|
| 中欧成长LOF(166006)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 | | 2024-09-27 | 1.5260 | 1.8923 | 0.00% | 11.44% | -- | 3.94% | -0.20% | 7.38% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4441 | 1.8104 | 1.35% | 6.75% | 0.38% | -2.51% | -5.82% | 1.62% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4249 | 1.7912 | 3.63% | -- | -0.95% | -4.03% | -7.24% | 0.27% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3750 | 1.7413 | 0.41% | -- | -4.42% | -- | -10.49% | -3.24% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3694 | 1.7357 | 0.63% | -- | -4.20% | -8.65% | -10.25% | -3.64% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3608 | 1.7271 | 0.59% | 2.15% | -- | -9.59% | -11.15% | -4.24% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3528 | 1.7191 | 0.00% | 1.09% | -5.16% | -- | -11.91% | -4.81% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3321 | 1.6984 | -0.46% | -3.44% | -- | -- | -14.23% | -6.26% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3382 | 1.7045 | -0.09% | -3.36% | -5.47% | -- | -13.93% | -5.83% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3394 | 1.7057 | 0.00% | -4.35% | -5.39% | -- | -12.88% | -5.75% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3686 | 1.7349 | -0.80% | -- | -3.06% | -11.22% | -11.94% | -3.69% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3796 | 1.7459 | -0.37% | -- | -2.36% | -- | -11.59% | -2.92% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3847 | 1.7510 | -1.11% | -- | -3.81% | -- | -11.82% | -2.56% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4003 | 1.7666 | 0.00% | -- | -2.73% | -8.38% | -10.04% | -1.46% | -41.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4386 | 1.8049 | 0.22% | 0.86% | -- | -6.86% | -4.94% | 1.23% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4354 | 1.8017 | 0.00% | 0.83% | -- | -8.10% | -6.45% | 1.01% | -41.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4294 | 1.7957 | 0.00% | -- | -- | -10.00% | -6.86% | 0.58% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4264 | 1.7927 | 0.20% | 0.76% | -- | -8.87% | -7.84% | 0.37% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4236 | 1.7899 | 0.38% | -- | -- | -9.30% | -9.09% | 0.18% | -44.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4182 | 1.7845 | 0.00% | 0.23% | -- | -- | -9.73% | -0.20% | -44.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4157 | 1.7820 | 0.00% | -1.66% | -- | -- | -11.66% | -0.38% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4149 | 1.7812 | 0.22% | -- | -5.64% | -9.43% | -12.47% | -0.44% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4118 | 1.7781 | -0.08% | -1.02% | -5.85% | -- | -13.06% | -0.65% | -45.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4130 | 1.7793 | -1.85% | -1.57% | -5.77% | -8.45% | -12.99% | -0.57% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4396 | 1.8059 | -0.89% | -0.19% | -3.41% | -6.73% | -11.08% | 1.30% | -44.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4525 | 1.8188 | 0.00% | -- | -- | -5.89% | -10.19% | 2.21% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4263 | 1.7926 | -0.65% | -- | -3.92% | -7.59% | -11.73% | 0.37% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4356 | 1.8019 | -0.46% | -- | -3.29% | -- | -11.15% | 1.02% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4423 | 1.8086 | 0.00% | -- | -- | -- | -10.19% | 1.49% | -43.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5256 | 1.8919 | 0.00% | 0.79% | -- | -- | -5.21% | 7.35% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5137 | 1.8800 | 1.68% | 2.30% | -- | -1.55% | -6.32% | 6.52% | -40.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4887 | 1.8550 | 0.00% | 0.54% | -- | -2.95% | -7.15% | 4.76% | -41.88% | -- | -- | | 2024-07-08 | 1.4910 | 1.8573 | -0.57% | -- | -- | -- | -7.32% | 4.92% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4995 | 1.8658 | 1.34% | 1.01% | -- | -- | -7.97% | 5.52% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4796 | 1.8459 | -0.07% | 0.78% | -- | -- | -9.95% | 4.12% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4807 | 1.8470 | -0.65% | -- | -3.12% | -- | -10.40% | 4.19% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4904 | 1.8567 | 0.00% | 0.61% | -- | -2.74% | -10.72% | 4.88% | -41.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4845 | 1.8508 | 1.11% | -- | -4.11% | 0.39% | -9.86% | 4.46% | -43.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4682 | 1.8345 | 0.00% | -2.05% | -- | -- | -10.85% | 3.31% | -44.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4813 | 1.8476 | -0.24% | -- | -- | -- | -9.85% | 4.24% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4848 | 1.8511 | 0.00% | -- | -- | -- | -9.64% | 4.48% | -42.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4990 | 1.8653 | -0.41% | -- | -5.62% | -- | -10.08% | 5.48% | -41.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5052 | 1.8715 | 0.00% | -- | -3.96% | 1.65% | -9.31% | 5.92% | -41.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5415 | 1.9078 | 0.00% | 0.49% | -- | -- | -4.44% | 8.47% | -40.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5284 | 1.8947 | 0.00% | -- | -0.97% | 7.78% | -6.17% | 7.55% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5340 | 1.9003 | 0.00% | -0.69% | -0.61% | 9.26% | -6.05% | 7.94% | -40.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5482 | 1.9145 | 0.00% | -1.28% | -- | -- | -4.92% | 8.94% | -39.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5446 | 1.9109 | -1.11% | -1.32% | 2.55% | -- | -5.10% | 8.69% | -38.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5619 | 1.9282 | -0.40% | -0.48% | 1.67% | 12.52% | -5.23% | 9.91% | -37.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5682 | 1.9345 | -1.26% | -- | 0.37% | 13.96% | -4.66% | 10.35% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5882 | 1.9545 | 1.34% | -- | 1.65% | 15.52% | -3.45% | 11.76% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5672 | 1.9335 | 0.12% | -0.51% | -- | -- | -3.56% | 10.28% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5653 | 1.9316 | -0.27% | -- | 2.03% | -- | -3.76% | 10.15% | -34.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5695 | 1.9358 | 0.00% | -- | -- | -- | -3.35% | 10.44% | -34.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5753 | 1.9416 | 0.00% | 2.07% | 2.70% | -- | -4.34% | 10.85% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5622 | 1.9285 | 0.00% | 1.22% | -- | 16.15% | -6.97% | 9.93% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5434 | 1.9097 | 0.00% | 2.47% | -- | -- | -9.37% | 8.61% | -36.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5159 | 1.8822 | -0.03% | -- | -- | 12.06% | -10.80% | 6.67% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5163 | 1.8826 | 0.67% | -- | -- | -- | -11.20% | 6.70% | -36.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5062 | 1.8725 | -1.95% | -1.83% | -- | 14.24% | -12.54% | 5.99% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5362 | 1.9025 | -1.68% | -- | -- | 17.65% | -10.79% | 8.10% | -34.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5624 | 1.9287 | 0.00% | 1.15% | 5.51% | 15.78% | -10.96% | 9.94% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5342 | 1.9005 | 0.00% | -- | 3.29% | 10.64% | -13.11% | 7.96% | -31.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5447 | 1.9110 | 0.47% | -- | -- | 11.11% | -12.22% | 8.70% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5375 | 1.9038 | 0.23% | -- | 3.63% | 10.36% | -12.52% | 8.19% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5339 | 1.9002 | 0.00% | -- | 4.41% | 11.20% | -12.56% | 7.94% | -33.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5324 | 1.8987 | -0.08% | -- | 8.06% | 7.83% | -12.07% | 7.83% | -34.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5337 | 1.9000 | 0.00% | -- | 8.15% | 7.18% | -12.00% | 7.92% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4787 | 1.8450 | 0.00% | -0.19% | -- | 4.33% | -13.71% | 4.05% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4815 | 1.8478 | 0.00% | -- | 7.66% | 7.34% | -13.55% | 4.25% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4808 | 1.8471 | 0.00% | -- | 8.38% | 7.43% | -13.97% | 4.20% | -33.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4853 | 1.8516 | 0.00% | 1.10% | -- | 7.54% | -14.83% | 4.52% | -32.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4635 | 1.8298 | 0.00% | -- | -- | 5.43% | -16.65% | 2.98% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4836 | 1.8499 | 0.99% | -- | -- | 5.44% | -15.01% | 4.40% | -34.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4691 | 1.8354 | 1.05% | 3.60% | -- | 5.24% | -16.60% | 3.38% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4539 | 1.8202 | 0.00% | 3.55% | 8.10% | 3.97% | -17.66% | 2.31% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4389 | 1.8052 | 0.00% | 2.83% | -- | 3.08% | -20.20% | 1.25% | -38.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4181 | 1.7844 | 1.00% | -- | 10.11% | -0.05% | -21.58% | -0.21% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4040 | 1.7703 | 0.00% | 1.15% | 6.07% | -1.45% | -21.50% | -1.20% | -41.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3993 | 1.7656 | 0.00% | 1.78% | -- | -1.57% | -21.44% | -1.53% | -41.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3881 | 1.7544 | 0.87% | -- | 6.31% | -2.81% | -23.08% | -2.32% | -45.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3761 | 1.7424 | 0.09% | -- | 1.97% | -4.72% | -24.20% | -3.17% | -48.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3748 | 1.7411 | 0.62% | -- | 1.87% | -5.09% | -24.22% | -3.26% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3663 | 1.7326 | 0.00% | -- | 1.24% | -5.37% | -23.36% | -3.86% | -48.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3450 | 1.7113 | 0.00% | -- | -3.65% | -6.86% | -26.62% | -5.36% | -48.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2879 | 1.6542 | 0.00% | -4.79% | -9.99% | -10.53% | -30.78% | -9.37% | -50.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3237 | 1.6900 | 0.00% | 1.38% | -7.49% | -7.88% | -28.15% | -6.85% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3527 | 1.7190 | 0.00% | -0.71% | -2.73% | -4.22% | -26.58% | -4.81% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3185 | 1.6848 | 0.98% | -4.91% | -4.79% | -6.00% | -28.44% | -7.22% | -51.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3057 | 1.6720 | -3.25% | -5.89% | -5.71% | -8.33% | -29.13% | -8.12% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3495 | 1.7158 | -0.95% | -2.93% | -2.10% | -6.39% | -26.63% | -5.04% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3624 | 1.7287 | 0.52% | -2.21% | -0.62% | -6.76% | -25.02% | -4.13% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3554 | 1.7217 | -2.25% | -1.74% | -1.87% | -8.57% | -25.56% | -4.62% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3866 | 1.7529 | -0.06% | 0.32% | 0.39% | -6.39% | -23.56% | -2.43% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3874 | 1.7537 | -0.20% | 0.57% | 0.45% | -6.91% | -22.36% | -2.37% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3902 | 1.7565 | -0.22% | -0.41% | -1.10% | -7.99% | -21.70% | -2.17% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3932 | 1.7595 | 1.00% | -1.21% | -0.98% | -7.36% | -21.46% | -1.96% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3794 | 1.7457 | -0.20% | -2.56% | -1.18% | -8.21% | -22.59% | -2.93% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3822 | 1.7485 | 0.19% | -2.74% | -0.98% | -9.02% | -22.33% | -2.74% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3796 | 1.7459 | -1.17% | -3.59% | -1.17% | -9.49% | -22.10% | -2.92% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3959 | 1.7622 | -1.01% | -2.45% | 0.00% | -8.42% | -21.08% | -1.77% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4102 | 1.7765 | -0.38% | -0.50% | -0.88% | -7.48% | -19.08% | -0.77% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4156 | 1.7819 | -0.39% | 1.72% | -0.23% | -7.13% | -18.71% | -0.39% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4211 | 1.7874 | -0.68% | 2.74% | 0.16% | -6.76% | -17.47% | 0.00% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4309 | 1.7972 | 0.96% | 3.33% | 0.44% | -6.12% | -17.01% | -17.84% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4173 | 1.7836 | 1.84% | 2.69% | -0.67% | -7.01% | -17.43% | -18.62% | -38.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3917 | 1.7580 | 0.61% | 1.73% | -2.10% | -8.98% | -19.82% | -20.09% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3832 | 1.7495 | -0.53% | 0.35% | -2.85% | -9.46% | -19.11% | -20.57% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3906 | 1.7569 | 0.42% | 1.44% | -2.33% | -9.31% | -17.24% | -20.15% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3848 | 1.7511 | 0.33% | 0.26% | -3.04% | -9.85% | -18.11% | -20.48% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3802 | 1.7465 | 0.88% | -0.45% | -4.43% | -8.89% | -18.69% | -20.75% | -39.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3681 | 1.7344 | -0.75% | -1.44% | -5.56% | -10.34% | -19.71% | -21.44% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3784 | 1.7447 | 0.55% | -1.94% | -4.53% | -10.00% | -20.04% | -20.85% | -38.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3709 | 1.7372 | -0.75% | -2.57% | -5.05% | -10.73% | -20.99% | -21.28% | -38.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3812 | 1.7475 | -0.38% | -1.05% | -4.88% | -9.81% | -21.07% | -20.69% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3864 | 1.7527 | -0.12% | -0.86% | -3.60% | -9.64% | -20.48% | -20.39% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3881 | 1.7544 | -1.25% | -1.10% | -3.54% | -9.71% | -20.66% | -20.29% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4056 | 1.7719 | -0.10% | 0.69% | -2.11% | -9.50% | -20.66% | -19.29% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4070 | 1.7733 | 0.80% | -1.10% | -2.01% | -9.51% | -20.45% | -19.21% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3959 | 1.7622 | -0.18% | -1.61% | -2.81% | -9.21% | -20.44% | -19.84% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3984 | 1.7647 | -0.37% | -1.78% | -3.16% | -8.91% | -20.67% | -19.70% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4036 | 1.7699 | 0.55% | -1.47% | -3.27% | -9.69% | -20.43% | -19.40% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3959 | 1.7622 | -1.88% | -2.17% | -2.91% | -10.55% | -20.73% | -19.84% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4227 | 1.7890 | 0.27% | 0.08% | -1.04% | -9.40% | -19.09% | -18.31% | -34.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4188 | 1.7851 | -0.34% | -0.35% | -1.44% | -8.85% | -19.61% | -18.53% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4237 | 1.7900 | -0.06% | -0.95% | -1.78% | -8.53% | -18.45% | -18.25% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4246 | 1.7909 | -0.15% | -0.25% | -0.86% | -8.00% | -18.40% | -18.20% | -32.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4268 | 1.7931 | 0.37% | -1.20% | -0.71% | -5.96% | -17.63% | -18.07% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4216 | 1.7879 | -0.15% | -1.86% | -1.07% | -5.92% | -18.52% | -18.37% | -32.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4238 | 1.7901 | -0.94% | -1.39% | 0.88% | -6.60% | -18.92% | -18.24% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4373 | 1.8036 | 0.64% | 0.06% | 2.47% | -5.03% | -18.10% | -17.47% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4282 | 1.7945 | -1.11% | -1.64% | 0.27% | -6.92% | -18.83% | -17.99% | -34.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4442 | 1.8105 | -0.30% | 0.42% | 1.40% | -5.28% | -18.54% | -17.07% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4486 | 1.8149 | 0.33% | 0.66% | 1.71% | -5.61% | -17.71% | -16.82% | -33.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4438 | 1.8101 | 0.52% | 0.55% | -2.61% | -7.46% | -18.32% | -17.09% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4364 | 1.8027 | -1.07% | -0.20% | -3.02% | -7.19% | -19.41% | -17.52% | -34.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4520 | 1.8183 | 0.97% | 1.10% | -2.58% | -7.28% | -19.39% | -16.62% | -33.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4381 | 1.8044 | -0.07% | -0.41% | -3.51% | -8.46% | -18.88% | -17.42% | -34.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4391 | 1.8054 | 0.22% | -0.83% | -3.44% | -8.48% | -19.60% | -17.36% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4359 | 1.8022 | -0.24% | -0.13% | -4.45% | -10.09% | -18.50% | -17.55% | -35.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4393 | 1.8056 | 0.22% | 0.74% | -5.26% | -10.19% | -19.77% | -17.35% | -36.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4362 | 1.8025 | -0.54% | -0.23% | -5.77% | -11.21% | -20.30% | -17.53% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4440 | 1.8103 | -0.49% | -0.16% | -5.26% | -10.67% | -20.61% | -17.08% | -35.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4511 | 1.8174 | 0.93% | 0.11% | -4.80% | -10.64% | -20.40% | -16.68% | -35.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4377 | 1.8040 | 0.63% | 0.05% | -5.68% | -11.41% | -19.25% | -17.44% | -34.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4287 | 1.7950 | -0.75% | 0.85% | -6.27% | -11.75% | -19.22% | -17.96% | -34.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4395 | 1.8058 | -0.47% | 1.93% | -5.56% | -10.99% | -17.85% | -17.34% | -33.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4463 | 1.8126 | -0.22% | 2.47% | -5.11% | -10.73% | -15.74% | -16.95% | -32.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4495 | 1.8158 | 0.87% | 3.34% | -4.90% | -10.29% | -15.10% | -16.77% | -32.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4370 | 1.8033 | 1.43% | 0.89% | -6.02% | -9.78% | -17.65% | -17.48% | -32.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4167 | 1.7830 | 0.31% | -1.73% | -7.27% | -11.79% | -19.61% | -18.65% | -33.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4123 | 1.7786 | 0.06% | -3.35% | -7.90% | -12.83% | -19.01% | -18.90% | -33.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4114 | 1.7777 | 0.62% | -4.80% | -8.12% | -11.27% | -19.23% | -18.95% | -33.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4027 | 1.7690 | -1.52% | -5.30% | -8.68% | -12.07% | -20.91% | -19.45% | -33.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4243 | 1.7906 | -1.20% | -4.44% | -6.65% | -10.85% | -19.98% | -18.21% | -35.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4416 | 1.8079 | -1.34% | -4.59% | -5.88% | -10.64% | -19.84% | -17.22% | -33.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4612 | 1.8275 | -1.44% | -2.84% | -4.85% | -9.21% | -19.45% | -16.10% | -33.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4825 | 1.8488 | 0.09% | -1.35% | -3.19% | -8.38% | -18.50% | -14.87% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4812 | 1.8475 | -0.62% | -2.50% | -3.28% | -8.78% | -18.71% | -14.95% | -32.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4904 | 1.8567 | -1.36% | -2.22% | -3.06% | -7.78% | -16.42% | -14.42% | -33.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5110 | 1.8773 | 0.47% | -0.87% | -2.71% | -5.62% | -15.89% | -13.24% | -31.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5039 | 1.8702 | 0.07% | -1.33% | -3.27% | -6.93% | -14.88% | -13.64% | -30.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5028 | 1.8691 | -1.08% | -1.40% | -2.26% | -6.27% | -13.92% | -13.71% | -30.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5192 | 1.8855 | -0.33% | -0.33% | -1.19% | -5.56% | -15.64% | -12.76% | -29.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5242 | 1.8905 | -0.31% | 0.61% | 0.45% | -7.45% | -16.49% | -12.48% | -26.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5290 | 1.8953 | 0.08% | 0.21% | 1.19% | -7.16% | -18.30% | -12.20% | -25.79% | 开放申购 | 开放赎回 |
|