|
| 中欧养老产业A(001955)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 | 2.3910 | 2.3910 | 0.00% | 1.10% | -- | -7.38% | -26.08% | -8.47% | -9.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3712 | 2.3712 | 0.00% | -0.90% | -9.71% | -- | -26.73% | -9.23% | -11.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3651 | 2.3651 | 0.00% | -- | -9.30% | -6.28% | -27.59% | -9.47% | -11.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3928 | 2.3928 | -1.48% | -- | -10.73% | -7.32% | -28.14% | -8.41% | -9.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4288 | 2.4288 | 0.00% | -2.98% | -9.83% | -5.78% | -26.74% | -7.03% | -8.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4762 | 2.4762 | 0.00% | -- | -- | -- | -24.16% | -5.21% | -7.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5035 | 2.5035 | -0.26% | -- | -5.77% | -- | -22.97% | -4.17% | -6.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5100 | 2.5100 | 0.00% | -- | -5.53% | -0.74% | -21.96% | -3.92% | -5.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5368 | 2.5368 | 0.00% | -1.52% | -2.10% | 0.63% | -20.28% | -2.89% | -3.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5760 | 2.5760 | -0.54% | -1.86% | 1.49% | -- | -20.22% | -1.39% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5900 | 2.5900 | 0.02% | -- | 1.49% | -- | -19.93% | -0.86% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5895 | 2.5895 | -1.39% | -- | 4.16% | -- | -20.52% | -0.88% | 0.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6261 | 2.6261 | 0.71% | -2.02% | 5.63% | 2.32% | -19.39% | 0.52% | 2.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6075 | 2.6075 | -0.66% | -3.20% | -- | -- | -19.94% | -0.19% | 3.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6248 | 2.6248 | 0.00% | -1.47% | 7.47% | -- | -20.05% | 0.47% | 4.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6803 | 2.6803 | -0.50% | 1.50% | -- | 7.43% | -19.06% | 2.60% | 5.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6937 | 2.6937 | 1.11% | 1.39% | 9.16% | 7.41% | -18.05% | 3.11% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6640 | 2.6640 | 0.93% | 0.88% | 9.99% | 6.23% | -18.80% | 1.98% | 5.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6395 | 2.6395 | 0.00% | -- | -- | 5.25% | -19.95% | 1.04% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6406 | 2.6406 | -0.61% | 1.90% | -- | 5.30% | -19.00% | 1.08% | 5.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6568 | 2.6568 | 0.61% | 4.68% | 6.51% | 5.94% | -19.24% | 1.70% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6407 | 2.6407 | 0.00% | 4.04% | -- | 5.30% | -19.34% | 1.08% | 3.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6226 | 2.6226 | 1.21% | 3.33% | 2.46% | 5.62% | -20.38% | 0.39% | 2.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5913 | 2.5913 | 2.10% | 1.54% | 1.24% | 9.37% | -21.33% | -0.81% | 0.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5381 | 2.5381 | -0.54% | 3.92% | 1.68% | -- | -23.36% | -2.84% | -2.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5519 | 2.5519 | 2.65% | -- | 2.24% | 6.00% | -22.94% | -2.32% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4861 | 2.4861 | 1.07% | -- | -- | 1.89% | -24.15% | -4.83% | -4.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4598 | 2.4598 | 0.00% | -- | -2.08% | -- | -23.99% | -5.84% | -6.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4424 | 2.4424 | 0.00% | 0.84% | -3.21% | 3.41% | -26.69% | -6.51% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4676 | 2.4676 | 1.88% | -1.08% | -3.89% | 0.62% | -28.61% | -5.54% | -4.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4220 | 2.4220 | 0.00% | -- | -5.66% | -3.64% | -29.73% | -7.29% | -6.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4993 | 2.4993 | 0.19% | -2.36% | -1.16% | -1.59% | -27.93% | -4.33% | -2.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4945 | 2.4945 | 0.00% | -2.54% | 0.33% | -0.34% | -28.15% | -4.51% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4972 | 2.4972 | -2.44% | -3.27% | 0.43% | 0.21% | -28.35% | -4.41% | -2.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5596 | 2.5596 | -0.05% | -- | -- | -1.21% | -26.02% | -2.02% | 0.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5610 | 2.5610 | -0.80% | -- | -- | -1.97% | -25.44% | -1.97% | 0.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5816 | 2.5816 | 3.43% | 2.77% | -- | -2.14% | -24.84% | -1.18% | 1.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4961 | 2.4961 | 0.43% | -1.09% | -- | -5.38% | -26.94% | -4.45% | -2.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4855 | 2.4855 | 0.00% | -3.39% | -- | -5.29% | -27.38% | -4.86% | -3.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5120 | 2.5120 | -0.46% | -2.77% | -- | -3.68% | -26.09% | -3.84% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5235 | 2.5235 | -1.91% | -1.71% | -0.53% | -3.37% | -25.00% | -3.40% | -1.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5727 | 2.5727 | -0.35% | -- | -- | -2.48% | -23.11% | -1.52% | 1.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5818 | 2.5818 | 0.16% | -- | 3.48% | -1.62% | -21.69% | -1.17% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5778 | 2.5778 | -0.22% | -- | -- | -3.42% | -22.46% | -1.32% | 1.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5836 | 2.5836 | 0.63% | 2.17% | 3.02% | -3.35% | -22.29% | -1.10% | 1.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5674 | 2.5674 | 0.00% | 3.26% | 2.38% | -5.01% | -22.28% | -1.72% | 3.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5287 | 2.5287 | 1.70% | -0.81% | 0.83% | -9.10% | -23.47% | -3.20% | 2.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4864 | 2.4864 | -0.35% | -- | -0.85% | -9.92% | -25.69% | -4.82% | -0.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4951 | 2.4951 | -1.03% | -- | 0.49% | -10.02% | -25.21% | -4.49% | -1.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5210 | 2.5210 | 0.00% | -- | 6.41% | -9.55% | -25.44% | -3.50% | -0.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5494 | 2.5494 | 0.00% | -- | 14.27% | -9.92% | -23.68% | -2.41% | 0.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5665 | 2.5665 | 0.00% | 2.87% | 5.18% | -10.22% | -21.86% | -1.76% | 1.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5369 | 2.5369 | 0.00% | 1.16% | 7.90% | -11.89% | -23.34% | -2.89% | -3.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4950 | 2.4950 | 0.00% | -0.51% | 1.97% | -13.95% | -24.77% | -4.49% | -6.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5078 | 2.5078 | 1.00% | -- | 0.63% | -13.10% | -22.91% | -4.00% | -1.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4830 | 2.4830 | 4.80% | 9.13% | -2.23% | -13.64% | -24.56% | -4.95% | -1.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3692 | 2.3692 | 7.19% | -- | -6.71% | -18.10% | -27.97% | -9.31% | -6.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2103 | 2.2103 | -0.93% | -8.19% | -12.97% | -22.59% | -32.68% | -15.39% | -12.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2310 | 2.2310 | 0.00% | -8.57% | -14.60% | -20.81% | -31.14% | -14.60% | -15.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2752 | 2.2752 | 0.00% | -- | -13.76% | -20.15% | -28.69% | -12.91% | -9.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4074 | 2.4074 | -1.34% | 2.39% | -8.74% | -16.02% | -25.76% | -7.85% | -4.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4401 | 2.4401 | 0.00% | -0.28% | -5.27% | -13.27% | -24.76% | -6.60% | -5.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3618 | 2.3618 | 0.46% | -6.04% | -9.56% | -13.39% | -27.17% | -9.59% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3511 | 2.3511 | -3.92% | -6.81% | -9.97% | -15.51% | -27.50% | -10.00% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4469 | 2.4469 | -0.29% | -2.91% | -8.33% | -12.83% | -24.32% | -6.34% | -3.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4539 | 2.4539 | 0.06% | -3.37% | -8.20% | -13.58% | -22.83% | -6.07% | -4.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4525 | 2.4525 | -2.43% | -2.02% | -9.26% | -14.11% | -21.62% | -6.12% | -2.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5136 | 2.5136 | -0.37% | 0.03% | -7.00% | -12.52% | -19.34% | -3.78% | 0.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5230 | 2.5230 | 0.11% | 1.24% | -6.66% | -13.10% | -18.29% | -3.42% | 0.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5203 | 2.5203 | -0.76% | -0.76% | -9.17% | -12.70% | -17.56% | -3.53% | 0.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5396 | 2.5396 | 1.46% | -0.93% | -8.71% | -11.57% | -17.05% | -2.79% | 1.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5031 | 2.5031 | -0.39% | -3.39% | -9.31% | -13.08% | -19.68% | -4.18% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5129 | 2.5129 | 0.84% | -3.81% | -8.96% | -13.54% | -18.58% | -3.81% | 1.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4920 | 2.4920 | -1.88% | -5.54% | -9.71% | -15.12% | -18.28% | -4.61% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5397 | 2.5397 | -0.92% | -3.73% | -8.44% | -13.49% | -16.72% | -2.78% | 2.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5634 | 2.5634 | -1.06% | -2.32% | -9.42% | -12.68% | -14.68% | -1.88% | 2.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5909 | 2.5909 | -0.82% | 0.36% | -9.46% | -11.75% | -13.20% | -0.82% | 5.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6124 | 2.6124 | -0.97% | 1.42% | -8.71% | -11.02% | -11.15% | 0.00% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6381 | 2.6381 | 0.53% | 1.02% | -7.61% | -10.14% | -9.56% | -11.62% | 9.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6242 | 2.6242 | 1.65% | -0.53% | -8.90% | -10.61% | -9.48% | -12.08% | 8.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5815 | 2.5815 | 0.22% | -1.63% | -9.69% | -12.26% | -11.39% | -13.51% | 6.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5758 | 2.5758 | -1.23% | -3.50% | -10.38% | -12.22% | -11.44% | -13.70% | 6.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6080 | 2.6080 | -0.13% | -2.44% | -9.26% | -11.44% | -9.05% | -12.62% | 7.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6115 | 2.6115 | -1.01% | -3.38% | -9.30% | -11.69% | -8.51% | -12.51% | 8.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6381 | 2.6381 | 0.53% | -2.94% | -8.98% | -9.61% | -7.55% | -11.62% | 8.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6243 | 2.6243 | -1.68% | -3.91% | -9.49% | -11.03% | -8.19% | -12.08% | 7.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6692 | 2.6692 | -0.15% | -3.81% | -7.56% | -10.21% | -7.37% | -10.57% | 9.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6731 | 2.6731 | -1.10% | -3.91% | -7.43% | -10.37% | -8.60% | -10.44% | 9.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7029 | 2.7029 | -0.56% | -2.07% | -6.84% | -8.93% | -7.85% | -9.44% | 9.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7180 | 2.7180 | -0.48% | -1.98% | -5.95% | -8.39% | -7.74% | -8.94% | 11.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7312 | 2.7312 | -1.57% | -2.01% | -4.83% | -8.30% | -7.23% | -8.50% | 13.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7748 | 2.7748 | -0.26% | 0.04% | -3.12% | -7.63% | -5.69% | -7.04% | 15.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7820 | 2.7820 | 0.79% | -1.70% | -2.87% | -7.54% | -6.76% | -6.79% | 15.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7601 | 2.7601 | -0.46% | -3.54% | -4.36% | -7.34% | -7.27% | -7.53% | 9.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7728 | 2.7728 | -0.52% | -3.08% | -3.56% | -7.28% | -7.08% | -7.10% | 10.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7872 | 2.7872 | 0.48% | -2.39% | -3.65% | -7.77% | -7.53% | -6.62% | 10.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7738 | 2.7738 | -1.99% | -3.71% | -2.86% | -8.43% | -8.56% | -7.07% | 9.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8301 | 2.8301 | -1.10% | -0.99% | -0.89% | -6.98% | -5.04% | -5.18% | 11.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8615 | 2.8615 | 0.02% | -0.44% | 0.42% | -4.92% | -4.59% | -4.13% | 11.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8609 | 2.8609 | 0.20% | -1.16% | -1.22% | -5.37% | -2.91% | -4.15% | 13.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8553 | 2.8553 | -0.88% | -0.83% | -0.40% | -4.96% | -2.80% | -4.34% | 12.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8806 | 2.8806 | 0.77% | -0.62% | 0.48% | -3.07% | 0.42% | -3.49% | 13.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8585 | 2.8585 | -0.55% | -1.41% | -0.29% | -4.19% | -0.41% | -4.23% | 12.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8742 | 2.8742 | -0.70% | -0.46% | 4.22% | -4.80% | 0.50% | -3.71% | 12.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8946 | 2.8946 | 0.53% | 0.42% | 6.15% | -4.04% | 0.05% | -3.02% | 13.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8792 | 2.8792 | -0.67% | -0.76% | 3.47% | -6.45% | -1.29% | -3.54% | 12.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8985 | 2.8985 | -0.03% | 0.30% | 4.16% | -5.26% | -1.42% | -2.89% | 13.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8995 | 2.8995 | 0.41% | 1.03% | 4.20% | -6.17% | -2.82% | -2.86% | 13.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8876 | 2.8876 | 0.17% | 0.82% | 1.13% | -7.87% | -3.79% | -3.26% | 14.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8826 | 2.8826 | -0.64% | 0.30% | 0.32% | -7.43% | -1.45% | -3.42% | 14.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9013 | 2.9013 | 0.39% | 0.54% | -0.08% | -7.32% | -1.18% | -2.80% | 15.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8899 | 2.8899 | 0.70% | 0.51% | -0.47% | -8.20% | 0.76% | -3.18% | 15.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8698 | 2.8698 | 0.20% | -0.79% | -1.16% | -8.59% | 0.78% | -3.85% | 14.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8642 | 2.8642 | -0.34% | 0.30% | -0.55% | -10.33% | 2.23% | -4.04% | 14.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8741 | 2.8741 | -0.41% | 2.02% | -1.11% | -9.75% | 3.26% | -3.71% | 15.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8858 | 2.8858 | 0.37% | 1.28% | -1.70% | -10.05% | 3.59% | -3.32% | 17.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8751 | 2.8751 | -0.61% | 0.90% | -2.07% | -10.87% | 2.36% | -3.68% | 17.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8927 | 2.8927 | 1.30% | -0.12% | -1.47% | -11.07% | 3.11% | -3.09% | 18.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8555 | 2.8555 | 1.36% | -0.39% | -2.74% | -12.24% | 3.55% | -4.33% | 20.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.8173 | 2.8173 | -1.13% | 0.13% | -4.04% | -12.99% | 1.47% | -5.61% | 20.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8494 | 2.8494 | 0.00% | 2.25% | -2.94% | -12.43% | 3.94% | -4.54% | 23.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8495 | 2.8495 | -1.62% | 3.33% | -2.94% | -12.89% | 7.07% | -4.53% | 23.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8963 | 2.8963 | 1.03% | 6.21% | -1.35% | -10.96% | 8.19% | -2.97% | 25.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8668 | 2.8668 | 1.89% | 3.02% | -2.56% | -10.65% | 5.57% | -3.95% | 25.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.8136 | 2.8136 | 0.97% | 0.24% | -4.11% | -13.05% | 3.98% | -5.74% | 24.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7866 | 2.7866 | 1.05% | -1.86% | -5.37% | -14.04% | 7.61% | -6.64% | 23.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7577 | 2.7577 | 1.13% | -3.42% | -6.75% | -13.68% | 6.40% | -7.61% | 21.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7270 | 2.7270 | -2.00% | -5.10% | -7.79% | -14.90% | 4.84% | -8.64% | 20.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7827 | 2.7827 | -0.86% | -4.16% | -5.66% | -13.08% | 7.89% | -6.77% | 19.33% | 限大额 | 开放赎回 | | 2023-10-19 | 2.8069 | 2.8069 | -1.14% | -2.77% | -5.57% | -12.89% | 9.15% | -5.96% | 21.77% | 限大额 | 开放赎回 | | 2023-10-18 | 2.8394 | 2.8394 | -0.56% | -1.14% | -4.79% | -11.68% | 9.30% | -4.87% | 23.24% | 限大额 | 开放赎回 | | 2023-10-17 | 2.8553 | 2.8553 | -0.63% | -0.85% | -3.79% | -11.58% | 10.06% | -4.34% | 23.93% | 限大额 | 开放赎回 | | 2023-10-16 | 2.8734 | 2.8734 | -1.04% | -1.14% | -3.18% | -11.23% | 13.45% | -3.73% | 24.71% | 限大额 | 开放赎回 | | 2023-10-13 | 2.9035 | 2.9035 | 0.57% | -1.10% | -2.51% | -9.48% | 17.23% | -2.72% | 24.03% | 限大额 | 开放赎回 | | 2023-10-12 | 2.8870 | 2.8870 | 0.52% | -1.66% | -3.89% | -9.37% | 17.47% | -3.28% | 23.85% | 限大额 | 开放赎回 | | 2023-10-11 | 2.8720 | 2.8720 | -0.27% | -2.17% | -4.55% | -10.75% | 19.64% | -3.78% | 27.47% | 限大额 | 开放赎回 | | 2023-10-10 | 2.8799 | 2.8799 | -0.92% | -1.90% | -3.32% | -10.01% | 17.72% | -3.51% | 27.83% | 限大额 | 开放赎回 | | 2023-10-09 | 2.9065 | 2.9065 | -1.00% | -1.00% | -2.42% | -9.26% | 15.23% | -2.62% | 29.01% | 限大额 | 开放赎回 | | 2023-09-28 | 2.9358 | 2.9358 | -0.22% | 0.59% | -1.21% | -8.77% | 14.82% | -1.64% | 35.60% | 限大额 | 开放赎回 | | 2023-09-27 | 2.9422 | 2.9422 | 0.27% | -0.26% | -1.39% | -9.09% | 12.47% | -1.43% | 36.21% | 限大额 | 开放赎回 | | 2023-09-26 | 2.9343 | 2.9343 | -0.36% | -1.29% | -1.65% | -8.46% | 15.18% | -1.69% | 35.85% | 限大额 | 开放赎回 | | 2023-09-25 | 2.9448 | 2.9448 | -0.42% | -1.26% | -1.30% | -9.84% | 15.47% | -1.34% | 36.33% | 限大额 | 开放赎回 | | 2023-09-22 | 2.9573 | 2.9573 | 1.33% | -0.35% | -3.91% | -9.46% | 14.31% | -0.92% | 32.85% | 限大额 | 开放赎回 | | 2023-09-21 | 2.9186 | 2.9186 | -1.06% | -1.63% | -4.61% | -10.64% | 11.32% | -2.22% | 29.31% | 限大额 | 开放赎回 | | 2023-09-20 | 2.9498 | 2.9498 | -0.77% | -0.96% | -4.55% | -11.41% | 11.63% | -1.17% | 30.18% | 限大额 | 开放赎回 | | 2023-09-19 | 2.9726 | 2.9726 | -0.33% | -1.04% | -3.81% | -10.33% | 11.86% | -0.41% | 31.18% | 限大额 | 开放赎回 | | 2023-09-18 | 2.9824 | 2.9824 | 0.49% | -0.88% | -3.49% | -9.97% | 10.88% | -0.08% | 31.62% | 限大额 | 开放赎回 | | 2023-09-15 | 2.9678 | 2.9678 | 0.03% | -0.37% | -5.20% | -9.41% | 9.28% | -0.57% | 31.90% | 限大额 | 开放赎回 | | 2023-09-14 | 2.9670 | 2.9670 | -0.38% | -0.79% | -5.75% | -9.12% | 8.85% | -0.60% | 34.07% | 限大额 | 开放赎回 | | 2023-09-13 | 2.9784 | 2.9784 | -0.85% | -1.44% | -5.13% | -8.33% | 9.51% | -0.21% | 37.06% | 限大额 | 开放赎回 | | 2023-09-12 | 3.0039 | 3.0039 | -0.17% | -0.83% | -4.32% | -7.58% | 11.42% | 0.64% | 38.24% | 限大额 | 开放赎回 | | 2023-09-11 | 3.0089 | 3.0089 | 1.01% | -1.11% | -4.16% | -6.45% | 11.61% | 0.81% | 38.47% | 限大额 | 开放赎回 | | 2023-09-08 | 2.9787 | 2.9787 | -0.39% | -1.02% | -7.15% | -7.07% | 12.11% | -0.20% | 30.99% | 限大额 | 开放赎回 | | 2023-09-07 | 2.9905 | 2.9905 | -1.04% | -0.44% | -7.29% | -6.37% | 12.96% | 0.19% | 31.80% | 限大额 | 开放赎回 | | 2023-09-06 | 3.0219 | 3.0219 | -0.23% | -0.05% | -7.10% | -5.04% | 14.06% | 1.24% | 31.96% | 限大额 | 开放赎回 | | 2023-09-05 | 3.0290 | 3.0290 | -0.45% | 0.83% | -6.88% | -6.50% | 15.01% | 1.48% | 32.27% | 限大额 | 开放赎回 | | 2023-09-04 | 3.0426 | 3.0426 | 1.10% | 2.39% | -6.46% | -7.00% | 13.94% | 1.94% | 32.86% | 限大额 | 开放赎回 | | 2023-09-01 | 3.0095 | 3.0095 | 0.19% | 0.87% | -7.51% | -6.88% | 13.36% | 0.83% | 30.28% | 限大额 | 开放赎回 | | 2023-08-31 | 3.0037 | 3.0037 | -0.65% | -0.51% | -8.17% | -6.95% | 13.01% | 0.63% | 31.34% | 限大额 | 开放赎回 | | 2023-08-30 | 3.0233 | 3.0233 | 0.64% | 0.23% | -7.06% | -6.36% | 12.83% | 1.29% | 32.66% | 限大额 | 开放赎回 | | 2023-08-29 | 3.0042 | 3.0042 | 1.09% | -2.39% | -7.65% | -7.13% | 11.35% | 0.65% | 31.82% | 限大额 | 开放赎回 | | 2023-08-28 | 2.9717 | 2.9717 | -0.40% | -2.87% | -8.64% | -8.78% | 10.39% | -0.44% | 30.39% | 限大额 | 开放赎回 | | 2023-08-25 | 2.9836 | 2.9836 | -1.17% | -3.45% | -7.97% | -7.91% | 9.69% | -0.04% | 30.69% | 限大额 | 开放赎回 | | 2023-08-24 | 3.0190 | 3.0190 | 0.09% | -3.67% | -5.50% | -7.30% | 11.34% | 1.15% | 31.66% | 限大额 | 开放赎回 | | 2023-08-23 | 3.0164 | 3.0164 | -1.99% | -3.14% | -5.86% | -8.13% | 7.98% | 1.06% | 34.00% | 限大额 | 开放赎回 | | 2023-08-22 | 3.0777 | 3.0777 | 0.59% | -1.69% | -3.95% | -7.12% | 9.00% | 3.11% | 36.73% | 限大额 | 开放赎回 | | 2023-08-21 | 3.0595 | 3.0595 | -1.00% | -2.81% | -4.52% | -7.60% | 9.35% | 2.50% | 35.92% | 限大额 | 开放赎回 | | 2023-08-18 | 3.0903 | 3.0903 | -1.40% | -1.57% | -3.88% | -6.18% | 9.78% | 3.53% | 32.57% | 限大额 | 开放赎回 | | 2023-08-17 | 3.1341 | 3.1341 | 0.64% | -1.88% | -2.95% | -4.65% | 11.26% | 5.00% | 35.97% | 限大额 | 开放赎回 | | 2023-08-16 | 3.1141 | 3.1141 | -0.52% | -2.21% | -3.80% | -5.08% | 12.26% | 4.33% | 37.25% | 限大额 | 开放赎回 | | 2023-08-15 | 3.1305 | 3.1305 | -0.56% | -2.42% | -3.29% | -5.06% | 12.61% | 4.88% | 37.97% | 限大额 | 开放赎回 | | 2023-08-14 | 3.1481 | 3.1481 | 0.27% | -2.40% | -2.75% | -3.43% | 13.12% | 5.47% | 38.74% | 限大额 | 开放赎回 | | 2023-08-11 | 3.1395 | 3.1395 | -1.71% | -3.48% | -2.43% | -4.56% | 12.04% | 5.18% | 39.10% | 限大额 | 开放赎回 | | 2023-08-10 | 3.1942 | 3.1942 | 0.30% | -1.83% | -0.19% | -2.91% | 17.87% | 7.02% | 40.10% | 限大额 | 开放赎回 | | 2023-08-09 | 3.1846 | 3.1846 | -0.73% | -1.64% | -0.58% | -2.73% | 15.93% | 6.69% | 42.17% | 限大额 | 开放赎回 | | 2023-08-08 | 3.2081 | 3.2081 | -0.54% | -1.40% | 0.15% | -3.00% | 15.90% | 7.48% | 43.22% | 限大额 | 开放赎回 | | 2023-08-07 | 3.2256 | 3.2256 | -0.84% | -1.39% | 0.70% | -2.08% | 16.95% | 8.07% | 44.00% | 限大额 | 开放赎回 | | 2023-08-04 | 3.2528 | 3.2528 | -0.03% | 0.00% | -0.33% | -1.91% | 22.75% | 8.98% | 44.50% | 限大额 | 开放赎回 | | 2023-08-03 | 3.2537 | 3.2537 | 0.49% | 1.41% | -0.50% | -1.75% | 23.76% | 9.01% | 44.10% | 限大额 | 开放赎回 | | 2023-08-02 | 3.2378 | 3.2378 | -0.49% | 0.06% | 0.10% | -2.23% | 22.23% | 8.48% | 47.24% | 限大额 | 开放赎回 | | 2023-08-01 | 3.2538 | 3.2538 | -0.53% | 0.37% | 0.59% | -1.75% | 21.00% | 9.01% | 47.97% | 限大额 | 开放赎回 | | 2023-07-31 | 3.2711 | 3.2711 | 0.56% | 2.39% | 1.13% | -1.22% | 23.11% | 9.59% | 48.75% | 限大额 | 开放赎回 | | 2023-07-28 | 3.2529 | 3.2529 | 1.38% | 1.52% | 1.08% | -1.77% | 20.03% | 8.98% | 51.72% | 限大额 | 开放赎回 | | 2023-07-27 | 3.2086 | 3.2086 | -0.84% | 0.23% | -0.86% | -2.32% | 19.72% | 7.50% | 50.29% | 限大额 | 开放赎回 | | 2023-07-26 | 3.2357 | 3.2357 | -0.19% | 0.41% | 0.94% | -1.28% | 20.78% | 8.41% | 50.78% | 限大额 | 开放赎回 | | 2023-07-25 | 3.2419 | 3.2419 | 1.48% | 0.84% | -0.74% | 0.18% | 22.01% | 8.61% | 51.07% | 限大额 | 开放赎回 | | 2023-07-24 | 3.1946 | 3.1946 | -0.30% | -1.07% | -2.19% | -2.62% | 19.47% | 7.03% | 48.86% | 限大额 | 开放赎回 | | 2023-07-21 | 3.2043 | 3.2043 | 0.09% | -1.01% | -1.90% | -3.82% | 19.47% | 7.35% | 44.40% | 限大额 | 开放赎回 | | 2023-07-20 | 3.2013 | 3.2013 | -0.65% | -0.20% | -3.86% | -5.90% | 20.71% | 7.25% | 46.04% | 限大额 | 开放赎回 | | 2023-07-19 | 3.2224 | 3.2224 | 0.23% | 1.16% | -2.80% | -5.84% | 22.57% | 7.96% | 50.58% | 限大额 | 开放赎回 | | 2023-07-18 | 3.2150 | 3.2150 | -0.44% | -0.09% | -2.95% | -6.56% | 24.47% | 7.71% | 50.23% | 限大额 | 开放赎回 | | 2023-07-17 | 3.2293 | 3.2293 | -0.24% | 0.91% | -2.52% | -6.57% | 24.88% | 8.19% | 50.90% | 限大额 | 开放赎回 | | 2023-07-14 | 3.2370 | 3.2370 | 0.92% | 1.06% | -0.85% | -6.09% | 24.74% | 8.45% | 48.49% | 限大额 | 开放赎回 | | 2023-07-13 | 3.2076 | 3.2076 | 0.69% | -0.31% | -1.27% | -7.16% | 23.46% | 7.46% | 44.29% | 限大额 | 开放赎回 | | 2023-07-12 | 3.1855 | 3.1855 | -1.00% | -1.80% | -1.99% | -7.99% | 22.38% | 6.72% | 47.61% | 限大额 | 开放赎回 | | 2023-07-11 | 3.2178 | 3.2178 | 0.55% | -1.40% | 0.05% | -7.21% | 21.29% | 7.81% | 49.11% | 限大额 | 开放赎回 | | 2023-07-10 | 3.2002 | 3.2002 | -0.09% | -2.14% | -0.50% | -7.83% | 17.48% | 7.22% | 48.29% | 限大额 | 开放赎回 | | 2023-07-07 | 3.2032 | 3.2032 | -0.44% | -0.97% | 0.28% | -8.09% | 18.29% | 7.32% | 53.48% | 限大额 | 开放赎回 | | 2023-07-06 | 3.2175 | 3.2175 | -0.82% | -0.35% | 1.11% | -7.38% | 18.12% | 7.80% | 57.18% | 限大额 | 开放赎回 | | 2023-07-05 | 3.2440 | 3.2440 | -0.60% | 0.81% | 0.14% | -6.65% | 18.35% | 8.68% | 65.34% | 限大额 | 开放赎回 | | 2023-07-04 | 3.2635 | 3.2635 | -0.20% | 0.84% | -0.24% | -6.09% | 17.31% | 9.34% | 66.34% | 限大额 | 开放赎回 | | 2023-07-03 | 3.2701 | 3.2701 | 1.09% | 2.02% | -0.04% | -5.49% | 17.00% | 9.56% | 66.67% | 限大额 | 开放赎回 | | 2023-06-30 | 3.2347 | 3.2347 | 0.18% | -0.96% | 0.19% | -5.11% | 14.75% | 8.37% | 69.62% | 限大额 | 开放赎回 |
|