|
| 中欧价值回报A(018409)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 | 1.1881 | 1.1881 | 0.35% | 1.98% | -1.74% | -- | 22.03% | 23.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1839 | 1.1839 | 0.34% | 0.08% | -2.40% | 10.33% | 21.60% | 23.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1799 | 1.1799 | 0.91% | -0.08% | -2.73% | -- | 21.73% | 22.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1693 | 1.1693 | 0.57% | -3.45% | -3.60% | -- | 20.63% | 21.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1627 | 1.1627 | -0.20% | -5.63% | -1.62% | 8.00% | 18.55% | 20.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1650 | 1.1650 | -1.51% | -7.22% | -4.73% | -- | 20.34% | 21.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1829 | 1.1829 | 0.18% | -2.95% | -1.19% | -- | 21.81% | 23.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1808 | 1.1808 | -2.50% | -4.55% | -1.37% | 9.62% | 22.03% | 22.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2111 | 1.2111 | -1.70% | -0.31% | 1.16% | 12.46% | 25.17% | 25.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2320 | 1.2320 | -1.89% | 1.89% | -0.48% | 15.05% | 26.93% | 28.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2557 | 1.2557 | 3.02% | 4.71% | 2.47% | -- | 28.15% | 30.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2189 | 1.2189 | -1.47% | 2.14% | -0.53% | -- | 23.81% | 26.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2371 | 1.2371 | 1.83% | 3.13% | 0.95% | -- | 25.95% | 28.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2149 | 1.2149 | 0.47% | 0.51% | -0.86% | -- | 23.69% | 26.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2092 | 1.2092 | 0.83% | 0.28% | -1.32% | -- | 23.43% | 25.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1992 | 1.1992 | 0.49% | -0.75% | -2.14% | -- | 21.91% | 24.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1934 | 1.1934 | -0.51% | -2.38% | -2.61% | -- | 20.33% | 24.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1995 | 1.1995 | -0.76% | -1.27% | 2.91% | -- | 21.20% | 24.77% | -- | -- | -- | | 2024-10-28 | 1.2087 | 1.2087 | 0.24% | -0.04% | 3.70% | -- | 22.13% | 25.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2058 | 1.2058 | -0.21% | -0.59% | 10.73% | 13.03% | 22.13% | 25.42% | -- | -- | -- | | 2024-10-24 | 1.2083 | 1.2083 | -1.16% | 2.63% | 11.64% | 10.43% | 23.70% | 25.68% | -- | -- | -- | | 2024-10-23 | 1.2225 | 1.2225 | 0.63% | 1.94% | -- | 11.41% | 27.20% | 27.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2149 | 1.2149 | 0.47% | 2.80% | 17.93% | -- | 24.55% | 26.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2092 | 1.2092 | -0.31% | -1.11% | 17.38% | 7.76% | 23.97% | 25.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2130 | 1.2130 | 3.03% | 1.32% | 20.18% | -- | 20.95% | 26.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1773 | 1.1773 | -1.83% | -2.67% | -- | -- | 16.68% | 22.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1992 | 1.1992 | 1.47% | 2.54% | -- | -- | 19.38% | 24.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1818 | 1.1818 | -3.35% | -4.54% | -- | -- | 17.65% | 22.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2228 | 1.2228 | 2.14% | -0.21% | -- | 7.59% | 21.73% | 27.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1972 | 1.1972 | -1.03% | -2.30% | 21.19% | 5.17% | 18.69% | 24.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2096 | 1.2096 | 3.43% | -1.29% | -- | -- | 19.80% | 25.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1695 | 1.1695 | -5.53% | -4.56% | 17.87% | -- | 14.49% | 21.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2380 | 1.2380 | 1.03% | 1.03% | 21.78% | 9.28% | 20.85% | 28.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2254 | 1.2254 | 5.13% | -- | -- | -- | 19.62% | 27.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1656 | 1.1656 | 3.38% | 13.14% | 8.88% | -- | 13.35% | 21.24% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1275 | 1.1275 | 3.54% | 9.94% | 4.89% | -- | 9.53% | 17.28% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0890 | 1.0890 | 0.62% | 7.90% | -- | -3.63% | 5.51% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0823 | 1.0823 | 0.00% | -- | -- | -3.93% | 3.89% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0302 | 1.0302 | 0.45% | -- | -4.00% | -- | -0.89% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0256 | 1.0256 | 1.61% | -- | -- | -- | -2.05% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0093 | 1.0093 | 0.00% | 2.17% | -- | -- | -3.35% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9879 | 0.9879 | 0.00% | -3.41% | -8.26% | -- | -4.86% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9922 | 0.9922 | -2.40% | -4.87% | -7.87% | -- | -3.12% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0166 | 1.0166 | -0.65% | -- | -- | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0232 | 1.0232 | 0.04% | -- | -- | -10.48% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0228 | 1.0228 | -1.80% | -- | -- | -- | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0416 | 1.0416 | -0.13% | -2.70% | -- | -9.52% | 1.86% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0430 | 1.0430 | 0.00% | -2.97% | -- | -9.89% | 1.99% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0705 | 1.0705 | -0.41% | -0.24% | -- | -9.58% | 7.83% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0749 | 1.0749 | 0.00% | -- | -- | -7.84% | 8.27% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0731 | 1.0731 | 0.00% | -- | -4.37% | -- | 8.06% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0766 | 1.0766 | 0.00% | 0.54% | -- | -- | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0772 | 1.0772 | 0.03% | -- | -5.22% | -- | 6.51% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0769 | 1.0769 | 0.57% | -- | -- | -- | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0708 | 1.0708 | 0.00% | -- | -5.48% | -- | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0668 | 1.0668 | -2.50% | -- | -5.59% | -- | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0942 | 1.0942 | -0.28% | -- | -2.88% | -0.55% | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0973 | 1.0973 | 0.00% | -- | -3.66% | -- | -- | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1221 | 1.1221 | 0.00% | -1.27% | -- | -1.28% | -- | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1365 | 1.1365 | -0.17% | -0.53% | -- | -- | -- | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1384 | 1.1384 | 0.00% | -- | -- | 2.11% | -- | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1329 | 1.1329 | -0.84% | -- | -- | -- | -- | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1425 | 1.1425 | 0.00% | -- | -0.04% | -- | -- | 18.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1300 | 1.1300 | 0.30% | -- | -3.11% | -- | -- | 17.54% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1266 | 1.1266 | -1.09% | 0.17% | -3.40% | -- | -- | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1390 | 1.1390 | 0.00% | 0.20% | -4.16% | 8.05% | -- | 18.47% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1247 | 1.1247 | -1.06% | -- | -5.57% | 7.47% | -- | 16.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1367 | 1.1367 | 0.03% | -- | -3.60% | 8.94% | -- | 18.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1364 | 1.1364 | 0.00% | -- | -4.32% | -- | -- | 18.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1430 | 1.1430 | 0.00% | -3.19% | -- | -- | -- | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1512 | 1.1512 | -0.54% | -2.76% | -- | 12.58% | -- | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1575 | 1.1575 | -0.50% | -0.75% | -- | 14.02% | -- | 20.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1633 | 1.1633 | -1.47% | -0.29% | -- | 14.59% | -- | 21.00% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1807 | 1.1807 | 0.16% | 0.03% | 5.40% | 16.30% | -- | 22.81% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1788 | 1.1788 | -0.43% | -0.82% | -- | 17.87% | -- | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1839 | 1.1839 | 1.51% | -- | -- | 16.55% | -- | 23.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1663 | 1.1663 | -0.03% | -2.07% | 6.01% | 14.55% | -- | 21.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1667 | 1.1667 | -1.15% | -1.25% | -- | 14.58% | -- | 21.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1803 | 1.1803 | -0.69% | -- | 6.36% | -- | -- | 22.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1885 | 1.1885 | 0.00% | 0.79% | 4.57% | 19.23% | -- | 23.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1910 | 1.1910 | 0.80% | -- | -- | 23.92% | -- | 23.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1815 | 1.1815 | 0.00% | -- | 6.33% | 22.93% | -- | 22.89% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1792 | 1.1792 | -0.72% | -- | -- | 22.69% | -- | 22.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1877 | 1.1877 | 0.00% | 4.33% | -- | 23.58% | -- | 23.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1384 | 1.1384 | 0.00% | 1.62% | -- | -- | -- | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1202 | 1.1202 | 0.00% | 0.95% | 5.66% | -- | -- | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | -- | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1097 | 1.1097 | -2.37% | -- | -- | 23.95% | -- | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1366 | 1.1366 | 0.67% | -- | 8.90% | 23.26% | -- | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1290 | 1.1290 | 0.00% | 1.26% | 7.44% | 21.23% | -- | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1112 | 1.1112 | 0.00% | -- | 6.18% | 16.48% | -- | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1149 | 1.1149 | 0.00% | -- | 5.78% | 17.23% | -- | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0717 | 1.0717 | 1.08% | -- | 4.80% | 12.56% | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0602 | 1.0602 | 1.60% | -- | 4.43% | 11.35% | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0435 | 1.0435 | 0.00% | -1.01% | 4.34% | 10.26% | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0395 | 1.0395 | 0.00% | -0.40% | -- | 11.75% | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0541 | 1.0541 | 0.00% | 1.03% | 5.75% | 12.93% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0437 | 1.0437 | -0.68% | 0.92% | -- | 12.17% | -- | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0508 | 1.0508 | 0.41% | -0.30% | 9.33% | 12.67% | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0465 | 1.0465 | 0.30% | -- | 8.89% | 12.84% | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0434 | 1.0434 | 0.00% | -1.09% | 8.56% | 12.93% | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0342 | 1.0342 | -1.88% | -- | 7.61% | 9.38% | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0540 | 1.0540 | 0.00% | -- | 9.67% | 12.04% | -- | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0549 | 1.0549 | 0.00% | 3.91% | 10.31% | 11.41% | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0226 | 1.0226 | 0.73% | 0.43% | 10.36% | 6.32% | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0152 | 1.0152 | 1.51% | -- | -- | 4.84% | -- | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0001 | 1.0001 | -1.55% | 0.33% | 4.20% | 3.03% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0158 | 1.0158 | 0.00% | -- | 5.83% | 4.58% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0182 | 1.0182 | 0.00% | 5.94% | 12.43% | 4.33% | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9968 | 0.9968 | 0.00% | 3.71% | 8.10% | 2.38% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9611 | 0.9611 | 0.50% | 3.72% | 0.44% | -0.98% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9563 | 0.9563 | 0.00% | 2.70% | -1.21% | -2.41% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9266 | 0.9266 | -0.49% | -- | -2.68% | -5.42% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9312 | 0.9312 | 0.00% | -- | -2.20% | -5.34% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9598 | 0.9598 | 0.00% | 4.09% | 3.18% | -2.29% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9056 | 0.9056 | 1.15% | -5.07% | -3.26% | -5.77% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8953 | 0.8953 | -2.91% | -6.47% | -4.36% | -8.21% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9221 | 0.9221 | -0.99% | -3.18% | -0.90% | -6.19% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9313 | 0.9313 | 0.09% | -2.07% | -0.14% | -7.14% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9305 | 0.9305 | -2.46% | -2.31% | 0.33% | -7.78% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9540 | 0.9540 | -0.33% | -0.49% | 2.87% | -5.03% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9572 | 0.9572 | 0.50% | 0.03% | 3.21% | -4.71% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9524 | 0.9524 | 0.15% | -1.61% | 0.73% | -6.08% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9510 | 0.9510 | -0.16% | -1.79% | 1.09% | -5.72% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9525 | 0.9525 | -0.65% | -1.20% | 1.82% | -5.67% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9587 | 0.9587 | 0.19% | -0.28% | 2.48% | -6.15% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9569 | 0.9569 | -1.15% | 0.50% | 2.29% | -6.59% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9680 | 0.9680 | -0.03% | 1.67% | 1.93% | -5.51% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9683 | 0.9683 | 0.44% | 2.31% | 0.50% | -5.48% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9641 | 0.9641 | 0.28% | 2.74% | 0.24% | -5.89% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9614 | 0.9614 | 0.98% | 3.35% | -0.04% | -6.15% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9521 | 0.9521 | 0.60% | 1.71% | -1.67% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9464 | 0.9464 | 0.85% | 1.39% | -2.50% | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9384 | 0.9384 | 0.88% | 0.99% | -3.39% | -8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9302 | 0.9302 | -0.63% | -0.03% | -4.05% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9361 | 0.9361 | 0.00% | 0.38% | -3.45% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9361 | 0.9361 | 0.29% | 0.94% | -3.23% | -10.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9334 | 0.9334 | 0.45% | 1.03% | -4.13% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9292 | 0.9292 | -0.14% | 0.75% | -4.56% | -10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9305 | 0.9305 | -0.23% | -1.59% | -4.00% | -11.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9326 | 0.9326 | 0.56% | -0.86% | -3.79% | -10.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9274 | 0.9274 | 0.38% | -0.87% | -5.44% | -11.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9239 | 0.9239 | 0.17% | -2.43% | -4.57% | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9223 | 0.9223 | -2.45% | -3.28% | -5.03% | -10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9455 | 0.9455 | 0.51% | -0.44% | -2.28% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9407 | 0.9407 | 0.56% | -2.37% | -2.78% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9355 | 0.9355 | -1.20% | -2.73% | -3.62% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9469 | 0.9469 | -0.70% | -1.86% | -3.37% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9536 | 0.9536 | 0.41% | -1.52% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9497 | 0.9497 | -1.43% | -2.16% | -3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9635 | 0.9635 | 0.18% | -0.80% | -1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9618 | 0.9618 | -0.31% | -0.79% | -1.83% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9648 | 0.9648 | -0.36% | -1.14% | -2.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9683 | 0.9683 | -0.25% | 0.10% | -2.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9707 | 0.9707 | -0.06% | -0.30% | -1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9713 | 0.9713 | 0.19% | -0.24% | -1.86% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9695 | 0.9695 | -0.66% | 0.02% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9759 | 0.9759 | 0.89% | 0.36% | 1.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9673 | 0.9673 | -0.65% | -1.38% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9736 | 0.9736 | 0.00% | 0.57% | -0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|