|
| 中欧动力LOF(166009)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 | | 2024-09-30 | 2.8046 | 3.8466 | 8.27% | -- | -- | -- | -2.25% | 6.76% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5904 | 3.6324 | 4.96% | -- | -- | -- | -9.73% | -1.39% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4680 | 3.5100 | 0.00% | 6.90% | -- | -2.29% | -13.91% | -6.05% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3087 | 3.3507 | 0.00% | 0.79% | -- | -- | -20.22% | -12.12% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2907 | 3.3327 | -0.72% | -1.39% | -2.94% | -11.44% | -22.42% | -12.80% | -37.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3074 | 3.3494 | 1.14% | -0.39% | -2.27% | -- | -21.81% | -12.17% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2814 | 3.3234 | 0.19% | -1.92% | -3.38% | -- | -22.06% | -13.16% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2771 | 3.3191 | -0.86% | -- | -3.56% | -- | -22.21% | -13.32% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2968 | 3.3388 | -1.13% | -- | -- | -11.36% | -22.75% | -12.57% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3231 | 3.3651 | 0.29% | -- | -- | -- | -22.05% | -11.57% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3164 | 3.3584 | -0.42% | 2.32% | -3.42% | -- | -22.60% | -11.82% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3261 | 3.3681 | 0.00% | -- | -3.02% | -- | -21.44% | -11.45% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2638 | 3.3058 | 0.00% | -1.36% | -- | -13.25% | -20.66% | -13.83% | -36.55% | -- | -- | | 2024-08-23 | 2.2893 | 3.3313 | 0.21% | -- | -4.85% | -13.14% | -19.79% | -12.85% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2846 | 3.3266 | -0.45% | -2.39% | -7.74% | -14.42% | -21.16% | -13.03% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2950 | 3.3370 | -0.44% | -1.53% | -7.32% | -- | -20.20% | -12.64% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3051 | 3.3471 | 0.00% | -2.36% | -6.91% | -14.43% | -20.63% | -12.25% | -34.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3405 | 3.3825 | 0.42% | -- | -5.22% | -- | -20.70% | -10.91% | -34.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3307 | 3.3727 | -1.27% | -1.63% | -6.04% | -- | -21.77% | -11.28% | -35.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3608 | 3.4028 | 0.03% | -- | -4.83% | -- | -20.66% | -10.13% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3601 | 3.4021 | -0.04% | -- | -4.85% | -12.55% | -20.69% | -10.16% | -35.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3611 | 3.4031 | 0.00% | -1.56% | -- | -- | -21.59% | -10.12% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3694 | 3.4114 | 0.00% | -3.12% | -- | -12.06% | -21.88% | -9.81% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3985 | 3.4405 | -1.16% | -- | -2.33% | -- | -21.13% | -8.70% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4266 | 3.4686 | -0.78% | 2.08% | -2.92% | -- | -20.35% | -7.63% | -30.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4457 | 3.4877 | 0.00% | 2.41% | -- | -- | -20.09% | -6.90% | -29.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3771 | 3.4191 | -0.46% | -3.87% | -5.06% | -- | -22.18% | -9.51% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3882 | 3.4302 | -0.74% | -2.99% | -4.88% | -5.86% | -20.41% | -9.09% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.4060 | 3.4480 | -2.83% | -- | -5.29% | -4.08% | -19.94% | -8.41% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4762 | 3.5182 | 0.00% | 0.28% | -2.52% | -2.15% | -17.61% | -5.74% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4763 | 3.5183 | 0.14% | -0.17% | -- | -2.74% | -18.30% | -5.74% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4729 | 3.5149 | 0.45% | -0.76% | -4.48% | -- | -18.90% | -5.87% | -28.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4617 | 3.5037 | 0.00% | 0.55% | -- | -3.67% | -18.94% | -6.29% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4693 | 3.5113 | -0.45% | -- | -- | -3.29% | -18.78% | -6.00% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4805 | 3.5225 | -0.45% | -- | -4.10% | -1.56% | -17.36% | -5.58% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4918 | 3.5338 | 1.78% | 2.67% | -- | -1.42% | -17.74% | -5.15% | -27.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4482 | 3.4902 | 0.00% | -- | -- | -- | -18.48% | -6.81% | -29.23% | -- | -- | | 2024-07-04 | 2.4269 | 3.4689 | 0.00% | -- | -- | -- | -20.48% | -7.62% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4556 | 3.4976 | -1.76% | -1.92% | -5.54% | -4.37% | -19.23% | -6.52% | -29.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4996 | 3.5416 | 0.00% | -0.45% | -3.84% | -3.28% | -17.78% | -4.85% | -29.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5259 | 3.5679 | 0.89% | -- | -3.40% | -0.20% | -14.91% | -3.85% | -28.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5037 | 3.5457 | -0.28% | -3.29% | -4.25% | -- | -17.06% | -4.69% | -29.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5108 | 3.5528 | -1.16% | -- | -3.98% | -- | -16.83% | -4.42% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5403 | 3.5823 | 0.16% | -- | -- | -- | -15.85% | -3.30% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5363 | 3.5783 | 0.00% | -1.15% | -5.85% | -2.71% | -17.20% | -3.45% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5888 | 3.6308 | 0.00% | -- | -3.77% | -- | -14.76% | -1.45% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5657 | 3.6077 | -0.81% | -0.99% | -- | -0.48% | -13.42% | -2.33% | -26.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5866 | 3.6286 | 0.00% | -- | -4.15% | 0.39% | -12.17% | -1.54% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5913 | 3.6333 | 0.00% | -0.66% | -3.53% | 1.40% | -10.47% | -1.36% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5995 | 3.6415 | -0.35% | -0.59% | -- | 2.27% | -10.35% | -1.05% | -26.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6086 | 3.6506 | -0.25% | -1.02% | -- | 2.63% | -10.45% | -0.70% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6151 | 3.6571 | 0.21% | -2.05% | -- | 2.88% | -10.05% | -0.45% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6095 | 3.6515 | 0.00% | -- | -- | 5.30% | -10.68% | -0.67% | -25.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6149 | 3.6569 | -0.79% | -2.80% | 3.08% | 5.09% | -9.69% | -0.46% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6356 | 3.6776 | -1.28% | -- | 5.08% | 5.92% | -9.77% | 0.33% | -22.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6697 | 3.7117 | 0.00% | -- | 5.50% | -- | -9.50% | 1.63% | -21.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6938 | 3.7358 | 0.13% | -- | 5.81% | 9.39% | -8.30% | 2.54% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6903 | 3.7323 | 0.00% | -0.31% | 5.27% | 9.86% | -7.61% | 2.41% | -21.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6987 | 3.7407 | 0.00% | -- | -- | 10.20% | -8.81% | 2.73% | -19.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6942 | 3.7362 | 0.31% | -- | -- | 11.09% | -10.38% | 2.56% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6860 | 3.7280 | 0.00% | -- | -- | 14.96% | -10.66% | 2.25% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5368 | 3.5788 | 1.14% | -0.73% | -- | 6.48% | -17.45% | -3.43% | -28.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5083 | 3.5503 | -0.88% | 0.13% | -- | 6.41% | -19.11% | -4.52% | -28.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5305 | 3.5725 | -0.61% | -0.89% | -- | 8.33% | -18.39% | -3.67% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5460 | 3.5880 | 0.00% | 1.04% | -1.83% | 4.79% | -19.51% | -3.08% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5555 | 3.5975 | 2.02% | -- | -0.83% | 4.73% | -20.19% | -2.72% | -26.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5050 | 3.5470 | -1.89% | -- | -2.79% | 0.23% | -20.91% | -4.64% | -27.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5532 | 3.5952 | 1.33% | 1.05% | -0.92% | 2.42% | -19.39% | -2.81% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5198 | 3.5618 | -0.31% | -- | -2.20% | 1.00% | -21.51% | -4.08% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5277 | 3.5697 | 0.00% | -- | -- | 0.79% | -21.40% | -3.78% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5266 | 3.5686 | 0.00% | -2.24% | -0.52% | 0.86% | -22.91% | -3.82% | -27.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5679 | 3.6099 | -0.64% | 1.46% | -- | -2.25% | -19.48% | -2.25% | -27.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5844 | 3.6264 | 2.68% | -- | -- | -2.31% | -18.97% | -1.62% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5169 | 3.5589 | 0.00% | -- | -0.98% | -4.86% | -19.92% | -4.19% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5309 | 3.5729 | 0.00% | -2.41% | 1.46% | -1.24% | -19.16% | -3.66% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6069 | 3.6489 | 0.52% | 1.12% | 5.86% | 1.28% | -15.49% | -0.77% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5934 | 3.6354 | 0.00% | 0.65% | -- | -0.81% | -17.00% | -1.28% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5770 | 3.6190 | 0.00% | 1.47% | 5.24% | -2.64% | -18.18% | -1.90% | -26.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5780 | 3.6200 | 0.05% | 0.88% | 5.28% | -3.63% | -18.43% | -1.87% | -26.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5766 | 3.6186 | 0.00% | -- | 5.22% | -4.76% | -17.46% | -1.92% | -26.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5397 | 3.5817 | 0.00% | -- | 3.71% | -4.90% | -19.75% | -3.32% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5556 | 3.5976 | 0.00% | 3.13% | 9.38% | -4.46% | -20.31% | -2.72% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5418 | 3.5838 | 2.57% | -- | -- | -6.67% | -20.37% | -3.24% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4781 | 3.5201 | -2.42% | 0.25% | 3.44% | -9.39% | -22.37% | -5.67% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5395 | 3.5815 | 1.80% | 3.12% | 6.00% | -6.81% | -19.83% | -3.33% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4946 | 3.5366 | 0.26% | -- | 4.12% | -8.59% | -21.63% | -5.04% | -30.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4882 | 3.5302 | 0.00% | 1.61% | 5.56% | -9.63% | -22.48% | -5.28% | -33.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.4718 | 3.5138 | 0.37% | 0.94% | 1.74% | -10.49% | -23.12% | -5.91% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4626 | 3.5046 | 0.00% | 0.56% | 1.36% | -11.30% | -23.19% | -6.26% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4488 | 3.4908 | 0.97% | 8.03% | -2.25% | -11.21% | -21.77% | -6.78% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4253 | 3.4673 | 3.80% | 6.88% | -5.14% | -12.02% | -23.24% | -7.68% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3365 | 3.3785 | 6.02% | -- | -8.61% | -15.36% | -25.81% | -11.06% | -35.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2039 | 3.2459 | -0.90% | -- | -13.80% | -19.43% | -30.98% | -16.11% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2239 | 3.2659 | -1.89% | -7.18% | -15.34% | -17.49% | -30.52% | -15.34% | -39.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2667 | 3.3087 | -0.11% | -6.91% | -14.32% | -16.62% | -29.08% | -13.72% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2691 | 3.3111 | 0.00% | -4.76% | -14.22% | -16.75% | -28.05% | -13.62% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3958 | 3.4378 | -1.61% | -1.39% | -6.51% | -9.87% | -23.88% | -8.80% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4349 | 3.4769 | 2.20% | -0.62% | -5.93% | -8.88% | -22.64% | -7.31% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3824 | 3.4244 | 1.07% | -2.36% | -7.74% | -9.67% | -24.31% | -9.31% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3571 | 3.3991 | 0.90% | -5.69% | -8.72% | -10.27% | -25.11% | -10.27% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3360 | 3.3780 | -3.85% | -6.29% | -9.54% | -12.64% | -25.78% | -11.08% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4296 | 3.4716 | -0.83% | -2.62% | -7.08% | -10.30% | -22.56% | -7.51% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4500 | 3.4920 | 0.41% | -2.30% | -6.41% | -10.91% | -21.16% | -6.74% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4401 | 3.4821 | -2.36% | -2.24% | -7.81% | -12.48% | -20.72% | -7.11% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4992 | 3.5412 | 0.26% | -0.53% | -5.58% | -10.54% | -18.63% | -4.86% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4928 | 3.5348 | -0.08% | -0.49% | -5.82% | -11.75% | -17.71% | -5.11% | -30.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4949 | 3.5369 | -0.51% | -2.42% | -7.78% | -12.18% | -16.86% | -5.03% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5078 | 3.5498 | 0.48% | -2.85% | -7.41% | -11.13% | -16.29% | -4.54% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4959 | 3.5379 | -0.66% | -4.12% | -6.54% | -11.34% | -17.76% | -4.99% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5126 | 3.5546 | 0.30% | -4.35% | -5.92% | -11.60% | -16.87% | -4.35% | -29.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5051 | 3.5471 | -2.02% | -5.30% | -6.20% | -12.69% | -16.49% | -4.64% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5567 | 3.5987 | -0.95% | -3.35% | -3.99% | -10.89% | -14.25% | -2.68% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5813 | 3.6233 | -0.84% | -1.37% | -4.43% | -10.03% | -12.41% | -1.74% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6031 | 3.6451 | -0.91% | 0.96% | -3.80% | -9.27% | -12.10% | -0.91% | -24.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6270 | 3.6690 | -0.70% | 2.51% | -2.91% | -8.44% | -9.67% | 0.00% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6454 | 3.6874 | 1.08% | 2.44% | -2.86% | -7.80% | -8.89% | -10.67% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6172 | 3.6592 | 1.51% | 0.87% | -4.31% | -8.78% | -9.47% | -11.62% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5783 | 3.6203 | 0.61% | 0.17% | -5.38% | -10.15% | -11.33% | -12.93% | -23.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5627 | 3.6047 | -1.00% | -1.99% | -6.09% | -10.60% | -11.18% | -13.46% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5885 | 3.6305 | 0.24% | -1.12% | -5.14% | -10.12% | -9.06% | -12.59% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5824 | 3.6244 | -0.47% | -2.44% | -5.46% | -10.86% | -9.28% | -12.80% | -21.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5947 | 3.6367 | 0.81% | -2.75% | -6.04% | -9.23% | -8.36% | -12.38% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5739 | 3.6159 | -1.56% | -3.78% | -7.29% | -10.61% | -9.49% | -13.08% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6146 | 3.6566 | -0.12% | -3.35% | -5.23% | -9.65% | -8.94% | -11.71% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6177 | 3.6597 | -1.10% | -3.35% | -5.12% | -9.86% | -10.15% | -11.60% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6469 | 3.6889 | -0.80% | -0.89% | -4.46% | -8.71% | -9.71% | -10.62% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6682 | 3.7102 | -0.25% | -0.22% | -3.13% | -8.26% | -8.81% | -9.90% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6750 | 3.7170 | -1.12% | 0.00% | -2.51% | -8.41% | -8.31% | -9.67% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7053 | 3.7473 | -0.12% | 1.59% | -1.17% | -8.38% | -8.05% | -8.64% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7085 | 3.7505 | 1.42% | 0.28% | -1.05% | -8.22% | -8.64% | -8.54% | -16.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6706 | 3.7126 | -0.13% | -1.30% | -3.17% | -8.77% | -8.99% | -9.82% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6742 | 3.7162 | -0.03% | -1.30% | -2.99% | -8.85% | -9.70% | -9.70% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6750 | 3.7170 | 0.45% | -1.78% | -3.10% | -10.03% | -10.71% | -9.67% | -20.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6630 | 3.7050 | -1.40% | -2.63% | -2.64% | -10.64% | -10.57% | -10.07% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7009 | 3.7429 | -0.18% | -0.88% | -1.26% | -9.75% | -8.67% | -8.79% | -19.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7058 | 3.7478 | -0.14% | -0.85% | -0.46% | -8.62% | -8.80% | -8.63% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7095 | 3.7515 | -0.51% | -1.59% | -1.35% | -7.75% | -7.75% | -8.50% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7234 | 3.7654 | -0.42% | -0.30% | 0.25% | -6.36% | -7.06% | -8.03% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7350 | 3.7770 | 0.37% | -0.96% | 0.67% | -4.15% | -4.76% | -7.64% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7250 | 3.7670 | -0.14% | -1.84% | 0.31% | -4.17% | -5.59% | -7.98% | -18.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7289 | 3.7709 | -0.89% | -1.09% | 3.47% | -4.95% | -5.46% | -7.85% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7534 | 3.7954 | 0.80% | 0.28% | 4.82% | -3.52% | -4.81% | -7.02% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7316 | 3.7736 | -1.09% | -1.41% | 2.15% | -5.74% | -5.90% | -7.76% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7616 | 3.8036 | -0.53% | 0.26% | 3.27% | -3.97% | -5.57% | -6.74% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7762 | 3.8182 | 0.63% | 1.18% | 3.82% | -4.40% | -5.48% | -6.25% | -17.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7589 | 3.8009 | 0.48% | 0.79% | -1.05% | -6.61% | -6.55% | -6.83% | -17.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7458 | 3.7878 | -0.90% | -0.23% | -1.71% | -6.24% | -6.64% | -7.28% | -18.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7706 | 3.8126 | 0.58% | 0.46% | -1.91% | -6.13% | -7.13% | -6.44% | -17.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7545 | 3.7965 | 0.39% | -0.08% | -2.48% | -7.54% | -6.19% | -6.98% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7438 | 3.7858 | 0.24% | -0.60% | -2.86% | -7.79% | -7.55% | -7.34% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7372 | 3.7792 | -0.54% | 0.07% | -2.76% | -9.50% | -6.54% | -7.57% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7521 | 3.7941 | -0.21% | 2.11% | -3.18% | -8.60% | -6.78% | -7.06% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.7580 | 3.8000 | 0.05% | 1.46% | -3.88% | -9.09% | -7.28% | -6.87% | -18.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7566 | 3.7986 | -0.14% | 1.13% | -3.92% | -9.12% | -8.30% | -6.91% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7605 | 3.8025 | 0.92% | 0.51% | -3.79% | -9.61% | -8.40% | -6.78% | -18.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7353 | 3.7773 | 1.49% | 0.68% | -4.67% | -10.02% | -7.16% | -7.63% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6952 | 3.7372 | -0.85% | 1.39% | -6.06% | -11.38% | -9.08% | -8.99% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7184 | 3.7604 | -0.27% | 1.73% | -5.26% | -10.77% | -6.60% | -8.20% | -14.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7258 | 3.7678 | -0.76% | 3.35% | -5.00% | -10.93% | -4.43% | -7.95% | -14.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7466 | 3.7886 | 1.10% | 4.56% | -4.27% | -9.75% | -4.35% | -7.25% | -13.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7167 | 3.7587 | 2.20% | 1.59% | -5.33% | -9.86% | -8.05% | -8.26% | -14.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6583 | 3.7003 | -0.52% | -1.86% | -7.27% | -12.34% | -9.94% | -10.23% | -15.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6721 | 3.7141 | 1.31% | -2.84% | -7.22% | -12.52% | -8.43% | -9.77% | -14.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6375 | 3.6795 | 0.40% | -5.40% | -8.95% | -12.10% | -9.72% | -10.93% | -15.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6269 | 3.6689 | -1.77% | -5.97% | -9.32% | -12.59% | -11.50% | -11.29% | -15.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6741 | 3.7161 | -1.27% | -5.33% | -7.13% | -10.90% | -10.09% | -9.70% | -16.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7086 | 3.7506 | -1.51% | -4.66% | -6.40% | -10.63% | -9.72% | -8.53% | -14.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7501 | 3.7921 | -1.37% | -2.54% | -5.30% | -9.81% | -9.91% | -7.13% | -13.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7882 | 3.8302 | -0.19% | -0.95% | -3.83% | -8.19% | -9.06% | -5.85% | -12.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7936 | 3.8356 | -1.10% | -1.72% | -3.65% | -8.11% | -8.08% | -5.66% | -12.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8246 | 3.8666 | -0.58% | -1.55% | -3.29% | -6.65% | -5.31% | -4.62% | -12.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8410 | 3.8830 | 0.68% | -0.98% | -3.78% | -5.35% | -4.50% | -4.06% | -11.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8218 | 3.8638 | 0.24% | -1.65% | -4.38% | -6.85% | -3.03% | -4.71% | -9.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8150 | 3.8570 | -0.96% | -1.89% | -3.84% | -6.27% | -3.35% | -4.94% | -9.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8424 | 3.8844 | -0.93% | -0.93% | -2.90% | -5.12% | -4.42% | -4.02% | -8.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8692 | 3.9112 | -0.02% | 0.37% | 0.55% | -4.36% | -3.74% | -3.11% | -4.51% | 开放申购 | 开放赎回 |
|