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| 中欧港股通精选一年持有A(013991)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 | | 2024-11-15 | 0.6844 | 0.6844 | -0.16% | -5.43% | -4.53% | 7.56% | 0.34% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6855 | 0.6855 | -1.93% | -6.45% | -7.79% | -- | 4.15% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6990 | 0.6990 | -0.01% | -2.61% | -7.04% | -- | 5.56% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6991 | 0.6991 | -2.02% | -4.52% | -7.02% | 8.76% | 6.75% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7135 | 0.7135 | -1.41% | -0.35% | -5.11% | 11.22% | 8.95% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7237 | 0.7237 | -1.24% | 0.93% | -3.84% | -- | 8.99% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7328 | 0.7328 | 2.10% | 3.24% | -1.52% | 15.53% | 9.85% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7177 | 0.7177 | -1.98% | 0.59% | -3.55% | -- | 6.04% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7322 | 0.7322 | 2.26% | 1.36% | -1.60% | 17.38% | 10.35% | 17.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7160 | 0.7160 | -0.14% | -0.95% | -3.78% | 12.83% | 7.91% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7170 | 0.7170 | 1.01% | -0.24% | -3.64% | 11.18% | 9.99% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7098 | 0.7098 | -0.52% | -1.88% | -4.61% | -- | 8.35% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7135 | 0.7135 | -1.23% | -3.04% | -4.11% | 14.21% | 6.64% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7224 | 0.7224 | -0.07% | -0.89% | -0.04% | 14.02% | 8.52% | 15.84% | -- | -- | -- | | 2024-10-28 | 0.7229 | 0.7229 | 0.58% | -0.39% | 0.03% | 14.75% | 8.59% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7187 | 0.7187 | -0.65% | -2.24% | 7.46% | -- | 9.84% | 15.25% | -- | -- | -- | | 2024-10-24 | 0.7234 | 0.7234 | -1.70% | 2.33% | -- | 12.52% | 11.46% | 16.00% | -- | -- | -- | | 2024-10-23 | 0.7359 | 0.7359 | 0.96% | 2.09% | 14.08% | 13.65% | 12.87% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7289 | 0.7289 | 0.44% | 1.67% | 12.31% | -- | 11.78% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7257 | 0.7257 | -1.29% | -2.38% | 11.82% | 10.93% | 11.29% | 16.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7352 | 0.7352 | 4.00% | -2.22% | 18.18% | 10.01% | 10.01% | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7069 | 0.7069 | -1.93% | -6.10% | -- | 5.95% | 5.01% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7208 | 0.7208 | 0.54% | -1.58% | -- | -- | 7.63% | 15.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7169 | 0.7169 | -3.56% | -4.74% | -- | -- | 6.40% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7434 | 0.7434 | -1.13% | -0.09% | -- | -- | 10.33% | 19.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7519 | 0.7519 | -0.12% | 1.05% | 23.44% | -- | 9.72% | 20.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7528 | 0.7528 | 2.79% | 1.17% | 22.99% | -- | 11.28% | 20.72% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7324 | 0.7324 | -2.68% | -1.57% | -- | -- | 8.54% | 17.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7526 | 0.7526 | 1.14% | 1.14% | 20.11% | 11.02% | 12.06% | 20.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7441 | 0.7441 | 2.96% | 15.35% | 15.03% | 10.53% | 10.80% | 19.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7227 | 0.7227 | 3.11% | 11.36% | 12.52% | 7.80% | 6.83% | 15.89% | -- | -- | -- | | 2024-09-26 | 0.7009 | 0.7009 | 4.80% | -- | 9.67% | 2.73% | 4.10% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6688 | 0.6688 | 0.00% | 7.51% | -- | -2.42% | -1.56% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6451 | 0.6451 | -0.60% | -- | -- | -5.93% | -6.47% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6490 | 0.6490 | 0.00% | -- | -- | -- | -5.39% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6221 | 0.6221 | 0.00% | 2.13% | -4.32% | -9.42% | -9.80% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6091 | 0.6091 | -0.49% | -3.33% | -5.05% | -11.79% | -12.76% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6121 | 0.6121 | 0.00% | -4.61% | -4.58% | -12.39% | -12.17% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6266 | 0.6266 | -0.19% | -3.14% | -- | -- | -11.25% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6278 | 0.6278 | -0.37% | -- | 0.64% | -9.19% | -11.29% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6301 | 0.6301 | -1.81% | -- | -0.71% | -9.56% | -12.02% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6417 | 0.6417 | 0.00% | -0.09% | 1.12% | -7.23% | -8.00% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6469 | 0.6469 | 0.00% | -- | 3.55% | -6.53% | -7.76% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6423 | 0.6423 | 0.50% | -- | 1.95% | -9.62% | -5.85% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6391 | 0.6391 | 0.00% | -1.98% | 1.44% | -- | -6.32% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6408 | 0.6408 | 0.00% | -- | -2.05% | -10.69% | -4.32% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6520 | 0.6520 | 0.28% | 1.43% | -0.34% | -9.99% | -3.78% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6502 | 0.6502 | 2.18% | 1.36% | -- | -9.43% | -5.47% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6363 | 0.6363 | 0.00% | -- | -- | -10.52% | -8.26% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6428 | 0.6428 | 0.20% | 3.05% | -- | -- | -8.99% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6415 | 0.6415 | 0.00% | 1.09% | -- | -8.23% | -10.17% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6343 | 0.6343 | 0.00% | -- | -- | -- | -11.66% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6238 | 0.6238 | -1.70% | -1.55% | -- | -- | -14.28% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6346 | 0.6346 | -1.60% | 0.73% | -6.04% | -- | -11.53% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6449 | 0.6449 | 0.00% | -- | -4.23% | -- | -11.79% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6247 | 0.6247 | -1.40% | -3.52% | -7.20% | -- | -14.06% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6336 | 0.6336 | 0.57% | -- | -5.88% | -5.39% | -12.84% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6300 | 0.6300 | 0.00% | -3.70% | -7.67% | -6.11% | -10.89% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6429 | 0.6429 | -0.71% | -3.64% | -5.97% | -1.23% | -4.59% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6475 | 0.6475 | 0.00% | -- | -5.58% | 1.73% | -5.72% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6542 | 0.6542 | -2.11% | -- | -- | -- | -4.86% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6683 | 0.6683 | 0.16% | -- | -2.69% | 4.93% | -3.31% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6672 | 0.6672 | 0.00% | -- | -3.30% | 5.90% | -4.82% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6779 | 0.6779 | 0.00% | 0.67% | -2.98% | 6.84% | 1.12% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6869 | 0.6869 | 0.00% | 2.46% | -1.41% | -- | -0.82% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6754 | 0.6754 | 0.30% | -1.46% | -1.27% | -- | 0.87% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6734 | 0.6734 | 0.03% | -1.51% | -1.56% | 7.33% | 0.57% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6732 | 0.6732 | 0.42% | -1.84% | -5.50% | 7.33% | -0.46% | 7.95% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6704 | 0.6704 | -1.74% | -- | -5.67% | -- | -1.06% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6823 | 0.6823 | -0.45% | -- | -- | -- | 2.68% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6854 | 0.6854 | 0.25% | -0.20% | -- | 7.55% | 1.95% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6837 | 0.6837 | -0.31% | -0.91% | -- | -- | 1.70% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6858 | 0.6858 | 0.00% | -- | -4.42% | -- | 2.01% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6868 | 0.6868 | -0.46% | -0.54% | -5.19% | 6.89% | -3.81% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6900 | 0.6900 | 0.00% | -1.25% | -4.75% | 7.34% | -3.36% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6924 | 0.6924 | 0.38% | -- | -3.01% | 8.12% | 1.36% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6898 | 0.6898 | -0.10% | -0.22% | -- | 8.43% | 2.00% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6905 | 0.6905 | -1.17% | -0.89% | -- | -- | 1.54% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6987 | 0.6987 | 0.00% | 2.13% | -- | 12.93% | 4.05% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6913 | 0.6913 | -0.78% | -1.89% | -- | -- | 2.92% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6967 | 0.6967 | 0.72% | -2.20% | -- | -- | 3.21% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6917 | 0.6917 | 1.11% | -2.67% | -- | 12.27% | 2.47% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6841 | 0.6841 | -1.16% | -- | -- | 12.00% | 6.89% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6921 | 0.6921 | -1.77% | -1.65% | -- | 13.31% | 5.55% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7046 | 0.7046 | -1.09% | -1.55% | 5.21% | 15.36% | 8.03% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7124 | 0.7124 | 0.24% | -0.71% | 6.17% | 17.42% | 5.84% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7107 | 0.7107 | 0.00% | -- | 5.92% | 14.81% | 5.59% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7037 | 0.7037 | -1.68% | -1.98% | 10.56% | -- | 1.25% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7157 | 0.7157 | -0.25% | 0.65% | 13.10% | 15.88% | 2.46% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7175 | 0.7175 | 0.00% | 0.80% | -- | 18.75% | 2.84% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7244 | 0.7244 | 0.91% | -- | 14.98% | -- | 3.03% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7179 | 0.7179 | 0.96% | 2.70% | 13.68% | -- | 0.22% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7111 | 0.7111 | -0.10% | 3.99% | 10.76% | -- | -0.60% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7118 | 0.7118 | -0.29% | -- | 10.75% | -- | 1.54% | 14.14% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7139 | 0.7139 | 0.00% | 2.94% | 11.08% | -- | 1.84% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6990 | 0.6990 | 2.22% | -- | -- | -- | -2.43% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6838 | 0.6838 | 0.00% | -- | 7.77% | -- | -6.32% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6935 | 0.6935 | 0.00% | 3.55% | -- | 19.55% | -4.27% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6697 | 0.6697 | -0.19% | 5.83% | -- | 13.66% | -7.46% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6710 | 0.6710 | 0.00% | -- | -- | 14.35% | -7.52% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6509 | 0.6509 | 2.26% | 3.32% | -- | 11.25% | -11.59% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6365 | 0.6365 | 0.58% | 0.79% | -- | 11.63% | -14.03% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6328 | 0.6328 | 0.00% | -1.43% | -- | 13.16% | -14.53% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6369 | 0.6369 | 1.10% | -1.97% | -0.87% | 9.49% | -16.98% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6300 | 0.6300 | -0.24% | -- | -1.99% | 9.07% | -18.85% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6315 | 0.6315 | -1.64% | -- | -1.76% | 5.25% | -18.35% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6420 | 0.6420 | -0.11% | 1.18% | -0.12% | 5.19% | -16.99% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6427 | 0.6427 | -1.08% | -- | 1.02% | 5.22% | -15.33% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6497 | 0.6497 | 0.00% | -- | -- | 6.68% | -14.97% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6345 | 0.6345 | 0.00% | 1.13% | 1.85% | 4.05% | -15.41% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6274 | 0.6274 | 0.00% | -1.55% | 1.83% | 0.61% | -17.73% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6272 | 0.6272 | 0.00% | -- | 3.38% | 1.06% | -16.09% | 0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6373 | 0.6373 | 0.00% | -0.81% | -- | 6.39% | -14.62% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6425 | 0.6425 | -0.05% | -- | -- | 5.78% | -12.32% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6428 | 0.6428 | -0.66% | 3.18% | -- | 4.49% | -12.07% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6471 | 0.6471 | 1.05% | 4.59% | -- | 7.67% | -10.25% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6404 | 0.6404 | 0.66% | -- | -- | 7.32% | -13.08% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6362 | 0.6362 | 0.00% | -- | -- | 4.72% | -12.69% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6230 | 0.6230 | 0.70% | 1.12% | -- | 3.51% | -17.20% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6187 | 0.6187 | 0.00% | 1.29% | -- | 1.89% | -19.94% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6161 | 0.6161 | 0.87% | -- | 8.45% | -3.49% | -21.83% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6108 | 0.6108 | 0.68% | -1.10% | 3.67% | -4.87% | -18.59% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6067 | 0.6067 | -1.99% | 0.41% | 3.39% | -7.66% | -19.14% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6190 | 0.6190 | 0.00% | 4.26% | 5.49% | -6.40% | -18.38% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6176 | 0.6176 | 2.22% | -- | 10.44% | -7.07% | -19.57% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6042 | 0.6042 | 1.77% | -- | 4.91% | -9.69% | -21.92% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5937 | 0.5937 | 0.88% | -- | 3.09% | -11.55% | -24.46% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5885 | 0.5885 | 0.00% | -- | 2.19% | -11.28% | -23.99% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5801 | 0.5801 | 0.00% | 1.50% | -6.59% | -14.29% | -27.10% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5642 | 0.5642 | -0.69% | -3.85% | -9.53% | -13.25% | -31.94% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5681 | 0.5681 | 0.00% | -- | -8.90% | -12.85% | -31.70% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5715 | 0.5715 | -3.00% | 0.23% | -8.35% | -14.59% | -31.10% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5892 | 0.5892 | 0.41% | 5.36% | -5.52% | -11.49% | -29.36% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5868 | 0.5868 | 0.00% | 1.89% | -2.00% | -9.94% | -29.65% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5851 | 0.5851 | 2.61% | 1.30% | -2.30% | -9.85% | -29.85% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5702 | 0.5702 | 1.97% | -4.97% | -4.79% | -12.55% | -31.64% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5592 | 0.5592 | -2.90% | -8.37% | -6.63% | -14.25% | -32.96% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5759 | 0.5759 | -1.00% | -5.71% | -5.08% | -12.09% | -29.78% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5817 | 0.5817 | 0.71% | -4.48% | -4.23% | -12.96% | -28.08% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5776 | 0.5776 | -3.73% | -4.95% | -6.11% | -14.20% | -28.32% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6000 | 0.6000 | -1.69% | -1.62% | -2.47% | -10.41% | -26.34% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6103 | 0.6103 | -0.08% | 0.08% | -0.80% | -9.42% | -24.72% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6108 | 0.6108 | 0.30% | -1.64% | 0.54% | -11.30% | -24.07% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6090 | 0.6090 | 0.21% | -2.62% | 1.20% | -11.13% | -24.53% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6077 | 0.6077 | -0.36% | -2.39% | 0.96% | -10.17% | -23.49% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6099 | 0.6099 | 0.02% | -2.20% | 1.33% | -9.62% | -24.03% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6098 | 0.6098 | -1.80% | -2.21% | 1.31% | -9.20% | -22.70% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6210 | 0.6210 | -0.70% | -0.42% | 2.09% | -7.53% | -21.16% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6254 | 0.6254 | 0.45% | 0.77% | 0.26% | -6.88% | -19.71% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6226 | 0.6226 | -0.16% | 2.74% | -2.47% | -7.30% | -19.14% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6236 | 0.6236 | 0.00% | 4.14% | -2.32% | -7.15% | -17.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6236 | 0.6236 | 0.48% | 4.12% | -2.88% | -7.15% | -17.39% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6206 | 0.6206 | 2.41% | 1.77% | -5.54% | -7.59% | -18.21% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6060 | 0.6060 | 1.20% | -0.54% | -8.36% | -10.42% | -19.12% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5988 | 0.5988 | -0.03% | -1.30% | -9.62% | -11.06% | -20.35% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5990 | 0.5990 | 0.02% | -1.38% | -9.58% | -11.83% | -20.39% | -22.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5989 | 0.5989 | -1.79% | -2.65% | -9.89% | -13.17% | -20.68% | -22.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6098 | 0.6098 | 0.08% | 1.46% | -8.85% | -9.81% | -17.81% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6093 | 0.6093 | 0.43% | 2.11% | -9.22% | -11.18% | -17.95% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6067 | 0.6067 | -0.12% | -0.13% | -8.53% | -12.36% | -20.09% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6074 | 0.6074 | -1.27% | 0.93% | -8.43% | -11.93% | -20.39% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6152 | 0.6152 | 2.36% | 2.21% | -9.81% | -11.39% | -17.92% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6010 | 0.6010 | 0.72% | -1.02% | -8.69% | -12.87% | -21.12% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5967 | 0.5967 | -1.78% | -2.88% | -9.89% | -13.28% | -21.11% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6075 | 0.6075 | 0.95% | -0.13% | -7.24% | -12.44% | -19.33% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6018 | 0.6018 | -0.02% | -3.53% | -8.11% | -13.81% | -22.94% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6019 | 0.6019 | -0.87% | -5.72% | -9.35% | -13.63% | -20.19% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6072 | 0.6072 | -1.17% | -5.63% | -8.98% | -12.67% | -17.28% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6144 | 0.6144 | 1.00% | -4.31% | -9.22% | -12.97% | -18.79% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6083 | 0.6083 | -2.48% | -7.41% | -8.32% | -14.05% | -20.72% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6238 | 0.6238 | -2.29% | -5.67% | -5.98% | -12.90% | -15.85% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6384 | 0.6384 | -0.78% | -3.64% | -2.07% | -8.47% | -15.43% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6434 | 0.6434 | 0.20% | -4.20% | -3.84% | -8.26% | -14.49% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6421 | 0.6421 | -2.27% | -3.39% | -3.55% | -8.32% | -13.25% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6570 | 0.6570 | -0.65% | -1.79% | -1.31% | -4.39% | -6.00% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6613 | 0.6613 | -0.18% | -1.47% | -0.66% | -3.06% | -6.21% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6625 | 0.6625 | -1.35% | -0.12% | 2.08% | -3.99% | -5.89% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6716 | 0.6716 | 1.05% | -0.01% | 3.01% | -0.49% | -3.34% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6646 | 0.6646 | -0.66% | -2.57% | 1.92% | -1.89% | -4.47% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6690 | 0.6690 | -0.33% | 1.64% | 2.59% | -0.10% | -4.90% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6712 | 0.6712 | 1.19% | 1.36% | 2.93% | -0.94% | -5.99% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6633 | 0.6633 | -1.25% | 1.28% | -1.47% | -3.98% | -7.10% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6717 | 0.6717 | -1.52% | 1.74% | 0.30% | -2.34% | -8.14% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6821 | 0.6821 | 3.63% | 2.73% | 1.23% | -1.66% | -7.31% | -11.42% | -- | 开放申购 | 开放赎回 |
|