|
| 中欧瑾泉A(001110)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 | | 2025-04-29 | 1.7256 | 2.1464 | 0.00% | 0.79% | 0.81% | -- | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7198 | 2.1406 | 0.63% | 0.96% | 0.22% | -- | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7091 | 2.1299 | -0.18% | 0.01% | -- | 5.21% | -9.68% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7121 | 2.1329 | 0.38% | 0.66% | -- | -- | -10.77% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7056 | 2.1264 | 0.00% | 1.01% | -- | 4.93% | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7034 | 2.1242 | -0.33% | -- | -0.35% | -- | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7090 | 2.1298 | 0.48% | 2.47% | 0.67% | -- | -9.38% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7008 | 2.1216 | 0.73% | 2.48% | 0.19% | -- | -11.94% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6885 | 2.1093 | 0.87% | -- | -0.54% | -- | -11.51% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6739 | 2.0947 | 0.00% | -3.49% | 0.35% | 4.72% | -12.50% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6678 | 2.0886 | 0.49% | -- | -- | 3.24% | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6596 | 2.0804 | 0.00% | -- | -- | -- | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7344 | 2.1552 | 0.00% | 1.00% | 5.13% | -- | -7.94% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7118 | 2.1326 | -0.31% | -- | -- | 1.03% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7172 | 2.1380 | 0.00% | -- | -- | 1.35% | -- | -- | -6.88% | -- | -- | | 2025-03-25 | 1.7191 | 2.1399 | 0.17% | -- | 4.49% | 1.64% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7161 | 2.1369 | 0.00% | 0.40% | 4.09% | 1.59% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7093 | 2.1301 | 0.69% | -- | 3.76% | -- | -5.79% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6976 | 2.1184 | 0.95% | -- | -- | -7.62% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6816 | 2.1024 | 0.00% | -- | 1.59% | -8.49% | -5.92% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6681 | 2.0889 | 0.00% | 0.91% | 0.58% | -9.92% | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6578 | 2.0786 | 0.29% | 0.02% | -- | -8.31% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6530 | 2.0738 | 0.19% | 0.47% | -- | -8.42% | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6498 | 2.0706 | 0.00% | 0.07% | -- | -9.01% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6575 | 2.0783 | 0.74% | 0.97% | -- | -5.80% | -5.77% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6453 | 2.0661 | -0.21% | -- | -- | -6.63% | -7.72% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6487 | 2.0695 | 1.14% | 0.08% | -- | -5.92% | -7.53% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6301 | 2.0509 | 0.00% | -- | 0.29% | -9.58% | -7.59% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6416 | 2.0624 | 0.00% | -- | -- | -8.58% | -6.63% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6473 | 2.0681 | 0.00% | -- | -- | -7.61% | -4.85% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6552 | 2.0760 | 0.00% | 1.47% | -- | -9.20% | -4.39% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6584 | 2.0792 | 0.00% | -- | 3.75% | -9.31% | -4.21% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6430 | 2.0638 | 0.72% | -- | -- | -11.39% | -3.60% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6312 | 2.0520 | 0.00% | -- | -- | -10.11% | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6245 | 2.0453 | 0.00% | -- | -2.58% | -10.19% | -2.50% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6254 | 2.0462 | -0.67% | -- | -- | -9.41% | -5.10% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6363 | 2.0571 | 0.00% | -- | -- | -8.74% | -4.47% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5985 | 2.0193 | -1.05% | -- | -- | -11.52% | -8.63% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6155 | 2.0363 | 0.00% | -- | -11.84% | -8.25% | -8.02% | -- | -20.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6931 | 2.1139 | -0.88% | 0.22% | -5.65% | -8.68% | -2.94% | -3.91% | -17.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7081 | 2.1289 | 0.81% | 2.43% | -4.81% | -7.87% | -2.08% | -3.06% | -16.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6944 | 2.1152 | 0.00% | -- | -4.86% | -2.67% | -1.76% | -3.84% | -17.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6914 | 2.1122 | 0.12% | -- | -4.01% | -- | -1.72% | -4.01% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6893 | 2.1101 | 1.31% | -- | -3.61% | -- | -1.78% | -4.13% | -17.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6675 | 2.0883 | 0.00% | -- | -4.85% | -- | -3.05% | -5.36% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8377 | 2.1092 | -1.56% | 0.21% | 0.81% | -- | 5.16% | 4.30% | -10.56% | 限大额 | 开放赎回 | | 2024-12-12 | 1.8668 | 2.1383 | 0.80% | 3.25% | 3.04% | 9.41% | 6.00% | 5.95% | -8.92% | 限大额 | 开放赎回 | | 2024-12-11 | 1.8519 | 2.1234 | 0.00% | 2.60% | 1.27% | 8.43% | 5.49% | 5.10% | -9.65% | 限大额 | 开放赎回 | | 2024-12-09 | 1.8324 | 2.1039 | -0.08% | 1.57% | 0.03% | 6.49% | 5.36% | 4.00% | -10.60% | 限大额 | 开放赎回 | | 2024-12-06 | 1.8338 | 2.1053 | 1.42% | 2.20% | 1.05% | 5.26% | 4.62% | 4.07% | -9.74% | 限大额 | 开放赎回 | | 2024-12-05 | 1.8081 | 2.0796 | 0.17% | 1.69% | -0.91% | 2.97% | 3.11% | 2.62% | -10.92% | 限大额 | 开放赎回 | | 2024-12-04 | 1.8050 | 2.0765 | -0.45% | 1.35% | 0.11% | 3.19% | 1.38% | 2.44% | -11.07% | -- | -- | | 2024-12-03 | 1.8132 | 2.0847 | 0.51% | 3.05% | 1.24% | 3.32% | 1.81% | 2.91% | -10.67% | 限大额 | 开放赎回 | | 2024-12-02 | 1.8040 | 2.0755 | 0.53% | 2.38% | 0.73% | -- | 1.30% | 2.38% | -10.95% | 限大额 | 开放赎回 | | 2024-11-29 | 1.7944 | 2.0659 | 0.92% | 2.39% | -0.22% | -- | 1.19% | 1.84% | -11.62% | 限大额 | 开放赎回 | | 2024-11-28 | 1.7780 | 2.0495 | -0.16% | -1.38% | -2.18% | 1.09% | -0.32% | 0.91% | -12.31% | 限大额 | 开放赎回 | | 2024-11-27 | 1.7809 | 2.0524 | 1.21% | -1.43% | -1.19% | -- | 0.15% | 1.07% | -12.16% | 限大额 | 开放赎回 | | 2024-11-26 | 1.7596 | 2.0311 | -0.14% | -2.01% | -2.37% | -0.51% | -1.15% | -0.14% | -13.21% | 限大额 | 开放赎回 | | 2024-11-25 | 1.7621 | 2.0336 | 0.55% | -1.35% | -2.23% | -0.23% | -1.01% | 0.01% | -13.22% | 限大额 | 开放赎回 | | 2024-11-22 | 1.7525 | 2.0240 | -2.79% | -1.71% | -3.22% | -0.83% | -0.98% | -0.54% | -13.85% | 限大额 | 开放赎回 | | 2024-11-21 | 1.8028 | 2.0743 | -0.22% | 0.38% | 0.47% | 1.52% | 1.10% | 2.32% | -11.14% | 限大额 | 开放赎回 | | 2024-11-20 | 1.8068 | 2.0783 | 0.62% | -0.88% | 0.76% | 1.20% | 1.41% | 2.54% | -10.94% | 限大额 | 开放赎回 | | 2024-11-19 | 1.7957 | 2.0672 | 0.53% | -0.89% | 0.15% | -- | 0.97% | 1.91% | -11.49% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7863 | 2.0578 | 0.19% | -2.32% | -0.38% | -- | 0.44% | 1.38% | -11.60% | 限大额 | 开放赎回 | | 2024-11-15 | 1.7830 | 2.0545 | -0.72% | -2.66% | 0.83% | -1.11% | -0.09% | 1.19% | -11.68% | 限大额 | 开放赎回 | | 2024-11-14 | 1.7959 | 2.0674 | -1.48% | -3.14% | -1.03% | -- | 1.23% | 1.92% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8229 | 2.0944 | 0.61% | 0.45% | 3.27% | 1.42% | 2.81% | 3.46% | -9.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8118 | 2.0833 | -0.92% | -0.71% | 2.65% | 0.90% | 2.58% | 2.83% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8287 | 2.1002 | -0.17% | 1.42% | 3.60% | -- | 3.54% | 3.79% | -9.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8318 | 2.1033 | -1.21% | 2.28% | -2.82% | 1.46% | 4.28% | 3.96% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8542 | 2.1257 | 2.18% | 4.33% | 0.01% | 2.92% | 5.33% | 5.23% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8147 | 2.0862 | -0.55% | 1.74% | -2.12% | 1.03% | 2.76% | 2.99% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8247 | 2.0962 | 1.20% | 1.46% | -1.58% | -- | 3.88% | 3.56% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8031 | 2.0746 | 0.68% | -0.80% | -2.75% | -0.06% | 2.65% | 2.33% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7910 | 2.0625 | 0.77% | -0.63% | -3.40% | -1.35% | 2.21% | 1.65% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7773 | 2.0488 | -0.36% | -1.35% | -4.14% | -2.71% | 1.20% | 0.87% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7837 | 2.0552 | -0.82% | -1.39% | -3.79% | -- | 1.78% | 1.23% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7984 | 2.0699 | -1.06% | -0.69% | 3.31% | -- | 2.30% | 2.07% | -10.92% | -- | -- | | 2024-10-28 | 1.8176 | 2.0891 | 0.85% | 1.30% | 4.41% | -- | 3.39% | 3.16% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8023 | 2.0738 | 0.04% | 0.51% | -- | -- | 4.40% | 2.29% | -10.54% | -- | -- | | 2024-10-24 | 1.8016 | 2.0731 | -0.40% | 2.39% | -- | 0.47% | 4.76% | 2.25% | -10.43% | -- | -- | | 2024-10-23 | 1.8088 | 2.0803 | -0.12% | 1.53% | -- | -- | 6.35% | 2.66% | -10.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8109 | 2.0824 | 0.93% | 2.41% | -- | -- | 4.92% | 2.78% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7943 | 2.0658 | 0.07% | -1.11% | -- | -2.82% | 3.96% | 1.83% | -10.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7931 | 2.0646 | 1.90% | 1.59% | -- | -3.19% | 1.96% | 1.77% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7596 | 2.0311 | -1.23% | -2.61% | -- | -4.74% | -0.98% | -0.14% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7815 | 2.0530 | 0.75% | 1.18% | -- | -- | 0.58% | 1.11% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7683 | 2.0398 | -2.55% | -6.19% | -- | -5.91% | -0.01% | 0.36% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8145 | 2.0860 | 2.80% | -2.13% | -- | -2.99% | 2.61% | 2.98% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7651 | 2.0366 | -2.30% | -4.80% | 3.34% | -- | -0.15% | 0.18% | -11.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8067 | 2.0782 | 2.61% | -2.55% | 4.83% | -3.22% | 1.80% | 2.54% | -9.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7607 | 2.0322 | -6.59% | -5.03% | 2.32% | -- | -1.49% | -0.07% | -11.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8849 | 2.1564 | 1.67% | 1.67% | 8.19% | -- | 5.48% | 6.98% | -5.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8540 | 2.1255 | 6.50% | -- | -- | -- | 3.76% | 5.22% | -7.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7408 | 2.0123 | 1.96% | -- | -- | -7.01% | -2.56% | -1.20% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7073 | 1.9788 | 0.00% | -1.47% | -3.47% | -- | -4.46% | -3.10% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7328 | 1.8428 | 0.00% | 1.56% | -- | -- | -4.43% | -1.66% | -13.32% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7062 | 1.8162 | -0.11% | -2.83% | -4.98% | -14.27% | -5.28% | -3.17% | -15.08% | 限大额 | 开放赎回 | | 2024-09-11 | 1.7080 | 1.8180 | -0.90% | -2.36% | -- | -13.19% | -5.13% | -3.06% | -14.99% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7235 | 1.8335 | 0.16% | -1.79% | -- | -- | -2.75% | -2.19% | -14.22% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7208 | 1.8308 | -1.23% | -- | -- | -- | -2.90% | -2.34% | -14.12% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7422 | 1.8522 | -0.78% | -- | -3.01% | -11.12% | -2.25% | -1.12% | -12.96% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7559 | 1.8659 | 0.38% | -- | -- | -- | -1.83% | -0.35% | -11.99% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7492 | 1.8592 | -0.33% | -0.55% | -3.05% | -- | -2.83% | -0.73% | -12.33% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7550 | 1.8650 | 0.00% | -- | -2.73% | -- | -1.25% | -0.40% | -12.04% | -- | -- | | 2024-08-28 | 1.7589 | 1.8689 | 0.00% | -0.95% | -- | -12.00% | 0.45% | -0.18% | -11.64% | -- | -- | | 2024-08-26 | 1.7686 | 1.8786 | 0.14% | -- | -- | -11.07% | 1.34% | 0.37% | -10.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7662 | 1.8762 | -0.06% | -- | -- | -10.99% | 0.73% | 0.24% | -11.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7672 | 1.8772 | -0.48% | -1.99% | -- | -12.40% | -0.18% | 0.30% | -11.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7758 | 1.8858 | -0.53% | -- | -3.82% | -12.18% | 0.89% | 0.78% | -10.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7853 | 1.8953 | 0.00% | -0.67% | -3.31% | -11.93% | 0.98% | 1.32% | -10.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8030 | 1.9130 | 0.00% | -0.14% | -4.07% | -- | 0.97% | 2.33% | -9.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7974 | 1.9074 | 0.09% | 0.07% | -3.90% | -- | 0.73% | 2.01% | -9.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7957 | 1.9057 | 0.00% | -- | -3.99% | -10.45% | 0.64% | 1.91% | -10.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8055 | 1.9155 | 0.22% | -0.55% | -- | -- | 0.79% | 2.47% | -9.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8016 | 1.9116 | 0.30% | -1.38% | -- | -8.91% | 0.68% | 2.25% | -9.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7962 | 1.9062 | 0.00% | -- | -- | -9.11% | 0.22% | 1.94% | -10.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8042 | 1.9142 | -0.62% | -- | -5.76% | -- | 0.92% | 2.40% | -9.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8155 | 1.9255 | -0.62% | -- | -6.15% | -- | 1.38% | 3.04% | -8.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8268 | 1.9368 | 0.00% | 1.87% | -- | -- | 2.08% | 3.68% | -7.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7932 | 1.9032 | 0.00% | -2.92% | -4.85% | -- | 0.34% | 1.77% | -10.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8464 | 1.9564 | -0.31% | -1.28% | -- | -- | 3.27% | 4.79% | -7.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8521 | 1.9621 | 0.27% | -- | -- | -- | 3.65% | 5.11% | -7.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8471 | 1.9571 | 0.00% | -1.06% | -- | -- | 3.37% | 4.83% | -7.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8794 | 1.9894 | 0.48% | -- | -- | -2.69% | 5.17% | 6.66% | -5.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8704 | 1.9804 | 0.00% | -- | -6.02% | -1.98% | 5.13% | 6.15% | -6.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8669 | 1.9769 | 0.00% | -1.76% | -- | -- | 4.80% | 5.95% | -6.03% | -- | -- | | 2024-07-04 | 1.8799 | 1.9899 | -1.08% | 0.42% | -- | -0.21% | 5.52% | 6.69% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9004 | 2.0104 | -0.73% | -- | -- | 0.88% | 6.69% | 7.85% | -3.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9144 | 2.0244 | -1.03% | 1.48% | -3.39% | 2.10% | 7.61% | 8.65% | -2.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9344 | 2.0444 | 0.00% | 2.64% | -2.38% | 4.16% | 8.74% | 9.78% | -2.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8721 | 1.9821 | 0.00% | -2.35% | -7.32% | -- | 4.89% | 6.25% | -5.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8864 | 1.9964 | 0.10% | -- | -5.15% | -- | 5.03% | 7.06% | -5.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8846 | 1.9946 | -1.90% | -- | -5.24% | -- | 4.93% | 6.96% | -4.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9211 | 2.0311 | 0.20% | -- | -5.00% | -- | 6.96% | 9.03% | -2.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9172 | 2.0272 | 0.00% | -- | -5.42% | 5.16% | 5.78% | 8.81% | -2.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9902 | 2.1002 | 1.15% | -- | -0.75% | 11.46% | 10.88% | 12.95% | 1.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9676 | 2.0776 | 0.00% | -- | -1.88% | -- | 9.52% | 11.67% | -0.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9601 | 2.0701 | 0.00% | -0.85% | -0.81% | 9.44% | 9.57% | 11.24% | -0.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9815 | 2.0915 | 0.23% | -0.37% | -- | -- | 10.26% | 12.46% | 0.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9769 | 2.0869 | -1.20% | -0.37% | -- | -- | 10.04% | 12.20% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0009 | 2.1109 | 0.11% | -0.81% | -- | -- | 11.35% | 13.56% | 1.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9988 | 2.1088 | -1.05% | -1.16% | -- | 14.47% | 10.99% | 13.44% | 1.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0200 | 2.1300 | 1.57% | -0.35% | -- | 14.16% | 12.17% | 14.64% | 2.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9888 | 2.0988 | 0.23% | -1.03% | -- | 11.55% | 10.18% | 12.87% | 2.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9843 | 2.0943 | -1.64% | -- | 4.87% | 11.30% | 9.50% | 12.62% | 2.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0173 | 2.1273 | -0.24% | -- | 5.13% | -- | 10.88% | 14.49% | 3.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0222 | 2.1322 | -0.24% | -- | -- | 14.64% | 11.10% | 14.77% | 4.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0271 | 2.1371 | 0.88% | -- | -- | 14.95% | 11.37% | 15.05% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0094 | 2.1194 | 0.00% | 0.20% | -- | 16.07% | 10.31% | 14.04% | 3.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0053 | 2.1153 | 0.00% | -- | -- | 15.83% | 8.88% | 13.81% | 3.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9779 | 2.0879 | 0.09% | -- | 4.99% | 16.05% | 6.56% | 12.25% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9762 | 2.0862 | 0.00% | -- | 4.90% | -- | 6.47% | 12.16% | 2.08% | 开放申购 | 开放赎回 |
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