|
| 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 | | 2024-11-22 | 0.5989 | 0.5989 | -3.03% | -1.38% | 3.69% | 30.94% | 4.72% | 14.14% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6176 | 0.6176 | -1.03% | -2.62% | 9.33% | 33.54% | 6.59% | 17.71% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6240 | 0.6240 | 0.52% | -4.59% | 9.65% | 35.68% | 6.89% | 18.93% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6208 | 0.6208 | 3.07% | -5.24% | 9.08% | -- | 7.50% | 18.32% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6023 | 0.6023 | -0.82% | -10.10% | 5.83% | -- | 4.29% | 14.79% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6073 | 0.6073 | -4.24% | -6.18% | 10.22% | 31.59% | 4.78% | 15.74% | -40.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6342 | 0.6342 | -3.03% | -0.88% | 11.09% | -- | 10.95% | 20.87% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6540 | 0.6540 | -0.17% | 5.03% | 14.82% | 41.53% | 15.59% | 24.64% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6551 | 0.6551 | -2.22% | 4.33% | 15.01% | 42.32% | 15.70% | 24.85% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6700 | 0.6700 | 3.51% | 11.54% | 17.63% | -- | 18.33% | 27.69% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6473 | 0.6473 | 1.17% | 13.05% | 5.37% | -- | 12.44% | 23.37% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6398 | 0.6398 | 2.75% | 8.53% | 9.46% | 37.83% | 10.81% | 21.94% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6227 | 0.6227 | -0.83% | 5.96% | 6.54% | 35.13% | 8.41% | 18.68% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6279 | 0.6279 | 4.53% | 6.53% | 7.43% | -- | 13.20% | 19.67% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6007 | 0.6007 | 4.91% | 2.42% | 2.77% | 27.08% | 8.29% | 14.48% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5726 | 0.5726 | -2.87% | -1.21% | -2.04% | 17.92% | 4.97% | 9.13% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5895 | 0.5895 | 0.31% | 2.43% | 0.86% | -- | 8.22% | 12.35% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5877 | 0.5877 | -0.29% | 0.05% | 0.55% | 24.20% | 6.35% | 12.01% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5894 | 0.5894 | 0.49% | 2.04% | 10.42% | 23.13% | 7.30% | 12.33% | -40.25% | -- | -- | | 2024-10-28 | 0.5865 | 0.5865 | 1.19% | 3.82% | 9.87% | 21.93% | 6.77% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5796 | 0.5796 | 0.71% | 1.85% | -- | -- | 7.39% | 10.46% | -- | -- | -- | | 2024-10-24 | 0.5755 | 0.5755 | -2.03% | 5.89% | 17.07% | -- | 7.47% | 9.68% | -42.40% | -- | -- | | 2024-10-23 | 0.5874 | 0.5874 | 1.70% | 7.15% | 21.54% | -- | 10.83% | 11.95% | -41.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5776 | 0.5776 | 2.25% | 4.83% | 19.76% | 15.89% | 8.00% | 10.08% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5649 | 0.5649 | -0.74% | -1.05% | 17.13% | -- | 5.63% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5691 | 0.5691 | 4.71% | -0.09% | 19.33% | -- | 4.02% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5435 | 0.5435 | -0.86% | -6.82% | -- | 7.71% | -1.07% | 3.58% | -45.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5482 | 0.5482 | -0.51% | -6.35% | -- | 7.15% | -0.36% | 4.48% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5510 | 0.5510 | -3.49% | -10.30% | -- | -- | 0.25% | 5.01% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5709 | 0.5709 | 0.23% | -2.33% | -- | -- | 3.88% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5696 | 0.5696 | -2.35% | -2.55% | -- | -- | 3.26% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5833 | 0.5833 | -0.36% | -0.21% | -- | 14.89% | 5.88% | 11.17% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5854 | 0.5854 | -4.70% | 0.15% | 25.95% | 16.34% | 5.57% | 11.57% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6143 | 0.6143 | 5.10% | 5.10% | 30.26% | 24.53% | 10.66% | 17.08% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5845 | 0.5845 | 9.50% | 20.94% | -- | 15.22% | 5.30% | 11.40% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5338 | 0.5338 | 4.83% | 10.68% | -- | 6.17% | -3.85% | 1.73% | -- | -- | -- | | 2024-09-26 | 0.5092 | 0.5092 | 0.00% | -- | 10.48% | -- | -7.92% | -2.95% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4916 | 0.4916 | 1.72% | -- | -- | -- | -12.03% | -6.31% | -50.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4833 | 0.4833 | 0.21% | -- | -- | -7.94% | -13.51% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4823 | 0.4823 | 0.00% | -- | 4.87% | -7.71% | -13.18% | -8.08% | -52.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4769 | 0.4769 | 0.00% | -- | -- | -10.04% | -15.92% | -9.11% | -52.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4648 | 0.4648 | -1.44% | -- | -- | -- | -19.12% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4716 | 0.4716 | -0.46% | -- | 2.34% | -- | -18.97% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4738 | 0.4738 | 0.49% | 3.45% | -- | -- | -18.84% | -9.70% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4715 | 0.4715 | 0.43% | 4.31% | -0.25% | -10.41% | -19.89% | -10.14% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4695 | 0.4695 | 0.00% | -- | -0.68% | -10.72% | -19.12% | -10.52% | -54.59% | -- | -- | | 2024-08-29 | 0.4580 | 0.4580 | 1.33% | 0.13% | -4.32% | -- | -21.02% | -12.71% | -55.62% | -- | -- | | 2024-08-28 | 0.4520 | 0.4520 | 0.00% | -2.27% | -6.03% | -- | -20.77% | -13.86% | -56.20% | -- | -- | | 2024-08-26 | 0.4609 | 0.4609 | 0.00% | -- | -4.18% | -- | -19.31% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4574 | 0.4574 | -1.10% | -0.89% | -8.23% | -13.24% | -22.45% | -12.83% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4625 | 0.4625 | 0.57% | -- | -- | -12.88% | -21.44% | -11.85% | -53.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4599 | 0.4599 | 0.00% | -0.48% | -- | -- | -22.43% | -12.35% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4615 | 0.4615 | 0.00% | -- | -- | -14.71% | -23.66% | -12.04% | -54.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4621 | 0.4621 | 0.39% | 0.28% | -- | -15.16% | -24.23% | -11.93% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4603 | 0.4603 | 0.00% | -- | -- | -15.18% | -24.53% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4642 | 0.4642 | 0.74% | -- | -- | -15.08% | -26.27% | -11.53% | -53.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4608 | 0.4608 | 0.00% | -2.62% | -- | -- | -27.48% | -12.18% | -53.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4727 | 0.4727 | -2.66% | -1.73% | -5.57% | -12.14% | -25.93% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4856 | 0.4856 | 0.00% | -- | -4.82% | -9.74% | -24.40% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4732 | 0.4732 | -1.15% | -- | -6.72% | -12.04% | -25.78% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4787 | 0.4787 | -0.48% | -3.95% | -5.64% | -10.92% | -24.92% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4810 | 0.4810 | 0.00% | -- | -- | -- | -22.82% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4984 | 0.4984 | 0.00% | -- | -5.07% | -5.66% | -19.60% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5046 | 0.5046 | -1.37% | -0.61% | -3.13% | -5.86% | -18.55% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5116 | 0.5116 | 0.00% | 1.67% | -0.76% | -1.18% | -17.66% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5077 | 0.5077 | 0.89% | -- | -- | -2.44% | -18.14% | -3.24% | -- | -- | -- | | 2024-07-09 | 0.5032 | 0.5032 | 2.01% | 0.52% | -- | -- | -18.58% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4933 | 0.4933 | 0.00% | -3.31% | -- | -- | -20.18% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5006 | 0.5006 | -1.88% | -- | -3.60% | -5.62% | -19.41% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5102 | 0.5102 | 0.57% | -- | -1.75% | -- | -17.87% | -2.76% | -- | 开放申购 | 开放赎回 | | 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 |
|