|
| 中欧新兴价值一年持有A(013220)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 | | 2024-11-22 | 0.7966 | 0.7966 | -2.45% | -2.41% | -4.64% | -- | -6.61% | 3.25% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8166 | 0.8166 | -0.64% | -1.34% | -2.72% | -- | -5.70% | 5.84% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8219 | 0.8219 | 0.07% | -2.84% | -0.81% | 16.37% | -5.88% | 6.53% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8213 | 0.8213 | 0.45% | -2.74% | -0.88% | -- | -4.99% | 6.45% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8176 | 0.8176 | 0.16% | -3.87% | -1.33% | -- | -5.42% | 5.97% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8163 | 0.8163 | -1.38% | -3.76% | 2.65% | 14.19% | -7.10% | 5.80% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8277 | 0.8277 | -2.15% | -2.39% | 1.28% | -- | -5.06% | 7.28% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8459 | 0.8459 | 0.18% | 1.23% | 5.54% | -- | -3.02% | 9.64% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8444 | 0.8444 | -0.72% | 0.26% | 5.35% | -- | -2.65% | 9.44% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8505 | 0.8505 | 0.27% | 3.43% | 6.11% | 17.29% | -1.95% | 10.24% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8482 | 0.8482 | 0.02% | 5.05% | -5.66% | 16.23% | -3.07% | 9.94% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8480 | 0.8480 | 1.48% | 4.46% | -6.88% | 14.19% | -3.19% | 9.91% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8356 | 0.8356 | -0.78% | 2.45% | -8.24% | 12.62% | -5.71% | 8.30% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8422 | 0.8422 | 2.42% | 2.15% | -7.51% | 14.53% | -1.89% | 9.16% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8223 | 0.8223 | 1.85% | -1.00% | -9.70% | -- | -4.20% | 6.58% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8074 | 0.8074 | -0.54% | -2.23% | -11.34% | 6.78% | -5.48% | 4.65% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8118 | 0.8118 | -0.47% | -0.34% | -10.85% | 6.19% | -5.57% | 5.22% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8156 | 0.8156 | -1.08% | -2.68% | -10.44% | 9.61% | -6.30% | 5.71% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8245 | 0.8245 | -0.73% | -1.30% | -0.21% | 10.02% | -3.65% | 6.87% | -25.68% | -- | -- | | 2024-10-28 | 0.8306 | 0.8306 | 0.58% | -1.05% | 0.53% | 9.85% | -2.94% | 7.66% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8258 | 0.8258 | 1.37% | -0.34% | -- | 10.00% | -0.35% | 7.03% | -24.69% | -- | -- | | 2024-10-24 | 0.8146 | 0.8146 | -2.80% | 2.91% | 10.76% | 9.19% | -1.76% | 5.58% | -25.15% | -- | -- | | 2024-10-23 | 0.8381 | 0.8381 | 0.32% | 6.13% | 18.20% | 11.74% | 2.45% | 8.63% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8354 | 0.8354 | -0.48% | 5.06% | -- | 7.91% | 0.39% | 8.28% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8394 | 0.8394 | 1.30% | 2.72% | -- | -- | 0.87% | 8.80% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8286 | 0.8286 | 4.67% | 3.38% | 17.01% | 8.54% | -3.99% | 7.40% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7916 | 0.7916 | 0.24% | -5.53% | 11.64% | 5.42% | -9.10% | 2.60% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7897 | 0.7897 | -0.69% | -6.34% | 11.38% | 4.76% | -8.89% | 2.35% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7952 | 0.7952 | -2.69% | -11.56% | 12.15% | 6.47% | -9.78% | 3.07% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8172 | 0.8172 | 1.96% | -10.26% | 15.25% | -- | -7.29% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8015 | 0.8015 | -4.34% | -11.98% | 10.08% | 7.00% | -8.91% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8379 | 0.8379 | -0.63% | -7.99% | 16.38% | -- | -4.50% | 8.60% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8432 | 0.8432 | -6.22% | -7.40% | -- | 14.64% | -3.96% | 9.29% | -22.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8991 | 0.8991 | 8.82% | -1.27% | 23.43% | -- | 1.59% | 16.53% | -17.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8262 | 0.8262 | 10.22% | 28.43% | -- | -- | 2.89% | 18.03% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7496 | 0.7496 | 6.21% | -- | -- | 10.07% | -6.74% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7058 | 0.7058 | 0.00% | -- | -- | -- | -11.03% | 0.83% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6673 | 0.6673 | 3.73% | 3.73% | -- | -3.72% | -17.41% | -4.67% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6433 | 0.6433 | 0.00% | 0.00% | -- | -- | -20.38% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6425 | 0.6425 | -0.12% | -2.74% | -- | -- | -21.82% | -8.21% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6433 | 0.6433 | -1.65% | -2.66% | -- | -- | -21.63% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6541 | 0.6541 | -0.98% | -2.29% | -- | -8.48% | -21.30% | -6.56% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6606 | 0.6606 | 1.13% | -1.08% | 0.41% | -8.53% | -20.61% | -5.63% | -33.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6532 | 0.6532 | 0.00% | -2.13% | -0.71% | -- | -20.36% | -6.69% | -34.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6609 | 0.6609 | -1.27% | -- | -1.83% | -9.34% | -20.77% | -5.59% | -33.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6694 | 0.6694 | 0.24% | -- | 0.33% | -- | -20.11% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6678 | 0.6678 | 0.06% | 4.02% | -- | -- | -20.61% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6674 | 0.6674 | 1.74% | -- | -- | -- | -20.06% | -4.66% | -- | -- | -- | | 2024-09-02 | 0.6560 | 0.6560 | 0.00% | -- | -- | -9.64% | -21.43% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6420 | 0.6420 | 0.00% | -- | -6.41% | -9.95% | -23.26% | -8.29% | -- | -- | -- | | 2024-08-20 | 0.6408 | 0.6408 | 0.00% | -- | -- | -13.31% | -24.87% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6486 | 0.6486 | 0.00% | -2.04% | -4.28% | -10.18% | -24.56% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6579 | 0.6579 | -0.63% | -- | -1.41% | -11.45% | -26.12% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6621 | 0.6621 | -1.74% | -3.48% | -- | -- | -25.52% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6738 | 0.6738 | 0.09% | -2.85% | -- | -7.65% | -24.86% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6732 | 0.6732 | 0.90% | -0.28% | -- | -6.56% | -25.52% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6672 | 0.6672 | 0.00% | -1.87% | -- | -4.81% | -26.19% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6860 | 0.6860 | -1.10% | 0.72% | 0.42% | -2.13% | -24.10% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6936 | 0.6936 | 2.74% | 2.47% | -- | -1.04% | -22.52% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6751 | 0.6751 | -0.71% | -0.79% | -- | -3.68% | -23.96% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6799 | 0.6799 | -0.89% | -3.20% | -- | -3.26% | -23.42% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6860 | 0.6860 | 0.72% | -- | -- | 1.02% | -20.47% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6811 | 0.6811 | 0.62% | -1.66% | -0.55% | 2.98% | -21.29% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6769 | 0.6769 | -0.53% | -0.65% | -2.34% | -- | -19.36% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6805 | 0.6805 | -3.12% | -0.50% | -- | 3.58% | -19.61% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7024 | 0.7024 | 0.00% | 3.66% | -- | 6.39% | -17.02% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6926 | 0.6926 | 1.66% | 1.91% | -- | -- | -18.06% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6813 | 0.6813 | -0.38% | -- | -- | -- | -19.96% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6839 | 0.6839 | 0.93% | 2.49% | -4.95% | 5.04% | -20.19% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6776 | 0.6776 | 0.00% | -- | -5.82% | -- | -20.92% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6796 | 0.6796 | 0.00% | -- | -5.90% | 1.57% | -20.46% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6673 | 0.6673 | 0.00% | -- | -- | -- | -20.11% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6738 | 0.6738 | 0.00% | -- | -- | -2.29% | -20.88% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6831 | 0.6831 | 0.00% | -1.44% | -5.91% | -2.08% | -18.56% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6810 | 0.6810 | 0.00% | -3.38% | -4.94% | -- | -18.31% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6849 | 0.6849 | -1.18% | -- | -3.79% | -0.19% | -18.17% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6931 | 0.6931 | 0.00% | -- | -2.64% | -0.69% | -17.19% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7048 | 0.7048 | -1.43% | -- | -4.65% | -0.79% | -17.19% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7150 | 0.7150 | 0.00% | 0.04% | -1.84% | 0.72% | -15.50% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7195 | 0.7195 | 0.00% | -- | -- | -- | -12.31% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7147 | 0.7147 | -1.04% | -- | -3.05% | 0.25% | -13.92% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7222 | 0.7222 | 0.00% | -- | -2.03% | -- | -13.07% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7290 | 0.7290 | 0.00% | 0.23% | 1.18% | 8.14% | -11.94% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7260 | 0.7260 | -0.18% | 1.98% | 3.58% | -- | -13.22% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7273 | 0.7273 | 0.93% | 0.28% | 3.77% | -- | -13.26% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7206 | 0.7206 | 1.08% | -2.27% | 2.53% | -- | -13.76% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7129 | 0.7129 | -0.49% | -- | 4.98% | -- | -14.71% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7164 | 0.7164 | 0.63% | -3.08% | 5.49% | 8.96% | -14.30% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7119 | 0.7119 | -1.85% | -2.27% | -- | -- | -15.93% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7253 | 0.7253 | -1.63% | -0.14% | 10.40% | -- | -15.16% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7373 | 0.7373 | 0.00% | 2.10% | 11.68% | 15.96% | -14.24% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7392 | 0.7392 | 1.48% | 1.37% | -- | 17.91% | -12.81% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7284 | 0.7284 | 0.29% | -1.19% | -- | 16.28% | -14.23% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7263 | 0.7263 | 0.58% | -2.25% | 11.55% | 15.95% | -15.21% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7221 | 0.7221 | 0.00% | -- | -- | 15.28% | -15.70% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7292 | 0.7292 | -1.09% | 1.21% | -- | 16.41% | -13.25% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7372 | 0.7372 | -0.78% | 5.18% | 9.83% | 17.69% | -13.46% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7430 | 0.7430 | 0.00% | 6.01% | -- | 18.61% | -11.82% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7296 | 0.7296 | 1.26% | 4.09% | 5.80% | 19.76% | -15.46% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7205 | 0.7205 | 2.80% | 2.52% | 4.48% | 19.35% | -16.51% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7009 | 0.7009 | -0.27% | 6.68% | -- | -- | -20.36% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7028 | 0.7028 | 3.49% | 6.45% | -- | -- | -20.15% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6791 | 0.6791 | 2.68% | -- | -- | -- | -23.21% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6614 | 0.6614 | 0.00% | -- | -3.61% | 2.15% | -23.57% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6570 | 0.6570 | -0.48% | 0.91% | -5.86% | 3.04% | -27.32% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6602 | 0.6602 | 0.00% | -- | -5.40% | 4.91% | -26.97% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6511 | 0.6511 | 0.00% | -- | -7.82% | -3.43% | -30.26% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6691 | 0.6691 | -0.31% | -2.97% | -- | -2.22% | -28.38% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6712 | 0.6712 | 0.00% | -2.67% | 0.83% | 0.58% | -28.44% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6690 | 0.6690 | -2.99% | -4.10% | 0.50% | 0.81% | -28.14% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6896 | 0.6896 | -1.19% | -- | -- | -0.36% | -26.25% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6979 | 0.6979 | 0.04% | -- | -- | -0.30% | -25.63% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6976 | 0.6976 | 0.00% | 1.66% | -- | -2.17% | -25.66% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6766 | 0.6766 | 0.00% | -4.46% | -- | -4.91% | -26.79% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6862 | 0.6862 | -1.68% | -4.93% | -- | -1.87% | -26.29% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6979 | 0.6979 | -1.45% | -1.19% | 9.77% | 0.46% | -25.07% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7082 | 0.7082 | -0.31% | -- | -- | 2.58% | -23.96% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7104 | 0.7104 | 0.07% | -- | 13.32% | 4.24% | -22.41% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7099 | 0.7099 | -1.65% | -0.42% | 13.26% | 1.73% | -22.97% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7218 | 0.7218 | 2.19% | -- | 15.23% | 3.45% | -21.68% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7063 | 0.7063 | 0.00% | 6.10% | 12.76% | 0.76% | -24.88% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7129 | 0.7129 | 0.00% | -- | 13.81% | -2.25% | -24.97% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6657 | 0.6657 | 1.17% | -- | 6.27% | -9.42% | -30.98% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6580 | 0.6580 | -2.39% | -- | 8.01% | -10.84% | -32.52% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6741 | 0.6741 | 0.00% | -- | 11.66% | -8.89% | -32.08% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6770 | 0.6770 | 0.00% | -- | 16.20% | -7.73% | -31.92% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6575 | 0.6575 | 0.00% | 4.88% | -- | -13.24% | -33.73% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6358 | 0.6358 | 0.00% | 1.50% | 1.03% | -17.84% | -36.48% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6269 | 0.6269 | 0.02% | 0.08% | -3.81% | -20.88% | -37.60% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6268 | 0.6268 | 0.06% | 0.06% | -3.82% | -20.08% | -37.28% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6264 | 0.6264 | 2.82% | 4.31% | -5.61% | -21.10% | -37.92% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6092 | 0.6092 | 0.91% | -- | -10.04% | -23.34% | -40.00% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6037 | 0.6037 | 5.25% | -- | -10.85% | -24.91% | -40.67% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5736 | 0.5736 | -1.54% | -- | -15.30% | -26.35% | -44.40% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5826 | 0.5826 | -2.98% | -- | -16.77% | -23.43% | -43.64% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6005 | 0.6005 | 0.00% | -7.26% | -15.79% | -22.52% | -41.89% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6475 | 0.6475 | 0.84% | -1.24% | -7.41% | -13.88% | -36.67% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6421 | 0.6421 | 0.71% | -0.88% | -7.57% | -14.65% | -37.20% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6376 | 0.6376 | 1.32% | -5.43% | -8.22% | -14.09% | -37.64% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6293 | 0.6293 | -3.44% | -6.20% | -9.41% | -16.65% | -38.45% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6517 | 0.6517 | -0.59% | -4.13% | -6.61% | -15.03% | -35.63% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6556 | 0.6556 | 1.20% | -4.19% | -6.03% | -16.27% | -34.58% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6478 | 0.6478 | -3.92% | -2.92% | -7.59% | -18.01% | -35.17% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6742 | 0.6742 | 0.49% | 1.06% | -3.82% | -14.27% | -32.21% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6709 | 0.6709 | -1.31% | 1.10% | -4.29% | -16.11% | -31.85% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6798 | 0.6798 | -0.66% | 0.38% | -6.79% | -16.32% | -30.82% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6843 | 0.6843 | 2.55% | -0.20% | -6.71% | -14.28% | -30.27% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6673 | 0.6673 | 0.03% | -3.58% | -9.20% | -16.17% | -32.03% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6671 | 0.6671 | 0.53% | -4.70% | -9.23% | -16.26% | -32.04% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6636 | 0.6636 | -2.01% | -6.94% | -9.70% | -17.36% | -32.38% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6772 | 0.6772 | -1.24% | -5.03% | -7.11% | -15.67% | -30.42% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6857 | 0.6857 | -0.92% | -3.63% | -6.54% | -14.61% | -28.78% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6921 | 0.6921 | -1.13% | 1.10% | -6.22% | -13.81% | -28.99% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7000 | 0.7000 | -1.84% | 1.33% | -5.15% | -12.83% | -27.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7131 | 0.7131 | 0.22% | 2.65% | -4.69% | -11.20% | -26.19% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7115 | 0.7115 | 3.93% | 3.06% | -6.39% | -11.39% | -25.76% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6846 | 0.6846 | -0.90% | 0.45% | -9.66% | -14.83% | -28.92% | -29.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6908 | 0.6908 | -1.22% | -1.00% | -9.96% | -12.92% | -27.95% | -29.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6993 | 0.6993 | 0.66% | 0.23% | -8.85% | -12.91% | -25.44% | -28.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6947 | 0.6947 | 0.62% | -0.90% | -10.23% | -14.02% | -26.36% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6904 | 0.6904 | 1.31% | -1.97% | -12.13% | -13.06% | -27.48% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6815 | 0.6815 | -2.34% | -3.43% | -13.98% | -15.14% | -28.73% | -30.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6978 | 0.6978 | 0.01% | -4.32% | -11.03% | -14.54% | -28.14% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6977 | 0.6977 | -0.47% | -4.88% | -11.04% | -15.10% | -28.67% | -28.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7010 | 0.7010 | -0.47% | -4.61% | -12.07% | -14.17% | -28.42% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7043 | 0.7043 | -0.20% | -4.57% | -10.96% | -13.97% | -28.17% | -27.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7057 | 0.7057 | -3.24% | -4.62% | -10.83% | -14.03% | -27.67% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7293 | 0.7293 | -0.57% | 0.04% | -7.33% | -12.25% | -25.97% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7335 | 0.7335 | -0.19% | -0.03% | -6.80% | -11.85% | -26.41% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7349 | 0.7349 | -0.42% | -0.42% | -7.43% | -10.40% | -25.30% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7380 | 0.7380 | -0.26% | -0.46% | -7.13% | -10.04% | -24.72% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7399 | 0.7399 | 1.50% | -1.11% | -7.97% | -11.30% | -24.94% | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7290 | 0.7290 | -0.64% | -4.09% | -6.39% | -13.00% | -25.87% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7337 | 0.7337 | -0.58% | -3.18% | -5.79% | -12.78% | -24.56% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7380 | 0.7380 | -0.46% | -3.81% | -4.77% | -11.61% | -24.61% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7414 | 0.7414 | -0.91% | -5.23% | -6.12% | -12.40% | -23.61% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7482 | 0.7482 | -1.57% | -3.32% | -3.63% | -11.63% | -21.97% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7601 | 0.7601 | 0.30% | -3.26% | -2.10% | -9.14% | -18.12% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7578 | 0.7578 | -1.23% | -4.35% | -2.40% | -8.29% | -18.70% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7672 | 0.7672 | -1.93% | -2.18% | 1.98% | -8.14% | -18.63% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7823 | 0.7823 | 1.09% | -0.18% | 5.40% | -4.98% | -16.58% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7739 | 0.7739 | -1.50% | -2.92% | 2.50% | -7.86% | -17.96% | -20.59% | -- | 开放申购 | 开放赎回 |
|