|
| 中欧康裕A(004442)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 | | 2025-06-19 | 1.2446 | 1.4266 | 0.00% | -0.51% | -- | -- | 4.33% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2483 | 1.4303 | 0.00% | -0.10% | -- | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2489 | 1.4309 | -0.17% | -- | -0.11% | -- | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2510 | 1.4330 | 0.04% | -- | 0.10% | -- | 4.49% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2505 | 1.4325 | 0.08% | -- | -- | -- | 4.63% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2495 | 1.4315 | 0.00% | -- | -- | 0.55% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2466 | 1.4286 | 0.00% | -- | 0.15% | -- | 4.18% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2504 | 1.4324 | 0.00% | 0.01% | 0.90% | -- | 4.34% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2503 | 1.4323 | 0.05% | 0.14% | 0.93% | -- | 4.38% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2497 | 1.4317 | 0.00% | 0.32% | 0.88% | -- | 4.47% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2478 | 1.4298 | -0.06% | 0.17% | 1.29% | -- | 4.51% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2486 | 1.4306 | 0.23% | 0.31% | -- | -- | 4.64% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2457 | 1.4277 | 0.08% | -- | -- | -- | 4.72% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2447 | 1.4267 | 0.01% | -- | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2446 | 1.4266 | 0.00% | 0.26% | -- | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2431 | 1.4251 | 0.00% | -- | -- | -- | 4.52% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2414 | 1.4234 | 0.17% | -0.05% | -0.14% | 1.15% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2393 | 1.4213 | 0.00% | 0.04% | -- | 0.97% | 4.18% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2416 | 1.4236 | -0.03% | 0.67% | -0.13% | 1.39% | 4.46% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2420 | 1.4240 | 0.26% | 0.82% | -0.10% | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2388 | 1.4208 | 0.00% | -- | -- | 1.57% | 4.38% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2356 | 1.4176 | 0.19% | -0.98% | -0.59% | 1.00% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2333 | 1.4153 | 0.11% | -- | -0.77% | -- | 4.13% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2319 | 1.4139 | 0.00% | -0.92% | -0.89% | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2478 | 1.4298 | 0.00% | 0.26% | -- | -- | 5.23% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2433 | 1.4253 | 0.00% | -- | -- | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2452 | 1.4272 | 0.05% | -- | -- | 0.69% | -- | -- | 0.45% | -- | -- | | 2025-03-26 | 1.2446 | 1.4266 | 0.00% | -- | 0.23% | 0.89% | 5.27% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2431 | 1.4251 | 0.00% | -0.01% | 0.49% | 0.70% | 5.00% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2432 | 1.4252 | 0.00% | 0.02% | 0.18% | 0.57% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2427 | 1.4247 | -0.02% | 0.37% | 0.15% | 0.86% | 4.96% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2429 | 1.4249 | 0.00% | -- | -- | 1.40% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2398 | 1.4218 | 0.14% | -- | -- | 1.80% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2381 | 1.4201 | 0.00% | -- | -- | 1.53% | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2418 | 1.4238 | 0.00% | -- | -- | 2.87% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2370 | 1.4190 | 0.00% | -0.32% | 0.79% | 1.80% | 5.44% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2360 | 1.4180 | -0.21% | -0.40% | 0.70% | 2.46% | 6.01% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2386 | 1.4206 | -0.19% | -0.19% | 0.91% | 2.32% | 6.24% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2410 | 1.4230 | 0.00% | -- | -- | 2.27% | 6.44% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2410 | 1.4230 | 0.01% | -- | 1.75% | 1.76% | 6.44% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2409 | 1.4229 | 0.00% | -- | 1.75% | 2.30% | 6.43% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2273 | 1.4093 | 0.02% | -- | -0.58% | 1.86% | 5.85% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2271 | 1.4091 | -0.02% | -- | -0.60% | 2.05% | 5.83% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2274 | 1.4094 | 0.16% | 0.64% | -- | 2.54% | 5.79% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2255 | 1.4075 | 0.07% | 0.17% | -0.91% | 2.23% | 5.38% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2246 | 1.4066 | 0.00% | -- | -0.93% | 2.30% | 5.31% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2196 | 1.4016 | -0.31% | -0.85% | -1.01% | 1.43% | 4.95% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2234 | 1.4054 | 0.00% | -- | -0.29% | 2.06% | 5.19% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2293 | 1.4113 | -0.06% | -0.57% | 0.29% | 1.74% | 5.63% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2300 | 1.4120 | 0.00% | -0.54% | 0.86% | 1.80% | 5.66% | -- | -3.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2364 | 1.4184 | -0.02% | 0.36% | 1.80% | 2.33% | 6.37% | 6.20% | -2.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2367 | 1.4187 | 0.25% | 0.18% | 2.11% | 3.60% | 6.80% | 6.23% | -2.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2336 | 1.4156 | -0.06% | -- | 2.20% | 3.62% | 6.73% | 5.96% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2343 | 1.4163 | -0.10% | -- | 2.24% | 4.15% | 6.76% | 6.02% | -2.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2355 | 1.4175 | 0.28% | -- | 2.38% | -- | 6.93% | 6.12% | -2.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2320 | 1.4140 | -0.20% | -0.39% | 2.09% | 4.74% | 6.63% | 5.82% | -2.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2345 | 1.4165 | 0.00% | -0.13% | 1.69% | 4.97% | 6.99% | 6.04% | -10.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2368 | 1.4188 | 0.06% | 0.80% | 2.17% | -- | 7.06% | 6.24% | -10.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2361 | 1.4181 | 0.00% | 0.85% | 1.42% | -- | 6.90% | 6.18% | -10.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2321 | 1.4141 | 0.42% | 1.03% | 1.57% | 4.86% | 6.68% | 5.83% | -10.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2270 | 1.4090 | 0.11% | 0.53% | 1.15% | -- | 6.23% | 5.39% | -11.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2257 | 1.4077 | 0.40% | 0.92% | 1.36% | 4.24% | 6.08% | 5.28% | -10.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2208 | 1.4028 | 0.24% | 0.83% | 0.88% | 3.61% | 5.59% | 4.86% | -11.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2179 | 1.3999 | -0.13% | 0.55% | 0.98% | 3.53% | 5.11% | 4.61% | -11.41% | -- | -- | | 2024-12-03 | 1.2195 | 1.4015 | -0.08% | 1.03% | 1.42% | 3.66% | 5.23% | 4.75% | -11.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2205 | 1.4025 | 0.49% | 1.09% | 1.51% | 3.87% | 5.32% | 4.84% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2145 | 1.3965 | 0.31% | 0.64% | 0.85% | -- | 4.92% | 4.32% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2108 | 1.3928 | -0.03% | -0.35% | 0.24% | 3.16% | 4.50% | 4.00% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2112 | 1.3932 | 0.34% | -0.23% | 0.47% | -- | 4.58% | 4.04% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2071 | 1.3891 | -0.02% | -0.24% | 0.13% | 2.74% | 4.22% | 3.68% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2073 | 1.3893 | 0.04% | 0.08% | 0.15% | 2.76% | 4.24% | 3.70% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2068 | 1.3888 | -0.68% | -0.31% | 0.06% | -- | 4.19% | 3.66% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2151 | 1.3971 | 0.09% | 0.13% | 0.85% | 3.24% | 4.75% | 4.37% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2140 | 1.3960 | 0.33% | -0.39% | 0.96% | -- | 4.65% | 4.28% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2100 | 1.3920 | 0.31% | -0.58% | 0.63% | -- | 4.38% | 3.93% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2063 | 1.3883 | -0.35% | -1.08% | 0.32% | -- | 4.06% | 3.62% | -12.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2105 | 1.3925 | -0.25% | -0.21% | 1.12% | 2.58% | 4.35% | 3.98% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2135 | 1.3955 | -0.43% | -0.10% | 0.99% | -- | 4.76% | 4.23% | -11.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2188 | 1.4008 | 0.14% | 0.79% | 1.95% | -- | 5.24% | 4.69% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2171 | 1.3991 | -0.20% | 0.58% | 1.81% | 3.26% | 5.13% | 4.54% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2195 | 1.4015 | 0.54% | 1.11% | 2.01% | 3.31% | 5.34% | 4.75% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2130 | 1.3950 | -0.14% | 0.88% | -0.28% | -- | 4.73% | 4.19% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2147 | 1.3967 | 0.45% | 1.01% | 0.53% | 2.47% | 4.76% | 4.34% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2093 | 1.3913 | -0.07% | 0.57% | 0.08% | 2.12% | 4.32% | 3.87% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2101 | 1.3921 | 0.33% | 0.48% | 0.15% | 2.29% | 4.63% | 3.94% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2061 | 1.3881 | 0.31% | -0.15% | -0.18% | 1.79% | 4.28% | 3.60% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2024 | 1.3844 | -0.02% | -0.26% | -0.49% | 1.32% | 3.98% | 3.28% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2026 | 1.3846 | 0.01% | -0.08% | -0.47% | 1.34% | 3.75% | 3.30% | -11.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2025 | 1.3845 | -0.15% | -0.21% | -0.48% | -- | 3.67% | 3.29% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2043 | 1.3863 | -0.30% | -0.15% | 0.89% | 1.97% | 4.24% | 3.44% | -11.70% | -- | -- | | 2024-10-28 | 1.2079 | 1.3899 | 0.20% | 0.25% | 1.19% | -- | 4.55% | 3.75% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2055 | 1.3875 | 0.16% | 0.26% | 1.72% | 2.29% | 4.72% | 3.55% | -11.58% | -- | -- | | 2024-10-24 | 1.2036 | 1.3856 | -0.12% | 0.55% | -- | 2.19% | 4.75% | 3.38% | -11.71% | -- | -- | | 2024-10-23 | 1.2050 | 1.3870 | -0.09% | 0.52% | 2.45% | -- | 5.05% | 3.50% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2061 | 1.3881 | 0.10% | 0.75% | 2.56% | 2.00% | 4.77% | 3.60% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2049 | 1.3869 | 0.21% | 0.27% | 2.46% | 1.90% | 4.66% | 3.50% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2024 | 1.3844 | 0.45% | 0.58% | -- | -- | 3.87% | 3.28% | -11.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1970 | 1.3790 | -0.15% | -0.45% | -- | 1.24% | 3.15% | 2.82% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1988 | 1.3808 | 0.14% | 0.01% | -- | -- | 3.28% | 2.97% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1971 | 1.3791 | -0.37% | -1.59% | -- | 1.06% | 2.88% | 2.83% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2016 | 1.3836 | 0.51% | -0.55% | -- | -- | 3.27% | 3.21% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1955 | 1.3775 | -0.57% | -1.06% | 1.75% | 0.83% | 2.68% | 2.69% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2024 | 1.3844 | 0.31% | -0.49% | 2.33% | 1.55% | 3.25% | 3.28% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1987 | 1.3807 | -1.46% | -0.79% | -- | 1.05% | 2.79% | 2.96% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2164 | 1.3984 | 0.67% | 0.67% | 3.45% | -- | 4.36% | 4.48% | -10.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2083 | 1.3903 | 1.22% | 2.73% | -- | 1.50% | 3.66% | 3.79% | -11.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1937 | 1.3757 | 0.27% | 1.51% | -- | 0.41% | 2.47% | 2.53% | -12.14% | -- | -- | | 2024-09-26 | 1.1905 | 1.3725 | 0.46% | -- | 1.33% | -0.05% | 2.24% | 2.26% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1851 | 1.3671 | 0.00% | -- | 0.87% | -- | 1.69% | 1.80% | -12.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1762 | 1.3582 | 0.02% | -- | 0.11% | -- | 0.81% | 1.03% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1760 | 1.3580 | 0.00% | -- | -- | -1.31% | 0.81% | 1.01% | -13.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1749 | 1.3569 | -0.01% | -0.13% | -0.47% | -1.70% | 0.73% | 0.92% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1750 | 1.3570 | 0.00% | -0.12% | -0.46% | -- | 0.73% | 0.93% | -13.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1758 | 1.3578 | -0.21% | -- | -0.71% | -- | 0.35% | 1.00% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1783 | 1.3603 | 0.16% | -- | -0.40% | -- | 0.49% | 1.21% | -13.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1764 | 1.3584 | 0.00% | 0.23% | -0.72% | -1.72% | 0.16% | 1.05% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1764 | 1.3584 | 0.12% | -- | -0.72% | -- | 0.49% | 1.05% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1750 | 1.3570 | 0.00% | 0.01% | -0.84% | -1.62% | 0.37% | 0.93% | -13.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1737 | 1.3557 | 0.00% | -0.28% | -- | -1.89% | 0.34% | 0.82% | -13.57% | -- | -- | | 2024-08-26 | 1.1749 | 1.3569 | 0.00% | -- | -- | -- | 0.62% | 0.92% | -13.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1749 | 1.3569 | 0.00% | -- | -- | -- | 0.32% | 0.92% | -13.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1770 | 1.3590 | 0.00% | -- | -0.46% | -- | 0.18% | 1.10% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1801 | 1.3621 | 0.00% | -- | -0.37% | -1.44% | -0.29% | 1.37% | -13.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1787 | 1.3607 | -0.14% | -0.36% | -- | -1.46% | -0.36% | 1.25% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1804 | 1.3624 | 0.00% | -0.38% | -0.49% | -- | -0.61% | 1.39% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1854 | 1.3674 | 0.10% | -0.11% | -- | -0.71% | -0.49% | 1.82% | -12.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1842 | 1.3662 | 0.10% | -- | -- | -0.75% | -0.78% | 1.72% | -12.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1830 | 1.3650 | -0.16% | 0.17% | -- | -0.55% | -0.88% | 1.61% | -13.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1849 | 1.3669 | -0.15% | -- | -0.52% | -0.39% | -0.46% | 1.78% | -12.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1867 | 1.3687 | 0.00% | 0.70% | -0.50% | -0.24% | -0.46% | 1.93% | -12.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1867 | 1.3687 | 0.00% | 0.76% | -0.32% | -0.24% | -0.60% | 1.93% | -12.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1810 | 1.3630 | 0.00% | -0.13% | -0.80% | -- | -0.95% | 1.44% | -12.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1785 | 1.3605 | 0.06% | -- | -- | -0.91% | -1.16% | 1.23% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1778 | 1.3598 | 0.00% | -0.38% | -0.88% | -0.97% | -1.02% | 1.17% | -13.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1825 | 1.3645 | 0.01% | -0.17% | -- | -0.65% | -0.70% | 1.57% | -13.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1824 | 1.3644 | 0.00% | -- | -0.88% | -- | -0.82% | 1.56% | -12.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1823 | 1.3643 | 0.00% | -0.14% | -- | -0.57% | -0.80% | 1.55% | -12.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1845 | 1.3665 | 0.00% | -- | -0.98% | -0.34% | -0.70% | 1.74% | -12.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1857 | 1.3677 | 0.14% | -0.14% | -0.79% | -0.09% | -0.53% | 1.85% | -12.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1840 | 1.3660 | -0.19% | -- | -- | -- | -0.62% | 1.70% | -12.57% | -- | -- | | 2024-07-09 | 1.1862 | 1.3682 | 0.00% | -0.41% | -- | -- | -0.42% | 1.89% | -12.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1874 | 1.3694 | 0.00% | -0.12% | -0.80% | -- | -0.37% | 1.99% | -11.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1911 | 1.3731 | -0.13% | -- | -0.28% | 0.45% | -0.03% | 2.31% | -11.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1927 | 1.3747 | 0.18% | 0.37% | -0.14% | 0.62% | 0.10% | 2.45% | -11.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1905 | 1.3725 | 0.14% | -- | -0.48% | -- | 0.06% | 2.26% | -11.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1888 | 1.3708 | -0.19% | -0.23% | -0.80% | -- | -0.31% | 2.11% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1911 | 1.3731 | 0.00% | -0.15% | -- | 0.74% | 0.02% | 2.31% | -11.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1883 | 1.3703 | 0.00% | -- | -- | 0.51% | -0.78% | 2.07% | -11.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1916 | 1.3736 | -0.11% | -- | -0.57% | -- | -1.14% | 2.35% | -10.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1929 | 1.3749 | 0.00% | -0.37% | -0.23% | -- | -0.91% | 2.47% | -10.90% | 开放申购 | 开放赎回 |
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