|
| 中欧瑾灵A(004734)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 | | 2024-05-16 | 1.2562 | 1.2562 | 0.00% | -- | 0.19% | -- | -7.93% | -0.17% | -10.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2557 | 1.2557 | 0.00% | 0.18% | 0.18% | -- | -8.04% | -0.21% | -10.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2560 | 1.2560 | -0.01% | 0.20% | -- | -- | -8.33% | -0.19% | -10.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2561 | 1.2561 | 0.10% | 0.21% | -0.06% | 2.17% | -8.25% | -0.18% | -10.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2548 | 1.2548 | 0.10% | 0.20% | -0.16% | -- | -8.35% | -0.29% | -11.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2535 | 1.2535 | 0.10% | -- | -0.21% | -- | -8.64% | -0.39% | -11.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2523 | 1.2523 | 0.00% | -0.21% | -0.31% | -- | -8.73% | -0.48% | -11.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2538 | 1.2538 | -0.02% | -0.27% | -0.21% | -- | -8.39% | -0.37% | -10.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2541 | 1.2541 | 0.00% | -0.20% | -- | 3.94% | -8.45% | -0.34% | -10.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2549 | 1.2549 | 0.00% | -0.09% | -- | 4.45% | -8.71% | -0.28% | -10.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2572 | 1.2572 | 0.05% | -- | -- | 2.94% | -9.11% | -0.10% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2566 | 1.2566 | 0.22% | 0.25% | -- | 3.15% | -9.31% | -0.14% | -9.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2538 | 1.2538 | -0.18% | -- | -- | 1.71% | -9.29% | -0.37% | -9.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2560 | 1.2560 | 0.00% | -- | -- | 1.99% | -9.13% | -0.19% | -8.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2535 | 1.2535 | 0.00% | -0.26% | -0.33% | 2.04% | -9.47% | -0.39% | -9.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2568 | 1.2568 | -0.06% | -- | 0.49% | 0.54% | -8.91% | -0.13% | -9.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2576 | 1.2576 | -0.06% | 0.11% | 0.55% | -0.06% | -8.60% | -0.06% | -9.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2583 | 1.2583 | 0.17% | 0.14% | 0.61% | -0.30% | -8.55% | -0.01% | -9.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2562 | 1.2562 | 0.00% | -- | 0.52% | -0.47% | -8.37% | -0.17% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2562 | 1.2562 | -0.02% | -- | 0.75% | 1.44% | -8.33% | -0.17% | -9.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2565 | 1.2565 | 0.00% | -- | 0.65% | 0.96% | -8.31% | -0.15% | -8.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2583 | 1.2583 | 0.00% | 0.03% | 1.70% | 0.62% | -7.94% | -0.01% | -8.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2579 | 1.2579 | -0.06% | -- | -- | -0.51% | -8.23% | -0.04% | -9.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2587 | 1.2587 | 0.00% | -- | -- | -0.58% | -7.92% | 0.02% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2576 | 1.2576 | 0.00% | 0.55% | -- | -0.02% | -8.20% | -0.06% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2507 | 1.2507 | 0.08% | 0.18% | 4.05% | -1.50% | -8.96% | -0.61% | -10.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2497 | 1.2497 | 0.00% | -- | -- | -1.47% | -8.83% | -0.69% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2469 | 1.2469 | -0.12% | 0.85% | -- | -1.86% | -8.92% | -0.91% | -10.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2484 | 1.2484 | 0.00% | -- | 3.86% | -2.25% | -8.98% | -0.79% | -11.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2465 | 1.2465 | 0.74% | -- | 2.54% | -2.43% | -9.27% | -0.95% | -12.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2373 | 1.2373 | 0.07% | -- | 1.79% | -3.48% | -9.94% | -1.68% | -13.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2364 | 1.2364 | 0.00% | -- | 1.71% | -3.33% | -9.66% | -1.75% | -13.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2294 | 1.2294 | 0.00% | 2.58% | -0.87% | -2.97% | -10.45% | -2.30% | -12.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1996 | 1.1996 | -0.20% | -- | -4.67% | -4.58% | -12.90% | -4.67% | -14.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2020 | 1.2020 | 0.29% | -- | -4.76% | -4.67% | -12.82% | -4.48% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1985 | 1.1985 | 0.00% | -0.67% | -5.04% | -4.90% | -12.95% | -4.76% | -13.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2066 | 1.2066 | 0.38% | -0.95% | -3.12% | -3.20% | -12.48% | -4.12% | -13.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2020 | 1.2020 | 0.05% | -2.49% | -3.49% | -2.64% | -12.81% | -4.48% | -14.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2014 | 1.2014 | -1.17% | -2.44% | -3.54% | -3.51% | -12.85% | -4.53% | -14.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2156 | 1.2156 | -0.47% | -1.35% | -3.22% | -2.78% | -11.71% | -3.40% | -12.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2213 | 1.2213 | 0.25% | -1.29% | -2.72% | -3.07% | -11.08% | -2.95% | -12.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2182 | 1.2182 | -1.18% | -0.84% | -3.28% | -4.06% | -11.18% | -3.19% | -12.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2327 | 1.2327 | 0.10% | 0.04% | -2.13% | -2.81% | -10.12% | -2.04% | -10.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2315 | 1.2315 | -0.06% | 0.12% | -2.22% | -3.13% | -9.93% | -2.14% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2322 | 1.2322 | -0.40% | -0.65% | -2.67% | -3.29% | -9.72% | -2.08% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2372 | 1.2372 | 0.71% | -0.94% | -2.21% | -2.68% | -9.28% | -1.68% | -10.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2285 | 1.2285 | -0.30% | -1.73% | -2.33% | -3.29% | -10.00% | -2.38% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2322 | 1.2322 | 0.18% | -2.08% | -2.04% | -3.38% | -9.76% | -2.08% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2300 | 1.2300 | -0.82% | -2.54% | -2.21% | -3.80% | -9.73% | -2.26% | -11.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2402 | 1.2402 | -0.70% | -1.74% | -1.55% | -3.00% | -8.98% | -1.45% | -9.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2489 | 1.2489 | -0.10% | -0.34% | -1.77% | -2.32% | -8.08% | -0.75% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2501 | 1.2501 | -0.66% | 0.48% | -1.55% | -2.23% | -8.07% | -0.66% | -8.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2584 | 1.2584 | -0.29% | 1.61% | -0.90% | -1.58% | -7.20% | 0.00% | -7.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2621 | 1.2621 | 0.72% | 1.33% | -0.50% | -1.29% | -6.86% | -7.18% | -6.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2531 | 1.2531 | 0.72% | 0.19% | -1.56% | -1.99% | -7.53% | -7.85% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2441 | 1.2441 | 0.46% | -0.51% | -2.05% | -2.59% | -8.24% | -8.51% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2384 | 1.2384 | -0.50% | -1.40% | -2.53% | -2.91% | -8.53% | -8.93% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2446 | 1.2446 | -0.07% | -0.86% | -2.04% | -2.60% | -7.86% | -8.47% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2455 | 1.2455 | -0.42% | -1.11% | -2.00% | -2.52% | -7.86% | -8.41% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2507 | 1.2507 | 0.02% | -1.09% | -2.11% | -1.22% | -7.49% | -8.02% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2505 | 1.2505 | -0.44% | -1.09% | -2.45% | -1.68% | -7.49% | -8.04% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2560 | 1.2560 | 0.05% | -0.79% | -1.80% | -1.41% | -7.27% | -7.63% | -5.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2554 | 1.2554 | -0.33% | -0.77% | -1.85% | -1.88% | -7.47% | -7.68% | -5.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2595 | 1.2595 | -0.40% | 0.14% | -1.41% | -1.43% | -7.22% | -7.38% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2645 | 1.2645 | 0.02% | 0.44% | -0.66% | -1.24% | -6.87% | -7.01% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2643 | 1.2643 | -0.13% | 0.50% | -0.61% | -1.82% | -6.84% | -7.02% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2660 | 1.2660 | 0.07% | 0.50% | -0.24% | -2.47% | -6.72% | -6.90% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2651 | 1.2651 | 0.58% | -0.50% | -0.31% | -2.62% | -6.90% | -6.96% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2578 | 1.2578 | -0.10% | -0.95% | -0.84% | -2.84% | -7.38% | -7.50% | -5.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2590 | 1.2590 | 0.08% | -0.65% | -0.63% | -2.70% | -7.32% | -7.41% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2580 | 1.2580 | -0.13% | -0.82% | -0.63% | -3.65% | -7.48% | -7.49% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2597 | 1.2597 | -0.92% | -1.04% | -0.05% | -3.35% | -7.35% | -7.36% | -5.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2714 | 1.2714 | 0.13% | 0.10% | 0.88% | -2.63% | -6.40% | -6.50% | -4.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2698 | 1.2698 | 0.20% | -0.06% | 0.71% | -2.23% | -6.59% | -6.62% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2673 | 1.2673 | -0.09% | -0.77% | 0.58% | -2.69% | -6.67% | -6.80% | -3.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2684 | 1.2684 | -0.35% | -0.20% | 0.83% | -1.94% | -6.66% | -6.72% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2729 | 1.2729 | 0.22% | -0.37% | 1.19% | 0.70% | -6.11% | -6.39% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2701 | 1.2701 | -0.03% | -0.92% | 0.97% | 0.09% | -6.38% | -6.60% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2705 | 1.2705 | -0.52% | -0.66% | 1.93% | -1.36% | -6.30% | -6.57% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2771 | 1.2771 | 0.49% | 0.13% | 3.44% | -0.61% | -5.79% | -6.08% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2709 | 1.2709 | -0.52% | -0.52% | 2.07% | -2.16% | -6.23% | -6.54% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2776 | 1.2776 | -0.34% | 0.37% | 2.61% | -1.11% | -5.83% | -6.05% | -3.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2819 | 1.2819 | 0.23% | 0.78% | 2.96% | -1.24% | -5.52% | -5.73% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2790 | 1.2790 | 0.28% | 0.79% | 0.72% | -2.16% | -5.85% | -5.94% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2754 | 1.2754 | -0.16% | 0.60% | 0.55% | -1.70% | -6.14% | -6.21% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2775 | 1.2775 | 0.36% | 0.71% | 0.49% | -2.28% | -6.11% | -6.05% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2729 | 1.2729 | 0.07% | 0.47% | 0.13% | -2.99% | -6.30% | -6.39% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2720 | 1.2720 | 0.24% | 0.47% | 0.06% | -2.68% | -6.68% | -6.46% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2690 | 1.2690 | 0.09% | 0.69% | -0.10% | -3.89% | -6.64% | -6.68% | -3.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2678 | 1.2678 | -0.06% | 0.84% | -0.59% | -3.80% | -6.88% | -6.77% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2685 | 1.2685 | 0.12% | 0.60% | -0.79% | -4.31% | -6.91% | -6.71% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2670 | 1.2670 | 0.08% | 0.53% | -0.91% | -4.85% | -7.14% | -6.82% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2660 | 1.2660 | 0.45% | 0.48% | -0.99% | -5.10% | -7.25% | -6.90% | -3.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2603 | 1.2603 | 0.25% | 0.19% | -1.43% | -5.20% | -7.26% | -7.32% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2572 | 1.2572 | -0.29% | 0.43% | -1.67% | -5.52% | -7.53% | -7.55% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2609 | 1.2609 | 0.05% | 0.79% | -1.38% | -5.34% | -7.10% | -7.27% | -2.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2603 | 1.2603 | 0.02% | 1.11% | -1.43% | -5.66% | -6.70% | -7.32% | -2.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2600 | 1.2600 | 0.17% | 2.06% | -1.45% | -5.30% | -6.92% | -7.34% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2579 | 1.2579 | 0.49% | 1.03% | -1.51% | -5.05% | -7.33% | -7.49% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2518 | 1.2518 | 0.06% | 0.11% | -1.86% | -6.44% | -7.89% | -7.94% | -2.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2510 | 1.2510 | 0.36% | -0.71% | -2.10% | -7.02% | -7.89% | -8.00% | -2.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2465 | 1.2465 | 0.96% | -1.83% | -2.44% | -6.70% | -8.18% | -8.33% | -2.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2346 | 1.2346 | -0.84% | -2.66% | -3.37% | -7.60% | -9.39% | -9.21% | -3.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2451 | 1.2451 | -0.42% | -2.06% | -2.11% | -7.10% | -8.60% | -8.44% | -3.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2504 | 1.2504 | -0.76% | -1.86% | -1.84% | -7.59% | -8.37% | -8.05% | -2.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2600 | 1.2600 | -0.77% | -0.89% | -1.52% | -7.12% | -7.98% | -7.34% | -2.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2698 | 1.2698 | 0.11% | -0.04% | -0.63% | -6.32% | -7.29% | -6.62% | -1.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2684 | 1.2684 | -0.23% | -0.54% | -0.74% | -6.31% | -7.43% | -6.72% | -1.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2713 | 1.2713 | -0.22% | -0.57% | -1.28% | -6.27% | -7.01% | -6.51% | -1.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2741 | 1.2741 | 0.22% | -0.35% | -1.84% | -5.78% | -6.94% | -6.30% | -1.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2713 | 1.2713 | 0.08% | -0.57% | -2.14% | -6.59% | -6.82% | -6.51% | -0.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2703 | 1.2703 | -0.39% | -0.65% | -1.88% | -6.56% | -6.84% | -6.58% | -0.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2753 | 1.2753 | -0.26% | -0.26% | -1.49% | -6.34% | -6.68% | -6.21% | -0.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2786 | 1.2786 | 0.11% | 0.99% | 1.16% | -5.62% | -6.48% | -5.97% | 0.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2772 | 1.2772 | 0.13% | 0.42% | 0.65% | -5.95% | -6.89% | -6.07% | 0.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2755 | 1.2755 | -0.18% | 0.13% | 0.52% | -5.53% | -6.83% | -6.20% | 0.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2778 | 1.2778 | 0.01% | -0.13% | 0.70% | -6.26% | -6.69% | -6.03% | 0.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2777 | 1.2777 | 0.92% | -0.01% | -1.63% | -6.27% | -6.85% | -6.04% | 0.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2661 | 1.2661 | -0.46% | -1.12% | -2.00% | -7.12% | -7.82% | -6.89% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2719 | 1.2719 | -0.16% | -1.23% | -2.01% | -7.21% | -7.60% | -6.46% | -0.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2739 | 1.2739 | -0.44% | -1.86% | -1.86% | -6.97% | -7.43% | -6.32% | -0.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2795 | 1.2795 | 0.13% | -1.51% | -1.43% | -6.62% | -7.01% | -5.91% | -0.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2778 | 1.2778 | -0.20% | -1.30% | -2.26% | -6.59% | -7.45% | -6.03% | -0.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2804 | 1.2804 | -0.57% | -1.04% | -2.42% | -6.18% | -7.43% | -5.84% | 0.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2878 | 1.2878 | -0.79% | -1.36% | -1.47% | -5.64% | -7.00% | -5.29% | 1.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2980 | 1.2980 | -0.08% | -0.41% | -0.69% | -4.78% | -6.11% | -4.54% | 2.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2991 | 1.2991 | 0.35% | -0.51% | -0.60% | -4.72% | -6.03% | -4.46% | 2.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2946 | 1.2946 | 0.05% | -0.32% | -2.35% | -4.92% | -6.28% | -4.79% | 1.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2939 | 1.2939 | -0.90% | -0.44% | -2.83% | -4.83% | -6.44% | -4.85% | 1.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3056 | 1.3056 | 0.18% | 0.25% | -2.13% | -3.99% | -5.70% | -3.99% | 1.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3033 | 1.3033 | -0.19% | 0.76% | -2.30% | -4.34% | -5.15% | -4.16% | 1.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3058 | 1.3058 | 0.54% | 3.31% | -2.11% | -4.18% | -5.01% | -3.97% | 1.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2988 | 1.2988 | -0.06% | 2.36% | -2.49% | -4.46% | -5.38% | -4.49% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2996 | 1.2996 | -0.21% | 0.90% | -2.72% | -4.36% | -5.71% | -4.43% | 1.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3023 | 1.3023 | 0.68% | 1.35% | -2.12% | -4.24% | -5.49% | -4.23% | 1.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2935 | 1.2935 | 2.33% | -0.42% | -2.78% | -4.83% | -6.30% | -4.88% | 0.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2640 | 1.2640 | -0.39% | -2.17% | -5.00% | -6.90% | -8.65% | -7.05% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2689 | 1.2689 | -1.48% | -2.24% | -5.69% | -6.43% | -8.58% | -6.68% | -1.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2880 | 1.2880 | 0.24% | -1.47% | -3.59% | -5.11% | -6.99% | -5.28% | 0.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2849 | 1.2849 | -1.08% | -0.97% | -3.84% | -5.54% | -7.88% | -5.51% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2989 | 1.2989 | 0.53% | -0.64% | -2.79% | -4.77% | -6.86% | -4.48% | 1.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2920 | 1.2920 | -0.46% | -1.54% | -3.31% | -5.24% | -7.08% | -4.99% | 1.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2980 | 1.2980 | -0.70% | -0.69% | -4.32% | -4.75% | -6.80% | -4.54% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3072 | 1.3072 | 0.75% | -0.99% | -3.56% | -4.09% | -6.13% | -3.87% | 1.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2975 | 1.2975 | -0.75% | -1.55% | -4.16% | -4.90% | -6.97% | -4.58% | 1.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3073 | 1.3073 | -0.37% | -1.39% | -3.43% | -4.18% | -6.11% | -3.86% | 2.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3122 | 1.3122 | 0.40% | -1.46% | -3.07% | -3.70% | -5.94% | -3.50% | 2.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3070 | 1.3070 | -1.01% | -2.02% | -3.97% | -4.26% | -6.78% | -3.88% | 2.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3203 | 1.3203 | 0.18% | -0.69% | -2.88% | -3.31% | -5.26% | -2.90% | 3.51% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3179 | 1.3179 | -0.59% | -0.95% | -3.21% | -3.61% | -5.41% | -3.08% | 3.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3257 | 1.3257 | -0.44% | -0.47% | -2.64% | -3.24% | -4.91% | -2.51% | 4.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3316 | 1.3316 | -0.18% | -0.32% | -2.20% | -2.74% | -4.28% | -2.07% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3340 | 1.3340 | 0.34% | 0.26% | -2.67% | -2.63% | -3.88% | -1.90% | 4.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3295 | 1.3295 | -0.08% | 0.35% | -3.02% | -3.10% | -4.18% | -2.23% | 3.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3306 | 1.3306 | -0.11% | -0.55% | -3.18% | -3.02% | -4.33% | -2.15% | 4.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3320 | 1.3320 | -0.29% | -1.00% | -3.08% | -2.92% | -4.50% | -2.04% | 4.32% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3359 | 1.3359 | 0.41% | -0.01% | -2.79% | -2.64% | -3.59% | -1.76% | 4.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3305 | 1.3305 | 0.43% | -0.43% | -1.79% | -3.03% | -4.31% | -2.15% | 5.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3248 | 1.3248 | -0.99% | -1.16% | -2.44% | -3.33% | -4.44% | -2.57% | 5.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3380 | 1.3380 | -0.56% | -1.12% | -0.90% | -2.13% | -3.76% | -1.60% | 6.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3455 | 1.3455 | 0.71% | -0.82% | -1.30% | -1.70% | -2.49% | -1.05% | 7.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3360 | 1.3360 | -0.01% | -1.44% | -2.00% | -2.47% | -3.24% | -1.75% | 6.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3362 | 1.3362 | -0.31% | -1.30% | -1.98% | -2.80% | -3.54% | -1.74% | 4.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3403 | 1.3403 | -0.95% | -1.19% | -2.22% | -2.90% | -3.67% | -1.43% | 5.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3531 | 1.3531 | -0.26% | 0.07% | -1.18% | -2.01% | -2.54% | -0.49% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3566 | 1.3566 | 0.08% | -0.32% | -0.99% | -1.92% | -1.95% | -0.24% | 7.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3555 | 1.3555 | 0.13% | -0.29% | -1.07% | -2.17% | -1.46% | -0.32% | 7.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3538 | 1.3538 | -0.19% | -0.57% | -0.81% | -2.05% | -1.53% | -0.44% | 7.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3564 | 1.3564 | 0.31% | -0.85% | -0.62% | -1.77% | -1.18% | -0.25% | 7.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3522 | 1.3522 | -0.65% | -1.12% | -0.81% | -2.23% | -1.62% | -0.56% | 7.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3610 | 1.3610 | 0.11% | -0.70% | -0.18% | -1.67% | -1.09% | 0.09% | 8.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3595 | 1.3595 | -0.15% | -0.83% | -0.29% | -1.82% | -1.36% | -0.02% | 8.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3616 | 1.3616 | -0.47% | -0.92% | 0.15% | -1.94% | -1.20% | 0.13% | 9.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3680 | 1.3680 | 0.04% | 0.00% | 0.60% | -1.43% | -0.51% | 0.60% | 10.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3675 | 1.3675 | -0.23% | 0.94% | 0.37% | -1.17% | -0.80% | 0.57% | 11.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3706 | 1.3706 | -0.02% | 0.93% | 0.58% | -0.95% | -1.16% | 0.79% | 11.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3709 | 1.3709 | -0.25% | 1.53% | 0.60% | -0.65% | -0.63% | 0.82% | 11.93% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3743 | 1.3743 | 0.46% | 0.81% | 1.05% | 0.14% | -0.44% | 1.07% | 13.29% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3680 | 1.3680 | 0.98% | 0.35% | 0.65% | -0.21% | -0.68% | 0.60% | 13.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3547 | 1.3547 | -0.24% | -0.62% | -0.22% | -1.15% | -2.25% | -0.38% | 12.38% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3580 | 1.3580 | 0.58% | -0.93% | 0.02% | -0.96% | -1.79% | -0.13% | 12.65% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3502 | 1.3502 | -0.95% | -1.39% | -0.55% | -1.47% | -2.58% | -0.71% | 12.00% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3632 | 1.3632 | -0.55% | -0.12% | -0.01% | -0.39% | -0.29% | 0.25% | 13.78% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3707 | 1.3707 | 0.10% | 0.43% | 0.54% | 0.28% | 0.23% | 0.80% | 14.41% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3693 | 1.3693 | -0.07% | 0.45% | 0.43% | 0.14% | 0.48% | 0.70% | 14.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3702 | 1.3702 | 0.17% | 0.49% | 0.43% | 0.39% | 1.49% | 0.76% | 15.00% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3679 | 1.3679 | 0.23% | 0.46% | 0.26% | -0.10% | 1.77% | 0.60% | 15.58% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3648 | 1.3648 | 0.00% | 0.38% | 0.16% | -0.37% | 1.65% | 0.37% | 15.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3648 | 1.3648 | 0.12% | 0.36% | 0.16% | -0.43% | 1.33% | 0.37% | 15.05% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3632 | 1.3632 | -0.02% | 0.05% | 0.04% | -0.27% | 0.47% | 0.25% | 14.91% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3635 | 1.3635 | 0.14% | 0.06% | -0.27% | -0.37% | 1.26% | 0.27% | 15.01% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3616 | 1.3616 | 0.15% | 0.16% | -0.62% | -0.61% | 0.85% | 0.13% | 15.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3596 | 1.3596 | -0.02% | 0.05% | -0.69% | -0.89% | 0.69% | -0.01% | 15.16% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3599 | 1.3599 | -0.19% | -0.01% | -0.67% | -1.05% | 0.42% | 0.01% | 15.19% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3625 | 1.3625 | -0.01% | 0.25% | -0.48% | -0.84% | 1.21% | 0.20% | 15.41% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3627 | 1.3627 | 0.24% | 0.37% | -0.69% | -0.77% | 1.23% | 0.21% | 15.19% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3594 | 1.3594 | 0.04% | 0.24% | -0.93% | -1.05% | 1.57% | -0.03% | 14.80% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3589 | 1.3589 | -0.08% | 0.11% | -0.96% | -0.86% | 1.62% | -0.07% | 15.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3600 | 1.3600 | 0.07% | -0.02% | -0.88% | -0.78% | 2.54% | 0.01% | 16.01% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3591 | 1.3591 | 0.10% | -0.35% | -0.95% | -0.85% | 3.06% | -0.05% | 15.93% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3577 | 1.3577 | 0.12% | -0.42% | -0.69% | -0.83% | 2.80% | -0.15% | 15.77% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3561 | 1.3561 | -0.10% | -0.48% | -0.92% | -0.94% | 3.27% | -0.27% | 15.83% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3574 | 1.3574 | -0.21% | -0.41% | -0.91% | -0.85% | 3.64% | -0.18% | 16.18% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3603 | 1.3603 | -0.26% | -0.30% | -1.05% | -0.82% | 3.01% | 0.04% | 16.42% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3639 | 1.3639 | 0.04% | -0.03% | -0.79% | -0.61% | 2.99% | 0.30% | 16.73% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3634 | 1.3634 | 0.05% | 0.06% | -1.26% | -0.38% | 3.37% | 0.26% | 15.91% | 开放申购 | 开放赎回 |
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