|
| 中欧互通精选A(166007)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 | 1.7059 | 2.1277 | 0.05% | -0.66% | 1.72% | 5.38% | 6.40% | 6.96% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7050 | 2.1268 | 0.42% | -2.40% | 1.85% | 4.63% | 6.67% | 6.90% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6979 | 2.1197 | 0.57% | -2.29% | 1.42% | -- | 6.29% | 6.46% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6882 | 2.1100 | -0.62% | -3.37% | 0.84% | 3.06% | 5.68% | 5.85% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6988 | 2.1206 | -1.08% | -2.50% | 2.07% | 3.90% | 5.92% | 6.52% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7173 | 2.1391 | -1.69% | -2.03% | 0.09% | 5.91% | 7.57% | 7.68% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7469 | 2.1687 | 0.53% | 1.90% | 3.64% | -- | 9.39% | 9.53% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7377 | 2.1595 | -0.53% | 1.00% | 3.09% | -- | 8.84% | 8.95% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7470 | 2.1688 | 0.27% | 3.29% | 3.64% | 7.31% | 9.42% | 9.54% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7423 | 2.1641 | -0.60% | 4.22% | -6.51% | -- | 9.29% | 9.24% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7529 | 2.1747 | 2.25% | 5.22% | -11.60% | -- | 9.62% | 9.91% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7144 | 2.1362 | -0.35% | 2.68% | -13.54% | 5.37% | 7.12% | 7.49% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7205 | 2.1423 | 1.72% | 2.19% | -13.23% | 5.74% | 7.22% | 7.88% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6914 | 2.1132 | 1.17% | -0.86% | -14.70% | 2.83% | 5.41% | 6.05% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6718 | 2.0936 | 0.35% | -1.33% | -15.69% | 1.16% | 4.07% | 4.82% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6660 | 2.0878 | -0.22% | -0.83% | -15.98% | -- | 3.68% | 4.46% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6697 | 2.0915 | -0.83% | -1.53% | -15.79% | -- | 4.10% | 4.69% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6837 | 2.1055 | -1.31% | -0.48% | -5.31% | 2.49% | 3.65% | 5.57% | -39.57% | -- | -- | | 2024-10-28 | 1.7060 | 2.1278 | 0.68% | 1.72% | -4.05% | 3.82% | 5.02% | 6.97% | -38.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6944 | 2.1162 | 0.86% | 1.21% | 3.79% | -- | 4.95% | 6.24% | -39.88% | -- | -- | | 2024-10-24 | 1.6800 | 2.1018 | -0.92% | 2.90% | 3.63% | -- | 4.22% | 5.34% | -39.80% | -- | -- | | 2024-10-23 | 1.6956 | 2.1174 | 0.22% | 2.55% | 8.44% | -- | 5.79% | 6.32% | -39.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6919 | 2.1137 | 0.88% | 1.65% | 8.60% | -- | 4.35% | 6.08% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6771 | 2.0989 | 0.18% | -2.25% | 7.65% | -0.20% | 3.43% | 5.16% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6741 | 2.0959 | 2.54% | -0.68% | 8.53% | -0.84% | 0.89% | 4.97% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6326 | 2.0544 | -1.26% | -6.69% | -- | -- | -2.35% | 2.36% | -41.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6534 | 2.0752 | -0.66% | -4.63% | -- | -- | -0.74% | 3.67% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6644 | 2.0862 | -2.99% | -10.69% | -- | -- | -0.04% | 4.36% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7157 | 2.1375 | 1.79% | -13.47% | -- | -- | 3.04% | 7.58% | -37.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6856 | 2.1074 | -3.66% | -14.99% | 9.57% | -0.42% | 1.94% | 5.69% | -39.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7496 | 2.1714 | 0.92% | -11.76% | 13.05% | 3.77% | 5.35% | 9.70% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7336 | 2.1554 | -6.98% | -12.57% | -- | -- | 3.23% | 8.70% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8636 | 2.2854 | 4.81% | -6.01% | 18.56% | 9.91% | 10.69% | 16.85% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7781 | 2.1999 | 11.51% | 26.81% | -- | 15.80% | 17.77% | 24.33% | -28.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5945 | 2.0163 | 0.00% | 14.14% | -- | 4.46% | 5.46% | 11.49% | -36.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4640 | 1.8858 | 0.70% | 5.83% | 0.74% | -4.11% | -3.68% | 2.36% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4538 | 1.8756 | 3.68% | -- | 0.04% | -4.43% | -23.46% | 1.65% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4022 | 1.8240 | 0.37% | -- | -3.51% | -- | -26.18% | -1.96% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3970 | 1.8188 | 0.11% | -- | -4.40% | -9.14% | -26.46% | -2.32% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3954 | 1.8172 | 0.87% | 1.28% | -- | -9.64% | -26.42% | -2.43% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3833 | 1.8051 | 0.00% | 0.28% | -5.83% | -- | -26.53% | -3.28% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3777 | 1.7995 | -0.13% | -3.01% | -- | -- | -26.31% | -3.67% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3795 | 1.8013 | -0.60% | -2.80% | -5.51% | -- | -26.34% | -3.54% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3878 | 1.8096 | 0.00% | -2.33% | -4.94% | -- | -25.42% | -2.96% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4096 | 1.8314 | -0.76% | -- | -3.39% | -10.31% | -24.91% | -1.44% | -44.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4204 | 1.8422 | 0.08% | -- | -2.65% | -- | -24.31% | -0.69% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4193 | 1.8411 | -0.11% | -1.69% | -3.78% | -- | -24.96% | -0.76% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4209 | 1.8427 | 0.00% | -- | -3.67% | -10.07% | -23.99% | -0.65% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4437 | 1.8655 | 0.00% | -0.55% | -2.03% | -10.01% | -22.99% | 0.94% | -42.02% | -- | -- | | 2024-08-23 | 1.4532 | 1.8750 | 0.15% | -1.08% | -- | -9.04% | -21.66% | 1.61% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4510 | 1.8728 | -0.05% | -1.04% | -- | -10.10% | -22.06% | 1.45% | -40.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4517 | 1.8735 | -0.66% | -0.17% | -3.67% | -10.08% | -21.56% | 1.50% | -40.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4613 | 1.8831 | 0.00% | -- | -3.03% | -9.16% | -21.59% | 2.17% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4690 | 1.8908 | 0.19% | 0.62% | -- | -7.64% | -21.63% | 2.71% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4662 | 1.8880 | 0.83% | -- | -- | -- | -22.20% | 2.52% | -41.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4541 | 1.8759 | 0.00% | -- | -- | -- | -22.58% | 1.67% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4599 | 1.8817 | 0.00% | -1.02% | -- | -- | -23.28% | 2.08% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4590 | 1.8808 | -0.01% | -- | -4.80% | -6.70% | -24.24% | 2.01% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4591 | 1.8809 | -1.08% | -0.96% | -4.79% | -5.74% | -24.23% | 2.02% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4750 | 1.8968 | -0.47% | 0.10% | -5.56% | -4.71% | -22.94% | 3.13% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4820 | 1.9038 | 0.00% | -- | -- | -4.26% | -23.34% | 3.62% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4732 | 1.8950 | -0.03% | -- | -4.06% | -- | -23.39% | 3.01% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4736 | 1.8954 | 0.00% | -2.22% | -- | -- | -22.14% | 3.03% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5070 | 1.9288 | -0.46% | -- | -2.41% | -- | -20.28% | 5.37% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5140 | 1.9358 | 0.00% | -0.26% | -- | -- | -20.01% | 5.86% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5180 | 1.9398 | 0.40% | -1.22% | -- | -1.36% | -20.67% | 6.14% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5119 | 1.9337 | 0.00% | -2.51% | -- | -1.08% | -20.76% | 5.71% | -37.84% | -- | -- | | 2024-07-08 | 1.5205 | 1.9423 | -0.78% | -- | -- | -- | -20.41% | 6.31% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5325 | 1.9543 | -0.27% | -0.20% | -- | -- | -19.79% | 7.15% | -37.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5367 | 1.9585 | -0.91% | 0.67% | -- | -- | -20.49% | 7.45% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5508 | 1.9726 | -0.70% | -- | -1.85% | -- | -19.48% | 8.43% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5618 | 1.9836 | 0.00% | 2.29% | -- | 2.89% | -18.51% | 9.20% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5355 | 1.9573 | 0.60% | -- | -4.29% | 3.02% | -19.09% | 7.36% | -36.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5264 | 1.9482 | 0.00% | -0.73% | -5.32% | -- | -19.66% | 6.73% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5268 | 1.9486 | 0.37% | -- | -- | -- | -19.68% | 6.75% | -36.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5212 | 1.9430 | 0.00% | -- | -- | 1.46% | -19.97% | 6.36% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5376 | 1.9594 | -0.43% | -- | -4.42% | -- | -20.40% | 7.51% | -33.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5442 | 1.9660 | 0.00% | -- | -3.60% | -- | -20.11% | 7.97% | -33.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5717 | 1.9935 | 0.00% | -1.23% | 0.51% | -- | -14.89% | 9.89% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5800 | 2.0018 | 0.00% | -2.00% | 2.07% | 4.47% | -15.73% | 10.47% | -30.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5913 | 2.0131 | 0.00% | -0.39% | 2.80% | 5.22% | -14.70% | 11.26% | -30.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6043 | 2.0261 | -0.49% | -0.63% | -- | -- | -14.26% | 12.17% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6122 | 2.0340 | 0.00% | 0.22% | -- | 6.78% | -13.84% | 12.73% | -30.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5976 | 2.0194 | -1.02% | 0.44% | 3.56% | -- | -14.76% | 11.70% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6141 | 2.0359 | -0.02% | -- | 3.30% | 5.59% | -14.79% | 12.86% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6145 | 2.0363 | 0.36% | -- | -- | 7.08% | -14.43% | 12.89% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6087 | 2.0305 | 0.42% | -- | -- | 6.97% | -14.73% | 12.48% | -28.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6019 | 2.0237 | 0.71% | 0.97% | -- | 10.13% | -14.82% | 12.01% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5906 | 2.0124 | 0.00% | -- | 2.45% | 9.36% | -15.50% | 11.22% | -27.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5865 | 2.0083 | 0.00% | 2.49% | 3.80% | 9.08% | -16.08% | 10.93% | -27.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5655 | 1.9873 | 0.11% | 1.14% | -- | 7.76% | -18.46% | 9.46% | -27.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5638 | 1.9856 | 1.03% | -- | -- | -- | -18.55% | 9.34% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5479 | 1.9697 | 0.00% | 0.34% | -- | 8.09% | -20.83% | 8.23% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5487 | 1.9705 | 0.30% | -- | -- | 7.98% | -19.48% | 8.29% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5440 | 1.9658 | 0.08% | -- | 2.98% | -- | -20.19% | 7.96% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5427 | 1.9645 | -1.27% | -0.63% | 2.89% | 12.40% | -21.12% | 7.87% | -29.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5625 | 1.9843 | 0.00% | -- | 4.22% | 14.60% | -20.11% | 9.25% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5525 | 1.9743 | 0.00% | -- | 3.33% | 8.12% | -21.86% | 8.55% | -26.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5342 | 1.9560 | -0.31% | -- | 2.04% | 7.69% | -22.92% | 7.27% | -26.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5389 | 1.9607 | 0.69% | -- | 0.86% | 8.34% | -22.92% | 7.60% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5284 | 1.9502 | 0.00% | -- | -0.46% | 7.56% | -23.69% | 6.87% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5180 | 1.9398 | 0.31% | -- | 0.37% | 6.14% | -23.22% | 6.14% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5133 | 1.9351 | 0.00% | -- | 0.06% | 6.32% | -23.45% | 5.81% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4905 | 1.9123 | 0.00% | -- | -- | 5.37% | -23.27% | 4.22% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4993 | 1.9211 | 0.00% | -0.21% | -1.92% | 7.06% | -22.48% | 4.83% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5025 | 1.9243 | 0.00% | -2.15% | 3.30% | 6.51% | -22.79% | 5.06% | -29.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4974 | 1.9192 | -0.41% | -- | 2.95% | 5.60% | -23.84% | 4.70% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5035 | 1.9253 | -1.46% | -1.43% | 3.37% | 5.25% | -22.96% | 5.13% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5258 | 1.9476 | -0.63% | -- | 4.90% | 7.30% | -21.82% | 6.68% | -29.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5355 | 1.9573 | 0.00% | 1.53% | 5.57% | 8.72% | -22.52% | 7.36% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5253 | 1.9471 | 0.00% | 1.02% | -- | 7.93% | -23.80% | 6.65% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5124 | 1.9342 | 0.00% | -- | 6.91% | 5.60% | -24.62% | 5.75% | -33.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5124 | 1.9342 | 0.00% | -1.07% | 4.09% | 6.17% | -24.26% | 5.75% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5099 | 1.9317 | 0.00% | 0.40% | -- | 5.21% | -23.99% | 5.57% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5287 | 1.9505 | 1.39% | 5.10% | 12.12% | 6.75% | -23.86% | 6.89% | -35.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5078 | 1.9296 | 0.26% | 3.66% | 7.43% | 4.88% | -25.14% | 5.43% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5039 | 1.9257 | 1.08% | 3.40% | 7.15% | 4.93% | -25.31% | 5.15% | -38.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4878 | 1.9096 | 2.29% | 2.29% | 6.01% | 3.86% | -24.68% | 4.03% | -39.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4545 | 1.8763 | 0.12% | 2.81% | 2.21% | 1.74% | -26.53% | 1.70% | -38.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4528 | 1.8746 | 0.00% | -- | 0.94% | 1.32% | -27.04% | 1.58% | -37.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4147 | 1.8365 | 0.00% | -1.36% | -0.61% | -1.79% | -29.69% | -1.08% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4321 | 1.8539 | -1.44% | 4.34% | 0.61% | -0.43% | -28.69% | 0.13% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4530 | 1.8748 | 0.00% | 6.57% | 2.08% | -0.25% | -27.48% | 1.59% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4342 | 1.8560 | 0.00% | 1.56% | 2.46% | -0.94% | -28.42% | 0.28% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3725 | 1.7943 | 0.67% | -4.42% | -1.99% | -4.51% | -31.50% | -4.03% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3634 | 1.7852 | -2.86% | -4.70% | -2.64% | -6.23% | -31.95% | -4.67% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4035 | 1.8253 | -0.62% | -1.49% | -0.48% | -3.94% | -29.42% | -1.87% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4122 | 1.8340 | -0.56% | -0.58% | 0.12% | -5.09% | -28.60% | -1.26% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4201 | 1.8419 | -1.10% | -0.06% | 0.67% | -5.28% | -28.19% | -0.71% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4359 | 1.8577 | 0.36% | 0.57% | 1.79% | -3.87% | -27.33% | 0.40% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4307 | 1.8525 | 0.42% | 0.53% | 1.42% | -4.19% | -27.00% | 0.03% | -37.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4247 | 1.8465 | 0.30% | -1.01% | -0.27% | -4.75% | -26.79% | -0.38% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4204 | 1.8422 | -0.04% | -1.49% | -0.11% | -4.21% | -26.99% | -0.69% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4210 | 1.8428 | -0.47% | -1.19% | 0.62% | -4.58% | -27.15% | -0.64% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4277 | 1.8495 | 0.32% | -0.17% | 1.09% | -5.19% | -26.72% | -0.17% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4231 | 1.8449 | -1.13% | -0.02% | 0.76% | -5.74% | -26.71% | -0.50% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4393 | 1.8611 | -0.18% | 1.12% | 1.85% | -4.67% | -25.71% | 0.64% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4419 | 1.8637 | 0.26% | 1.94% | 0.71% | -4.50% | -24.40% | 0.82% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4381 | 1.8599 | 0.55% | 2.50% | 0.41% | -4.75% | -24.48% | 0.55% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4302 | 1.8520 | 0.48% | 2.53% | -0.14% | -5.27% | -23.98% | 0.00% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4234 | 1.8452 | 0.63% | 1.64% | -0.08% | -5.72% | -24.09% | -25.25% | -32.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4145 | 1.8363 | 0.82% | 0.78% | -1.43% | -6.31% | -24.30% | -25.72% | -33.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4030 | 1.8248 | 0.58% | 0.04% | -2.24% | -7.20% | -25.17% | -26.32% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3949 | 1.8167 | -0.34% | -1.08% | -3.19% | -7.98% | -24.86% | -26.75% | -34.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3997 | 1.8215 | -0.05% | -0.77% | -2.85% | -7.91% | -23.53% | -26.49% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4004 | 1.8222 | -0.22% | -0.73% | -2.21% | -26.28% | -23.71% | -26.46% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4035 | 1.8253 | 0.07% | -0.79% | -2.38% | -25.63% | -23.64% | -26.29% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4025 | 1.8243 | -0.55% | -1.09% | -2.15% | -26.17% | -24.06% | -26.35% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4102 | 1.8320 | -0.02% | -1.28% | -1.56% | -25.64% | -24.45% | -25.94% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4105 | 1.8323 | -0.01% | -0.81% | -1.54% | -25.08% | -25.48% | -25.93% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4107 | 1.8325 | -0.28% | -0.11% | -1.92% | -25.11% | -25.94% | -25.92% | -32.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4147 | 1.8365 | -0.23% | 0.18% | -1.18% | -25.19% | -25.72% | -25.71% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4180 | 1.8398 | -0.74% | 0.43% | -0.98% | -24.38% | -25.48% | -25.53% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4285 | 1.8503 | 0.46% | 1.08% | -0.22% | -23.59% | -25.45% | -24.98% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4220 | 1.8438 | 0.69% | -0.68% | -0.68% | -24.07% | -26.15% | -25.32% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4123 | 1.8341 | 0.01% | -1.39% | -1.21% | -24.10% | -26.49% | -25.83% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4122 | 1.8340 | 0.02% | -1.15% | -1.51% | -24.53% | -26.56% | -25.84% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4119 | 1.8337 | -0.09% | -0.88% | -1.62% | -24.79% | -26.65% | -25.85% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4132 | 1.8350 | -1.29% | -1.52% | -1.79% | -24.69% | -26.37% | -25.79% | -33.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4317 | 1.8535 | -0.03% | -0.24% | -0.50% | -24.30% | -25.40% | -24.81% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4322 | 1.8540 | 0.24% | -0.60% | -0.58% | -23.38% | -25.58% | -24.79% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4287 | 1.8505 | 0.29% | -0.88% | -0.67% | -23.37% | -24.98% | -24.97% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4245 | 1.8463 | -0.73% | -0.53% | -2.21% | -24.07% | -25.23% | -25.19% | -32.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4350 | 1.8568 | -0.01% | -0.19% | -1.49% | -23.45% | -23.71% | -24.64% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4351 | 1.8569 | -0.40% | 0.13% | -1.48% | -22.62% | -24.33% | -24.64% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4408 | 1.8626 | -0.04% | 0.58% | -0.33% | -22.13% | -24.73% | -24.34% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4414 | 1.8632 | 0.65% | 0.35% | 0.29% | -22.29% | -24.72% | -24.30% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4321 | 1.8539 | -0.39% | -0.43% | -1.51% | -23.08% | -25.26% | -24.79% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4377 | 1.8595 | 0.31% | 0.43% | -1.12% | -22.32% | -25.52% | -24.50% | -31.11% | 开放申购 | 开放赎回 |
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