|
| 中欧高端装备A(016847)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 | 0.7951 | 0.7951 | 0.16% | 3.01% | -0.79% | -- | -17.41% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7938 | 0.7938 | 3.98% | -- | 0.88% | -- | -14.78% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7634 | 0.7634 | -1.19% | -- | -3.20% | -1.23% | -17.66% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7726 | 0.7726 | 1.40% | -2.94% | -1.50% | -2.94% | -15.64% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7619 | 0.7619 | -1.30% | -5.52% | -2.87% | -4.15% | -18.08% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7719 | 0.7719 | 0.00% | -- | -1.59% | -4.90% | -17.00% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7960 | 0.7960 | -1.29% | -2.39% | -- | -2.58% | -13.54% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8064 | 0.8064 | 0.00% | -- | -- | -1.54% | -11.28% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8035 | 0.8035 | 0.00% | -1.23% | -- | 0.35% | -10.26% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8155 | 0.8155 | 0.00% | -- | -0.65% | 1.72% | -8.22% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8135 | 0.8135 | 0.00% | 1.51% | -- | -- | -8.32% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8137 | 0.8137 | 1.28% | 3.41% | -- | -- | -11.03% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8034 | 0.8034 | 0.25% | 1.88% | -- | -- | -12.16% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8014 | 0.8014 | 0.70% | 2.17% | -- | 0.36% | -13.04% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7958 | 0.7958 | 1.54% | -- | -- | -0.34% | -13.48% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7837 | 0.7837 | -0.41% | -- | -3.33% | -1.85% | -15.13% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7869 | 0.7869 | -0.22% | -2.90% | -3.17% | 3.13% | -14.07% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7886 | 0.7886 | 0.54% | -3.82% | -2.97% | -- | -13.88% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7844 | 0.7844 | 0.00% | -- | -- | 2.36% | -13.59% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8104 | 0.8104 | -1.16% | -- | -- | 7.57% | -11.70% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8199 | 0.8199 | 0.00% | -- | -- | -- | -10.67% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8010 | 0.8010 | 0.00% | -2.96% | 3.10% | 7.21% | -9.31% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8208 | 0.8208 | -0.56% | -- | -- | 9.86% | -7.21% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8254 | 0.8254 | 2.87% | -- | -- | 10.48% | -7.84% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8024 | 0.8024 | 0.00% | -- | -- | 7.40% | -12.54% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8107 | 0.8107 | -0.25% | -- | -0.55% | 9.19% | -12.47% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8127 | 0.8127 | 0.00% | -- | 2.10% | -- | -10.17% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8025 | 0.8025 | 0.00% | 0.80% | -2.01% | 8.52% | -13.96% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7769 | 0.7769 | 0.00% | -- | -3.39% | 1.80% | -16.84% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7931 | 0.7931 | -0.38% | -2.98% | -1.07% | 1.25% | -15.50% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7961 | 0.7961 | 0.00% | -2.62% | -- | 1.44% | -15.13% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8175 | 0.8175 | -0.15% | 5.77% | -- | -1.17% | -12.32% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8187 | 0.8187 | 0.00% | 2.85% | -- | -1.79% | -11.32% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8152 | 0.8152 | 0.00% | 0.43% | 2.09% | -1.15% | -11.27% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7729 | 0.7729 | -2.90% | -- | -- | -4.83% | -17.72% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7960 | 0.7960 | 0.14% | -2.58% | -- | -2.24% | -15.79% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7949 | 0.7949 | -2.07% | -2.94% | 3.73% | -3.65% | -15.91% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8117 | 0.8117 | -1.29% | 0.93% | 6.75% | -0.10% | -14.01% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8223 | 0.8223 | 0.00% | 2.70% | 9.15% | 3.49% | -13.04% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8171 | 0.8171 | -0.23% | 1.92% | -- | 2.05% | -12.62% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8190 | 0.8190 | 1.84% | -- | 9.62% | 2.07% | -12.42% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8042 | 0.8042 | 0.44% | -0.25% | 7.64% | -1.52% | -15.94% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8007 | 0.8007 | -0.72% | -- | 7.17% | -2.89% | -16.96% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8065 | 0.8065 | 0.60% | -0.19% | 7.95% | -2.50% | -17.21% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8017 | 0.8017 | 0.00% | -1.43% | 7.31% | -3.72% | -17.34% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8062 | 0.8062 | 0.00% | -- | 7.91% | -0.38% | -18.65% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8080 | 0.8080 | -0.65% | 5.90% | -- | -1.49% | -20.32% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8133 | 0.8133 | 0.00% | -- | -- | -0.12% | -18.47% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7985 | 0.7985 | 4.65% | 5.01% | 7.54% | -2.74% | -19.83% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7630 | 0.7630 | 0.00% | 1.27% | -- | -7.43% | -23.39% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7663 | 0.7663 | 0.78% | 2.57% | 8.73% | -7.25% | -22.53% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7604 | 0.7604 | 0.93% | 1.78% | 8.99% | -7.42% | -23.47% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7534 | 0.7534 | 0.00% | 0.84% | 3.06% | -9.26% | -23.62% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7471 | 0.7471 | 0.00% | 6.14% | -3.90% | -9.54% | -25.61% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7039 | 0.7039 | 0.00% | -7.10% | -14.65% | -14.05% | -31.42% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7356 | 0.7356 | -0.93% | 4.37% | -10.80% | -11.12% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7425 | 0.7425 | 0.00% | 6.42% | -9.97% | -8.42% | -25.40% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7577 | 0.7577 | 4.97% | 2.46% | -8.16% | -5.33% | -23.87% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7218 | 0.7218 | 2.41% | -2.76% | -11.16% | -9.14% | -27.48% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7048 | 0.7048 | 1.02% | -7.65% | -13.26% | -10.08% | -29.19% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6977 | 0.6977 | -4.56% | -9.14% | -14.13% | -12.68% | -29.90% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7310 | 0.7310 | -1.15% | -6.68% | -8.70% | -10.22% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7395 | 0.7395 | -0.38% | -5.77% | -7.84% | -9.33% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7423 | 0.7423 | -2.74% | -3.43% | -9.10% | -10.44% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7632 | 0.7632 | -0.61% | -1.45% | -6.54% | -7.33% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7679 | 0.7679 | -1.97% | -1.22% | -5.96% | -7.31% | -18.77% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7833 | 0.7833 | -0.19% | -1.30% | -5.93% | -6.18% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7848 | 0.7848 | 2.09% | -4.00% | -4.62% | -5.91% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7687 | 0.7687 | -0.74% | -7.07% | -5.02% | -8.30% | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7744 | 0.7744 | -0.39% | -7.10% | -4.31% | -8.50% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7774 | 0.7774 | -2.04% | -5.74% | -3.94% | -7.66% | -22.64% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7936 | 0.7936 | -2.92% | -3.77% | -2.54% | -5.74% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8175 | 0.8175 | -1.17% | 0.73% | -1.49% | -2.90% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8272 | 0.8272 | -0.77% | 1.86% | 1.41% | -1.75% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8336 | 0.8336 | 1.08% | 2.38% | 2.19% | -0.99% | -15.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8247 | 0.8247 | 1.61% | 1.50% | 0.45% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8116 | 0.8116 | -0.06% | 2.14% | -1.53% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8121 | 0.8121 | -0.26% | 3.14% | -1.58% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8142 | 0.8142 | -1.31% | 1.69% | -0.05% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8250 | 0.8250 | 1.54% | 2.82% | 1.28% | -1.95% | -13.14% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8125 | 0.8125 | 2.25% | -0.50% | -1.07% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7946 | 0.7946 | 0.91% | -3.63% | -4.30% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7874 | 0.7874 | -1.66% | -4.81% | -7.03% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8007 | 0.8007 | -0.21% | -3.84% | -4.02% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8024 | 0.8024 | -1.74% | -2.48% | -3.81% | -6.06% | -17.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8166 | 0.8166 | -0.96% | 0.90% | -2.30% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8245 | 0.8245 | -0.33% | 0.52% | -2.67% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8272 | 0.8272 | -0.66% | 0.85% | -1.45% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8327 | 0.8327 | 1.20% | 2.26% | 1.86% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8228 | 0.8228 | 1.67% | -0.86% | 0.65% | -7.36% | -16.06% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8093 | 0.8093 | -1.33% | -0.78% | -2.01% | -9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8202 | 0.8202 | 0.00% | 0.37% | 0.15% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8202 | 0.8202 | 0.72% | -0.10% | -0.30% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8143 | 0.8143 | -1.88% | -1.20% | 0.04% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8299 | 0.8299 | 1.74% | 0.58% | 1.95% | -5.05% | -16.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8157 | 0.8157 | -0.18% | 0.14% | -0.40% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8172 | 0.8172 | -0.46% | -1.09% | -1.26% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8210 | 0.8210 | -0.39% | -0.04% | 1.26% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8242 | 0.8242 | -0.11% | -0.73% | 1.65% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8251 | 0.8251 | 1.29% | -2.57% | 1.76% | -1.28% | -17.08% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8146 | 0.8146 | -1.40% | -2.35% | 2.54% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8262 | 0.8262 | 0.60% | -0.36% | 5.41% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8213 | 0.8213 | -1.08% | -1.73% | 2.79% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8303 | 0.8303 | -1.96% | -1.98% | 3.92% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8469 | 0.8469 | 1.52% | 0.89% | 5.99% | -2.35% | -15.16% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8342 | 0.8342 | 0.60% | 2.04% | 0.65% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8292 | 0.8292 | -0.79% | 1.41% | 0.68% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8358 | 0.8358 | -1.33% | 1.20% | 0.88% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8471 | 0.8471 | 0.92% | 3.43% | 2.25% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8394 | 0.8394 | 2.68% | 2.03% | 1.32% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8175 | 0.8175 | -0.02% | 0.43% | -2.48% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8177 | 0.8177 | -0.99% | 1.93% | -3.38% | -6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8259 | 0.8259 | 0.84% | 0.84% | -1.90% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8190 | 0.8190 | -0.45% | -0.73% | -2.72% | -7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8227 | 0.8227 | 1.07% | -0.59% | -2.28% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8140 | 0.8140 | 1.47% | 0.39% | -3.31% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8022 | 0.8022 | -2.05% | -0.11% | -4.72% | -10.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8190 | 0.8190 | -0.73% | 2.32% | -2.72% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8250 | 0.8250 | -0.31% | 3.85% | -2.01% | -8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8276 | 0.8276 | 2.07% | 5.59% | -1.70% | -8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8108 | 0.8108 | 0.96% | 1.48% | -1.72% | -11.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8031 | 0.8031 | 0.34% | -1.36% | -3.54% | -13.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8004 | 0.8004 | 0.76% | -1.86% | -4.87% | -14.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7944 | 0.7944 | 1.35% | -4.15% | -5.68% | -14.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7838 | 0.7838 | -1.90% | -4.83% | -6.93% | -14.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7990 | 0.7990 | -1.87% | -3.56% | -4.00% | -14.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8142 | 0.8142 | -0.17% | -2.48% | -3.50% | -13.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8156 | 0.8156 | -1.59% | -2.22% | -4.52% | -14.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8288 | 0.8288 | 0.63% | -1.13% | -3.95% | -13.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8236 | 0.8236 | -0.59% | -2.68% | -4.55% | -12.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8285 | 0.8285 | -0.77% | -1.59% | -4.35% | -11.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8349 | 0.8349 | 0.10% | -0.83% | -5.44% | -11.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8341 | 0.8341 | -0.50% | -0.93% | -6.09% | -13.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8383 | 0.8383 | -0.95% | -0.43% | -6.53% | -12.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8463 | 0.8463 | 0.52% | 0.52% | -5.64% | -11.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8419 | 0.8419 | 2.05% | 1.40% | 1.01% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8250 | 0.8250 | -0.91% | -0.88% | -1.29% | -11.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8326 | 0.8326 | -1.05% | -1.32% | -0.38% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8414 | 0.8414 | -0.09% | -1.50% | 0.67% | -9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8422 | 0.8422 | 1.43% | -2.40% | -2.80% | -9.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8303 | 0.8303 | -0.24% | -4.17% | -2.60% | -10.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8323 | 0.8323 | -1.35% | -3.91% | -4.04% | -12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8437 | 0.8437 | -1.23% | -4.44% | -2.72% | -8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8542 | 0.8542 | -1.01% | -3.83% | -1.51% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8629 | 0.8629 | -0.40% | -3.79% | 0.21% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8664 | 0.8664 | 0.02% | -0.73% | -0.47% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8662 | 0.8662 | -1.89% | -2.95% | 0.28% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8829 | 0.8829 | -0.60% | 1.39% | 2.21% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8882 | 0.8882 | -0.97% | 1.62% | 2.82% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8969 | 0.8969 | 2.76% | 2.71% | 2.48% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8728 | 0.8728 | -2.21% | -0.47% | -1.11% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8925 | 0.8925 | 2.49% | 1.14% | 1.27% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8708 | 0.8708 | -0.37% | 0.82% | -1.19% | -4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8740 | 0.8740 | 0.09% | 4.86% | -0.83% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8732 | 0.8732 | -0.42% | 4.47% | -3.30% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8769 | 0.8769 | -0.62% | 3.40% | -2.57% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8824 | 0.8824 | 2.17% | 4.81% | -2.63% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8637 | 0.8637 | 3.62% | -0.32% | -4.69% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8335 | 0.8335 | -0.28% | -2.23% | -8.02% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8358 | 0.8358 | -1.45% | -3.63% | -10.56% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8481 | 0.8481 | 0.74% | -2.72% | -9.03% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8419 | 0.8419 | -2.84% | -1.22% | -8.55% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8665 | 0.8665 | 1.64% | 0.63% | -5.88% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8525 | 0.8525 | -1.71% | -2.07% | -7.40% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8673 | 0.8673 | -0.52% | 0.41% | -8.98% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8718 | 0.8718 | 2.29% | -0.37% | -8.59% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8523 | 0.8523 | -1.02% | -2.37% | -9.87% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8611 | 0.8611 | -1.08% | -1.61% | -8.94% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8705 | 0.8705 | 0.78% | -1.37% | -7.94% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8638 | 0.8638 | -1.28% | -1.99% | -10.28% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8750 | 0.8750 | 0.23% | -1.75% | -9.17% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8730 | 0.8730 | -0.25% | -2.34% | -8.66% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8752 | 0.8752 | -0.84% | -3.08% | -8.43% | -4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8826 | 0.8826 | 0.15% | -1.93% | -7.66% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8813 | 0.8813 | -1.04% | -2.75% | -9.65% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8906 | 0.8906 | -0.37% | -2.74% | -8.62% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8939 | 0.8939 | -1.01% | -3.57% | -7.15% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9030 | 0.9030 | 0.33% | -3.37% | -6.20% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9000 | 0.9000 | -0.68% | -3.46% | -6.51% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9062 | 0.9062 | -1.04% | -1.56% | -2.72% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9157 | 0.9157 | -1.22% | -1.78% | -1.23% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9270 | 0.9270 | -0.80% | -1.93% | 1.22% | 2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9345 | 0.9345 | 0.24% | -1.93% | 0.48% | 4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9323 | 0.9323 | 1.27% | -2.24% | 0.25% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9206 | 0.9206 | -1.25% | -2.64% | -1.01% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9323 | 0.9323 | -1.36% | -0.60% | -1.47% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9452 | 0.9452 | -0.81% | 0.32% | 2.66% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9529 | 0.9529 | -0.08% | -1.03% | 4.84% | 2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9537 | 0.9537 | 0.86% | -1.00% | 4.93% | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9456 | 0.9456 | 0.82% | -1.07% | 5.61% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9379 | 0.9379 | -0.46% | -2.40% | 5.23% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9422 | 0.9422 | -2.14% | -2.67% | 6.04% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9628 | 0.9628 | -0.05% | -1.29% | 7.28% | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9633 | 0.9633 | 0.78% | -1.16% | 7.33% | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9558 | 0.9558 | -0.54% | -0.72% | 7.72% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9610 | 0.9610 | -0.72% | 1.64% | 8.38% | 2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9680 | 0.9680 | -0.76% | 3.92% | 6.42% | 5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9754 | 0.9754 | 0.08% | 5.21% | 6.65% | 6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9746 | 0.9746 | 1.24% | 6.42% | 6.56% | 4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9627 | 0.9627 | 1.82% | 3.52% | 4.66% | 4.48% | -- | -- | -- | 开放申购 | 开放赎回 |
|