|
| 中欧行业鑫选A(017742)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 | 0.9418 | 0.9418 | -0.25% | -1.77% | -0.81% | 6.25% | 2.49% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9442 | 0.9442 | 0.15% | -3.40% | -1.46% | -- | 2.57% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9428 | 0.9428 | 1.04% | -3.31% | -1.61% | -- | 2.90% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9331 | 0.9331 | -0.50% | -5.80% | -2.62% | -- | 1.84% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9378 | 0.9378 | -2.19% | -4.19% | -0.98% | 8.07% | 1.74% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9588 | 0.9588 | -1.90% | -2.14% | -0.98% | -- | 4.80% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9774 | 0.9774 | 0.24% | 0.77% | 0.90% | 11.70% | 6.61% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9751 | 0.9751 | -1.56% | -0.21% | 0.66% | 12.48% | 6.36% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9906 | 0.9906 | 1.21% | 3.19% | 2.26% | 14.89% | 8.05% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9788 | 0.9788 | -0.10% | 3.16% | -4.09% | -- | 6.18% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9798 | 0.9798 | 1.02% | 3.75% | -0.34% | 14.88% | 5.91% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9699 | 0.9699 | -0.75% | 2.16% | -1.34% | 14.13% | 4.82% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9772 | 0.9772 | 1.79% | 2.95% | -0.60% | -- | 5.88% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9600 | 0.9600 | 1.18% | 0.69% | -2.35% | 10.03% | 4.02% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9488 | 0.9488 | 0.47% | -0.60% | -3.49% | 5.06% | 3.19% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9444 | 0.9444 | -0.53% | -0.35% | -3.94% | 4.54% | 2.43% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9494 | 0.9494 | 0.02% | -1.03% | -3.43% | -- | 2.28% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9492 | 0.9492 | -0.44% | -0.67% | 1.90% | -- | 2.92% | 6.19% | -- | -- | -- | | 2024-10-28 | 0.9534 | 0.9534 | -0.12% | 0.41% | 2.35% | -- | 3.37% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9545 | 0.9545 | 0.72% | -0.39% | 8.02% | 7.56% | 4.43% | 6.78% | -- | -- | -- | | 2024-10-24 | 0.9477 | 0.9477 | -1.21% | 1.30% | -- | 3.56% | 4.30% | 6.02% | -- | -- | -- | | 2024-10-23 | 0.9593 | 0.9593 | 0.39% | 2.17% | -- | 4.45% | 5.86% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9556 | 0.9556 | 0.64% | 0.90% | -- | -- | 4.96% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9495 | 0.9495 | -0.91% | -1.94% | -- | 2.55% | 4.29% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9582 | 0.9582 | 2.43% | -1.08% | -- | 1.78% | 3.40% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9355 | 0.9355 | -0.36% | -4.64% | -- | -0.88% | 0.54% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9389 | 0.9389 | -0.87% | -3.41% | -- | -- | 0.90% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9471 | 0.9471 | -2.19% | -7.19% | -- | -1.78% | 1.50% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9683 | 0.9683 | -0.04% | -1.51% | -- | 0.13% | 3.77% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9687 | 0.9687 | -1.25% | -1.46% | 16.88% | -0.36% | 3.66% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9810 | 0.9810 | 0.93% | -0.21% | 18.64% | 0.77% | 5.31% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9720 | 0.9720 | -4.75% | -1.13% | 18.00% | -- | 4.02% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0205 | 1.0205 | 3.80% | 3.80% | 22.61% | -- | 9.23% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9831 | 0.9831 | 5.54% | -- | -- | -- | 5.22% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9315 | 0.9315 | 2.25% | -- | -- | -0.52% | -0.63% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9110 | 0.9110 | 3.10% | 7.09% | -- | -4.01% | -2.94% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8836 | 0.8836 | 0.00% | -- | -0.14% | -- | -6.10% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8507 | 0.8507 | 0.00% | -- | -- | -11.75% | -10.01% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8288 | 0.8288 | 0.23% | -1.61% | -3.87% | -11.40% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8269 | 0.8269 | 0.39% | -3.41% | -4.09% | -12.14% | -12.74% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8237 | 0.8237 | -1.03% | -- | -4.47% | -12.48% | -13.08% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8323 | 0.8323 | -1.02% | -- | -2.06% | -12.40% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8409 | 0.8409 | -0.18% | -- | -- | -10.31% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8424 | 0.8424 | -1.60% | -3.60% | -3.45% | -11.05% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8561 | 0.8561 | 0.00% | -- | -1.88% | -- | -10.38% | -4.23% | -- | -- | -- | | 2024-08-28 | 0.8739 | 0.8739 | 0.00% | -1.41% | -- | -6.71% | -- | -2.24% | -- | -- | -- | | 2024-08-23 | 0.8848 | 0.8848 | -0.85% | -- | -3.66% | -5.99% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8924 | 0.8924 | 0.68% | 2.83% | -- | -6.13% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8864 | 0.8864 | 0.00% | -- | -4.27% | -- | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8678 | 0.8678 | 0.00% | -- | -10.01% | -8.16% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8750 | 0.8750 | 0.93% | 2.97% | -9.51% | -- | -9.14% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8669 | 0.8669 | 0.55% | -- | -10.35% | -8.71% | -9.98% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8622 | 0.8622 | 0.00% | -1.18% | -- | -9.36% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8529 | 0.8529 | 0.36% | -5.59% | -9.23% | -10.50% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8498 | 0.8498 | 0.00% | -- | -9.56% | -11.54% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8725 | 0.8725 | -3.39% | -- | -7.18% | -- | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9031 | 0.9031 | -0.03% | 1.77% | -5.05% | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9034 | 0.9034 | 0.00% | -1.28% | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8874 | 0.8874 | -3.03% | -5.74% | -- | -3.06% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9151 | 0.9151 | -0.36% | -3.04% | -3.87% | 0.21% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9184 | 0.9184 | 0.00% | -- | -- | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9259 | 0.9259 | -1.65% | -4.25% | -3.95% | 2.07% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9414 | 0.9414 | -0.25% | -3.17% | -- | 2.93% | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9438 | 0.9438 | 0.00% | -3.05% | -1.51% | -- | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9643 | 0.9643 | -0.28% | -- | 1.18% | -- | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9670 | 0.9670 | -0.53% | 2.92% | 3.84% | -- | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9722 | 0.9722 | -0.13% | 3.60% | 3.93% | 8.48% | -- | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9735 | 0.9735 | 0.00% | -- | 3.43% | -- | -- | 8.90% | -- | -- | -- | | 2024-07-05 | 0.9396 | 0.9396 | 0.13% | -- | 0.21% | 4.43% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9384 | 0.9384 | 0.00% | 0.21% | -0.92% | 4.30% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9400 | 0.9400 | -1.17% | -- | -- | 3.68% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9511 | 0.9511 | 0.00% | -0.08% | -- | -- | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9364 | 0.9364 | -1.34% | -2.29% | -- | 4.66% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9491 | 0.9491 | 0.00% | -1.55% | 1.83% | 4.39% | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9519 | 0.9519 | 0.00% | -0.67% | 2.14% | 4.29% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9583 | 0.9583 | -0.59% | 2.89% | -0.04% | -- | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9640 | 0.9640 | 0.00% | 3.52% | 1.68% | -- | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9583 | 0.9583 | 0.55% | 1.82% | 1.08% | 4.60% | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9531 | 0.9531 | 2.33% | 1.26% | -- | -- | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9314 | 0.9314 | 0.02% | -1.97% | -- | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9312 | 0.9312 | -0.45% | -0.68% | -1.94% | 1.95% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9354 | 0.9354 | -0.62% | -1.24% | -1.50% | -- | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9412 | 0.9412 | -0.94% | -- | -1.24% | -- | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9501 | 0.9501 | 1.33% | 2.06% | -1.10% | -- | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9376 | 0.9376 | -1.00% | 0.28% | -- | 2.66% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9471 | 0.9471 | 0.00% | 1.10% | -- | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9309 | 0.9309 | -0.44% | -1.09% | -- | 4.19% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9350 | 0.9350 | -0.19% | -1.65% | -- | 4.64% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9368 | 0.9368 | 0.00% | -- | -- | 6.62% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9320 | 0.9320 | -0.98% | -1.70% | 2.06% | 5.80% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9412 | 0.9412 | -1.00% | -1.06% | -- | 6.85% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9507 | 0.9507 | 0.00% | 0.61% | -- | -- | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9587 | 0.9587 | 1.12% | -- | 5.69% | -- | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9481 | 0.9481 | -0.34% | -0.16% | -- | 10.36% | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9513 | 0.9513 | 0.68% | 0.01% | 5.83% | 10.73% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9449 | 0.9449 | 0.00% | -- | -- | 9.99% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9496 | 0.9496 | -0.17% | -- | -- | 10.53% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9512 | 0.9512 | 0.00% | -- | 5.68% | 10.72% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9530 | 0.9530 | -0.80% | -- | 5.92% | -- | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9607 | 0.9607 | 0.00% | -- | 6.78% | -- | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9154 | 0.9154 | 0.24% | 0.09% | -- | 6.86% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9132 | 0.9132 | 0.00% | -- | 0.05% | 8.01% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9071 | 0.9071 | -0.82% | -- | -- | 6.34% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9146 | 0.9146 | 0.00% | 2.05% | -- | 7.16% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8989 | 0.8989 | 0.00% | -0.13% | -1.89% | 4.17% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8962 | 0.8962 | 0.00% | -0.39% | -- | 3.85% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9001 | 0.9001 | -0.37% | -0.72% | -1.91% | 4.35% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9034 | 0.9034 | 0.41% | -- | -1.55% | 4.64% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8997 | 0.8997 | -0.76% | 0.56% | -- | 1.56% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9066 | 0.9066 | 0.00% | -0.29% | -- | 1.42% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8983 | 0.8983 | 0.45% | -1.58% | 0.54% | -0.42% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8943 | 0.8943 | -0.04% | -- | 1.79% | -0.43% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8947 | 0.8947 | -1.59% | -- | -0.37% | 0.86% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9092 | 0.9092 | 0.00% | -- | 3.06% | 2.97% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9127 | 0.9127 | 0.00% | -0.38% | -- | 3.63% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9162 | 0.9162 | 0.00% | -0.15% | 6.65% | 3.22% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9134 | 0.9134 | 0.00% | 0.01% | 6.32% | 1.26% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9176 | 0.9176 | 0.00% | -- | 6.81% | 3.08% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9133 | 0.9133 | 0.00% | 1.70% | 12.50% | 2.70% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8935 | 0.8935 | 1.70% | -- | 5.89% | -1.79% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8786 | 0.8786 | -2.16% | -- | -- | -4.03% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8980 | 0.8980 | 1.79% | -- | -- | -1.65% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8822 | 0.8822 | 0.15% | 1.03% | -- | -3.82% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8809 | 0.8809 | 0.00% | 2.54% | 4.76% | -4.23% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8732 | 0.8732 | 1.64% | 1.64% | 2.37% | -4.69% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8591 | 0.8591 | 0.00% | -- | -0.49% | -6.80% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8118 | 0.8118 | 0.00% | -3.79% | -7.29% | -12.04% | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8310 | 0.8310 | -1.52% | -1.18% | -7.88% | -10.47% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8438 | 0.8438 | 0.00% | 0.97% | -6.46% | -8.51% | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8566 | 0.8566 | 1.31% | 0.36% | -3.22% | -6.28% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8455 | 0.8455 | 0.55% | 0.28% | -4.00% | -6.94% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8409 | 0.8409 | 0.62% | -2.55% | -4.52% | -7.21% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8357 | 0.8357 | -2.03% | -2.86% | -5.11% | -8.21% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8530 | 0.8530 | -0.06% | -0.91% | -3.82% | -6.71% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8535 | 0.8535 | 1.23% | -1.10% | -3.69% | -7.90% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8431 | 0.8431 | -2.29% | -1.60% | -5.01% | -9.39% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8629 | 0.8629 | 0.30% | 0.03% | -2.78% | -7.26% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8603 | 0.8603 | -0.06% | -0.35% | -3.08% | -7.80% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8608 | 0.8608 | -0.25% | -1.69% | -4.57% | -8.45% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8630 | 0.8630 | 0.72% | -2.18% | -3.68% | -7.65% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8568 | 0.8568 | -0.67% | -3.28% | -3.75% | -8.02% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8626 | 0.8626 | -0.08% | -3.50% | -3.10% | -7.68% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8633 | 0.8633 | -1.40% | -4.30% | -3.02% | -7.60% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8756 | 0.8756 | -0.75% | -2.94% | -1.54% | -6.28% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8822 | 0.8822 | -0.42% | -1.78% | -1.96% | -5.58% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8859 | 0.8859 | -0.89% | -0.14% | -1.81% | -5.18% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8939 | 0.8939 | -0.91% | 1.23% | -0.92% | -4.32% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9021 | 0.9021 | 0.43% | 2.43% | -0.85% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8982 | 0.8982 | 1.25% | 1.23% | -1.89% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8871 | 0.8871 | 0.46% | 0.26% | -2.85% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8830 | 0.8830 | -0.24% | -0.44% | -3.73% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8851 | 0.8851 | 0.50% | -0.12% | -3.50% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8807 | 0.8807 | -0.74% | -0.78% | -3.69% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8873 | 0.8873 | 0.28% | -0.44% | -3.44% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8848 | 0.8848 | -0.24% | -1.05% | -3.88% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8869 | 0.8869 | 0.08% | -1.67% | -3.20% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8862 | 0.8862 | -0.16% | -1.09% | -3.27% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8876 | 0.8876 | -0.40% | -0.29% | -3.71% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8912 | 0.8912 | -0.34% | 0.15% | -2.59% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8942 | 0.8942 | -0.86% | 0.47% | -2.47% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9020 | 0.9020 | 0.67% | 1.43% | -1.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8960 | 0.8960 | 0.65% | -0.42% | -2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8902 | 0.8902 | 0.03% | -1.33% | -3.43% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8899 | 0.8899 | -0.01% | -2.39% | -3.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8900 | 0.8900 | 0.08% | -2.18% | -3.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8893 | 0.8893 | -1.17% | -2.86% | -3.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8998 | 0.8998 | -0.27% | -1.46% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9022 | 0.9022 | -1.04% | -1.64% | -1.88% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9117 | 0.9117 | 0.21% | -0.88% | -1.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9098 | 0.9098 | -0.62% | -0.50% | -1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9155 | 0.9155 | 0.26% | -0.37% | -0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9131 | 0.9131 | -0.45% | -0.80% | -1.00% | -3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9172 | 0.9172 | -0.28% | 0.11% | 0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9198 | 0.9198 | 0.59% | 0.10% | 1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9144 | 0.9144 | -0.49% | -0.80% | 0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9189 | 0.9189 | -0.17% | 0.44% | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|