|
| 中欧瑞丰C(004740)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 | 1.0501 | 1.5501 | 0.12% | -2.26% | -4.14% | 2.16% | 15.13% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0488 | 1.5488 | 0.23% | -1.56% | -4.25% | -- | 15.58% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0464 | 1.5464 | -0.17% | -3.16% | -4.47% | -- | 15.32% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0482 | 1.5482 | -1.23% | -4.07% | -3.36% | 1.38% | 14.63% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0612 | 1.5612 | -1.23% | -3.83% | -4.87% | 3.56% | 16.67% | 16.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0744 | 1.5744 | 0.84% | -1.65% | -2.25% | 4.05% | 18.04% | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0654 | 1.5654 | -1.40% | -3.07% | -3.07% | 3.88% | 17.09% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0805 | 1.5805 | -1.12% | 0.11% | -1.69% | 5.31% | 18.75% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0927 | 1.5927 | -0.98% | 1.68% | -6.14% | 6.48% | 20.08% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1035 | 1.6035 | 1.02% | 3.73% | -3.35% | 7.16% | 20.98% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0924 | 1.5924 | -0.62% | 1.70% | -4.32% | 6.71% | 19.60% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0992 | 1.5992 | 1.84% | 2.05% | -3.72% | -- | 19.93% | 21.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0793 | 1.5793 | 0.44% | -0.53% | -5.47% | 2.94% | 17.76% | 18.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0746 | 1.5746 | 1.02% | -0.58% | -5.88% | 1.67% | 17.35% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0638 | 1.5638 | -0.96% | -1.97% | -6.82% | -- | 16.47% | 17.20% | -19.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0741 | 1.5741 | -0.28% | -2.43% | -5.92% | 3.16% | 17.18% | 18.33% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0771 | 1.5771 | -0.74% | -2.02% | 0.26% | 1.90% | 17.45% | 18.66% | -18.56% | -- | -- | | 2024-10-28 | 1.0851 | 1.5851 | 0.39% | -1.11% | 1.01% | -- | 18.32% | 19.54% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0809 | 1.5809 | -0.40% | -1.32% | 4.38% | 2.84% | 19.57% | 19.08% | -18.61% | -- | -- | | 2024-10-24 | 1.0852 | 1.5852 | -1.43% | 1.23% | -- | 0.82% | 20.22% | 19.55% | -17.43% | -- | -- | | 2024-10-23 | 1.1009 | 1.6009 | 0.15% | 1.54% | -- | -- | 22.12% | 21.28% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0993 | 1.5993 | 0.18% | 1.35% | 12.05% | 0.46% | 20.95% | 21.11% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0973 | 1.5973 | 0.17% | -1.63% | 11.84% | -- | 20.73% | 20.89% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0954 | 1.5954 | 2.18% | -0.34% | 12.87% | -1.44% | 17.91% | 20.68% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0720 | 1.5720 | -1.13% | -4.29% | -- | -2.49% | 14.57% | 18.10% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0842 | 1.5842 | -0.05% | -0.12% | -- | -- | 16.53% | 19.44% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0847 | 1.5847 | -2.76% | -6.83% | -- | -2.88% | 16.43% | 19.50% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1155 | 1.6155 | 1.49% | -2.29% | -- | 0.73% | 19.74% | 22.89% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0991 | 1.5991 | -1.87% | -3.73% | 15.19% | -- | 18.08% | 21.09% | -14.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1201 | 1.6201 | 3.19% | -1.89% | 16.77% | -- | 20.32% | 23.40% | -12.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0855 | 1.5855 | -6.76% | -4.92% | -- | -3.11% | 14.78% | 19.59% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1642 | 1.6642 | 1.97% | 1.97% | 19.97% | -- | 22.81% | 28.26% | -9.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1417 | 1.6417 | 6.27% | -- | -- | 2.39% | 20.43% | 25.78% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0743 | 1.5743 | 0.00% | 9.50% | 4.70% | -1.56% | 13.45% | 18.35% | -15.83% | -- | -- | | 2024-09-25 | 1.0355 | 1.5355 | 0.00% | 6.70% | -- | -6.17% | 8.90% | 14.08% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9811 | 1.4811 | -0.03% | -- | -4.55% | -11.76% | 3.06% | 8.09% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9814 | 1.4814 | 1.12% | 2.47% | -- | -11.31% | 3.04% | 8.12% | -23.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9705 | 1.4705 | 0.00% | 1.71% | -- | -- | 2.20% | 6.92% | -24.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9577 | 1.4577 | 0.37% | -2.17% | -6.62% | -14.42% | 1.01% | 5.51% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9542 | 1.4542 | -0.52% | -2.83% | -7.00% | -13.55% | 0.49% | 5.12% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9592 | 1.4592 | 0.00% | -3.91% | -6.51% | -- | 1.65% | 5.67% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9704 | 1.4704 | -0.87% | -- | -5.21% | -- | 1.26% | 6.91% | -26.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9789 | 1.4789 | -0.32% | -- | -- | -- | 1.76% | 7.84% | -25.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9820 | 1.4820 | -1.62% | -4.13% | -6.34% | -- | 1.60% | 8.19% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9982 | 1.4982 | 0.00% | -2.72% | -4.80% | -9.99% | 4.73% | 9.97% | -23.83% | -- | -- | | 2024-08-28 | 1.0243 | 1.5243 | -0.18% | -0.39% | -- | -7.76% | 8.28% | 12.85% | -23.23% | -- | -- | | 2024-08-27 | 1.0261 | 1.5261 | -0.20% | -0.18% | -- | -- | 9.56% | 13.04% | -23.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0282 | 1.5282 | 0.00% | -- | -- | -6.07% | 9.78% | 13.28% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0286 | 1.5286 | 0.03% | -0.51% | -6.00% | -7.01% | 8.86% | 13.32% | -21.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0283 | 1.5283 | 0.04% | 0.35% | -- | -- | 10.14% | 13.29% | -21.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0279 | 1.5279 | 0.00% | -0.46% | -- | -7.98% | 8.89% | 13.24% | -21.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0339 | 1.5339 | 0.90% | 0.75% | -7.43% | -6.38% | 7.87% | 13.90% | -21.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0247 | 1.5247 | -0.77% | -0.50% | -7.47% | -- | 6.70% | 12.89% | -21.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0326 | 1.5326 | 0.68% | 0.87% | -6.75% | -- | 7.50% | 13.76% | -21.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0256 | 1.5256 | -0.04% | -- | -7.39% | -8.23% | 6.77% | 12.99% | -22.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0260 | 1.5260 | -0.02% | -2.15% | -8.42% | -- | 5.31% | 13.03% | -22.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0262 | 1.5262 | -0.35% | -2.90% | -- | -- | 4.94% | 13.05% | -21.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0298 | 1.5298 | 0.60% | -- | -- | -- | 5.03% | 13.45% | -20.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0237 | 1.5237 | 0.00% | -1.68% | -- | -- | 4.11% | 12.78% | -21.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0485 | 1.5485 | -0.79% | -- | -- | -- | 6.25% | 15.51% | -20.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0569 | 1.5569 | 0.00% | 0.55% | -6.48% | -- | 6.22% | 16.44% | -17.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0412 | 1.5412 | -1.49% | -- | -6.63% | -- | 5.15% | 14.71% | -19.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0570 | 1.5570 | 0.00% | -3.41% | -5.21% | -- | 6.75% | 16.45% | -19.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0511 | 1.5511 | -2.35% | -5.43% | -4.76% | -- | 6.37% | 15.80% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0764 | 1.5764 | 0.00% | -2.09% | -2.63% | -0.49% | 10.80% | 18.59% | -20.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0943 | 1.5943 | 0.00% | -2.02% | -- | -0.45% | 12.66% | 20.56% | -20.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1114 | 1.6114 | 1.09% | -- | -- | -0.70% | 13.47% | 22.44% | -18.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0994 | 1.5994 | 0.00% | -- | -- | -2.36% | 11.84% | 21.12% | -19.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1169 | 1.6169 | 0.86% | -- | -- | -- | 13.17% | 23.05% | -18.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1074 | 1.6074 | 0.00% | -- | -1.05% | -- | 14.24% | 22.00% | -19.32% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1203 | 1.6203 | 0.00% | -- | -- | -- | 15.44% | 23.42% | -17.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1151 | 1.6151 | 0.13% | 2.18% | -- | -- | 13.39% | 22.85% | -17.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1137 | 1.6137 | 0.00% | -- | 0.42% | -- | 12.67% | 22.69% | -17.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1301 | 1.6301 | 1.35% | 2.23% | 2.44% | -- | 15.56% | 24.50% | -18.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1151 | 1.6151 | 2.18% | -- | 0.41% | 8.35% | 14.53% | 22.85% | -19.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0913 | 1.5913 | 0.00% | -1.85% | -- | -- | 12.23% | 20.23% | -21.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1036 | 1.6036 | -0.17% | -- | 0.82% | 7.40% | 14.11% | 21.58% | -20.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1055 | 1.6055 | 0.00% | -- | 1.00% | 8.57% | 14.31% | 21.79% | -19.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1119 | 1.6119 | 0.48% | -- | -0.47% | -- | 14.10% | 22.50% | -18.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1066 | 1.6066 | 0.00% | -1.12% | 0.54% | 8.21% | 13.86% | 21.91% | -18.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1191 | 1.6191 | 1.39% | -- | 0.13% | 10.01% | 16.98% | 23.29% | -21.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1038 | 1.6038 | 0.00% | -- | -1.23% | 5.19% | 15.75% | 21.60% | -22.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1090 | 1.6090 | 0.53% | -- | -- | -- | 17.13% | 22.18% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1032 | 1.6032 | -0.40% | 0.79% | -- | 9.34% | 17.14% | 21.54% | -23.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1076 | 1.6076 | -0.74% | -- | -- | 9.77% | 16.34% | 22.02% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1159 | 1.6159 | 0.49% | 0.89% | -- | 10.59% | 17.65% | 22.94% | -22.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1105 | 1.6105 | 0.00% | -- | 1.30% | 11.62% | 17.81% | 22.34% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0946 | 1.5946 | 0.00% | -0.55% | 1.19% | 9.24% | 15.49% | 20.59% | -20.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1061 | 1.6061 | 0.00% | 0.16% | 0.62% | -- | 13.57% | 21.86% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1171 | 1.6171 | 1.49% | -- | -0.86% | 12.99% | 15.16% | 23.07% | -19.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1007 | 1.6007 | 0.15% | -1.51% | -2.25% | 14.86% | 13.64% | 21.26% | -19.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0990 | 1.5990 | -0.48% | -- | -0.95% | 14.68% | 13.59% | 21.08% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1043 | 1.6043 | 0.00% | -- | -- | 15.24% | 13.75% | 21.66% | -17.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1176 | 1.6176 | 0.00% | -- | 3.71% | 16.62% | 14.91% | 23.12% | -17.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0963 | 1.5963 | 0.00% | -2.71% | -- | -- | 11.39% | 20.78% | -20.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0817 | 1.5817 | 0.00% | -3.93% | 6.24% | 19.98% | 9.33% | 19.17% | -21.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0993 | 1.5993 | -2.44% | -- | 7.97% | 25.73% | 10.10% | 21.11% | -19.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1268 | 1.6268 | 0.68% | -- | 10.19% | 26.54% | 11.76% | 24.14% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1192 | 1.6192 | -0.60% | -- | 9.45% | 24.87% | 10.47% | 23.30% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1260 | 1.6260 | 1.49% | 4.49% | 10.31% | 25.81% | 11.70% | 24.05% | -15.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1095 | 1.6095 | 0.00% | -- | 8.69% | 22.04% | 12.39% | 22.23% | -16.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0776 | 1.5776 | 0.00% | -- | 1.34% | 19.65% | 9.70% | 18.72% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0292 | 1.5292 | 0.00% | 0.54% | 3.45% | 14.74% | 7.56% | 13.39% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0276 | 1.5276 | 0.92% | 0.49% | 2.55% | 15.45% | 7.37% | 13.21% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0182 | 1.5182 | -0.54% | -0.25% | -- | 14.58% | 5.96% | 12.17% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0237 | 1.5237 | 0.00% | -- | -- | 15.72% | 6.80% | 12.78% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0226 | 1.5226 | 0.00% | 0.52% | 4.05% | 15.20% | 6.62% | 12.66% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0226 | 1.5226 | 0.18% | -2.54% | 6.71% | 15.65% | 6.62% | 12.66% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0208 | 1.5208 | 0.00% | -4.00% | 6.52% | 15.57% | 4.18% | 12.46% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0173 | 1.5173 | -3.05% | -2.31% | 6.16% | 12.83% | 3.72% | 12.07% | -28.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0493 | 1.5493 | -1.32% | 1.65% | 9.50% | 16.99% | 6.98% | 15.60% | -26.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0633 | 1.5633 | 1.30% | -- | 10.96% | 18.82% | 6.48% | 17.14% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0497 | 1.5497 | 0.79% | 4.03% | 9.23% | 17.48% | 4.58% | 15.64% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0415 | 1.5415 | 0.01% | 4.68% | 9.65% | 16.33% | 3.86% | 14.74% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0414 | 1.5414 | 0.88% | 3.74% | -- | 16.40% | 3.68% | 14.73% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0323 | 1.5323 | 0.00% | -- | -- | 13.66% | 2.78% | 13.73% | -28.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0090 | 1.5090 | 1.42% | -- | 7.37% | 11.65% | 1.49% | 11.16% | -31.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9949 | 1.4949 | -0.90% | -- | -- | 9.79% | 0.07% | 9.61% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0039 | 1.5039 | 0.00% | 1.54% | -- | 10.77% | 0.91% | 10.60% | -31.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0020 | 1.5020 | 0.00% | 4.56% | 13.94% | 9.86% | 0.27% | 10.39% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9887 | 1.4887 | 0.60% | 3.17% | 11.03% | 8.40% | -0.45% | 8.92% | -38.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9828 | 1.4828 | 2.56% | 2.56% | 10.36% | 8.31% | 0.47% | 8.27% | -38.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9583 | 1.4583 | -0.28% | 3.79% | 6.21% | 5.31% | -4.81% | 5.57% | -36.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9610 | 1.4610 | 1.18% | -- | 5.58% | 5.36% | -4.59% | 5.87% | -34.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9498 | 1.4498 | 0.00% | 1.69% | 4.35% | 3.99% | -5.78% | 4.64% | -35.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9233 | 1.4233 | 0.00% | -1.00% | 2.27% | 0.83% | -10.44% | 1.72% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9340 | 1.4340 | -0.61% | 6.21% | 3.46% | 1.90% | -9.29% | 2.90% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9397 | 1.4397 | 0.00% | 7.48% | 4.09% | 2.46% | -8.74% | 3.53% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9326 | 1.4326 | 3.44% | 4.05% | 4.77% | 3.16% | -9.43% | 2.74% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9016 | 1.4016 | 2.52% | 0.74% | 1.46% | -0.12% | -12.44% | -0.67% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8794 | 1.3794 | 0.58% | -3.27% | -1.04% | -2.45% | -14.60% | -3.12% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8743 | 1.3743 | -1.82% | -3.46% | -1.61% | -3.81% | -15.09% | -3.68% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8905 | 1.3905 | -0.65% | -1.15% | 0.32% | -2.43% | -12.18% | -1.89% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8963 | 1.3963 | 0.15% | 0.06% | 1.37% | -3.52% | -11.56% | -1.26% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8950 | 1.3950 | -1.55% | -0.62% | 1.32% | -4.35% | -11.42% | -1.40% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9091 | 1.4091 | 0.39% | 0.58% | 2.92% | -2.29% | -10.27% | 0.15% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9056 | 1.4056 | 0.52% | 0.37% | 2.52% | -2.79% | -9.80% | -0.23% | -37.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9009 | 1.4009 | 0.57% | -1.02% | -0.08% | -4.03% | -9.70% | -0.75% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8958 | 1.3958 | -0.53% | -1.97% | -0.12% | -3.76% | -9.83% | -1.31% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9006 | 1.4006 | -0.37% | -1.27% | 0.64% | -3.25% | -8.77% | -0.78% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9039 | 1.4039 | 0.18% | -0.42% | 1.01% | -4.42% | -8.39% | -0.42% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9023 | 1.4023 | -0.87% | -0.06% | 0.83% | -4.82% | -8.10% | -0.59% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9102 | 1.4102 | -0.39% | 0.82% | 1.73% | -3.99% | -6.15% | 0.28% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9138 | 1.4138 | 0.18% | 1.87% | 0.62% | -3.61% | -4.57% | 0.67% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9122 | 1.4122 | 0.50% | 1.94% | 0.44% | -3.78% | -5.82% | 0.50% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9077 | 1.4077 | 0.54% | 2.51% | -0.06% | -4.25% | -5.63% | 0.00% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9028 | 1.4028 | 0.65% | 1.60% | -0.10% | -4.77% | -6.25% | -6.79% | -31.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8970 | 1.3970 | 0.25% | 1.40% | -1.02% | -5.38% | -7.64% | -7.39% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8948 | 1.3948 | 1.05% | 1.38% | -1.27% | -5.50% | -8.17% | -7.62% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8855 | 1.3855 | -0.52% | -0.25% | -2.57% | -6.64% | -7.90% | -8.58% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8901 | 1.3901 | 0.17% | 0.67% | -2.07% | -6.39% | -5.79% | -8.10% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8886 | 1.3886 | 0.45% | 0.60% | -2.02% | -7.09% | -6.33% | -8.26% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8846 | 1.3846 | 0.23% | -0.07% | -3.05% | -6.56% | -7.80% | -8.67% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8826 | 1.3826 | -0.57% | -0.55% | -3.23% | -7.29% | -8.68% | -8.88% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8877 | 1.3877 | 0.40% | -1.54% | -2.17% | -6.79% | -8.92% | -8.35% | -31.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8842 | 1.3842 | 0.10% | -1.42% | -2.56% | -6.89% | -10.24% | -8.71% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8833 | 1.3833 | -0.21% | -1.30% | -3.40% | -6.74% | -11.05% | -8.81% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8852 | 1.3852 | -0.26% | -0.93% | -2.68% | -7.02% | -10.76% | -8.61% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8875 | 1.3875 | -1.56% | -0.87% | -2.49% | -6.28% | -10.34% | -8.37% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9016 | 1.4016 | 0.52% | 0.77% | -0.91% | -4.90% | -9.19% | -6.92% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8969 | 1.3969 | 0.22% | -1.24% | -1.43% | -5.54% | -11.06% | -7.40% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8949 | 1.3949 | 0.16% | -1.46% | -1.66% | -5.16% | -11.09% | -7.61% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8935 | 1.3935 | -0.20% | -1.92% | -2.04% | -5.79% | -11.46% | -7.75% | -29.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8953 | 1.3953 | 0.07% | -0.93% | -1.98% | -6.57% | -11.97% | -7.57% | -29.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8947 | 1.3947 | -1.49% | -1.27% | -2.38% | -7.00% | -12.03% | -7.63% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9082 | 1.4082 | 0.00% | 0.21% | -0.91% | -6.03% | -10.51% | -6.24% | -28.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9082 | 1.4082 | -0.31% | -0.08% | -0.82% | -4.71% | -10.93% | -6.24% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9110 | 1.4110 | 0.81% | -0.12% | -0.61% | -4.18% | -10.28% | -5.95% | -28.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9037 | 1.4037 | -0.28% | -0.35% | -1.46% | -5.15% | -10.37% | -6.70% | -28.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9062 | 1.4062 | -0.01% | -0.68% | -1.19% | -4.21% | -8.91% | -6.44% | -28.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9063 | 1.4063 | -0.29% | -0.64% | -1.18% | -3.24% | -9.79% | -6.43% | -28.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9089 | 1.4089 | -0.35% | 0.17% | 0.69% | -3.03% | -9.64% | -6.16% | -29.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9121 | 1.4121 | 0.57% | 0.29% | 1.18% | -2.39% | -9.46% | -5.83% | -29.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9069 | 1.4069 | -0.60% | -0.82% | -0.22% | -4.02% | -8.98% | -6.37% | -28.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9124 | 1.4124 | 0.03% | 0.31% | 0.39% | -2.27% | -8.48% | -5.80% | -28.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9121 | 1.4121 | 0.52% | 0.21% | 0.35% | -3.38% | -8.75% | -5.83% | -28.40% | 开放申购 | 开放赎回 |
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