|
| 中欧鼎利A(166010)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 | | 2025-01-22 | 1.1863 | 1.7165 | 0.00% | -- | 1.23% | 4.42% | 8.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1792 | 1.7094 | 0.14% | 2.03% | 0.62% | 4.42% | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1776 | 1.7078 | 0.00% | -- | -- | 5.81% | 7.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1557 | 1.6859 | 0.00% | 1.01% | -- | 4.78% | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1576 | 1.6878 | 0.00% | -0.52% | -0.75% | -0.52% | 5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1442 | 1.6744 | 0.00% | -2.53% | -1.89% | 1.03% | 3.39% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1637 | 1.6939 | -0.87% | -0.32% | 0.31% | 2.75% | 4.26% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1739 | 1.7041 | 0.14% | 0.95% | 1.19% | 3.66% | 5.17% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1723 | 1.7025 | 0.15% | 0.03% | 1.67% | 6.34% | 6.37% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1706 | 1.7008 | 0.64% | -- | 2.95% | 7.41% | 6.81% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1631 | 1.6933 | -0.37% | -- | 2.01% | -- | 5.27% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1674 | 1.6976 | 0.40% | -- | 2.37% | 9.13% | 5.59% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1628 | 1.6930 | -0.78% | -- | 1.96% | 10.83% | 5.17% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1719 | 1.7021 | 0.00% | -- | 1.40% | -- | 5.83% | 5.07% | -8.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1880 | 1.7182 | 0.35% | 2.64% | 1.57% | 13.26% | 4.94% | 6.52% | -9.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1839 | 1.7141 | 0.98% | 2.62% | 0.76% | -- | 4.42% | 6.15% | -9.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1724 | 1.7026 | 0.49% | 0.88% | 1.26% | -- | 3.98% | 5.12% | -10.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1667 | 1.6969 | 0.03% | 0.11% | 0.77% | 10.67% | 3.48% | 4.61% | -10.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1663 | 1.6965 | 0.77% | 0.53% | 1.71% | 10.09% | 3.90% | 4.57% | -10.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1574 | 1.6876 | 0.32% | 0.50% | 0.84% | 8.85% | 3.20% | 3.77% | -12.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1537 | 1.6839 | -0.73% | 0.06% | 1.62% | 8.95% | 2.04% | 3.44% | -12.70% | -- | -- | | 2024-12-03 | 1.1622 | 1.6924 | -0.27% | 2.21% | 3.26% | 9.64% | 2.79% | 4.21% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1654 | 1.6956 | 0.46% | 2.21% | 3.55% | -- | 3.08% | 4.49% | -11.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1601 | 1.6903 | 0.74% | 1.73% | 2.91% | 9.69% | 2.85% | 4.02% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1516 | 1.6818 | -0.12% | -0.23% | 1.47% | -- | 2.07% | 3.25% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1530 | 1.6832 | 1.40% | -0.23% | 1.58% | -- | 2.46% | 3.38% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1371 | 1.6673 | -0.27% | -1.06% | 0.18% | 7.70% | 1.32% | 1.95% | -12.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1402 | 1.6704 | -0.02% | -0.04% | 0.45% | -- | 1.59% | 2.23% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1404 | 1.6706 | -1.20% | -0.82% | 0.38% | 8.80% | 0.99% | 2.25% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1542 | 1.6844 | -0.13% | -0.41% | 1.74% | 9.80% | 1.50% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1557 | 1.6859 | 0.56% | -1.22% | 2.34% | 9.72% | 0.93% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1493 | 1.6795 | 0.76% | -1.74% | 1.77% | 8.20% | 0.82% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1406 | 1.6708 | -0.80% | -2.93% | 1.00% | -- | 0.06% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1498 | 1.6800 | -0.79% | -0.69% | 3.59% | 7.55% | 0.46% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1590 | 1.6892 | -0.94% | 0.05% | 3.68% | 8.22% | 1.29% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1700 | 1.7002 | 0.03% | 2.03% | 6.07% | -- | 2.73% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1696 | 1.6998 | -0.46% | 1.90% | 6.04% | 8.94% | 2.91% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1750 | 1.7052 | 1.49% | 3.50% | 6.53% | 9.07% | 3.39% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1578 | 1.6880 | -0.05% | 2.87% | -0.50% | -- | 1.27% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1584 | 1.6886 | 1.02% | 2.59% | 2.29% | 7.06% | 1.66% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1467 | 1.6769 | -0.10% | 1.90% | 1.25% | -- | 1.08% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1478 | 1.6780 | 1.10% | 1.82% | 1.35% | -- | 2.35% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1353 | 1.6655 | 0.87% | 0.04% | 0.25% | 4.33% | 1.23% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1255 | 1.6557 | -0.32% | -0.85% | -0.62% | 3.00% | 0.76% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1291 | 1.6593 | 0.34% | 0.04% | -0.30% | -- | 0.74% | 1.24% | -11.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1253 | 1.6555 | -0.18% | -0.86% | -0.64% | -- | -0.01% | 0.90% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1273 | 1.6575 | -0.67% | -0.77% | 2.26% | -- | 0.45% | 1.08% | -12.06% | -- | -- | | 2024-10-28 | 1.1349 | 1.6651 | -0.02% | 0.04% | 2.95% | -- | 1.13% | 1.76% | -10.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1351 | 1.6653 | 0.57% | 0.51% | -- | 5.23% | 1.61% | 1.78% | -11.08% | -- | -- | | 2024-10-24 | 1.1287 | 1.6589 | -0.56% | 1.42% | 5.52% | 4.60% | 1.36% | 1.20% | -10.65% | -- | -- | | 2024-10-23 | 1.1351 | 1.6653 | -0.09% | 2.15% | 8.19% | -- | 2.73% | 1.78% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1361 | 1.6663 | 0.14% | 2.35% | -- | 3.14% | 1.85% | 1.86% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1345 | 1.6647 | 0.46% | 1.48% | -- | -- | 1.70% | 1.72% | -10.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1293 | 1.6595 | 1.47% | 2.38% | 7.80% | 2.49% | 0.06% | 1.26% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1129 | 1.6431 | 0.15% | -0.55% | 6.24% | -- | -2.13% | -0.22% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1112 | 1.6414 | 0.11% | -0.55% | 6.08% | 0.32% | -2.47% | -0.37% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1100 | 1.6402 | -0.71% | -4.61% | 5.97% | -- | -3.04% | -0.48% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1179 | 1.6481 | 1.35% | -1.29% | 6.72% | 0.56% | -2.35% | 0.23% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1030 | 1.6332 | -1.44% | -2.60% | -- | -- | -3.99% | -1.10% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1191 | 1.6493 | 0.15% | -1.18% | -- | 0.98% | -2.68% | 0.34% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1174 | 1.6476 | -3.97% | -1.33% | 6.00% | 0.52% | -3.02% | 0.19% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1636 | 1.6938 | 2.75% | 2.75% | 9.84% | 5.24% | 0.81% | 4.33% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1325 | 1.6627 | 2.73% | 7.94% | -- | 1.08% | -1.89% | 1.54% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1024 | 1.6326 | 1.16% | -- | -- | -1.26% | -4.13% | -1.16% | -12.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0898 | 1.6200 | 0.00% | -- | 3.22% | -- | -5.13% | -2.29% | -14.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0697 | 1.5999 | 1.95% | 2.12% | -- | -- | -6.86% | -4.09% | -16.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0492 | 1.5794 | 0.00% | 0.16% | -- | -6.67% | -8.65% | -5.93% | -18.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0476 | 1.5778 | 0.01% | -- | -- | -7.65% | -8.59% | -6.07% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0475 | 1.5777 | -0.13% | -1.12% | -- | -7.28% | -8.94% | -6.08% | -19.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0489 | 1.5791 | 0.00% | -1.35% | -2.30% | -- | -9.30% | -5.95% | -19.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0542 | 1.5844 | -0.49% | -- | -2.14% | -- | -8.78% | -5.48% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0594 | 1.5896 | -0.37% | -- | -- | -- | -9.33% | -5.01% | -18.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0633 | 1.5935 | 0.42% | 0.54% | -- | -- | -8.88% | -4.66% | -17.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0589 | 1.5891 | -0.10% | -- | -2.69% | -6.48% | -9.67% | -5.06% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0600 | 1.5902 | 0.00% | -- | -2.59% | -6.19% | -9.26% | -4.96% | -17.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0576 | 1.5878 | 0.00% | 0.90% | -- | -- | -9.45% | -5.17% | -18.57% | -- | -- | | 2024-08-26 | 1.0558 | 1.5860 | 0.00% | -0.60% | -- | -- | -8.77% | -5.33% | -18.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0482 | 1.5784 | -0.29% | -1.95% | -4.84% | -8.02% | -10.70% | -6.02% | -17.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0512 | 1.5814 | -0.20% | -1.85% | -- | -- | -10.00% | -5.75% | -16.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0533 | 1.5835 | -0.84% | -- | -- | -- | -10.16% | -5.56% | -16.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0622 | 1.5924 | 0.00% | -1.06% | -- | -- | -9.40% | -4.76% | -16.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0691 | 1.5993 | -0.18% | -- | -- | -- | -9.41% | -4.14% | -17.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0710 | 1.6012 | 0.00% | -1.02% | -3.66% | -- | -9.38% | -3.97% | -17.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0736 | 1.6038 | -0.34% | -- | -3.43% | -5.94% | -9.14% | -3.74% | -16.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0773 | 1.6075 | 0.00% | -1.00% | -3.09% | -- | -9.40% | -3.41% | -16.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0820 | 1.6122 | 0.00% | -- | -- | -5.16% | -9.80% | -2.99% | -16.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0882 | 1.6184 | -0.41% | -- | -2.82% | -3.76% | -8.83% | -2.43% | -15.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0927 | 1.6229 | 0.00% | 1.30% | -- | -3.36% | -8.40% | -2.03% | -14.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0787 | 1.6089 | -0.04% | -2.11% | -- | -3.74% | -9.26% | -3.28% | -15.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0791 | 1.6093 | 0.00% | -- | -- | -3.79% | -8.65% | -3.25% | -15.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1015 | 1.6317 | 0.00% | -- | -2.02% | -1.47% | -6.87% | -1.24% | -14.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1019 | 1.6321 | 0.00% | -- | -2.86% | -1.89% | -7.84% | -1.20% | -11.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1077 | 1.6379 | 0.00% | -0.35% | -2.14% | 0.00% | -7.78% | -0.68% | -11.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1117 | 1.6419 | 0.00% | -- | -- | -- | -6.71% | -0.32% | -11.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1082 | 1.6384 | -0.31% | -- | -- | -1.40% | -7.33% | -0.64% | -10.84% | -- | -- | | 2024-07-09 | 1.1116 | 1.6418 | 0.53% | -0.73% | -- | -- | -7.41% | -0.33% | -10.57% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1057 | 1.6359 | 0.00% | -- | -- | -1.67% | -7.90% | -0.86% | -10.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1198 | 1.6500 | 0.00% | -- | -1.12% | -0.97% | -7.45% | 0.40% | -7.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1204 | 1.6506 | 0.35% | -0.34% | -- | -- | -7.12% | 0.46% | -8.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1165 | 1.6467 | 0.00% | -0.76% | -- | 0.31% | -7.69% | 0.11% | -7.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1242 | 1.6544 | -0.08% | -0.68% | -- | -- | -7.29% | 0.80% | -6.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1251 | 1.6553 | 0.00% | -0.42% | -- | -0.70% | -8.31% | 0.88% | -5.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1344 | 1.6646 | 0.00% | -- | -- | -- | -7.40% | 1.71% | -4.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1319 | 1.6621 | 0.19% | -- | -- | -- | -7.30% | 1.49% | -5.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1298 | 1.6600 | 0.00% | -- | -- | 0.42% | -6.84% | 1.30% | -5.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1323 | 1.6625 | 0.20% | -- | 0.14% | -- | -5.91% | 1.52% | -5.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1300 | 1.6602 | -0.22% | -- | -0.06% | 1.12% | -6.10% | 1.32% | -5.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1325 | 1.6627 | 0.00% | -- | 0.16% | 1.46% | -5.62% | 1.54% | -5.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1337 | 1.6639 | -0.52% | -0.35% | 1.50% | 1.78% | -3.63% | 1.65% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1396 | 1.6698 | 0.00% | -- | 1.94% | -- | -3.67% | 2.18% | -2.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1377 | 1.6679 | 0.00% | -- | 2.71% | 3.59% | -3.17% | 2.01% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1414 | 1.6716 | 0.00% | 0.95% | 1.56% | 3.92% | -3.76% | 2.34% | -1.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1371 | 1.6673 | -0.33% | 0.57% | 1.12% | 3.53% | -5.23% | 1.95% | -1.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1409 | 1.6711 | 0.24% | 0.90% | -- | 4.48% | -4.42% | 2.30% | -1.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1382 | 1.6684 | 0.66% | 0.74% | -- | -- | -4.64% | 2.05% | -2.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1307 | 1.6609 | 0.08% | 1.23% | 0.77% | -- | -6.32% | 1.38% | -3.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1298 | 1.6600 | 0.00% | 1.06% | 0.69% | -- | -6.40% | 1.30% | -3.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1206 | 1.6508 | -0.09% | -0.22% | -0.12% | 2.01% | -6.37% | 0.48% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1216 | 1.6518 | 0.41% | -0.13% | -- | 2.74% | -6.53% | 0.56% | -3.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1170 | 1.6472 | -0.08% | 0.84% | -- | 2.31% | -7.30% | 0.15% | -3.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1179 | 1.6481 | 0.00% | -0.33% | -- | 2.54% | -7.22% | 0.23% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1231 | 1.6533 | 0.00% | -- | -- | 2.29% | -7.73% | 0.70% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1231 | 1.6533 | 1.39% | -0.07% | -- | 2.40% | -7.49% | 0.70% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1077 | 1.6379 | -1.24% | -- | -- | 0.60% | -8.80% | -0.68% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1216 | 1.6518 | 0.00% | -0.26% | -- | 1.76% | -7.66% | 0.56% | -1.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1239 | 1.6541 | 0.00% | -- | 0.36% | 2.01% | -6.91% | 0.77% | -2.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1245 | 1.6547 | 0.00% | -0.52% | 0.41% | 2.02% | -7.84% | 0.82% | -2.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1308 | 1.6610 | 0.04% | 0.94% | 1.19% | 1.39% | -4.89% | 1.39% | -1.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1304 | 1.6606 | 0.74% | 0.76% | 1.15% | 1.27% | -4.92% | 1.35% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1221 | 1.6523 | 0.00% | -- | 0.53% | 0.53% | -5.59% | 0.61% | -1.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1130 | 1.6432 | -0.65% | -1.77% | -- | 0.99% | -6.51% | -0.21% | -2.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1203 | 1.6505 | -0.14% | -- | 0.60% | 2.22% | -5.92% | 0.45% | -1.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1219 | 1.6521 | 0.00% | -- | 0.72% | 1.54% | -5.79% | 0.59% | -0.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1330 | 1.6632 | 0.00% | 0.70% | 2.26% | 2.32% | -3.31% | 1.59% | -1.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1251 | 1.6553 | 0.04% | -- | 2.44% | -0.04% | -4.20% | 0.88% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1246 | 1.6548 | 0.00% | -- | 2.39% | -0.66% | -3.48% | 0.83% | -2.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1199 | 1.6501 | 0.00% | 0.21% | 1.97% | -0.67% | -4.11% | 0.41% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1175 | 1.6477 | 0.12% | 0.32% | -- | -1.16% | -5.12% | 0.20% | -6.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1162 | 1.6464 | 0.00% | -- | -- | -1.04% | -4.30% | 0.08% | -5.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1136 | 1.6438 | -0.03% | 0.90% | -- | -0.78% | -4.50% | -0.15% | -5.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1139 | 1.6441 | 0.00% | 1.42% | 2.02% | -1.56% | -4.76% | -0.13% | -8.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1100 | 1.6402 | 0.18% | 1.07% | 1.16% | -2.38% | -5.44% | -0.48% | -9.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1080 | 1.6382 | 0.39% | 0.88% | 0.98% | -3.24% | -5.55% | -0.65% | -10.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1037 | 1.6339 | 0.49% | 0.49% | 0.58% | -3.18% | -4.99% | -1.04% | -10.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0983 | 1.6285 | 0.58% | -- | -0.35% | -3.94% | -6.22% | -1.52% | -8.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0920 | 1.6222 | 0.00% | 0.81% | -1.33% | -4.17% | -7.09% | -2.09% | -8.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0752 | 1.6054 | 0.00% | -- | -2.85% | -4.13% | -9.07% | -3.60% | -9.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0832 | 1.6134 | 0.00% | -0.78% | -2.96% | -3.35% | -8.05% | -2.88% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0985 | 1.6287 | 0.62% | 0.05% | -0.58% | -1.67% | -6.57% | -1.51% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0917 | 1.6219 | -0.01% | -0.46% | -1.26% | -1.97% | -7.14% | -2.12% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0918 | 1.6220 | 0.15% | -0.84% | -1.25% | -1.19% | -7.14% | -2.11% | -11.65% | 开放申购 | 开放赎回 |
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