|
| 中欧金安量化A(014135)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 | | 2025-01-09 | 0.9044 | 0.9044 | 0.00% | -1.66% | -6.97% | 2.45% | 11.02% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9032 | 0.9032 | 0.23% | -6.06% | -7.21% | 0.49% | 9.27% | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9011 | 0.9011 | -2.02% | -- | -6.54% | 0.26% | 7.02% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9197 | 0.9197 | 0.00% | -3.95% | -4.56% | 2.33% | 8.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9615 | 0.9615 | 0.00% | 1.81% | 1.29% | 6.98% | 13.20% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9575 | 0.9575 | 0.66% | -- | 4.01% | -- | 16.84% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9512 | 0.9512 | -0.56% | -0.78% | 2.50% | 24.44% | 14.85% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9566 | 0.9566 | 1.29% | -- | 3.72% | -- | 15.21% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9444 | 0.9444 | 0.00% | -- | 2.40% | 29.46% | 13.74% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9587 | 0.9587 | 0.00% | -2.90% | 3.87% | -- | 13.93% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9773 | 0.9773 | -1.88% | 0.40% | 0.51% | -- | 14.34% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9960 | 0.9960 | 0.88% | 3.63% | 2.46% | -- | 15.84% | 17.59% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9873 | 0.9873 | 0.99% | 3.41% | 0.46% | 35.62% | 14.99% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9776 | 0.9776 | 0.56% | 1.39% | 1.09% | 34.05% | 15.16% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9722 | 0.9722 | -0.12% | 0.89% | 0.53% | -- | 14.52% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9734 | 0.9734 | 1.28% | 2.54% | 2.57% | 32.51% | 14.03% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9611 | 0.9611 | 0.67% | 2.70% | 1.68% | 29.02% | 12.95% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9547 | 0.9547 | -0.99% | 1.77% | 3.46% | 28.82% | 10.50% | 12.72% | -- | -- | -- | | 2024-12-03 | 0.9642 | 0.9642 | 0.06% | 4.74% | 5.98% | 29.60% | 11.40% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9636 | 0.9636 | 1.51% | 3.84% | 5.91% | -- | 11.33% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9493 | 0.9493 | 1.44% | 2.93% | 3.60% | 28.30% | 9.54% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9358 | 0.9358 | -0.25% | -1.82% | 0.21% | 27.75% | 7.45% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9381 | 0.9381 | 1.90% | -1.57% | 1.93% | 28.26% | 8.49% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9206 | 0.9206 | -0.80% | -1.90% | 0.03% | -- | 6.65% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9280 | 0.9280 | 0.62% | 0.54% | 0.84% | 26.05% | 7.51% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9223 | 0.9223 | -3.23% | -1.00% | 2.09% | 24.94% | 6.96% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9531 | 0.9531 | 0.00% | 0.51% | 6.65% | -- | 9.34% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9531 | 0.9531 | 1.57% | -1.97% | 7.78% | 27.57% | 8.60% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9384 | 0.9384 | 1.67% | -3.47% | 6.12% | -- | 7.71% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9230 | 0.9230 | -0.92% | -6.08% | 4.38% | 21.78% | 5.95% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9316 | 0.9316 | -1.76% | -3.67% | 7.66% | 22.39% | 6.72% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9483 | 0.9483 | -2.47% | -2.12% | 7.32% | -- | 9.47% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9723 | 0.9723 | 0.02% | 2.46% | 12.84% | -- | 12.73% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9721 | 0.9721 | -1.09% | 2.85% | 12.81% | 27.94% | 13.26% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9828 | 0.9828 | 1.62% | 6.50% | 14.05% | 28.89% | 14.51% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9671 | 0.9671 | -0.18% | 6.30% | 1.83% | -- | 12.10% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9688 | 0.9688 | 2.09% | 4.83% | 7.79% | 25.98% | 12.35% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9490 | 0.9490 | 0.40% | 4.00% | 5.59% | 23.42% | 10.23% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9452 | 0.9452 | 2.43% | 3.15% | 5.16% | -- | 11.59% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9228 | 0.9228 | 1.43% | -1.18% | 2.67% | -- | 8.95% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9098 | 0.9098 | -1.56% | -1.14% | 1.22% | -- | 7.44% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9242 | 0.9242 | 1.28% | 2.52% | 2.83% | 17.00% | 9.19% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9125 | 0.9125 | -0.41% | 0.54% | 1.52% | -- | 7.45% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9163 | 0.9163 | -1.87% | 1.43% | 11.00% | 20.01% | 8.55% | 8.18% | -- | -- | -- | | 2024-10-28 | 0.9338 | 0.9338 | 1.47% | 4.49% | 13.12% | 21.60% | 10.63% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9203 | 0.9203 | 2.09% | 4.07% | 20.40% | -- | 10.64% | 8.65% | -- | -- | -- | | 2024-10-24 | 0.9015 | 0.9015 | -0.67% | 4.79% | -- | -- | 9.47% | 6.43% | -- | -- | -- | | 2024-10-23 | 0.9076 | 0.9076 | 0.46% | 4.80% | 24.41% | -- | 11.83% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9034 | 0.9034 | 1.09% | 4.40% | 23.82% | 14.22% | 9.11% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8937 | 0.8937 | 1.06% | 1.14% | 22.49% | -- | 7.93% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8843 | 0.8843 | 2.79% | 2.62% | -- | 11.44% | 4.51% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8603 | 0.8603 | -0.66% | -2.90% | -- | -- | 0.43% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8660 | 0.8660 | 0.08% | -1.90% | -- | -- | 1.16% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8653 | 0.8653 | -2.07% | -8.89% | -- | 8.14% | 0.60% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8836 | 0.8836 | 2.54% | -1.69% | -- | 9.48% | 2.73% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8617 | 0.8617 | -2.74% | -4.13% | 18.37% | -- | 0.20% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8860 | 0.8860 | 0.36% | -1.42% | 21.49% | 12.27% | 2.98% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8828 | 0.8828 | -7.04% | -1.78% | -- | -- | 1.93% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9497 | 0.9497 | 5.66% | 5.66% | 29.28% | -- | 9.25% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8988 | 0.8988 | 8.88% | 23.21% | -- | -- | 3.39% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8255 | 0.8255 | 0.00% | 13.14% | 12.87% | 3.43% | -4.52% | -2.54% | -- | -- | -- | | 2024-09-25 | 0.7644 | 0.7644 | 0.00% | -- | 3.83% | -4.44% | -11.50% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7295 | 0.7295 | -0.01% | -- | -0.91% | -- | -15.68% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7296 | 0.7296 | -0.31% | -- | -2.34% | -- | -15.09% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7319 | 0.7319 | 0.00% | -- | -- | -11.71% | -15.27% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7280 | 0.7280 | -0.18% | -1.77% | -4.52% | -- | -17.36% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7293 | 0.7293 | 0.00% | -1.98% | -4.35% | -- | -16.59% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7346 | 0.7346 | -1.38% | -- | -4.46% | -- | -17.03% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7449 | 0.7449 | 0.51% | 0.68% | -- | -- | -15.78% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7411 | 0.7411 | -0.39% | 1.17% | -- | -13.12% | -16.59% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7440 | 0.7440 | 0.00% | 1.72% | -- | -- | -15.43% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7399 | 0.7399 | 1.01% | 0.23% | -3.09% | -13.58% | -15.23% | -12.64% | -- | -- | -- | | 2024-08-28 | 0.7325 | 0.7325 | 0.15% | -- | -4.61% | -- | -13.35% | -13.52% | -- | -- | -- | | 2024-08-27 | 0.7314 | 0.7314 | 0.00% | -2.10% | -4.75% | -15.16% | -12.86% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7362 | 0.7362 | -0.27% | -2.86% | -- | -14.42% | -13.51% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7382 | 0.7382 | 0.00% | -3.02% | -6.66% | -15.82% | -14.63% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7471 | 0.7471 | 0.00% | -- | -- | -15.50% | -13.75% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7579 | 0.7579 | -0.43% | -0.60% | -- | -13.09% | -12.39% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7612 | 0.7612 | 0.00% | -- | -4.87% | -12.96% | -12.97% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7598 | 0.7598 | -0.35% | -- | -5.86% | -13.63% | -13.22% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7625 | 0.7625 | 0.00% | -- | -- | -13.54% | -14.07% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7690 | 0.7690 | 0.01% | -2.65% | -- | -12.67% | -14.41% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7689 | 0.7689 | 0.00% | -- | -- | -12.37% | -15.04% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7899 | 0.7899 | 0.00% | -- | -- | -- | -12.97% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7635 | 0.7635 | -0.57% | -3.46% | -- | -- | -15.47% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7679 | 0.7679 | 0.00% | -- | -5.54% | -9.46% | -14.96% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7909 | 0.7909 | 0.00% | -1.16% | -- | -- | -11.77% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7935 | 0.7935 | 0.00% | -- | -- | -5.78% | -13.20% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8002 | 0.8002 | -0.85% | -- | -4.08% | -4.37% | -12.78% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8071 | 0.8071 | 0.00% | -- | -- | -- | -11.23% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7892 | 0.7892 | 0.00% | -- | -- | -5.81% | -13.59% | -6.82% | -- | -- | -- | | 2024-07-04 | 0.7840 | 0.7840 | 0.00% | -1.77% | -8.09% | -8.45% | -15.32% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7981 | 0.7981 | -1.82% | -- | -7.42% | -- | -11.92% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8129 | 0.8129 | 1.63% | -1.94% | -- | -- | -8.92% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7999 | 0.7999 | -0.10% | -- | -- | -4.47% | -11.96% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8007 | 0.8007 | 0.00% | -- | -- | -5.84% | -11.88% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8290 | 0.8290 | 0.00% | -- | -5.59% | -3.12% | -10.43% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8342 | 0.8342 | 0.14% | -- | -- | -- | -8.63% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8330 | 0.8330 | 0.00% | -- | -- | -0.85% | -8.47% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8530 | 0.8530 | 0.00% | -- | -- | 3.27% | -6.55% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8564 | 0.8564 | 0.35% | -- | -- | 4.77% | -5.08% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8534 | 0.8534 | -0.33% | -0.79% | -- | 4.40% | -5.83% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8562 | 0.8562 | 0.00% | -2.36% | -- | 4.75% | -5.33% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8621 | 0.8621 | 0.00% | -2.49% | 1.65% | 4.50% | -5.10% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8602 | 0.8602 | -1.90% | -1.36% | -- | 6.67% | -5.02% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8769 | 0.8769 | -0.19% | 0.27% | -- | 9.90% | -4.28% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8786 | 0.8786 | -0.62% | -- | -- | 11.57% | -3.94% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8841 | 0.8841 | 0.68% | -- | -- | -- | -3.33% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8781 | 0.8781 | 0.69% | -0.18% | -- | -- | -3.25% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8721 | 0.8721 | -0.27% | -1.11% | 7.87% | -- | -3.22% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8745 | 0.8745 | 0.00% | -- | 4.51% | -- | -3.48% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8797 | 0.8797 | -0.25% | -- | 4.99% | -- | -2.69% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8819 | 0.8819 | 0.00% | -- | -- | -- | -2.58% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8806 | 0.8806 | 0.36% | -- | 2.83% | -- | -4.03% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8774 | 0.8774 | 0.00% | -- | 2.45% | 19.59% | -4.38% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8481 | 0.8481 | 0.80% | -- | -- | -- | -7.50% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8414 | 0.8414 | 0.04% | -0.09% | 0.49% | 6.70% | -7.38% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8411 | 0.8411 | 0.00% | -- | -1.09% | 9.70% | -8.45% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8422 | 0.8422 | 0.00% | -0.09% | -2.12% | 5.92% | -11.05% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8085 | 0.8085 | -3.38% | -- | -4.52% | -0.55% | -14.20% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8368 | 0.8368 | 0.00% | -0.82% | -1.18% | 2.85% | -11.20% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8430 | 0.8430 | 0.61% | -1.56% | 0.73% | 3.02% | -10.22% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8379 | 0.8379 | 0.00% | -2.16% | 1.48% | 3.66% | -10.93% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8437 | 0.8437 | -1.48% | -- | 2.18% | 3.90% | -11.15% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8564 | 0.8564 | 0.00% | -- | 3.98% | 1.71% | -10.07% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8326 | 0.8326 | 0.00% | -3.16% | -- | -0.73% | -11.24% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8373 | 0.8373 | -1.54% | -2.68% | 3.83% | 1.10% | -11.30% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8504 | 0.8504 | -1.09% | 0.43% | 6.58% | 2.42% | -9.83% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8598 | 0.8598 | -0.10% | -- | 9.18% | 2.45% | -8.64% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8607 | 0.8607 | 0.58% | 2.45% | -- | 3.08% | -7.02% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8557 | 0.8557 | -0.55% | 1.86% | -- | 1.51% | -7.55% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8604 | 0.8604 | 1.61% | 2.81% | -- | 2.25% | -7.04% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8468 | 0.8468 | 0.00% | 2.56% | -- | -0.34% | -9.91% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8401 | 0.8401 | 0.00% | -- | -- | -1.71% | -11.26% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8401 | 0.8401 | 0.38% | 2.66% | -- | -2.29% | -11.00% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8369 | 0.8369 | 1.36% | 1.32% | -- | -2.53% | -11.34% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8257 | 0.8257 | 0.00% | 0.25% | -- | -2.73% | -13.46% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8183 | 0.8183 | -0.93% | -0.81% | 16.67% | -3.83% | -15.08% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8260 | 0.8260 | 0.29% | -- | -- | -4.40% | -14.28% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8236 | 0.8236 | 0.76% | 2.13% | 11.93% | -4.84% | -15.02% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8174 | 0.8174 | 0.00% | 2.44% | 5.77% | -5.68% | -15.26% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8250 | 0.8250 | 0.00% | -- | -- | -4.59% | -13.95% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8064 | 0.8064 | 1.07% | -- | 6.41% | -7.53% | -16.56% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7979 | 0.7979 | 1.32% | -- | 6.10% | -7.47% | -17.50% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7875 | 0.7875 | 0.00% | -- | 0.09% | -9.66% | -18.62% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7337 | 0.7337 | 4.61% | -3.09% | -11.24% | -14.78% | -23.59% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7014 | 0.7014 | 0.00% | -9.24% | -15.15% | -17.19% | -27.23% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7358 | 0.7358 | -0.58% | -6.70% | -13.37% | -13.11% | -23.47% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7401 | 0.7401 | -2.25% | -3.47% | -12.87% | -12.56% | -22.11% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7571 | 0.7571 | -2.03% | -0.09% | -10.87% | -10.85% | -20.25% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7728 | 0.7728 | 0.00% | 2.77% | -9.02% | -8.45% | -17.98% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7886 | 0.7886 | 2.86% | -0.82% | -4.78% | -5.19% | -16.30% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7667 | 0.7667 | 1.17% | -3.68% | -7.66% | -6.90% | -18.63% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7578 | 0.7578 | 0.77% | -6.79% | -8.73% | -6.63% | -19.57% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7520 | 0.7520 | -4.42% | -7.57% | -9.43% | -9.18% | -20.19% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7868 | 0.7868 | -1.04% | -3.23% | -6.67% | -5.91% | -16.01% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7951 | 0.7951 | -0.11% | -2.84% | -5.51% | -6.03% | -14.62% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7960 | 0.7960 | -2.09% | -1.52% | -6.32% | -7.07% | -14.33% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8130 | 0.8130 | -0.07% | -0.20% | -4.32% | -5.03% | -12.42% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8136 | 0.8136 | 0.06% | 0.20% | -4.25% | -5.41% | -11.68% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8131 | 0.8131 | -0.64% | -1.63% | -5.43% | -6.01% | -11.60% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8183 | 0.8183 | 1.24% | -2.41% | -4.69% | -4.85% | -11.01% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8083 | 0.8083 | -0.77% | -4.00% | -4.78% | -6.06% | -12.74% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8146 | 0.8146 | 0.32% | -3.83% | -4.04% | -5.95% | -11.85% | -3.83% | -- | 开放申购 | 开放赎回 |
|