|
| 中欧双利A(002961)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 | | 2024-05-20 | 1.1453 | 1.3462 | 0.29% | -- | -- | 3.64% | -5.28% | 4.73% | -6.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1420 | 1.3429 | 0.00% | -0.20% | 0.40% | -- | -5.64% | 4.43% | -6.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1417 | 1.3426 | 0.00% | -- | 0.52% | -- | -5.73% | 4.40% | -5.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1443 | 1.3452 | 0.00% | -- | 1.25% | -- | -5.59% | 4.64% | -5.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1423 | 1.3432 | 0.15% | -- | -- | -- | -5.89% | 4.45% | -5.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1406 | 1.3415 | 0.00% | -- | -- | -- | -6.03% | 4.30% | -5.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1335 | 1.3344 | 0.11% | -0.35% | -- | 4.36% | -6.23% | 3.65% | -6.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1322 | 1.3331 | -0.31% | -0.04% | -- | 4.55% | -6.70% | 3.53% | -6.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1357 | 1.3366 | 0.00% | -0.01% | -- | 4.98% | -6.41% | 3.85% | -5.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1380 | 1.3389 | 0.04% | -- | -- | 4.74% | -6.93% | 4.06% | -4.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1375 | 1.3384 | 0.43% | 0.65% | 1.78% | 4.85% | -7.00% | 4.01% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1326 | 1.3335 | -0.28% | -- | 1.34% | 3.99% | -7.12% | 3.57% | -5.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1358 | 1.3367 | 0.28% | -- | 1.63% | 4.36% | -6.86% | 3.86% | -5.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1326 | 1.3335 | 0.00% | -- | 1.50% | 4.04% | -7.09% | 3.57% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1302 | 1.3311 | 0.00% | -- | 0.87% | 3.92% | -7.26% | 3.35% | -5.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1285 | 1.3294 | 0.09% | -- | -- | 3.19% | -7.06% | 3.19% | -6.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1275 | 1.3284 | 0.28% | -- | -- | 3.04% | -7.14% | 3.10% | -6.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1244 | 1.3253 | 0.00% | -- | -- | 2.76% | -7.07% | 2.82% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1207 | 1.3216 | 0.01% | -- | 1.20% | -1.62% | -7.30% | 2.48% | -6.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1206 | 1.3215 | 0.10% | 0.48% | 1.40% | -1.49% | -7.03% | 2.47% | -6.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1195 | 1.3204 | 0.00% | 0.32% | 1.59% | -1.72% | -7.06% | 2.37% | -6.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1176 | 1.3185 | 0.00% | -0.26% | -- | -1.88% | -7.43% | 2.19% | -6.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1152 | 1.3161 | -0.06% | -0.14% | -- | -2.12% | -7.77% | 1.98% | -7.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1159 | 1.3168 | 0.00% | -- | -- | -2.21% | -7.51% | 2.04% | -7.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1205 | 1.3214 | 0.00% | -- | -- | -6.33% | -7.36% | 2.46% | -6.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1168 | 1.3177 | 0.00% | -- | -- | -6.64% | -8.02% | 2.12% | -7.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1115 | 1.3124 | 0.23% | 0.58% | 1.65% | -7.40% | -8.13% | 1.64% | -8.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1090 | 1.3099 | -0.26% | 0.64% | 1.42% | -7.69% | -8.45% | 1.41% | -8.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1119 | 1.3128 | 0.00% | -- | 2.68% | -7.55% | -8.46% | 1.67% | -9.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1074 | 1.3083 | 0.21% | -- | 1.95% | -8.11% | -9.03% | 1.26% | -10.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1051 | 1.3060 | 0.28% | -- | 1.74% | -8.33% | -9.16% | 1.05% | -10.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1020 | 1.3029 | 0.00% | -- | 1.45% | -8.52% | -8.98% | 0.77% | -10.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0871 | 1.2880 | 0.14% | -0.36% | -0.33% | -9.57% | -10.69% | -0.59% | -11.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0856 | 1.2865 | -0.17% | -0.72% | -0.73% | -9.57% | -10.96% | -0.73% | -11.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0874 | 1.2883 | -0.04% | -0.50% | -0.62% | -9.42% | -10.82% | -0.57% | -11.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0878 | 1.2887 | 0.00% | 0.16% | -0.58% | -9.44% | -10.54% | -0.53% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0910 | 1.2919 | -0.23% | 0.85% | -0.29% | -9.20% | -10.29% | -0.24% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0935 | 1.2944 | 0.05% | 0.67% | 0.74% | -8.84% | -10.08% | -0.01% | -11.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0929 | 1.2938 | 0.63% | 0.59% | -4.28% | -8.78% | -10.13% | -0.06% | -12.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0861 | 1.2870 | 0.30% | 0.11% | -4.79% | -9.21% | -10.69% | -0.69% | -12.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0829 | 1.2838 | 0.10% | -0.57% | -5.07% | -9.30% | -10.95% | -0.98% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0818 | 1.2827 | -0.41% | -0.61% | -5.16% | -9.63% | -11.04% | -1.08% | -12.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0862 | 1.2871 | -0.03% | -0.22% | -4.64% | -9.40% | -10.48% | -0.68% | -11.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0865 | 1.2874 | 0.15% | -0.20% | -4.63% | -9.85% | -10.29% | -0.65% | -11.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0849 | 1.2858 | -0.39% | -0.25% | -4.75% | -10.16% | -10.38% | -0.80% | -11.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0891 | 1.2900 | 0.06% | -0.04% | -4.38% | -9.78% | -10.06% | -0.41% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0884 | 1.2893 | -0.02% | 0.01% | -4.44% | -9.94% | -9.83% | -0.48% | -11.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0886 | 1.2895 | -0.01% | -0.19% | -4.60% | -10.06% | -9.54% | -0.46% | -11.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0887 | 1.2896 | 0.10% | -0.24% | -9.17% | -9.94% | -9.47% | -0.45% | -11.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0876 | 1.2885 | -0.17% | -0.43% | -9.08% | -10.12% | -9.57% | -0.55% | -11.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0895 | 1.2904 | 0.11% | -0.37% | -8.92% | -10.13% | -9.56% | -0.37% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0883 | 1.2892 | -0.22% | -0.54% | -9.02% | -10.26% | -9.44% | -0.48% | -11.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0907 | 1.2916 | -0.05% | -0.32% | -8.84% | -10.06% | -9.24% | -0.27% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0913 | 1.2922 | -0.09% | -0.08% | -9.06% | -10.01% | -8.75% | -0.21% | -9.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0923 | 1.2932 | -0.12% | 0.38% | -9.01% | -9.93% | -8.53% | -0.12% | -9.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0936 | 1.2945 | -0.05% | 0.75% | -8.90% | -9.82% | -8.18% | 0.00% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0942 | 1.2951 | 0.18% | -4.08% | -8.79% | -9.77% | -7.99% | -8.37% | -8.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0922 | 1.2931 | 0.37% | -4.12% | -9.06% | -9.94% | -8.19% | -8.53% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0882 | 1.2891 | 0.25% | -4.33% | -9.34% | -10.27% | -8.61% | -8.87% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0855 | 1.2864 | -4.93% | -4.71% | -9.65% | -10.48% | -8.53% | -9.09% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1418 | 1.2874 | 0.10% | 0.23% | -4.96% | -5.89% | -3.65% | -4.38% | -4.22% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1407 | 1.2863 | 0.14% | 0.15% | -5.14% | -6.12% | -3.73% | -4.47% | -3.67% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1391 | 1.2847 | 0.14% | -0.01% | -5.48% | -5.95% | -3.79% | -4.61% | -3.78% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1375 | 1.2831 | -0.14% | -0.16% | -5.64% | -6.23% | -3.81% | -4.74% | -3.37% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1391 | 1.2847 | -0.01% | -0.18% | -5.45% | -6.13% | -3.95% | -4.61% | -3.24% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1392 | 1.2848 | 0.02% | -4.96% | -5.44% | -6.15% | -4.08% | -4.60% | -3.23% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1390 | 1.2846 | -0.02% | -4.78% | -5.56% | -6.11% | -4.15% | -4.61% | -2.79% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1392 | 1.2848 | -0.01% | -4.73% | -5.42% | -6.19% | -4.05% | -4.60% | -2.65% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1393 | 1.2849 | -0.16% | -4.76% | -5.43% | -6.06% | -3.91% | -4.59% | -2.45% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1411 | 1.2867 | -4.80% | -4.63% | -5.21% | -5.88% | -4.05% | -4.44% | -2.29% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1986 | 1.2866 | 0.20% | -0.12% | -0.43% | -1.18% | 0.38% | 0.38% | 2.63% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1962 | 1.2842 | 0.03% | -0.35% | -0.61% | -1.31% | 0.35% | 0.18% | -0.41% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1958 | 1.2838 | -0.03% | -0.37% | -0.71% | -1.52% | 0.31% | 0.14% | -0.49% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1962 | 1.2842 | -0.03% | -0.29% | -0.66% | -1.87% | 0.10% | 0.18% | -0.54% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1965 | 1.2845 | -0.29% | -0.37% | -0.47% | -1.96% | 0.04% | 0.20% | -0.52% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2000 | 1.2880 | -0.03% | -0.02% | -0.18% | -1.82% | 0.55% | 0.49% | -0.22% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2004 | 1.2884 | 0.01% | -0.08% | -0.01% | -1.58% | 0.48% | 0.53% | -0.20% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2003 | 1.2883 | 0.05% | -0.20% | -0.13% | -1.51% | 0.68% | 0.52% | 0.19% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1997 | 1.2877 | -0.11% | -0.23% | -0.16% | -1.53% | 0.60% | 0.47% | 0.23% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2010 | 1.2890 | 0.06% | -0.34% | -0.05% | -1.33% | 1.15% | 0.58% | 0.33% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2003 | 1.2883 | -0.09% | -0.43% | -0.11% | -1.21% | 0.75% | 0.52% | 0.28% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2014 | 1.2894 | -0.11% | -0.27% | 0.43% | -1.21% | 0.86% | 0.61% | 0.37% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2027 | 1.2907 | 0.02% | -0.15% | 0.73% | -0.93% | 1.02% | 0.72% | 0.28% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2025 | 1.2905 | -0.22% | -0.30% | 0.45% | -1.26% | 1.21% | 0.70% | 0.45% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2051 | 1.2931 | -0.03% | 0.05% | 0.67% | -0.90% | 1.37% | 0.92% | 0.67% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2055 | 1.2935 | 0.07% | 0.07% | 0.70% | -1.10% | 1.37% | 0.95% | 0.70% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2047 | 1.2927 | 0.02% | 0.07% | -0.24% | -1.36% | 1.23% | 0.89% | 0.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2045 | 1.2925 | -0.13% | 0.03% | -0.22% | -1.29% | 0.90% | 0.87% | 0.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2061 | 1.2941 | 0.13% | 0.22% | -0.20% | -1.26% | 0.51% | 1.00% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2045 | 1.2925 | -0.02% | 0.01% | -0.33% | -1.38% | 0.50% | 0.87% | 0.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2047 | 1.2927 | 0.07% | 0.04% | -0.31% | -1.41% | -0.02% | 0.89% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2038 | 1.2918 | -0.02% | 0.13% | -0.51% | -1.89% | 0.33% | 0.81% | -0.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2041 | 1.2921 | 0.05% | 0.30% | -0.68% | -1.78% | 0.07% | 0.84% | -0.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2035 | 1.2915 | -0.07% | 0.25% | -0.76% | -1.94% | -0.27% | 0.79% | -0.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2044 | 1.2924 | 0.02% | 0.27% | -0.68% | -1.86% | -0.42% | 0.86% | 0.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2042 | 1.2922 | 0.17% | 0.19% | -0.70% | -2.02% | -0.31% | 0.85% | 0.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2022 | 1.2902 | 0.14% | 0.05% | -0.87% | -2.04% | 0.18% | 0.68% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2005 | 1.2885 | 0.00% | 0.08% | -1.01% | -1.97% | -0.17% | 0.54% | 0.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2005 | 1.2885 | -0.06% | 0.20% | -1.01% | -2.08% | 0.05% | 0.54% | 0.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2012 | 1.2892 | -0.06% | 0.41% | -0.95% | -2.09% | 0.78% | 0.59% | 0.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2019 | 1.2899 | 0.02% | 0.66% | -0.89% | -1.95% | 0.54% | 0.65% | 0.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2016 | 1.2896 | 0.17% | 0.38% | -0.92% | -1.57% | 0.13% | 0.63% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1996 | 1.2876 | 0.13% | 0.06% | -1.07% | -1.76% | -0.06% | 0.46% | 0.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1981 | 1.2861 | 0.15% | -0.59% | -1.25% | -1.92% | -0.17% | 0.33% | 0.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1963 | 1.2843 | 0.19% | -0.94% | -1.54% | -1.68% | -0.33% | 0.18% | 0.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1940 | 1.2820 | -0.26% | -1.09% | -1.73% | -1.87% | -1.08% | -0.01% | 0.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1971 | 1.2851 | -0.15% | -0.94% | -1.32% | -1.62% | -0.86% | 0.25% | 0.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1989 | 1.2869 | -0.52% | -0.94% | -1.20% | -1.59% | -0.98% | 0.40% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2052 | 1.2932 | -0.20% | -0.30% | -0.71% | -1.07% | -0.75% | 0.93% | 1.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2076 | 1.2956 | 0.04% | -0.20% | -0.45% | -0.85% | -0.66% | 1.13% | 1.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2071 | 1.2951 | -0.12% | -0.43% | -0.49% | -0.99% | -0.76% | 1.09% | 1.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2085 | 1.2965 | -0.15% | -0.35% | -0.35% | -0.85% | -0.07% | 1.21% | 1.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2103 | 1.2983 | 0.12% | -0.20% | -0.17% | -0.40% | -0.18% | 1.36% | 1.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2088 | 1.2968 | -0.10% | -0.32% | -0.34% | -0.58% | 0.04% | 1.23% | 1.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2100 | 1.2980 | -0.19% | -0.22% | -0.17% | -0.43% | 0.33% | 1.33% | 1.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2123 | 1.3003 | -0.03% | -0.03% | 0.02% | -0.16% | 0.32% | 1.52% | 2.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2127 | 1.3007 | 0.00% | 0.12% | -0.37% | 0.00% | 0.30% | 1.56% | 3.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2127 | 1.3007 | 0.01% | -0.03% | -0.19% | -0.01% | -0.05% | 1.56% | 3.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2126 | 1.3006 | -0.06% | -0.07% | -0.20% | 0.20% | 0.01% | 1.55% | 3.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2133 | 1.3013 | -0.14% | -0.04% | -0.14% | -0.02% | -0.07% | 1.61% | 3.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2150 | 1.3030 | 0.31% | 0.16% | -0.24% | 0.12% | -0.02% | 1.75% | 3.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2112 | 1.2992 | -0.16% | -0.26% | -0.39% | -0.19% | -0.40% | 1.43% | 2.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2131 | 1.3011 | -0.03% | 0.02% | -0.48% | -0.28% | -0.35% | 1.59% | 2.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2135 | 1.3015 | -0.02% | 0.09% | -0.44% | -0.11% | -0.17% | 1.62% | 2.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2138 | 1.3018 | 0.06% | 0.07% | -0.42% | -0.30% | -0.11% | 1.65% | 2.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2131 | 1.3011 | -0.11% | 0.08% | -0.69% | -0.21% | -0.61% | 1.59% | 2.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2144 | 1.3024 | 0.13% | 0.02% | -0.56% | 0.15% | -0.78% | 1.70% | 3.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2128 | 1.3008 | 0.03% | -0.51% | -0.74% | 0.13% | -1.17% | 1.57% | 3.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2124 | 1.3004 | -0.04% | -0.66% | -0.78% | 0.25% | -1.22% | 1.53% | 3.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2129 | 1.3009 | 0.07% | -0.77% | -0.74% | 0.31% | -1.18% | 1.57% | 3.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2121 | 1.3001 | -0.17% | -0.62% | -1.24% | 0.42% | -1.04% | 1.51% | 3.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2142 | 1.3022 | -0.39% | -0.31% | -1.06% | 0.76% | -1.04% | 1.68% | 3.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2190 | 1.3070 | -0.11% | 0.02% | -0.81% | 1.08% | -0.61% | 2.09% | 3.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2204 | 1.3084 | -0.16% | 0.17% | -0.70% | 1.06% | -0.18% | 2.20% | 3.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2223 | 1.3103 | 0.21% | 0.42% | -0.55% | 1.10% | 0.14% | 2.36% | 3.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2197 | 1.3077 | 0.14% | 0.39% | -0.51% | 1.17% | -0.14% | 2.14% | 2.83% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2180 | 1.3060 | -0.06% | 0.16% | -0.73% | 1.20% | -0.35% | 2.00% | 2.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2187 | 1.3067 | 0.03% | 0.39% | -0.58% | 1.06% | -0.38% | 2.06% | 2.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2183 | 1.3063 | 0.09% | 0.03% | -0.61% | 1.07% | -0.58% | 2.03% | 2.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2172 | 1.3052 | 0.18% | 0.10% | -0.70% | 0.90% | -0.68% | 1.93% | 2.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2150 | 1.3030 | -0.09% | -0.32% | -0.53% | 0.80% | -1.06% | 1.75% | 3.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2161 | 1.3041 | 0.17% | -0.43% | -0.05% | 0.84% | -0.83% | 1.84% | 3.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2140 | 1.3020 | -0.32% | -0.51% | -0.23% | 0.46% | -1.37% | 1.67% | 3.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2179 | 1.3059 | 0.16% | -0.29% | 0.09% | 0.58% | -1.03% | 1.99% | 3.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2160 | 1.3040 | -0.24% | -0.43% | -0.07% | 0.57% | -1.10% | 1.83% | 3.53% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2189 | 1.3069 | -0.20% | -0.25% | 0.06% | 0.75% | -0.99% | 2.08% | 3.24% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2213 | 1.3093 | 0.09% | -0.46% | 0.27% | 0.91% | -0.92% | 2.28% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2202 | 1.3082 | -0.11% | -0.46% | 0.08% | 0.82% | -0.80% | 2.19% | 3.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2215 | 1.3095 | 0.02% | -0.47% | 0.19% | 0.86% | -0.62% | 2.29% | 4.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2213 | 1.3093 | -0.05% | -0.48% | 0.17% | 1.07% | -0.34% | 2.28% | 3.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2219 | 1.3099 | -0.42% | -0.58% | 0.49% | 0.79% | -0.18% | 2.33% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2270 | 1.3150 | 0.09% | -0.02% | 0.97% | 1.23% | 0.53% | 2.76% | 4.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2259 | 1.3139 | -0.11% | 0.11% | 0.96% | 1.00% | 0.21% | 2.66% | 4.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2273 | 1.3153 | 0.01% | 0.11% | 1.08% | 0.96% | 0.41% | 2.78% | 4.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2272 | 1.3152 | -0.15% | 0.02% | 1.07% | 1.10% | 0.35% | 2.77% | 4.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2290 | 1.3170 | 0.15% | 0.26% | 0.90% | 1.24% | 0.70% | 2.92% | 4.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2272 | 1.3152 | 0.21% | 0.52% | 0.81% | 1.00% | 0.65% | 2.77% | 3.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2246 | 1.3126 | -0.11% | 0.29% | 0.75% | 0.78% | 0.07% | 2.55% | 4.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2260 | 1.3140 | -0.07% | 0.37% | 0.86% | 0.90% | -0.14% | 2.67% | 4.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2269 | 1.3149 | 0.09% | 0.84% | 0.94% | 0.97% | 0.11% | 2.75% | 4.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2258 | 1.3138 | 0.41% | 0.74% | 1.08% | 0.88% | -0.08% | 2.65% | 4.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2208 | 1.3088 | -0.02% | 0.33% | 0.66% | 0.73% | -0.55% | 2.24% | 4.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2211 | 1.3091 | -0.03% | 0.23% | 0.90% | 0.98% | -0.55% | 2.26% | 4.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2215 | 1.3095 | 0.39% | 0.27% | 0.66% | 1.08% | -0.22% | 2.29% | 4.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2167 | 1.3047 | -0.01% | -0.11% | 0.26% | 0.65% | -0.75% | 1.89% | 4.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2168 | 1.3048 | 0.00% | -0.20% | 0.27% | 0.27% | -0.67% | 1.90% | 3.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2168 | 1.3048 | -0.12% | -0.16% | 0.02% | -0.15% | -0.92% | 1.90% | 4.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2183 | 1.3063 | 0.01% | 0.26% | 0.29% | -0.20% | -0.79% | 2.03% | 4.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2182 | 1.3062 | 0.02% | 0.19% | 0.07% | -0.37% | -1.02% | 2.02% | 4.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2180 | 1.3060 | -0.10% | 0.23% | 0.05% | -0.42% | -0.68% | 2.00% | 4.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2192 | 1.3072 | 0.03% | 0.41% | 0.54% | -0.02% | -0.88% | 2.10% | 3.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2188 | 1.3068 | 0.30% | 0.34% | 0.63% | 0.11% | -0.79% | 2.07% | 3.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2152 | 1.3032 | -0.06% | -0.12% | 0.48% | -0.31% | -0.82% | 1.77% | 3.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2159 | 1.3039 | 0.06% | -0.17% | 0.56% | -0.19% | -0.84% | 1.83% | 4.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2152 | 1.3032 | 0.08% | -0.17% | 0.50% | -0.29% | -1.29% | 1.77% | 3.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2142 | 1.3022 | -0.04% | -0.11% | 0.76% | -0.49% | -1.50% | 1.68% | 4.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2147 | 1.3027 | -0.16% | 0.14% | 0.72% | -0.22% | -1.32% | 1.73% | 4.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2167 | 1.3047 | -0.11% | 0.33% | 0.75% | -0.04% | -1.59% | 1.89% | 4.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2180 | 1.3060 | 0.06% | 0.43% | 0.74% | 0.07% | -1.41% | 2.00% | 4.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2173 | 1.3053 | 0.15% | 0.59% | 0.69% | 0.02% | -1.34% | 1.94% | 4.87% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2155 | 1.3035 | 0.21% | 0.16% | 0.80% | 0.36% | -1.63% | 1.79% | 5.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2130 | 1.3010 | 0.02% | -0.04% | 0.63% | 0.26% | -1.44% | 1.58% | 5.78% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2127 | 1.3007 | -0.01% | -0.07% | 0.53% | 0.24% | -1.82% | 1.56% | 5.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2128 | 1.3008 | 0.21% | -0.30% | 0.54% | 0.12% | -1.55% | 1.57% | 5.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2102 | 1.2982 | -0.27% | -0.38% | 0.32% | -0.05% | -1.62% | 1.35% | 5.57% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2135 | 1.3015 | -0.25% | 0.07% | 0.36% | 0.37% | -0.62% | 1.62% | 0.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2165 | 1.3045 | 0.14% | 0.44% | 0.61% | 0.93% | -0.37% | 1.88% | 0.96% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2148 | 1.3028 | -0.21% | 0.45% | 0.47% | 0.86% | -0.54% | 1.73% | 0.82% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2174 | 1.3054 | 0.14% | 0.69% | 0.59% | 1.25% | 0.05% | 1.95% | 1.42% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2157 | 1.3037 | 0.26% | 0.72% | 0.38% | 0.70% | -0.20% | 1.81% | 1.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2126 | 1.3006 | 0.12% | 0.63% | 0.35% | 0.41% | -0.26% | 1.55% | 1.11% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2112 | 1.2992 | 0.15% | 0.43% | 0.23% | 0.17% | -0.28% | 1.43% | 0.99% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2094 | 1.2974 | 0.02% | 0.15% | 0.08% | 0.24% | -0.87% | 1.28% | 0.84% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2091 | 1.2971 | 0.17% | 0.01% | -0.39% | 0.02% | -0.59% | 1.26% | 1.09% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2070 | 1.2950 | 0.17% | 0.12% | -0.71% | -0.21% | -0.83% | 1.08% | 1.10% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2050 | 1.2930 | -0.08% | 0.12% | -0.72% | -0.46% | -0.80% | 0.91% | 1.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2060 | 1.2940 | -0.13% | 0.01% | -0.64% | -0.68% | -0.71% | 1.00% | 1.16% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2076 | 1.2956 | -0.12% | 0.18% | -0.51% | -0.63% | -0.04% | 1.13% | 1.29% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2090 | 1.2970 | 0.28% | 0.22% | -0.50% | -0.53% | 0.07% | 1.25% | 1.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2056 | 1.2936 | 0.17% | 0.02% | -0.78% | -0.81% | -0.22% | 0.96% | 0.44% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2035 | 1.2915 | -0.20% | -0.21% | -0.95% | -0.64% | -0.47% | 0.79% | 0.76% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2059 | 1.2939 | 0.04% | -0.21% | -0.76% | -0.44% | -0.02% | 0.99% | 0.96% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2054 | 1.2934 | -0.07% | -0.45% | -0.80% | -0.48% | -0.01% | 0.95% | 0.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2063 | 1.2943 | 0.08% | -0.23% | -0.25% | -0.41% | 0.18% | 1.02% | 0.84% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2053 | 1.2933 | -0.06% | -0.37% | -0.26% | -0.50% | 0.21% | 0.94% | 0.91% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2060 | 1.2940 | -0.20% | -0.36% | -0.23% | -0.44% | 0.35% | 1.00% | 0.89% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2084 | 1.2964 | -0.21% | -0.16% | -0.42% | -0.52% | 0.06% | 1.20% | 1.09% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2109 | 1.2989 | 0.15% | -0.02% | -0.21% | -0.30% | 0.09% | 1.41% | 1.30% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2091 | 1.2971 | -0.06% | 0.06% | -0.96% | -0.13% | 0.32% | 1.26% | 0.60% | 开放申购 | 开放赎回 |
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