|
| 中欧品质消费A(005620)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 | 1.0571 | 1.3121 | 0.31% | -2.96% | 1.09% | 13.23% | -5.76% | -1.21% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0538 | 1.3088 | -0.22% | -3.31% | 0.77% | -- | -5.07% | -1.52% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0561 | 1.3111 | -0.96% | -4.21% | 0.99% | 11.73% | -4.86% | -1.31% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0663 | 1.3213 | -1.03% | -3.93% | 2.62% | 12.59% | -5.06% | -0.36% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0774 | 1.3324 | -1.10% | -4.63% | 0.34% | -- | -3.19% | 0.68% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0894 | 1.3444 | -0.05% | 1.43% | 2.45% | 13.60% | -2.38% | 1.80% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0899 | 1.3449 | -1.14% | 0.57% | 2.50% | 13.37% | -2.36% | 1.85% | -44.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1025 | 1.3575 | -0.67% | 3.75% | 3.69% | 14.90% | -1.24% | 3.03% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1099 | 1.3649 | -1.75% | 5.34% | -2.43% | -- | -1.32% | 3.72% | -42.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1297 | 1.3847 | 5.19% | 8.40% | 1.25% | 18.33% | 0.41% | 5.57% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0740 | 1.3290 | -0.90% | 2.31% | -3.74% | -- | -5.32% | 0.36% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0837 | 1.3387 | 1.99% | 1.94% | -2.87% | -- | -4.33% | 1.27% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0626 | 1.3176 | 0.85% | -1.14% | -4.76% | -- | -6.19% | -0.70% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0536 | 1.3086 | 1.09% | -0.43% | -5.57% | -- | -5.93% | -1.54% | -45.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0422 | 1.2972 | -0.71% | -1.09% | -6.59% | 8.48% | -6.37% | -2.61% | -45.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0497 | 1.3047 | -1.26% | -1.62% | -5.92% | 11.90% | -6.13% | -1.91% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0631 | 1.3181 | -1.10% | 0.83% | 1.78% | 12.64% | -3.40% | -0.65% | -44.46% | -- | -- | | 2024-10-28 | 1.0749 | 1.3299 | 1.58% | 3.19% | 2.91% | -- | -2.33% | 0.45% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0582 | 1.3132 | 0.43% | 1.20% | 12.65% | -- | -1.33% | -1.11% | -45.23% | -- | -- | | 2024-10-24 | 1.0537 | 1.3087 | -1.25% | 3.88% | -- | -- | 0.28% | -1.53% | -45.92% | -- | -- | | 2024-10-23 | 1.0670 | 1.3220 | 1.20% | 3.55% | 19.03% | 9.19% | 2.04% | -0.29% | -45.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0543 | 1.3093 | 1.21% | 1.46% | 17.33% | -- | 0.79% | -1.48% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0417 | 1.2967 | -0.38% | -2.99% | 15.92% | -- | -0.41% | -2.65% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0457 | 1.3007 | 3.10% | -1.66% | -- | 3.44% | -3.31% | -2.28% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0143 | 1.2693 | -1.56% | -6.66% | -- | -- | -6.54% | -5.21% | -47.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0304 | 1.2854 | -0.84% | -3.05% | -- | -- | -4.79% | -3.71% | -46.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0391 | 1.2941 | -3.23% | -8.66% | -- | 3.55% | -4.96% | -2.90% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0738 | 1.3288 | 0.99% | -3.76% | -- | -- | -1.78% | 0.35% | -44.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0633 | 1.3183 | -2.15% | -4.70% | -- | 6.55% | -3.59% | -0.64% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0867 | 1.3417 | 2.25% | -2.60% | 19.96% | -- | -1.21% | 1.55% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0628 | 1.3178 | -6.58% | -4.74% | -- | -- | -3.80% | -0.68% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1376 | 1.3926 | 1.96% | 1.96% | 24.33% | -- | 2.38% | 6.31% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1157 | 1.3707 | 6.82% | 24.46% | -- | -- | 0.40% | 4.26% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0445 | 1.2995 | 5.41% | 16.24% | -- | 1.58% | -7.11% | -2.39% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9909 | 1.2459 | 5.48% | 10.41% | 6.86% | -4.21% | -11.42% | -7.40% | -46.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9394 | 1.1944 | 0.00% | -- | 1.11% | -9.18% | -16.85% | -12.21% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8964 | 1.1514 | -0.24% | -- | -3.52% | -13.84% | -21.08% | -16.23% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8986 | 1.1536 | 0.12% | -- | -3.75% | -14.66% | -20.39% | -16.03% | -52.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8975 | 1.1525 | 0.00% | 0.11% | -- | -- | -21.06% | -16.13% | -52.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8965 | 1.1515 | 0.00% | -2.98% | -6.75% | -- | -22.40% | -16.22% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9059 | 1.1609 | 0.00% | -2.83% | -5.59% | -- | -21.05% | -15.34% | -53.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9150 | 1.1700 | -0.97% | -- | -- | -17.23% | -21.36% | -14.49% | -53.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9240 | 1.1790 | 0.01% | 0.56% | -- | -- | -20.85% | -13.65% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9239 | 1.1789 | -0.90% | 1.43% | -- | -16.90% | -21.25% | -13.66% | -53.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9323 | 1.1873 | 0.00% | -- | -- | -- | -19.99% | -12.88% | -52.68% | -- | -- | | 2024-08-29 | 0.9189 | 1.1739 | 0.88% | -- | -2.64% | -17.09% | -20.18% | -14.13% | -53.74% | -- | -- | | 2024-08-28 | 0.9109 | 1.1659 | 0.00% | -2.12% | -- | -18.05% | -20.03% | -14.88% | -54.14% | -- | -- | | 2024-08-26 | 0.9273 | 1.1823 | -0.19% | -- | -- | -- | -18.59% | -13.34% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9291 | 1.1841 | 0.00% | -1.70% | -4.92% | -- | -17.89% | -13.18% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9306 | 1.1856 | -0.32% | -- | -- | -18.65% | -18.63% | -13.04% | -53.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9336 | 1.1886 | 0.00% | -2.65% | -- | -- | -19.06% | -12.76% | -52.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9452 | 1.2002 | -0.20% | -1.49% | -- | -17.00% | -19.03% | -11.67% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9471 | 1.2021 | 0.00% | -- | -5.62% | -16.09% | -19.04% | -11.49% | -53.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9590 | 1.2140 | -0.25% | -- | -- | -15.33% | -18.90% | -10.38% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9614 | 1.2164 | 0.20% | -- | -- | -- | -18.70% | -10.16% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9595 | 1.2145 | 0.00% | -- | -- | -16.05% | -20.53% | -10.34% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9547 | 1.2097 | 0.00% | -0.62% | -4.64% | -16.19% | -21.22% | -10.78% | -50.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9607 | 1.2157 | 2.41% | -- | -- | -13.22% | -22.46% | -10.22% | -49.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9381 | 1.1931 | -0.60% | -4.00% | -- | -15.27% | -23.94% | -12.34% | -50.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9438 | 1.1988 | 0.00% | -- | -- | -- | -23.47% | -11.80% | -51.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9772 | 1.2322 | 0.00% | -- | -6.07% | -9.67% | -18.88% | -8.68% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0109 | 1.2659 | 0.00% | 1.30% | -- | -3.83% | -15.53% | -5.53% | -52.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0035 | 1.2585 | 0.00% | -- | -6.05% | -- | -17.09% | -6.22% | -53.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9979 | 1.2529 | 0.00% | -0.87% | -7.71% | -5.13% | -16.48% | -6.75% | -51.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0012 | 1.2562 | -0.55% | -- | -- | -7.68% | -15.47% | -6.44% | -53.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0067 | 1.2617 | -0.50% | -2.10% | -9.45% | -7.17% | -15.95% | -5.92% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0118 | 1.2668 | 0.00% | -2.18% | -- | -6.70% | -15.91% | -5.45% | -52.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0201 | 1.2751 | 0.00% | -1.52% | -6.59% | -5.87% | -14.55% | -4.67% | -53.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0283 | 1.2833 | -0.59% | -2.35% | -8.11% | -3.14% | -12.45% | -3.91% | -54.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0344 | 1.2894 | 0.01% | -- | -- | -3.44% | -10.89% | -3.34% | -53.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0343 | 1.2893 | -0.14% | -- | -- | -- | -12.76% | -3.35% | -53.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0358 | 1.2908 | -0.44% | -- | -- | -- | -12.63% | -3.21% | -53.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0404 | 1.2954 | -1.20% | -2.59% | -9.05% | -3.64% | -12.25% | -2.78% | -52.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0530 | 1.3080 | 0.00% | -0.74% | -- | -- | -12.69% | -1.60% | -51.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0681 | 1.3231 | 0.68% | -- | -6.04% | -- | -11.08% | -0.19% | -50.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0609 | 1.3159 | 0.00% | -4.03% | -6.33% | 0.38% | -11.44% | -0.86% | -50.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0813 | 1.3363 | 0.00% | -2.74% | -- | -- | -8.92% | 1.05% | -49.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1055 | 1.3605 | 0.00% | -- | -2.92% | -- | -7.48% | 3.31% | -50.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1118 | 1.3668 | 0.00% | 0.03% | 0.42% | 8.53% | -8.17% | 3.90% | -49.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0921 | 1.3471 | 0.00% | -- | -1.35% | -- | -8.17% | 2.06% | -51.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1083 | 1.3633 | -0.29% | -2.57% | -- | -- | -8.90% | 3.57% | -50.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1115 | 1.3665 | -0.67% | -2.83% | -- | 9.29% | -9.80% | 3.87% | -50.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1190 | 1.3740 | 0.00% | -- | -- | -- | -9.19% | 4.57% | -50.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1375 | 1.3925 | -0.56% | 0.78% | 6.36% | 10.60% | -11.13% | 6.30% | -48.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1439 | 1.3989 | 0.00% | 0.63% | 9.59% | -- | -9.84% | 6.90% | -48.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1419 | 1.3969 | 0.27% | -- | 8.98% | 13.42% | -9.48% | 6.71% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1388 | 1.3938 | 0.89% | -0.36% | 9.03% | 13.11% | -9.65% | 6.42% | -46.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1287 | 1.3837 | -0.70% | -- | -- | 12.11% | -11.44% | 5.48% | -46.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1367 | 1.3917 | 0.36% | -0.21% | -- | 12.90% | -10.67% | 6.22% | -46.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1326 | 1.3876 | 0.00% | -0.54% | -- | 12.50% | -10.99% | 5.84% | -46.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1429 | 1.3979 | 0.00% | 3.23% | -- | 13.52% | -10.19% | 6.80% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1391 | 1.3941 | 0.03% | 2.89% | 5.03% | 13.20% | -11.24% | 6.45% | -45.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1388 | 1.3938 | 2.86% | -- | 5.01% | -- | -11.27% | 6.42% | -47.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1071 | 1.3621 | 0.00% | 2.34% | -- | 15.21% | -13.46% | 3.46% | -49.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0814 | 1.3364 | 0.00% | 2.87% | -- | 8.61% | -12.59% | 1.06% | -51.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0818 | 1.3368 | 1.15% | 3.57% | -- | 10.87% | -14.24% | 1.09% | -51.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0695 | 1.3245 | 2.46% | -- | -- | 9.57% | -15.21% | -0.06% | -52.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0438 | 1.2988 | -0.70% | -- | -1.94% | 4.42% | -19.08% | -2.46% | -52.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0512 | 1.3062 | 0.32% | -0.07% | 0.05% | 5.09% | -19.26% | -1.77% | -51.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0478 | 1.3028 | 0.32% | -0.65% | -0.10% | 5.81% | -18.10% | -2.08% | -51.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0445 | 1.2995 | 0.00% | -- | -0.42% | 2.75% | -17.25% | -2.39% | -51.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0519 | 1.3069 | -0.27% | -3.01% | -- | 2.13% | -18.75% | -1.70% | -51.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0547 | 1.3097 | 0.00% | -2.75% | 3.85% | 3.33% | -19.06% | -1.44% | -51.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0615 | 1.3165 | -2.12% | -2.05% | 4.52% | 3.56% | -18.48% | -0.80% | -51.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0845 | 1.3395 | 0.17% | 2.16% | 5.22% | 1.89% | -18.13% | 1.35% | -50.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0827 | 1.3377 | -0.09% | 1.07% | 5.05% | 1.18% | -18.39% | 1.18% | -50.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0837 | 1.3387 | 0.00% | -- | 5.14% | 0.30% | -18.32% | 1.27% | -50.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0608 | 1.3158 | -0.08% | -1.75% | 4.31% | -1.30% | -17.97% | -0.87% | -49.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0616 | 1.3166 | -0.90% | -- | -- | 0.86% | -17.08% | -0.79% | -49.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0712 | 1.3262 | 0.00% | 0.64% | -- | 2.83% | -17.57% | 0.10% | -49.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0797 | 1.3347 | 0.00% | -- | -- | 1.81% | -17.42% | 0.90% | -48.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0644 | 1.3194 | 1.30% | -- | -- | 0.11% | -18.29% | -0.53% | -49.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0507 | 1.3057 | 0.17% | -- | 4.36% | -1.19% | -19.34% | -1.81% | -51.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0489 | 1.3039 | 0.00% | 3.28% | 4.18% | -1.58% | -20.53% | -1.98% | -49.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0569 | 1.3119 | 0.00% | -- | 4.98% | -1.11% | -21.30% | -1.23% | -50.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0156 | 1.2706 | -0.57% | -1.47% | 0.87% | -6.55% | -24.75% | -5.09% | -52.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0214 | 1.2764 | 0.00% | -- | 1.50% | -5.98% | -24.36% | -4.55% | -53.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0244 | 1.2794 | -0.61% | -- | -- | -6.91% | -25.11% | -4.27% | -52.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0307 | 1.2857 | 0.00% | -- | 7.84% | -6.72% | -25.68% | -3.68% | -52.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0170 | 1.2720 | 0.00% | -- | 2.81% | -8.71% | -27.10% | -4.96% | -52.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0285 | 1.2835 | 0.00% | 2.16% | 5.37% | -8.48% | -26.91% | -3.89% | -55.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0068 | 1.2618 | 0.05% | 5.34% | -1.78% | -10.48% | -27.34% | -5.92% | -55.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0063 | 1.2613 | 0.00% | 5.68% | -3.18% | -10.56% | -27.80% | -5.96% | -55.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9620 | 1.2170 | 0.00% | -- | -7.44% | -15.07% | -31.63% | -10.10% | -57.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9558 | 1.2108 | 0.38% | -4.01% | -11.54% | -14.66% | -31.38% | -10.68% | -57.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9522 | 1.2072 | -0.91% | -3.15% | -11.87% | -14.46% | -30.89% | -11.02% | -56.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9609 | 1.2159 | 0.00% | -1.52% | -11.07% | -14.07% | -30.36% | -10.20% | -56.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9892 | 1.2442 | -0.65% | -1.04% | -5.04% | -7.96% | -27.95% | -7.56% | -56.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9957 | 1.2507 | 1.27% | -0.46% | -4.79% | -7.16% | -27.47% | -6.95% | -56.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9832 | 1.2382 | 0.77% | -0.72% | -5.79% | -6.43% | -28.39% | -8.12% | -57.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9757 | 1.2307 | -0.04% | -4.01% | -6.51% | -6.69% | -28.93% | -8.82% | -58.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9761 | 1.2311 | -2.35% | -4.19% | -6.47% | -6.68% | -28.90% | -8.78% | -58.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9996 | 1.2546 | -0.07% | -2.70% | -5.98% | -5.13% | -26.64% | -6.59% | -54.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0003 | 1.2553 | 1.01% | -2.88% | -5.93% | -7.51% | -26.29% | -6.52% | -54.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9903 | 1.2453 | -2.58% | -2.98% | -7.08% | -8.75% | -27.60% | -7.46% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0165 | 1.2715 | -0.23% | -0.53% | -4.62% | -6.07% | -25.52% | -5.01% | -53.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0188 | 1.2738 | -0.83% | -0.60% | -4.40% | -6.81% | -24.08% | -4.79% | -53.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0273 | 1.2823 | -0.26% | -1.15% | -5.80% | -7.26% | -22.47% | -4.00% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0300 | 1.2850 | 0.91% | -2.09% | -5.12% | -6.61% | -22.47% | -3.75% | -51.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0207 | 1.2757 | -0.12% | -4.11% | -6.08% | -7.21% | -23.63% | -4.62% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0219 | 1.2769 | -0.30% | -4.50% | -5.97% | -7.50% | -23.78% | -4.50% | -51.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0250 | 1.2800 | -1.38% | -5.14% | -5.69% | -7.76% | -23.77% | -4.21% | -51.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0393 | 1.2943 | -1.21% | -3.81% | -3.92% | -6.47% | -23.00% | -2.88% | -51.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0520 | 1.3070 | -1.16% | -2.12% | -4.40% | -5.33% | -20.95% | -1.69% | -50.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0644 | 1.3194 | -0.53% | 1.12% | -3.67% | -4.21% | -19.42% | -0.53% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0701 | 1.3251 | -0.96% | 2.73% | -3.16% | -3.70% | -18.24% | 0.00% | -48.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0805 | 1.3355 | 0.53% | 3.54% | -2.72% | -2.76% | -17.71% | -18.21% | -46.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0748 | 1.3298 | 2.11% | 1.35% | -3.52% | -3.28% | -17.55% | -18.64% | -46.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0526 | 1.3076 | 1.05% | -0.34% | -5.74% | -6.39% | -20.48% | -20.32% | -47.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0417 | 1.2967 | -0.39% | -2.02% | -6.99% | -6.87% | -20.19% | -21.14% | -48.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0458 | 1.3008 | 0.21% | -1.66% | -6.63% | -7.43% | -19.24% | -20.83% | -48.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0436 | 1.2986 | -1.59% | -2.07% | -7.14% | -8.13% | -19.48% | -21.00% | -55.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0605 | 1.3155 | 0.41% | 0.01% | -5.89% | -5.02% | -18.46% | -19.72% | -55.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0562 | 1.3112 | -0.66% | -1.18% | -5.84% | -6.42% | -19.18% | -20.05% | -54.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0632 | 1.3182 | -0.02% | -2.50% | -4.22% | -6.48% | -20.10% | -19.52% | -54.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0634 | 1.3184 | -0.22% | -2.04% | -4.21% | -6.62% | -22.00% | -19.50% | -54.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0657 | 1.3207 | 0.50% | -1.94% | -5.11% | -6.19% | -22.17% | -19.33% | -54.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0604 | 1.3154 | -0.79% | -2.39% | -4.72% | -7.43% | -22.78% | -19.73% | -54.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0688 | 1.3238 | -1.99% | -1.80% | -4.23% | -6.95% | -22.40% | -19.09% | -53.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0905 | 1.3455 | 0.45% | 0.81% | -2.31% | -5.61% | -21.39% | -17.45% | -52.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0856 | 1.3406 | -0.11% | -1.34% | -2.75% | -6.30% | -22.59% | -17.82% | -52.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0868 | 1.3418 | 0.04% | -1.65% | -3.37% | -5.28% | -21.60% | -17.73% | -53.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0864 | 1.3414 | -0.18% | -2.98% | -3.44% | -5.56% | -21.50% | -17.76% | -54.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0884 | 1.3434 | 0.62% | -2.01% | -4.06% | -6.45% | -22.15% | -17.61% | -53.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0817 | 1.3367 | -1.70% | -2.90% | -4.50% | -7.34% | -21.88% | -18.12% | -54.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1004 | 1.3554 | -0.42% | -1.46% | -2.85% | -6.21% | -19.82% | -16.70% | -53.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1050 | 1.3600 | -1.32% | -1.34% | -1.34% | -5.17% | -19.97% | -16.35% | -52.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1198 | 1.3748 | 0.82% | -0.48% | 0.14% | -2.91% | -17.23% | -15.23% | -51.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1107 | 1.3657 | -0.30% | -1.17% | 0.93% | -3.52% | -18.30% | -15.92% | -52.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1140 | 1.3690 | -0.24% | -1.14% | 1.23% | -2.19% | -16.46% | -15.67% | -51.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1167 | 1.3717 | -0.29% | -0.45% | 1.47% | -1.96% | -16.81% | -15.47% | -51.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1200 | 1.3750 | -0.46% | 0.89% | 6.59% | -2.64% | -16.73% | -15.22% | -52.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1252 | 1.3802 | 0.12% | 0.87% | 7.60% | -0.56% | -15.49% | -14.82% | -52.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1238 | 1.3788 | -0.28% | 0.06% | 7.44% | -1.69% | -16.37% | -14.93% | -52.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1269 | 1.3819 | 0.46% | 1.26% | 7.73% | -1.47% | -16.93% | -14.69% | -52.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1217 | 1.3767 | 1.04% | 0.51% | 7.24% | -2.76% | -17.84% | -15.09% | -53.03% | 开放申购 | 开放赎回 |
|