|
| 中欧内需成长A(010852)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 | | 2024-06-28 | 0.5073 | 0.5073 | 0.89% | -3.37% | -- | -- | -17.22% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5028 | 0.5028 | 0.00% | -3.79% | -- | -2.80% | -17.63% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5250 | 0.5250 | 0.46% | 1.84% | -1.11% | -- | -15.17% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5226 | 0.5226 | -0.46% | 1.52% | -- | -4.15% | -17.10% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5250 | 0.5250 | -0.96% | 2.10% | -1.85% | -- | -16.96% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5301 | 0.5301 | 1.77% | 3.86% | -0.90% | -4.05% | -16.24% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5209 | 0.5209 | 1.05% | -- | -2.62% | -- | -17.70% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5155 | 0.5155 | 0.14% | -- | -- | -- | -17.31% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5148 | 0.5148 | 0.12% | -- | -5.49% | -- | -17.14% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5142 | 0.5142 | 0.74% | -- | -5.25% | -3.76% | -17.44% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5104 | 0.5104 | 0.00% | -3.02% | -5.95% | -- | -16.81% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5263 | 0.5263 | 0.08% | -- | -2.17% | -0.53% | -15.83% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5259 | 0.5259 | 1.27% | -- | -2.25% | 0.19% | -15.90% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5193 | 0.5193 | 0.00% | -- | -3.48% | -0.31% | -15.74% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5272 | 0.5272 | -0.70% | -2.57% | -0.21% | -- | -18.90% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5309 | 0.5309 | 0.00% | -- | -- | 8.41% | -17.87% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5349 | 0.5349 | -0.06% | -1.44% | -0.21% | -- | -16.82% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5352 | 0.5352 | -1.09% | -1.51% | 3.38% | -- | -16.36% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5411 | 0.5411 | 0.00% | 0.78% | 1.58% | -- | -16.83% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5447 | 0.5447 | 0.37% | -- | -- | -- | -16.08% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5427 | 0.5427 | -0.13% | 0.87% | 4.29% | -- | -17.06% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5434 | 0.5434 | 1.21% | 1.00% | -- | -- | -16.94% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5369 | 0.5369 | -1.77% | -0.20% | -- | -- | -18.87% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5466 | 0.5466 | 0.00% | 1.60% | 3.68% | 15.76% | -16.64% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5380 | 0.5380 | 0.11% | -- | 2.07% | -- | -18.05% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5374 | 0.5374 | 0.00% | 1.72% | 1.95% | -- | -18.14% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5168 | 0.5168 | -0.96% | -4.03% | -2.60% | 7.04% | -19.61% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5218 | 0.5218 | 0.00% | -2.65% | -2.16% | 9.85% | -19.50% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5283 | 0.5283 | 0.00% | -0.83% | -0.94% | 14.45% | -19.67% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5385 | 0.5385 | 0.47% | -- | -2.53% | 11.68% | -21.26% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5360 | 0.5360 | 3.53% | 3.00% | -- | 11.76% | -20.60% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5177 | 0.5177 | -2.82% | -- | -- | 4.61% | -22.83% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5327 | 0.5327 | 0.00% | -- | -- | 8.03% | -20.60% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5204 | 0.5204 | 0.00% | -1.29% | -1.68% | 5.62% | -24.06% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5272 | 0.5272 | -0.60% | 1.91% | 0.44% | 1.62% | -24.59% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5304 | 0.5304 | 0.00% | -0.06% | 1.05% | 1.09% | -24.03% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5271 | 0.5271 | 0.00% | -1.16% | 1.19% | -0.55% | -23.10% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5173 | 0.5173 | -2.52% | -5.12% | -- | 0.31% | -24.11% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5307 | 0.5307 | 0.02% | -- | 4.92% | 2.67% | -22.89% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5306 | 0.5306 | -0.51% | -3.96% | 5.87% | 0.99% | -22.90% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5333 | 0.5333 | 0.00% | -- | -- | 1.95% | -23.14% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5452 | 0.5452 | 0.00% | -- | -- | 1.38% | -19.68% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5525 | 0.5525 | 0.00% | -- | -- | 1.58% | -20.03% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5343 | 0.5343 | 0.00% | 0.79% | -- | -5.27% | -24.08% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5293 | 0.5293 | 0.00% | 0.84% | -- | -3.68% | -25.86% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5301 | 0.5301 | 0.19% | -- | -- | -4.30% | -26.61% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5291 | 0.5291 | 0.80% | 4.61% | 18.02% | -6.35% | -26.75% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5249 | 0.5249 | 0.77% | 4.73% | 16.00% | -7.06% | -28.34% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5209 | 0.5209 | 0.00% | -- | -- | -8.60% | -29.35% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5058 | 0.5058 | 0.92% | 3.56% | 6.35% | -11.64% | -31.34% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5012 | 0.5012 | 0.00% | -- | 6.55% | -13.65% | -32.04% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4897 | 0.4897 | 0.00% | -- | 1.98% | -15.48% | -34.06% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4884 | 0.4884 | 0.00% | -- | 1.71% | -15.43% | -33.73% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4722 | 0.4722 | 3.01% | 5.07% | -6.96% | -18.22% | -36.11% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4584 | 0.4584 | 0.00% | -- | -9.67% | -20.19% | -38.10% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4483 | 0.4483 | -0.93% | -5.74% | -14.56% | -17.97% | -40.09% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4525 | 0.4525 | 0.69% | -6.28% | -14.62% | -17.05% | -38.63% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4494 | 0.4494 | 0.00% | -5.39% | -15.21% | -17.50% | -38.35% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4756 | 0.4756 | -1.49% | -0.96% | -7.99% | -12.19% | -34.40% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4828 | 0.4828 | 1.64% | 0.12% | -8.11% | -10.54% | -33.41% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4750 | 0.4750 | 0.98% | -0.96% | -9.20% | -11.30% | -34.48% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4704 | 0.4704 | 1.91% | -4.95% | -10.07% | -11.25% | -35.12% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4616 | 0.4616 | -3.87% | -6.39% | -11.76% | -13.69% | -36.33% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4802 | 0.4802 | -0.41% | -3.44% | -12.21% | -10.78% | -33.17% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4822 | 0.4822 | 0.54% | -3.81% | -11.34% | -11.86% | -32.55% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4796 | 0.4796 | -3.09% | -2.66% | -12.90% | -12.70% | -33.34% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4949 | 0.4949 | 0.37% | -0.68% | -10.12% | -10.05% | -31.06% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4931 | 0.4931 | -0.84% | -0.64% | -10.44% | -10.28% | -30.22% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4973 | 0.4973 | -0.80% | -2.01% | -11.83% | -9.55% | -28.85% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5013 | 0.5013 | 1.75% | -2.64% | -10.99% | -9.12% | -28.36% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4927 | 0.4927 | -1.12% | -5.03% | -10.34% | -10.56% | -29.98% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4983 | 0.4983 | 0.40% | -5.03% | -9.32% | -10.14% | -29.45% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4963 | 0.4963 | -2.21% | -6.36% | -9.68% | -10.59% | -29.99% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5075 | 0.5075 | -1.44% | -4.25% | -8.38% | -8.58% | -28.66% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5149 | 0.5149 | -0.75% | 0.04% | -8.87% | -7.24% | -26.55% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5188 | 0.5188 | -1.12% | 0.60% | -8.14% | -6.54% | -25.30% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5247 | 0.5247 | -1.00% | 1.51% | -7.10% | -5.48% | -23.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5300 | 0.5300 | 2.97% | 1.32% | -7.00% | -4.52% | -23.18% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5147 | 0.5147 | -0.19% | -4.49% | -10.27% | -7.28% | -24.84% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5157 | 0.5157 | -0.23% | -4.11% | -9.45% | -7.11% | -25.81% | -25.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5169 | 0.5169 | -1.62% | -5.50% | -9.70% | -6.53% | -24.71% | -25.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5254 | 0.5254 | 0.44% | -3.40% | -8.21% | -5.44% | -22.80% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5231 | 0.5231 | -2.93% | -4.99% | -8.53% | -6.39% | -23.15% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5389 | 0.5389 | 0.20% | -2.50% | -6.99% | -1.96% | -21.20% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5378 | 0.5378 | -1.68% | -3.53% | -7.88% | -3.19% | -21.83% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5470 | 0.5470 | 0.57% | -3.01% | -5.28% | -2.53% | -21.85% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5439 | 0.5439 | -1.22% | -3.43% | -5.82% | -4.11% | -24.06% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5506 | 0.5506 | -0.38% | 0.20% | -5.00% | -2.22% | -23.58% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5527 | 0.5527 | -0.86% | -0.83% | -3.31% | -2.35% | -23.42% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5575 | 0.5575 | -1.15% | 0.18% | -1.47% | -2.36% | -23.06% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5640 | 0.5640 | 0.14% | 1.82% | -0.39% | -2.39% | -22.88% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5632 | 0.5632 | 2.49% | -0.32% | -0.53% | -2.98% | -23.77% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5495 | 0.5495 | -1.40% | -2.71% | -4.55% | -4.38% | -24.75% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5573 | 0.5573 | 0.14% | -1.36% | -3.48% | -3.28% | -23.69% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5565 | 0.5565 | 0.47% | -2.35% | -3.12% | -4.38% | -24.56% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5539 | 0.5539 | -1.96% | -3.43% | -0.14% | -5.12% | -24.40% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5650 | 0.5650 | 0.04% | -0.79% | 1.86% | -4.01% | -22.29% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5648 | 0.5648 | -0.04% | -1.33% | 3.54% | -2.70% | -22.81% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5650 | 0.5650 | -0.86% | -2.65% | 2.24% | -2.77% | -21.13% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5699 | 0.5699 | -0.65% | -0.35% | 3.75% | -1.72% | -20.84% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5736 | 0.5736 | 0.72% | -1.00% | 4.42% | 0.54% | -18.86% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5695 | 0.5695 | -0.51% | -2.45% | 3.68% | -0.30% | -20.06% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5724 | 0.5724 | -1.38% | -0.88% | 6.89% | -1.68% | -19.91% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5804 | 0.5804 | 1.49% | 1.47% | 9.51% | 0.43% | -18.06% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5719 | 0.5719 | -1.29% | -1.33% | 6.94% | -3.03% | -20.01% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5794 | 0.5794 | -0.75% | 1.36% | 8.34% | -1.58% | -19.62% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5838 | 0.5838 | 1.09% | 3.18% | 9.16% | -1.53% | -19.46% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5775 | 0.5775 | 0.96% | 2.00% | 5.11% | -4.36% | -21.34% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5720 | 0.5720 | -1.31% | -0.21% | 3.96% | -4.48% | -21.67% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5796 | 0.5796 | 1.40% | 0.68% | 5.46% | -4.12% | -21.18% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5716 | 0.5716 | 1.03% | -1.00% | 4.00% | -6.13% | -19.29% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5658 | 0.5658 | -0.07% | -1.50% | 2.95% | -7.23% | -20.06% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5662 | 0.5662 | -1.22% | 2.07% | 2.78% | -9.01% | -18.06% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5732 | 0.5732 | -0.43% | 4.89% | 3.37% | -8.29% | -18.36% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5757 | 0.5757 | -0.29% | 5.54% | 3.71% | -8.12% | -17.82% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5774 | 0.5774 | 0.52% | 6.00% | 4.02% | -8.29% | -18.24% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5744 | 0.5744 | 3.55% | 3.94% | 3.48% | -9.60% | -18.43% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5547 | 0.5547 | 1.50% | 0.98% | -0.07% | -13.18% | -18.77% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5465 | 0.5465 | 0.18% | 0.90% | -1.55% | -14.37% | -18.95% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5455 | 0.5455 | 0.15% | 1.07% | -1.73% | -15.07% | -16.40% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5447 | 0.5447 | -1.43% | 1.72% | -1.87% | -15.06% | -12.68% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5526 | 0.5526 | 0.60% | 4.26% | -0.45% | -13.33% | -10.15% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5493 | 0.5493 | 1.42% | 2.71% | -1.06% | -11.72% | -14.17% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5416 | 0.5416 | 0.35% | 0.63% | -2.06% | -13.09% | -16.25% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5397 | 0.5397 | 0.78% | -1.35% | -2.86% | -13.44% | -15.03% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5355 | 0.5355 | 1.04% | -2.53% | -4.17% | -12.80% | -17.19% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5300 | 0.5300 | -0.90% | -3.67% | -5.15% | -14.50% | -19.42% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5348 | 0.5348 | -0.63% | -2.69% | -3.73% | -13.24% | -19.21% | -22.99% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5382 | 0.5382 | -1.63% | -2.11% | -4.10% | -13.11% | -19.12% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5471 | 0.5471 | -0.42% | -0.82% | -3.54% | -11.60% | -19.00% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5494 | 0.5494 | -0.15% | -0.27% | -2.43% | -11.32% | -19.28% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5502 | 0.5502 | 0.11% | -0.78% | -2.29% | -11.44% | -18.37% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5496 | 0.5496 | -0.04% | -0.99% | -3.75% | -12.37% | -16.14% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5498 | 0.5498 | -0.33% | -0.95% | -4.85% | -11.05% | -16.29% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5516 | 0.5516 | 0.13% | -0.63% | -4.98% | -11.56% | -14.94% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5509 | 0.5509 | -0.65% | -0.76% | -4.14% | -11.17% | -15.89% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5545 | 0.5545 | -0.11% | -0.11% | -3.51% | -10.28% | -17.12% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5551 | 0.5551 | -0.02% | 0.98% | -2.70% | -9.42% | -19.41% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5552 | 0.5552 | 0.40% | -0.05% | -2.80% | -9.04% | -22.30% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5530 | 0.5530 | -0.47% | -1.46% | -3.19% | -8.53% | -20.44% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5556 | 0.5556 | -0.57% | -2.05% | -2.73% | -10.23% | -19.93% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5588 | 0.5588 | 1.66% | -0.76% | -5.26% | -9.71% | -20.83% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5497 | 0.5497 | -1.04% | -2.88% | -6.62% | -11.18% | -22.91% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5555 | 0.5555 | -1.02% | -2.71% | -6.31% | -11.88% | -23.04% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5612 | 0.5612 | -1.06% | -2.87% | -5.35% | -11.23% | -21.60% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5672 | 0.5672 | 0.73% | -2.29% | -4.33% | -10.38% | -21.23% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5631 | 0.5631 | -0.51% | -2.02% | -6.85% | -10.48% | -23.26% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5660 | 0.5660 | -0.88% | -1.77% | -7.05% | -9.21% | -24.26% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5710 | 0.5710 | -1.18% | -1.89% | -6.38% | -8.10% | -24.57% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5778 | 0.5778 | -0.47% | -1.03% | -5.26% | -7.23% | -23.21% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5805 | 0.5805 | 1.01% | -1.38% | -4.82% | -5.38% | -22.85% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5747 | 0.5747 | -0.26% | -1.00% | -8.28% | -6.23% | -22.65% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5762 | 0.5762 | -1.00% | -0.41% | -8.48% | -6.35% | -23.27% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5820 | 0.5820 | -0.31% | 0.15% | -8.40% | -5.52% | -22.13% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5838 | 0.5838 | -0.82% | 0.67% | -8.12% | -6.23% | -21.41% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5886 | 0.5886 | 1.40% | 3.17% | -7.37% | -5.87% | -21.94% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5805 | 0.5805 | 0.33% | 1.63% | -9.62% | -6.13% | -22.41% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5786 | 0.5786 | -0.43% | -0.62% | -9.78% | -6.12% | -23.49% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5811 | 0.5811 | 0.21% | 0.55% | -8.86% | -6.39% | -24.66% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5799 | 0.5799 | 1.65% | -1.68% | -9.05% | -6.99% | -25.86% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5705 | 0.5705 | -0.12% | -3.09% | -10.52% | -9.05% | -27.44% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5712 | 0.5712 | -1.89% | -3.66% | -8.39% | -9.25% | -26.75% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5822 | 0.5822 | 0.74% | -3.58% | -5.19% | -8.36% | -24.48% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5779 | 0.5779 | -2.02% | -3.49% | -6.78% | -10.40% | -27.56% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5898 | 0.5898 | 0.19% | -2.43% | -4.86% | -9.28% | -26.17% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5887 | 0.5887 | -0.71% | -3.32% | -5.03% | -8.93% | -24.68% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5929 | 0.5929 | -1.81% | -2.79% | -4.20% | -6.91% | -25.51% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6038 | 0.6038 | 0.84% | -2.97% | -2.53% | -6.11% | -24.66% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5988 | 0.5988 | -0.94% | -4.19% | -3.62% | -6.42% | -25.59% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6045 | 0.6045 | -0.72% | -3.53% | -2.70% | -7.09% | -24.85% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6089 | 0.6089 | -0.16% | -3.29% | -2.00% | -6.19% | -24.34% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6099 | 0.6099 | -1.99% | -4.01% | -2.21% | -6.84% | -25.50% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6223 | 0.6223 | -0.43% | -2.60% | 0.34% | -4.89% | -22.61% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6250 | 0.6250 | -0.26% | -2.07% | 1.13% | -4.46% | -23.29% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6266 | 0.6266 | -0.48% | -2.44% | 1.39% | -5.32% | -22.62% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6296 | 0.6296 | -0.91% | -1.82% | 1.88% | -3.98% | -21.82% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6354 | 0.6354 | -0.55% | -0.35% | 1.52% | -3.05% | -20.06% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6389 | 0.6389 | 0.11% | 2.68% | 1.75% | -2.68% | -18.75% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6382 | 0.6382 | -0.64% | 2.41% | 2.74% | -2.79% | -19.57% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6423 | 0.6423 | 0.16% | 3.02% | 3.40% | -2.16% | -21.31% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6413 | 0.6413 | 0.58% | 4.43% | 3.24% | -2.32% | -21.17% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6376 | 0.6376 | 2.48% | 2.86% | 4.05% | -2.88% | -22.47% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6222 | 0.6222 | -0.16% | 0.94% | 1.93% | -4.09% | -23.36% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6232 | 0.6232 | -0.05% | 0.61% | 3.08% | -3.41% | -24.22% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6235 | 0.6235 | 1.53% | 0.74% | 0.74% | -3.02% | -22.25% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6141 | 0.6141 | -0.94% | -0.87% | -0.78% | -5.26% | -23.57% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6199 | 0.6199 | 0.57% | -0.23% | 0.16% | -5.75% | -23.43% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6164 | 0.6164 | -0.48% | -1.72% | -2.22% | -8.31% | -25.26% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6194 | 0.6194 | 0.08% | 0.21% | -2.02% | -9.18% | -23.92% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6189 | 0.6189 | -0.10% | -0.77% | -2.21% | -9.50% | -23.38% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6195 | 0.6195 | -0.29% | -0.11% | -2.12% | -8.24% | -22.62% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6213 | 0.6213 | -0.94% | 0.53% | -0.34% | -7.39% | -23.47% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6272 | 0.6272 | 1.47% | 1.47% | 0.95% | -6.78% | -23.22% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6181 | 0.6181 | -0.90% | -0.19% | -0.75% | -8.48% | -24.77% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6237 | 0.6237 | 0.56% | -0.35% | 1.66% | -8.51% | -26.17% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6202 | 0.6202 | 0.36% | -1.23% | 1.09% | -9.50% | -27.47% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6180 | 0.6180 | -0.02% | -0.52% | 0.44% | -10.40% | -27.85% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6181 | 0.6181 | -0.19% | 0.32% | 0.34% | -10.56% | -28.06% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6193 | 0.6193 | -1.05% | 1.06% | -0.53% | -11.14% | -28.73% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6259 | 0.6259 | -0.32% | 2.54% | 0.10% | -10.19% | -28.79% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6279 | 0.6279 | 1.08% | 3.85% | 0.42% | -10.18% | -28.62% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6212 | 0.6212 | 0.83% | 0.37% | 0.06% | -10.02% | -29.48% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6161 | 0.6161 | 0.54% | -0.45% | -1.19% | -10.11% | -28.63% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6128 | 0.6128 | 0.39% | -0.99% | -2.31% | -10.62% | -30.04% | -11.76% | -- | 开放申购 | 开放赎回 |
|