|
| 中欧创业板两年定开C(009791)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 | 0.7240 | 0.7240 | -4.14% | -4.85% | -5.10% | 0.68% | -30.34% | -22.73% | -51.67% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7553 | 0.7553 | -0.80% | -3.07% | 0.19% | -- | -28.05% | -19.39% | -49.11% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7614 | 0.7614 | 0.44% | -4.77% | 3.11% | 3.67% | -27.68% | -18.74% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7581 | 0.7581 | 1.64% | -5.80% | 2.67% | 1.31% | -27.64% | -19.09% | -48.92% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7459 | 0.7459 | -1.97% | -7.96% | 1.02% | -0.72% | -28.81% | -20.39% | -49.16% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7609 | 0.7609 | -2.35% | -4.72% | 6.20% | 0.60% | -28.03% | -18.79% | -48.25% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7792 | 0.7792 | -2.54% | -3.64% | 5.41% | 3.24% | -25.78% | -16.84% | -46.30% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.7995 | 0.7995 | -0.66% | 2.83% | 10.78% | 4.14% | -23.27% | -14.67% | -44.90% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8048 | 0.8048 | -0.69% | 3.68% | 11.51% | 5.31% | -22.66% | -14.10% | -44.53% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8104 | 0.8104 | 1.48% | 6.87% | 12.29% | -- | -22.13% | -13.51% | -43.74% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.7986 | 0.7986 | -1.24% | 7.30% | -15.88% | -- | -23.88% | -14.77% | -43.37% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8086 | 0.8086 | 4.00% | 7.20% | -17.38% | 3.79% | -22.55% | -13.70% | -43.03% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7775 | 0.7775 | 0.17% | 3.17% | -20.55% | -- | -26.17% | -17.02% | -45.22% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7762 | 0.7762 | 2.36% | 2.33% | -20.69% | 0.51% | -24.73% | -17.16% | -45.32% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7583 | 0.7583 | 1.88% | -1.81% | -22.52% | -- | -26.46% | -19.07% | -46.39% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7443 | 0.7443 | -1.33% | -2.62% | -23.95% | -5.03% | -27.70% | -20.56% | -46.67% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7543 | 0.7543 | 0.09% | 0.92% | -22.92% | -- | -26.84% | -19.49% | -45.69% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7536 | 0.7536 | -0.65% | -0.33% | -23.00% | -1.01% | -27.60% | -19.57% | -45.74% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7585 | 0.7585 | -1.79% | -0.58% | -11.67% | -- | -26.00% | -19.05% | -45.39% | -- | -- | | 2024-10-28 | 0.7723 | 0.7723 | 1.05% | 2.44% | -10.06% | -- | -24.66% | -17.57% | -43.71% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7643 | 0.7643 | 2.26% | 3.51% | 2.50% | -- | -22.86% | -18.43% | -45.34% | -- | -- | | 2024-10-24 | 0.7474 | 0.7474 | -1.15% | 5.37% | 1.24% | -- | -24.51% | -20.23% | -46.63% | -- | -- | | 2024-10-23 | 0.7561 | 0.7561 | -0.89% | 5.85% | 7.02% | -2.87% | -22.89% | -19.30% | -46.01% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7629 | 0.7629 | 1.19% | 6.48% | 7.97% | -4.58% | -23.94% | -18.58% | -45.53% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7539 | 0.7539 | 2.10% | 1.99% | 6.69% | -- | -24.83% | -19.54% | -45.88% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7384 | 0.7384 | 4.10% | 2.31% | -- | -7.67% | -27.98% | -21.19% | -47.68% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7093 | 0.7093 | -0.70% | -5.54% | -- | -- | -31.87% | -24.30% | -50.59% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7143 | 0.7143 | -0.31% | -5.06% | -- | -- | -31.86% | -23.76% | -50.24% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7165 | 0.7165 | -3.07% | -24.53% | -- | -9.31% | -32.65% | -23.53% | -50.09% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7392 | 0.7392 | 2.42% | -24.47% | -- | -7.95% | -30.52% | -21.11% | -47.80% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7217 | 0.7217 | -3.89% | -26.26% | 0.70% | -9.86% | -31.58% | -22.97% | -49.49% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7509 | 0.7509 | -0.20% | -23.27% | 5.46% | -3.35% | -28.83% | -19.86% | -47.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7524 | 0.7524 | -12.38% | -23.12% | -- | -3.31% | -29.19% | -19.70% | -47.17% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8587 | 0.8587 | 10.56% | -2.99% | 33.09% | -- | -11.85% | 1.32% | -33.35% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7767 | 0.7767 | 13.97% | 38.52% | -- | 20.96% | -9.13% | 4.45% | -30.68% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6815 | 0.6815 | 8.31% | 21.52% | 20.32% | 5.22% | -20.52% | -8.35% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.6292 | 0.6292 | 6.32% | 11.46% | 10.42% | -- | -26.11% | -15.38% | -44.23% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.5918 | 0.5918 | 1.01% | -- | 3.03% | -- | -30.90% | -20.41% | -47.55% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5859 | 0.5859 | 4.49% | -- | 2.00% | -10.00% | -31.90% | -21.21% | -48.07% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.5607 | 0.5607 | -0.02% | -- | -2.39% | -15.86% | -34.83% | -24.60% | -50.45% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.5608 | 0.5608 | -0.66% | -- | -3.79% | -15.75% | -34.66% | -24.58% | -50.72% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.5645 | 0.5645 | 0.00% | 0.43% | -4.95% | -16.58% | -34.78% | -24.09% | -50.40% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5621 | 0.5621 | -1.18% | -2.18% | -7.32% | -19.79% | -36.19% | -24.41% | -52.53% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5688 | 0.5688 | 0.65% | -0.19% | -- | -19.14% | -35.68% | -23.51% | -51.97% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5651 | 0.5651 | 0.00% | -1.03% | -- | -- | -35.37% | -24.00% | -52.28% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5661 | 0.5661 | -1.48% | -- | -- | -20.10% | -36.63% | -23.87% | -51.61% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5746 | 0.5746 | 0.82% | -- | -6.25% | -- | -35.91% | -22.73% | -49.85% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5699 | 0.5699 | -0.19% | 0.89% | -- | -21.28% | -36.59% | -23.36% | -50.26% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5710 | 0.5710 | 1.21% | 0.81% | -- | -19.79% | -35.60% | -23.21% | -50.16% | -- | -- | | 2024-09-02 | 0.5642 | 0.5642 | 0.00% | -0.98% | -- | -- | -36.36% | -24.13% | -50.82% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.5649 | 0.5649 | -0.26% | -- | -- | -20.76% | -35.75% | -24.03% | -51.74% | -- | -- | | 2024-08-27 | 0.5664 | 0.5664 | -0.60% | -2.83% | -- | -21.83% | -35.75% | -23.83% | -51.61% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.5698 | 0.5698 | -0.80% | -4.06% | -- | -- | -35.36% | -23.37% | -51.20% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5744 | 0.5744 | 0.65% | -3.67% | -7.02% | -20.86% | -35.15% | -22.75% | -51.47% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5707 | 0.5707 | 0.00% | -4.93% | -10.06% | -- | -36.88% | -23.25% | -50.67% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.5829 | 0.5829 | -1.85% | -4.33% | -- | -21.87% | -36.21% | -21.61% | -49.62% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5939 | 0.5939 | -0.40% | -2.08% | -- | -20.32% | -35.01% | -20.13% | -48.81% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5963 | 0.5963 | -0.67% | -- | -- | -19.00% | -35.42% | -19.81% | -49.31% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.6003 | 0.6003 | 0.22% | -- | -4.26% | -18.19% | -35.30% | -19.27% | -48.97% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5990 | 0.5990 | -1.69% | -3.12% | -6.01% | -19.29% | -36.07% | -19.45% | -49.08% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.6093 | 0.6093 | 0.46% | -- | -4.39% | -- | -34.83% | -18.06% | -48.20% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.6065 | 0.6065 | 0.00% | -1.04% | -4.83% | -- | -35.13% | -18.44% | -48.91% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.6183 | 0.6183 | 0.00% | -- | -- | -16.21% | -35.44% | -16.85% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6129 | 0.6129 | 0.00% | -- | -- | -- | -36.67% | -17.58% | -47.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6220 | 0.6220 | 0.00% | -- | -3.52% | -- | -35.64% | -16.35% | -45.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6042 | 0.6042 | 0.00% | -2.20% | -5.90% | -- | -37.58% | -18.75% | -47.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6178 | 0.6178 | -2.63% | -- | -7.29% | -9.16% | -34.58% | -16.92% | -48.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6345 | 0.6345 | 0.00% | 1.20% | -4.79% | -6.17% | -32.81% | -14.67% | -47.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6347 | 0.6347 | 0.00% | -0.11% | -7.09% | -- | -32.52% | -14.64% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6270 | 0.6270 | -1.62% | -- | -9.12% | -- | -33.94% | -15.68% | -48.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6373 | 0.6373 | 0.30% | -- | -9.06% | -- | -32.45% | -14.30% | -47.62% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.6354 | 0.6354 | 3.05% | -- | -9.67% | -- | -33.54% | -14.55% | -45.07% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.6166 | 0.6166 | -0.16% | -2.61% | -- | -10.25% | -34.71% | -17.08% | -46.70% | -- | -- | | 2024-07-09 | 0.6176 | 0.6176 | 0.00% | -2.82% | -- | -- | -34.23% | -16.94% | -46.61% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.6331 | 0.6331 | -0.38% | -- | -11.07% | -10.29% | -34.49% | -14.86% | -44.43% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.6355 | 0.6355 | -1.43% | -- | -- | -- | -33.61% | -14.54% | -44.22% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.6447 | 0.6447 | 0.40% | -0.97% | -- | -10.47% | -32.65% | -13.30% | -44.97% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6421 | 0.6421 | -0.86% | -3.65% | -9.93% | -- | -32.69% | -13.65% | -45.17% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6477 | 0.6477 | 0.00% | -2.69% | -10.61% | -- | -32.38% | -12.90% | -44.12% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.6510 | 0.6510 | -2.31% | -- | -- | -- | -32.23% | -12.45% | -43.52% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.6664 | 0.6664 | 0.12% | -3.41% | -10.12% | -- | -30.63% | -10.38% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.6656 | 0.6656 | -1.64% | -4.02% | -10.79% | -9.41% | -32.34% | -10.49% | -42.13% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.6767 | 0.6767 | -0.94% | -3.44% | -9.22% | -6.75% | -31.46% | -9.00% | -41.17% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.6831 | 0.6831 | 0.00% | -2.89% | -8.36% | -6.04% | -31.41% | -8.14% | -40.61% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.6899 | 0.6899 | -0.52% | -- | -7.05% | -3.97% | -29.28% | -7.22% | -40.58% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.6935 | 0.6935 | -1.04% | -2.12% | -- | -4.16% | -28.73% | -6.74% | -40.27% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7008 | 0.7008 | -0.37% | -- | -- | -1.93% | -27.93% | -5.76% | -39.64% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.7034 | 0.7034 | 0.00% | -2.85% | -- | -- | -27.39% | -5.41% | -39.41% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7085 | 0.7085 | 0.00% | -1.03% | -2.60% | -- | -26.47% | -4.72% | -39.11% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7240 | 0.7240 | 1.70% | 1.56% | -- | 2.90% | -26.94% | -2.64% | -37.78% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7119 | 0.7119 | 0.00% | -1.75% | -- | -- | -28.16% | -4.26% | -38.29% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.7159 | 0.7159 | 0.07% | -1.36% | -- | -- | -26.75% | -3.73% | -37.74% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.7154 | 0.7154 | 0.35% | -- | -- | -- | -26.72% | -3.79% | -37.79% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7129 | 0.7129 | -1.61% | -3.84% | 3.11% | 4.36% | -27.28% | -4.13% | -38.00% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7246 | 0.7246 | 0.00% | -2.88% | 4.80% | 3.40% | -26.09% | -2.56% | -37.12% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.7258 | 0.7258 | 0.00% | -1.41% | 6.72% | -- | -26.14% | -2.39% | -34.91% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.7414 | 0.7414 | -0.63% | -0.11% | -- | 8.46% | -25.33% | -0.30% | -33.51% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7461 | 0.7461 | 0.09% | -- | -- | 10.26% | -24.86% | 0.34% | -33.85% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7454 | 0.7454 | 1.25% | -- | 10.15% | 9.23% | -24.75% | 0.24% | -33.08% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7362 | 0.7362 | 0.33% | -- | -- | 7.88% | -25.55% | -1.00% | -33.05% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7338 | 0.7338 | -1.13% | 0.89% | -- | 7.53% | -25.89% | -1.32% | -33.27% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7422 | 0.7422 | 0.00% | 0.58% | -- | 8.76% | -23.75% | -0.19% | -32.50% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7273 | 0.7273 | -1.44% | -- | -- | 6.58% | -27.01% | -2.19% | -33.31% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7379 | 0.7379 | 1.44% | -- | 4.56% | -- | -25.97% | -0.77% | -32.33% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7274 | 0.7274 | 0.00% | -- | 3.07% | 13.37% | -27.03% | -2.18% | -34.87% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.6914 | 0.6914 | 1.29% | -- | -- | 2.08% | -31.71% | -7.02% | -39.62% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.6826 | 0.6826 | -0.07% | -- | -2.78% | -0.83% | -31.56% | -8.20% | -40.35% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.6831 | 0.6831 | 0.44% | 0.95% | -- | 2.02% | -32.73% | -8.14% | -40.31% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.6801 | 0.6801 | 0.58% | -- | -- | 2.42% | -34.09% | -8.54% | -40.57% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.6762 | 0.6762 | 0.00% | -- | -- | 2.45% | -34.47% | -9.06% | -41.06% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.6767 | 0.6767 | 0.00% | -1.50% | -5.50% | -1.90% | -37.28% | -9.00% | -38.43% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.6870 | 0.6870 | 0.00% | -2.65% | -- | -3.18% | -36.24% | -7.61% | -38.00% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.7057 | 0.7057 | 0.00% | -- | -- | -4.34% | -33.90% | -5.10% | -35.79% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.7201 | 0.7201 | 0.00% | 2.56% | -- | -4.89% | -32.19% | -3.16% | -34.30% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7021 | 0.7021 | 0.00% | -3.43% | -- | -5.80% | -32.60% | -5.58% | -34.68% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.7347 | 0.7347 | 1.24% | 1.53% | 8.57% | -1.42% | -27.30% | -1.20% | -31.81% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7257 | 0.7257 | -0.18% | 1.55% | 6.99% | -4.17% | -28.92% | -2.41% | -32.64% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7270 | 0.7270 | 1.52% | -- | 6.54% | -4.23% | -28.80% | -2.23% | -33.36% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.7161 | 0.7161 | -0.32% | -- | 4.94% | -7.28% | -31.00% | -3.70% | -31.35% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7184 | 0.7184 | -0.72% | 6.38% | 5.28% | -7.81% | -31.12% | -3.39% | -32.34% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7236 | 0.7236 | 1.26% | -- | 6.04% | -7.60% | -31.29% | -2.69% | -31.85% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.7146 | 0.7146 | 0.00% | -- | 4.72% | -10.21% | -31.73% | -3.90% | -32.70% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.6753 | 0.6753 | 0.00% | -- | -- | -14.76% | -36.48% | -9.19% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7036 | 0.7036 | 0.00% | 2.24% | 16.59% | -13.04% | -34.48% | -5.38% | -36.78% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6831 | 0.6831 | -2.53% | -0.07% | 0.86% | -17.12% | -35.79% | -8.14% | -38.99% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7008 | 0.7008 | 1.83% | 3.56% | 3.47% | -14.11% | -33.45% | -5.76% | -37.41% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.6882 | 0.6882 | 0.00% | 1.46% | 1.61% | -16.41% | -35.24% | -7.45% | -38.54% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6866 | 0.6866 | 0.44% | 0.62% | 4.03% | -16.77% | -35.84% | -7.67% | -40.18% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.6836 | 0.6836 | 1.02% | 0.18% | -0.73% | -17.95% | -36.42% | -8.07% | -41.40% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.6767 | 0.6767 | -0.24% | -0.84% | -1.73% | -19.02% | -37.38% | -9.00% | -41.99% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6783 | 0.6783 | -0.60% | -0.60% | -1.50% | -18.42% | -36.19% | -8.78% | -41.86% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.6824 | 0.6824 | 0.00% | 9.45% | -3.25% | -18.04% | -35.91% | -8.23% | -39.46% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6416 | 0.6416 | 0.00% | -- | -10.86% | -23.24% | -40.08% | -13.72% | -42.07% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6035 | 0.6035 | -3.21% | -10.90% | -18.84% | -25.27% | -43.92% | -18.84% | -47.30% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6235 | 0.6235 | 0.00% | -9.41% | -17.65% | -23.68% | -42.03% | -16.15% | -44.45% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6773 | 0.6773 | -1.60% | -1.64% | -7.94% | -14.72% | -36.94% | -8.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6883 | 0.6883 | 2.79% | -0.36% | -7.65% | -12.46% | -35.91% | -7.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.6696 | 0.6696 | 0.84% | -2.93% | -10.24% | -14.79% | -37.65% | -9.95% | -41.65% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6640 | 0.6640 | 0.61% | -6.62% | -10.99% | -14.67% | -38.18% | -10.70% | -42.14% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6600 | 0.6600 | -4.15% | -7.36% | -11.53% | -17.09% | -38.55% | -11.24% | -42.49% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6886 | 0.6886 | -0.32% | -3.72% | -9.07% | -14.34% | -35.81% | -7.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6908 | 0.6908 | 0.14% | -4.20% | -9.00% | -15.10% | -34.92% | -7.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6898 | 0.6898 | -3.00% | -2.79% | -10.68% | -16.52% | -34.59% | -7.24% | -37.09% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7111 | 0.7111 | -0.18% | 0.07% | -7.92% | -14.52% | -32.39% | -4.37% | -35.15% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7124 | 0.7124 | -0.39% | 1.01% | -7.76% | -15.62% | -31.43% | -4.20% | -35.03% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7152 | 0.7152 | -0.82% | -0.64% | -10.14% | -14.95% | -30.51% | -3.82% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7211 | 0.7211 | 1.62% | -0.91% | -9.75% | -13.86% | -29.82% | -3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7096 | 0.7096 | -0.14% | -3.81% | -10.54% | -15.25% | -31.64% | -4.57% | -34.09% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7106 | 0.7106 | 0.75% | -4.44% | -10.41% | -15.74% | -31.02% | -4.44% | -34.00% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7053 | 0.7053 | -2.01% | -6.84% | -11.08% | -17.48% | -31.08% | -5.15% | -34.49% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7198 | 0.7198 | -1.09% | -4.93% | -9.10% | -15.78% | -29.49% | -3.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7277 | 0.7277 | -1.36% | -3.42% | -10.06% | -14.86% | -27.80% | -2.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7377 | 0.7377 | -0.79% | 0.41% | -9.84% | -13.69% | -26.41% | -0.79% | -30.89% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7436 | 0.7436 | -1.78% | 1.07% | -9.12% | -13.00% | -24.96% | 0.00% | -30.34% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7571 | 0.7571 | 0.48% | 1.49% | -7.08% | -11.42% | -23.39% | -24.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7535 | 0.7535 | 2.56% | 0.13% | -8.58% | -11.84% | -23.35% | -24.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7347 | 0.7347 | -0.14% | -1.42% | -9.95% | -14.32% | -25.77% | -26.71% | -29.12% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7357 | 0.7357 | -1.29% | -2.85% | -10.64% | -13.60% | -25.28% | -26.61% | -29.02% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7453 | 0.7453 | -0.09% | -1.82% | -9.47% | -12.98% | -23.09% | -25.65% | -28.09% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7460 | 0.7460 | -0.86% | -3.41% | -9.56% | -13.29% | -22.75% | -25.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7525 | 0.7525 | 0.97% | -3.44% | -9.67% | -11.37% | -21.92% | -24.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7453 | 0.7453 | -1.58% | -4.83% | -10.81% | -13.17% | -22.74% | -25.65% | -28.56% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7573 | 0.7573 | -0.24% | -4.85% | -8.92% | -12.50% | -22.42% | -24.45% | -27.41% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7591 | 0.7591 | -1.71% | -4.99% | -8.71% | -13.06% | -23.19% | -24.27% | -27.23% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7723 | 0.7723 | -0.90% | -2.63% | -7.96% | -10.69% | -22.23% | -22.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7793 | 0.7793 | -0.49% | -1.63% | -6.47% | -9.77% | -21.04% | -22.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7831 | 0.7831 | -1.61% | -1.66% | -5.31% | -10.02% | -20.73% | -21.88% | -23.45% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7959 | 0.7959 | -0.39% | 0.51% | -3.63% | -9.65% | -20.32% | -20.60% | -22.20% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7990 | 0.7990 | 0.73% | -1.25% | -3.26% | -9.65% | -20.64% | -20.29% | -21.90% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7932 | 0.7932 | 0.13% | -3.06% | -4.73% | -9.29% | -20.90% | -20.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7922 | 0.7922 | -0.51% | -3.20% | -4.39% | -9.83% | -21.20% | -20.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7963 | 0.7963 | 0.56% | -2.27% | -4.73% | -10.86% | -20.94% | -20.56% | -24.41% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7919 | 0.7919 | -2.13% | -3.92% | -3.24% | -11.67% | -21.03% | -21.00% | -24.83% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8091 | 0.8091 | -1.11% | -0.83% | -1.14% | -9.97% | -18.76% | -19.28% | -23.20% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8182 | 0.8182 | -0.02% | -0.62% | 0.15% | -7.71% | -18.40% | -18.38% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8184 | 0.8184 | 0.44% | -1.52% | -0.93% | -8.50% | -16.58% | -18.36% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8148 | 0.8148 | -1.14% | -1.22% | 0.16% | -8.86% | -16.92% | -18.72% | -22.36% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8242 | 0.8242 | 1.02% | -1.07% | 1.32% | -6.26% | -13.80% | -17.78% | -21.47% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8159 | 0.8159 | -0.90% | -2.36% | 0.30% | -7.44% | -14.76% | -18.61% | -22.26% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8233 | 0.8233 | -0.93% | -0.99% | 4.77% | -7.68% | -14.28% | -17.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8310 | 0.8310 | 0.74% | 0.23% | 6.78% | -6.19% | -13.84% | -17.10% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8249 | 0.8249 | -0.98% | -1.69% | 3.63% | -8.77% | -15.07% | -17.71% | -22.54% | 暂停申购 | 暂停赎回 |
|