|
| 中欧红利优享A(004814)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 | | 2024-11-15 | 1.5944 | 1.8740 | -0.15% | -5.37% | -1.10% | 8.83% | 17.19% | 21.34% | -11.28% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5968 | 1.8764 | -1.57% | -6.97% | -4.38% | -- | 18.84% | 21.52% | -11.68% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6222 | 1.9018 | 0.17% | -2.75% | -1.08% | -- | 20.48% | 23.46% | -10.28% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6194 | 1.8990 | -2.38% | -4.29% | -1.25% | 10.65% | 20.75% | 23.24% | -10.43% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6588 | 1.9384 | -1.54% | -0.22% | 1.15% | 13.38% | 23.69% | 26.24% | -6.92% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6848 | 1.9644 | -1.85% | 1.92% | -0.31% | 15.71% | 24.93% | 28.22% | -2.44% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7165 | 1.9961 | 2.91% | 4.73% | 2.81% | -- | 26.15% | 30.63% | 0.10% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6680 | 1.9476 | -1.41% | 2.05% | -0.10% | 14.88% | 22.04% | 26.94% | -2.72% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6919 | 1.9715 | 1.77% | 3.05% | 1.34% | 16.10% | 24.14% | 28.76% | -1.33% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6625 | 1.9421 | 0.57% | 0.50% | -0.43% | -- | 21.98% | 26.52% | -4.21% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6530 | 1.9326 | 0.85% | 0.16% | -0.99% | 9.72% | 21.57% | 25.80% | -2.91% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6390 | 1.9186 | 0.28% | -0.79% | -1.83% | 8.46% | 19.98% | 24.73% | -1.80% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6345 | 1.9141 | -0.45% | -2.20% | -2.10% | 11.36% | 18.44% | 24.39% | -2.07% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6419 | 1.9215 | -0.74% | -1.29% | 3.48% | 11.02% | 19.17% | 24.95% | -1.63% | -- | -- | | 2024-10-28 | 1.6542 | 1.9338 | 0.23% | -0.03% | 4.25% | 12.32% | 20.06% | 25.89% | -0.21% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6504 | 1.9300 | -0.10% | -0.47% | 11.30% | -- | 20.34% | 25.60% | -2.36% | -- | -- | | 2024-10-24 | 1.6521 | 1.9317 | -1.15% | 2.83% | 12.20% | -- | 21.74% | 25.73% | -1.35% | -- | -- | | 2024-10-23 | 1.6713 | 1.9509 | 0.47% | 2.20% | 18.15% | -- | 25.11% | 27.19% | -0.20% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6634 | 1.9430 | 0.53% | 3.18% | -- | 9.03% | 22.64% | 26.59% | -0.67% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6547 | 1.9343 | -0.21% | -0.91% | -- | -- | 22.00% | 25.93% | -2.28% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6582 | 1.9378 | 3.21% | 1.12% | -- | 6.44% | 19.02% | 26.19% | -1.08% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6066 | 1.8862 | -1.76% | -3.12% | -- | 4.14% | 14.59% | 22.27% | -3.76% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6354 | 1.9150 | 1.45% | 2.00% | -- | 4.86% | 17.25% | 24.46% | -2.03% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6121 | 1.8917 | -3.46% | -4.62% | -- | 3.33% | 15.39% | 22.69% | -3.43% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6699 | 1.9495 | 1.83% | 0.02% | -- | -- | 19.53% | 27.09% | -0.55% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6399 | 1.9195 | -1.12% | -1.78% | 21.44% | 5.49% | 16.86% | 24.80% | -2.65% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6584 | 1.9380 | 3.44% | -0.67% | 22.46% | 8.79% | 17.98% | 26.21% | -1.70% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6033 | 1.8829 | -5.14% | -3.97% | -- | 3.61% | 12.88% | 22.02% | -4.97% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6901 | 1.9697 | 1.23% | 1.23% | 21.62% | -- | 18.56% | 28.62% | 0.18% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6696 | 1.9492 | 5.22% | 18.03% | -- | 8.49% | 17.12% | 27.06% | -0.78% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5867 | 1.8663 | 3.44% | -- | 8.51% | 4.80% | 10.86% | 20.75% | -5.41% | 限大额 | 开放赎回 | | 2024-09-26 | 1.5340 | 1.8136 | 3.45% | 9.74% | -- | -0.49% | 7.09% | 16.74% | -10.64% | 限大额 | 开放赎回 | | 2024-09-25 | 1.4828 | 1.7624 | 0.71% | -- | 1.28% | -- | 3.24% | 12.85% | -13.62% | 限大额 | 开放赎回 | | 2024-09-24 | 1.4724 | 1.7520 | 4.09% | -- | 0.57% | -4.50% | 1.59% | 12.05% | -14.23% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4145 | 1.6941 | 0.00% | -- | -3.38% | -- | -2.41% | 7.65% | -19.84% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3979 | 1.6775 | 0.00% | 3.53% | -- | -- | -4.03% | 6.39% | -20.74% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3503 | 1.6299 | -0.01% | -3.32% | -7.73% | -- | -6.13% | 2.76% | -24.62% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3504 | 1.6300 | -0.28% | -3.35% | -7.70% | -- | -6.86% | 2.77% | -24.62% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3542 | 1.6338 | 0.00% | -4.75% | -7.44% | -14.52% | -5.66% | 3.06% | -24.41% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3897 | 1.6693 | -0.50% | -- | -4.28% | -- | -4.44% | 5.76% | -18.72% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3967 | 1.6763 | -0.04% | -- | -4.16% | -- | -4.10% | 6.29% | -18.21% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3972 | 1.6768 | -1.73% | -3.55% | -- | -11.63% | -5.15% | 6.33% | -18.18% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4218 | 1.7014 | -0.11% | -2.76% | -- | -9.43% | -0.88% | 8.20% | -16.74% | -- | -- | | 2024-09-02 | 1.4233 | 1.7029 | 0.00% | -- | -- | -9.75% | -0.77% | 8.32% | -17.00% | 限大额 | 开放赎回 | | 2024-08-28 | 1.4486 | 1.7282 | -0.93% | -0.92% | -1.64% | -9.98% | 2.63% | 10.24% | -14.06% | -- | -- | | 2024-08-27 | 1.4622 | 1.7418 | 0.00% | -0.18% | -0.72% | -9.39% | 4.73% | 11.28% | -13.25% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4640 | 1.7436 | 0.52% | -0.20% | -- | -7.98% | 5.87% | 11.42% | -12.90% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4564 | 1.7360 | -0.38% | -0.59% | -4.54% | -- | 3.92% | 10.84% | -12.07% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4620 | 1.7416 | -0.20% | -- | -- | -- | 5.90% | 11.26% | -11.74% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4649 | 1.7445 | 0.00% | -- | -- | -10.39% | 4.40% | 11.48% | -11.56% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4669 | 1.7465 | 0.13% | 0.27% | -5.94% | -8.51% | 4.16% | 11.64% | -14.18% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4650 | 1.7446 | 0.00% | 0.61% | -6.10% | -- | 3.26% | 11.49% | -15.44% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4635 | 1.7431 | 0.03% | 0.43% | -- | -8.01% | 2.57% | 11.38% | -14.87% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4630 | 1.7426 | 0.47% | -- | -5.46% | -6.55% | 1.01% | 11.34% | -13.04% | 限大额 | 开放赎回 | | 2024-08-08 | 1.4561 | 1.7357 | 0.00% | -3.35% | -- | -5.27% | -0.10% | 10.81% | -12.54% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4519 | 1.7315 | -0.37% | -1.08% | -- | -5.54% | -1.30% | 10.49% | -12.79% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4573 | 1.7369 | 0.00% | -1.46% | -- | -- | -0.93% | 10.91% | -12.65% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5065 | 1.7861 | -0.31% | -- | -3.25% | -- | 1.65% | 14.65% | -6.56% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5112 | 1.7908 | 2.96% | -- | -1.81% | -- | 2.14% | 15.01% | -6.27% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4678 | 1.7474 | -0.75% | -- | -4.63% | -- | -0.15% | 11.70% | -8.96% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4789 | 1.7585 | 0.41% | -3.06% | -3.91% | -- | 0.61% | 12.55% | -8.59% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4728 | 1.7524 | 0.00% | -- | -4.46% | -2.98% | 2.11% | 12.09% | -8.61% | 限大额 | 开放赎回 | | 2024-07-22 | 1.5256 | 1.8052 | 0.00% | -2.21% | -- | 1.04% | 8.51% | 16.10% | -8.44% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5578 | 1.8374 | 0.98% | 0.21% | 0.65% | -- | 10.69% | 18.55% | -5.23% | 限大额 | 开放赎回 | | 2024-07-17 | 1.5427 | 1.8223 | -1.08% | 1.20% | -- | 0.66% | 9.37% | 17.40% | -6.14% | 限大额 | 开放赎回 | | 2024-07-16 | 1.5596 | 1.8392 | -0.03% | 0.78% | 0.39% | 3.27% | 9.86% | 18.69% | -5.12% | 限大额 | 开放赎回 | | 2024-07-15 | 1.5601 | 1.8397 | 0.00% | -- | 0.42% | -- | 9.90% | 18.73% | -4.39% | 限大额 | 开放赎回 | | 2024-07-11 | 1.5545 | 1.8341 | 1.97% | 0.23% | -- | 3.06% | 11.77% | 18.30% | -3.38% | 限大额 | 开放赎回 | | 2024-07-10 | 1.5244 | 1.8040 | -1.49% | -1.59% | -3.77% | 1.96% | 10.43% | 16.01% | -5.25% | -- | -- | | 2024-07-09 | 1.5475 | 1.8271 | 0.00% | -- | -2.32% | -- | 12.19% | 17.77% | -3.81% | 限大额 | 开放赎回 | | 2024-07-04 | 1.5510 | 1.8306 | 0.12% | 2.44% | -1.90% | 4.09% | 11.57% | 18.04% | -3.69% | 限大额 | 开放赎回 | | 2024-07-03 | 1.5491 | 1.8287 | 0.00% | 0.49% | -1.32% | 3.96% | 11.54% | 17.89% | -3.81% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5571 | 1.8367 | 1.18% | 1.00% | -1.27% | -- | 14.30% | 18.50% | -4.43% | 限大额 | 开放赎回 | | 2024-06-28 | 1.5390 | 1.8186 | 1.65% | -- | -4.36% | 7.98% | 13.45% | 17.12% | -5.35% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5140 | 1.7936 | -1.78% | -- | -6.18% | 6.98% | 11.73% | 15.22% | -6.96% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5415 | 1.8211 | 0.00% | -- | -2.83% | -- | 15.78% | 17.31% | -5.27% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5417 | 1.8213 | 0.00% | -- | -2.82% | 8.69% | 14.09% | 17.33% | -4.41% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5477 | 1.8273 | 0.00% | -- | -4.27% | -- | 12.92% | 17.79% | -2.62% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5536 | 1.8332 | 0.00% | -1.93% | -- | 9.05% | 15.24% | 18.23% | -4.72% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5842 | 1.8638 | 0.00% | 0.45% | 2.65% | 9.95% | 20.22% | 20.56% | -3.68% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5810 | 1.8606 | 0.71% | -1.75% | -- | -- | 18.80% | 20.32% | -3.58% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5698 | 1.8494 | -0.46% | -2.72% | -- | -- | 17.96% | 19.47% | -3.81% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5771 | 1.8567 | -0.47% | -0.59% | -- | -- | 21.31% | 20.02% | -3.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5845 | 1.8641 | -1.55% | -0.41% | -- | -- | 20.41% | 20.59% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6094 | 1.8890 | 0.01% | -- | -- | -- | 22.63% | 22.48% | -1.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6092 | 1.8888 | -0.28% | -- | 6.00% | 18.31% | 22.20% | 22.47% | -1.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6137 | 1.8933 | 1.72% | -1.28% | 6.30% | 16.68% | 22.54% | 22.81% | -1.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5864 | 1.8660 | -0.29% | -1.88% | 6.00% | 14.41% | 19.80% | 20.73% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5910 | 1.8706 | 0.00% | -0.77% | -- | 14.74% | 18.82% | 21.08% | -0.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6347 | 1.9143 | 1.11% | -- | -- | -- | 20.12% | 24.41% | 1.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6168 | 1.8964 | 0.84% | 1.62% | 5.49% | -- | 17.90% | 23.04% | -1.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6033 | 1.8829 | 0.00% | 2.41% | 6.16% | -- | 16.28% | 22.02% | -0.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5910 | 1.8706 | 1.62% | -- | 6.41% | -- | 13.32% | 21.08% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5656 | 1.8452 | 1.85% | -- | -- | -- | 10.51% | 19.15% | -5.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5371 | 1.8167 | -0.40% | -- | 3.22% | -- | 7.01% | 16.98% | -7.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5433 | 1.8229 | 0.41% | -- | 3.57% | -- | 9.62% | 17.45% | -6.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5370 | 1.8166 | 0.00% | -- | 3.15% | 19.44% | 9.17% | 16.97% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5181 | 1.7977 | 1.19% | -- | -- | 15.97% | 9.44% | 15.53% | -6.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5002 | 1.7798 | 0.24% | -- | -- | 13.93% | 8.00% | 14.17% | -8.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4966 | 1.7762 | 0.00% | -2.35% | 5.51% | 17.61% | 7.49% | 13.90% | -8.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5099 | 1.7895 | 0.00% | -- | 6.44% | 23.50% | 6.97% | 14.91% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5326 | 1.8122 | 1.48% | 2.51% | 7.32% | 20.93% | 5.43% | 16.64% | -2.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5102 | 1.7898 | 0.00% | -- | 5.75% | 16.21% | 6.13% | 14.93% | -4.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5159 | 1.7955 | 0.50% | 1.73% | 6.93% | 16.82% | 7.53% | 15.37% | -3.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5083 | 1.7879 | 0.88% | 1.22% | -- | 16.33% | 7.00% | 14.79% | -5.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4951 | 1.7747 | 0.00% | 0.34% | 3.02% | 15.25% | 6.79% | 13.78% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4892 | 1.7688 | -0.06% | -- | 2.61% | 14.11% | 6.05% | 13.33% | -7.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4901 | 1.7697 | 1.17% | 5.29% | -- | 13.19% | 6.59% | 13.40% | -6.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4729 | 1.7525 | 0.00% | -- | -- | 12.09% | 5.27% | 12.09% | -7.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4253 | 1.7049 | 0.71% | -1.00% | 4.79% | 9.84% | 3.06% | 8.47% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4152 | 1.6948 | 0.00% | -1.01% | 2.33% | 10.42% | 2.13% | 7.70% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4185 | 1.6981 | -1.47% | -0.67% | 2.23% | 10.83% | 1.74% | 7.95% | -11.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4397 | 1.7193 | 0.71% | 1.05% | -- | 12.75% | 3.42% | 9.57% | -9.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4296 | 1.7092 | 0.26% | -- | -- | 12.42% | 3.13% | 8.80% | -9.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4259 | 1.7055 | 0.00% | 0.59% | -- | 11.74% | 2.26% | 8.52% | -9.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4281 | 1.7077 | 0.24% | -1.60% | -- | 12.22% | 0.30% | 8.68% | -11.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4247 | 1.7043 | 0.00% | -1.12% | -- | 12.26% | 0.30% | 8.42% | -11.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4176 | 1.6972 | 0.00% | -0.38% | -- | 9.07% | -0.82% | 7.88% | -11.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4513 | 1.7309 | 0.72% | -- | -- | 12.63% | -0.75% | 10.45% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4409 | 1.7205 | 1.08% | -- | -- | 10.55% | -1.97% | 9.66% | -9.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4255 | 1.7051 | 0.18% | 4.81% | 10.78% | 8.56% | -3.97% | 8.49% | -10.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4230 | 1.7026 | 0.00% | 2.89% | -- | 8.70% | -5.58% | 8.30% | -10.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3601 | 1.6397 | -1.66% | -- | 3.90% | 1.39% | -7.90% | 3.51% | -13.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3830 | 1.6626 | 0.00% | -- | 5.65% | 3.02% | -6.60% | 5.25% | -11.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3866 | 1.6662 | -0.06% | -- | 12.17% | 2.57% | -7.80% | 5.53% | -15.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3875 | 1.6671 | 0.00% | -- | 13.49% | 3.57% | -7.76% | 5.59% | -15.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2868 | 1.5664 | 0.00% | 0.40% | -2.58% | -5.85% | -11.40% | -2.07% | -17.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2643 | 1.5439 | 0.00% | -3.99% | -3.08% | -7.02% | -15.11% | -3.78% | -15.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2817 | 1.5613 | -1.70% | 3.68% | -1.75% | -7.12% | -11.58% | -2.46% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3038 | 1.5834 | -0.40% | 6.64% | -0.05% | -5.37% | -9.98% | -0.78% | -11.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3090 | 1.5886 | -0.59% | 4.06% | 2.99% | -4.26% | -9.62% | -0.38% | -14.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3168 | 1.5964 | 3.48% | 3.64% | 2.96% | -3.98% | -9.09% | 0.21% | -15.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2725 | 1.5521 | 2.94% | 0.41% | -0.58% | -6.23% | -12.14% | -3.16% | -17.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2362 | 1.5158 | 1.11% | -4.87% | -3.41% | -7.46% | -14.65% | -5.92% | -19.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2226 | 1.5022 | -2.81% | -6.21% | -4.48% | -9.86% | -15.59% | -6.96% | -20.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2579 | 1.5375 | -1.00% | -3.06% | -1.43% | -7.95% | -11.73% | -4.27% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2706 | 1.5502 | 0.26% | -2.01% | -0.66% | -8.80% | -9.86% | -3.30% | -17.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2673 | 1.5469 | -2.48% | -2.31% | -0.42% | -9.61% | -10.09% | -3.55% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2995 | 1.5791 | -0.31% | -0.55% | 2.11% | -6.83% | -7.92% | -1.10% | -13.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3035 | 1.5831 | 0.45% | -0.12% | 2.43% | -6.70% | -6.78% | -0.80% | -13.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2976 | 1.5772 | 0.08% | -1.76% | -0.16% | -8.11% | -6.90% | -1.25% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2966 | 1.5762 | -0.05% | -1.94% | 0.17% | -7.60% | -7.17% | -1.32% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2973 | 1.5769 | -0.72% | -1.46% | 0.68% | -7.71% | -5.95% | -1.27% | -12.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3067 | 1.5863 | 0.12% | -0.56% | 1.41% | -8.00% | -5.51% | -0.56% | -12.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3051 | 1.5847 | -1.20% | 0.05% | 1.29% | -8.45% | -4.70% | -0.68% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3209 | 1.6005 | -0.10% | 1.26% | 0.90% | -7.34% | -3.41% | 0.53% | -7.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3222 | 1.6018 | 0.43% | 1.90% | -0.43% | -7.25% | -2.59% | 0.62% | -6.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3165 | 1.5961 | 0.19% | 2.72% | -0.74% | -7.65% | -3.05% | 0.19% | -6.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3140 | 1.5936 | 0.73% | 3.38% | -0.93% | -7.82% | -2.21% | 0.00% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3045 | 1.5841 | 0.53% | 1.92% | -2.42% | -8.49% | -2.71% | -3.93% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2976 | 1.5772 | 1.24% | 1.62% | -3.27% | -8.97% | -3.83% | -4.44% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2817 | 1.5613 | 0.84% | 0.79% | -4.53% | -10.45% | -5.02% | -5.61% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2710 | 1.5506 | -0.63% | -0.40% | -5.26% | -11.27% | -4.20% | -6.40% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2790 | 1.5586 | -0.07% | 0.00% | -4.67% | -10.95% | -3.74% | -5.81% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2799 | 1.5595 | 0.23% | 0.57% | -4.46% | -11.69% | -3.75% | -5.74% | -5.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2769 | 1.5565 | 0.41% | 0.61% | -5.39% | -11.17% | -4.79% | -5.97% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2717 | 1.5513 | -0.34% | 0.33% | -5.79% | -12.15% | -5.08% | -6.35% | -8.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2761 | 1.5557 | -0.23% | -1.82% | -4.98% | -12.39% | -5.88% | -6.02% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2790 | 1.5586 | 0.50% | -1.19% | -4.77% | -12.00% | -7.49% | -5.81% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2726 | 1.5522 | 0.28% | -1.23% | -6.46% | -12.48% | -8.17% | -6.28% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2691 | 1.5487 | 0.13% | -2.63% | -5.54% | -12.91% | -9.30% | -6.54% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2675 | 1.5471 | -2.48% | -3.47% | -5.87% | -11.76% | -13.08% | -6.66% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2997 | 1.5793 | 0.41% | -0.72% | -3.09% | -9.65% | -10.53% | -4.29% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2944 | 1.5740 | 0.46% | -2.52% | -3.48% | -10.72% | -12.90% | -4.68% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2885 | 1.5681 | -1.14% | -2.85% | -4.46% | -10.24% | -11.98% | -5.11% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3034 | 1.5830 | -0.74% | -2.16% | -4.21% | -9.35% | -10.36% | -4.01% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3131 | 1.5927 | 0.31% | -1.77% | -3.93% | -9.70% | -11.32% | -3.30% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3091 | 1.5887 | -1.42% | -2.41% | -3.95% | -10.11% | -11.92% | -3.59% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3279 | 1.6075 | 0.12% | -1.09% | -2.57% | -9.86% | -8.77% | -2.21% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3263 | 1.6059 | -0.44% | -1.14% | -2.46% | -7.54% | -10.32% | -2.33% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3322 | 1.6118 | -0.34% | -1.45% | -3.46% | -6.19% | -9.47% | -1.89% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3368 | 1.6164 | -0.34% | -0.22% | -2.98% | -5.89% | -9.51% | -1.55% | -7.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3414 | 1.6210 | -0.08% | -0.61% | -2.64% | -4.97% | -6.15% | -1.22% | -6.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3425 | 1.6221 | 0.07% | -0.54% | -2.56% | -3.84% | -7.41% | -1.13% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3416 | 1.6212 | -0.75% | -0.10% | -1.14% | -4.13% | -5.98% | -1.20% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3518 | 1.6314 | 0.90% | 0.36% | 1.19% | -2.24% | -4.33% | -0.45% | -7.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3397 | 1.6193 | -0.74% | -1.53% | -1.22% | -4.40% | -4.97% | -1.34% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3497 | 1.6293 | -0.01% | 0.45% | -0.49% | -2.24% | -4.17% | -0.60% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3498 | 1.6294 | 0.51% | 0.25% | -0.48% | -3.80% | -4.32% | -0.60% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3430 | 1.6226 | -0.30% | 0.14% | -4.21% | -5.58% | -5.68% | -1.10% | -5.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3470 | 1.6266 | -0.99% | -0.15% | -3.43% | -4.35% | -6.33% | -0.80% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3605 | 1.6401 | 1.26% | 0.88% | -2.62% | -4.10% | -6.00% | 0.19% | -1.05% | 开放申购 | 开放赎回 |
|