|
| 中欧成长LOF(166006)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 | | 2024-06-28 | 1.4845 | 1.8508 | 1.11% | -- | -4.11% | 0.39% | -9.86% | 4.46% | -43.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4682 | 1.8345 | 0.00% | -2.05% | -- | -- | -10.85% | 3.31% | -44.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4813 | 1.8476 | -0.24% | -- | -- | -- | -9.85% | 4.24% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4848 | 1.8511 | 0.00% | -- | -- | -- | -9.64% | 4.48% | -42.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4990 | 1.8653 | -0.41% | -- | -5.62% | -- | -10.08% | 5.48% | -41.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5052 | 1.8715 | 0.00% | -- | -3.96% | 1.65% | -9.31% | 5.92% | -41.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5415 | 1.9078 | 0.00% | 0.49% | -- | -- | -4.44% | 8.47% | -40.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5284 | 1.8947 | 0.00% | -- | -0.97% | 7.78% | -6.17% | 7.55% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5340 | 1.9003 | 0.00% | -0.69% | -0.61% | 9.26% | -6.05% | 7.94% | -40.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5482 | 1.9145 | 0.00% | -1.28% | -- | -- | -4.92% | 8.94% | -39.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5446 | 1.9109 | -1.11% | -1.32% | 2.55% | -- | -5.10% | 8.69% | -38.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5619 | 1.9282 | -0.40% | -0.48% | 1.67% | 12.52% | -5.23% | 9.91% | -37.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5682 | 1.9345 | -1.26% | -- | 0.37% | 13.96% | -4.66% | 10.35% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5882 | 1.9545 | 1.34% | -- | 1.65% | 15.52% | -3.45% | 11.76% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5672 | 1.9335 | 0.12% | -0.51% | -- | -- | -3.56% | 10.28% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5653 | 1.9316 | -0.27% | -- | 2.03% | -- | -3.76% | 10.15% | -34.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5695 | 1.9358 | 0.00% | -- | -- | -- | -3.35% | 10.44% | -34.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5753 | 1.9416 | 0.00% | 2.07% | 2.70% | -- | -4.34% | 10.85% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5622 | 1.9285 | 0.00% | 1.22% | -- | 16.15% | -6.97% | 9.93% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5434 | 1.9097 | 0.00% | 2.47% | -- | -- | -9.37% | 8.61% | -36.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5159 | 1.8822 | -0.03% | -- | -- | 12.06% | -10.80% | 6.67% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5163 | 1.8826 | 0.67% | -- | -- | -- | -11.20% | 6.70% | -36.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5062 | 1.8725 | -1.95% | -1.83% | -- | 14.24% | -12.54% | 5.99% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5362 | 1.9025 | -1.68% | -- | -- | 17.65% | -10.79% | 8.10% | -34.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5624 | 1.9287 | 0.00% | 1.15% | 5.51% | 15.78% | -10.96% | 9.94% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5342 | 1.9005 | 0.00% | -- | 3.29% | 10.64% | -13.11% | 7.96% | -31.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5447 | 1.9110 | 0.47% | -- | -- | 11.11% | -12.22% | 8.70% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5375 | 1.9038 | 0.23% | -- | 3.63% | 10.36% | -12.52% | 8.19% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5339 | 1.9002 | 0.00% | -- | 4.41% | 11.20% | -12.56% | 7.94% | -33.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5324 | 1.8987 | -0.08% | -- | 8.06% | 7.83% | -12.07% | 7.83% | -34.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5337 | 1.9000 | 0.00% | -- | 8.15% | 7.18% | -12.00% | 7.92% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4787 | 1.8450 | 0.00% | -0.19% | -- | 4.33% | -13.71% | 4.05% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4815 | 1.8478 | 0.00% | -- | 7.66% | 7.34% | -13.55% | 4.25% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4808 | 1.8471 | 0.00% | -- | 8.38% | 7.43% | -13.97% | 4.20% | -33.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4853 | 1.8516 | 0.00% | 1.10% | -- | 7.54% | -14.83% | 4.52% | -32.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4635 | 1.8298 | 0.00% | -- | -- | 5.43% | -16.65% | 2.98% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4836 | 1.8499 | 0.99% | -- | -- | 5.44% | -15.01% | 4.40% | -34.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4691 | 1.8354 | 1.05% | 3.60% | -- | 5.24% | -16.60% | 3.38% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4539 | 1.8202 | 0.00% | 3.55% | 8.10% | 3.97% | -17.66% | 2.31% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4389 | 1.8052 | 0.00% | 2.83% | -- | 3.08% | -20.20% | 1.25% | -38.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4181 | 1.7844 | 1.00% | -- | 10.11% | -0.05% | -21.58% | -0.21% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4040 | 1.7703 | 0.00% | 1.15% | 6.07% | -1.45% | -21.50% | -1.20% | -41.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3993 | 1.7656 | 0.00% | 1.78% | -- | -1.57% | -21.44% | -1.53% | -41.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3881 | 1.7544 | 0.87% | -- | 6.31% | -2.81% | -23.08% | -2.32% | -45.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3761 | 1.7424 | 0.09% | -- | 1.97% | -4.72% | -24.20% | -3.17% | -48.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3748 | 1.7411 | 0.62% | -- | 1.87% | -5.09% | -24.22% | -3.26% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3663 | 1.7326 | 0.00% | -- | 1.24% | -5.37% | -23.36% | -3.86% | -48.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3450 | 1.7113 | 0.00% | -- | -3.65% | -6.86% | -26.62% | -5.36% | -48.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2879 | 1.6542 | 0.00% | -4.79% | -9.99% | -10.53% | -30.78% | -9.37% | -50.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3237 | 1.6900 | 0.00% | 1.38% | -7.49% | -7.88% | -28.15% | -6.85% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3527 | 1.7190 | 0.00% | -0.71% | -2.73% | -4.22% | -26.58% | -4.81% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3185 | 1.6848 | 0.98% | -4.91% | -4.79% | -6.00% | -28.44% | -7.22% | -51.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3057 | 1.6720 | -3.25% | -5.89% | -5.71% | -8.33% | -29.13% | -8.12% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3495 | 1.7158 | -0.95% | -2.93% | -2.10% | -6.39% | -26.63% | -5.04% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3624 | 1.7287 | 0.52% | -2.21% | -0.62% | -6.76% | -25.02% | -4.13% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3554 | 1.7217 | -2.25% | -1.74% | -1.87% | -8.57% | -25.56% | -4.62% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3866 | 1.7529 | -0.06% | 0.32% | 0.39% | -6.39% | -23.56% | -2.43% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3874 | 1.7537 | -0.20% | 0.57% | 0.45% | -6.91% | -22.36% | -2.37% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3902 | 1.7565 | -0.22% | -0.41% | -1.10% | -7.99% | -21.70% | -2.17% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3932 | 1.7595 | 1.00% | -1.21% | -0.98% | -7.36% | -21.46% | -1.96% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3794 | 1.7457 | -0.20% | -2.56% | -1.18% | -8.21% | -22.59% | -2.93% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3822 | 1.7485 | 0.19% | -2.74% | -0.98% | -9.02% | -22.33% | -2.74% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3796 | 1.7459 | -1.17% | -3.59% | -1.17% | -9.49% | -22.10% | -2.92% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3959 | 1.7622 | -1.01% | -2.45% | 0.00% | -8.42% | -21.08% | -1.77% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4102 | 1.7765 | -0.38% | -0.50% | -0.88% | -7.48% | -19.08% | -0.77% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4156 | 1.7819 | -0.39% | 1.72% | -0.23% | -7.13% | -18.71% | -0.39% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4211 | 1.7874 | -0.68% | 2.74% | 0.16% | -6.76% | -17.47% | 0.00% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4309 | 1.7972 | 0.96% | 3.33% | 0.44% | -6.12% | -17.01% | -17.84% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4173 | 1.7836 | 1.84% | 2.69% | -0.67% | -7.01% | -17.43% | -18.62% | -38.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3917 | 1.7580 | 0.61% | 1.73% | -2.10% | -8.98% | -19.82% | -20.09% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3832 | 1.7495 | -0.53% | 0.35% | -2.85% | -9.46% | -19.11% | -20.57% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3906 | 1.7569 | 0.42% | 1.44% | -2.33% | -9.31% | -17.24% | -20.15% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3848 | 1.7511 | 0.33% | 0.26% | -3.04% | -9.85% | -18.11% | -20.48% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3802 | 1.7465 | 0.88% | -0.45% | -4.43% | -8.89% | -18.69% | -20.75% | -39.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3681 | 1.7344 | -0.75% | -1.44% | -5.56% | -10.34% | -19.71% | -21.44% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3784 | 1.7447 | 0.55% | -1.94% | -4.53% | -10.00% | -20.04% | -20.85% | -38.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3709 | 1.7372 | -0.75% | -2.57% | -5.05% | -10.73% | -20.99% | -21.28% | -38.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3812 | 1.7475 | -0.38% | -1.05% | -4.88% | -9.81% | -21.07% | -20.69% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3864 | 1.7527 | -0.12% | -0.86% | -3.60% | -9.64% | -20.48% | -20.39% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3881 | 1.7544 | -1.25% | -1.10% | -3.54% | -9.71% | -20.66% | -20.29% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4056 | 1.7719 | -0.10% | 0.69% | -2.11% | -9.50% | -20.66% | -19.29% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4070 | 1.7733 | 0.80% | -1.10% | -2.01% | -9.51% | -20.45% | -19.21% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3959 | 1.7622 | -0.18% | -1.61% | -2.81% | -9.21% | -20.44% | -19.84% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3984 | 1.7647 | -0.37% | -1.78% | -3.16% | -8.91% | -20.67% | -19.70% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4036 | 1.7699 | 0.55% | -1.47% | -3.27% | -9.69% | -20.43% | -19.40% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3959 | 1.7622 | -1.88% | -2.17% | -2.91% | -10.55% | -20.73% | -19.84% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4227 | 1.7890 | 0.27% | 0.08% | -1.04% | -9.40% | -19.09% | -18.31% | -34.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4188 | 1.7851 | -0.34% | -0.35% | -1.44% | -8.85% | -19.61% | -18.53% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4237 | 1.7900 | -0.06% | -0.95% | -1.78% | -8.53% | -18.45% | -18.25% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4246 | 1.7909 | -0.15% | -0.25% | -0.86% | -8.00% | -18.40% | -18.20% | -32.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4268 | 1.7931 | 0.37% | -1.20% | -0.71% | -5.96% | -17.63% | -18.07% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4216 | 1.7879 | -0.15% | -1.86% | -1.07% | -5.92% | -18.52% | -18.37% | -32.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4238 | 1.7901 | -0.94% | -1.39% | 0.88% | -6.60% | -18.92% | -18.24% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4373 | 1.8036 | 0.64% | 0.06% | 2.47% | -5.03% | -18.10% | -17.47% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4282 | 1.7945 | -1.11% | -1.64% | 0.27% | -6.92% | -18.83% | -17.99% | -34.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4442 | 1.8105 | -0.30% | 0.42% | 1.40% | -5.28% | -18.54% | -17.07% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4486 | 1.8149 | 0.33% | 0.66% | 1.71% | -5.61% | -17.71% | -16.82% | -33.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4438 | 1.8101 | 0.52% | 0.55% | -2.61% | -7.46% | -18.32% | -17.09% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4364 | 1.8027 | -1.07% | -0.20% | -3.02% | -7.19% | -19.41% | -17.52% | -34.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4520 | 1.8183 | 0.97% | 1.10% | -2.58% | -7.28% | -19.39% | -16.62% | -33.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4381 | 1.8044 | -0.07% | -0.41% | -3.51% | -8.46% | -18.88% | -17.42% | -34.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4391 | 1.8054 | 0.22% | -0.83% | -3.44% | -8.48% | -19.60% | -17.36% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4359 | 1.8022 | -0.24% | -0.13% | -4.45% | -10.09% | -18.50% | -17.55% | -35.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4393 | 1.8056 | 0.22% | 0.74% | -5.26% | -10.19% | -19.77% | -17.35% | -36.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4362 | 1.8025 | -0.54% | -0.23% | -5.77% | -11.21% | -20.30% | -17.53% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4440 | 1.8103 | -0.49% | -0.16% | -5.26% | -10.67% | -20.61% | -17.08% | -35.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4511 | 1.8174 | 0.93% | 0.11% | -4.80% | -10.64% | -20.40% | -16.68% | -35.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4377 | 1.8040 | 0.63% | 0.05% | -5.68% | -11.41% | -19.25% | -17.44% | -34.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4287 | 1.7950 | -0.75% | 0.85% | -6.27% | -11.75% | -19.22% | -17.96% | -34.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4395 | 1.8058 | -0.47% | 1.93% | -5.56% | -10.99% | -17.85% | -17.34% | -33.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4463 | 1.8126 | -0.22% | 2.47% | -5.11% | -10.73% | -15.74% | -16.95% | -32.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4495 | 1.8158 | 0.87% | 3.34% | -4.90% | -10.29% | -15.10% | -16.77% | -32.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4370 | 1.8033 | 1.43% | 0.89% | -6.02% | -9.78% | -17.65% | -17.48% | -32.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4167 | 1.7830 | 0.31% | -1.73% | -7.27% | -11.79% | -19.61% | -18.65% | -33.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4123 | 1.7786 | 0.06% | -3.35% | -7.90% | -12.83% | -19.01% | -18.90% | -33.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4114 | 1.7777 | 0.62% | -4.80% | -8.12% | -11.27% | -19.23% | -18.95% | -33.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4027 | 1.7690 | -1.52% | -5.30% | -8.68% | -12.07% | -20.91% | -19.45% | -33.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4243 | 1.7906 | -1.20% | -4.44% | -6.65% | -10.85% | -19.98% | -18.21% | -35.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4416 | 1.8079 | -1.34% | -4.59% | -5.88% | -10.64% | -19.84% | -17.22% | -33.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4612 | 1.8275 | -1.44% | -2.84% | -4.85% | -9.21% | -19.45% | -16.10% | -33.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4825 | 1.8488 | 0.09% | -1.35% | -3.19% | -8.38% | -18.50% | -14.87% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4812 | 1.8475 | -0.62% | -2.50% | -3.28% | -8.78% | -18.71% | -14.95% | -32.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4904 | 1.8567 | -1.36% | -2.22% | -3.06% | -7.78% | -16.42% | -14.42% | -33.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5110 | 1.8773 | 0.47% | -0.87% | -2.71% | -5.62% | -15.89% | -13.24% | -31.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5039 | 1.8702 | 0.07% | -1.33% | -3.27% | -6.93% | -14.88% | -13.64% | -30.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5028 | 1.8691 | -1.08% | -1.40% | -2.26% | -6.27% | -13.92% | -13.71% | -30.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5192 | 1.8855 | -0.33% | -0.33% | -1.19% | -5.56% | -15.64% | -12.76% | -29.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5242 | 1.8905 | -0.31% | 0.61% | 0.45% | -7.45% | -16.49% | -12.48% | -26.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5290 | 1.8953 | 0.08% | 0.21% | 1.19% | -7.16% | -18.30% | -12.20% | -25.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5278 | 1.8941 | -0.37% | -0.25% | 1.11% | -5.81% | -17.37% | -12.27% | -25.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5334 | 1.8997 | -0.18% | -0.15% | 1.48% | -6.68% | -16.96% | -11.95% | -25.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5361 | 1.9024 | 1.40% | 0.31% | 0.12% | -6.52% | -17.85% | -11.79% | -25.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5149 | 1.8812 | -0.71% | -1.26% | -0.64% | -7.81% | -18.81% | -13.01% | -27.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5258 | 1.8921 | -0.38% | -0.75% | -0.58% | -8.48% | -18.81% | -12.39% | -27.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5316 | 1.8979 | -0.27% | -1.38% | -0.20% | -7.72% | -17.83% | -12.05% | -27.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5357 | 1.9020 | 0.28% | -1.23% | 0.07% | -7.39% | -18.00% | -11.82% | -27.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5314 | 1.8977 | -0.19% | -0.40% | -2.21% | -7.34% | -19.10% | -12.06% | -27.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5343 | 1.9006 | -0.20% | -0.06% | -2.34% | -6.52% | -21.03% | -11.90% | -27.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5374 | 1.9037 | -1.01% | -1.08% | -2.23% | -5.24% | -22.03% | -11.72% | -26.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5531 | 1.9194 | -0.11% | -0.47% | -1.23% | -4.11% | -21.05% | -10.82% | -25.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5548 | 1.9211 | 1.13% | -0.99% | -1.12% | -3.70% | -20.96% | -10.72% | -25.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5375 | 1.9038 | 0.15% | -1.23% | -4.95% | -4.42% | -21.45% | -11.71% | -26.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5352 | 1.9015 | -1.22% | -0.95% | -5.03% | -4.63% | -21.97% | -11.85% | -27.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5542 | 1.9205 | -0.40% | -0.15% | -4.29% | -3.65% | -20.29% | -10.76% | -29.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5605 | 1.9268 | -0.62% | 0.78% | -3.90% | -4.80% | -19.11% | -10.39% | -29.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5703 | 1.9366 | 0.88% | 3.49% | -3.30% | -3.60% | -18.25% | -9.83% | -28.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5566 | 1.9229 | 0.43% | 3.02% | -3.75% | -3.77% | -18.64% | -10.62% | -30.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5500 | 1.9163 | -0.42% | 1.68% | -4.33% | -4.50% | -19.55% | -11.00% | -30.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5565 | 1.9228 | 0.52% | 2.85% | -3.67% | -4.67% | -20.38% | -10.62% | -29.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5484 | 1.9147 | 2.05% | 0.92% | -4.17% | -5.31% | -21.93% | -11.09% | -30.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5173 | 1.8836 | 0.42% | -0.49% | -6.10% | -6.82% | -23.47% | -12.87% | -31.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5110 | 1.8773 | -0.88% | -1.54% | -6.74% | -5.76% | -23.83% | -13.24% | -30.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5244 | 1.8907 | 0.73% | -2.29% | -4.16% | -5.26% | -22.51% | -12.47% | -29.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5134 | 1.8797 | -1.36% | -2.22% | -5.13% | -7.02% | -25.46% | -13.10% | -28.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5343 | 1.9006 | 0.63% | -2.02% | -3.82% | -6.90% | -24.23% | -11.90% | -27.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5247 | 1.8910 | -0.65% | -2.95% | -4.42% | -7.31% | -23.10% | -12.45% | -28.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5347 | 1.9010 | -1.63% | -2.40% | -4.65% | -6.29% | -23.56% | -11.87% | -28.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5602 | 1.9265 | 0.81% | -2.30% | -3.58% | -3.99% | -22.04% | -10.41% | -25.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5477 | 1.9140 | -1.17% | -3.43% | -4.69% | -4.84% | -22.51% | -11.13% | -25.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5660 | 1.9323 | -0.32% | -3.18% | -3.56% | -3.57% | -21.69% | -10.08% | -24.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5710 | 1.9373 | -0.09% | -2.81% | -3.25% | -2.81% | -20.74% | -9.79% | -24.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5724 | 1.9387 | -1.54% | -3.17% | -2.69% | -3.27% | -21.54% | -9.71% | -24.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5970 | 1.9633 | -0.35% | -1.59% | -0.40% | -3.02% | -19.04% | -8.30% | -23.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6026 | 1.9689 | -0.92% | -1.01% | -0.38% | -3.65% | -19.27% | -7.98% | -23.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6175 | 1.9838 | 0.06% | 0.01% | 0.55% | -4.03% | -18.05% | -7.12% | -23.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6165 | 1.9828 | -0.46% | -0.23% | 0.48% | -3.74% | -17.68% | -7.18% | -23.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6239 | 1.9902 | 0.07% | 0.50% | -1.16% | -4.36% | -16.25% | -6.75% | -23.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6228 | 1.9891 | 0.24% | 1.89% | -1.80% | -4.70% | -15.93% | -6.82% | -24.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6189 | 1.9852 | 0.10% | 0.80% | -3.02% | -4.93% | -16.94% | -7.04% | -23.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6173 | 1.9836 | -0.18% | -0.18% | -3.12% | -5.03% | -18.10% | -7.13% | -23.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6202 | 1.9865 | 0.27% | 1.86% | -2.94% | -4.86% | -16.77% | -6.97% | -23.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6158 | 1.9821 | 1.45% | 1.29% | -1.89% | -5.11% | -18.00% | -7.22% | -21.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5927 | 1.9590 | -0.83% | -0.31% | -3.29% | -5.87% | -18.96% | -8.54% | -21.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6060 | 1.9723 | -0.88% | -0.45% | -0.99% | -4.56% | -18.14% | -7.78% | -20.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6202 | 1.9865 | 1.86% | 0.66% | -1.40% | -4.67% | -16.69% | -6.97% | -19.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5906 | 1.9569 | -0.29% | -1.70% | -3.20% | -6.85% | -18.76% | -8.66% | -20.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5952 | 1.9615 | -0.16% | -1.76% | -2.92% | -7.37% | -19.17% | -8.40% | -24.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5977 | 1.9640 | -0.96% | -1.14% | -4.16% | -9.07% | -19.21% | -8.26% | -22.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6132 | 1.9795 | 0.23% | 0.77% | -2.81% | -8.07% | -17.66% | -7.37% | -21.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6095 | 1.9758 | -0.53% | -0.39% | -2.94% | -8.82% | -17.94% | -7.58% | -21.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6181 | 1.9844 | -0.35% | 0.92% | -2.42% | -9.10% | -17.70% | -7.09% | -21.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6238 | 1.9901 | 0.48% | 0.94% | -1.07% | -8.03% | -18.13% | -6.76% | -24.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6161 | 1.9824 | 0.95% | -0.02% | -0.39% | -7.74% | -16.67% | -7.20% | -25.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6009 | 1.9672 | -0.92% | -1.74% | -1.16% | -9.03% | -17.17% | -8.07% | -24.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6158 | 1.9821 | 0.77% | -1.66% | 0.08% | -8.06% | -18.08% | -7.22% | -23.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6034 | 1.9697 | -0.33% | -2.97% | -0.69% | -8.60% | -20.56% | -7.93% | -24.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6087 | 1.9750 | -0.48% | -3.63% | -0.07% | -9.39% | -20.35% | -7.63% | -21.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6165 | 1.9828 | -0.79% | -2.55% | 0.21% | -8.12% | -19.74% | -7.18% | -18.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6293 | 1.9956 | -0.83% | -1.07% | -0.60% | -7.07% | -19.68% | -6.44% | -16.54% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6430 | 2.0093 | -0.57% | -0.24% | 0.87% | -6.29% | -19.35% | -5.66% | -15.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6525 | 2.0188 | -1.01% | 1.87% | 1.45% | -5.57% | -18.77% | -5.11% | -15.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6693 | 2.0356 | 0.63% | 1.59% | 2.24% | -3.89% | -18.39% | -4.15% | -14.00% | 开放申购 | 开放赎回 |
|