|
| 中欧瑾源A(001146)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 | | 2024-11-13 | 1.5457 | 1.5457 | 0.12% | 0.25% | 0.54% | 4.17% | -1.69% | -0.76% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5438 | 1.5438 | -0.09% | -0.05% | 0.42% | -- | -1.66% | -0.89% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5452 | 1.5452 | 0.13% | 0.42% | 0.51% | 4.14% | -1.57% | -0.80% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5432 | 1.5432 | -0.16% | 0.57% | -1.74% | -- | -1.73% | -0.92% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5457 | 1.5457 | 0.25% | 0.68% | -0.01% | -- | -1.66% | -0.76% | -4.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5418 | 1.5418 | -0.17% | 0.35% | -0.26% | 3.75% | -1.53% | -1.01% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5445 | 1.5445 | 0.38% | 0.44% | -0.08% | -- | -0.66% | -0.84% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5387 | 1.5387 | 0.27% | -0.19% | -0.46% | -- | -1.04% | -1.21% | -5.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5345 | 1.5345 | -0.05% | -0.53% | -0.73% | -- | -1.03% | -1.48% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5352 | 1.5352 | -0.08% | -0.20% | -0.69% | -- | -1.43% | -1.44% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5364 | 1.5364 | -0.09% | -0.35% | -0.61% | -- | -2.05% | -1.36% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5378 | 1.5378 | -0.25% | -0.30% | 1.24% | -- | -2.04% | -1.27% | -5.40% | -- | -- | | 2024-10-28 | 1.5416 | 1.5416 | -0.07% | 0.06% | 1.49% | -- | -1.80% | -1.03% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5427 | 1.5427 | 0.29% | 0.04% | 2.87% | -- | -0.84% | -0.96% | -5.15% | -- | -- | | 2024-10-24 | 1.5383 | 1.5383 | -0.23% | 0.54% | -- | -- | -0.68% | -1.24% | -5.26% | -- | -- | | 2024-10-23 | 1.5418 | 1.5418 | -0.05% | 0.66% | 3.57% | -- | 1.27% | -1.01% | -5.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5425 | 1.5425 | 0.12% | 0.43% | 3.55% | 2.87% | -0.06% | -0.97% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5407 | 1.5407 | -0.09% | -0.17% | 3.43% | 2.75% | -0.17% | -1.09% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5421 | 1.5421 | 0.79% | 0.31% | -- | -- | -1.24% | -1.00% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5300 | 1.5300 | -0.11% | -1.12% | -- | 2.15% | -2.97% | -1.77% | -5.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5317 | 1.5317 | -0.27% | -0.86% | -- | 2.02% | -3.35% | -1.66% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5359 | 1.5359 | -0.49% | -2.21% | -- | 2.36% | -3.50% | -1.39% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5434 | 1.5434 | 0.39% | -0.16% | -- | 2.76% | -3.03% | -0.91% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5374 | 1.5374 | -0.65% | -0.54% | 3.29% | -- | -3.34% | -1.30% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5474 | 1.5474 | 0.16% | 0.10% | 4.36% | 3.03% | -3.04% | -0.65% | -4.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5450 | 1.5450 | -1.63% | -0.05% | 4.31% | 3.01% | -3.44% | -0.81% | -4.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5706 | 1.5706 | 1.60% | 1.60% | 5.93% | -- | -2.10% | 0.83% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5458 | 1.5458 | 1.76% | 3.84% | -- | -- | -3.65% | -0.76% | -4.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5190 | 1.5190 | 0.00% | 1.97% | -- | 1.50% | -4.77% | -2.48% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4996 | 1.4996 | 0.00% | -- | -- | -0.17% | -5.39% | -3.72% | -7.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4887 | 1.4887 | -0.06% | -- | -- | -- | -6.00% | -4.42% | -8.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4896 | 1.4896 | -0.01% | -- | 0.50% | -1.38% | -5.66% | -4.37% | -8.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4898 | 1.4898 | 0.00% | -- | -- | -1.48% | -5.74% | -4.35% | -8.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4884 | 1.4884 | 0.38% | 0.15% | 0.31% | -1.04% | -6.58% | -4.44% | -8.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4828 | 1.4828 | 0.11% | -0.32% | -0.07% | -- | -6.51% | -4.80% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4811 | 1.4811 | -0.11% | -- | -0.18% | -- | -6.61% | -4.91% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4827 | 1.4827 | -0.30% | -- | -0.23% | -- | -7.95% | -4.81% | -8.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4871 | 1.4871 | 0.07% | -- | -- | -- | -7.91% | -4.53% | -7.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4861 | 1.4861 | -0.10% | -- | -- | -- | -8.17% | -4.59% | -7.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4876 | 1.4876 | 0.00% | -- | -- | -1.20% | -7.66% | -4.49% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4822 | 1.4822 | 0.00% | -0.11% | -1.15% | -- | -8.24% | -4.84% | -8.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4816 | 1.4816 | 0.00% | -0.15% | -1.31% | -2.10% | -7.94% | -4.88% | -8.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4838 | 1.4838 | 0.00% | -0.15% | -1.21% | -2.02% | -8.10% | -4.74% | -8.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4838 | 1.4838 | 0.00% | -- | -1.07% | -- | -8.41% | -4.74% | -8.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4861 | 1.4861 | 0.00% | -- | -- | -1.80% | -8.93% | -4.59% | -7.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4994 | 1.4994 | -0.01% | -0.07% | -- | -0.94% | -6.57% | -3.74% | -7.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4995 | 1.4995 | 0.00% | -0.16% | -0.84% | -- | -6.93% | -3.73% | -7.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4978 | 1.4978 | -0.23% | -0.27% | -0.81% | -1.01% | -6.81% | -3.84% | -7.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5013 | 1.5013 | 0.05% | 0.09% | -0.44% | -0.77% | -6.66% | -3.61% | -7.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5005 | 1.5005 | -0.09% | -- | -0.50% | -0.85% | -6.71% | -3.67% | -7.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5019 | 1.5019 | 0.00% | -- | -- | -- | -6.41% | -3.58% | -7.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5019 | 1.5019 | 0.13% | 0.60% | -- | -0.77% | -6.26% | -3.58% | -6.75% | -- | -- | | 2024-07-09 | 1.4999 | 1.4999 | 0.00% | 0.50% | -- | -- | -6.54% | -3.70% | -6.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4943 | 1.4943 | 0.09% | -0.15% | -- | -1.22% | -7.05% | -4.06% | -6.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4930 | 1.4930 | 0.03% | -0.65% | -0.84% | -1.31% | -7.22% | -4.15% | -6.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4925 | 1.4925 | -0.23% | -0.64% | -0.72% | -1.34% | -7.06% | -4.18% | -6.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4960 | 1.4960 | 0.00% | -0.60% | -0.49% | -1.08% | -6.84% | -3.95% | -6.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4966 | 1.4966 | -0.41% | -0.91% | -0.72% | -- | -6.50% | -3.92% | -6.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5027 | 1.5027 | 0.04% | -0.63% | -- | -0.59% | -6.00% | -3.52% | -6.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5021 | 1.5021 | -0.20% | -0.96% | -- | -- | -6.80% | -3.56% | -6.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5051 | 1.5051 | 0.00% | -0.33% | -- | -- | -6.61% | -3.37% | -5.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5104 | 1.5104 | -0.12% | 0.37% | -- | -- | -6.36% | -3.03% | -5.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5122 | 1.5122 | -0.30% | -- | -0.05% | 0.07% | -6.46% | -2.91% | -4.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5167 | 1.5167 | 0.44% | 0.84% | 0.25% | 0.38% | -6.39% | -2.63% | -4.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5101 | 1.5101 | 0.14% | -- | -0.19% | -0.04% | -6.80% | -3.05% | -5.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5080 | 1.5080 | 0.21% | -- | -- | -- | -6.72% | -3.18% | -5.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5049 | 1.5049 | 0.00% | -- | -0.63% | -0.38% | -6.88% | -3.38% | -5.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5041 | 1.5041 | 0.00% | -- | -0.64% | -0.15% | -6.94% | -3.43% | -5.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5056 | 1.5056 | 0.15% | -0.12% | -- | -- | -6.77% | -3.34% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5033 | 1.5033 | -0.13% | -- | -- | -- | -6.41% | -3.49% | -5.28% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5053 | 1.5053 | 0.01% | -0.27% | -- | -- | -6.44% | -3.36% | -5.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5051 | 1.5051 | -0.01% | -0.33% | -0.46% | -- | -6.51% | -3.37% | -5.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5053 | 1.5053 | -0.14% | -- | -- | 1.89% | -6.25% | -3.36% | -5.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5074 | 1.5074 | 0.00% | -- | -- | -0.48% | -6.12% | -3.22% | -5.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5094 | 1.5094 | -0.05% | -0.26% | -0.30% | -- | -6.35% | -3.09% | -3.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5101 | 1.5101 | 0.00% | -0.20% | -0.23% | 0.13% | -6.63% | -3.05% | -3.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5129 | 1.5129 | -0.03% | -0.06% | -0.01% | 3.23% | -6.39% | -2.87% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5134 | 1.5134 | 0.01% | -- | 0.03% | 3.26% | -6.46% | -2.84% | -3.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5132 | 1.5132 | 0.00% | -0.05% | -0.01% | 3.25% | -6.49% | -2.85% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5144 | 1.5144 | 0.04% | 0.07% | -- | 3.33% | -6.37% | -2.77% | -3.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5138 | 1.5138 | 0.00% | -- | 0.02% | 3.29% | -6.70% | -2.81% | -3.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5140 | 1.5140 | 0.00% | -- | 0.05% | 3.30% | -7.18% | -2.80% | -3.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5140 | 1.5140 | 0.04% | -- | 0.08% | 4.46% | -6.85% | -2.80% | -3.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5134 | 1.5134 | 0.00% | 0.09% | 0.04% | 4.77% | -6.88% | -2.84% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5120 | 1.5120 | 0.00% | -0.11% | -0.03% | -- | -6.75% | -2.93% | -4.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5142 | 1.5142 | 0.03% | -- | -- | 1.58% | -6.01% | -2.79% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5137 | 1.5137 | -0.01% | 0.04% | -- | -- | -5.88% | -2.82% | -4.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5139 | 1.5139 | 0.02% | 0.07% | -- | 3.39% | -6.11% | -2.81% | -4.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5136 | 1.5136 | 0.00% | 0.02% | -- | 3.95% | -6.13% | -2.82% | -3.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5131 | 1.5131 | 0.01% | -0.03% | 0.16% | 0.65% | -6.69% | -2.86% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5129 | 1.5129 | -0.03% | -- | 0.15% | -0.76% | -6.35% | -2.87% | -3.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5133 | 1.5133 | 0.00% | 0.01% | 0.17% | -1.13% | -6.32% | -2.84% | -2.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5135 | 1.5135 | 0.00% | 0.05% | 1.31% | -0.51% | -6.25% | -2.83% | -3.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5132 | 1.5132 | 0.03% | 0.05% | 1.29% | -0.38% | -6.36% | -2.85% | -3.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5128 | 1.5128 | 0.01% | -- | -- | -2.25% | -5.94% | -2.88% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5127 | 1.5127 | 0.02% | 0.07% | -- | -2.88% | -5.70% | -2.88% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5124 | 1.5124 | -0.01% | -- | -- | -2.63% | -5.72% | -2.90% | -3.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5125 | 1.5125 | 0.03% | -- | -- | -2.63% | -5.26% | -2.90% | -3.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5120 | 1.5120 | 0.00% | 0.07% | 2.34% | -1.87% | -5.26% | -2.93% | -3.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5116 | 1.5116 | 0.00% | 0.03% | 0.53% | -0.15% | -5.38% | -2.95% | -3.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5110 | 1.5110 | 0.00% | -- | 0.68% | -1.24% | -5.53% | -2.99% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5111 | 1.5111 | 0.01% | 0.10% | -- | -1.07% | -5.72% | -2.99% | -3.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5109 | 1.5109 | 0.01% | 0.30% | 3.09% | -1.48% | -5.73% | -3.00% | -3.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5107 | 1.5107 | 0.00% | 1.12% | 3.08% | -1.81% | -5.59% | -3.01% | -3.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5106 | 1.5106 | 0.07% | 1.27% | 3.07% | -2.47% | -5.50% | -3.02% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5096 | 1.5096 | 0.21% | -- | 3.00% | -2.99% | -5.15% | -3.08% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5064 | 1.5064 | 0.84% | -- | 2.78% | -3.06% | -5.35% | -3.29% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4939 | 1.4939 | 0.00% | -- | 1.93% | -3.46% | -6.38% | -4.09% | -4.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4917 | 1.4917 | 0.00% | 0.97% | 3.27% | -3.51% | -7.00% | -4.23% | -4.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4774 | 1.4774 | -2.46% | -1.56% | -- | -5.62% | -7.46% | -5.15% | -6.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5147 | 1.5147 | 0.74% | 1.47% | -- | -2.67% | -4.90% | -2.75% | -4.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5036 | 1.5036 | 0.00% | -- | -- | -3.02% | -5.74% | -3.47% | -5.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5081 | 1.5081 | 0.49% | 2.90% | 3.57% | -3.20% | -5.75% | -3.18% | -5.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5008 | 1.5008 | 0.54% | 2.40% | 0.31% | -4.80% | -6.35% | -3.65% | -6.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4927 | 1.4927 | 0.00% | 1.85% | -0.23% | -5.81% | -6.84% | -4.17% | -7.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4656 | 1.4656 | 1.12% | 1.98% | -3.52% | -6.67% | -8.42% | -5.91% | -7.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4493 | 1.4493 | 0.33% | -- | -5.58% | -7.79% | -9.50% | -6.95% | -8.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4445 | 1.4445 | 2.65% | -0.56% | -5.90% | -7.75% | -9.75% | -7.26% | -8.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4072 | 1.4072 | 0.00% | -- | -8.33% | -9.49% | -12.37% | -9.66% | -11.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4372 | 1.4372 | 0.00% | -3.59% | -7.47% | -7.31% | -10.78% | -7.73% | -8.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4527 | 1.4527 | 0.00% | -0.79% | -6.48% | -7.38% | -9.97% | -6.73% | -7.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4907 | 1.4907 | 0.00% | -0.61% | -2.27% | -4.18% | -7.36% | -4.30% | -5.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4643 | 1.4643 | 0.56% | -3.95% | -4.18% | -3.82% | -9.00% | -5.99% | -6.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4561 | 1.4561 | -2.68% | -4.87% | -4.71% | -5.66% | -9.51% | -6.52% | -7.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4962 | 1.4962 | -0.24% | -2.41% | -2.04% | -3.35% | -6.83% | -3.94% | -4.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4998 | 1.4998 | -0.24% | -2.04% | -2.20% | -3.95% | -6.35% | -3.71% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5034 | 1.5034 | -1.38% | -1.17% | -2.29% | -4.66% | -5.97% | -3.48% | -3.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5245 | 1.5245 | -0.40% | -0.01% | -0.92% | -3.80% | -4.54% | -2.13% | -2.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5306 | 1.5306 | -0.17% | 0.76% | -0.52% | -3.83% | -3.83% | -1.73% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5332 | 1.5332 | 0.14% | -0.12% | -1.48% | -3.69% | -3.43% | -1.57% | -2.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5310 | 1.5310 | 0.64% | -0.77% | -1.47% | -3.74% | -3.49% | -1.71% | -1.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5212 | 1.5212 | -0.22% | -1.71% | -1.70% | -4.68% | -4.28% | -2.34% | -2.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5246 | 1.5246 | 0.37% | -2.12% | -1.48% | -4.72% | -4.18% | -2.12% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5190 | 1.5190 | -1.04% | -2.21% | -1.84% | -5.32% | -4.31% | -2.48% | -2.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5350 | 1.5350 | -0.51% | -1.18% | -0.67% | -4.32% | -3.23% | -1.45% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5429 | 1.5429 | -0.31% | 0.14% | -0.84% | -3.83% | -2.10% | -0.94% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5477 | 1.5477 | -0.64% | 1.74% | -0.56% | -3.53% | -1.83% | -0.64% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5576 | 1.5576 | 0.28% | 2.89% | 0.08% | -2.91% | -0.84% | 0.00% | 1.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5533 | 1.5533 | 0.81% | 1.65% | -0.32% | -3.18% | -0.98% | -1.48% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5408 | 1.5408 | 1.29% | 0.71% | -1.57% | -3.96% | -1.85% | -2.27% | 1.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5212 | 1.5212 | 0.49% | 0.06% | -2.26% | -4.63% | -3.26% | -3.51% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5138 | 1.5138 | -0.75% | -0.89% | -2.36% | -4.82% | -3.53% | -3.98% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5253 | 1.5253 | -0.18% | -0.54% | -1.62% | -3.77% | -2.42% | -3.25% | 0.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5281 | 1.5281 | -0.12% | -0.68% | -1.91% | -3.51% | -2.28% | -3.08% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5299 | 1.5299 | 0.63% | -0.95% | -2.95% | -2.68% | -2.22% | -2.96% | 1.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5203 | 1.5203 | -0.46% | -1.84% | -4.06% | -3.72% | -2.82% | -3.57% | 0.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5274 | 1.5274 | -0.40% | -1.85% | -3.21% | -3.36% | -2.80% | -3.12% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5336 | 1.5336 | -0.32% | -1.31% | -2.81% | -3.31% | -2.71% | -2.73% | 1.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5386 | 1.5386 | -0.39% | -0.58% | -2.94% | -2.76% | -2.47% | -2.41% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5446 | 1.5446 | -0.27% | -0.13% | -2.15% | -2.21% | -2.03% | -2.03% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5488 | 1.5488 | -0.48% | 0.19% | -1.49% | -2.27% | -1.76% | -1.76% | 3.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5562 | 1.5562 | 0.15% | 0.70% | -0.87% | -2.32% | -1.48% | -1.29% | 3.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5539 | 1.5539 | 0.41% | -0.13% | -1.02% | -2.47% | -1.88% | -1.44% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5475 | 1.5475 | 0.06% | -0.57% | -1.46% | -2.43% | -2.19% | -1.85% | 2.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5466 | 1.5466 | 0.05% | -0.42% | -1.60% | -2.71% | -2.34% | -1.90% | 2.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5459 | 1.5459 | 0.03% | -0.80% | -1.27% | -4.02% | -2.45% | -1.95% | 2.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5454 | 1.5454 | -0.67% | -1.28% | -0.60% | -4.30% | -2.57% | -1.98% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5559 | 1.5559 | -0.03% | -0.03% | 0.07% | -3.86% | -1.70% | -1.31% | 3.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5564 | 1.5564 | 0.21% | 0.39% | 0.38% | -3.39% | -1.85% | -1.28% | 3.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5531 | 1.5531 | -0.33% | -0.61% | -0.98% | -3.29% | -1.85% | -1.49% | 3.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5583 | 1.5583 | -0.45% | 0.03% | -0.74% | -2.98% | -1.57% | -1.16% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5654 | 1.5654 | 0.58% | -0.70% | -0.29% | -1.88% | -0.51% | -0.71% | 4.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5563 | 1.5563 | 0.38% | -1.79% | -0.87% | -2.18% | -1.34% | -1.29% | 3.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5504 | 1.5504 | -0.78% | -1.75% | 0.10% | -2.80% | -1.57% | -1.66% | 3.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5626 | 1.5626 | 0.30% | -0.73% | 2.64% | -1.87% | -0.73% | -0.89% | 3.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5579 | 1.5579 | -1.17% | -1.72% | 0.94% | -2.71% | -0.93% | -1.19% | 3.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5764 | 1.5764 | -0.52% | -0.13% | 2.14% | -1.77% | 0.06% | -0.01% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5847 | 1.5847 | 0.42% | 0.80% | 2.68% | -1.89% | 0.53% | 0.51% | 5.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5780 | 1.5780 | 0.25% | 0.52% | 0.07% | -2.38% | -0.22% | 0.09% | 5.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5741 | 1.5741 | -0.70% | 0.21% | -0.68% | -2.19% | -0.57% | -0.16% | 4.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5852 | 1.5852 | 0.42% | 0.94% | -0.40% | -1.64% | -0.32% | 0.55% | 5.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5785 | 1.5785 | 0.40% | 0.43% | -0.82% | -2.16% | -0.21% | 0.12% | 5.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5722 | 1.5722 | 0.15% | 0.41% | -1.22% | -2.62% | -1.17% | -0.28% | 5.00% | 开放申购 | 开放赎回 |
|