|
| 中欧丰泓沪港深A(002685)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 | 1.0955 | 1.4845 | 1.60% | 1.02% | -1.02% | 7.53% | -4.07% | 7.39% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0782 | 1.4672 | 0.14% | -0.87% | -1.70% | 5.71% | -3.75% | 5.70% | -49.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0767 | 1.4657 | 0.00% | -0.67% | -1.84% | 7.50% | -3.88% | 5.55% | -50.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0658 | 1.4548 | -1.72% | -3.56% | -6.18% | -- | -5.25% | 4.48% | -50.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0844 | 1.4734 | -0.30% | -2.63% | -- | 9.22% | -1.67% | 6.30% | -49.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0877 | 1.4767 | 0.34% | -0.40% | -- | -- | -2.42% | 6.63% | -49.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0840 | 1.4730 | 0.00% | -1.14% | -- | -- | -2.75% | 6.26% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1052 | 1.4942 | -0.76% | 0.26% | -6.18% | -- | -3.32% | 8.34% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1137 | 1.5027 | 1.98% | -- | -4.23% | -- | -4.59% | 9.18% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0921 | 1.4811 | -0.40% | -0.46% | -6.09% | 6.26% | -7.93% | 7.06% | -47.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0965 | 1.4855 | -0.66% | -1.29% | -5.71% | 6.82% | -7.55% | 7.49% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1038 | 1.4928 | 0.14% | -0.63% | -- | -- | -3.34% | 8.21% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1023 | 1.4913 | 0.00% | -0.93% | -3.60% | 8.12% | -3.31% | 8.06% | -47.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0972 | 1.4862 | -1.22% | -- | -3.69% | 10.26% | -3.25% | 7.56% | -47.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1108 | 1.4998 | -0.17% | 1.27% | -- | 13.23% | -0.93% | 8.89% | -48.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1127 | 1.5017 | 0.00% | -- | 0.36% | 12.19% | -0.37% | 9.08% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1068 | 1.4958 | 0.90% | -2.57% | -- | -- | -1.50% | 8.50% | -48.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0969 | 1.4859 | 0.00% | -- | -- | -- | 3.02% | 7.53% | -48.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1375 | 1.5265 | 0.13% | -0.99% | -- | 17.80% | 1.44% | 11.51% | -45.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1360 | 1.5250 | 0.00% | -3.57% | -- | 15.10% | 1.31% | 11.36% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1242 | 1.5132 | -1.76% | -2.46% | 11.35% | -- | -3.12% | 10.20% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1443 | 1.5333 | -0.40% | 0.50% | 13.34% | 17.21% | -1.79% | 12.18% | -44.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1489 | 1.5379 | -2.47% | -- | -- | 20.33% | -1.02% | 12.63% | -43.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1780 | 1.5670 | 1.30% | 3.02% | -- | -- | 1.49% | 15.48% | -42.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1629 | 1.5519 | 0.89% | 2.08% | 15.49% | 27.55% | -0.35% | 14.00% | -42.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1526 | 1.5416 | 1.23% | -- | 14.35% | 26.42% | -3.23% | 12.99% | -41.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1386 | 1.5276 | 0.00% | 3.76% | -- | 24.89% | -4.38% | 11.62% | -42.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1435 | 1.5325 | 0.38% | 3.14% | -- | 25.43% | -1.86% | 12.10% | -41.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1392 | 1.5282 | 0.00% | -- | 9.42% | 24.95% | -3.91% | 11.68% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0973 | 1.4863 | 0.00% | -- | 8.42% | 20.36% | -9.37% | 7.57% | -45.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1087 | 1.4977 | 0.00% | -- | 8.82% | -- | -7.91% | 8.69% | -45.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0393 | 1.4283 | 0.50% | -- | -- | 9.11% | -12.21% | 1.88% | -49.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0341 | 1.4231 | 2.43% | 2.70% | -- | -- | -15.09% | 1.37% | -49.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0096 | 1.3986 | 0.00% | 0.16% | -- | 12.13% | -17.86% | -1.03% | -50.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0096 | 1.3986 | 0.00% | -- | -- | 13.85% | -17.86% | -1.03% | -50.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0069 | 1.3959 | -0.11% | -3.28% | -1.91% | 8.71% | -21.90% | -1.29% | -49.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0080 | 1.3970 | 0.00% | -- | -1.80% | 4.24% | -21.37% | -1.19% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0411 | 1.4301 | 0.00% | 2.19% | 5.34% | 5.73% | -16.62% | 2.06% | -47.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0121 | 1.4011 | -0.66% | 1.05% | 2.41% | 2.47% | -18.93% | -0.78% | -49.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0188 | 1.4078 | -0.12% | -- | -- | 0.30% | -19.16% | -0.13% | -49.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0200 | 1.4090 | 1.84% | 2.73% | -- | -0.01% | -19.94% | -0.01% | -49.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0016 | 1.3906 | 0.04% | -- | -- | -2.13% | -21.39% | -1.81% | -50.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0012 | 1.3902 | 0.00% | -- | -- | -2.17% | -20.65% | -1.85% | -48.68% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9929 | 1.3819 | 0.00% | -- | 0.89% | 1.22% | -20.23% | -2.67% | -48.92% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0281 | 1.4171 | 0.00% | -- | 7.68% | 2.56% | -16.33% | 0.78% | -47.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0278 | 1.4168 | 0.13% | 3.29% | 12.73% | 2.14% | -15.90% | 0.75% | -48.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0265 | 1.4155 | 0.00% | 3.87% | 12.59% | 0.44% | -15.76% | 0.63% | -45.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0195 | 1.4085 | 0.71% | 2.79% | 11.82% | 2.78% | -17.36% | -0.06% | -48.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0123 | 1.4013 | 1.73% | -- | 11.03% | 0.38% | -17.15% | -0.76% | -48.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9951 | 1.3841 | 0.69% | -- | 9.15% | -0.32% | -18.56% | -2.45% | -49.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9883 | 1.3773 | 0.74% | -- | 8.40% | -0.91% | -21.93% | -3.12% | -47.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9810 | 1.3700 | -1.09% | -- | 7.52% | -2.54% | -24.43% | -3.83% | -49.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9918 | 1.3808 | 0.00% | 2.71% | -- | -2.54% | -24.30% | -2.77% | -49.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9656 | 1.3546 | -2.17% | 1.13% | -- | -11.93% | -23.76% | -5.34% | -50.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9870 | 1.3760 | 0.29% | -- | -- | -10.46% | -22.88% | -3.24% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9841 | 1.3731 | 0.00% | -- | -- | -10.69% | -23.03% | -3.53% | -49.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9763 | 1.3653 | 2.25% | 7.09% | 10.09% | -11.59% | -24.68% | -4.29% | -52.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9548 | 1.3438 | 0.00% | 4.73% | 3.86% | -14.31% | -26.99% | -6.40% | -54.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9117 | 1.3007 | -0.08% | -- | -7.69% | -19.28% | -32.22% | -10.63% | -55.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9124 | 1.3014 | 0.00% | -- | -9.32% | -19.35% | -32.81% | -10.56% | -55.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8749 | 1.2639 | 0.00% | -- | -13.05% | -21.58% | -36.86% | -14.23% | -57.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8973 | 1.2863 | 0.00% | -0.34% | -12.32% | -19.96% | -36.28% | -12.04% | -53.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9525 | 1.3415 | 0.00% | 2.00% | -2.92% | -12.16% | -32.55% | -6.63% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9004 | 1.2894 | 1.53% | -6.89% | -8.24% | -15.98% | -36.24% | -11.73% | -55.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8868 | 1.2758 | -3.54% | -9.86% | -9.63% | -17.28% | -37.20% | -13.07% | -55.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9193 | 1.3083 | -1.55% | -7.27% | -8.31% | -14.81% | -33.87% | -9.88% | -53.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9338 | 1.3228 | 0.82% | -5.37% | -7.20% | -14.76% | -31.83% | -8.46% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9262 | 1.3152 | -4.22% | -5.94% | -9.37% | -16.42% | -32.30% | -9.20% | -50.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9670 | 1.3560 | -1.71% | -2.14% | -5.38% | -12.26% | -29.91% | -5.21% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9838 | 1.3728 | -0.77% | -0.39% | -3.74% | -11.23% | -28.37% | -3.56% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9914 | 1.3804 | 0.47% | -1.47% | -1.70% | -12.64% | -27.30% | -2.81% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9868 | 1.3758 | 0.21% | -3.06% | -1.15% | -12.72% | -27.97% | -3.26% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9847 | 1.3737 | -0.34% | -3.06% | -1.27% | -11.02% | -27.04% | -3.47% | -47.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9881 | 1.3771 | 0.04% | -3.14% | -0.93% | -10.59% | -27.45% | -3.14% | -47.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9877 | 1.3767 | -1.84% | -3.49% | -0.97% | -10.44% | -26.60% | -3.18% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0062 | 1.3952 | -1.15% | -1.68% | -0.17% | -8.76% | -24.96% | -1.36% | -45.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0179 | 1.4069 | 0.21% | -0.16% | -1.23% | -7.70% | -22.81% | -0.22% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0158 | 1.4048 | -0.42% | 2.38% | -4.11% | -7.89% | -22.17% | -0.42% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0201 | 1.4091 | -0.32% | 4.00% | -3.70% | -7.50% | -20.08% | 0.00% | -43.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0234 | 1.4124 | 0.38% | 4.29% | -4.60% | -7.20% | -19.92% | -21.59% | -41.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0195 | 1.4085 | 2.75% | 1.71% | -7.01% | -7.55% | -20.34% | -21.89% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9922 | 1.3812 | 1.15% | -1.15% | -9.99% | -10.82% | -21.68% | -23.98% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9809 | 1.3699 | -0.02% | -2.16% | -10.98% | -11.13% | -22.79% | -24.85% | -44.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9811 | 1.3701 | -0.02% | -2.50% | -10.96% | -12.14% | -22.75% | -24.83% | -44.42% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9813 | 1.3703 | -2.10% | -3.98% | -11.14% | -13.25% | -23.16% | -24.82% | -43.20% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0024 | 1.3914 | -0.13% | 0.10% | -10.04% | -9.37% | -20.03% | -23.20% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0037 | 1.3927 | 0.11% | 1.19% | -10.40% | -10.65% | -20.16% | -23.10% | -41.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0026 | 1.3916 | -0.37% | -0.59% | -9.41% | -11.87% | -22.15% | -23.18% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0063 | 1.3953 | -1.54% | 0.80% | -9.08% | -11.57% | -22.04% | -22.90% | -41.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0220 | 1.4110 | 2.06% | 2.47% | -10.18% | -10.72% | -19.41% | -21.70% | -40.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0014 | 1.3904 | 0.96% | -0.52% | -9.61% | -11.75% | -22.37% | -23.28% | -42.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9919 | 1.3809 | -1.65% | -2.54% | -11.37% | -12.49% | -22.80% | -24.00% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0085 | 1.3975 | 1.02% | 0.06% | -8.96% | -11.71% | -21.24% | -22.73% | -42.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9983 | 1.3873 | 0.09% | -3.13% | -9.88% | -12.94% | -24.84% | -23.51% | -43.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9974 | 1.3864 | -0.91% | -5.84% | -11.70% | -12.78% | -22.26% | -23.58% | -43.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0066 | 1.3956 | -1.09% | -6.39% | -11.02% | -11.77% | -19.43% | -22.88% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0177 | 1.4067 | 0.97% | -5.13% | -11.12% | -12.27% | -20.76% | -22.03% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0079 | 1.3969 | -2.20% | -8.07% | -9.65% | -13.52% | -22.56% | -22.78% | -43.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0306 | 1.4196 | -2.71% | -6.50% | -7.62% | -12.79% | -17.97% | -21.04% | -42.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0593 | 1.4483 | -1.49% | -3.87% | -3.09% | -8.06% | -16.86% | -18.84% | -40.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0753 | 1.4643 | 0.24% | -4.11% | -4.09% | -7.45% | -15.21% | -17.61% | -38.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0727 | 1.4617 | -2.16% | -2.86% | -3.23% | -7.90% | -13.94% | -17.81% | -40.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0964 | 1.4854 | -0.54% | -1.61% | -1.09% | -3.68% | -7.05% | -16.00% | -38.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1023 | 1.4913 | 0.04% | -1.60% | -0.56% | -2.30% | -7.33% | -15.55% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1019 | 1.4909 | -1.74% | -0.44% | 2.74% | -3.56% | -7.58% | -15.58% | -38.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1214 | 1.5104 | 1.55% | 0.14% | 4.65% | 0.05% | -4.67% | -14.08% | -37.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1043 | 1.4933 | -0.90% | -2.94% | 3.00% | -1.99% | -6.44% | -15.39% | -38.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1143 | 1.5033 | -0.53% | 0.58% | 3.94% | 0.12% | -6.90% | -14.63% | -38.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1202 | 1.5092 | 1.21% | 0.10% | 4.49% | -0.56% | -7.70% | -14.17% | -38.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1068 | 1.4958 | -1.16% | -0.09% | -0.13% | -3.79% | -8.95% | -15.20% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1198 | 1.5088 | -1.58% | 0.08% | 1.61% | -2.24% | -10.04% | -14.20% | -37.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1378 | 1.5268 | 2.70% | 0.73% | 2.66% | -1.39% | -9.03% | -12.83% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1079 | 1.4969 | -1.00% | -2.07% | -0.04% | -4.80% | -8.72% | -15.12% | -38.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1191 | 1.5081 | 1.02% | -2.26% | 0.97% | -4.82% | -6.90% | -14.26% | -37.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1078 | 1.4968 | -0.99% | -0.70% | 0.10% | -6.49% | -1.33% | -15.12% | -38.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1189 | 1.5079 | -0.94% | 2.59% | 1.25% | -5.63% | -1.46% | -14.27% | -38.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1295 | 1.5185 | -0.16% | 3.33% | 2.42% | -3.93% | -1.03% | -13.46% | -37.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1313 | 1.5203 | -1.20% | 2.96% | 2.58% | -4.94% | -2.07% | -13.32% | -36.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1450 | 1.5340 | 2.64% | 2.13% | 3.83% | -5.21% | 2.06% | -12.27% | -36.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1156 | 1.5046 | 2.29% | 0.64% | 1.16% | -6.99% | 4.99% | -14.53% | -35.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0906 | 1.4796 | -0.23% | 0.97% | -1.11% | -8.51% | 1.08% | -16.44% | -36.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0931 | 1.4821 | -0.52% | 0.80% | -0.88% | -10.14% | 5.12% | -16.25% | -35.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0988 | 1.4878 | -1.99% | 2.45% | -0.36% | -9.87% | 12.69% | -15.81% | -35.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1211 | 1.5101 | 1.14% | 4.62% | 1.66% | -7.58% | 12.37% | -14.11% | -34.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1085 | 1.4975 | 2.63% | 3.40% | -0.37% | -6.51% | 5.95% | -15.07% | -35.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0801 | 1.4691 | -0.40% | 0.09% | -2.15% | -8.12% | 2.88% | -17.25% | -36.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0844 | 1.4734 | 1.11% | -1.01% | -2.88% | -7.44% | 4.61% | -16.92% | -36.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0725 | 1.4615 | 0.08% | -3.22% | -5.19% | -4.47% | 5.29% | -17.83% | -37.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0716 | 1.4606 | -0.05% | -2.77% | -5.27% | -6.34% | -2.38% | -17.90% | -37.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0721 | 1.4611 | -0.65% | -3.27% | -4.56% | -5.91% | -2.61% | -17.86% | -37.62% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0791 | 1.4681 | -1.50% | -4.92% | -5.14% | -5.65% | -4.21% | -17.32% | -36.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0955 | 1.4845 | -1.15% | -3.10% | -3.73% | -4.76% | -4.63% | -16.07% | -35.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1082 | 1.4972 | 0.55% | 0.14% | -3.19% | -5.15% | -1.29% | -15.09% | -35.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1021 | 1.4911 | -0.56% | -0.27% | -3.72% | -5.63% | -1.92% | -15.56% | -35.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1083 | 1.4973 | -2.34% | 0.50% | -2.22% | -5.43% | 1.29% | -15.09% | -36.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1349 | 1.5239 | 0.38% | 2.91% | -0.64% | -0.60% | 1.86% | -13.05% | -34.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1306 | 1.5196 | 2.16% | 2.52% | -1.40% | -0.47% | 1.02% | -13.38% | -33.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1067 | 1.4957 | 0.14% | 0.35% | -3.23% | -1.05% | -3.07% | -15.21% | -35.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1051 | 1.4941 | 0.21% | 0.21% | -3.37% | -1.02% | -4.56% | -15.33% | -35.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1028 | 1.4918 | -0.88% | -0.29% | -3.12% | -2.07% | -6.79% | -15.51% | -33.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1126 | 1.5016 | 0.80% | -0.95% | -1.39% | -1.08% | -7.92% | -14.76% | -31.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1038 | 1.4928 | -1.15% | -2.97% | -2.17% | 0.09% | -7.24% | -15.43% | -32.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1166 | 1.5056 | -1.29% | -1.88% | -1.04% | 0.17% | -5.77% | -14.45% | -31.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1312 | 1.5202 | 2.28% | -1.18% | 0.40% | 1.48% | -6.98% | -13.33% | -32.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1060 | 1.4950 | -1.54% | -2.53% | -0.63% | -0.78% | -9.51% | -15.26% | -34.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1233 | 1.5123 | -1.26% | -0.90% | -0.28% | -1.73% | -10.16% | -13.94% | -34.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1376 | 1.5266 | -0.04% | -0.40% | 0.99% | -2.54% | -8.44% | -12.84% | -33.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1380 | 1.5270 | -0.59% | -0.76% | 1.02% | -4.06% | -9.65% | -12.81% | -33.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1447 | 1.5337 | 0.88% | 0.10% | -0.79% | -2.45% | -10.67% | -12.30% | -33.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1347 | 1.5237 | 0.11% | -0.54% | -2.50% | -0.63% | -11.08% | -13.06% | -34.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1335 | 1.5225 | -0.76% | -2.28% | -3.60% | -0.57% | -11.62% | -13.16% | -34.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1422 | 1.5312 | -0.39% | -2.00% | -2.86% | 1.32% | -12.06% | -12.49% | -33.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1467 | 1.5357 | 0.27% | -2.97% | -2.47% | 1.11% | -11.71% | -12.14% | -33.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1436 | 1.5326 | 0.24% | -0.75% | -2.73% | 1.80% | -9.32% | -12.38% | -32.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1409 | 1.5299 | -1.65% | -1.01% | -4.13% | 1.76% | -10.88% | -12.59% | -33.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1600 | 1.5490 | -0.47% | -0.16% | -3.97% | 3.87% | -9.84% | -11.12% | -33.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1655 | 1.5545 | -1.38% | 0.07% | -3.51% | 4.24% | -9.31% | -10.70% | -33.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1818 | 1.5708 | 2.57% | 3.82% | -2.16% | 5.18% | -8.30% | -9.45% | -32.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1522 | 1.5412 | -0.03% | 2.12% | -5.28% | 7.55% | -11.76% | -11.72% | -34.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1525 | 1.5415 | -0.81% | 0.87% | -5.46% | 8.25% | -12.74% | -11.70% | -33.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1619 | 1.5509 | -0.24% | 3.67% | -4.22% | 6.33% | -11.86% | -10.98% | -34.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1647 | 1.5537 | 2.32% | 3.37% | -3.99% | 7.23% | -11.97% | -10.76% | -34.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1383 | 1.5273 | 0.89% | 2.27% | -6.17% | 1.52% | -14.04% | -12.79% | -36.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1283 | 1.5173 | -1.25% | 0.16% | -3.70% | 0.70% | -13.80% | -13.55% | -35.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1426 | 1.5316 | 1.95% | -0.68% | 1.77% | -0.29% | -9.60% | -12.46% | -34.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1208 | 1.5098 | -0.52% | -2.16% | -2.04% | -3.41% | -12.67% | -14.13% | -34.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1267 | 1.5157 | 1.23% | -2.35% | -1.52% | -3.30% | -13.00% | -13.68% | -34.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1130 | 1.5020 | -1.20% | -4.37% | -2.72% | -4.11% | -13.99% | -14.73% | -35.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1265 | 1.5155 | -2.08% | -4.19% | -2.06% | -3.51% | -12.67% | -13.69% | -35.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1504 | 1.5394 | 0.43% | -2.90% | -1.54% | -1.42% | -11.58% | -11.86% | -33.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1455 | 1.5345 | -0.72% | -3.39% | -1.92% | -3.83% | -11.34% | -12.24% | -32.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1538 | 1.5428 | -0.86% | -1.86% | -1.21% | -3.10% | -10.70% | -11.60% | -32.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1638 | 1.5528 | -1.02% | -2.21% | -0.35% | -0.12% | -10.68% | -10.83% | -31.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1758 | 1.5648 | -0.75% | -2.66% | 3.51% | -0.28% | -8.99% | -9.91% | -31.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1847 | 1.5737 | -0.08% | -1.23% | 5.92% | -0.08% | -5.60% | -9.23% | -28.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1857 | 1.5747 | 0.85% | -0.53% | 6.20% | -0.20% | -7.29% | -9.16% | -28.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1757 | 1.5647 | -1.21% | -3.35% | 5.30% | -2.89% | -8.65% | -9.92% | -29.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1901 | 1.5791 | -1.47% | -2.38% | 6.59% | -1.15% | -8.03% | -8.82% | -28.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2079 | 1.5969 | 0.70% | -0.43% | 4.48% | 1.47% | -5.93% | -7.45% | -28.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1995 | 1.5885 | 0.63% | 1.16% | 5.04% | -0.30% | -5.55% | -8.10% | -28.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1920 | 1.5810 | -2.01% | 1.40% | 6.41% | -0.92% | -6.58% | -8.67% | -28.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2164 | 1.6054 | -0.22% | 3.82% | 8.59% | 1.11% | -6.93% | -6.80% | -26.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2191 | 1.6081 | 0.49% | 8.59% | 8.83% | 1.33% | -6.44% | -6.60% | -26.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2131 | 1.6021 | 2.31% | 6.03% | 7.73% | 0.83% | -8.99% | -7.06% | -26.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1857 | 1.5747 | 0.87% | 4.06% | 5.41% | -1.57% | -11.32% | -9.16% | -27.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1755 | 1.5645 | 0.33% | 2.78% | 6.59% | -2.56% | -12.93% | -9.94% | -27.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1716 | 1.5606 | 4.36% | 1.86% | 5.10% | -1.03% | -12.17% | -10.24% | -27.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1227 | 1.5117 | -1.87% | -3.91% | 0.72% | -7.82% | -16.47% | -13.98% | -30.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1441 | 1.5331 | 0.41% | -2.04% | 2.64% | -6.92% | -15.31% | -12.34% | -31.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1394 | 1.5284 | -0.38% | -2.77% | -0.32% | -9.11% | -16.53% | -12.70% | -30.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1437 | 1.5327 | -0.57% | 0.17% | -2.02% | -9.59% | -15.16% | -12.37% | -29.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1502 | 1.5392 | -1.56% | 1.26% | -3.03% | -9.80% | -15.55% | -11.88% | -29.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1684 | 1.5574 | 0.04% | 4.46% | -1.49% | -9.38% | -12.41% | -10.48% | -28.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1679 | 1.5569 | -0.34% | 4.60% | 2.28% | -8.89% | -13.81% | -10.52% | -28.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1719 | 1.5609 | 2.64% | 4.46% | 2.80% | -8.47% | -12.61% | -10.21% | -29.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1418 | 1.5308 | 0.52% | 0.34% | 1.29% | -9.34% | -15.67% | -12.52% | -30.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1359 | 1.5249 | 1.56% | -1.75% | 0.16% | -10.69% | -16.66% | -12.97% | -30.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1185 | 1.5075 | 0.18% | -2.06% | -1.38% | -10.42% | -20.28% | -14.30% | -31.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1165 | 1.5055 | -0.48% | -0.33% | -0.42% | -10.57% | -19.73% | -14.46% | -31.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1219 | 1.5109 | -1.41% | 1.08% | 0.46% | -10.08% | -18.94% | -14.04% | -31.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1379 | 1.5269 | -1.57% | 1.05% | 1.77% | -8.60% | -18.43% | -12.82% | -29.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1561 | 1.5451 | 1.23% | 2.78% | 2.89% | -7.13% | -17.54% | -11.42% | -28.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1420 | 1.5310 | 1.95% | 3.55% | 1.64% | -9.39% | -18.14% | -12.50% | -29.17% | 开放申购 | 开放赎回 |
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