|
| 中欧睿达6个月持有A(000894)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 | | 2024-11-20 | 1.6267 | 1.6267 | 0.09% | -0.04% | 0.27% | 1.87% | 4.81% | 4.32% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6252 | 1.6252 | 0.17% | -0.02% | 0.18% | -- | 4.79% | 4.23% | 4.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6224 | 1.6224 | 0.00% | -0.27% | 0.01% | -- | 4.61% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6224 | 1.6224 | -0.08% | -0.17% | 0.28% | 1.38% | 4.45% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6237 | 1.6237 | -0.22% | -0.20% | 0.19% | -- | 4.66% | 4.13% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6273 | 1.6273 | 0.11% | 0.30% | 0.99% | 1.59% | 4.89% | 4.36% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6255 | 1.6255 | -0.08% | 0.15% | 0.88% | 1.62% | 4.87% | 4.25% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6268 | 1.6268 | 0.10% | 0.39% | 0.96% | -- | 4.95% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6252 | 1.6252 | -0.10% | 0.44% | -0.15% | -- | 4.91% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6269 | 1.6269 | 0.28% | 0.55% | 0.27% | 1.06% | 4.98% | 4.34% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6224 | 1.6224 | -0.04% | 0.31% | -0.01% | 0.84% | 4.66% | 4.05% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6231 | 1.6231 | 0.17% | 0.23% | 0.03% | -- | 4.77% | 4.09% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6204 | 1.6204 | 0.15% | -0.14% | -0.14% | 0.54% | 4.60% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6180 | 1.6180 | 0.00% | -0.23% | -0.28% | 0.35% | 4.47% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6180 | 1.6180 | 0.04% | -0.15% | -0.28% | -- | 4.41% | 3.76% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6174 | 1.6174 | -0.12% | -0.31% | -0.32% | -- | 4.31% | 3.73% | 3.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6193 | 1.6193 | -0.21% | -0.23% | 0.35% | -- | 4.31% | 3.85% | 3.60% | -- | -- | | 2024-10-28 | 1.6227 | 1.6227 | 0.06% | -0.01% | 0.56% | -- | 4.53% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6218 | 1.6218 | 0.08% | -0.03% | -- | -- | 4.72% | 4.01% | -- | -- | -- | | 2024-10-24 | 1.6205 | 1.6205 | -0.12% | 0.11% | 1.05% | 1.28% | 4.81% | 3.92% | 5.02% | -- | -- | | 2024-10-23 | 1.6225 | 1.6225 | -0.03% | 0.15% | 1.62% | 1.27% | 5.22% | 4.05% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6230 | 1.6230 | 0.01% | 0.32% | 1.68% | 1.16% | 4.93% | 4.09% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6229 | 1.6229 | 0.04% | 0.14% | 1.67% | 1.17% | 4.92% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6223 | 1.6223 | 0.22% | 0.68% | 1.75% | 1.15% | 4.48% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6188 | 1.6188 | -0.08% | 0.22% | -- | 0.92% | 3.98% | 3.82% | 5.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6201 | 1.6201 | 0.14% | 0.75% | -- | 0.89% | 4.02% | 3.90% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6178 | 1.6178 | -0.17% | -0.60% | -- | -- | 3.84% | 3.75% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6206 | 1.6206 | 0.57% | -0.12% | -- | -- | 4.02% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6114 | 1.6114 | -0.24% | -0.69% | -- | 0.27% | 3.51% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6152 | 1.6152 | 0.44% | -0.46% | -- | 0.67% | 3.62% | 3.58% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6081 | 1.6081 | -1.20% | -0.89% | 0.82% | 0.11% | 2.90% | 3.13% | 4.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6276 | 1.6276 | 0.31% | 0.31% | 1.92% | 1.57% | 4.10% | 4.38% | 5.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6226 | 1.6226 | 0.55% | 1.62% | -- | 0.78% | 3.78% | 4.06% | 5.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6137 | 1.6137 | -0.02% | 1.10% | -- | 0.36% | 3.32% | 3.49% | -- | -- | -- | | 2024-09-26 | 1.6141 | 1.6141 | 0.00% | -- | 1.18% | -- | 3.40% | 3.51% | 5.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6036 | 1.6036 | 0.43% | -- | -- | -- | 2.71% | 2.84% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5967 | 1.5967 | 0.03% | -- | -- | -0.69% | 2.27% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5962 | 1.5962 | 0.00% | -- | -0.04% | -0.72% | 2.17% | 2.37% | 4.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5944 | 1.5944 | 0.00% | -- | -- | -0.99% | 2.03% | 2.25% | 4.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5934 | 1.5934 | 0.00% | -0.36% | -0.39% | -1.12% | 1.98% | 2.19% | 4.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5950 | 1.5950 | -0.12% | -- | -- | -- | 2.26% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5969 | 1.5969 | -0.14% | -- | -0.75% | -- | 2.09% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5991 | 1.5991 | 0.13% | 0.26% | -- | -- | 2.11% | 2.55% | 4.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5971 | 1.5971 | 0.00% | 0.24% | -0.91% | -- | 1.92% | 2.42% | 4.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5971 | 1.5971 | 0.00% | -- | -0.91% | -0.94% | 2.08% | 2.42% | 4.39% | -- | -- | | 2024-08-29 | 1.5949 | 1.5949 | 0.10% | 0.01% | -- | -- | 1.88% | 2.28% | 5.62% | -- | -- | | 2024-08-28 | 1.5933 | 1.5933 | 0.00% | -0.12% | -- | -- | 1.90% | 2.18% | 5.52% | -- | -- | | 2024-08-26 | 1.5952 | 1.5952 | 0.00% | -- | -- | -- | 2.14% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5948 | 1.5948 | -0.03% | -0.34% | -0.60% | -1.13% | 1.86% | 2.28% | 5.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5952 | 1.5952 | -0.11% | -- | -0.56% | -1.11% | 1.92% | 2.30% | 5.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5969 | 1.5969 | 0.00% | -0.31% | -0.46% | -- | 1.96% | 2.41% | 5.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6003 | 1.6003 | 0.00% | -- | -- | -- | 2.13% | 2.63% | 5.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6018 | 1.6018 | 0.14% | -0.44% | -- | -0.58% | 2.35% | 2.73% | 5.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5996 | 1.5996 | 0.00% | -- | -- | -0.66% | 2.21% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6098 | 1.6098 | 0.06% | -- | -- | 0.02% | 2.80% | 3.24% | 6.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6089 | 1.6089 | 0.00% | -- | -- | 0.09% | 2.75% | 3.18% | 6.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6117 | 1.6117 | -0.04% | -- | -0.01% | 0.61% | 2.96% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6124 | 1.6124 | 0.00% | -- | 0.03% | 0.65% | 3.02% | 3.41% | 7.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6000 | 1.6000 | -0.14% | -0.25% | -- | -0.26% | 2.19% | 2.61% | 5.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6022 | 1.6022 | -0.14% | -0.22% | -0.35% | -0.15% | 2.36% | 2.75% | 5.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6044 | 1.6044 | 0.01% | -- | -0.21% | -0.14% | 2.50% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6042 | 1.6042 | 0.02% | -- | -0.35% | -- | 2.50% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6039 | 1.6039 | -0.01% | -0.19% | -0.40% | -0.30% | 2.47% | 2.86% | 5.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6040 | 1.6040 | -0.11% | -0.03% | -0.32% | -- | 2.50% | 2.87% | 5.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6058 | 1.6058 | 0.00% | -0.04% | -0.30% | 0.34% | 2.68% | 2.98% | 5.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6070 | 1.6070 | 0.16% | -- | -- | -- | -- | 3.06% | 5.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6045 | 1.6045 | -0.12% | -- | -- | 0.44% | -- | 2.90% | 5.42% | -- | -- | | 2024-07-09 | 1.6064 | 1.6064 | 0.24% | -0.34% | -- | -- | 2.72% | 3.02% | 5.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6025 | 1.6025 | 0.00% | -0.58% | -- | 0.29% | 2.47% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6119 | 1.6119 | 0.00% | -- | -0.01% | 0.92% | 3.10% | 3.37% | 6.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6119 | 1.6119 | 0.11% | -- | -0.01% | 0.99% | 3.10% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6101 | 1.6101 | 0.14% | 0.14% | -- | -- | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6079 | 1.6079 | 0.00% | 0.01% | -0.35% | -- | -- | 3.12% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6078 | 1.6078 | 0.00% | -0.17% | -0.33% | -- | 2.89% | 3.11% | 6.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6078 | 1.6078 | -0.12% | -0.13% | -- | 1.00% | 2.89% | 3.11% | 7.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6098 | 1.6098 | -0.04% | -0.11% | -0.12% | -- | 3.02% | 3.24% | 7.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6104 | 1.6104 | 0.08% | -- | -0.09% | -- | 3.05% | 3.28% | 7.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6091 | 1.6091 | -0.09% | -- | -0.17% | -- | 2.97% | 3.19% | 8.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6106 | 1.6106 | 0.04% | -- | -- | -- | 3.05% | 3.29% | 9.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6099 | 1.6099 | -0.10% | -- | -0.07% | 1.40% | -- | 3.25% | 9.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6115 | 1.6115 | 0.00% | -- | 0.08% | 1.47% | -- | 3.35% | 9.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6122 | 1.6122 | 0.01% | -0.08% | 0.64% | 1.72% | 3.62% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6121 | 1.6121 | 0.00% | -- | 0.63% | 1.68% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6121 | 1.6121 | 0.00% | -- | 0.63% | 1.68% | -- | 3.39% | 10.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6135 | 1.6135 | 0.00% | -- | -- | -- | 4.17% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6130 | 1.6130 | -0.01% | -- | 0.39% | -- | -- | 3.44% | 11.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6131 | 1.6131 | 0.00% | -- | -- | 2.00% | 3.44% | 3.45% | 11.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6118 | 1.6118 | 0.06% | 0.10% | -- | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6109 | 1.6109 | 0.00% | -- | 0.66% | -- | -- | 3.31% | 11.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6111 | 1.6111 | 0.06% | 0.22% | -- | -- | 2.94% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6102 | 1.6102 | 0.00% | 0.51% | 0.80% | -- | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6075 | 1.6075 | -0.12% | 0.34% | 0.61% | -- | -- | 3.09% | 11.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6095 | 1.6095 | 0.12% | 0.47% | -- | 2.63% | 1.87% | 3.22% | 12.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6075 | 1.6075 | 0.34% | 0.46% | -- | -- | 1.74% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6020 | 1.6020 | 0.12% | -0.16% | 0.59% | -- | 1.44% | 2.74% | 10.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6001 | 1.6001 | 0.00% | -0.41% | 0.47% | -- | 1.32% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6039 | 1.6039 | -0.01% | -0.30% | 0.92% | -- | -- | 2.86% | 11.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6041 | 1.6041 | -0.03% | -- | -- | 2.97% | -- | 2.87% | 11.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6046 | 1.6046 | -0.13% | 0.27% | -- | 3.22% | 1.94% | 2.91% | 11.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6067 | 1.6067 | 0.00% | 0.17% | -- | 3.51% | 2.08% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6087 | 1.6087 | 0.00% | -- | -- | 3.12% | -- | 3.17% | 12.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6003 | 1.6003 | -0.22% | -- | -- | 2.31% | 1.63% | 2.63% | 11.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6039 | 1.6039 | 0.00% | 0.38% | -- | 2.58% | 1.85% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5974 | 1.5974 | 0.00% | -- | 0.34% | 2.29% | -- | 2.44% | 11.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5978 | 1.5978 | 0.00% | 0.11% | 0.36% | 2.46% | 1.79% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5972 | 1.5972 | 0.07% | 0.50% | 0.78% | 2.43% | 2.50% | 2.43% | 10.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5961 | 1.5961 | 0.22% | 0.43% | 0.71% | 2.45% | 2.43% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5926 | 1.5926 | 0.00% | -- | 0.45% | 2.23% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5893 | 1.5893 | 0.00% | -- | 0.39% | 2.48% | 1.55% | 1.92% | 10.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5893 | 1.5893 | 0.00% | -- | 0.23% | 2.46% | 1.55% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5919 | 1.5919 | 0.00% | 0.27% | 0.80% | 2.83% | -- | 2.09% | 11.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5876 | 1.5876 | -0.03% | -- | -- | 2.38% | -- | 1.81% | 10.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5881 | 1.5881 | 0.00% | 0.06% | -- | 2.38% | 1.96% | 1.85% | 10.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5920 | 1.5920 | 0.00% | 0.45% | -- | 2.87% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5871 | 1.5871 | 0.07% | -- | -- | 2.61% | 1.02% | 1.78% | 9.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5860 | 1.5860 | 0.07% | 0.18% | 1.69% | 2.36% | 0.95% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5849 | 1.5849 | -0.04% | -0.05% | 1.51% | 2.28% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5855 | 1.5855 | 0.00% | -- | -- | 2.36% | -- | 1.68% | 9.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5832 | 1.5832 | -0.16% | -- | -- | 2.16% | 2.42% | 1.53% | 9.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5857 | 1.5857 | 0.00% | -- | 2.01% | 2.25% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5815 | 1.5815 | 0.15% | -- | 1.37% | 1.91% | -- | 1.42% | 6.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5792 | 1.5792 | 0.00% | -- | 1.22% | 1.75% | -- | 1.28% | 6.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5682 | 1.5682 | 0.00% | 0.36% | 0.42% | 1.19% | -- | 0.57% | 6.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5597 | 1.5597 | -0.10% | -- | 0.03% | 0.74% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5613 | 1.5613 | -0.08% | -- | 0.22% | 0.81% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5625 | 1.5625 | 0.00% | 0.30% | 0.30% | 0.83% | -- | 0.21% | 7.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5579 | 1.5579 | 0.22% | -0.20% | 0.48% | 0.76% | 0.58% | -0.09% | 5.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5545 | 1.5545 | 0.15% | -0.61% | 0.26% | 0.81% | 0.36% | -0.31% | 5.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5522 | 1.5522 | -0.51% | -0.72% | 0.11% | 0.35% | 0.21% | -0.46% | 5.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5602 | 1.5602 | 0.01% | -0.16% | 0.72% | 0.78% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5601 | 1.5601 | -0.06% | -0.13% | 0.68% | 0.47% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5610 | 1.5610 | -0.20% | -0.04% | 0.71% | 0.26% | -- | 0.11% | 6.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5641 | 1.5641 | 0.04% | 0.12% | 0.91% | 0.42% | -- | 0.31% | 7.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5635 | 1.5635 | 0.05% | 0.26% | 0.87% | 0.35% | 1.69% | 0.27% | 7.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5627 | 1.5627 | 0.03% | 0.06% | 0.74% | 0.25% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5622 | 1.5622 | 0.03% | 0.08% | 0.81% | 0.35% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5617 | 1.5617 | -0.03% | 0.08% | 0.91% | 0.19% | -- | 0.15% | 7.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5622 | 1.5622 | 0.18% | 0.19% | 0.94% | -0.04% | -- | 0.19% | 7.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5594 | 1.5594 | -0.15% | 0.10% | 0.76% | -0.26% | 2.24% | 0.01% | 7.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5617 | 1.5617 | 0.05% | 0.24% | 0.96% | -0.12% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5609 | 1.5609 | 0.03% | 0.34% | 0.74% | -0.17% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5604 | 1.5604 | 0.07% | 0.45% | 0.70% | -0.20% | -- | 0.07% | 8.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5593 | 1.5593 | 0.09% | 0.54% | 0.63% | -0.27% | 3.42% | 0.00% | 8.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5579 | 1.5579 | 0.15% | 0.48% | 0.58% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5556 | 1.5556 | 0.14% | 0.37% | 0.32% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5534 | 1.5534 | 0.16% | 0.34% | 0.25% | -0.54% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5509 | 1.5509 | -0.02% | 0.12% | 0.07% | -0.65% | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5512 | 1.5512 | 0.05% | 0.11% | 0.09% | -0.65% | 3.08% | -- | 9.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5505 | 1.5505 | 0.04% | 0.03% | 0.05% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5499 | 1.5499 | 0.12% | -0.06% | -0.13% | -0.71% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5481 | 1.5481 | -0.06% | -0.17% | -0.26% | -0.91% | 3.08% | -- | 9.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5491 | 1.5491 | -0.03% | -0.14% | -0.12% | -0.86% | 2.79% | -- | 10.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5495 | 1.5495 | -0.03% | -0.01% | -0.09% | -0.84% | 2.24% | -- | 10.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5500 | 1.5500 | -0.05% | 0.16% | -0.21% | -0.79% | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5508 | 1.5508 | 0.01% | 0.29% | -0.04% | -0.79% | 2.36% | -- | 10.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5507 | 1.5507 | -0.03% | 0.30% | -0.05% | -0.73% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5512 | 1.5512 | 0.10% | 0.28% | 0.08% | -0.72% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5497 | 1.5497 | 0.14% | 0.01% | -0.02% | -0.82% | 1.81% | -- | 10.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5476 | 1.5476 | 0.08% | -0.13% | -0.10% | -0.78% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5463 | 1.5463 | 0.02% | -0.20% | -0.22% | -0.94% | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5460 | 1.5460 | -0.05% | -0.19% | -0.27% | -1.16% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5468 | 1.5468 | -0.17% | -0.25% | -0.15% | -1.23% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5495 | 1.5495 | -0.01% | -0.01% | 0.02% | -1.12% | 2.61% | -- | 10.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5496 | 1.5496 | 0.01% | -0.01% | 0.06% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5494 | 1.5494 | 0.03% | -0.09% | -0.07% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5489 | 1.5489 | -0.12% | -0.06% | -0.23% | -1.05% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5507 | 1.5507 | 0.07% | -0.08% | -0.11% | -0.83% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5496 | 1.5496 | -0.01% | -0.16% | -0.18% | -0.78% | 2.96% | -- | 10.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5498 | 1.5498 | -0.06% | -0.07% | 0.24% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5508 | 1.5508 | 0.06% | -0.02% | 0.57% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5498 | 1.5498 | -0.14% | -0.23% | 0.19% | -1.02% | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5519 | 1.5519 | -0.01% | 0.03% | 0.33% | -0.84% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5521 | 1.5521 | 0.08% | 0.05% | 0.34% | -0.90% | 3.98% | -- | 10.79% | 开放申购 | 开放赎回 |
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