|
| 中欧小盘成长A(015880)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 | | 2024-09-27 | 0.8277 | 0.8277 | 4.67% | 12.41% | -- | 0.69% | -13.42% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7908 | 0.7908 | 0.00% | 6.62% | 5.93% | -5.79% | -16.71% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7353 | 0.7353 | -0.14% | -- | -- | -13.70% | -22.79% | -24.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7363 | 0.7363 | -0.73% | -- | -- | -13.33% | -21.50% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7417 | 0.7417 | 1.57% | -- | -- | -- | -21.47% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7302 | 0.7302 | 0.00% | -2.24% | -4.45% | -15.95% | -23.75% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7469 | 0.7469 | -0.11% | -1.23% | -2.80% | -- | -23.68% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7477 | 0.7477 | 0.00% | -1.58% | -2.69% | -11.88% | -22.99% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7486 | 0.7486 | -1.81% | -2.31% | -- | -- | -23.87% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7624 | 0.7624 | 0.82% | 1.03% | -0.30% | -11.68% | -21.95% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7562 | 0.7562 | -0.46% | -- | -3.56% | -13.68% | -22.73% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7597 | 0.7597 | 0.00% | -- | -3.11% | -12.85% | -21.69% | -22.33% | -- | -- | -- | | 2024-08-30 | 0.7663 | 0.7663 | 1.55% | -- | -0.47% | -12.40% | -21.61% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7546 | 0.7546 | 0.00% | -- | -2.06% | -14.01% | -21.57% | -22.85% | -- | -- | -- | | 2024-08-26 | 0.7465 | 0.7465 | 0.00% | -- | -3.78% | -- | -18.55% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7484 | 0.7484 | 0.00% | -- | -6.81% | -17.11% | -20.94% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7642 | 0.7642 | -0.37% | -0.55% | -- | -14.99% | -19.23% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7670 | 0.7670 | 0.00% | -- | -5.61% | -- | -19.97% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7658 | 0.7658 | -0.34% | 0.14% | -- | -15.10% | -20.21% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7684 | 0.7684 | 0.00% | -2.00% | -- | -15.44% | -20.93% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7647 | 0.7647 | -2.47% | -0.75% | -- | -- | -22.69% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7841 | 0.7841 | -1.42% | 1.07% | -4.59% | -- | -20.91% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7954 | 0.7954 | 0.00% | -- | -4.50% | -- | -19.85% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7699 | 0.7699 | -0.08% | -1.21% | -7.10% | -- | -22.30% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7705 | 0.7705 | -0.68% | -- | -7.02% | -11.98% | -22.24% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7758 | 0.7758 | 0.00% | -3.40% | -7.58% | -9.63% | -22.09% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7663 | 0.7663 | -1.67% | -4.30% | -7.22% | -10.23% | -22.81% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7793 | 0.7793 | 0.00% | -- | -8.53% | -- | -21.48% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8031 | 0.8031 | 0.00% | -- | -- | -- | -20.50% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8007 | 0.8007 | 0.00% | -- | -7.25% | -- | -21.31% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8126 | 0.8126 | 0.00% | 2.78% | -- | -3.43% | -20.15% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7906 | 0.7906 | 0.00% | -5.08% | -6.82% | -8.17% | -22.26% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7983 | 0.7983 | 0.00% | -2.88% | -8.87% | -- | -22.39% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8218 | 0.8218 | -1.33% | -0.05% | -6.44% | -- | -19.88% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8329 | 0.8329 | 0.51% | 0.85% | -5.18% | -6.27% | -18.80% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8287 | 0.8287 | 0.82% | -2.73% | -5.71% | -- | -17.34% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8220 | 0.8220 | -2.07% | -3.24% | -- | -- | -18.23% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8394 | 0.8394 | 2.09% | -- | -- | -- | -15.08% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8222 | 0.8222 | -0.45% | -5.36% | -- | -5.42% | -18.32% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8259 | 0.8259 | -3.06% | -4.33% | -- | -- | -17.95% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8520 | 0.8520 | 0.29% | -- | -5.64% | -- | -15.36% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8495 | 0.8495 | 0.00% | -1.35% | -- | -- | -16.36% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8688 | 0.8688 | 0.64% | -- | -3.98% | -3.14% | -14.20% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8633 | 0.8633 | 0.00% | 1.74% | -4.59% | -1.88% | -14.74% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8611 | 0.8611 | -0.16% | -- | -4.31% | -1.68% | -13.84% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8625 | 0.8625 | 0.00% | -0.08% | -4.38% | -0.98% | -13.45% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8485 | 0.8485 | 0.00% | -3.40% | -- | 1.64% | -14.47% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8632 | 0.8632 | -1.46% | -1.63% | -- | -- | -14.03% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8760 | 0.8760 | 0.49% | -0.33% | -- | 3.61% | -12.48% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8717 | 0.8717 | -0.76% | -- | -- | 4.16% | -12.91% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8784 | 0.8784 | 0.41% | -- | -- | 6.54% | -11.26% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8748 | 0.8748 | -0.31% | -1.33% | -- | 6.10% | -11.90% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8775 | 0.8775 | -0.16% | -2.65% | 0.24% | 6.43% | -11.45% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8789 | 0.8789 | 0.00% | -2.66% | 2.38% | 10.65% | -11.69% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8866 | 0.8866 | -1.64% | -1.38% | -- | -- | -9.93% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9014 | 0.9014 | -0.17% | -- | 6.90% | 12.53% | -9.27% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9029 | 0.9029 | 0.00% | -0.55% | -- | 14.61% | -8.60% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9048 | 0.9048 | 0.65% | 0.31% | -- | 17.80% | -7.45% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8990 | 0.8990 | 0.00% | -1.07% | 11.80% | 17.04% | -6.74% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9079 | 0.9079 | 0.89% | -- | 5.96% | 18.20% | -4.76% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8999 | 0.8999 | -0.23% | -- | 5.03% | 17.16% | -5.60% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9020 | 0.9020 | -0.74% | -- | -- | 17.43% | -5.79% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9087 | 0.9087 | 1.16% | -- | -- | 18.30% | -4.48% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8983 | 0.8983 | 0.00% | -- | 4.34% | 16.95% | -7.44% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8754 | 0.8754 | 1.97% | 3.82% | 0.25% | -- | -11.03% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8585 | 0.8585 | 0.00% | -- | -- | -- | -11.14% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8536 | 0.8536 | 0.00% | -- | -- | 0.97% | -11.86% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8432 | 0.8432 | 0.00% | 0.20% | -- | 0.93% | -13.34% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8468 | 0.8468 | 0.00% | -1.36% | -5.60% | -5.88% | -15.59% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8041 | 0.8041 | -4.44% | -- | -8.60% | -13.19% | -20.09% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8415 | 0.8415 | -1.79% | -2.25% | -4.35% | -9.47% | -16.37% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8568 | 0.8568 | -0.20% | -- | -1.63% | -8.24% | -14.96% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8585 | 0.8585 | 0.00% | -- | -- | -8.77% | -14.17% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8609 | 0.8609 | 0.00% | -3.12% | 1.50% | -7.26% | -14.97% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8886 | 0.8886 | 1.76% | 2.22% | 6.18% | -9.30% | -11.71% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8732 | 0.8732 | 0.00% | -- | 5.91% | -10.87% | -12.72% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8693 | 0.8693 | 0.00% | -3.09% | -- | -8.59% | -14.21% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8970 | 0.8970 | 1.95% | -- | 16.78% | -6.69% | -9.64% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8798 | 0.8798 | 1.18% | 3.73% | 14.54% | -9.66% | -12.65% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8695 | 0.8695 | -0.72% | 4.16% | 13.20% | -11.16% | -13.10% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8758 | 0.8758 | 0.55% | -- | 14.02% | -10.78% | -13.56% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8710 | 0.8710 | 0.00% | -- | 13.40% | -11.58% | -13.98% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8482 | 0.8482 | 1.61% | 1.35% | 10.43% | -12.67% | -17.07% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8348 | 0.8348 | 0.00% | 1.25% | 13.09% | -14.75% | -17.84% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8455 | 0.8455 | 1.03% | 2.95% | 13.69% | -15.05% | -18.11% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8369 | 0.8369 | 1.50% | -- | -- | -15.93% | -19.49% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8245 | 0.8245 | 3.80% | 2.93% | -- | -17.38% | -20.19% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7943 | 0.7943 | -5.74% | 0.83% | -- | -20.70% | -23.11% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8427 | 0.8427 | 2.61% | 6.96% | -- | -15.13% | -18.11% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8213 | 0.8213 | 0.00% | 5.24% | -- | -17.00% | -20.81% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8010 | 0.8010 | 1.68% | 4.28% | -4.12% | -19.28% | -23.08% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7878 | 0.7878 | -0.01% | 2.56% | -11.05% | -21.55% | -24.05% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7879 | 0.7879 | 0.96% | 2.58% | -11.04% | -22.33% | -23.75% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7804 | 0.7804 | 1.60% | 1.60% | -11.89% | -22.29% | -23.45% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7681 | 0.7681 | 4.05% | -- | -17.26% | -21.60% | -24.82% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7382 | 0.7382 | 1.75% | -- | -22.16% | -24.53% | -28.10% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7255 | 0.7255 | 0.00% | -- | -23.50% | -25.43% | -28.87% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7437 | 0.7437 | 0.00% | -- | -23.96% | -20.66% | -27.10% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8454 | 0.8454 | 0.55% | -6.29% | -11.29% | -7.52% | -14.07% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8408 | 0.8408 | 0.65% | -9.23% | -11.77% | -5.71% | -14.54% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8354 | 0.8354 | -5.68% | -10.12% | -12.34% | -8.52% | -15.08% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8857 | 0.8857 | -1.56% | -5.14% | -8.31% | -4.06% | -9.39% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8997 | 0.8997 | -0.27% | -4.39% | -6.41% | -3.38% | -7.25% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9021 | 0.9021 | -2.61% | -2.19% | -7.37% | -4.97% | -6.61% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9263 | 0.9263 | -0.34% | -0.49% | -4.89% | -2.63% | -4.07% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9295 | 0.9295 | -0.45% | 0.13% | -4.56% | -2.95% | -3.01% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9337 | 0.9337 | -0.78% | -1.55% | -5.22% | -3.24% | -2.66% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9410 | 0.9410 | 2.03% | -2.51% | -4.26% | -2.16% | -1.87% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9223 | 0.9223 | -0.92% | -4.86% | -5.04% | -4.12% | -4.70% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9309 | 0.9309 | 0.28% | -4.83% | -4.16% | -3.30% | -3.60% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9283 | 0.9283 | -2.12% | -5.25% | -4.43% | -3.88% | -3.30% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9484 | 0.9484 | -1.74% | -3.19% | -2.96% | -1.80% | -0.68% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9652 | 0.9652 | -0.43% | 0.53% | -3.02% | -0.06% | 1.98% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9694 | 0.9694 | -0.89% | 2.54% | -2.62% | 0.37% | 2.90% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9781 | 0.9781 | -0.16% | 4.40% | -1.75% | 1.27% | 6.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9797 | 0.9797 | 2.04% | 2.80% | -1.82% | 1.44% | 7.58% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9601 | 0.9601 | 1.55% | -0.48% | -4.15% | -0.59% | 5.40% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9454 | 0.9454 | 0.91% | -1.23% | -4.78% | -1.11% | 2.40% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9369 | 0.9369 | -1.48% | -3.01% | -5.32% | -1.33% | 2.25% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9510 | 0.9510 | -0.21% | -1.07% | -3.89% | 0.01% | 6.49% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9530 | 0.9530 | -1.21% | -2.15% | -3.96% | 0.07% | 5.98% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9647 | 0.9647 | 0.78% | -1.43% | -3.93% | 3.69% | 5.60% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9572 | 0.9572 | -0.91% | -2.49% | -5.64% | 2.05% | 3.92% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9660 | 0.9660 | 0.49% | -1.94% | -3.81% | 2.28% | 4.68% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9613 | 0.9613 | -1.29% | -2.20% | -4.28% | 0.38% | 2.48% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9739 | 0.9739 | -0.49% | 0.27% | -2.82% | 2.34% | 1.67% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9787 | 0.9787 | -0.30% | -0.05% | -1.32% | 2.65% | 2.95% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9816 | 0.9816 | -0.36% | -0.02% | -0.49% | 1.78% | 3.29% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9851 | 0.9851 | 0.22% | 0.80% | 0.99% | 0.82% | 2.47% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9829 | 0.9829 | 1.19% | -1.25% | 0.77% | 0.44% | 2.26% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9713 | 0.9713 | -0.81% | -2.43% | -0.86% | 0.04% | 0.77% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9792 | 0.9792 | -0.26% | -1.27% | 0.11% | 1.27% | 1.03% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9818 | 0.9818 | 0.46% | -1.61% | 0.91% | -0.15% | 1.11% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9773 | 0.9773 | -1.81% | -2.44% | 2.59% | 0.05% | 0.38% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9953 | 0.9953 | -0.02% | 0.24% | 4.48% | 1.71% | 2.07% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9955 | 0.9955 | 0.37% | 0.61% | 4.80% | 2.62% | 2.80% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9918 | 0.9918 | -0.61% | -1.18% | 3.73% | 1.46% | 4.03% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9979 | 0.9979 | -0.38% | 0.56% | 5.59% | 3.72% | 4.44% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0017 | 1.0017 | 0.89% | -0.25% | 5.99% | 8.66% | 5.60% | 6.33% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9929 | 0.9929 | 0.34% | -2.12% | 5.06% | 8.34% | 3.73% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9895 | 0.9895 | -1.40% | -1.47% | 8.25% | 5.58% | 1.52% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0036 | 1.0036 | 1.14% | 0.88% | 12.55% | 7.08% | 3.23% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9923 | 0.9923 | -1.19% | -0.99% | 8.66% | 4.16% | 1.73% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0042 | 1.0042 | -1.01% | 1.25% | 9.96% | 6.08% | 1.42% | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0144 | 1.0144 | 1.01% | 2.84% | 11.08% | 6.66% | 3.61% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0043 | 1.0043 | 0.95% | 2.96% | 5.79% | 4.36% | 1.61% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9948 | 0.9948 | -0.74% | 2.04% | 4.57% | 5.15% | 1.22% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0022 | 1.0022 | 1.05% | 2.30% | 4.64% | 4.57% | 1.59% | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9918 | 0.9918 | 0.55% | 1.40% | 3.55% | 2.64% | 3.42% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9864 | 0.9864 | 1.13% | 1.39% | 2.99% | 2.77% | 1.85% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9754 | 0.9754 | 0.05% | 2.39% | 1.40% | 0.03% | 0.43% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9749 | 0.9749 | -0.49% | 4.00% | 1.27% | 0.32% | -0.97% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9797 | 0.9797 | 0.16% | 3.14% | 1.44% | 0.00% | -0.70% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9781 | 0.9781 | 0.53% | 3.16% | 1.27% | -0.41% | -1.36% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9729 | 0.9729 | 2.13% | 1.76% | 0.74% | -1.64% | -1.68% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9526 | 0.9526 | 1.62% | 0.79% | -1.37% | -3.67% | -2.18% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9374 | 0.9374 | -1.32% | 0.39% | -2.94% | -5.45% | -2.59% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9499 | 0.9499 | 0.19% | 2.43% | -1.65% | -4.28% | -0.36% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9481 | 0.9481 | -0.84% | 3.72% | -1.83% | -4.55% | 1.92% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9561 | 0.9561 | 1.16% | 7.22% | -1.00% | -3.51% | 3.54% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9451 | 0.9451 | 1.21% | 3.49% | -1.14% | -4.27% | -1.25% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9338 | 0.9338 | 0.69% | 1.15% | -1.65% | -6.23% | -3.39% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9274 | 0.9274 | 1.45% | -0.41% | -2.47% | -7.57% | -2.30% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9141 | 0.9141 | 2.51% | -3.71% | -4.01% | -7.93% | -3.63% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8917 | 0.8917 | -2.35% | -6.27% | -6.36% | -10.16% | -6.70% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9132 | 0.9132 | -1.08% | -4.66% | -2.64% | -8.40% | -3.79% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9232 | 0.9232 | -0.86% | -4.33% | -2.26% | -8.61% | -3.42% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9312 | 0.9312 | -1.91% | -3.18% | -2.77% | -8.26% | -3.25% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9493 | 0.9493 | -0.21% | -1.31% | -0.24% | -6.71% | -1.19% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9513 | 0.9513 | -0.68% | -1.18% | -0.03% | -6.52% | 0.70% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9578 | 0.9578 | -0.75% | -0.83% | -0.68% | -5.82% | 3.49% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9650 | 0.9650 | 0.33% | -0.08% | -1.24% | -4.40% | 5.71% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9618 | 0.9618 | -0.01% | -0.41% | -1.72% | -5.89% | 8.60% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9619 | 0.9619 | -0.08% | -0.40% | -0.93% | -5.28% | 9.42% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9627 | 0.9627 | -0.32% | -0.32% | -0.84% | -5.34% | 7.81% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9658 | 0.9658 | 1.03% | 3.80% | 4.76% | -3.67% | 5.90% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9560 | 0.9560 | 0.68% | 1.92% | 4.31% | -4.89% | 1.92% | 1.48% | -- | 开放申购 | 开放赎回 |
|