|
| 中欧启航三年持有期A(008375)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 | | 2024-11-21 | 1.0908 | 1.0908 | -0.50% | -0.74% | -1.11% | -- | 13.09% | 15.77% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0963 | 1.0963 | 0.50% | -2.16% | -0.60% | 14.03% | 13.30% | 16.36% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0908 | 1.0908 | 1.05% | -2.33% | -1.10% | -- | 13.02% | 15.77% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0795 | 1.0795 | -0.68% | -4.38% | -2.12% | -- | 11.85% | 14.57% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0869 | 1.0869 | -1.09% | -3.09% | 0.58% | 13.80% | 11.88% | 15.36% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0989 | 1.0989 | -1.93% | -1.82% | -1.16% | -- | 14.25% | 16.63% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1205 | 1.1205 | 0.33% | 1.70% | 1.90% | -- | 16.42% | 18.92% | -30.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1168 | 1.1168 | -1.08% | -0.19% | 1.56% | 17.09% | 16.15% | 18.53% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1290 | 1.1290 | 0.66% | 3.13% | 2.67% | -- | 17.42% | 19.83% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1216 | 1.1216 | 0.21% | 3.58% | -3.44% | -- | 16.35% | 19.04% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1193 | 1.1193 | 1.59% | 4.04% | -0.77% | 17.95% | 15.37% | 18.80% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1018 | 1.1018 | -1.53% | 1.53% | -2.32% | 16.49% | 13.06% | 16.94% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1189 | 1.1189 | 2.21% | 1.91% | -0.81% | -- | 16.14% | 18.75% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0947 | 1.0947 | 1.10% | -0.55% | -2.95% | 13.50% | 13.63% | 16.19% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0828 | 1.0828 | 0.65% | -1.29% | -4.01% | 11.00% | 12.53% | 14.92% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0758 | 1.0758 | -0.87% | -1.80% | -4.63% | -- | 11.22% | 14.18% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0852 | 1.0852 | -1.16% | -2.35% | -3.79% | -- | 11.76% | 15.18% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0979 | 1.0979 | -0.25% | -1.03% | 3.84% | -- | 14.09% | 16.53% | -32.32% | -- | -- | | 2024-10-28 | 1.1007 | 1.1007 | 0.35% | -0.21% | 4.10% | -- | 14.38% | 16.82% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0969 | 1.0969 | 0.13% | -0.54% | -- | 14.39% | 15.68% | 16.42% | -32.73% | -- | -- | | 2024-10-24 | 1.0955 | 1.0955 | -1.42% | 2.95% | 11.87% | 11.83% | 15.56% | 16.27% | -31.97% | -- | -- | | 2024-10-23 | 1.1113 | 1.1113 | 0.18% | 3.37% | 17.56% | 12.70% | 17.96% | 17.95% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1093 | 1.1093 | 0.57% | 2.66% | 17.55% | 9.39% | 16.11% | 17.74% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1030 | 1.1030 | 0.01% | -0.79% | 16.88% | 8.79% | 15.45% | 17.07% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1029 | 1.1029 | 3.65% | 0.30% | 18.90% | 7.87% | 12.67% | 17.06% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0641 | 1.0641 | -1.02% | -5.05% | -- | 4.73% | 7.08% | 12.94% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0751 | 1.0751 | -0.51% | -1.91% | -- | 4.81% | 8.40% | 14.11% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0806 | 1.0806 | -2.81% | -6.97% | -- | -- | 8.24% | 14.69% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1118 | 1.1118 | 1.11% | -1.44% | -- | 9.22% | 11.37% | 18.00% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0996 | 1.0996 | -1.88% | -2.52% | -- | -- | 9.15% | 16.71% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1207 | 1.1207 | 2.25% | -0.65% | -- | 12.24% | 11.67% | 18.95% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0960 | 1.0960 | -5.65% | -2.84% | 18.85% | 8.58% | 8.13% | 16.32% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1616 | 1.1616 | 2.98% | 2.98% | 24.47% | 16.00% | 14.59% | 23.29% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1280 | 1.1280 | 6.69% | 19.33% | -- | 13.94% | 11.28% | 19.72% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0573 | 1.0573 | 3.33% | 12.04% | -- | -- | 3.86% | 12.22% | -35.30% | -- | -- | | 2024-09-26 | 1.0232 | 1.0232 | 0.00% | -- | 5.01% | -- | 0.65% | 8.60% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9793 | 0.9793 | 3.60% | -- | -- | -- | -4.37% | 3.94% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9453 | 0.9453 | 0.17% | -- | -- | -5.41% | -7.69% | 0.33% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9437 | 0.9437 | 0.00% | -- | -1.84% | -6.11% | -7.18% | 0.16% | -43.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9276 | 0.9276 | 0.00% | -- | -- | -7.84% | -9.49% | -1.55% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9222 | 0.9222 | -1.18% | -- | -- | -- | -10.31% | -2.12% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9332 | 0.9332 | -0.63% | -- | -1.33% | -- | -10.22% | -0.96% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9391 | 0.9391 | -0.28% | -2.32% | -- | -- | -9.88% | -0.33% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9417 | 0.9417 | -1.05% | -2.56% | -2.36% | -8.36% | -10.20% | -0.05% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9517 | 0.9517 | 0.00% | -- | -1.33% | -6.41% | -8.46% | 1.01% | -40.04% | -- | -- | | 2024-08-29 | 0.9614 | 0.9614 | -0.52% | -0.86% | -- | -- | -7.22% | 2.04% | -41.89% | -- | -- | | 2024-08-28 | 0.9664 | 0.9664 | 0.00% | -- | -- | -- | -4.80% | 2.57% | -41.59% | -- | -- | | 2024-08-26 | 0.9744 | 0.9744 | 0.00% | -- | -- | -- | -3.46% | 3.42% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9697 | 0.9697 | 0.00% | 1.53% | -4.38% | -6.50% | -5.15% | 2.92% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9614 | 0.9614 | 0.00% | -- | -5.18% | -- | -5.96% | 2.04% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9551 | 0.9551 | 0.00% | -- | -- | -- | -8.45% | 1.37% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9538 | 0.9538 | 0.00% | -- | -6.30% | -8.64% | -8.98% | 1.23% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9490 | 0.9490 | 0.34% | -- | -- | -8.19% | -12.10% | 0.72% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9458 | 0.9458 | 0.00% | -- | -- | -8.48% | -12.77% | 0.38% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9645 | 0.9645 | -1.13% | -- | -3.00% | -5.58% | -10.56% | 2.37% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9755 | 0.9755 | 0.00% | 1.73% | -2.76% | -4.50% | -9.95% | 3.53% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9589 | 0.9589 | -2.11% | -6.21% | -- | -4.52% | -11.20% | 1.77% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9796 | 0.9796 | -0.66% | -3.58% | -- | -2.57% | -7.21% | 3.97% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9861 | 0.9861 | -2.76% | -3.87% | -1.33% | -- | -6.97% | 4.66% | -43.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0141 | 1.0141 | 0.02% | -- | 1.47% | -0.21% | -4.33% | 7.63% | -43.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0139 | 1.0139 | -0.83% | -0.39% | 0.63% | -- | -5.42% | 7.61% | -42.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0224 | 1.0224 | 0.63% | -- | 1.58% | -0.99% | -4.50% | 8.51% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0160 | 1.0160 | -0.96% | 1.75% | 1.29% | -- | -5.78% | 7.83% | -42.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0258 | 1.0258 | 0.00% | 1.62% | -- | 1.16% | -5.17% | 8.87% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0179 | 1.0179 | 0.00% | -- | -- | -- | -4.48% | 8.03% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9985 | 0.9985 | -1.08% | -- | -- | -1.68% | -6.16% | 5.98% | -42.95% | -- | -- | | 2024-07-09 | 1.0094 | 1.0094 | 0.80% | 1.52% | -- | -- | -5.48% | 7.13% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0014 | 1.0014 | 0.00% | -0.18% | -- | -1.31% | -6.23% | 6.28% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9943 | 0.9943 | -0.89% | -- | -2.00% | -1.85% | -10.37% | 5.53% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0032 | 1.0032 | 1.33% | -- | -1.12% | -- | -9.56% | 6.47% | -44.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9900 | 0.9900 | 0.00% | -0.94% | -- | -- | -9.62% | 5.07% | -45.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9994 | 0.9994 | -0.57% | -- | -3.98% | -- | -8.59% | 6.07% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0051 | 1.0051 | -0.25% | 0.43% | -- | 2.99% | -9.51% | 6.68% | -42.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0076 | 1.0076 | 0.11% | -- | -- | -- | -9.06% | 6.94% | -42.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0065 | 1.0065 | 0.34% | -0.26% | -- | -- | -9.10% | 6.82% | -42.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | -9.40% | 6.46% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0008 | 1.0008 | 0.00% | -- | -- | 3.46% | -7.50% | 6.22% | -43.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0091 | 1.0091 | 0.00% | -1.80% | -3.34% | -- | -6.06% | 7.10% | -42.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0276 | 1.0276 | 1.05% | -- | 0.60% | 8.60% | -5.10% | 9.06% | -41.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0169 | 1.0169 | 0.23% | -- | -0.45% | 8.63% | -6.09% | 7.93% | -41.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0146 | 1.0146 | -0.31% | -- | -0.68% | 9.64% | -5.53% | 7.68% | -42.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0178 | 1.0178 | 0.00% | -- | -0.36% | 9.98% | -5.67% | 8.02% | -41.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0371 | 1.0371 | -0.36% | -- | 2.06% | -- | -4.97% | 10.07% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0408 | 1.0408 | 0.00% | -- | -- | 14.75% | -4.48% | 10.46% | -38.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0402 | 1.0402 | 0.00% | 0.13% | 2.58% | -- | -3.38% | 10.40% | -35.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0440 | 1.0440 | 0.50% | 2.20% | 2.80% | -- | -3.88% | 10.80% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0388 | 1.0388 | 1.19% | 1.69% | -- | -- | -5.22% | 10.25% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0266 | 1.0266 | -0.69% | 0.50% | 1.17% | -- | -7.67% | 8.96% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0337 | 1.0337 | 0.03% | 1.19% | 1.25% | 16.64% | -6.91% | 9.71% | -34.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0334 | 1.0334 | 1.16% | 0.89% | 1.22% | 18.93% | -6.93% | 9.68% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0215 | 1.0215 | -0.27% | -- | 2.34% | -- | -9.33% | 8.42% | -37.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0243 | 1.0243 | 0.00% | 0.80% | 2.62% | -- | -9.08% | 8.71% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0043 | 1.0043 | -0.11% | -2.74% | 4.01% | -- | -10.65% | 6.59% | -37.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0054 | 1.0054 | 0.00% | -- | 4.12% | 13.91% | -11.19% | 6.71% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0162 | 1.0162 | 0.00% | -1.81% | 5.24% | 17.45% | -10.98% | 7.85% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0326 | 1.0326 | 0.00% | -- | -- | 14.28% | -11.87% | 9.59% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0140 | 1.0140 | -2.02% | -- | -- | 10.36% | -13.54% | 7.62% | -33.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0349 | 1.0349 | 0.00% | 1.99% | -- | 12.56% | -11.76% | 9.84% | -32.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0156 | 1.0156 | 0.00% | -0.52% | 4.99% | 11.25% | -13.06% | 7.79% | -34.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0147 | 1.0147 | -0.61% | -- | 4.90% | 11.11% | -14.20% | 7.69% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0209 | 1.0209 | 0.78% | -- | 9.06% | 8.84% | -12.66% | 8.35% | -35.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0130 | 1.0130 | 0.00% | 4.21% | 8.21% | 7.51% | -12.97% | 7.51% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9981 | 0.9981 | 0.00% | 3.37% | 7.86% | 5.14% | -13.08% | 5.93% | -34.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9721 | 0.9721 | 0.67% | -- | 6.51% | 6.14% | -15.10% | 3.17% | -36.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9656 | 0.9656 | 0.00% | -- | 5.04% | 4.87% | -15.67% | 2.48% | -34.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9656 | 0.9656 | 0.00% | -- | -- | 5.29% | -15.47% | 2.48% | -35.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9759 | 0.9759 | 0.00% | 0.89% | -- | 7.51% | -13.67% | 3.58% | -35.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9673 | 0.9673 | 0.18% | -- | -- | 4.87% | -17.28% | 2.66% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9656 | 0.9656 | 0.00% | -- | -- | 3.31% | -17.04% | 2.48% | -36.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9673 | 0.9673 | 0.00% | 3.33% | -- | 4.30% | -17.76% | 2.66% | -35.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9462 | 0.9462 | 1.08% | 3.67% | 12.40% | 0.07% | -21.63% | 0.42% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9361 | 0.9361 | 1.16% | 1.83% | -- | -0.95% | -22.70% | -0.65% | -42.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9254 | 0.9254 | 0.00% | -- | -- | -2.48% | -22.55% | -1.78% | -42.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9127 | 0.9127 | -0.72% | 1.35% | -- | -3.96% | -23.67% | -3.13% | -42.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9193 | 0.9193 | 0.00% | -- | 5.13% | -4.25% | -23.80% | -2.43% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9070 | 0.9070 | 0.00% | -- | 1.34% | -5.96% | -25.12% | -3.74% | -50.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9005 | 0.9005 | 0.00% | -- | 0.61% | -6.69% | -24.45% | -4.43% | -50.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8862 | 0.8862 | 1.99% | 3.89% | -4.11% | -8.66% | -27.97% | -5.94% | -49.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8689 | 0.8689 | 3.70% | -- | -5.98% | -10.84% | -28.98% | -7.78% | -50.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8379 | 0.8379 | -0.46% | -- | -9.34% | -13.03% | -32.84% | -11.07% | -52.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8418 | 0.8418 | 0.00% | -- | -10.66% | -11.99% | -32.85% | -10.66% | -52.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8530 | 0.8530 | 0.00% | -3.35% | -10.14% | -11.82% | -31.26% | -9.47% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8826 | 0.8826 | 0.94% | -1.66% | -3.76% | -6.90% | -28.90% | -6.33% | -50.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8744 | 0.8744 | 1.06% | -4.83% | -4.66% | -7.19% | -29.56% | -7.20% | -51.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8652 | 0.8652 | -3.33% | -5.90% | -5.66% | -9.44% | -30.30% | -8.17% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8950 | 0.8950 | -0.95% | -2.89% | -2.18% | -7.34% | -27.76% | -5.01% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9036 | 0.9036 | 0.68% | -2.14% | -0.75% | -7.69% | -26.13% | -4.10% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8975 | 0.8975 | -2.32% | -1.69% | -2.32% | -9.68% | -26.80% | -4.74% | -45.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9188 | 0.9188 | -0.07% | 0.48% | 0.00% | -7.36% | -24.91% | -2.48% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9194 | 0.9194 | -0.24% | 0.68% | 0.07% | -7.90% | -23.74% | -2.42% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9216 | 0.9216 | -0.19% | -0.28% | -1.40% | -9.05% | -22.89% | -2.19% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9234 | 0.9234 | 1.15% | -1.15% | -1.24% | -8.34% | -22.65% | -2.00% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9129 | 0.9129 | -0.16% | -2.68% | -1.56% | -9.04% | -23.89% | -3.11% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9144 | 0.9144 | 0.13% | -2.95% | -1.40% | -9.79% | -23.74% | -2.95% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9132 | 0.9132 | -1.19% | -3.80% | -1.53% | -9.91% | -23.47% | -3.08% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9242 | 0.9242 | -1.06% | -2.64% | -0.42% | -8.83% | -22.56% | -1.91% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9341 | 0.9341 | -0.42% | -0.82% | -1.21% | -7.85% | -20.60% | -0.86% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9380 | 0.9380 | -0.45% | 1.79% | -0.75% | -7.47% | -20.24% | -0.45% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9422 | 0.9422 | -0.75% | 2.87% | -0.31% | -7.05% | -18.94% | 0.00% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9493 | 0.9493 | 0.80% | 3.51% | 0.04% | -6.35% | -18.44% | -19.28% | -36.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9418 | 0.9418 | 2.20% | 2.74% | -1.06% | -7.09% | -18.72% | -19.92% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9215 | 0.9215 | 0.61% | 1.52% | -2.93% | -9.48% | -21.38% | -21.65% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9159 | 0.9159 | -0.53% | 0.11% | -3.62% | -9.91% | -20.67% | -22.12% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9208 | 0.9208 | 0.40% | 1.14% | -3.10% | -9.84% | -18.97% | -21.71% | -39.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9171 | 0.9171 | 0.04% | -0.19% | -3.72% | -10.45% | -19.73% | -22.02% | -38.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9167 | 0.9167 | 0.99% | -0.46% | -4.96% | -9.10% | -19.97% | -22.06% | -38.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9077 | 0.9077 | -0.79% | -1.59% | -6.19% | -10.72% | -21.01% | -22.82% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9149 | 0.9149 | 0.49% | -2.12% | -5.20% | -10.46% | -21.27% | -22.21% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9104 | 0.9104 | -0.91% | -2.63% | -5.67% | -11.17% | -22.17% | -22.59% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9188 | 0.9188 | -0.23% | -0.93% | -5.42% | -10.31% | -22.05% | -21.88% | -36.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9209 | 0.9209 | -0.16% | -1.03% | -4.25% | -10.23% | -21.61% | -21.70% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9224 | 0.9224 | -1.32% | -1.18% | -4.17% | -10.13% | -21.73% | -21.57% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9347 | 0.9347 | -0.03% | 0.71% | -2.79% | -9.85% | -21.62% | -20.53% | -34.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9350 | 0.9350 | 0.82% | -1.11% | -2.76% | -10.07% | -21.43% | -20.50% | -34.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9274 | 0.9274 | -0.33% | -1.87% | -3.80% | -9.80% | -21.50% | -21.15% | -35.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9305 | 0.9305 | -0.31% | -1.98% | -4.09% | -9.36% | -21.57% | -20.88% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9334 | 0.9334 | 0.57% | -1.63% | -4.22% | -10.20% | -21.38% | -20.64% | -34.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9281 | 0.9281 | -1.84% | -2.50% | -3.66% | -10.93% | -21.69% | -21.09% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9455 | 0.9455 | 0.04% | -0.40% | -1.86% | -9.84% | -20.12% | -19.61% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9451 | 0.9451 | -0.44% | -0.55% | -1.78% | -9.10% | -20.48% | -19.64% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9493 | 0.9493 | 0.04% | -1.12% | -2.23% | -8.77% | -19.29% | -19.28% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9489 | 0.9489 | -0.32% | -0.38% | -1.39% | -8.43% | -19.30% | -19.32% | -31.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9519 | 0.9519 | 0.27% | -1.31% | -1.08% | -6.23% | -18.40% | -19.06% | -31.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9493 | 0.9493 | -0.11% | -1.89% | -1.35% | -5.94% | -19.17% | -19.28% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9503 | 0.9503 | -1.02% | -1.53% | 0.24% | -6.78% | -19.63% | -19.20% | -33.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9601 | 0.9601 | 0.80% | 0.03% | 1.91% | -4.85% | -18.79% | -18.37% | -33.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9525 | 0.9525 | -1.24% | -1.96% | -0.30% | -6.83% | -19.61% | -19.01% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9645 | 0.9645 | -0.32% | 0.28% | 0.95% | -4.97% | -19.20% | -17.99% | -32.71% | 开放申购 | 开放赎回 |
|