|
| 中欧创新未来LOF(501208)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 | | 2024-07-03 | 0.6799 | 0.6799 | 0.00% | -- | -- | -0.37% | -25.26% | -13.93% | -44.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6878 | 0.6878 | 0.00% | -2.30% | -0.04% | -1.50% | -24.26% | -12.93% | -45.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6957 | 0.6957 | 0.00% | -2.29% | -- | -- | -23.25% | -11.93% | -44.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6879 | 0.6879 | -2.29% | -- | 1.12% | -2.84% | -25.79% | -12.91% | -44.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7040 | 0.7040 | 0.00% | -- | 3.48% | -2.99% | -24.06% | -10.87% | -42.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7120 | 0.7120 | 0.00% | -- | 0.71% | -1.66% | -25.69% | -9.86% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7103 | 0.7103 | 0.00% | -- | -- | -- | -22.07% | -10.08% | -40.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7020 | 0.7020 | 0.60% | -- | -0.61% | -- | -20.86% | -11.13% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6978 | 0.6978 | 0.00% | -- | -1.20% | -- | -21.61% | -11.66% | -41.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6953 | 0.6953 | 0.00% | 1.15% | -3.39% | 0.10% | -20.91% | -11.98% | -41.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6881 | 0.6881 | 0.10% | 1.15% | -2.31% | -0.29% | -22.95% | -12.89% | -42.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6874 | 0.6874 | 1.24% | -1.04% | -2.41% | -0.39% | -22.65% | -12.98% | -41.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6790 | 0.6790 | -0.56% | -3.91% | -4.74% | -1.61% | -22.78% | -14.04% | -42.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6828 | 0.6828 | 0.00% | -2.86% | -1.01% | -- | -22.45% | -13.56% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6803 | 0.6803 | -2.06% | -3.19% | 0.79% | -- | -21.81% | -13.88% | -40.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6946 | 0.6946 | -1.70% | -0.87% | 4.73% | -- | -20.43% | -12.06% | -39.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7066 | 0.7066 | 0.53% | 0.84% | 7.17% | 6.38% | -20.15% | -10.55% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7029 | 0.7029 | -0.58% | -- | 7.71% | -- | -21.45% | -11.01% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7070 | 0.7070 | 0.61% | -0.16% | 8.34% | 8.95% | -20.99% | -10.49% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7027 | 0.7027 | 0.29% | -0.51% | -- | -- | -19.97% | -11.04% | -37.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7007 | 0.7007 | 0.00% | -1.59% | 7.63% | -- | -20.04% | -11.29% | -36.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7007 | 0.7007 | 0.00% | -- | 4.21% | -- | -20.79% | -11.29% | -36.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7081 | 0.7081 | 0.25% | -1.61% | -- | -- | -19.34% | -10.36% | -35.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7063 | 0.7063 | -0.80% | 0.27% | 6.42% | -- | -20.23% | -10.58% | -36.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7120 | 0.7120 | 0.00% | 1.08% | -- | -- | -19.83% | -9.86% | -36.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7149 | 0.7149 | -0.67% | 1.49% | 4.76% | 13.64% | -20.36% | -9.49% | -35.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7197 | 0.7197 | 2.17% | 0.97% | 5.47% | 16.25% | -19.83% | -8.89% | -36.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7044 | 0.7044 | -1.18% | 6.21% | -- | -- | -23.39% | -10.82% | -39.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7128 | 0.7128 | 3.33% | 8.11% | -- | -- | -22.48% | -9.76% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6898 | 0.6898 | 2.51% | 5.70% | -- | -- | -23.81% | -12.67% | -40.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6729 | 0.6729 | -0.31% | -- | -4.96% | -2.70% | -26.15% | -14.81% | -42.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6750 | 0.6750 | 1.78% | -- | -6.99% | -0.57% | -27.36% | -14.55% | -41.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6632 | 0.6632 | 0.59% | 1.87% | -8.61% | -1.99% | -29.94% | -16.04% | -42.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6593 | 0.6593 | 1.03% | -1.95% | -9.15% | -1.05% | -30.35% | -16.53% | -42.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6526 | 0.6526 | 0.00% | -- | -8.60% | -6.03% | -33.42% | -17.38% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6510 | 0.6510 | -3.18% | -- | -6.59% | -9.23% | -34.38% | -17.58% | -41.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6724 | 0.6724 | 0.00% | -- | -3.52% | -7.09% | -32.22% | -14.88% | -39.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6637 | 0.6637 | 0.00% | -2.74% | -3.66% | -8.51% | -32.28% | -15.98% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6824 | 0.6824 | -1.32% | -- | -- | -10.95% | -32.64% | -13.61% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6915 | 0.6915 | -0.97% | -- | -- | -12.46% | -29.71% | -12.46% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6983 | 0.6983 | 0.00% | -1.37% | -- | -13.43% | -29.02% | -11.60% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6833 | 0.6833 | 0.00% | -- | -- | -13.91% | -27.88% | -13.50% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7080 | 0.7080 | -2.44% | -1.30% | -- | -8.92% | -25.91% | -10.37% | -33.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7257 | 0.7257 | 0.00% | 4.13% | 9.26% | -7.06% | -21.18% | -8.13% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7240 | 0.7240 | 1.40% | -- | 11.57% | -8.20% | -21.22% | -8.34% | -34.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7140 | 0.7140 | -0.46% | -- | -- | -10.47% | -22.36% | -9.61% | -35.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7173 | 0.7173 | 2.93% | -- | -- | -9.21% | -22.00% | -9.19% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6969 | 0.6969 | 0.00% | 1.16% | -- | -12.79% | -23.54% | -11.77% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6889 | 0.6889 | 0.00% | -- | -- | -13.47% | -24.83% | -12.79% | -38.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6946 | 0.6946 | 0.00% | -- | 12.20% | -12.01% | -25.03% | -12.06% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7030 | 0.7030 | 0.00% | -- | 17.05% | -12.66% | -23.44% | -11.00% | -40.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6901 | 0.6901 | 0.00% | 3.90% | -- | -15.11% | -24.79% | -12.63% | -41.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6920 | 0.6920 | 0.00% | 6.64% | -- | -15.57% | -24.21% | -12.39% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6642 | 0.6642 | 0.00% | -- | -0.32% | -19.39% | -28.08% | -15.91% | -47.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6489 | 0.6489 | 0.00% | -- | -6.57% | -22.92% | -30.17% | -17.85% | -50.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6291 | 0.6291 | 1.62% | -- | -16.15% | -24.54% | -34.69% | -20.36% | -49.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6191 | 0.6191 | 5.25% | -- | -17.49% | -25.59% | -36.53% | -21.62% | -50.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5882 | 0.5882 | -2.06% | -- | -21.60% | -26.95% | -39.81% | -25.53% | -52.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6006 | 0.6006 | -3.35% | -- | -23.97% | -23.15% | -38.13% | -23.97% | -52.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6214 | 0.6214 | 0.00% | -10.15% | -22.96% | -21.66% | -35.89% | -21.33% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6916 | 0.6916 | 1.87% | -1.51% | -11.03% | -10.19% | -27.35% | -12.44% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6789 | 0.6789 | 0.33% | -2.23% | -13.05% | -11.00% | -28.68% | -14.05% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6767 | 0.6767 | 1.56% | -5.65% | -13.33% | -11.29% | -28.91% | -14.33% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6663 | 0.6663 | -4.06% | -7.93% | -14.66% | -13.39% | -30.00% | -15.65% | -48.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6945 | 0.6945 | -1.10% | -4.86% | -12.92% | -10.66% | -26.91% | -12.08% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7022 | 0.7022 | 1.12% | -5.06% | -11.13% | -10.27% | -25.24% | -11.10% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6944 | 0.6944 | -3.18% | -4.27% | -13.10% | -12.52% | -25.39% | -12.09% | -41.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7172 | 0.7172 | -0.90% | -1.89% | -10.25% | -8.87% | -22.11% | -9.20% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7237 | 0.7237 | -0.86% | -1.44% | -9.44% | -9.80% | -19.74% | -8.38% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7300 | 0.7300 | -1.30% | -2.71% | -10.02% | -10.07% | -19.36% | -7.58% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7396 | 0.7396 | 1.96% | -2.94% | -8.74% | -8.59% | -- | -6.37% | -38.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7254 | 0.7254 | -0.77% | -5.34% | -8.88% | -8.81% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7310 | 0.7310 | -0.45% | -7.46% | -8.18% | -8.08% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7343 | 0.7343 | -2.13% | -8.96% | -7.76% | -7.46% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7503 | 0.7503 | -1.54% | -6.98% | -4.58% | -5.44% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7620 | 0.7620 | -0.56% | -3.99% | -5.33% | -3.97% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7663 | 0.7663 | -2.99% | -0.67% | -5.59% | -3.43% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7899 | 0.7899 | -2.07% | 3.19% | -2.69% | -0.45% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8066 | 0.8066 | 1.63% | 3.30% | -0.78% | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7937 | 0.7937 | 2.88% | 0.05% | -3.21% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7715 | 0.7715 | 0.78% | -2.18% | -5.87% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7655 | 0.7655 | -1.52% | -4.01% | -6.06% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7773 | 0.7773 | -0.45% | -1.62% | -4.61% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7808 | 0.7808 | -1.58% | -2.29% | -5.24% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7933 | 0.7933 | 0.58% | -1.23% | -5.06% | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7887 | 0.7887 | -1.10% | -1.88% | -6.32% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7975 | 0.7975 | 0.94% | -1.70% | -5.23% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7901 | 0.7901 | -1.13% | -2.50% | -6.11% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7991 | 0.7991 | -0.51% | 0.38% | -5.73% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8032 | 0.8032 | -0.07% | 2.01% | -4.54% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8038 | 0.8038 | -0.92% | 1.82% | -3.51% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8113 | 0.8113 | 0.11% | 3.18% | -1.54% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8104 | 0.8104 | 1.80% | 0.68% | -1.65% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7961 | 0.7961 | 1.10% | -1.92% | -4.77% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7874 | 0.7874 | -0.25% | -2.67% | -5.55% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7894 | 0.7894 | 0.39% | -2.89% | -5.12% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7863 | 0.7863 | -2.31% | -4.11% | -2.35% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8049 | 0.8049 | -0.84% | -1.79% | -0.04% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8117 | 0.8117 | 0.33% | -0.39% | 2.33% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8090 | 0.8090 | -0.48% | -2.35% | 0.51% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8129 | 0.8129 | -0.87% | -1.35% | 3.63% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8200 | 0.8200 | 0.05% | -1.87% | 4.54% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8196 | 0.8196 | 0.58% | -2.65% | 4.49% | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8149 | 0.8149 | -1.64% | -3.16% | 6.83% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8285 | 0.8285 | 0.55% | -1.54% | 8.61% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8240 | 0.8240 | -1.39% | -2.80% | 7.11% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8356 | 0.8356 | -0.75% | -0.69% | 8.62% | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8419 | 0.8419 | 0.05% | 1.07% | 9.44% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8415 | 0.8415 | 0.00% | 2.12% | 6.01% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8415 | 0.8415 | -0.73% | 1.70% | 6.93% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8477 | 0.8477 | 0.75% | 1.40% | 5.66% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8414 | 0.8414 | 1.01% | 0.92% | 4.87% | -4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8330 | 0.8330 | 1.09% | 0.12% | 3.83% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8240 | 0.8240 | -0.41% | 2.33% | 3.58% | -8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8274 | 0.8274 | -1.03% | 5.87% | 4.04% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8360 | 0.8360 | 0.28% | 5.40% | 5.36% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8337 | 0.8337 | 0.20% | 4.43% | 5.07% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8320 | 0.8320 | 3.33% | 3.37% | 4.85% | -8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8052 | 0.8052 | 3.03% | 2.65% | 1.47% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7815 | 0.7815 | -1.48% | 0.86% | -1.51% | -11.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7932 | 0.7932 | -0.64% | 3.00% | -0.04% | -10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7983 | 0.7983 | -0.82% | 4.65% | 0.60% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8049 | 0.8049 | 2.61% | 5.52% | 1.44% | -9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7844 | 0.7844 | 1.24% | 1.96% | -1.16% | -9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7748 | 0.7748 | 0.61% | -0.33% | -2.10% | -11.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7701 | 0.7701 | 0.96% | -1.60% | -3.00% | -12.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7628 | 0.7628 | 0.00% | -3.91% | -5.47% | -11.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7628 | 0.7628 | -0.84% | -3.07% | -5.47% | -11.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7693 | 0.7693 | -1.04% | -4.11% | -2.19% | -11.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7774 | 0.7774 | -0.66% | -4.23% | -2.00% | -13.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7826 | 0.7826 | -1.41% | -3.28% | -1.94% | -12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7938 | 0.7938 | 0.86% | -0.21% | -1.21% | -12.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7870 | 0.7870 | -1.91% | -1.04% | -2.05% | -12.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8023 | 0.8023 | -1.16% | 1.11% | -1.16% | -10.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8117 | 0.8117 | 0.32% | 2.29% | -1.59% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8091 | 0.8091 | 1.71% | 1.97% | -2.48% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7955 | 0.7955 | 0.03% | 0.25% | -3.32% | -9.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7953 | 0.7953 | 0.23% | 0.23% | -3.34% | -10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7935 | 0.7935 | -0.01% | 1.95% | -2.59% | -11.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7936 | 0.7936 | 0.28% | 0.90% | -1.62% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7914 | 0.7914 | -0.31% | -0.24% | -1.90% | -11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7939 | 0.7939 | -1.61% | -0.53% | -1.59% | -14.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8069 | 0.8069 | 3.67% | 0.42% | -3.40% | -12.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7783 | 0.7783 | -1.04% | -3.05% | -5.32% | -16.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7865 | 0.7865 | -0.86% | -3.10% | -6.47% | -17.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7933 | 0.7933 | -0.60% | -3.82% | -5.66% | -15.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7981 | 0.7981 | -0.67% | -3.81% | -5.09% | -13.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8035 | 0.8035 | 0.09% | -2.35% | -7.59% | -11.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8028 | 0.8028 | -1.10% | -2.22% | -8.55% | -11.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8117 | 0.8117 | -1.59% | -3.85% | -7.81% | -10.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8248 | 0.8248 | -0.59% | -1.91% | -6.33% | -7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8297 | 0.8297 | 0.84% | -2.57% | -5.77% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8228 | 0.8228 | 0.22% | -2.65% | -9.05% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8210 | 0.8210 | -2.75% | -3.51% | -9.85% | -7.41% | -13.07% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8442 | 0.8442 | 0.39% | -0.82% | -7.19% | -3.97% | -9.71% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8409 | 0.8409 | -1.26% | -0.10% | -7.55% | -7.38% | -8.76% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8516 | 0.8516 | 0.76% | 4.54% | -6.38% | -6.24% | -6.59% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8452 | 0.8452 | -0.67% | 4.77% | -5.08% | -6.94% | -6.94% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8509 | 0.8509 | -0.04% | 2.94% | -4.55% | -4.73% | -6.87% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8512 | 0.8512 | 1.13% | 4.31% | -3.76% | -4.22% | -9.43% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8417 | 0.8417 | 3.33% | 0.77% | -4.84% | -4.28% | -10.97% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8146 | 0.8146 | 0.98% | -0.90% | -7.90% | -7.48% | -13.28% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8067 | 0.8067 | -2.41% | -4.07% | -8.65% | -7.38% | -15.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8266 | 0.8266 | 1.30% | -2.94% | -4.20% | -5.00% | -13.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8160 | 0.8160 | -2.31% | -3.83% | -5.81% | -6.52% | -17.85% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8353 | 0.8353 | 1.62% | -3.93% | -3.58% | -5.61% | -15.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8220 | 0.8220 | -2.25% | -6.37% | -5.11% | -8.14% | -16.23% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8409 | 0.8409 | -1.26% | -4.50% | -6.20% | -5.51% | -16.21% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8516 | 0.8516 | 0.37% | -5.35% | -5.59% | -3.02% | -14.41% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8485 | 0.8485 | -2.42% | -5.53% | -5.82% | -3.17% | -14.16% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8695 | 0.8695 | -0.96% | -3.89% | -3.49% | -1.71% | -11.67% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8779 | 0.8779 | -0.30% | -3.60% | -2.55% | 0.00% | -9.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8805 | 0.8805 | -2.13% | -3.20% | -0.54% | -0.93% | -10.75% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8997 | 0.8997 | 0.17% | 0.06% | 2.12% | 1.62% | -7.30% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8982 | 0.8982 | -0.72% | 1.18% | 1.43% | 1.14% | -8.04% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9047 | 0.9047 | -0.66% | 1.61% | 2.17% | 0.13% | -6.80% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9107 | 0.9107 | 0.12% | 2.15% | 2.85% | 1.45% | -5.26% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9096 | 0.9096 | 1.16% | 2.84% | -0.73% | 1.28% | -3.55% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8992 | 0.8992 | 1.30% | 4.17% | -1.15% | -2.21% | -4.08% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8877 | 0.8877 | -0.30% | 1.77% | -2.25% | -3.46% | -6.49% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8904 | 0.8904 | -0.12% | 0.83% | -1.95% | -3.16% | -7.47% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8915 | 0.8915 | 0.79% | 3.33% | -1.83% | -3.05% | -6.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8845 | 0.8845 | 2.47% | 2.10% | -0.96% | -3.81% | -7.96% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8632 | 0.8632 | -1.04% | -1.18% | -4.77% | -3.50% | -8.74% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8723 | 0.8723 | -1.22% | -2.57% | -2.68% | -3.66% | -7.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8831 | 0.8831 | 2.35% | -1.49% | -4.74% | -3.08% | -4.47% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8628 | 0.8628 | -0.40% | -4.35% | -6.93% | -7.15% | -8.02% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8663 | 0.8663 | -0.82% | -3.84% | -6.55% | -8.48% | -8.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8735 | 0.8735 | -2.43% | -2.75% | -8.84% | -11.79% | -7.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8953 | 0.8953 | -0.13% | 2.25% | -4.70% | -8.66% | -4.13% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8965 | 0.8965 | -0.61% | 1.27% | -3.35% | -8.69% | -3.91% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9020 | 0.9020 | 0.12% | 2.38% | -2.76% | -8.09% | -3.69% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9009 | 0.9009 | 0.30% | 1.74% | -1.16% | -9.18% | -4.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8982 | 0.8982 | 2.58% | -0.17% | -1.17% | -8.07% | -3.60% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8756 | 0.8756 | -1.10% | -3.37% | -1.29% | -12.26% | -5.91% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8853 | 0.8853 | 0.49% | -3.38% | -0.55% | -9.80% | -6.32% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8810 | 0.8810 | -0.51% | -3.15% | -1.03% | -10.11% | -8.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8855 | 0.8855 | -1.58% | -2.49% | -0.14% | -13.21% | -8.59% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8997 | 0.8997 | -0.71% | -0.53% | 2.34% | -11.72% | -6.03% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9061 | 0.9061 | -1.11% | 1.46% | -0.20% | -10.44% | -6.28% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9163 | 0.9163 | 0.73% | 1.09% | 0.88% | -9.43% | -6.07% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9097 | 0.9097 | 0.18% | 1.50% | 0.15% | -10.21% | -6.19% | -- | -- | 开放申购 | 开放赎回 |
|