|
| 中欧潜力价值A(001810)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 | | 2024-07-03 | 1.6858 | 1.8675 | -0.94% | -2.79% | -- | -- | -13.76% | -8.19% | -2.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7018 | 1.8835 | -1.49% | -- | -9.12% | -7.03% | -12.37% | -7.31% | -1.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7276 | 1.9093 | 1.53% | 1.80% | -7.74% | -5.89% | -11.04% | -5.91% | 0.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7015 | 1.8832 | 0.24% | -2.60% | -- | -- | -11.18% | -7.33% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6975 | 1.8792 | -2.12% | -2.66% | -11.09% | -3.10% | -11.82% | -7.55% | -1.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7342 | 1.9159 | 0.00% | -- | -8.62% | -- | -7.02% | -5.55% | 1.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6970 | 1.8787 | -2.86% | -- | -10.58% | -- | -10.18% | -7.58% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7470 | 1.9287 | 0.18% | -- | -10.94% | -- | -7.53% | -4.85% | 3.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7438 | 1.9255 | 0.00% | -- | -11.76% | -3.96% | -8.27% | -5.03% | 3.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8063 | 1.9880 | 0.00% | -- | -9.13% | -- | -5.93% | -1.62% | 6.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8141 | 1.9958 | 0.00% | -- | -6.26% | 0.54% | -4.94% | -1.20% | 4.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8056 | 1.9873 | 0.00% | -- | -6.28% | -- | -3.62% | -1.66% | 3.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8725 | 2.0542 | 0.00% | -1.33% | -- | 6.39% | 1.42% | 1.98% | 8.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8818 | 2.0635 | 0.00% | -3.80% | -- | 6.92% | 1.11% | 2.49% | 9.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9093 | 2.0910 | 0.61% | -3.38% | -- | 7.25% | 1.85% | 3.99% | 11.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8977 | 2.0794 | -1.21% | -4.53% | 3.73% | 8.60% | 0.83% | 3.35% | 11.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9209 | 2.1026 | -1.80% | -- | 6.39% | 9.92% | 1.21% | 4.62% | 14.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9561 | 2.1378 | -0.28% | -- | 7.45% | 12.41% | 1.97% | 6.54% | 16.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9616 | 2.1433 | -0.73% | -- | 7.57% | -- | 2.60% | 6.84% | 16.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9761 | 2.1578 | -0.59% | -- | 8.36% | 15.75% | 3.36% | 7.62% | 16.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9878 | 2.1695 | 0.00% | 2.72% | 9.94% | -- | 3.43% | 8.26% | 15.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9352 | 2.1169 | 0.00% | -- | 8.08% | -- | -0.83% | 5.40% | 12.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9333 | 2.1150 | 0.35% | -- | -- | 18.80% | -1.53% | 5.29% | 12.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9266 | 2.1083 | 0.00% | -- | -- | -- | -1.87% | 4.93% | 10.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8295 | 2.0112 | 1.33% | 1.19% | -- | -- | -4.48% | -0.36% | 4.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8055 | 1.9872 | -0.82% | 3.44% | -- | 7.47% | -6.15% | -1.67% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8205 | 2.0022 | -0.17% | -- | -- | 9.16% | -5.37% | -0.85% | 4.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8236 | 2.0053 | 0.00% | 1.45% | 0.65% | 3.74% | -7.14% | -0.68% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8080 | 1.9897 | 3.58% | 0.97% | -0.16% | 1.49% | -9.05% | -1.53% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7455 | 1.9272 | 0.00% | -- | -3.61% | -3.65% | -11.44% | -4.93% | 0.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7975 | 1.9792 | -0.03% | -- | -0.38% | -0.18% | -9.31% | -2.10% | 5.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7981 | 1.9798 | 0.42% | -- | 1.12% | -0.46% | -9.58% | -2.07% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7906 | 1.9723 | 0.00% | -- | 1.76% | -0.04% | -9.45% | -2.48% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8304 | 2.0121 | -0.29% | -- | 4.20% | -0.31% | -7.99% | -0.31% | 5.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8358 | 2.0175 | 2.13% | 3.61% | 4.50% | 0.33% | -7.72% | -0.02% | 5.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7976 | 1.9793 | 0.00% | -- | 2.14% | -1.75% | -9.12% | -2.10% | 3.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7518 | 1.9335 | 0.00% | -3.52% | -1.60% | -1.99% | -12.34% | -4.59% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7718 | 1.9535 | 0.00% | -- | 1.39% | -1.22% | -11.98% | -3.50% | 4.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8157 | 1.9974 | 0.21% | 0.38% | 6.36% | 0.58% | -8.67% | -1.11% | 5.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8119 | 1.9936 | 0.00% | 0.42% | 6.92% | -0.66% | -8.73% | -1.32% | 5.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8109 | 1.9926 | 0.00% | 2.92% | -- | -1.91% | -9.12% | -1.37% | 5.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8088 | 1.9905 | 0.24% | -- | -- | -2.16% | -9.17% | -1.49% | 5.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8044 | 1.9861 | 1.48% | 3.51% | -- | -3.49% | -9.26% | -1.73% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7781 | 1.9598 | 1.05% | -- | -- | -4.25% | -10.59% | -3.16% | 4.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7596 | 1.9413 | 0.00% | 0.17% | -- | -3.91% | -12.82% | -4.17% | 3.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7432 | 1.9249 | 0.00% | -2.08% | 15.47% | -6.62% | -14.98% | -5.06% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7567 | 1.9384 | -0.19% | 0.53% | 8.61% | -7.56% | -14.55% | -4.32% | 3.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7600 | 1.9417 | 2.65% | 1.14% | -- | -7.96% | -13.76% | -4.14% | 5.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7146 | 1.8963 | -3.68% | -- | -2.52% | -11.01% | -15.98% | -6.62% | 3.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7802 | 1.9619 | 1.35% | 4.28% | 1.21% | -6.67% | -12.34% | -3.04% | 7.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7565 | 1.9382 | 0.52% | 3.65% | -0.14% | -8.48% | -13.55% | -4.34% | 5.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7475 | 1.9292 | 0.43% | -- | 4.02% | -9.66% | -14.57% | -4.83% | 3.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7401 | 1.9218 | 0.00% | -- | 4.34% | -8.16% | -14.82% | -5.23% | 2.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7072 | 1.8889 | 0.74% | -- | -2.88% | -10.98% | -15.80% | -7.02% | 0.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6947 | 1.8764 | 0.00% | -- | -3.59% | -11.37% | -14.49% | -7.70% | -0.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6274 | 1.8091 | 0.00% | -0.55% | -10.51% | -14.56% | -17.12% | -11.37% | 3.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5097 | 1.6914 | -4.07% | -- | -16.98% | -20.52% | -23.08% | -17.78% | -3.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5738 | 1.7555 | -2.70% | -10.53% | -14.29% | -16.53% | -20.46% | -14.29% | 0.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6174 | 1.7991 | -1.16% | -8.00% | -11.60% | -14.85% | -18.21% | -11.91% | 3.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6364 | 1.8181 | 0.00% | -- | -10.56% | -13.73% | -16.68% | -10.88% | 5.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7590 | 1.9407 | 0.05% | 0.07% | -1.00% | -4.81% | -9.47% | -4.20% | 11.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7581 | 1.9398 | 0.00% | -0.29% | -1.98% | -4.76% | -9.51% | -4.25% | 10.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6800 | 1.8617 | 0.74% | -7.26% | -6.65% | -6.96% | -13.53% | -8.50% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6677 | 1.8494 | -5.13% | -7.84% | -7.33% | -9.57% | -14.16% | -9.17% | 3.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7578 | 1.9395 | -0.31% | -2.38% | -3.63% | -5.44% | -8.80% | -4.26% | 8.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7633 | 1.9450 | -1.02% | -2.39% | -3.30% | -6.32% | -8.47% | -3.96% | 10.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7815 | 1.9632 | -1.66% | -0.55% | -3.50% | -6.55% | -7.63% | -2.97% | 12.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8116 | 1.9933 | 0.11% | 0.95% | -1.87% | -5.10% | -6.65% | -1.33% | 14.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8096 | 1.9913 | 0.49% | 1.43% | -1.98% | -5.18% | -6.06% | -1.44% | 14.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8007 | 1.9824 | -0.32% | -0.98% | -3.69% | -5.86% | -5.35% | -1.93% | 15.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8065 | 1.9882 | 0.85% | -1.50% | -2.72% | -4.96% | -5.16% | -1.61% | 17.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7913 | 1.9730 | -0.18% | -2.17% | -2.18% | -6.30% | -5.84% | -2.44% | 14.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7946 | 1.9763 | 0.59% | -2.26% | -2.00% | -7.39% | -5.64% | -2.26% | 14.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7840 | 1.9657 | -1.90% | -2.50% | -2.58% | -8.60% | -6.17% | -2.84% | 14.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8185 | 2.0002 | -0.85% | -0.61% | -2.58% | -6.83% | -4.33% | -0.96% | 15.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8341 | 2.0158 | 0.17% | 1.20% | -3.14% | -6.03% | -2.57% | -0.11% | 14.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8310 | 2.0127 | -0.28% | 2.44% | -3.65% | -6.19% | -1.14% | -0.28% | 15.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8361 | 2.0178 | 0.35% | 3.34% | -3.38% | -5.93% | -0.02% | 0.00% | 15.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8297 | 2.0114 | 0.96% | 1.67% | -4.31% | -6.26% | -0.02% | -1.21% | 16.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8123 | 1.9940 | 1.39% | -0.34% | -5.94% | -7.15% | -1.66% | -2.15% | 15.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7874 | 1.9691 | 0.60% | -0.99% | -6.29% | -7.89% | -3.80% | -3.50% | 13.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7767 | 1.9584 | -0.94% | -2.59% | -7.42% | -8.06% | -3.95% | -4.08% | 13.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7936 | 1.9753 | -0.33% | -1.64% | -6.54% | -7.63% | -2.84% | -3.16% | 14.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7996 | 1.9813 | -1.03% | -2.52% | -5.02% | -7.71% | -2.94% | -2.84% | 13.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8184 | 2.0001 | 0.73% | -1.61% | -5.00% | -5.98% | -2.41% | -1.82% | 11.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8052 | 1.9869 | -1.03% | -2.35% | -5.87% | -7.54% | -3.49% | -2.54% | 11.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8240 | 2.0057 | 0.03% | -2.44% | -4.61% | -7.10% | -3.06% | -1.52% | 12.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8235 | 2.0052 | -1.22% | -1.81% | -4.64% | -7.46% | -5.05% | -1.55% | 12.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8461 | 2.0278 | -0.11% | 0.81% | -3.71% | -5.30% | -3.71% | -0.33% | 13.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8482 | 2.0299 | -0.03% | -0.28% | -2.78% | -5.18% | -3.69% | -0.22% | 13.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8487 | 2.0304 | -1.12% | -0.98% | -2.22% | -5.72% | -4.29% | -0.19% | 14.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8696 | 2.0513 | 0.67% | 0.16% | -1.16% | -5.56% | -3.51% | 0.94% | 16.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8571 | 2.0388 | 1.41% | -1.92% | -1.82% | -6.29% | -6.03% | 0.26% | 15.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8312 | 2.0129 | -1.20% | -3.64% | -3.86% | -6.72% | -5.79% | -1.13% | 10.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8534 | 2.0351 | -0.73% | -2.46% | -2.69% | -5.88% | -4.09% | 0.06% | 11.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8670 | 2.0487 | 0.02% | -2.36% | -2.55% | -6.66% | -3.68% | 0.80% | 11.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8667 | 2.0484 | -1.42% | -3.11% | -1.72% | -6.66% | -4.45% | 0.78% | 11.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8935 | 2.0752 | -0.36% | -0.73% | -0.31% | -5.66% | -1.60% | 2.23% | 13.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9003 | 2.0820 | 0.01% | -0.98% | 0.05% | -3.40% | -1.57% | 2.60% | 12.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9001 | 2.0818 | -0.63% | -1.77% | -0.24% | -2.82% | -1.49% | 2.59% | 14.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9122 | 2.0939 | -0.75% | 0.92% | 1.39% | -1.36% | -1.49% | 3.24% | 14.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9267 | 2.1084 | 1.01% | 0.65% | 2.16% | 2.53% | 3.13% | 4.02% | 15.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9074 | 2.0891 | -0.61% | -0.54% | 1.14% | 2.89% | 1.20% | 2.98% | 13.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9192 | 2.1009 | -0.79% | 0.37% | 4.37% | 3.21% | 3.12% | 3.62% | 13.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9344 | 2.1161 | 2.10% | 1.69% | 7.13% | 5.05% | 4.66% | 4.44% | 14.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8947 | 2.0764 | -1.02% | -1.17% | 2.74% | 1.57% | 2.18% | 2.29% | 12.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9142 | 2.0959 | -0.18% | 0.69% | 3.80% | 2.37% | 2.67% | 3.35% | 14.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9177 | 2.0994 | 0.29% | 1.43% | 3.99% | 1.91% | 3.36% | 3.54% | 14.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9122 | 2.0939 | 0.53% | 1.09% | 0.30% | -0.13% | 2.27% | 3.24% | 14.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9022 | 2.0839 | -0.78% | 0.30% | -0.36% | 0.26% | 1.72% | 2.70% | 15.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9172 | 2.0989 | 0.85% | 0.66% | 0.46% | 0.57% | 1.64% | 3.51% | 19.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9010 | 2.0827 | 0.54% | -0.19% | -0.39% | -0.62% | 1.77% | 2.63% | 18.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8907 | 2.0724 | -0.04% | -1.32% | -0.93% | -1.28% | 2.49% | 2.08% | 17.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8915 | 2.0732 | -0.27% | -0.42% | -1.06% | -2.12% | 5.66% | 2.12% | 16.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8966 | 2.0783 | -0.43% | 0.59% | -2.12% | -1.57% | 5.76% | 2.40% | 16.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9047 | 2.0864 | 0.00% | 0.28% | -2.41% | -1.82% | 6.90% | 2.83% | 17.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9047 | 2.0864 | -0.58% | 0.41% | -2.41% | -2.21% | 6.57% | 2.83% | 17.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9159 | 2.0976 | 0.87% | 0.59% | -1.84% | -3.01% | 7.68% | 3.44% | 18.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8994 | 2.0811 | 0.74% | 0.72% | -2.68% | -4.23% | 8.68% | 2.55% | 18.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8854 | 2.0671 | -0.74% | 2.03% | -3.40% | -5.03% | 7.57% | 1.79% | 19.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8994 | 2.0811 | 0.13% | 2.89% | -2.68% | -4.44% | 9.69% | 2.55% | 20.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8969 | 2.0786 | -0.41% | 3.16% | -2.81% | -5.30% | 12.11% | 2.41% | 20.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9047 | 2.0864 | 1.00% | 5.49% | -2.41% | -4.01% | 12.19% | 2.83% | 21.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8859 | 2.0676 | 2.06% | 2.26% | -2.81% | -3.50% | 8.30% | 1.82% | 18.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8479 | 2.0296 | 0.10% | -0.59% | -4.38% | -6.06% | 7.36% | -0.23% | 15.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8460 | 2.0277 | 0.39% | -1.92% | -4.93% | -6.33% | 8.03% | -0.33% | 14.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8388 | 2.0205 | 1.84% | -3.55% | -5.70% | -4.56% | 6.88% | -0.72% | 14.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8056 | 1.9873 | -2.09% | -5.42% | -7.40% | -6.90% | 2.58% | -2.52% | 12.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8442 | 2.0259 | -0.79% | -3.37% | -5.54% | -5.01% | 3.95% | -0.43% | 13.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8589 | 2.0406 | -1.24% | -2.82% | -5.32% | -4.70% | 4.08% | 0.36% | 15.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8822 | 2.0639 | -1.27% | -0.97% | -4.48% | -2.82% | 4.54% | 1.62% | 17.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9064 | 2.0881 | -0.14% | -0.28% | -2.21% | -1.45% | 5.61% | 2.93% | 18.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9090 | 2.0907 | 0.03% | -1.48% | -2.07% | -1.73% | 6.10% | 3.07% | 18.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9085 | 2.0902 | -0.22% | -2.22% | -2.67% | -1.33% | 7.98% | 3.04% | 18.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9128 | 2.0945 | 0.64% | -2.00% | -3.37% | -0.64% | 7.74% | 3.27% | 18.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9007 | 2.0824 | -0.58% | -2.62% | -4.09% | -2.25% | 9.19% | 2.62% | 19.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9118 | 2.0935 | -1.34% | -2.05% | -2.61% | -0.89% | 9.48% | 3.22% | 20.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9377 | 2.1194 | -0.72% | -0.72% | -1.29% | 0.35% | 10.11% | 4.62% | 22.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9518 | 2.1335 | 0.58% | 0.92% | 3.87% | 1.88% | 10.55% | 5.38% | 25.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9405 | 2.1222 | 0.41% | -0.61% | 4.67% | 0.80% | 7.98% | 4.77% | 24.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9325 | 2.1142 | -0.47% | -1.57% | 4.24% | 3.61% | 9.57% | 4.34% | 23.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9417 | 2.1234 | -0.42% | -1.46% | 4.74% | 2.77% | 8.57% | 4.83% | 24.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9499 | 2.1316 | 0.82% | 0.03% | 4.53% | 3.21% | 7.74% | 5.27% | 20.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9340 | 2.1157 | -0.94% | -0.78% | 3.43% | 2.37% | 6.01% | 4.42% | 17.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9524 | 2.1341 | -0.56% | -0.43% | 3.76% | 2.70% | 7.59% | 5.41% | 17.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9634 | 2.1451 | -0.36% | -0.82% | 4.34% | 2.98% | 8.64% | 6.00% | 17.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9705 | 2.1522 | 1.08% | -0.57% | 4.72% | 2.62% | 7.95% | 6.39% | 18.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9494 | 2.1311 | 0.01% | -0.70% | 2.26% | 1.91% | 3.73% | 5.25% | 21.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9492 | 2.1309 | -0.60% | -1.01% | 1.90% | 2.55% | 3.10% | 5.24% | 22.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9609 | 2.1426 | -0.94% | -1.97% | 2.39% | 3.23% | 2.90% | 5.87% | 23.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9796 | 2.1613 | -0.11% | -1.01% | 3.36% | 3.73% | 3.49% | 6.88% | 24.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9818 | 2.1635 | 0.95% | -1.26% | 3.48% | 5.07% | 3.60% | 7.00% | 24.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9631 | 2.1448 | -0.30% | -0.21% | 1.19% | 3.94% | 4.02% | 5.99% | 20.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9691 | 2.1508 | -1.56% | 1.18% | 1.10% | 4.92% | 3.72% | 6.31% | 22.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0003 | 2.1820 | 0.03% | 2.31% | 1.26% | 6.77% | 5.23% | 8.00% | 22.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9998 | 2.1815 | -0.36% | 3.16% | 1.24% | 6.12% | 6.84% | 7.97% | 22.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0070 | 2.1887 | 2.02% | 6.81% | 1.60% | 6.60% | 7.43% | 8.36% | 23.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9672 | 2.1489 | 1.08% | 6.11% | -1.03% | 6.51% | 5.46% | 6.21% | 19.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9462 | 2.1279 | -0.46% | 4.66% | -2.84% | 5.41% | 4.50% | 5.08% | 17.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9552 | 2.1369 | 0.86% | 6.18% | -1.47% | 4.79% | 3.69% | 5.56% | 18.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9385 | 2.1202 | 3.16% | 3.92% | -2.31% | 4.15% | 3.16% | 4.66% | 17.70% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8791 | 2.0608 | 1.36% | 0.49% | -5.30% | 0.23% | -0.04% | 1.45% | 14.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8539 | 2.0356 | -0.30% | -1.48% | -5.93% | -0.87% | -1.47% | 0.09% | 13.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8595 | 2.0412 | 0.98% | -2.88% | -3.49% | -1.20% | -0.78% | 0.39% | 13.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8414 | 2.0231 | -1.29% | -2.95% | -5.05% | -2.98% | -4.60% | -0.58% | 12.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8654 | 2.0471 | -0.24% | -2.15% | -3.82% | -2.76% | -3.13% | 0.71% | 13.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8699 | 2.0516 | -0.63% | -2.24% | -3.58% | -2.19% | -1.79% | 0.96% | 14.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8817 | 2.0634 | -1.72% | -1.75% | -2.85% | -1.80% | -1.38% | 1.59% | 13.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9146 | 2.0963 | 0.91% | -0.93% | -1.02% | -0.38% | 0.08% | 3.37% | 15.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8973 | 2.0790 | -0.47% | -1.54% | -2.34% | -1.14% | 0.76% | 2.43% | 17.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9063 | 2.0880 | -0.34% | -1.74% | -1.87% | -1.82% | 2.77% | 2.92% | 18.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9128 | 2.0945 | -0.13% | -1.79% | -1.54% | -1.27% | 3.17% | 3.27% | 18.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9152 | 2.0969 | -0.90% | -3.05% | -1.50% | -1.84% | 3.86% | 3.40% | 20.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9325 | 2.1142 | 0.29% | -2.56% | 0.18% | -0.96% | 6.42% | 4.34% | 19.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9269 | 2.1086 | -0.68% | -2.94% | -0.21% | -1.16% | 5.87% | 4.03% | 22.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9400 | 2.1217 | -0.40% | -2.39% | 0.47% | -1.86% | 6.71% | 4.74% | 23.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9477 | 2.1294 | -1.40% | -2.76% | 0.87% | -0.80% | 8.09% | 5.16% | 23.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9754 | 2.1571 | -0.39% | -0.45% | 1.17% | 0.43% | 10.98% | 6.65% | 25.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9832 | 2.1649 | -0.11% | 1.48% | 1.45% | 1.55% | 11.54% | 7.07% | 27.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9853 | 2.1670 | -0.12% | 0.93% | 2.23% | 1.65% | 10.17% | 7.19% | 30.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9876 | 2.1693 | -0.77% | 0.85% | 2.35% | 1.77% | 6.52% | 7.31% | 30.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0030 | 2.1847 | 0.94% | 3.96% | 3.14% | 2.56% | 7.23% | 8.14% | 31.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9843 | 2.1660 | 1.54% | 2.32% | 3.58% | 1.60% | 5.77% | 7.13% | 33.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9543 | 2.1360 | -0.65% | 0.66% | 1.52% | 1.16% | 4.73% | 5.51% | 31.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9671 | 2.1488 | -0.19% | 0.85% | 5.46% | 2.48% | 5.87% | 6.20% | 33.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9708 | 2.1525 | 2.29% | 1.75% | 4.31% | 3.85% | 7.69% | 6.40% | 33.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9267 | 2.1084 | -0.65% | -0.40% | 1.98% | 0.60% | 5.17% | 4.02% | 30.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9394 | 2.1211 | -0.11% | -0.17% | 2.65% | 0.81% | 5.34% | 4.71% | 26.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9415 | 2.1232 | -0.47% | 0.38% | 2.13% | -0.72% | 4.38% | 4.82% | 27.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9506 | 2.1323 | 0.71% | 1.32% | 2.31% | -0.68% | 5.38% | 5.31% | 34.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9369 | 2.1186 | 0.13% | -0.39% | 0.87% | -2.97% | 5.44% | 4.57% | 33.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9344 | 2.1161 | -0.43% | 0.28% | 0.74% | -2.69% | 8.19% | 4.44% | 33.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9427 | 2.1244 | 0.44% | 0.61% | 2.20% | -1.44% | 6.57% | 4.89% | 29.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9342 | 2.1159 | 0.47% | -0.55% | 1.83% | -1.81% | 5.35% | 4.43% | 27.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9252 | 2.1069 | -0.99% | -1.67% | 0.88% | -2.87% | 5.90% | 3.94% | 29.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9444 | 2.1261 | 0.80% | -0.42% | 3.09% | -2.23% | 5.96% | 4.98% | 30.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9290 | 2.1107 | -0.10% | -1.32% | 2.27% | -2.45% | 3.43% | 4.15% | 29.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9309 | 2.1126 | -0.71% | -0.57% | 2.89% | -3.07% | 3.42% | 4.25% | 32.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9448 | 2.1265 | -0.66% | 1.06% | 3.81% | -0.71% | 4.33% | 5.00% | 33.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9578 | 2.1395 | 0.27% | 2.20% | 3.89% | -1.07% | 3.64% | 5.70% | 40.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9526 | 2.1343 | -0.11% | 1.43% | 3.71% | -1.33% | 2.23% | 5.42% | 40.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9548 | 2.1365 | 0.66% | 4.80% | 3.83% | -1.87% | 2.29% | 5.54% | 40.73% | 开放申购 | 开放赎回 |
|