|
| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 0.9676 | 0.9676 | 0.26% | 0.53% | 1.28% | -5.35% | -18.45% | -17.73% | -32.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9651 | 0.9651 | 0.55% | 0.37% | -2.88% | -7.18% | -19.06% | -17.94% | -32.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9598 | 0.9598 | -1.20% | -0.62% | -3.23% | -6.84% | -20.07% | -18.39% | -33.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9715 | 0.9715 | 1.01% | 0.78% | -2.68% | -6.87% | -19.73% | -17.40% | -32.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9618 | 0.9618 | -0.07% | -0.87% | -3.66% | -8.08% | -19.09% | -18.22% | -33.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9625 | 0.9625 | 0.10% | -1.23% | -3.59% | -8.15% | -19.64% | -18.16% | -33.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9615 | 0.9615 | -0.45% | -0.20% | -4.19% | -9.69% | -18.54% | -18.25% | -34.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9658 | 0.9658 | 0.19% | 0.97% | -4.72% | -9.57% | -19.56% | -17.88% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9640 | 0.9640 | -0.64% | 0.19% | -4.90% | -10.59% | -20.01% | -18.03% | -34.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9702 | 0.9702 | -0.44% | 0.30% | -4.29% | -10.13% | -20.24% | -17.51% | -33.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9745 | 0.9745 | 1.15% | 0.36% | -3.87% | -10.13% | -20.08% | -17.14% | -33.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9634 | 0.9634 | 0.72% | 0.11% | -4.96% | -10.94% | -19.18% | -18.09% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9565 | 0.9565 | -0.59% | 0.82% | -5.64% | -11.30% | -19.21% | -18.67% | -33.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9622 | 0.9622 | -0.53% | 1.48% | -5.08% | -11.18% | -17.97% | -18.19% | -31.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9673 | 0.9673 | -0.38% | 2.04% | -4.58% | -10.93% | -15.75% | -17.75% | -31.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9710 | 0.9710 | 0.90% | 3.07% | -4.21% | -10.36% | -15.09% | -17.44% | -31.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9623 | 0.9623 | 1.43% | 0.72% | -5.47% | -9.78% | -17.54% | -18.18% | -31.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9487 | 0.9487 | 0.05% | -1.78% | -6.68% | -11.22% | -19.46% | -19.34% | -31.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9482 | 0.9482 | 0.02% | -3.14% | -7.16% | -12.19% | -18.69% | -19.38% | -31.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9480 | 0.9480 | 0.63% | -4.60% | -7.43% | -10.20% | -18.85% | -19.39% | -31.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9421 | 0.9421 | -1.39% | -5.01% | -8.01% | -11.12% | -20.51% | -19.90% | -32.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9554 | 0.9554 | -1.09% | -4.30% | -6.03% | -10.01% | -19.59% | -18.77% | -33.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9659 | 0.9659 | -1.33% | -4.68% | -5.47% | -9.90% | -19.49% | -17.87% | -32.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9789 | 0.9789 | -1.49% | -2.83% | -4.49% | -8.57% | -19.15% | -16.77% | -32.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9937 | 0.9937 | 0.19% | -0.99% | -3.00% | -7.85% | -18.05% | -15.51% | -31.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9918 | 0.9918 | -0.65% | -2.15% | -3.18% | -8.31% | -18.41% | -15.67% | -31.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9983 | 0.9983 | -1.48% | -1.52% | -2.74% | -7.21% | -16.23% | -15.12% | -32.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0133 | 1.0133 | 0.59% | -0.04% | -2.27% | -4.91% | -15.55% | -13.84% | -30.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0074 | 1.0074 | 0.38% | -0.62% | -3.11% | -6.20% | -14.71% | -14.34% | -29.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0036 | 1.0036 | -0.99% | -1.00% | -2.39% | -5.69% | -14.15% | -14.67% | -29.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0136 | 1.0136 | -0.01% | -0.01% | -1.42% | -5.08% | -15.88% | -13.82% | -28.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0137 | 1.0137 | -0.42% | 0.52% | -0.14% | -7.46% | -17.01% | -13.81% | -25.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0180 | 1.0180 | 0.14% | 0.13% | 0.86% | -7.14% | -18.62% | -13.44% | -24.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0166 | 1.0166 | -0.46% | -0.51% | 0.72% | -5.77% | -17.80% | -13.56% | -24.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0213 | 1.0213 | -0.27% | -0.35% | 1.19% | -6.59% | -17.33% | -13.16% | -24.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0241 | 1.0241 | 1.55% | -0.03% | 0.18% | -6.33% | -18.11% | -12.92% | -24.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0085 | 1.0085 | -0.81% | -1.69% | -0.63% | -7.76% | -19.13% | -14.25% | -26.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0167 | 1.0167 | -0.50% | -0.95% | -0.55% | -8.46% | -19.10% | -13.55% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0218 | 1.0218 | -0.30% | -1.45% | -0.05% | -7.78% | -17.96% | -13.12% | -26.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0249 | 1.0249 | 0.05% | -1.42% | 0.25% | -7.43% | -18.11% | -12.86% | -26.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0244 | 1.0244 | -0.14% | -0.37% | -1.80% | -7.03% | -18.97% | -12.90% | -26.85% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0258 | 1.0258 | -0.06% | -0.08% | -1.97% | -6.23% | -20.95% | -12.78% | -26.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0264 | 1.0264 | -1.00% | -1.25% | -2.05% | -5.14% | -22.03% | -12.73% | -25.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0368 | 1.0368 | -0.28% | -0.50% | -1.06% | -3.86% | -21.10% | -11.84% | -24.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0397 | 1.0397 | 1.12% | -0.86% | -0.78% | -3.21% | -20.88% | -11.60% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0282 | 1.0282 | 0.16% | -1.11% | -4.64% | -3.89% | -21.35% | -12.58% | -25.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0266 | 1.0266 | -1.23% | -0.92% | -4.91% | -4.15% | -21.97% | -12.71% | -26.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0394 | 1.0394 | -0.25% | -0.12% | -4.14% | -3.01% | -20.17% | -11.62% | -28.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0420 | 1.0420 | -0.64% | 0.56% | -3.90% | -4.43% | -19.10% | -11.40% | -28.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0487 | 1.0487 | 0.87% | 3.31% | -3.28% | -3.15% | -18.28% | -10.83% | -27.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0397 | 1.0397 | 0.35% | 3.01% | -4.02% | -3.11% | -18.65% | -11.60% | -29.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0361 | 1.0361 | -0.43% | 1.64% | -4.59% | -3.53% | -19.54% | -11.90% | -29.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0406 | 1.0406 | 0.42% | 3.13% | -3.93% | -3.56% | -20.43% | -11.52% | -29.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0362 | 1.0362 | 2.08% | 1.36% | -4.34% | -4.06% | -21.83% | -11.90% | -29.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0151 | 1.0151 | 0.57% | 0.02% | -6.29% | -5.81% | -23.36% | -13.69% | -31.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0093 | 1.0093 | -0.99% | -1.27% | -6.53% | -4.85% | -23.88% | -14.18% | -29.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0194 | 1.0194 | 1.03% | -1.96% | -3.44% | -4.37% | -22.56% | -13.32% | -28.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0090 | 1.0090 | -1.30% | -2.07% | -4.81% | -6.40% | -25.62% | -14.21% | -28.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0223 | 1.0223 | 0.73% | -2.00% | -3.56% | -6.32% | -24.39% | -13.08% | -27.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0149 | 1.0149 | -0.72% | -3.01% | -4.25% | -6.86% | -23.46% | -13.71% | -27.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0223 | 1.0223 | -1.68% | -2.44% | -4.51% | -5.74% | -23.87% | -13.08% | -27.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0398 | 1.0398 | 0.92% | -2.34% | -3.57% | -3.30% | -22.35% | -11.59% | -25.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0303 | 1.0303 | -1.24% | -3.53% | -4.75% | -4.30% | -22.89% | -12.40% | -25.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0432 | 1.0432 | -0.31% | -3.25% | -3.56% | -2.89% | -22.01% | -11.30% | -24.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0464 | 1.0464 | -0.14% | -3.08% | -3.26% | -1.88% | -21.11% | -11.03% | -24.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0479 | 1.0479 | -1.58% | -3.36% | -2.43% | -2.32% | -21.77% | -10.90% | -23.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0647 | 1.0647 | -0.31% | -1.57% | 0.06% | -1.97% | -19.38% | -9.47% | -23.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0680 | 1.0680 | -0.95% | -0.96% | 0.01% | -2.55% | -19.65% | -9.19% | -23.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0782 | 1.0782 | -0.13% | -0.47% | 0.96% | -3.03% | -18.40% | -8.32% | -22.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0796 | 1.0796 | -0.43% | -0.59% | 1.10% | -2.77% | -17.98% | -8.21% | -22.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0843 | 1.0843 | 0.24% | 0.10% | -0.99% | -3.22% | -16.64% | -7.81% | -22.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0817 | 1.0817 | 0.31% | 1.42% | -1.71% | -3.99% | -16.52% | -8.03% | -23.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0784 | 1.0784 | -0.45% | 0.92% | -2.79% | -4.28% | -17.53% | -8.31% | -22.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0833 | 1.0833 | -0.25% | 0.32% | -2.34% | -3.84% | -18.23% | -7.89% | -22.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0860 | 1.0860 | 0.26% | 2.87% | -2.10% | -3.60% | -16.88% | -7.66% | -22.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0832 | 1.0832 | 1.56% | 2.19% | -1.11% | -3.85% | -18.08% | -7.90% | -20.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0666 | 1.0666 | -0.19% | 0.46% | -2.71% | -4.73% | -19.15% | -9.31% | -19.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0686 | 1.0686 | -1.04% | -0.32% | -0.95% | -4.14% | -18.87% | -9.14% | -19.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0798 | 1.0798 | 2.28% | 0.86% | -1.23% | -3.93% | -17.31% | -8.19% | -18.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0557 | 1.0557 | -0.41% | -2.10% | -3.44% | -6.75% | -19.70% | -10.24% | -20.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0600 | 1.0600 | -0.16% | -2.01% | -3.05% | -7.15% | -19.96% | -9.87% | -23.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0617 | 1.0617 | -0.96% | -1.32% | -4.41% | -8.98% | -20.00% | -9.73% | -21.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0720 | 1.0720 | 0.13% | 0.60% | -3.25% | -7.89% | -18.50% | -8.85% | -20.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0706 | 1.0706 | -0.71% | -0.32% | -3.31% | -8.63% | -18.72% | -8.97% | -20.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0783 | 1.0783 | -0.31% | 1.33% | -2.61% | -8.83% | -18.28% | -8.32% | -20.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0817 | 1.0817 | 0.54% | 1.29% | -1.12% | -7.77% | -18.70% | -8.03% | -23.36% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0759 | 1.0759 | 0.97% | 0.16% | -0.56% | -7.45% | -17.33% | -8.52% | -24.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0656 | 1.0656 | -0.78% | -1.71% | -1.19% | -8.88% | -17.85% | -9.40% | -23.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0740 | 1.0740 | 0.93% | -1.93% | -0.02% | -8.15% | -18.78% | -8.68% | -22.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0641 | 1.0641 | -0.36% | -3.31% | -0.94% | -8.91% | -21.29% | -9.52% | -23.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0679 | 1.0679 | -0.59% | -3.73% | -0.30% | -9.71% | -21.09% | -9.20% | -19.95% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0742 | 1.0742 | -0.91% | -2.58% | 0.23% | -8.34% | -20.44% | -8.66% | -17.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0841 | 1.0841 | -1.00% | -1.03% | -0.57% | -7.14% | -20.29% | -7.82% | -15.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0951 | 1.0951 | -0.49% | -0.11% | 1.14% | -6.20% | -19.81% | -6.89% | -14.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1005 | 1.1005 | -0.79% | 2.01% | 1.63% | -5.85% | -19.29% | -6.43% | -14.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1093 | 1.1093 | 0.61% | 1.46% | 2.81% | -4.38% | -19.08% | -5.68% | -13.29% | 开放申购 | 开放赎回 |
|