|
| 中欧景气前瞻一年持有A(012557)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 | 0.7319 | 0.7319 | -2.79% | -0.87% | 3.13% | 15.48% | -0.04% | -0.38% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7529 | 0.7529 | 0.16% | -3.09% | 5.11% | 18.26% | 1.37% | 2.48% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7517 | 0.7517 | 1.13% | -6.25% | 7.57% | 17.44% | -0.29% | 2.31% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7433 | 0.7433 | 2.06% | -7.68% | 6.37% | -- | -1.06% | 1.17% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7283 | 0.7283 | -1.35% | -12.59% | 4.22% | 11.29% | -3.06% | -0.87% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7383 | 0.7383 | -4.97% | -7.69% | 12.22% | 11.83% | -2.67% | 0.49% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7769 | 0.7769 | -3.11% | 0.60% | 15.97% | -- | 0.46% | 5.74% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8018 | 0.8018 | -0.41% | 3.48% | 23.60% | -- | 4.76% | 9.13% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8051 | 0.8051 | -3.37% | 5.13% | 24.11% | 22.26% | 5.47% | 9.58% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8332 | 0.8332 | 4.18% | 14.32% | 28.44% | 26.10% | 9.15% | 13.41% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7998 | 0.7998 | 3.56% | 13.09% | 11.30% | -- | 3.33% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7723 | 0.7723 | -0.32% | 6.14% | 6.31% | 14.97% | 2.74% | 5.12% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7748 | 0.7748 | 1.18% | 8.77% | 6.65% | 14.96% | 3.55% | 5.46% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7658 | 0.7658 | 5.08% | 7.45% | 5.41% | -- | 2.99% | 4.23% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7288 | 0.7288 | 3.05% | 0.97% | 0.32% | -- | -1.99% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7072 | 0.7072 | -2.80% | -1.63% | -2.66% | 2.04% | -5.42% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7276 | 0.7276 | 2.15% | 3.10% | 0.15% | 5.71% | -3.80% | -0.97% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7123 | 0.7123 | -0.06% | -0.39% | -1.95% | -- | -5.67% | -3.05% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7127 | 0.7127 | -1.26% | 0.42% | 8.94% | 5.85% | -4.50% | -3.00% | -38.10% | -- | -- | | 2024-10-28 | 0.7218 | 0.7218 | 0.40% | 0.77% | 10.33% | 7.19% | -3.28% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7189 | 0.7189 | 1.87% | 2.88% | 18.24% | -- | -1.05% | -2.15% | -- | -- | -- | | 2024-10-24 | 0.7057 | 0.7057 | -1.31% | 7.84% | -- | -- | -3.98% | -3.95% | -35.97% | -- | -- | | 2024-10-23 | 0.7151 | 0.7151 | 0.76% | 9.48% | 22.63% | -- | -0.41% | -2.67% | -35.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7097 | 0.7097 | -0.92% | 7.87% | 20.35% | 2.61% | -3.62% | -3.40% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7163 | 0.7163 | 2.50% | 6.93% | 21.47% | -- | -2.73% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6988 | 0.6988 | 6.78% | 7.72% | -- | 2.02% | -6.98% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6544 | 0.6544 | 0.18% | -4.08% | -- | -- | -14.24% | -10.93% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6532 | 0.6532 | -0.71% | -5.74% | -- | -- | -13.13% | -11.09% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6579 | 0.6579 | -1.79% | -8.45% | -- | -1.20% | -14.03% | -10.45% | -39.67% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6699 | 0.6699 | 3.27% | -7.79% | -- | 1.56% | -12.46% | -8.82% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.6487 | 0.6487 | -4.91% | -10.71% | 5.14% | -- | -14.25% | -11.71% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.6822 | 0.6822 | -1.56% | -6.10% | 10.31% | 5.08% | -8.60% | -7.15% | -35.77% | 限大额 | 开放赎回 | | 2024-10-09 | 0.6930 | 0.6930 | -3.56% | -4.61% | -- | -- | -6.97% | -5.68% | -34.76% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7186 | 0.7186 | 9.84% | -1.09% | 16.26% | -- | -3.63% | -2.19% | -32.35% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6542 | 0.6542 | 11.05% | 24.59% | -- | -- | -2.58% | -1.12% | -32.62% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5891 | 0.5891 | 0.00% | 10.94% | 4.88% | 2.26% | -8.89% | -10.96% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.5475 | 0.5475 | 0.00% | -- | -3.68% | -4.60% | -16.73% | -17.25% | -43.83% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5251 | 0.5251 | -1.11% | -- | -7.62% | -12.72% | -19.81% | -20.63% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.5310 | 0.5310 | -2.39% | -- | -7.88% | -- | -17.33% | -19.74% | -45.89% | 限大额 | 开放赎回 | | 2024-09-19 | 0.5440 | 0.5440 | 0.00% | -1.70% | -- | -9.36% | -16.92% | -17.78% | -44.56% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5534 | 0.5534 | -0.40% | -1.97% | -6.68% | -9.20% | -19.18% | -16.35% | -45.36% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5556 | 0.5556 | -0.23% | -1.37% | -6.62% | -8.89% | -19.92% | -16.02% | -45.15% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5569 | 0.5569 | 0.00% | -1.33% | -6.40% | -8.28% | -20.23% | -15.83% | -45.02% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5566 | 0.5566 | -1.40% | -- | -8.29% | -- | -23.14% | -15.87% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.5645 | 0.5645 | 0.21% | -1.95% | -- | -- | -18.71% | -14.68% | -43.04% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5633 | 0.5633 | -0.19% | -0.81% | -- | -6.41% | -19.12% | -14.86% | -43.16% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5644 | 0.5644 | 0.00% | 0.48% | -- | -- | -18.67% | -14.69% | -43.05% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5757 | 0.5757 | 1.37% | 0.88% | -5.05% | -0.60% | -12.92% | -12.98% | -42.46% | -- | -- | | 2024-08-28 | 0.5679 | 0.5679 | 1.10% | -0.94% | -6.35% | -- | -10.36% | -14.16% | -43.24% | -- | -- | | 2024-08-27 | 0.5617 | 0.5617 | -0.99% | -2.55% | -7.37% | -3.80% | -12.12% | -15.10% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5673 | 0.5673 | -0.19% | -- | -6.45% | -- | -11.25% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5684 | 0.5684 | -0.40% | -3.55% | -- | -3.04% | -10.42% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5707 | 0.5707 | -0.45% | -4.00% | -8.37% | -2.86% | -12.55% | -13.74% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5733 | 0.5733 | -0.54% | -- | -- | -- | -10.84% | -13.35% | -42.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5764 | 0.5764 | 0.00% | -- | -- | -3.32% | -10.93% | -12.88% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5893 | 0.5893 | -0.87% | -0.96% | -- | 0.80% | -8.51% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5945 | 0.5945 | 0.00% | -- | -0.85% | -- | -9.17% | -10.14% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5930 | 0.5930 | -0.34% | -- | -0.17% | -0.57% | -11.28% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5950 | 0.5950 | 0.00% | -- | -- | -1.51% | -11.71% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6049 | 0.6049 | -0.33% | -2.40% | -- | 1.27% | -11.65% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6069 | 0.6069 | 0.00% | -- | -- | 2.17% | -11.58% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6241 | 0.6241 | 0.69% | -- | 5.56% | 6.18% | -8.76% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6198 | 0.6198 | 0.00% | -- | -- | 5.44% | -9.57% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6063 | 0.6063 | -0.02% | -2.65% | -- | -- | -10.06% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6064 | 0.6064 | 0.00% | -- | 4.10% | 1.68% | -11.64% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6228 | 0.6228 | 0.00% | 3.87% | 3.52% | -- | -8.10% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6168 | 0.6168 | 0.00% | -- | -- | -- | -11.66% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5996 | 0.5996 | 0.94% | -- | -0.15% | -1.37% | -15.25% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5940 | 0.5940 | 0.00% | -- | -2.54% | -- | -14.86% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5846 | 0.5846 | 0.00% | -- | -3.72% | -1.78% | -17.95% | -11.64% | -- | -- | -- | | 2024-07-04 | 0.5790 | 0.5790 | 0.00% | 0.50% | -3.80% | -5.59% | -22.54% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5836 | 0.5836 | -1.29% | 1.69% | -0.44% | -- | -21.99% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5912 | 0.5912 | 0.00% | 0.61% | 0.85% | -4.98% | -20.97% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5761 | 0.5761 | -1.10% | -- | -1.34% | -- | -20.53% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5825 | 0.5825 | 1.50% | -2.95% | -- | -- | -19.27% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5739 | 0.5739 | -2.33% | -- | -- | -8.01% | -20.86% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5876 | 0.5876 | -2.33% | -- | -- | -7.62% | -18.97% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6016 | 0.6016 | 0.00% | 0.18% | -- | -5.45% | -17.04% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6002 | 0.6002 | 0.00% | -1.53% | 1.76% | -4.61% | -19.95% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6005 | 0.6005 | -1.91% | -1.10% | -- | -3.38% | -19.34% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6122 | 0.6122 | 0.44% | -- | 2.74% | -2.58% | -17.45% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6095 | 0.6095 | -0.05% | -- | 2.20% | -3.36% | -16.45% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6098 | 0.6098 | 0.43% | 1.31% | 2.25% | -4.24% | -16.82% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6072 | 0.6072 | 0.00% | 3.58% | 1.66% | -- | -17.32% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6019 | 0.6019 | 0.00% | -- | 2.40% | -6.70% | -19.82% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5862 | 0.5862 | -0.10% | -- | -0.27% | -8.19% | -22.50% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5868 | 0.5868 | 1.31% | 0.10% | -0.17% | -8.10% | -22.41% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5792 | 0.5792 | 0.00% | -1.41% | -- | -9.29% | -23.76% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5839 | 0.5839 | 0.00% | -2.06% | -2.10% | -5.90% | -22.20% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5862 | 0.5862 | -0.22% | 0.27% | -- | -2.28% | -20.24% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5875 | 0.5875 | 0.00% | -- | -- | -1.08% | -21.85% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5962 | 0.5962 | 1.09% | 0.05% | -- | -- | -20.88% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5898 | 0.5898 | 0.89% | -1.11% | -2.21% | -- | -21.36% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5846 | 0.5846 | 0.00% | -3.23% | -0.32% | -- | -20.73% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5959 | 0.5959 | -0.08% | 0.32% | -- | -- | -16.34% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5964 | 0.5964 | -1.27% | 1.46% | 0.20% | -- | -16.45% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6041 | 0.6041 | 0.00% | 2.77% | -- | -- | -16.53% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5973 | 0.5973 | 0.56% | 1.62% | -2.61% | 4.35% | -19.03% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5940 | 0.5940 | 1.05% | -- | -3.15% | 7.16% | -19.48% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5878 | 0.5878 | 0.00% | -- | -- | 4.83% | -23.53% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5964 | 0.5964 | 1.62% | -- | -- | 1.46% | -20.47% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5869 | 0.5869 | -0.42% | -- | -5.93% | -1.49% | -22.46% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5894 | 0.5894 | 0.00% | -2.27% | -7.34% | 2.36% | -23.60% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6031 | 0.6031 | 2.83% | 1.33% | -3.05% | -1.16% | -24.62% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5865 | 0.5865 | -3.52% | -- | -5.72% | -6.44% | -26.41% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6079 | 0.6079 | 0.00% | -- | -2.28% | -2.46% | -23.73% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5942 | 0.5942 | -0.17% | -3.11% | -6.69% | -5.37% | -23.10% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5952 | 0.5952 | 0.00% | -2.95% | -6.11% | -3.17% | -23.85% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6133 | 0.6133 | 0.00% | -- | -3.45% | -6.72% | -19.60% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6222 | 0.6222 | 0.00% | -0.27% | -2.05% | -7.06% | -17.47% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6061 | 0.6061 | 0.00% | -4.75% | 1.07% | -9.20% | -18.03% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6239 | 0.6239 | -1.92% | -1.59% | 4.00% | -5.48% | -16.74% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6361 | 0.6361 | -0.03% | 2.25% | 7.11% | -4.48% | -15.50% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6363 | 0.6363 | 0.89% | 2.38% | -- | -5.11% | -15.59% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6307 | 0.6307 | 0.24% | 0.37% | -- | -5.41% | -14.98% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6292 | 0.6292 | -0.76% | -0.24% | -- | -6.51% | -15.13% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6340 | 0.6340 | 1.91% | -0.44% | -- | -4.72% | -14.49% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6221 | 0.6221 | 0.10% | -1.86% | -- | -7.67% | -17.33% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6215 | 0.6215 | -1.10% | -- | -- | -8.27% | -18.04% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6284 | 0.6284 | -0.36% | -- | -- | -8.18% | -17.44% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6307 | 0.6307 | -0.96% | -1.56% | -- | -9.15% | -16.46% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6368 | 0.6368 | 0.46% | -1.29% | -- | -8.73% | -15.66% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6339 | 0.6339 | 0.00% | -0.20% | -- | -7.64% | -17.08% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6407 | 0.6407 | -0.68% | 3.26% | 20.75% | -5.36% | -16.54% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6451 | 0.6451 | 1.56% | 6.88% | -- | -5.78% | -15.97% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6352 | 0.6352 | -0.52% | 5.88% | 15.26% | -7.34% | -17.41% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6385 | 0.6385 | 6.47% | 7.51% | 10.93% | -6.52% | -15.96% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5997 | 0.5997 | -3.35% | -- | 2.02% | -12.20% | -21.07% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6205 | 0.6205 | 2.80% | -- | 5.56% | -9.08% | -18.10% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6036 | 0.6036 | 0.62% | -- | 2.69% | -8.74% | -21.20% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5999 | 0.5999 | 1.01% | -- | 4.42% | -10.19% | -21.93% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5939 | 0.5939 | 0.00% | -- | 3.70% | -9.92% | -22.78% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5724 | 0.5724 | 3.27% | -- | -10.70% | -15.44% | -27.71% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5543 | 0.5543 | 4.47% | -1.14% | -13.53% | -17.74% | -30.56% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5306 | 0.5306 | 0.00% | -7.82% | -17.22% | -20.76% | -34.36% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5511 | 0.5511 | 0.00% | -7.50% | -17.68% | -18.15% | -31.24% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5607 | 0.5607 | -2.59% | -2.40% | -16.25% | -17.54% | -29.03% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5756 | 0.5756 | -2.08% | 0.51% | -14.03% | -14.35% | -26.46% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5878 | 0.5878 | -1.34% | -2.25% | -9.79% | -10.70% | -24.90% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5958 | 0.5958 | 3.47% | -1.85% | -9.74% | -8.93% | -23.88% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5758 | 0.5758 | 0.23% | -5.64% | -13.53% | -12.99% | -26.43% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5745 | 0.5745 | 0.31% | -8.36% | -13.73% | -11.15% | -26.60% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5727 | 0.5727 | -4.76% | -8.10% | -14.00% | -13.63% | -26.83% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6013 | 0.6013 | -0.94% | -4.43% | -10.65% | -11.01% | -22.88% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6070 | 0.6070 | -0.52% | -3.33% | -8.78% | -10.27% | -20.87% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6102 | 0.6102 | -2.66% | -0.73% | -9.44% | -11.19% | -20.35% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6269 | 0.6269 | 0.59% | 1.33% | -6.96% | -7.41% | -17.82% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6232 | 0.6232 | -0.95% | -0.02% | -7.51% | -9.56% | -17.04% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6292 | 0.6292 | 0.21% | -1.84% | -9.36% | -9.42% | -15.74% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6279 | 0.6279 | 2.15% | -3.31% | -10.00% | -7.82% | -16.03% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6147 | 0.6147 | -0.65% | -6.51% | -10.43% | -8.54% | -18.51% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6187 | 0.6187 | -0.74% | -6.48% | -9.85% | -7.77% | -17.72% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6233 | 0.6233 | -2.76% | -6.90% | -9.18% | -7.18% | -17.48% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6410 | 0.6410 | -1.29% | -4.26% | -5.32% | -4.54% | -15.36% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6494 | 0.6494 | -1.23% | -2.71% | -5.16% | -3.29% | -13.40% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6575 | 0.6575 | -0.62% | -2.07% | -4.08% | -2.08% | -12.26% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6616 | 0.6616 | -1.18% | 1.53% | -3.49% | -1.47% | -8.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6695 | 0.6695 | 0.30% | 0.54% | -1.98% | -0.30% | -8.43% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6675 | 0.6675 | -0.58% | -0.46% | -2.27% | -0.60% | -7.73% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6714 | 0.6714 | 3.04% | 0.69% | -1.63% | 3.84% | -8.03% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6516 | 0.6516 | -1.29% | -3.18% | -1.48% | -0.24% | -9.39% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6601 | 0.6601 | -0.87% | -0.80% | -0.20% | 0.40% | -7.33% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6659 | 0.6659 | -0.70% | -1.17% | 1.00% | 1.70% | -6.92% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6706 | 0.6706 | 0.57% | -1.02% | 0.27% | 4.59% | -6.96% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6668 | 0.6668 | -0.92% | -2.57% | -1.78% | 3.81% | -7.94% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6730 | 0.6730 | 1.14% | -3.05% | -0.52% | 2.78% | -7.48% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6654 | 0.6654 | -1.25% | -4.63% | -1.64% | 0.77% | -9.43% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6738 | 0.6738 | -0.55% | -1.82% | -1.36% | -0.22% | -9.30% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6775 | 0.6775 | -1.01% | -0.57% | -2.71% | 0.80% | -8.59% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6844 | 0.6844 | -1.41% | -0.62% | -0.70% | 1.02% | -7.91% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6942 | 0.6942 | -0.50% | 2.54% | 0.99% | 1.39% | -7.22% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6977 | 0.6977 | 1.66% | 1.90% | 1.50% | 0.56% | -7.00% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6863 | 0.6863 | 0.72% | 0.12% | -1.54% | -1.69% | -8.76% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6814 | 0.6814 | -1.06% | -1.07% | 0.66% | -1.20% | -10.03% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6887 | 0.6887 | 1.73% | 0.83% | 2.21% | -4.90% | -8.81% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6770 | 0.6770 | -1.12% | -0.88% | 1.11% | -2.51% | -10.39% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6847 | 0.6847 | -0.12% | 0.32% | 2.26% | -1.69% | -8.14% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6855 | 0.6855 | -0.48% | 3.64% | 1.81% | -1.22% | -8.66% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6888 | 0.6888 | 0.85% | 3.11% | 1.29% | 0.91% | -7.14% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6830 | 0.6830 | 0.00% | 3.59% | 1.64% | 3.31% | -7.65% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6830 | 0.6830 | 0.07% | 2.12% | 1.64% | 7.81% | -7.53% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6825 | 0.6825 | 3.19% | 0.53% | 1.56% | 6.77% | -8.17% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6614 | 0.6614 | -0.99% | -2.23% | -0.06% | 1.93% | -12.43% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6680 | 0.6680 | 1.32% | -0.85% | 3.31% | 5.28% | -11.23% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6593 | 0.6593 | -1.42% | -3.48% | -0.57% | 1.03% | -12.28% | -12.02% | -- | 开放申购 | 开放赎回 |
|