|
| 中欧远见两年定开C(007101)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 | | 2024-11-04 | 0.7824 | 1.4131 | 0.50% | -0.27% | -5.27% | -- | -8.95% | -3.65% | -35.80% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7785 | 1.4092 | 1.29% | 0.49% | -5.74% | 6.24% | -8.83% | -4.13% | -35.81% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7686 | 1.3993 | -0.07% | -0.30% | -6.94% | -- | -9.38% | -5.34% | -36.73% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7691 | 1.3998 | -0.98% | -1.55% | -6.88% | -- | -9.70% | -5.28% | -36.68% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7767 | 1.4074 | -0.99% | 0.14% | -0.97% | -- | -7.94% | -4.35% | -36.06% | -- | -- | | 2024-10-28 | 0.7845 | 1.4152 | 1.27% | 1.91% | 0.03% | 5.83% | -7.02% | -3.39% | -34.64% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7747 | 1.4054 | 0.49% | 0.06% | 6.07% | -- | -7.01% | -4.59% | -36.15% | -- | -- | | 2024-10-24 | 0.7709 | 1.4016 | -1.32% | 2.00% | 5.68% | -- | -6.07% | -5.06% | -36.19% | -- | -- | | 2024-10-23 | 0.7812 | 1.4119 | 0.72% | 1.85% | 10.17% | 3.76% | -4.81% | -3.79% | -35.34% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7756 | 1.4063 | 0.75% | 0.15% | -- | -- | -5.47% | -4.48% | -35.80% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7698 | 1.4005 | -0.57% | -3.33% | -- | -0.94% | -6.18% | -5.20% | -36.52% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7742 | 1.4049 | 2.43% | -2.11% | 10.08% | 0.26% | -7.91% | -4.66% | -36.20% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7558 | 1.3865 | -1.46% | -6.27% | 7.69% | -- | -10.49% | -6.92% | -37.18% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7670 | 1.3977 | -0.96% | -3.33% | 9.29% | -- | -9.08% | -5.54% | -36.25% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7744 | 1.4051 | -2.75% | -7.64% | 10.34% | -- | -9.24% | -4.63% | -35.63% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7963 | 1.4270 | 0.68% | -3.58% | 13.47% | -- | -6.67% | -1.93% | -32.58% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7909 | 1.4216 | -1.92% | -4.24% | 11.27% | -- | -7.94% | -2.60% | -32.97% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8064 | 1.4371 | 1.64% | -2.36% | 14.19% | 6.89% | -5.88% | -0.69% | -31.29% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7934 | 1.4241 | -5.38% | -3.94% | -- | -- | -7.95% | -2.29% | -32.40% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8385 | 1.4692 | 1.53% | 1.53% | 17.65% | 10.87% | -2.64% | 3.26% | -28.56% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8259 | 1.4566 | 5.30% | 16.47% | -- | 6.25% | -4.10% | 1.71% | -30.45% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7843 | 1.4150 | 0.00% | -- | -- | 0.22% | -9.52% | -3.41% | -33.76% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7304 | 1.3611 | 0.12% | 3.85% | 1.49% | -7.66% | -15.97% | -10.05% | -38.69% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7295 | 1.3602 | 2.88% | 3.95% | 1.36% | -7.39% | -16.58% | -10.16% | -38.76% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7091 | 1.3398 | 0.00% | 1.04% | -1.47% | -- | -18.91% | -12.67% | -40.72% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7097 | 1.3404 | 0.91% | 0.62% | -- | -10.95% | -18.89% | -12.60% | -41.20% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7033 | 1.3340 | 0.21% | -1.06% | -3.53% | -- | -19.85% | -13.39% | -41.73% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7018 | 1.3325 | -0.50% | -1.53% | -- | -- | -20.51% | -13.57% | -42.83% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7053 | 1.3360 | -0.77% | -1.71% | -- | -- | -20.27% | -13.14% | -43.56% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7108 | 1.3415 | 0.65% | -0.74% | -3.87% | -- | -20.11% | -12.46% | -43.12% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7062 | 1.3369 | 0.00% | -1.96% | -4.49% | -- | -20.29% | -13.03% | -43.49% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7127 | 1.3434 | -0.68% | -- | -2.50% | -14.01% | -20.37% | -12.23% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7176 | 1.3483 | 0.21% | -- | -1.77% | -- | -20.24% | -11.63% | -42.00% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7161 | 1.3468 | -0.58% | -- | -- | -- | -20.86% | -11.81% | -42.12% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7203 | 1.3510 | 0.00% | -- | -- | -12.86% | -19.05% | -11.29% | -41.78% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7197 | 1.3504 | 0.11% | -1.28% | -4.41% | -14.93% | -16.65% | -11.37% | -41.76% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7189 | 1.3496 | -0.10% | -1.43% | -- | -15.74% | -17.54% | -11.47% | -40.72% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7196 | 1.3503 | -0.50% | -1.29% | -7.40% | -15.82% | -17.31% | -11.38% | -40.66% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7232 | 1.3539 | 0.00% | -- | -6.94% | -15.88% | -17.27% | -10.94% | -40.36% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7290 | 1.3597 | -0.04% | -1.41% | -- | -14.50% | -16.87% | -10.22% | -40.95% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7293 | 1.3600 | 0.04% | -- | -- | -- | -17.06% | -10.18% | -41.91% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7290 | 1.3597 | 0.00% | -0.84% | -- | -14.29% | -17.17% | -10.22% | -41.93% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7394 | 1.3701 | 0.00% | -- | -- | -- | -17.40% | -8.94% | -41.75% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7352 | 1.3659 | 0.57% | -- | -3.87% | -13.69% | -17.98% | -9.46% | -42.61% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7310 | 1.3617 | 0.07% | -- | -4.42% | -14.14% | -19.21% | -9.98% | -42.94% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7305 | 1.3612 | 0.00% | -- | -4.48% | -12.18% | -19.26% | -10.04% | -43.09% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7328 | 1.3635 | 0.00% | -- | -- | -11.90% | -18.95% | -9.75% | -41.93% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7413 | 1.3720 | 0.00% | -4.61% | -- | -- | -16.69% | -8.71% | -42.75% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7529 | 1.3836 | 0.00% | -- | -- | -7.70% | -13.58% | -7.28% | -43.24% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.7771 | 1.4078 | 0.63% | -- | -2.50% | -- | -10.33% | -4.30% | -40.80% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.7722 | 1.4029 | 0.00% | -- | -- | -- | -11.08% | -4.90% | -41.66% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7544 | 1.3851 | 0.00% | -2.04% | -- | -6.26% | -11.79% | -7.09% | -42.20% | -- | -- | | 2024-07-08 | 0.7563 | 1.3870 | -1.11% | -- | -- | -6.32% | -11.21% | -6.86% | -41.32% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7648 | 1.3955 | -0.44% | -1.61% | -- | -- | -11.16% | -5.81% | -40.73% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7682 | 1.3989 | -0.25% | -1.84% | -- | -- | -11.55% | -5.39% | -40.68% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7701 | 1.4008 | -0.22% | -- | -6.84% | -- | -10.94% | -5.16% | -40.53% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7718 | 1.4025 | 0.00% | -2.43% | -6.02% | -- | -9.49% | -4.95% | -40.40% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7773 | 1.4080 | -0.68% | -- | -7.25% | -- | -9.60% | -4.27% | -41.18% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7826 | 1.4133 | 0.00% | -1.52% | -7.22% | -- | -9.24% | -3.62% | -40.19% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7910 | 1.4217 | 0.42% | -- | -- | -- | -9.38% | -2.59% | -39.54% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7877 | 1.4184 | 0.00% | -- | -- | -- | -9.76% | -2.99% | -38.99% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7947 | 1.4254 | -0.29% | -- | -7.56% | -- | -10.31% | -2.13% | -38.09% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.7970 | 1.4277 | 0.00% | -- | -6.95% | -1.59% | -10.41% | -1.85% | -37.91% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8288 | 1.4595 | 0.00% | 0.21% | -2.65% | -- | -3.87% | 2.07% | -35.95% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8266 | 1.4573 | 0.66% | -2.00% | -0.63% | 3.61% | -6.30% | 1.80% | -35.76% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8212 | 1.4519 | -0.71% | -- | -1.27% | 3.15% | -5.07% | 1.13% | -37.02% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8271 | 1.4578 | 0.00% | -2.23% | -0.57% | 3.89% | -5.01% | 1.86% | -35.72% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8381 | 1.4688 | -0.64% | -1.95% | -- | -- | -4.65% | 3.21% | -34.86% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8435 | 1.4742 | 0.00% | -1.88% | -- | 6.10% | -4.04% | 3.88% | -34.45% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8460 | 1.4767 | -0.84% | -0.77% | 3.71% | -- | -5.29% | 4.19% | -32.98% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8532 | 1.4839 | -0.19% | -- | 5.20% | 7.28% | -5.20% | 5.07% | -32.41% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8548 | 1.4855 | -0.57% | 0.51% | -- | 7.74% | -4.23% | 5.27% | -32.29% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8597 | 1.4904 | 0.37% | 1.18% | -- | 10.25% | -3.69% | 5.87% | -32.09% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8565 | 1.4872 | 0.46% | 0.45% | 6.41% | -- | -3.88% | 5.48% | -32.03% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8526 | 1.4833 | 0.00% | -- | 6.54% | -- | -4.68% | 5.00% | -31.55% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8505 | 1.4812 | 0.09% | -0.15% | 6.74% | -- | -4.45% | 4.74% | -31.71% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8497 | 1.4804 | -0.35% | -0.20% | 6.64% | -- | -4.54% | 4.64% | -31.52% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8527 | 1.4834 | 0.00% | 2.51% | 5.95% | -- | -5.01% | 5.01% | -31.57% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8518 | 1.4825 | 0.05% | 2.40% | -- | 8.58% | -6.00% | 4.90% | -31.86% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8514 | 1.4821 | 2.36% | -- | -- | -- | -6.05% | 4.85% | -32.51% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8318 | 1.4625 | 0.00% | 1.97% | -- | 8.76% | -9.16% | 2.44% | -34.51% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8169 | 1.4476 | -0.37% | -- | -- | 3.98% | -10.09% | 0.60% | -35.56% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8199 | 1.4506 | 0.51% | 1.86% | -- | -- | -9.88% | 0.97% | -35.32% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8157 | 1.4464 | 0.58% | 1.92% | -- | 5.33% | -10.99% | 0.46% | -35.66% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8110 | 1.4417 | 0.00% | -- | -- | 4.94% | -11.50% | -0.12% | -35.56% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8049 | 1.4356 | 0.57% | 0.01% | -0.14% | 4.34% | -13.94% | -0.87% | -34.76% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8003 | 1.4310 | 0.00% | -- | -0.71% | 1.92% | -14.01% | -1.44% | -35.13% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.7968 | 1.4275 | -1.10% | -- | -2.41% | 1.07% | -14.28% | -1.87% | -34.51% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8057 | 1.4364 | 0.11% | -- | -- | 1.95% | -14.12% | -0.78% | -34.98% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8048 | 1.4355 | 0.00% | -- | 2.03% | 2.52% | -14.96% | -0.89% | -35.05% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8073 | 1.4380 | 0.00% | -1.48% | 2.35% | 2.40% | -15.55% | -0.58% | -35.64% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.8194 | 1.4501 | 0.00% | -- | 2.71% | -0.11% | -13.98% | 0.91% | -34.76% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8131 | 1.4438 | 0.00% | -- | 2.48% | 0.77% | -11.54% | 0.14% | -34.63% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.8099 | 1.4406 | 0.00% | -0.81% | 3.67% | 0.47% | -11.36% | -0.26% | -34.89% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8060 | 1.4367 | 0.00% | 2.18% | -- | -0.07% | -11.94% | -0.74% | -34.72% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8119 | 1.4426 | -0.56% | -- | -- | 0.22% | -12.60% | -0.01% | -35.26% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8165 | 1.4472 | 0.00% | 2.33% | -- | -0.86% | -10.74% | 0.55% | -34.89% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7888 | 1.4195 | 0.00% | -1.13% | -- | -4.17% | -15.27% | -2.86% | -48.63% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.7979 | 1.4286 | 0.35% | 0.36% | -- | -2.94% | -16.15% | -1.74% | -49.74% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7951 | 1.4258 | -0.34% | -- | -- | -4.87% | -16.45% | -2.08% | -49.97% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.7978 | 1.4285 | 0.21% | -- | 4.96% | -5.25% | -16.62% | -1.75% | -51.46% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7961 | 1.4268 | 0.00% | 0.10% | 2.48% | -5.59% | -14.98% | -1.96% | -50.79% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7950 | 1.4257 | 0.00% | 1.95% | -- | -6.27% | -15.07% | -2.09% | -50.86% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7953 | 1.4260 | 0.24% | -- | 2.91% | -6.90% | -15.84% | -2.06% | -54.25% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7934 | 1.4241 | 1.74% | -- | 1.54% | -7.63% | -16.84% | -2.29% | -56.03% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7798 | 1.4105 | -0.18% | -- | -0.20% | -8.73% | -19.18% | -3.97% | -56.79% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7812 | 1.4119 | 0.00% | -- | -0.03% | -7.93% | -17.68% | -3.79% | -56.71% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7845 | 1.4152 | 0.00% | -- | -1.52% | -8.90% | -17.43% | -3.39% | -54.42% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7601 | 1.3908 | 0.00% | -3.25% | -7.34% | -10.98% | -21.49% | -6.39% | -57.61% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7648 | 1.3955 | -1.54% | -1.24% | -6.77% | -10.20% | -21.78% | -5.81% | -56.33% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7768 | 1.4075 | 0.00% | 0.52% | -5.30% | -7.93% | -20.11% | -4.33% | -55.64% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7856 | 1.4163 | 0.00% | 0.52% | -1.80% | -5.70% | -19.20% | -3.25% | -57.86% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7744 | 1.4051 | 0.21% | -1.38% | -2.86% | -5.64% | -20.35% | -4.63% | -57.41% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7728 | 1.4035 | -1.10% | -1.62% | -3.06% | -5.81% | -20.52% | -4.83% | -57.49% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7814 | 1.4121 | -0.01% | -0.89% | -3.06% | -5.12% | -19.51% | -3.77% | -55.15% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7815 | 1.4122 | 1.31% | -1.11% | -3.02% | -7.04% | -18.81% | -3.76% | -55.18% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7714 | 1.4021 | -1.76% | -1.73% | -4.36% | -8.65% | -19.35% | -5.00% | -54.86% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7852 | 1.4159 | -0.04% | -0.11% | -2.65% | -6.92% | -18.01% | -3.30% | -54.05% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7855 | 1.4162 | -0.37% | -0.37% | -2.62% | -7.93% | -16.81% | -3.26% | -54.03% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7884 | 1.4191 | -0.24% | -1.03% | -4.27% | -8.54% | -15.67% | -2.91% | -54.54% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7903 | 1.4210 | 0.68% | -1.47% | -3.72% | -8.01% | -15.91% | -2.67% | -54.06% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7850 | 1.4157 | -0.14% | -3.12% | -4.63% | -8.38% | -16.68% | -3.33% | -54.34% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7861 | 1.4168 | -0.29% | -3.19% | -4.50% | -8.79% | -16.64% | -3.19% | -54.28% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7884 | 1.4191 | -1.03% | -3.89% | -4.22% | -8.45% | -15.90% | -2.91% | -54.15% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7966 | 1.4273 | -0.69% | -2.89% | -3.10% | -7.50% | -15.25% | -1.90% | -53.00% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8021 | 1.4328 | -1.01% | -2.03% | -4.03% | -6.86% | -13.44% | -1.22% | -52.21% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8103 | 1.4410 | -0.21% | 1.14% | -3.76% | -5.91% | -12.51% | -0.21% | -49.87% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8120 | 1.4427 | -1.01% | 1.86% | -3.56% | -5.71% | -11.45% | 0.00% | -49.76% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8203 | 1.4510 | 0.20% | 2.90% | -2.72% | -4.75% | -10.72% | -11.43% | -47.21% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8187 | 1.4494 | 2.18% | 1.46% | -3.19% | -4.93% | -10.53% | -11.61% | -47.74% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8012 | 1.4319 | 0.50% | -0.05% | -5.54% | -7.57% | -12.07% | -13.50% | -49.20% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7972 | 1.4279 | -0.35% | -1.10% | -6.45% | -7.83% | -12.44% | -13.93% | -49.45% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8000 | 1.4307 | 0.35% | -0.72% | -6.13% | -7.96% | -11.99% | -13.63% | -49.27% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7972 | 1.4279 | -1.20% | -1.17% | -6.67% | -8.84% | -12.29% | -13.93% | -48.37% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8069 | 1.4376 | 0.66% | 0.35% | -6.05% | -6.47% | -9.90% | -12.88% | -48.07% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8016 | 1.4323 | -0.56% | -1.05% | -6.18% | -8.07% | -10.53% | -13.45% | -47.31% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8061 | 1.4368 | 0.04% | -2.12% | -5.00% | -7.87% | -11.48% | -12.97% | -47.01% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8058 | 1.4365 | -0.10% | -1.83% | -5.03% | -8.17% | -11.68% | -13.00% | -47.03% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8066 | 1.4373 | 0.31% | -2.00% | -6.06% | -7.87% | -11.49% | -12.91% | -45.83% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8041 | 1.4348 | -0.74% | -2.09% | -5.60% | -8.80% | -12.30% | -13.18% | -45.88% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8101 | 1.4408 | -1.64% | -1.65% | -4.95% | -8.25% | -11.13% | -12.54% | -44.95% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8236 | 1.4543 | 0.34% | 0.18% | -3.45% | -6.90% | -9.90% | -11.08% | -44.04% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8208 | 1.4515 | -0.28% | -1.79% | -3.77% | -7.74% | -11.01% | -11.38% | -44.23% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8231 | 1.4538 | 0.22% | -2.24% | -4.44% | -7.10% | -9.83% | -11.13% | -44.40% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8213 | 1.4520 | -0.29% | -3.06% | -4.62% | -7.41% | -9.37% | -11.33% | -43.63% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8237 | 1.4544 | 0.19% | -2.31% | -4.81% | -7.97% | -10.15% | -11.07% | -43.49% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8221 | 1.4528 | -1.64% | -2.79% | -4.33% | -8.63% | -10.36% | -11.24% | -43.60% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8358 | 1.4665 | -0.74% | -1.46% | -2.73% | -7.64% | -7.87% | -9.76% | -42.66% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8420 | 1.4727 | -0.61% | -1.20% | -1.39% | -5.37% | -7.31% | -9.09% | -41.65% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8472 | 1.4779 | 0.47% | -0.98% | -0.53% | -4.16% | -5.76% | -8.53% | -40.78% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8432 | 1.4739 | -0.30% | -1.29% | -0.06% | -4.73% | -5.78% | -8.96% | -41.59% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8457 | 1.4764 | -0.29% | -1.54% | 0.24% | -3.65% | -3.79% | -8.69% | -41.41% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8482 | 1.4789 | -0.47% | -0.73% | 0.53% | -2.73% | -3.64% | -8.42% | -41.24% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8522 | 1.4829 | -0.40% | 0.44% | 3.84% | -2.69% | -3.87% | -7.99% | -41.74% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8556 | 1.4863 | 0.16% | 0.28% | 4.25% | -0.91% | -3.61% | -7.62% | -41.72% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8542 | 1.4849 | -0.55% | -0.51% | 4.11% | -2.02% | -4.18% | -7.77% | -41.14% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8589 | 1.4896 | 0.53% | 0.83% | 4.68% | -1.30% | -4.35% | -7.27% | -40.81% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8544 | 1.4851 | 0.70% | 0.25% | 4.13% | -2.26% | -5.66% | -7.75% | -41.12% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8485 | 1.4792 | -0.55% | -0.53% | 0.49% | -4.16% | -6.42% | -8.39% | -41.24% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8532 | 1.4839 | -0.63% | -0.62% | 1.14% | -2.70% | -5.77% | -7.88% | -41.86% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8586 | 1.4893 | 0.80% | -0.31% | 0.63% | -2.35% | -5.25% | -7.30% | -40.54% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8518 | 1.4825 | -0.06% | -1.08% | -0.16% | -3.22% | -4.22% | -8.03% | -41.01% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8523 | 1.4830 | -0.08% | -1.50% | -0.11% | -3.62% | -4.53% | -7.98% | -40.98% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8530 | 1.4837 | -0.64% | -0.73% | -0.44% | -4.87% | -2.71% | -7.90% | -40.58% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8585 | 1.4892 | -0.33% | 1.05% | -0.39% | -4.10% | -2.48% | -7.31% | -41.13% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8613 | 1.4920 | 0.02% | 0.87% | 0.01% | -3.66% | -3.08% | -7.01% | -40.33% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8611 | 1.4918 | -0.49% | 1.52% | -0.01% | -3.94% | -3.51% | -7.03% | -40.34% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8653 | 1.4960 | 0.70% | 1.60% | 0.48% | -4.37% | -2.35% | -6.58% | -40.05% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8593 | 1.4900 | 1.14% | 1.85% | -0.22% | -4.98% | -1.26% | -7.22% | -38.78% | 暂停申购 | 暂停赎回 |
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