|
| 中欧行业景气一年持有A(016766)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 | 0.8174 | 0.8174 | 1.25% | -- | 3.36% | 4.43% | -12.41% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8073 | 0.8073 | 0.00% | -1.67% | -- | -- | -13.11% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8210 | 0.8210 | -0.36% | 0.28% | 0.31% | 5.64% | -12.92% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8240 | 0.8240 | -0.53% | 2.91% | -- | 5.26% | -15.14% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8284 | 0.8284 | -0.49% | 3.51% | 1.74% | -- | -14.30% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8325 | 0.8325 | 1.14% | -- | 2.25% | -- | -13.36% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8231 | 0.8231 | 0.54% | -- | 1.09% | -- | -14.34% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8187 | 0.8187 | 2.25% | -- | -- | -- | -13.13% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8007 | 0.8007 | 0.05% | -- | -- | 2.93% | -14.81% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8003 | 0.8003 | 0.00% | -- | -1.72% | 2.64% | -14.88% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8055 | 0.8055 | 1.86% | -0.91% | -0.65% | 5.05% | -14.14% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7908 | 0.7908 | -1.04% | -- | -2.47% | 3.75% | -15.20% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7991 | 0.7991 | 0.00% | -- | -1.44% | 4.84% | -14.43% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8129 | 0.8129 | 0.00% | -- | -- | 6.11% | -12.92% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8185 | 0.8185 | 0.00% | -- | -- | 9.25% | -14.48% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8142 | 0.8142 | -0.32% | -0.01% | -- | 11.11% | -14.44% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8168 | 0.8168 | 0.00% | -- | 6.23% | 11.46% | -14.69% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8143 | 0.8143 | 0.00% | 0.43% | 6.22% | 11.12% | -14.84% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8098 | 0.8098 | -0.84% | -0.12% | -- | 10.51% | -16.89% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8167 | 0.8167 | -0.81% | 0.73% | -- | 12.79% | -15.60% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8234 | 0.8234 | 1.55% | 1.75% | -- | -- | -14.90% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8108 | 0.8108 | 0.20% | -- | 5.53% | -- | -17.53% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8092 | 0.8092 | 0.00% | 4.55% | 5.32% | -- | -17.70% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7844 | 0.7844 | 0.24% | 0.27% | 1.49% | -- | -19.12% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7825 | 0.7825 | 0.00% | -- | -- | 8.64% | -19.94% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7740 | 0.7740 | 0.00% | -0.30% | -- | 8.83% | -21.79% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7823 | 0.7823 | 0.00% | -- | -- | 7.59% | -23.51% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7689 | 0.7689 | -0.95% | -- | -- | 4.53% | -24.49% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7763 | 0.7763 | 0.00% | -- | -- | 5.76% | -23.77% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7666 | 0.7666 | 0.00% | -- | -1.99% | 4.91% | -25.41% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7827 | 0.7827 | 1.87% | 1.27% | 2.07% | 1.29% | -22.52% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7683 | 0.7683 | 0.00% | -- | 0.80% | -0.57% | -23.51% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7648 | 0.7648 | -1.61% | -2.30% | -0.17% | 0.90% | -23.20% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7773 | 0.7773 | 0.57% | -- | 3.27% | 2.99% | -22.13% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7729 | 0.7729 | 0.00% | -- | 2.83% | 2.11% | -22.57% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7772 | 0.7772 | -0.72% | -- | 3.74% | 2.21% | -22.23% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7828 | 0.7828 | 0.00% | 0.63% | 4.75% | 3.20% | -20.13% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7779 | 0.7779 | -0.23% | -- | 6.15% | 1.51% | -23.34% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7797 | 0.7797 | 0.00% | -- | 6.40% | 0.75% | -22.76% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7822 | 0.7822 | 0.00% | 2.01% | 6.74% | 2.69% | -23.49% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7703 | 0.7703 | 0.46% | 2.34% | 11.73% | -0.23% | -26.12% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7668 | 0.7668 | 0.60% | 2.02% | 10.05% | -1.07% | -27.01% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7622 | 0.7622 | 0.00% | -- | -- | -2.53% | -26.88% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7661 | 0.7661 | 1.78% | 2.52% | 5.76% | -2.27% | -26.09% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7527 | 0.7527 | 0.15% | 1.07% | 3.91% | -4.27% | -27.68% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7516 | 0.7516 | 0.00% | 2.57% | 4.99% | -4.87% | -28.49% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7492 | 0.7492 | 0.25% | 2.24% | 3.14% | -5.06% | -29.00% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7473 | 0.7473 | 0.35% | 1.98% | 2.88% | -5.66% | -29.69% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7447 | 0.7447 | 1.62% | 1.62% | 2.52% | -5.34% | -28.87% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7328 | 0.7328 | 1.20% | 5.17% | -0.52% | -7.56% | -31.16% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7241 | 0.7241 | 0.00% | 4.28% | -3.20% | -9.03% | -32.07% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6894 | 0.6894 | -1.06% | -4.83% | -9.95% | -12.27% | -36.67% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6968 | 0.6968 | 0.35% | -- | -9.82% | -11.22% | -35.71% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6944 | 0.6944 | 0.00% | -3.60% | -10.13% | -11.90% | -35.15% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7244 | 0.7244 | 0.00% | -0.28% | -4.01% | -6.88% | -34.01% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7203 | 0.7203 | 0.61% | 0.29% | -4.24% | -6.38% | -34.38% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7159 | 0.7159 | 0.66% | -2.68% | -4.83% | -6.75% | -34.78% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7112 | 0.7112 | -2.09% | -3.11% | -5.45% | -7.86% | -35.21% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7264 | 0.7264 | -0.10% | -1.09% | -4.46% | -6.58% | -33.54% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7271 | 0.7271 | 1.24% | -1.25% | -4.24% | -8.24% | -33.12% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7182 | 0.7182 | -2.37% | -1.71% | -5.60% | -9.92% | -33.87% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7356 | 0.7356 | 0.22% | -0.04% | -3.31% | -7.41% | -33.16% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7340 | 0.7340 | -0.05% | -0.35% | -3.52% | -8.08% | -32.29% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7344 | 0.7344 | -0.26% | -1.82% | -5.10% | -8.95% | -30.57% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7363 | 0.7363 | 0.77% | -2.45% | -4.08% | -7.94% | -30.64% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7307 | 0.7307 | -0.71% | -3.61% | -4.07% | -8.08% | -31.52% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7359 | 0.7359 | -0.10% | -3.88% | -3.39% | -7.48% | -30.97% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7366 | 0.7366 | -1.52% | -4.67% | -3.30% | -7.46% | -29.83% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7480 | 0.7480 | -0.90% | -3.20% | -1.73% | -6.03% | -29.29% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7548 | 0.7548 | -0.44% | -1.71% | -2.24% | -5.18% | -27.74% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7581 | 0.7581 | -0.98% | 0.01% | -2.19% | -4.76% | -26.98% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7656 | 0.7656 | -0.92% | 1.44% | -1.23% | -3.82% | -25.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7727 | 0.7727 | 0.63% | 2.73% | -1.19% | -2.93% | -- | -25.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7679 | 0.7679 | 1.31% | 0.99% | -2.43% | -3.53% | -- | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7580 | 0.7580 | 0.44% | -0.07% | -3.30% | -5.33% | -- | -26.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7547 | 0.7547 | -0.29% | -0.74% | -4.02% | -5.66% | -- | -27.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7569 | 0.7569 | 0.62% | -0.32% | -3.74% | -6.01% | -25.56% | -27.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7522 | 0.7522 | -1.08% | -1.13% | -4.06% | -7.48% | -- | -27.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7604 | 0.7604 | 0.25% | -0.43% | -3.64% | -4.90% | -- | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7585 | 0.7585 | -0.24% | -1.02% | -4.24% | -6.16% | -- | -26.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7603 | 0.7603 | 0.13% | -1.76% | -3.36% | -6.45% | -- | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7593 | 0.7593 | -0.20% | -1.08% | -3.48% | -6.57% | -25.60% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7608 | 0.7608 | -0.38% | -0.12% | -4.13% | -6.33% | -- | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7637 | 0.7637 | -0.34% | 0.38% | -2.59% | -6.50% | -- | -26.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7663 | 0.7663 | -0.98% | 0.56% | -2.51% | -5.95% | -- | -26.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7739 | 0.7739 | 0.82% | 1.67% | -1.65% | -5.47% | -- | -25.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7676 | 0.7676 | 0.77% | -0.58% | -2.45% | -6.42% | -25.48% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7617 | 0.7617 | 0.12% | -1.73% | -3.91% | -6.87% | -- | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7608 | 0.7608 | -0.16% | -3.03% | -4.42% | -7.31% | -- | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7620 | 0.7620 | 0.11% | -2.56% | -4.36% | -8.37% | -- | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7612 | 0.7612 | -1.41% | -3.28% | -3.84% | -8.31% | -- | -26.68% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7721 | 0.7721 | -0.39% | -1.51% | -2.46% | -8.41% | -23.66% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7751 | 0.7751 | -1.21% | -1.42% | -1.25% | -6.97% | -- | -25.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7846 | 0.7846 | 0.33% | -0.70% | -1.30% | -6.10% | -- | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7820 | 0.7820 | -0.64% | -0.26% | -0.67% | -6.52% | -- | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7870 | 0.7870 | 0.40% | -0.27% | -0.04% | -4.68% | -- | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7839 | 0.7839 | -0.31% | -1.04% | -0.43% | -4.05% | -20.59% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7863 | 0.7863 | -0.48% | -0.05% | 2.20% | -5.13% | -- | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7901 | 0.7901 | 0.78% | 0.06% | 2.92% | -2.67% | -- | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7840 | 0.7840 | -0.65% | -1.21% | 1.57% | -4.19% | -- | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7891 | 0.7891 | -0.38% | 0.65% | 2.23% | -2.99% | -- | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7921 | 0.7921 | 0.69% | 0.78% | 2.62% | -4.20% | -20.77% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7867 | 0.7867 | -0.37% | -0.03% | -1.33% | -6.40% | -- | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7896 | 0.7896 | -0.50% | -0.40% | -0.62% | -5.61% | -- | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7936 | 0.7936 | 1.22% | 0.11% | -0.61% | -6.90% | -- | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7840 | 0.7840 | -0.25% | -1.51% | -1.82% | -8.93% | -- | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7860 | 0.7860 | -0.11% | -1.34% | -1.57% | -8.63% | -21.26% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7869 | 0.7869 | -0.74% | -0.59% | -1.01% | -10.50% | -- | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7928 | 0.7928 | 0.01% | 0.89% | -0.33% | -9.61% | -- | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7927 | 0.7927 | -0.41% | 0.99% | -0.41% | -11.15% | -- | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7960 | 0.7960 | -0.09% | 0.99% | 0.00% | -11.50% | -- | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7967 | 0.7967 | 0.64% | 0.23% | 0.09% | -11.10% | -20.32% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7916 | 0.7916 | 0.74% | 0.55% | -0.55% | -10.22% | -- | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7858 | 0.7858 | 0.11% | 1.02% | -1.28% | -10.69% | -- | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7849 | 0.7849 | -0.42% | 1.29% | -1.39% | -11.13% | -- | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7882 | 0.7882 | -0.84% | 2.44% | -0.98% | -11.02% | -- | -24.08% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7949 | 0.7949 | 0.97% | 3.54% | -0.14% | -9.69% | -- | -23.43% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7873 | 0.7873 | 1.21% | 2.00% | -1.67% | -8.66% | -- | -24.17% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7779 | 0.7779 | 0.39% | 0.04% | -2.76% | -10.17% | -- | -25.07% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7749 | 0.7749 | 0.71% | -2.21% | -3.77% | -11.68% | -- | -25.36% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7694 | 0.7694 | 0.22% | -3.50% | -5.36% | -10.53% | -- | -25.89% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7677 | 0.7677 | -0.54% | -3.37% | -5.57% | -11.14% | -- | -26.05% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7719 | 0.7719 | -0.73% | -3.33% | -4.50% | -11.19% | -- | -25.65% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7776 | 0.7776 | -1.87% | -3.60% | -4.32% | -12.07% | -- | -25.10% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7924 | 0.7924 | -0.61% | -0.93% | -2.50% | -10.42% | -- | -23.68% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7973 | 0.7973 | 0.35% | 0.30% | -1.83% | -10.53% | -- | -23.20% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7945 | 0.7945 | -0.50% | -0.11% | -2.18% | -11.43% | -- | -23.47% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7985 | 0.7985 | -1.00% | 0.31% | -2.00% | -10.95% | -- | -23.09% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8066 | 0.8066 | 0.85% | 1.33% | -1.48% | -9.04% | -- | -22.31% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7998 | 0.7998 | 0.62% | 0.48% | -2.50% | -11.20% | -- | -22.96% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7949 | 0.7949 | -0.06% | -0.14% | -2.81% | -11.80% | -- | -23.43% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7954 | 0.7954 | -0.08% | -0.08% | -2.75% | -11.92% | -- | -23.39% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.7960 | 0.7960 | -0.59% | -0.45% | -3.59% | -14.33% | -- | -23.33% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8007 | 0.8007 | 0.09% | -0.94% | -2.00% | -14.13% | -- | -22.88% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8000 | 0.8000 | -0.66% | -1.56% | -2.08% | -12.79% | -- | -22.94% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8053 | 0.8053 | -0.95% | -0.91% | -1.43% | -14.58% | -- | -22.43% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8130 | 0.8130 | 1.68% | 0.10% | -0.65% | -13.77% | -- | -21.69% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7996 | 0.7996 | -1.08% | -2.11% | -1.70% | -15.19% | -- | -22.98% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8083 | 0.8083 | -0.54% | -0.80% | -2.24% | -16.76% | -- | -22.14% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8127 | 0.8127 | 0.00% | -0.73% | -1.71% | -15.92% | -- | -21.72% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8127 | 0.8127 | 0.06% | -0.93% | -1.71% | -15.42% | -- | -21.72% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8122 | 0.8122 | -0.56% | -0.70% | -4.72% | -14.45% | -- | -21.77% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8168 | 0.8168 | 0.25% | -0.49% | -5.12% | -13.33% | -- | -21.33% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8148 | 0.8148 | -0.48% | -2.02% | -5.28% | -13.31% | -- | -21.52% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8187 | 0.8187 | -0.20% | -1.39% | -4.82% | -12.92% | -- | -21.14% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8203 | 0.8203 | 0.29% | -2.69% | -4.64% | -12.95% | -- | -20.99% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8179 | 0.8179 | -0.35% | -1.84% | -8.33% | -11.91% | -- | -21.22% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8208 | 0.8208 | -1.30% | -1.12% | -8.74% | -11.46% | -- | -20.94% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8316 | 0.8316 | 0.17% | -0.48% | -7.21% | -10.59% | -- | -19.90% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8302 | 0.8302 | -1.52% | -0.75% | -7.36% | -11.72% | -- | -20.03% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8430 | 0.8430 | 1.18% | 2.11% | -5.94% | -10.15% | -- | -18.80% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8332 | 0.8332 | 0.37% | 1.98% | -5.66% | -10.94% | -- | -19.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8301 | 0.8301 | -0.66% | 0.16% | -6.29% | -10.98% | -- | -20.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8356 | 0.8356 | -0.11% | 2.93% | -5.07% | -10.53% | -- | -19.51% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8365 | 0.8365 | 1.32% | 2.22% | -4.96% | -10.43% | -- | -19.43% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8256 | 0.8256 | 1.05% | 1.50% | -6.20% | -11.56% | -- | -20.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8170 | 0.8170 | -1.42% | -1.19% | -6.88% | -11.91% | -- | -21.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8288 | 0.8288 | 2.09% | -1.39% | -3.63% | -10.84% | -- | -20.17% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8118 | 0.8118 | -0.79% | -2.95% | -6.03% | -13.92% | -- | -21.81% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8183 | 0.8183 | 0.60% | -4.00% | -5.28% | -14.55% | -- | -21.18% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8134 | 0.8134 | -1.62% | -5.52% | -5.85% | -15.01% | -- | -21.65% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8268 | 0.8268 | -1.63% | -3.88% | -6.53% | -13.51% | -- | -20.36% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8405 | 0.8405 | 0.48% | -4.40% | -5.68% | -11.68% | -- | -19.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8365 | 0.8365 | -1.87% | -4.63% | -6.74% | -12.64% | -- | -19.43% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8524 | 0.8524 | -0.99% | -4.46% | -4.97% | -11.13% | -- | -17.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8609 | 0.8609 | 0.08% | -4.28% | -4.02% | -9.13% | -- | -17.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8602 | 0.8602 | -2.16% | -4.02% | -4.50% | -9.89% | -- | -17.15% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8792 | 0.8792 | 0.24% | -0.28% | -2.44% | -8.05% | -- | -15.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8771 | 0.8771 | -1.69% | -0.32% | -2.87% | -9.25% | -- | -15.52% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8922 | 0.8922 | -0.80% | 1.02% | -1.20% | -8.44% | -- | -14.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8994 | 0.8994 | 0.36% | 1.54% | -0.40% | -7.05% | -- | -13.37% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8962 | 0.8962 | 1.64% | 1.82% | -2.96% | -8.01% | -- | -13.68% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8817 | 0.8817 | 0.20% | 2.30% | -4.46% | -10.32% | -- | -15.07% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8799 | 0.8799 | -0.37% | 1.61% | -5.71% | -10.51% | -- | -15.25% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8832 | 0.8832 | -0.29% | 0.66% | -5.36% | -10.17% | -- | -14.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8858 | 0.8858 | 0.64% | 3.00% | -5.08% | -9.91% | -- | -14.68% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8802 | 0.8802 | 2.12% | 1.89% | -5.26% | -10.48% | -- | -15.22% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8619 | 0.8619 | -0.47% | -0.84% | -7.57% | -11.96% | -- | -16.98% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8660 | 0.8660 | -1.30% | -2.07% | -5.59% | -10.99% | -- | -16.59% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8774 | 0.8774 | 2.02% | -0.81% | -6.94% | -9.53% | -- | -15.49% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8600 | 0.8600 | -0.45% | -3.49% | -8.78% | -12.01% | -- | -17.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8639 | 0.8639 | -0.61% | -3.69% | -8.37% | -12.71% | -- | -16.79% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8692 | 0.8692 | -1.71% | -3.07% | -10.48% | -13.76% | -- | -16.28% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8843 | 0.8843 | -0.03% | -0.28% | -8.51% | -12.29% | -- | -14.82% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8846 | 0.8846 | -0.73% | -1.79% | -7.94% | -13.50% | -- | -14.79% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8911 | 0.8911 | -0.66% | -1.12% | -7.26% | -13.27% | -- | -14.17% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8970 | 0.8970 | 0.03% | -0.66% | -4.82% | -11.91% | -- | -13.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8967 | 0.8967 | 1.12% | -1.36% | -4.60% | -11.21% | -- | -13.63% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8868 | 0.8868 | -1.54% | -3.00% | -5.68% | -12.82% | -- | -14.58% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9007 | 0.9007 | -0.06% | -2.47% | -4.41% | -11.81% | -- | -13.24% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9012 | 0.9012 | -0.20% | -2.35% | -4.36% | -12.31% | -- | -13.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9030 | 0.9030 | -0.67% | -3.24% | -2.59% | -12.73% | -- | -13.02% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9091 | 0.9091 | -0.56% | -2.59% | -2.26% | -11.65% | -- | -12.43% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9142 | 0.9142 | -1.01% | -1.60% | -2.79% | -10.64% | -- | -11.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9235 | 0.9235 | 0.07% | -0.97% | -1.57% | -9.73% | -- | -11.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9229 | 0.9229 | -1.10% | 0.61% | -1.63% | -9.40% | -- | -11.11% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9332 | 0.9332 | -0.01% | -1.02% | -0.07% | -7.36% | -- | -10.11% | -- | 开放申购 | 暂停赎回 |
|