|
| 中欧瑾和A(001173)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 | | 2025-01-23 | 1.3493 | 1.3493 | 0.12% | -1.25% | -2.08% | -0.82% | -14.23% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3477 | 1.3477 | -1.18% | -- | -- | -1.81% | -13.40% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3638 | 1.3638 | 0.76% | -- | -- | -2.05% | -16.32% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3535 | 1.3535 | -1.64% | -- | -- | -12.37% | -16.95% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3760 | 1.3760 | 0.70% | 6.84% | -- | 0.00% | -14.82% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3664 | 1.3664 | 0.00% | -- | 1.64% | 0.21% | -17.81% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2879 | 1.2879 | 0.00% | 4.60% | -9.41% | -11.23% | -21.65% | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2770 | 1.2770 | 0.00% | -- | -11.58% | -28.40% | -26.76% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2313 | 1.2313 | 0.00% | -- | -16.34% | -30.96% | -31.09% | -- | -43.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3674 | 1.3674 | 0.00% | -0.77% | -7.82% | -23.33% | -26.45% | -24.78% | -37.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3842 | 1.3842 | 0.79% | -- | -2.99% | -4.46% | -23.28% | -23.86% | -37.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3733 | 1.3733 | -1.38% | -- | -4.72% | -- | -25.52% | -24.46% | -38.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3925 | 1.3925 | 1.05% | -- | -3.96% | -0.11% | -26.08% | -23.40% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3780 | 1.3780 | 0.00% | 2.50% | -4.96% | 2.33% | -26.85% | -24.20% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3444 | 1.3444 | 0.00% | -4.20% | -9.49% | -- | -30.04% | -26.05% | -41.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4146 | 1.4146 | -0.11% | -1.39% | -13.63% | 1.01% | -29.12% | -22.19% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4161 | 1.4161 | -0.39% | -1.81% | -15.66% | 0.29% | -29.64% | -22.11% | -39.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4217 | 1.4217 | 1.30% | -3.40% | -9.31% | 0.61% | -28.27% | -21.80% | -39.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4034 | 1.4034 | -2.83% | -6.95% | -10.48% | -- | -29.20% | -22.80% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4443 | 1.4443 | 0.68% | -2.64% | -3.13% | 2.60% | -26.82% | -20.55% | -39.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4346 | 1.4346 | -0.53% | -1.12% | -2.34% | -0.50% | -26.74% | -21.09% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4422 | 1.4422 | -2.01% | -0.65% | 2.93% | -0.17% | -27.31% | -20.67% | -41.68% | -- | -- | | 2024-12-03 | 1.4718 | 1.4718 | -2.41% | 3.15% | 8.46% | 1.33% | -26.43% | -19.04% | -40.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5082 | 1.5082 | 1.67% | 4.63% | 11.14% | 4.38% | -24.61% | -17.04% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4834 | 1.4834 | 2.25% | 2.31% | 8.37% | 1.74% | -25.89% | -18.40% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4508 | 1.4508 | -0.06% | -3.82% | 5.44% | -- | -27.25% | -20.20% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4517 | 1.4517 | 1.75% | -3.04% | 5.08% | -- | -27.14% | -20.15% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4268 | 1.4268 | -1.01% | -4.49% | 3.28% | -- | -25.71% | -21.52% | -41.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4414 | 1.4414 | -0.59% | -0.99% | 4.34% | -- | -24.95% | -20.71% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4499 | 1.4499 | -3.88% | -2.38% | 5.64% | -- | -24.39% | -20.25% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5084 | 1.5084 | 0.75% | -4.60% | 8.34% | -- | -22.70% | -17.03% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4972 | 1.4972 | 0.23% | -8.20% | -3.07% | 1.16% | -24.50% | -17.64% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4938 | 1.4938 | 2.61% | -8.80% | -3.29% | -- | -24.86% | -17.83% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4558 | 1.4558 | -1.99% | -13.30% | -5.75% | -- | -26.77% | -19.92% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4853 | 1.4853 | -6.06% | -5.26% | 6.67% | -1.65% | -26.14% | -18.30% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5811 | 1.5811 | -3.05% | 3.94% | 11.78% | -- | -23.09% | -13.03% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6309 | 1.6309 | -0.43% | 9.39% | 19.95% | -- | -19.86% | -10.29% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6379 | 1.6379 | -2.45% | 11.50% | 20.47% | -- | -19.48% | -9.91% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6791 | 1.6791 | 7.11% | 19.84% | 23.50% | 8.50% | -17.45% | -7.64% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5677 | 1.5677 | 3.06% | 15.53% | -12.63% | -- | -23.92% | -13.77% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5212 | 1.5212 | 2.03% | 7.79% | -14.71% | -0.87% | -23.47% | -16.32% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4909 | 1.4909 | 1.49% | 9.24% | -16.41% | -3.73% | -24.75% | -17.99% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4690 | 1.4690 | 4.85% | 7.32% | -17.63% | -3.66% | -25.62% | -19.20% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4011 | 1.4011 | 3.25% | 1.82% | -21.44% | -- | -29.05% | -22.93% | -41.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3570 | 1.3570 | -3.84% | -1.77% | -23.91% | -16.89% | -31.89% | -25.36% | -43.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4112 | 1.4112 | 3.40% | 3.32% | -20.87% | -12.41% | -30.18% | -22.37% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3648 | 1.3648 | -0.29% | 0.32% | -23.48% | -11.96% | -32.08% | -24.93% | -43.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3688 | 1.3688 | -0.52% | -0.27% | -11.38% | -10.50% | -31.11% | -24.71% | -43.44% | -- | -- | | 2024-10-28 | 1.3760 | 1.3760 | -0.40% | -1.17% | -10.91% | -11.56% | -30.75% | -24.31% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3815 | 1.3815 | 1.14% | -10.56% | -- | -- | -28.47% | -24.01% | -42.27% | -- | -- | | 2024-10-24 | 1.3659 | 1.3659 | 0.40% | -0.73% | -2.02% | -12.11% | -30.41% | -24.87% | -41.22% | -- | -- | | 2024-10-23 | 1.3605 | 1.3605 | -0.87% | -0.22% | 1.03% | -13.70% | -28.46% | -25.16% | -41.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3725 | 1.3725 | -1.42% | -1.43% | -- | -17.45% | -29.43% | -24.50% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3923 | 1.3923 | 1.18% | -1.57% | -- | -- | -28.41% | -23.41% | -40.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3760 | 1.3760 | 12.25% | 13.61% | 11.58% | -6.45% | -22.01% | -15.04% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2258 | 1.2258 | 0.91% | -5.15% | -- | -14.92% | -31.46% | -24.31% | -40.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2147 | 1.2147 | -2.07% | -11.92% | -- | -15.75% | -30.91% | -25.00% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2404 | 1.2404 | -1.56% | -22.40% | -- | -12.44% | -30.96% | -23.41% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2601 | 1.2601 | 4.04% | -20.69% | -- | -- | -29.86% | -22.19% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2112 | 1.2112 | -6.28% | -23.77% | -3.71% | -11.73% | -31.40% | -25.21% | -39.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2924 | 1.2924 | -6.29% | -18.66% | 2.67% | -- | -25.62% | -20.20% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3791 | 1.3791 | 0.23% | -13.20% | -- | 0.44% | -20.45% | -14.85% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3759 | 1.3759 | 16.18% | 0.61% | 27.46% | -- | -8.54% | -1.30% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1843 | 1.1843 | 15.47% | 32.44% | -- | -- | -9.10% | -1.90% | -21.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0256 | 1.0256 | 6.60% | -- | -- | 0.66% | -17.58% | -15.04% | -31.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9621 | 0.9621 | 0.00% | -- | -- | -- | -22.80% | -20.30% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9257 | 0.9257 | 3.52% | -- | -- | -12.01% | -26.02% | -23.32% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8942 | 0.8942 | 0.00% | -- | -- | -- | -28.54% | -25.93% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9192 | 0.9192 | 0.00% | -1.96% | -- | -- | -27.29% | -23.86% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9300 | 0.9300 | -0.81% | -2.86% | -- | -14.14% | -29.87% | -22.96% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9376 | 0.9376 | -0.07% | -2.26% | -8.76% | -13.70% | -30.28% | -22.33% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9383 | 0.9383 | 0.00% | -2.72% | -8.69% | -- | -30.90% | -22.27% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9348 | 0.9348 | -2.36% | -- | -9.10% | -10.26% | -33.81% | -22.56% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9574 | 0.9574 | -0.20% | -1.12% | -5.44% | -- | -29.09% | -20.69% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9593 | 0.9593 | -0.54% | -- | -- | -- | -29.19% | -20.54% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9645 | 0.9645 | 0.52% | -- | -- | -- | -29.05% | -20.10% | -38.01% | -- | -- | | 2024-09-02 | 0.9595 | 0.9595 | 0.00% | -- | -- | -5.23% | -29.42% | -20.52% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9682 | 0.9682 | 0.00% | -- | -4.67% | -3.43% | -23.61% | -19.80% | -38.91% | -- | -- | | 2024-08-20 | 0.9828 | 0.9828 | 0.00% | -- | -- | -3.48% | -20.74% | -18.59% | -38.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0028 | 1.0028 | 0.00% | -- | -5.04% | 0.17% | -19.85% | -16.93% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0276 | 1.0276 | 0.00% | -- | 0.40% | -2.63% | -20.90% | -14.88% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0190 | 1.0190 | -0.91% | -4.75% | -- | -3.27% | -22.94% | -15.59% | -36.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0284 | 1.0284 | 1.57% | -0.10% | -- | -3.37% | -22.45% | -14.81% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0125 | 1.0125 | 0.00% | -0.31% | -- | -3.88% | -23.65% | -16.13% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0842 | 1.0842 | 1.35% | -- | 7.31% | 2.92% | -16.93% | -10.19% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0698 | 1.0698 | 3.92% | 3.66% | -- | 1.56% | -18.06% | -11.38% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0294 | 1.0294 | 1.36% | -1.67% | -- | -2.28% | -19.45% | -14.73% | -34.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0156 | 1.0156 | -1.69% | -8.01% | -- | -6.05% | -20.53% | -15.87% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0331 | 1.0331 | 0.00% | -- | -- | -2.34% | -21.13% | -14.42% | -33.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0320 | 1.0320 | -1.42% | -3.91% | -1.90% | -- | -20.05% | -14.51% | -35.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0469 | 1.0469 | -5.17% | -2.59% | -- | 3.81% | -19.56% | -13.28% | -34.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1040 | 1.1040 | 0.00% | 4.55% | -- | -- | -15.17% | -8.55% | -32.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0964 | 1.0964 | 2.09% | 7.20% | -- | -- | -18.26% | -9.18% | -31.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0740 | 1.0740 | -0.07% | -- | -- | -- | -20.14% | -11.03% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0747 | 1.0747 | 1.77% | 5.00% | 0.57% | 6.86% | -21.24% | -10.98% | -32.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0560 | 1.0560 | 0.00% | -- | -1.18% | -- | -22.61% | -12.52% | -34.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0228 | 1.0228 | 0.00% | -- | -5.86% | -0.44% | -25.87% | -15.28% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0235 | 1.0235 | 0.00% | -- | -- | -- | -26.04% | -15.22% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0164 | 1.0164 | 0.00% | -- | -- | -5.65% | -29.73% | -15.81% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0103 | 1.0103 | 0.00% | -3.96% | -0.22% | -9.06% | -30.34% | -16.31% | -35.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0189 | 1.0189 | 0.00% | -5.79% | -- | -- | -27.03% | -15.60% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0132 | 1.0132 | -3.69% | -- | 2.76% | -12.59% | -28.01% | -16.07% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0520 | 1.0520 | 0.00% | -- | 6.69% | -11.34% | -25.26% | -12.86% | -32.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0815 | 1.0815 | 0.00% | -- | 6.22% | -6.76% | -25.72% | -10.41% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | -27.68% | -11.48% | -29.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0831 | 1.0831 | -0.31% | -- | -- | -- | -24.62% | -10.28% | -28.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | -24.92% | -10.00% | -28.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0417 | 1.0417 | 0.00% | 2.44% | -2.12% | -10.14% | -27.87% | -13.71% | -31.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0125 | 1.0125 | -0.43% | 2.69% | -3.88% | -- | -31.60% | -16.13% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0169 | 1.0169 | 1.43% | 0.60% | -3.46% | -- | -31.25% | -15.76% | -33.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0026 | 1.0026 | -0.94% | -1.19% | -7.25% | -- | -32.30% | -16.95% | -34.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0121 | 1.0121 | 0.00% | -0.60% | -4.33% | -- | -30.22% | -16.16% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9860 | 0.9860 | -2.45% | -- | -- | -- | -30.27% | -18.32% | -34.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0108 | 1.0108 | -0.38% | 0.92% | 0.23% | -- | -27.42% | -16.27% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0147 | 1.0147 | -0.34% | 1.36% | -- | -3.69% | -28.70% | -15.95% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0182 | 1.0182 | 0.00% | -- | -- | -- | -28.79% | -15.66% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0182 | 1.0182 | 0.00% | 0.88% | -- | -1.00% | -28.79% | -15.66% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0016 | 1.0016 | 0.05% | -5.10% | -0.41% | -- | -27.82% | -17.03% | -31.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -26.78% | -17.07% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0093 | 1.0093 | 0.00% | -5.17% | -- | -- | -24.77% | -16.39% | -30.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0554 | 1.0554 | 0.00% | 0.19% | -- | -- | -22.86% | -12.57% | -27.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0534 | 1.0534 | -1.02% | 0.00% | -2.22% | 6.66% | -25.58% | -12.74% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0643 | 1.0643 | 1.03% | -1.54% | -1.21% | 10.84% | -24.81% | -11.84% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0534 | 1.0534 | -2.55% | 4.45% | -5.37% | -- | -29.80% | -12.74% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0810 | 1.0810 | 2.18% | -- | -2.89% | -- | -27.96% | -10.45% | -26.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0579 | 1.0579 | 2.85% | -- | -- | 4.13% | -27.47% | -12.37% | -27.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0286 | 1.0286 | 0.00% | -- | -11.26% | -3.21% | -31.03% | -14.79% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0085 | 1.0085 | 0.00% | 0.28% | -15.01% | -3.46% | -34.91% | -16.46% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0057 | 1.0057 | 0.00% | -- | -12.60% | -8.90% | -37.03% | -16.69% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0273 | 1.0273 | -0.30% | -4.64% | -- | -7.06% | -31.75% | -14.90% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0304 | 1.0304 | 0.00% | -4.35% | -10.99% | -5.60% | -32.30% | -14.65% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0638 | 1.0638 | -1.25% | -4.24% | -8.10% | -4.94% | -32.26% | -11.88% | -27.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0773 | 1.0773 | -1.10% | -- | -- | -9.20% | -27.05% | -10.76% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0893 | 1.0893 | -1.94% | -- | -- | -9.77% | -24.11% | -9.77% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1109 | 1.1109 | -0.21% | -4.16% | -- | -10.01% | -22.60% | -7.98% | -24.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1132 | 1.1132 | 0.50% | -6.19% | -- | -9.83% | -21.08% | -7.79% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1077 | 1.1077 | 0.00% | -5.92% | -- | -10.37% | -19.43% | -8.24% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1591 | 1.1591 | -2.32% | -1.56% | -- | -5.33% | -17.98% | -3.98% | -18.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1866 | 1.1866 | 0.78% | 3.12% | 12.62% | -5.14% | -15.71% | -1.71% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1774 | 1.1774 | 1.51% | -- | -- | -7.05% | -16.23% | -2.47% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1599 | 1.1599 | -0.01% | -0.57% | 12.78% | -7.75% | -17.13% | -3.92% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1600 | 1.1600 | -1.49% | -- | -- | -8.86% | -17.11% | -3.91% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1775 | 1.1775 | 2.33% | -- | -- | -6.32% | -15.86% | -2.46% | -19.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1507 | 1.1507 | 0.00% | -0.60% | -- | -9.83% | -17.27% | -4.68% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1666 | 1.1666 | 0.00% | 0.63% | -- | -10.51% | -17.60% | -3.36% | -20.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1576 | 1.1576 | 1.22% | -- | -- | -12.05% | -17.13% | -4.11% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1436 | 1.1436 | -1.35% | -- | 15.80% | -11.38% | -16.65% | -5.27% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1593 | 1.1593 | 0.00% | -- | 20.74% | -11.54% | -18.23% | -3.97% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1929 | 1.1929 | 0.00% | -- | 31.65% | -9.45% | -14.62% | -1.18% | -21.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1369 | 1.1369 | 0.00% | 10.54% | 11.91% | -14.07% | -18.19% | -5.82% | -25.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0536 | 1.0536 | 0.00% | -- | 1.95% | -17.25% | -25.26% | -12.72% | -34.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0285 | 1.0285 | 0.00% | -- | -4.96% | -21.89% | -26.52% | -14.80% | -37.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9876 | 0.9876 | 2.85% | 7.01% | -14.70% | -25.18% | -32.49% | -18.19% | -37.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9602 | 0.9602 | 8.31% | -- | -17.07% | -27.01% | -34.80% | -20.46% | -39.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8865 | 0.8865 | -2.16% | -- | -23.43% | -32.40% | -40.28% | -26.57% | -44.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9061 | 0.9061 | -3.72% | -10.81% | -24.94% | -29.45% | -38.76% | -24.94% | -42.76% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9411 | 0.9411 | 1.97% | -11.44% | -23.77% | -28.87% | -35.70% | -22.04% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9229 | 0.9229 | 0.00% | -10.80% | -25.24% | -31.24% | -35.62% | -23.55% | -40.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0159 | 1.0159 | -4.40% | -6.13% | -15.21% | -21.58% | -29.87% | -15.85% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0627 | 1.0627 | 2.72% | -2.21% | -13.21% | -17.14% | -26.63% | -11.97% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0346 | 1.0346 | -0.96% | -3.55% | -17.29% | -20.62% | -28.57% | -14.30% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0446 | 1.0446 | 1.08% | -5.37% | -16.49% | -17.28% | -27.88% | -13.47% | -34.67% | 开放申购 | 开放赎回 |
|