|
| 中欧电子信息产业A(004616)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 | 2.3054 | 2.3744 | 1.35% | -1.81% | 2.18% | -- | -18.87% | -12.10% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2746 | 2.3436 | 2.21% | -6.17% | -0.04% | 9.22% | -20.96% | -13.27% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2255 | 2.2945 | 2.47% | -7.31% | -2.20% | -- | -22.06% | -15.14% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1718 | 2.2408 | -3.66% | -11.37% | -4.56% | -- | -23.94% | -17.19% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2542 | 2.3232 | -3.99% | -5.82% | 6.36% | 8.18% | -22.22% | -14.05% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3479 | 2.4169 | -3.14% | -2.02% | 7.60% | -- | -18.48% | -10.48% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4241 | 2.4931 | 0.96% | 5.85% | 13.81% | -- | -15.23% | -7.57% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4010 | 2.4700 | -2.02% | 4.80% | 12.72% | -- | -14.62% | -8.45% | -30.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4504 | 2.5194 | 2.37% | 13.27% | 15.04% | 17.18% | -12.87% | -6.57% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3936 | 2.4626 | -0.12% | 13.00% | -8.98% | -- | -16.47% | -8.73% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3964 | 2.4654 | 4.64% | 10.01% | -9.41% | 14.60% | -15.78% | -8.63% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2902 | 2.3592 | -0.03% | 6.00% | -13.42% | 9.14% | -19.26% | -12.68% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2910 | 2.3600 | 5.90% | 5.28% | -13.39% | 10.41% | -16.23% | -12.64% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1633 | 2.2323 | 2.12% | -1.76% | -18.22% | -- | -20.90% | -17.51% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1183 | 2.1873 | -2.76% | -3.55% | -19.92% | -4.69% | -21.32% | -19.23% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1784 | 2.2474 | 0.83% | -0.58% | -17.65% | -1.94% | -19.78% | -16.94% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1605 | 2.2295 | -0.72% | -2.67% | -18.32% | 0.74% | -21.19% | -17.62% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1761 | 2.2451 | -1.18% | -2.56% | -8.29% | 0.77% | -19.28% | -17.03% | -31.72% | -- | -- | | 2024-10-28 | 2.2020 | 2.2710 | 0.26% | -2.41% | -7.20% | -- | -18.32% | -16.04% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1962 | 2.2652 | 0.23% | -3.48% | 3.49% | 2.38% | -18.22% | -16.26% | -32.25% | -- | -- | | 2024-10-24 | 2.1912 | 2.2602 | -1.28% | 3.74% | 3.45% | -- | -18.11% | -16.45% | -32.45% | -- | -- | | 2024-10-23 | 2.2197 | 2.2887 | -0.60% | 5.35% | 9.80% | -0.20% | -16.21% | -15.36% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2332 | 2.3022 | -1.02% | 5.37% | -- | -2.80% | -17.31% | -14.85% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2563 | 2.3253 | -0.84% | 3.41% | -- | -- | -16.45% | -13.97% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2755 | 2.3445 | 7.73% | 6.83% | 13.16% | -0.74% | -18.22% | -13.24% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1123 | 2.1813 | 0.26% | -4.26% | -- | -8.04% | -25.88% | -19.46% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1069 | 2.1759 | -0.59% | -7.62% | -- | -10.52% | -25.55% | -19.66% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1194 | 2.1884 | -2.87% | -19.41% | -- | -8.79% | -25.89% | -19.19% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1820 | 2.2510 | 2.44% | -17.51% | -- | -- | -23.71% | -16.80% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1300 | 2.1990 | -3.45% | -19.48% | 5.49% | -9.30% | -26.59% | -18.78% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2062 | 2.2752 | -3.27% | -16.60% | 9.66% | -- | -22.98% | -15.88% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2807 | 2.3497 | -3.88% | -13.78% | -- | -0.82% | -20.30% | -13.04% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3728 | 2.4418 | 10.83% | -0.59% | 31.34% | -- | -8.40% | 0.27% | -19.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1410 | 2.2100 | 11.48% | 30.85% | 27.27% | -- | -7.86% | 0.86% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9205 | 1.9895 | 6.68% | -- | -- | 4.05% | -17.71% | -9.53% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8003 | 1.8693 | 4.81% | -- | -- | -4.05% | -22.65% | -15.19% | -33.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7176 | 1.7866 | 0.19% | 5.54% | -- | -6.12% | -25.98% | -19.08% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7144 | 1.7834 | 4.78% | -- | -- | -8.77% | -27.57% | -19.23% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6362 | 1.7052 | 0.00% | -- | -- | -- | -30.88% | -22.92% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6275 | 1.6965 | 0.00% | -0.41% | -- | -- | -30.09% | -23.33% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6289 | 1.6979 | -0.32% | -1.12% | -- | -11.15% | -32.81% | -23.26% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6342 | 1.7032 | 0.36% | -0.34% | -3.44% | -10.97% | -33.18% | -23.01% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6283 | 1.6973 | 0.00% | -1.37% | -3.79% | -9.59% | -32.84% | -23.29% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6205 | 1.6895 | -1.63% | -3.67% | -4.59% | -11.49% | -34.12% | -23.66% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6473 | 1.7163 | 0.46% | 0.52% | -1.91% | -- | -33.04% | -22.40% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6398 | 1.7088 | -0.68% | 0.89% | -- | -11.04% | -34.85% | -22.75% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6510 | 1.7200 | 1.11% | -- | -- | -- | -34.09% | -22.22% | -41.31% | -- | -- | | 2024-09-02 | 1.6328 | 1.7018 | -2.94% | -- | -- | -9.31% | -34.82% | -23.08% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6823 | 1.7513 | 2.66% | -- | -3.08% | -- | -34.15% | -20.75% | -43.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6387 | 1.7077 | 0.82% | -- | -6.25% | -9.01% | -35.60% | -22.80% | -45.72% | -- | -- | | 2024-08-28 | 1.6254 | 1.6944 | 0.00% | -- | -- | -- | -34.09% | -23.43% | -46.16% | -- | -- | | 2024-08-20 | 1.6856 | 1.7546 | 0.00% | -- | -- | -11.44% | -33.01% | -20.59% | -42.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6866 | 1.7556 | 0.00% | -- | -10.32% | -8.90% | -35.71% | -20.54% | -42.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6925 | 1.7615 | 0.00% | -- | -9.06% | -9.80% | -37.08% | -20.27% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6925 | 1.7615 | -0.35% | -5.87% | -- | -10.56% | -38.61% | -20.27% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6984 | 1.7674 | 1.13% | -2.15% | -- | -- | -37.94% | -19.99% | -43.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6794 | 1.7484 | 0.00% | -3.92% | -- | -10.68% | -38.63% | -20.88% | -44.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7988 | 1.8678 | 0.04% | 3.61% | -- | -4.33% | -32.03% | -15.26% | -43.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7980 | 1.8670 | 3.58% | -- | -- | -4.38% | -32.58% | -15.30% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7358 | 1.8048 | -0.69% | -3.57% | -- | -7.68% | -34.31% | -18.23% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7479 | 1.8169 | 0.00% | -6.01% | -- | -8.09% | -33.85% | -17.66% | -44.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7362 | 1.8052 | 0.00% | -6.43% | -5.10% | -2.69% | -32.98% | -18.21% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8001 | 1.8691 | -3.20% | -5.54% | -- | 3.35% | -28.54% | -15.20% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8596 | 1.9286 | 0.00% | -1.12% | -- | 8.32% | -26.18% | -12.39% | -38.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8555 | 1.9245 | -0.20% | -2.38% | -- | 5.23% | -28.56% | -12.59% | -32.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8592 | 1.9282 | -2.44% | -- | -- | -- | -29.60% | -12.41% | -32.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9057 | 1.9747 | 1.33% | 2.39% | -- | 11.00% | -27.99% | -10.22% | -31.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8807 | 1.9497 | 0.00% | -- | -- | -- | -28.93% | -11.40% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9007 | 1.9697 | 0.00% | 5.41% | 3.55% | 7.09% | -27.35% | -10.46% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8612 | 1.9302 | 0.00% | -- | 3.34% | -- | -29.37% | -12.32% | -34.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8032 | 1.8722 | -0.97% | -2.31% | -2.18% | -1.45% | -34.21% | -15.05% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8209 | 1.8899 | 0.00% | -2.95% | -- | -0.49% | -33.28% | -14.22% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8458 | 1.9148 | -1.62% | -- | -- | -- | -33.34% | -13.04% | -31.35% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8762 | 1.9452 | 2.55% | -- | 4.08% | -- | -31.75% | -11.61% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8295 | 1.8985 | -2.64% | -- | 1.49% | -5.22% | -36.83% | -13.81% | -31.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8792 | 1.9482 | 0.00% | -- | 4.25% | -- | -35.12% | -11.47% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8334 | 1.9024 | -0.12% | -- | -1.73% | -- | -33.24% | -13.63% | -24.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8356 | 1.9046 | 1.92% | -0.42% | -1.61% | -- | -32.99% | -13.53% | -24.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8010 | 1.8700 | -1.63% | 0.03% | -4.82% | -3.12% | -33.70% | -15.16% | -25.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8308 | 1.8998 | 0.00% | -- | -- | -3.91% | -31.82% | -13.75% | -22.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8434 | 1.9124 | 0.00% | -- | -1.96% | -4.73% | -33.12% | -13.16% | -21.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8004 | 1.8694 | 0.00% | -0.12% | -4.25% | -- | -33.10% | -15.18% | -22.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8009 | 1.8699 | 0.00% | -3.70% | -5.30% | -- | -31.04% | -15.16% | -21.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8026 | 1.8716 | -2.38% | -- | -- | -- | -30.30% | -15.08% | -17.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8466 | 1.9156 | -1.25% | -1.08% | 6.02% | -- | -29.13% | -13.01% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8700 | 1.9390 | -0.37% | 1.00% | 8.92% | -- | -29.33% | -11.90% | -13.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8770 | 1.9460 | -1.39% | 0.51% | -- | -- | -30.06% | -11.57% | -12.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9034 | 1.9724 | 0.00% | 1.69% | -- | 6.68% | -29.08% | -10.33% | -12.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8667 | 1.9357 | 0.83% | -0.52% | 8.73% | 7.78% | -28.99% | -12.06% | -12.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8514 | 1.9204 | -0.86% | -- | -- | 6.90% | -31.16% | -12.78% | -13.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8675 | 1.9365 | -0.23% | -1.31% | -- | 7.83% | -30.77% | -12.02% | -12.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8718 | 1.9408 | 0.33% | -- | -- | 8.08% | -30.61% | -11.82% | -10.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8656 | 1.9346 | -0.58% | -0.78% | 5.54% | 7.72% | -31.75% | -12.11% | -10.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8764 | 1.9454 | 0.00% | -0.21% | -- | 8.34% | -32.04% | -11.60% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8923 | 1.9613 | 0.00% | 0.64% | 3.42% | 13.45% | -31.12% | -10.85% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8803 | 1.9493 | -1.13% | 7.96% | -- | -- | -32.54% | -11.42% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9017 | 1.9707 | 1.92% | 10.77% | -- | 10.19% | -31.77% | -10.41% | -15.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8658 | 1.9348 | 4.57% | -- | -- | 4.36% | -31.47% | -12.10% | -16.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7842 | 1.8532 | 0.00% | 1.19% | -7.56% | -- | -36.43% | -15.95% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7417 | 1.8107 | 1.45% | 1.45% | -- | -2.31% | -38.99% | -17.95% | -22.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7168 | 1.7858 | 0.00% | -- | -- | -1.24% | -39.86% | -19.12% | -23.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7632 | 1.8322 | 0.00% | -0.65% | -- | -4.69% | -40.20% | -16.94% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7168 | 1.7858 | 0.00% | -- | -11.24% | -9.18% | -42.43% | -19.12% | -20.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7748 | 1.8438 | 0.40% | -3.01% | -- | -9.14% | -39.67% | -16.39% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7677 | 1.8367 | 0.00% | -3.39% | -7.27% | -7.10% | -39.77% | -16.72% | -18.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8047 | 1.8737 | -1.37% | -5.00% | -5.33% | -7.38% | -41.43% | -14.98% | -17.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8298 | 1.8988 | -2.38% | -- | -- | -11.33% | -40.64% | -13.80% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8745 | 1.9435 | -1.33% | -- | -- | -11.69% | -36.05% | -11.69% | -13.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8997 | 1.9687 | 0.00% | -1.58% | -- | -12.08% | -35.19% | -10.51% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8587 | 1.9277 | 0.00% | -7.15% | 3.23% | -12.53% | -34.25% | -12.44% | -11.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9302 | 1.9992 | 0.00% | -- | -- | -7.78% | -31.70% | -9.07% | -6.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0018 | 2.0708 | 0.00% | -- | -- | -7.08% | -25.21% | -5.70% | -3.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9634 | 2.0324 | 0.00% | -- | -- | -9.96% | -27.12% | -7.50% | -5.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9341 | 2.0031 | 0.00% | 1.46% | 11.68% | -12.21% | -25.15% | -8.88% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9366 | 2.0056 | 0.00% | 1.65% | 11.82% | -13.03% | -26.60% | -8.77% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9063 | 1.9753 | 2.54% | -- | 10.07% | -14.32% | -25.31% | -10.19% | -10.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8590 | 1.9280 | -2.42% | -- | 11.45% | -15.22% | -25.43% | -12.42% | -16.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9052 | 1.9742 | 0.00% | 5.81% | 15.26% | -12.56% | -25.63% | -10.25% | -13.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9349 | 2.0039 | 0.00% | -- | 21.58% | -12.91% | -24.39% | -8.85% | -12.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8006 | 1.8696 | -5.23% | -- | 0.72% | -19.76% | -27.51% | -15.17% | -19.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9000 | 1.9690 | 0.00% | 6.49% | 6.28% | -15.47% | -22.78% | -10.49% | -15.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7842 | 1.8532 | 0.00% | 3.02% | -1.93% | -23.40% | -29.52% | -15.95% | -25.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7319 | 1.8009 | 3.83% | 5.60% | -11.12% | -25.32% | -31.97% | -18.41% | -25.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6680 | 1.7370 | 0.91% | 3.24% | -16.56% | -27.57% | -35.18% | -21.42% | -26.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6529 | 1.7219 | 6.69% | -- | -17.31% | -28.00% | -36.56% | -22.13% | -27.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5493 | 1.6183 | -2.65% | -10.23% | -22.50% | -30.01% | -40.13% | -27.01% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5914 | 1.6604 | -2.96% | -10.99% | -25.03% | -26.05% | -37.10% | -25.03% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6400 | 1.7090 | 1.51% | -- | -24.10% | -24.74% | -35.03% | -22.74% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6156 | 1.6846 | 0.00% | -10.49% | -25.23% | -26.50% | -34.63% | -23.89% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7259 | 1.7949 | -3.46% | -0.71% | -20.13% | -20.91% | -31.24% | -18.69% | -25.03% | 限大额 | 开放赎回 | | 2024-01-26 | 1.7878 | 1.8568 | 0.00% | -1.74% | -13.09% | -17.99% | -28.77% | -15.78% | -25.76% | 限大额 | 开放赎回 | | 2024-01-24 | 1.8049 | 1.8739 | 1.24% | -1.37% | -14.22% | -16.66% | -28.09% | -14.97% | -27.03% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7828 | 1.8518 | 2.56% | -5.69% | -15.27% | -16.85% | -28.97% | -16.01% | -27.92% | 限大额 | 开放赎回 | | 2024-01-22 | 1.7383 | 1.8073 | -4.46% | -9.07% | -17.39% | -20.47% | -30.75% | -18.11% | -29.72% | 限大额 | 开放赎回 | | 2024-01-19 | 1.8194 | 1.8884 | -1.65% | -5.68% | -16.56% | -18.45% | -27.32% | -14.29% | -24.04% | 限大额 | 开放赎回 | | 2024-01-18 | 1.8499 | 1.9189 | 1.09% | -5.29% | -14.73% | -17.86% | -24.52% | -12.85% | -23.66% | 限大额 | 开放赎回 | | 2024-01-17 | 1.8299 | 1.8989 | -3.20% | -3.84% | -16.94% | -20.67% | -23.72% | -13.79% | -21.53% | 限大额 | 开放赎回 | | 2024-01-16 | 1.8904 | 1.9594 | -1.11% | -2.10% | -14.19% | -17.47% | -21.33% | -10.94% | -18.94% | 限大额 | 开放赎回 | | 2024-01-15 | 1.9116 | 1.9806 | -0.90% | -1.89% | -13.23% | -17.42% | -18.94% | -9.94% | -18.03% | 限大额 | 开放赎回 | | 2024-01-12 | 1.9289 | 1.9979 | -1.25% | -3.51% | -14.71% | -18.09% | -18.20% | -9.13% | -19.69% | 限大额 | 开放赎回 | | 2024-01-11 | 1.9533 | 2.0223 | 2.65% | -4.31% | -13.92% | -16.83% | -16.97% | -7.98% | -16.76% | 限大额 | 开放赎回 | | 2024-01-10 | 1.9029 | 1.9719 | -1.46% | -7.79% | -14.47% | -17.93% | -20.53% | -10.35% | -18.03% | 限大额 | 开放赎回 | | 2024-01-09 | 1.9310 | 2.0000 | -0.90% | -9.03% | -13.21% | -16.63% | -19.48% | -9.03% | -16.82% | 限大额 | 开放赎回 | | 2024-01-08 | 1.9485 | 2.0175 | -2.53% | -9.83% | -12.42% | -16.15% | -18.70% | -8.21% | -16.07% | 限大额 | 开放赎回 | | 2024-01-05 | 1.9990 | 2.0680 | -2.07% | -7.49% | -7.60% | -13.97% | -16.67% | -5.83% | -14.03% | 限大额 | 开放赎回 | | 2024-01-04 | 2.0413 | 2.1103 | -1.09% | -3.94% | -8.12% | -12.15% | -15.12% | -3.83% | -10.84% | 限大额 | 开放赎回 | | 2024-01-03 | 2.0637 | 2.1327 | -2.78% | -0.37% | -7.53% | -11.19% | -13.66% | -2.78% | -7.77% | 限大额 | 开放赎回 | | 2024-01-02 | 2.1227 | 2.1917 | -1.76% | 3.19% | -4.89% | -8.65% | -6.50% | 0.00% | -5.13% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1608 | 2.2298 | 1.68% | 2.69% | -2.67% | -7.01% | -4.06% | -9.60% | 0.29% | 限大额 | 开放赎回 | | 2023-12-28 | 2.1250 | 2.1940 | 2.59% | -1.36% | -5.30% | -8.55% | -4.00% | -11.10% | -0.91% | 限大额 | 开放赎回 | | 2023-12-27 | 2.0714 | 2.1404 | 0.70% | -2.93% | -7.84% | -11.24% | -7.18% | -13.34% | -3.65% | 限大额 | 开放赎回 | | 2023-12-26 | 2.0570 | 2.1260 | -1.72% | -5.66% | -7.88% | -11.62% | -7.58% | -13.94% | -4.32% | 限大额 | 开放赎回 | | 2023-12-25 | 2.0931 | 2.1621 | -0.53% | -3.52% | -6.27% | -9.80% | -7.11% | -12.43% | -2.64% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1042 | 2.1732 | -2.33% | -4.49% | -7.35% | -11.11% | -5.94% | -11.97% | -0.92% | 限大额 | 开放赎回 | | 2023-12-21 | 2.1544 | 2.2234 | 0.96% | -2.90% | -6.33% | -4.93% | -3.50% | -9.87% | -0.91% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1340 | 2.2030 | -2.13% | -4.16% | -8.38% | -6.69% | -4.76% | -10.72% | -0.53% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1805 | 2.2495 | 0.51% | -3.58% | -5.66% | -5.57% | -4.59% | -8.78% | 1.64% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1694 | 2.2384 | -1.53% | -4.39% | -6.14% | -6.81% | -6.33% | -9.24% | 1.12% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2031 | 2.2721 | -0.71% | -0.98% | -6.08% | -5.79% | -6.37% | -7.83% | 1.59% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2188 | 2.2878 | -0.35% | 1.19% | -4.82% | -5.83% | -5.13% | -7.17% | 2.97% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2267 | 2.2957 | -1.54% | 2.20% | -3.79% | -6.28% | -4.78% | -6.84% | 4.53% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2615 | 2.3305 | -0.33% | 4.53% | -0.65% | -6.72% | -5.05% | -5.39% | 6.17% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2691 | 2.3381 | 1.99% | 2.13% | -0.31% | -7.22% | -3.26% | -5.07% | 6.53% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2248 | 2.2938 | 1.46% | -0.31% | -4.07% | -8.24% | -5.82% | -6.92% | 3.12% | 限大额 | 开放赎回 | | 2023-12-07 | 2.1927 | 2.2617 | 0.64% | -0.80% | -4.79% | -9.23% | -7.94% | -8.27% | 2.67% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1788 | 2.2478 | 0.71% | -1.86% | -5.09% | -11.42% | -9.86% | -8.85% | 1.76% | 限大额 | 开放赎回 | | 2023-12-05 | 2.1635 | 2.2325 | -2.62% | -3.59% | -2.26% | -12.05% | -11.57% | -9.49% | 1.04% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2218 | 2.2908 | -0.45% | -1.15% | 0.37% | -11.72% | -7.84% | -7.05% | 3.76% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2318 | 2.3008 | 0.97% | -0.05% | 2.42% | -10.91% | -8.02% | -6.63% | 4.98% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2103 | 2.2793 | -0.44% | -3.52% | -0.39% | -13.48% | -6.13% | -7.53% | 5.69% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2200 | 2.2890 | -1.07% | -2.25% | 1.74% | -12.76% | -5.86% | -7.12% | 6.58% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2440 | 2.3130 | -0.16% | -2.43% | 2.84% | -9.01% | -4.23% | -6.12% | 7.73% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2477 | 2.3167 | 0.66% | -3.49% | 3.01% | -7.71% | -4.48% | -5.97% | 7.91% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2330 | 2.3020 | -2.53% | -3.38% | 3.11% | -11.10% | -6.59% | -6.58% | 5.95% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2910 | 2.3600 | 0.87% | -1.40% | 6.85% | -7.83% | -5.52% | -4.15% | 9.22% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2712 | 2.3402 | -1.25% | -3.17% | 3.91% | -10.40% | -7.16% | -4.98% | 7.42% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2999 | 2.3689 | -1.25% | -1.34% | 5.22% | -7.00% | -7.50% | -3.78% | 8.77% | 限大额 | 开放赎回 |
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