|
| 中欧嘉泽(005421)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 | | 2024-07-01 | 1.4080 | 1.8508 | 0.27% | -3.77% | -7.95% | -- | -30.75% | -14.50% | -40.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4042 | 1.8470 | 0.34% | -- | -8.66% | -4.36% | -29.87% | -14.73% | -41.68% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3995 | 1.8423 | -4.99% | -- | -10.09% | -3.79% | -30.25% | -15.01% | -41.51% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4730 | 1.8702 | 0.87% | -2.04% | -4.30% | -- | -28.66% | -10.55% | -38.44% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4603 | 1.8575 | -0.20% | -3.88% | -5.13% | -- | -30.28% | -11.32% | -38.97% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4632 | 1.8604 | 0.00% | -- | -4.94% | -7.62% | -30.14% | -11.14% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5037 | 1.9009 | -1.02% | -- | -5.39% | -6.09% | -28.48% | -8.68% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5192 | 1.9164 | 0.00% | -- | -4.42% | -- | -27.53% | -7.74% | -35.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5101 | 1.9073 | 0.17% | -0.28% | -- | -4.52% | -26.88% | -8.30% | -35.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5076 | 1.9048 | 0.00% | -- | -- | -- | -26.43% | -8.45% | -35.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5144 | 1.9116 | 0.00% | -0.99% | -- | -1.84% | -24.57% | -8.03% | -36.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5493 | 1.9465 | 1.20% | 0.77% | -- | -1.31% | -24.58% | -5.91% | -34.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5310 | 1.9282 | 0.09% | -1.64% | -- | -- | -25.47% | -7.03% | -34.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5296 | 1.9268 | -0.38% | -0.62% | -- | -- | -24.38% | -7.11% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5354 | 1.9326 | -0.21% | -1.22% | -- | -- | -24.48% | -6.76% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5386 | 1.9358 | 0.08% | -- | -0.31% | -- | -24.35% | -6.56% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5374 | 1.9346 | -1.23% | -2.63% | 1.81% | 1.04% | -24.84% | -6.64% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5566 | 1.9538 | 1.13% | -2.21% | 3.08% | -0.66% | -23.90% | -5.47% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5392 | 1.9364 | -0.97% | -3.16% | 3.43% | 0.46% | -24.15% | -6.53% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5543 | 1.9515 | 0.00% | -1.57% | 5.67% | 1.45% | -24.14% | -5.61% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5789 | 1.9761 | -0.81% | -- | -- | -- | -23.44% | -4.12% | -30.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5918 | 1.9890 | 0.15% | -- | -- | -- | -22.82% | -3.33% | -30.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5894 | 1.9866 | 0.65% | 0.04% | -- | 5.95% | -22.23% | -3.48% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5791 | 1.9763 | 0.00% | -0.90% | 7.99% | 5.26% | -22.99% | -4.11% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5887 | 1.9859 | -0.30% | -- | 7.89% | 5.90% | -22.94% | -3.52% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5935 | 1.9907 | 1.57% | -- | -- | 6.22% | -22.45% | -3.23% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5689 | 1.9661 | 0.00% | -- | 6.31% | 4.58% | -24.72% | -4.72% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5789 | 1.9761 | 0.00% | 2.30% | 5.20% | 10.30% | -24.71% | -4.12% | -31.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5434 | 1.9406 | 2.21% | 4.18% | -- | 5.30% | -27.75% | -6.27% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5101 | 1.9073 | 1.25% | -- | -- | 1.94% | -28.51% | -8.30% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4915 | 1.8887 | 0.22% | -- | -- | -1.04% | -29.48% | -9.42% | -35.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4882 | 1.8854 | 1.18% | -- | -6.04% | 0.85% | -29.93% | -9.63% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4709 | 1.8681 | -0.72% | 0.59% | -7.13% | 0.60% | -31.46% | -10.68% | -36.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4815 | 1.8787 | 0.00% | -- | -6.47% | 2.21% | -30.97% | -10.03% | -36.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4623 | 1.8595 | 0.00% | -- | -8.01% | -6.22% | -34.01% | -11.20% | -36.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4774 | 1.8746 | -0.22% | -1.56% | -6.92% | -5.69% | -33.87% | -10.28% | -33.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4807 | 1.8779 | 0.56% | -1.34% | -- | -5.90% | -33.74% | -10.08% | -34.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4725 | 1.8697 | 0.00% | -1.89% | -5.38% | -5.63% | -34.53% | -10.58% | -35.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4758 | 1.8730 | -1.67% | -- | -5.17% | -5.81% | -35.31% | -10.38% | -35.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5008 | 1.8980 | -0.35% | 3.17% | -- | -7.70% | -32.69% | -8.86% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5060 | 1.9032 | 0.00% | -- | -- | -8.54% | -31.94% | -8.54% | -34.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4682 | 1.8654 | 0.93% | -8.45% | -3.51% | -10.44% | -32.85% | -10.84% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4547 | 1.8519 | 0.00% | -9.62% | -7.17% | -10.03% | -33.65% | -11.66% | -36.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5839 | 1.9051 | -1.24% | -0.36% | 3.73% | -2.12% | -29.71% | -3.81% | -31.43% | 限大额 | 开放赎回 | | 2024-03-21 | 1.6038 | 1.9250 | -0.35% | 1.40% | -- | -1.18% | -29.12% | -2.61% | -30.53% | 限大额 | 开放赎回 | | 2024-03-20 | 1.6095 | 1.9307 | 0.52% | -- | -- | -0.08% | -28.16% | -2.26% | -30.29% | 限大额 | 开放赎回 | | 2024-03-19 | 1.6012 | 1.9224 | 0.00% | 0.88% | 6.59% | -6.18% | -29.19% | -2.76% | -30.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5896 | 1.9108 | 0.51% | 2.15% | 5.96% | -8.01% | -29.85% | -3.47% | -29.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5816 | 1.9028 | 0.00% | 2.51% | 5.43% | -8.92% | -30.09% | -3.95% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5872 | 1.9084 | 0.00% | 1.53% | 5.80% | -9.88% | -29.40% | -3.61% | -30.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5562 | 1.8774 | 0.87% | -- | 3.73% | -10.63% | -31.66% | -5.50% | -31.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5428 | 1.8640 | -1.39% | -- | -- | -11.67% | -31.73% | -6.31% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5646 | 1.8858 | 0.08% | 2.83% | 9.31% | -10.44% | -31.82% | -4.99% | -32.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5633 | 1.8845 | -0.42% | -0.24% | -- | -9.91% | -31.84% | -5.06% | -32.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5699 | 1.8911 | 0.00% | -- | -- | -10.76% | -31.55% | -4.66% | -32.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5216 | 1.8428 | -2.90% | -- | 2.72% | -14.68% | -33.64% | -7.60% | -35.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5670 | 1.8882 | 0.00% | -- | 5.79% | -11.80% | -31.25% | -4.84% | -33.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5321 | 1.8533 | 0.33% | 2.13% | 4.79% | -14.68% | -33.64% | -6.96% | -37.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5270 | 1.8482 | 0.00% | 1.79% | 5.35% | -14.20% | -34.14% | -7.27% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5022 | 1.8234 | 0.13% | 0.13% | -0.57% | -16.20% | -34.06% | -8.78% | -40.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5002 | 1.8214 | 0.00% | 7.26% | -4.26% | -16.12% | -34.42% | -8.90% | -38.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4314 | 1.7526 | 0.00% | 0.01% | -10.48% | -20.15% | -37.96% | -13.07% | -39.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3986 | 1.7198 | 0.00% | -7.21% | -15.71% | -20.49% | -39.59% | -15.07% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4312 | 1.7524 | -2.35% | -2.11% | -13.74% | -19.74% | -37.58% | -13.09% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4657 | 1.7869 | -1.05% | 1.12% | -11.66% | -16.34% | -35.65% | -10.99% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4813 | 1.8025 | -1.72% | -1.95% | -7.70% | -13.46% | -34.96% | -10.04% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5072 | 1.8284 | 2.14% | -1.30% | -7.07% | -12.51% | -33.83% | -8.47% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4756 | 1.7968 | 0.92% | -3.13% | -8.81% | -13.21% | -35.21% | -10.39% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4621 | 1.7833 | 0.88% | -6.23% | -9.65% | -13.39% | -35.81% | -11.21% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4494 | 1.7706 | -4.06% | -7.03% | -10.43% | -15.75% | -36.36% | -11.98% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5108 | 1.8320 | -1.06% | -3.56% | -11.47% | -13.33% | -33.69% | -8.25% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5270 | 1.8482 | 0.24% | -2.96% | -10.56% | -13.74% | -32.06% | -7.27% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5233 | 1.8445 | -2.31% | -2.38% | -11.85% | -15.20% | -31.15% | -7.49% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5593 | 1.8805 | 0.02% | -0.60% | -9.77% | -13.25% | -29.09% | -5.31% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5590 | 1.8802 | -0.48% | -0.50% | -9.79% | -14.22% | -28.13% | -5.33% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5665 | 1.8877 | -0.44% | -2.03% | -11.06% | -14.18% | -27.37% | -4.87% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5735 | 1.8947 | 0.84% | -2.55% | -10.85% | -13.15% | -26.93% | -4.45% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5604 | 1.8816 | -0.53% | -4.03% | -10.39% | -13.53% | -28.86% | -5.24% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5687 | 1.8899 | 0.11% | -4.74% | -9.91% | -13.63% | -28.24% | -4.74% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5669 | 1.8881 | -2.01% | -5.56% | -10.02% | -14.28% | -27.82% | -4.85% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5990 | 1.9202 | -0.97% | -3.63% | -7.85% | -12.53% | -26.08% | -2.90% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6147 | 1.9359 | -0.69% | -1.50% | -8.21% | -11.67% | -24.43% | -1.94% | -31.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6260 | 1.9472 | -1.26% | 0.56% | -7.63% | -11.05% | -24.23% | -1.26% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6467 | 1.9679 | -0.75% | 2.61% | -6.45% | -9.92% | -21.17% | 0.00% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6592 | 1.9804 | 1.21% | 2.53% | -6.62% | -9.23% | -20.40% | -22.68% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6393 | 1.9605 | 1.39% | 1.01% | -8.08% | -10.32% | -20.86% | -23.61% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6169 | 1.9381 | 0.75% | 0.38% | -8.99% | -11.40% | -22.71% | -24.66% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6048 | 1.9260 | -1.05% | -5.97% | -9.76% | -11.71% | -22.46% | -25.22% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6218 | 1.9430 | 0.22% | -5.00% | -8.81% | -11.33% | -19.59% | -24.43% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6182 | 1.9394 | -0.29% | -6.36% | -9.08% | -11.84% | -20.01% | -24.59% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6229 | 1.9441 | 0.75% | -6.54% | -9.68% | -13.88% | -19.88% | -24.38% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6108 | 1.9320 | -5.61% | -7.55% | -10.94% | -15.02% | -20.93% | -24.94% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7066 | 1.9573 | -0.04% | -3.11% | -4.79% | -10.36% | -17.03% | -20.48% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7072 | 1.9579 | -1.21% | -3.27% | -4.76% | -10.70% | -18.12% | -20.45% | -24.15% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7281 | 1.9788 | -0.48% | -0.76% | -3.95% | -9.57% | -18.20% | -19.47% | -22.51% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7365 | 1.9872 | -0.34% | -0.58% | -3.03% | -9.42% | -17.31% | -19.08% | -21.59% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7424 | 1.9931 | -1.07% | -0.26% | -2.36% | -9.54% | -16.95% | -18.81% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7613 | 2.0120 | -0.21% | 1.50% | -0.95% | -9.57% | -16.85% | -17.93% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7650 | 2.0157 | 1.36% | 0.33% | -0.74% | -9.28% | -16.86% | -17.75% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7413 | 1.9920 | -0.31% | -1.08% | -2.64% | -9.65% | -17.42% | -18.86% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7467 | 1.9974 | -0.01% | -1.10% | -2.34% | -9.41% | -18.10% | -18.61% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7469 | 1.9976 | 0.67% | -1.68% | -2.54% | -10.75% | -18.67% | -18.60% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7353 | 1.9860 | -1.36% | -2.70% | -2.06% | -11.54% | -19.35% | -19.14% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7592 | 2.0099 | -0.06% | -0.98% | -0.71% | -10.58% | -17.58% | -18.02% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7603 | 2.0110 | -0.33% | -1.02% | 0.07% | -9.83% | -17.46% | -17.97% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7661 | 2.0168 | -0.60% | -1.65% | -0.95% | -9.07% | -15.68% | -17.70% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7768 | 2.0275 | -0.37% | -0.17% | 1.42% | -7.41% | -15.18% | -17.20% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7834 | 2.0341 | 0.38% | -0.75% | 1.80% | -4.60% | -13.05% | -16.90% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7766 | 2.0273 | -0.10% | -1.77% | 1.41% | -4.81% | -13.90% | -17.21% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7784 | 2.0291 | -0.97% | -0.79% | 4.60% | -6.12% | -14.30% | -17.13% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7958 | 2.0465 | 0.90% | 0.77% | 6.37% | -4.70% | -13.68% | -16.32% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7798 | 2.0305 | -0.95% | -1.08% | 3.46% | -7.19% | -15.07% | -17.06% | -22.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7968 | 2.0475 | -0.65% | 0.34% | 4.45% | -5.42% | -15.13% | -16.27% | -21.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8086 | 2.0593 | 0.90% | 1.34% | 5.13% | -5.87% | -15.01% | -15.72% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7925 | 2.0432 | 0.58% | 0.80% | -0.21% | -8.42% | -16.09% | -16.47% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7821 | 2.0328 | -0.95% | -0.25% | -0.86% | -7.99% | -15.78% | -16.96% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7992 | 2.0499 | 0.47% | 0.59% | -1.01% | -7.96% | -16.06% | -16.16% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7908 | 2.0415 | 0.35% | 0.13% | -1.47% | -9.25% | -14.78% | -16.55% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7846 | 2.0353 | 0.36% | -0.44% | -1.81% | -9.44% | -15.96% | -16.84% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7782 | 2.0289 | -0.47% | 0.36% | -1.46% | -11.27% | -15.37% | -17.14% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7866 | 2.0373 | -0.11% | 2.68% | -1.64% | -10.52% | -15.46% | -16.75% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7886 | 2.0393 | 0.01% | 1.68% | -2.16% | -11.08% | -15.84% | -16.65% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7885 | 2.0392 | -0.22% | 1.28% | -2.16% | -10.93% | -16.87% | -16.66% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7925 | 2.0432 | 1.17% | 0.53% | -1.94% | -11.29% | -16.65% | -16.47% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7718 | 2.0225 | 1.83% | 1.14% | -3.07% | -12.03% | -15.92% | -17.44% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7399 | 1.9906 | -1.09% | 1.65% | -4.82% | -13.55% | -17.69% | -18.92% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7591 | 2.0098 | -0.39% | 2.11% | -3.77% | -12.78% | -15.40% | -18.03% | -17.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7659 | 2.0166 | -0.96% | 3.86% | -3.40% | -12.67% | -13.35% | -17.71% | -17.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7831 | 2.0338 | 1.78% | 5.62% | -2.46% | -11.20% | -12.68% | -16.91% | -16.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7519 | 2.0026 | 2.35% | 1.84% | -4.01% | -12.03% | -16.21% | -18.36% | -17.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7117 | 1.9624 | -0.64% | -1.81% | -5.83% | -14.56% | -18.74% | -20.24% | -18.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7228 | 1.9735 | 1.33% | -2.68% | -5.81% | -14.52% | -17.02% | -19.72% | -17.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7002 | 1.9509 | 0.71% | -5.35% | -7.37% | -14.33% | -18.54% | -20.77% | -18.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6882 | 1.9389 | -1.87% | -6.08% | -8.03% | -15.04% | -19.96% | -21.33% | -19.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7203 | 1.9710 | -1.31% | -5.35% | -9.24% | -13.30% | -18.18% | -19.84% | -19.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7432 | 1.9939 | -1.53% | -4.50% | -8.44% | -12.99% | -17.93% | -18.77% | -17.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7703 | 2.0210 | -1.45% | -2.29% | -7.40% | -12.19% | -18.09% | -17.51% | -16.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7963 | 2.0470 | -0.07% | -0.46% | -6.00% | -10.68% | -16.34% | -16.30% | -15.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7975 | 2.0482 | -1.10% | -1.04% | -5.94% | -10.63% | -15.71% | -16.24% | -15.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8175 | 2.0682 | -0.43% | -0.57% | -5.64% | -9.47% | -13.39% | -15.31% | -15.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8253 | 2.0760 | 0.75% | -0.15% | -6.28% | -8.44% | -12.19% | -14.94% | -14.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8117 | 2.0624 | 0.39% | -0.89% | -6.88% | -10.02% | -10.45% | -15.58% | -12.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8046 | 2.0553 | -0.64% | -1.28% | -6.37% | -9.69% | -10.88% | -15.91% | -13.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8163 | 2.0670 | -0.64% | -0.64% | -5.76% | -8.94% | -11.58% | -15.36% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8280 | 2.0787 | 0.16% | -2.99% | -2.21% | -8.70% | -11.61% | -14.82% | -8.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8250 | 2.0757 | 0.40% | -3.72% | -2.22% | -9.04% | -13.90% | -14.96% | -8.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8177 | 2.0684 | -0.62% | -4.52% | -2.61% | -11.97% | -12.57% | -15.30% | -8.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8291 | 2.0798 | -0.35% | -4.32% | -2.00% | -12.68% | -12.08% | -14.77% | -8.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8355 | 2.0862 | -2.59% | -3.95% | -4.28% | -12.37% | -12.94% | -14.47% | -9.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8844 | 2.0584 | -0.59% | -1.71% | -0.81% | -10.04% | -11.00% | -12.19% | -8.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8955 | 2.0695 | -0.44% | -1.59% | -1.35% | -10.69% | -11.68% | -11.67% | -8.58% | 限大额 | 开放赎回 | | 2023-09-19 | 1.9038 | 2.0778 | -0.41% | -2.25% | -0.92% | -9.45% | -11.24% | -11.29% | -8.18% | 限大额 | 开放赎回 | | 2023-09-18 | 1.9117 | 2.0857 | 0.04% | -1.74% | -0.50% | -8.81% | -11.17% | -10.92% | -7.80% | 限大额 | 开放赎回 | | 2023-09-15 | 1.9110 | 2.0850 | -0.32% | -0.85% | -2.24% | -8.02% | -11.36% | -10.95% | -7.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9171 | 2.0911 | -0.47% | -0.57% | -2.85% | -7.17% | -12.85% | -10.67% | -5.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9262 | 2.1002 | -1.10% | -1.59% | -2.26% | -6.00% | -13.04% | -10.24% | -4.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9476 | 2.1216 | 0.10% | -0.71% | -1.17% | -4.76% | -11.34% | -9.25% | -3.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9456 | 2.1196 | 0.95% | -1.10% | -1.27% | -3.98% | -11.43% | -9.34% | -3.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9273 | 2.1013 | -0.04% | -1.28% | -4.19% | -4.16% | -11.82% | -10.19% | -6.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9281 | 2.1021 | -1.49% | -1.15% | -3.98% | -3.96% | -12.92% | -10.15% | -7.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9573 | 2.1313 | -0.22% | 0.78% | -3.14% | -2.73% | -11.59% | -8.79% | -6.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9616 | 2.1356 | -0.29% | 2.23% | -2.92% | -4.02% | -10.60% | -8.59% | -6.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9673 | 2.1413 | 0.77% | 5.24% | -2.64% | -4.23% | -10.33% | -8.33% | -6.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9522 | 2.1262 | 0.08% | 4.60% | -3.20% | -3.63% | -10.72% | -9.03% | -7.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9506 | 2.1246 | 0.43% | 2.97% | -3.54% | -3.57% | -10.49% | -9.11% | -7.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9422 | 2.1162 | 1.21% | 3.07% | -3.27% | -4.47% | -12.73% | -9.50% | -8.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9189 | 2.0929 | 2.65% | 0.07% | -4.43% | -5.65% | -14.40% | -10.58% | -9.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8693 | 2.0433 | 0.16% | -1.60% | -6.90% | -8.61% | -16.38% | -12.89% | -12.03% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8664 | 2.0404 | -1.48% | -2.86% | -7.40% | -7.88% | -16.79% | -13.03% | -10.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8944 | 2.0684 | 0.54% | -3.21% | -4.54% | -6.65% | -15.13% | -11.72% | -9.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8843 | 2.0583 | -1.74% | -2.71% | -5.17% | -8.03% | -18.05% | -12.19% | -9.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9176 | 2.0916 | 0.94% | -1.90% | -3.50% | -7.29% | -16.50% | -10.64% | -7.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8997 | 2.0737 | -1.13% | -3.73% | -4.40% | -7.89% | -17.23% | -11.48% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9214 | 2.0954 | -1.83% | -2.50% | -4.70% | -5.94% | -17.26% | -10.47% | -10.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9572 | 2.1312 | 1.05% | -2.34% | -2.68% | -4.24% | -15.35% | -8.80% | -7.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9368 | 2.1108 | -0.92% | -3.00% | -3.70% | -5.54% | -15.48% | -9.75% | -6.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9547 | 2.1287 | -0.95% | -2.82% | -2.81% | -5.19% | -13.98% | -8.91% | -5.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9734 | 2.1474 | 0.14% | -1.72% | -1.88% | -3.51% | -12.92% | -8.04% | -4.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9707 | 2.1447 | -1.67% | -2.47% | -2.13% | -4.65% | -13.78% | -8.17% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0041 | 2.1781 | 0.38% | -0.50% | 0.30% | -2.79% | -10.90% | -6.61% | -3.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9966 | 2.1706 | -0.74% | -0.79% | 0.10% | -2.83% | -11.42% | -6.96% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0115 | 2.1855 | 0.17% | -0.26% | 0.85% | -3.49% | -11.18% | -6.27% | -3.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0080 | 2.1820 | -0.63% | -0.70% | 0.67% | -4.25% | -11.34% | -6.43% | -3.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0207 | 2.1947 | 0.32% | 0.64% | -0.61% | -4.54% | -9.10% | -5.84% | -2.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0142 | 2.1882 | 0.08% | 1.14% | -0.83% | -5.71% | -8.99% | -6.14% | -3.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0125 | 2.1865 | -0.21% | 0.45% | -1.01% | -5.79% | -10.25% | -6.22% | -0.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0168 | 2.1908 | -0.27% | 0.06% | -0.80% | -5.58% | -11.31% | -6.02% | -0.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0222 | 2.1962 | 0.71% | 1.89% | -0.54% | -5.33% | -10.34% | -5.77% | -0.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0079 | 2.1819 | 0.83% | 1.05% | 0.28% | -6.00% | -11.16% | -6.44% | 3.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9914 | 2.1654 | -0.60% | 0.36% | -0.75% | -6.32% | -11.63% | -7.20% | 3.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0035 | 2.1775 | -0.60% | 0.00% | -2.97% | -5.15% | -10.46% | -6.64% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0155 | 2.1895 | 1.56% | -0.03% | -3.78% | -4.70% | -9.11% | -6.08% | 5.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9846 | 2.1586 | -0.13% | -1.31% | -5.25% | -6.55% | -10.90% | -7.52% | 3.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9871 | 2.1611 | 0.15% | -1.20% | -5.13% | -7.41% | -11.09% | -7.40% | 1.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9842 | 2.1582 | -0.96% | -1.17% | -6.51% | -9.78% | -11.91% | -7.54% | 2.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0034 | 2.1774 | -0.63% | 0.50% | -4.71% | -8.98% | -10.30% | -6.64% | 5.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0161 | 2.1901 | 0.25% | 0.13% | -3.83% | -9.24% | -8.79% | -6.05% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0110 | 2.1850 | -0.01% | 0.64% | -4.07% | -9.79% | -8.07% | -6.29% | 6.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0113 | 2.1853 | 0.18% | 0.84% | -2.61% | -9.23% | -9.22% | -6.28% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0077 | 2.1817 | 0.71% | 0.31% | -2.02% | -9.31% | -8.90% | -6.44% | 3.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9935 | 2.1675 | -0.99% | -0.78% | -2.51% | -10.77% | -8.87% | -7.11% | 5.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0135 | 2.1875 | 0.77% | -0.97% | -0.63% | -9.90% | -9.97% | -6.17% | 6.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9982 | 2.1722 | 0.18% | -1.61% | -1.39% | -11.15% | -12.32% | -6.89% | 5.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9946 | 2.1686 | -0.34% | -1.89% | -0.65% | -12.58% | -12.02% | -7.05% | 8.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0015 | 2.1755 | -0.38% | -0.72% | -0.53% | -11.46% | -11.16% | -6.73% | 10.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0092 | 2.1832 | -1.18% | 0.35% | -1.69% | -10.37% | -11.92% | -6.37% | 14.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0332 | 2.2072 | 0.11% | 1.34% | -1.02% | -9.30% | -11.55% | -5.26% | 16.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0310 | 2.2050 | -0.10% | -1.64% | -1.12% | -8.91% | -10.18% | -5.36% | 16.13% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0331 | 2.2071 | 0.84% | -2.94% | 0.00% | -7.38% | -11.11% | -5.26% | 19.64% | 开放申购 | 开放赎回 |
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