|
| 中欧嘉选A(010947)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 | | 2024-07-02 | 0.5787 | 0.5787 | -1.80% | -1.45% | -7.70% | -6.13% | -21.28% | -14.20% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5893 | 0.5893 | 0.00% | -- | -6.01% | -4.60% | -19.83% | -12.63% | -41.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5845 | 0.5845 | -2.13% | -4.38% | -- | -- | -18.95% | -13.34% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5972 | 0.5972 | 1.70% | -3.52% | -- | -1.81% | -16.19% | -11.46% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5872 | 0.5872 | 0.00% | -6.17% | -- | -- | -19.20% | -12.94% | -41.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6113 | 0.6113 | -1.24% | -1.80% | -5.05% | -- | -16.72% | -9.37% | -39.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6190 | 0.6190 | -1.09% | -- | -4.05% | -- | -15.29% | -8.23% | -38.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6258 | 0.6258 | 0.32% | 0.97% | -2.99% | -- | -13.78% | -7.22% | -37.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6238 | 0.6238 | 0.39% | -- | -3.30% | -0.19% | -14.05% | -7.52% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6214 | 0.6214 | -0.18% | -- | -- | -- | -13.48% | -7.87% | -37.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6225 | 0.6225 | 0.00% | -- | -- | 0.21% | -12.42% | -7.71% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6198 | 0.6198 | 0.00% | -- | -3.10% | -- | -12.05% | -8.11% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6230 | 0.6230 | -0.64% | -- | -- | -- | -14.41% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6270 | 0.6270 | 0.27% | -- | -- | -- | -13.25% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6253 | 0.6253 | 0.16% | -- | -- | -- | -13.97% | -7.29% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6243 | 0.6243 | -0.60% | -2.19% | -- | -- | -14.36% | -7.44% | -37.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6281 | 0.6281 | 0.00% | -1.74% | -- | 7.83% | -14.18% | -6.88% | -37.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6383 | 0.6383 | -0.14% | -0.64% | 7.39% | -- | -13.35% | -5.37% | -35.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6392 | 0.6392 | -0.71% | -- | 7.90% | 10.45% | -12.94% | -5.23% | -34.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6438 | 0.6438 | -0.20% | -- | 8.68% | 11.77% | -12.31% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6451 | 0.6451 | 0.50% | 0.86% | 8.51% | 13.71% | -11.67% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6419 | 0.6419 | -0.08% | -- | 11.85% | 13.15% | -11.63% | -4.83% | -34.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6424 | 0.6424 | 0.00% | 0.52% | -- | 13.24% | -12.29% | -4.76% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6396 | 0.6396 | 0.00% | -- | 7.39% | 12.74% | -13.03% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6391 | 0.6391 | -1.50% | -- | 6.55% | 12.66% | -14.01% | -5.25% | -35.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6488 | 0.6488 | 0.81% | -- | 5.93% | 19.95% | -13.02% | -3.81% | -34.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6436 | 0.6436 | 0.00% | -- | 5.08% | 22.19% | -13.71% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6042 | 0.6042 | 1.22% | 1.63% | -3.03% | -- | -19.46% | -10.42% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5969 | 0.5969 | 0.42% | 4.01% | -4.20% | 3.50% | -21.19% | -11.50% | -40.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5944 | 0.5944 | 0.34% | -- | -4.61% | 3.73% | -21.52% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5924 | 0.5924 | 0.00% | -- | -- | -2.13% | -24.08% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5945 | 0.5945 | 3.59% | -0.18% | -4.88% | -3.25% | -24.40% | -11.86% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5739 | 0.5739 | 0.00% | -- | -8.18% | -9.08% | -26.92% | -14.91% | -42.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5956 | 0.5956 | 0.00% | -2.76% | -1.34% | -6.25% | -24.14% | -11.70% | -40.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5998 | 0.5998 | -2.07% | -2.90% | -0.65% | -5.91% | -24.69% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6125 | 0.6125 | -0.65% | -- | -- | -7.95% | -20.70% | -9.19% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6165 | 0.6165 | -0.19% | 1.36% | -- | -8.60% | -19.82% | -8.60% | -38.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6177 | 0.6177 | 2.17% | -- | -- | -9.35% | -19.66% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6046 | 0.6046 | 0.00% | -2.97% | -- | -11.27% | -20.21% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6082 | 0.6082 | 0.00% | -- | -- | -7.03% | -20.59% | -9.83% | -39.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6231 | 0.6231 | -1.10% | -0.30% | -- | -5.88% | -17.84% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6300 | 0.6300 | 0.00% | -- | 8.86% | -5.70% | -17.36% | -6.60% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6250 | 0.6250 | 0.00% | 3.53% | 10.17% | -8.24% | -19.10% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6212 | 0.6212 | 0.34% | 2.83% | 9.50% | -9.23% | -19.89% | -7.90% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6191 | 0.6191 | 0.00% | -- | 9.13% | -10.33% | -19.44% | -8.21% | -38.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6037 | 0.6037 | 0.00% | -- | 6.42% | -11.71% | -22.54% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6041 | 0.6041 | 0.00% | 3.71% | 14.70% | -12.11% | -23.10% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5825 | 0.5825 | -4.38% | 0.66% | -- | -17.62% | -25.56% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6092 | 0.6092 | 0.00% | 5.76% | -- | -12.92% | -21.54% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5787 | 0.5787 | 0.47% | 2.01% | -4.39% | -18.33% | -26.64% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5760 | 0.5760 | 0.79% | 1.53% | -4.84% | -19.83% | -26.95% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5715 | 0.5715 | 0.74% | 0.74% | -5.58% | -19.82% | -26.66% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5673 | 0.5673 | 4.88% | 5.33% | -11.01% | -18.89% | -27.50% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5409 | 0.5409 | 2.70% | -- | -16.85% | -22.35% | -31.43% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5267 | 0.5267 | 5.61% | -5.85% | -19.03% | -24.55% | -33.13% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4987 | 0.4987 | 0.00% | -- | -23.34% | -27.30% | -37.28% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5386 | 0.5386 | 0.00% | -9.81% | -20.96% | -21.05% | -31.93% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5594 | 0.5594 | 0.00% | -3.00% | -17.90% | -18.45% | -28.26% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5972 | 0.5972 | 0.00% | -2.35% | -10.10% | -10.03% | -22.93% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5767 | 0.5767 | 0.65% | -8.63% | -12.89% | -11.49% | -25.58% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5730 | 0.5730 | -5.34% | -9.74% | -13.44% | -13.78% | -26.05% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6053 | 0.6053 | -1.03% | -5.20% | -9.80% | -9.95% | -21.68% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6116 | 0.6116 | -0.47% | -4.96% | -8.66% | -9.73% | -19.83% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6145 | 0.6145 | -2.65% | -3.27% | -9.78% | -10.49% | -19.02% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6312 | 0.6312 | -0.57% | -1.14% | -7.33% | -8.52% | -16.12% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6348 | 0.6348 | -0.58% | -0.42% | -6.80% | -8.88% | -14.47% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6385 | 0.6385 | -0.78% | -1.84% | -7.52% | -8.16% | -13.67% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6435 | 0.6435 | 1.29% | -2.54% | -6.98% | -7.09% | -12.72% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6353 | 0.6353 | -0.50% | -4.52% | -7.09% | -7.66% | -14.76% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6385 | 0.6385 | 0.16% | -5.34% | -6.62% | -7.64% | -14.39% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6375 | 0.6375 | -2.00% | -6.44% | -6.77% | -8.25% | -14.23% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6505 | 0.6505 | -1.48% | -4.53% | -5.31% | -6.38% | -12.01% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6603 | 0.6603 | -0.77% | -1.12% | -5.01% | -4.97% | -9.80% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6654 | 0.6654 | -1.35% | 1.05% | -4.96% | -4.23% | -9.73% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6745 | 0.6745 | -1.01% | 3.10% | -3.66% | -2.92% | -6.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6814 | 0.6814 | 2.04% | 2.93% | -3.43% | -1.93% | -5.04% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6678 | 0.6678 | 1.41% | -0.04% | -5.56% | -3.89% | -6.78% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6585 | 0.6585 | 0.66% | -0.65% | -5.87% | -4.73% | -8.93% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6542 | 0.6542 | -1.52% | -2.52% | -6.54% | -4.73% | -8.85% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6643 | 0.6643 | 0.35% | -0.79% | -5.10% | -3.58% | -5.50% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6620 | 0.6620 | -0.91% | -2.80% | -5.42% | -3.89% | -6.18% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6681 | 0.6681 | 0.80% | -2.25% | -5.72% | -1.43% | -5.44% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6628 | 0.6628 | -1.24% | -3.16% | -7.75% | -2.54% | -6.71% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6711 | 0.6711 | 0.22% | -2.80% | -5.85% | -2.21% | -6.27% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6696 | 0.6696 | -1.69% | -3.21% | -6.06% | -3.03% | -7.51% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6811 | 0.6811 | -0.35% | -0.39% | -4.10% | -1.25% | -6.90% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6835 | 0.6835 | -0.13% | -0.44% | -2.83% | -0.67% | -6.45% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6844 | 0.6844 | -0.87% | -0.42% | -2.12% | -1.24% | -5.99% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6904 | 0.6904 | -0.20% | 0.49% | -0.65% | -1.55% | -6.16% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6918 | 0.6918 | 1.17% | -0.47% | -0.45% | -1.41% | -7.51% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6838 | 0.6838 | -0.39% | -2.33% | -2.23% | -1.77% | -7.24% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6865 | 0.6865 | -0.12% | -2.26% | -1.45% | -0.95% | -6.98% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6873 | 0.6873 | 0.04% | -2.59% | -1.55% | -2.63% | -8.36% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6870 | 0.6870 | -1.17% | -2.84% | 0.15% | -2.23% | -8.24% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6951 | 0.6951 | -0.71% | -0.64% | 1.33% | -1.21% | -6.09% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7001 | 0.7001 | -0.33% | 0.01% | 2.62% | 0.27% | -5.65% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7024 | 0.7024 | -0.45% | -0.86% | 2.39% | 0.83% | -3.89% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7056 | 0.7056 | -0.21% | 0.81% | 4.44% | 3.17% | -3.14% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7071 | 0.7071 | 1.07% | -0.21% | 4.66% | 7.43% | -0.83% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6996 | 0.6996 | -0.06% | -2.63% | 3.55% | 6.32% | -2.48% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7000 | 0.7000 | -1.20% | -1.80% | 6.14% | 4.28% | -3.06% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7085 | 0.7085 | 1.23% | 0.94% | 8.73% | 6.05% | -1.96% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6999 | 0.6999 | -1.23% | -1.45% | 5.31% | 2.87% | -3.60% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7086 | 0.7086 | -1.38% | 0.74% | 6.62% | 4.93% | -3.34% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7185 | 0.7185 | 0.80% | 2.76% | 8.11% | 5.11% | -2.42% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7128 | 0.7128 | 1.55% | 2.58% | 3.83% | 2.65% | -3.75% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7019 | 0.7019 | -1.17% | 0.65% | 1.72% | 2.81% | -4.99% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7102 | 0.7102 | 0.97% | 1.54% | 1.94% | 2.81% | -5.17% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7034 | 0.7034 | 0.60% | 0.98% | 0.96% | 0.54% | -3.70% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6992 | 0.6992 | 0.62% | 0.16% | 0.36% | 0.07% | -5.96% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6949 | 0.6949 | -0.36% | 1.30% | 1.00% | -2.15% | -5.34% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6974 | 0.6974 | -0.29% | 3.47% | 0.88% | -1.39% | -5.92% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6994 | 0.6994 | 0.40% | 2.52% | 0.66% | -1.70% | -6.28% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6966 | 0.6966 | -0.21% | 2.23% | 0.26% | -2.20% | -7.80% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6981 | 0.6981 | 1.76% | 1.76% | 0.47% | -2.93% | -7.32% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6860 | 0.6860 | 1.78% | 1.54% | -1.27% | -4.95% | -6.70% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6740 | 0.6740 | -1.20% | 1.92% | -2.99% | -6.80% | -8.94% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6822 | 0.6822 | 0.12% | 2.77% | -1.81% | -5.64% | -6.07% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6814 | 0.6814 | -0.67% | 3.32% | -1.93% | -5.74% | -3.95% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6860 | 0.6860 | 1.54% | 5.28% | -1.27% | -4.79% | -3.68% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6756 | 0.6756 | 2.16% | 1.66% | -2.26% | -5.66% | -7.74% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6613 | 0.6613 | -0.38% | -1.62% | -3.70% | -8.22% | -9.66% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6638 | 0.6638 | 0.65% | -2.02% | -3.66% | -8.39% | -8.28% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6595 | 0.6595 | 1.21% | -3.93% | -4.25% | -7.93% | -8.95% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6516 | 0.6516 | -1.96% | -5.57% | -5.40% | -8.66% | -11.68% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6646 | 0.6646 | -1.13% | -4.61% | -2.28% | -7.06% | -10.03% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6722 | 0.6722 | -0.78% | -3.31% | -2.05% | -7.09% | -9.83% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6775 | 0.6775 | -1.31% | -2.18% | -1.88% | -6.91% | -10.82% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6865 | 0.6865 | -0.51% | -0.22% | -0.46% | -6.04% | -9.71% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6900 | 0.6900 | -0.96% | -0.19% | 0.04% | -5.48% | -8.24% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6967 | 0.6967 | 0.22% | 0.27% | 0.53% | -4.78% | -5.70% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6952 | 0.6952 | 0.38% | 0.06% | -0.87% | -3.75% | -6.07% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6926 | 0.6926 | 0.67% | -0.32% | -1.30% | -4.81% | -4.42% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6880 | 0.6880 | -0.48% | -0.98% | -1.16% | -4.23% | -5.21% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6913 | 0.6913 | -0.50% | -0.50% | -0.69% | -4.28% | -6.85% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6948 | 0.6948 | 0.52% | 2.51% | 5.56% | -3.34% | -6.76% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6912 | 0.6912 | 0.66% | 1.63% | 5.05% | -4.16% | -9.55% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6867 | 0.6867 | -0.33% | 0.06% | 4.36% | -3.63% | -8.78% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6890 | 0.6890 | 0.03% | -0.22% | 4.71% | -5.19% | -9.14% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6888 | 0.6888 | 1.62% | -0.13% | 1.23% | -5.22% | -10.52% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6778 | 0.6778 | -0.34% | -1.50% | 0.37% | -6.73% | -12.26% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6801 | 0.6801 | -0.90% | -1.86% | -0.51% | -7.34% | -13.46% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6863 | 0.6863 | -0.61% | -2.14% | 0.39% | -6.08% | -13.06% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6905 | 0.6905 | 0.12% | -1.60% | 1.01% | -4.86% | -12.80% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6897 | 0.6897 | 0.23% | -0.92% | -0.16% | -4.78% | -13.56% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6881 | 0.6881 | -0.71% | -0.72% | -1.64% | -4.19% | -15.34% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6930 | 0.6930 | -1.18% | -1.83% | -0.82% | -2.50% | -15.51% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7013 | 0.7013 | -0.06% | -0.20% | 0.37% | -1.35% | -14.06% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7017 | 0.7017 | 0.80% | -0.27% | 0.43% | -0.43% | -14.01% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6961 | 0.6961 | 0.43% | -0.30% | -2.16% | -0.84% | -14.09% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6931 | 0.6931 | -1.81% | -0.66% | -2.70% | -2.38% | -15.66% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7059 | 0.7059 | 0.46% | 1.34% | -1.85% | -0.62% | -13.83% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7027 | 0.7027 | -0.13% | 2.75% | -2.29% | -3.22% | -13.32% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7036 | 0.7036 | 0.77% | 6.90% | -2.17% | -3.34% | -13.26% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6982 | 0.6982 | 0.07% | 6.11% | -3.43% | -3.48% | -14.06% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6977 | 0.6977 | 0.16% | 3.93% | -3.49% | -3.47% | -13.91% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6966 | 0.6966 | 1.86% | 4.27% | -3.32% | -4.16% | -15.45% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6839 | 0.6839 | 3.90% | 0.51% | -5.08% | -6.19% | -17.70% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6582 | 0.6582 | 0.03% | -2.53% | -8.65% | -10.07% | -20.89% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6580 | 0.6580 | -1.98% | -3.74% | -9.19% | -9.86% | -20.79% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6713 | 0.6713 | 0.48% | -3.33% | -6.28% | -8.07% | -19.23% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6681 | 0.6681 | -1.81% | -2.14% | -6.35% | -8.65% | -21.60% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6804 | 0.6804 | 0.76% | -1.51% | -4.63% | -7.63% | -20.06% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6753 | 0.6753 | -1.21% | -3.47% | -5.34% | -8.02% | -20.50% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6836 | 0.6836 | -1.56% | -2.16% | -6.07% | -6.21% | -20.31% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6944 | 0.6944 | 1.71% | -2.22% | -4.95% | -4.92% | -18.81% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6827 | 0.6827 | -1.17% | -3.46% | -6.48% | -6.02% | -19.79% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6908 | 0.6908 | -1.26% | -2.91% | -5.37% | -5.68% | -18.15% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6996 | 0.6996 | 0.13% | -1.78% | -4.16% | -3.42% | -17.00% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6987 | 0.6987 | -1.62% | -2.85% | -3.97% | -5.04% | -17.41% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7102 | 0.7102 | 0.42% | -1.59% | -1.14% | -3.43% | -15.10% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7072 | 0.7072 | -0.60% | -2.21% | -2.08% | -2.98% | -15.93% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7115 | 0.7115 | -0.11% | -1.59% | -1.48% | -4.27% | -15.71% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7123 | 0.7123 | -0.96% | -1.47% | -1.37% | -4.50% | -15.93% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7192 | 0.7192 | -0.35% | -0.18% | -2.00% | -4.79% | -13.17% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7217 | 0.7217 | -0.21% | 0.78% | -1.38% | -5.20% | -12.49% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7232 | 0.7232 | 0.03% | 0.37% | -1.62% | -5.00% | -13.35% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7230 | 0.7230 | 0.01% | -0.22% | -1.65% | -5.03% | -14.60% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7229 | 0.7229 | 0.33% | 0.92% | -1.66% | -5.04% | -13.97% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7205 | 0.7205 | 0.61% | 1.00% | 0.24% | -5.36% | -14.89% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7161 | 0.7161 | -0.61% | 0.14% | -0.71% | -5.13% | -15.07% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7205 | 0.7205 | -0.57% | -0.41% | 1.11% | -3.38% | -14.32% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7246 | 0.7246 | 1.16% | -0.44% | -0.29% | -2.07% | -13.25% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7163 | 0.7163 | 0.41% | -1.96% | -1.43% | -4.52% | -15.08% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7134 | 0.7134 | -0.24% | -2.27% | -1.83% | -5.81% | -15.92% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7151 | 0.7151 | -1.16% | -2.27% | -2.57% | -8.00% | -15.96% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7235 | 0.7235 | -0.59% | 0.17% | -0.99% | -7.28% | -14.39% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7278 | 0.7278 | -0.38% | 0.03% | 0.28% | -7.20% | -13.58% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7306 | 0.7306 | 0.08% | 1.70% | 0.66% | -7.10% | -12.61% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7300 | 0.7300 | -0.23% | 1.08% | 1.64% | -7.04% | -13.99% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7317 | 0.7317 | 1.30% | 0.73% | 2.94% | -6.40% | -14.11% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7223 | 0.7223 | -0.73% | -0.71% | 1.60% | -7.87% | -15.16% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7276 | 0.7276 | 1.28% | -0.86% | 3.25% | -6.77% | -15.92% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7184 | 0.7184 | -0.53% | -1.83% | 1.94% | -8.50% | -18.71% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7222 | 0.7222 | -0.58% | -1.75% | 1.72% | -9.32% | -18.03% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7264 | 0.7264 | -0.15% | 0.41% | 2.27% | -7.71% | -17.44% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7275 | 0.7275 | -0.87% | 1.21% | 0.19% | -5.95% | -18.71% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7339 | 0.7339 | 0.29% | 1.76% | 0.82% | -5.12% | -18.53% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7318 | 0.7318 | -0.45% | 2.69% | 0.54% | -5.26% | -18.16% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7351 | 0.7351 | 1.62% | 1.16% | 1.14% | -3.47% | -18.89% | -0.27% | -- | 开放申购 | 开放赎回 |
|