|
| 中欧医疗健康A(003095)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 | | 2024-09-30 | 1.7393 | 1.9773 | 10.20% | -- | -- | -- | -12.84% | -5.94% | -52.67% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5783 | 1.8163 | 7.06% | -- | -- | 6.92% | -21.36% | -14.64% | -56.87% | -- | -- | | 2024-09-26 | 1.4742 | 1.7122 | 0.00% | 7.11% | -- | -1.75% | -24.91% | -20.27% | -59.31% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3764 | 1.6144 | 0.00% | 0.23% | -4.62% | -- | -29.55% | -25.56% | -61.93% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3627 | 1.6007 | -0.77% | -3.19% | -7.01% | -14.34% | -28.18% | -26.30% | -58.72% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3733 | 1.6113 | -1.34% | -4.11% | -6.85% | -14.88% | -28.11% | -25.73% | -58.56% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3920 | 1.6300 | 0.31% | -2.23% | -- | -- | -27.30% | -24.72% | -58.00% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3877 | 1.6257 | -1.77% | -2.12% | -- | -- | -26.10% | -24.95% | -58.13% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4127 | 1.6507 | 0.36% | -- | -- | -- | -24.76% | -23.60% | -57.33% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4076 | 1.6456 | -1.72% | -- | -5.71% | -12.69% | -25.97% | -23.88% | -57.56% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4322 | 1.6702 | 0.59% | -- | -- | -- | -25.92% | -22.55% | -53.96% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4238 | 1.6618 | 0.42% | 2.17% | -3.42% | -- | -26.70% | -23.00% | -54.23% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4178 | 1.6558 | 0.00% | -- | -3.83% | -- | -26.55% | -23.32% | -54.43% | -- | -- | | 2024-08-28 | 1.3935 | 1.6315 | 0.00% | -1.51% | -- | -- | -27.49% | -24.64% | -57.52% | -- | -- | | 2024-08-22 | 1.4078 | 1.6458 | -0.50% | -2.96% | -6.76% | -14.10% | -26.13% | -23.87% | -56.55% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4149 | 1.6529 | 0.00% | -- | -5.36% | -- | -25.88% | -23.48% | -56.33% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4431 | 1.6811 | 0.00% | -2.12% | -3.47% | -13.20% | -24.92% | -21.96% | -57.90% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4507 | 1.6887 | 0.00% | -- | 0.38% | -13.45% | -26.58% | -21.55% | -59.79% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4654 | 1.7034 | -0.60% | -1.84% | 0.65% | -- | -25.86% | -20.75% | -59.38% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4743 | 1.7123 | 0.00% | -- | 1.26% | -12.07% | -25.41% | -20.27% | -59.13% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4929 | 1.7309 | 0.00% | -- | 1.84% | -11.62% | -25.39% | -19.26% | -61.11% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4742 | 1.7122 | 0.91% | -- | 1.12% | -- | -25.34% | -20.27% | -61.13% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4609 | 1.6989 | -0.80% | 1.49% | -0.94% | -- | -27.04% | -20.99% | -60.96% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4727 | 1.7107 | 0.00% | 1.68% | -- | -- | -26.64% | -20.36% | -60.64% | 限大额 | 开放赎回 | | 2024-07-25 | 1.4394 | 1.6774 | -0.62% | -3.28% | -2.85% | -- | -28.17% | -22.16% | -62.84% | 限大额 | 开放赎回 | | 2024-07-24 | 1.4484 | 1.6864 | 0.00% | -1.72% | -2.97% | -7.63% | -27.30% | -21.67% | -62.60% | 限大额 | 开放赎回 | | 2024-07-22 | 1.5098 | 1.7478 | 0.99% | 4.47% | -0.10% | -2.96% | -23.91% | -18.35% | -62.40% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4950 | 1.7330 | 0.46% | 2.68% | -- | -- | -24.37% | -19.15% | -63.26% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4882 | 1.7262 | 0.98% | -- | -4.90% | -4.70% | -25.02% | -19.52% | -62.58% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4737 | 1.7117 | 0.00% | 3.54% | -- | -- | -25.99% | -20.30% | -62.94% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4452 | 1.6832 | -0.74% | -- | -- | -8.01% | -27.74% | -21.84% | -64.80% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4560 | 1.6940 | 0.00% | -0.68% | -9.76% | -6.27% | -26.28% | -21.26% | -63.84% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4233 | 1.6613 | 0.00% | -1.46% | -- | -- | -28.24% | -23.03% | -63.21% | -- | -- | | 2024-07-05 | 1.4659 | 1.7039 | 2.76% | -- | -- | -- | -27.49% | -20.72% | -63.45% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4265 | 1.6645 | -1.24% | -3.36% | -- | -- | -29.91% | -22.85% | -64.79% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4444 | 1.6824 | -0.93% | -3.74% | -- | -- | -28.58% | -21.89% | -64.34% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4579 | 1.6959 | -1.15% | -1.61% | -8.35% | -8.34% | -28.27% | -21.16% | -64.01% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4748 | 1.7128 | 0.00% | -1.20% | -7.29% | -8.50% | -27.44% | -20.24% | -65.78% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4761 | 1.7141 | -1.63% | -2.63% | -8.96% | -- | -27.30% | -20.17% | -64.86% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5005 | 1.7385 | 1.27% | -- | -6.71% | -- | -25.68% | -18.85% | -64.28% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4817 | 1.7197 | -0.74% | -5.32% | -7.88% | -7.93% | -27.30% | -19.87% | -64.73% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4927 | 1.7307 | -1.23% | -- | -7.20% | -- | -26.76% | -19.27% | -63.41% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5113 | 1.7493 | -0.31% | -- | -- | -- | -25.85% | -18.27% | -63.25% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5160 | 1.7540 | 0.00% | -4.71% | -8.89% | -- | -27.77% | -18.01% | -62.56% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5649 | 1.8029 | 0.00% | -- | -5.87% | -- | -26.68% | -15.37% | -61.35% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5909 | 1.8289 | -1.39% | -1.32% | -- | -5.18% | -23.68% | -13.96% | -61.06% | 限大额 | 开放赎回 | | 2024-06-12 | 1.6134 | 1.8514 | 0.00% | -- | -3.78% | -4.76% | -22.80% | -12.75% | -60.51% | 限大额 | 开放赎回 | | 2024-06-06 | 1.6121 | 1.8501 | 0.00% | -- | -4.56% | -3.77% | -23.40% | -12.82% | -59.99% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5908 | 1.8288 | 0.00% | -1.10% | -- | -4.59% | -26.27% | -13.97% | -60.11% | 限大额 | 开放赎回 | | 2024-05-27 | 1.6214 | 1.8594 | 0.80% | -2.55% | -- | -2.36% | -26.54% | -12.31% | -59.69% | 限大额 | 开放赎回 | | 2024-05-24 | 1.6085 | 1.8465 | -0.91% | -3.25% | 2.58% | -2.02% | -27.13% | -13.01% | -59.07% | 限大额 | 开放赎回 | | 2024-05-23 | 1.6233 | 1.8613 | -0.95% | -- | 3.09% | -1.12% | -27.41% | -12.21% | -58.69% | 限大额 | 开放赎回 | | 2024-05-22 | 1.6388 | 1.8768 | 0.00% | -2.23% | 5.33% | -- | -27.14% | -11.37% | -58.30% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6639 | 1.9019 | 0.08% | -- | -- | 1.41% | -25.62% | -10.02% | -57.81% | 限大额 | 开放赎回 | | 2024-05-17 | 1.6625 | 1.9005 | 0.00% | -0.85% | -- | -- | -24.99% | -10.09% | -58.07% | 限大额 | 开放赎回 | | 2024-05-15 | 1.6761 | 1.9141 | 0.00% | -- | 6.69% | -- | -24.43% | -9.36% | -56.48% | 限大额 | 开放赎回 | | 2024-05-10 | 1.6767 | 1.9147 | 0.00% | -- | -- | -- | -23.65% | -9.32% | -53.75% | 限大额 | 开放赎回 | | 2024-05-07 | 1.6902 | 1.9282 | 0.06% | -- | -- | 3.13% | -24.00% | -8.59% | -52.55% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6892 | 1.9272 | 0.00% | 2.81% | -- | -- | -24.05% | -8.65% | -54.22% | 限大额 | 开放赎回 | | 2024-04-29 | 1.6430 | 1.8810 | 0.00% | 5.60% | 3.35% | -- | -26.23% | -11.15% | -56.77% | 限大额 | 开放赎回 | | 2024-04-24 | 1.5681 | 1.8061 | -0.42% | -- | -- | -- | -29.31% | -15.20% | -57.25% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5747 | 1.8127 | 1.21% | 1.83% | -- | -7.02% | -29.57% | -14.84% | -57.07% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5558 | 1.7938 | 0.00% | -0.97% | -- | -7.52% | -30.41% | -15.86% | -55.99% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5616 | 1.7996 | 0.00% | -0.20% | -- | -10.11% | -32.99% | -15.55% | -53.36% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5464 | 1.7844 | -1.57% | -- | -7.79% | -12.16% | -34.50% | -16.37% | -53.81% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5710 | 1.8090 | 1.13% | -- | -6.33% | -10.84% | -33.45% | -15.04% | -53.48% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5534 | 1.7914 | -0.73% | -- | -8.30% | -11.52% | -32.85% | -15.99% | -53.31% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5648 | 1.8028 | 0.00% | -- | -- | -11.60% | -32.92% | -15.38% | -54.58% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5906 | 1.8286 | -1.32% | -- | -4.35% | -13.98% | -29.95% | -13.98% | -54.57% | 限大额 | 开放赎回 | | 2024-04-01 | 1.6118 | 1.8498 | 1.38% | 0.15% | -3.07% | -13.76% | -29.01% | -12.83% | -53.56% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5898 | 1.8278 | 0.00% | -- | -4.65% | -14.94% | -30.51% | -14.02% | -52.23% | 限大额 | 开放赎回 | | 2024-03-25 | 1.6094 | 1.8474 | 0.00% | -- | -1.97% | -12.49% | -29.07% | -12.96% | -49.78% | 限大额 | 开放赎回 | | 2024-03-19 | 1.6634 | 1.9014 | 0.00% | -1.81% | 2.34% | -10.16% | -26.15% | -10.04% | -47.11% | 限大额 | 开放赎回 | | 2024-03-15 | 1.6771 | 1.9151 | 0.00% | 3.85% | -- | -9.73% | -27.48% | -9.30% | -45.71% | 限大额 | 开放赎回 | | 2024-03-13 | 1.6778 | 1.9158 | -0.96% | 0.16% | -- | -10.84% | -27.81% | -9.26% | -48.63% | 限大额 | 开放赎回 | | 2024-03-12 | 1.6940 | 1.9320 | 0.00% | -- | -- | -10.90% | -27.24% | -8.39% | -48.13% | 限大额 | 开放赎回 | | 2024-03-08 | 1.6150 | 1.8530 | 0.09% | -2.88% | -- | -14.62% | -30.53% | -12.66% | -47.99% | 限大额 | 开放赎回 | | 2024-03-07 | 1.6136 | 1.8516 | -3.68% | -3.23% | -1.54% | -14.07% | -30.98% | -12.74% | -51.18% | 限大额 | 开放赎回 | | 2024-03-06 | 1.6752 | 1.9132 | 0.00% | -- | -- | -11.68% | -29.31% | -9.40% | -49.31% | 限大额 | 开放赎回 | | 2024-03-01 | 1.6629 | 1.9009 | -0.27% | 1.29% | 7.63% | -15.96% | -30.29% | -10.07% | -52.33% | 限大额 | 开放赎回 | | 2024-02-29 | 1.6674 | 1.9054 | 0.00% | -- | -- | -15.46% | -30.26% | -9.83% | -51.51% | 限大额 | 开放赎回 | | 2024-02-27 | 1.6606 | 1.8986 | 0.00% | 1.21% | -0.71% | -15.10% | -29.80% | -10.19% | -51.71% | 限大额 | 开放赎回 | | 2024-02-23 | 1.6417 | 1.8797 | 0.00% | -- | -3.06% | -16.81% | -32.03% | -11.22% | -55.08% | 限大额 | 开放赎回 | | 2024-02-20 | 1.6408 | 1.8788 | 0.95% | -- | -5.33% | -18.07% | -33.31% | -11.26% | -57.75% | 限大额 | 开放赎回 | | 2024-02-19 | 1.6254 | 1.8634 | 0.00% | -- | -6.21% | -17.76% | -33.07% | -12.10% | -58.15% | 限大额 | 开放赎回 | | 2024-02-07 | 1.6389 | 1.8769 | 0.00% | 6.70% | -7.99% | -18.71% | -33.53% | -11.37% | -57.64% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4997 | 1.7377 | 0.62% | -- | -15.81% | -24.33% | -40.70% | -18.90% | -61.24% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4905 | 1.7285 | -3.53% | -10.88% | -19.39% | -24.51% | -41.63% | -19.39% | -60.70% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5450 | 1.7830 | 0.59% | -10.21% | -17.34% | -22.01% | -39.02% | -16.45% | -58.90% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5360 | 1.7740 | 0.00% | -- | -17.82% | -22.92% | -38.85% | -16.93% | -58.41% | 限大额 | 开放赎回 | | 2024-01-26 | 1.6724 | 1.9104 | -2.80% | -3.50% | -7.74% | -10.99% | -35.86% | -9.56% | -56.43% | 限大额 | 开放赎回 | | 2024-01-25 | 1.7206 | 1.9586 | 0.00% | -0.96% | -6.44% | -7.44% | -34.01% | -6.95% | -56.78% | 限大额 | 开放赎回 | | 2024-01-23 | 1.6935 | 1.9315 | 0.67% | -3.81% | -7.65% | -9.86% | -35.05% | -8.41% | -56.57% | 限大额 | 开放赎回 | | 2024-01-22 | 1.6823 | 1.9203 | -2.93% | -4.52% | -8.26% | -10.51% | -35.48% | -9.02% | -56.85% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7331 | 1.9711 | -0.24% | -1.29% | -6.40% | -9.03% | -33.83% | -6.27% | -49.55% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7373 | 1.9753 | 1.22% | -1.86% | -6.83% | -10.28% | -31.96% | -6.05% | -50.50% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7164 | 1.9544 | -2.50% | -2.02% | -7.61% | -12.93% | -33.44% | -7.18% | -51.06% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7605 | 1.9985 | -0.09% | -0.09% | -5.24% | -10.77% | -32.30% | -4.79% | -49.80% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7620 | 2.0000 | 0.36% | 0.25% | -5.16% | -12.13% | -29.97% | -4.71% | -49.76% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7557 | 1.9937 | -0.82% | -1.44% | -7.66% | -12.50% | -28.34% | -5.05% | -51.27% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7702 | 2.0082 | 1.05% | -2.73% | -7.27% | -11.69% | -27.72% | -4.27% | -50.29% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7518 | 1.9898 | -0.58% | -4.92% | -7.39% | -10.26% | -28.68% | -5.26% | -50.72% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7621 | 2.0001 | 0.26% | -4.70% | -6.85% | -11.22% | -27.34% | -4.70% | -50.43% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7576 | 1.9956 | -1.33% | -5.96% | -7.08% | -11.92% | -27.12% | -4.95% | -50.56% | 限大额 | 开放赎回 | | 2024-01-05 | 1.7813 | 2.0193 | -2.12% | -4.69% | -6.14% | -10.73% | -27.12% | -3.67% | -48.71% | 限大额 | 开放赎回 | | 2024-01-04 | 1.8199 | 2.0579 | -1.22% | -2.16% | -5.38% | -8.80% | -23.81% | -1.58% | -46.65% | 限大额 | 开放赎回 | | 2024-01-03 | 1.8424 | 2.0804 | -0.36% | 0.85% | -6.89% | -7.67% | -21.74% | -0.36% | -46.54% | 限大额 | 开放赎回 | | 2024-01-02 | 1.8491 | 2.0871 | -1.06% | 2.00% | -6.55% | -7.34% | -21.79% | 0.00% | -46.34% | 限大额 | 开放赎回 | | 2023-12-29 | 1.8690 | 2.1070 | 0.48% | 1.93% | -5.24% | -6.34% | -20.91% | -20.61% | -44.39% | 限大额 | 开放赎回 | | 2023-12-28 | 1.8600 | 2.0980 | 1.81% | 0.62% | -6.27% | -6.79% | -19.86% | -20.99% | -45.02% | 限大额 | 开放赎回 | | 2023-12-27 | 1.8269 | 2.0649 | 0.78% | -0.56% | -6.60% | -8.97% | -21.09% | -22.40% | -46.28% | 限大额 | 开放赎回 | | 2023-12-26 | 1.8128 | 2.0508 | -1.42% | -2.10% | -7.88% | -7.66% | -19.85% | -23.00% | -46.70% | 限大额 | 开放赎回 | | 2023-12-25 | 1.8390 | 2.0770 | 0.29% | -1.37% | -6.55% | -6.59% | -18.63% | -21.88% | -45.93% | 限大额 | 开放赎回 | | 2023-12-22 | 1.8337 | 2.0717 | -0.81% | -1.30% | -6.80% | -5.34% | -18.07% | -22.11% | -44.55% | 限大额 | 开放赎回 | | 2023-12-21 | 1.8486 | 2.0866 | 0.62% | -1.59% | -7.41% | -3.65% | -15.87% | -21.48% | -44.52% | 限大额 | 开放赎回 | | 2023-12-20 | 1.8372 | 2.0752 | -0.78% | -2.36% | -8.26% | -5.31% | -16.35% | -21.96% | -43.73% | 限大额 | 开放赎回 | | 2023-12-19 | 1.8516 | 2.0896 | -0.70% | -2.61% | -6.31% | -5.23% | -17.20% | -21.35% | -43.29% | 限大额 | 开放赎回 | | 2023-12-18 | 1.8646 | 2.1026 | 0.37% | -2.33% | -5.66% | -5.00% | -18.48% | -20.80% | -42.89% | 限大额 | 开放赎回 | | 2023-12-15 | 1.8578 | 2.0958 | -1.10% | -1.79% | -7.02% | -3.95% | -18.68% | -21.09% | -41.78% | 限大额 | 开放赎回 | | 2023-12-14 | 1.8784 | 2.1164 | -0.18% | 0.04% | -5.41% | -1.02% | -17.96% | -20.21% | -40.42% | 限大额 | 开放赎回 | | 2023-12-13 | 1.8817 | 2.1197 | -1.03% | -0.80% | -5.20% | -0.83% | -17.64% | -20.07% | -38.99% | 限大额 | 开放赎回 | | 2023-12-12 | 1.9013 | 2.1393 | -0.40% | 0.18% | -5.11% | -0.48% | -17.68% | -19.24% | -38.35% | 限大额 | 开放赎回 | | 2023-12-11 | 1.9090 | 2.1470 | 0.92% | -0.75% | -4.73% | -0.30% | -16.96% | -18.91% | -38.10% | 限大额 | 开放赎回 | | 2023-12-08 | 1.8916 | 2.1296 | 0.74% | -4.40% | -6.74% | 0.74% | -18.03% | -19.65% | -38.70% | 限大额 | 开放赎回 | | 2023-12-07 | 1.8777 | 2.1157 | -1.01% | -5.45% | -6.86% | 0.01% | -18.94% | -20.24% | -38.96% | 限大额 | 开放赎回 | | 2023-12-06 | 1.8968 | 2.1348 | -0.05% | -3.83% | -6.55% | -0.25% | -17.88% | -19.43% | -37.91% | 限大额 | 开放赎回 | | 2023-12-05 | 1.8978 | 2.1358 | -1.33% | -4.37% | -4.24% | -1.84% | -17.84% | -19.39% | -37.88% | 限大额 | 开放赎回 | | 2023-12-04 | 1.9234 | 2.1614 | -2.79% | -1.66% | -2.95% | -0.98% | -16.17% | -18.30% | -37.04% | 限大额 | 开放赎回 | | 2023-12-01 | 1.9787 | 2.2167 | -0.36% | 0.55% | -0.12% | 2.50% | -14.66% | -15.95% | -32.61% | 限大额 | 开放赎回 | | 2023-11-30 | 1.9859 | 2.2239 | 0.68% | 0.63% | -1.22% | 1.87% | -12.50% | -15.64% | -30.12% | 限大额 | 开放赎回 | | 2023-11-29 | 1.9724 | 2.2104 | -0.61% | 0.25% | 0.83% | 0.96% | -13.60% | -16.22% | -30.33% | 限大额 | 开放赎回 | | 2023-11-28 | 1.9845 | 2.2225 | 1.46% | -0.60% | 1.45% | 3.27% | -11.35% | -15.70% | -29.90% | 限大额 | 开放赎回 | | 2023-11-27 | 1.9559 | 2.1939 | -0.61% | -2.34% | -0.02% | 2.69% | -13.96% | -16.92% | -30.91% | 限大额 | 开放赎回 | | 2023-11-24 | 1.9679 | 2.2059 | -0.28% | -0.43% | 4.38% | 2.14% | -13.97% | -16.41% | -31.60% | 限大额 | 开放赎回 | | 2023-11-23 | 1.9734 | 2.2114 | 0.30% | 0.33% | 5.04% | 5.11% | -13.17% | -16.18% | -31.69% | 限大额 | 开放赎回 | | 2023-11-22 | 1.9675 | 2.2055 | -1.45% | -1.53% | 4.67% | 3.24% | -14.87% | -16.43% | -32.27% | 限大额 | 开放赎回 | | 2023-11-21 | 1.9965 | 2.2345 | -0.31% | 0.54% | 6.21% | 4.59% | -15.86% | -15.19% | -31.27% | 限大额 | 开放赎回 | | 2023-11-20 | 2.0027 | 2.2407 | 1.33% | 0.89% | 6.54% | 4.19% | -16.57% | -14.93% | -31.06% | 限大额 | 开放赎回 | | 2023-11-17 | 1.9764 | 2.2144 | 0.48% | -1.36% | 0.26% | 0.30% | -17.57% | -16.05% | -33.00% | 限大额 | 开放赎回 | | 2023-11-16 | 1.9669 | 2.2049 | -1.56% | -1.79% | -0.31% | 0.18% | -18.35% | -16.45% | -35.47% | 限大额 | 开放赎回 | | 2023-11-15 | 1.9981 | 2.2361 | 0.62% | -1.48% | -0.36% | 1.12% | -16.82% | -15.13% | -33.95% | 限大额 | 开放赎回 | | 2023-11-14 | 1.9858 | 2.2238 | 0.04% | -1.50% | -0.97% | 0.04% | -16.85% | -15.65% | -34.35% | 限大额 | 开放赎回 | | 2023-11-13 | 1.9850 | 2.2230 | -0.93% | -2.20% | -1.01% | 0.43% | -15.21% | -15.68% | -34.38% | 限大额 | 开放赎回 | | 2023-11-10 | 2.0037 | 2.2417 | 0.05% | 1.10% | 2.65% | 0.17% | -12.81% | -14.89% | -35.24% | 限大额 | 开放赎回 | | 2023-11-09 | 2.0027 | 2.2407 | -1.26% | 1.43% | 0.91% | 0.31% | -13.99% | -14.93% | -36.54% | 限大额 | 开放赎回 | | 2023-11-08 | 2.0282 | 2.2662 | 0.60% | 2.38% | 1.64% | 2.93% | -13.29% | -13.85% | -33.91% | 限大额 | 开放赎回 | | 2023-11-07 | 2.0161 | 2.2541 | -0.67% | 1.17% | 1.03% | 3.26% | -15.10% | -14.36% | -34.31% | 限大额 | 开放赎回 | | 2023-11-06 | 2.0297 | 2.2677 | 2.41% | 0.95% | 1.71% | 1.43% | -14.41% | -13.78% | -33.86% | 限大额 | 开放赎回 | | 2023-11-03 | 1.9819 | 2.2199 | 0.37% | 1.31% | -0.68% | -1.58% | -14.76% | -15.81% | -36.44% | 限大额 | 开放赎回 | | 2023-11-02 | 1.9745 | 2.2125 | -0.33% | 5.09% | -1.05% | -0.01% | -14.79% | -16.13% | -36.20% | 限大额 | 开放赎回 | | 2023-11-01 | 1.9810 | 2.2190 | -0.59% | 6.57% | -0.73% | -1.06% | -13.51% | -15.85% | -35.95% | 限大额 | 开放赎回 | | 2023-10-31 | 1.9927 | 2.2307 | -0.89% | 5.70% | -0.14% | -0.74% | -9.76% | -15.36% | -35.57% | 限大额 | 开放赎回 | | 2023-10-30 | 2.0105 | 2.2485 | 2.78% | 7.02% | 0.75% | -1.09% | -10.24% | -14.60% | -35.00% | 限大额 | 开放赎回 | | 2023-10-27 | 1.9562 | 2.1942 | 4.11% | 4.06% | -2.53% | -2.78% | -14.36% | -16.91% | -36.09% | 限大额 | 开放赎回 | | 2023-10-26 | 1.8789 | 2.1169 | 1.08% | -1.38% | -4.29% | -6.60% | -19.47% | -20.19% | -36.46% | 限大额 | 开放赎回 | | 2023-10-25 | 1.8589 | 2.0969 | -1.40% | -4.00% | -5.58% | -7.24% | -15.96% | -21.04% | -36.58% | 限大额 | 开放赎回 | | 2023-10-24 | 1.8853 | 2.1233 | 0.35% | -4.36% | -2.67% | -5.38% | -16.55% | -19.92% | -35.68% | 限大额 | 开放赎回 | | 2023-10-23 | 1.8787 | 2.1167 | -0.06% | -4.78% | -3.01% | -5.31% | -19.63% | -20.20% | -35.90% | 限大额 | 开放赎回 | | 2023-10-20 | 1.8798 | 2.1178 | -1.33% | -6.26% | -3.11% | -4.45% | -20.02% | -20.15% | -39.17% | 限大额 | 开放赎回 | | 2023-10-19 | 1.9052 | 2.1432 | -1.61% | -5.05% | -2.49% | -3.62% | -19.17% | -19.07% | -37.55% | 限大额 | 开放赎回 | | 2023-10-18 | 1.9364 | 2.1744 | -1.77% | -3.40% | -1.34% | -2.44% | -19.22% | -17.75% | -38.06% | 限大额 | 开放赎回 | | 2023-10-17 | 1.9712 | 2.2092 | -0.10% | 0.98% | 1.91% | -1.00% | -16.60% | -16.27% | -36.94% | 限大额 | 开放赎回 | | 2023-10-16 | 1.9731 | 2.2111 | -1.61% | -0.58% | 2.01% | -1.35% | -16.71% | -16.19% | -36.88% | 限大额 | 开放赎回 | | 2023-10-13 | 2.0053 | 2.2433 | -0.06% | 0.49% | 5.68% | -0.24% | -8.46% | -14.82% | -36.32% | 限大额 | 开放赎回 | | 2023-10-12 | 2.0066 | 2.2446 | 0.10% | 0.56% | 5.04% | 1.59% | -6.26% | -14.77% | -35.29% | 限大额 | 开放赎回 | | 2023-10-11 | 2.0046 | 2.2426 | 2.69% | 0.46% | 4.69% | 0.56% | -6.08% | -14.85% | -33.00% | 限大额 | 开放赎回 | | 2023-10-10 | 1.9520 | 2.1900 | -1.65% | -2.18% | 3.96% | -1.59% | -9.51% | -17.08% | -34.76% | 限大额 | 开放赎回 | | 2023-10-09 | 1.9847 | 2.2227 | -0.54% | -0.54% | 5.70% | 0.27% | -10.88% | -15.70% | -33.67% | 限大额 | 开放赎回 | | 2023-09-28 | 1.9955 | 2.2335 | -0.57% | 4.01% | 3.84% | -1.31% | -9.37% | -15.24% | -29.64% | 限大额 | 开放赎回 |
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