|
| 中欧互联网先锋A(010213)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 | 0.7063 | 0.7063 | -2.26% | -1.62% | -0.54% | 26.51% | 4.87% | 13.64% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7226 | 0.7226 | 0.11% | -0.81% | 1.73% | 29.75% | 6.37% | 16.27% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7218 | 0.7218 | 1.35% | -3.24% | 0.68% | 28.89% | 5.96% | 16.14% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7122 | 0.7122 | 1.54% | -3.95% | -0.66% | -- | 5.81% | 14.59% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7014 | 0.7014 | -2.30% | -7.75% | -2.16% | -- | 4.20% | 12.86% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7179 | 0.7179 | -1.46% | -4.18% | 4.60% | 29.35% | 5.29% | 15.51% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7285 | 0.7285 | -2.35% | -3.11% | 2.87% | -- | 9.01% | 17.22% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7460 | 0.7460 | 0.61% | 1.73% | 5.67% | -- | 11.28% | 20.03% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7415 | 0.7415 | -2.47% | 0.76% | 5.03% | 32.93% | 11.62% | 19.31% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7603 | 0.7603 | 1.48% | 6.99% | 7.69% | 35.74% | 14.45% | 22.33% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7492 | 0.7492 | -0.36% | 6.54% | 0.24% | -- | 11.06% | 20.55% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7519 | 0.7519 | 2.54% | 6.47% | 5.56% | -- | 10.79% | 20.98% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7333 | 0.7333 | -0.35% | 3.65% | 2.95% | 30.62% | 7.76% | 17.99% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7359 | 0.7359 | 3.56% | 3.36% | 3.31% | 31.55% | 11.80% | 18.41% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7106 | 0.7106 | 1.05% | -0.01% | -0.24% | -- | 7.96% | 14.34% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7032 | 0.7032 | -0.42% | -0.45% | -1.28% | 22.10% | 9.16% | 13.15% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7062 | 0.7062 | -0.18% | 0.07% | -0.86% | 22.01% | 8.91% | 13.63% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7075 | 0.7075 | -0.63% | -1.80% | -0.67% | 25.96% | 7.82% | 13.84% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7120 | 0.7120 | 0.18% | 0.27% | 8.21% | 25.80% | 8.92% | 14.56% | -35.04% | -- | -- | | 2024-10-28 | 0.7107 | 0.7107 | 0.61% | 0.06% | 8.01% | 25.54% | 8.72% | 14.35% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7064 | 0.7064 | 0.10% | -1.46% | -- | -- | 9.11% | 13.66% | -36.88% | -- | -- | | 2024-10-24 | 0.7057 | 0.7057 | -2.05% | 3.52% | 18.64% | -- | 9.46% | 13.55% | -36.84% | -- | -- | | 2024-10-23 | 0.7205 | 0.7205 | 1.46% | 5.38% | 25.76% | -- | 12.60% | 15.93% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7101 | 0.7101 | -0.03% | 3.47% | 23.20% | 20.03% | 9.65% | 14.26% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7103 | 0.7103 | -0.92% | 0.30% | 23.23% | -- | 9.68% | 14.29% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7169 | 0.7169 | 5.16% | 1.54% | 27.25% | 21.47% | 7.19% | 15.35% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6817 | 0.6817 | -0.29% | -5.66% | -- | -- | 0.06% | 9.69% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6837 | 0.6837 | -0.38% | -5.00% | -- | 14.79% | 0.54% | 10.01% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6863 | 0.6863 | -3.09% | -8.18% | -- | 14.56% | 0.03% | 10.43% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7082 | 0.7082 | 0.31% | -0.58% | -- | -- | 3.22% | 13.95% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7060 | 0.7060 | -2.30% | -0.88% | -- | -- | 1.70% | 13.60% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7226 | 0.7226 | 0.40% | 1.45% | -- | 22.12% | 4.72% | 16.27% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7197 | 0.7197 | -3.71% | 1.04% | 29.02% | 21.08% | 4.18% | 15.80% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7474 | 0.7474 | 4.93% | 4.93% | 33.11% | -- | 8.51% | 20.26% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7123 | 0.7123 | 8.25% | 24.33% | -- | 20.30% | 3.41% | 14.61% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6580 | 0.6580 | 4.88% | 14.16% | -- | 11.32% | -5.02% | 5.87% | -39.32% | -- | -- | | 2024-09-26 | 0.6274 | 0.6274 | 0.00% | -- | 12.28% | 4.78% | -9.28% | 0.95% | -42.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5948 | 0.5948 | 3.82% | -- | -- | -0.40% | -15.45% | -4.30% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5729 | 0.5729 | -0.61% | -- | -- | -- | -18.56% | -7.82% | -48.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5764 | 0.5764 | 0.00% | -- | 2.93% | -- | -16.74% | -7.26% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5634 | 0.5634 | 0.00% | -- | -- | -7.03% | -20.05% | -9.35% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5578 | 0.5578 | -0.66% | -- | -0.41% | -6.38% | -21.51% | -10.25% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5615 | 0.5615 | -0.83% | -- | 0.02% | -- | -21.96% | -9.65% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5662 | 0.5662 | 0.62% | 1.25% | 1.22% | -- | -21.68% | -8.90% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5627 | 0.5627 | -0.16% | 2.55% | -- | -7.54% | -23.28% | -9.46% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5636 | 0.5636 | 0.00% | -- | -- | -6.63% | -21.97% | -9.32% | -51.44% | -- | -- | | 2024-08-29 | 0.5592 | 0.5592 | 1.91% | 0.16% | -1.20% | -6.54% | -23.71% | -10.02% | -51.77% | -- | -- | | 2024-08-28 | 0.5487 | 0.5487 | 0.00% | -1.47% | -3.07% | -9.14% | -23.92% | -11.71% | -52.68% | -- | -- | | 2024-08-26 | 0.5588 | 0.5588 | 0.00% | -- | -1.29% | -7.02% | -21.43% | -10.09% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5583 | 0.5583 | 0.25% | 0.59% | -5.63% | -9.82% | -21.64% | -10.17% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5569 | 0.5569 | -0.55% | -- | -- | -- | -20.50% | -10.39% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5600 | 0.5600 | 0.00% | -- | -- | -11.00% | -21.02% | -9.90% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5550 | 0.5550 | 0.00% | -- | -7.36% | -- | -23.30% | -10.70% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5578 | 0.5578 | -0.41% | -0.29% | -- | -- | -23.64% | -10.25% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5601 | 0.5601 | 0.00% | -- | -5.77% | -- | -24.96% | -9.88% | -52.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5614 | 0.5614 | 0.36% | -0.05% | -- | -10.48% | -26.27% | -9.67% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5594 | 0.5594 | 0.00% | -1.17% | -- | -- | -26.53% | -9.99% | -53.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5759 | 0.5759 | -0.50% | -- | -2.70% | -- | -24.33% | -7.34% | -51.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5788 | 0.5788 | 3.04% | -- | -2.25% | -- | -23.96% | -6.87% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5617 | 0.5617 | -0.76% | -- | -5.13% | -- | -25.43% | -9.62% | -52.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5660 | 0.5660 | -0.02% | -4.33% | -4.41% | -7.46% | -24.86% | -8.93% | -52.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5661 | 0.5661 | 0.00% | -- | -5.46% | -7.00% | -21.94% | -8.91% | -53.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5916 | 0.5916 | 0.00% | -1.25% | -- | 2.98% | -17.54% | -4.81% | -53.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5902 | 0.5902 | 0.00% | -- | -2.61% | 1.81% | -19.00% | -5.04% | -52.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5956 | 0.5956 | -0.58% | 0.20% | -2.01% | 4.45% | -19.97% | -4.17% | -51.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5991 | 0.5991 | 0.00% | -- | -1.43% | -- | -19.50% | -3.60% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5917 | 0.5917 | -0.45% | -- | -0.69% | 1.51% | -18.17% | -4.79% | -51.20% | -- | -- | | 2024-07-09 | 0.5944 | 0.5944 | 0.00% | -- | -0.23% | -- | -17.90% | -4.36% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5886 | 0.5886 | 0.00% | -0.42% | -3.29% | -0.20% | -21.89% | -5.29% | -50.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5919 | 0.5919 | -0.03% | -0.89% | -0.59% | -- | -20.69% | -4.76% | -52.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5921 | 0.5921 | 0.17% | -- | -1.95% | 0.32% | -20.93% | -4.73% | -51.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5911 | 0.5911 | -1.29% | -- | -- | 2.21% | -21.82% | -4.89% | -51.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5988 | 0.5988 | 1.00% | -2.70% | -0.37% | 1.73% | -19.57% | -3.65% | -50.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5929 | 0.5929 | -0.72% | -2.16% | -1.35% | -- | -22.71% | -4.60% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5972 | 0.5972 | 0.00% | -1.66% | -0.63% | -0.95% | -22.15% | -3.91% | -50.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6154 | 0.6154 | 1.55% | 2.79% | -- | -- | -22.57% | -0.98% | -47.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6060 | 0.6060 | -0.21% | -- | -- | -- | -23.15% | -2.49% | -48.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6073 | 0.6073 | -0.08% | 1.93% | -- | -- | -22.99% | -2.28% | -46.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6078 | 0.6078 | 0.50% | 2.01% | -- | 3.44% | -21.10% | -2.20% | -47.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6048 | 0.6048 | 1.02% | -- | -- | 2.25% | -20.81% | -2.69% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5987 | 0.5987 | 0.00% | -- | -- | 2.08% | -20.54% | -3.67% | -48.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5958 | 0.5958 | 0.00% | 0.07% | -4.10% | -- | -20.09% | -4.14% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6086 | 0.6086 | 0.83% | 0.78% | -- | -- | -19.23% | -2.08% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6036 | 0.6036 | 1.38% | -- | -- | -- | -19.89% | -2.88% | -47.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5954 | 0.5954 | -0.23% | -0.93% | -- | -- | -18.45% | -4.20% | -49.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5968 | 0.5968 | -0.25% | -2.50% | -- | -- | -18.64% | -3.97% | -48.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5983 | 0.5983 | -0.93% | -3.36% | -2.17% | -- | -16.72% | -3.73% | -48.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6039 | 0.6039 | 0.00% | -- | -0.79% | 8.34% | -16.39% | -2.83% | -47.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6010 | 0.6010 | -1.81% | -- | 1.09% | 5.75% | -16.49% | -3.30% | -46.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6121 | 0.6121 | -1.13% | -1.95% | -- | 7.71% | -15.48% | -1.51% | -45.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6191 | 0.6191 | 0.00% | -- | 7.76% | 9.48% | -15.65% | -0.39% | -44.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6292 | 0.6292 | 0.00% | -- | -- | -- | -14.32% | 1.24% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6243 | 0.6243 | 0.00% | -- | 9.49% | -- | -14.79% | 0.45% | -41.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6093 | 0.6093 | -1.93% | -- | -- | -- | -20.97% | -1.96% | -44.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6213 | 0.6213 | -0.92% | -- | 5.34% | -- | -19.15% | -0.03% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6271 | 0.6271 | 0.00% | 2.53% | 6.32% | 16.04% | -18.40% | 0.90% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6116 | 0.6116 | 0.48% | 6.46% | 3.66% | 10.50% | -20.25% | -1.59% | -47.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6087 | 0.6087 | 2.89% | -- | 3.41% | 8.48% | -19.23% | -2.06% | -47.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5916 | 0.5916 | -0.49% | 2.05% | -- | -- | -22.12% | -4.81% | -49.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5945 | 0.5945 | 0.00% | -- | -1.39% | 5.84% | -22.28% | -4.34% | -48.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5745 | 0.5745 | 0.00% | -- | -4.71% | 6.09% | -24.83% | -7.56% | -50.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5797 | 0.5797 | 0.00% | -1.13% | -- | 1.76% | -25.38% | -6.73% | -47.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5702 | 0.5702 | 0.00% | -- | -- | -2.23% | -26.94% | -8.25% | -48.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5854 | 0.5854 | -0.15% | -0.75% | -0.19% | -0.86% | -25.07% | -5.81% | -46.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5863 | 0.5863 | 0.58% | -0.59% | -- | -1.38% | -24.48% | -5.66% | -47.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5829 | 0.5829 | 0.00% | -1.17% | 0.66% | -0.26% | -24.42% | -6.21% | -47.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5898 | 0.5898 | -1.09% | 1.99% | -- | -4.07% | -25.76% | -5.10% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5963 | 0.5963 | 0.00% | 1.31% | -- | -4.05% | -22.87% | -4.05% | -47.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5900 | 0.5900 | -0.03% | -2.14% | -- | -6.11% | -22.27% | -5.07% | -45.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5902 | 0.5902 | 2.06% | -2.20% | 5.88% | -4.94% | -20.97% | -5.04% | -46.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5783 | 0.5783 | -1.75% | -3.38% | -- | -4.54% | -22.82% | -6.95% | -47.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5886 | 0.5886 | 0.00% | -- | -- | -2.10% | -21.75% | -5.29% | -46.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6029 | 0.6029 | -0.10% | -- | 6.61% | -0.51% | -16.61% | -2.99% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6035 | 0.6035 | 0.84% | 2.71% | 7.86% | -3.24% | -16.13% | -2.90% | -45.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5985 | 0.5985 | 0.00% | 1.18% | -- | -3.98% | -16.22% | -3.70% | -46.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5876 | 0.5876 | -0.66% | -- | -- | -7.44% | -17.36% | -5.45% | -47.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5915 | 0.5915 | 0.85% | 1.98% | -- | -7.01% | -18.01% | -4.83% | -47.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5865 | 0.5865 | 0.00% | 1.52% | -- | -9.46% | -16.90% | -5.63% | -47.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5791 | 0.5791 | 0.00% | -- | -- | -9.20% | -19.79% | -6.82% | -47.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5800 | 0.5800 | 0.40% | 4.05% | 7.33% | -9.54% | -21.31% | -6.68% | -50.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5777 | 0.5777 | 0.00% | -- | -- | -9.31% | -22.28% | -7.05% | -50.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5574 | 0.5574 | 0.00% | -0.38% | -0.66% | -16.32% | -22.80% | -10.31% | -52.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5683 | 0.5683 | 0.50% | -- | 3.05% | -16.51% | -22.45% | -8.56% | -54.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5655 | 0.5655 | 1.07% | -- | 4.43% | -16.04% | -23.06% | -9.01% | -55.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5595 | 0.5595 | 0.00% | -- | -0.50% | -17.64% | -24.44% | -9.98% | -58.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5544 | 0.5544 | 0.00% | -- | -1.40% | -17.63% | -24.14% | -10.80% | -58.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5404 | 0.5404 | 0.00% | -0.28% | -10.16% | -20.59% | -29.04% | -13.05% | -57.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5339 | 0.5339 | 0.00% | -- | -15.04% | -17.12% | -31.07% | -14.09% | -58.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5419 | 0.5419 | -2.10% | -1.74% | -13.77% | -17.42% | -29.81% | -12.81% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5535 | 0.5535 | -1.35% | 2.22% | -11.92% | -15.33% | -28.48% | -10.94% | -55.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5611 | 0.5611 | 0.00% | -0.21% | -6.67% | -13.02% | -27.50% | -9.72% | -56.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5617 | 0.5617 | 1.85% | -0.78% | -7.31% | -12.87% | -27.42% | -9.62% | -56.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5515 | 0.5515 | 1.85% | -5.44% | -8.99% | -13.81% | -28.74% | -11.26% | -57.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5415 | 0.5415 | -3.70% | -7.92% | -10.64% | -16.38% | -30.03% | -12.87% | -58.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5623 | 0.5623 | -1.30% | -4.78% | -10.80% | -14.06% | -26.61% | -9.53% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5697 | 0.5697 | 0.64% | -4.17% | -9.44% | -14.82% | -25.24% | -8.33% | -53.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5661 | 0.5661 | -2.93% | -3.13% | -10.95% | -16.91% | -25.34% | -8.91% | -52.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5832 | 0.5832 | -0.83% | -0.70% | -8.26% | -14.24% | -23.11% | -6.16% | -51.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5881 | 0.5881 | -0.41% | -0.76% | -7.49% | -14.28% | -22.27% | -5.37% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5905 | 0.5905 | -0.67% | -1.83% | -8.85% | -15.73% | -21.17% | -4.99% | -51.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5945 | 0.5945 | 1.73% | -2.83% | -7.49% | -14.36% | -21.33% | -4.34% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5844 | 0.5844 | -0.49% | -4.94% | -8.37% | -15.30% | -22.71% | -5.97% | -51.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5873 | 0.5873 | -0.89% | -5.50% | -7.92% | -14.98% | -22.94% | -5.50% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5926 | 0.5926 | -1.48% | -5.70% | -7.09% | -13.97% | -22.00% | -4.65% | -50.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6015 | 0.6015 | -1.68% | -4.28% | -5.57% | -12.67% | -20.93% | -3.22% | -47.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6118 | 0.6118 | -0.49% | -1.47% | -5.34% | -11.18% | -18.10% | -1.56% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6148 | 0.6148 | -1.08% | 1.49% | -5.72% | -10.74% | -16.66% | -1.08% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6215 | 0.6215 | -1.10% | 3.38% | -4.69% | -9.77% | -14.31% | 0.00% | -44.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6284 | 0.6284 | 1.21% | 3.70% | -4.24% | -8.77% | -13.72% | -14.82% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6209 | 0.6209 | 2.49% | -0.45% | -6.79% | -9.86% | -14.51% | -15.83% | -41.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6058 | 0.6058 | 0.77% | -2.81% | -9.42% | -12.56% | -16.50% | -17.88% | -43.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6012 | 0.6012 | -0.81% | -4.63% | -10.28% | -13.07% | -16.23% | -18.50% | -43.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6061 | 0.6061 | 0.02% | -3.66% | -9.55% | -12.50% | -14.68% | -17.84% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6060 | 0.6060 | -2.84% | -4.67% | -10.02% | -13.86% | -15.23% | -17.85% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6237 | 0.6237 | 0.06% | -1.75% | -8.18% | -8.51% | -11.47% | -15.45% | -40.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6233 | 0.6233 | -1.13% | -2.01% | -8.50% | -9.97% | -11.41% | -15.51% | -39.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6304 | 0.6304 | 0.21% | -2.69% | -6.34% | -10.20% | -12.14% | -14.55% | -39.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6291 | 0.6291 | -1.04% | -2.10% | -6.54% | -10.73% | -12.64% | -14.72% | -39.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6357 | 0.6357 | 0.14% | -0.33% | -6.76% | -9.91% | -12.03% | -13.83% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6348 | 0.6348 | -0.20% | -0.84% | -5.01% | -10.12% | -12.87% | -13.95% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6361 | 0.6361 | -1.81% | -0.80% | -5.12% | -9.88% | -12.38% | -13.77% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6478 | 0.6478 | 0.81% | 1.70% | -2.48% | -9.27% | -10.98% | -12.19% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6426 | 0.6426 | 0.75% | -0.57% | -3.27% | -10.59% | -12.69% | -12.89% | -36.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6378 | 0.6378 | -0.37% | -2.19% | -5.46% | -10.26% | -12.11% | -13.54% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6402 | 0.6402 | -0.16% | -2.56% | -5.67% | -9.79% | -10.36% | -13.22% | -36.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6412 | 0.6412 | 0.66% | -2.29% | -5.78% | -10.88% | -11.28% | -13.08% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6370 | 0.6370 | -1.44% | -4.37% | -3.22% | -11.88% | -11.72% | -13.65% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6463 | 0.6463 | -0.89% | -3.36% | -1.81% | -11.88% | -8.42% | -12.39% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6521 | 0.6521 | -0.75% | -2.69% | 1.23% | -9.72% | -7.88% | -11.60% | -36.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6570 | 0.6570 | 0.12% | -3.48% | 0.12% | -10.09% | -5.82% | -10.94% | -35.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6562 | 0.6562 | -1.49% | -2.57% | 0.38% | -10.48% | -5.12% | -11.05% | -36.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6661 | 0.6661 | -0.40% | -1.94% | 1.90% | -7.64% | -0.86% | -9.71% | -35.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6688 | 0.6688 | -0.19% | -1.82% | 2.31% | -5.96% | -0.92% | -9.34% | -35.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6701 | 0.6701 | -1.56% | -0.45% | 3.94% | -7.56% | -1.83% | -9.16% | -35.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6807 | 0.6807 | 1.07% | 0.52% | 6.38% | -3.84% | -0.40% | -7.73% | -34.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6735 | 0.6735 | -0.85% | -1.22% | 4.00% | -5.47% | -1.69% | -8.70% | -34.76% | 开放申购 | 开放赎回 |
|