|
| 中欧创业定开(166027)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 | | 2024-11-22 | 0.7431 | 0.7431 | -4.15% | -4.84% | -5.05% | 0.82% | -29.93% | -22.33% | -50.79% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7753 | 0.7753 | -0.79% | -3.05% | 0.25% | -- | -27.61% | -18.96% | -48.18% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7815 | 0.7815 | 0.44% | -4.75% | 3.17% | -- | -27.25% | -18.31% | -47.77% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7781 | 0.7781 | 1.65% | -5.80% | 2.72% | -- | -27.21% | -18.67% | -48.00% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7655 | 0.7655 | -1.97% | -7.95% | 1.06% | -0.58% | -28.39% | -19.98% | -48.25% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7809 | 0.7809 | -2.35% | -4.71% | 6.24% | 0.73% | -27.60% | -18.37% | -47.31% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7997 | 0.7997 | -2.54% | -3.63% | 5.47% | 3.39% | -25.34% | -16.41% | -45.32% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8205 | 0.8205 | -0.67% | 2.85% | 10.85% | 4.30% | -22.82% | -14.24% | -43.90% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8260 | 0.8260 | -0.67% | 3.70% | 11.59% | -- | -22.20% | -13.66% | -43.53% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8316 | 0.8316 | 1.48% | 6.88% | 12.35% | -- | -21.67% | -13.07% | -42.72% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8195 | 0.8195 | -1.24% | 7.31% | -15.83% | -- | -23.43% | -14.34% | -42.34% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8298 | 0.8298 | 4.01% | 7.21% | -17.34% | 3.93% | -22.09% | -13.26% | -42.00% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7978 | 0.7978 | 0.16% | 3.18% | -20.52% | -- | -25.74% | -16.61% | -44.24% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7965 | 0.7965 | 2.36% | 2.35% | -20.65% | 0.65% | -24.27% | -16.74% | -44.33% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7781 | 0.7781 | 1.89% | -1.80% | -22.49% | -- | -26.02% | -18.67% | -45.42% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7637 | 0.7637 | -1.33% | -2.60% | -23.92% | -4.89% | -27.27% | -20.17% | -45.71% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7740 | 0.7740 | 0.10% | 0.94% | -22.89% | -- | -26.40% | -19.10% | -44.70% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7732 | 0.7732 | -0.64% | -0.32% | -22.97% | -0.87% | -27.17% | -19.18% | -44.76% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7782 | 0.7782 | -1.79% | -0.56% | -11.64% | -- | -25.56% | -18.66% | -44.40% | -- | -- | | 2024-10-28 | 0.7924 | 0.7924 | 1.06% | 2.46% | -10.03% | -- | -24.20% | -17.17% | -42.68% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7841 | 0.7841 | 2.26% | 3.51% | 2.54% | -- | -22.40% | -18.04% | -44.36% | -- | -- | | 2024-10-24 | 0.7668 | 0.7668 | -1.15% | 5.37% | 1.28% | -2.45% | -24.06% | -19.85% | -45.66% | -- | -- | | 2024-10-23 | 0.7757 | 0.7757 | -0.88% | 5.87% | 7.06% | -2.72% | -22.43% | -18.92% | -45.03% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7826 | 0.7826 | 1.19% | 6.48% | 8.01% | -4.45% | -23.49% | -18.20% | -44.54% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7734 | 0.7734 | 2.10% | 2.00% | 6.74% | -- | -24.39% | -19.16% | -44.91% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7575 | 0.7575 | 4.10% | 2.34% | -- | -7.53% | -27.55% | -20.82% | -46.73% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7277 | 0.7277 | -0.68% | -5.52% | 1.80% | -- | -31.46% | -23.94% | -49.69% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7327 | 0.7327 | -0.31% | -5.05% | 2.49% | -- | -31.45% | -23.41% | -49.34% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7350 | 0.7350 | -3.06% | -24.51% | 2.82% | -9.18% | -32.24% | -23.17% | -49.18% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7582 | 0.7582 | 2.43% | -24.47% | 6.06% | -7.82% | -30.10% | -20.75% | -46.86% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7402 | 0.7402 | -3.90% | -26.26% | 0.74% | -9.74% | -31.18% | -22.63% | -48.58% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7702 | 0.7702 | -0.19% | -23.27% | 5.49% | -3.21% | -28.40% | -19.49% | -46.32% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7717 | 0.7717 | -12.38% | -23.12% | -- | -3.18% | -28.77% | -19.34% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8807 | 0.8807 | 10.56% | -3.00% | 33.15% | 22.82% | -11.32% | 1.78% | -32.14% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7966 | 0.7966 | 13.98% | 38.54% | -- | 21.16% | -8.57% | 4.93% | -29.41% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6989 | 0.6989 | 8.32% | 21.55% | 20.40% | -- | -20.04% | -7.94% | -38.11% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.6452 | 0.6452 | 6.33% | 11.47% | 10.48% | -- | -25.66% | -15.02% | -43.22% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.6068 | 0.6068 | 1.00% | -- | 3.07% | -- | -30.49% | -20.07% | -46.60% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.6008 | 0.6008 | 4.49% | 5.91% | 2.06% | -9.86% | -31.49% | -20.86% | -47.13% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.5750 | 0.5750 | 0.00% | 1.36% | -2.33% | -- | -34.43% | -24.26% | -49.54% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.5750 | 0.5750 | -0.66% | 1.36% | -- | -15.63% | -34.27% | -24.26% | -49.83% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.5788 | 0.5788 | 0.00% | 0.43% | -- | -16.45% | -34.38% | -23.76% | -49.49% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.5673 | 0.5673 | -1.56% | -2.24% | -9.13% | -20.10% | -36.04% | -25.28% | -51.62% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5763 | 0.5763 | -1.17% | -2.16% | -- | -19.67% | -35.80% | -24.09% | -51.66% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5831 | 0.5831 | 0.64% | -0.19% | -- | -- | -35.30% | -23.20% | -51.09% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5794 | 0.5794 | 0.00% | -1.01% | -- | -- | -34.98% | -23.68% | -51.40% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5803 | 0.5803 | -1.48% | -- | -- | -19.98% | -36.24% | -23.56% | -50.73% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5890 | 0.5890 | 0.82% | -- | -6.21% | -- | -35.52% | -22.42% | -48.94% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5842 | 0.5842 | -0.19% | -- | -- | -- | -36.21% | -23.05% | -49.35% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5853 | 0.5853 | 1.21% | 0.83% | -- | -19.67% | -35.20% | -22.91% | -49.26% | -- | -- | | 2024-09-02 | 0.5783 | 0.5783 | 0.00% | -0.98% | -- | -21.30% | -35.98% | -23.83% | -49.94% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 0.5805 | 0.5805 | -0.60% | -- | -- | -- | -35.36% | -23.54% | -50.73% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.5840 | 0.5840 | -0.80% | -- | -- | -- | -34.97% | -23.08% | -50.31% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5887 | 0.5887 | 0.65% | -3.65% | -6.97% | -20.74% | -34.76% | -22.46% | -50.59% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5849 | 0.5849 | 0.00% | -4.93% | -10.02% | -22.71% | -36.50% | -22.96% | -49.77% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.6110 | 0.6110 | -0.68% | -- | -- | -18.89% | -35.03% | -19.52% | -48.39% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.6152 | 0.6152 | 0.23% | -- | -4.20% | -18.06% | -34.91% | -18.97% | -48.03% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.6138 | 0.6138 | -1.68% | -3.13% | -5.96% | -19.18% | -35.68% | -19.15% | -48.15% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.6243 | 0.6243 | 0.00% | -- | -4.35% | -- | -34.44% | -17.77% | -47.26% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.6336 | 0.6336 | 0.00% | -- | -2.12% | -- | -35.04% | -16.54% | -46.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6280 | 0.6280 | 0.00% | -- | -2.98% | -- | -36.28% | -17.28% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6372 | 0.6372 | 0.00% | -- | -3.48% | -- | -35.26% | -16.07% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6190 | 0.6190 | 0.00% | -2.18% | -5.86% | -- | -37.20% | -18.47% | -46.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6238 | 0.6238 | -1.42% | -- | -6.41% | -10.72% | -34.88% | -17.83% | -48.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6328 | 0.6328 | -2.65% | -- | -- | -9.03% | -34.19% | -16.65% | -47.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6500 | 0.6500 | 0.00% | 1.21% | -- | -6.02% | -32.40% | -14.38% | -46.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6501 | 0.6501 | 0.00% | -0.11% | -7.04% | -- | -32.12% | -14.37% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6422 | 0.6422 | -1.61% | 2.08% | -- | -7.65% | -33.54% | -15.41% | -47.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6527 | 0.6527 | 0.29% | 0.83% | -9.02% | -- | -32.04% | -14.03% | -46.67% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.6508 | 0.6508 | 3.06% | -- | -- | -7.15% | -33.13% | -14.28% | -44.07% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.6315 | 0.6315 | -0.16% | -2.59% | -- | -10.11% | -34.31% | -16.82% | -45.72% | -- | -- | | 2024-07-09 | 0.6325 | 0.6325 | 0.54% | -2.80% | -- | -- | -33.83% | -16.69% | -45.64% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.6291 | 0.6291 | -2.81% | -4.71% | -- | -10.28% | -34.19% | -17.14% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.6473 | 0.6473 | 0.00% | -1.55% | -- | -10.30% | -33.64% | -14.74% | -44.44% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.6483 | 0.6483 | -0.37% | -- | -11.02% | -10.16% | -34.10% | -14.61% | -43.42% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.6507 | 0.6507 | -1.44% | -- | -11.45% | -- | -33.21% | -14.29% | -43.21% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.6602 | 0.6602 | 0.41% | -0.95% | -10.15% | -- | -32.23% | -13.04% | -43.97% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6575 | 0.6575 | 0.00% | -- | -9.88% | -- | -32.28% | -13.40% | -44.17% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.6665 | 0.6665 | 0.00% | -- | -- | -- | -31.82% | -12.21% | -42.50% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.6815 | 0.6815 | -1.63% | -4.01% | -10.74% | -9.27% | -31.92% | -10.23% | -41.07% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.6928 | 0.6928 | -0.93% | -3.43% | -9.16% | -6.62% | -31.04% | -8.75% | -40.10% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.6993 | 0.6993 | 0.00% | -- | -8.31% | -5.91% | -30.99% | -7.89% | -39.53% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7100 | 0.7100 | -1.03% | -2.10% | -- | -4.00% | -28.29% | -6.48% | -39.18% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7174 | 0.7174 | 0.00% | -- | -- | -1.79% | -27.50% | -5.51% | -38.54% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7252 | 0.7252 | 0.00% | -- | -2.55% | -- | -26.03% | -4.48% | -38.00% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7286 | 0.7286 | -0.84% | -- | -- | -- | -27.73% | -4.03% | -37.17% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.7348 | 0.7348 | 0.00% | -- | -- | -- | -26.41% | -3.21% | -37.60% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.7321 | 0.7321 | 0.34% | -3.26% | -- | -- | -26.29% | -3.57% | -36.66% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7296 | 0.7296 | 0.00% | -3.84% | 3.15% | 4.51% | -26.84% | -3.90% | -36.87% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.7427 | 0.7427 | -1.86% | -1.41% | 6.77% | -- | -25.70% | -2.17% | -33.73% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7568 | 0.7568 | -0.25% | 0.80% | 9.43% | 7.87% | -25.02% | -0.32% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.7587 | 0.7587 | -0.63% | -0.11% | 11.25% | 8.62% | -24.87% | -0.07% | -32.30% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7635 | 0.7635 | 0.10% | -- | 11.95% | 10.43% | -24.40% | 0.57% | -32.65% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7627 | 0.7627 | 1.25% | -- | -- | -- | -24.31% | 0.46% | -31.87% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7533 | 0.7533 | 0.33% | -- | -- | -- | -25.10% | -0.78% | -31.83% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7508 | 0.7508 | -1.15% | 0.90% | 7.97% | -- | -25.44% | -1.11% | -32.05% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7595 | 0.7595 | 0.00% | -- | -- | -- | -23.28% | 0.04% | -31.27% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7441 | 0.7441 | 0.00% | -- | 6.12% | -- | -26.57% | -1.99% | -32.10% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7442 | 0.7442 | 0.00% | -- | 3.13% | 13.55% | -26.58% | -1.98% | -33.68% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7073 | 0.7073 | 1.30% | 3.71% | -- | 2.24% | -31.30% | -6.84% | -38.52% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.6982 | 0.6982 | -0.07% | -- | -2.73% | -0.68% | -31.15% | -8.03% | -39.27% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.6987 | 0.6987 | 0.45% | -- | -- | -- | -32.32% | -7.97% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.6956 | 0.6956 | 0.58% | -- | -- | 2.57% | -33.70% | -8.38% | -39.49% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.6916 | 0.6916 | 1.41% | -0.55% | -- | 2.61% | -34.08% | -8.90% | -39.99% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.6820 | 0.6820 | 0.00% | -- | -8.07% | -3.03% | -37.22% | -10.17% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.6954 | 0.6954 | 0.00% | -0.83% | -5.00% | -4.40% | -36.52% | -8.40% | -36.45% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7009 | 0.7009 | -0.23% | -2.87% | -- | -4.81% | -36.16% | -7.68% | -37.02% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7025 | 0.7025 | 0.00% | -2.65% | -- | -3.05% | -35.86% | -7.47% | -36.88% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7012 | 0.7012 | -2.83% | -- | -- | -2.64% | -36.17% | -7.64% | -36.82% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.7216 | 0.7216 | 0.00% | -- | -- | -4.20% | -33.49% | -4.95% | -34.62% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7178 | 0.7178 | 0.00% | -3.42% | -- | -5.65% | -32.19% | -5.45% | -33.49% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.7511 | 0.7511 | 1.24% | 1.55% | 8.63% | -1.27% | -26.86% | -1.07% | -30.56% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7419 | 0.7419 | -0.17% | 1.56% | -- | -4.02% | -28.48% | -2.28% | -31.41% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7432 | 0.7432 | 1.53% | -- | -- | -4.08% | -28.36% | -2.11% | -32.15% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.7320 | 0.7320 | -0.31% | -- | -- | -7.14% | -30.58% | -3.58% | -30.10% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7343 | 0.7343 | -0.72% | 6.39% | -- | -7.68% | -30.70% | -3.28% | -31.12% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7396 | 0.7396 | 1.25% | -- | -- | -7.46% | -30.88% | -2.58% | -30.62% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.7305 | 0.7305 | 0.00% | -- | -- | -10.07% | -31.31% | -3.78% | -31.47% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.6902 | 0.6902 | 0.00% | -- | -- | -14.63% | -36.10% | -9.09% | -38.11% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6981 | 0.6981 | -2.53% | -0.06% | 0.91% | -16.99% | -35.40% | -8.05% | -37.88% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7162 | 0.7162 | 1.83% | 3.59% | 3.53% | -13.97% | -33.04% | -5.66% | -36.27% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.7033 | 0.7033 | 0.00% | -- | 1.66% | -16.27% | -34.84% | -7.36% | -37.42% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7016 | 0.7016 | 0.44% | -- | 4.09% | -16.63% | -35.46% | -7.59% | -39.09% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.6985 | 0.6985 | 1.03% | -- | -0.68% | -17.81% | -36.03% | -8.00% | -40.33% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.6914 | 0.6914 | 0.00% | -- | -1.69% | -18.90% | -37.01% | -8.93% | -40.94% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6554 | 0.6554 | 0.00% | -- | -10.82% | -23.13% | -39.72% | -13.67% | -41.02% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6164 | 0.6164 | -3.22% | -10.90% | -18.81% | -25.17% | -43.58% | -18.81% | -46.35% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6369 | 0.6369 | 0.00% | -9.40% | -17.60% | -23.57% | -41.68% | -16.11% | -43.44% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6918 | 0.6918 | -1.59% | -1.64% | -7.88% | -14.58% | -36.54% | -8.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7030 | 0.7030 | 0.00% | -0.35% | -7.60% | -12.33% | -35.52% | -7.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6782 | 0.6782 | 0.62% | -6.61% | -10.94% | -14.54% | -37.79% | -10.67% | -41.09% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6740 | 0.6740 | -4.17% | -7.34% | -11.49% | -16.96% | -38.18% | -11.22% | -41.45% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7033 | 0.7033 | -0.31% | -3.70% | -9.02% | -14.21% | -35.42% | -7.36% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7055 | 0.7055 | 0.16% | -4.18% | -8.94% | -14.97% | -34.52% | -7.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7044 | 0.7044 | -3.00% | -2.79% | -10.64% | -16.40% | -34.19% | -7.22% | -35.95% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7262 | 0.7262 | -0.16% | 0.10% | -7.88% | -14.38% | -31.98% | -4.35% | -33.96% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7274 | 0.7274 | -0.40% | 1.00% | -7.73% | -15.50% | -31.03% | -4.19% | -33.85% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7303 | 0.7303 | -0.81% | -0.63% | -10.09% | -14.81% | -30.09% | -3.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7363 | 0.7363 | 1.61% | -0.90% | -9.71% | -13.73% | -29.40% | -3.02% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7246 | 0.7246 | -0.12% | -3.80% | -10.49% | -15.12% | -31.23% | -4.56% | -32.89% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7255 | 0.7255 | 0.74% | -4.44% | -10.38% | -15.61% | -30.61% | -4.44% | -32.81% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7202 | 0.7202 | -2.00% | -6.82% | -11.03% | -17.34% | -30.66% | -5.14% | -33.30% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7349 | 0.7349 | -1.09% | -4.92% | -9.06% | -15.65% | -29.06% | -3.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7430 | 0.7430 | -1.35% | -3.41% | -10.02% | -14.73% | -27.36% | -2.13% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7532 | 0.7532 | -0.79% | 0.43% | -9.79% | -13.55% | -25.96% | -0.79% | -29.63% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7592 | 0.7592 | -1.77% | 1.09% | -9.07% | -12.87% | -24.50% | 0.00% | -29.07% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7729 | 0.7729 | 0.48% | 1.50% | -7.04% | -11.29% | -22.93% | -24.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7692 | 0.7692 | 2.56% | 0.14% | -8.54% | -11.72% | -22.89% | -24.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7500 | 0.7500 | -0.13% | -1.42% | -9.91% | -14.20% | -25.33% | -26.28% | -27.84% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7510 | 0.7510 | -1.29% | -2.85% | -10.60% | -13.47% | -24.83% | -26.18% | -27.74% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7608 | 0.7608 | -0.09% | -1.81% | -9.43% | -12.85% | -22.62% | -25.21% | -26.80% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7615 | 0.7615 | -0.86% | -3.40% | -9.52% | -13.16% | -22.29% | -25.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7681 | 0.7681 | 0.96% | -3.43% | -9.62% | -11.23% | -21.45% | -24.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7608 | 0.7608 | -1.58% | -4.80% | -10.76% | -13.03% | -22.27% | -25.21% | -27.25% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7730 | 0.7730 | -0.23% | -4.84% | -8.88% | -12.37% | -21.95% | -24.01% | -26.09% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7748 | 0.7748 | -1.71% | -4.99% | -8.66% | -12.92% | -22.73% | -23.84% | -25.91% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7883 | 0.7883 | -0.89% | -2.62% | -7.91% | -10.55% | -21.75% | -22.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7954 | 0.7954 | -0.48% | -1.62% | -6.42% | -9.63% | -20.56% | -21.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7992 | 0.7992 | -1.61% | -1.65% | -5.26% | -9.89% | -20.26% | -21.44% | -22.06% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8123 | 0.8123 | -0.39% | 0.52% | -3.58% | -9.51% | -19.84% | -20.15% | -20.78% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8155 | 0.8155 | 0.74% | -1.24% | -3.20% | -9.51% | -20.15% | -19.84% | -20.47% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8095 | 0.8095 | 0.12% | -3.04% | -4.69% | -9.16% | -20.43% | -20.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8085 | 0.8085 | -0.50% | -3.19% | -4.34% | -9.70% | -20.71% | -20.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8126 | 0.8126 | 0.56% | -2.26% | -4.69% | -10.72% | -20.47% | -20.12% | -23.04% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8081 | 0.8081 | -2.13% | -3.91% | -3.19% | -11.54% | -20.56% | -20.56% | -23.47% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8257 | 0.8257 | -1.10% | -0.82% | -1.08% | -9.84% | -18.26% | -18.83% | -21.80% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8349 | 0.8349 | -0.02% | -0.61% | 0.19% | -7.57% | -17.91% | -17.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8351 | 0.8351 | 0.45% | -1.51% | -0.88% | -8.36% | -16.08% | -17.91% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8314 | 0.8314 | -1.14% | -1.21% | 0.22% | -8.73% | -16.43% | -18.27% | -20.95% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8410 | 0.8410 | 1.02% | -1.05% | 1.37% | -6.12% | -13.27% | -17.33% | -20.04% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8325 | 0.8325 | -0.89% | -2.35% | 0.35% | -7.29% | -14.25% | -18.17% | -20.85% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8400 | 0.8400 | -0.93% | -0.98% | 4.83% | -7.54% | -13.77% | -17.43% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8479 | 0.8479 | 0.75% | 0.25% | 6.84% | -6.04% | -13.31% | -16.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8416 | 0.8416 | -0.98% | -1.68% | 3.68% | -8.63% | -14.56% | -17.27% | -21.14% | 暂停申购 | 暂停赎回 |
|