|
| 中欧致和A(018248)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 | | 2024-09-25 | 0.8685 | 0.8685 | 0.07% | -- | 0.37% | -- | -7.00% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8679 | 0.8679 | 3.33% | -- | 0.30% | -6.87% | -7.82% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8399 | 0.8399 | 0.24% | -- | -2.94% | -10.18% | -10.79% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8379 | 0.8379 | 0.23% | -- | -- | -10.73% | -10.80% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8360 | 0.8360 | 0.00% | 2.59% | -3.66% | -11.42% | -11.22% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8149 | 0.8149 | 0.18% | -1.08% | -3.96% | -10.30% | -14.01% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8134 | 0.8134 | 0.00% | -1.47% | -- | -10.88% | -14.38% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8152 | 0.8152 | -1.04% | -- | -- | -12.04% | -15.15% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8238 | 0.8238 | -0.21% | -- | 0.24% | -- | -14.42% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8255 | 0.8255 | -1.49% | -- | -- | -- | -14.96% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8380 | 0.8380 | 0.14% | -- | -- | -8.31% | -13.02% | -3.40% | -- | -- | -- | | 2024-09-02 | 0.8368 | 0.8368 | 0.00% | -- | -- | -- | -13.14% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8653 | 0.8653 | -0.88% | 0.13% | -3.39% | -5.69% | -8.93% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8730 | 0.8730 | 0.70% | 2.94% | -3.76% | -5.80% | -8.66% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8669 | 0.8669 | 0.00% | -- | -- | -6.67% | -9.10% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8678 | 0.8678 | 0.42% | 2.27% | -- | -6.21% | -9.61% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8642 | 0.8642 | 1.90% | -- | -- | -6.91% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8481 | 0.8481 | 0.00% | -- | -9.94% | -7.75% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8568 | 0.8568 | 0.98% | -- | -9.38% | -- | -12.45% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8485 | 0.8485 | 0.00% | 3.25% | -10.26% | -8.07% | -13.29% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8343 | 0.8343 | 0.00% | -5.48% | -- | -9.82% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8218 | 0.8218 | 0.00% | -- | -- | -- | -17.25% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8827 | 0.8827 | 1.54% | -1.18% | -3.91% | -- | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8693 | 0.8693 | 0.00% | -2.95% | -5.37% | -- | -12.01% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8932 | 0.8932 | -0.28% | -- | -4.15% | 1.01% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8957 | 0.8957 | -1.26% | -- | -4.21% | 2.77% | -7.33% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9071 | 0.9071 | 0.00% | -3.67% | -2.99% | 3.70% | -6.15% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9169 | 0.9169 | 0.00% | -3.60% | -3.32% | -- | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9417 | 0.9417 | -0.40% | -- | 1.06% | -- | -4.25% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9455 | 0.9455 | -0.59% | -- | 4.07% | -- | -- | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9511 | 0.9511 | 0.00% | -- | 4.21% | -- | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9476 | 0.9476 | 0.00% | 3.15% | -- | -- | -3.50% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9137 | 0.9137 | -0.54% | -1.68% | -0.02% | 5.12% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9187 | 0.9187 | 0.00% | -- | -- | -- | -7.63% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9186 | 0.9186 | 0.25% | -1.76% | 0.76% | 6.44% | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9163 | 0.9163 | -1.40% | -2.38% | -- | -- | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9293 | 0.9293 | 0.00% | -1.54% | 2.35% | -- | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9319 | 0.9319 | -0.34% | -- | 2.63% | 5.73% | -7.18% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9351 | 0.9351 | -0.37% | 0.35% | 0.67% | -- | -6.86% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9386 | 0.9386 | -0.55% | 3.20% | 0.43% | 5.96% | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9438 | 0.9438 | -0.49% | 3.89% | 2.00% | 6.36% | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9484 | 0.9484 | 0.00% | 3.91% | 2.50% | 5.90% | -6.12% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9318 | 0.9318 | 2.45% | -- | 0.99% | 6.01% | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9095 | 0.9095 | 0.11% | -1.87% | -- | 3.20% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9085 | 0.9085 | -0.46% | -- | -1.57% | 2.90% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9127 | 0.9127 | 0.00% | -- | -1.12% | -- | -8.72% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9268 | 0.9268 | 0.00% | 2.35% | -0.66% | -- | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9139 | 0.9139 | 0.00% | -- | -- | -- | -8.59% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9055 | 0.9055 | 0.00% | -1.31% | -- | -- | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9117 | 0.9117 | 0.00% | -1.85% | 0.27% | 7.46% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9080 | 0.9080 | -1.04% | -1.87% | 2.68% | -- | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9175 | 0.9175 | -1.00% | -1.16% | 5.27% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9268 | 0.9268 | -0.23% | 0.82% | 5.96% | 8.60% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9289 | 0.9289 | -0.61% | 0.67% | 5.89% | -- | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9346 | 0.9346 | 1.01% | -- | 6.54% | -- | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9253 | 0.9253 | -0.32% | 0.25% | 4.85% | 11.74% | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9283 | 0.9283 | 0.98% | -- | -- | 12.10% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9193 | 0.9193 | -0.37% | 0.23% | -- | 11.01% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9227 | 0.9227 | 0.00% | -0.26% | -- | 11.42% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9230 | 0.9230 | 0.00% | -- | 6.84% | 11.46% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9172 | 0.9172 | -0.85% | -- | 5.09% | 10.76% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9251 | 0.9251 | -0.85% | -- | 6.43% | 12.78% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9330 | 0.9330 | 0.00% | -- | 7.34% | 15.41% | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9092 | 0.9092 | 2.66% | 3.65% | -- | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8856 | 0.8856 | 0.15% | -- | 1.43% | -- | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8843 | 0.8843 | 1.46% | 0.20% | 0.33% | 8.49% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8716 | 0.8716 | -0.35% | -- | -1.11% | 7.62% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8747 | 0.8747 | -0.28% | -- | -0.76% | 8.73% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8772 | 0.8772 | 0.00% | -- | -1.15% | 6.57% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8825 | 0.8825 | 0.00% | 2.15% | -0.34% | 8.39% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8639 | 0.8639 | 0.00% | -0.61% | -- | 4.26% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8728 | 0.8728 | 0.41% | -1.27% | -- | 4.58% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8692 | 0.8692 | 0.00% | -- | -- | 1.15% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8840 | 0.8840 | 0.00% | 1.25% | -- | 0.92% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8630 | 0.8630 | 0.00% | -- | 1.72% | -1.10% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8731 | 0.8731 | -0.94% | -2.51% | -- | 1.63% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8814 | 0.8814 | 0.00% | -0.46% | 3.28% | 3.12% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8858 | 0.8858 | -0.18% | 0.51% | -- | 2.87% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8874 | 0.8874 | -0.92% | 0.51% | 5.32% | 2.79% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8956 | 0.8956 | 1.14% | -- | 8.15% | 3.75% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8855 | 0.8855 | 0.74% | -- | 6.93% | 2.32% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8790 | 0.8790 | -0.26% | 0.47% | 6.15% | 1.13% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8813 | 0.8813 | -0.18% | -- | 6.42% | 1.02% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8829 | 0.8829 | 0.00% | 0.24% | 6.62% | 0.20% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8749 | 0.8749 | 0.00% | -- | 6.66% | 0.66% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8808 | 0.8808 | 0.00% | 1.47% | 12.33% | 1.40% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8484 | 0.8484 | -2.26% | -- | -- | -5.75% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8680 | 0.8680 | 0.00% | -- | -- | -3.38% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8534 | 0.8534 | 0.00% | 3.06% | 6.08% | -5.11% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8426 | 0.8426 | 1.75% | 1.75% | 2.37% | -6.20% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8281 | 0.8281 | 0.95% | 4.74% | -0.78% | -8.55% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8203 | 0.8203 | 1.47% | -- | -3.26% | -9.67% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8084 | 0.8084 | 3.10% | -- | -4.66% | -11.15% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7841 | 0.7841 | 0.22% | -- | -7.52% | -13.41% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7824 | 0.7824 | -1.04% | -- | -9.81% | -13.14% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7906 | 0.7906 | 0.00% | -- | -9.74% | -12.26% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8151 | 0.8151 | 0.64% | 0.11% | -4.63% | -7.72% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8099 | 0.8099 | 0.67% | -2.91% | -5.24% | -8.14% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8045 | 0.8045 | -2.26% | -3.32% | -5.87% | -9.22% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8231 | 0.8231 | -0.16% | -1.19% | -4.66% | -7.72% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8244 | 0.8244 | 1.25% | -1.32% | -4.49% | -9.14% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8142 | 0.8142 | -2.40% | -1.74% | -5.92% | -10.81% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8342 | 0.8342 | 0.25% | -0.04% | -3.61% | -8.45% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8321 | 0.8321 | -0.11% | -0.30% | -3.85% | -9.05% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8330 | 0.8330 | -0.29% | -1.76% | -5.46% | -9.87% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8354 | 0.8354 | 0.82% | -2.28% | -4.50% | -9.21% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8286 | 0.8286 | -0.71% | -3.57% | -4.69% | -9.67% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8345 | 0.8345 | -0.01% | -3.80% | -4.01% | -9.17% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8346 | 0.8346 | -1.57% | -4.72% | -4.00% | -9.24% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8479 | 0.8479 | -0.82% | -3.20% | -2.38% | -7.80% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8549 | 0.8549 | -0.51% | -2.03% | -2.89% | -7.04% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8593 | 0.8593 | -0.95% | -0.23% | -2.79% | -6.56% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8675 | 0.8675 | -0.96% | 1.27% | -1.87% | -5.67% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8759 | 0.8759 | 0.38% | 2.48% | -1.86% | -4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8726 | 0.8726 | 1.31% | 1.10% | -3.07% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8613 | 0.8613 | 0.55% | 0.02% | -4.13% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8566 | 0.8566 | -0.29% | -0.78% | -4.99% | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8591 | 0.8591 | 0.51% | -0.47% | -4.71% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8547 | 0.8547 | -0.97% | -1.24% | -4.97% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8631 | 0.8631 | 0.23% | -0.70% | -4.50% | -7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8611 | 0.8611 | -0.25% | -1.30% | -4.82% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8633 | 0.8633 | 0.01% | -2.02% | -3.90% | -8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8632 | 0.8632 | -0.25% | -1.33% | -3.91% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8654 | 0.8654 | -0.44% | -0.46% | -4.26% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8692 | 0.8692 | -0.37% | 0.00% | -2.96% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8724 | 0.8724 | -0.99% | 0.31% | -2.82% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8811 | 0.8811 | 0.72% | 1.44% | -2.02% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8748 | 0.8748 | 0.62% | -0.62% | -2.72% | -7.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8694 | 0.8694 | 0.02% | -1.65% | -3.99% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8692 | 0.8692 | -0.06% | -2.84% | -4.28% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8697 | 0.8697 | 0.13% | -2.55% | -4.41% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8686 | 0.8686 | -1.33% | -3.51% | -4.08% | -9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8803 | 0.8803 | -0.42% | -2.01% | -2.78% | -9.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8840 | 0.8840 | -1.18% | -1.95% | -1.90% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8946 | 0.8946 | 0.24% | -1.13% | -1.51% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8925 | 0.8925 | -0.86% | -0.77% | -1.03% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9002 | 0.9002 | 0.20% | -0.40% | -0.18% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8984 | 0.8984 | -0.35% | -0.70% | -0.38% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9016 | 0.9016 | -0.35% | 0.37% | 2.07% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9048 | 0.9048 | 0.60% | 0.35% | 2.62% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8994 | 0.8994 | -0.49% | -0.50% | 1.49% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9038 | 0.9038 | -0.10% | 0.90% | 1.99% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9047 | 0.9047 | 0.71% | 0.78% | 2.09% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8983 | 0.8983 | -0.37% | -0.11% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9016 | 0.9016 | -0.25% | -0.46% | -1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9039 | 0.9039 | 0.92% | -0.18% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8957 | 0.8957 | -0.22% | -1.37% | -2.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8977 | 0.8977 | -0.18% | -1.33% | -1.88% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8993 | 0.8993 | -0.72% | -0.68% | -1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9058 | 0.9058 | 0.03% | 0.56% | -1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9055 | 0.9055 | -0.29% | 0.49% | -1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9081 | 0.9081 | -0.19% | 0.44% | -1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9098 | 0.9098 | 0.47% | 0.17% | -1.07% | -8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9055 | 0.9055 | 0.52% | 0.41% | -1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9008 | 0.9008 | -0.03% | 0.88% | -2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9011 | 0.9011 | -0.33% | 1.22% | -2.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9041 | 0.9041 | -0.46% | 2.35% | -1.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9083 | 0.9083 | 0.72% | 3.02% | -1.23% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9018 | 0.9018 | 1.00% | 1.76% | -2.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8929 | 0.8929 | 0.30% | 0.10% | -3.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8902 | 0.8902 | 0.78% | -1.88% | -4.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8833 | 0.8833 | 0.18% | -3.24% | -6.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8817 | 0.8817 | -0.51% | -3.24% | -6.35% | -8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8862 | 0.8862 | -0.65% | -3.14% | -5.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8920 | 0.8920 | -1.69% | -3.48% | -5.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9073 | 0.9073 | -0.61% | -1.39% | -3.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9129 | 0.9129 | 0.19% | -0.48% | -2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9112 | 0.9112 | -0.40% | -0.82% | -2.96% | -7.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9149 | 0.9149 | -1.01% | -0.51% | -3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9242 | 0.9242 | 0.45% | 0.50% | -2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9201 | 0.9201 | 0.31% | 0.05% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9173 | 0.9173 | -0.15% | -0.25% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9187 | 0.9187 | -0.10% | -0.10% | -3.00% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9196 | 0.9196 | -0.73% | -1.28% | -4.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9264 | 0.9264 | -0.25% | -1.38% | -2.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|