|
| 中欧康裕A(004442)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 | | 2024-07-01 | 1.1927 | 1.3747 | 0.18% | 0.37% | -0.14% | 0.62% | 0.10% | 2.45% | -11.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1905 | 1.3725 | 0.14% | -- | -0.48% | -- | 0.06% | 2.26% | -11.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1888 | 1.3708 | -0.19% | -0.23% | -0.80% | -- | -0.31% | 2.11% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1911 | 1.3731 | 0.00% | -0.15% | -- | 0.74% | 0.02% | 2.31% | -11.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1883 | 1.3703 | 0.00% | -- | -- | 0.51% | -0.78% | 2.07% | -11.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1916 | 1.3736 | -0.11% | -- | -0.57% | -- | -1.14% | 2.35% | -10.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1929 | 1.3749 | 0.00% | -0.37% | -0.23% | -- | -0.91% | 2.47% | -10.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1962 | 1.3782 | 0.00% | -- | -- | -- | -0.50% | 2.75% | -10.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1973 | 1.3793 | 0.18% | -- | 0.09% | -- | -0.16% | 2.84% | -10.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1952 | 1.3772 | 0.00% | -0.15% | -0.08% | 0.98% | -0.38% | 2.66% | -10.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1970 | 1.3790 | 0.00% | 0.06% | 0.63% | -- | -0.14% | 2.82% | -10.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1944 | 1.3764 | 0.00% | -- | 0.41% | -- | -0.30% | 2.59% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1966 | 1.3786 | 0.03% | -0.03% | -- | -- | -0.13% | 2.78% | -10.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1963 | 1.3783 | -0.18% | -- | -- | -- | -0.25% | 2.76% | -10.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1984 | 1.3804 | 0.00% | 0.00% | -- | 1.62% | -0.08% | 2.94% | -10.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1970 | 1.3790 | 0.00% | -0.03% | 0.57% | 1.78% | -0.65% | 2.82% | -10.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1984 | 1.3804 | 0.23% | 0.05% | -- | 2.25% | -0.51% | 2.94% | -10.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1957 | 1.3777 | -0.03% | -0.04% | 0.56% | 2.56% | -0.66% | 2.71% | -10.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1960 | 1.3780 | -0.12% | -- | 1.01% | 2.58% | -0.66% | 2.73% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1974 | 1.3794 | 0.00% | 0.30% | 0.74% | 2.70% | -0.75% | 2.85% | -9.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1978 | 1.3798 | 0.13% | 0.39% | -- | 2.74% | -0.84% | 2.89% | -9.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1962 | 1.3782 | 0.00% | 0.56% | -- | 2.60% | -1.39% | 2.75% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1938 | 1.3758 | -0.01% | 0.36% | 0.79% | 2.39% | -2.40% | 2.54% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1939 | 1.3759 | 0.06% | 0.37% | -- | 2.74% | -1.86% | 2.55% | -9.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1932 | 1.3752 | 0.31% | -- | -- | 2.97% | -1.92% | 2.49% | -10.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1895 | 1.3715 | 0.00% | -- | -- | 2.41% | -1.75% | 2.17% | -10.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1893 | 1.3713 | 0.00% | -0.03% | -- | 2.04% | -1.47% | 2.16% | -10.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1893 | 1.3713 | 0.00% | 0.02% | 0.59% | 2.61% | -1.33% | 2.16% | -10.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1902 | 1.3722 | 0.00% | 0.13% | 0.67% | 3.09% | -1.22% | 2.23% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1896 | 1.3716 | 0.04% | 0.24% | -- | 2.53% | -1.62% | 2.18% | -9.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1891 | 1.3711 | 0.43% | -- | 0.64% | 2.49% | -1.69% | 2.14% | -9.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1840 | 1.3660 | -0.39% | -- | 0.21% | 1.81% | -1.69% | 1.70% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1886 | 1.3706 | 0.00% | 0.35% | 0.60% | 2.21% | -1.30% | 2.10% | -9.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1868 | 1.3688 | 0.00% | -- | 0.27% | 2.14% | -1.25% | 1.94% | -9.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1844 | 1.3664 | 0.00% | -0.08% | 0.03% | 1.95% | -1.41% | 1.74% | -9.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1858 | 1.3678 | 0.04% | 0.30% | -- | 1.86% | -0.94% | 1.86% | -9.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1853 | 1.3673 | 0.00% | -- | -- | 1.97% | -0.98% | 1.81% | -9.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1823 | 1.3643 | 0.00% | -- | -- | 2.29% | -1.12% | 1.55% | -9.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1823 | 1.3643 | -0.14% | 0.07% | 0.53% | 2.33% | -1.14% | 1.55% | -8.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1839 | 1.3659 | 0.00% | -- | 0.91% | 2.54% | -0.97% | 1.69% | -8.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1815 | 1.3635 | 0.00% | -0.21% | 1.34% | 2.28% | -1.11% | 1.49% | -8.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1805 | 1.3625 | 0.00% | -- | 1.25% | 2.09% | -1.14% | 1.40% | -9.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1836 | 1.3656 | -0.03% | -- | 1.52% | 2.31% | -0.60% | 1.67% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1840 | 1.3660 | 0.00% | -- | 1.55% | 2.51% | -0.59% | 1.70% | -8.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1793 | 1.3613 | 0.00% | 0.62% | -- | 1.82% | -0.49% | 1.30% | -9.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1774 | 1.3594 | 0.11% | 0.99% | 1.86% | 1.61% | -0.80% | 1.13% | -10.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1761 | 1.3581 | 0.25% | 0.87% | 1.87% | 1.54% | -1.02% | 1.02% | -10.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1732 | 1.3552 | 0.10% | 0.63% | 1.18% | 1.14% | -1.35% | 0.77% | -11.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1720 | 1.3540 | 0.15% | 0.52% | 1.08% | 1.03% | -1.51% | 0.67% | -11.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1703 | 1.3523 | 0.38% | 0.38% | 0.93% | 0.96% | -1.37% | 0.52% | -11.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1659 | 1.3479 | 0.33% | 0.66% | 0.35% | 0.66% | -1.89% | 0.15% | -11.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1621 | 1.3441 | 0.28% | -- | -0.15% | 0.22% | -2.34% | -0.18% | -11.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1588 | 1.3408 | 0.53% | -0.23% | -0.43% | -0.03% | -2.56% | -0.46% | -11.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1527 | 1.3347 | 0.00% | -0.99% | -0.95% | -0.34% | -3.11% | -0.99% | -11.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1582 | 1.3402 | 0.00% | -0.63% | -0.36% | 0.16% | -2.72% | -0.52% | -11.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1615 | 1.3435 | -0.23% | 0.48% | -0.08% | 0.14% | -2.32% | -0.23% | -10.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1642 | 1.3462 | 0.00% | 0.84% | 0.15% | 0.77% | -1.96% | 0.00% | -10.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1655 | 1.3475 | 0.56% | 0.46% | 0.81% | 1.24% | -1.85% | 0.11% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1590 | 1.3410 | 0.27% | -0.10% | 0.31% | 0.87% | -2.40% | -0.45% | -12.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1559 | 1.3379 | 0.12% | -0.60% | 0.04% | 0.77% | -2.66% | -0.71% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1545 | 1.3365 | -0.43% | -0.72% | -0.08% | 0.29% | -2.78% | -0.83% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1595 | 1.3415 | -0.06% | -0.22% | 0.38% | 0.58% | -2.26% | -0.40% | -11.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1602 | 1.3422 | 0.00% | -0.15% | 0.44% | 0.22% | -2.06% | -0.34% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1602 | 1.3422 | -0.23% | -0.16% | 0.43% | -0.02% | -2.07% | -0.34% | -11.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1629 | 1.3449 | 0.00% | -0.01% | 0.67% | 0.19% | -1.86% | -0.11% | -11.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1629 | 1.3449 | 0.07% | 0.09% | 0.67% | -0.06% | -1.84% | -0.11% | -11.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1621 | 1.3441 | 0.02% | -0.15% | 0.39% | -0.32% | -1.82% | -0.18% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1619 | 1.3439 | -0.02% | -0.23% | 0.43% | -0.21% | -1.82% | -0.20% | -11.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1621 | 1.3441 | -0.08% | -0.17% | 0.61% | -0.21% | -1.84% | -0.18% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1630 | 1.3450 | 0.10% | -0.10% | 0.69% | -0.27% | -1.92% | -0.10% | -11.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1618 | 1.3438 | -0.17% | -0.05% | 0.59% | -0.33% | -2.00% | -0.21% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1638 | 1.3458 | -0.07% | 0.12% | 0.66% | -0.15% | -1.90% | -0.03% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1646 | 1.3466 | 0.04% | 0.35% | 0.51% | -0.09% | -1.62% | 0.03% | -10.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1641 | 1.3461 | -0.01% | 0.53% | 0.45% | -0.13% | -1.51% | -0.01% | -9.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1642 | 1.3462 | 0.15% | 0.73% | 0.46% | -0.12% | -1.36% | 0.00% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1624 | 1.3444 | 0.16% | 0.61% | 0.41% | -0.27% | -1.37% | -1.66% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1605 | 1.3425 | 0.22% | 0.51% | 0.16% | -0.44% | -1.54% | -1.82% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1580 | 1.3400 | 0.19% | 0.36% | -0.02% | -0.59% | -1.77% | -2.03% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1558 | 1.3378 | -0.03% | 0.06% | -0.21% | -0.74% | -1.83% | -2.22% | -9.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1561 | 1.3381 | 0.06% | 0.09% | -0.18% | -0.80% | -1.74% | -2.19% | -9.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1554 | 1.3374 | 0.07% | 0.02% | -0.25% | -0.98% | -1.74% | -2.25% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1546 | 1.3366 | 0.07% | -0.13% | -0.47% | -0.92% | -1.81% | -2.32% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1538 | 1.3358 | -0.11% | -0.22% | -0.54% | -1.10% | -1.84% | -2.39% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1551 | 1.3371 | 0.00% | -0.22% | -0.35% | -1.03% | -1.83% | -2.28% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1551 | 1.3371 | -0.01% | -0.16% | -0.35% | -1.03% | -1.94% | -2.28% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1552 | 1.3372 | -0.08% | 0.02% | -0.41% | -1.05% | -2.04% | -2.27% | -9.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1561 | 1.3381 | -0.02% | 0.10% | -0.20% | -1.06% | -1.94% | -2.19% | -9.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1563 | 1.3383 | -0.11% | 0.07% | -0.16% | -0.85% | -1.88% | -2.17% | -8.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1576 | 1.3396 | 0.06% | 0.12% | -0.01% | -0.75% | -2.01% | -2.06% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1569 | 1.3389 | 0.16% | -0.16% | -0.07% | -0.81% | -2.32% | -2.12% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1550 | 1.3370 | 0.01% | -0.34% | -0.28% | -0.99% | -2.52% | -2.28% | -9.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1549 | 1.3369 | -0.05% | -0.30% | -0.40% | -1.12% | -2.61% | -2.29% | -9.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1555 | 1.3375 | -0.06% | -0.18% | -0.32% | -1.38% | -2.83% | -2.24% | -9.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1562 | 1.3382 | -0.22% | -0.22% | -0.03% | -1.39% | -2.94% | -2.18% | -9.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1587 | 1.3407 | -0.02% | 0.04% | 0.18% | -1.35% | -2.68% | -1.97% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1589 | 1.3409 | 0.04% | 0.06% | 0.22% | -1.01% | -2.70% | -1.95% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1584 | 1.3404 | 0.07% | -0.03% | -0.13% | -1.17% | -2.79% | -2.00% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1576 | 1.3396 | -0.09% | -0.06% | 0.20% | -1.19% | -2.94% | -2.06% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1587 | 1.3407 | 0.04% | -0.11% | 0.29% | -0.94% | -3.05% | -1.97% | -8.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1582 | 1.3402 | 0.00% | -0.16% | 0.25% | -0.81% | -3.17% | -2.01% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1582 | 1.3402 | -0.05% | -0.09% | 0.80% | -1.03% | -3.19% | -2.01% | -8.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1588 | 1.3408 | 0.04% | -0.01% | 1.02% | -1.05% | -3.00% | -1.96% | -8.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1583 | 1.3403 | -0.15% | -0.15% | 0.62% | -1.36% | -3.10% | -2.01% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1600 | 1.3420 | -0.01% | 0.14% | 0.76% | -1.27% | -3.10% | -1.86% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1601 | 1.3421 | 0.08% | 0.17% | 0.77% | -1.54% | -6.91% | -1.85% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1592 | 1.3412 | 0.03% | 0.13% | -0.10% | -1.80% | -7.06% | -1.93% | -8.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1589 | 1.3409 | -0.09% | 0.07% | -0.16% | -1.85% | -7.20% | -1.95% | -8.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1600 | 1.3420 | 0.14% | 0.16% | -0.31% | -1.99% | -7.52% | -1.86% | -8.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1584 | 1.3404 | 0.03% | -0.09% | -0.45% | -2.05% | -7.72% | -2.00% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1581 | 1.3401 | 0.03% | -0.09% | -0.47% | -2.10% | -8.04% | -2.02% | -8.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1577 | 1.3397 | -0.03% | 0.10% | -0.58% | -2.61% | -8.02% | -2.06% | -8.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1581 | 1.3401 | -0.01% | 0.30% | -0.69% | -2.49% | -8.09% | -2.02% | -9.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1582 | 1.3402 | -0.11% | 0.16% | -0.63% | -2.67% | -8.23% | -2.01% | -8.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1595 | 1.3415 | 0.03% | 0.03% | -0.52% | -2.66% | -8.25% | -1.90% | -8.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1592 | 1.3412 | 0.22% | -0.06% | -0.55% | -2.87% | -8.29% | -1.93% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1566 | 1.3386 | 0.17% | 0.11% | -0.77% | -2.99% | -8.49% | -2.15% | -8.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1546 | 1.3366 | -0.16% | 0.24% | -0.94% | -3.01% | -8.66% | -2.32% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1564 | 1.3384 | -0.23% | 0.45% | -0.79% | -3.00% | -8.52% | -2.17% | -8.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1591 | 1.3411 | -0.07% | 0.88% | -0.56% | -2.91% | -8.26% | -1.94% | -8.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1599 | 1.3419 | 0.40% | 1.12% | -0.49% | -2.72% | -8.16% | -1.87% | -7.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1553 | 1.3373 | 0.30% | 0.36% | -0.82% | -2.94% | -8.52% | -2.26% | -8.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1518 | 1.3338 | 0.05% | -0.09% | -1.08% | -3.32% | -8.73% | -2.55% | -8.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1512 | 1.3332 | 0.19% | -0.55% | -1.22% | -3.45% | -8.77% | -2.61% | -8.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1490 | 1.3310 | 0.17% | -0.98% | -1.53% | -3.44% | -8.99% | -2.79% | -8.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1471 | 1.3291 | -0.36% | -1.17% | -1.69% | -3.67% | -9.20% | -2.95% | -8.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1512 | 1.3332 | -0.14% | -1.07% | -1.32% | -3.29% | -8.90% | -2.61% | -8.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1528 | 1.3348 | -0.41% | -1.12% | -1.23% | -3.30% | -8.83% | -2.47% | -8.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1576 | 1.3396 | -0.24% | -0.58% | -0.81% | -2.88% | -8.51% | -2.06% | -7.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1604 | 1.3424 | -0.03% | -0.35% | -0.60% | -2.63% | -8.36% | -1.83% | -7.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1607 | 1.3427 | -0.25% | -0.47% | -0.57% | -2.70% | -8.25% | -1.80% | -7.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1636 | 1.3456 | -0.19% | -0.17% | -0.22% | -2.47% | -7.87% | -1.56% | -7.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1658 | 1.3478 | 0.13% | 0.02% | -0.04% | -2.15% | -7.74% | -1.37% | -7.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1643 | 1.3463 | -0.02% | -0.11% | -0.18% | -2.32% | -7.69% | -1.50% | -7.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1645 | 1.3465 | -0.15% | -0.09% | -0.17% | -2.26% | -7.62% | -1.48% | -7.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1662 | 1.3482 | 0.05% | 0.05% | -0.03% | -2.10% | -7.37% | -1.34% | -7.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1656 | 1.3476 | 0.06% | 0.03% | -0.35% | -2.03% | -7.59% | -1.39% | -6.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1649 | 1.3469 | 0.04% | -0.15% | -0.24% | -2.31% | -7.80% | -1.45% | -6.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1644 | 1.3464 | -0.09% | -0.23% | -0.28% | -2.23% | -7.73% | -1.49% | -6.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1654 | 1.3474 | -0.12% | -0.15% | -0.20% | -2.70% | -7.83% | -1.40% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1668 | 1.3488 | 0.13% | -0.05% | -0.64% | -2.58% | -7.81% | -1.29% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1653 | 1.3473 | -0.11% | -0.27% | -0.82% | -2.71% | -7.86% | -1.41% | -6.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1666 | 1.3486 | -0.04% | 0.03% | -0.99% | -3.22% | -7.73% | -1.30% | -6.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1671 | 1.3491 | 0.00% | 0.07% | -0.95% | -3.05% | -7.71% | -1.26% | -6.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1671 | 1.3491 | -0.03% | 0.06% | -0.95% | -2.97% | -7.63% | -1.26% | -6.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1674 | 1.3494 | -0.09% | 0.08% | -1.36% | -2.81% | -7.87% | -1.24% | -6.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1685 | 1.3505 | 0.20% | 0.04% | -1.19% | -2.80% | -7.79% | -1.14% | -6.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1662 | 1.3482 | -0.01% | -0.47% | -1.41% | -2.86% | -8.04% | -1.34% | -6.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1663 | 1.3483 | -0.01% | -0.53% | -1.40% | -2.74% | -8.01% | -1.33% | -6.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1664 | 1.3484 | -0.01% | -0.69% | -1.39% | -2.78% | -8.01% | -1.32% | -6.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1665 | 1.3485 | -0.13% | -0.36% | -1.97% | -2.63% | -7.96% | -1.31% | -6.54% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1680 | 1.3500 | -0.32% | -0.15% | -1.95% | -2.35% | -7.83% | -1.18% | -6.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1717 | 1.3537 | -0.07% | -0.03% | -1.83% | -1.99% | -7.51% | -0.87% | -6.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1725 | 1.3545 | -0.17% | 0.08% | -1.76% | -2.21% | -7.24% | -0.80% | -6.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1745 | 1.3565 | 0.32% | 0.41% | -1.59% | -2.02% | -6.87% | -0.63% | -6.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1707 | 1.3527 | 0.08% | 0.26% | -1.80% | -2.34% | -7.16% | -0.96% | -6.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1698 | 1.3518 | -0.20% | -0.04% | -2.02% | -2.35% | -7.33% | -1.03% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1721 | 1.3541 | 0.04% | 0.09% | -1.69% | -2.15% | -7.42% | -0.84% | -6.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1716 | 1.3536 | 0.16% | -0.23% | -1.74% | -2.22% | -7.60% | -0.88% | -6.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1697 | 1.3517 | 0.17% | -0.44% | -1.90% | -2.47% | -7.68% | -1.04% | -6.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1677 | 1.3497 | -0.22% | -0.90% | -2.06% | -2.62% | -8.10% | -1.21% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1703 | 1.3523 | -0.07% | -0.86% | -1.65% | -2.47% | -8.00% | -0.99% | -6.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1711 | 1.3531 | -0.27% | -0.82% | -1.65% | -2.59% | -8.46% | -0.92% | -6.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1743 | 1.3563 | -0.05% | -0.78% | -1.39% | -2.53% | -8.23% | -0.65% | -5.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1749 | 1.3569 | -0.29% | -0.65% | -1.34% | -2.46% | -8.06% | -0.60% | -5.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1783 | 1.3603 | -0.19% | -0.39% | -1.14% | -2.24% | -8.10% | -0.31% | -5.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1805 | 1.3625 | -0.03% | -0.69% | -0.95% | -1.92% | -7.92% | -0.13% | -5.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1808 | 1.3628 | -0.23% | -0.58% | -1.01% | -1.93% | -7.94% | -0.10% | -5.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1835 | 1.3655 | 0.08% | -0.55% | -0.79% | -1.90% | -7.62% | 0.13% | -4.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1826 | 1.3646 | -0.03% | -0.72% | -0.86% | -2.10% | -7.44% | 0.05% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1829 | 1.3649 | -0.49% | -0.89% | -0.76% | -2.43% | -7.51% | 0.08% | -4.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1887 | 1.3707 | 0.08% | -0.29% | -0.23% | -2.01% | -6.91% | 0.57% | -4.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1877 | 1.3697 | -0.19% | -0.23% | -0.29% | -2.49% | -7.01% | 0.48% | -4.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1900 | 1.3720 | -0.10% | -0.18% | -0.10% | -2.71% | -6.86% | 0.68% | -4.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1912 | 1.3732 | -0.19% | -0.23% | 0.00% | -2.08% | -6.76% | 0.78% | -4.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1935 | 1.3755 | 0.11% | 0.10% | 0.14% | -1.95% | -6.41% | 0.97% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1922 | 1.3742 | 0.15% | 0.16% | 0.00% | -1.53% | -6.48% | 0.86% | -4.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1904 | 1.3724 | -0.15% | -0.08% | -0.09% | -1.68% | -6.82% | 0.71% | -4.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1922 | 1.3742 | -0.14% | -0.01% | 0.06% | -1.53% | -6.84% | 0.86% | -3.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1939 | 1.3759 | 0.13% | 0.34% | 0.20% | -1.39% | -6.50% | 1.01% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1923 | 1.3743 | 0.17% | 0.13% | 0.21% | -1.52% | -6.66% | 0.87% | -3.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1903 | 1.3723 | -0.08% | -0.01% | -0.18% | -1.51% | -6.88% | 0.70% | -3.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1913 | 1.3733 | -0.08% | -0.08% | 0.03% | -1.19% | -6.60% | 0.79% | -3.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1923 | 1.3743 | 0.20% | 0.03% | -0.45% | -1.22% | -6.32% | 0.87% | -3.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1899 | 1.3719 | -0.08% | -0.16% | -0.65% | -1.28% | -6.72% | 0.67% | -3.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1908 | 1.3728 | 0.03% | -0.18% | -0.58% | -1.17% | -6.69% | 0.74% | -3.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1904 | 1.3724 | -0.15% | -0.23% | -1.24% | -1.53% | -6.88% | 0.71% | -3.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1922 | 1.3742 | 0.03% | 0.07% | -0.96% | -1.33% | -6.48% | 0.86% | -2.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1919 | 1.3739 | 0.01% | -0.01% | -0.91% | -1.43% | -6.50% | 0.84% | -2.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1918 | 1.3738 | -0.09% | 0.03% | -0.91% | -1.46% | -6.40% | 0.83% | -2.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1929 | 1.3749 | -0.02% | 0.14% | -0.77% | -0.95% | -6.51% | 0.92% | -1.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1931 | 1.3751 | 0.14% | 0.18% | -0.62% | -0.81% | -6.22% | 0.94% | -1.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1914 | 1.3734 | -0.05% | 0.02% | -0.65% | -1.08% | -6.11% | 0.80% | -1.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1920 | 1.3740 | 0.05% | 0.02% | -0.65% | -0.82% | -6.23% | 0.85% | -1.55% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1914 | 1.3734 | 0.02% | -0.07% | -0.70% | -0.82% | -6.55% | 0.80% | -1.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1912 | 1.3732 | 0.02% | -0.03% | -0.41% | -0.84% | -6.65% | 0.78% | -1.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1910 | 1.3730 | -0.02% | 0.08% | -0.38% | -0.92% | -6.40% | 0.76% | -2.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1912 | 1.3732 | -0.05% | 0.12% | -0.65% | -0.85% | -6.65% | 0.78% | -1.54% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1918 | 1.3738 | -0.03% | -0.06% | -0.58% | -0.80% | -6.57% | 0.83% | -1.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1922 | 1.3742 | 0.06% | 0.11% | -0.54% | -0.42% | -6.09% | 0.86% | -1.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1915 | 1.3735 | 0.13% | -0.52% | -0.53% | -0.38% | -6.17% | 0.80% | -0.85% | 开放申购 | 开放赎回 |
|