|
| 中欧瑾尚A(013830)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 | | 2025-06-10 | 0.9636 | 0.9636 | 0.00% | 1.34% | -- | -- | 5.59% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9574 | 0.9574 | 0.00% | 0.56% | 2.04% | 3.59% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9509 | 0.9509 | 0.00% | -- | 1.34% | 3.28% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9509 | 0.9509 | -0.13% | 0.66% | 1.34% | -- | 4.66% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9521 | 0.9521 | 0.00% | -- | -- | -- | 4.31% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9452 | 0.9452 | 0.05% | -- | -- | 2.12% | 4.01% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9447 | 0.9447 | 0.00% | 0.15% | 1.02% | 2.53% | 4.20% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9433 | 0.9433 | 0.00% | -- | -- | 1.91% | 3.56% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9435 | 0.9435 | 0.00% | 0.55% | 1.44% | -- | 3.45% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9432 | 0.9432 | -0.03% | 0.52% | 2.32% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9435 | 0.9435 | 0.00% | 0.55% | 3.04% | -- | 3.89% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9383 | 0.9383 | 0.00% | 0.33% | 0.26% | -- | 3.67% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9351 | 0.9351 | -0.01% | -- | 0.31% | 2.44% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9352 | 0.9352 | -0.20% | -- | -- | 3.00% | 3.69% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9371 | 0.9371 | 0.07% | -0.06% | -- | 3.23% | 3.43% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9364 | 0.9364 | 0.00% | 0.06% | -- | 2.72% | 3.24% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9377 | 0.9377 | 0.20% | 1.72% | 0.71% | -- | 3.21% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9358 | 0.9358 | 0.61% | 2.20% | 0.50% | -- | 3.45% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9301 | 0.9301 | -0.05% | -1.60% | 0.74% | 3.12% | 2.82% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9306 | 0.9306 | 0.61% | -1.54% | -- | 3.17% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9250 | 0.9250 | 0.35% | -1.94% | -0.05% | 1.79% | 2.69% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9218 | 0.9218 | 0.67% | -- | -0.40% | -- | 2.31% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9157 | 0.9157 | -3.12% | -2.24% | -1.06% | -- | 1.68% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9452 | 0.9452 | 0.20% | 0.90% | 2.66% | 2.87% | 4.95% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9433 | 0.9433 | 0.00% | 0.89% | -- | -- | 4.75% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9367 | 0.9367 | 0.09% | 0.48% | -- | 1.30% | 4.41% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9359 | 0.9359 | -0.10% | -- | -- | -- | 4.73% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9368 | 0.9368 | 0.19% | 0.45% | -- | -- | 4.93% | -- | -1.71% | -- | -- | | 2025-03-26 | 0.9350 | 0.9350 | 0.05% | 0.15% | 1.02% | -- | 4.62% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9345 | 0.9345 | 0.25% | -- | 1.32% | 1.19% | 4.74% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9322 | 0.9322 | 0.00% | -- | -- | 0.65% | 4.48% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9326 | 0.9326 | -0.11% | -- | 1.49% | -- | 4.27% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9336 | 0.9336 | 0.00% | -- | 1.47% | -- | 4.42% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9311 | 0.9311 | 0.00% | 0.61% | 0.59% | -0.40% | 4.43% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9233 | 0.9233 | 0.00% | -- | -- | -0.97% | 3.32% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9255 | 0.9255 | 0.00% | -- | -- | 0.58% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9242 | 0.9242 | 0.00% | -0.15% | -- | 0.96% | 3.91% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9207 | 0.9207 | 0.00% | -- | -- | 0.39% | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9256 | 0.9256 | 0.36% | 0.60% | 1.40% | 2.53% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9223 | 0.9223 | 0.00% | 0.60% | 1.04% | 2.22% | 3.82% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9214 | 0.9214 | 0.27% | -0.45% | 1.08% | 1.00% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9189 | 0.9189 | -0.13% | -0.37% | 0.72% | 0.62% | 3.73% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9201 | 0.9201 | 0.36% | -- | 1.11% | 1.15% | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9168 | 0.9168 | 0.00% | -- | 0.75% | 1.10% | 3.62% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9256 | 0.9256 | 0.36% | -- | -- | 1.40% | 4.61% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9223 | 0.9223 | 0.00% | 0.86% | -- | 0.26% | 4.24% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9194 | 0.9194 | 0.00% | -- | 1.93% | -0.55% | 3.91% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9144 | 0.9144 | 0.00% | -- | -0.35% | -0.79% | 4.18% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9128 | 0.9128 | 0.53% | 0.31% | -1.45% | -0.51% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9080 | 0.9080 | 0.02% | -0.09% | -1.52% | -1.22% | 2.21% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9078 | 0.9078 | -0.42% | -- | -- | -1.39% | 2.06% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9116 | 0.9116 | -0.08% | -- | -- | -0.64% | 1.95% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9123 | 0.9123 | 0.25% | -- | -- | -0.51% | 2.02% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9100 | 0.9100 | 0.13% | 0.89% | -1.83% | -0.37% | 1.68% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9088 | 0.9088 | 0.00% | 0.01% | -2.48% | -0.83% | 1.21% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9020 | 0.9020 | -0.74% | -1.83% | -- | -2.07% | 0.52% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9087 | 0.9087 | 0.00% | -- | -1.60% | -0.46% | 1.25% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9176 | 0.9176 | -0.13% | -1.14% | -0.28% | -0.78% | 1.89% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9188 | 0.9188 | 0.00% | -- | 0.19% | -0.65% | 1.67% | -- | -8.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9247 | 0.9247 | -0.38% | -0.16% | 1.41% | -0.01% | 1.92% | 2.22% | -8.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9282 | 0.9282 | 0.00% | 0.67% | 1.80% | 0.37% | 2.30% | 2.61% | -7.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9235 | 0.9235 | -0.29% | -- | 2.35% | 2.33% | 2.25% | 2.09% | -8.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9262 | 0.9262 | 0.46% | -0.09% | 2.81% | -- | 2.52% | 2.39% | -8.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9220 | 0.9220 | 0.00% | -1.06% | 2.34% | -- | 2.06% | 1.92% | -8.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9270 | 0.9270 | -0.53% | -- | 2.00% | -- | 2.25% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9319 | 0.9319 | -0.31% | 0.91% | 2.54% | -- | 2.79% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9348 | 0.9348 | -0.38% | 1.59% | 1.62% | -- | 2.93% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9384 | 0.9384 | 0.65% | 2.51% | 1.86% | -- | 2.94% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9323 | 0.9323 | 0.00% | 1.61% | 0.60% | 5.34% | 2.14% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9235 | 0.9235 | 0.36% | 0.69% | -0.11% | 4.09% | 1.65% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9202 | 0.9202 | 0.52% | 0.92% | -0.16% | 3.44% | 0.87% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9154 | 0.9154 | -0.23% | 0.93% | -0.79% | 2.68% | 0.57% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9175 | 0.9175 | 0.04% | 0.72% | -0.28% | 3.08% | 0.47% | 1.43% | -- | -- | -- | | 2024-12-03 | 0.9171 | 0.9171 | -0.01% | 1.58% | -0.30% | 2.91% | 0.00% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9172 | 0.9172 | 0.59% | 1.65% | -0.29% | 2.89% | 0.01% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9118 | 0.9118 | 0.53% | 1.21% | -0.69% | -- | -0.85% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9070 | 0.9070 | -0.43% | -0.58% | -1.40% | -- | -1.50% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9109 | 0.9109 | 0.90% | -0.25% | -0.65% | -- | -1.08% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9028 | 0.9028 | 0.06% | -0.75% | -1.54% | -- | -1.71% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9023 | 0.9023 | 0.16% | -0.50% | -1.59% | -- | -1.76% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9009 | 0.9009 | -1.25% | -0.87% | -2.14% | 0.40% | -2.08% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9123 | 0.9123 | -0.10% | -0.05% | -0.57% | -- | -1.13% | 0.85% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9132 | 0.9132 | 0.40% | -0.73% | -0.41% | 1.52% | -1.09% | 0.95% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9096 | 0.9096 | 0.31% | -1.27% | -0.81% | 0.83% | -1.51% | 0.55% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9068 | 0.9068 | -0.22% | -2.15% | -1.11% | 0.79% | -1.81% | 0.24% | -9.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9088 | 0.9088 | -0.44% | -1.70% | -0.60% | 0.93% | -1.67% | 0.46% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9128 | 0.9128 | -0.77% | -1.61% | -0.90% | -- | -1.29% | 0.91% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9199 | 0.9199 | -0.15% | -0.20% | 0.41% | -- | -0.12% | 1.69% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9213 | 0.9213 | -0.58% | -0.15% | 0.57% | -- | -0.11% | 1.85% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9267 | 0.9267 | 0.24% | 0.72% | 1.16% | -- | 0.48% | 2.44% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9245 | 0.9245 | -0.34% | 0.50% | -0.41% | -- | 0.12% | 2.20% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9277 | 0.9277 | 0.65% | 1.22% | 0.31% | -- | 0.57% | 2.55% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9217 | 0.9217 | -0.11% | 0.73% | -0.34% | 2.37% | -0.18% | 1.89% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9227 | 0.9227 | 0.28% | 0.50% | -0.23% | -- | 0.05% | 2.00% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9201 | 0.9201 | 0.02% | 0.02% | -0.51% | 1.97% | -0.23% | 1.71% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9199 | 0.9199 | 0.37% | 0.33% | -0.53% | -- | -0.41% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9165 | 0.9165 | 0.16% | -0.11% | -0.90% | 1.32% | -0.95% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9150 | 0.9150 | -0.34% | -0.46% | -1.06% | -- | -0.96% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9181 | 0.9181 | -0.20% | -0.27% | 0.86% | -- | -0.38% | 1.49% | -- | -- | -- | | 2024-10-28 | 0.9199 | 0.9199 | 0.33% | 0.26% | 1.05% | 2.05% | -0.18% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9169 | 0.9169 | -0.07% | -0.01% | 1.60% | -- | -0.27% | 1.36% | -- | -- | -- | | 2024-10-24 | 0.9175 | 0.9175 | -0.18% | 0.45% | -- | 1.94% | -0.08% | 1.43% | -- | -- | -- | | 2024-10-23 | 0.9192 | 0.9192 | -0.15% | 0.31% | -- | 2.28% | 0.26% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9206 | 0.9206 | 0.34% | 0.69% | 3.43% | 2.11% | 0.29% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9175 | 0.9175 | 0.05% | -0.39% | 3.08% | -- | -0.04% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9170 | 0.9170 | 0.39% | 0.10% | 3.29% | 1.46% | -0.42% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9134 | 0.9134 | -0.33% | -0.84% | -- | -- | -1.24% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9164 | 0.9164 | 0.23% | 0.38% | -- | -- | -0.96% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9143 | 0.9143 | -0.74% | -1.51% | -- | 0.83% | -1.39% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9211 | 0.9211 | 0.55% | -0.40% | -- | 1.68% | -0.66% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9161 | 0.9161 | -0.54% | -0.94% | 3.51% | 1.01% | -1.40% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9211 | 0.9211 | 0.90% | -0.40% | -- | -- | -1.02% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9129 | 0.9129 | -1.66% | -1.29% | 2.90% | -- | -2.21% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9283 | 0.9283 | 0.38% | 0.38% | 4.35% | 2.53% | -0.85% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9248 | 0.9248 | 1.59% | -- | -- | 2.05% | -1.23% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9103 | 0.9103 | 0.15% | 2.27% | -- | 0.90% | -2.55% | 0.63% | -- | -- | -- | | 2024-09-26 | 0.9089 | 0.9089 | 0.71% | -- | -- | -- | -2.65% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9025 | 0.9025 | 0.00% | 1.66% | -- | -0.13% | -3.48% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8901 | 0.8901 | 0.00% | -- | -1.05% | -1.72% | -4.54% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8878 | 0.8878 | 0.00% | 0.32% | -1.32% | -2.16% | -5.12% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8850 | 0.8850 | 0.00% | -0.57% | -- | -2.63% | -5.75% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8872 | 0.8872 | -0.27% | -0.47% | -- | -2.78% | -5.39% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8896 | 0.8896 | -0.21% | -- | -1.20% | -- | -5.62% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8915 | 0.8915 | 0.16% | -- | -- | -- | -5.59% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8901 | 0.8901 | -0.12% | -- | -1.35% | -2.47% | -5.86% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8912 | 0.8912 | -0.02% | -- | -1.23% | -- | -5.67% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8914 | 0.8914 | 0.00% | -- | -1.21% | -1.93% | -5.65% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8973 | 0.8973 | 0.00% | -0.34% | -0.48% | -- | -5.30% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8995 | 0.8995 | -0.29% | -- | -- | -1.49% | -5.51% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9021 | 0.9021 | 0.27% | -- | -- | -- | -5.24% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8997 | 0.8997 | -0.08% | -- | -- | -1.23% | -5.51% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9004 | 0.9004 | 0.00% | -- | -0.71% | -1.35% | -5.82% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9004 | 0.9004 | 0.00% | -- | -0.88% | -0.92% | -6.97% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9023 | 0.9023 | 0.00% | 0.10% | -- | -0.31% | -6.50% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9046 | 0.9046 | 0.00% | 0.51% | -0.18% | -0.06% | -6.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9014 | 0.9014 | 0.00% | -- | -- | -- | -6.41% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9000 | 0.9000 | 0.14% | -- | -0.39% | -- | -6.42% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8987 | 0.8987 | -0.32% | -- | -- | -0.35% | -6.45% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9016 | 0.9016 | 0.00% | -0.57% | -- | -0.49% | -6.15% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9038 | 0.9038 | 0.00% | -0.34% | -0.40% | -- | -7.16% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9068 | 0.9068 | 0.10% | 0.15% | -0.26% | -0.19% | -6.99% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9059 | 0.9059 | -0.11% | -0.28% | -0.69% | 0.14% | -6.70% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9069 | 0.9069 | 0.00% | -0.11% | -0.22% | 0.25% | -6.95% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9054 | 0.9054 | -0.33% | -0.68% | -0.79% | 0.49% | -6.81% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9084 | 0.9084 | 0.06% | 0.24% | -- | 0.87% | -6.83% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9079 | 0.9079 | 0.00% | 0.63% | -0.52% | 0.81% | -7.11% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9116 | 0.9116 | 0.60% | 0.90% | 0.30% | -- | -6.36% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9062 | 0.9062 | 0.44% | -- | -- | 1.41% | -6.64% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9022 | 0.9022 | 0.00% | -0.39% | -1.40% | 1.05% | -7.09% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9037 | 0.9037 | 0.02% | -0.41% | -0.56% | 1.29% | -7.03% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9035 | 0.9035 | 0.00% | -- | -0.58% | 1.27% | -7.05% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9057 | 0.9057 | 0.00% | -0.47% | -0.81% | 1.26% | -7.09% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9074 | 0.9074 | 0.00% | -0.17% | -- | -- | -7.11% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9092 | 0.9092 | -0.09% | -0.37% | -0.70% | 1.97% | -6.53% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9100 | 0.9100 | -0.24% | -- | -0.47% | 2.18% | -6.48% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9122 | 0.9122 | 0.36% | -- | 0.02% | 2.54% | -6.16% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9089 | 0.9089 | -0.41% | -0.41% | -0.34% | 1.71% | -6.39% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9126 | 0.9126 | 0.00% | 0.41% | 0.48% | -- | -5.84% | 0.88% | -- | 开放申购 | 开放赎回 |
|