|
| 中欧产业前瞻A(012390)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 | 0.5415 | 0.5415 | 0.28% | 0.58% | 0.59% | -- | -21.41% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5400 | 0.5400 | 2.35% | -- | 0.93% | -3.09% | -20.13% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5276 | 0.5276 | -1.11% | -- | -1.68% | -4.80% | -20.95% | -13.17% | -47.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5335 | 0.5335 | 1.45% | -- | 0.77% | -6.11% | -19.68% | -12.20% | -46.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5259 | 0.5259 | -2.32% | -4.97% | -0.66% | -- | -21.25% | -13.45% | -47.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5384 | 0.5384 | 0.00% | -2.64% | 1.70% | -7.86% | -19.38% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5534 | 0.5534 | 0.07% | -- | -- | -- | -19.89% | -8.92% | -44.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5530 | 0.5530 | 0.45% | -0.72% | -- | -3.19% | -19.95% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5505 | 0.5505 | 0.00% | -1.17% | -- | -3.52% | -19.72% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5588 | 0.5588 | 0.00% | -- | 1.95% | -3.51% | -16.86% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5570 | 0.5570 | 0.00% | 3.47% | 1.46% | -- | -17.69% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5525 | 0.5525 | 1.10% | 3.27% | -- | -6.58% | -20.11% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5465 | 0.5465 | 1.52% | 1.84% | -- | -- | -20.98% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5383 | 0.5383 | -0.07% | 1.68% | -- | -- | -22.76% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5387 | 0.5387 | 1.22% | 0.04% | -- | -- | -22.69% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5322 | 0.5322 | -0.52% | -- | -- | -- | -23.98% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5350 | 0.5350 | -0.30% | -1.87% | -2.41% | -2.71% | -22.64% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5366 | 0.5366 | 1.36% | -2.04% | -2.12% | -- | -22.41% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5294 | 0.5294 | -1.69% | -- | -2.29% | -3.76% | -22.18% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5385 | 0.5385 | 0.00% | 0.24% | 1.26% | -2.11% | -20.49% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5452 | 0.5452 | -0.47% | -- | -- | -- | -21.47% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5478 | 0.5478 | 0.00% | -- | -- | -- | -21.10% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5372 | 0.5372 | -0.56% | -- | -0.37% | -- | -20.99% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5402 | 0.5402 | 0.00% | -0.30% | -- | -- | -19.29% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5481 | 0.5481 | 0.00% | -- | 0.18% | -- | -16.73% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5418 | 0.5418 | -1.31% | -- | -- | -- | -21.04% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5490 | 0.5490 | 0.55% | -- | -2.61% | -- | -19.29% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5460 | 0.5460 | 0.00% | -- | -3.14% | 7.35% | -19.73% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5482 | 0.5482 | 1.61% | -- | -3.52% | 1.59% | -20.71% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5395 | 0.5395 | -0.42% | -- | -- | -1.35% | -22.70% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5418 | 0.5418 | 1.88% | -2.26% | -7.27% | 2.50% | -23.83% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5318 | 0.5318 | -1.99% | -1.37% | -8.99% | 0.83% | -26.08% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5426 | 0.5426 | 0.00% | -- | -7.14% | 3.21% | -24.58% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5543 | 0.5543 | 2.80% | 1.32% | -2.96% | -1.04% | -24.88% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5392 | 0.5392 | 0.00% | -- | -5.60% | -6.29% | -26.62% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5431 | 0.5431 | -0.57% | -3.65% | -6.22% | -5.96% | -23.84% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5462 | 0.5462 | -0.16% | -3.10% | -- | -5.24% | -23.32% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5471 | 0.5471 | 0.00% | -2.94% | -6.03% | -3.05% | -24.06% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5637 | 0.5637 | -0.12% | 1.71% | -- | -6.64% | -19.77% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5644 | 0.5644 | 0.00% | -0.67% | -- | -7.11% | -18.74% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5684 | 0.5684 | 2.01% | -2.72% | -- | -7.55% | -17.02% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5572 | 0.5572 | 0.54% | -- | 1.33% | -9.10% | -18.26% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5542 | 0.5542 | -2.46% | -4.35% | -- | -10.12% | -19.42% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5682 | 0.5682 | 0.00% | -1.68% | -- | -5.05% | -17.75% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5843 | 0.5843 | 0.00% | 2.29% | 7.27% | -4.46% | -15.75% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5794 | 0.5794 | 0.26% | 0.43% | -- | -5.40% | -15.23% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5779 | 0.5779 | 0.00% | -0.21% | 6.96% | -6.52% | -15.40% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5712 | 0.5712 | 0.11% | -1.89% | -- | -7.72% | -17.61% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5706 | 0.5706 | -1.09% | -- | -- | -8.32% | -18.33% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5769 | 0.5769 | -0.38% | -0.84% | -- | -8.24% | -17.74% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5791 | 0.5791 | 0.00% | -- | -- | -9.22% | -16.75% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5822 | 0.5822 | 0.00% | -- | -- | -7.66% | -17.35% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5818 | 0.5818 | 0.00% | 5.80% | 14.39% | -8.03% | -18.24% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5914 | 0.5914 | 0.00% | -- | -- | -5.92% | -16.41% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5499 | 0.5499 | 0.00% | -- | 1.91% | -12.30% | -21.49% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5501 | 0.5501 | 0.99% | -- | 4.30% | -10.26% | -22.35% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5447 | 0.5447 | 0.00% | -- | 3.61% | -9.97% | -23.20% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5403 | 0.5403 | 0.00% | -- | -2.10% | -12.94% | -22.96% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5086 | 0.5086 | 0.00% | -1.19% | -13.59% | -17.76% | -30.89% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5058 | 0.5058 | 0.00% | -7.52% | -17.73% | -18.16% | -31.55% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5147 | 0.5147 | -2.59% | -2.41% | -16.28% | -17.56% | -29.34% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5284 | 0.5284 | -2.08% | 0.51% | -14.05% | -14.35% | -26.75% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5396 | 0.5396 | -1.33% | -2.23% | -9.83% | -10.71% | -25.20% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5469 | 0.5469 | 3.46% | -1.83% | -9.80% | -8.96% | -24.19% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5286 | 0.5286 | 0.23% | -5.62% | -13.57% | -13.02% | -26.73% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5274 | 0.5274 | 0.32% | -8.34% | -13.77% | -11.21% | -26.89% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5257 | 0.5257 | -4.75% | -8.09% | -14.05% | -13.69% | -27.13% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5519 | 0.5519 | -0.93% | -4.43% | -10.72% | -11.06% | -23.20% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5571 | 0.5571 | -0.54% | -3.35% | -8.87% | -10.32% | -21.22% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5601 | 0.5601 | -2.66% | -0.74% | -9.52% | -11.19% | -20.73% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5754 | 0.5754 | 0.59% | 1.28% | -7.04% | -7.43% | -18.23% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5720 | 0.5720 | -0.95% | -0.05% | -7.59% | -9.61% | -17.45% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5775 | 0.5775 | 0.19% | -1.89% | -9.47% | -9.45% | -16.15% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5764 | 0.5764 | 2.14% | -3.34% | -10.11% | -7.83% | -16.44% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5643 | 0.5643 | -0.67% | -6.54% | -10.50% | -8.53% | -18.89% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5681 | 0.5681 | -0.73% | -6.50% | -9.90% | -7.73% | -18.08% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5723 | 0.5723 | -2.77% | -6.91% | -9.23% | -7.17% | -17.86% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5886 | 0.5886 | -1.29% | -4.26% | -5.31% | -4.53% | -15.76% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5963 | 0.5963 | -1.24% | -2.72% | -5.14% | -3.28% | -13.83% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6038 | 0.6038 | -0.63% | -2.08% | -4.05% | -2.06% | -12.68% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6076 | 0.6076 | -1.17% | 1.54% | -3.45% | -1.44% | -9.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6148 | 0.6148 | 0.29% | 0.52% | -1.95% | -0.28% | -8.86% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6130 | 0.6130 | -0.58% | -0.49% | -2.23% | -0.57% | -8.15% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6166 | 0.6166 | 3.04% | 0.67% | -1.61% | 3.86% | -8.43% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5984 | 0.5984 | -1.30% | -3.20% | -1.43% | -0.22% | -9.81% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6063 | 0.6063 | -0.87% | -0.82% | -0.13% | 0.45% | -7.79% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6116 | 0.6116 | -0.71% | -1.20% | 1.09% | 1.75% | -7.39% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6160 | 0.6160 | 0.57% | -1.03% | 0.39% | 4.64% | -7.41% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6125 | 0.6125 | -0.92% | -2.58% | -1.67% | 3.87% | -8.36% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6182 | 0.6182 | 1.13% | -3.09% | -0.39% | 2.84% | -7.91% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6113 | 0.6113 | -1.24% | -4.66% | -1.50% | 0.84% | -9.82% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6190 | 0.6190 | -0.55% | -1.82% | -1.21% | -0.16% | -9.67% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6224 | 0.6224 | -1.00% | -0.61% | -2.58% | 0.86% | -8.97% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6287 | 0.6287 | -1.44% | -0.62% | -0.59% | 1.03% | -8.30% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6379 | 0.6379 | -0.51% | 2.62% | 1.13% | 1.43% | -7.58% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6412 | 0.6412 | 1.70% | 2.00% | 1.65% | 0.61% | -7.37% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6305 | 0.6305 | 0.69% | 0.19% | -1.45% | -1.68% | -9.15% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6262 | 0.6262 | -1.01% | -0.96% | 0.77% | -1.17% | -10.40% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6326 | 0.6326 | 1.77% | 0.89% | 2.30% | -4.89% | -9.20% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6216 | 0.6216 | -1.11% | -0.86% | 1.16% | -2.54% | -10.82% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6286 | 0.6286 | -0.11% | 0.30% | 2.29% | -1.75% | -8.59% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6293 | 0.6293 | -0.47% | 3.66% | 1.83% | -1.32% | -9.13% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6323 | 0.6323 | 0.85% | 3.15% | 1.28% | 0.86% | -7.63% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6270 | 0.6270 | 0.00% | 3.64% | 1.64% | 3.26% | -8.12% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6270 | 0.6270 | 0.05% | 2.18% | 1.64% | 7.79% | -7.98% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6267 | 0.6267 | 3.23% | 0.61% | 1.59% | 6.71% | -8.58% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6071 | 0.6071 | -0.96% | -2.18% | -0.10% | 1.83% | -12.85% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6130 | 0.6130 | 1.32% | -0.81% | 3.20% | 5.22% | -11.67% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6050 | 0.6050 | -1.40% | -3.45% | -0.67% | 0.97% | -12.71% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6136 | 0.6136 | -1.49% | -3.96% | 0.74% | 3.91% | -12.33% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6229 | 0.6229 | 0.37% | -1.50% | 2.27% | 4.88% | -10.70% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6206 | 0.6206 | 0.42% | -1.62% | -1.60% | 3.36% | -11.13% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6180 | 0.6180 | -1.37% | -2.22% | -0.58% | 4.39% | -12.38% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6266 | 0.6266 | -1.93% | -2.06% | -0.98% | 4.17% | -11.90% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6389 | 0.6389 | 1.03% | 2.82% | 0.96% | 3.92% | -8.83% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6324 | 0.6324 | 0.25% | 2.26% | -0.06% | 2.93% | -10.40% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6308 | 0.6308 | -0.19% | 2.65% | 2.25% | 0.94% | -9.52% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6320 | 0.6320 | -1.22% | 4.91% | 2.65% | 1.97% | -11.16% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6398 | 0.6398 | 2.96% | 3.53% | 3.78% | 2.43% | -11.10% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6214 | 0.6214 | 0.49% | -0.61% | 0.79% | -1.35% | -14.53% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6184 | 0.6184 | 0.63% | -0.95% | 0.31% | -2.06% | -15.84% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6145 | 0.6145 | 2.01% | -0.39% | -0.32% | -3.46% | -14.34% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6024 | 0.6024 | -2.52% | -0.31% | -2.29% | -4.88% | -15.19% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6180 | 0.6180 | -1.15% | 2.88% | 0.24% | -1.76% | -12.74% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6252 | 0.6252 | 0.14% | 2.88% | 1.41% | -0.82% | -10.93% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6243 | 0.6243 | 1.20% | 5.10% | 1.27% | 0.68% | -9.15% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6169 | 0.6169 | 2.09% | 1.28% | 3.91% | -1.04% | -12.45% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6043 | 0.6043 | 0.60% | -2.61% | 0.77% | -4.26% | -15.57% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6007 | 0.6007 | -1.15% | -3.30% | -0.48% | -4.39% | -14.83% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6077 | 0.6077 | 2.31% | -3.65% | 1.10% | -2.39% | -14.44% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5940 | 0.5940 | -2.48% | -4.44% | -1.18% | -4.70% | -16.21% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6091 | 0.6091 | -1.84% | -3.75% | 3.29% | -3.35% | -13.59% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6205 | 0.6205 | -0.11% | -2.71% | 3.23% | -2.67% | -12.73% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6212 | 0.6212 | -1.51% | -0.67% | 2.47% | -3.29% | -13.73% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6307 | 0.6307 | 1.46% | 2.24% | 1.73% | -1.99% | -11.74% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6216 | 0.6216 | -1.77% | 0.96% | 0.26% | -4.50% | -12.10% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6328 | 0.6328 | -0.78% | 2.64% | 1.69% | -2.47% | -8.25% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6378 | 0.6378 | 1.98% | 3.45% | 1.42% | -0.65% | -6.80% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6254 | 0.6254 | 1.38% | 1.44% | -1.87% | -4.93% | -6.66% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6169 | 0.6169 | 0.19% | 0.06% | -3.80% | -5.92% | -6.85% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6157 | 0.6157 | -0.13% | -0.13% | -3.99% | -6.13% | -10.44% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6165 | 0.6165 | 3.84% | 4.72% | 5.98% | -8.82% | -13.08% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5937 | 0.5937 | -1.00% | 0.68% | 1.09% | -11.04% | -18.67% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5997 | 0.5997 | -0.65% | -0.23% | 2.11% | -9.71% | -16.82% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6036 | 0.6036 | 0.42% | -0.43% | 2.78% | -9.61% | -16.14% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6011 | 0.6011 | 2.11% | -3.05% | 0.32% | -9.99% | -17.22% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5887 | 0.5887 | -0.17% | -4.60% | -0.30% | -11.84% | -18.42% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5897 | 0.5897 | -1.90% | -5.24% | -0.71% | -14.47% | -18.91% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6011 | 0.6011 | -0.84% | -4.42% | 1.21% | -12.96% | -16.51% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6062 | 0.6062 | -2.23% | -4.88% | 2.07% | -12.25% | -16.75% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6200 | 0.6200 | 0.47% | -3.32% | 3.08% | -8.84% | -15.18% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6171 | 0.6171 | -0.84% | -2.60% | 0.37% | -10.00% | -18.00% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6223 | 0.6223 | -1.05% | -6.44% | 1.29% | -8.90% | -18.22% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6289 | 0.6289 | -1.32% | -1.40% | 2.36% | -6.43% | -16.70% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6373 | 0.6373 | -0.62% | -0.39% | 3.73% | -5.64% | -15.59% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6413 | 0.6413 | 1.22% | 0.56% | 2.67% | -3.52% | -14.55% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6336 | 0.6336 | -4.74% | -0.66% | 0.59% | -6.37% | -16.37% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6651 | 0.6651 | 4.28% | 6.09% | 5.34% | -2.26% | -10.82% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6378 | 0.6378 | -0.31% | 5.04% | 1.01% | -8.61% | -13.50% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6398 | 0.6398 | 0.33% | 9.99% | 1.33% | -7.49% | -13.62% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6377 | 0.6377 | -0.02% | 8.58% | 1.37% | -7.69% | -14.23% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6378 | 0.6378 | 1.74% | 6.98% | 1.17% | -8.48% | -14.93% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6269 | 0.6269 | 3.24% | 7.60% | 1.10% | -10.03% | -18.62% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6072 | 0.6072 | 4.38% | 1.34% | -2.08% | -13.27% | -22.01% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5817 | 0.5817 | -0.95% | -1.49% | -6.19% | -15.89% | -24.98% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5873 | 0.5873 | -1.49% | -1.11% | -6.53% | -14.24% | -25.09% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5962 | 0.5962 | 2.33% | -0.70% | -4.24% | -12.36% | -24.43% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5826 | 0.5826 | -2.77% | -1.59% | -6.53% | -13.98% | -29.45% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5992 | 0.5992 | 1.47% | -0.38% | -3.87% | -13.50% | -27.25% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5905 | 0.5905 | -0.57% | -3.95% | -5.26% | -14.95% | -26.82% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5939 | 0.5939 | -1.08% | -3.34% | -7.54% | -14.10% | -27.71% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6004 | 0.6004 | 1.42% | -3.92% | -6.70% | -13.16% | -26.99% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5920 | 0.5920 | -1.58% | -4.49% | -9.05% | -12.93% | -27.99% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6015 | 0.6015 | -2.16% | -3.70% | -7.59% | -10.13% | -27.14% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6148 | 0.6148 | 0.07% | -2.40% | -5.55% | -6.37% | -24.48% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6144 | 0.6144 | -1.68% | -2.69% | -6.60% | -7.22% | -25.48% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6249 | 0.6249 | 0.82% | -1.82% | -4.70% | -5.06% | -23.48% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6198 | 0.6198 | -0.77% | -2.13% | -5.50% | -7.12% | -25.07% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6246 | 0.6246 | -0.84% | -0.72% | -4.77% | -8.98% | -23.68% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6299 | 0.6299 | -0.24% | -0.08% | -3.96% | -7.39% | -22.80% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6314 | 0.6314 | -0.80% | 1.82% | -8.25% | -8.33% | -22.19% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6365 | 0.6365 | 0.51% | 2.10% | -7.30% | -10.20% | -21.02% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6333 | 0.6333 | 0.67% | 0.33% | -8.08% | -10.65% | -22.03% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6291 | 0.6291 | -0.21% | 0.13% | -8.69% | -11.24% | -23.25% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6304 | 0.6304 | 1.66% | 1.25% | -8.51% | -11.06% | -21.40% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6201 | 0.6201 | -0.53% | -0.51% | -8.28% | -12.51% | -24.16% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6234 | 0.6234 | -1.24% | -1.08% | -6.59% | -11.50% | -23.72% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6312 | 0.6312 | 0.46% | -0.99% | -4.97% | -8.71% | -21.91% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6283 | 0.6283 | 0.92% | -2.18% | -5.91% | -9.97% | -21.24% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6226 | 0.6226 | -0.11% | -3.25% | -6.77% | -12.47% | -23.50% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6233 | 0.6233 | -1.09% | -4.24% | -6.66% | -13.36% | -23.18% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6302 | 0.6302 | -1.15% | -2.87% | -8.60% | -15.20% | -22.35% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6375 | 0.6375 | -0.75% | -0.70% | -7.69% | -12.92% | -21.53% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6423 | 0.6423 | -0.19% | -2.36% | -7.02% | -11.95% | -22.37% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6435 | 0.6435 | -1.14% | -1.86% | -6.85% | -12.79% | -21.77% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6509 | 0.6509 | 0.32% | -0.76% | -5.08% | -11.42% | -21.81% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6488 | 0.6488 | 1.06% | -1.73% | -5.02% | -8.13% | -19.78% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6420 | 0.6420 | -2.40% | -3.91% | -4.48% | -9.97% | -18.80% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6578 | 0.6578 | 0.32% | -4.42% | -2.61% | -7.65% | -19.11% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6557 | 0.6557 | -0.03% | -4.50% | -2.92% | -8.98% | -22.01% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6559 | 0.6559 | -0.65% | -4.80% | -3.07% | -10.32% | -23.49% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6602 | 0.6602 | -1.18% | -2.58% | -2.98% | -8.41% | -21.17% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6681 | 0.6681 | -2.92% | -1.18% | -4.27% | -4.79% | -20.18% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6882 | 0.6882 | 0.23% | 3.12% | -0.49% | -1.92% | -18.28% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6866 | 0.6866 | -0.35% | 3.37% | -0.72% | -2.28% | -16.58% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6890 | 0.6890 | 1.67% | 3.17% | -1.12% | -0.04% | -17.20% | -0.36% | -- | 开放申购 | 开放赎回 |
|