|
| 中欧均衡成长A(010678)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 | 0.6415 | 0.6415 | 0.52% | 0.23% | -1.88% | 0.55% | -14.39% | -0.88% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6382 | 0.6382 | 0.52% | -0.81% | -3.24% | 2.57% | -13.78% | -1.39% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6349 | 0.6349 | -0.92% | -1.40% | -4.61% | 2.60% | -14.48% | -1.90% | -36.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6408 | 0.6408 | 0.61% | -1.10% | -- | 2.09% | -12.61% | -0.99% | -35.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6369 | 0.6369 | -0.48% | -- | -- | 1.72% | -14.52% | -1.59% | -36.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6400 | 0.6400 | -0.53% | -- | -- | -- | -14.11% | -1.11% | -35.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6434 | 0.6434 | -0.08% | -0.82% | -4.34% | 0.97% | -13.65% | -0.59% | -34.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6439 | 0.6439 | -0.62% | -0.12% | -- | -- | -14.76% | -0.51% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6479 | 0.6479 | 0.00% | -- | -3.92% | 1.95% | -13.72% | 0.11% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6487 | 0.6487 | 0.62% | -- | -3.14% | -- | -12.42% | 0.23% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6447 | 0.6447 | 0.00% | -1.69% | -- | 2.22% | -11.93% | -0.39% | -34.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6491 | 0.6491 | 0.00% | -1.95% | -3.08% | -- | -9.72% | 0.29% | -33.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6558 | 0.6558 | 0.00% | -- | -1.29% | -- | -8.36% | 1.33% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6620 | 0.6620 | 0.00% | 0.36% | 1.44% | 5.13% | -9.23% | 2.29% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6538 | 0.6538 | 0.00% | -- | 0.18% | -- | -8.69% | 1.02% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6601 | 0.6601 | 0.08% | -1.76% | 0.95% | -- | -8.10% | 1.99% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6596 | 0.6596 | -0.90% | -1.93% | 2.47% | -- | -8.63% | 1.92% | -32.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6656 | 0.6656 | 0.00% | -- | 3.40% | -- | -7.80% | 2.84% | -32.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6652 | 0.6652 | -1.00% | -0.46% | 5.79% | -- | -7.91% | 2.78% | -29.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6719 | 0.6719 | -0.10% | -- | 5.99% | 9.31% | -7.86% | 3.82% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6726 | 0.6726 | 0.00% | 0.43% | -- | -- | -7.37% | 3.92% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6743 | 0.6743 | 0.90% | 0.69% | 5.16% | 12.14% | -6.32% | 4.19% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6683 | 0.6683 | 0.00% | 0.06% | 5.93% | 11.14% | -7.36% | 3.26% | -29.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6697 | 0.6697 | 0.00% | 0.66% | -- | 11.38% | -7.23% | 3.48% | -28.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6697 | 0.6697 | 0.27% | 2.62% | 7.05% | 11.38% | -8.34% | 3.48% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6679 | 0.6679 | 0.00% | 2.34% | -- | 11.08% | -8.46% | 3.20% | -29.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6653 | 0.6653 | 0.14% | 1.95% | 4.77% | 11.31% | -10.24% | 2.80% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6644 | 0.6644 | 1.81% | 1.61% | 4.63% | -- | -10.36% | 2.66% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6526 | 0.6526 | -0.20% | 3.78% | 4.18% | 13.04% | -13.77% | 0.83% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6539 | 0.6539 | 1.58% | 3.16% | 4.39% | -- | -13.60% | 1.04% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6437 | 0.6437 | 1.43% | -- | 2.55% | 8.24% | -14.22% | -0.54% | -34.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6346 | 0.6346 | 0.00% | -- | 1.36% | 5.29% | -15.81% | -1.95% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6288 | 0.6288 | -0.80% | -0.33% | -- | 7.84% | -17.64% | -2.84% | -36.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6339 | 0.6339 | 0.00% | -- | -- | 9.48% | -16.97% | -2.06% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6412 | 0.6412 | 1.63% | 2.49% | 1.75% | 6.51% | -18.64% | -0.93% | -34.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6309 | 0.6309 | 0.00% | -- | 0.11% | 2.30% | -19.06% | -2.52% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6290 | 0.6290 | 0.54% | -0.94% | -- | 1.85% | -20.57% | -2.81% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6256 | 0.6256 | 0.00% | -1.48% | -0.29% | 1.89% | -21.55% | -3.34% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6294 | 0.6294 | -0.88% | -1.35% | 0.32% | 2.21% | -22.00% | -2.75% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6350 | 0.6350 | -0.09% | 2.62% | 1.23% | -0.97% | -19.52% | -1.89% | -35.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6356 | 0.6356 | -0.38% | 1.26% | 1.32% | -1.79% | -18.98% | -1.79% | -35.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6380 | 0.6380 | 1.85% | 1.90% | 1.71% | -2.22% | -18.67% | -1.42% | -35.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6264 | 0.6264 | 0.68% | -- | -- | -4.00% | -19.02% | -3.21% | -35.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6222 | 0.6222 | 0.55% | -2.35% | -- | -3.56% | -19.54% | -3.86% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6188 | 0.6188 | -1.42% | -- | -- | -2.49% | -20.02% | -4.39% | -36.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6277 | 0.6277 | 0.26% | -1.23% | 2.30% | -0.46% | -18.52% | -3.01% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6261 | 0.6261 | 0.00% | -1.70% | -- | -1.73% | -18.73% | -3.26% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6372 | 0.6372 | 0.00% | -- | -- | -0.27% | -17.32% | -1.55% | -34.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6355 | 0.6355 | -0.22% | -- | -- | -1.30% | -17.48% | -1.81% | -34.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6369 | 0.6369 | 1.06% | -- | 5.92% | -1.24% | -17.30% | -1.59% | -35.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6302 | 0.6302 | 0.00% | 0.45% | 4.81% | -3.42% | -18.79% | -2.63% | -35.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6307 | 0.6307 | 0.00% | -- | 4.89% | -4.28% | -19.04% | -2.55% | -35.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6274 | 0.6274 | 0.66% | 0.02% | 4.34% | -4.64% | -19.52% | -3.06% | -35.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6233 | 0.6233 | 0.00% | -- | 4.28% | -5.37% | -19.81% | -3.69% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6293 | 0.6293 | -0.06% | -- | 13.61% | -4.06% | -20.73% | -2.77% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6297 | 0.6297 | 0.38% | 2.62% | 13.28% | -5.34% | -20.68% | -2.70% | -37.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6273 | 0.6273 | 0.00% | -- | 11.18% | -5.92% | -21.34% | -3.07% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6136 | 0.6136 | 0.00% | -- | 3.18% | -8.84% | -21.80% | -5.19% | -39.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6147 | 0.6147 | 0.00% | 2.23% | 6.17% | -8.81% | -22.68% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6078 | 0.6078 | 0.00% | 1.08% | 1.22% | -11.26% | -23.07% | -6.09% | -42.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6013 | 0.6013 | 0.60% | 6.58% | -2.35% | -11.72% | -22.11% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5977 | 0.5977 | 0.00% | 5.77% | -5.01% | -12.19% | -23.27% | -7.65% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5539 | 0.5539 | -0.36% | -- | -11.97% | -18.00% | -29.69% | -14.42% | -45.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5559 | 0.5559 | -1.47% | -6.52% | -14.11% | -16.48% | -29.56% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5642 | 0.5642 | -0.16% | -6.39% | -13.53% | -15.92% | -28.42% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5651 | 0.5651 | -2.11% | -- | -13.39% | -16.03% | -27.35% | -12.69% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5773 | 0.5773 | 0.00% | -0.99% | -11.52% | -14.88% | -26.17% | -10.80% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5947 | 0.5947 | -1.33% | -0.97% | -5.69% | -9.51% | -23.32% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6027 | 0.6027 | 0.00% | -0.38% | -5.40% | -8.78% | -22.29% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5831 | 0.5831 | 0.71% | -5.45% | -8.26% | -10.32% | -24.82% | -9.90% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5790 | 0.5790 | -3.58% | -5.81% | -8.90% | -12.45% | -25.35% | -10.54% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6005 | 0.6005 | -0.74% | -2.33% | -6.74% | -10.29% | -22.37% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6050 | 0.6050 | 0.50% | -2.04% | -6.19% | -10.95% | -21.02% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6020 | 0.6020 | -2.38% | -1.95% | -7.74% | -12.54% | -20.62% | -6.98% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6167 | 0.6167 | 0.33% | -0.24% | -5.49% | -10.55% | -18.57% | -4.71% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6147 | 0.6147 | -0.02% | -0.18% | -5.79% | -11.80% | -17.70% | -5.02% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6148 | 0.6148 | -0.45% | -2.29% | -7.73% | -12.26% | -16.94% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6176 | 0.6176 | 0.59% | -2.79% | -7.38% | -11.28% | -16.42% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6140 | 0.6140 | -0.68% | -4.24% | -6.67% | -11.57% | -17.97% | -5.13% | -39.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6182 | 0.6182 | 0.39% | -4.48% | -6.03% | -11.77% | -17.06% | -4.48% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6158 | 0.6158 | -2.13% | -5.62% | -6.40% | -12.89% | -16.74% | -4.85% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6292 | 0.6292 | -0.96% | -3.57% | -4.07% | -10.99% | -14.36% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6353 | 0.6353 | -0.92% | -1.53% | -4.49% | -10.13% | -12.58% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6412 | 0.6412 | -0.93% | 1.04% | -3.84% | -9.29% | -12.31% | -0.93% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6472 | 0.6472 | -0.81% | 2.63% | -2.94% | -8.45% | -9.87% | 0.00% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6525 | 0.6525 | 1.13% | 2.66% | -2.82% | -7.70% | -8.98% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6452 | 0.6452 | 1.67% | 0.99% | -4.33% | -8.73% | -9.61% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6346 | 0.6346 | 0.63% | 0.09% | -5.58% | -10.25% | -11.57% | -13.21% | -36.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6306 | 0.6306 | -1.02% | -2.07% | -6.31% | -10.72% | -11.53% | -13.76% | -36.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6371 | 0.6371 | 0.24% | -1.21% | -5.35% | -10.20% | -9.43% | -12.87% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6356 | 0.6356 | -0.52% | -2.59% | -5.71% | -10.94% | -9.63% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6389 | 0.6389 | 0.77% | -2.80% | -6.24% | -9.34% | -8.69% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6340 | 0.6340 | -1.54% | -3.78% | -7.43% | -10.67% | -9.76% | -13.29% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6439 | 0.6439 | -0.16% | -3.36% | -5.41% | -9.70% | -9.17% | -11.94% | -35.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6449 | 0.6449 | -1.16% | -3.28% | -5.26% | -9.89% | -10.34% | -11.80% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6525 | 0.6525 | -0.73% | -0.82% | -4.61% | -8.68% | -9.79% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6573 | 0.6573 | -0.24% | -0.21% | -3.35% | -8.30% | -9.00% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6589 | 0.6589 | -1.11% | -0.02% | -2.79% | -8.46% | -8.50% | -9.89% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6663 | 0.6663 | -0.07% | 1.59% | -1.42% | -8.40% | -8.30% | -8.88% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6668 | 0.6668 | 1.35% | 0.24% | -1.35% | -8.29% | -9.57% | -8.81% | -33.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6579 | 0.6579 | -0.12% | -1.33% | -3.41% | -8.81% | -9.47% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6587 | 0.6587 | -0.05% | -1.41% | -3.23% | -8.91% | -9.75% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6590 | 0.6590 | 0.47% | -1.85% | -3.33% | -10.02% | -11.17% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6559 | 0.6559 | -1.40% | -2.74% | -2.90% | -10.66% | -11.38% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6652 | 0.6652 | -0.24% | -1.03% | -1.52% | -9.77% | -8.95% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6668 | 0.6668 | -0.19% | -0.94% | -0.63% | -8.58% | -9.08% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6681 | 0.6681 | -0.49% | -1.65% | -1.49% | -7.72% | -7.58% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6714 | 0.6714 | -0.44% | -0.40% | 0.03% | -6.37% | -6.78% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6744 | 0.6744 | 0.34% | -1.03% | 0.48% | -4.25% | -3.99% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6721 | 0.6721 | -0.15% | -1.87% | 0.13% | -4.26% | -4.92% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6731 | 0.6731 | -0.91% | -1.12% | 3.16% | -4.98% | -5.16% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6793 | 0.6793 | 0.77% | 0.22% | 4.48% | -3.58% | -4.27% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6741 | 0.6741 | -1.07% | -1.45% | 1.94% | -5.68% | -5.42% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6814 | 0.6814 | -0.51% | 0.19% | 3.04% | -3.96% | -5.26% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6849 | 0.6849 | 0.62% | 1.05% | 3.57% | -4.33% | -5.36% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6807 | 0.6807 | 0.43% | 0.71% | -1.10% | -6.43% | -6.48% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6778 | 0.6778 | -0.91% | -0.25% | -1.68% | -6.08% | -6.59% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6840 | 0.6840 | 0.57% | 0.43% | -1.85% | -5.93% | -7.12% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6801 | 0.6801 | 0.34% | -0.09% | -2.41% | -7.27% | -5.50% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6778 | 0.6778 | 0.28% | -0.57% | -2.74% | -7.49% | -6.92% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6759 | 0.6759 | -0.53% | 0.06% | -2.65% | -9.13% | -5.63% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6795 | 0.6795 | -0.23% | 2.09% | -3.03% | -8.29% | -5.93% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6811 | 0.6811 | 0.06% | 1.51% | -3.65% | -8.69% | -6.43% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6807 | 0.6807 | -0.15% | 1.14% | -3.71% | -8.73% | -7.61% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6817 | 0.6817 | 0.92% | 0.52% | -3.56% | -9.20% | -7.28% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6755 | 0.6755 | 1.49% | 0.64% | -4.44% | -9.66% | -5.81% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6656 | 0.6656 | -0.80% | 1.28% | -5.84% | -10.97% | -7.89% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6710 | 0.6710 | -0.30% | 1.56% | -5.08% | -10.46% | -5.19% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6730 | 0.6730 | -0.77% | 3.14% | -4.80% | -10.56% | -2.44% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6782 | 0.6782 | 1.04% | 4.31% | -4.06% | -9.42% | -2.15% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6712 | 0.6712 | 2.13% | 1.50% | -5.08% | -9.52% | -6.01% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6572 | 0.6572 | -0.53% | -1.82% | -6.95% | -11.94% | -7.85% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6607 | 0.6607 | 1.26% | -2.75% | -6.88% | -12.08% | -6.28% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6525 | 0.6525 | 0.35% | -5.20% | -8.58% | -11.69% | -7.49% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6502 | 0.6502 | -1.68% | -5.69% | -8.90% | -12.15% | -9.48% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6613 | 0.6613 | -1.21% | -5.11% | -6.82% | -10.50% | -8.04% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6694 | 0.6694 | -1.47% | -4.47% | -6.13% | -10.26% | -7.78% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6794 | 0.6794 | -1.29% | -2.40% | -5.07% | -9.46% | -8.13% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6883 | 0.6883 | -0.16% | -0.86% | -3.67% | -7.94% | -7.04% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6894 | 0.6894 | -1.08% | -1.61% | -3.51% | -7.88% | -5.86% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6969 | 0.6969 | -0.54% | -1.41% | -3.18% | -6.47% | -3.10% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7007 | 0.7007 | 0.66% | -0.88% | -3.67% | -5.23% | -2.75% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6961 | 0.6961 | 0.26% | -1.53% | -4.26% | -6.71% | -1.19% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6943 | 0.6943 | -0.91% | -1.78% | -3.77% | -6.16% | -1.49% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7007 | 0.7007 | -0.88% | -0.88% | -2.88% | -5.07% | -2.78% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7069 | 0.7069 | -0.03% | 0.31% | 0.37% | -4.50% | -2.31% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7071 | 0.7071 | 0.11% | -0.37% | 0.73% | -4.75% | -4.74% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7063 | 0.7063 | -0.45% | -0.95% | 0.61% | -3.68% | -3.38% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7095 | 0.7095 | -0.59% | -0.87% | 1.07% | -4.78% | -3.71% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7137 | 0.7137 | 1.28% | -0.11% | -0.14% | -4.21% | -4.61% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7047 | 0.7047 | -0.70% | -1.69% | -0.68% | -5.42% | -6.18% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7097 | 0.7097 | -0.48% | -1.40% | -0.87% | -6.05% | -6.99% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7131 | 0.7131 | -0.36% | -1.97% | -0.39% | -5.03% | -6.89% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7157 | 0.7157 | 0.17% | -1.57% | -0.03% | -4.51% | -6.85% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7145 | 0.7145 | -0.32% | -0.97% | -1.73% | -4.16% | -7.76% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7168 | 0.7168 | -0.42% | -0.87% | -2.26% | -3.23% | -9.22% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7198 | 0.7198 | -1.04% | -1.72% | -1.76% | -1.67% | -9.67% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7274 | 0.7274 | 0.04% | -0.93% | -0.72% | -0.04% | -8.28% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7271 | 0.7271 | 0.78% | -1.37% | -0.76% | 1.13% | -8.32% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7215 | 0.7215 | -0.22% | -1.08% | -3.27% | 0.87% | -8.39% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7231 | 0.7231 | -1.27% | -0.60% | -3.04% | 1.20% | -9.48% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7324 | 0.7324 | -0.25% | 1.16% | -2.45% | 2.35% | -7.91% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7342 | 0.7342 | -0.41% | 2.38% | -2.21% | 1.13% | -6.69% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7372 | 0.7372 | 1.07% | 4.67% | -1.81% | 1.08% | -6.38% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7294 | 0.7294 | 0.26% | 3.90% | -2.67% | 1.72% | -7.45% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7275 | 0.7275 | 0.48% | 2.70% | -3.32% | 1.61% | -7.48% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7240 | 0.7240 | 0.96% | 2.77% | -3.30% | 0.63% | -9.52% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7171 | 0.7171 | 1.82% | 0.34% | -4.22% | -0.17% | -11.16% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7043 | 0.7043 | 0.33% | -0.73% | -5.93% | -2.44% | -12.81% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7020 | 0.7020 | -0.90% | -1.94% | -6.59% | -1.61% | -12.90% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7084 | 0.7084 | 0.55% | -2.63% | -4.13% | -1.06% | -12.20% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7045 | 0.7045 | -1.43% | -2.38% | -4.81% | -2.46% | -14.95% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7147 | 0.7147 | 0.73% | -1.71% | -3.43% | -1.99% | -13.59% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7095 | 0.7095 | -0.89% | -3.26% | -4.13% | -2.29% | -14.00% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7159 | 0.7159 | -1.59% | -2.29% | -4.60% | -0.69% | -14.13% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7275 | 0.7275 | 0.80% | -2.19% | -2.70% | 1.07% | -12.44% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7217 | 0.7217 | -0.74% | -2.59% | -3.57% | 0.04% | -12.73% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7271 | 0.7271 | -0.86% | -2.52% | -2.85% | -0.15% | -11.34% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7334 | 0.7334 | 0.10% | -1.66% | -2.00% | 1.59% | -10.41% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7327 | 0.7327 | -1.49% | -2.41% | -1.81% | 0.26% | -10.86% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7438 | 0.7438 | 0.39% | -0.52% | 0.53% | 1.81% | -8.62% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7409 | 0.7409 | -0.67% | -0.90% | 0.38% | 1.55% | -9.41% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7459 | 0.7459 | 0.01% | -0.47% | 1.06% | 0.82% | -9.15% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7458 | 0.7458 | -0.67% | -0.89% | 1.04% | 0.62% | -9.46% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7508 | 0.7508 | 0.41% | 0.28% | -0.09% | 0.23% | -6.76% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7477 | 0.7477 | 0.01% | 0.80% | -0.35% | -1.20% | -6.86% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7476 | 0.7476 | -0.24% | 0.17% | -0.23% | -1.22% | -8.00% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7494 | 0.7494 | -0.41% | -0.28% | 0.01% | -0.98% | -9.15% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7525 | 0.7525 | 0.51% | 1.84% | 0.43% | -0.57% | -8.01% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7487 | 0.7487 | 0.93% | 1.16% | 1.15% | -1.07% | -9.08% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7418 | 0.7418 | -0.60% | 0.39% | -0.08% | -1.55% | -9.46% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7463 | 0.7463 | -0.69% | 0.05% | 1.77% | -0.55% | -8.58% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7515 | 0.7515 | 1.71% | 0.15% | 0.86% | -0.31% | -7.29% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7389 | 0.7389 | -0.16% | -1.18% | -0.83% | -2.37% | -9.81% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7401 | 0.7401 | 0.16% | -1.11% | -0.67% | -3.06% | -10.23% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7389 | 0.7389 | -0.94% | -0.83% | -2.18% | -5.31% | -10.63% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7459 | 0.7459 | -0.60% | 0.88% | -0.67% | -4.11% | -9.18% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7504 | 0.7504 | 0.36% | 0.56% | 0.12% | -4.64% | -8.28% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7477 | 0.7477 | -0.09% | 1.05% | -0.24% | -5.13% | -7.86% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7484 | 0.7484 | 0.44% | 1.40% | 1.04% | -3.99% | -9.14% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7451 | 0.7451 | 0.77% | 0.49% | 1.79% | -4.40% | -9.86% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7394 | 0.7394 | -0.91% | -0.73% | 1.61% | -6.44% | -10.43% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7462 | 0.7462 | 0.85% | -0.71% | 3.78% | -5.77% | -11.21% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7399 | 0.7399 | 0.24% | -1.39% | 2.91% | -7.22% | -13.87% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7381 | 0.7381 | -0.46% | -1.49% | 3.30% | -8.53% | -13.74% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7415 | 0.7415 | -0.44% | -0.36% | 3.62% | -7.56% | -13.07% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7448 | 0.7448 | -0.89% | 0.62% | 2.59% | -6.77% | -14.16% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7515 | 0.7515 | 0.16% | 1.23% | 3.04% | -5.93% | -14.01% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7503 | 0.7503 | 0.13% | 2.32% | 2.88% | -4.90% | -13.44% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7493 | 0.7493 | 0.69% | 0.56% | 4.14% | -3.49% | -14.73% | 2.48% | -- | 开放申购 | 开放赎回 |
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