|
| 中欧优质企业A(016311)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 | | 2024-07-01 | 0.7727 | 0.7727 | 0.00% | -0.89% | 3.21% | 3.25% | -18.75% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7654 | 0.7654 | -1.52% | -3.06% | -- | -- | -17.65% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7772 | 0.7772 | 1.89% | -- | 4.32% | 4.79% | -15.14% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7628 | 0.7628 | -2.15% | -5.51% | 2.39% | 1.82% | -18.31% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7796 | 0.7796 | -1.14% | -- | 4.64% | -- | -16.51% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7886 | 0.7886 | -0.13% | -- | 2.86% | -- | -15.55% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7896 | 0.7896 | 0.00% | -- | 1.79% | 2.03% | -17.49% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8073 | 0.8073 | 0.00% | 7.14% | 5.61% | -- | -13.22% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7531 | 0.7531 | -0.05% | -- | -1.32% | -1.77% | -14.27% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7535 | 0.7535 | 0.00% | -- | -1.27% | -1.22% | -13.55% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7690 | 0.7690 | 0.00% | 2.33% | -1.93% | 2.78% | -11.83% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7487 | 0.7487 | -0.37% | 0.50% | -- | -- | -14.78% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7515 | 0.7515 | 0.48% | -1.07% | -- | -- | -14.60% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7479 | 0.7479 | 0.00% | -3.07% | -- | -- | -14.05% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7450 | 0.7450 | -1.92% | -2.54% | -- | 3.56% | -15.16% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7596 | 0.7596 | -1.56% | -- | 8.90% | 5.59% | -13.45% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7716 | 0.7716 | 0.64% | -- | 11.63% | -- | -12.89% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7667 | 0.7667 | -1.16% | -- | 9.53% | 8.40% | -13.18% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7757 | 0.7757 | 1.48% | -- | 10.81% | 8.95% | -12.16% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7644 | 0.7644 | 0.00% | 0.16% | 6.48% | -- | -13.39% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7632 | 0.7632 | 0.00% | -- | -- | -- | -12.47% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7793 | 0.7793 | -0.61% | -- | -- | 15.43% | -10.99% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7841 | 0.7841 | 0.00% | -- | -- | 19.62% | -10.44% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6975 | 0.6975 | 0.91% | -0.30% | -- | 1.06% | -24.34% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6912 | 0.6912 | -1.26% | -4.13% | -- | 1.45% | -25.02% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7000 | 0.7000 | 0.00% | -2.76% | -9.85% | -1.73% | -25.45% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7179 | 0.7179 | 2.62% | -- | -7.16% | 1.36% | -23.60% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6996 | 0.6996 | -2.97% | -- | -9.53% | -5.23% | -25.66% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7210 | 0.7210 | 0.15% | -0.54% | -6.76% | -2.96% | -23.39% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7199 | 0.7199 | 0.22% | -- | -6.10% | -3.07% | -24.72% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7183 | 0.7183 | 0.00% | -- | -5.83% | -4.32% | -24.56% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7249 | 0.7249 | 0.00% | -3.14% | -3.76% | -2.51% | -25.51% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7416 | 0.7416 | -0.91% | -0.01% | -- | -7.38% | -21.32% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7484 | 0.7484 | 2.94% | -0.11% | -- | -8.12% | -20.60% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7270 | 0.7270 | 0.00% | -- | -- | -10.74% | -22.36% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7417 | 0.7417 | -1.00% | -4.48% | -- | -4.26% | -21.68% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7492 | 0.7492 | 0.00% | -- | 4.14% | -4.61% | -20.89% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7739 | 0.7739 | -0.33% | 0.60% | 8.69% | -2.32% | -14.46% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7765 | 0.7765 | 0.00% | 1.28% | -- | -3.40% | -14.06% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7733 | 0.7733 | 0.00% | 2.67% | -- | -4.89% | -16.07% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7693 | 0.7693 | 0.34% | 2.82% | -- | -5.92% | -17.49% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7667 | 0.7667 | 0.51% | -- | -- | -7.02% | -17.62% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7628 | 0.7628 | 1.27% | -- | -- | -7.55% | -18.04% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7532 | 0.7532 | 0.00% | -- | -- | -7.25% | -20.26% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7482 | 0.7482 | 0.00% | 4.76% | 14.14% | -7.23% | -22.72% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7142 | 0.7142 | -4.51% | 0.98% | 4.91% | -14.15% | -26.00% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7479 | 0.7479 | 0.00% | 5.04% | 9.86% | -9.78% | -22.32% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7194 | 0.7194 | 0.00% | -- | 4.23% | -13.88% | -26.48% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7073 | 0.7073 | -0.66% | -- | -0.70% | -15.56% | -27.97% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7120 | 0.7120 | 0.00% | -- | -0.04% | -15.65% | -27.89% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6751 | 0.6751 | 2.99% | 8.09% | -11.25% | -19.83% | -33.67% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6555 | 0.6555 | 8.31% | -- | -13.83% | -22.49% | -35.74% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6052 | 0.6052 | -1.79% | -- | -20.44% | -26.61% | -41.57% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6162 | 0.6162 | -3.10% | -9.49% | -23.04% | -23.87% | -40.41% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6359 | 0.6359 | 1.81% | -9.58% | -21.93% | -22.44% | -38.50% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6246 | 0.6246 | 0.00% | -- | -23.31% | -24.24% | -38.85% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6808 | 0.6808 | -3.20% | -4.42% | -12.12% | -14.38% | -33.39% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7033 | 0.7033 | 0.00% | -2.16% | -10.45% | -11.36% | -31.19% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6902 | 0.6902 | 1.31% | -6.50% | -11.72% | -12.07% | -32.47% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6813 | 0.6813 | -4.35% | -8.30% | -12.85% | -14.83% | -33.34% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7123 | 0.7123 | -0.90% | -4.09% | -11.38% | -11.99% | -29.79% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7188 | 0.7188 | 1.48% | -4.25% | -10.56% | -12.05% | -28.23% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7083 | 0.7083 | -4.05% | -4.58% | -12.89% | -14.64% | -29.11% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7382 | 0.7382 | -0.65% | -1.18% | -9.21% | -10.95% | -25.52% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7430 | 0.7430 | 0.04% | -0.08% | -8.62% | -11.66% | -24.46% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7427 | 0.7427 | -1.07% | -2.37% | -9.93% | -12.71% | -24.46% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7507 | 0.7507 | 1.13% | -3.20% | -9.02% | -10.89% | -23.63% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7423 | 0.7423 | -0.63% | -4.71% | -8.60% | -11.23% | -24.92% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7470 | 0.7470 | 0.46% | -6.71% | -8.02% | -11.47% | -24.09% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7436 | 0.7436 | -2.25% | -8.70% | -8.43% | -11.60% | -24.22% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7607 | 0.7607 | -1.91% | -6.61% | -5.55% | -9.57% | -22.55% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7755 | 0.7755 | -0.45% | -2.76% | -5.01% | -7.81% | -19.38% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7790 | 0.7790 | -2.71% | -0.94% | -4.98% | -7.39% | -19.64% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8007 | 0.8007 | -1.69% | 3.36% | -2.33% | -4.81% | -15.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8145 | 0.8145 | 2.13% | 4.18% | -1.89% | -3.17% | -14.52% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7975 | 0.7975 | 1.41% | 0.01% | -4.14% | -5.19% | -15.71% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7864 | 0.7864 | 1.51% | -0.74% | -5.14% | -6.18% | -17.31% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7747 | 0.7747 | -1.36% | -3.62% | -5.96% | -7.52% | -17.84% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7854 | 0.7854 | 0.46% | -2.28% | -4.66% | -7.31% | -14.73% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7818 | 0.7818 | -1.96% | -3.85% | -4.80% | -8.25% | -15.68% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7974 | 0.7974 | 0.64% | -2.47% | -4.80% | -4.27% | -14.03% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7923 | 0.7923 | -1.43% | -3.11% | -6.14% | -5.49% | -15.33% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8038 | 0.8038 | 0.01% | -2.52% | -4.24% | -5.08% | -15.14% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8037 | 0.8037 | -1.16% | -2.59% | -4.25% | -5.64% | -15.15% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8131 | 0.8131 | -0.55% | 0.12% | -3.84% | -4.37% | -14.66% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8176 | 0.8176 | -0.01% | 1.48% | -2.41% | -3.83% | -13.42% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8177 | 0.8177 | -0.84% | 1.39% | -2.36% | -4.65% | -13.57% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8246 | 0.8246 | -0.06% | 2.38% | -1.14% | -5.21% | -14.43% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8251 | 0.8251 | 1.60% | 1.07% | -1.08% | -5.62% | -15.24% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8121 | 0.8121 | 0.79% | -0.94% | -3.48% | -6.66% | -16.01% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8057 | 0.8057 | -0.10% | -2.69% | -4.32% | -7.35% | -16.27% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8065 | 0.8065 | 0.14% | -2.85% | -4.64% | -9.27% | -16.39% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8054 | 0.8054 | -1.35% | -3.19% | -2.33% | -8.95% | -16.34% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8164 | 0.8164 | -0.41% | -1.52% | -0.99% | -8.85% | -15.13% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8198 | 0.8198 | -0.99% | -0.49% | -0.01% | -8.02% | -14.69% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8280 | 0.8280 | -0.26% | -0.87% | -0.35% | -7.03% | -12.66% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8302 | 0.8302 | -0.20% | 1.10% | 2.24% | -5.86% | -11.83% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8319 | 0.8319 | 0.35% | -0.68% | 2.45% | -2.35% | -10.30% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8290 | 0.8290 | 0.63% | -1.79% | 2.09% | -2.24% | -10.99% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8238 | 0.8238 | -1.38% | -1.86% | 3.99% | -4.91% | -12.63% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8353 | 0.8353 | 1.72% | 0.26% | 6.42% | -2.54% | -11.55% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8212 | 0.8212 | -1.96% | -2.89% | 2.66% | -6.01% | -13.24% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8376 | 0.8376 | -0.77% | -0.02% | 4.71% | -2.73% | -12.70% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8441 | 0.8441 | 0.56% | 0.79% | 5.53% | -3.50% | -11.79% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8394 | 0.8394 | 0.76% | 0.64% | 1.16% | -5.61% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8331 | 0.8331 | -1.48% | -0.41% | 0.49% | -5.22% | -- | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8456 | 0.8456 | 0.93% | 0.50% | 0.54% | -4.86% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8378 | 0.8378 | 0.04% | -0.51% | -0.39% | -6.50% | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8375 | 0.8375 | 0.41% | -0.97% | -0.43% | -6.76% | -12.70% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8341 | 0.8341 | -0.29% | 1.15% | -0.25% | -8.71% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8365 | 0.8365 | -0.58% | 3.35% | -0.87% | -8.30% | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8414 | 0.8414 | -0.08% | 2.62% | 0.02% | -8.57% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8421 | 0.8421 | -0.43% | 2.15% | 0.11% | -8.87% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8457 | 0.8457 | 2.56% | 1.78% | 0.53% | -9.34% | -12.62% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8246 | 0.8246 | 1.88% | 1.55% | -1.97% | -10.70% | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8094 | 0.8094 | -1.28% | 1.80% | -3.78% | -12.35% | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8199 | 0.8199 | -0.55% | 3.34% | -2.53% | -11.20% | -- | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8244 | 0.8244 | -0.78% | 4.06% | -2.00% | -10.31% | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8309 | 0.8309 | 2.33% | 5.86% | -1.22% | -9.42% | -9.21% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8120 | 0.8120 | 2.13% | 1.51% | -3.13% | -10.82% | -- | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7951 | 0.7951 | 0.21% | -1.75% | -5.09% | -13.44% | -- | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7934 | 0.7934 | 0.15% | -2.92% | -6.36% | -14.88% | -- | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7922 | 0.7922 | 0.93% | -4.53% | -7.03% | -13.36% | -- | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7849 | 0.7849 | -1.88% | -5.32% | -7.89% | -14.07% | -16.50% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7999 | 0.7999 | -1.16% | -4.90% | -4.58% | -13.01% | -- | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8093 | 0.8093 | -0.98% | -4.88% | -4.43% | -13.86% | -- | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8173 | 0.8173 | -1.51% | -2.98% | -4.04% | -14.07% | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8298 | 0.8298 | 0.10% | -0.77% | -2.41% | -13.23% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8290 | 0.8290 | -1.44% | -1.75% | -2.50% | -13.38% | -12.11% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8411 | 0.8411 | -1.14% | -0.01% | -1.92% | -11.96% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8508 | 0.8508 | 1.00% | 1.14% | -2.20% | -9.24% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8424 | 0.8424 | 0.74% | 0.14% | -3.64% | -11.25% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8362 | 0.8362 | -0.90% | -0.59% | -3.89% | -10.53% | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8438 | 0.8438 | 0.31% | 0.31% | -3.01% | -10.15% | -10.04% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8412 | 0.8412 | 0.36% | 0.98% | -1.26% | -8.78% | -- | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8382 | 0.8382 | 0.06% | -0.01% | -1.16% | -9.81% | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8377 | 0.8377 | -1.13% | -1.07% | -1.21% | -8.54% | -- | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8473 | 0.8473 | -0.56% | -0.52% | -0.08% | -9.26% | -10.97% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8521 | 0.8521 | 2.29% | 0.21% | -2.47% | -8.75% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8330 | 0.8330 | -0.63% | -2.02% | -3.26% | -10.79% | -- | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8383 | 0.8383 | -1.00% | -2.25% | -4.16% | -12.40% | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8468 | 0.8468 | -0.58% | -2.66% | -3.19% | -9.76% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8517 | 0.8517 | 0.16% | -2.57% | -2.63% | -8.45% | -12.01% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8503 | 0.8503 | 0.01% | -2.26% | -4.33% | -6.87% | -- | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8502 | 0.8502 | -0.86% | -2.23% | -5.11% | -4.91% | -- | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8576 | 0.8576 | -1.41% | -3.52% | -4.52% | -3.33% | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8699 | 0.8699 | -0.49% | -1.66% | -3.15% | -0.98% | -11.98% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8742 | 0.8742 | 0.48% | -2.40% | -2.67% | 0.30% | -11.55% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8700 | 0.8700 | 0.05% | -2.39% | -5.47% | 1.19% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8696 | 0.8696 | -2.17% | -2.38% | -5.90% | 0.24% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8889 | 0.8889 | 0.49% | -0.19% | -4.71% | 1.91% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8846 | 0.8846 | -1.24% | 0.31% | -5.17% | -0.56% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8957 | 0.8957 | 0.49% | 5.14% | -3.98% | 0.21% | -9.37% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8913 | 0.8913 | 0.06% | 5.11% | -3.47% | 0.91% | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8908 | 0.8908 | 0.02% | 2.83% | -3.09% | 1.40% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8906 | 0.8906 | 0.99% | 3.91% | -2.91% | 1.20% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8819 | 0.8819 | 3.52% | 0.94% | -3.86% | 1.34% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8519 | 0.8519 | 0.46% | -1.07% | -7.13% | -3.48% | -14.77% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8480 | 0.8480 | -2.11% | -3.05% | -9.02% | -3.73% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8663 | 0.8663 | 1.07% | -2.59% | -5.26% | -1.34% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8571 | 0.8571 | -1.90% | -2.49% | -6.16% | -2.34% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8737 | 0.8737 | 1.46% | -1.70% | -4.35% | -1.37% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8611 | 0.8611 | -1.55% | -3.90% | -5.73% | -2.49% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8747 | 0.8747 | -1.64% | -2.62% | -8.03% | -0.61% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8893 | 0.8893 | 1.17% | -2.67% | -7.01% | 0.76% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8790 | 0.8790 | -1.10% | -3.64% | -8.15% | -0.27% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8888 | 0.8888 | -0.80% | -3.42% | -7.13% | 0.27% | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8960 | 0.8960 | -0.24% | -3.04% | -6.37% | 3.24% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8982 | 0.8982 | -1.70% | -3.71% | -5.37% | 2.38% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9137 | 0.9137 | 0.16% | -1.05% | -2.24% | 4.79% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9122 | 0.9122 | -0.88% | -1.21% | -2.86% | 5.06% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9203 | 0.9203 | -0.41% | -0.32% | -2.00% | 4.46% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9241 | 0.9241 | -0.93% | 0.53% | -1.60% | 5.55% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9328 | 0.9328 | 1.02% | 1.69% | -2.98% | 5.65% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9234 | 0.9234 | 0.00% | 1.42% | -2.91% | 2.68% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9234 | 0.9234 | 0.01% | 0.52% | -2.90% | 2.68% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9233 | 0.9233 | 0.45% | -0.94% | -2.91% | 2.67% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9192 | 0.9192 | 0.21% | 0.52% | -3.34% | 2.21% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9173 | 0.9173 | 0.75% | 0.43% | -0.53% | 2.00% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9105 | 0.9105 | -0.88% | -0.98% | -2.03% | 1.94% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9186 | 0.9186 | -1.45% | -2.22% | 0.29% | 2.08% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9321 | 0.9321 | 1.94% | -2.00% | -0.18% | 3.91% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9144 | 0.9144 | 0.11% | -4.38% | -2.08% | -0.31% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9134 | 0.9134 | -0.66% | -4.56% | -2.18% | -0.92% | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9195 | 0.9195 | -2.13% | -3.76% | -3.92% | -2.84% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9395 | 0.9395 | -1.22% | 0.22% | 0.12% | 0.05% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9511 | 0.9511 | -0.54% | 0.20% | 2.24% | 0.52% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9563 | 0.9563 | -0.07% | 2.32% | 2.79% | 1.78% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9570 | 0.9570 | 0.17% | 1.91% | 7.04% | 1.69% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9554 | 0.9554 | 1.92% | 0.91% | 7.70% | 2.21% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9374 | 0.9374 | -1.24% | -1.60% | 6.70% | -1.98% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9492 | 0.9492 | 1.56% | -1.28% | 8.90% | -0.32% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9346 | 0.9346 | -0.48% | -1.73% | 7.23% | -2.75% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9391 | 0.9391 | -0.81% | -1.25% | 8.25% | -3.49% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9468 | 0.9468 | -0.61% | 0.96% | 8.55% | -1.18% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9526 | 0.9526 | -0.93% | 3.30% | 7.08% | 0.75% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9615 | 0.9615 | 1.09% | 3.45% | 7.57% | 1.69% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9511 | 0.9511 | 0.01% | 3.84% | 6.41% | 0.09% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9510 | 0.9510 | 1.41% | 1.84% | 8.07% | 1.97% | -- | -1.90% | -- | 开放申购 | 开放赎回 |
|