|
| 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 | | 2024-11-22 | 1.2068 | 1.3888 | -0.68% | -0.31% | 0.06% | -- | 4.19% | 3.66% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2151 | 1.3971 | 0.09% | 0.13% | 0.85% | 3.24% | 4.75% | 4.37% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2140 | 1.3960 | 0.33% | -0.39% | 0.96% | -- | 4.65% | 4.28% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2100 | 1.3920 | 0.31% | -0.58% | 0.63% | -- | 4.38% | 3.93% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2063 | 1.3883 | -0.35% | -1.08% | 0.32% | -- | 4.06% | 3.62% | -12.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2105 | 1.3925 | -0.25% | -0.21% | 1.12% | 2.58% | 4.35% | 3.98% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2135 | 1.3955 | -0.43% | -0.10% | 0.99% | -- | 4.76% | 4.23% | -11.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2188 | 1.4008 | 0.14% | 0.79% | 1.95% | -- | 5.24% | 4.69% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2171 | 1.3991 | -0.20% | 0.58% | 1.81% | 3.26% | 5.13% | 4.54% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2195 | 1.4015 | 0.54% | 1.11% | 2.01% | 3.31% | 5.34% | 4.75% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2130 | 1.3950 | -0.14% | 0.88% | -0.28% | -- | 4.73% | 4.19% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2147 | 1.3967 | 0.45% | 1.01% | 0.53% | 2.47% | 4.76% | 4.34% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2093 | 1.3913 | -0.07% | 0.57% | 0.08% | 2.12% | 4.32% | 3.87% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2101 | 1.3921 | 0.33% | 0.48% | 0.15% | 2.29% | 4.63% | 3.94% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2061 | 1.3881 | 0.31% | -0.15% | -0.18% | 1.79% | 4.28% | 3.60% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2024 | 1.3844 | -0.02% | -0.26% | -0.49% | 1.32% | 3.98% | 3.28% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2026 | 1.3846 | 0.01% | -0.08% | -0.47% | 1.34% | 3.75% | 3.30% | -11.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2025 | 1.3845 | -0.15% | -0.21% | -0.48% | -- | 3.67% | 3.29% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2043 | 1.3863 | -0.30% | -0.15% | 0.89% | 1.97% | 4.24% | 3.44% | -11.70% | -- | -- | | 2024-10-28 | 1.2079 | 1.3899 | 0.20% | 0.25% | 1.19% | -- | 4.55% | 3.75% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2055 | 1.3875 | 0.16% | 0.26% | 1.72% | 2.29% | 4.72% | 3.55% | -11.58% | -- | -- | | 2024-10-24 | 1.2036 | 1.3856 | -0.12% | 0.55% | -- | 2.19% | 4.75% | 3.38% | -11.71% | -- | -- | | 2024-10-23 | 1.2050 | 1.3870 | -0.09% | 0.52% | 2.45% | -- | 5.05% | 3.50% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2061 | 1.3881 | 0.10% | 0.75% | 2.56% | 2.00% | 4.77% | 3.60% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2049 | 1.3869 | 0.21% | 0.27% | 2.46% | 1.90% | 4.66% | 3.50% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2024 | 1.3844 | 0.45% | 0.58% | -- | -- | 3.87% | 3.28% | -11.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1970 | 1.3790 | -0.15% | -0.45% | -- | 1.24% | 3.15% | 2.82% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1988 | 1.3808 | 0.14% | 0.01% | -- | -- | 3.28% | 2.97% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1971 | 1.3791 | -0.37% | -1.59% | -- | 1.06% | 2.88% | 2.83% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2016 | 1.3836 | 0.51% | -0.55% | -- | -- | 3.27% | 3.21% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1955 | 1.3775 | -0.57% | -1.06% | 1.75% | 0.83% | 2.68% | 2.69% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2024 | 1.3844 | 0.31% | -0.49% | 2.33% | 1.55% | 3.25% | 3.28% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1987 | 1.3807 | -1.46% | -0.79% | -- | 1.05% | 2.79% | 2.96% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2164 | 1.3984 | 0.67% | 0.67% | 3.45% | -- | 4.36% | 4.48% | -10.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2083 | 1.3903 | 1.22% | 2.73% | -- | 1.50% | 3.66% | 3.79% | -11.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1937 | 1.3757 | 0.27% | 1.51% | -- | 0.41% | 2.47% | 2.53% | -12.14% | -- | -- | | 2024-09-26 | 1.1905 | 1.3725 | 0.46% | -- | 1.33% | -0.05% | 2.24% | 2.26% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1851 | 1.3671 | 0.00% | -- | 0.87% | -- | 1.69% | 1.80% | -12.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1762 | 1.3582 | 0.02% | -- | 0.11% | -- | 0.81% | 1.03% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1760 | 1.3580 | 0.00% | -- | -- | -1.31% | 0.81% | 1.01% | -13.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1749 | 1.3569 | -0.01% | -0.13% | -0.47% | -1.70% | 0.73% | 0.92% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1750 | 1.3570 | 0.00% | -0.12% | -0.46% | -- | 0.73% | 0.93% | -13.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1758 | 1.3578 | -0.21% | -- | -0.71% | -- | 0.35% | 1.00% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1783 | 1.3603 | 0.16% | -- | -0.40% | -- | 0.49% | 1.21% | -13.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1764 | 1.3584 | 0.00% | 0.23% | -0.72% | -1.72% | 0.16% | 1.05% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1764 | 1.3584 | 0.12% | -- | -0.72% | -- | 0.49% | 1.05% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1750 | 1.3570 | 0.00% | 0.01% | -0.84% | -1.62% | 0.37% | 0.93% | -13.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1737 | 1.3557 | 0.00% | -0.28% | -- | -1.89% | 0.34% | 0.82% | -13.57% | -- | -- | | 2024-08-26 | 1.1749 | 1.3569 | 0.00% | -- | -- | -- | 0.62% | 0.92% | -13.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1749 | 1.3569 | 0.00% | -- | -- | -- | 0.32% | 0.92% | -13.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1770 | 1.3590 | 0.00% | -- | -0.46% | -- | 0.18% | 1.10% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1801 | 1.3621 | 0.00% | -- | -0.37% | -1.44% | -0.29% | 1.37% | -13.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1787 | 1.3607 | -0.14% | -0.36% | -- | -1.46% | -0.36% | 1.25% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1804 | 1.3624 | 0.00% | -0.38% | -0.49% | -- | -0.61% | 1.39% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1854 | 1.3674 | 0.10% | -0.11% | -- | -0.71% | -0.49% | 1.82% | -12.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1842 | 1.3662 | 0.10% | -- | -- | -0.75% | -0.78% | 1.72% | -12.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1830 | 1.3650 | -0.16% | 0.17% | -- | -0.55% | -0.88% | 1.61% | -13.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1849 | 1.3669 | -0.15% | -- | -0.52% | -0.39% | -0.46% | 1.78% | -12.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1867 | 1.3687 | 0.00% | 0.70% | -0.50% | -0.24% | -0.46% | 1.93% | -12.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1867 | 1.3687 | 0.00% | 0.76% | -0.32% | -0.24% | -0.60% | 1.93% | -12.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1810 | 1.3630 | 0.00% | -0.13% | -0.80% | -- | -0.95% | 1.44% | -12.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1785 | 1.3605 | 0.06% | -- | -- | -0.91% | -1.16% | 1.23% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1778 | 1.3598 | 0.00% | -0.38% | -0.88% | -0.97% | -1.02% | 1.17% | -13.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1825 | 1.3645 | 0.01% | -0.17% | -- | -0.65% | -0.70% | 1.57% | -13.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1824 | 1.3644 | 0.00% | -- | -0.88% | -- | -0.82% | 1.56% | -12.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1823 | 1.3643 | 0.00% | -0.14% | -- | -0.57% | -0.80% | 1.55% | -12.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1845 | 1.3665 | 0.00% | -- | -0.98% | -0.34% | -0.70% | 1.74% | -12.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1857 | 1.3677 | 0.14% | -0.14% | -0.79% | -0.09% | -0.53% | 1.85% | -12.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1840 | 1.3660 | -0.19% | -- | -- | -- | -0.62% | 1.70% | -12.57% | -- | -- | | 2024-07-09 | 1.1862 | 1.3682 | 0.00% | -0.41% | -- | -- | -0.42% | 1.89% | -12.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1874 | 1.3694 | 0.00% | -0.12% | -0.80% | -- | -0.37% | 1.99% | -11.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1911 | 1.3731 | -0.13% | -- | -0.28% | 0.45% | -0.03% | 2.31% | -11.52% | 开放申购 | 开放赎回 | | 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 |
|