|
| 中欧瑞丰LOF(166023)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 | 1.0708 | 1.5708 | -2.38% | -2.13% | -6.64% | -0.15% | 13.67% | 13.52% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0969 | 1.5969 | 0.06% | -0.97% | -4.19% | 2.32% | 15.74% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0962 | 1.5962 | 0.13% | -2.25% | -4.09% | -- | 15.71% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0948 | 1.5948 | 0.23% | -1.55% | -4.21% | -- | 16.17% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0923 | 1.5923 | -0.16% | -3.14% | -4.43% | -- | 15.91% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0941 | 1.5941 | -1.22% | -4.07% | -3.32% | 1.51% | 15.22% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1076 | 1.6076 | -1.23% | -3.83% | -4.83% | 3.69% | 17.26% | 17.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1214 | 1.6214 | 0.85% | -1.64% | -2.21% | 4.18% | 18.63% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1120 | 1.6120 | -1.39% | -3.06% | -3.03% | 4.02% | 17.68% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1277 | 1.6277 | -1.12% | 0.12% | -1.66% | 5.44% | 19.35% | 19.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1405 | 1.6405 | -0.97% | 1.70% | -6.09% | 6.63% | 20.69% | 20.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1517 | 1.6517 | 1.02% | 3.74% | -3.29% | 7.29% | 21.59% | 22.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1401 | 1.6401 | -0.61% | 1.72% | -4.27% | 6.85% | 20.20% | 20.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1471 | 1.6471 | 1.85% | 2.06% | -3.68% | -- | 20.53% | 21.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1263 | 1.6263 | 0.44% | -0.53% | -5.42% | 3.06% | 18.35% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1214 | 1.6214 | 1.01% | -0.58% | -5.84% | 1.81% | 17.94% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1102 | 1.6102 | -0.95% | -1.95% | -6.78% | -- | 17.05% | 17.69% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1208 | 1.6208 | -0.28% | -2.44% | -5.89% | 3.29% | 17.77% | 18.82% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1240 | 1.6240 | -0.73% | -2.01% | 0.30% | 2.03% | 18.04% | 19.16% | -17.32% | -- | -- | | 2024-10-28 | 1.1323 | 1.6323 | 0.39% | -1.10% | 1.04% | -- | 18.91% | 20.04% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1279 | 1.6279 | -0.39% | -1.31% | 4.43% | -- | 20.17% | 19.57% | -17.38% | -- | -- | | 2024-10-24 | 1.1323 | 1.6323 | -1.44% | 1.24% | -- | 0.94% | 20.82% | 20.04% | -16.18% | -- | -- | | 2024-10-23 | 1.1488 | 1.6488 | 0.16% | 1.56% | -- | -- | 22.74% | 21.79% | -14.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1470 | 1.6470 | 0.18% | 1.35% | -- | 0.59% | 21.56% | 21.59% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1449 | 1.6449 | 0.17% | -1.62% | -- | -- | 21.33% | 21.37% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1429 | 1.6429 | 2.19% | -0.33% | 12.92% | -1.31% | 18.50% | 21.16% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1184 | 1.6184 | -1.12% | -4.30% | -- | -2.37% | 15.14% | 18.56% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1311 | 1.6311 | -0.05% | -0.12% | -- | -- | 17.10% | 19.91% | -17.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1317 | 1.6317 | -2.76% | -6.82% | -- | -2.76% | 17.02% | 19.97% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1638 | 1.6638 | 1.49% | -2.28% | -- | -- | 20.34% | 23.38% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1467 | 1.6467 | -1.87% | -3.71% | 15.23% | -- | 18.67% | 21.56% | -13.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1686 | 1.6686 | 3.19% | -1.87% | 16.82% | -- | 20.94% | 23.88% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1325 | 1.6325 | -6.75% | -4.90% | -- | -2.98% | 15.37% | 20.06% | -14.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2145 | 1.7145 | 1.98% | 1.98% | 20.02% | -- | 23.44% | 28.75% | -8.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1909 | 1.6909 | 6.27% | -- | -- | 2.52% | 21.04% | 26.25% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1206 | 1.6206 | 0.00% | -- | 4.75% | -1.43% | 14.03% | 18.80% | -14.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0801 | 1.5801 | 0.00% | 6.72% | -- | -6.05% | 9.45% | 14.50% | -18.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0236 | 1.5236 | 1.14% | 2.48% | -- | -11.20% | 3.56% | 8.51% | -22.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0121 | 1.5121 | 0.00% | 1.71% | -- | -- | 2.71% | 7.29% | -23.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9988 | 1.4988 | 0.37% | -2.16% | -6.57% | -14.31% | 1.52% | 5.88% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9951 | 1.4951 | -0.52% | -2.82% | -6.96% | -13.44% | 1.00% | 5.49% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0003 | 1.5003 | 0.00% | -3.90% | -6.47% | -- | 2.17% | 6.04% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0119 | 1.5119 | -0.87% | -- | -5.16% | -- | 1.77% | 7.27% | -25.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0208 | 1.5208 | -0.31% | -- | -- | -- | 2.27% | 8.22% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0240 | 1.5240 | -1.62% | -4.12% | -6.30% | -- | 2.11% | 8.56% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0409 | 1.5409 | 0.00% | -2.70% | -4.76% | -9.87% | 5.26% | 10.35% | -22.68% | -- | -- | | 2024-08-28 | 1.0680 | 1.5680 | -0.17% | -0.37% | -- | -- | 8.82% | 13.22% | -22.07% | -- | -- | | 2024-08-27 | 1.0698 | 1.5698 | 0.00% | -- | -- | -7.77% | 10.11% | 13.41% | -21.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0724 | 1.5724 | 0.04% | -0.50% | -5.95% | -6.89% | 9.42% | 13.69% | -20.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0720 | 1.5720 | 0.00% | 0.36% | -- | -- | 10.70% | 13.64% | -20.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0778 | 1.5778 | 0.90% | 0.77% | -7.39% | -6.26% | 8.41% | 14.26% | -20.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0682 | 1.5682 | -0.76% | -0.48% | -- | -- | 7.24% | 13.24% | -20.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0764 | 1.5764 | 0.69% | 0.88% | -- | -- | 8.04% | 14.11% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0690 | 1.5690 | -0.05% | -- | -- | -8.12% | 7.30% | 13.33% | -20.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0695 | 1.5695 | -0.01% | -2.14% | -8.38% | -- | 5.84% | 13.38% | -21.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0696 | 1.5696 | -0.35% | -2.90% | -- | -- | 5.46% | 13.39% | -20.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0734 | 1.5734 | 0.60% | -- | -- | -6.09% | 5.55% | 13.79% | -19.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0670 | 1.5670 | 0.00% | -1.67% | -- | -- | 4.63% | 13.11% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0929 | 1.5929 | -0.78% | -- | -- | -- | 6.80% | 15.86% | -18.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1015 | 1.6015 | 0.00% | -- | -6.45% | -- | 6.74% | 16.77% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0851 | 1.5851 | -1.50% | -- | -6.59% | -- | 5.68% | 15.03% | -17.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1016 | 1.6016 | 0.00% | -3.39% | -5.17% | -2.29% | 7.28% | 16.78% | -17.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1217 | 1.6217 | 0.00% | -2.09% | -2.60% | -0.37% | 11.35% | 18.91% | -19.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1403 | 1.6403 | 0.00% | -2.02% | -- | -0.33% | 13.21% | 20.88% | -19.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1581 | 1.6581 | 1.09% | -- | -- | -0.58% | 14.03% | 22.77% | -17.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1456 | 1.6456 | 0.00% | -- | 0.16% | -2.24% | 12.40% | 21.45% | -18.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1638 | 1.6638 | 0.00% | -- | -- | -0.21% | 13.73% | 23.38% | -17.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1673 | 1.6673 | 0.00% | -- | -- | -- | 16.02% | 23.75% | -16.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1617 | 1.6617 | 0.12% | 2.19% | -- | -- | 13.96% | 23.15% | -16.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1603 | 1.6603 | 0.00% | 1.16% | 0.47% | -- | 13.23% | 23.00% | -16.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1774 | 1.6774 | 1.36% | 2.24% | 2.48% | -- | 16.15% | 24.82% | -16.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1616 | 1.6616 | 2.18% | -- | -- | 8.48% | 15.10% | 23.14% | -18.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1368 | 1.6368 | -0.89% | -1.85% | -1.99% | -- | 12.78% | 20.51% | -20.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1470 | 1.6470 | -0.23% | -0.49% | 0.63% | -- | 15.59% | 21.59% | -19.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1496 | 1.6496 | -0.17% | -- | 0.86% | 7.52% | 14.68% | 21.87% | -19.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1516 | 1.6516 | 0.00% | 0.68% | 1.04% | 8.71% | 14.88% | 22.08% | -18.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1582 | 1.6582 | 0.48% | -- | -0.43% | -- | 14.67% | 22.78% | -17.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1527 | 1.6527 | 0.00% | -1.11% | 0.58% | 8.35% | 14.42% | 22.20% | -17.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1438 | 1.6438 | 0.00% | -- | -0.19% | 7.71% | 13.07% | 21.26% | -18.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1656 | 1.6656 | 1.39% | -- | 0.18% | 10.15% | 17.56% | 23.57% | -19.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1496 | 1.6496 | 0.00% | -- | -1.19% | 5.32% | 16.32% | 21.87% | -20.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1549 | 1.6549 | 0.52% | -0.43% | -- | -- | 17.71% | 22.43% | -21.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1489 | 1.6489 | -0.39% | 0.80% | -- | 9.48% | 17.74% | 21.80% | -22.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1534 | 1.6534 | -0.74% | -- | -- | 9.91% | 16.93% | 22.27% | -21.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1620 | 1.6620 | 0.00% | 0.89% | 3.07% | 10.73% | 18.23% | 23.18% | -20.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1599 | 1.6599 | 1.76% | -0.28% | 1.64% | 11.09% | 18.77% | 22.96% | -20.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1398 | 1.6398 | 0.00% | -0.54% | 1.23% | 9.38% | 16.07% | 20.83% | -19.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1517 | 1.6517 | 0.00% | 0.17% | 0.66% | -- | 14.14% | 22.09% | -17.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1632 | 1.6632 | 1.50% | -- | -- | 13.13% | 15.75% | 23.31% | -17.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1460 | 1.6460 | 0.15% | -1.50% | -2.21% | 15.01% | 14.21% | 21.49% | -18.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1443 | 1.6443 | -0.48% | -- | -0.90% | 14.84% | 14.17% | 21.31% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1498 | 1.6498 | 0.00% | -- | -1.41% | 15.40% | 14.33% | 21.89% | -16.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1635 | 1.6635 | 0.00% | -- | -- | 16.77% | 15.48% | 23.34% | -16.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1430 | 1.6430 | 0.00% | -- | -- | 14.39% | 12.76% | 21.17% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1274 | 1.6274 | -1.21% | -1.46% | -- | 15.39% | 9.09% | 19.52% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1412 | 1.6412 | 0.00% | -- | -- | -- | 11.96% | 20.98% | -19.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1259 | 1.6259 | 0.00% | -3.93% | 6.29% | 20.13% | 9.89% | 19.36% | -20.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1441 | 1.6441 | 0.00% | -1.90% | 8.01% | 25.88% | 10.65% | 21.29% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1648 | 1.6648 | -0.61% | -- | 9.49% | 25.02% | 11.03% | 23.48% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1719 | 1.6719 | 1.49% | -- | 10.36% | 25.97% | 12.26% | 24.23% | -14.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1547 | 1.6547 | -0.99% | -- | 8.74% | 22.19% | 12.95% | 22.41% | -15.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1663 | 1.6663 | 0.00% | -- | 9.83% | 23.90% | 14.09% | 23.64% | -14.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0708 | 1.5708 | 0.00% | 0.54% | 3.49% | 14.87% | 8.10% | 13.52% | -23.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0692 | 1.5692 | 0.93% | 0.51% | 2.60% | 15.60% | 7.91% | 13.35% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0593 | 1.5593 | -0.54% | -0.24% | -- | 14.73% | 6.49% | 12.30% | -26.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0650 | 1.5650 | 0.00% | -- | 3.51% | 15.87% | 7.34% | 12.90% | -25.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0639 | 1.5639 | 0.01% | 0.54% | 4.10% | 15.34% | 7.16% | 12.78% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0638 | 1.5638 | 0.18% | -2.54% | 6.76% | 15.79% | 7.15% | 12.77% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0619 | 1.5619 | 0.00% | -4.00% | 6.57% | 15.70% | 4.70% | 12.57% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0582 | 1.5582 | -3.05% | -2.31% | 6.20% | 12.97% | 4.25% | 12.18% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0915 | 1.5915 | -1.32% | -- | 9.54% | 17.14% | 7.53% | 15.71% | -25.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1061 | 1.6061 | 1.30% | -- | 11.01% | 18.97% | 7.02% | 17.26% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0919 | 1.5919 | 0.79% | 4.05% | 9.28% | 17.62% | 5.11% | 15.75% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0833 | 1.5833 | 0.01% | 4.70% | 9.70% | 16.47% | 4.37% | 14.84% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0832 | 1.5832 | 0.00% | 3.74% | -- | 16.54% | 4.20% | 14.83% | -26.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0494 | 1.5494 | 1.42% | -- | 7.41% | 11.79% | 2.00% | 11.25% | -30.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0347 | 1.5347 | -0.90% | 0.56% | -- | 9.91% | 0.57% | 9.69% | -31.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0441 | 1.5441 | 0.00% | 1.55% | -- | 10.91% | 1.43% | 10.69% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0421 | 1.5421 | 0.00% | 4.59% | 13.99% | 10.01% | 0.77% | 10.47% | -35.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0289 | 1.5289 | 0.07% | 3.26% | 11.15% | 8.57% | -0.44% | 9.07% | -37.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0282 | 1.5282 | 0.61% | 3.19% | 11.07% | 8.53% | 0.05% | 9.00% | -37.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0220 | 1.5220 | 2.57% | 2.57% | 10.40% | 8.45% | 0.97% | 8.34% | -37.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9964 | 1.4964 | -0.28% | 3.80% | 6.25% | 5.44% | -4.34% | 5.63% | -35.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9992 | 1.4992 | 1.18% | -- | 5.63% | 5.49% | -4.12% | 5.93% | -33.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9875 | 1.4875 | 0.00% | 1.69% | 4.40% | 4.11% | -5.31% | 4.69% | -34.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9599 | 1.4599 | 0.00% | -0.99% | 2.31% | 0.96% | -10.00% | 1.76% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9711 | 1.4711 | -0.60% | 6.22% | 3.51% | 2.04% | -8.83% | 2.95% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9770 | 1.4770 | 0.00% | 7.49% | 4.14% | 2.60% | -8.27% | 3.57% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9695 | 1.4695 | 3.45% | 4.06% | 4.82% | 3.29% | -8.98% | 2.78% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9372 | 1.4372 | 2.52% | 0.74% | 1.51% | 0.00% | -12.01% | -0.65% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9142 | 1.4142 | 0.58% | -3.26% | -0.99% | -2.33% | -14.17% | -3.08% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9089 | 1.4089 | -1.81% | -3.44% | -1.56% | -3.68% | -14.67% | -3.65% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9257 | 1.4257 | -0.64% | -1.14% | 0.36% | -2.30% | -11.73% | -1.87% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9317 | 1.4317 | 0.15% | 0.06% | 1.42% | -3.40% | -11.12% | -1.23% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9303 | 1.4303 | -1.56% | -0.62% | 1.36% | -4.22% | -10.98% | -1.38% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9450 | 1.4450 | 0.39% | 0.59% | 2.96% | -2.16% | -9.82% | 0.18% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9413 | 1.4413 | 0.52% | 0.37% | 2.56% | -2.67% | -9.35% | -0.21% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9364 | 1.4364 | 0.57% | -1.00% | -0.03% | -3.90% | -9.25% | -0.73% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9311 | 1.4311 | -0.53% | -1.95% | -0.08% | -3.64% | -9.37% | -1.29% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9361 | 1.4361 | -0.36% | -1.26% | 0.69% | -3.13% | -8.31% | -0.76% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9395 | 1.4395 | 0.18% | -0.40% | 1.05% | -4.29% | -7.93% | -0.40% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9378 | 1.4378 | -0.86% | -0.04% | 0.87% | -4.69% | -7.63% | -0.58% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9459 | 1.4459 | -0.39% | 0.82% | 1.76% | -3.86% | -5.67% | 0.28% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9496 | 1.4496 | 0.17% | 1.87% | 0.65% | -3.49% | -4.10% | 0.67% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9480 | 1.4480 | 0.50% | 1.96% | 0.48% | -3.65% | -5.35% | 0.50% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9433 | 1.4433 | 0.54% | 2.51% | -0.02% | -4.13% | -5.16% | 0.00% | -31.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9382 | 1.4382 | 0.64% | 1.61% | -0.05% | -4.64% | -5.77% | -6.33% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9322 | 1.4322 | 0.26% | 1.43% | -0.98% | -5.25% | -7.17% | -6.93% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9298 | 1.4298 | 1.04% | 1.38% | -1.23% | -5.38% | -7.71% | -7.17% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9202 | 1.4202 | -0.51% | -0.24% | -2.53% | -6.52% | -7.44% | -8.13% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9249 | 1.4249 | 0.17% | 0.67% | -2.03% | -6.27% | -5.31% | -7.66% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9233 | 1.4233 | 0.46% | 0.60% | -1.99% | -6.98% | -5.87% | -7.82% | -30.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9191 | 1.4191 | 0.22% | -0.07% | -3.02% | -6.44% | -7.34% | -8.24% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9171 | 1.4171 | -0.57% | -0.53% | -3.20% | -7.17% | -8.23% | -8.44% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9224 | 1.4224 | 0.40% | -1.53% | -2.12% | -6.68% | -8.46% | -7.91% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9187 | 1.4187 | 0.10% | -1.41% | -2.51% | -6.77% | -9.80% | -8.28% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9178 | 1.4178 | -0.21% | -1.28% | -3.35% | -6.61% | -10.59% | -8.37% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9197 | 1.4197 | -0.25% | -0.93% | -2.64% | -6.89% | -10.31% | -8.18% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9220 | 1.4220 | -1.57% | -0.87% | -2.46% | -6.17% | -9.90% | -7.95% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9367 | 1.4367 | 0.53% | 0.77% | -0.87% | -4.79% | -8.73% | -6.48% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9318 | 1.4318 | 0.23% | -1.24% | -1.39% | -5.42% | -10.61% | -6.97% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9297 | 1.4297 | 0.15% | -1.46% | -1.62% | -5.05% | -10.64% | -7.18% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9283 | 1.4283 | -0.19% | -1.90% | -2.00% | -5.67% | -11.01% | -7.32% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9301 | 1.4301 | 0.06% | -0.92% | -1.94% | -6.46% | -11.53% | -7.14% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9295 | 1.4295 | -1.48% | -1.26% | -2.33% | -6.87% | -11.58% | -7.20% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9435 | 1.4435 | 0.00% | 0.22% | -0.86% | -5.91% | -10.06% | -5.80% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9435 | 1.4435 | -0.30% | -0.06% | -0.77% | -4.59% | -10.48% | -5.80% | -27.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9463 | 1.4463 | 0.81% | -0.11% | -0.57% | -4.06% | -9.83% | -5.52% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9387 | 1.4387 | -0.29% | -0.35% | -1.42% | -5.04% | -9.91% | -6.28% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9414 | 1.4414 | 0.00% | -0.66% | -1.13% | -4.08% | -8.44% | -6.01% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9414 | 1.4414 | -0.29% | -0.63% | -1.13% | -3.11% | -9.34% | -6.01% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9441 | 1.4441 | -0.34% | 0.18% | 0.74% | -2.90% | -9.19% | -5.74% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9473 | 1.4473 | 0.56% | 0.29% | 1.21% | -2.27% | -9.01% | -5.42% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9420 | 1.4420 | -0.60% | -0.80% | -0.17% | -3.89% | -8.53% | -5.95% | -27.73% | 开放申购 | 开放赎回 |
|