|
| 中欧双利A(002961)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 | | 2025-01-24 | 1.1712 | 1.3721 | 0.19% | -- | -0.14% | 1.31% | 7.84% | 0.08% | -5.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1690 | 1.3699 | -0.03% | -- | -0.12% | 0.81% | 7.95% | -0.11% | -5.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1693 | 1.3702 | 0.00% | 0.18% | -- | 0.78% | 8.09% | -0.09% | -5.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1703 | 1.3712 | 0.00% | -- | -- | 1.11% | 7.74% | 0.00% | -5.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1672 | 1.3681 | 0.00% | -- | -0.33% | 1.49% | 7.24% | -0.26% | -5.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1643 | 1.3652 | 0.00% | -0.40% | -- | 1.19% | 7.05% | -0.51% | -5.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1690 | 1.3699 | -0.11% | -0.42% | 0.57% | 1.12% | 7.02% | -0.11% | -5.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1703 | 1.3712 | -0.32% | -- | 0.72% | 1.24% | 7.01% | 0.00% | -5.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1740 | 1.3749 | -0.14% | 0.09% | 1.36% | 1.56% | 7.29% | 7.35% | -5.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1756 | 1.3765 | 0.14% | 0.44% | 1.50% | 1.70% | 7.44% | 7.50% | -5.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1739 | 1.3748 | 0.00% | -- | 1.53% | 2.68% | 7.88% | 7.34% | -5.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1721 | 1.3730 | -0.07% | -- | 1.71% | -- | 2.65% | 7.18% | -5.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1729 | 1.3738 | 0.21% | -- | 1.83% | -- | 2.82% | 7.25% | -5.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1704 | 1.3713 | 0.00% | -- | 1.61% | -- | 2.60% | 7.02% | -5.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1711 | 1.3720 | -0.37% | 0.48% | 0.78% | -- | 2.79% | 7.09% | -6.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1754 | 1.3763 | 0.29% | 1.14% | 1.29% | 5.57% | 3.01% | 7.48% | -5.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1720 | 1.3729 | 0.00% | 0.83% | 0.87% | 5.26% | -2.22% | 7.17% | -6.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1662 | 1.3671 | 0.06% | 0.37% | 0.41% | 4.63% | -2.51% | 6.64% | -6.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1655 | 1.3664 | 0.29% | 0.63% | 0.61% | 4.19% | -2.57% | 6.57% | -5.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1621 | 1.3630 | -0.03% | 0.61% | 0.10% | 3.72% | -2.88% | 6.26% | -6.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1624 | 1.3633 | 0.00% | 0.54% | 0.58% | 3.82% | -3.13% | 6.29% | -6.01% | -- | -- | | 2024-12-03 | 1.1624 | 1.3633 | 0.04% | 0.88% | 0.91% | 3.61% | -3.17% | 6.29% | -6.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1619 | 1.3628 | 0.32% | 0.82% | 0.87% | -- | -3.21% | 6.25% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1582 | 1.3591 | 0.28% | 0.56% | 0.40% | -- | -3.46% | 5.91% | -6.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1550 | 1.3559 | -0.10% | -0.23% | -0.19% | -- | -3.83% | 5.61% | -6.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1562 | 1.3571 | 0.34% | -0.09% | -0.08% | -- | -3.67% | 5.72% | -6.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1523 | 1.3532 | -0.01% | -0.33% | -0.41% | -- | -4.09% | 5.37% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1524 | 1.3533 | 0.05% | -0.14% | -0.41% | 2.63% | -4.08% | 5.38% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1518 | 1.3527 | -0.51% | -0.34% | -0.73% | 2.66% | -4.22% | 5.32% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1577 | 1.3586 | 0.04% | -0.04% | -0.21% | 3.22% | -3.93% | 5.86% | -6.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1572 | 1.3581 | 0.10% | -0.41% | -0.03% | 3.12% | -4.01% | 5.82% | -6.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1561 | 1.3570 | 0.18% | -0.37% | -0.12% | 2.78% | -4.03% | 5.72% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1540 | 1.3549 | -0.15% | -0.68% | -0.30% | -- | -4.21% | 5.52% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1557 | 1.3566 | -0.22% | -0.49% | 0.49% | 2.94% | -4.18% | 5.68% | -6.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1582 | 1.3591 | -0.33% | -0.46% | 0.19% | -- | -3.84% | 5.91% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1620 | 1.3629 | 0.14% | 0.31% | 1.44% | 3.57% | -3.54% | 6.25% | -6.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1604 | 1.3613 | -0.13% | -0.04% | 1.30% | 3.58% | -3.61% | 6.11% | -6.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1619 | 1.3628 | 0.04% | 0.54% | 1.43% | 3.44% | -3.48% | 6.25% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1614 | 1.3623 | -0.19% | 0.82% | -0.32% | 3.31% | -3.50% | 6.20% | -5.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1636 | 1.3645 | 0.45% | 1.17% | 0.66% | 3.40% | -3.39% | 6.40% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1584 | 1.3593 | -0.22% | 0.63% | 0.21% | 3.06% | -3.80% | 5.93% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1609 | 1.3618 | 0.45% | 0.63% | 0.42% | -- | -3.44% | 6.15% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1557 | 1.3566 | 0.33% | -0.13% | -0.03% | 2.27% | -3.87% | 5.68% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1519 | 1.3528 | 0.15% | -0.45% | -0.35% | 1.71% | -4.05% | 5.33% | -6.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1502 | 1.3511 | -0.09% | -0.51% | -0.50% | 1.49% | -4.25% | 5.18% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1512 | 1.3521 | -0.21% | -0.72% | -0.42% | -- | -4.22% | 5.27% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1536 | 1.3545 | -0.31% | -0.58% | 0.90% | 1.99% | -3.99% | 5.49% | -6.73% | -- | -- | | 2024-10-28 | 1.1572 | 1.3581 | 0.01% | -0.25% | 1.22% | -- | -3.70% | 5.82% | -6.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1571 | 1.3580 | 0.09% | -0.03% | -- | 2.54% | -3.42% | 5.81% | -6.39% | -- | -- | | 2024-10-24 | 1.1561 | 1.3570 | -0.30% | 0.66% | -- | 2.17% | -3.36% | 5.72% | -6.21% | -- | -- | | 2024-10-23 | 1.1596 | 1.3605 | -0.06% | 0.82% | -- | 2.40% | -2.88% | 6.04% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1603 | 1.3612 | 0.02% | 0.89% | -- | -- | -3.07% | 6.10% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1601 | 1.3610 | 0.22% | 0.35% | -- | 1.81% | -3.09% | 6.08% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1575 | 1.3584 | 0.78% | 1.05% | -- | 1.54% | -3.96% | 5.84% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1485 | 1.3494 | -0.15% | -0.18% | -- | 0.87% | -4.89% | 5.02% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1502 | 1.3511 | 0.01% | 0.65% | -- | -- | -4.71% | 5.18% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1501 | 1.3510 | -0.51% | -1.29% | -- | 0.74% | -4.83% | 5.17% | -6.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1560 | 1.3569 | 0.92% | 0.00% | -- | -- | -4.34% | 5.71% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1455 | 1.3464 | -0.44% | -0.91% | 2.88% | 0.48% | -5.24% | 4.75% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1506 | 1.3515 | 0.68% | -0.47% | 3.28% | 1.13% | -4.91% | 5.21% | -6.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1428 | 1.3437 | -1.91% | -1.14% | 2.53% | -- | -5.73% | 4.50% | -6.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1651 | 1.3660 | 0.79% | 0.79% | 4.16% | -- | -3.93% | 6.54% | -5.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1560 | 1.3569 | 1.11% | -- | -- | -- | -4.68% | 5.71% | -5.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1433 | 1.3442 | 0.28% | -- | -- | 0.59% | -5.72% | 4.54% | -6.59% | -- | -- | | 2024-09-26 | 1.1401 | 1.3410 | 0.00% | 2.03% | -- | 0.18% | -5.98% | 4.25% | -6.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1174 | 1.3183 | 0.00% | 0.36% | -0.66% | -- | -7.92% | 2.18% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1134 | 1.3143 | 0.00% | -0.62% | -0.62% | -- | -8.17% | 1.81% | -9.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1134 | 1.3143 | -0.06% | -0.55% | -0.88% | -2.38% | -8.20% | 1.81% | -9.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1141 | 1.3150 | -0.04% | -0.70% | -0.82% | -2.41% | -8.09% | 1.87% | -9.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1146 | 1.3155 | -0.36% | -- | -0.77% | -2.37% | -8.04% | 1.92% | -9.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1186 | 1.3195 | -0.16% | -- | -0.48% | -- | -8.24% | 2.29% | -9.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1204 | 1.3213 | 0.07% | -- | -- | -- | -8.19% | 2.45% | -8.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1196 | 1.3205 | -0.21% | -- | -0.93% | -- | -8.40% | 2.38% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1219 | 1.3228 | 0.00% | -- | -0.73% | -- | -8.02% | 2.59% | -8.77% | -- | -- | | 2024-08-23 | 1.1229 | 1.3238 | 0.08% | -- | -0.84% | -1.52% | -7.50% | 2.68% | -8.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1220 | 1.3229 | 0.04% | -0.06% | -- | -- | -7.87% | 2.60% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1216 | 1.3225 | -0.05% | -- | -1.57% | -- | -7.76% | 2.56% | -8.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1222 | 1.3231 | -0.23% | 0.03% | -1.52% | -2.02% | -7.93% | 2.62% | -8.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1248 | 1.3257 | 0.00% | 0.40% | -1.29% | -1.51% | -7.72% | 2.85% | -8.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1227 | 1.3236 | 0.00% | -0.13% | -1.66% | -1.66% | -8.09% | 2.66% | -9.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1219 | 1.3228 | 0.14% | -0.19% | -- | -- | -8.18% | 2.59% | -9.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1203 | 1.3212 | -0.27% | -- | -- | -2.10% | -8.31% | 2.44% | -9.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1233 | 1.3242 | -0.08% | -0.60% | -- | -- | -8.37% | 2.72% | -9.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1242 | 1.3251 | -0.10% | -0.73% | -- | -- | -8.40% | 2.80% | -9.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1253 | 1.3262 | 0.12% | -0.71% | -- | -1.49% | -8.30% | 2.90% | -9.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1240 | 1.3249 | 0.00% | -- | -- | -1.46% | -8.54% | 2.78% | -9.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1301 | 1.3310 | -0.21% | -- | -1.05% | -- | -7.72% | 3.34% | -8.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1325 | 1.3334 | -0.07% | 0.36% | -0.87% | -- | -7.63% | 3.56% | -8.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1333 | 1.3342 | 0.00% | 0.16% | -- | -- | -7.63% | 3.63% | -8.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1311 | 1.3320 | 0.00% | -- | -- | -- | -7.73% | 3.43% | -8.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1284 | 1.3293 | -0.27% | -1.02% | -0.76% | -- | -7.62% | 3.18% | -9.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1315 | 1.3324 | -0.08% | -0.62% | -0.40% | -0.18% | -7.00% | 3.47% | -9.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1324 | 1.3333 | 0.00% | -- | -0.44% | 0.02% | -6.94% | 3.55% | -9.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1395 | 1.3404 | -0.04% | -- | -- | -- | -6.47% | 4.20% | -8.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1400 | 1.3409 | 0.12% | 0.00% | 0.03% | 0.18% | -6.42% | 4.24% | -8.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1386 | 1.3395 | 0.00% | 0.08% | -- | 0.10% | -6.52% | 4.11% | -8.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1417 | 1.3426 | 0.00% | -- | -- | 0.52% | -6.36% | 4.40% | -8.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1400 | 1.3409 | 0.20% | -0.04% | -0.04% | -- | -6.24% | 4.24% | -7.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1377 | 1.3386 | 0.00% | -0.27% | -0.34% | 0.66% | -6.38% | 4.03% | -7.66% | -- | -- | | 2024-07-04 | 1.1405 | 1.3414 | -0.03% | 0.34% | -- | -- | -6.36% | 4.29% | -6.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1408 | 1.3417 | -0.11% | 0.24% | -- | -- | -6.28% | 4.32% | -6.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1421 | 1.3430 | -0.03% | 0.45% | 0.20% | 1.21% | -6.04% | 4.43% | -6.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1424 | 1.3433 | 0.00% | 0.55% | 0.23% | 1.32% | -6.01% | 4.46% | -7.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1366 | 1.3375 | -0.13% | -- | -0.53% | -- | -6.28% | 3.93% | -7.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1381 | 1.3390 | 0.10% | -- | -0.10% | -- | -5.96% | 4.07% | -7.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1370 | 1.3379 | 0.08% | -0.24% | -0.19% | -- | -6.30% | 3.97% | -7.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1361 | 1.3370 | -0.11% | -- | -0.27% | -- | -6.38% | 3.89% | -7.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1374 | 1.3383 | 0.00% | -- | -- | 1.49% | -6.27% | 4.01% | -6.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1397 | 1.3406 | 0.00% | -0.07% | -0.20% | -- | -6.38% | 4.22% | -6.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1402 | 1.3411 | 0.00% | -- | -- | 2.24% | -5.86% | 4.26% | -7.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1405 | 1.3414 | -0.10% | -- | -0.33% | -- | -5.67% | 4.29% | -7.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1416 | 1.3425 | 0.00% | 0.16% | -0.06% | -- | -5.26% | 4.39% | -6.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1398 | 1.3407 | -0.10% | 0.05% | -- | -- | -5.29% | 4.22% | -7.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1409 | 1.3418 | -0.24% | 0.06% | -- | -- | -5.39% | 4.33% | -7.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1437 | 1.3446 | 0.18% | -- | -- | -- | -5.12% | 4.58% | -6.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1417 | 1.3426 | -0.09% | -- | -- | -- | -5.36% | 4.40% | -7.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1427 | 1.3436 | 0.31% | -0.23% | -- | 2.81% | -5.27% | 4.49% | -6.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1392 | 1.3401 | -0.09% | -0.25% | 0.50% | 2.46% | -5.54% | 4.17% | -6.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1402 | 1.3411 | 0.00% | -- | 0.71% | 2.55% | -5.64% | 4.26% | -6.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1453 | 1.3462 | 0.29% | -- | -- | 3.64% | -5.28% | 4.73% | -6.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1420 | 1.3429 | 0.00% | -0.20% | 0.40% | -- | -5.64% | 4.43% | -6.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1417 | 1.3426 | 0.00% | -- | 0.52% | -- | -5.73% | 4.40% | -5.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1443 | 1.3452 | 0.00% | -- | 1.25% | -- | -5.59% | 4.64% | -5.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1423 | 1.3432 | 0.15% | -- | -- | -- | -5.89% | 4.45% | -5.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1406 | 1.3415 | 0.00% | -- | -- | -- | -6.03% | 4.30% | -5.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1335 | 1.3344 | 0.11% | -0.35% | -- | 4.36% | -6.23% | 3.65% | -6.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1322 | 1.3331 | -0.31% | -0.04% | -- | 4.55% | -6.70% | 3.53% | -6.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1357 | 1.3366 | 0.00% | -0.01% | -- | 4.98% | -6.41% | 3.85% | -5.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1380 | 1.3389 | 0.04% | -- | -- | 4.74% | -6.93% | 4.06% | -4.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1375 | 1.3384 | 0.43% | 0.65% | 1.78% | 4.85% | -7.00% | 4.01% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1326 | 1.3335 | -0.28% | -- | 1.34% | 3.99% | -7.12% | 3.57% | -5.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1358 | 1.3367 | 0.28% | -- | 1.63% | 4.36% | -6.86% | 3.86% | -5.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1326 | 1.3335 | 0.00% | -- | 1.50% | 4.04% | -7.09% | 3.57% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1302 | 1.3311 | 0.00% | -- | 0.87% | 3.92% | -7.26% | 3.35% | -5.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1285 | 1.3294 | 0.09% | -- | -- | 3.19% | -7.06% | 3.19% | -6.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1275 | 1.3284 | 0.28% | -- | -- | 3.04% | -7.14% | 3.10% | -6.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1244 | 1.3253 | 0.00% | -- | -- | 2.76% | -7.07% | 2.82% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1207 | 1.3216 | 0.01% | -- | 1.20% | -1.62% | -7.30% | 2.48% | -6.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1206 | 1.3215 | 0.10% | 0.48% | 1.40% | -1.49% | -7.03% | 2.47% | -6.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1195 | 1.3204 | 0.00% | 0.32% | 1.59% | -1.72% | -7.06% | 2.37% | -6.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1176 | 1.3185 | 0.00% | -0.26% | -- | -1.88% | -7.43% | 2.19% | -6.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1152 | 1.3161 | -0.06% | -0.14% | -- | -2.12% | -7.77% | 1.98% | -7.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1159 | 1.3168 | 0.00% | -- | -- | -2.21% | -7.51% | 2.04% | -7.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1205 | 1.3214 | 0.00% | -- | -- | -6.33% | -7.36% | 2.46% | -6.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1168 | 1.3177 | 0.00% | -- | -- | -6.64% | -8.02% | 2.12% | -7.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1115 | 1.3124 | 0.23% | 0.58% | 1.65% | -7.40% | -8.13% | 1.64% | -8.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1090 | 1.3099 | -0.26% | 0.64% | 1.42% | -7.69% | -8.45% | 1.41% | -8.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1119 | 1.3128 | 0.00% | -- | 2.68% | -7.55% | -8.46% | 1.67% | -9.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1074 | 1.3083 | 0.21% | -- | 1.95% | -8.11% | -9.03% | 1.26% | -10.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1051 | 1.3060 | 0.28% | -- | 1.74% | -8.33% | -9.16% | 1.05% | -10.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1020 | 1.3029 | 0.00% | -- | 1.45% | -8.52% | -8.98% | 0.77% | -10.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0871 | 1.2880 | 0.14% | -0.36% | -0.33% | -9.57% | -10.69% | -0.59% | -11.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0856 | 1.2865 | -0.17% | -0.72% | -0.73% | -9.57% | -10.96% | -0.73% | -11.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0874 | 1.2883 | -0.04% | -0.50% | -0.62% | -9.42% | -10.82% | -0.57% | -11.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0878 | 1.2887 | 0.00% | 0.16% | -0.58% | -9.44% | -10.54% | -0.53% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0910 | 1.2919 | -0.23% | 0.85% | -0.29% | -9.20% | -10.29% | -0.24% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0935 | 1.2944 | 0.05% | 0.67% | 0.74% | -8.84% | -10.08% | -0.01% | -11.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0929 | 1.2938 | 0.63% | 0.59% | -4.28% | -8.78% | -10.13% | -0.06% | -12.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0861 | 1.2870 | 0.30% | 0.11% | -4.79% | -9.21% | -10.69% | -0.69% | -12.43% | 开放申购 | 开放赎回 |
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