|
| 中欧悦享生活A(010336)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 | 0.4585 | 0.4585 | 0.00% | 0.13% | 2.57% | 3.80% | -14.11% | 5.74% | -53.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4522 | 0.4522 | 0.00% | -1.89% | -1.48% | -- | -15.30% | 4.29% | -55.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4537 | 0.4537 | -0.92% | -- | 0.42% | 3.96% | -16.51% | 4.64% | -55.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4579 | 0.4579 | 0.00% | -- | 1.35% | 4.00% | -15.73% | 5.60% | -54.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4609 | 0.4609 | 0.00% | -- | -0.65% | 4.35% | -17.73% | 6.30% | -53.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4599 | 0.4599 | 0.00% | -- | -- | -- | -15.30% | 6.07% | -52.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4511 | 0.4511 | -0.51% | -- | -1.81% | -- | -16.77% | 4.04% | -53.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4534 | 0.4534 | 0.00% | -- | -1.31% | -- | -16.70% | 4.57% | -53.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4601 | 0.4601 | 0.00% | 1.81% | -0.82% | 5.14% | -14.11% | 6.11% | -54.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4470 | 0.4470 | -1.08% | -1.06% | -2.15% | -- | -16.85% | 3.09% | -56.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4519 | 0.4519 | -0.42% | -0.83% | -1.07% | -- | -15.99% | 4.22% | -55.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4538 | 0.4538 | -0.18% | -1.39% | -0.46% | -- | -15.67% | 4.66% | -55.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4546 | 0.4546 | -0.96% | -1.45% | 0.33% | -- | -15.38% | 4.84% | -55.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4590 | 0.4590 | 1.59% | -1.06% | 1.30% | 6.03% | -14.56% | 5.86% | -55.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4518 | 0.4518 | -0.86% | -1.55% | 2.45% | -- | -15.46% | 4.20% | -55.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4557 | 0.4557 | -0.98% | -1.00% | 4.78% | -- | -15.98% | 5.10% | -54.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4602 | 0.4602 | -0.24% | 0.57% | 5.45% | 7.93% | -16.62% | 6.13% | -53.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4613 | 0.4613 | -0.56% | -- | 5.46% | -- | -16.39% | 6.39% | -53.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4639 | 0.4639 | 1.09% | 0.15% | 6.06% | 9.72% | -15.91% | 6.99% | -53.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4589 | 0.4589 | -0.30% | -0.11% | 4.32% | -- | -16.53% | 5.83% | -52.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4603 | 0.4603 | 0.59% | 0.15% | 6.18% | -- | -16.91% | 6.16% | -51.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4576 | 0.4576 | 0.00% | -- | -- | -- | -17.46% | 5.54% | -52.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4632 | 0.4632 | 0.83% | -0.15% | -- | -- | -15.41% | 6.83% | -50.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4594 | 0.4594 | -0.04% | 0.57% | 6.27% | -- | -16.84% | 5.95% | -51.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4596 | 0.4596 | 0.00% | 0.61% | -- | -- | -17.66% | 6.00% | -51.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4603 | 0.4603 | -0.78% | 0.77% | 5.91% | 12.19% | -17.64% | 6.16% | -51.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4639 | 0.4639 | 1.55% | 1.75% | 6.74% | 14.68% | -17.00% | 6.99% | -53.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4568 | 0.4568 | 0.20% | 5.04% | -- | -- | -20.00% | 5.35% | -54.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4559 | 0.4559 | 0.62% | 4.47% | -- | -- | -20.16% | 5.14% | -54.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4531 | 0.4531 | 2.51% | 3.59% | -- | 10.38% | -19.85% | 4.50% | -54.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4420 | 0.4420 | 0.23% | -- | 1.28% | -- | -21.55% | 1.94% | -56.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4410 | 0.4410 | 1.40% | 0.25% | 0.16% | 8.01% | -22.43% | 1.71% | -56.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4349 | 0.4349 | -0.34% | 0.32% | -1.23% | 7.14% | -24.42% | 0.30% | -56.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4364 | 0.4364 | -0.23% | -- | -0.89% | 8.18% | -24.16% | 0.65% | -56.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4374 | 0.4374 | 0.00% | -- | -1.13% | 6.29% | -25.74% | 0.88% | -55.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4399 | 0.4399 | 1.48% | 1.76% | -0.32% | 8.16% | -26.81% | 1.45% | -54.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4335 | 0.4335 | 0.00% | -- | -1.77% | 4.08% | -27.16% | -0.02% | -54.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4324 | 0.4324 | 0.02% | -0.51% | -- | 3.77% | -27.52% | -0.28% | -54.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4323 | 0.4323 | 0.00% | -0.53% | -2.13% | 4.52% | -28.07% | -0.30% | -54.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4346 | 0.4346 | -0.71% | -- | -- | 1.38% | -27.02% | 0.23% | -55.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4377 | 0.4377 | -0.91% | -- | -- | 0.95% | -25.51% | 0.95% | -55.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4417 | 0.4417 | 0.00% | 1.21% | -- | 0.94% | -24.83% | 1.87% | -54.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4320 | 0.4320 | 0.00% | -1.53% | -- | -0.69% | -25.25% | -0.37% | -54.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4364 | 0.4364 | -0.89% | -2.15% | -- | 1.84% | -25.24% | 0.65% | -52.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4403 | 0.4403 | 0.36% | -0.23% | 3.26% | 3.38% | -24.13% | 1.55% | -53.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4387 | 0.4387 | -0.68% | -- | -- | 1.95% | -24.76% | 1.18% | -53.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4417 | 0.4417 | -0.16% | 0.62% | 4.47% | 2.98% | -23.04% | 1.87% | -53.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4424 | 0.4424 | -0.81% | -- | -- | 2.88% | -23.72% | 2.03% | -52.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4460 | 0.4460 | 1.07% | -- | -- | 3.87% | -23.10% | 2.86% | -53.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4413 | 0.4413 | 0.00% | -0.09% | -- | 2.60% | -25.08% | 1.78% | -51.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4390 | 0.4390 | 0.00% | 0.32% | -- | 1.41% | -25.72% | 1.25% | -53.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4417 | 0.4417 | 1.14% | -- | -- | 2.32% | -25.79% | 1.87% | -52.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4367 | 0.4367 | -0.21% | -- | 6.43% | 1.28% | -26.81% | 0.71% | -54.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4376 | 0.4376 | -0.41% | -- | 8.18% | 1.32% | -27.99% | 0.92% | -54.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4394 | 0.4394 | 1.01% | 1.50% | 11.92% | 1.88% | -27.62% | 1.34% | -54.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4350 | 0.4350 | 0.00% | -- | 11.14% | -0.53% | -28.35% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4329 | 0.4329 | 0.00% | 2.39% | 5.46% | -2.68% | -28.21% | -0.16% | -55.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4264 | 0.4264 | 0.00% | -- | 5.70% | -4.29% | -30.47% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4228 | 0.4228 | 0.00% | -- | 2.75% | -5.90% | -31.71% | -2.49% | -60.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4103 | 0.4103 | 1.43% | 4.11% | -3.03% | -9.35% | -34.04% | -5.37% | -60.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4045 | 0.4045 | 3.03% | -- | -4.40% | -10.79% | -34.81% | -6.71% | -61.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3926 | 0.3926 | 0.31% | -- | -7.21% | -12.77% | -37.67% | -9.46% | -62.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3914 | 0.3914 | -0.99% | -4.65% | -9.73% | -12.30% | -38.54% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3953 | 0.3953 | 0.30% | -- | -9.67% | -11.39% | -38.10% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3941 | 0.3941 | 0.00% | -3.48% | -9.94% | -11.74% | -37.77% | -9.11% | -60.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4105 | 0.4105 | 0.00% | -0.24% | -3.89% | -6.47% | -36.58% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4083 | 0.4083 | 0.59% | 0.39% | -4.13% | -5.75% | -36.92% | -5.83% | -61.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4059 | 0.4059 | 0.62% | -2.55% | -4.70% | -6.26% | -37.29% | -6.39% | -61.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4034 | 0.4034 | -1.97% | -2.91% | -5.28% | -7.29% | -37.68% | -6.96% | -61.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4115 | 0.4115 | -0.07% | -0.96% | -4.30% | -6.14% | -35.81% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4118 | 0.4118 | 1.25% | -1.18% | -4.10% | -7.96% | -35.20% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4067 | 0.4067 | -2.35% | -1.67% | -5.44% | -9.64% | -36.09% | -6.20% | -59.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4165 | 0.4165 | 0.24% | 0.00% | -3.16% | -7.11% | -34.95% | -3.94% | -58.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4155 | 0.4155 | 0.00% | -0.31% | -3.39% | -7.97% | -33.97% | -4.17% | -58.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4155 | 0.4155 | -0.29% | -1.80% | -5.01% | -8.92% | -32.94% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4167 | 0.4167 | 0.75% | -2.39% | -4.05% | -7.77% | -32.97% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4136 | 0.4136 | -0.70% | -3.52% | -4.19% | -7.90% | -33.73% | -4.61% | -58.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4165 | 0.4165 | -0.07% | -3.94% | -3.52% | -7.32% | -33.22% | -3.94% | -58.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4168 | 0.4168 | -1.49% | -4.75% | -3.45% | -7.21% | -32.35% | -3.87% | -58.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4231 | 0.4231 | -0.89% | -3.31% | -1.90% | -5.81% | -32.20% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4269 | 0.4269 | -0.42% | -1.86% | -2.38% | -4.96% | -30.11% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4287 | 0.4287 | -1.13% | -0.14% | -2.37% | -4.56% | -29.32% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4336 | 0.4336 | -0.91% | 1.52% | -1.25% | -3.47% | -28.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4376 | 0.4376 | 0.60% | 2.75% | -1.26% | -2.58% | -27.93% | -27.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4350 | 0.4350 | 1.33% | 1.09% | -2.49% | -3.16% | -27.87% | -28.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4293 | 0.4293 | 0.52% | 0.09% | -3.48% | -5.13% | -28.75% | -29.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4271 | 0.4271 | -0.33% | -0.67% | -4.52% | -5.70% | -28.64% | -29.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4285 | 0.4285 | 0.61% | -0.21% | -4.20% | -6.05% | -28.09% | -29.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4259 | 0.4259 | -1.02% | -0.98% | -4.40% | -7.45% | -28.24% | -29.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4303 | 0.4303 | 0.33% | -0.21% | -4.04% | -4.82% | -26.48% | -29.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4289 | 0.4289 | -0.26% | -0.92% | -4.54% | -6.17% | -26.70% | -29.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4300 | 0.4300 | 0.14% | -1.69% | -3.72% | -6.52% | -27.44% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4294 | 0.4294 | -0.16% | -1.13% | -3.85% | -6.61% | -28.67% | -29.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4301 | 0.4301 | -0.26% | -0.37% | -4.57% | -6.36% | -28.50% | -29.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4312 | 0.4312 | -0.39% | 0.00% | -3.23% | -6.67% | -28.86% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4329 | 0.4329 | -1.03% | 0.23% | -3.09% | -6.22% | -28.39% | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4374 | 0.4374 | 0.71% | 1.41% | -2.30% | -5.79% | -28.00% | -27.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4343 | 0.4343 | 0.60% | -0.69% | -2.99% | -6.62% | -28.95% | -28.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4317 | 0.4317 | 0.12% | -1.69% | -4.28% | -6.86% | -29.09% | -28.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4312 | 0.4312 | -0.16% | -3.04% | -4.73% | -7.39% | -28.43% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4319 | 0.4319 | 0.14% | -2.55% | -4.74% | -8.53% | -28.29% | -28.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4313 | 0.4313 | -1.37% | -3.32% | -4.18% | -8.66% | -28.60% | -28.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4373 | 0.4373 | -0.41% | -1.69% | -2.84% | -8.84% | -26.90% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4391 | 0.4391 | -1.26% | -1.83% | -1.57% | -7.23% | -26.62% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4447 | 0.4447 | 0.34% | -0.96% | -1.02% | -6.12% | -25.03% | -26.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4432 | 0.4432 | -0.65% | -0.52% | -0.34% | -6.73% | -24.68% | -26.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4461 | 0.4461 | 0.29% | -0.51% | 0.31% | -4.84% | -21.98% | -26.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4448 | 0.4448 | -0.56% | -1.00% | 0.02% | -4.26% | -22.10% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4473 | 0.4473 | -0.38% | 0.16% | 3.25% | -5.15% | -22.46% | -26.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4490 | 0.4490 | 0.79% | 0.09% | 3.70% | -2.98% | -22.16% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4455 | 0.4455 | -0.65% | -1.15% | 2.39% | -4.54% | -22.98% | -26.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4484 | 0.4484 | -0.20% | 0.63% | 3.06% | -3.32% | -23.88% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4493 | 0.4493 | 0.60% | 0.58% | 3.26% | -4.81% | -24.21% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4466 | 0.4466 | -0.45% | -0.25% | -0.78% | -7.13% | -24.69% | -26.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4486 | 0.4486 | -0.47% | -0.58% | 0.04% | -6.37% | -25.11% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4507 | 0.4507 | 1.14% | -0.07% | -0.18% | -7.68% | -25.16% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4456 | 0.4456 | -0.25% | -1.55% | -1.31% | -9.61% | -24.41% | -26.53% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4467 | 0.4467 | -0.22% | -1.48% | -1.06% | -9.26% | -25.29% | -26.35% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4477 | 0.4477 | -0.78% | -0.53% | -0.31% | -11.14% | -24.34% | -26.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4512 | 0.4512 | 0.04% | 1.10% | 0.40% | -10.26% | -24.56% | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4510 | 0.4510 | -0.35% | 1.10% | 0.40% | -11.79% | -25.26% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4526 | 0.4526 | -0.18% | 1.37% | 0.76% | -12.18% | -25.23% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4534 | 0.4534 | 0.73% | 0.91% | 0.93% | -11.62% | -25.19% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4501 | 0.4501 | 0.85% | 1.21% | 0.20% | -10.94% | -24.59% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4463 | 0.4463 | 0.04% | 1.69% | -0.65% | -11.43% | -25.18% | -26.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4461 | 0.4461 | -0.09% | 2.01% | -0.69% | -11.84% | -24.79% | -26.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4465 | 0.4465 | -0.62% | 3.07% | -0.60% | -12.05% | -22.80% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4493 | 0.4493 | 1.03% | 3.76% | 0.02% | -10.98% | -23.17% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4447 | 0.4447 | 1.32% | 2.21% | -1.72% | -10.09% | -25.22% | -26.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4389 | 0.4389 | 0.37% | 0.11% | -3.09% | -11.67% | -26.89% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4373 | 0.4373 | 0.95% | -2.26% | -4.12% | -13.15% | -26.80% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4332 | 0.4332 | 0.05% | -3.75% | -5.87% | -11.74% | -27.52% | -28.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4330 | 0.4330 | -0.48% | -3.43% | -5.91% | -12.21% | -29.06% | -28.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4351 | 0.4351 | -0.75% | -3.63% | -4.81% | -12.24% | -28.27% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4384 | 0.4384 | -2.01% | -3.90% | -4.70% | -13.07% | -28.28% | -27.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4474 | 0.4474 | -0.60% | -0.97% | -2.70% | -11.23% | -27.69% | -26.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4501 | 0.4501 | 0.38% | 0.22% | -2.00% | -11.47% | -27.24% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4484 | 0.4484 | -0.69% | -0.22% | -2.37% | -12.37% | -27.35% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4515 | 0.4515 | -1.03% | 0.51% | -2.19% | -11.59% | -26.14% | -25.56% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4562 | 0.4562 | 0.97% | 1.56% | -1.74% | -9.70% | -25.68% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4518 | 0.4518 | 0.60% | 0.58% | -2.86% | -12.05% | -26.06% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4491 | 0.4491 | -0.07% | -0.02% | -3.11% | -12.71% | -26.59% | -25.95% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4494 | 0.4494 | 0.04% | 0.04% | -3.04% | -12.86% | -27.61% | -25.90% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4492 | 0.4492 | -0.73% | -0.64% | -4.18% | -15.47% | -28.59% | -25.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4525 | 0.4525 | -0.09% | -1.01% | -2.60% | -15.25% | -28.75% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4529 | 0.4529 | -0.70% | -1.54% | -2.52% | -13.93% | -27.32% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4561 | 0.4561 | -0.89% | -0.80% | -1.83% | -16.07% | -26.28% | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4602 | 0.4602 | 1.79% | 0.20% | -1.39% | -15.31% | -25.83% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4521 | 0.4521 | -1.09% | -2.14% | -2.52% | -16.80% | -27.84% | -25.46% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4571 | 0.4571 | -0.63% | -0.97% | -3.16% | -18.40% | -27.66% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4600 | 0.4600 | 0.04% | -0.93% | -2.54% | -17.52% | -27.01% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4598 | 0.4598 | 0.11% | -1.14% | -2.58% | -17.02% | -26.91% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4593 | 0.4593 | -0.58% | -0.91% | -5.92% | -16.00% | -28.46% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4620 | 0.4620 | 0.09% | -0.77% | -6.29% | -14.92% | -28.70% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4616 | 0.4616 | -0.58% | -2.24% | -6.24% | -14.82% | -29.52% | -23.89% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4643 | 0.4643 | -0.17% | -1.67% | -5.69% | -14.34% | -28.80% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4651 | 0.4651 | 0.35% | -3.04% | -5.53% | -14.55% | -28.68% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4635 | 0.4635 | -0.45% | -2.07% | -9.35% | -13.49% | -28.42% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4656 | 0.4656 | -1.40% | -1.10% | -9.66% | -12.84% | -28.33% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4722 | 0.4722 | 0.00% | -0.32% | -7.95% | -11.85% | -27.52% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4722 | 0.4722 | -1.56% | -0.63% | -7.95% | -12.86% | -27.24% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4797 | 0.4797 | 1.35% | 2.33% | -6.49% | -11.20% | -26.28% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4733 | 0.4733 | 0.53% | 1.87% | -6.46% | -12.16% | -27.00% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4708 | 0.4708 | -0.61% | -0.17% | -7.27% | -12.43% | -27.91% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4737 | 0.4737 | -0.32% | 2.36% | -6.14% | -11.94% | -28.47% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4752 | 0.4752 | 1.37% | 1.82% | -5.85% | -11.69% | -29.34% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4688 | 0.4688 | 0.90% | 1.08% | -7.11% | -12.73% | -30.45% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4646 | 0.4646 | -1.48% | -1.57% | -7.73% | -12.98% | -30.85% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4716 | 0.4716 | 1.90% | -1.93% | -3.91% | -11.75% | -29.09% | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4628 | 0.4628 | -0.84% | -3.40% | -6.16% | -14.68% | -32.22% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4667 | 0.4667 | 0.63% | -4.40% | -5.37% | -15.44% | -31.53% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4638 | 0.4638 | -1.74% | -5.92% | -5.96% | -15.93% | -30.76% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4720 | 0.4720 | -1.85% | -4.12% | -6.35% | -14.51% | -30.50% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4809 | 0.4809 | 0.38% | -4.55% | -5.41% | -12.53% | -29.76% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4791 | 0.4791 | -1.86% | -4.71% | -6.37% | -13.52% | -30.16% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4882 | 0.4882 | -0.97% | -4.52% | -4.59% | -11.94% | -28.98% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4930 | 0.4930 | 0.14% | -4.35% | -3.65% | -9.97% | -28.43% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4923 | 0.4923 | -2.28% | -4.04% | -4.17% | -10.80% | -29.16% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5038 | 0.5038 | 0.20% | -0.32% | -2.08% | -8.80% | -25.77% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5028 | 0.5028 | -1.66% | -0.22% | -2.50% | -9.92% | -27.12% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5113 | 0.5113 | -0.80% | 1.05% | -0.85% | -9.12% | -25.96% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5154 | 0.5154 | 0.47% | 1.52% | -0.06% | -7.78% | -25.19% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5130 | 0.5130 | 1.50% | 1.64% | -2.77% | -8.85% | -24.63% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5054 | 0.5054 | 0.30% | 2.18% | -4.14% | -11.49% | -25.10% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5039 | 0.5039 | -0.42% | 1.41% | -5.60% | -11.75% | -26.06% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5060 | 0.5060 | -0.33% | 0.50% | -5.21% | -11.38% | -28.27% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5077 | 0.5077 | 0.59% | 3.44% | -4.89% | -11.09% | -27.78% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5047 | 0.5047 | 2.04% | 2.33% | -5.02% | -11.61% | -29.03% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.4946 | 0.4946 | -0.46% | -0.24% | -7.36% | -12.88% | -29.82% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.4969 | 0.4969 | -1.31% | -1.47% | -5.57% | -12.10% | -30.62% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5035 | 0.5035 | 2.59% | -0.10% | -7.34% | -10.63% | -27.95% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.4908 | 0.4908 | -0.49% | -3.46% | -9.68% | -13.67% | -29.86% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.4932 | 0.4932 | -0.52% | -3.62% | -9.24% | -14.29% | -29.93% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4958 | 0.4958 | -1.69% | -2.92% | -11.50% | -15.78% | -30.84% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5043 | 0.5043 | 0.06% | -0.18% | -9.58% | -14.38% | -29.00% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5040 | 0.5040 | -0.87% | -1.89% | -9.04% | -15.54% | -28.40% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5084 | 0.5084 | -0.64% | -1.19% | -8.25% | -15.41% | -27.19% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5117 | 0.5117 | 0.20% | -0.78% | -5.76% | -14.01% | -27.51% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5107 | 0.5107 | 1.09% | -1.62% | -5.76% | -13.47% | -28.24% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5052 | 0.5052 | -1.65% | -3.22% | -6.79% | -15.02% | -29.42% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5137 | 0.5137 | -0.16% | -2.63% | -5.62% | -13.90% | -29.86% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5145 | 0.5145 | -0.23% | -2.41% | -5.47% | -14.39% | -30.71% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5157 | 0.5157 | -0.65% | -3.39% | -3.46% | -14.73% | -30.36% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5191 | 0.5191 | -0.56% | -2.84% | -3.10% | -13.54% | -29.92% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5220 | 0.5220 | -1.06% | -1.77% | -3.67% | -12.55% | -30.49% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5276 | 0.5276 | 0.08% | -1.18% | -2.33% | -11.61% | -30.82% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5272 | 0.5272 | -1.24% | 0.19% | -2.41% | -11.47% | -30.72% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5338 | 0.5338 | -0.09% | -1.77% | -0.76% | -8.92% | -30.14% | -11.99% | -- | 开放申购 | 开放赎回 |
|