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| 中欧匠心两年A(006529)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 | | 2025-01-22 | 1.0554 | 1.3678 | -0.75% | -- | -1.44% | -6.02% | 15.51% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0634 | 1.3758 | 0.00% | -- | -0.69% | -4.41% | 12.95% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0464 | 1.3588 | 0.75% | -- | -2.50% | -3.50% | 10.99% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0386 | 1.3510 | 0.00% | -- | -3.18% | -5.82% | 7.01% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0130 | 1.3254 | 0.00% | -2.32% | -- | -10.25% | 4.20% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0371 | 1.3495 | 0.00% | -- | -5.13% | -11.97% | 5.42% | -- | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0806 | 1.3930 | -0.17% | 0.92% | -0.30% | -3.16% | 9.41% | 7.50% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0824 | 1.3948 | 0.34% | -- | 1.66% | -- | 11.10% | 7.68% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0787 | 1.3911 | -0.25% | -- | 1.12% | -- | 10.13% | 7.31% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.0814 | 1.3938 | 1.00% | 0.76% | 0.87% | 5.33% | 10.57% | 7.58% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0707 | 1.3831 | -0.01% | -0.19% | -0.13% | 7.68% | 9.48% | 6.52% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0708 | 1.3832 | 0.00% | -- | -2.57% | 7.34% | 8.69% | 6.53% | -29.62% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0732 | 1.3856 | 0.05% | -2.38% | -1.25% | -- | 7.70% | 6.76% | -30.75% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0727 | 1.3851 | 0.00% | -2.61% | -1.30% | -- | 7.65% | 6.72% | -31.96% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0986 | 1.4110 | -0.07% | 1.00% | -3.43% | -- | 9.19% | 9.29% | -30.78% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0994 | 1.4118 | -0.19% | 0.50% | -3.26% | -- | 9.98% | 9.37% | -30.73% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1015 | 1.4139 | 0.76% | 0.70% | -3.08% | 13.18% | 10.19% | 9.58% | -30.83% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0932 | 1.4056 | 0.83% | 0.97% | -2.97% | 11.55% | 8.39% | 8.75% | -28.62% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0842 | 1.3966 | -0.32% | 0.89% | -3.87% | 10.07% | 8.29% | 7.86% | -30.29% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0877 | 1.4001 | -0.57% | 0.35% | -2.04% | 10.24% | 7.06% | 8.21% | -30.06% | -- | -- | | 2024-12-03 | 1.0939 | 1.4063 | 0.01% | 2.74% | -0.63% | 9.80% | 8.16% | 8.82% | -29.67% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0938 | 1.4062 | 1.03% | 2.54% | -0.64% | -- | 8.15% | 8.81% | -29.12% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0827 | 1.3951 | 0.75% | 0.99% | -2.23% | 8.44% | 6.55% | 7.71% | -30.55% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0746 | 1.3870 | -0.86% | -2.07% | -4.02% | 8.23% | 5.18% | 6.90% | -31.31% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0839 | 1.3963 | 1.80% | -1.37% | -2.93% | -- | 5.99% | 7.83% | -30.71% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0647 | 1.3771 | -0.19% | -2.20% | -4.65% | 6.47% | 4.41% | 5.92% | -31.94% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0667 | 1.3791 | -0.50% | -1.24% | -4.47% | -- | 4.61% | 6.12% | -32.65% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0721 | 1.3845 | -2.30% | -1.35% | -4.53% | 7.04% | 4.96% | 6.66% | -32.36% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0973 | 1.4097 | -0.15% | -0.15% | -1.37% | 9.31% | 6.87% | 9.16% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0990 | 1.4114 | 0.96% | -1.79% | -1.49% | 9.33% | 6.77% | 9.33% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0886 | 1.4010 | 0.79% | -3.02% | -2.42% | 7.15% | 6.83% | 8.30% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0801 | 1.3925 | -0.62% | -5.05% | -3.18% | 6.45% | 6.00% | 7.45% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0868 | 1.3992 | -1.10% | -4.37% | -1.08% | 7.22% | 5.83% | 8.12% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0989 | 1.4113 | -1.80% | -4.13% | -2.80% | -- | 7.87% | 9.32% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1190 | 1.4314 | -0.31% | -0.68% | -0.86% | 9.34% | 9.81% | 11.32% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1225 | 1.4349 | -1.33% | -0.48% | -0.55% | 9.81% | 10.30% | 11.67% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1376 | 1.4500 | 0.10% | 2.46% | 0.79% | -- | 11.78% | 13.17% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1365 | 1.4489 | -0.85% | 3.24% | -4.78% | 11.42% | 11.27% | 13.06% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1462 | 1.4586 | 1.73% | 4.84% | -2.71% | -- | 11.77% | 14.03% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1267 | 1.4391 | -0.11% | 2.20% | -4.36% | 10.75% | 9.31% | 12.09% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1279 | 1.4403 | 1.59% | 1.85% | -4.26% | -- | 10.32% | 12.21% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1103 | 1.4227 | 0.86% | -0.83% | -5.76% | 8.03% | 8.60% | 10.46% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1008 | 1.4132 | 0.69% | -1.42% | -6.56% | 6.60% | 8.08% | 9.51% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0933 | 1.4057 | -0.83% | -1.66% | -7.20% | -- | 6.97% | 8.76% | -31.01% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1025 | 1.4149 | -0.44% | -2.35% | -6.42% | 8.63% | 7.10% | 9.68% | -30.43% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1074 | 1.4198 | -1.09% | -1.39% | -0.76% | 8.39% | 9.07% | 10.17% | -30.12% | -- | -- | | 2024-10-28 | 1.1196 | 1.4320 | 0.27% | 0.64% | 0.33% | 8.67% | 10.27% | 11.38% | -29.22% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1166 | 1.4290 | 0.43% | 0.09% | -- | -- | 12.58% | 11.08% | -30.95% | -- | -- | | 2024-10-24 | 1.1118 | 1.4242 | -1.52% | 2.54% | 8.29% | -- | 13.47% | 10.60% | -31.32% | -- | -- | | 2024-10-23 | 1.1290 | 1.4414 | 0.53% | 2.38% | 13.55% | 7.97% | 16.01% | 12.32% | -30.26% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1230 | 1.4354 | 0.94% | 2.21% | 12.57% | 5.08% | 14.32% | 11.72% | -30.63% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1125 | 1.4249 | -0.28% | -1.59% | 11.52% | 4.27% | 13.25% | 10.67% | -31.12% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1156 | 1.4280 | 2.89% | -1.16% | 13.34% | 3.87% | 10.97% | 10.98% | -30.69% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0843 | 1.3967 | -1.68% | -5.66% | -- | 1.28% | 6.44% | 7.87% | -32.75% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1028 | 1.4152 | 0.37% | -2.55% | -- | 2.62% | 8.26% | 9.71% | -31.60% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0987 | 1.4111 | -2.81% | -7.95% | -- | -- | 7.08% | 9.30% | -31.86% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1305 | 1.4429 | 0.16% | -4.04% | -- | -- | 10.17% | 12.47% | -29.53% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1287 | 1.4411 | -1.80% | -4.19% | -- | 5.01% | 9.58% | 12.29% | -29.47% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1494 | 1.4618 | 1.56% | -2.44% | -- | 8.81% | 11.87% | 14.35% | -27.81% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1317 | 1.4441 | -5.19% | -3.94% | 16.29% | 6.36% | 9.72% | 12.58% | -28.92% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1936 | 1.5060 | 1.32% | 1.32% | 21.80% | 12.72% | 14.26% | 18.74% | -25.03% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1781 | 1.4905 | 5.57% | 18.49% | -- | 10.70% | 12.78% | 17.20% | -25.53% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1159 | 1.4283 | 0.00% | 11.86% | -- | 5.53% | 6.09% | 11.01% | -29.17% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0267 | 1.3391 | 3.26% | -- | -- | -- | -3.67% | 2.14% | -35.06% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9943 | 1.3067 | -0.33% | -- | -- | -7.78% | -6.71% | -1.08% | -37.64% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9976 | 1.3100 | 0.00% | -- | -0.76% | -7.92% | -6.07% | -0.76% | -37.75% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9843 | 1.2967 | 0.00% | -- | -3.00% | -9.29% | -8.02% | -2.08% | -38.58% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9732 | 1.2856 | -0.69% | -- | -- | -- | -8.43% | -3.18% | -40.52% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9800 | 1.2924 | -0.51% | -- | -3.67% | -- | -8.75% | -2.51% | -40.37% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9850 | 1.2974 | -0.17% | -1.34% | -- | -- | -8.75% | -2.01% | -39.37% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9867 | 1.2991 | -0.96% | -0.62% | -4.00% | -- | -9.38% | -1.84% | -39.27% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9963 | 1.3087 | 0.00% | -- | -3.06% | -9.90% | -7.54% | -0.89% | -38.67% | -- | -- | | 2024-08-29 | 0.9984 | 1.3108 | 0.55% | -0.32% | -2.28% | -- | -7.37% | -0.68% | -37.98% | -- | -- | | 2024-08-28 | 0.9929 | 1.3053 | 0.00% | -1.09% | -3.63% | -- | -6.33% | -1.22% | -38.33% | -- | -- | | 2024-08-26 | 1.0000 | 1.3124 | 0.00% | -1.57% | -2.94% | -- | -5.23% | -0.52% | -37.68% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0016 | 1.3140 | -0.22% | -1.18% | -6.28% | -11.49% | -5.63% | -0.36% | -35.90% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0038 | 1.3162 | -0.14% | -- | -5.91% | -11.40% | -4.65% | -0.14% | -35.76% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0052 | 1.3176 | -1.06% | -1.78% | -5.78% | -- | -5.56% | 0.00% | -35.67% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0160 | 1.3284 | 0.13% | -0.61% | -4.77% | -9.91% | -4.55% | 1.07% | -35.68% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0147 | 1.3271 | 0.11% | -- | -5.57% | -9.58% | -5.70% | 0.95% | -37.10% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0136 | 1.3260 | 0.00% | -0.63% | -- | -- | -6.43% | 0.84% | -37.88% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0234 | 1.3358 | 0.12% | 0.60% | -- | -- | -6.72% | 1.81% | -37.28% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0222 | 1.3346 | 0.00% | -- | -- | -8.76% | -6.83% | 1.69% | -37.65% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0200 | 1.3324 | 0.00% | -1.22% | -3.67% | -6.93% | -8.25% | 1.47% | -36.89% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0173 | 1.3297 | 0.00% | 0.24% | -- | -7.58% | -9.48% | 1.20% | -37.06% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0278 | 1.3402 | -0.46% | -0.24% | -3.42% | -4.40% | -8.49% | 2.25% | -36.98% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0326 | 1.3450 | 0.00% | -- | -3.96% | -3.95% | -9.37% | 2.73% | -35.71% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0149 | 1.3273 | -0.67% | -2.95% | -4.63% | -5.60% | -10.67% | 0.96% | -36.81% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0217 | 1.3341 | -0.83% | -4.40% | -3.99% | -4.89% | -10.07% | 1.64% | -37.53% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0303 | 1.3427 | 0.00% | -3.43% | -- | -- | -8.31% | 2.50% | -36.66% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0457 | 1.3581 | -2.15% | -2.69% | -3.01% | -- | -5.96% | 4.03% | -37.70% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0687 | 1.3811 | 0.17% | -- | -0.88% | -- | -3.89% | 6.32% | -37.28% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0669 | 1.3793 | -0.66% | -- | -1.75% | 2.94% | -4.38% | 6.14% | -36.69% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0740 | 1.3864 | 0.32% | -0.08% | -1.02% | 2.82% | -3.88% | 6.84% | -36.32% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0706 | 1.3830 | -0.37% | 1.35% | -1.31% | 2.44% | -4.61% | 6.51% | -36.52% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0746 | 1.3870 | 0.00% | 1.00% | -1.10% | 3.84% | -4.10% | 6.90% | -36.29% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0749 | 1.3873 | 1.76% | -- | -- | -- | -3.38% | 6.93% | -34.69% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0563 | 1.3687 | -0.72% | -- | -- | 0.23% | -4.50% | 5.08% | -35.82% | -- | -- | | 2024-07-09 | 1.0640 | 1.3764 | 0.48% | -0.02% | -- | -- | -3.33% | 5.85% | -35.35% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0589 | 1.3713 | 0.00% | -1.52% | -- | -- | -3.79% | 5.34% | -35.32% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0642 | 1.3766 | -1.02% | -- | -3.07% | 1.53% | -2.77% | 5.87% | -35.50% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0752 | 1.3876 | 1.03% | -- | -2.07% | -- | -1.76% | 6.96% | -36.28% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0642 | 1.3766 | 0.64% | -1.30% | -- | -- | -2.52% | 5.87% | -37.36% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0574 | 1.3698 | 0.00% | -2.40% | -- | -- | -3.42% | 5.19% | -37.99% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0782 | 1.3906 | -0.48% | -0.76% | -4.83% | 4.14% | -0.95% | 7.26% | -35.11% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0834 | 1.3958 | -0.23% | -0.29% | -- | 5.40% | -1.83% | 7.78% | -34.68% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0859 | 1.3983 | 0.07% | -- | -3.72% | -- | -2.27% | 8.03% | -34.53% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0851 | 1.3975 | 0.03% | -- | -3.79% | -- | -2.54% | 7.95% | -34.58% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0848 | 1.3972 | -0.16% | -- | -3.81% | -- | -2.57% | 7.92% | -34.02% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0865 | 1.3989 | 0.00% | -- | -- | -- | -0.26% | 8.09% | -34.94% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0865 | 1.3989 | 0.00% | -- | -- | -- | -0.18% | 8.09% | -34.94% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1058 | 1.4182 | 0.72% | -- | 2.86% | 12.64% | 2.80% | 10.01% | -34.43% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0979 | 1.4103 | 0.00% | -- | 2.12% | 11.71% | 3.91% | 9.22% | -34.95% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1316 | 1.4440 | -0.11% | -- | -- | -- | 2.70% | 12.57% | -30.59% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1329 | 1.4453 | 0.00% | -- | 9.31% | 16.85% | 3.66% | 12.70% | -30.51% | 限大额 | 开放赎回 | | 2024-05-17 | 1.1278 | 1.4402 | 0.50% | 0.67% | 7.91% | -- | 2.25% | 12.20% | -30.54% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1222 | 1.4346 | 0.00% | 0.81% | 8.44% | -- | 1.10% | 11.64% | -29.81% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1203 | 1.4327 | 0.64% | 4.20% | 6.30% | -- | 0.47% | 11.45% | -31.01% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1132 | 1.4256 | 1.58% | 3.54% | -- | -- | -0.30% | 10.74% | -31.39% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0959 | 1.4083 | -0.14% | 1.93% | -- | -- | -2.84% | 9.02% | -32.45% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0974 | 1.4098 | -0.30% | 2.07% | 4.49% | 16.56% | -3.02% | 9.17% | -32.36% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1007 | 1.4131 | 2.38% | 2.47% | 4.81% | -- | -2.73% | 9.50% | -32.91% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0751 | 1.3875 | 0.08% | -- | 4.09% | -- | -6.20% | 6.95% | -34.76% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0742 | 1.3866 | 0.00% | -- | 4.00% | -- | -6.28% | 6.86% | -35.56% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0500 | 1.3624 | 0.08% | 0.53% | 3.09% | 9.80% | -6.63% | 4.46% | -36.36% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0492 | 1.3616 | 0.00% | 0.39% | -- | 11.82% | -7.67% | 4.38% | -36.41% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0364 | 1.3488 | -0.78% | -- | -- | 10.08% | -12.03% | 3.10% | -36.97% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0445 | 1.3569 | -0.06% | -- | -- | 10.05% | -12.09% | 3.91% | -35.17% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0451 | 1.3575 | 0.99% | -0.83% | -- | 10.85% | -12.43% | 3.97% | -35.14% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0349 | 1.3473 | -1.90% | -- | -- | 6.62% | -13.00% | 2.95% | -35.77% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0549 | 1.3673 | 0.00% | -- | -- | 8.54% | -11.32% | 4.94% | -34.10% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0539 | 1.3663 | 0.00% | 0.35% | 5.51% | 9.39% | -11.36% | 4.84% | -34.78% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0502 | 1.3626 | 0.19% | -- | 6.98% | 4.82% | -10.59% | 4.48% | -36.29% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0482 | 1.3606 | 0.00% | 2.78% | 6.77% | 4.28% | -10.35% | 4.28% | -36.41% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0329 | 1.3453 | 0.00% | -- | 5.10% | 2.65% | -10.33% | 2.76% | -35.92% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0198 | 1.3322 | 0.13% | -- | 4.82% | 4.67% | -11.24% | 1.45% | -36.86% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0185 | 1.3309 | 0.00% | -- | 4.29% | 3.98% | -11.35% | 1.32% | -35.68% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0353 | 1.3477 | 0.72% | -- | 6.79% | 4.45% | -10.29% | 2.99% | -36.93% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0279 | 1.3403 | 0.00% | -- | 6.79% | 4.33% | -9.20% | 2.26% | -37.38% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0136 | 1.3260 | 0.00% | -- | -- | 0.45% | -12.43% | 0.84% | -38.59% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9989 | 1.3113 | 0.00% | 1.75% | -- | -0.07% | -15.73% | -0.63% | -37.55% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9817 | 1.2941 | -0.11% | 0.52% | 7.91% | -2.94% | -18.90% | -2.34% | -43.68% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9828 | 1.2952 | 0.00% | -- | -- | -3.28% | -17.69% | -2.23% | -42.27% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9729 | 1.2853 | -0.38% | 1.93% | -- | -4.59% | -18.46% | -3.21% | -42.85% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9766 | 1.2890 | 0.00% | -- | 5.75% | -4.94% | -18.75% | -2.85% | -46.33% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9695 | 1.2819 | 0.73% | -- | 2.97% | -5.58% | -19.60% | -3.55% | -48.02% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9625 | 1.2749 | 0.84% | -- | 2.23% | -6.49% | -20.51% | -4.25% | -48.39% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9545 | 1.2669 | 0.00% | -- | 1.38% | -6.33% | -20.18% | -5.04% | -48.82% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9415 | 1.2539 | 0.00% | 3.74% | -4.30% | -8.19% | -22.20% | -6.34% | -46.20% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9025 | 1.2149 | -0.79% | -- | -10.22% | -11.06% | -26.96% | -10.22% | -48.69% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9097 | 1.2221 | 0.23% | -4.87% | -9.59% | -10.68% | -26.20% | -9.50% | -47.16% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9076 | 1.2200 | 0.00% | -3.27% | -9.80% | -11.20% | -25.60% | -9.71% | -46.12% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9563 | 1.2687 | 1.92% | 0.76% | -2.37% | -3.58% | -22.07% | -4.86% | -46.90% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9383 | 1.2507 | 1.60% | -0.48% | -4.06% | -4.24% | -23.54% | -6.66% | -46.77% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9235 | 1.2359 | 1.07% | -4.85% | -5.57% | -5.11% | -24.74% | -8.13% | -47.61% | 限大额 | 开放赎回 |
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