|
| 中欧嘉泽(005421)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 | 1.3796 | 1.8957 | 0.00% | -- | -10.33% | -11.33% | -12.05% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3835 | 1.8996 | -0.48% | -5.08% | -10.11% | -11.07% | -13.48% | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3902 | 1.9063 | 0.00% | -- | -9.19% | -10.64% | -14.50% | -- | -44.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4576 | 1.9737 | 0.00% | -3.51% | -4.04% | -6.31% | -12.15% | -11.48% | -41.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4559 | 1.9720 | 0.44% | -- | -1.95% | 5.01% | -9.28% | -11.59% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4495 | 1.9656 | -0.38% | -- | -2.74% | 8.43% | -10.62% | -11.98% | -42.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4551 | 1.9712 | -3.67% | -- | -2.81% | 9.32% | -10.08% | -11.64% | -42.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5106 | 1.9534 | 0.00% | -- | 0.90% | 17.43% | -6.65% | -8.27% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5734 | 2.0162 | 1.05% | 3.88% | -0.66% | 22.74% | -10.67% | -4.45% | -37.97% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5571 | 1.9999 | 0.04% | 2.70% | -2.41% | 20.78% | -11.78% | -5.44% | -38.62% | 限大额 | 开放赎回 | | 2024-12-10 | 1.5565 | 1.9993 | 1.16% | 1.67% | -1.71% | 21.90% | -10.61% | -5.48% | -38.64% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5386 | 1.9814 | -0.03% | 0.23% | -2.84% | -- | -11.64% | -6.56% | -39.90% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5391 | 1.9819 | 1.61% | 1.33% | -1.24% | 19.60% | -11.90% | -6.53% | -37.92% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5147 | 1.9575 | -0.09% | 0.97% | -3.44% | 16.45% | -12.71% | -8.02% | -39.88% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5161 | 1.9589 | -0.97% | 0.07% | -1.56% | 16.82% | -13.82% | -7.93% | -39.83% | -- | -- | | 2024-12-03 | 1.5309 | 1.9737 | -0.27% | 3.10% | 1.02% | 17.40% | -13.03% | -7.03% | -39.24% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5350 | 1.9778 | 1.06% | 3.00% | 1.29% | 18.80% | -12.80% | -6.78% | -38.25% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5189 | 1.9617 | 1.25% | 1.46% | -0.51% | -- | -14.51% | -7.76% | -39.13% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5001 | 1.9429 | -0.98% | -2.99% | -3.04% | 17.50% | -15.89% | -8.90% | -39.94% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5150 | 1.9578 | 2.03% | -2.13% | -1.35% | 18.38% | -14.72% | -8.00% | -39.34% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4849 | 1.9277 | -0.36% | -3.61% | -3.31% | -- | -16.50% | -9.83% | -40.55% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4903 | 1.9331 | -0.45% | -2.28% | -2.96% | 15.13% | -16.20% | -9.50% | -40.79% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4971 | 1.9399 | -3.18% | -2.96% | -2.96% | 15.85% | -15.88% | -9.08% | -40.77% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5463 | 1.9891 | -0.10% | -1.04% | 1.30% | 19.38% | -13.94% | -6.10% | -38.33% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5479 | 1.9907 | 0.48% | -2.52% | 1.67% | 19.09% | -14.41% | -6.00% | -38.26% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5405 | 1.9833 | 1.02% | -2.73% | 1.19% | -- | -14.06% | -6.45% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5250 | 1.9678 | -1.15% | -4.42% | 0.17% | 15.92% | -14.92% | -7.39% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5427 | 1.9855 | -1.27% | -2.58% | 3.45% | 16.94% | -14.26% | -6.32% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5625 | 2.0053 | -1.60% | -1.71% | 1.99% | -- | -12.75% | -5.11% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5879 | 2.0307 | 0.26% | 1.89% | 5.61% | -- | -11.02% | -3.57% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5838 | 2.0266 | -0.73% | 0.97% | 5.33% | 18.91% | -10.93% | -3.82% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5955 | 2.0383 | 0.75% | 3.59% | 6.11% | 19.96% | -10.27% | -3.11% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5836 | 2.0264 | -0.38% | 4.49% | -3.66% | -- | -11.46% | -3.83% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5897 | 2.0325 | 2.01% | 5.23% | 2.18% | -- | -11.12% | -3.46% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5584 | 2.0012 | -0.65% | 2.59% | 0.17% | 17.28% | -13.06% | -5.36% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5686 | 2.0114 | 1.84% | 2.74% | 0.82% | 18.55% | -11.47% | -4.74% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5402 | 1.9830 | 1.63% | -0.45% | -1.00% | -- | -13.07% | -6.47% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5155 | 1.9583 | 0.32% | -1.32% | -2.59% | 11.42% | -13.85% | -7.97% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5107 | 1.9535 | -0.55% | -1.09% | -2.90% | 10.26% | -14.45% | -8.26% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5190 | 1.9618 | -0.50% | -1.56% | -2.37% | 14.64% | -14.81% | -7.75% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5267 | 1.9695 | -1.32% | -1.04% | 5.38% | 14.34% | -12.85% | -7.29% | -36.41% | -- | -- | | 2024-10-28 | 1.5472 | 1.9900 | 0.74% | 1.36% | 6.80% | 14.88% | -11.68% | -6.04% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5358 | 1.9786 | 0.55% | 0.88% | 14.89% | -- | -10.85% | -6.73% | -36.87% | -- | -- | | 2024-10-24 | 1.5274 | 1.9702 | -1.02% | 3.99% | 14.76% | -- | -10.16% | -7.24% | -36.81% | -- | -- | | 2024-10-23 | 1.5431 | 1.9859 | 0.03% | 4.35% | 19.95% | 14.25% | -8.59% | -6.29% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5427 | 1.9855 | 1.07% | 3.45% | -- | 10.87% | -10.32% | -6.32% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5264 | 1.9692 | 0.26% | -0.37% | -- | -- | -11.27% | -7.31% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5224 | 1.9652 | 3.65% | 1.25% | -- | 9.44% | -14.00% | -7.55% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4688 | 1.9116 | -0.68% | -5.57% | 15.44% | 6.04% | -18.23% | -10.80% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4788 | 1.9216 | -0.83% | -4.96% | 16.23% | 6.02% | -17.73% | -10.20% | -38.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4912 | 1.9340 | -2.66% | -9.28% | 17.21% | 6.75% | -17.95% | -9.44% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5320 | 1.9748 | 1.89% | -1.53% | 20.41% | -- | -15.71% | -6.97% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5036 | 1.9464 | -3.34% | -3.36% | 16.63% | 7.26% | -17.01% | -8.69% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5555 | 1.9983 | -0.03% | -0.02% | 21.82% | 13.17% | -13.80% | -5.54% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5559 | 1.9987 | -5.35% | 0.01% | -- | -- | -14.34% | -5.51% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6438 | 2.0866 | 5.66% | 5.66% | 27.73% | -- | -10.08% | -0.18% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5558 | 1.9986 | 7.39% | 20.94% | -- | 10.80% | -14.89% | -5.52% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4487 | 1.8915 | 4.49% | -- | 13.20% | 3.52% | -20.62% | -12.02% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3864 | 1.8292 | 3.71% | 7.07% | -- | -5.88% | -23.73% | -15.81% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3368 | 1.7796 | 0.44% | -- | 3.28% | -8.46% | -26.91% | -18.82% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3310 | 1.7738 | 3.47% | 4.61% | 2.83% | -9.03% | -27.49% | -19.17% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2864 | 1.7292 | 0.00% | 1.11% | -0.62% | -- | -29.92% | -21.88% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2948 | 1.7376 | 0.00% | 1.01% | -- | -13.89% | -31.99% | -21.37% | -45.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2723 | 1.7151 | -0.75% | -1.13% | -- | -15.61% | -33.95% | -22.74% | -48.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2819 | 1.7247 | -0.57% | -1.45% | -3.75% | -- | -34.18% | -22.15% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2892 | 1.7320 | 0.96% | -0.66% | -3.07% | -- | -33.74% | -21.71% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2769 | 1.7197 | 0.00% | -2.08% | -3.99% | -15.68% | -33.75% | -22.46% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2869 | 1.7297 | -1.06% | -- | -3.15% | -- | -34.25% | -21.85% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3007 | 1.7435 | 0.22% | -- | -1.69% | -- | -33.69% | -21.01% | -47.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2978 | 1.7406 | -0.48% | 1.65% | -- | -16.23% | -34.03% | -21.19% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3040 | 1.7468 | 0.92% | 1.89% | -- | -14.83% | -33.20% | -20.81% | -46.97% | -- | -- | | 2024-09-02 | 1.2921 | 1.7349 | 0.00% | -- | -- | -15.53% | -33.81% | -21.53% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2767 | 1.7195 | -0.24% | -1.44% | -5.20% | -16.96% | -31.70% | -22.47% | -47.62% | -- | -- | | 2024-08-27 | 1.2798 | 1.7226 | 0.00% | -1.54% | -4.97% | -17.78% | -31.43% | -22.28% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2944 | 1.7372 | 0.16% | -1.61% | -4.16% | -16.72% | -31.31% | -21.39% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2923 | 1.7351 | -0.23% | -2.04% | -7.12% | -- | -32.61% | -21.52% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2953 | 1.7381 | -0.35% | -- | -- | -17.96% | -31.82% | -21.34% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2998 | 1.7426 | 0.00% | -- | -- | -18.34% | -32.35% | -21.07% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3156 | 1.7584 | -0.27% | -1.08% | -5.68% | -16.69% | -32.07% | -20.11% | -46.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3192 | 1.7620 | 0.00% | -- | -5.56% | -- | -32.51% | -19.89% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3319 | 1.7747 | 0.14% | 0.67% | -- | -16.16% | -32.41% | -19.12% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3300 | 1.7728 | 0.00% | -- | -- | -16.54% | -33.39% | -19.23% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3288 | 1.7716 | 0.43% | 0.29% | -- | -15.84% | -34.24% | -19.31% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3231 | 1.7659 | 0.00% | -0.91% | -- | -- | -34.52% | -19.65% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3602 | 1.8030 | -0.72% | -- | -3.39% | -- | -32.56% | -17.40% | -42.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3701 | 1.8129 | 3.40% | -- | -2.43% | -- | -32.25% | -16.80% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3250 | 1.7678 | -0.76% | -1.90% | -5.64% | -- | -34.01% | -19.54% | -44.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3352 | 1.7780 | -0.86% | -4.04% | -4.91% | -13.49% | -33.50% | -18.92% | -43.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3468 | 1.7896 | 0.00% | -- | -8.57% | -10.81% | -32.78% | -18.21% | -43.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3506 | 1.7934 | -2.93% | -3.17% | -- | -8.18% | -32.03% | -17.98% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3914 | 1.8342 | 0.00% | -0.39% | -- | -6.08% | -29.98% | -15.50% | -42.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3911 | 1.8339 | 0.43% | -0.76% | -8.43% | -- | -31.00% | -15.52% | -40.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3851 | 1.8279 | -0.70% | 0.77% | -- | -- | -31.12% | -15.89% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3948 | 1.8376 | -0.15% | -- | -7.64% | -4.62% | -30.65% | -15.30% | -40.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3969 | 1.8397 | 0.00% | -- | -7.50% | -- | -30.55% | -15.17% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4018 | 1.8446 | 1.99% | 2.51% | -- | -5.33% | -30.38% | -14.87% | -40.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3745 | 1.8173 | 0.00% | -- | -9.24% | -6.66% | -31.21% | -16.53% | -41.64% | -- | -- | | 2024-07-04 | 1.3675 | 1.8103 | 0.00% | -2.29% | -11.73% | -8.88% | -32.74% | -16.96% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4080 | 1.8508 | 0.27% | -3.77% | -7.95% | -- | -30.75% | -14.50% | -40.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4042 | 1.8470 | 0.34% | -- | -8.66% | -4.36% | -29.87% | -14.73% | -41.68% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3995 | 1.8423 | -4.99% | -- | -10.09% | -3.79% | -30.25% | -15.01% | -41.51% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4730 | 1.8702 | 0.87% | -2.04% | -4.30% | -- | -28.66% | -10.55% | -38.44% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4603 | 1.8575 | -0.20% | -3.88% | -5.13% | -- | -30.28% | -11.32% | -38.97% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4632 | 1.8604 | 0.00% | -- | -4.94% | -7.62% | -30.14% | -11.14% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5037 | 1.9009 | -1.02% | -- | -5.39% | -6.09% | -28.48% | -8.68% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5192 | 1.9164 | 0.00% | -- | -4.42% | -- | -27.53% | -7.74% | -35.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5101 | 1.9073 | 0.17% | -0.28% | -- | -4.52% | -26.88% | -8.30% | -35.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5076 | 1.9048 | 0.00% | -- | -- | -- | -26.43% | -8.45% | -35.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5144 | 1.9116 | 0.00% | -0.99% | -- | -1.84% | -24.57% | -8.03% | -36.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5493 | 1.9465 | 1.20% | 0.77% | -- | -1.31% | -24.58% | -5.91% | -34.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5310 | 1.9282 | 0.09% | -1.64% | -- | -- | -25.47% | -7.03% | -34.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5296 | 1.9268 | -0.38% | -0.62% | -- | -- | -24.38% | -7.11% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5354 | 1.9326 | -0.21% | -1.22% | -- | -- | -24.48% | -6.76% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5386 | 1.9358 | 0.08% | -- | -0.31% | -- | -24.35% | -6.56% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5374 | 1.9346 | -1.23% | -2.63% | 1.81% | 1.04% | -24.84% | -6.64% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5566 | 1.9538 | 1.13% | -2.21% | 3.08% | -0.66% | -23.90% | -5.47% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5392 | 1.9364 | -0.97% | -3.16% | 3.43% | 0.46% | -24.15% | -6.53% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5543 | 1.9515 | 0.00% | -1.57% | 5.67% | 1.45% | -24.14% | -5.61% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5789 | 1.9761 | -0.81% | -- | -- | -- | -23.44% | -4.12% | -30.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5918 | 1.9890 | 0.15% | -- | -- | -- | -22.82% | -3.33% | -30.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5894 | 1.9866 | 0.65% | 0.04% | -- | 5.95% | -22.23% | -3.48% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5791 | 1.9763 | 0.00% | -0.90% | 7.99% | 5.26% | -22.99% | -4.11% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5887 | 1.9859 | -0.30% | -- | 7.89% | 5.90% | -22.94% | -3.52% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5935 | 1.9907 | 1.57% | -- | -- | 6.22% | -22.45% | -3.23% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5689 | 1.9661 | 0.00% | -- | 6.31% | 4.58% | -24.72% | -4.72% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5789 | 1.9761 | 0.00% | 2.30% | 5.20% | 10.30% | -24.71% | -4.12% | -31.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5434 | 1.9406 | 2.21% | 4.18% | -- | 5.30% | -27.75% | -6.27% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5101 | 1.9073 | 1.25% | -- | -- | 1.94% | -28.51% | -8.30% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4915 | 1.8887 | 0.22% | -- | -- | -1.04% | -29.48% | -9.42% | -35.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4882 | 1.8854 | 1.18% | -- | -6.04% | 0.85% | -29.93% | -9.63% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4709 | 1.8681 | -0.72% | 0.59% | -7.13% | 0.60% | -31.46% | -10.68% | -36.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4815 | 1.8787 | 0.00% | -- | -6.47% | 2.21% | -30.97% | -10.03% | -36.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4623 | 1.8595 | 0.00% | -- | -8.01% | -6.22% | -34.01% | -11.20% | -36.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4774 | 1.8746 | -0.22% | -1.56% | -6.92% | -5.69% | -33.87% | -10.28% | -33.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4807 | 1.8779 | 0.56% | -1.34% | -- | -5.90% | -33.74% | -10.08% | -34.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4725 | 1.8697 | 0.00% | -1.89% | -5.38% | -5.63% | -34.53% | -10.58% | -35.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4758 | 1.8730 | -1.67% | -- | -5.17% | -5.81% | -35.31% | -10.38% | -35.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5008 | 1.8980 | -0.35% | 3.17% | -- | -7.70% | -32.69% | -8.86% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5060 | 1.9032 | 0.00% | -- | -- | -8.54% | -31.94% | -8.54% | -34.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4682 | 1.8654 | 0.93% | -8.45% | -3.51% | -10.44% | -32.85% | -10.84% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4547 | 1.8519 | 0.00% | -9.62% | -7.17% | -10.03% | -33.65% | -11.66% | -36.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5839 | 1.9051 | -1.24% | -0.36% | 3.73% | -2.12% | -29.71% | -3.81% | -31.43% | 限大额 | 开放赎回 | | 2024-03-21 | 1.6038 | 1.9250 | -0.35% | 1.40% | -- | -1.18% | -29.12% | -2.61% | -30.53% | 限大额 | 开放赎回 | | 2024-03-20 | 1.6095 | 1.9307 | 0.52% | -- | -- | -0.08% | -28.16% | -2.26% | -30.29% | 限大额 | 开放赎回 | | 2024-03-19 | 1.6012 | 1.9224 | 0.00% | 0.88% | 6.59% | -6.18% | -29.19% | -2.76% | -30.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5896 | 1.9108 | 0.51% | 2.15% | 5.96% | -8.01% | -29.85% | -3.47% | -29.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5816 | 1.9028 | 0.00% | 2.51% | 5.43% | -8.92% | -30.09% | -3.95% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5872 | 1.9084 | 0.00% | 1.53% | 5.80% | -9.88% | -29.40% | -3.61% | -30.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5562 | 1.8774 | 0.87% | -- | 3.73% | -10.63% | -31.66% | -5.50% | -31.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5428 | 1.8640 | -1.39% | -- | -- | -11.67% | -31.73% | -6.31% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5646 | 1.8858 | 0.08% | 2.83% | 9.31% | -10.44% | -31.82% | -4.99% | -32.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5633 | 1.8845 | -0.42% | -0.24% | -- | -9.91% | -31.84% | -5.06% | -32.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5699 | 1.8911 | 0.00% | -- | -- | -10.76% | -31.55% | -4.66% | -32.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5216 | 1.8428 | -2.90% | -- | 2.72% | -14.68% | -33.64% | -7.60% | -35.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5670 | 1.8882 | 0.00% | -- | 5.79% | -11.80% | -31.25% | -4.84% | -33.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5321 | 1.8533 | 0.33% | 2.13% | 4.79% | -14.68% | -33.64% | -6.96% | -37.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5270 | 1.8482 | 0.00% | 1.79% | 5.35% | -14.20% | -34.14% | -7.27% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5022 | 1.8234 | 0.13% | 0.13% | -0.57% | -16.20% | -34.06% | -8.78% | -40.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5002 | 1.8214 | 0.00% | 7.26% | -4.26% | -16.12% | -34.42% | -8.90% | -38.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4314 | 1.7526 | 0.00% | 0.01% | -10.48% | -20.15% | -37.96% | -13.07% | -39.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3986 | 1.7198 | 0.00% | -7.21% | -15.71% | -20.49% | -39.59% | -15.07% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4312 | 1.7524 | -2.35% | -2.11% | -13.74% | -19.74% | -37.58% | -13.09% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4657 | 1.7869 | -1.05% | 1.12% | -11.66% | -16.34% | -35.65% | -10.99% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4813 | 1.8025 | -1.72% | -1.95% | -7.70% | -13.46% | -34.96% | -10.04% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5072 | 1.8284 | 2.14% | -1.30% | -7.07% | -12.51% | -33.83% | -8.47% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4756 | 1.7968 | 0.92% | -3.13% | -8.81% | -13.21% | -35.21% | -10.39% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4621 | 1.7833 | 0.88% | -6.23% | -9.65% | -13.39% | -35.81% | -11.21% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4494 | 1.7706 | -4.06% | -7.03% | -10.43% | -15.75% | -36.36% | -11.98% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5108 | 1.8320 | -1.06% | -3.56% | -11.47% | -13.33% | -33.69% | -8.25% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5270 | 1.8482 | 0.24% | -2.96% | -10.56% | -13.74% | -32.06% | -7.27% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5233 | 1.8445 | -2.31% | -2.38% | -11.85% | -15.20% | -31.15% | -7.49% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5593 | 1.8805 | 0.02% | -0.60% | -9.77% | -13.25% | -29.09% | -5.31% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5590 | 1.8802 | -0.48% | -0.50% | -9.79% | -14.22% | -28.13% | -5.33% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5665 | 1.8877 | -0.44% | -2.03% | -11.06% | -14.18% | -27.37% | -4.87% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5735 | 1.8947 | 0.84% | -2.55% | -10.85% | -13.15% | -26.93% | -4.45% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5604 | 1.8816 | -0.53% | -4.03% | -10.39% | -13.53% | -28.86% | -5.24% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5687 | 1.8899 | 0.11% | -4.74% | -9.91% | -13.63% | -28.24% | -4.74% | -34.26% | 开放申购 | 开放赎回 |
|