|
| 中欧瑾添A(013998)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 | | 2025-03-27 | 0.8821 | 0.8821 | 0.06% | -- | -- | -- | -- | 0.42% | -9.57% | -- | -- | | 2025-03-26 | 0.8816 | 0.8816 | 0.02% | -- | -0.81% | 0.39% | 2.24% | 0.36% | -9.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8814 | 0.8814 | 0.00% | -- | -- | 0.36% | 2.18% | 0.34% | -9.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8803 | 0.8803 | 0.00% | -- | -0.90% | -- | -- | 0.22% | -9.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8852 | 0.8852 | 0.00% | -- | 0.41% | -- | 2.70% | 0.77% | -9.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8797 | 0.8797 | 0.00% | -0.62% | -0.15% | 0.09% | 2.03% | 0.15% | -10.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8852 | 0.8852 | 0.00% | -- | 0.44% | 1.90% | -- | 0.77% | -10.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8785 | 0.8785 | 0.00% | -1.10% | -- | 2.10% | 2.56% | 0.01% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8888 | 0.8888 | 0.00% | 0.74% | 1.13% | 3.60% | -- | 1.18% | -10.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8870 | 0.8870 | -0.15% | 0.61% | 0.92% | 3.43% | 3.56% | 0.98% | -10.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8883 | 0.8883 | 0.49% | -- | 1.08% | 3.03% | 3.91% | 1.13% | -10.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8840 | 0.8840 | 0.19% | 0.34% | -- | 2.61% | 3.46% | 0.64% | -11.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8823 | 0.8823 | 0.00% | -0.40% | -- | 2.57% | 3.07% | 0.44% | -11.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8816 | 0.8816 | 0.00% | -0.36% | -- | 2.44% | -- | 0.36% | -11.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8810 | 0.8810 | -0.54% | -0.03% | -- | 1.49% | -- | 0.30% | -11.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8858 | 0.8858 | 0.09% | -- | 0.83% | 2.07% | -- | 0.84% | -10.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8850 | 0.8850 | 0.02% | -- | 0.74% | 1.57% | -- | 0.75% | -10.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8848 | 0.8848 | 0.00% | -- | 0.72% | 1.99% | -- | 0.73% | -11.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8813 | 0.8813 | 0.00% | -- | 0.32% | 1.97% | 4.74% | 0.33% | -11.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8789 | 0.8789 | 0.00% | -- | 0.08% | 2.21% | -- | 0.06% | -12.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8788 | 0.8788 | 0.00% | -- | -- | 1.85% | 1.48% | 0.05% | -12.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8788 | 0.8788 | 0.00% | -- | -- | 1.98% | 0.19% | 0.05% | -12.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8785 | 0.8785 | 0.00% | -- | 0.29% | 2.33% | -0.64% | 0.01% | -12.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8785 | 0.8785 | 0.00% | 0.01% | 0.99% | 2.40% | -1.13% | 0.01% | -12.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8785 | 0.8785 | 0.00% | 0.02% | 1.13% | 1.81% | -2.94% | 0.01% | -12.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8784 | 0.8784 | 0.00% | 0.02% | 1.22% | 1.80% | -4.44% | 0.00% | -12.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8783 | 0.8783 | 0.00% | 0.18% | 1.73% | 1.78% | -5.52% | -4.45% | -12.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8782 | 0.8782 | 0.00% | -- | 2.37% | 5.27% | -4.23% | -4.46% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8782 | 0.8782 | 0.00% | 0.22% | 2.32% | 6.08% | -4.77% | -4.46% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8782 | 0.8782 | 0.17% | -- | 2.40% | -- | -5.42% | -4.46% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8767 | 0.8767 | 0.00% | -- | 2.23% | 6.69% | -5.58% | -4.62% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8763 | 0.8763 | 0.00% | -0.19% | 2.18% | 6.74% | -5.51% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8789 | 0.8789 | -0.27% | 1.17% | 1.24% | -- | -6.50% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8813 | 0.8813 | 0.38% | 1.59% | 1.56% | -- | -6.58% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8780 | 0.8780 | 0.23% | 1.34% | 0.77% | 7.27% | -7.11% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8760 | 0.8760 | 0.70% | 1.06% | 0.98% | -- | -6.68% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8699 | 0.8699 | 0.14% | 0.24% | 0.28% | -- | -7.33% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8687 | 0.8687 | 0.14% | 0.61% | 0.51% | 6.06% | -7.60% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8675 | 0.8675 | 0.13% | 0.83% | 0.25% | 5.57% | -7.47% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8664 | 0.8664 | -0.05% | 0.65% | 0.69% | 5.63% | -7.99% | -5.74% | -- | -- | -- | | 2024-12-03 | 0.8668 | 0.8668 | -0.12% | 1.04% | 1.11% | 5.55% | -8.33% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8678 | 0.8678 | 0.51% | 1.11% | 1.22% | 5.79% | -8.23% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8634 | 0.8634 | 0.35% | 0.68% | 0.42% | 5.25% | -8.59% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8604 | 0.8604 | -0.05% | -0.21% | -0.41% | -- | -8.84% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8608 | 0.8608 | 0.34% | -0.08% | -0.12% | 5.14% | -8.75% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8579 | 0.8579 | -0.05% | -0.27% | -0.45% | -- | -7.87% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8583 | 0.8583 | 0.08% | 0.08% | -0.41% | -- | -7.83% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8576 | 0.8576 | -0.53% | -0.35% | -0.60% | -- | -7.72% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8622 | 0.8622 | 0.08% | -0.20% | 0.06% | 5.12% | -7.78% | -6.20% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8615 | 0.8615 | 0.15% | -0.76% | 0.29% | -- | -8.41% | -6.28% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8602 | 0.8602 | 0.30% | -0.88% | 0.14% | 4.12% | -8.89% | -6.42% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8576 | 0.8576 | -0.35% | -1.57% | -0.16% | 3.96% | -9.16% | -6.70% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8606 | 0.8606 | -0.38% | -0.80% | 0.99% | 4.20% | -9.13% | -6.38% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8639 | 0.8639 | -0.48% | -0.61% | 0.81% | -- | -9.60% | -6.02% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8681 | 0.8681 | 0.03% | 0.44% | 2.03% | -- | -8.79% | -5.56% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8678 | 0.8678 | -0.40% | 0.29% | 2.00% | 4.97% | -8.82% | -5.59% | -13.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8713 | 0.8713 | 0.44% | 1.26% | 2.41% | -- | -8.45% | -5.21% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8675 | 0.8675 | -0.20% | 1.19% | -1.70% | 4.58% | -9.43% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8692 | 0.8692 | 0.57% | 1.14% | 0.73% | -- | -7.83% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8643 | 0.8643 | -0.12% | 0.66% | 0.16% | 4.36% | -8.26% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8653 | 0.8653 | 0.56% | 0.64% | 0.28% | -- | -8.34% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8605 | 0.8605 | 0.37% | -0.39% | -0.28% | 3.56% | -8.85% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8573 | 0.8573 | -0.24% | -0.52% | -0.65% | 2.87% | -9.71% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8594 | 0.8594 | 0.09% | -0.06% | -0.41% | 2.97% | -9.79% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8586 | 0.8586 | -0.14% | -0.39% | -0.50% | -- | -9.97% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8598 | 0.8598 | -0.47% | -0.35% | 2.39% | 3.88% | -9.39% | -6.46% | -- | -- | -- | | 2024-10-28 | 0.8639 | 0.8639 | 0.24% | 0.26% | 2.88% | 4.22% | -8.96% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8618 | 0.8618 | 0.22% | 0.33% | 4.09% | 4.46% | -8.22% | -6.24% | -- | -- | -- | | 2024-10-24 | 0.8599 | 0.8599 | -0.24% | 1.02% | -- | -- | -8.95% | -6.45% | -- | -- | -- | | 2024-10-23 | 0.8620 | 0.8620 | -0.09% | 1.16% | 4.90% | -- | -7.74% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8628 | 0.8628 | 0.13% | 1.24% | 5.01% | 3.40% | -8.39% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8617 | 0.8617 | 0.31% | 0.55% | 4.88% | -- | -8.50% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8590 | 0.8590 | 0.92% | 0.96% | 4.63% | 2.59% | -9.43% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8512 | 0.8512 | -0.11% | -0.85% | -- | -- | -10.84% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8521 | 0.8521 | -0.01% | -0.68% | -- | -- | -10.26% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8522 | 0.8522 | -0.56% | -3.43% | -- | 1.38% | -10.76% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8570 | 0.8570 | 0.73% | -0.68% | -- | 1.70% | -10.26% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8508 | 0.8508 | -0.90% | -1.40% | 3.95% | -- | -10.21% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8585 | 0.8585 | 0.07% | -0.51% | -- | 2.21% | -9.10% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8579 | 0.8579 | -2.79% | -0.58% | -- | 1.92% | -9.29% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8825 | 0.8825 | 2.27% | 2.27% | 7.74% | 5.31% | -6.76% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8629 | 0.8629 | 2.76% | 5.01% | -- | 2.07% | -8.83% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8397 | 0.8397 | 0.66% | 2.20% | 2.57% | -0.43% | -9.52% | -8.65% | -- | -- | -- | | 2024-09-26 | 0.8342 | 0.8342 | 0.76% | -- | -- | -- | -10.31% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8279 | 0.8279 | 0.00% | 0.84% | -- | -1.98% | -11.26% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8217 | 0.8217 | 0.01% | -- | -- | -3.25% | -11.91% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8216 | 0.8216 | 0.00% | -- | -- | -- | -11.13% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8210 | 0.8210 | 0.00% | 0.31% | -0.47% | -- | -12.16% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8185 | 0.8185 | 0.00% | -0.21% | -- | -4.22% | -14.04% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8191 | 0.8191 | -0.32% | -- | -1.10% | -- | -15.60% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8217 | 0.8217 | 0.18% | 0.17% | -- | -- | -14.06% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8202 | 0.8202 | -0.12% | -- | -1.29% | -4.68% | -14.21% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8212 | 0.8212 | 0.11% | 0.31% | -1.17% | -4.30% | -14.21% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8203 | 0.8203 | 0.00% | -- | -1.28% | -4.63% | -14.30% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8203 | 0.8203 | 0.00% | -- | -0.89% | -- | -12.17% | -10.76% | -- | -- | -- | | 2024-08-27 | 0.8187 | 0.8187 | 0.00% | -- | -1.23% | -5.06% | -10.94% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8202 | 0.8202 | 0.00% | -- | -- | -5.16% | -11.25% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8262 | 0.8262 | 0.16% | -0.06% | -- | -4.28% | -10.82% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8249 | 0.8249 | -0.12% | -- | -- | -4.51% | -10.80% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8259 | 0.8259 | 0.00% | -0.43% | -1.75% | -- | -11.30% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8267 | 0.8267 | 0.00% | -- | -1.90% | -- | -12.06% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8295 | 0.8295 | 0.00% | -0.47% | -1.01% | -3.85% | -12.29% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8282 | 0.8282 | 0.00% | -- | -1.73% | -3.94% | -12.78% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8309 | 0.8309 | -0.30% | 0.24% | -1.82% | -- | -12.64% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8334 | 0.8334 | -0.14% | 1.02% | -1.69% | -- | -11.80% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8346 | 0.8346 | 0.00% | -- | -1.28% | -- | -11.72% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8277 | 0.8277 | -0.14% | -0.80% | -2.09% | -- | -11.66% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8289 | 0.8289 | 0.47% | -- | -- | -- | -12.36% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8250 | 0.8250 | 0.00% | -1.47% | -2.32% | -4.10% | -12.64% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8344 | 0.8344 | 0.00% | -0.74% | -1.75% | -3.11% | -11.62% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8373 | 0.8373 | 0.00% | -- | -- | -2.90% | -12.26% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8406 | 0.8406 | -0.25% | 0.31% | -1.66% | -2.44% | -12.43% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8427 | 0.8427 | 0.00% | -0.01% | -1.50% | -- | -11.67% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8399 | 0.8399 | -0.21% | -- | -1.78% | -- | -12.85% | -8.63% | -- | -- | -- | | 2024-07-09 | 0.8417 | 0.8417 | 0.44% | -0.54% | -1.57% | -- | -12.76% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8380 | 0.8380 | -0.57% | -1.14% | -2.00% | -- | -13.14% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8428 | 0.8428 | 0.11% | -0.31% | -- | -2.17% | -13.18% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8419 | 0.8419 | 0.00% | -0.17% | -2.16% | -2.28% | -14.51% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8463 | 0.8463 | -0.17% | 0.20% | -1.60% | -1.74% | -13.76% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8477 | 0.8477 | 0.27% | 0.41% | -1.44% | -1.62% | -13.61% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8454 | 0.8454 | 0.25% | -0.46% | -- | -1.87% | -13.13% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8433 | 0.8433 | 0.00% | -- | -2.20% | -- | -12.69% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8446 | 0.8446 | 0.05% | -- | -- | -2.09% | -12.79% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8442 | 0.8442 | -0.60% | -- | -- | -2.26% | -12.83% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8493 | 0.8493 | 0.00% | -0.64% | -1.79% | -- | -12.31% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8548 | 0.8548 | 0.09% | -0.04% | -1.33% | -0.70% | -13.53% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8540 | 0.8540 | -0.18% | -- | -1.27% | -0.95% | -13.39% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8555 | 0.8555 | 0.11% | -- | -- | -0.80% | -12.70% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8546 | 0.8546 | -0.06% | -0.69% | -- | -0.92% | -12.95% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8551 | 0.8551 | 0.00% | -0.58% | -0.95% | -0.70% | -12.78% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8605 | 0.8605 | 0.28% | -- | -- | -- | -12.34% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8581 | 0.8581 | -0.23% | -0.49% | -- | -0.19% | -12.58% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8601 | 0.8601 | -0.06% | -- | -- | 0.01% | -12.52% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8606 | 0.8606 | 0.00% | -0.17% | -- | 0.07% | -12.62% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8623 | 0.8623 | 0.00% | -0.43% | -- | 0.40% | -12.48% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8621 | 0.8621 | -0.23% | -0.21% | 0.13% | 0.65% | -12.60% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8641 | 0.8641 | -0.08% | -- | 0.34% | 0.92% | -12.55% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8648 | 0.8648 | -0.14% | -0.17% | 0.35% | 1.16% | -12.46% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8660 | 0.8660 | 0.34% | 0.12% | 0.49% | 1.36% | -12.34% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8631 | 0.8631 | -0.09% | -- | 0.12% | -- | -12.66% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8639 | 0.8639 | 0.00% | -0.03% | -- | -- | -12.56% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8663 | 0.8663 | 0.15% | 0.35% | -- | -- | -12.20% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8650 | 0.8650 | 0.00% | 0.32% | -- | -- | -12.33% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8642 | 0.8642 | 0.17% | -- | -- | -- | -12.42% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8627 | 0.8627 | -0.07% | -- | -- | -- | -12.63% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8633 | 0.8633 | 0.13% | -- | 0.21% | 2.18% | -12.57% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8622 | 0.8622 | 0.00% | -- | 0.08% | 2.47% | -12.68% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8603 | 0.8603 | -0.07% | -0.23% | -0.27% | -1.32% | -12.56% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8609 | 0.8609 | -0.01% | -0.14% | -0.32% | -- | -12.63% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8610 | 0.8610 | -0.02% | -- | -0.31% | -0.51% | -12.64% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8612 | 0.8612 | -0.07% | -0.05% | -0.29% | -0.55% | -12.62% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8618 | 0.8618 | -0.06% | -- | -0.21% | -1.74% | -12.84% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8623 | 0.8623 | 0.02% | 0.16% | -0.09% | -1.66% | -12.84% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8621 | 0.8621 | 0.00% | -- | 0.02% | -1.42% | -12.88% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8616 | 0.8616 | 0.00% | -- | -0.03% | -2.39% | -12.86% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8609 | 0.8609 | 0.00% | -0.07% | -0.19% | -2.92% | -12.87% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8615 | 0.8615 | 0.02% | -- | 0.21% | -5.80% | -12.72% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8613 | 0.8613 | -0.05% | -0.12% | 0.19% | -6.30% | -12.64% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8617 | 0.8617 | -0.01% | -0.10% | 0.23% | -7.30% | -12.60% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8618 | 0.8618 | 0.03% | -0.22% | 0.21% | -7.29% | -12.45% | -6.24% | -- | 开放申购 | 开放赎回 |
|