|
| 中欧价值发现A(166005)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 | | 2024-11-22 | 2.0615 | 3.0986 | -3.65% | -1.81% | -0.77% | 18.78% | -4.53% | -1.95% | -10.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1397 | 3.1768 | -0.27% | 0.03% | 5.07% | 22.00% | -1.94% | 1.77% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1456 | 3.1827 | 0.78% | -2.21% | 5.74% | 21.65% | -1.88% | 2.05% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1289 | 3.1660 | 1.78% | -3.31% | 4.91% | -- | -2.41% | 1.26% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0917 | 3.1288 | -0.37% | -4.99% | 3.08% | -- | -4.11% | -0.51% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0995 | 3.1366 | -1.85% | -3.92% | 4.47% | -- | -3.97% | -0.14% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1390 | 3.1761 | -2.51% | -3.00% | 3.72% | 19.04% | -1.34% | 1.74% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1940 | 3.2311 | -0.35% | 1.67% | 8.92% | 20.41% | 1.70% | 4.36% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2017 | 3.2388 | 0.00% | 2.13% | 9.30% | 21.11% | 2.03% | 4.72% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2016 | 3.2387 | 0.76% | 3.78% | 9.29% | -- | 2.02% | 4.72% | -2.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1851 | 3.2222 | -0.91% | 4.90% | -2.68% | -- | 0.46% | 3.93% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2052 | 3.2423 | 2.19% | 4.60% | 1.43% | -- | 1.31% | 4.89% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1580 | 3.1951 | 0.11% | 3.14% | -0.75% | 17.63% | -1.56% | 2.64% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1557 | 3.1928 | 1.62% | 2.58% | -0.85% | -- | -0.90% | 2.54% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1214 | 3.1585 | 1.84% | -0.99% | -2.43% | 15.33% | -2.48% | 0.90% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0831 | 3.1202 | -1.19% | -1.75% | -4.19% | 11.81% | -4.12% | -0.92% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1082 | 3.1453 | 0.76% | 1.96% | -3.04% | -- | -2.94% | 0.28% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0923 | 3.1294 | -0.43% | 0.52% | -3.77% | 15.76% | -4.06% | -0.48% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1014 | 3.1385 | -1.93% | 1.16% | 4.73% | 16.19% | -2.79% | -0.05% | -2.96% | -- | -- | | 2024-10-28 | 2.1427 | 3.1798 | 1.06% | 5.22% | 6.79% | 17.02% | -0.88% | 1.92% | -0.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1202 | 3.1573 | 2.54% | 4.48% | -- | 17.93% | 0.13% | 0.85% | -4.98% | -- | -- | | 2024-10-24 | 2.0677 | 3.1048 | -0.66% | 4.23% | 13.21% | -- | -2.07% | -1.65% | -8.15% | -- | -- | | 2024-10-23 | 2.0815 | 3.1186 | 0.20% | 3.03% | 18.48% | 14.33% | 0.30% | -0.99% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0774 | 3.1145 | 2.01% | 3.37% | 18.15% | 11.26% | -2.01% | -1.19% | -7.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0364 | 3.0735 | 0.35% | -1.25% | 15.82% | -- | -3.95% | -3.14% | -9.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0292 | 3.0663 | 2.29% | 0.73% | 16.61% | -- | -6.29% | -3.48% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9837 | 3.0208 | -1.81% | -4.03% | -- | 5.20% | -9.61% | -5.65% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0202 | 3.0573 | 0.53% | -1.87% | -- | 6.63% | -8.14% | -3.91% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0096 | 3.0467 | -2.55% | -10.50% | -- | -- | -8.63% | -4.41% | -11.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0622 | 3.0993 | 2.37% | -5.15% | -- | -- | -6.24% | -1.91% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0144 | 3.0515 | -2.54% | -7.35% | -- | -- | -7.93% | -4.19% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0669 | 3.1040 | 0.39% | -4.94% | -- | 8.81% | -6.02% | -1.69% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0588 | 3.0959 | -8.31% | -5.31% | 17.02% | 7.88% | -7.69% | -2.07% | -9.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2453 | 3.2824 | 3.27% | 3.27% | 26.50% | 19.04% | -0.03% | 6.80% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1742 | 3.2113 | 8.36% | 23.76% | -- | 10.04% | -3.20% | 3.42% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0064 | 3.0435 | 0.00% | 14.12% | -- | 1.77% | -10.15% | -4.57% | -10.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8265 | 2.8636 | 3.97% | -- | -- | -- | -18.50% | -13.12% | -20.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7568 | 2.7939 | -0.08% | -- | -- | -13.41% | -21.61% | -16.44% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7582 | 2.7953 | 0.00% | -- | -0.32% | -13.17% | -21.62% | -16.37% | -22.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7401 | 2.7772 | 0.00% | -- | -- | -17.00% | -23.20% | -17.23% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7530 | 2.7901 | 0.00% | -3.13% | -3.57% | -16.75% | -22.83% | -16.62% | -24.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7594 | 2.7965 | -0.88% | -- | -- | -- | -21.79% | -16.31% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7750 | 2.8121 | -1.92% | -- | -3.25% | -- | -22.43% | -15.57% | -20.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8097 | 2.8468 | 0.99% | 2.61% | -- | -- | -21.13% | -13.92% | -18.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7919 | 2.8290 | -0.27% | 3.60% | -2.58% | -17.55% | -22.23% | -14.77% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7968 | 2.8339 | 0.00% | -- | -2.32% | -16.45% | -20.76% | -14.54% | -19.20% | -- | -- | | 2024-08-29 | 1.7636 | 2.8007 | 1.97% | 1.61% | -2.49% | -- | -21.26% | -16.11% | -18.20% | -- | -- | | 2024-08-28 | 1.7296 | 2.7667 | 0.00% | -1.39% | -5.54% | -- | -20.58% | -17.73% | -19.77% | -- | -- | | 2024-08-26 | 1.7522 | 2.7893 | 0.00% | -- | -4.30% | -- | -18.77% | -16.66% | -18.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7356 | 2.7727 | -1.04% | -- | -7.04% | -23.39% | -19.88% | -17.45% | -18.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7539 | 2.7910 | -0.56% | -2.39% | -- | -22.85% | -19.15% | -16.58% | -17.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7638 | 2.8009 | 0.00% | -3.20% | -- | -- | -19.34% | -16.11% | -16.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7968 | 2.8339 | -1.39% | -- | -- | -- | -19.31% | -14.54% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8221 | 2.8592 | 0.23% | -0.68% | -- | -- | -18.22% | -13.33% | -14.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8179 | 2.8550 | 0.00% | -- | -- | -18.76% | -18.41% | -13.53% | -14.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8346 | 2.8717 | 0.00% | 1.50% | -- | -- | -20.05% | -12.74% | -11.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8394 | 2.8765 | -1.27% | 0.46% | -6.88% | -14.77% | -20.18% | -12.51% | -10.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8631 | 2.9002 | 0.00% | 3.63% | -7.11% | -13.67% | -19.28% | -11.38% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8075 | 2.8446 | -0.06% | -0.72% | -8.52% | -16.25% | -21.52% | -14.03% | -9.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8086 | 2.8457 | -1.22% | -3.13% | -8.46% | -16.18% | -21.47% | -13.97% | -9.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8310 | 2.8681 | 1.84% | -- | -- | -- | -19.97% | -12.91% | -10.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7979 | 2.8350 | 0.00% | -- | -- | -14.07% | -21.56% | -14.48% | -14.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8206 | 2.8577 | -2.49% | -3.91% | -10.26% | -12.30% | -19.35% | -13.40% | -13.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8671 | 2.9042 | 0.00% | -- | -7.97% | -10.87% | -17.29% | -11.19% | -11.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8857 | 2.9228 | -0.47% | -0.73% | -9.06% | -9.61% | -16.20% | -10.31% | -10.68% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8946 | 2.9317 | 0.00% | -0.73% | -9.20% | -6.10% | -16.26% | -9.88% | -10.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8995 | 2.9366 | -0.47% | -- | -- | -7.87% | -15.50% | -9.65% | -9.44% | -- | -- | | 2024-07-09 | 1.9085 | 2.9456 | 1.18% | -3.38% | -- | -- | -15.18% | -9.22% | -9.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8862 | 2.9233 | 0.00% | -5.96% | -- | -- | -16.17% | -10.28% | -9.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9753 | 3.0124 | -1.52% | -- | -9.03% | -- | -12.91% | -6.05% | -3.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0057 | 3.0428 | 1.51% | -- | -7.63% | -- | -11.57% | -4.60% | -2.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9758 | 3.0129 | 0.22% | -2.61% | -- | -- | -11.68% | -6.02% | -4.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9715 | 3.0086 | 0.00% | -2.63% | -11.04% | -- | -12.30% | -6.23% | -4.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0288 | 3.0659 | 0.20% | -2.77% | -10.76% | -- | -8.14% | -3.50% | 0.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0248 | 3.0619 | -1.97% | -2.57% | -- | -3.13% | -8.89% | -3.69% | 0.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0655 | 3.1026 | -1.48% | -1.91% | -10.10% | -- | -7.26% | -1.76% | 2.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0966 | 3.1337 | 1.11% | -- | -8.75% | -- | -6.48% | -0.28% | 3.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0736 | 3.1107 | -0.62% | -- | -9.75% | -- | -7.50% | -1.37% | 2.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0865 | 3.1236 | 0.40% | -- | -- | -- | -5.90% | -0.76% | 0.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0782 | 3.1153 | -1.31% | -- | -- | -0.17% | -6.31% | -1.15% | 0.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1057 | 3.1428 | 0.00% | -- | -5.90% | 1.28% | -5.54% | 0.16% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1732 | 3.2103 | 1.05% | -- | 0.70% | -- | -1.03% | 3.37% | 3.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1506 | 3.1877 | -0.96% | -2.96% | -0.35% | 6.11% | -2.06% | 2.29% | 3.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1714 | 3.2085 | 0.00% | -- | 0.61% | 7.01% | 0.77% | 3.28% | 3.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2162 | 3.2533 | 0.00% | -- | -- | -- | 1.31% | 5.41% | 6.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2654 | 3.3025 | -0.35% | -- | 8.14% | -- | 1.14% | 7.75% | 10.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2734 | 3.3105 | 0.00% | -- | -- | 14.26% | 1.86% | 8.13% | 11.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2976 | 3.3347 | 1.74% | 2.68% | 10.13% | -- | 2.36% | 9.28% | 10.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2583 | 3.2954 | 0.00% | -- | 11.92% | -- | 0.70% | 7.42% | 8.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2377 | 3.2748 | 0.00% | 3.68% | 8.54% | -- | -1.83% | 6.44% | 7.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2009 | 3.2380 | -1.43% | 1.98% | -- | -- | -4.75% | 4.69% | 5.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2329 | 3.2700 | 0.00% | 3.46% | 5.91% | 18.32% | -2.67% | 6.21% | 7.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1582 | 3.1953 | 0.03% | 3.96% | 4.18% | -- | -5.43% | 2.65% | 2.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1576 | 3.1947 | 0.00% | 2.99% | 4.15% | -- | -5.46% | 2.63% | 2.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0922 | 3.1293 | -0.49% | -0.32% | 2.46% | -- | -5.87% | -0.49% | -1.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1026 | 3.1397 | 1.29% | 0.79% | -- | 6.95% | -6.27% | 0.01% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0759 | 3.1130 | -0.91% | 2.88% | -- | 7.14% | -7.93% | -1.26% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0949 | 3.1320 | 0.00% | 1.17% | -- | 8.94% | -7.09% | -0.36% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0990 | 3.1361 | 0.61% | -- | -- | 3.67% | -10.13% | -0.16% | -0.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0862 | 3.1233 | 3.39% | 1.19% | -- | 2.04% | -10.30% | -0.77% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0177 | 3.0548 | -2.56% | -- | -- | -2.95% | -12.53% | -4.03% | -4.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0707 | 3.1078 | 0.00% | -- | -- | -0.27% | -10.23% | -1.51% | -0.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0617 | 3.0988 | 0.00% | -2.21% | 1.59% | 0.41% | -10.90% | -1.94% | -2.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1083 | 3.1454 | 0.00% | -- | 4.02% | 0.58% | -9.35% | 0.28% | -0.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0717 | 3.1088 | 0.00% | -- | 2.10% | -1.19% | -10.33% | -1.46% | -1.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0588 | 3.0959 | 0.82% | -- | 1.76% | 1.11% | -12.14% | -2.07% | -1.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0420 | 3.0791 | 0.00% | -- | 1.34% | -0.68% | -12.86% | -2.87% | -1.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0903 | 3.1274 | 0.00% | 0.41% | -- | 1.04% | -9.81% | -0.58% | -0.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0817 | 3.1188 | 0.13% | -- | -- | -1.79% | -10.28% | -0.98% | -0.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0790 | 3.1161 | 0.00% | -- | -- | -2.97% | -10.22% | -1.11% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0295 | 3.0666 | 0.00% | 0.13% | -- | -3.06% | -13.59% | -3.47% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0268 | 3.0639 | -0.11% | 0.59% | 8.57% | -6.67% | -15.17% | -3.60% | -2.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0291 | 3.0662 | 0.00% | -- | -- | -7.17% | -14.46% | -3.49% | -0.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0232 | 3.0603 | 0.41% | 3.27% | -0.05% | -7.52% | -14.34% | -3.77% | -0.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0150 | 3.0521 | 0.00% | -- | 3.99% | -8.63% | -15.33% | -4.16% | -2.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9896 | 3.0267 | 0.00% | -- | -1.60% | -8.82% | -16.32% | -5.37% | -3.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9592 | 2.9963 | 0.00% | -- | -3.10% | -10.19% | -15.02% | -6.81% | -5.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8872 | 2.9243 | 2.62% | 0.05% | -9.37% | -13.30% | -17.37% | -10.24% | -1.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8391 | 2.8762 | 0.00% | -- | -11.68% | -16.11% | -18.72% | -12.52% | -3.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8212 | 2.8583 | -2.45% | -10.03% | -13.38% | -15.63% | -20.95% | -13.38% | -3.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8669 | 2.9040 | -1.02% | -- | -10.96% | -14.07% | -18.91% | -11.20% | -0.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8862 | 2.9233 | 0.00% | -4.06% | -10.04% | -13.16% | -17.54% | -10.28% | 1.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0243 | 3.0614 | 0.00% | 0.12% | -0.58% | -4.57% | -10.81% | -3.71% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9660 | 3.0031 | 1.47% | -3.84% | -4.58% | -6.88% | -13.38% | -6.49% | 1.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9376 | 2.9747 | 0.76% | -6.81% | -5.96% | -6.64% | -14.63% | -7.84% | -0.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9229 | 2.9600 | -4.90% | -7.39% | -6.67% | -9.30% | -15.28% | -8.54% | -0.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0219 | 3.0590 | -0.13% | -2.07% | -3.24% | -5.32% | -10.17% | -3.83% | 2.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0246 | 3.0617 | -0.97% | -2.18% | -3.06% | -6.50% | -9.97% | -3.70% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0445 | 3.0816 | -1.66% | -0.42% | -3.34% | -6.84% | -9.17% | -2.75% | 5.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0791 | 3.1162 | 0.13% | 1.11% | -1.71% | -5.46% | -8.12% | -1.11% | 7.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0763 | 3.1134 | 0.57% | 1.58% | -1.84% | -5.60% | -7.49% | -1.24% | 7.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0646 | 3.1017 | -0.25% | -0.85% | -3.64% | -6.31% | -6.94% | -1.80% | 8.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0697 | 3.1068 | 0.80% | -1.40% | -2.73% | -5.41% | -6.89% | -1.56% | 10.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0532 | 3.0903 | -0.15% | -2.05% | -1.93% | -6.64% | -7.43% | -2.34% | 7.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0562 | 3.0933 | 0.60% | -2.20% | -1.78% | -7.80% | -7.23% | -2.20% | 7.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0440 | 3.0811 | -1.83% | -2.51% | -2.36% | -8.99% | -7.72% | -2.78% | 7.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0822 | 3.1193 | -0.80% | -0.69% | -2.27% | -7.29% | -5.97% | -0.96% | 8.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0990 | 3.1361 | 0.13% | 1.13% | -2.95% | -6.54% | -4.20% | -0.16% | 8.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0962 | 3.1333 | -0.29% | 2.39% | -3.48% | -6.67% | -2.76% | -0.29% | 8.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1024 | 3.1395 | 0.27% | 3.26% | -3.19% | -6.39% | -1.67% | 0.00% | 9.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0967 | 3.1338 | 1.02% | 1.76% | -4.08% | -6.65% | -1.65% | -2.73% | 10.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0756 | 3.1127 | 1.38% | -0.36% | -5.65% | -7.59% | -3.29% | -3.71% | 9.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0473 | 3.0844 | 0.55% | -1.03% | -5.97% | -8.32% | -5.25% | -5.02% | 7.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0361 | 3.0732 | -0.96% | -2.56% | -6.93% | -8.36% | -5.32% | -5.54% | 6.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0559 | 3.0930 | -0.22% | -1.56% | -6.02% | -7.91% | -4.36% | -4.63% | 7.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0604 | 3.0975 | -1.09% | -2.59% | -4.58% | -8.06% | -4.50% | -4.42% | 7.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0832 | 3.1203 | 0.70% | -1.66% | -4.53% | -6.23% | -3.93% | -3.36% | 5.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0687 | 3.1058 | -1.00% | -2.41% | -5.39% | -7.77% | -4.96% | -4.03% | 5.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0896 | 3.1267 | 0.05% | -2.47% | -4.21% | -7.42% | -4.69% | -3.06% | 6.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0885 | 3.1256 | -1.26% | -1.85% | -4.26% | -7.82% | -6.67% | -3.11% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1152 | 3.1523 | -0.15% | 1.04% | -3.25% | -5.70% | -5.19% | -1.87% | 7.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1184 | 3.1555 | -0.06% | 0.05% | -2.29% | -5.48% | -5.16% | -1.73% | 7.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1197 | 3.1568 | -1.07% | -0.60% | -1.74% | -5.85% | -5.71% | -1.67% | 8.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1426 | 3.1797 | 0.70% | 0.57% | -0.71% | -5.68% | -4.99% | -0.60% | 9.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1278 | 3.1649 | 1.64% | -1.62% | -1.40% | -6.45% | -7.59% | -1.29% | 8.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0935 | 3.1306 | -1.12% | -3.60% | -3.75% | -6.94% | -7.42% | -2.88% | 4.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1173 | 3.1544 | -0.71% | -2.47% | -2.73% | -6.11% | -5.80% | -1.78% | 5.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1324 | 3.1695 | 0.09% | -2.45% | -2.73% | -6.81% | -5.50% | -1.08% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1305 | 3.1676 | -1.50% | -3.16% | -2.06% | -7.15% | -6.23% | -1.16% | 4.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1629 | 3.2000 | -0.41% | -0.66% | -0.57% | -6.13% | -3.27% | 0.34% | 6.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1717 | 3.2088 | 0.03% | -0.73% | -0.04% | -4.22% | -3.30% | 0.75% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1710 | 3.2081 | -0.68% | -1.56% | -0.45% | -3.79% | -3.36% | 0.71% | 7.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1859 | 3.2230 | -0.64% | 1.23% | 1.12% | -2.41% | -3.35% | 1.41% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2000 | 3.2371 | 1.05% | 0.82% | 1.77% | 1.01% | 1.21% | 2.06% | 7.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1772 | 3.2143 | -0.48% | -0.43% | 0.72% | 0.94% | -0.77% | 1.00% | 6.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1877 | 3.2248 | -0.80% | 0.29% | 3.62% | 1.09% | 1.18% | 1.49% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2054 | 3.2425 | 2.13% | 1.68% | 6.27% | 3.07% | 2.82% | 2.31% | 7.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1593 | 3.1964 | -1.04% | -1.23% | 1.85% | -0.32% | 0.27% | 0.17% | 6.30% | 开放申购 | 开放赎回 |
|