|
| 中欧成长优选回报A(166020)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 | | 2024-11-21 | 1.4957 | 2.1745 | -0.22% | -0.41% | 4.73% | 23.74% | -18.33% | 7.71% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4990 | 2.1778 | 0.77% | -2.63% | 5.44% | 23.46% | -18.22% | 7.94% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4875 | 2.1663 | 1.64% | -3.63% | 4.63% | -- | -18.62% | 7.11% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4635 | 2.1423 | -0.69% | -5.31% | 2.94% | -- | -19.94% | 5.39% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4737 | 2.1525 | -1.88% | -3.99% | 4.62% | -- | -19.74% | 6.12% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5019 | 2.1807 | -2.44% | -2.92% | 3.93% | 21.32% | -17.48% | 8.15% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5395 | 2.2183 | -0.27% | 1.53% | 9.12% | 22.55% | -15.02% | 10.86% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5436 | 2.2224 | -0.12% | 1.98% | 9.41% | 23.14% | -14.86% | 11.15% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5455 | 2.2243 | 0.69% | 3.66% | 9.55% | -- | -14.76% | 11.29% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5349 | 2.2137 | -0.79% | 4.78% | -1.79% | -- | -15.83% | 10.53% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5471 | 2.2259 | 2.03% | 4.41% | 2.32% | -- | -15.20% | 11.41% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5163 | 2.1951 | 0.17% | 3.08% | 0.28% | -- | -17.24% | 9.19% | -7.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5137 | 2.1925 | 1.53% | 2.46% | 0.11% | -- | -16.68% | 9.00% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4909 | 2.1697 | 1.77% | -0.97% | -1.40% | 17.35% | -17.93% | 7.36% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4649 | 2.1437 | -1.13% | -1.83% | -3.12% | 13.77% | -19.24% | 5.49% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4817 | 2.1605 | 0.73% | 1.95% | -2.00% | 13.79% | -18.21% | 6.70% | -9.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4710 | 2.1498 | -0.43% | 0.59% | -2.71% | 17.69% | -19.14% | 5.93% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4774 | 2.1562 | -1.87% | 1.33% | 5.84% | 18.12% | -17.76% | 6.39% | -9.85% | -- | -- | | 2024-10-28 | 1.5055 | 2.1843 | 0.89% | 5.41% | 7.85% | 18.83% | -16.20% | 8.41% | -7.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4922 | 2.1710 | 2.67% | 4.96% | -- | 19.92% | -15.14% | 7.45% | -11.32% | -- | -- | | 2024-10-24 | 1.4534 | 2.1322 | -0.62% | 4.49% | 14.46% | -- | -16.82% | 4.66% | -14.28% | -- | -- | | 2024-10-23 | 1.4624 | 2.1412 | 0.30% | 3.15% | 19.35% | -- | -14.96% | 5.31% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4580 | 2.1368 | 2.09% | 3.51% | 19.14% | 12.83% | -16.80% | 4.99% | -14.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4282 | 2.1070 | 0.46% | -1.17% | 16.70% | -- | -18.50% | 2.84% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4217 | 2.1005 | 2.21% | 0.77% | 17.68% | 8.77% | -20.74% | 2.38% | -17.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3909 | 2.0697 | -1.90% | -4.06% | 15.76% | 6.78% | -23.39% | 0.16% | -19.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4178 | 2.0966 | 0.65% | -1.47% | 18.00% | 8.28% | -22.06% | 2.10% | -17.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4086 | 2.0874 | -2.53% | -9.87% | 17.24% | -- | -22.69% | 1.43% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4451 | 2.1239 | 2.43% | -4.42% | 20.27% | -- | -20.68% | 4.06% | -17.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4108 | 2.0896 | -2.68% | -6.69% | -- | -- | -21.96% | 1.59% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4497 | 2.1285 | 0.74% | -4.12% | -- | 10.50% | -20.17% | 4.39% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4390 | 2.1178 | -7.93% | -4.83% | 18.17% | 9.26% | -21.78% | 3.62% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5629 | 2.2417 | 3.37% | 3.37% | 27.10% | 19.95% | -15.41% | 12.54% | -9.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5120 | 2.1908 | 8.32% | 23.40% | -- | 10.78% | -18.16% | 8.88% | -11.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3959 | 2.0747 | 0.00% | 14.06% | -- | -- | -24.01% | 0.52% | -18.68% | -- | -- | | 2024-09-24 | 1.2698 | 1.9486 | 3.63% | 5.68% | -- | -- | -31.10% | -8.56% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2253 | 1.9041 | 0.12% | 1.98% | -- | -12.57% | -33.52% | -11.77% | -31.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2238 | 1.9026 | 0.00% | 1.86% | 0.79% | -12.54% | -33.58% | -11.87% | -29.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2081 | 1.8869 | 0.55% | -- | -- | -16.48% | -35.17% | -13.00% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2015 | 1.8803 | -1.13% | -2.29% | -4.35% | -16.12% | -35.30% | -13.48% | -34.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2152 | 1.8940 | 0.00% | -3.03% | -3.06% | -16.19% | -35.22% | -12.49% | -32.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2177 | 1.8965 | -0.98% | -- | -- | -- | -34.35% | -12.31% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2297 | 1.9085 | -1.88% | -- | -- | -- | -34.96% | -11.45% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2532 | 1.9320 | 1.00% | 2.97% | -- | -- | -33.84% | -9.76% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2408 | 1.9196 | -0.31% | 3.95% | -2.34% | -- | -34.73% | -10.65% | -29.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2446 | 1.9234 | 0.00% | -- | -2.04% | -15.65% | -33.28% | -10.38% | -29.30% | -- | -- | | 2024-08-29 | 1.2171 | 1.8959 | 1.96% | 1.65% | -2.69% | -18.84% | -33.95% | -12.36% | -29.23% | -- | -- | | 2024-08-28 | 1.1937 | 1.8725 | 0.00% | -1.24% | -5.78% | -- | -33.11% | -14.04% | -30.59% | -- | -- | | 2024-08-26 | 1.2080 | 1.8868 | 0.00% | -- | -4.65% | -- | -31.53% | -13.01% | -29.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1973 | 1.8761 | -0.94% | -- | -7.34% | -22.67% | -32.86% | -13.78% | -29.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2087 | 1.8875 | -0.45% | -2.37% | -- | -22.09% | -32.39% | -12.96% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2142 | 1.8930 | 0.00% | -3.34% | -- | -- | -32.70% | -12.57% | -28.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2380 | 1.9168 | -1.45% | -- | -- | -- | -32.64% | -10.85% | -26.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2562 | 1.9350 | 0.22% | -- | -- | -- | -31.75% | -9.54% | -25.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2535 | 1.9323 | 0.00% | -- | -- | -18.24% | -31.89% | -9.74% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2705 | 1.9493 | -1.33% | 0.28% | -6.64% | -14.32% | -33.17% | -8.51% | -21.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2876 | 1.9664 | -1.11% | 3.48% | -6.99% | -13.16% | -32.28% | -7.28% | -19.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3021 | 1.9809 | 4.18% | -- | -4.60% | -12.19% | -32.13% | -6.24% | -18.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2499 | 1.9287 | -0.07% | -- | -8.43% | -15.71% | -34.27% | -9.99% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2508 | 1.9296 | -1.27% | -3.20% | -8.36% | -15.75% | -34.22% | -9.93% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2669 | 1.9457 | 1.82% | -- | -- | -- | -32.74% | -8.77% | -22.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2443 | 1.9231 | 0.00% | -4.80% | -- | -13.90% | -34.08% | -10.40% | -24.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2922 | 1.9710 | 0.00% | -- | -7.80% | -- | -30.28% | -6.95% | -22.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3071 | 1.9859 | 0.35% | -- | -9.64% | -9.78% | -29.63% | -5.88% | -21.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3026 | 1.9814 | -0.52% | -0.71% | -8.99% | -- | -29.70% | -6.20% | -21.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3094 | 1.9882 | 0.00% | -0.58% | -9.09% | -6.13% | -29.74% | -5.71% | -21.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3119 | 1.9907 | -0.39% | -- | -- | -7.01% | -29.31% | -5.53% | -20.48% | -- | -- | | 2024-07-09 | 1.3170 | 1.9958 | 1.07% | -3.23% | -- | -- | -29.05% | -5.16% | -20.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3030 | 1.9818 | 0.00% | -5.88% | -- | -7.93% | -29.81% | -6.17% | -20.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3609 | 2.0397 | -1.70% | -- | -8.59% | -- | -26.80% | -2.00% | -15.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3844 | 2.0632 | 1.43% | -- | -7.01% | -- | -25.53% | -0.31% | -14.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3649 | 2.0437 | 0.00% | -2.61% | -- | -- | -25.30% | -1.71% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4015 | 2.0803 | 0.16% | -2.70% | -9.66% | -- | -22.07% | 0.92% | -11.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3993 | 2.0781 | -1.85% | -2.31% | -- | -1.76% | -22.69% | 0.76% | -11.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4257 | 2.1045 | -1.44% | -1.67% | -9.24% | -- | -21.24% | 2.66% | -9.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4465 | 2.1253 | 1.06% | -- | -7.92% | -- | -20.46% | 4.16% | -8.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4313 | 2.1101 | -0.63% | -- | -8.89% | -- | -21.29% | 3.07% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4404 | 2.1192 | 0.56% | -- | -- | -- | -19.96% | 3.72% | -10.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4324 | 2.1112 | -1.21% | -- | -- | -- | -20.19% | 3.15% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4499 | 2.1287 | 0.00% | -- | -5.43% | 1.88% | -19.48% | 4.41% | -10.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4756 | 2.1544 | -0.89% | -3.03% | -0.49% | 5.35% | -16.53% | 6.26% | -9.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4888 | 2.1676 | -0.14% | -- | 0.40% | 6.41% | -13.90% | 7.21% | -8.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4909 | 2.1697 | -0.58% | -- | 0.55% | 6.56% | -14.71% | 7.36% | -7.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4996 | 2.1784 | 0.00% | -3.14% | 1.00% | 7.18% | -14.06% | 7.99% | -6.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5217 | 2.2005 | 0.00% | -- | -- | -- | -13.30% | 9.58% | -5.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5482 | 2.2270 | -0.21% | -- | -- | -- | -13.85% | 11.49% | -1.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5514 | 2.2302 | 0.00% | -- | -- | 12.39% | -13.18% | 11.72% | -1.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5709 | 2.2497 | 1.51% | 2.46% | -- | -- | -12.32% | 13.12% | -1.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5475 | 2.2263 | 0.00% | -- | 10.94% | -- | -13.44% | 11.44% | -3.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5332 | 2.2120 | 0.00% | 3.40% | 8.68% | -- | -15.77% | 10.41% | -3.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5256 | 2.2044 | 0.00% | 2.89% | 5.94% | 15.36% | -16.63% | 9.86% | -4.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4828 | 2.1616 | -0.13% | 3.43% | 4.90% | -- | -18.94% | 6.78% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4847 | 2.1635 | 0.00% | -- | 5.04% | -- | -18.84% | 6.91% | -7.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4452 | 2.1240 | -0.17% | -0.25% | 3.62% | -- | -19.25% | 4.07% | -10.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4477 | 2.1265 | 0.98% | -- | -- | 8.99% | -19.87% | 4.25% | -10.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4336 | 2.1124 | 0.00% | 2.77% | -- | 9.87% | -21.20% | 3.23% | -11.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4488 | 2.1276 | 0.00% | -- | -- | 6.92% | -23.32% | 4.33% | -10.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3949 | 2.0737 | -1.93% | -- | -- | 0.85% | -25.54% | 0.45% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4224 | 2.1012 | 0.00% | 0.50% | -- | 3.33% | -24.07% | 2.43% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4108 | 2.0896 | 0.00% | -2.03% | 0.76% | 3.51% | -25.01% | 1.59% | -11.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4153 | 2.0941 | -1.72% | -- | 1.09% | 4.32% | -25.27% | 1.92% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4400 | 2.1188 | 0.00% | -- | 2.81% | 3.93% | -23.61% | 3.69% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4135 | 2.0923 | 0.00% | -- | 1.03% | 1.73% | -24.36% | 1.79% | -11.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4033 | 2.0821 | 0.62% | -- | 0.88% | 3.94% | -26.20% | 1.05% | -11.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3947 | 2.0735 | 0.00% | -- | -- | 2.39% | -26.65% | 0.43% | -11.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4244 | 2.1032 | 0.00% | -- | -- | -16.40% | -24.12% | 2.57% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4231 | 2.1019 | 0.00% | -- | -- | -19.50% | -24.23% | 2.48% | -10.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4001 | 2.0789 | 0.00% | -0.04% | -- | -19.54% | -26.62% | 0.82% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3975 | 2.0763 | -0.23% | 0.46% | 10.81% | -21.75% | -28.20% | 0.63% | -12.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4007 | 2.0795 | 0.11% | -- | 8.63% | -22.04% | -28.10% | 0.86% | -11.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3991 | 2.0779 | 0.00% | -- | -- | -22.53% | -27.59% | 0.75% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3911 | 2.0699 | 0.00% | -- | 1.73% | -23.69% | -27.67% | 0.17% | -10.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3804 | 2.0592 | 0.00% | -- | 2.40% | -24.62% | -28.77% | -0.60% | -12.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3225 | 2.0013 | 2.65% | 1.61% | -4.26% | -27.51% | -29.24% | -4.77% | -7.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2883 | 1.9671 | 0.00% | -- | -6.73% | -29.68% | -30.47% | -7.23% | -10.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2612 | 1.9400 | -2.19% | -7.77% | -9.18% | -30.06% | -32.98% | -9.18% | -11.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2894 | 1.9682 | -0.94% | -- | -7.20% | -28.92% | -31.52% | -7.15% | -9.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3016 | 1.9804 | 0.00% | -2.01% | -6.33% | -28.16% | -30.35% | -6.27% | -7.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3675 | 2.0463 | 0.00% | 1.45% | 1.29% | -22.41% | -25.94% | -1.53% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3283 | 2.0071 | 1.80% | -2.44% | -22.29% | -23.98% | -28.07% | -4.35% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3048 | 1.9836 | 0.76% | -5.67% | -23.67% | -24.12% | -29.34% | -6.04% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2950 | 1.9738 | -3.93% | -5.93% | -24.24% | -26.10% | -29.87% | -6.75% | -12.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3480 | 2.0268 | -0.52% | -1.69% | -21.72% | -23.82% | -26.44% | -2.93% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3550 | 2.0338 | -0.48% | -1.30% | -21.39% | -24.46% | -25.96% | -2.43% | -8.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3615 | 2.0403 | -1.57% | -0.11% | -21.76% | -25.01% | -25.73% | -1.96% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3832 | 2.0620 | 0.48% | 1.48% | -20.51% | -23.96% | -25.05% | -0.40% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3766 | 2.0554 | 0.39% | 1.47% | -20.89% | -24.44% | -24.77% | -0.87% | -6.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3712 | 2.0500 | -0.12% | -0.73% | -22.44% | -24.74% | -24.28% | -1.26% | -4.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3729 | 2.0517 | 0.73% | -0.85% | -22.01% | -24.06% | -24.28% | -1.14% | -3.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3630 | 2.0418 | 0.00% | -1.62% | -21.68% | -24.94% | -24.59% | -1.85% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3630 | 2.0418 | 0.46% | -1.85% | -21.68% | -25.91% | -24.80% | -1.85% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3567 | 2.0355 | -1.78% | -2.36% | -22.04% | -26.57% | -25.01% | -2.30% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3813 | 2.0601 | -0.24% | -0.59% | -21.43% | -25.24% | -23.58% | -0.53% | -4.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3846 | 2.0634 | -0.06% | 0.33% | -22.47% | -25.06% | -22.78% | -0.30% | -5.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3855 | 2.0643 | -0.23% | 2.08% | -22.89% | -25.01% | -21.49% | -0.23% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3887 | 2.0675 | -0.06% | 2.86% | -22.71% | -24.84% | -20.72% | 0.00% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3895 | 2.0683 | 0.69% | -18.71% | -23.07% | -24.79% | -20.43% | -21.27% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3800 | 2.0588 | 1.67% | -19.56% | -24.33% | -25.31% | -21.45% | -21.80% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3573 | 2.0361 | 0.53% | -20.34% | -25.20% | -26.11% | -23.02% | -23.09% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3501 | 2.0289 | -0.89% | -21.60% | -25.94% | -26.14% | -22.79% | -23.50% | -6.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3622 | 2.0410 | -20.31% | -20.97% | -25.28% | -25.88% | -22.08% | -22.81% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7094 | 2.0434 | -0.36% | -1.76% | -5.69% | -7.25% | -2.54% | -3.14% | 16.95% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7156 | 2.0496 | 0.69% | -1.54% | -6.32% | -6.06% | -2.55% | -2.79% | 14.84% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7038 | 2.0378 | -1.06% | -2.39% | -7.05% | -7.53% | -3.16% | -3.46% | 14.40% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7220 | 2.0560 | -0.10% | -2.60% | -5.79% | -7.12% | -3.06% | -2.43% | 15.62% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7237 | 2.0577 | -0.94% | -2.08% | -5.70% | -7.50% | -4.89% | -2.33% | 15.74% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7401 | 2.0741 | -0.13% | -0.01% | -5.23% | -5.58% | -3.59% | -1.40% | 16.66% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7424 | 2.0764 | -0.18% | -0.56% | -4.26% | -5.43% | -3.90% | -1.27% | 16.73% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7455 | 2.0795 | -1.27% | -0.75% | -3.65% | -6.00% | -4.10% | -1.09% | 18.19% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7679 | 2.1019 | 0.43% | 0.56% | -2.49% | -5.76% | -2.99% | 0.18% | 19.71% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7604 | 2.0944 | 1.16% | -1.43% | -2.91% | -6.15% | -5.59% | -0.25% | 19.20% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7402 | 2.0742 | -0.69% | -3.14% | -4.57% | -6.18% | -5.11% | -1.39% | 14.65% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7523 | 2.0863 | -0.36% | -2.73% | -3.96% | -5.77% | -3.79% | -0.71% | 15.27% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7587 | 2.0927 | 0.03% | -2.62% | -4.01% | -6.98% | -4.11% | -0.35% | 14.80% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7581 | 2.0921 | -1.56% | -3.59% | -3.23% | -7.18% | -4.74% | -0.38% | 14.76% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7860 | 2.1200 | -0.60% | -1.58% | -1.69% | -6.05% | -1.14% | 1.20% | 16.58% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7967 | 2.1307 | -0.27% | -1.44% | -0.95% | -3.69% | -1.08% | 1.81% | 14.54% | 限大额 | 开放赎回 | | 2023-11-30 | 1.8015 | 2.1355 | -0.25% | -1.83% | -0.97% | -2.90% | -0.68% | 2.08% | 16.81% | 限大额 | 开放赎回 | | 2023-11-29 | 1.8061 | 2.1401 | -0.96% | -0.36% | 0.53% | -1.99% | -0.99% | 2.34% | 16.52% | 限大额 | 开放赎回 | | 2023-11-28 | 1.8236 | 2.1576 | 0.50% | -0.42% | 1.51% | 2.18% | 4.05% | 3.33% | 17.65% | 限大额 | 开放赎回 | | 2023-11-27 | 1.8146 | 2.1486 | -0.46% | -1.00% | 1.01% | 2.86% | 2.54% | 2.82% | 17.07% | 限大额 | 开放赎回 | | 2023-11-24 | 1.8230 | 2.1570 | -0.65% | -0.27% | 4.33% | 2.98% | 4.68% | 3.30% | 17.46% | 限大额 | 开放赎回 | | 2023-11-23 | 1.8350 | 2.1690 | 1.24% | 0.79% | 6.71% | 4.66% | 5.97% | 3.98% | 18.14% | 限大额 | 开放赎回 | | 2023-11-22 | 1.8126 | 2.1466 | -1.02% | -1.28% | 3.44% | 1.64% | 4.44% | 2.71% | 18.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8313 | 2.1653 | -0.09% | 0.62% | 4.50% | 2.43% | 5.52% | 3.77% | 19.60% | 开放申购 | 开放赎回 |
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