|
| 中欧中证500指数增强A(015453)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 | | 2024-11-18 | 0.9879 | 0.9879 | -1.50% | -7.15% | 1.85% | 12.38% | -1.05% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0029 | 1.0029 | -2.13% | -4.20% | 6.98% | -- | 0.07% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0247 | 1.0247 | -2.44% | -2.31% | 6.92% | -- | 3.07% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0503 | 1.0503 | -0.08% | 1.66% | 12.52% | -- | 6.12% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0511 | 1.0511 | -1.21% | 1.89% | 12.61% | 18.50% | 6.64% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0640 | 1.0640 | 1.63% | 5.78% | 13.99% | 20.02% | 7.95% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0469 | 1.0469 | -0.19% | 5.64% | 0.68% | -- | 5.37% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0489 | 1.0489 | 1.53% | 4.92% | -2.14% | 17.39% | 5.44% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0331 | 1.0331 | 0.15% | 4.09% | -3.61% | -- | 3.80% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0316 | 1.0316 | 2.55% | 3.92% | -3.75% | 16.96% | 5.22% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0059 | 1.0059 | 1.50% | 0.21% | -6.15% | -- | 2.60% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9910 | 0.9910 | -0.87% | -0.39% | -7.54% | 8.61% | 1.12% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9997 | 0.9997 | 0.73% | 2.04% | -6.73% | -- | 1.70% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9925 | 0.9925 | -0.02% | 0.45% | -7.40% | -- | 0.90% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9927 | 0.9927 | -1.11% | 0.73% | 2.09% | 11.85% | 1.67% | 1.23% | -- | -- | -- | | 2024-10-28 | 1.0038 | 1.0038 | 0.89% | 2.17% | 3.23% | -- | 2.81% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9949 | 0.9949 | 1.55% | 2.57% | 12.81% | -- | 3.80% | 1.45% | -- | -- | -- | | 2024-10-24 | 0.9797 | 0.9797 | -0.85% | 4.94% | 12.01% | -- | 2.75% | -0.10% | -- | -- | -- | | 2024-10-23 | 0.9881 | 0.9881 | 0.26% | 5.46% | 17.63% | -- | 4.86% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9855 | 0.9855 | 0.31% | 5.12% | 17.09% | 7.01% | 1.94% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9825 | 0.9825 | 1.29% | 2.51% | 16.73% | -- | 1.63% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9700 | 0.9700 | 3.90% | 3.92% | 16.08% | 4.63% | -1.79% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9336 | 0.9336 | -0.35% | -3.31% | -- | -- | -6.41% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9369 | 0.9369 | -0.06% | -3.84% | -- | -- | -5.96% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9375 | 0.9375 | -2.18% | -9.84% | -- | 0.54% | -6.80% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9584 | 0.9584 | 2.68% | -10.58% | -- | -- | -4.72% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9334 | 0.9334 | -3.33% | -12.91% | -- | -0.56% | -7.38% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9656 | 0.9656 | -0.89% | -9.91% | 14.36% | -- | -4.28% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9743 | 0.9743 | -6.30% | -9.10% | 15.53% | -- | -3.93% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0398 | 1.0398 | 6.93% | -2.99% | 22.42% | -- | 2.08% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9724 | 0.9724 | 10.22% | 27.59% | -- | 14.32% | 5.23% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8822 | 0.8822 | 0.00% | 15.53% | -- | -- | -4.20% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8001 | 0.8001 | 0.83% | 5.54% | 3.45% | -- | -12.99% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7935 | 0.7935 | 4.12% | -- | 2.60% | -- | -14.18% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7621 | 0.7621 | -0.20% | -- | -1.46% | -- | -17.58% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7636 | 0.7636 | -0.51% | -- | -2.65% | -11.71% | -16.82% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7675 | 0.7675 | 1.24% | 0.60% | -3.87% | -12.16% | -16.96% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7581 | 0.7581 | 0.00% | -- | -4.94% | -- | -18.51% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7629 | 0.7629 | 0.00% | -2.47% | -5.19% | -- | -19.12% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7660 | 0.7660 | 0.12% | -2.01% | -4.76% | -12.55% | -18.36% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7651 | 0.7651 | -0.71% | -1.32% | -4.87% | -12.65% | -18.46% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7706 | 0.7706 | -1.48% | -- | -- | -- | -18.84% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7822 | 0.7822 | 0.37% | 0.98% | -2.25% | -- | -17.42% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7793 | 0.7793 | -0.31% | 1.86% | -- | -- | -18.05% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7817 | 0.7817 | 0.83% | -- | -- | -11.38% | -16.76% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7753 | 0.7753 | 0.00% | -- | -- | -- | -17.44% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7746 | 0.7746 | 1.24% | 0.08% | -3.80% | -- | -17.29% | -12.94% | -- | -- | -- | | 2024-08-28 | 0.7651 | 0.7651 | 0.00% | -- | -- | -13.70% | -15.97% | -14.00% | -- | -- | -- | | 2024-08-23 | 0.7734 | 0.7734 | -0.08% | -3.02% | -- | -13.35% | -14.95% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7740 | 0.7740 | 0.00% | -- | -7.36% | -14.69% | -16.59% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7844 | 0.7844 | -1.75% | -- | -- | -14.66% | -15.58% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7984 | 0.7984 | 0.11% | -0.78% | -- | -- | -14.08% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7975 | 0.7975 | 0.00% | -0.85% | -- | -11.76% | -14.41% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8047 | 0.8047 | 0.05% | 0.56% | -- | -- | -14.82% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8043 | 0.8043 | 0.00% | -- | -- | -- | -16.06% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8106 | 0.8106 | 0.00% | -- | -- | -- | -16.29% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8002 | 0.8002 | 0.00% | -0.62% | -- | -11.08% | -17.74% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8278 | 0.8278 | 0.00% | -- | -3.81% | -8.01% | -14.28% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8052 | 0.8052 | 0.00% | -3.63% | -5.34% | -10.66% | -16.17% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8355 | 0.8355 | 0.00% | -1.24% | -- | -- | -11.71% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8411 | 0.8411 | 0.00% | -1.23% | -- | -- | -12.02% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8460 | 0.8460 | 0.00% | -- | -4.01% | -5.59% | -11.70% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8516 | 0.8516 | 0.00% | -- | -3.17% | -- | -10.94% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8430 | 0.8430 | -0.79% | -- | -4.43% | -- | -11.88% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8497 | 0.8497 | -1.27% | -- | -- | -- | -10.57% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8606 | 0.8606 | 1.18% | -- | -- | -5.24% | -9.42% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8506 | 0.8506 | 0.00% | -- | -4.06% | -- | -9.16% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8649 | 0.8649 | -1.01% | -- | -5.90% | -- | -8.96% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8737 | 0.8737 | 0.00% | -- | -- | -4.21% | -8.17% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8813 | 0.8813 | 0.00% | 0.62% | -3.71% | -1.77% | -6.09% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8795 | 0.8795 | 0.41% | -- | -- | -3.09% | -5.09% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8759 | 0.8759 | 0.00% | -- | -- | -- | -5.34% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8821 | 0.8821 | 0.00% | -- | -1.98% | -- | -6.39% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8866 | 0.8866 | 0.00% | -2.87% | -0.12% | -- | -5.11% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8858 | 0.8858 | -0.76% | -- | 0.88% | -- | -4.73% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8926 | 0.8926 | -1.62% | -1.24% | 2.52% | -- | -4.59% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9073 | 0.9073 | -0.60% | -- | -- | -- | -3.73% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9128 | 0.9128 | -0.69% | -0.27% | -- | -- | -3.00% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9191 | 0.9191 | 0.00% | 0.39% | -- | 7.48% | -2.33% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9038 | 0.9038 | 0.00% | -- | 3.07% | 6.24% | -3.58% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9153 | 0.9153 | -0.02% | -- | 3.61% | 7.59% | -2.10% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9155 | 0.9155 | 0.00% | -- | 3.63% | 7.62% | -2.08% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9050 | 0.9050 | 0.00% | 0.57% | -- | 6.38% | -5.98% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8999 | 0.8999 | -0.16% | 3.35% | 0.75% | 12.28% | -6.69% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9013 | 0.9013 | 1.53% | -- | 0.91% | -- | -6.54% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8877 | 0.8877 | 1.19% | -- | -0.24% | 6.55% | -7.06% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8773 | 0.8773 | -0.09% | -- | -1.53% | 4.28% | -8.25% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8781 | 0.8781 | 0.85% | -2.07% | -2.95% | -- | -9.32% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8707 | 0.8707 | 0.00% | -0.71% | -3.77% | 7.44% | -10.57% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8967 | 0.8967 | 2.26% | -- | -- | 7.02% | -10.40% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8769 | 0.8769 | -2.14% | -1.60% | -- | 2.43% | -11.78% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8961 | 0.8961 | 1.44% | -- | -- | 4.68% | -9.85% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8834 | 0.8834 | 0.00% | -- | -2.44% | 3.19% | -11.29% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8912 | 0.8912 | 0.00% | -- | -- | 4.03% | -11.07% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9082 | 0.9082 | 1.68% | 1.94% | -- | 1.87% | -8.10% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8932 | 0.8932 | 0.00% | -1.28% | -- | 0.19% | -8.64% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8898 | 0.8898 | -0.12% | -2.44% | -- | 2.83% | -9.67% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8909 | 0.8909 | -1.54% | -2.92% | -- | 2.00% | -9.56% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9048 | 0.9048 | 0.00% | -- | -- | 3.69% | -8.05% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9121 | 0.9121 | -0.61% | 0.73% | 6.80% | 3.42% | -6.18% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9177 | 0.9177 | 0.00% | 1.12% | 7.88% | 4.06% | -5.61% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8972 | 0.8972 | -0.63% | -- | 5.47% | 0.36% | -8.64% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9029 | 0.9029 | -0.29% | -- | 6.14% | 0.85% | -9.23% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9055 | 0.9055 | -0.22% | 1.23% | 6.44% | 0.17% | -8.37% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9075 | 0.9075 | 0.00% | -- | 6.68% | 0.70% | -8.17% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8945 | 0.8945 | 0.00% | 0.45% | 18.59% | 1.10% | -11.14% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8905 | 0.8905 | 0.00% | 4.14% | 6.89% | -0.81% | -11.29% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8551 | 0.8551 | 0.13% | 0.52% | 2.67% | -5.90% | -14.72% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8540 | 0.8540 | 0.39% | 0.39% | 2.53% | -5.72% | -13.63% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8507 | 0.8507 | 0.00% | 8.69% | -0.41% | -5.62% | -14.19% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7543 | 0.7543 | -1.67% | -- | -13.30% | -15.20% | -24.83% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7671 | 0.7671 | -1.99% | -7.92% | -13.78% | -12.99% | -23.76% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7827 | 0.7827 | 0.00% | -6.97% | -12.20% | -11.97% | -21.95% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8015 | 0.8015 | 0.00% | -1.10% | -10.10% | -10.19% | -19.85% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8331 | 0.8331 | -0.97% | 0.02% | -3.72% | -4.53% | -15.84% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8413 | 0.8413 | 0.00% | 0.15% | -3.68% | -3.25% | -15.01% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8104 | 0.8104 | 1.82% | -5.34% | -7.13% | -5.21% | -18.13% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7959 | 0.7959 | -4.44% | -7.02% | -8.79% | -9.26% | -19.60% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8329 | 0.8329 | -0.85% | -2.71% | -5.56% | -5.99% | -15.32% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8400 | 0.8400 | 0.25% | -2.39% | -4.75% | -6.26% | -13.89% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8379 | 0.8379 | -2.13% | -1.77% | -5.88% | -7.41% | -13.98% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8561 | 0.8561 | 0.01% | -0.07% | -3.83% | -5.29% | -12.09% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8560 | 0.8560 | -0.01% | 0.21% | -3.84% | -6.20% | -11.61% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8561 | 0.8561 | -0.52% | -1.60% | -5.30% | -6.84% | -11.19% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8606 | 0.8606 | 0.89% | -2.27% | -4.51% | -5.87% | -10.73% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8530 | 0.8530 | -0.43% | -3.85% | -4.05% | -6.80% | -12.11% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8567 | 0.8567 | 0.29% | -3.71% | -3.63% | -6.89% | -11.35% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8542 | 0.8542 | -1.82% | -4.18% | -3.91% | -7.56% | -11.12% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8700 | 0.8700 | -1.20% | -2.41% | -1.67% | -5.85% | -9.24% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8806 | 0.8806 | -0.74% | -0.23% | -1.96% | -4.71% | -6.81% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8872 | 0.8872 | -0.28% | 1.68% | -1.27% | -3.99% | -6.10% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8897 | 0.8897 | -0.20% | 2.82% | -0.99% | -3.72% | -4.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8915 | 0.8915 | 1.01% | 2.17% | -0.78% | -3.53% | -3.68% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8826 | 0.8826 | 1.16% | 0.56% | -2.18% | -4.49% | -4.22% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8725 | 0.8725 | 0.83% | -0.17% | -2.82% | -5.26% | -5.68% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8653 | 0.8653 | -0.93% | -1.88% | -3.45% | -5.73% | -5.31% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8734 | 0.8734 | 0.09% | -0.96% | -2.54% | -5.02% | -2.61% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8726 | 0.8726 | -0.58% | -1.98% | -2.49% | -5.62% | -2.96% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8777 | 0.8777 | 0.42% | -1.82% | -3.02% | -3.64% | -3.24% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8740 | 0.8740 | -0.90% | -2.38% | -3.82% | -4.79% | -4.26% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8819 | 0.8819 | 0.00% | -2.44% | -2.64% | -4.58% | -4.22% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8819 | 0.8819 | -0.93% | -2.14% | -2.64% | -5.20% | -5.85% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8902 | 0.8902 | -0.43% | 0.13% | -2.09% | -4.03% | -5.88% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8940 | 0.8940 | -0.15% | 0.53% | -0.89% | -3.83% | -5.53% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8953 | 0.8953 | -0.96% | 0.73% | -0.29% | -4.05% | -5.43% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9040 | 0.9040 | 0.31% | 2.17% | 1.10% | -4.17% | -4.86% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9012 | 0.9012 | 1.37% | 0.33% | 0.78% | -4.80% | -5.76% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8890 | 0.8890 | -0.03% | -1.07% | -1.38% | -5.25% | -6.80% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8893 | 0.8893 | 0.06% | -0.70% | -1.46% | -5.01% | -6.85% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8888 | 0.8888 | 0.45% | -1.08% | -1.57% | -6.39% | -7.18% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8848 | 0.8848 | -1.49% | -1.94% | -0.53% | -6.59% | -7.60% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8982 | 0.8982 | -0.04% | 0.04% | 0.98% | -5.55% | -5.84% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8986 | 0.8986 | 0.33% | 0.27% | 1.07% | -4.31% | -6.70% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8956 | 0.8956 | -0.32% | -1.06% | 0.36% | -4.97% | -6.28% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8985 | 0.8985 | -0.42% | 0.40% | 1.43% | -4.06% | -6.26% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9023 | 0.9023 | 0.50% | -0.30% | 1.86% | -0.90% | -4.88% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8978 | 0.8978 | 0.18% | -1.20% | 1.35% | -0.49% | -6.25% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8962 | 0.8962 | -0.99% | -1.06% | 3.61% | -2.04% | -7.05% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9052 | 0.9052 | 1.15% | 0.34% | 5.88% | -0.46% | -5.82% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8949 | 0.8949 | -1.12% | -1.57% | 2.03% | -3.57% | -6.97% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9050 | 0.9050 | -0.41% | 0.33% | 3.18% | -1.60% | -6.78% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9087 | 0.9087 | 0.32% | 1.20% | 3.60% | -2.21% | -6.19% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9058 | 0.9058 | 0.41% | 1.30% | 0.09% | -3.86% | -7.16% | -4.13% | -- | 开放申购 | 开放赎回 |
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