|
| 中欧阿尔法A(009776)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 | 0.6204 | 0.6204 | 0.94% | -1.74% | -1.30% | -- | -10.67% | -1.24% | -51.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6146 | 0.6146 | -0.05% | -- | -3.41% | 0.03% | -11.42% | -2.16% | -50.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6149 | 0.6149 | -1.93% | -- | -- | 1.02% | -11.18% | -2.12% | -50.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6270 | 0.6270 | 1.26% | -- | -1.69% | 0.37% | -8.43% | -0.19% | -49.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6192 | 0.6192 | -1.93% | -5.45% | -2.92% | -- | -10.83% | -1.43% | -49.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6314 | 0.6314 | 0.00% | -- | -1.00% | -- | -9.07% | 0.51% | -47.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6549 | 0.6549 | 0.00% | -- | -- | -- | -9.22% | 4.25% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6436 | 0.6436 | 1.21% | 2.08% | -- | 2.57% | -9.08% | 2.45% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6359 | 0.6359 | 0.36% | -- | -- | 0.76% | -9.30% | 1.23% | -47.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6336 | 0.6336 | 0.00% | -- | -2.93% | -0.16% | -9.10% | 0.86% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6305 | 0.6305 | 0.00% | 0.30% | -- | -- | -8.69% | 0.37% | -46.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6499 | 0.6499 | 1.52% | 2.14% | 0.92% | 5.28% | -7.43% | 3.45% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6402 | 0.6402 | 1.85% | -- | -0.59% | -- | -8.82% | 1.91% | -45.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6286 | 0.6286 | -0.54% | -1.44% | -2.39% | -- | -9.33% | 0.06% | -47.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6320 | 0.6320 | -0.39% | -2.00% | -1.86% | -- | -10.37% | 0.60% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6345 | 0.6345 | -0.28% | -- | -- | -- | -10.31% | 1.00% | -45.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6363 | 0.6363 | 0.00% | -2.35% | 1.19% | 8.79% | -10.29% | 1.29% | -45.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6378 | 0.6378 | -1.10% | -- | 4.45% | 8.91% | -10.23% | 1.53% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6449 | 0.6449 | 0.00% | -0.15% | -- | 10.13% | -10.37% | 2.66% | -43.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6516 | 0.6516 | -0.70% | -- | -- | -- | -9.86% | 3.72% | -43.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6562 | 0.6562 | 0.00% | -- | -- | -- | -9.23% | 4.46% | -43.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6459 | 0.6459 | 0.48% | -1.49% | 7.81% | 14.36% | -9.85% | 2.82% | -41.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6428 | 0.6428 | 0.00% | -0.80% | -- | 13.81% | -10.24% | 2.32% | -41.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6527 | 0.6527 | -0.46% | 1.35% | 7.48% | 15.56% | -8.79% | 3.90% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6557 | 0.6557 | 1.19% | 1.82% | -- | 16.09% | -8.61% | 4.38% | -38.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6480 | 0.6480 | 0.00% | 0.62% | 5.80% | 14.73% | -11.57% | 3.15% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6565 | 0.6565 | 1.94% | -- | 6.78% | 19.73% | -11.22% | 4.50% | -40.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6440 | 0.6440 | 0.00% | -- | 4.39% | 20.92% | -14.42% | 2.52% | -43.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6288 | 0.6288 | 3.40% | -- | 0.66% | 11.81% | -15.81% | 0.10% | -42.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6081 | 0.6081 | -0.41% | 0.21% | -- | 5.39% | -19.04% | -3.20% | -45.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6106 | 0.6106 | 0.00% | -0.15% | -- | 7.10% | -19.16% | -2.80% | -44.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5926 | 0.5926 | 0.00% | -- | -- | 5.63% | -22.28% | -5.67% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6068 | 0.6068 | -0.77% | 0.12% | -- | 4.48% | -22.25% | -3.41% | -41.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6115 | 0.6115 | 2.07% | 0.69% | -3.03% | 7.39% | -22.07% | -2.66% | -40.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5991 | 0.5991 | 0.00% | -- | -5.00% | 1.87% | -22.88% | -4.63% | -41.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6056 | 0.6056 | -0.08% | -1.50% | -4.57% | 2.07% | -21.92% | -3.60% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6061 | 0.6061 | -0.20% | -1.42% | -- | 1.56% | -21.85% | -3.52% | -41.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6073 | 0.6073 | 0.00% | -1.22% | -0.99% | 3.25% | -22.23% | -3.33% | -41.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6125 | 0.6125 | -0.37% | -- | -0.15% | 4.11% | -22.48% | -2.50% | -42.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6148 | 0.6148 | -1.46% | 1.00% | -- | -0.44% | -21.32% | -2.13% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6239 | 0.6239 | 0.00% | -0.13% | -- | -0.68% | -20.31% | -0.68% | -42.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6169 | 0.6169 | 0.41% | -- | -- | -3.94% | -20.82% | -1.80% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6144 | 0.6144 | 0.94% | -3.53% | 5.04% | -3.59% | -20.73% | -2.20% | -39.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6087 | 0.6087 | -2.56% | -4.41% | 0.96% | -2.20% | -21.14% | -3.10% | -40.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6247 | 0.6247 | 0.00% | -1.99% | -- | 1.12% | -19.23% | -0.56% | -38.92% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6369 | 0.6369 | 0.02% | 1.50% | -- | 1.10% | -17.75% | 1.38% | -37.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6368 | 0.6368 | -0.09% | 0.90% | -- | 2.00% | -15.96% | 1.37% | -37.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6374 | 0.6374 | 0.00% | 0.44% | -- | 0.60% | -16.65% | 1.46% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6306 | 0.6306 | 0.49% | 2.80% | 11.65% | -0.44% | -18.91% | 0.38% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6275 | 0.6275 | -0.57% | -- | 11.10% | -1.48% | -20.02% | -0.11% | -40.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6311 | 0.6311 | -0.55% | 1.92% | 11.74% | -1.48% | -20.26% | 0.46% | -39.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6346 | 0.6346 | 0.00% | -- | 12.36% | -2.37% | -19.45% | 1.02% | -39.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6134 | 0.6134 | 0.00% | -- | 8.60% | -4.87% | -23.00% | -2.36% | -38.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6192 | 0.6192 | 0.00% | 5.86% | 12.93% | -3.23% | -24.00% | -1.43% | -41.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6173 | 0.6173 | 0.00% | -- | -- | -4.65% | -24.05% | -1.74% | -42.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5849 | 0.5849 | -2.99% | -- | 4.00% | -11.90% | -28.36% | -6.89% | -46.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6029 | 0.6029 | 0.00% | -- | 7.20% | -9.16% | -25.94% | -4.03% | -45.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5856 | 0.5856 | 0.22% | 3.68% | 2.90% | -12.60% | -29.57% | -6.78% | -51.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5843 | 0.5843 | 0.00% | 3.45% | 4.15% | -12.00% | -29.47% | -6.99% | -51.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5648 | 0.5648 | 0.00% | -- | -3.99% | -16.68% | -33.06% | -10.09% | -54.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5483 | 0.5483 | 0.00% | 2.95% | -8.83% | -19.01% | -35.55% | -12.72% | -55.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5326 | 0.5326 | -2.20% | -6.41% | -17.07% | -19.64% | -40.08% | -15.22% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5446 | 0.5446 | -3.17% | -2.92% | -15.20% | -16.55% | -37.87% | -13.31% | -54.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5624 | 0.5624 | -2.53% | -2.46% | -8.97% | -12.44% | -35.84% | -10.47% | -54.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5770 | 0.5770 | 1.21% | -0.65% | -7.65% | -9.59% | -34.17% | -8.15% | -55.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5701 | 0.5701 | 0.18% | 0.12% | -8.62% | -10.50% | -34.96% | -9.25% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5691 | 0.5691 | 1.44% | -3.23% | -8.78% | -10.32% | -35.07% | -9.41% | -54.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5610 | 0.5610 | -2.71% | -4.62% | -10.08% | -12.12% | -36.00% | -10.70% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5766 | 0.5766 | -0.72% | -2.81% | -9.00% | -10.35% | -33.67% | -8.21% | -51.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5808 | 0.5808 | 2.00% | -2.68% | -7.91% | -11.58% | -32.96% | -7.55% | -51.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5694 | 0.5694 | -3.18% | -3.20% | -10.10% | -14.08% | -34.59% | -9.36% | -51.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5881 | 0.5881 | -0.02% | 0.15% | -7.15% | -10.95% | -32.36% | -6.38% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5882 | 0.5882 | -0.86% | -0.02% | -7.14% | -11.96% | -31.44% | -6.37% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5933 | 0.5933 | -0.59% | -1.35% | -8.72% | -12.40% | -29.74% | -5.56% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5968 | 0.5968 | 1.46% | -2.52% | -8.66% | -11.38% | -28.88% | -5.00% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5882 | 0.5882 | 0.17% | -4.74% | -8.78% | -11.89% | -30.50% | -6.37% | -52.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5872 | 0.5872 | -0.19% | -6.53% | -8.93% | -12.98% | -29.79% | -6.53% | -52.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5883 | 0.5883 | -2.18% | -8.39% | -8.76% | -13.17% | -29.32% | -6.35% | -52.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6014 | 0.6014 | -1.76% | -6.35% | -5.38% | -11.23% | -27.01% | -4.27% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6122 | 0.6122 | -0.86% | -3.94% | -5.44% | -9.64% | -23.30% | -2.55% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6175 | 0.6175 | -1.70% | -0.79% | -6.08% | -8.86% | -23.89% | -1.70% | -46.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6282 | 0.6282 | -2.18% | 1.68% | -4.46% | -7.28% | -22.86% | 0.00% | -45.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6422 | 0.6422 | 0.77% | 2.93% | -2.71% | -5.21% | -20.92% | -20.84% | -42.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6373 | 0.6373 | 2.39% | 1.16% | -4.01% | -5.93% | -21.70% | -21.45% | -43.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6224 | 0.6224 | 0.74% | -0.30% | -6.22% | -8.70% | -23.99% | -23.28% | -44.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6178 | 0.6178 | -1.12% | -2.49% | -6.63% | -8.70% | -23.45% | -23.85% | -44.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6248 | 0.6248 | 0.14% | -0.94% | -5.58% | -8.17% | -21.02% | -22.99% | -43.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6239 | 0.6239 | -0.97% | -1.50% | -6.04% | -8.25% | -21.50% | -23.10% | -42.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6300 | 0.6300 | 0.91% | -1.08% | -6.46% | -6.10% | -20.73% | -22.35% | -42.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6243 | 0.6243 | -1.47% | -2.54% | -7.52% | -8.02% | -21.48% | -23.05% | -41.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6336 | 0.6336 | 0.46% | -2.52% | -5.48% | -6.82% | -21.91% | -21.90% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6307 | 0.6307 | -0.43% | -3.47% | -5.91% | -7.06% | -22.77% | -22.26% | -41.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6334 | 0.6334 | -0.55% | -1.77% | -6.20% | -6.14% | -23.01% | -21.93% | -39.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6369 | 0.6369 | -0.58% | -0.20% | -4.94% | -5.98% | -21.45% | -21.50% | -38.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6406 | 0.6406 | -1.45% | 0.11% | -4.35% | -5.53% | -20.67% | -21.04% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6500 | 0.6500 | -0.52% | 2.27% | -3.12% | -4.52% | -20.67% | -19.88% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6534 | 0.6534 | 1.33% | 0.93% | -2.61% | -4.31% | -20.93% | -19.46% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6448 | 0.6448 | 1.03% | -1.93% | -4.88% | -4.87% | -21.60% | -20.52% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6382 | 0.6382 | -0.27% | -3.29% | -5.77% | -6.22% | -22.19% | -21.34% | -37.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6399 | 0.6399 | 0.68% | -3.06% | -5.48% | -7.27% | -21.04% | -21.13% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6356 | 0.6356 | -1.82% | -4.26% | -4.59% | -8.55% | -20.52% | -21.66% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6474 | 0.6474 | -1.54% | -2.46% | -2.82% | -7.55% | -19.72% | -20.20% | -36.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6575 | 0.6575 | -0.36% | -0.63% | -0.33% | -4.81% | -18.37% | -18.96% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6599 | 0.6599 | -0.03% | -1.51% | -0.44% | -4.13% | -16.29% | -18.66% | -33.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6601 | 0.6601 | -0.57% | -0.59% | 1.15% | -4.24% | -15.78% | -18.64% | -34.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6639 | 0.6639 | 0.03% | -1.43% | 1.73% | -1.98% | -13.89% | -18.17% | -34.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6637 | 0.6637 | 0.30% | -1.69% | 1.70% | -1.34% | -14.41% | -18.19% | -34.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6617 | 0.6617 | -1.24% | -1.28% | 3.88% | -2.35% | -16.06% | -18.44% | -35.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6700 | 0.6700 | 0.90% | 0.63% | 5.58% | 1.07% | -15.22% | -17.42% | -34.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6640 | 0.6640 | -1.41% | -1.67% | 4.01% | -0.98% | -15.35% | -18.16% | -34.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6735 | 0.6735 | -0.24% | 0.52% | 5.50% | 0.57% | -15.66% | -16.99% | -33.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6751 | 0.6751 | 0.72% | 0.81% | 5.75% | -0.15% | -16.26% | -16.79% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6703 | 0.6703 | 0.68% | -0.09% | 1.15% | -2.49% | -16.68% | -17.38% | -34.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6658 | 0.6658 | -1.41% | -1.60% | 0.82% | -2.13% | -18.35% | -17.93% | -35.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6753 | 0.6753 | 0.79% | -0.38% | 1.08% | -0.98% | -18.42% | -16.76% | -34.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6700 | 0.6700 | 0.04% | -1.08% | 0.28% | -1.92% | -17.28% | -17.42% | -34.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6697 | 0.6697 | -0.18% | -1.08% | 0.24% | -2.43% | -19.14% | -17.45% | -34.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6709 | 0.6709 | -0.84% | 0.71% | 0.49% | -3.76% | -17.05% | -17.31% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6766 | 0.6766 | -0.19% | 3.20% | 0.27% | -2.95% | -17.89% | -16.60% | -35.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6779 | 0.6779 | 0.09% | 2.76% | 0.06% | -2.31% | -19.35% | -16.44% | -34.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6773 | 0.6773 | 0.04% | 3.11% | -0.03% | -2.11% | -20.55% | -16.52% | -34.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6770 | 0.6770 | 1.62% | 2.14% | -0.07% | -3.18% | -20.63% | -16.55% | -34.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6662 | 0.6662 | 1.62% | 2.08% | -1.67% | -4.57% | -18.70% | -17.88% | -34.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6556 | 0.6556 | -0.62% | 2.07% | -3.23% | -5.56% | -20.28% | -19.19% | -35.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6597 | 0.6597 | 0.43% | 3.37% | -2.63% | -5.60% | -18.32% | -18.69% | -34.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6569 | 0.6569 | -0.89% | 3.12% | -3.04% | -6.37% | -14.98% | -19.03% | -35.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6628 | 0.6628 | 1.56% | 4.44% | -2.17% | -6.08% | -14.62% | -18.30% | -34.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6526 | 0.6526 | 1.60% | 2.22% | -4.27% | -6.34% | -18.21% | -19.56% | -35.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6423 | 0.6423 | 0.64% | -0.14% | -5.08% | -7.65% | -21.69% | -20.83% | -35.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6382 | 0.6382 | 0.19% | -2.85% | -6.20% | -8.34% | -21.09% | -21.34% | -36.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6370 | 0.6370 | 0.38% | -3.88% | -6.32% | -6.27% | -20.43% | -21.48% | -36.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6346 | 0.6346 | -0.60% | -3.91% | -6.68% | -6.96% | -23.90% | -21.78% | -36.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6384 | 0.6384 | -0.75% | -4.45% | -5.94% | -5.88% | -23.62% | -21.31% | -36.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6432 | 0.6432 | -2.09% | -5.03% | -5.41% | -5.52% | -24.03% | -20.72% | -35.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6569 | 0.6569 | -0.88% | -2.45% | -3.20% | -3.88% | -23.42% | -19.03% | -34.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6627 | 0.6627 | 0.35% | -0.73% | -1.79% | -3.55% | -22.38% | -18.32% | -34.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6604 | 0.6604 | -1.15% | -2.13% | -2.13% | -4.30% | -23.44% | -18.60% | -34.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6681 | 0.6681 | -1.36% | -1.39% | -1.47% | -3.16% | -20.07% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6773 | 0.6773 | 0.58% | -0.03% | -0.51% | -0.01% | -19.71% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6734 | 0.6734 | 0.87% | -0.61% | -1.38% | -0.93% | -18.34% | -17.00% | -33.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6676 | 0.6676 | -1.07% | -1.46% | -1.50% | -1.45% | -18.19% | -17.71% | -33.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6748 | 0.6748 | -0.40% | -0.40% | -0.44% | -0.19% | -20.32% | -16.82% | -32.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6775 | 0.6775 | -0.62% | 0.98% | 0.03% | -2.35% | -21.49% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6817 | 0.6817 | 0.74% | 0.44% | 1.34% | -1.53% | -22.64% | -15.97% | -31.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6767 | 0.6767 | -0.54% | -0.49% | 0.59% | -1.17% | -22.38% | -16.59% | -31.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6804 | 0.6804 | 0.06% | 0.27% | 1.14% | -2.02% | -20.23% | -16.13% | -31.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6800 | 0.6800 | 1.36% | 0.77% | 1.40% | -2.07% | -20.51% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6709 | 0.6709 | -1.15% | -0.96% | 0.18% | -3.38% | -21.83% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6787 | 0.6787 | -0.19% | 0.09% | 0.38% | -4.06% | -21.93% | -16.34% | -31.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6800 | 0.6800 | 0.21% | -0.12% | 0.58% | -4.66% | -20.32% | -16.18% | -31.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6786 | 0.6786 | 0.56% | -0.62% | 0.37% | -5.93% | -20.45% | -16.36% | -31.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6748 | 0.6748 | -0.38% | -0.44% | -1.06% | -6.16% | -21.96% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6774 | 0.6774 | -0.10% | -0.46% | -0.83% | -4.31% | -24.62% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6781 | 0.6781 | -0.40% | -1.74% | -1.21% | -3.28% | -25.79% | -16.42% | -31.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6808 | 0.6808 | -0.29% | -2.04% | -0.82% | -2.32% | -25.55% | -16.09% | -31.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6828 | 0.6828 | 0.74% | -2.50% | -0.52% | -0.89% | -25.34% | -15.84% | -31.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6778 | 0.6778 | -0.40% | -1.87% | -2.32% | -1.77% | -25.30% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6805 | 0.6805 | -1.39% | -0.96% | -1.65% | -1.45% | -25.74% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6901 | 0.6901 | -0.71% | 0.26% | -1.30% | -0.52% | -23.84% | -14.94% | -30.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6950 | 0.6950 | -0.76% | 0.83% | -0.60% | -0.95% | -22.21% | -14.34% | -30.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7003 | 0.7003 | 1.39% | 3.40% | 0.16% | -0.26% | -21.89% | -13.68% | -29.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6907 | 0.6907 | 0.52% | 2.68% | -1.16% | -0.49% | -23.56% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6871 | 0.6871 | -0.17% | 1.40% | -2.07% | -0.89% | -24.55% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6883 | 0.6883 | -0.15% | 3.83% | -2.47% | -2.38% | -25.93% | -15.16% | -31.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6893 | 0.6893 | 1.77% | 2.79% | -2.32% | -2.56% | -26.77% | -15.04% | -31.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6773 | 0.6773 | 0.68% | 1.13% | -4.02% | -4.51% | -28.03% | -16.52% | -32.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6727 | 0.6727 | -0.72% | -0.50% | -3.39% | -4.93% | -28.56% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6776 | 0.6776 | 2.22% | -1.43% | -0.29% | -4.63% | -28.43% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6629 | 0.6629 | -1.15% | -2.56% | -2.81% | -7.87% | -32.03% | -18.29% | -33.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6706 | 0.6706 | 0.13% | -1.67% | -1.69% | -8.17% | -30.97% | -17.34% | -32.94% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6697 | 0.6697 | -0.95% | -1.96% | -1.82% | -7.36% | -30.57% | -17.45% | -33.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6761 | 0.6761 | -1.64% | -1.50% | -1.07% | -5.26% | -31.72% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6874 | 0.6874 | 1.04% | -1.39% | 0.04% | -3.64% | -30.59% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6803 | 0.6803 | -0.25% | -2.42% | -1.42% | -5.05% | -30.44% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6820 | 0.6820 | -0.16% | -1.71% | -1.17% | -4.76% | -30.40% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6831 | 0.6831 | -0.48% | -1.27% | -1.01% | -3.49% | -29.37% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6864 | 0.6864 | -1.53% | -1.83% | 0.99% | -3.73% | -29.39% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6971 | 0.6971 | -0.01% | -0.14% | 2.91% | -2.59% | -27.05% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6972 | 0.6972 | 0.48% | 0.43% | 3.12% | -2.83% | -28.29% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6939 | 0.6939 | 0.29% | -0.70% | 2.63% | -5.31% | -27.77% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6919 | 0.6919 | -1.04% | -1.38% | 2.34% | -6.44% | -28.23% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6992 | 0.6992 | 0.16% | -0.92% | 0.36% | -6.37% | -26.86% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6981 | 0.6981 | 0.56% | 0.19% | 0.34% | -7.23% | -26.72% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6942 | 0.6942 | -0.66% | -0.19% | -0.04% | -7.75% | -28.66% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6988 | 0.6988 | -0.40% | 0.36% | 0.62% | -7.14% | -29.18% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7016 | 0.7016 | -0.58% | 3.24% | 1.02% | -6.76% | -27.08% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7057 | 0.7057 | 1.28% | 3.46% | 1.72% | -6.22% | -27.86% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6968 | 0.6968 | 0.19% | 2.73% | 0.65% | -6.62% | -29.09% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6955 | 0.6955 | -0.11% | 2.16% | 1.58% | -6.88% | -29.29% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6963 | 0.6963 | 2.46% | 1.89% | 0.27% | -7.30% | -28.73% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6796 | 0.6796 | -0.37% | -1.09% | -2.13% | -10.02% | -31.17% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6821 | 0.6821 | 0.56% | -1.16% | -1.77% | -10.54% | -30.79% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6783 | 0.6783 | -0.37% | -1.68% | -4.11% | -13.38% | -31.86% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6808 | 0.6808 | -0.38% | 0.50% | -4.54% | -12.43% | -31.56% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6834 | 0.6834 | -0.54% | 0.54% | -5.27% | -12.44% | -32.89% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6871 | 0.6871 | -0.43% | 1.43% | -4.75% | -12.44% | -32.41% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6901 | 0.6901 | 0.03% | 2.07% | -2.51% | -11.16% | -32.82% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6899 | 0.6899 | 1.85% | 1.47% | -1.60% | -10.19% | -31.23% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6774 | 0.6774 | -0.34% | -1.68% | -2.81% | -12.66% | -31.30% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6797 | 0.6797 | 0.34% | -2.44% | -1.34% | -12.36% | -32.50% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6774 | 0.6774 | 0.19% | -2.63% | -1.67% | -13.25% | -34.35% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6761 | 0.6761 | -0.56% | -2.65% | -2.09% | -14.43% | -35.33% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6799 | 0.6799 | -1.32% | -1.79% | -1.99% | -13.16% | -33.70% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6890 | 0.6890 | -1.11% | -0.69% | -1.81% | -12.09% | -33.34% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6967 | 0.6967 | 0.14% | 0.64% | -0.77% | -11.11% | -32.59% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6957 | 0.6957 | 0.17% | 1.61% | -0.91% | -10.97% | -32.07% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6945 | 0.6945 | 0.32% | 0.01% | -1.50% | -11.21% | -33.18% | -14.40% | -- | 开放申购 | 开放赎回 |
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