|
| 中欧科创主题C(017290)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 | | 2024-11-22 | 1.6082 | 1.6082 | -4.09% | -3.36% | -6.51% | -- | -17.84% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6767 | 1.6767 | 0.28% | -0.92% | -2.38% | 5.48% | -16.10% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6720 | 1.6720 | 0.94% | -4.28% | -1.99% | -- | -17.10% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6565 | 1.6565 | 2.30% | -5.20% | -2.90% | -- | -17.88% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6193 | 1.6193 | -2.70% | -8.46% | -5.08% | -- | -19.73% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6642 | 1.6642 | -1.65% | -2.64% | 3.59% | 3.25% | -17.08% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6922 | 1.6922 | -3.13% | -0.80% | 3.40% | 5.55% | -14.91% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7468 | 1.7468 | -0.03% | 3.31% | 10.56% | -- | -10.89% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7473 | 1.7473 | -1.22% | 1.98% | 10.60% | 9.03% | -9.97% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7689 | 1.7689 | 3.49% | 7.79% | 11.96% | 10.08% | -8.86% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7093 | 1.7093 | 0.20% | 6.17% | -13.76% | -- | -13.68% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7059 | 1.7059 | 0.89% | 2.81% | -13.65% | -- | -14.23% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6908 | 1.6908 | -1.31% | 2.11% | -14.42% | 4.64% | -14.24% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7133 | 1.7133 | 4.41% | 2.20% | -13.28% | 7.67% | -10.57% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6410 | 1.6410 | 1.93% | -2.91% | -16.94% | -2.14% | -14.34% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6100 | 1.6100 | -2.97% | -4.74% | -18.51% | -6.29% | -14.68% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6593 | 1.6593 | 0.21% | -0.84% | -16.01% | -3.48% | -12.75% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6559 | 1.6559 | -1.23% | -2.75% | -16.18% | -- | -13.23% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6765 | 1.6765 | -0.81% | -2.54% | -4.00% | 1.35% | -7.09% | -13.18% | -- | -- | -- | | 2024-10-28 | 1.6902 | 1.6902 | 0.01% | -1.59% | -3.21% | -- | -6.33% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6901 | 1.6901 | 1.00% | -0.93% | 6.64% | 1.57% | -3.93% | -12.47% | -- | -- | -- | | 2024-10-24 | 1.6734 | 1.6734 | -1.73% | 5.82% | -- | -- | -3.39% | -13.34% | -- | -- | -- | | 2024-10-23 | 1.7028 | 1.7028 | -1.01% | 7.86% | 12.23% | -- | -1.77% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7202 | 1.7202 | 0.16% | 7.07% | 12.38% | -3.66% | -1.69% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7175 | 1.7175 | 0.67% | 4.94% | 12.20% | -3.47% | -1.84% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7060 | 1.7060 | 7.89% | 7.98% | -- | -- | -3.16% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5813 | 1.5813 | 0.16% | -4.40% | 4.14% | -10.64% | -11.50% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5787 | 1.5787 | -1.74% | -6.69% | 3.97% | -- | -11.69% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6066 | 1.6066 | -1.83% | -18.94% | 5.81% | -8.56% | -12.41% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6366 | 1.6366 | 3.59% | -17.16% | 7.79% | -- | -10.78% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5799 | 1.5799 | -4.48% | -20.03% | 3.14% | -9.71% | -13.61% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6540 | 1.6540 | -2.23% | -16.28% | 8.00% | -3.42% | -7.22% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6918 | 1.6918 | -3.12% | -14.37% | -- | -0.60% | -4.48% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7463 | 1.7463 | 13.50% | 0.32% | 29.30% | -- | 12.69% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5386 | 1.5386 | 13.13% | 30.21% | -- | 16.80% | 12.32% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3600 | 1.3600 | 6.10% | 14.08% | -- | 3.52% | -0.10% | -9.56% | -- | -- | -- | | 2024-09-26 | 1.2818 | 1.2818 | 3.85% | -- | 4.82% | -3.28% | -5.69% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2343 | 1.2343 | 0.00% | -- | 0.42% | -- | -10.12% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1816 | 1.1816 | -0.88% | -0.08% | -3.86% | -- | -14.81% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1921 | 1.1921 | 0.00% | 0.81% | -- | -11.83% | -12.10% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1825 | 1.1825 | 0.00% | -0.95% | -- | -10.92% | -14.87% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1930 | 1.1930 | 0.03% | -1.68% | -4.67% | -8.56% | -15.35% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1927 | 1.1927 | 0.00% | -2.36% | -4.70% | -- | -15.27% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1938 | 1.1938 | -1.78% | -- | -5.13% | -- | -17.34% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2154 | 1.2154 | 0.16% | -- | -1.93% | -- | -14.71% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2134 | 1.2134 | -0.66% | -- | -7.09% | -6.14% | -14.90% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2215 | 1.2215 | 0.44% | -- | -6.47% | -- | -13.38% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2161 | 1.2161 | 0.00% | -0.55% | -6.88% | -4.16% | -13.76% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2228 | 1.2228 | -0.51% | -- | -- | -- | -6.32% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2291 | 1.2291 | 0.00% | -- | -- | -- | -7.31% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2379 | 1.2379 | 0.00% | -0.86% | -10.66% | -- | -6.57% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2553 | 1.2553 | 0.54% | -- | -8.26% | -1.45% | -8.73% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2486 | 1.2486 | 0.00% | -- | -- | -- | -10.77% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2481 | 1.2481 | -0.27% | 0.71% | -- | -3.38% | -11.31% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2515 | 1.2515 | 0.00% | -4.17% | -5.58% | -- | -12.24% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2584 | 1.2584 | 1.54% | -- | -- | -5.32% | -13.35% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2393 | 1.2393 | -5.11% | -3.80% | -- | -5.18% | -14.67% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3060 | 1.3060 | -2.39% | -- | 2.23% | -0.08% | -9.22% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3380 | 1.3380 | -0.07% | 3.25% | 2.59% | 2.37% | -7.28% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3389 | 1.3389 | 0.00% | -- | 1.64% | 2.44% | -6.82% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2883 | 1.2883 | 0.00% | -7.36% | -2.20% | -2.84% | -9.91% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2959 | 1.2959 | 0.00% | -- | -- | 3.34% | -11.86% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3906 | 1.3906 | 0.36% | 1.63% | -- | 13.97% | -5.18% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3856 | 1.3856 | 0.00% | -- | 2.68% | 15.24% | -9.57% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3782 | 1.3782 | 0.00% | 3.34% | 2.35% | -- | -11.56% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3683 | 1.3683 | 0.00% | -- | 3.14% | 11.83% | -11.77% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3628 | 1.3628 | 2.18% | 7.04% | 4.45% | 12.31% | -11.05% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3337 | 1.3337 | 0.62% | 3.19% | -- | -- | -10.51% | -11.31% | -- | -- | -- | | 2024-07-09 | 1.3255 | 1.3255 | 0.00% | 3.76% | -- | -- | -11.84% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2732 | 1.2732 | -1.49% | -3.09% | -1.52% | -- | -18.05% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2925 | 1.2925 | 1.17% | -2.47% | -- | -- | -15.50% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2775 | 1.2775 | -2.05% | -- | 0.68% | 0.39% | -16.85% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3042 | 1.3042 | -0.99% | -1.76% | 2.78% | 1.34% | -15.11% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3173 | 1.3173 | 0.27% | -- | 5.52% | -- | -11.38% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3138 | 1.3138 | -0.87% | -2.83% | -- | -- | -11.98% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3253 | 1.3253 | 0.00% | -1.79% | -- | 3.18% | -10.21% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3276 | 1.3276 | 0.00% | -1.40% | -- | -0.47% | -12.13% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3521 | 1.3521 | 0.19% | 1.85% | 4.87% | -- | -13.34% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3495 | 1.3495 | 0.00% | 2.69% | 5.14% | -- | -13.38% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3465 | 1.3465 | 1.50% | -- | 4.91% | 3.06% | -12.76% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3266 | 1.3266 | -0.07% | -- | -- | -- | -12.68% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3275 | 1.3275 | 1.02% | -- | -- | 0.58% | -12.69% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3141 | 1.3141 | 0.72% | -- | 1.73% | -0.07% | -10.75% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3047 | 1.3047 | 0.00% | 0.92% | 1.00% | -0.74% | -11.18% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2928 | 1.2928 | 0.00% | 3.56% | -1.09% | -- | -15.15% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2689 | 1.2689 | 0.21% | -- | -2.92% | -- | -16.49% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2662 | 1.2662 | 2.04% | -- | -3.12% | -- | -16.06% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2409 | 1.2409 | -0.60% | -3.74% | -6.42% | -- | -17.45% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2484 | 1.2484 | 0.00% | -- | -- | -- | -17.03% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2891 | 1.2891 | 0.00% | 1.20% | 5.66% | 5.38% | -13.77% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2893 | 1.2893 | 0.45% | -- | 7.23% | 7.91% | -14.32% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2835 | 1.2835 | 0.90% | -0.64% | -- | 7.38% | -12.41% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2720 | 1.2720 | -0.14% | -- | 8.26% | 6.42% | -12.70% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2738 | 1.2738 | 0.00% | -1.62% | 4.11% | 6.57% | -12.05% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2918 | 1.2918 | 0.00% | -1.16% | -- | 8.07% | -9.50% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2948 | 1.2948 | -1.66% | -0.93% | 5.44% | 8.32% | -11.45% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3167 | 1.3167 | -0.93% | 0.74% | -- | 15.42% | -10.10% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3291 | 1.3291 | 1.69% | 0.23% | -- | -- | -9.25% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3070 | 1.3070 | -1.43% | -- | 2.77% | 11.68% | -13.05% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3260 | 1.3260 | 0.00% | 8.68% | 4.26% | -- | -11.79% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2540 | 1.2540 | 0.06% | 1.95% | -- | -2.92% | -15.86% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2532 | 1.2532 | 0.00% | -- | -6.05% | -0.50% | -18.19% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2201 | 1.2201 | 1.47% | -0.28% | -8.53% | -3.31% | -21.91% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2024 | 1.2024 | -2.24% | -- | -- | -9.03% | -26.27% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2300 | 1.2300 | 0.00% | 1.37% | -- | -7.65% | -24.82% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1749 | 1.1749 | -3.97% | -- | -10.07% | -14.10% | -29.17% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2235 | 1.2235 | 0.00% | -0.37% | -6.35% | -11.45% | -26.24% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2134 | 1.2134 | 0.00% | -- | -7.68% | -13.54% | -26.40% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2280 | 1.2280 | 0.00% | -4.58% | -4.86% | -11.96% | -27.62% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2725 | 1.2725 | -1.13% | -0.93% | -- | -15.38% | -21.83% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2870 | 1.2870 | 1.20% | -- | -- | -16.74% | -20.94% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2718 | 1.2718 | 0.00% | -4.66% | -- | -17.72% | -21.85% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2845 | 1.2845 | 0.00% | -- | -- | -12.34% | -22.38% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3339 | 1.3339 | -0.51% | 2.10% | 9.04% | -10.29% | -18.46% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3407 | 1.3407 | 0.00% | -- | 11.45% | -11.12% | -17.66% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3065 | 1.3065 | 0.00% | 1.22% | 9.30% | -13.41% | -18.84% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3198 | 1.3198 | 0.37% | -- | 10.42% | -13.05% | -18.51% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3150 | 1.3150 | 0.05% | -- | 10.01% | -14.03% | -19.11% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3144 | 1.3144 | 1.84% | -- | 9.96% | -13.93% | -19.14% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2907 | 1.2907 | 0.00% | -- | 7.98% | -13.98% | -20.37% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2382 | 1.2382 | 1.22% | 3.59% | -2.61% | -19.55% | -26.17% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2233 | 1.2233 | 1.69% | 2.34% | -3.06% | -19.75% | -26.45% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2030 | 1.2030 | 0.69% | 0.64% | -8.98% | -22.70% | -27.63% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1948 | 1.1948 | -0.52% | -0.04% | -9.60% | -23.93% | -28.36% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2010 | 1.2010 | 0.48% | 0.48% | -9.13% | -23.55% | -27.60% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1953 | 1.1953 | 4.78% | 5.91% | -14.30% | -22.49% | -30.63% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1408 | 1.1408 | 0.00% | -- | -20.18% | -26.35% | -34.18% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0494 | 1.0494 | 0.00% | -- | -26.57% | -29.66% | -40.14% | -30.22% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1286 | 1.1286 | 0.00% | -12.63% | -26.98% | -23.20% | -35.66% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1703 | 1.1703 | 0.00% | -7.95% | -24.29% | -21.26% | -32.04% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2917 | 1.2917 | 2.56% | -3.02% | -13.50% | -5.72% | -24.27% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2595 | 1.2595 | -0.94% | -4.42% | -15.29% | -6.63% | -26.16% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2714 | 1.2714 | 0.75% | -7.04% | -14.49% | -5.82% | -25.46% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2619 | 1.2619 | -4.52% | -8.67% | -15.13% | -7.40% | -26.01% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3217 | 1.3217 | -0.77% | -3.90% | -12.09% | -3.78% | -22.27% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3319 | 1.3319 | 1.07% | -5.09% | -10.18% | -2.92% | -20.42% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3178 | 1.3178 | -3.65% | -4.35% | -12.66% | -5.30% | -20.98% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3677 | 1.3677 | -1.01% | -1.85% | -9.35% | -1.76% | -16.89% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3817 | 1.3817 | 0.47% | -0.94% | -8.42% | -3.28% | -14.68% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3753 | 1.3753 | -2.00% | -3.77% | -10.09% | -3.69% | -15.78% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4034 | 1.4034 | 1.86% | -3.45% | -8.10% | -1.47% | -14.02% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3778 | 1.3778 | -1.13% | -5.64% | -8.17% | -0.76% | -16.80% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3935 | 1.3935 | -0.09% | -7.33% | -7.12% | 1.02% | -15.29% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3948 | 1.3948 | -2.41% | -9.76% | -7.04% | 1.83% | -14.94% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4292 | 1.4292 | -1.68% | -7.54% | -3.04% | 4.34% | -11.21% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4536 | 1.4536 | -0.45% | -3.52% | -3.45% | 6.12% | -8.15% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4601 | 1.4601 | -2.91% | -1.41% | -4.29% | 6.59% | -9.17% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5038 | 1.5038 | -2.71% | 2.62% | -1.42% | 9.78% | -3.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5457 | 1.5457 | 2.59% | 3.95% | 0.29% | 12.84% | -1.28% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5067 | 1.5067 | 1.74% | -0.12% | -2.66% | 9.99% | -4.31% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4810 | 1.4810 | 1.06% | -1.39% | -3.40% | 8.79% | -7.00% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4654 | 1.4654 | -1.87% | -2.53% | -3.40% | 7.82% | -5.91% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4933 | 1.4933 | 0.43% | 0.70% | -1.56% | 8.74% | -0.35% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4869 | 1.4869 | -1.43% | -1.45% | -2.46% | 7.20% | -2.53% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5085 | 1.5085 | 0.44% | -0.63% | -3.07% | 12.10% | -1.82% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5019 | 1.5019 | -0.10% | -1.05% | -4.38% | 10.74% | -3.92% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5034 | 1.5034 | 1.38% | -1.71% | -4.30% | 9.78% | -4.46% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4829 | 1.4829 | -1.72% | -2.89% | -5.61% | 7.66% | -6.42% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5088 | 1.5088 | -0.61% | 0.56% | -3.47% | 8.18% | -7.09% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5180 | 1.5180 | 0.01% | 2.48% | -1.99% | 10.60% | -6.45% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5178 | 1.5178 | -0.77% | 2.27% | -0.58% | 9.26% | -6.97% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5296 | 1.5296 | 0.16% | 3.77% | 1.20% | 8.96% | -8.75% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5271 | 1.5271 | 1.78% | 1.43% | 1.03% | 8.36% | -9.19% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5004 | 1.5004 | 1.30% | -1.65% | -2.70% | 6.59% | -10.05% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4812 | 1.4812 | -0.20% | -2.88% | -4.37% | 6.00% | -10.45% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4841 | 1.4841 | 0.69% | -3.71% | -3.35% | 2.76% | -11.05% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4740 | 1.4740 | -2.09% | -4.77% | -1.21% | 3.43% | -11.20% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5055 | 1.5055 | -1.31% | -1.80% | 0.90% | 5.58% | -10.43% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5255 | 1.5255 | 0.03% | 0.57% | 3.80% | 8.18% | -8.22% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5251 | 1.5251 | -1.05% | -0.91% | 2.62% | 8.48% | -6.70% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5413 | 1.5413 | -0.42% | 1.11% | 9.69% | 12.54% | -6.25% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5478 | 1.5478 | 0.96% | -0.55% | 10.15% | 19.12% | -5.34% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5331 | 1.5331 | 1.07% | -2.39% | 9.10% | 17.45% | -5.63% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5169 | 1.5169 | -1.44% | -3.44% | 12.45% | 12.53% | -8.47% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5391 | 1.5391 | 0.96% | -0.57% | 14.01% | 16.06% | -6.66% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5244 | 1.5244 | -2.05% | -2.47% | 11.87% | 12.96% | -7.03% | -5.17% | -- | 开放申购 | 开放赎回 |
|