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| 中欧光熠一年持有A(013993)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 | | 2024-07-03 | 0.7733 | 0.7733 | 0.00% | -- | -6.05% | -- | -19.63% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7800 | 0.7800 | 0.00% | -- | -7.87% | -- | -17.82% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8118 | 0.8118 | -0.12% | -- | -- | 0.40% | -10.89% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8128 | 0.8128 | -1.00% | -1.29% | -- | 3.02% | -10.45% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8210 | 0.8210 | 0.00% | -- | -5.06% | -- | -9.81% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8231 | 0.8231 | -0.04% | -2.78% | -0.83% | 2.36% | -11.76% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8234 | 0.8234 | 0.00% | -2.00% | -0.80% | 2.58% | -10.62% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8404 | 0.8404 | -0.73% | -2.96% | 2.41% | 7.33% | -9.59% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8466 | 0.8466 | 0.76% | -3.55% | 3.17% | 4.89% | -8.92% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8402 | 0.8402 | -1.74% | -4.06% | 4.65% | -- | -8.61% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8551 | 0.8551 | 0.00% | -- | 8.34% | -- | -7.67% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8660 | 0.8660 | -1.34% | -- | 12.25% | -- | -6.97% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8778 | 0.8778 | 0.23% | 0.97% | 13.78% | 13.13% | -5.70% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8758 | 0.8758 | 0.00% | -- | 12.57% | -- | -4.98% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8694 | 0.8694 | 0.00% | 0.53% | 10.16% | -- | -5.84% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8507 | 0.8507 | 0.00% | 2.49% | 7.29% | -- | -9.84% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8648 | 0.8648 | 4.19% | 3.94% | -- | 17.93% | -8.91% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8300 | 0.8300 | -0.24% | 5.16% | 4.35% | -- | -14.78% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8320 | 0.8320 | 1.39% | -- | 4.60% | 10.18% | -14.57% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8206 | 0.8206 | 2.10% | 6.36% | 2.74% | 7.52% | -14.47% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8037 | 0.8037 | 0.10% | -- | 0.76% | -- | -15.89% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8029 | 0.8029 | 1.72% | 3.20% | -0.14% | -- | -16.58% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7893 | 0.7893 | 0.00% | 2.39% | -1.83% | 5.10% | -19.05% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7715 | 0.7715 | 0.00% | -2.24% | -5.48% | -0.95% | -23.39% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7780 | 0.7780 | 0.92% | -- | -- | -1.06% | -23.80% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7709 | 0.7709 | -2.06% | -3.58% | -- | -4.49% | -24.22% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7871 | 0.7871 | -0.27% | -0.73% | -- | -2.80% | -22.63% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7892 | 0.7892 | 0.00% | -- | -- | -2.82% | -23.29% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7995 | 0.7995 | 0.83% | -- | -- | -2.00% | -24.13% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7929 | 0.7929 | 0.00% | -2.01% | -- | -2.71% | -24.76% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8092 | 0.8092 | 1.73% | 1.45% | 0.63% | -6.44% | -21.06% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7954 | 0.7954 | 0.18% | -1.07% | -0.91% | -8.04% | -21.19% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7940 | 0.7940 | 0.00% | -- | 1.40% | -7.12% | -21.22% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7987 | 0.7987 | 0.14% | -2.14% | -- | -4.21% | -20.60% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7976 | 0.7976 | -0.80% | -3.30% | -- | -5.31% | -20.71% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8040 | 0.8040 | 0.00% | -- | -- | -4.35% | -19.84% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8162 | 0.8162 | -1.04% | -- | 5.88% | -4.00% | -18.64% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8248 | 0.8248 | 0.00% | 2.00% | -- | -2.98% | -17.78% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8142 | 0.8142 | -0.59% | 3.19% | -- | -5.57% | -19.84% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8190 | 0.8190 | 0.00% | -- | -- | -5.27% | -19.85% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8086 | 0.8086 | 0.00% | -- | -- | -7.53% | -20.37% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7890 | 0.7890 | 0.00% | -1.71% | 4.06% | -8.93% | -22.89% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7978 | 0.7978 | 0.00% | -1.15% | 15.22% | -7.43% | -23.49% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8041 | 0.8041 | 0.17% | -- | -- | -8.29% | -23.47% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8027 | 0.8027 | 2.52% | -- | 6.30% | -9.32% | -23.02% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7830 | 0.7830 | -2.99% | -- | 2.59% | -11.87% | -24.91% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8071 | 0.8071 | 0.00% | 4.02% | 5.75% | -8.93% | -22.18% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7759 | 0.7759 | 0.65% | -- | -0.39% | -14.04% | -26.23% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7709 | 0.7709 | 0.00% | -- | -1.03% | -13.76% | -25.62% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7582 | 0.7582 | 3.40% | 5.42% | -8.90% | -15.19% | -27.65% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7333 | 0.7333 | 5.91% | -- | -11.89% | -18.34% | -30.04% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6924 | 0.6924 | -1.69% | -8.30% | -16.81% | -21.90% | -34.44% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7043 | 0.7043 | 0.00% | -7.72% | -17.91% | -19.19% | -33.29% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7192 | 0.7192 | 0.00% | -- | -16.85% | -18.55% | -30.65% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7551 | 0.7551 | -1.06% | 1.66% | -12.70% | -13.65% | -27.43% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7632 | 0.7632 | 0.00% | -2.02% | -8.47% | -10.71% | -26.65% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7510 | 0.7510 | 1.10% | -6.95% | -10.66% | -11.25% | -27.82% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7428 | 0.7428 | -4.63% | -8.27% | -11.63% | -13.71% | -28.61% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7789 | 0.7789 | -1.17% | -4.09% | -8.39% | -10.37% | -25.22% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7881 | 0.7881 | 0.23% | -3.42% | -7.29% | -10.76% | -23.49% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7863 | 0.7863 | -2.58% | -3.13% | -8.70% | -12.16% | -22.70% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8071 | 0.8071 | -0.33% | -1.07% | -6.28% | -9.86% | -20.20% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8098 | 0.8098 | -0.28% | -0.64% | -5.97% | -10.54% | -18.77% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8121 | 0.8121 | -0.48% | -2.43% | -7.21% | -10.75% | -18.18% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8160 | 0.8160 | 0.53% | -3.00% | -6.68% | -9.71% | -17.64% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8117 | 0.8117 | -0.50% | -4.21% | -6.01% | -9.70% | -19.36% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8158 | 0.8158 | 0.10% | -4.92% | -5.53% | -9.77% | -18.70% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8150 | 0.8150 | -2.08% | -5.77% | -5.63% | -10.69% | -18.42% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8323 | 0.8323 | -1.06% | -3.77% | -3.42% | -8.80% | -16.31% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8412 | 0.8412 | -0.73% | -1.60% | -3.64% | -7.82% | -14.29% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8474 | 0.8474 | -1.24% | 0.69% | -3.35% | -7.14% | -14.08% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8580 | 0.8580 | -0.80% | 2.90% | -2.14% | -5.98% | -10.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8649 | 0.8649 | 1.17% | 2.89% | -2.29% | -5.23% | -10.20% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8549 | 0.8549 | 1.58% | 1.09% | -3.78% | -6.32% | -10.86% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8416 | 0.8416 | 0.94% | 0.29% | -5.03% | -7.41% | -13.04% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8338 | 0.8338 | -1.01% | -1.93% | -6.09% | -7.70% | -12.94% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8423 | 0.8423 | 0.20% | -0.92% | -5.14% | -7.34% | -10.00% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8406 | 0.8406 | -0.60% | -2.39% | -5.26% | -8.00% | -10.66% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8457 | 0.8457 | 0.77% | -1.91% | -5.71% | -6.13% | -10.09% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8392 | 0.8392 | -1.29% | -2.94% | -7.02% | -7.51% | -11.28% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8502 | 0.8502 | 0.01% | -2.86% | -4.89% | -7.13% | -10.90% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8501 | 0.8501 | -1.29% | -2.78% | -4.90% | -7.47% | -11.95% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8612 | 0.8612 | -0.12% | -0.28% | -4.14% | -6.47% | -11.87% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8622 | 0.8622 | -0.28% | -0.48% | -3.18% | -6.24% | -11.31% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8646 | 0.8646 | -1.21% | -0.32% | -2.51% | -6.17% | -10.95% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8752 | 0.8752 | 0.09% | 1.55% | -0.96% | -5.82% | -10.64% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8744 | 0.8744 | 1.25% | 0.16% | -1.05% | -6.03% | -11.07% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8636 | 0.8636 | -0.32% | -1.51% | -3.34% | -6.45% | -11.46% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8664 | 0.8664 | -0.12% | -1.56% | -3.09% | -6.13% | -12.15% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8674 | 0.8674 | 0.65% | -2.01% | -3.41% | -7.57% | -12.58% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8618 | 0.8618 | -1.28% | -3.01% | -2.79% | -8.38% | -13.09% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8730 | 0.8730 | -0.43% | -1.49% | -1.52% | -7.47% | -11.22% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8768 | 0.8768 | -0.37% | -1.25% | -0.10% | -5.82% | -10.80% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8801 | 0.8801 | -0.58% | -1.86% | -0.86% | -5.03% | -9.08% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8852 | 0.8852 | -0.37% | -0.24% | 1.22% | -3.52% | -8.56% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8885 | 0.8885 | 0.26% | -0.94% | 1.60% | -0.76% | -6.70% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8862 | 0.8862 | -0.19% | -1.82% | 1.34% | -0.36% | -7.37% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8879 | 0.8879 | -0.99% | -0.67% | 4.18% | -1.44% | -7.89% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8968 | 0.8968 | 1.07% | 0.80% | 5.98% | 0.59% | -6.91% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8873 | 0.8873 | -1.07% | -1.24% | 3.08% | -2.13% | -8.32% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8969 | 0.8969 | -0.63% | 0.72% | 4.19% | -0.14% | -8.20% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9026 | 0.9026 | 0.97% | 1.77% | 4.86% | -0.76% | -7.96% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8939 | 0.8939 | 0.47% | 1.15% | -0.13% | -3.67% | -9.31% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8897 | 0.8897 | -0.97% | -0.06% | -0.64% | -3.06% | -9.13% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8984 | 0.8984 | 0.89% | 0.56% | -0.75% | -2.96% | -9.39% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8905 | 0.8905 | 0.41% | -0.39% | -1.62% | -4.83% | -8.22% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8869 | 0.8869 | 0.36% | -1.24% | -2.02% | -5.41% | -9.72% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8837 | 0.8837 | -0.73% | -0.32% | -1.69% | -7.46% | -8.88% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8902 | 0.8902 | -0.36% | 2.15% | -1.54% | -6.33% | -9.14% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8934 | 0.8934 | -0.07% | 1.79% | -2.10% | -6.52% | -9.35% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8940 | 0.8940 | -0.45% | 1.25% | -2.04% | -6.62% | -10.25% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8980 | 0.8980 | 1.30% | 1.16% | -1.60% | -6.61% | -9.75% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8865 | 0.8865 | 1.72% | 1.37% | -2.86% | -7.69% | -9.01% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8715 | 0.8715 | -0.71% | 1.97% | -4.50% | -9.33% | -10.67% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8777 | 0.8777 | -0.60% | 1.79% | -3.82% | -8.98% | -8.47% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8830 | 0.8830 | -0.53% | 3.60% | -3.24% | -8.63% | -5.73% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8877 | 0.8877 | 1.51% | 4.90% | -2.73% | -7.41% | -5.72% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8745 | 0.8745 | 2.32% | 1.59% | -3.80% | -7.83% | -9.30% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8547 | 0.8547 | -0.88% | -1.65% | -5.39% | -10.39% | -11.92% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8623 | 0.8623 | 1.17% | -2.36% | -5.14% | -10.21% | -10.06% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8523 | 0.8523 | 0.72% | -4.78% | -6.72% | -9.56% | -11.51% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8462 | 0.8462 | -1.70% | -5.49% | -7.39% | -10.24% | -13.44% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8608 | 0.8608 | -0.94% | -4.90% | -5.13% | -8.49% | -11.73% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8690 | 0.8690 | -1.60% | -4.49% | -5.08% | -8.67% | -11.81% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8831 | 0.8831 | -1.34% | -2.29% | -3.88% | -7.78% | -12.11% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8951 | 0.8951 | -0.03% | -0.42% | -2.79% | -6.42% | -10.26% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8954 | 0.8954 | -1.08% | -0.96% | -2.76% | -6.59% | -9.37% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9052 | 0.9052 | -0.52% | -0.81% | -1.77% | -5.49% | -6.88% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9099 | 0.9099 | 0.67% | -0.30% | -2.09% | -4.21% | -5.91% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9038 | 0.9038 | 0.55% | -0.96% | -2.87% | -5.73% | -4.25% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8989 | 0.8989 | -0.58% | -1.50% | -2.62% | -5.25% | -4.59% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9041 | 0.9041 | -0.93% | -0.93% | -2.06% | -4.45% | -5.16% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9126 | 0.9126 | 0.40% | 1.30% | 1.93% | -3.61% | -4.87% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9090 | 0.9090 | 0.62% | 0.19% | 2.20% | -4.23% | -7.32% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9034 | 0.9034 | -0.62% | -1.32% | 1.57% | -3.38% | -6.19% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9090 | 0.9090 | -0.51% | -1.06% | 2.20% | -4.20% | -5.93% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9137 | 0.9137 | 1.42% | -0.77% | 0.78% | -3.71% | -6.88% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9009 | 0.9009 | -0.71% | -2.03% | 0.30% | -5.06% | -8.66% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9073 | 0.9073 | -0.90% | -1.54% | -0.24% | -5.63% | -9.34% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9155 | 0.9155 | -0.35% | -1.48% | 0.66% | -3.84% | -8.31% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9187 | 0.9187 | -0.23% | -1.27% | 1.01% | -2.89% | -8.31% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9208 | 0.9208 | 0.13% | -0.25% | -0.54% | -2.12% | -8.40% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9196 | 0.9196 | -0.21% | -0.37% | -1.72% | -1.50% | -10.68% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9215 | 0.9215 | -0.84% | -1.80% | -1.72% | -0.21% | -11.12% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9293 | 0.9293 | -0.13% | -1.20% | -0.89% | 0.93% | -9.42% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9305 | 0.9305 | 0.80% | -1.38% | -0.76% | 2.14% | -9.31% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9231 | 0.9231 | 0.01% | -0.85% | -3.41% | 2.06% | -9.75% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9230 | 0.9230 | -1.64% | -0.75% | -3.59% | 1.69% | -11.08% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9384 | 0.9384 | -0.23% | 1.26% | -2.41% | 3.09% | -9.45% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9406 | 0.9406 | -0.31% | 2.52% | -2.18% | 1.29% | -8.56% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9435 | 0.9435 | 1.34% | 5.38% | -1.88% | 1.15% | -8.09% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9310 | 0.9310 | 0.11% | 4.68% | -3.45% | 1.11% | -9.06% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9300 | 0.9300 | 0.36% | 3.23% | -3.77% | 0.96% | -8.97% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9267 | 0.9267 | 1.00% | 3.95% | -3.34% | 0.28% | -11.27% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9175 | 0.9175 | 2.48% | 1.20% | -4.30% | -0.71% | -12.68% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8953 | 0.8953 | 0.66% | -0.32% | -6.61% | -3.68% | -14.41% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8894 | 0.8894 | -1.28% | -2.21% | -7.39% | -3.14% | -15.21% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9009 | 0.9009 | 1.05% | -2.92% | -4.40% | -2.01% | -14.09% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8915 | 0.8915 | -1.67% | -2.87% | -5.43% | -3.74% | -17.02% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9066 | 0.9066 | 0.94% | -2.07% | -3.83% | -3.12% | -15.16% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8982 | 0.8982 | -1.24% | -4.01% | -4.72% | -3.51% | -15.86% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9095 | 0.9095 | -1.99% | -3.00% | -5.02% | -1.42% | -15.53% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9280 | 0.9280 | 1.11% | -2.82% | -2.98% | 0.68% | -13.98% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9178 | 0.9178 | -0.86% | -3.43% | -4.26% | -0.60% | -14.46% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9258 | 0.9258 | -1.06% | -3.13% | -3.42% | -0.59% | -12.92% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9357 | 0.9357 | -0.20% | -2.27% | -2.39% | 1.34% | -11.73% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9376 | 0.9376 | -1.81% | -2.50% | -2.20% | 0.35% | -12.14% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9549 | 0.9549 | 0.47% | -0.57% | 0.65% | 2.35% | -9.51% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9504 | 0.9504 | -0.55% | -1.12% | 0.44% | 2.42% | -10.01% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9557 | 0.9557 | -0.18% | -0.89% | 1.00% | 1.29% | -10.13% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9574 | 0.9574 | -0.44% | -0.93% | 1.18% | 0.84% | -9.89% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9616 | 0.9616 | 0.12% | 0.30% | -0.15% | 0.35% | -8.10% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9604 | 0.9604 | -0.08% | 1.22% | -0.19% | -1.39% | -8.07% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9612 | 0.9612 | -0.32% | 0.78% | -0.24% | -1.30% | -9.26% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9643 | 0.9643 | -0.22% | 0.41% | 0.08% | -0.99% | -10.03% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9664 | 0.9664 | 0.80% | 2.55% | 0.30% | -0.77% | -9.31% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9587 | 0.9587 | 1.04% | 1.70% | 1.26% | -1.56% | -9.80% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9488 | 0.9488 | -0.52% | 0.86% | -0.03% | -2.02% | -10.57% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9538 | 0.9538 | -0.69% | 0.24% | 2.01% | -0.58% | -9.50% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9604 | 0.9604 | 1.91% | 0.29% | 1.21% | 0.51% | -8.22% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9424 | 0.9424 | -0.03% | -1.47% | -0.69% | -2.09% | -10.49% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9427 | 0.9427 | 0.21% | -1.66% | -0.65% | -3.32% | -10.82% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9407 | 0.9407 | -1.14% | -1.79% | -2.15% | -5.88% | -11.80% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9515 | 0.9515 | -0.64% | 0.17% | -0.06% | -5.51% | -10.24% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9576 | 0.9576 | 0.12% | -0.11% | 1.23% | -5.70% | -8.74% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9565 | 0.9565 | -0.22% | 0.82% | 1.11% | -6.32% | -7.98% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9586 | 0.9586 | 0.08% | 1.31% | 2.68% | -5.77% | -8.73% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9578 | 0.9578 | 0.83% | 0.88% | 3.73% | -6.11% | -8.78% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9499 | 0.9499 | -0.92% | -0.49% | 3.17% | -7.67% | -9.20% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9587 | 0.9587 | 1.05% | -0.45% | 5.24% | -6.90% | -9.96% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9487 | 0.9487 | 0.26% | -1.40% | 4.14% | -8.75% | -11.65% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9462 | 0.9462 | -0.34% | -1.80% | 4.24% | -10.21% | -11.39% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9494 | 0.9494 | -0.54% | -0.42% | 4.30% | -8.73% | -10.61% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9546 | 0.9546 | -0.87% | 0.82% | 2.80% | -7.41% | -11.64% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9630 | 0.9630 | 0.08% | 1.46% | 3.24% | -6.60% | -11.16% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9622 | 0.9622 | -0.13% | 2.91% | 3.15% | -6.36% | -9.32% | -2.44% | -- | 开放申购 | 开放赎回 |
|