|
| 中欧多元价值三年持有A(014404)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 | 0.8041 | 0.8041 | -2.45% | -2.45% | -4.52% | -- | -6.76% | 3.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.8243 | 0.8243 | -0.63% | -1.36% | -2.39% | -- | -5.86% | 5.65% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.8295 | 0.8295 | 0.07% | -2.87% | -0.49% | -- | -6.04% | 6.32% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.8289 | 0.8289 | 0.45% | -2.75% | -0.56% | 14.78% | -5.19% | 6.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.8252 | 0.8252 | 0.11% | -3.88% | -1.01% | -- | -5.61% | 5.77% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.8243 | 0.8243 | -1.36% | -3.85% | 2.96% | 14.51% | -7.21% | 5.65% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.8357 | 0.8357 | -2.14% | -2.37% | 1.43% | -- | -5.18% | 7.11% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.8540 | 0.8540 | 0.20% | 1.12% | 5.61% | -- | -3.17% | 9.46% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.8523 | 0.8523 | -0.72% | 0.26% | 5.40% | 17.57% | -2.90% | 9.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.8585 | 0.8585 | 0.14% | 3.36% | 6.17% | 17.60% | -2.20% | 10.03% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.8573 | 0.8573 | 0.15% | 5.07% | -5.35% | -- | -3.10% | 9.88% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.8560 | 0.8560 | 1.36% | 4.44% | -6.73% | -- | -3.31% | 9.71% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8445 | 0.8445 | -0.66% | 2.35% | -7.98% | -- | -5.67% | 8.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8501 | 0.8501 | 2.35% | 2.03% | -7.37% | 14.83% | -1.99% | 8.96% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.8306 | 0.8306 | 1.80% | -0.95% | -9.50% | 10.29% | -4.24% | 6.46% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.8159 | 0.8159 | -0.45% | -2.12% | -11.10% | -- | -5.56% | 4.57% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8196 | 0.8196 | -0.67% | -0.38% | -10.70% | 6.52% | -5.75% | 5.05% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.8251 | 0.8251 | -0.97% | -2.40% | -10.10% | -- | -6.36% | 5.75% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.8332 | 0.8332 | -0.64% | -1.07% | -0.01% | 10.41% | -3.79% | 6.79% | -- | -- | -- | | 2024-10-28 | 0.8386 | 0.8386 | 0.60% | -0.70% | 0.64% | -- | -3.17% | 7.48% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8336 | 0.8336 | 1.32% | 0.00% | 10.75% | 10.11% | -0.50% | 6.84% | -- | -- | -- | | 2024-10-24 | 0.8227 | 0.8227 | -2.69% | 3.33% | 10.75% | -- | -1.87% | 5.45% | -- | -- | -- | | 2024-10-23 | 0.8454 | 0.8454 | 0.38% | 6.27% | 18.00% | -- | 2.29% | 8.35% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.8422 | 0.8422 | -0.27% | 5.20% | 17.12% | -- | 0.19% | 7.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.8445 | 0.8445 | 1.31% | 2.50% | 17.44% | -- | 0.47% | 8.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.8336 | 0.8336 | 4.70% | 3.09% | -- | 8.39% | -4.28% | 6.84% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7962 | 0.7962 | 0.09% | -5.83% | -- | 5.21% | -9.45% | 2.05% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7955 | 0.7955 | -0.64% | -6.40% | -- | -- | -9.12% | 1.96% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.8006 | 0.8006 | -2.83% | -11.61% | -- | 6.30% | -10.06% | 2.61% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.8239 | 0.8239 | 1.89% | -10.23% | -- | -- | -7.44% | 5.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8086 | 0.8086 | -4.36% | -11.90% | -- | -- | -9.02% | 3.64% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.8455 | 0.8455 | -0.52% | -7.88% | -- | 13.73% | -4.55% | 8.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.8499 | 0.8499 | -6.17% | -7.40% | 16.27% | -- | -4.21% | 8.93% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.9058 | 0.9058 | 8.70% | -1.30% | 23.27% | -- | 1.23% | 16.10% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.8333 | 0.8333 | 10.14% | 28.10% | -- | -- | 2.57% | 17.63% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.7566 | 0.7566 | 0.00% | 15.88% | -- | 10.15% | -7.05% | 6.80% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 0.6834 | 0.6834 | 1.32% | -- | -- | -- | -15.83% | -3.53% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.6745 | 0.6745 | 3.69% | -- | -- | -- | -17.42% | -4.79% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.6505 | 0.6505 | -0.37% | -- | -- | -- | -20.36% | -8.17% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.6529 | 0.6529 | -0.12% | -- | -- | -8.27% | -19.63% | -7.83% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.6537 | 0.6537 | 0.00% | -- | -0.31% | -- | -20.84% | -7.72% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.6637 | 0.6637 | -0.52% | -- | 0.14% | -8.24% | -19.74% | -6.31% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.6672 | 0.6672 | -1.21% | -- | -- | -9.01% | -20.63% | -5.82% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.6754 | 0.6754 | 0.22% | 2.63% | 0.48% | -- | -20.11% | -4.66% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.6739 | 0.6739 | 0.09% | 3.93% | -1.45% | -- | -20.72% | -4.87% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.6733 | 0.6733 | 0.00% | -- | -1.54% | -7.88% | -20.19% | -4.95% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.6581 | 0.6581 | 1.50% | -- | -3.96% | -- | -23.16% | -7.10% | -- | -- | -- | | 2024-08-28 | 0.6484 | 0.6484 | 0.00% | -- | -- | -9.92% | -23.39% | -8.47% | -- | -- | -- | | 2024-08-26 | 0.6496 | 0.6496 | 0.00% | -0.93% | -- | -9.61% | -22.33% | -8.30% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6557 | 0.6557 | 0.00% | -0.38% | -- | -10.90% | -23.85% | -7.44% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.6536 | 0.6536 | 0.00% | -- | -4.42% | -- | -24.68% | -7.74% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.6582 | 0.6582 | -0.69% | -2.08% | -- | -11.35% | -25.47% | -7.09% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.6628 | 0.6628 | 0.00% | -3.07% | -- | -- | -26.24% | -6.44% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.6722 | 0.6722 | -1.70% | -1.90% | -0.80% | -5.36% | -26.35% | -5.11% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.6838 | 0.6838 | 0.00% | -- | 0.15% | -3.73% | -24.32% | -3.47% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.6986 | 0.6986 | 0.00% | -- | -- | -1.65% | -22.66% | -1.38% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.6852 | 0.6852 | 0.00% | -- | -- | -3.70% | -23.53% | -3.27% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6874 | 0.6874 | 0.00% | -1.56% | -- | -- | -21.23% | -2.96% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.6983 | 0.6983 | 1.63% | -- | -- | -- | -18.13% | -1.43% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.6871 | 0.6871 | 0.00% | 1.79% | -- | 2.74% | -20.01% | -3.01% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.6838 | 0.6838 | 0.00% | -- | -5.64% | 1.20% | -20.93% | -3.47% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.6750 | 0.6750 | 0.00% | -0.85% | -6.68% | -- | -20.62% | -4.71% | -- | -- | -- | | 2024-07-05 | 0.6776 | 0.6776 | 0.00% | -- | -- | -- | -21.70% | -4.35% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.6808 | 0.6808 | -0.29% | -1.96% | -6.85% | -- | -20.76% | -3.90% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.6828 | 0.6828 | 0.00% | -- | -6.77% | -- | -19.31% | -3.61% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.6869 | 0.6869 | -1.08% | -3.50% | -- | -- | -18.35% | -3.04% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.6944 | 0.6944 | 0.00% | -- | -3.38% | -0.80% | -16.66% | -1.98% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.7118 | 0.7118 | 0.00% | -- | -4.55% | -- | -17.19% | 0.48% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.7247 | 0.7247 | 0.00% | 0.19% | -1.32% | 0.65% | -12.71% | 2.30% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.7267 | 0.7267 | 0.47% | -- | -2.13% | 2.61% | -13.51% | 2.58% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.7233 | 0.7233 | -1.36% | -1.24% | -- | 8.78% | -12.68% | 2.10% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.7333 | 0.7333 | 0.00% | -- | 0.51% | 7.66% | -12.45% | 3.51% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.7309 | 0.7309 | -0.20% | -- | 2.90% | 5.94% | -15.60% | 3.18% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.7324 | 0.7324 | 0.00% | 1.91% | 3.11% | 8.30% | -13.40% | 3.39% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.7198 | 0.7198 | 0.00% | -2.45% | 4.62% | 11.32% | -14.79% | 1.61% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.7187 | 0.7187 | -1.78% | -2.34% | -- | -- | -15.98% | 1.45% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.7317 | 0.7317 | -1.64% | -0.15% | 10.16% | -- | -15.27% | 3.29% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.7439 | 0.7439 | 0.81% | -- | -- | -- | -14.38% | 5.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.7379 | 0.7379 | -1.05% | 0.48% | -- | -- | -13.94% | 4.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.7457 | 0.7457 | 1.33% | 1.30% | -- | 17.45% | -13.03% | 5.27% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.7359 | 0.7359 | 0.42% | -0.89% | 10.03% | -- | -14.30% | 3.88% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.7328 | 0.7328 | 0.00% | -- | 11.13% | -- | -15.37% | 3.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.7344 | 0.7344 | -0.23% | -- | 9.46% | -- | -13.55% | 3.67% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.7361 | 0.7361 | -0.86% | 0.89% | 9.72% | -- | -13.35% | 3.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.7425 | 0.7425 | 0.00% | 4.53% | -- | -- | -13.69% | 4.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.7267 | 0.7267 | 0.00% | 2.31% | 7.40% | -- | -16.46% | 2.58% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.7296 | 0.7296 | 2.72% | 2.54% | -- | 19.47% | -16.16% | 2.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.7103 | 0.7103 | -0.17% | 6.94% | 3.62% | 17.37% | -19.97% | 0.27% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.7115 | 0.7115 | 3.42% | -- | 3.79% | 14.72% | -19.83% | 0.44% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.6880 | 0.6880 | 0.00% | -- | -1.71% | 7.96% | -22.79% | -2.88% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.6642 | 0.6642 | 0.00% | 0.73% | -5.77% | 2.91% | -27.10% | -6.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6688 | 0.6688 | 1.43% | -- | -- | 2.09% | -29.50% | -5.59% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.6594 | 0.6594 | -2.41% | -4.31% | -- | -3.30% | -29.83% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.6757 | 0.6757 | 0.72% | -0.13% | -- | -0.27% | -28.09% | -4.62% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.6709 | 0.6709 | -0.87% | -- | -- | -2.33% | -28.18% | -5.29% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6768 | 0.6768 | 0.00% | -- | -4.43% | -2.11% | -27.98% | -4.46% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6891 | 0.6891 | 1.85% | -- | -- | 2.16% | -26.49% | -2.72% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.6766 | 0.6766 | 0.00% | -3.96% | -- | 0.76% | -27.82% | -4.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.7045 | 0.7045 | 2.77% | 1.59% | 2.12% | -2.44% | -25.25% | -0.55% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.6855 | 0.6855 | 0.32% | -2.75% | 1.36% | -5.07% | -26.75% | -3.23% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.6833 | 0.6833 | 0.00% | -- | 5.68% | -5.12% | -26.38% | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.7000 | 0.7000 | 0.94% | -2.41% | 8.02% | 0.32% | -25.13% | -1.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.6935 | 0.6935 | -1.62% | -4.93% | -- | -1.77% | -25.83% | -2.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.7049 | 0.7049 | 0.00% | -- | -- | 0.47% | -24.36% | -0.49% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.7173 | 0.7173 | -1.67% | -- | -- | 1.77% | -22.05% | 1.26% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.7295 | 0.7295 | 0.00% | 3.01% | -- | 3.48% | -20.72% | 2.98% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.7200 | 0.7200 | -0.69% | 8.29% | -- | 1.08% | -23.49% | 1.64% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.7250 | 0.7250 | 0.00% | 6.45% | -- | 1.63% | -24.15% | 2.34% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.7082 | 0.7082 | 0.00% | 3.52% | -- | -4.52% | -25.51% | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.6649 | 0.6649 | -2.38% | -1.69% | 7.73% | -10.81% | -31.81% | -6.14% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.6811 | 0.6811 | 0.31% | 5.34% | 11.53% | -8.90% | -31.33% | -3.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.6790 | 0.6790 | -0.75% | 2.21% | 17.29% | -7.89% | -31.65% | -4.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.6841 | 0.6841 | -0.84% | 5.57% | -- | -7.77% | -31.14% | -3.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.6899 | 0.6899 | 2.01% | -- | -- | -7.63% | -30.80% | -2.61% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6763 | 0.6763 | 4.59% | -- | 9.05% | -10.67% | -31.69% | -4.53% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6466 | 0.6466 | -2.66% | -- | 1.46% | -15.99% | -34.69% | -8.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6643 | 0.6643 | 2.52% | 4.63% | 4.24% | -13.41% | -33.13% | -6.23% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6480 | 0.6480 | 0.00% | -- | 1.68% | -16.58% | -35.23% | -8.53% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6349 | 0.6349 | 0.00% | -- | -3.85% | -20.80% | -36.86% | -10.38% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.6172 | 0.6172 | 1.06% | 1.50% | -9.87% | -23.21% | -39.22% | -12.87% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.6107 | 0.6107 | 5.49% | 0.91% | -10.82% | -24.87% | -40.03% | -13.79% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5789 | 0.5789 | 0.00% | -6.66% | -15.46% | -26.49% | -43.82% | -18.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.6081 | 0.6081 | 0.48% | -- | -15.79% | -22.99% | -40.30% | -14.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.6052 | 0.6052 | -2.42% | -6.23% | -16.19% | -24.35% | -40.83% | -14.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.6202 | 0.6202 | -2.68% | -2.62% | -14.11% | -21.12% | -39.12% | -12.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.6373 | 0.6373 | 0.00% | -3.48% | -8.67% | -16.34% | -37.45% | -10.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6454 | 0.6454 | 1.33% | -5.35% | -8.01% | -13.99% | -36.65% | -8.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6369 | 0.6369 | -3.54% | -5.99% | -9.22% | -16.55% | -37.49% | -10.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6603 | 0.6603 | -0.53% | -3.87% | -6.31% | -14.79% | -34.52% | -6.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6638 | 0.6638 | 1.33% | -3.99% | -5.84% | -16.05% | -33.50% | -6.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6551 | 0.6551 | -3.93% | -2.86% | -7.51% | -17.95% | -34.15% | -7.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6819 | 0.6819 | 0.65% | 1.10% | -3.73% | -14.20% | -31.11% | -3.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6775 | 0.6775 | -1.37% | 0.89% | -4.35% | -16.17% | -30.89% | -4.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6869 | 0.6869 | -0.65% | 0.31% | -6.79% | -16.36% | -29.85% | -3.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6914 | 0.6914 | 2.52% | -0.35% | -6.78% | -14.32% | -29.30% | -2.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6744 | 0.6744 | -0.01% | -3.70% | -9.26% | -16.15% | -31.01% | -4.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6745 | 0.6745 | 0.45% | -4.79% | -9.24% | -16.27% | -31.00% | -4.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6715 | 0.6715 | -1.94% | -7.01% | -9.65% | -17.34% | -31.24% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6848 | 0.6848 | -1.30% | -5.17% | -7.11% | -15.71% | -29.38% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6938 | 0.6938 | -0.93% | -3.67% | -6.46% | -14.60% | -27.68% | -2.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7003 | 0.7003 | -1.14% | 1.20% | -6.24% | -13.80% | -27.97% | -1.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7084 | 0.7084 | -1.90% | 1.52% | -5.15% | -12.80% | -26.32% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7221 | 0.7221 | 0.26% | 2.92% | -4.62% | -11.12% | -25.08% | -25.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7202 | 0.7202 | 4.08% | 3.27% | -6.43% | -11.35% | -24.74% | -25.92% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6920 | 0.6920 | -0.83% | 0.52% | -9.80% | -14.99% | -28.06% | -28.82% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6978 | 0.6978 | -1.16% | -0.99% | -10.17% | -13.10% | -27.15% | -28.22% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7060 | 0.7060 | 0.63% | 0.14% | -9.11% | -13.04% | -24.60% | -27.38% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7016 | 0.7016 | 0.60% | -0.95% | -10.40% | -14.10% | -25.51% | -27.83% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.6974 | 0.6974 | 1.31% | -2.09% | -12.28% | -13.17% | -26.60% | -28.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6884 | 0.6884 | -2.33% | -3.50% | -14.12% | -15.26% | -27.90% | -29.19% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7048 | 0.7048 | -0.03% | -4.36% | -11.21% | -14.65% | -27.28% | -27.50% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7050 | 0.7050 | -0.47% | -4.95% | -11.19% | -15.17% | -27.73% | -27.48% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7083 | 0.7083 | -0.56% | -4.70% | -12.19% | -14.18% | -27.48% | -27.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7123 | 0.7123 | -0.15% | -4.45% | -10.98% | -13.93% | -27.15% | -26.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7134 | 0.7134 | -3.19% | -4.57% | -10.91% | -13.98% | -26.62% | -26.62% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7369 | 0.7369 | -0.65% | -0.04% | -7.54% | -12.18% | -24.91% | -24.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7417 | 0.7417 | -0.20% | 0.00% | -6.94% | -11.69% | -25.33% | -23.71% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7432 | 0.7432 | -0.31% | -0.50% | -7.48% | -10.12% | -24.22% | -23.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7455 | 0.7455 | -0.28% | -0.72% | -7.25% | -9.87% | -23.71% | -23.32% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7476 | 0.7476 | 1.41% | -1.25% | -8.03% | -11.06% | -24.01% | -23.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7372 | 0.7372 | -0.61% | -4.22% | -6.39% | -12.80% | -24.84% | -24.17% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7417 | 0.7417 | -0.70% | -3.32% | -5.82% | -12.74% | -23.57% | -23.71% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7469 | 0.7469 | -0.53% | -3.85% | -4.78% | -11.46% | -23.51% | -23.17% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7509 | 0.7509 | -0.82% | -5.15% | -6.14% | -12.24% | -22.51% | -22.76% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7571 | 0.7571 | -1.64% | -3.31% | -3.71% | -11.60% | -20.95% | -22.13% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7697 | 0.7697 | 0.33% | -3.18% | -2.11% | -9.06% | -17.00% | -20.83% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7672 | 0.7672 | -1.24% | -4.29% | -2.43% | -8.27% | -17.63% | -21.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7768 | 0.7768 | -1.88% | -2.14% | 2.05% | -8.09% | -17.48% | -20.10% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7917 | 0.7917 | 1.11% | -0.16% | 5.50% | -5.00% | -15.45% | -18.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7830 | 0.7830 | -1.51% | -2.93% | 2.59% | -7.84% | -16.82% | -19.46% | -- | 开放申购 | 暂停赎回 |
|