|
| 中欧数据挖掘多因子A(001990)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 | 1.4231 | 1.8701 | 0.00% | 1.52% | -5.10% | -5.59% | -11.47% | -3.93% | -35.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3985 | 1.8455 | -1.88% | -2.54% | -- | -- | -11.62% | -5.59% | -35.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4253 | 1.8723 | 1.79% | -1.90% | -- | -2.76% | -8.54% | -3.78% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4002 | 1.8472 | -0.11% | -4.43% | -- | -4.34% | -11.66% | -5.47% | -35.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4018 | 1.8488 | 0.00% | -3.64% | -- | -- | -11.56% | -5.37% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4349 | 1.8819 | -1.24% | -1.63% | -7.29% | -- | -10.93% | -3.13% | -31.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4529 | 1.8999 | -0.83% | -- | -5.51% | -2.86% | -10.01% | -1.92% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4651 | 1.9121 | 0.71% | 0.75% | -4.72% | -2.58% | -9.18% | -1.09% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4548 | 1.9018 | -0.43% | 0.23% | -5.39% | -1.74% | -9.82% | -1.79% | -30.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4611 | 1.9081 | 0.16% | 0.67% | -- | -- | -8.20% | -1.36% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4587 | 1.9057 | 0.00% | 1.35% | -- | -0.70% | -8.08% | -1.53% | -30.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4542 | 1.9012 | 0.19% | -- | -5.56% | -- | -7.29% | -1.83% | -30.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4514 | 1.8984 | 0.84% | -3.21% | -5.82% | 1.53% | -7.44% | -2.02% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4393 | 1.8863 | 0.00% | -3.67% | -6.28% | 0.00% | -8.11% | -2.84% | -30.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4871 | 1.9341 | -0.83% | -- | -1.20% | -- | -6.55% | 0.39% | -27.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4995 | 1.9465 | 0.35% | -- | -0.38% | -- | -4.64% | 1.23% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4942 | 1.9412 | -0.35% | -0.79% | -0.73% | -- | -5.38% | 0.87% | -27.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4994 | 1.9464 | 0.22% | -2.40% | -- | -- | -4.84% | 1.22% | -26.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4961 | 1.9431 | 0.00% | -2.72% | -- | -- | -5.56% | 1.00% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5061 | 1.9531 | -1.96% | -1.36% | 3.26% | -- | -4.79% | 1.67% | -24.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5362 | 1.9832 | -0.11% | 0.31% | 4.56% | 10.05% | -4.04% | 3.71% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5379 | 1.9849 | -0.64% | -- | 4.16% | 11.70% | -3.75% | 3.82% | -23.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5478 | 1.9948 | 0.66% | -- | 4.83% | 13.04% | -3.13% | 4.49% | -22.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5377 | 1.9847 | 0.71% | -0.14% | -- | 14.70% | -3.08% | 3.81% | -23.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5269 | 1.9739 | -0.29% | -- | 7.47% | 13.90% | -3.05% | 3.08% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5314 | 1.9784 | 0.00% | 0.42% | -- | 14.23% | -3.31% | 3.38% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5398 | 1.9868 | 0.00% | 2.30% | 4.82% | 14.86% | -2.51% | 3.95% | -22.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5250 | 1.9720 | -1.04% | 1.32% | 3.16% | 13.76% | -5.04% | 2.95% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5411 | 1.9881 | 0.35% | 2.39% | 2.79% | 16.71% | -3.94% | 4.04% | -21.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5357 | 1.9827 | 2.03% | -- | 2.43% | 19.65% | -4.28% | 3.67% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5052 | 1.9522 | 0.00% | 3.20% | 1.91% | 13.65% | -7.45% | 1.61% | -24.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4754 | 1.9224 | 0.05% | -- | 0.80% | 6.93% | -7.19% | -0.40% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4746 | 1.9216 | 1.10% | -- | -- | -- | -8.44% | -0.45% | -26.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4585 | 1.9055 | -0.73% | 2.65% | -- | 10.01% | -9.62% | -1.54% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4692 | 1.9162 | -0.49% | -- | -- | 11.69% | -8.96% | -0.82% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4765 | 1.9235 | 0.00% | -- | -1.28% | 7.13% | -10.80% | -0.32% | -25.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4208 | 1.8678 | 0.00% | -- | -4.03% | -0.28% | -14.09% | -4.08% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4690 | 1.9160 | 0.00% | -2.02% | 1.75% | 3.74% | -11.04% | -0.83% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4783 | 1.9253 | -1.40% | -1.92% | 2.39% | 3.96% | -11.31% | -0.20% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4993 | 1.9463 | -0.32% | -- | -- | 1.79% | -10.18% | 1.22% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5041 | 1.9511 | -0.21% | 2.62% | -- | 1.54% | -9.25% | 1.54% | -23.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5073 | 1.9543 | 2.05% | 2.98% | -- | 1.48% | -9.06% | 1.76% | -22.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4770 | 1.9240 | 0.00% | -- | -- | -0.56% | -9.94% | -0.29% | -23.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4657 | 1.9127 | 0.14% | -2.00% | -- | 2.31% | -11.26% | -1.05% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4637 | 1.9107 | 0.00% | -2.67% | -- | 1.09% | -11.38% | -1.19% | -22.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5028 | 1.9498 | 0.00% | -- | 9.15% | 2.44% | -8.64% | 1.45% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4956 | 1.9426 | -0.55% | 1.81% | 9.88% | 1.55% | -7.70% | 0.97% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5039 | 1.9509 | 1.58% | -- | 12.18% | 2.29% | -7.18% | 1.53% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4805 | 1.9275 | 0.00% | 2.54% | 10.44% | -0.26% | -9.92% | -0.05% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4690 | 1.9160 | 0.00% | 2.06% | 9.58% | -1.63% | -11.23% | -0.83% | -23.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4690 | 1.9160 | 0.00% | -- | 9.58% | -2.24% | -10.96% | -0.83% | -23.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4438 | 1.8908 | 1.00% | -- | 7.70% | -2.62% | -13.48% | -2.53% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4295 | 1.8765 | -0.68% | -- | 8.25% | -3.91% | -14.12% | -3.50% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4393 | 1.8863 | 0.00% | -- | 12.14% | -3.37% | -14.93% | -2.84% | -27.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3959 | 1.8429 | 1.39% | 4.13% | 6.12% | -7.21% | -17.40% | -5.77% | -33.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3768 | 1.8238 | 0.55% | 2.70% | -0.10% | -9.46% | -18.60% | -7.05% | -35.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3693 | 1.8163 | 0.60% | 2.14% | -0.65% | -10.54% | -18.88% | -7.56% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3611 | 1.8081 | 1.53% | 1.53% | -1.24% | -10.44% | -18.31% | -8.11% | -36.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3406 | 1.7876 | 1.52% | -- | -5.72% | -10.99% | -19.90% | -9.50% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3205 | 1.7675 | 2.88% | -- | -8.73% | -12.28% | -21.44% | -10.86% | -34.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2835 | 1.7305 | 4.44% | -3.09% | -11.29% | -14.57% | -23.43% | -13.35% | -36.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2289 | 1.6759 | 0.00% | -- | -15.06% | -16.88% | -26.97% | -17.04% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3244 | 1.7714 | 0.00% | -0.11% | -10.83% | -10.64% | -20.08% | -10.59% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3798 | 1.8268 | 0.00% | -0.93% | -4.70% | -4.99% | -16.09% | -6.85% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3258 | 1.7728 | 0.79% | -6.95% | -8.67% | -6.43% | -19.37% | -10.50% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3154 | 1.7624 | -4.56% | -7.74% | -9.39% | -8.96% | -20.01% | -11.20% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3782 | 1.8252 | -1.05% | -3.26% | -6.42% | -5.53% | -15.70% | -6.96% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3928 | 1.8398 | -0.13% | -2.84% | -5.27% | -5.69% | -14.28% | -5.97% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3946 | 1.8416 | -2.12% | -1.52% | -6.04% | -6.66% | -13.94% | -5.85% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4248 | 1.8718 | -0.06% | -0.14% | -4.01% | -4.54% | -12.00% | -3.81% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4257 | 1.8727 | 0.07% | 0.26% | -3.95% | -4.91% | -11.32% | -3.75% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4247 | 1.8717 | -0.61% | -1.53% | -5.18% | -5.52% | -11.21% | -3.82% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4335 | 1.8805 | 1.23% | -2.30% | -4.43% | -4.31% | -10.63% | -3.23% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4161 | 1.8631 | -0.75% | -3.86% | -4.49% | -5.52% | -12.38% | -4.40% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4268 | 1.8738 | 0.34% | -3.68% | -3.77% | -5.45% | -11.51% | -3.68% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4220 | 1.8690 | -1.71% | -4.26% | -4.09% | -6.13% | -11.42% | -4.00% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4468 | 1.8938 | -1.39% | -2.59% | -2.59% | -4.50% | -9.43% | -2.33% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4672 | 1.9142 | -0.39% | 0.05% | -2.62% | -3.15% | -7.16% | -0.95% | -26.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4730 | 1.9200 | -0.56% | 1.92% | -2.41% | -2.77% | -6.56% | -0.56% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4813 | 1.9283 | -0.27% | 3.40% | -1.86% | -2.22% | -4.10% | 0.00% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4853 | 1.9323 | 1.28% | 2.31% | -1.71% | -1.95% | -3.50% | -5.78% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4665 | 1.9135 | 1.47% | -0.03% | -3.40% | -3.19% | -4.77% | -6.97% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4452 | 1.8922 | 0.88% | -0.97% | -4.15% | -4.12% | -7.03% | -8.32% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4326 | 1.8796 | -1.06% | -2.72% | -4.84% | -4.59% | -6.72% | -9.12% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4479 | 1.8949 | -0.26% | -1.52% | -3.82% | -3.89% | -3.60% | -8.15% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4517 | 1.8987 | -1.04% | -2.20% | -3.50% | -3.82% | -4.01% | -7.91% | -22.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4670 | 1.9140 | 0.52% | -1.63% | -3.52% | -1.40% | -4.13% | -6.94% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4594 | 1.9064 | -0.90% | -2.27% | -4.65% | -2.69% | -5.37% | -7.42% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4727 | 1.9197 | 0.16% | -1.99% | -3.10% | -2.31% | -4.91% | -6.58% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4703 | 1.9173 | -0.94% | -1.97% | -3.26% | -3.14% | -6.72% | -6.73% | -21.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4843 | 1.9313 | -0.47% | 0.11% | -2.58% | -1.76% | -7.23% | -5.84% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4913 | 1.9383 | -0.13% | 0.24% | -1.32% | -1.34% | -6.44% | -5.40% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4933 | 1.9403 | -0.62% | 0.26% | -0.74% | -1.61% | -6.45% | -5.27% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5026 | 1.9496 | 0.18% | 1.17% | 0.36% | -1.93% | -6.70% | -4.68% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4999 | 1.9469 | 1.16% | -0.45% | 0.18% | -2.31% | -7.19% | -4.85% | -18.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4827 | 1.9297 | -0.34% | -1.76% | -1.55% | -2.75% | -8.31% | -5.94% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4877 | 1.9347 | -0.12% | -1.15% | -1.17% | -2.42% | -8.32% | -5.63% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4895 | 1.9365 | 0.29% | -1.44% | -0.86% | -3.59% | -8.39% | -5.51% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4852 | 1.9322 | -1.43% | -2.17% | 0.46% | -3.80% | -8.71% | -5.79% | -20.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5067 | 1.9537 | -0.17% | -0.07% | 1.91% | -2.91% | -7.30% | -4.42% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5093 | 1.9563 | 0.29% | 0.26% | 2.10% | -1.72% | -6.99% | -4.26% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5050 | 1.9520 | -0.41% | -1.04% | 1.55% | -2.01% | -6.15% | -4.53% | -18.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5112 | 1.9582 | -0.45% | 0.46% | 2.59% | -0.81% | -5.93% | -4.14% | -18.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5181 | 1.9651 | 0.68% | -0.16% | 3.06% | 2.79% | -4.41% | -3.70% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5078 | 1.9548 | 0.16% | -1.49% | 2.36% | 2.94% | -5.80% | -4.35% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5054 | 1.9524 | -1.01% | -0.95% | 4.73% | 1.07% | -7.09% | -4.50% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5208 | 1.9678 | 1.10% | 0.52% | 7.33% | 2.45% | -5.97% | -3.53% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5043 | 1.9513 | -1.07% | -1.27% | 4.12% | -0.17% | -7.20% | -4.57% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5206 | 1.9676 | -0.65% | 0.62% | 5.25% | 1.39% | -7.37% | -3.54% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5306 | 1.9776 | 0.71% | 1.74% | 5.94% | 1.37% | -6.24% | -2.91% | -18.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5198 | 1.9668 | 0.45% | 1.51% | 1.72% | -0.53% | -7.45% | -3.59% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5130 | 1.9600 | -0.70% | 0.79% | 1.37% | 0.31% | -7.76% | -4.02% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5236 | 1.9706 | 0.82% | 1.16% | 1.62% | -0.07% | -7.62% | -3.35% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5112 | 1.9582 | 0.45% | 0.39% | 0.79% | -1.36% | -6.58% | -4.14% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5044 | 1.9514 | 0.48% | 0.13% | 0.34% | -1.49% | -7.80% | -4.57% | -18.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4972 | 1.9442 | -0.27% | 1.27% | -0.11% | -3.59% | -7.73% | -5.02% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5012 | 1.9482 | -0.33% | 2.37% | -0.52% | -3.02% | -8.65% | -4.77% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5061 | 1.9531 | 0.05% | 1.89% | -0.58% | -3.55% | -8.73% | -4.46% | -18.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5053 | 1.9523 | 0.19% | 1.87% | -0.63% | -4.01% | -9.19% | -4.51% | -18.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5024 | 1.9494 | 1.62% | 1.37% | -0.83% | -4.88% | -9.40% | -4.69% | -18.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4784 | 1.9254 | 0.81% | 0.37% | -2.41% | -6.20% | -8.89% | -6.22% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4665 | 1.9135 | -0.79% | 0.62% | -3.19% | -7.12% | -9.10% | -6.97% | -18.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4782 | 1.9252 | 0.04% | 1.78% | -2.42% | -6.45% | -7.40% | -6.23% | -17.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4776 | 1.9246 | -0.30% | 2.80% | -2.46% | -6.68% | -5.31% | -6.27% | -17.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4821 | 1.9291 | 0.62% | 4.60% | -2.17% | -5.95% | -5.26% | -5.98% | -17.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4730 | 1.9200 | 1.07% | 1.95% | -2.28% | -5.81% | -8.69% | -6.56% | -18.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4574 | 1.9044 | 0.35% | -0.10% | -2.94% | -7.47% | -10.23% | -7.55% | -18.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4523 | 1.8993 | 1.04% | -1.67% | -3.60% | -8.40% | -9.28% | -7.87% | -18.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4374 | 1.8844 | 1.45% | -3.79% | -4.77% | -8.04% | -10.46% | -8.82% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4169 | 1.8639 | -1.93% | -5.07% | -6.13% | -9.34% | -12.96% | -10.12% | -20.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4448 | 1.8918 | -0.96% | -3.64% | -3.67% | -8.04% | -11.19% | -8.35% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4588 | 1.9058 | -1.23% | -3.26% | -3.23% | -8.27% | -11.05% | -7.46% | -20.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4769 | 1.9239 | -1.15% | -1.41% | -2.71% | -7.51% | -10.54% | -6.31% | -20.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4941 | 1.9411 | 0.11% | -0.31% | -1.11% | -6.60% | -9.35% | -5.22% | -19.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4925 | 1.9395 | -0.45% | -1.10% | -1.22% | -6.88% | -8.88% | -5.32% | -19.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4993 | 1.9463 | -0.58% | -1.03% | -1.21% | -6.49% | -6.64% | -4.89% | -20.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5080 | 1.9550 | 0.67% | -0.46% | -1.57% | -5.11% | -5.89% | -4.34% | -19.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4980 | 1.9450 | -0.05% | -1.12% | -2.44% | -6.71% | -4.56% | -4.97% | -17.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4988 | 1.9458 | -0.68% | -1.06% | -1.69% | -6.00% | -4.16% | -4.92% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5091 | 1.9561 | -0.38% | -0.38% | -1.02% | -5.59% | -5.20% | -4.27% | -17.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5149 | 1.9619 | 0.50% | 1.82% | 2.57% | -3.99% | -5.64% | -3.90% | -13.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5073 | 1.9543 | 0.39% | 0.50% | 2.91% | -4.74% | -8.26% | -4.38% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5015 | 1.9485 | -0.33% | -0.40% | 2.51% | -3.65% | -7.09% | -4.75% | -14.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5065 | 1.9535 | -0.19% | -0.76% | 2.85% | -4.96% | -7.34% | -4.43% | -14.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5094 | 1.9564 | 1.45% | -0.10% | 0.17% | -4.78% | -8.68% | -4.25% | -15.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4878 | 1.9348 | -0.80% | -1.57% | -0.80% | -6.14% | -10.04% | -5.62% | -17.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4998 | 1.9468 | -0.51% | -1.18% | -0.67% | -6.90% | -9.57% | -4.86% | -17.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5075 | 1.9545 | -0.69% | -1.61% | -0.16% | -6.63% | -8.37% | -4.37% | -17.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5180 | 1.9650 | 0.47% | -1.13% | 0.54% | -5.90% | -8.16% | -3.70% | -16.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5109 | 1.9579 | -0.04% | -0.90% | -0.91% | -5.62% | -10.45% | -4.16% | -15.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5115 | 1.9585 | -0.41% | -0.86% | -1.34% | -5.03% | -12.48% | -4.12% | -15.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5177 | 1.9647 | -0.94% | -1.77% | -0.62% | -4.37% | -12.93% | -3.72% | -13.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5321 | 1.9791 | -0.21% | -0.76% | 0.32% | -3.15% | -12.07% | -2.81% | -12.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5354 | 1.9824 | 0.71% | -1.06% | 0.54% | -2.11% | -11.89% | -2.60% | -12.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5246 | 1.9716 | 0.00% | -0.72% | -2.37% | -2.24% | -12.27% | -3.29% | -15.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5246 | 1.9716 | -1.32% | -0.25% | -2.78% | -2.77% | -13.18% | -3.29% | -15.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5450 | 1.9920 | 0.08% | 0.59% | -2.18% | -1.37% | -11.49% | -1.99% | -16.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5438 | 1.9908 | -0.52% | 1.33% | -2.26% | -3.10% | -10.23% | -2.07% | -16.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5518 | 1.9988 | 1.05% | 5.07% | -1.75% | -2.48% | -9.25% | -1.56% | -16.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5357 | 1.9827 | 0.48% | 4.85% | -2.81% | -2.51% | -9.55% | -2.58% | -18.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5284 | 1.9754 | -0.49% | 2.62% | -3.47% | -2.80% | -10.11% | -3.04% | -18.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5359 | 1.9829 | 0.81% | 3.47% | -2.54% | -2.74% | -11.94% | -2.57% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5235 | 1.9705 | 3.16% | 1.10% | -3.33% | -3.31% | -13.30% | -3.36% | -18.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4769 | 1.9239 | 0.83% | -1.53% | -6.28% | -6.77% | -15.32% | -6.31% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4647 | 1.9117 | -1.66% | -2.99% | -7.61% | -7.11% | -16.40% | -7.09% | -20.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4894 | 1.9364 | 0.34% | -2.52% | -4.71% | -5.63% | -14.96% | -5.52% | -19.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4844 | 1.9314 | -1.49% | -1.58% | -5.02% | -6.16% | -17.69% | -5.84% | -18.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5069 | 1.9539 | 0.47% | -1.17% | -3.58% | -5.87% | -16.35% | -4.41% | -17.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4998 | 1.9468 | -0.67% | -2.11% | -4.03% | -6.13% | -16.13% | -4.86% | -17.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5099 | 1.9569 | -1.18% | -1.13% | -5.45% | -5.37% | -16.65% | -4.22% | -18.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5279 | 1.9749 | 1.30% | -1.61% | -4.49% | -3.69% | -15.38% | -3.08% | -16.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5083 | 1.9553 | -1.08% | -2.56% | -5.89% | -4.23% | -16.29% | -4.32% | -16.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5247 | 1.9717 | -0.48% | -2.36% | -4.87% | -3.74% | -15.00% | -3.28% | -15.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5321 | 1.9791 | 0.32% | -2.30% | -4.41% | -2.13% | -14.12% | -2.81% | -14.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5272 | 1.9742 | -1.65% | -3.31% | -4.89% | -3.34% | -14.74% | -3.12% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5529 | 1.9999 | 0.32% | -1.48% | -2.61% | -1.68% | -12.07% | -1.49% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5479 | 1.9949 | -0.88% | -1.97% | -3.16% | -2.07% | -12.29% | -1.81% | -16.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5616 | 2.0086 | -0.42% | -1.17% | -2.30% | -2.76% | -10.92% | -0.94% | -15.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5682 | 2.0152 | -0.72% | -0.95% | -1.89% | -2.25% | -9.64% | -0.52% | -14.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5795 | 2.0265 | 0.21% | 0.23% | -2.32% | -2.97% | -7.81% | 0.20% | -14.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5762 | 2.0232 | -0.18% | 0.79% | -2.14% | -3.08% | -7.19% | -0.01% | -15.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5790 | 2.0260 | -0.07% | 0.25% | -1.77% | -2.91% | -7.83% | 0.16% | -13.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5801 | 2.0271 | -0.20% | -0.33% | -1.70% | -2.84% | -10.25% | 0.23% | -13.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5833 | 2.0303 | 0.47% | 1.29% | -1.50% | -2.64% | -9.41% | 0.44% | -13.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5759 | 2.0229 | 0.77% | 0.84% | -0.13% | -3.10% | -10.37% | -0.03% | -10.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5638 | 2.0108 | -0.72% | -0.47% | -1.17% | -2.55% | -10.59% | -0.80% | -9.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5751 | 2.0221 | -0.65% | -0.96% | 1.07% | -1.86% | -9.23% | -0.08% | -8.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5854 | 2.0324 | 1.43% | -0.72% | 0.02% | -0.27% | -7.50% | 0.57% | -8.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5631 | 2.0101 | 0.02% | -2.29% | -1.39% | -2.95% | -9.45% | -0.84% | -9.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5628 | 2.0098 | -0.53% | -2.49% | -1.41% | -3.16% | -9.95% | -0.86% | -12.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5712 | 2.0182 | -1.21% | -2.00% | -2.47% | -4.89% | -9.93% | -0.33% | -11.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5904 | 2.0374 | -0.41% | 0.08% | -1.49% | -3.92% | -7.93% | 0.89% | -8.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5969 | 2.0439 | -0.18% | -0.55% | -1.01% | -3.92% | -6.84% | 1.30% | -8.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5997 | 2.0467 | -0.19% | 0.33% | -0.84% | -3.58% | -5.09% | 1.48% | -8.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6027 | 2.0497 | -0.04% | 0.27% | 0.70% | -3.10% | -5.98% | 1.67% | -11.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6033 | 2.0503 | 0.89% | -0.16% | 1.03% | -2.59% | -5.01% | 1.71% | -12.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5892 | 2.0362 | -1.03% | -1.26% | 0.46% | -4.00% | -5.25% | 0.81% | -10.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6058 | 2.0528 | 0.71% | -0.69% | 2.38% | -2.58% | -5.83% | 1.87% | -9.82% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5945 | 2.0415 | -0.24% | -1.01% | 1.66% | -3.44% | -7.99% | 1.15% | -10.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5984 | 2.0454 | -0.46% | -0.56% | 1.94% | -4.11% | -8.18% | 1.40% | -6.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6058 | 2.0528 | -0.23% | 0.91% | 2.52% | -2.94% | -7.07% | 1.87% | -4.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6095 | 2.0565 | -0.46% | 2.00% | 1.02% | -2.66% | -8.05% | 2.10% | -1.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6170 | 2.0640 | 0.39% | 2.19% | 1.62% | -2.21% | -7.80% | 2.58% | -0.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6107 | 2.0577 | 0.21% | 3.36% | 1.22% | -3.51% | -7.24% | 2.18% | -0.93% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6074 | 2.0544 | 1.01% | 1.41% | 1.79% | -2.39% | -7.09% | 1.97% | 0.81% | 开放申购 | 开放赎回 |
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