|
| 中欧先进制造A(004812)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 | 2.2552 | 2.2552 | 8.40% | 19.81% | -- | -- | 8.22% | 20.56% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0805 | 2.0805 | 4.55% | 10.35% | -- | 6.69% | -0.23% | 11.22% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9900 | 1.9900 | 1.73% | 5.16% | 6.12% | -- | -3.69% | 6.38% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9562 | 1.9562 | 0.00% | -- | 4.09% | -0.51% | -6.03% | 4.58% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8823 | 1.8823 | -0.16% | 1.38% | 0.16% | -5.51% | -9.88% | 0.63% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8853 | 1.8853 | -0.37% | 1.55% | -- | -5.49% | -9.43% | 0.79% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8923 | 1.8923 | 0.00% | 1.14% | -- | -- | -9.76% | 1.16% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8566 | 1.8566 | -0.76% | -0.20% | -1.62% | -7.43% | -12.63% | -0.75% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8709 | 1.8709 | 0.00% | -0.32% | -- | -- | -12.79% | 0.02% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8427 | 1.8427 | 0.00% | -2.00% | -1.62% | -- | -13.81% | -1.49% | -49.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8603 | 1.8603 | -0.89% | -- | -- | -9.40% | -15.34% | -0.55% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8770 | 1.8770 | 0.03% | 0.46% | -- | -- | -15.24% | 0.34% | -47.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8764 | 1.8764 | -0.21% | 1.23% | -0.99% | -9.09% | -15.50% | 0.31% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8803 | 1.8803 | 0.00% | -- | -0.79% | -- | -14.49% | 0.52% | -47.65% | -- | -- | | 2024-08-29 | 1.8684 | 1.8684 | 0.80% | -- | -- | -8.43% | -15.38% | -0.12% | -50.80% | -- | -- | | 2024-08-28 | 1.8536 | 1.8536 | 0.00% | -0.53% | -- | -8.56% | -14.53% | -0.91% | -51.19% | -- | -- | | 2024-08-26 | 1.8752 | 1.8752 | -0.22% | -- | -- | -- | -12.82% | 0.25% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8793 | 1.8793 | 0.00% | 0.61% | -2.72% | -- | -12.34% | 0.47% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8635 | 1.8635 | 0.00% | -- | -- | -8.78% | -14.79% | -0.38% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8679 | 1.8679 | -0.54% | -0.28% | -- | -9.54% | -16.65% | -0.14% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8780 | 1.8780 | 0.00% | -- | -3.88% | -9.52% | -16.90% | 0.40% | -47.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8872 | 1.8872 | 0.00% | -- | -- | -10.28% | -18.34% | 0.89% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8731 | 1.8731 | 0.00% | -1.17% | -- | -11.02% | -20.24% | 0.13% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8969 | 1.8969 | 0.00% | -1.57% | -1.81% | -8.76% | -19.84% | 1.41% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8952 | 1.8952 | -1.06% | -- | -- | -7.31% | -19.34% | 1.32% | -48.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9156 | 1.9156 | -0.60% | -- | -2.68% | -6.31% | -18.69% | 2.41% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9271 | 1.9271 | 1.57% | -- | -- | -5.75% | -19.17% | 3.02% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8974 | 1.8974 | 0.00% | -1.78% | -- | -7.20% | -19.46% | 1.43% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9318 | 1.9318 | 0.00% | -- | -3.03% | -3.71% | -16.49% | 3.27% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9687 | 1.9687 | 0.00% | 0.57% | -- | -5.65% | -16.76% | 5.24% | -40.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9539 | 1.9539 | 0.00% | -- | -2.26% | -- | -18.08% | 4.45% | -42.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9575 | 1.9575 | 0.00% | -- | -2.63% | -4.68% | -18.71% | 4.65% | -41.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9319 | 1.9319 | 0.00% | -- | -- | -6.24% | -20.12% | 3.28% | -38.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9263 | 1.9263 | 0.00% | -- | -- | -6.51% | -21.17% | 2.98% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9683 | 1.9683 | 0.00% | -0.51% | -- | -4.60% | -19.02% | 5.22% | -37.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9501 | 1.9501 | 0.00% | -2.25% | -- | -1.75% | -18.72% | 4.25% | -35.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9662 | 1.9662 | -0.61% | -- | -- | -- | -17.61% | 5.11% | -35.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9783 | 1.9783 | -0.69% | -- | -- | -- | -17.10% | 5.76% | -34.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9921 | 1.9921 | -0.14% | -0.35% | -2.48% | -0.98% | -16.52% | 6.50% | -32.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9949 | 1.9949 | 0.00% | -0.54% | -- | -- | -17.34% | 6.64% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9991 | 1.9991 | -0.33% | -- | -4.34% | -- | -13.05% | 6.87% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0057 | 2.0057 | 0.00% | -2.32% | -4.64% | -1.39% | -13.10% | 7.22% | -31.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0103 | 2.0103 | 0.00% | -2.60% | -4.26% | -- | -12.27% | 7.47% | -31.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0533 | 2.0533 | 0.00% | 0.93% | -1.26% | -- | -10.65% | 9.77% | -25.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0640 | 2.0640 | 0.00% | 1.82% | 0.95% | 4.59% | -11.81% | 10.34% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0344 | 2.0344 | -0.30% | -- | -0.50% | -- | -13.36% | 8.76% | -25.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0405 | 2.0405 | 0.66% | -1.04% | -- | -- | -12.13% | 9.08% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0271 | 2.0271 | 0.00% | -0.77% | -- | 7.07% | -14.73% | 8.37% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0619 | 2.0619 | 0.93% | -0.66% | 1.36% | 8.70% | -14.61% | 10.23% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0428 | 2.0428 | 0.00% | -2.25% | -- | -- | -14.95% | 9.21% | -22.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0588 | 2.0588 | -0.30% | -1.95% | -1.70% | -- | -15.42% | 10.06% | -20.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0649 | 2.0649 | -0.51% | -1.90% | 0.33% | -- | -15.12% | 10.39% | -17.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0755 | 2.0755 | -0.68% | -- | -- | -- | -14.60% | 10.95% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0898 | 2.0898 | -0.65% | 0.52% | -- | -- | -11.55% | 11.72% | -16.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1034 | 2.1034 | 0.17% | 1.15% | -- | -- | -10.97% | 12.45% | -14.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0998 | 2.0998 | -0.25% | 2.70% | 3.38% | -- | -12.08% | 12.25% | -17.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1050 | 2.1050 | 0.00% | 2.95% | -- | -- | -11.10% | 12.53% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0790 | 2.0790 | -0.02% | 1.68% | 0.90% | 12.00% | -13.26% | 11.14% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0794 | 2.0794 | 1.70% | -- | 0.92% | -- | -13.25% | 11.16% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0446 | 2.0446 | 0.00% | 1.91% | -- | -- | -17.01% | 9.30% | -21.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0122 | 2.0122 | 0.00% | -3.57% | -- | 8.22% | -15.32% | 7.57% | -21.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0062 | 2.0062 | -1.38% | -2.53% | -- | 10.87% | -18.68% | 7.25% | -21.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0342 | 2.0342 | 0.00% | -- | -- | 12.95% | -17.55% | 8.75% | -19.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0867 | 2.0867 | -0.36% | 1.61% | 1.68% | 12.51% | -18.29% | 11.55% | -13.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0943 | 2.0943 | 1.75% | 3.11% | 3.41% | 14.80% | -16.88% | 11.96% | -13.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0582 | 2.0582 | 0.00% | -- | 1.63% | 10.12% | -17.32% | 10.03% | -14.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0537 | 2.0537 | 1.11% | -0.33% | -- | 11.17% | -18.17% | 9.79% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0311 | 2.0311 | 0.00% | -1.42% | 0.74% | 10.58% | -18.84% | 8.58% | -15.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0490 | 2.0490 | -0.55% | -0.69% | 1.63% | 12.61% | -17.26% | 9.54% | -16.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0604 | 2.0604 | -0.21% | 3.81% | 5.35% | 10.38% | -17.43% | 10.15% | -16.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0647 | 2.0647 | 0.07% | 2.47% | 5.57% | 10.38% | -16.91% | 10.38% | -16.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0633 | 2.0633 | 0.00% | -- | 5.50% | 8.67% | -16.96% | 10.30% | -15.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9993 | 1.9993 | 0.73% | -0.63% | 5.60% | 5.87% | -18.35% | 6.88% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9848 | 1.9848 | -1.50% | -- | -- | 8.55% | -19.41% | 6.10% | -16.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0150 | 2.0150 | 0.00% | -0.89% | 5.97% | 10.18% | -17.73% | 7.72% | -15.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0119 | 2.0119 | 0.00% | -- | -- | 10.93% | -18.33% | 7.55% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0330 | 2.0330 | -0.94% | -- | -- | 12.83% | -16.23% | 8.68% | -13.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0522 | 2.0522 | 1.33% | -- | -- | 14.55% | -15.44% | 9.71% | -15.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0252 | 2.0252 | 0.00% | 0.45% | -- | 11.65% | -19.84% | 8.26% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0340 | 2.0340 | 0.00% | -- | -- | 11.53% | -21.19% | 8.74% | -16.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0161 | 2.0161 | 1.52% | 3.09% | -- | 9.09% | -23.95% | 7.78% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9859 | 1.9859 | 0.00% | -- | 6.99% | 7.22% | -25.62% | 6.16% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9734 | 1.9734 | 0.91% | 3.78% | -- | 5.74% | -25.26% | 5.50% | -20.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9557 | 1.9557 | 0.00% | -- | 10.24% | 3.97% | -27.07% | 4.55% | -25.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8932 | 1.8932 | 0.00% | -- | 2.92% | -1.14% | -30.06% | 1.21% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9015 | 1.9015 | 0.00% | -- | 3.37% | -1.60% | -29.60% | 1.65% | -25.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8969 | 1.8969 | 0.00% | -- | 5.33% | -2.26% | -29.63% | 1.41% | -30.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8562 | 1.8562 | 0.00% | 4.96% | 1.27% | -7.16% | -34.57% | -0.77% | -33.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7678 | 1.7678 | 0.00% | -- | -3.56% | -10.15% | -38.56% | -5.50% | -36.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7741 | 1.7741 | 0.32% | -4.58% | -6.56% | -9.79% | -39.88% | -5.16% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7685 | 1.7685 | 0.00% | -3.04% | -6.86% | -10.61% | -39.84% | -5.46% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8395 | 1.8395 | -1.06% | 0.29% | 0.59% | -5.71% | -35.90% | -1.66% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8593 | 1.8593 | 1.94% | 0.25% | 1.16% | -4.45% | -35.21% | -0.60% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8240 | 1.8240 | 0.80% | -0.02% | -0.27% | -6.15% | -36.44% | -2.49% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8095 | 1.8095 | 0.48% | -3.19% | -1.06% | -6.82% | -36.95% | -3.27% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8009 | 1.8009 | -1.81% | -2.59% | -1.53% | -8.88% | -37.25% | -3.73% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8341 | 1.8341 | -1.11% | -1.09% | 1.79% | -7.42% | -35.04% | -1.95% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8547 | 1.8547 | 1.67% | 0.40% | 3.53% | -7.56% | -34.57% | -0.85% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8243 | 1.8243 | -2.40% | -0.68% | 0.57% | -9.68% | -35.44% | -2.48% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8691 | 1.8691 | 1.10% | 2.08% | 3.04% | -7.10% | -33.24% | -0.08% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8487 | 1.8487 | -0.30% | 1.60% | 1.92% | -9.11% | -33.93% | -1.17% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8543 | 1.8543 | 0.38% | 1.16% | 0.04% | -10.39% | -33.76% | -0.87% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8473 | 1.8473 | 0.57% | -0.03% | -0.65% | -9.43% | -33.41% | -1.25% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8368 | 1.8368 | 0.31% | -1.60% | -0.61% | -10.10% | -34.77% | -1.81% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8311 | 1.8311 | 0.64% | -2.11% | -0.92% | -11.66% | -34.40% | -2.11% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8195 | 1.8195 | -0.74% | -4.17% | -1.55% | -12.69% | -34.90% | -2.73% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8330 | 1.8330 | -0.80% | -3.46% | -0.41% | -12.04% | -32.30% | -2.01% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8478 | 1.8478 | -1.01% | -2.15% | -0.99% | -11.33% | -30.11% | -1.22% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8666 | 1.8666 | -0.21% | 2.08% | -0.77% | -10.43% | -31.02% | -0.21% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8706 | 1.8706 | -1.48% | 2.29% | -0.56% | -10.24% | -30.40% | 0.00% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8987 | 1.8987 | 0.55% | 3.82% | 0.35% | -8.89% | -29.44% | -29.83% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8884 | 1.8884 | 3.28% | 4.12% | -1.39% | -9.38% | -30.07% | -30.21% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8285 | 1.8285 | -0.02% | 2.53% | -4.37% | -12.31% | -32.75% | -32.43% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8288 | 1.8288 | -0.50% | 1.50% | -5.36% | -11.49% | -32.13% | -32.41% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8380 | 1.8380 | 0.50% | 2.60% | -4.89% | -11.71% | -29.02% | -32.07% | -31.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8289 | 1.8289 | 0.84% | 0.83% | -5.77% | -12.43% | -30.47% | -32.41% | -28.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8136 | 1.8136 | 1.69% | -0.06% | -8.00% | -11.97% | -32.01% | -32.98% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7834 | 1.7834 | -1.02% | -2.21% | -9.99% | -14.33% | -33.96% | -34.09% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8018 | 1.8018 | 0.57% | -2.79% | -8.90% | -14.07% | -33.75% | -33.41% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7915 | 1.7915 | -1.23% | -3.65% | -9.42% | -15.02% | -34.04% | -33.79% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8139 | 1.8139 | -0.04% | -1.85% | -9.61% | -13.21% | -34.32% | -32.97% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8147 | 1.8147 | -0.49% | -2.02% | -8.52% | -13.83% | -33.05% | -32.94% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8237 | 1.8237 | -1.61% | -1.71% | -8.18% | -14.18% | -33.24% | -32.60% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8536 | 1.8536 | -0.31% | 0.71% | -6.69% | -13.60% | -33.59% | -31.50% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8593 | 1.8593 | 0.61% | -0.38% | -6.41% | -13.34% | -34.30% | -31.29% | -18.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8481 | 1.8481 | -0.22% | -1.75% | -7.54% | -13.56% | -34.98% | -31.70% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8522 | 1.8522 | -0.17% | -2.04% | -7.36% | -14.13% | -34.44% | -31.55% | -16.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8554 | 1.8554 | 0.80% | -1.93% | -7.68% | -15.56% | -33.56% | -31.43% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8406 | 1.8406 | -1.38% | -3.89% | -6.45% | -16.88% | -33.93% | -31.98% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8663 | 1.8663 | -0.79% | -2.39% | -5.14% | -15.95% | -34.47% | -31.03% | -14.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8811 | 1.8811 | -0.51% | -2.65% | -4.35% | -14.46% | -33.66% | -30.48% | -13.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8908 | 1.8908 | -0.06% | -3.44% | -5.79% | -14.16% | -32.47% | -30.12% | -12.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8920 | 1.8920 | -1.21% | -2.51% | -5.33% | -14.32% | -31.30% | -30.08% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9151 | 1.9151 | 0.16% | -2.86% | -4.17% | -11.69% | -30.65% | -29.23% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9120 | 1.9120 | -1.06% | -3.50% | -4.33% | -11.11% | -31.01% | -29.34% | -12.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9324 | 1.9324 | -1.32% | -2.30% | -0.58% | -10.74% | -31.87% | -28.59% | -13.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9582 | 1.9582 | 0.90% | -0.80% | 0.84% | -8.66% | -30.86% | -27.63% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9408 | 1.9408 | -1.55% | -3.29% | -1.80% | -11.25% | -30.08% | -28.28% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9714 | 1.9714 | -0.50% | -0.63% | -0.25% | -9.86% | -30.47% | -27.14% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9813 | 1.9813 | 0.17% | -0.25% | 0.25% | -11.18% | -29.92% | -26.78% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9779 | 1.9779 | 0.20% | -0.44% | -2.07% | -12.19% | -29.96% | -26.90% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9739 | 1.9739 | -1.64% | -1.92% | -1.89% | -11.91% | -31.40% | -27.05% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0068 | 2.0068 | 1.16% | 0.40% | -1.33% | -11.20% | -31.69% | -25.84% | -9.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9838 | 1.9838 | -0.12% | -0.78% | -2.46% | -13.10% | -31.47% | -26.69% | -10.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9862 | 1.9862 | -0.02% | -1.17% | -2.35% | -14.06% | -33.61% | -26.60% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9866 | 1.9866 | -1.29% | 0.98% | -2.77% | -15.74% | -32.60% | -26.58% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0126 | 2.0126 | 0.69% | 3.61% | -2.90% | -14.30% | -33.32% | -25.62% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9988 | 1.9988 | -0.03% | 1.64% | -4.08% | -15.15% | -35.19% | -26.13% | -10.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9994 | 1.9994 | -0.51% | 1.07% | -4.05% | -15.51% | -35.78% | -26.11% | -10.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0097 | 2.0097 | 2.15% | 0.13% | -3.56% | -15.48% | -35.15% | -25.73% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9674 | 1.9674 | 1.29% | -1.56% | -5.59% | -16.61% | -33.73% | -27.29% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9424 | 1.9424 | -1.23% | -0.43% | -6.79% | -17.33% | -34.44% | -28.22% | -11.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9666 | 1.9666 | -0.59% | 1.07% | -5.63% | -16.52% | -32.06% | -27.32% | -6.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9783 | 1.9783 | -1.43% | 1.79% | -5.07% | -17.02% | -29.24% | -26.89% | -6.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0070 | 2.0070 | 0.43% | 3.35% | -3.69% | -14.81% | -29.12% | -25.83% | -5.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9985 | 1.9985 | 2.45% | 1.12% | -4.16% | -14.18% | -31.40% | -26.14% | -3.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9508 | 1.9508 | 0.26% | -1.53% | -5.59% | -16.59% | -33.67% | -27.91% | -4.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9458 | 1.9458 | 0.11% | -3.02% | -6.53% | -16.86% | -33.16% | -28.09% | -2.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9436 | 1.9436 | 0.09% | -3.77% | -6.94% | -15.03% | -31.82% | -28.17% | -2.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9419 | 1.9419 | -1.75% | -3.48% | -7.02% | -16.05% | -33.08% | -28.23% | -2.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9764 | 1.9764 | -0.24% | -2.83% | -5.06% | -15.04% | -31.89% | -26.96% | -4.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9811 | 1.9811 | -1.26% | -4.26% | -5.52% | -15.36% | -33.64% | -26.79% | -2.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0064 | 2.0064 | -0.66% | -1.63% | -4.83% | -15.16% | -33.25% | -25.85% | -3.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0198 | 2.0198 | 0.39% | -1.14% | -3.36% | -14.79% | -32.76% | -25.36% | -2.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0119 | 2.0119 | -1.08% | -2.94% | -3.74% | -15.65% | -34.13% | -25.65% | -3.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0339 | 2.0339 | -1.71% | -2.40% | -4.29% | -15.63% | -31.22% | -24.83% | -5.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0693 | 2.0693 | 1.45% | -0.70% | -3.55% | -13.74% | -30.86% | -23.53% | -1.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0397 | 2.0397 | -0.17% | -2.12% | -4.94% | -15.30% | -29.79% | -24.62% | 0.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0431 | 2.0431 | -1.43% | -1.96% | -4.43% | -14.86% | -28.52% | -24.49% | 0.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0728 | 2.0728 | -0.53% | -0.53% | -3.05% | -12.67% | -29.23% | -23.40% | 2.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0839 | 2.0839 | -0.06% | 1.15% | -3.91% | -13.38% | -30.36% | -22.99% | 11.60% | 开放申购 | 开放赎回 |
|