|
| 中欧优势成长(010080)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 | 0.6576 | 0.6576 | -0.12% | -0.98% | -0.26% | -- | -11.59% | -2.33% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6584 | 0.6584 | 0.29% | -2.56% | 0.70% | -- | -11.37% | -2.21% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6565 | 0.6565 | 0.94% | -2.65% | 0.41% | 14.73% | -11.32% | -2.50% | -44.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6504 | 0.6504 | -0.79% | -3.93% | -0.52% | 13.91% | -12.14% | -3.40% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6556 | 0.6556 | -1.28% | -3.03% | 0.83% | 14.12% | -11.98% | -2.63% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6641 | 0.6641 | -1.72% | -2.95% | -0.40% | -- | -10.44% | -1.37% | -42.93% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6757 | 0.6757 | 0.19% | 1.06% | 3.25% | 15.90% | -8.22% | 0.36% | -41.93% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6744 | 0.6744 | -0.38% | 0.39% | 3.06% | 16.08% | -8.57% | 0.16% | -42.04% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6770 | 0.6770 | 0.13% | 2.76% | 3.45% | -- | -8.22% | 0.55% | -41.56% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6761 | 0.6761 | -1.20% | 3.63% | -5.37% | -- | -8.86% | 0.42% | -40.76% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6843 | 0.6843 | 2.35% | 4.81% | 0.10% | 16.48% | -7.50% | 1.63% | -39.74% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6686 | 0.6686 | -0.48% | 2.12% | -2.19% | -- | -10.32% | -0.70% | -41.12% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6718 | 0.6718 | 1.97% | 1.63% | -1.73% | 15.49% | -8.92% | -0.22% | -40.84% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6588 | 0.6588 | 0.98% | -1.60% | -3.63% | -- | -10.68% | -2.15% | -42.80% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6524 | 0.6524 | -0.08% | -1.97% | -4.56% | 10.84% | -11.13% | -3.10% | -44.26% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6529 | 0.6529 | -0.27% | -1.05% | -4.49% | -- | -10.98% | -3.03% | -44.30% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6547 | 0.6547 | -0.95% | -1.84% | -4.23% | -- | -11.55% | -2.76% | -44.15% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6610 | 0.6610 | -1.27% | -0.74% | 4.77% | -- | -10.02% | -1.83% | -43.61% | -- | -- | | 2024-10-28 | 0.6695 | 0.6695 | 0.60% | 1.55% | 6.12% | -- | -8.86% | -0.56% | -42.15% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6655 | 0.6655 | 0.86% | 1.79% | 15.40% | -- | -6.82% | -1.16% | -43.21% | -- | -- | | 2024-10-24 | 0.6598 | 0.6598 | -1.08% | 3.45% | -- | -- | -6.77% | -2.01% | -42.74% | -- | -- | | 2024-10-23 | 0.6670 | 0.6670 | 0.17% | 3.03% | 20.79% | 13.67% | -4.84% | -0.94% | -42.12% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6659 | 0.6659 | 1.00% | 2.41% | 21.01% | 10.54% | -6.66% | -1.10% | -42.21% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.6593 | 0.6593 | 0.84% | -1.12% | 19.81% | -- | -7.58% | -2.08% | -42.85% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.6538 | 0.6538 | 2.51% | -0.09% | -- | 6.99% | -10.28% | -2.90% | -42.52% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6378 | 0.6378 | -1.48% | -4.86% | -- | 4.92% | -13.07% | -5.27% | -43.97% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6474 | 0.6474 | -0.43% | -1.88% | -- | -- | -12.13% | -3.85% | -43.13% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6502 | 0.6502 | -2.49% | -9.00% | -- | 7.01% | -12.89% | -3.43% | -42.88% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6668 | 0.6668 | 1.89% | -2.46% | -- | 8.25% | -10.66% | -0.97% | -41.21% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6544 | 0.6544 | -2.39% | -4.27% | 19.31% | 7.07% | -11.70% | -2.81% | -42.44% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6704 | 0.6704 | 1.61% | -1.93% | 22.65% | 12.18% | -9.66% | -0.43% | -41.66% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6598 | 0.6598 | -7.66% | -3.48% | -- | 10.06% | -11.82% | -2.01% | -42.59% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7145 | 0.7145 | 4.52% | 4.52% | 29.30% | -- | -5.58% | 6.12% | -37.83% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6836 | 0.6836 | 8.35% | 23.80% | -- | 9.60% | -9.66% | 1.53% | -40.79% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6309 | 0.6309 | 0.00% | 14.65% | 13.57% | 0.61% | -16.93% | -6.30% | -45.60% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.5767 | 0.5767 | 0.00% | -- | 2.91% | -- | -24.14% | -14.35% | -50.72% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.5522 | 0.5522 | 0.35% | -- | -1.46% | -13.23% | -27.65% | -17.99% | -52.94% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.5503 | 0.5503 | -0.02% | -- | -- | -- | -27.74% | -18.27% | -53.25% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.5504 | 0.5504 | 0.00% | 1.10% | -3.81% | -14.40% | -28.16% | -18.25% | -53.24% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5444 | 0.5444 | -0.75% | -2.73% | -6.30% | -17.89% | -29.25% | -19.14% | -53.34% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5485 | 0.5485 | 0.35% | -1.53% | -- | -- | -28.76% | -18.54% | -52.99% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5466 | 0.5466 | 0.00% | -2.53% | -- | -- | -28.37% | -18.82% | -53.15% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5526 | 0.5526 | -1.27% | -- | -- | -17.76% | -28.65% | -17.93% | -51.90% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5597 | 0.5597 | 0.48% | -- | -3.78% | -- | -27.86% | -16.87% | -50.50% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5570 | 0.5570 | -0.68% | 0.92% | -- | -- | -28.59% | -17.27% | -50.74% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5608 | 0.5608 | 0.77% | 0.95% | -- | -16.76% | -27.23% | -16.71% | -50.40% | -- | -- | | 2024-09-02 | 0.5565 | 0.5565 | 0.00% | -0.66% | -- | -- | -27.78% | -17.35% | -51.54% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.5519 | 0.5519 | -0.65% | -- | -- | -19.37% | -28.04% | -18.03% | -52.96% | -- | -- | | 2024-08-27 | 0.5555 | 0.5555 | -0.84% | -- | -- | -- | -27.62% | -17.50% | -52.65% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.5602 | 0.5602 | -0.04% | -2.10% | -- | -- | -27.01% | -16.80% | -51.91% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5604 | 0.5604 | 0.43% | -1.86% | -4.50% | -19.62% | -27.08% | -16.77% | -52.51% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5580 | 0.5580 | 0.00% | -2.87% | -7.37% | -20.99% | -28.39% | -17.12% | -52.07% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5722 | 0.5722 | 0.21% | -1.51% | -- | -20.25% | -26.94% | -15.02% | -51.68% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5710 | 0.5710 | -0.61% | -- | -- | -19.44% | -27.49% | -15.19% | -52.44% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5745 | 0.5745 | 0.00% | -- | -5.45% | -18.12% | -27.20% | -14.67% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5830 | 0.5830 | 0.34% | -- | -5.36% | -- | -26.44% | -13.41% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5810 | 0.5810 | 0.00% | -0.12% | -5.68% | -17.78% | -26.69% | -13.71% | -52.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5875 | 0.5875 | 0.00% | -- | -- | -15.30% | -27.65% | -12.74% | -52.01% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.5817 | 0.5817 | 0.00% | -- | -- | -- | -28.83% | -13.60% | -52.70% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5886 | 0.5886 | 0.00% | -- | -- | -- | -27.88% | -12.58% | -50.19% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.5868 | 0.5868 | -2.59% | -- | -7.79% | -8.98% | -25.83% | -12.85% | -52.83% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.6024 | 0.6024 | 0.00% | -0.86% | -5.34% | -7.28% | -23.86% | -10.53% | -52.39% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.6111 | 0.6111 | 0.53% | -0.02% | -5.83% | -- | -22.63% | -9.24% | -50.49% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.6079 | 0.6079 | 0.00% | 1.72% | -- | -6.74% | -23.23% | -9.71% | -50.75% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.6076 | 0.6076 | -1.36% | -- | -7.42% | -- | -23.63% | -9.76% | -51.77% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.6160 | 0.6160 | 0.79% | -- | -7.09% | -- | -21.72% | -8.51% | -50.39% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.6112 | 0.6112 | 2.28% | -- | -- | -- | -22.57% | -9.22% | -49.72% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.5976 | 0.5976 | -0.32% | -3.60% | -- | -8.23% | -23.84% | -11.24% | -50.84% | -- | -- | | 2024-07-09 | 0.5995 | 0.5995 | 0.00% | -3.56% | -- | -- | -23.60% | -10.96% | -50.68% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.6199 | 0.6199 | -0.27% | -- | -7.99% | -7.35% | -22.49% | -7.93% | -48.90% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.6216 | 0.6216 | 0.00% | -- | -- | -- | -21.56% | -7.68% | -48.76% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6237 | 0.6237 | -0.54% | -2.00% | -8.88% | -4.21% | -21.17% | -7.37% | -49.76% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6271 | 0.6271 | 0.00% | -- | -- | -- | -20.74% | -6.86% | -49.35% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.6277 | 0.6277 | -1.37% | -- | -- | -- | -20.85% | -6.77% | -48.37% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.6364 | 0.6364 | 0.00% | -3.03% | -10.18% | -- | -19.76% | -5.48% | -47.56% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.6430 | 0.6430 | -0.91% | -3.02% | -10.38% | -4.43% | -20.09% | -4.50% | -46.71% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.6489 | 0.6489 | 0.00% | -- | -9.56% | -3.84% | -20.16% | -3.62% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.6563 | 0.6563 | 0.00% | -- | -6.47% | -2.23% | -17.76% | -2.52% | -45.99% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.6630 | 0.6630 | 0.00% | -- | -6.17% | -1.49% | -16.36% | -1.53% | -45.44% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.6719 | 0.6719 | 0.00% | -1.45% | -1.94% | -- | -13.80% | -0.21% | -44.29% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.6737 | 0.6737 | 0.00% | -- | -- | -- | -15.04% | 0.06% | -43.62% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.6818 | 0.6818 | -0.47% | -2.21% | -- | -- | -12.98% | 1.26% | -42.83% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.6850 | 0.6850 | 0.07% | -3.00% | -- | -- | -12.72% | 1.74% | -42.56% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.6845 | 0.6845 | 0.00% | -3.39% | 4.42% | 3.85% | -13.33% | 1.66% | -42.60% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.6972 | 0.6972 | -1.27% | -1.64% | 8.14% | -- | -12.83% | 3.55% | -39.45% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7062 | 0.7062 | -0.32% | 0.66% | 8.70% | 6.29% | -12.51% | 4.89% | -38.67% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.7085 | 0.7085 | -0.59% | 0.97% | 9.45% | -- | -11.71% | 5.23% | -38.47% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7127 | 0.7127 | -0.67% | -- | 10.10% | 9.14% | -11.19% | 5.85% | -38.48% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7175 | 0.7175 | 1.23% | 1.54% | 10.08% | -- | -10.57% | 6.56% | -37.59% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7088 | 0.7088 | 1.03% | -- | -- | -- | -11.86% | 5.27% | -36.87% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7016 | 0.7016 | -0.01% | 2.38% | -- | -- | -12.81% | 4.20% | -37.51% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7017 | 0.7017 | 0.00% | 1.17% | -- | -- | -11.61% | 4.22% | -37.50% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7066 | 0.7066 | 0.00% | -- | 8.51% | -- | -11.86% | 4.95% | -35.30% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6853 | 0.6853 | -1.20% | -- | 4.95% | -- | -15.54% | 1.78% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6936 | 0.6936 | 1.23% | -- | 3.66% | 6.18% | -14.48% | 3.02% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6852 | 0.6852 | 0.00% | -- | 2.41% | 9.60% | -15.51% | 1.77% | -38.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6555 | 0.6555 | 0.99% | 1.27% | -- | 2.65% | -19.50% | -2.64% | -40.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6491 | 0.6491 | 0.20% | -- | -1.29% | 0.92% | -20.83% | -3.59% | -41.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6478 | 0.6478 | 0.48% | -0.61% | -- | 3.43% | -21.74% | -3.79% | -41.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6447 | 0.6447 | -0.77% | -- | -- | 4.05% | -22.91% | -4.25% | -42.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6497 | 0.6497 | 0.37% | -- | -- | 5.21% | -22.31% | -3.51% | -41.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6473 | 0.6473 | 0.00% | -- | -3.79% | 1.43% | -23.95% | -3.86% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6518 | 0.6518 | 0.00% | 0.09% | -2.79% | 2.36% | -24.25% | -3.19% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6512 | 0.6512 | 0.00% | -2.68% | -- | 0.28% | -23.02% | -3.28% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6530 | 0.6530 | -2.41% | -3.26% | -- | 0.99% | -23.55% | -3.02% | -40.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6691 | 0.6691 | 0.00% | -- | -- | -0.01% | -20.14% | -0.62% | -39.46% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6750 | 0.6750 | 0.00% | 2.65% | -- | -0.87% | -19.23% | 0.25% | -38.34% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6511 | 0.6511 | 0.00% | -- | -1.21% | -3.95% | -20.99% | -3.30% | -39.62% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6576 | 0.6576 | 0.00% | -2.55% | -- | -2.20% | -20.31% | -2.33% | -37.51% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.6736 | 0.6736 | 0.12% | -0.44% | 3.15% | 0.18% | -17.16% | 0.04% | -37.37% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6728 | 0.6728 | -0.30% | -0.03% | -- | -1.29% | -18.07% | -0.07% | -37.45% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.6748 | 0.6748 | 0.64% | -- | -- | -1.17% | -17.83% | 0.22% | -39.17% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6705 | 0.6705 | -0.12% | -- | -- | -2.71% | -19.28% | -0.42% | -37.72% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.6713 | 0.6713 | -0.78% | 3.25% | -- | -2.86% | -18.96% | -0.30% | -39.44% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.6766 | 0.6766 | 0.53% | -- | -- | -2.56% | -19.08% | 0.49% | -38.96% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.6730 | 0.6730 | 0.00% | -- | -- | -4.71% | -18.86% | -0.04% | -39.28% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.6502 | 0.6502 | 0.00% | -- | -0.46% | -7.98% | -22.77% | -3.43% | -42.74% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6591 | 0.6591 | -1.80% | -- | 3.21% | -10.64% | -22.77% | -2.11% | -43.96% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6712 | 0.6712 | 0.00% | 2.79% | 5.10% | -8.52% | -21.04% | -0.31% | -42.93% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6644 | 0.6644 | 0.00% | -- | 7.60% | -10.11% | -22.82% | -1.32% | -47.27% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.6530 | 0.6530 | 0.00% | -- | 2.32% | -12.10% | -24.37% | -3.02% | -50.40% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6532 | 0.6532 | 4.48% | -- | -0.71% | -11.71% | -24.39% | -2.99% | -48.28% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6252 | 0.6252 | 6.69% | -- | -4.97% | -16.14% | -27.34% | -7.14% | -50.49% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.5860 | 0.5860 | -0.41% | -7.28% | -10.93% | -20.55% | -33.06% | -12.97% | -53.60% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5884 | 0.5884 | -2.19% | -7.86% | -12.61% | -19.11% | -33.11% | -12.61% | -53.43% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6016 | 0.6016 | 0.00% | -6.47% | -11.65% | -18.05% | -31.54% | -10.65% | -51.16% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.6320 | 0.6320 | -1.03% | 2.35% | -7.18% | -13.97% | -27.34% | -6.13% | -47.79% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6386 | 0.6386 | -0.72% | 0.06% | -3.97% | -11.28% | -26.58% | -5.15% | -48.96% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6432 | 0.6432 | 2.70% | 0.64% | -4.34% | -9.94% | -26.05% | -4.47% | -50.15% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.6263 | 0.6263 | 1.08% | -1.65% | -6.88% | -11.50% | -27.99% | -6.98% | -50.92% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6196 | 0.6196 | 0.34% | -4.98% | -7.88% | -11.60% | -28.77% | -7.98% | -51.45% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6175 | 0.6175 | -3.24% | -5.49% | -8.19% | -13.44% | -29.01% | -8.29% | -51.61% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6382 | 0.6382 | -0.14% | -2.27% | -6.37% | -11.05% | -26.48% | -5.21% | -46.88% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6391 | 0.6391 | 0.36% | -2.77% | -6.40% | -12.30% | -25.50% | -5.08% | -48.07% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6368 | 0.6368 | -2.35% | -1.94% | -7.60% | -13.21% | -25.83% | -5.42% | -47.98% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6521 | 0.6521 | -0.20% | 0.22% | -5.38% | -11.50% | -23.87% | -3.15% | -46.73% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6534 | 0.6534 | 0.06% | 1.05% | -5.19% | -12.46% | -22.68% | -2.96% | -46.62% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6530 | 0.6530 | -0.65% | -0.74% | -7.55% | -12.34% | -22.25% | -3.02% | -48.47% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6573 | 0.6573 | 1.22% | -0.80% | -6.87% | -11.31% | -21.63% | -2.38% | -46.57% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6494 | 0.6494 | -0.20% | -2.96% | -7.55% | -12.49% | -22.96% | -3.55% | -47.84% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6507 | 0.6507 | 0.63% | -3.36% | -7.36% | -13.03% | -22.64% | -3.36% | -47.73% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6466 | 0.6466 | -1.72% | -5.04% | -7.94% | -14.55% | -22.54% | -3.97% | -48.06% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6579 | 0.6579 | -0.71% | -3.38% | -6.94% | -13.06% | -21.10% | -2.29% | -46.15% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6626 | 0.6626 | -0.99% | -2.26% | -8.01% | -12.44% | -19.27% | -1.59% | -44.50% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6692 | 0.6692 | -0.61% | 0.53% | -8.15% | -11.56% | -18.60% | -0.61% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6733 | 0.6733 | -1.12% | 1.25% | -7.59% | -11.02% | -17.13% | 0.00% | -42.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6809 | 0.6809 | 0.44% | 1.23% | -6.69% | -10.02% | -16.11% | -17.18% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6779 | 0.6779 | 1.83% | 0.12% | -8.09% | -10.41% | -16.22% | -17.54% | -40.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6657 | 0.6657 | 0.11% | -1.00% | -9.27% | -12.35% | -18.74% | -19.02% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6650 | 0.6650 | -1.10% | -2.44% | -10.07% | -12.08% | -17.64% | -19.11% | -41.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6724 | 0.6724 | -0.03% | -1.52% | -9.07% | -11.55% | -15.20% | -18.21% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6726 | 0.6726 | -0.66% | -2.41% | -9.00% | -11.87% | -15.75% | -18.19% | -39.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6771 | 0.6771 | 0.70% | -2.03% | -8.97% | -10.21% | -15.52% | -17.64% | -39.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6724 | 0.6724 | -1.35% | -3.17% | -9.49% | -11.71% | -16.57% | -18.21% | -38.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6816 | 0.6816 | -0.18% | -3.50% | -7.93% | -11.03% | -16.42% | -17.09% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6828 | 0.6828 | -0.93% | -3.26% | -7.77% | -11.04% | -17.04% | -16.94% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6892 | 0.6892 | -0.27% | -1.88% | -7.47% | -9.72% | -17.20% | -16.17% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6911 | 0.6911 | -0.48% | -2.19% | -6.80% | -9.65% | -16.54% | -15.93% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6944 | 0.6944 | -1.68% | -2.27% | -5.68% | -9.35% | -16.33% | -15.53% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7063 | 0.7063 | 0.07% | -0.10% | -4.24% | -8.21% | -16.21% | -14.09% | -33.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7058 | 0.7058 | 0.48% | -2.01% | -4.31% | -8.33% | -16.12% | -14.15% | -33.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7024 | 0.7024 | -0.59% | -3.60% | -5.31% | -7.95% | -15.95% | -14.56% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7066 | 0.7066 | -0.55% | -3.40% | -4.49% | -7.84% | -16.02% | -14.05% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7105 | 0.7105 | 0.50% | -2.63% | -4.69% | -8.26% | -15.58% | -13.57% | -33.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7070 | 0.7070 | -1.85% | -4.15% | -4.15% | -8.87% | -15.88% | -14.00% | -33.67% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7203 | 0.7203 | -1.14% | -1.83% | -2.35% | -7.65% | -13.84% | -12.38% | -32.42% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7286 | 0.7286 | -0.40% | -1.47% | -0.75% | -5.45% | -13.16% | -11.37% | -30.68% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7315 | 0.7315 | 0.25% | -1.53% | -1.18% | -5.30% | -11.74% | -11.02% | -29.39% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7297 | 0.7297 | -1.07% | -1.27% | -0.67% | -5.60% | -11.61% | -11.24% | -29.94% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7376 | 0.7376 | 0.53% | -0.83% | 0.41% | -3.83% | -9.82% | -10.28% | -29.18% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7337 | 0.7337 | -0.78% | -1.24% | -0.12% | -4.40% | -10.93% | -10.75% | -29.55% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7395 | 0.7395 | -0.46% | -0.11% | 4.49% | -4.01% | -10.70% | -10.05% | -30.54% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7429 | 0.7429 | 0.51% | 0.50% | 5.99% | -3.33% | -10.40% | -9.63% | -30.85% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7391 | 0.7391 | -0.63% | -0.77% | 3.60% | -5.15% | -11.29% | -10.10% | -30.88% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.7438 | 0.7438 | 0.12% | 0.31% | 4.26% | -4.25% | -11.07% | -9.52% | -30.44% | 暂停申购 | 暂停赎回 |
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