|
| 中欧瑾源A(001146)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 | | 2025-04-01 | 1.4993 | 1.4993 | 0.02% | -1.09% | 0.12% | -0.82% | -0.87% | -- | -5.81% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4990 | 1.4990 | -0.69% | -- | 0.10% | -0.84% | -0.89% | -- | -5.39% | 限大额 | 开放赎回 | | 2025-03-28 | 1.5094 | 1.5094 | -0.42% | -- | 0.79% | -- | -0.17% | -- | -4.46% | 限大额 | 开放赎回 | | 2025-03-27 | 1.5157 | 1.5157 | 0.00% | -- | -- | -- | -- | -- | -4.19% | -- | -- | | 2025-03-25 | 1.5158 | 1.5158 | 0.00% | -1.75% | 0.34% | -1.11% | -- | -- | -4.18% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5438 | 1.5438 | 0.06% | -- | 1.85% | -- | 2.16% | -- | -2.79% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5428 | 1.5428 | 0.31% | -- | -- | 0.69% | 2.11% | -- | -2.85% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5381 | 1.5381 | 0.00% | -- | 1.28% | -- | 1.81% | -- | -2.94% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5070 | 1.5070 | 0.00% | -1.03% | -- | -- | -0.24% | -- | -5.27% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5227 | 1.5227 | 1.32% | -- | 2.72% | -0.70% | 2.08% | -- | -5.44% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5029 | 1.5029 | 0.42% | -1.33% | -- | -1.80% | -- | -- | -6.67% | 限大额 | 开放赎回 | | 2025-03-04 | 1.4966 | 1.4966 | -0.07% | -0.93% | 1.62% | -2.27% | -- | -- | -7.06% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4976 | 1.4976 | 0.01% | -- | 1.68% | -2.40% | -- | -- | -7.22% | 限大额 | 开放赎回 | | 2025-02-28 | 1.4975 | 1.4975 | 0.00% | -2.12% | 1.68% | -2.05% | 1.36% | -- | -7.52% | 限大额 | 开放赎回 | | 2025-02-26 | 1.5231 | 1.5231 | 0.82% | 0.48% | 3.11% | -0.19% | 1.30% | -- | -5.85% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5107 | 1.5107 | 0.00% | -- | 2.27% | -0.98% | -- | -- | -6.61% | 限大额 | 开放赎回 | | 2025-02-21 | 1.5299 | 1.5299 | 1.21% | -- | -- | -0.31% | 1.94% | -- | -5.62% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5116 | 1.5116 | -0.28% | -- | 2.47% | -1.57% | 1.27% | -- | -6.81% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5158 | 1.5158 | 0.00% | -- | -- | -1.30% | -- | -- | -6.55% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5187 | 1.5187 | 0.00% | -- | -- | -1.09% | 3.62% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4824 | 1.4824 | 0.00% | 0.65% | 2.14% | -3.85% | 2.62% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4728 | 1.4728 | -0.30% | -0.16% | -- | -4.53% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4772 | 1.4772 | 0.79% | -- | -- | -3.97% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4656 | 1.4656 | 0.18% | -- | -4.43% | -4.94% | 0.09% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4629 | 1.4629 | 0.00% | -- | -- | -5.16% | 0.47% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4752 | 1.4752 | 0.00% | 2.74% | -- | -4.34% | -1.40% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4359 | 1.4359 | -0.26% | -1.06% | -- | -6.60% | -6.35% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4396 | 1.4396 | -1.15% | -- | -6.15% | -6.97% | -5.36% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4563 | 1.4563 | 0.00% | -- | -4.95% | -5.74% | -4.48% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4513 | 1.4513 | 0.00% | -5.44% | -5.36% | -6.11% | -5.45% | -- | -11.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5117 | 1.5117 | -1.51% | -- | -1.31% | -2.21% | -2.68% | -2.95% | -8.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5348 | 1.5348 | 0.00% | 0.08% | 0.20% | -0.71% | -1.19% | -1.46% | -7.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5337 | 1.5337 | 0.06% | -- | 0.50% | -- | 1.31% | -1.53% | -7.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5328 | 1.5328 | 0.00% | 0.03% | 0.47% | 2.21% | 0.49% | -1.59% | -7.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5335 | 1.5335 | 0.00% | 0.22% | 0.42% | 3.01% | 0.35% | -1.55% | -7.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5323 | 1.5323 | 0.00% | -0.07% | 0.01% | -- | -0.08% | -1.62% | -6.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5302 | 1.5302 | 0.00% | -0.12% | -0.34% | -- | -0.55% | -1.76% | -7.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5372 | 1.5372 | 0.25% | 0.44% | -0.43% | -- | -1.22% | -1.31% | -7.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5333 | 1.5333 | -0.05% | 0.12% | -0.77% | 3.02% | -1.33% | -1.56% | -7.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5340 | 1.5340 | 0.12% | -0.03% | -0.60% | 3.45% | -0.87% | -1.52% | -7.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5321 | 1.5321 | -0.09% | -0.18% | -0.72% | 3.44% | -1.00% | -1.64% | -7.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5335 | 1.5335 | 0.20% | 0.11% | -0.54% | 3.43% | -0.80% | -1.55% | -6.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5304 | 1.5304 | -0.07% | 0.10% | -0.91% | 2.91% | -0.97% | -1.75% | -7.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5314 | 1.5314 | -0.20% | 0.03% | -0.47% | 3.05% | -1.57% | -1.68% | -7.04% | -- | -- | | 2024-12-03 | 1.5344 | 1.5344 | -0.03% | 0.55% | -0.01% | 3.15% | -1.41% | -1.49% | -6.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5349 | 1.5349 | 0.20% | 0.60% | 0.03% | -- | -1.38% | -1.46% | -6.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5318 | 1.5318 | 0.19% | 0.31% | -0.39% | -- | -1.70% | -1.66% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5289 | 1.5289 | -0.13% | -0.37% | -0.82% | -- | -2.33% | -1.84% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5309 | 1.5309 | 0.32% | -0.31% | -0.76% | -- | -1.63% | -1.71% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5260 | 1.5260 | 0.02% | -0.64% | -1.08% | -- | -1.57% | -2.03% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5257 | 1.5257 | -0.09% | -0.42% | -1.10% | -- | -1.59% | -2.05% | -7.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5271 | 1.5271 | -0.49% | -0.54% | -1.00% | -- | -1.98% | -1.96% | -7.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5346 | 1.5346 | -0.07% | -0.42% | -0.40% | -- | -2.65% | -1.48% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5357 | 1.5357 | -0.01% | -0.65% | -0.42% | 3.61% | -3.09% | -1.41% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5358 | 1.5358 | 0.24% | -0.52% | -0.41% | -- | -2.67% | -1.40% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5321 | 1.5321 | -0.21% | -0.85% | -0.65% | 3.41% | -2.91% | -1.64% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5354 | 1.5354 | -0.37% | -0.51% | -0.03% | -- | -3.14% | -1.43% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5411 | 1.5411 | -0.30% | -0.30% | -0.15% | -- | -2.37% | -1.06% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5457 | 1.5457 | 0.12% | 0.25% | 0.54% | 4.17% | -1.69% | -0.76% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5438 | 1.5438 | -0.09% | -0.05% | 0.42% | -- | -1.66% | -0.89% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5452 | 1.5452 | 0.13% | 0.42% | 0.51% | 4.14% | -1.57% | -0.80% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5432 | 1.5432 | -0.16% | 0.57% | -1.74% | -- | -1.73% | -0.92% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5457 | 1.5457 | 0.25% | 0.68% | -0.01% | -- | -1.66% | -0.76% | -4.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5418 | 1.5418 | -0.17% | 0.35% | -0.26% | 3.75% | -1.53% | -1.01% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5445 | 1.5445 | 0.38% | 0.44% | -0.08% | -- | -0.66% | -0.84% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5387 | 1.5387 | 0.27% | -0.19% | -0.46% | -- | -1.04% | -1.21% | -5.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5345 | 1.5345 | -0.05% | -0.53% | -0.73% | -- | -1.03% | -1.48% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5352 | 1.5352 | -0.08% | -0.20% | -0.69% | -- | -1.43% | -1.44% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5364 | 1.5364 | -0.09% | -0.35% | -0.61% | -- | -2.05% | -1.36% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5378 | 1.5378 | -0.25% | -0.30% | 1.24% | -- | -2.04% | -1.27% | -5.40% | -- | -- | | 2024-10-28 | 1.5416 | 1.5416 | -0.07% | 0.06% | 1.49% | -- | -1.80% | -1.03% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5427 | 1.5427 | 0.29% | 0.04% | 2.87% | -- | -0.84% | -0.96% | -5.15% | -- | -- | | 2024-10-24 | 1.5383 | 1.5383 | -0.23% | 0.54% | -- | -- | -0.68% | -1.24% | -5.26% | -- | -- | | 2024-10-23 | 1.5418 | 1.5418 | -0.05% | 0.66% | 3.57% | -- | 1.27% | -1.01% | -5.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5425 | 1.5425 | 0.12% | 0.43% | 3.55% | 2.87% | -0.06% | -0.97% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5407 | 1.5407 | -0.09% | -0.17% | 3.43% | 2.75% | -0.17% | -1.09% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5421 | 1.5421 | 0.79% | 0.31% | -- | -- | -1.24% | -1.00% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5300 | 1.5300 | -0.11% | -1.12% | -- | 2.15% | -2.97% | -1.77% | -5.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5317 | 1.5317 | -0.27% | -0.86% | -- | 2.02% | -3.35% | -1.66% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5359 | 1.5359 | -0.49% | -2.21% | -- | 2.36% | -3.50% | -1.39% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5434 | 1.5434 | 0.39% | -0.16% | -- | 2.76% | -3.03% | -0.91% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5374 | 1.5374 | -0.65% | -0.54% | 3.29% | -- | -3.34% | -1.30% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5474 | 1.5474 | 0.16% | 0.10% | 4.36% | 3.03% | -3.04% | -0.65% | -4.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5450 | 1.5450 | -1.63% | -0.05% | 4.31% | 3.01% | -3.44% | -0.81% | -4.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5706 | 1.5706 | 1.60% | 1.60% | 5.93% | -- | -2.10% | 0.83% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5458 | 1.5458 | 1.76% | 3.84% | -- | -- | -3.65% | -0.76% | -4.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5190 | 1.5190 | 0.00% | 1.97% | -- | 1.50% | -4.77% | -2.48% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4996 | 1.4996 | 0.00% | -- | -- | -0.17% | -5.39% | -3.72% | -7.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4887 | 1.4887 | -0.06% | -- | -- | -- | -6.00% | -4.42% | -8.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4896 | 1.4896 | -0.01% | -- | 0.50% | -1.38% | -5.66% | -4.37% | -8.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4898 | 1.4898 | 0.00% | -- | -- | -1.48% | -5.74% | -4.35% | -8.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4884 | 1.4884 | 0.38% | 0.15% | 0.31% | -1.04% | -6.58% | -4.44% | -8.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4828 | 1.4828 | 0.11% | -0.32% | -0.07% | -- | -6.51% | -4.80% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4811 | 1.4811 | -0.11% | -- | -0.18% | -- | -6.61% | -4.91% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4827 | 1.4827 | -0.30% | -- | -0.23% | -- | -7.95% | -4.81% | -8.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4871 | 1.4871 | 0.07% | -- | -- | -- | -7.91% | -4.53% | -7.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4861 | 1.4861 | -0.10% | -- | -- | -- | -8.17% | -4.59% | -7.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4876 | 1.4876 | 0.00% | -- | -- | -1.20% | -7.66% | -4.49% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4822 | 1.4822 | 0.00% | -0.11% | -1.15% | -- | -8.24% | -4.84% | -8.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4816 | 1.4816 | 0.00% | -0.15% | -1.31% | -2.10% | -7.94% | -4.88% | -8.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4838 | 1.4838 | 0.00% | -0.15% | -1.21% | -2.02% | -8.10% | -4.74% | -8.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4838 | 1.4838 | 0.00% | -- | -1.07% | -- | -8.41% | -4.74% | -8.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4861 | 1.4861 | 0.00% | -- | -- | -1.80% | -8.93% | -4.59% | -7.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4994 | 1.4994 | -0.01% | -0.07% | -- | -0.94% | -6.57% | -3.74% | -7.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4995 | 1.4995 | 0.00% | -0.16% | -0.84% | -- | -6.93% | -3.73% | -7.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4978 | 1.4978 | -0.23% | -0.27% | -0.81% | -1.01% | -6.81% | -3.84% | -7.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5013 | 1.5013 | 0.05% | 0.09% | -0.44% | -0.77% | -6.66% | -3.61% | -7.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5005 | 1.5005 | -0.09% | -- | -0.50% | -0.85% | -6.71% | -3.67% | -7.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5019 | 1.5019 | 0.00% | -- | -- | -- | -6.41% | -3.58% | -7.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5019 | 1.5019 | 0.13% | 0.60% | -- | -0.77% | -6.26% | -3.58% | -6.75% | -- | -- | | 2024-07-09 | 1.4999 | 1.4999 | 0.00% | 0.50% | -- | -- | -6.54% | -3.70% | -6.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4943 | 1.4943 | 0.09% | -0.15% | -- | -1.22% | -7.05% | -4.06% | -6.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4930 | 1.4930 | 0.03% | -0.65% | -0.84% | -1.31% | -7.22% | -4.15% | -6.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4925 | 1.4925 | -0.23% | -0.64% | -0.72% | -1.34% | -7.06% | -4.18% | -6.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4960 | 1.4960 | 0.00% | -0.60% | -0.49% | -1.08% | -6.84% | -3.95% | -6.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4966 | 1.4966 | -0.41% | -0.91% | -0.72% | -- | -6.50% | -3.92% | -6.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5027 | 1.5027 | 0.04% | -0.63% | -- | -0.59% | -6.00% | -3.52% | -6.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5021 | 1.5021 | -0.20% | -0.96% | -- | -- | -6.80% | -3.56% | -6.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5051 | 1.5051 | 0.00% | -0.33% | -- | -- | -6.61% | -3.37% | -5.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5104 | 1.5104 | -0.12% | 0.37% | -- | -- | -6.36% | -3.03% | -5.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5122 | 1.5122 | -0.30% | -- | -0.05% | 0.07% | -6.46% | -2.91% | -4.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5167 | 1.5167 | 0.44% | 0.84% | 0.25% | 0.38% | -6.39% | -2.63% | -4.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5101 | 1.5101 | 0.14% | -- | -0.19% | -0.04% | -6.80% | -3.05% | -5.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5080 | 1.5080 | 0.21% | -- | -- | -- | -6.72% | -3.18% | -5.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5049 | 1.5049 | 0.00% | -- | -0.63% | -0.38% | -6.88% | -3.38% | -5.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5041 | 1.5041 | 0.00% | -- | -0.64% | -0.15% | -6.94% | -3.43% | -5.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5056 | 1.5056 | 0.15% | -0.12% | -- | -- | -6.77% | -3.34% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5033 | 1.5033 | -0.13% | -- | -- | -- | -6.41% | -3.49% | -5.28% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5053 | 1.5053 | 0.01% | -0.27% | -- | -- | -6.44% | -3.36% | -5.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5051 | 1.5051 | -0.01% | -0.33% | -0.46% | -- | -6.51% | -3.37% | -5.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5053 | 1.5053 | -0.14% | -- | -- | 1.89% | -6.25% | -3.36% | -5.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5074 | 1.5074 | 0.00% | -- | -- | -0.48% | -6.12% | -3.22% | -5.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5094 | 1.5094 | -0.05% | -0.26% | -0.30% | -- | -6.35% | -3.09% | -3.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5101 | 1.5101 | 0.00% | -0.20% | -0.23% | 0.13% | -6.63% | -3.05% | -3.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5129 | 1.5129 | -0.03% | -0.06% | -0.01% | 3.23% | -6.39% | -2.87% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5134 | 1.5134 | 0.01% | -- | 0.03% | 3.26% | -6.46% | -2.84% | -3.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5132 | 1.5132 | 0.00% | -0.05% | -0.01% | 3.25% | -6.49% | -2.85% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5144 | 1.5144 | 0.04% | 0.07% | -- | 3.33% | -6.37% | -2.77% | -3.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5138 | 1.5138 | 0.00% | -- | 0.02% | 3.29% | -6.70% | -2.81% | -3.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5140 | 1.5140 | 0.00% | -- | 0.05% | 3.30% | -7.18% | -2.80% | -3.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5140 | 1.5140 | 0.04% | -- | 0.08% | 4.46% | -6.85% | -2.80% | -3.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5134 | 1.5134 | 0.00% | 0.09% | 0.04% | 4.77% | -6.88% | -2.84% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5120 | 1.5120 | 0.00% | -0.11% | -0.03% | -- | -6.75% | -2.93% | -4.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5142 | 1.5142 | 0.03% | -- | -- | 1.58% | -6.01% | -2.79% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5137 | 1.5137 | -0.01% | 0.04% | -- | -- | -5.88% | -2.82% | -4.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5139 | 1.5139 | 0.02% | 0.07% | -- | 3.39% | -6.11% | -2.81% | -4.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5136 | 1.5136 | 0.00% | 0.02% | -- | 3.95% | -6.13% | -2.82% | -3.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5131 | 1.5131 | 0.01% | -0.03% | 0.16% | 0.65% | -6.69% | -2.86% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5129 | 1.5129 | -0.03% | -- | 0.15% | -0.76% | -6.35% | -2.87% | -3.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5133 | 1.5133 | 0.00% | 0.01% | 0.17% | -1.13% | -6.32% | -2.84% | -2.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5135 | 1.5135 | 0.00% | 0.05% | 1.31% | -0.51% | -6.25% | -2.83% | -3.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5132 | 1.5132 | 0.03% | 0.05% | 1.29% | -0.38% | -6.36% | -2.85% | -3.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5128 | 1.5128 | 0.01% | -- | -- | -2.25% | -5.94% | -2.88% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5127 | 1.5127 | 0.02% | 0.07% | -- | -2.88% | -5.70% | -2.88% | -3.65% | 开放申购 | 开放赎回 |
|