|
| 中欧成长领航一年持有A(014420)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 | | 2024-11-21 | 0.7926 | 0.7926 | -0.51% | -0.85% | -1.28% | 13.28% | 12.00% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7967 | 0.7967 | 0.45% | -2.27% | -0.77% | -- | 12.21% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7931 | 0.7931 | 1.01% | -2.36% | -1.22% | -- | 12.26% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7852 | 0.7852 | -0.70% | -4.44% | -2.20% | -- | 11.14% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7907 | 0.7907 | -1.09% | -3.15% | 0.47% | 13.92% | 11.12% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7994 | 0.7994 | -1.94% | -1.94% | -1.22% | -- | 13.71% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8152 | 0.8152 | 0.36% | 1.71% | 1.87% | 16.92% | 15.78% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8123 | 0.8123 | -1.14% | -0.16% | 1.51% | 17.23% | 15.32% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8217 | 0.8217 | 0.65% | 3.22% | 2.69% | 18.90% | 16.65% | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8164 | 0.8164 | 0.15% | 3.74% | -3.37% | -- | 15.51% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8152 | 0.8152 | 1.71% | 4.29% | -0.59% | 18.25% | 14.69% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8015 | 0.8015 | -1.49% | 1.60% | -2.26% | -- | 12.22% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8136 | 0.8136 | 2.20% | 1.85% | -0.78% | -- | 15.26% | 18.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7961 | 0.7961 | 1.16% | -0.65% | -2.91% | -- | 12.78% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7870 | 0.7870 | 0.68% | -1.48% | -4.02% | 11.03% | 11.65% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7817 | 0.7817 | -0.91% | -2.02% | -4.67% | 9.74% | 10.38% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7889 | 0.7889 | -1.24% | -2.53% | -3.79% | -- | 10.99% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7988 | 0.7988 | -0.31% | -1.09% | 3.97% | -- | 13.35% | 16.66% | -- | -- | -- | | 2024-10-28 | 0.8013 | 0.8013 | 0.31% | -0.20% | 4.30% | -- | 13.71% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7988 | 0.7988 | 0.13% | -0.51% | -- | 14.65% | 15.23% | 16.66% | -- | -- | -- | | 2024-10-24 | 0.7978 | 0.7978 | -1.43% | 2.92% | -- | 12.07% | 15.16% | 16.52% | -- | -- | -- | | 2024-10-23 | 0.8094 | 0.8094 | 0.22% | 3.29% | -- | 12.93% | 17.42% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8076 | 0.8076 | 0.59% | 2.62% | -- | -- | 15.65% | 17.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8029 | 0.8029 | 0.00% | -0.79% | -- | -- | 14.98% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8029 | 0.8029 | 3.57% | 0.34% | -- | 7.97% | 12.23% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7752 | 0.7752 | -1.07% | -4.90% | -- | 4.94% | 6.79% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7836 | 0.7836 | -0.43% | -1.69% | -- | -- | 8.14% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7870 | 0.7870 | -2.76% | -6.85% | -- | -- | 7.90% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8093 | 0.8093 | 1.14% | -1.30% | -- | 9.28% | 10.95% | 18.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8002 | 0.8002 | -1.83% | -2.41% | 20.19% | -- | 8.86% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8151 | 0.8151 | 2.26% | -0.60% | 22.72% | 12.21% | 11.41% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7971 | 0.7971 | -5.66% | -2.79% | -- | -- | 7.85% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8449 | 0.8449 | 3.04% | 3.04% | 24.69% | -- | 14.10% | 23.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8200 | 0.8200 | 6.73% | -- | -- | -- | 10.74% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7683 | 0.7683 | 3.38% | -- | -- | -- | 3.34% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7432 | 0.7432 | 0.00% | 9.33% | -- | -- | 0.18% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6798 | 0.6798 | 0.00% | 2.41% | -- | -- | -8.96% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6638 | 0.6638 | -0.30% | -2.65% | -4.20% | -9.72% | -12.27% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6658 | 0.6658 | 0.24% | -2.63% | -3.66% | -- | -12.22% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6642 | 0.6642 | 0.00% | -3.91% | -3.89% | -- | -11.46% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6776 | 0.6776 | -0.63% | -- | -- | -9.34% | -10.69% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6819 | 0.6819 | -0.28% | -- | -- | -- | -10.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6838 | 0.6838 | -1.07% | -2.52% | -- | -- | -10.71% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6912 | 0.6912 | 0.00% | -- | -- | -6.56% | -8.87% | 0.95% | -- | -- | -- | | 2024-08-28 | 0.7015 | 0.7015 | 0.00% | 0.26% | -- | -6.39% | -5.38% | 2.45% | -- | -- | -- | | 2024-08-22 | 0.7040 | 0.7040 | 0.61% | 1.43% | -- | -6.63% | -5.79% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6997 | 0.6997 | 0.00% | -- | -- | -7.57% | -5.66% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6941 | 0.6941 | 0.00% | -- | -- | -- | -9.11% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6972 | 0.6972 | 0.62% | -- | -5.86% | -- | -9.17% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6929 | 0.6929 | 0.26% | -- | -6.44% | -8.82% | -9.73% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6911 | 0.6911 | 0.00% | -- | -- | -- | -11.61% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6894 | 0.6894 | 0.00% | -3.21% | -6.03% | -8.21% | -12.76% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7088 | 0.7088 | -0.49% | 1.74% | -- | -- | -10.83% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7123 | 0.7123 | 0.00% | 0.06% | -- | -- | -10.72% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6967 | 0.6967 | -2.14% | -6.31% | -- | -- | -11.96% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7119 | 0.7119 | -0.67% | -3.63% | -1.68% | -- | -7.98% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7167 | 0.7167 | 0.00% | -- | -1.48% | -1.01% | -7.68% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7436 | 0.7436 | 0.66% | -- | 1.58% | -- | -5.19% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7387 | 0.7387 | 0.00% | 1.69% | -- | -0.99% | -6.46% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7406 | 0.7406 | 0.00% | 0.95% | 0.72% | -0.31% | -5.16% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7264 | 0.7264 | 0.00% | 0.44% | -- | -- | -6.87% | 6.09% | -- | -- | -- | | 2024-07-05 | 0.7336 | 0.7336 | 1.16% | -- | -- | -- | -7.69% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7252 | 0.7252 | 0.28% | -- | -- | -- | -9.62% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7232 | 0.7232 | 0.00% | -- | -2.23% | -- | -10.35% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7241 | 0.7241 | -0.47% | -- | -2.66% | -- | -9.71% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7275 | 0.7275 | -0.56% | -- | -3.90% | -- | -9.29% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7316 | 0.7316 | 0.00% | -- | -4.75% | -- | -10.02% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7320 | 0.7320 | 0.00% | -- | -3.39% | 2.26% | -9.87% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7353 | 0.7353 | 0.00% | -- | -3.24% | 4.83% | -7.12% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7474 | 0.7474 | 0.00% | 0.92% | -0.41% | -- | -5.00% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7397 | 0.7397 | 0.00% | -1.78% | -- | 8.96% | -6.78% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7406 | 0.7406 | -1.19% | -- | -- | 10.31% | -6.70% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7495 | 0.7495 | 0.01% | -0.60% | 0.71% | 11.63% | -5.66% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7494 | 0.7494 | -0.49% | -1.00% | -- | 13.68% | -5.46% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7531 | 0.7531 | 1.24% | -1.95% | -- | 12.47% | -5.00% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7439 | 0.7439 | 0.00% | -1.82% | -- | -- | -5.20% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7540 | 0.7540 | -0.40% | -- | 2.24% | 13.43% | -6.18% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7570 | 0.7570 | -1.45% | -- | -- | 15.01% | -5.66% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7681 | 0.7681 | 1.37% | -- | -- | 16.80% | -4.27% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7577 | 0.7577 | 0.00% | -0.29% | 1.55% | -- | -4.51% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7599 | 0.7599 | 0.00% | -- | -- | -- | -5.12% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7511 | 0.7511 | 0.08% | -- | -- | 16.81% | -8.04% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7505 | 0.7505 | 0.00% | 0.85% | -- | 19.09% | -8.12% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7442 | 0.7442 | 0.00% | 0.91% | 2.63% | 16.96% | -10.04% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7240 | 0.7240 | -1.83% | -1.78% | -- | 13.73% | -13.57% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7375 | 0.7375 | 0.00% | -1.94% | -- | 17.12% | -11.96% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7461 | 0.7461 | 1.22% | -- | 4.76% | 14.15% | -13.70% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7371 | 0.7371 | -1.99% | -- | 3.50% | 10.13% | -13.99% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7521 | 0.7521 | 1.24% | 2.02% | 5.60% | 12.46% | -12.24% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7429 | 0.7429 | 0.43% | -- | 5.92% | 10.81% | -13.04% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7397 | 0.7397 | 0.00% | -- | -- | 10.27% | -13.36% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7372 | 0.7372 | 0.00% | 0.16% | 4.89% | 11.49% | -14.54% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7360 | 0.7360 | 0.00% | 4.29% | 8.41% | 7.49% | -13.09% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7360 | 0.7360 | 1.50% | 4.96% | 8.41% | 6.59% | -13.09% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7251 | 0.7251 | 0.00% | -- | 8.00% | 5.01% | -13.44% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7057 | 0.7057 | 0.64% | -0.40% | 6.55% | 5.99% | -15.38% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7012 | 0.7012 | 0.00% | -2.04% | -- | 4.77% | -15.92% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7085 | 0.7085 | -1.02% | 1.01% | -- | 6.62% | -14.45% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7158 | 0.7158 | 0.51% | -- | -- | 8.24% | -13.57% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7122 | 0.7122 | 0.00% | 1.34% | -- | 6.57% | -15.32% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7027 | 0.7027 | 0.19% | -- | -- | 5.08% | -16.97% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7014 | 0.7014 | 0.00% | -- | -- | 3.33% | -16.65% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7028 | 0.7028 | 1.01% | 3.52% | -- | 4.04% | -17.43% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6958 | 0.6958 | 0.00% | 3.63% | 8.21% | 2.52% | -18.36% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6867 | 0.6867 | 1.15% | 3.68% | 12.17% | 0.03% | -21.17% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6789 | 0.6789 | 1.12% | -- | -- | -1.29% | -22.53% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6714 | 0.6714 | 1.85% | 1.01% | 5.52% | -3.02% | -22.46% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6592 | 0.6592 | -1.55% | 0.15% | 2.14% | -5.34% | -23.87% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6696 | 0.6696 | 1.10% | 1.82% | 3.75% | -3.50% | -22.47% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6623 | 0.6623 | 0.00% | -- | 2.62% | -4.71% | -23.81% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6647 | 0.6647 | 0.99% | -- | 5.56% | -4.73% | -24.09% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6582 | 0.6582 | 0.09% | -- | 0.87% | -6.99% | -25.16% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6576 | 0.6576 | 0.00% | -- | 0.78% | -7.38% | -25.32% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6430 | 0.6430 | 2.03% | -- | -3.96% | -9.54% | -27.95% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6302 | 0.6302 | 0.00% | -- | -5.87% | -11.76% | -28.96% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6122 | 0.6122 | 0.00% | -5.14% | -10.59% | -12.57% | -32.41% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6363 | 0.6363 | -1.41% | 1.05% | -7.85% | -9.71% | -28.94% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6454 | 0.6454 | 0.00% | -1.09% | -3.06% | -7.03% | -27.92% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6407 | 0.6407 | 0.64% | -1.97% | -3.87% | -7.52% | -28.45% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6366 | 0.6366 | 1.10% | -4.89% | -4.49% | -7.65% | -28.90% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6297 | 0.6297 | -3.49% | -5.85% | -5.52% | -9.82% | -29.67% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6525 | 0.6525 | -0.96% | -2.67% | -1.81% | -7.50% | -27.04% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6588 | 0.6588 | 0.80% | -1.79% | -0.38% | -7.91% | -25.26% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6536 | 0.6536 | -2.35% | -1.28% | -2.20% | -9.96% | -25.93% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6693 | 0.6693 | 0.07% | 1.10% | 0.15% | -7.63% | -24.03% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6688 | 0.6688 | -0.24% | 1.15% | 0.07% | -8.31% | -22.96% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6704 | 0.6704 | -0.06% | 0.13% | -1.24% | -9.31% | -22.37% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6708 | 0.6708 | 1.31% | -1.05% | -1.32% | -8.75% | -22.33% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6621 | 0.6621 | 0.02% | -2.82% | -1.98% | -9.50% | -23.83% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6620 | 0.6620 | 0.12% | -3.32% | -2.00% | -10.43% | -23.79% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6612 | 0.6612 | -1.24% | -4.24% | -2.12% | -10.71% | -23.43% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6695 | 0.6695 | -1.24% | -3.04% | -0.65% | -9.59% | -22.37% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6779 | 0.6779 | -0.50% | -1.09% | -1.25% | -8.45% | -20.12% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6813 | 0.6813 | -0.50% | 1.81% | -0.95% | -7.99% | -19.75% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6847 | 0.6847 | -0.84% | 2.84% | -0.45% | -7.54% | -18.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6905 | 0.6905 | 0.74% | 3.60% | -0.26% | -6.75% | -17.46% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6854 | 0.6854 | 2.42% | 2.94% | -1.58% | -7.44% | -17.72% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6692 | 0.6692 | 0.51% | 1.49% | -3.56% | -9.99% | -20.70% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6658 | 0.6658 | -0.52% | 0.20% | -4.20% | -10.26% | -19.94% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6693 | 0.6693 | 0.42% | 1.21% | -3.70% | -10.20% | -17.85% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6665 | 0.6665 | 0.11% | -0.27% | -4.47% | -10.85% | -18.89% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6658 | 0.6658 | 0.97% | -0.39% | -5.92% | -9.60% | -19.57% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6594 | 0.6594 | -0.77% | -1.39% | -7.13% | -11.24% | -20.71% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6645 | 0.6645 | 0.48% | -2.11% | -5.94% | -11.01% | -20.98% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6613 | 0.6613 | -1.05% | -2.72% | -6.40% | -11.66% | -22.00% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6683 | 0.6683 | -0.01% | -1.07% | -6.08% | -10.69% | -22.31% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6684 | 0.6684 | -0.04% | -1.52% | -4.92% | -10.82% | -21.87% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6687 | 0.6687 | -1.49% | -1.73% | -5.03% | -10.77% | -22.09% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6788 | 0.6788 | -0.15% | 0.73% | -3.63% | -10.28% | -22.20% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6798 | 0.6798 | 0.64% | -0.98% | -3.49% | -10.38% | -21.75% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6755 | 0.6755 | -0.47% | -1.79% | -4.43% | -9.96% | -21.81% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6787 | 0.6787 | -0.26% | -1.96% | -4.52% | -9.45% | -21.99% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6805 | 0.6805 | 0.98% | -1.70% | -4.72% | -10.31% | -21.91% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6739 | 0.6739 | -1.84% | -3.23% | -4.53% | -11.40% | -22.58% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6865 | 0.6865 | -0.19% | -1.07% | -2.75% | -10.36% | -21.23% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6878 | 0.6878 | -0.65% | -1.04% | -2.43% | -9.32% | -21.14% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6923 | 0.6923 | 0.00% | -1.48% | -2.60% | -8.69% | -19.67% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6923 | 0.6923 | -0.59% | -0.77% | -1.76% | -8.40% | -19.71% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6964 | 0.6964 | 0.36% | -1.60% | -1.18% | -6.07% | -18.78% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6939 | 0.6939 | -0.16% | -2.27% | -1.53% | -5.86% | -19.64% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6950 | 0.6950 | -1.10% | -1.63% | 0.32% | -6.64% | -20.33% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7027 | 0.7027 | 0.72% | 0.14% | 1.94% | -4.63% | -19.07% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6977 | 0.6977 | -1.41% | -1.95% | -0.09% | -6.64% | -19.79% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7077 | 0.7077 | -0.32% | 0.67% | 1.35% | -4.58% | -19.42% | -16.64% | -- | 开放申购 | 开放赎回 |
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