|
| 中欧行业成长C(004231)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 | | 2024-11-21 | 1.4884 | 1.6864 | 0.11% | -0.47% | -2.71% | 9.68% | 8.11% | 9.97% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4867 | 1.6847 | 0.47% | -2.03% | -2.11% | 9.76% | 7.66% | 9.84% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4798 | 1.6778 | 1.31% | -2.08% | -2.57% | -- | 7.50% | 9.33% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4606 | 1.6586 | -1.11% | -3.83% | -3.83% | 8.06% | 6.11% | 7.91% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4770 | 1.6750 | -1.23% | -2.29% | -1.13% | 9.47% | 6.69% | 9.12% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4954 | 1.6934 | -1.46% | -1.83% | -2.17% | 11.26% | 9.07% | 10.48% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5175 | 1.7155 | 0.42% | 1.23% | 1.32% | -- | 10.60% | 12.12% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5112 | 1.7092 | -0.49% | -0.60% | 0.90% | -- | 10.37% | 11.65% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5187 | 1.7167 | 0.47% | 1.86% | 1.40% | 13.18% | 10.92% | 12.21% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5116 | 1.7096 | -0.76% | 2.65% | -6.86% | -- | 10.38% | 11.68% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5232 | 1.7212 | 1.61% | 4.04% | -1.43% | 13.58% | 10.62% | 12.54% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4991 | 1.6971 | -1.39% | 1.03% | -2.99% | 12.02% | 8.33% | 10.76% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5203 | 1.7183 | 1.97% | 1.29% | -1.62% | 13.51% | 10.88% | 12.32% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4910 | 1.6890 | 1.25% | -1.56% | -3.51% | 9.25% | 8.74% | 10.16% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4726 | 1.6706 | 0.58% | -2.74% | -4.70% | 6.94% | 7.26% | 8.80% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4641 | 1.6621 | -1.33% | -3.36% | -5.25% | -- | 6.14% | 8.17% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4838 | 1.6818 | -1.14% | -3.15% | -3.98% | 9.73% | 7.34% | 9.63% | -37.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5009 | 1.6989 | -0.91% | -2.37% | 3.88% | 10.28% | 9.51% | 10.89% | -36.96% | -- | -- | | 2024-10-28 | 1.5147 | 1.7127 | 0.04% | -0.99% | 4.84% | 10.76% | 10.51% | 11.91% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5141 | 1.7121 | -0.06% | -0.31% | 10.73% | -- | 12.39% | 11.87% | -36.22% | -- | -- | | 2024-10-24 | 1.5150 | 1.7130 | -1.12% | 3.05% | 12.29% | -- | 12.53% | 11.93% | -35.50% | -- | -- | | 2024-10-23 | 1.5321 | 1.7301 | -0.34% | 2.91% | 17.67% | 10.38% | 14.51% | 13.20% | -34.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5373 | 1.7353 | 0.49% | 2.91% | 18.55% | -- | 13.14% | 13.58% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5298 | 1.7278 | 0.72% | 0.09% | 17.97% | -- | 12.59% | 13.03% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5188 | 1.7168 | 3.31% | 1.41% | 18.55% | 4.98% | 8.96% | 12.21% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4702 | 1.6682 | -1.25% | -4.32% | -- | -- | 3.95% | 8.62% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4888 | 1.6868 | -0.34% | -1.17% | -- | -- | 5.36% | 10.00% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4939 | 1.6919 | -2.26% | -7.95% | -- | -- | 5.06% | 10.37% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5285 | 1.7265 | 2.06% | -1.09% | -- | -- | 7.50% | 12.93% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4977 | 1.6957 | -2.53% | -3.08% | 18.16% | 4.33% | 4.38% | 10.65% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5366 | 1.7346 | 2.00% | -0.56% | 21.13% | 8.83% | 7.16% | 13.53% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5064 | 1.7044 | -7.18% | -2.52% | -- | -- | 3.92% | 11.30% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6230 | 1.8210 | 5.03% | 5.03% | 25.19% | 14.76% | 11.56% | 19.91% | -31.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5453 | 1.7433 | 6.96% | 18.69% | -- | 9.73% | 6.22% | 14.17% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4448 | 1.6428 | 0.00% | 11.41% | -- | 3.73% | -1.00% | 6.75% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3674 | 1.5654 | 1.35% | 6.74% | 0.32% | -2.70% | -6.57% | 1.03% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3492 | 1.5472 | 3.63% | -- | -1.02% | -4.23% | -7.99% | -0.32% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3020 | 1.5000 | 0.40% | -- | -4.48% | -- | -11.21% | -3.80% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2968 | 1.4948 | 0.63% | -- | -4.26% | -8.82% | -10.96% | -4.19% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2887 | 1.4867 | 0.59% | 2.14% | -- | -9.77% | -11.86% | -4.79% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2811 | 1.4791 | 0.00% | 1.07% | -5.22% | -- | -12.61% | -5.35% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2617 | 1.4597 | -0.46% | -3.45% | -- | -- | -14.91% | -6.78% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2675 | 1.4655 | -0.09% | -3.37% | -5.54% | -- | -14.62% | -6.35% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2686 | 1.4666 | 0.00% | -4.36% | -5.46% | -12.86% | -13.59% | -6.27% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2964 | 1.4944 | -0.80% | -- | -3.12% | -11.39% | -12.65% | -4.22% | -45.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3068 | 1.5048 | -0.37% | -- | -2.43% | -- | -12.30% | -3.45% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3117 | 1.5097 | -1.12% | -2.98% | -3.88% | -- | -12.52% | -3.09% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3265 | 1.5245 | 0.00% | -- | -2.80% | -8.57% | -10.77% | -1.99% | -42.41% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3520 | 1.5500 | 0.00% | -0.38% | -1.13% | -8.01% | -6.71% | -0.11% | -43.98% | -- | -- | | 2024-08-23 | 1.3631 | 1.5611 | 0.22% | 0.84% | -1.79% | -7.05% | -5.70% | 0.71% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3601 | 1.5581 | 0.22% | 0.81% | -- | -8.29% | -7.20% | 0.49% | -43.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3571 | 1.5551 | 0.19% | 0.97% | -- | -8.86% | -6.82% | 0.27% | -43.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3545 | 1.5525 | 0.00% | -- | -- | -10.19% | -7.61% | 0.07% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3517 | 1.5497 | 0.19% | 0.73% | -- | -9.06% | -8.58% | -0.13% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3492 | 1.5472 | 0.38% | -- | -- | -- | -9.81% | -0.32% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3441 | 1.5421 | 0.00% | 0.22% | -- | -- | -10.44% | -0.69% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3419 | 1.5399 | 0.00% | -1.67% | -- | -- | -12.36% | -0.86% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3411 | 1.5391 | 0.22% | -- | -5.72% | -9.61% | -13.17% | -0.92% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3382 | 1.5362 | -0.09% | -1.04% | -5.92% | -9.65% | -13.76% | -1.13% | -46.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3394 | 1.5374 | -1.85% | -1.59% | -5.84% | -8.64% | -13.68% | -1.04% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3647 | 1.5627 | -0.89% | -0.20% | -3.47% | -6.92% | -11.79% | 0.83% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3770 | 1.5750 | 0.00% | -- | -- | -6.08% | -10.90% | 1.74% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3522 | 1.5502 | -0.65% | -2.58% | -3.98% | -7.77% | -12.44% | -0.10% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3610 | 1.5590 | -0.48% | -- | -3.36% | -- | -11.87% | 0.55% | -45.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3675 | 1.5655 | 0.00% | -- | -- | -- | -10.91% | 1.03% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3880 | 1.5860 | 0.00% | -- | -- | -3.00% | -8.97% | 2.55% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4467 | 1.6447 | 0.00% | 0.77% | -- | -- | -5.97% | 6.89% | -43.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4356 | 1.6336 | 1.68% | 2.29% | -- | -1.75% | -7.07% | 6.07% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4119 | 1.6099 | 0.00% | 0.52% | -3.02% | -3.15% | -7.90% | 4.31% | -43.27% | -- | -- | | 2024-07-08 | 1.4142 | 1.6122 | -0.58% | -- | -2.86% | -- | -8.06% | 4.48% | -42.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4224 | 1.6204 | 1.35% | 1.00% | -- | -- | -8.70% | 5.09% | -42.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4035 | 1.6015 | -0.08% | 0.76% | -- | -- | -10.67% | 3.69% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4046 | 1.6026 | -0.65% | -- | -3.18% | -- | -11.11% | 3.78% | -43.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4138 | 1.6118 | 0.00% | 0.60% | -2.62% | -- | -11.44% | 4.46% | -43.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4083 | 1.6063 | 1.11% | -- | -4.18% | 0.19% | -10.58% | 4.05% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3929 | 1.5909 | 0.00% | -2.07% | -5.83% | -- | -11.57% | 2.91% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4054 | 1.6034 | -0.24% | -- | -- | -- | -10.58% | 3.83% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4088 | 1.6068 | 0.00% | -- | -- | -- | -10.36% | 4.09% | -44.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4223 | 1.6203 | -0.42% | -- | -5.69% | -- | -10.81% | 5.08% | -42.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4283 | 1.6263 | 0.00% | -- | -4.02% | -- | -10.03% | 5.53% | -42.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4559 | 1.6539 | -0.49% | 0.28% | -1.87% | 5.29% | -5.47% | 7.57% | -42.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4631 | 1.6611 | 0.00% | -- | -1.22% | -- | -5.20% | 8.10% | -42.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4508 | 1.6488 | -0.07% | -1.91% | -1.04% | 7.56% | -6.92% | 7.19% | -42.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4518 | 1.6498 | 0.00% | -- | -0.98% | 8.71% | -6.53% | 7.26% | -42.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4698 | 1.6678 | -0.63% | -1.29% | -- | -- | -5.68% | 8.59% | -41.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4791 | 1.6771 | 0.00% | -1.92% | -- | -- | -5.08% | 9.28% | -40.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4665 | 1.6645 | -1.11% | -1.34% | 2.48% | -- | -5.86% | 8.35% | -39.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4830 | 1.6810 | -0.40% | -- | 1.61% | 12.31% | -5.99% | 9.57% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4890 | 1.6870 | -1.27% | -- | 0.30% | 13.74% | -5.42% | 10.01% | -38.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5081 | 1.7061 | 1.34% | -- | 1.58% | 15.31% | -4.21% | 11.42% | -37.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4881 | 1.6861 | 0.11% | -- | -- | 15.39% | -4.34% | 9.94% | -38.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4864 | 1.6844 | 0.00% | -- | 1.96% | 15.26% | -4.52% | 9.82% | -36.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4837 | 1.6817 | 0.17% | 1.20% | -- | 15.91% | -7.72% | 9.62% | -35.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4812 | 1.6792 | 1.03% | -- | -- | -- | -7.88% | 9.43% | -36.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4661 | 1.6641 | 0.00% | 2.45% | -- | -- | -10.10% | 8.32% | -38.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4402 | 1.6382 | -0.03% | -- | -- | 11.85% | -11.51% | 6.41% | -38.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4406 | 1.6386 | 0.67% | -- | -- | -- | -11.91% | 6.44% | -38.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4310 | 1.6290 | -1.95% | -1.84% | -- | 14.01% | -13.24% | 5.73% | -38.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4595 | 1.6575 | -1.69% | -- | -- | 17.42% | -11.51% | 7.83% | -36.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4846 | 1.6826 | 0.00% | 1.13% | -- | 15.55% | -11.67% | 9.69% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4578 | 1.6558 | 0.00% | -- | 3.22% | 10.42% | -13.81% | 7.71% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4680 | 1.6660 | 0.47% | -- | 5.59% | 10.90% | -12.92% | 8.46% | -32.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4612 | 1.6592 | 0.23% | -- | 3.57% | 10.15% | -13.21% | 7.96% | -34.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4578 | 1.6558 | 0.00% | -- | 4.34% | 10.99% | -13.26% | 7.71% | -34.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4578 | 1.6558 | 0.00% | -- | 8.08% | 6.96% | -12.71% | 7.71% | -35.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4056 | 1.6036 | 0.00% | -0.21% | -- | 4.12% | -14.40% | 3.85% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4085 | 1.6065 | 0.00% | -- | 7.59% | 7.12% | -14.25% | 4.06% | -34.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4123 | 1.6103 | 0.00% | 1.09% | 9.51% | 7.32% | -15.51% | 4.34% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3916 | 1.5896 | 0.09% | -- | 7.91% | 5.22% | -17.32% | 2.81% | -37.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3903 | 1.5883 | -1.46% | 1.59% | 7.81% | 3.81% | -16.92% | 2.72% | -37.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4109 | 1.6089 | 0.99% | 3.48% | 9.41% | 5.24% | -15.69% | 4.24% | -36.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3971 | 1.5951 | 1.03% | 3.58% | 8.34% | 5.03% | -17.27% | 3.22% | -35.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3828 | 1.5808 | 0.00% | 3.54% | 8.03% | 3.77% | -18.31% | 2.16% | -39.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3685 | 1.5665 | 0.37% | -- | -- | 2.88% | -20.85% | 1.11% | -39.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3634 | 1.5614 | 1.08% | -- | -- | 0.55% | -21.14% | 0.73% | -39.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3488 | 1.5468 | 1.00% | -- | 10.03% | -0.26% | -22.21% | -0.35% | -42.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3355 | 1.5335 | 0.00% | 1.14% | 6.00% | -1.64% | -22.13% | -1.33% | -42.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3205 | 1.5185 | 0.87% | 2.40% | 6.23% | -3.00% | -23.69% | -2.44% | -46.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3091 | 1.5071 | 0.09% | 1.51% | 1.89% | -4.91% | -24.81% | -3.28% | -49.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3079 | 1.5059 | 0.62% | 1.42% | 1.80% | -5.29% | -24.83% | -3.37% | -49.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2999 | 1.4979 | 0.80% | 0.80% | 1.18% | -5.56% | -23.97% | -3.96% | -50.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2896 | 1.4876 | 0.75% | 5.20% | -1.84% | -5.83% | -25.99% | -4.72% | -50.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2800 | 1.4780 | 0.00% | -- | -3.71% | -7.04% | -27.20% | -5.43% | -49.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2258 | 1.4238 | 0.00% | -4.80% | -10.06% | -10.71% | -31.33% | -9.43% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2599 | 1.4579 | 0.00% | 1.36% | -7.56% | -8.08% | -28.75% | -6.92% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2876 | 1.4856 | 0.00% | -0.73% | -2.79% | -4.42% | -27.18% | -4.87% | -51.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2551 | 1.4531 | 0.97% | -4.93% | -4.86% | -6.20% | -29.02% | -7.27% | -52.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2430 | 1.4410 | -3.25% | -5.90% | -5.78% | -8.52% | -29.70% | -8.16% | -52.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2848 | 1.4828 | -0.95% | -2.94% | -2.16% | -6.58% | -27.22% | -5.08% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2971 | 1.4951 | 0.51% | -2.22% | -0.69% | -6.94% | -25.62% | -4.17% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2905 | 1.4885 | -2.25% | -1.75% | -1.94% | -8.75% | -26.15% | -4.65% | -47.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3202 | 1.5182 | -0.06% | 0.30% | 0.32% | -6.57% | -24.17% | -2.46% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3210 | 1.5190 | -0.20% | 0.55% | 0.38% | -7.10% | -22.98% | -2.40% | -45.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3237 | 1.5217 | -0.22% | -0.42% | -1.16% | -8.18% | -22.32% | -2.20% | -47.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3266 | 1.5246 | 1.00% | -1.22% | -1.05% | -7.55% | -22.09% | -1.99% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3135 | 1.5115 | -0.21% | -2.57% | -1.26% | -8.40% | -23.21% | -2.96% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3162 | 1.5142 | 0.18% | -2.76% | -1.05% | -9.20% | -22.95% | -2.76% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3138 | 1.5118 | -1.17% | -3.60% | -1.23% | -9.69% | -22.73% | -2.93% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3293 | 1.5273 | -1.02% | -2.47% | -0.07% | -8.63% | -21.71% | -1.79% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3430 | 1.5410 | -0.39% | -0.52% | -0.95% | -7.68% | -19.73% | -0.78% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3482 | 1.5462 | -0.39% | 1.70% | -0.30% | -7.33% | -19.36% | -0.39% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3535 | 1.5515 | -0.69% | 2.72% | 0.09% | -6.96% | -18.13% | 0.00% | -41.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3629 | 1.5609 | 0.96% | 3.31% | 0.38% | -6.32% | -17.67% | -18.48% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3500 | 1.5480 | 1.83% | 2.67% | -0.73% | -7.20% | -18.09% | -19.25% | -40.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3257 | 1.5237 | 0.61% | 1.71% | -2.16% | -9.16% | -20.46% | -20.71% | -41.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3176 | 1.5156 | -0.53% | 0.34% | -2.92% | -9.65% | -19.75% | -21.19% | -41.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3246 | 1.5226 | 0.41% | 1.42% | -2.40% | -9.50% | -17.91% | -20.77% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3192 | 1.5172 | 0.33% | 0.24% | -3.10% | -10.03% | -18.76% | -21.10% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3149 | 1.5129 | 0.88% | -0.45% | -4.49% | -9.07% | -19.34% | -21.35% | -41.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3034 | 1.5014 | -0.75% | -1.45% | -5.61% | -10.51% | -20.35% | -22.04% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3132 | 1.5112 | 0.54% | -1.95% | -4.60% | -10.18% | -20.68% | -21.45% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3061 | 1.5041 | -0.75% | -2.58% | -5.11% | -10.91% | -21.62% | -21.88% | -39.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3160 | 1.5140 | -0.37% | -1.07% | -4.94% | -9.99% | -21.70% | -21.29% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3209 | 1.5189 | -0.13% | -0.88% | -3.66% | -9.82% | -21.12% | -20.99% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3226 | 1.5206 | -1.25% | -1.12% | -3.61% | -9.89% | -21.30% | -20.89% | -37.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3393 | 1.5373 | -0.10% | 0.68% | -2.18% | -9.68% | -21.30% | -19.89% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3407 | 1.5387 | 0.79% | -1.12% | -2.08% | -9.69% | -21.09% | -19.81% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3302 | 1.5282 | -0.18% | -1.63% | -2.87% | -9.39% | -21.08% | -20.44% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3326 | 1.5306 | -0.37% | -1.79% | -3.22% | -9.09% | -21.30% | -20.29% | -36.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3376 | 1.5356 | 0.56% | -1.49% | -3.34% | -9.87% | -21.06% | -20.00% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3302 | 1.5282 | -1.90% | -2.18% | -2.98% | -10.73% | -21.37% | -20.44% | -36.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3559 | 1.5539 | 0.27% | 0.07% | -1.11% | -9.58% | -19.74% | -18.90% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3523 | 1.5503 | -0.34% | -0.36% | -1.50% | -9.03% | -20.25% | -19.12% | -34.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3569 | 1.5549 | -0.07% | -0.96% | -1.84% | -8.72% | -19.10% | -18.84% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3578 | 1.5558 | -0.15% | -0.26% | -0.93% | -8.18% | -19.05% | -18.79% | -33.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3599 | 1.5579 | 0.36% | -1.22% | -0.78% | -6.16% | -18.29% | -18.66% | -33.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3550 | 1.5530 | -0.16% | -1.88% | -1.14% | -6.11% | -19.18% | -18.95% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3572 | 1.5552 | -0.94% | -1.40% | 0.81% | -6.79% | -19.57% | -18.82% | -35.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3701 | 1.5681 | 0.64% | 0.04% | 2.40% | -5.22% | -18.76% | -18.05% | -35.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3614 | 1.5594 | -1.11% | -1.66% | 0.20% | -7.11% | -19.49% | -18.57% | -36.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3767 | 1.5747 | -0.30% | 0.41% | 1.32% | -5.47% | -19.19% | -17.66% | -35.30% | 开放申购 | 开放赎回 |
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