|
| 中欧责任投资A(009872)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 | | 2025-01-24 | 0.7526 | 0.7526 | 0.00% | -- | -- | 3.45% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7463 | 0.7463 | 0.00% | -- | -- | 1.37% | 30.65% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7076 | 0.7076 | -0.32% | -2.53% | -3.71% | -3.08% | 16.29% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7099 | 0.7099 | -1.13% | -2.33% | -4.02% | -4.52% | 17.49% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7180 | 0.7180 | 0.00% | -- | -2.66% | -1.29% | 18.58% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7260 | 0.7260 | -0.11% | -2.69% | -0.29% | -2.97% | 18.67% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7268 | 0.7268 | 0.00% | -- | 0.60% | -2.86% | 17.04% | -- | -34.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7400 | 0.7400 | -0.82% | -- | 3.51% | -1.10% | 17.93% | 18.68% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7461 | 0.7461 | 0.00% | 0.96% | 4.36% | -0.28% | 18.90% | 19.66% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7460 | 0.7460 | 0.00% | 0.53% | 5.94% | 13.79% | 22.58% | 19.65% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7390 | 0.7390 | 0.00% | -- | 4.63% | 17.88% | 21.89% | 18.52% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7403 | 0.7403 | -0.24% | -1.52% | 2.31% | -- | 22.12% | 18.73% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7421 | 0.7421 | 0.00% | 0.09% | 3.59% | -- | 23.09% | 19.02% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7349 | 0.7349 | -2.23% | 0.93% | -1.10% | -- | 20.38% | 17.87% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7517 | 0.7517 | 1.39% | 4.33% | 1.51% | -- | 21.48% | 20.56% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7414 | 0.7414 | 0.24% | 2.54% | -1.04% | 21.84% | 19.79% | 18.91% | -34.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7396 | 0.7396 | 0.27% | 2.37% | -0.63% | 21.81% | 20.50% | 18.62% | -34.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7376 | 0.7376 | 1.30% | 2.16% | -0.90% | 20.54% | 20.17% | 18.30% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7281 | 0.7281 | 1.05% | 1.85% | -0.33% | 17.55% | 17.59% | 16.78% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7205 | 0.7205 | -0.35% | 1.94% | -2.81% | 15.59% | 17.12% | 15.56% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7230 | 0.7230 | 0.07% | 1.35% | -0.34% | 15.68% | 15.37% | 15.96% | -35.20% | -- | -- | | 2024-12-03 | 0.7225 | 0.7225 | 0.07% | 3.42% | 0.75% | 14.39% | 15.42% | 15.88% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7220 | 0.7220 | 0.99% | 2.53% | 0.68% | -- | 15.34% | 15.80% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7149 | 0.7149 | 1.15% | 1.22% | -1.83% | -- | 13.71% | 14.66% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7068 | 0.7068 | -0.93% | -2.25% | -3.24% | -- | 12.15% | 13.36% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7134 | 0.7134 | 2.12% | -1.83% | -2.05% | -- | 13.53% | 14.42% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6986 | 0.6986 | -0.80% | -3.45% | -4.08% | -- | 11.01% | 12.04% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7042 | 0.7042 | -0.30% | -1.70% | -3.31% | 9.26% | 11.90% | 12.94% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7063 | 0.7063 | -2.32% | -2.07% | -4.06% | 9.78% | 12.00% | 13.28% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7231 | 0.7231 | -0.50% | -0.78% | -1.22% | -- | 13.36% | 15.97% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7267 | 0.7267 | 0.43% | -2.21% | -0.75% | 13.85% | 13.53% | 16.55% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7236 | 0.7236 | 1.01% | -2.28% | -1.17% | -- | 13.47% | 16.05% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7164 | 0.7164 | -0.67% | -4.38% | -2.16% | 12.59% | 12.34% | 14.90% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7212 | 0.7212 | -1.04% | -3.10% | 0.45% | -- | 12.49% | 15.67% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7288 | 0.7288 | -1.92% | -1.94% | -1.27% | -- | 14.86% | 16.89% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7431 | 0.7431 | 0.35% | 1.72% | 1.78% | 16.62% | 16.91% | 19.18% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7405 | 0.7405 | -1.16% | -0.11% | 1.42% | 16.95% | 16.61% | 18.77% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7492 | 0.7492 | 0.66% | 3.27% | 2.62% | 18.64% | 17.98% | 20.16% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7443 | 0.7443 | 0.15% | 3.79% | -3.35% | -- | 17.14% | 19.37% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7432 | 0.7432 | 1.74% | 4.34% | -0.67% | 17.99% | 16.23% | 19.20% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7305 | 0.7305 | -1.46% | 1.64% | -2.37% | 16.40% | 13.70% | 17.16% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7413 | 0.7413 | 2.18% | 1.80% | -0.92% | -- | 16.54% | 18.89% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7255 | 0.7255 | 1.17% | -0.68% | -3.03% | -- | 14.05% | 16.36% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7171 | 0.7171 | 0.67% | -1.54% | -4.16% | -- | 12.77% | 15.01% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7123 | 0.7123 | -0.89% | -2.09% | -4.80% | -- | 11.45% | 14.24% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7187 | 0.7187 | -1.30% | -2.62% | -3.94% | -- | 12.10% | 15.27% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7282 | 0.7282 | -0.31% | -1.09% | 3.82% | -- | 14.68% | 16.79% | -35.42% | -- | -- | | 2024-10-28 | 0.7305 | 0.7305 | 0.30% | -0.20% | 4.15% | 13.73% | 15.04% | 17.16% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7283 | 0.7283 | 0.11% | -0.53% | 11.09% | -- | 16.55% | 16.81% | -35.60% | -- | -- | | 2024-10-24 | 0.7275 | 0.7275 | -1.42% | 2.84% | -- | -- | 16.46% | 16.68% | -34.92% | -- | -- | | 2024-10-23 | 0.7380 | 0.7380 | 0.24% | 3.19% | 17.72% | -- | 18.74% | 18.36% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7362 | 0.7362 | 0.57% | 2.53% | -- | 9.26% | 16.80% | 18.08% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7320 | 0.7320 | -0.03% | -0.84% | -- | -- | 16.14% | 17.40% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7322 | 0.7322 | 3.51% | 0.29% | -- | -- | 13.38% | 17.43% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7074 | 0.7074 | -1.09% | -4.86% | -- | 4.71% | 7.98% | 13.46% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7152 | 0.7152 | -0.39% | -1.68% | -- | 4.81% | 9.34% | 14.71% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7180 | 0.7180 | -2.74% | -6.77% | -- | 5.68% | 9.04% | 15.16% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7382 | 0.7382 | 1.11% | -1.34% | -- | 8.99% | 12.10% | 18.40% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7301 | 0.7301 | -1.80% | -2.42% | 19.98% | 7.86% | 9.89% | 17.10% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7435 | 0.7435 | 2.21% | -0.63% | 22.45% | 11.89% | 12.21% | 19.25% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7274 | 0.7274 | -5.54% | -2.78% | 18.88% | 8.26% | 8.68% | 16.66% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7701 | 0.7701 | 2.93% | 2.93% | 24.33% | -- | 14.89% | 23.51% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7482 | 0.7482 | 6.67% | 19.35% | -- | -- | 11.62% | 20.00% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7014 | 0.7014 | 0.00% | -- | -- | 7.31% | 4.20% | 12.49% | -38.44% | -- | -- | | 2024-09-25 | 0.6556 | 0.6556 | 0.00% | -- | 1.72% | -0.82% | -2.83% | 5.15% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6269 | 0.6269 | 0.00% | -- | -2.73% | -- | -7.33% | 0.55% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6085 | 0.6085 | 0.21% | -2.64% | -3.64% | -9.44% | -11.34% | -2.41% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6072 | 0.6072 | -0.77% | -3.86% | -3.85% | -10.65% | -10.51% | -2.61% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6119 | 0.6119 | -1.21% | -- | -3.10% | -9.96% | -9.82% | -1.86% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6194 | 0.6194 | -0.63% | -- | -1.31% | -9.43% | -9.70% | -0.66% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6233 | 0.6233 | -0.27% | -- | -- | -- | -9.44% | -0.03% | -43.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6250 | 0.6250 | -1.04% | -- | -- | -- | -9.80% | 0.24% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6316 | 0.6316 | 0.00% | -- | -- | -6.71% | -7.96% | 1.30% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6445 | 0.6445 | 0.17% | 1.29% | -- | -5.73% | -3.26% | 3.37% | -44.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6434 | 0.6434 | 0.00% | -- | -4.51% | -6.85% | -4.74% | 3.19% | -43.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6383 | 0.6383 | 0.00% | 0.17% | -- | -9.26% | -5.58% | 2.37% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6363 | 0.6363 | 0.00% | 0.76% | -6.76% | -8.17% | -6.74% | 2.05% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6372 | 0.6372 | 0.63% | 1.53% | -5.92% | -- | -8.17% | 2.20% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6332 | 0.6332 | 0.27% | -- | -6.51% | -9.05% | -8.75% | 1.56% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6315 | 0.6315 | 0.00% | -- | -6.01% | -- | -10.68% | 1.28% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6299 | 0.6299 | 0.37% | -- | -- | -8.47% | -11.79% | 1.03% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6276 | 0.6276 | 0.00% | -- | -- | -8.74% | -12.53% | 0.66% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6423 | 0.6423 | 0.00% | -- | -3.01% | -- | -9.11% | 3.02% | -46.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6738 | 0.6738 | 0.00% | -0.82% | -- | -0.12% | -3.89% | 8.07% | -45.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6756 | 0.6756 | -1.00% | 1.67% | 1.23% | -1.05% | -5.17% | 8.36% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6824 | 0.6824 | 0.44% | 1.56% | 2.11% | 1.22% | -4.53% | 9.45% | -44.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6794 | 0.6794 | 0.31% | -- | 1.66% | -- | -4.95% | 8.97% | -45.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6773 | 0.6773 | 0.06% | -- | -- | -- | -3.87% | 8.63% | -44.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6769 | 0.6769 | 1.87% | 2.02% | 0.74% | -- | -4.64% | 8.56% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6645 | 0.6645 | -1.10% | 0.41% | -2.22% | -1.53% | -5.56% | 6.58% | -44.63% | -- | -- | | 2024-07-09 | 0.6719 | 0.6719 | 0.00% | 1.36% | -1.13% | -- | -4.86% | 7.76% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6635 | 0.6635 | 0.26% | 1.51% | -- | -2.24% | -8.19% | 6.42% | -44.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6618 | 0.6618 | -0.17% | -0.06% | -2.25% | -2.49% | -8.97% | 6.14% | -44.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6629 | 0.6629 | -0.78% | 0.29% | -1.92% | -- | -9.46% | 6.32% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6681 | 0.6681 | 0.00% | 0.91% | -1.15% | -0.74% | -8.75% | 7.15% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6536 | 0.6536 | -1.30% | -2.32% | -- | -- | -9.66% | 4.83% | -47.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6622 | 0.6622 | 0.18% | -1.27% | -- | 2.41% | -7.07% | 6.21% | -46.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6610 | 0.6610 | -0.17% | -1.28% | -- | -- | -8.39% | 6.01% | -46.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6621 | 0.6621 | 0.00% | -0.79% | -- | -- | -8.23% | 6.19% | -45.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6691 | 0.6691 | -0.24% | 0.44% | -4.88% | -- | -8.63% | 7.31% | -44.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6707 | 0.6707 | 0.16% | -- | -3.36% | -- | -8.17% | 7.57% | -44.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6696 | 0.6696 | 0.33% | -0.34% | -3.52% | -- | -8.29% | 7.39% | -44.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6674 | 0.6674 | -0.13% | -1.80% | -3.83% | 2.44% | -8.59% | 7.04% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6683 | 0.6683 | 0.32% | -1.66% | -- | -- | -7.39% | 7.19% | -44.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6662 | 0.6662 | 0.00% | -2.59% | -- | 3.62% | -6.71% | 6.85% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6719 | 0.6719 | -1.13% | -- | -3.49% | -- | -5.33% | 7.76% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6796 | 0.6796 | -0.63% | 0.55% | -1.25% | 6.82% | -3.89% | 9.00% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6839 | 0.6839 | 0.00% | 0.81% | -0.55% | 7.94% | -3.42% | 9.69% | -43.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6770 | 0.6770 | 0.16% | -- | -- | -- | -5.31% | 8.58% | -43.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6759 | 0.6759 | -0.37% | -- | -- | -- | -4.72% | 8.40% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6784 | 0.6784 | -1.21% | -0.78% | -- | -- | -5.05% | 8.81% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6867 | 0.6867 | 0.03% | -0.58% | -- | -- | -3.97% | 10.14% | -42.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6865 | 0.6865 | 0.00% | -- | -- | 13.81% | -3.77% | 10.10% | -42.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6837 | 0.6837 | -1.01% | -1.33% | 3.25% | -- | -4.28% | 9.66% | -40.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6907 | 0.6907 | 0.00% | -0.52% | 2.39% | 13.60% | -4.45% | 10.78% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7034 | 0.7034 | 1.35% | -- | 2.49% | -- | -2.44% | 12.81% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6940 | 0.6940 | 0.16% | -0.32% | 1.64% | -- | -2.66% | 11.31% | -39.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6929 | 0.6929 | -0.20% | -- | 2.77% | -- | -2.97% | 11.13% | -37.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6943 | 0.6943 | 0.00% | 1.57% | -- | -- | -2.58% | 11.36% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6962 | 0.6962 | 0.00% | -- | 3.17% | -- | -3.33% | 11.66% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6836 | 0.6836 | -0.67% | -- | 1.33% | -- | -7.42% | 9.64% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6882 | 0.6882 | 0.07% | -- | 1.40% | -- | -6.57% | 10.38% | -37.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6877 | 0.6877 | 0.00% | -- | 1.33% | 19.25% | -6.64% | 10.30% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6671 | 0.6671 | -0.04% | -- | -- | 12.67% | -10.44% | 6.99% | -40.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6674 | 0.6674 | 0.79% | -2.26% | -- | -- | -10.92% | 7.04% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6622 | 0.6622 | -1.84% | -1.78% | -- | 14.75% | -12.36% | 6.21% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6746 | 0.6746 | -1.70% | -- | -- | 18.10% | -10.72% | 8.20% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6863 | 0.6863 | 0.00% | -- | -- | 16.36% | -10.84% | 10.07% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6828 | 0.6828 | 1.28% | 1.19% | 4.80% | 15.26% | -12.63% | 9.51% | -36.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6742 | 0.6742 | 0.00% | -- | 3.48% | 11.22% | -12.96% | 8.13% | -36.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6748 | 0.6748 | 0.00% | -0.57% | 4.83% | 11.68% | -12.65% | 8.23% | -37.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6746 | 0.6746 | -0.60% | 0.22% | 4.80% | 11.60% | -13.68% | 8.20% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6787 | 0.6787 | 0.00% | -- | -- | 9.29% | -12.04% | 8.85% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6731 | 0.6731 | 1.43% | -- | -- | 7.27% | -12.43% | 7.96% | -38.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6636 | 0.6636 | 0.00% | -- | -- | 5.75% | -12.55% | 6.43% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6466 | 0.6466 | 0.00% | -- | 6.73% | 6.79% | -14.39% | 3.70% | -39.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6508 | 0.6508 | 0.00% | -- | 8.05% | 7.30% | -13.58% | 4.38% | -39.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6515 | 0.6515 | 0.00% | 1.21% | -- | 7.08% | -14.81% | 4.49% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6429 | 0.6429 | 0.22% | 1.47% | -- | 5.31% | -16.60% | 3.11% | -41.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6415 | 0.6415 | 0.00% | -- | -- | 3.67% | -16.40% | 2.89% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6437 | 0.6437 | 1.18% | -- | -- | 4.87% | -17.04% | 3.24% | -39.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6362 | 0.6362 | 0.41% | -- | -- | 3.21% | -18.35% | 2.04% | -43.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6336 | 0.6336 | 0.00% | 5.04% | 9.87% | 2.33% | -20.14% | 1.62% | -43.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6032 | 0.6032 | -1.57% | 0.15% | -- | -4.28% | -23.59% | -3.26% | -47.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6128 | 0.6128 | 1.16% | -- | -- | -2.48% | -22.09% | -1.72% | -46.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6058 | 0.6058 | 0.00% | -- | -- | -3.73% | -23.37% | -2.84% | -47.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6080 | 0.6080 | 0.95% | -- | 6.44% | -3.58% | -23.69% | -2.49% | -50.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6023 | 0.6023 | 0.00% | -- | 2.12% | -5.58% | -24.84% | -3.40% | -53.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5767 | 0.5767 | 3.78% | 1.02% | -5.74% | -10.24% | -28.70% | -7.51% | -53.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5557 | 0.5557 | 0.00% | -- | -9.17% | -12.64% | -32.63% | -10.87% | -55.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5639 | 0.5639 | 0.00% | -4.76% | -10.14% | -11.32% | -31.79% | -9.56% | -54.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5709 | 0.5709 | 0.00% | -1.07% | -9.02% | -10.95% | -30.49% | -8.44% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5921 | 0.5921 | 0.00% | -0.57% | -2.71% | -5.25% | -27.60% | -5.04% | -54.36% | 开放申购 | 开放赎回 |
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