -18.35% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8314 | 0.8522 | 0.00% | -- | -1.36% | -1.20% | -20.03% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8348 | 0.8556 | 0.00% | -1.59% | 0.64% | -0.54% | -20.48% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8483 | 0.8691 | 1.36% | 1.27% | 2.82% | -3.22% | -18.00% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8369 | 0.8577 | 0.00% | -- | 2.31% | -4.52% | -18.06% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8377 | 0.8585 | 0.00% | -2.51% | -- | -1.75% | -18.49% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8558 | 0.8766 | 0.00% | 1.65% | 7.61% | -1.06% | -16.17% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8593 | 0.8801 | 1.34% | -- | -- | -0.52% | -14.91% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8479 | 0.8687 | 0.71% | 2.22% | -- | -2.90% | -17.11% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8419 | 0.8627 | 0.00% | 2.70% | -- | -3.97% | -17.53% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8429 | 0.8637 | 0.00% | -- | -- | -4.64% | -18.13% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8295 | 0.8503 | 1.18% | 0.55% | -- | -4.82% | -20.26% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8198 | 0.8406 | 0.00% | 0.22% | 6.97% | -6.42% | -21.03% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8293 | 0.8501 | 0.52% | -- | -- | -6.78% | -21.18% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8250 | 0.8458 | 0.86% | -- | 9.72% | -7.69% | -21.87% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8180 | 0.8388 | 0.00% | 1.67% | -- | -8.72% | -22.01% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8271 | 0.8479 | 0.00% | 4.46% | 3.57% | -7.75% | -20.85% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8046 | 0.8254 | 1.17% | -- | 5.05% | -10.22% | -23.61% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7953 | 0.8161 | 0.44% | -- | -1.19% | -12.21% | -24.60% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7918 | 0.8126 | 0.47% | -- | -1.63% | -13.24% | -24.82% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7881 | 0.8089 | 0.00% | -- | -2.09% | -12.78% | -24.18% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7664 | 0.7872 | 1.59% | -- | -10.34% | -14.33% | -27.17% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7544 | 0.7752 | 0.00% | -2.11% | -11.75% | -15.61% | -28.17% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7519 | 0.7727 | 0.00% | -- | -14.22% | -14.46% | -28.82% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7707 | 0.7915 | 0.00% | 0.08% | -12.07% | -12.56% | -26.33% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7986 | 0.8194 | 0.00% | -0.78% | -5.30% | -8.26% | -23.15% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7804 | 0.8012 | 1.34% | -4.62% | -8.56% | -9.10% | -24.90% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7701 | 0.7909 | 0.55% | -8.12% | -9.77% | -9.23% | -25.89% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7659 | 0.7867 | -4.85% | -8.89% | -10.26% | -11.17% | -26.30% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8049 | 0.8257 | -1.17% | -4.35% | -7.13% | -7.43% | -22.04% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8144 | 0.8352 | -0.46% | -3.64% | -5.72% | -7.69% | -20.71% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8182 | 0.8390 | -2.39% | -2.01% | -6.30% | -8.40% | -20.22% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8382 | 0.8590 | -0.29% | -0.45% | -4.01% | -5.98% | -18.14% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8406 | 0.8614 | -0.11% | 0.15% | -3.73% | -6.13% | -17.43% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8415 | 0.8623 | -0.44% | -1.56% | -4.80% | -6.77% | -17.16% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8452 | 0.8660 | 1.22% | -2.55% | -3.98% | -5.71% | -16.87% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8350 | 0.8558 | -0.83% | -4.00% | -4.19% | -6.76% | -18.43% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8420 | 0.8628 | 0.32% | -3.78% | -3.38% | -6.66% | -17.54% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8393 | 0.8601 | -1.81% | -4.24% | -3.69% | -7.20% | -17.62% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8548 | 0.8756 | -1.44% | -2.48% | -2.26% | -5.48% | -15.84% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8673 | 0.8881 | -0.29% | 0.46% | -2.51% | -4.10% | -13.53% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8698 | 0.8906 | -0.61% | 2.22% | -2.67% | -3.83% | -13.07% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8751 | 0.8959 | -0.16% | 3.77% | -2.08% | -3.24% | -10.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8765 | 0.8973 | 1.53% | 2.69% | -2.19% | -3.08% | -10.55% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8633 | 0.8841 | 1.46% | -0.20% | -4.29% | -4.54% | -11.95% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8509 | 0.8717 | 0.90% | -1.07% | -5.10% | -5.61% | -13.71% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8433 | 0.8641 | -1.09% | -2.70% | -5.79% | -6.12% | -13.61% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8526 | 0.8734 | -0.11% | -1.30% | -4.75% | -5.37% | -11.00% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8535 | 0.8743 | -1.33% | -2.26% | -4.76% | -5.64% | -11.53% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8650 | 0.8858 | 0.57% | -1.33% | -4.51% | -2.84% | -10.99% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8601 | 0.8809 | -0.76% | -2.07% | -5.75% | -4.23% | -12.15% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8667 | 0.8875 | 0.34% | -1.95% | -4.08% | -4.02% | -11.99% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8638 | 0.8846 | -1.08% | -1.86% | -4.40% | -4.71% | -13.62% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8732 | 0.8940 | -0.40% | 0.20% | -3.54% | -3.43% | -13.62% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8767 | 0.8975 | -0.18% | 0.08% | -2.32% | -3.19% | -13.25% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8783 | 0.8991 | -0.63% | -0.03% | -1.78% | -3.43% | -13.14% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8839 | 0.9047 | 0.42% | 1.06% | -0.46% | -3.75% | -13.29% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8802 | 0.9010 | 1.00% | -1.06% | -0.88% | -4.41% | -14.33% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8715 | 0.8923 | -0.51% | -2.48% | -2.70% | -4.59% | -14.87% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8760 | 0.8968 | -0.30% | -1.82% | -2.08% | -4.16% | -14.42% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8786 | 0.8994 | 0.46% | -1.95% | -1.71% | -5.23% | -14.62% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8746 | 0.8954 | -1.69% | -3.04% | -0.75% | -5.60% | -15.01% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8896 | 0.9104 | -0.46% | -0.78% | 0.95% | -4.54% | -13.34% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8937 | 0.9145 | 0.17% | -0.16% | 1.67% | -3.07% | -13.00% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8922 | 0.9130 | -0.44% | -1.53% | 1.23% | -3.36% | -12.27% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8961 | 0.9169 | -0.65% | -0.01% | 1.91% | -2.23% | -11.92% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9020 | 0.9228 | 0.60% | -0.43% | 2.58% | 1.46% | -10.34% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8966 | 0.9174 | 0.17% | -1.75% | 1.97% | 1.84% | -11.53% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8951 | 0.9159 | -1.21% | -0.94% | 4.26% | -0.11% | -12.90% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9061 | 0.9269 | 1.10% | 0.79% | 6.80% | 1.89% | -11.70% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8962 | 0.9170 | -1.07% | -0.99% | 3.94% | -0.71% | -12.67% | -10.43% | -- | 开放申购 | 开放赎回 |
|