|
| 中欧盛世LOF(166011)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 | | 2024-06-28 | 1.6340 | 2.8630 | 0.45% | -3.20% | -- | -- | -16.54% | -4.19% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6267 | 2.8557 | -1.65% | -3.75% | -- | 1.69% | -17.97% | -4.61% | -39.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6540 | 2.8830 | 0.00% | -3.42% | -- | 0.18% | -15.60% | -3.01% | -38.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6880 | 2.9170 | -0.12% | -0.74% | -- | -- | -15.77% | -1.02% | -35.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6901 | 2.9191 | -1.31% | 0.78% | -- | -0.28% | -17.74% | -0.90% | -35.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7126 | 2.9416 | -1.08% | 2.48% | -- | -- | -15.95% | 0.42% | -34.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7313 | 2.9603 | 0.84% | -- | -- | -- | -14.14% | 1.52% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7169 | 2.9459 | 0.96% | -- | -- | -- | -14.85% | 0.67% | -33.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7005 | 2.9295 | 1.40% | -- | -- | -- | -11.99% | -0.29% | -35.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6771 | 2.9061 | 0.36% | -- | -- | 0.68% | -12.75% | -1.66% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6711 | 2.9001 | 0.00% | -- | -2.96% | -0.19% | -12.54% | -2.01% | -36.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7096 | 2.9386 | 1.21% | -- | 1.27% | 5.60% | -9.35% | 0.25% | -37.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6891 | 2.9181 | 1.80% | -- | 0.06% | 5.74% | -10.44% | -0.96% | -37.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6592 | 2.8882 | -0.61% | -- | -1.71% | 5.04% | -10.73% | -2.71% | -39.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6694 | 2.8984 | -0.51% | -- | -1.11% | 5.68% | -10.48% | -2.11% | -39.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6779 | 2.9069 | 0.00% | -- | -1.33% | 6.22% | -8.32% | -1.61% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7046 | 2.9336 | 0.44% | -- | 8.70% | -- | -5.72% | -0.05% | -36.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6972 | 2.9262 | 0.00% | -0.24% | 5.25% | -- | -6.13% | -0.48% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7220 | 2.9510 | 0.00% | 2.01% | 7.33% | -- | -3.21% | 0.97% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7012 | 2.9302 | -0.32% | 0.78% | 4.54% | -- | -4.72% | -0.25% | -37.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7067 | 2.9357 | -0.16% | 1.10% | 4.62% | 21.19% | -3.69% | 0.08% | -37.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7095 | 2.9385 | 1.27% | 0.52% | 4.79% | 22.99% | -3.53% | 0.24% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6881 | 2.9171 | -0.74% | 6.90% | 3.76% | -- | -8.34% | -1.01% | -37.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7006 | 2.9296 | 0.00% | 8.87% | 4.52% | -- | -7.66% | -0.28% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6033 | 2.8323 | -0.42% | 0.41% | -3.96% | 4.89% | -11.38% | -5.99% | -40.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6100 | 2.8390 | 1.95% | -0.10% | -- | 6.69% | -12.53% | -5.59% | -40.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5792 | 2.8082 | 1.10% | 0.70% | -- | 4.33% | -15.02% | -7.40% | -41.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5620 | 2.7910 | 0.00% | -3.14% | -- | 4.64% | -15.94% | -8.41% | -42.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5967 | 2.8257 | -0.92% | -- | -- | 2.36% | -16.20% | -6.37% | -39.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6116 | 2.8406 | 2.77% | 0.45% | -- | 5.75% | -14.14% | -5.50% | -39.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5682 | 2.7972 | -2.75% | -- | -- | -0.41% | -16.49% | -8.05% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6126 | 2.8416 | 0.00% | -0.90% | -- | 2.37% | -14.12% | -5.44% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6044 | 2.8334 | 0.00% | -1.66% | -1.22% | 2.09% | -15.64% | -5.92% | -40.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6273 | 2.8563 | -0.25% | -- | 0.19% | 2.90% | -15.24% | -4.58% | -40.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6314 | 2.8604 | -1.38% | 1.99% | 2.13% | -1.76% | -15.22% | -4.34% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6543 | 2.8833 | 0.00% | 0.19% | 3.56% | -3.00% | -12.60% | -3.00% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6270 | 2.8560 | 0.00% | -- | 3.00% | -6.97% | -12.40% | -4.60% | -40.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5996 | 2.8286 | -3.12% | -5.62% | -- | -5.15% | -13.47% | -6.20% | -41.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6511 | 2.8801 | -1.10% | -- | 6.45% | -1.38% | -10.16% | -3.18% | -40.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6694 | 2.8984 | 0.00% | -- | 8.23% | -1.51% | -9.16% | -2.11% | -38.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6949 | 2.9239 | 0.00% | 1.75% | -- | 0.52% | -6.26% | -0.62% | -39.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6657 | 2.8947 | -0.51% | -- | -- | -3.79% | -12.54% | -2.33% | -40.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6742 | 2.9032 | 0.00% | -- | -- | -4.19% | -11.79% | -1.83% | -40.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6242 | 2.8532 | 0.00% | 1.68% | -- | -5.96% | -16.46% | -4.76% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6190 | 2.8480 | 1.35% | 4.38% | -- | -5.61% | -17.09% | -5.07% | -43.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5974 | 2.8264 | 1.13% | 3.57% | 15.70% | -7.45% | -19.55% | -6.33% | -45.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5796 | 2.8086 | 0.00% | -- | -- | -8.43% | -20.85% | -7.38% | -45.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5511 | 2.7801 | 0.56% | 3.38% | -- | -8.76% | -22.76% | -9.05% | -46.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5424 | 2.7714 | 0.00% | -- | 1.90% | -10.99% | -23.64% | -9.56% | -50.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5043 | 2.7333 | 0.00% | -- | -2.55% | -13.67% | -24.91% | -11.79% | -52.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5004 | 2.7294 | 0.00% | -- | -2.80% | -13.75% | -24.12% | -12.02% | -52.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4083 | 2.6373 | 1.32% | 3.74% | -12.52% | -16.98% | -31.14% | -17.42% | -54.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3900 | 2.6190 | 0.00% | -- | -13.65% | -16.87% | -32.50% | -18.49% | -55.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3806 | 2.6096 | 1.70% | -9.68% | -21.06% | -14.78% | -35.02% | -19.05% | -55.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3575 | 2.5865 | 0.00% | -10.05% | -22.38% | -16.30% | -35.54% | -20.40% | -55.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5285 | 2.7575 | 1.29% | -2.01% | -9.82% | -3.81% | -26.91% | -10.37% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5091 | 2.7381 | -0.30% | -0.98% | -10.62% | -5.11% | -27.84% | -11.51% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5136 | 2.7426 | 1.40% | -3.88% | -10.36% | -4.05% | -27.63% | -11.25% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4927 | 2.7217 | -3.30% | -5.24% | -11.60% | -6.86% | -28.63% | -12.47% | -52.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5436 | 2.7726 | -1.04% | -2.93% | -9.82% | -4.63% | -25.77% | -9.49% | -49.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5599 | 2.7889 | 2.36% | -2.40% | -8.11% | -5.43% | -25.06% | -8.53% | -49.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5240 | 2.7530 | -3.22% | -3.02% | -10.61% | -9.03% | -26.66% | -10.64% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5747 | 2.8037 | -0.03% | -0.21% | -7.63% | -5.98% | -24.30% | -7.66% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5752 | 2.8042 | -0.94% | -0.39% | -7.60% | -6.54% | -24.16% | -7.63% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5902 | 2.8192 | -0.50% | -1.22% | -9.00% | -7.15% | -23.82% | -6.76% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5982 | 2.8272 | 1.70% | -2.76% | -9.39% | -5.94% | -23.40% | -6.29% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5715 | 2.8005 | -0.41% | -5.37% | -9.01% | -7.43% | -25.83% | -7.85% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5780 | 2.8070 | -0.21% | -7.47% | -8.63% | -7.64% | -25.28% | -7.47% | -48.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5814 | 2.8104 | -1.76% | -9.58% | -8.44% | -7.33% | -25.02% | -7.27% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6098 | 2.8388 | -2.06% | -7.95% | -4.41% | -5.67% | -22.29% | -5.61% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6436 | 2.8726 | -1.02% | -4.66% | -4.18% | -3.69% | -19.13% | -3.62% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6606 | 2.8896 | -2.63% | -1.54% | -3.79% | -2.69% | -19.44% | -2.63% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7054 | 2.9344 | -2.49% | 1.86% | -1.19% | -0.06% | -15.41% | 0.00% | -40.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7489 | 2.9779 | 1.44% | 3.58% | 1.39% | 2.48% | -12.97% | -15.16% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7240 | 2.9530 | 2.22% | 1.02% | -0.12% | 1.03% | -14.19% | -16.37% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6865 | 2.9155 | 0.73% | 0.02% | -1.69% | -0.16% | -16.58% | -18.19% | -40.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6742 | 2.9032 | -1.23% | -2.19% | -1.52% | -0.41% | -15.85% | -18.78% | -41.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6950 | 2.9240 | 0.38% | -0.15% | -0.29% | 1.07% | -10.73% | -17.77% | -40.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6885 | 2.9175 | -1.06% | -0.96% | -1.45% | -0.17% | -12.56% | -18.09% | -38.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7066 | 2.9356 | 1.22% | -0.72% | -2.06% | 4.53% | -11.87% | -17.21% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6861 | 2.9151 | -1.49% | -2.61% | -4.07% | 2.39% | -13.23% | -18.21% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7116 | 2.9406 | 0.82% | -2.05% | -1.60% | 3.23% | -12.64% | -16.97% | -36.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6976 | 2.9266 | -0.42% | -3.76% | -2.41% | 1.57% | -14.77% | -17.65% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7048 | 2.9338 | -0.82% | -1.29% | -0.84% | 1.57% | -14.65% | -17.30% | -36.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7189 | 2.9479 | -0.72% | 1.58% | 0.03% | 2.26% | -13.84% | -16.61% | -35.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7313 | 2.9603 | -0.93% | 2.21% | 1.55% | 1.68% | -13.59% | -16.01% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7475 | 2.9765 | -0.93% | 3.77% | 3.11% | 0.92% | -13.77% | -15.23% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7639 | 2.9929 | 2.13% | 2.83% | 4.08% | 1.74% | -12.94% | -14.43% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7271 | 2.9561 | 2.06% | 0.06% | 1.43% | 0.81% | -14.31% | -16.22% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6922 | 2.9212 | -0.09% | -1.35% | -0.25% | -1.19% | -16.47% | -17.91% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6938 | 2.9228 | 0.58% | -1.81% | 1.30% | -3.23% | -16.23% | -17.83% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6840 | 2.9130 | -1.82% | -2.44% | 2.95% | -3.44% | -17.17% | -18.31% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7153 | 2.9443 | -0.62% | -0.01% | 4.87% | -2.43% | -15.54% | -16.79% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7260 | 2.9550 | 0.62% | 1.53% | 6.54% | -1.56% | -15.43% | -16.27% | -35.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7153 | 2.9443 | -0.56% | -1.01% | 4.43% | -2.79% | -15.00% | -16.79% | -34.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7250 | 2.9540 | -0.06% | 0.68% | 7.12% | -1.10% | -14.90% | -16.32% | -34.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7261 | 2.9551 | 0.62% | -0.94% | 7.18% | 2.65% | -13.83% | -16.27% | -34.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7155 | 2.9445 | 0.91% | -2.40% | 6.53% | 2.79% | -14.60% | -16.78% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7000 | 2.9290 | -1.89% | -2.27% | 6.90% | -1.08% | -15.91% | -17.53% | -36.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7328 | 2.9618 | 1.13% | 1.74% | 9.84% | 2.31% | -13.96% | -15.94% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7134 | 2.9424 | -1.67% | -0.34% | 6.91% | -1.11% | -15.12% | -16.88% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7425 | 2.9715 | -0.86% | 1.41% | 8.73% | 2.57% | -15.91% | -15.47% | -34.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7576 | 2.9866 | 1.04% | 3.09% | 9.67% | 2.38% | -15.58% | -14.74% | -34.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7395 | 2.9685 | 2.13% | 2.64% | 3.83% | -1.02% | -16.29% | -15.62% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7032 | 2.9322 | -0.94% | 0.22% | 1.69% | -2.69% | -18.54% | -17.38% | -36.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7193 | 2.9483 | 0.06% | 0.97% | 2.01% | -3.66% | -18.30% | -16.60% | -35.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7183 | 2.9473 | 0.79% | 1.29% | 1.95% | -4.83% | -18.03% | -16.64% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7049 | 2.9339 | 0.60% | 1.96% | 1.16% | -5.32% | -17.42% | -17.29% | -35.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6948 | 2.9238 | -0.27% | 3.61% | -0.16% | -7.93% | -18.01% | -17.78% | -36.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6994 | 2.9284 | -0.20% | 6.22% | -0.53% | -7.55% | -18.89% | -17.56% | -36.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7028 | 2.9318 | 0.38% | 5.11% | -0.22% | -9.02% | -18.67% | -17.40% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6964 | 2.9254 | 1.45% | 4.59% | -0.59% | -10.34% | -19.47% | -17.71% | -36.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6721 | 2.9011 | 2.23% | 1.80% | -2.02% | -11.48% | -21.57% | -18.89% | -36.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6357 | 2.8647 | 2.24% | 1.57% | -4.15% | -12.04% | -22.73% | -20.65% | -35.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5999 | 2.8289 | -1.24% | 0.33% | -6.25% | -13.73% | -24.25% | -22.39% | -37.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6200 | 2.8490 | -0.12% | 1.95% | -5.07% | -12.01% | -22.91% | -21.41% | -34.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6219 | 2.8509 | -1.25% | 1.99% | -4.96% | -12.20% | -21.05% | -21.32% | -34.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6425 | 2.8715 | 1.99% | 4.12% | -3.75% | -10.34% | -19.71% | -20.32% | -33.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6104 | 2.8394 | 0.99% | 0.49% | -4.66% | -11.52% | -23.34% | -21.88% | -33.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5946 | 2.8236 | 0.35% | -1.48% | -5.15% | -12.89% | -26.64% | -22.64% | -33.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5890 | 2.8180 | -0.08% | -3.66% | -5.25% | -14.52% | -25.12% | -22.92% | -33.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5903 | 2.8193 | 0.81% | -5.07% | -5.98% | -13.91% | -25.51% | -22.85% | -33.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5775 | 2.8065 | -1.57% | -5.82% | -6.73% | -15.05% | -26.56% | -23.47% | -33.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6026 | 2.8316 | -0.98% | -4.91% | -2.68% | -14.18% | -24.42% | -22.26% | -35.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6185 | 2.8475 | -1.87% | -5.50% | -2.39% | -16.30% | -25.39% | -21.49% | -33.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6494 | 2.8784 | -1.55% | -2.93% | -1.31% | -15.15% | -24.34% | -19.99% | -33.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6753 | 2.9043 | 0.02% | -1.31% | -0.18% | -14.70% | -20.61% | -18.73% | -32.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6749 | 2.9039 | -0.62% | -1.97% | -0.21% | -14.66% | -21.14% | -18.75% | -32.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6854 | 2.9144 | -1.59% | -1.24% | -1.02% | -13.92% | -20.26% | -18.24% | -33.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7127 | 2.9417 | 0.79% | 0.36% | -1.09% | -11.00% | -18.72% | -16.92% | -31.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6992 | 2.9282 | 0.09% | -0.43% | -1.99% | -13.66% | -17.76% | -17.57% | -30.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6976 | 2.9266 | -0.64% | -0.52% | -0.92% | -13.22% | -17.01% | -17.65% | -30.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7085 | 2.9375 | 0.12% | 0.12% | -0.28% | -13.19% | -17.97% | -17.12% | -29.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7065 | 2.9355 | 1.02% | 4.52% | 1.49% | -12.84% | -21.51% | -17.22% | -26.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6892 | 2.9182 | 0.48% | 2.58% | 1.21% | -14.82% | -23.67% | -18.06% | -27.46% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6811 | 2.9101 | 0.24% | 1.39% | 0.72% | -14.22% | -24.64% | -18.45% | -27.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6771 | 2.9061 | -0.85% | 0.35% | 0.49% | -16.32% | -21.66% | -18.64% | -27.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6914 | 2.9204 | 3.60% | 0.77% | -2.38% | -15.60% | -21.65% | -17.95% | -28.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6327 | 2.8617 | -0.85% | -2.87% | -3.90% | -18.53% | -22.71% | -20.80% | -31.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6467 | 2.8757 | -0.69% | -3.29% | -4.08% | -19.85% | -23.27% | -20.12% | -31.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6581 | 2.8871 | -0.79% | -4.24% | -3.42% | -18.62% | -19.92% | -19.56% | -31.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6713 | 2.9003 | -0.42% | -3.60% | -2.65% | -17.11% | -19.37% | -18.92% | -30.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6784 | 2.9074 | -0.15% | -2.04% | -5.95% | -14.37% | -19.01% | -18.58% | -29.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6809 | 2.9099 | -1.28% | -1.85% | -6.90% | -13.00% | -24.74% | -18.46% | -28.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7027 | 2.9317 | -1.67% | -2.73% | -5.44% | -11.42% | -24.66% | -17.40% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7316 | 2.9606 | -0.12% | -0.71% | -3.84% | -9.38% | -23.74% | -16.00% | -25.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7337 | 2.9627 | 1.19% | -1.39% | -3.72% | -9.05% | -23.65% | -15.90% | -25.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7133 | 2.9423 | 0.05% | -2.28% | -8.46% | -7.26% | -26.23% | -16.89% | -27.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7125 | 2.9415 | -2.17% | -2.64% | -9.49% | -8.20% | -27.24% | -16.93% | -28.39% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7504 | 2.9794 | 0.37% | -0.80% | -7.33% | -6.65% | -- | -15.09% | -28.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7440 | 2.9730 | -0.80% | -0.01% | -7.67% | -7.88% | -- | -15.40% | -28.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7581 | 2.9871 | 0.27% | 4.56% | -6.92% | -6.78% | -- | -14.71% | -28.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7533 | 2.9823 | -0.32% | 5.05% | -4.77% | -5.98% | -- | -14.95% | -29.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7590 | 2.9880 | -0.31% | 2.36% | -4.78% | -5.36% | -- | -14.67% | -28.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7645 | 2.9935 | 1.16% | 4.18% | -3.68% | -5.38% | -- | -14.40% | -28.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7442 | 2.9732 | 3.73% | 0.66% | -4.79% | -4.70% | -- | -15.39% | -28.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6815 | 2.9105 | 0.75% | -1.02% | -8.22% | -9.03% | -- | -18.43% | -31.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6690 | 2.8980 | -2.88% | -2.78% | -10.22% | -9.73% | -- | -19.04% | -30.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7185 | 2.9475 | 1.46% | -2.22% | -6.97% | -5.64% | -- | -16.63% | -28.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6937 | 2.9227 | -2.25% | -3.23% | -8.79% | -5.93% | -- | -17.84% | -29.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7327 | 2.9617 | 1.99% | -2.91% | -6.69% | -5.36% | -- | -15.95% | -27.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6989 | 2.9279 | -1.04% | -5.90% | -8.51% | -7.74% | -- | -17.59% | -29.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7168 | 2.9458 | -2.32% | -4.66% | -11.68% | -7.11% | -- | -16.72% | -29.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7575 | 2.9865 | 0.42% | -4.52% | -10.52% | -3.19% | -- | -14.74% | -27.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7502 | 2.9792 | -1.93% | -4.79% | -10.82% | -3.20% | -- | -15.10% | -25.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7846 | 3.0136 | -1.16% | -4.65% | -9.07% | -1.30% | -- | -13.43% | -24.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8055 | 3.0345 | 0.27% | -4.58% | -8.00% | 2.62% | -- | -12.41% | -23.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8007 | 3.0297 | -2.17% | -4.67% | -8.50% | 0.62% | -- | -12.65% | -24.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8407 | 3.0697 | 0.14% | -1.02% | -5.90% | 3.46% | -- | -10.71% | -24.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8382 | 3.0672 | -1.78% | -0.88% | -6.60% | 3.60% | -- | -10.83% | -24.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8716 | 3.1006 | -1.08% | 1.65% | -4.90% | 4.82% | -- | -9.21% | -22.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8921 | 3.1211 | 0.17% | 2.43% | -3.86% | 6.78% | -- | -8.21% | -21.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8889 | 3.1179 | 1.57% | 3.11% | -6.84% | 4.69% | -- | -8.37% | -20.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8597 | 3.0887 | 0.28% | 2.18% | -7.91% | 0.98% | -- | -9.78% | -22.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8545 | 3.0835 | 0.72% | 1.31% | -7.86% | 0.70% | -- | -10.04% | -21.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8412 | 3.0702 | -0.33% | -0.96% | -8.52% | -0.03% | -- | -10.68% | -21.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8473 | 3.0763 | 0.84% | 0.00% | -8.22% | 0.30% | -- | -10.39% | -21.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8320 | 3.0610 | 0.65% | -1.34% | -6.43% | -0.53% | -- | -11.13% | -19.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8201 | 3.0491 | -0.57% | -2.53% | -8.21% | 0.08% | -- | -11.71% | -18.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8306 | 3.0596 | -1.53% | -5.33% | -6.59% | -0.51% | -- | -11.20% | -17.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8590 | 3.0880 | 0.63% | -4.36% | -7.24% | 2.76% | -- | -9.82% | -16.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8473 | 3.0763 | -0.52% | -5.95% | -7.82% | 0.36% | -- | -10.39% | -16.84% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8569 | 3.0859 | -0.56% | -5.39% | -7.34% | -0.08% | -- | -9.92% | -19.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8674 | 3.0964 | -3.42% | -4.62% | -9.11% | -2.42% | -- | -9.41% | -17.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9336 | 3.1626 | -0.52% | 0.48% | -5.10% | 1.93% | -- | -6.20% | -12.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9438 | 3.1728 | -1.03% | -1.23% | -3.60% | 2.02% | -- | -5.70% | -12.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9641 | 3.1931 | 0.08% | 0.41% | -2.59% | 4.63% | -- | -4.72% | -11.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9626 | 3.1916 | 0.24% | -0.27% | 1.58% | 4.52% | -- | -4.79% | -13.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9579 | 3.1869 | 1.74% | -0.99% | 1.86% | 6.05% | -- | -5.02% | -14.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9244 | 3.1534 | -2.22% | -3.00% | 0.71% | 2.26% | -- | -6.65% | -12.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9680 | 3.1970 | 0.61% | -2.94% | 3.24% | 3.90% | -- | -4.53% | -10.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9561 | 3.1851 | -0.60% | -3.14% | 2.61% | 2.86% | -- | -5.11% | -11.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9680 | 3.1970 | -0.48% | -2.22% | 5.50% | 2.51% | -- | -4.53% | -7.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9775 | 3.2065 | -0.32% | -0.03% | 5.46% | 3.53% | -- | -4.07% | -4.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9839 | 3.2129 | -2.16% | 1.33% | 4.80% | 4.45% | -- | -3.76% | -1.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0276 | 3.2566 | 0.40% | 2.25% | 7.51% | 6.76% | -- | -1.64% | 0.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0195 | 3.2485 | 0.34% | 3.05% | 7.08% | 4.95% | -- | -2.03% | 0.48% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0127 | 3.2417 | 1.75% | 0.43% | 7.93% | 7.79% | -- | -2.36% | 0.53% | 开放申购 | 开放赎回 |
|