|
| 中欧明睿新常态A(001811)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 | | 2024-09-18 | 1.8738 | 2.1248 | 0.00% | 0.66% | 1.63% | -- | -5.60% | 1.63% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8622 | 2.1132 | 0.03% | 0.55% | -- | -5.29% | -8.87% | 1.00% | -47.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8616 | 2.1126 | 2.01% | 1.04% | 0.99% | -5.71% | -9.10% | 0.97% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8249 | 2.0759 | 0.00% | -1.55% | -1.00% | -- | -9.96% | -1.02% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8186 | 2.0696 | -1.81% | -- | -1.65% | -9.72% | -12.94% | -1.36% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8521 | 2.1031 | 0.53% | -- | 2.08% | -- | -12.00% | 0.46% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8424 | 2.0934 | -0.61% | 1.67% | -- | -- | -13.21% | -0.07% | -46.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8537 | 2.1047 | 1.62% | -- | -- | -- | -12.22% | 0.54% | -45.97% | -- | -- | | 2024-09-02 | 1.8241 | 2.0751 | 0.00% | -- | -- | -6.89% | -13.62% | -1.06% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8121 | 2.0631 | 0.00% | -- | -6.06% | -- | -11.84% | -1.71% | -50.43% | -- | -- | | 2024-08-20 | 1.8325 | 2.0835 | 0.00% | -- | -- | -10.35% | -12.49% | -0.61% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8438 | 2.0948 | 0.55% | 0.02% | -8.56% | -8.88% | -12.64% | 0.01% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8338 | 2.0848 | 0.00% | -- | -8.02% | -8.64% | -14.16% | -0.54% | -46.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8434 | 2.0944 | 0.00% | -- | -6.24% | -- | -17.20% | -0.02% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8481 | 2.0991 | -0.06% | -4.49% | -- | -9.96% | -18.17% | 0.24% | -48.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8492 | 2.1002 | 1.92% | -2.48% | -- | -10.25% | -18.61% | 0.30% | -48.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8144 | 2.0654 | 0.00% | -5.20% | -- | -10.70% | -20.14% | -1.59% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9170 | 2.1680 | -0.93% | 0.08% | -2.46% | -5.65% | -14.50% | 3.98% | -43.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9350 | 2.1860 | 2.04% | 0.05% | -0.66% | -4.77% | -14.34% | 4.95% | -43.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8963 | 2.1473 | -0.92% | -2.85% | -2.64% | -6.67% | -15.70% | 2.85% | -44.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9139 | 2.1649 | -0.78% | -4.29% | -1.74% | -6.63% | -14.92% | 3.81% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9289 | 2.1799 | 0.70% | -- | -- | -3.08% | -13.73% | 4.62% | -43.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9155 | 2.1665 | -0.96% | -4.11% | -2.66% | -0.50% | -15.01% | 3.89% | -44.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9341 | 2.1851 | -0.92% | -2.50% | -3.35% | -- | -12.25% | 4.90% | -43.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9520 | 2.2030 | -2.39% | -3.19% | -- | 3.29% | -11.65% | 5.87% | -43.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9997 | 2.2507 | 0.00% | 0.30% | -- | -- | -9.50% | 8.46% | -42.88% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9975 | 2.2485 | 0.70% | 0.34% | -- | -- | -12.67% | 8.34% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9836 | 2.2346 | -1.62% | -- | -- | 2.08% | -14.06% | 7.59% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0163 | 2.2673 | 1.13% | 2.56% | -- | 5.38% | -13.17% | 9.36% | -37.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9938 | 2.2448 | 0.00% | -- | -- | -- | -14.14% | 8.14% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9908 | 2.2418 | 0.00% | 2.72% | 0.83% | 3.55% | -14.64% | 7.98% | -39.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9660 | 2.2170 | 0.00% | -- | -- | -- | -15.28% | 6.63% | -39.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9381 | 2.1891 | 0.22% | -0.38% | -- | -0.71% | -19.61% | 5.12% | -34.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9339 | 2.1849 | 0.00% | -- | -- | -0.93% | -19.80% | 4.89% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9653 | 2.2163 | 0.90% | -1.79% | 0.32% | -1.66% | -18.28% | 6.60% | -34.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9478 | 2.1988 | 0.12% | -- | -- | 0.91% | -18.22% | 5.65% | -34.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9454 | 2.1964 | 0.00% | -- | -- | -- | -18.82% | 5.52% | -33.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9679 | 2.2189 | -1.66% | -- | -0.60% | 1.08% | -18.06% | 6.74% | -32.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0012 | 2.2522 | 0.00% | -- | 1.09% | 1.98% | -16.67% | 8.54% | -30.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9663 | 2.2173 | -0.41% | -- | -3.62% | -- | -13.54% | 6.65% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9744 | 2.2254 | 0.00% | -- | -3.23% | -- | -12.28% | 7.09% | -29.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0143 | 2.2653 | 0.00% | 1.94% | -2.24% | 7.35% | -10.85% | 9.25% | -27.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9590 | 2.2100 | -0.86% | -1.05% | -3.59% | -- | -14.36% | 6.25% | -29.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9759 | 2.2269 | -0.52% | -1.65% | -2.76% | -- | -14.49% | 7.17% | -26.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9863 | 2.2373 | 0.00% | -2.36% | -3.09% | -- | -13.80% | 7.73% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9797 | 2.2307 | -1.46% | -2.09% | -- | -- | -16.26% | 7.38% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0091 | 2.2601 | -1.24% | -0.71% | 6.31% | -- | -14.32% | 8.97% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0343 | 2.2853 | 0.00% | 1.35% | -- | 14.87% | -13.85% | 10.34% | -21.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0440 | 2.2950 | 1.09% | 0.61% | 7.59% | 16.92% | -13.14% | 10.86% | -20.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0220 | 2.2730 | -0.07% | -0.89% | 4.06% | -- | -14.84% | 9.67% | -20.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0235 | 2.2745 | 0.81% | -- | 5.76% | -- | -14.77% | 9.75% | -17.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0072 | 2.2582 | -0.42% | -- | -- | -- | -15.10% | 8.87% | -18.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0157 | 2.2667 | -0.79% | -1.80% | -- | -- | -12.05% | 9.33% | -17.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0317 | 2.2827 | -0.42% | -1.39% | -- | -- | -11.36% | 10.20% | -15.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0402 | 2.2912 | 0.00% | 0.41% | 6.11% | -- | -11.70% | 10.66% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0526 | 2.3036 | -0.38% | 1.02% | 5.15% | 19.78% | -12.16% | 11.33% | -15.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0604 | 2.3114 | 1.40% | 0.52% | 5.55% | 22.32% | -11.82% | 11.75% | -17.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0319 | 2.2829 | -0.87% | 7.52% | 4.79% | -- | -15.50% | 10.21% | -19.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0497 | 2.3007 | 2.99% | -- | 5.70% | -- | -14.76% | 11.17% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9902 | 2.2412 | 3.38% | 4.76% | -- | 16.71% | -17.30% | 7.95% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9251 | 2.1761 | 0.00% | -- | -1.12% | 9.94% | -16.76% | 4.42% | -22.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8898 | 2.1408 | 0.00% | -1.23% | -3.69% | 8.34% | -21.18% | 2.50% | -23.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8998 | 2.1508 | 0.00% | -- | -4.61% | 7.97% | -22.77% | 3.04% | -21.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9431 | 2.1941 | 1.56% | 1.06% | -1.12% | 12.47% | -20.57% | 5.39% | -15.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9133 | 2.1643 | 0.00% | -- | -2.64% | 7.39% | -21.06% | 3.78% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9225 | 2.1735 | -0.01% | -1.51% | -- | 7.78% | -21.68% | 4.27% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9227 | 2.1737 | 0.00% | -1.50% | 1.15% | 9.52% | -21.70% | 4.28% | -16.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9520 | 2.2030 | -1.78% | -- | -- | 6.95% | -21.66% | 5.87% | -15.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9874 | 2.2384 | -0.55% | -- | -- | 7.79% | -19.23% | 7.79% | -14.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9984 | 2.2494 | 3.06% | 2.65% | -- | 6.54% | -18.78% | 8.39% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9391 | 2.1901 | 0.46% | -1.18% | -- | 3.38% | -20.07% | 5.17% | -15.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9303 | 2.1813 | 0.00% | -2.23% | -- | 3.82% | -19.93% | 4.70% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9469 | 2.1979 | -0.78% | -3.03% | -- | 7.63% | -19.05% | 5.60% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9623 | 2.2133 | -0.61% | -0.15% | 10.80% | 8.94% | -17.65% | 6.43% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9743 | 2.2253 | -0.42% | -- | 12.44% | 8.79% | -17.08% | 7.08% | -14.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9826 | 2.2336 | -0.45% | 0.81% | 13.41% | 10.64% | -15.47% | 7.53% | -13.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9916 | 2.2426 | -0.80% | -- | 13.38% | 9.96% | -14.48% | 8.02% | -13.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0077 | 2.2587 | 2.16% | -- | -- | 11.32% | -13.78% | 8.90% | -15.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9652 | 2.2162 | 0.00% | 3.38% | -- | 8.10% | -19.08% | 6.59% | -15.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9667 | 2.2177 | 0.00% | 4.81% | -- | 7.24% | -20.47% | 6.67% | -16.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9009 | 2.1519 | 3.15% | -- | -- | 2.93% | -24.50% | 3.10% | -17.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8428 | 2.0938 | -1.79% | -- | 7.54% | 0.38% | -27.47% | -0.05% | -22.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8764 | 2.1274 | 0.00% | -- | 11.40% | 1.97% | -26.81% | 1.77% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8606 | 2.1116 | 0.00% | -- | 17.25% | -0.20% | -26.26% | 0.92% | -22.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8149 | 2.0659 | 0.00% | 3.82% | 6.43% | -5.06% | -29.41% | -1.56% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7710 | 2.0220 | 0.86% | -- | 2.95% | -7.97% | -31.51% | -3.94% | -32.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7559 | 2.0069 | 0.44% | -- | -0.20% | -10.11% | -32.73% | -4.76% | -34.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7482 | 1.9992 | -0.48% | -- | -0.64% | -10.83% | -32.84% | -5.18% | -35.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7566 | 2.0076 | 0.00% | -- | -0.16% | -10.03% | -31.46% | -4.72% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7136 | 1.9646 | 1.73% | -- | -3.30% | -12.66% | -36.54% | -7.06% | -32.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6844 | 1.9354 | 5.92% | -- | -4.95% | -14.21% | -37.84% | -8.64% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5902 | 1.8412 | 0.21% | -- | -10.26% | -16.99% | -42.05% | -13.75% | -37.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5869 | 1.8379 | -1.95% | -6.94% | -13.93% | -15.73% | -42.86% | -13.93% | -39.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6185 | 1.8695 | 0.00% | -7.57% | -13.71% | -14.75% | -42.36% | -12.21% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7053 | 1.9563 | -2.62% | -3.08% | -5.11% | -8.10% | -37.60% | -7.51% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7511 | 2.0021 | 0.57% | -1.40% | -3.19% | -5.26% | -35.93% | -5.02% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7412 | 1.9922 | -0.18% | 0.79% | -3.33% | -5.52% | -36.29% | -5.56% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7443 | 1.9953 | 1.40% | -2.10% | -3.16% | -4.84% | -36.17% | -5.39% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7203 | 1.9713 | -2.23% | -2.68% | -4.49% | -7.52% | -37.05% | -6.69% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7595 | 2.0105 | -0.92% | -1.21% | -2.85% | -6.10% | -34.73% | -4.57% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7759 | 2.0269 | 2.80% | -0.44% | -1.53% | -7.07% | -34.29% | -3.68% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7276 | 1.9786 | -3.04% | -1.59% | -4.97% | -10.76% | -35.71% | -6.30% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7817 | 2.0327 | 0.79% | 1.82% | -2.00% | -8.03% | -33.25% | -3.36% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7677 | 2.0187 | -0.75% | 1.48% | -2.77% | -9.75% | -33.53% | -4.12% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7811 | 2.0321 | -0.15% | 0.51% | -4.22% | -10.32% | -33.01% | -3.40% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7837 | 2.0347 | 1.61% | -1.11% | -4.45% | -9.33% | -32.29% | -3.25% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7555 | 2.0065 | 0.33% | -3.81% | -4.94% | -10.59% | -34.41% | -4.78% | -30.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7498 | 2.0008 | 0.45% | -5.09% | -5.25% | -11.87% | -33.85% | -5.09% | -30.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7419 | 1.9929 | -1.70% | -7.13% | -5.68% | -12.50% | -34.19% | -5.52% | -30.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7721 | 2.0231 | -1.76% | -5.52% | -3.15% | -10.98% | -30.89% | -3.88% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8038 | 2.0548 | -1.17% | -2.98% | -3.25% | -9.39% | -28.04% | -2.16% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8251 | 2.0761 | -1.01% | 0.86% | -2.91% | -8.32% | -28.65% | -1.01% | -22.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8437 | 2.0947 | -1.71% | 2.59% | -1.92% | -7.38% | -26.82% | 0.00% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8757 | 2.1267 | 0.89% | 4.14% | -0.98% | -5.78% | -25.44% | -26.68% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8592 | 2.1102 | 2.74% | 2.45% | -2.95% | -6.61% | -26.15% | -27.32% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8096 | 2.0606 | 0.69% | 0.99% | -5.34% | -8.85% | -28.52% | -29.26% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7972 | 2.0482 | -0.64% | -0.77% | -6.39% | -8.43% | -28.19% | -29.74% | -21.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8088 | 2.0598 | 0.42% | 0.29% | -5.78% | -8.02% | -24.20% | -29.29% | -21.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8012 | 2.0522 | -0.75% | -0.92% | -6.40% | -9.13% | -25.66% | -29.59% | -18.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8148 | 2.0658 | 1.28% | -0.48% | -7.09% | -6.42% | -26.02% | -29.06% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7919 | 2.0429 | -1.07% | -2.29% | -8.60% | -8.60% | -27.82% | -29.95% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8112 | 2.0622 | 0.43% | -2.60% | -7.23% | -8.30% | -27.74% | -29.20% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8035 | 2.0545 | -0.80% | -3.39% | -7.63% | -9.14% | -27.87% | -29.50% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8180 | 2.0690 | -0.31% | -1.56% | -7.63% | -7.81% | -28.62% | -28.93% | -15.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8236 | 2.0746 | -0.56% | -0.66% | -6.23% | -8.55% | -26.99% | -28.71% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8339 | 2.0849 | -1.38% | -0.34% | -5.81% | -9.07% | -27.10% | -28.31% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8596 | 2.1106 | -0.38% | 1.63% | -4.55% | -8.99% | -27.66% | -27.31% | -11.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8667 | 2.1177 | 1.08% | 0.13% | -4.19% | -8.85% | -28.27% | -27.03% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8468 | 2.0978 | 0.60% | -1.76% | -5.96% | -8.88% | -29.16% | -27.81% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8358 | 2.0868 | -0.24% | -2.98% | -6.43% | -10.10% | -29.09% | -28.24% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8402 | 2.0912 | 0.57% | -2.86% | -6.27% | -11.90% | -28.08% | -28.06% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8297 | 2.0807 | -1.86% | -4.49% | -4.49% | -13.07% | -28.75% | -28.47% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8643 | 2.1153 | -0.82% | -2.48% | -2.68% | -12.18% | -28.86% | -27.12% | -12.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8798 | 2.1308 | -0.65% | -2.08% | -0.99% | -10.99% | -28.23% | -26.52% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8921 | 2.1431 | -0.12% | -2.76% | -1.87% | -11.01% | -26.92% | -26.03% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8943 | 2.1453 | -1.12% | -1.56% | -0.08% | -10.60% | -25.53% | -25.95% | -9.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9158 | 2.1668 | 0.21% | -1.92% | 1.05% | -6.79% | -24.65% | -25.11% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9117 | 2.1627 | -0.42% | -2.49% | 0.84% | -5.88% | -24.97% | -25.27% | -8.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9198 | 2.1708 | -1.34% | -1.67% | 4.17% | -7.31% | -26.39% | -24.95% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9458 | 2.1968 | 1.11% | 0.32% | 6.15% | -3.84% | -25.47% | -23.94% | -9.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9244 | 2.1754 | -1.48% | -2.22% | 3.45% | -7.49% | -24.50% | -24.77% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9533 | 2.2043 | -0.37% | 0.44% | 5.00% | -5.22% | -24.96% | -23.64% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9606 | 2.2116 | 0.42% | 0.69% | 5.40% | -6.38% | -24.29% | -23.36% | -7.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9524 | 2.2034 | 0.67% | 0.21% | 0.85% | -8.32% | -24.67% | -23.68% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9395 | 2.1905 | -1.45% | -1.29% | 0.11% | -8.10% | -26.34% | -24.18% | -9.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9681 | 2.2191 | 1.20% | 0.21% | 0.48% | -7.87% | -26.85% | -23.06% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9448 | 2.1958 | -0.12% | -0.88% | -0.71% | -10.37% | -26.71% | -23.97% | -7.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9471 | 2.1981 | -0.06% | -0.83% | -0.59% | -10.79% | -29.49% | -23.88% | -7.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9483 | 2.1993 | -0.84% | 1.70% | -0.77% | -12.53% | -28.40% | -23.84% | -7.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9649 | 2.2159 | 0.05% | 4.34% | -1.03% | -11.75% | -29.46% | -23.19% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9639 | 2.2149 | 0.10% | 3.44% | -1.35% | -12.47% | -31.10% | -23.23% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9620 | 2.2130 | -0.07% | 3.10% | -1.44% | -13.12% | -31.80% | -23.30% | -6.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9634 | 2.2144 | 2.49% | 1.83% | -1.37% | -13.58% | -31.99% | -23.25% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9157 | 2.1667 | 1.73% | 1.05% | -3.77% | -14.28% | -30.53% | -25.11% | -5.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8831 | 2.1341 | -0.82% | 1.48% | -5.41% | -15.56% | -31.55% | -26.39% | -6.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8986 | 2.1496 | -0.23% | 2.72% | -4.63% | -15.32% | -29.35% | -25.78% | -3.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9030 | 2.1540 | -1.31% | 3.26% | -4.41% | -15.75% | -26.30% | -25.61% | -2.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9282 | 2.1792 | 1.71% | 5.19% | -3.14% | -14.28% | -26.28% | -24.62% | -1.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8958 | 2.1468 | 2.16% | 1.91% | -4.50% | -15.03% | -29.70% | -25.89% | -1.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8557 | 2.1067 | 0.39% | -0.97% | -5.45% | -17.01% | -31.94% | -27.46% | -2.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8484 | 2.0994 | 0.30% | -3.28% | -6.01% | -17.98% | -31.11% | -27.74% | -2.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8429 | 2.0939 | 0.53% | -4.81% | -7.02% | -16.38% | -29.47% | -27.96% | -2.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8331 | 2.0841 | -1.46% | -5.38% | -7.52% | -17.04% | -31.22% | -28.34% | -2.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8602 | 2.1112 | -0.73% | -5.03% | -5.12% | -16.34% | -29.88% | -27.28% | -5.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8738 | 2.1248 | -1.95% | -5.65% | -5.13% | -16.90% | -31.33% | -26.75% | -2.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9111 | 2.1621 | -1.29% | -2.85% | -3.72% | -16.44% | -30.49% | -25.29% | -1.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9360 | 2.1870 | -0.07% | -1.40% | -1.83% | -16.13% | -29.33% | -24.32% | 0.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9373 | 2.1883 | -1.09% | -2.42% | -1.76% | -16.57% | -30.49% | -24.27% | 0.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9587 | 2.2097 | -1.37% | -1.61% | -2.89% | -15.52% | -27.35% | -23.43% | -1.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9860 | 2.2370 | 0.96% | -0.24% | -2.81% | -13.57% | -27.23% | -22.36% | 1.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9672 | 2.2182 | 0.19% | -1.18% | -3.95% | -15.65% | -25.25% | -23.10% | 3.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9634 | 2.2144 | -1.11% | -1.37% | -3.12% | -15.44% | -24.10% | -23.25% | 3.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9854 | 2.2364 | -0.27% | -0.27% | -2.04% | -14.44% | -25.13% | -22.39% | 4.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9907 | 2.2417 | 0.28% | 2.65% | -3.15% | -16.42% | -26.84% | -22.18% | 9.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9852 | 2.2362 | 1.15% | 1.25% | -2.26% | -17.16% | -29.58% | -22.40% | 9.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9626 | 2.2136 | -0.20% | -0.64% | -3.38% | -17.81% | -30.69% | -23.28% | 8.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9666 | 2.2176 | -0.78% | -0.92% | -3.18% | -18.11% | -28.94% | -23.12% | 8.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9821 | 2.2331 | 2.20% | 0.51% | -4.72% | -17.46% | -29.00% | -22.52% | 6.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9394 | 2.1904 | -1.08% | -2.75% | -5.89% | -19.24% | -30.26% | -24.19% | 2.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9606 | 2.2116 | -0.74% | -2.79% | -6.38% | -19.73% | -30.03% | -23.36% | 3.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9752 | 2.2262 | -0.49% | -3.34% | -5.68% | -18.85% | -27.36% | -22.79% | 3.96% | 开放申购 | 开放赎回 |
|