|
| 中欧价值智选回报A(166019)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 | | 2024-06-25 | 3.4117 | 3.7317 | -0.75% | -5.25% | -1.67% | 4.07% | -15.99% | 2.88% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.4376 | 3.7576 | -0.94% | -- | -0.92% | -- | -15.35% | 3.66% | -28.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.4703 | 3.7903 | -0.43% | -- | -2.91% | -- | -14.55% | 4.65% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.4852 | 3.8052 | -1.66% | -2.96% | -3.66% | -- | -15.63% | 5.10% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.5441 | 3.8641 | -1.57% | -0.58% | -0.37% | 4.35% | -13.19% | 6.88% | -25.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.6006 | 3.9206 | 0.00% | -- | 1.21% | -- | -12.53% | 8.58% | -24.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.5915 | 3.9115 | 0.75% | -0.37% | -- | 5.35% | -9.37% | 8.30% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.5648 | 3.8848 | 0.00% | -- | -1.58% | 5.36% | -10.39% | 7.50% | -25.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.6048 | 3.9248 | 0.00% | -- | -- | 12.27% | -10.14% | 8.71% | -25.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.5433 | 3.8633 | 0.00% | 2.13% | -- | 11.78% | -13.04% | 6.85% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.5056 | 3.8256 | 0.00% | -2.11% | -- | 10.59% | -15.24% | 5.71% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.4894 | 3.8094 | 0.57% | -3.54% | -- | 11.65% | -16.34% | 5.23% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.4695 | 3.7895 | -1.64% | -2.47% | -- | 14.85% | -17.73% | 4.63% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.5274 | 3.8474 | -1.50% | -- | 9.81% | 16.77% | -16.71% | 6.37% | -22.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.5810 | 3.9010 | 0.18% | -- | 10.74% | -- | -15.99% | 7.99% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.5744 | 3.8944 | -1.19% | -- | -- | -- | -15.73% | 7.79% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.6176 | 3.9376 | 1.69% | -- | -- | 22.41% | -14.71% | 9.09% | -21.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.5574 | 3.8774 | 0.00% | -1.78% | 9.87% | -- | -16.34% | 7.28% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.6219 | 3.9419 | 0.00% | -- | -- | -- | -14.08% | 9.22% | -21.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.5779 | 3.8979 | 0.00% | -- | -- | 24.09% | -15.47% | 7.89% | -22.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.2124 | 3.5324 | -0.66% | 0.68% | -- | 6.94% | -27.32% | -3.13% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.2336 | 3.5536 | 0.00% | -1.14% | -- | 8.55% | -26.84% | -2.49% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2081 | 3.5281 | -0.91% | -1.78% | -- | 3.47% | -30.52% | -3.26% | -27.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2377 | 3.5577 | 1.47% | -- | -3.72% | 5.57% | -30.06% | -2.36% | -27.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1908 | 3.5108 | -2.45% | -- | -5.12% | 0.23% | -30.53% | -3.78% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.2710 | 3.5910 | 1.02% | 0.48% | -2.73% | 3.80% | -28.78% | -1.36% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.2379 | 3.5579 | -0.86% | -- | -4.30% | 1.32% | -29.05% | -2.36% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.2661 | 3.5861 | 0.00% | -- | -- | 1.93% | -29.01% | -1.51% | -27.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.2553 | 3.5753 | 0.00% | -3.43% | 2.81% | 4.93% | -28.52% | -1.83% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.3696 | 3.6896 | -0.04% | 1.46% | 4.39% | 1.61% | -25.65% | 1.61% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.3708 | 3.6908 | 3.09% | 2.82% | 4.43% | -0.12% | -25.63% | 1.65% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.2699 | 3.5899 | 0.00% | -- | 3.16% | -3.11% | -27.26% | -1.39% | -26.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.3210 | 3.6410 | 1.30% | -2.21% | -- | 2.56% | -26.50% | 0.15% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.2784 | 3.5984 | 0.00% | -- | 8.53% | -0.20% | -27.44% | -1.14% | -24.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.3962 | 3.7162 | 0.00% | 0.38% | 14.57% | 4.82% | -23.24% | 2.42% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.3629 | 3.6829 | 0.00% | 6.21% | -- | 0.95% | -25.82% | 1.41% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.4090 | 3.7290 | 0.76% | 6.17% | -- | 1.82% | -25.91% | 2.80% | -23.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.3834 | 3.7034 | 0.00% | 5.72% | -- | -0.99% | -26.22% | 2.03% | -24.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.1663 | 3.4863 | 0.00% | -1.91% | -- | -7.35% | -31.96% | -4.52% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.2109 | 3.5309 | 0.33% | 5.72% | 13.32% | -7.07% | -32.48% | -3.17% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.2002 | 3.5202 | 0.00% | 2.40% | 20.06% | -6.19% | -32.76% | -3.50% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.2278 | 3.5478 | 1.83% | 6.85% | 14.65% | -7.51% | -32.55% | -2.66% | -25.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1698 | 3.4898 | 4.36% | -- | -- | -10.55% | -33.54% | -4.41% | -24.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0373 | 3.3573 | -2.82% | -- | 1.15% | -15.33% | -36.32% | -8.41% | -28.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.1253 | 3.4453 | 0.00% | 5.75% | 4.08% | -12.39% | -34.39% | -5.75% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0208 | 3.3408 | 0.00% | -- | 0.56% | -17.85% | -37.34% | -8.91% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9554 | 3.2754 | -0.30% | -- | -4.40% | -21.12% | -38.38% | -10.88% | -34.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9642 | 3.2842 | 0.00% | -- | -4.12% | -20.30% | -37.89% | -10.61% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8834 | 3.2034 | 1.76% | 1.46% | -9.01% | -22.63% | -40.47% | -13.05% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8335 | 3.1535 | 6.31% | -- | -10.59% | -24.61% | -41.78% | -14.55% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6654 | 2.9854 | -2.24% | -- | -15.89% | -27.02% | -45.68% | -19.62% | -36.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7264 | 3.0464 | -3.16% | -9.20% | -17.78% | -23.90% | -44.37% | -17.78% | -34.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8154 | 3.1354 | -0.94% | -8.31% | -16.57% | -22.51% | -42.44% | -15.10% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8420 | 3.1620 | 0.00% | -- | -15.79% | -22.06% | -41.28% | -14.30% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.0028 | 3.3228 | -2.21% | -2.87% | -7.27% | -15.22% | -37.68% | -9.45% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.0707 | 3.3907 | 0.00% | -0.96% | -6.52% | -12.55% | -36.27% | -7.40% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.0039 | 3.3239 | 0.84% | -5.64% | -7.84% | -13.83% | -37.66% | -9.41% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9790 | 3.2990 | -3.64% | -5.47% | -8.61% | -16.27% | -38.17% | -10.17% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0915 | 3.4115 | -0.29% | -3.26% | -4.58% | -13.85% | -35.34% | -6.77% | -22.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.1006 | 3.4206 | 1.10% | -3.24% | -4.37% | -14.75% | -34.44% | -6.50% | -22.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0668 | 3.3868 | -3.66% | -1.20% | -7.93% | -16.60% | -34.94% | -7.52% | -21.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1834 | 3.5034 | 1.02% | 2.34% | -4.43% | -13.38% | -31.99% | -4.00% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1514 | 3.4714 | -1.39% | 1.58% | -5.39% | -15.89% | -31.94% | -4.97% | -19.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1957 | 3.5157 | -0.27% | 0.84% | -6.49% | -15.73% | -30.83% | -3.63% | -17.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2043 | 3.5243 | 3.23% | -0.50% | -6.87% | -14.20% | -30.56% | -3.37% | -15.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1039 | 3.4239 | -0.21% | -5.05% | -9.17% | -16.42% | -33.04% | -6.40% | -18.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1105 | 3.4305 | 0.26% | -6.20% | -8.98% | -16.63% | -32.79% | -6.20% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.1023 | 3.4223 | -2.10% | -8.07% | -9.22% | -17.42% | -32.89% | -6.45% | -18.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.1690 | 3.4890 | -1.60% | -6.10% | -7.11% | -15.64% | -30.80% | -4.44% | -14.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.2204 | 3.5404 | -1.49% | -4.32% | -7.13% | -14.27% | -28.78% | -2.89% | -12.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.2690 | 3.5890 | -1.42% | 1.05% | -6.33% | -12.98% | -28.93% | -1.42% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.3161 | 3.6361 | -1.74% | 2.41% | -4.98% | -11.72% | -27.21% | 0.00% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.3747 | 3.6947 | 0.26% | 3.53% | -4.77% | -10.16% | -26.01% | -26.63% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.3658 | 3.6858 | 4.04% | 4.16% | -6.17% | -10.40% | -25.52% | -26.83% | -7.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.2351 | 3.5551 | -0.09% | 1.47% | -9.31% | -14.07% | -29.17% | -29.67% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.2381 | 3.5581 | -1.43% | -0.06% | -10.19% | -12.95% | -28.48% | -29.60% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.2850 | 3.6050 | 0.78% | 1.32% | -8.88% | -12.79% | -25.68% | -28.58% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.2595 | 3.5795 | 0.87% | -2.15% | -10.71% | -13.77% | -26.68% | -29.14% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.2313 | 3.5513 | 1.35% | -3.05% | -13.27% | -13.19% | -27.91% | -29.75% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.1883 | 3.5083 | -1.59% | -4.77% | -14.90% | -14.99% | -29.27% | -30.68% | -12.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.2399 | 3.5599 | -0.07% | -5.19% | -12.89% | -14.54% | -29.30% | -29.56% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.2422 | 3.5622 | -2.67% | -5.77% | -12.83% | -14.94% | -29.71% | -29.51% | -11.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.3311 | 3.6511 | -0.06% | -2.53% | -11.56% | -12.13% | -28.12% | -27.58% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.3330 | 3.6530 | -0.45% | -3.16% | -11.03% | -12.39% | -28.18% | -27.54% | -7.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3480 | 3.6680 | -2.03% | -3.11% | -10.57% | -12.72% | -27.97% | -27.21% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4174 | 3.7374 | -0.67% | 0.17% | -8.01% | -11.90% | -27.33% | -25.70% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4406 | 3.7606 | 0.68% | -0.78% | -7.38% | -11.30% | -27.32% | -25.20% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4174 | 3.7374 | -0.71% | -2.07% | -8.51% | -10.75% | -27.43% | -25.70% | -7.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4418 | 3.7618 | -0.39% | -1.95% | -7.64% | -10.09% | -27.42% | -25.17% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4553 | 3.7753 | 1.28% | -2.50% | -8.06% | -11.51% | -27.16% | -24.88% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4115 | 3.7315 | -1.62% | -4.90% | -6.59% | -12.66% | -27.42% | -25.83% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4678 | 3.7878 | -0.63% | -2.78% | -5.04% | -11.20% | -25.96% | -24.61% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4898 | 3.8098 | -0.58% | -3.20% | -3.95% | -9.66% | -26.17% | -24.13% | -6.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.5103 | 3.8303 | -0.95% | -4.54% | -4.84% | -10.39% | -24.44% | -23.68% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.5438 | 3.8638 | -1.21% | -2.92% | -2.41% | -9.25% | -23.59% | -22.96% | -4.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.5872 | 3.9072 | 0.56% | -3.71% | -1.21% | -6.11% | -21.25% | -22.01% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.5671 | 3.8871 | -1.06% | -4.79% | -1.77% | -5.86% | -22.38% | -22.45% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6053 | 3.9253 | -1.96% | -3.07% | 2.64% | -5.97% | -22.28% | -21.62% | -5.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.6772 | 3.9972 | 0.73% | -0.82% | 5.49% | -3.85% | -20.64% | -20.06% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6505 | 3.9705 | -2.02% | -3.08% | 2.61% | -6.80% | -21.76% | -20.64% | -3.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.7256 | 4.0456 | -0.56% | -0.55% | 4.72% | -5.69% | -20.98% | -19.00% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.7465 | 4.0665 | 0.73% | 0.07% | 5.30% | -6.65% | -20.09% | -18.55% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.7193 | 4.0393 | 0.32% | 0.12% | 1.15% | -8.37% | -21.20% | -19.14% | -0.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.7076 | 4.0276 | -1.56% | -0.85% | 0.88% | -8.02% | -22.44% | -19.39% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.7665 | 4.0865 | 0.54% | 0.83% | 0.53% | -7.45% | -22.08% | -18.11% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.7462 | 4.0662 | 0.07% | 0.53% | -0.01% | -8.67% | -20.74% | -18.56% | 2.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.7437 | 4.0637 | 0.78% | -0.39% | -0.08% | -9.55% | -21.55% | -18.61% | 2.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.7148 | 4.0348 | -0.65% | 1.72% | 0.03% | -11.79% | -20.82% | -19.24% | 1.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.7392 | 4.0592 | 0.10% | 4.37% | 0.22% | -11.10% | -21.37% | -18.71% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.7354 | 4.0554 | 0.24% | 2.81% | -0.56% | -11.14% | -22.06% | -18.79% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.7266 | 4.0466 | -0.85% | 2.20% | -0.80% | -11.51% | -22.40% | -18.98% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.7584 | 4.0784 | 2.91% | 1.88% | 0.05% | -11.19% | -21.20% | -18.29% | 4.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.6520 | 3.9720 | 1.94% | 0.57% | -2.78% | -13.24% | -21.76% | -20.60% | 3.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.5826 | 3.9026 | -1.39% | 1.15% | -4.63% | -14.98% | -22.34% | -22.11% | 2.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.6332 | 3.9532 | -0.36% | 3.47% | -3.28% | -13.90% | -19.99% | -21.01% | 5.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.6465 | 3.9665 | -1.15% | 3.82% | -2.93% | -13.11% | -18.40% | -20.72% | 5.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.6889 | 4.0089 | 1.59% | 5.82% | -1.80% | -11.09% | -15.93% | -19.80% | 7.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.6313 | 3.9513 | 2.52% | 2.07% | -3.55% | -11.44% | -20.17% | -21.05% | 6.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.5420 | 3.8620 | 0.87% | -1.30% | -4.78% | -13.86% | -22.75% | -22.99% | 3.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.5115 | 3.8315 | -0.03% | -3.45% | -6.77% | -14.83% | -21.20% | -23.66% | 1.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.5124 | 3.8324 | 0.76% | -4.48% | -7.08% | -12.69% | -21.33% | -23.64% | 1.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.4859 | 3.8059 | -2.02% | -5.15% | -7.78% | -13.66% | -22.25% | -24.21% | 1.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.5578 | 3.8778 | -0.86% | -5.04% | -5.14% | -11.96% | -20.77% | -22.65% | 0.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.5885 | 3.9085 | -1.33% | -5.37% | -5.34% | -11.27% | -20.26% | -21.98% | 2.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.6370 | 3.9570 | -1.09% | -2.61% | -4.58% | -10.54% | -19.17% | -20.93% | 3.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.6771 | 3.9971 | 0.05% | -0.99% | -3.00% | -9.61% | -18.22% | -20.06% | 4.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.6753 | 3.9953 | -1.91% | -1.49% | -3.05% | -10.51% | -17.26% | -20.10% | 4.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.7467 | 4.0667 | -1.20% | -0.26% | -2.33% | -9.38% | -13.26% | -18.54% | 7.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.7921 | 4.1121 | 1.54% | 0.95% | -2.24% | -7.11% | -11.60% | -17.56% | 10.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.7346 | 4.0546 | 0.56% | -0.58% | -3.72% | -9.40% | -10.57% | -18.81% | 10.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.7138 | 4.0338 | -0.46% | -1.14% | -3.01% | -8.98% | -10.36% | -19.26% | 10.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.7309 | 4.0509 | -0.68% | -0.68% | -2.57% | -7.89% | -12.54% | -18.89% | 10.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.7565 | 4.0765 | -0.23% | 0.92% | -1.68% | -7.63% | -12.32% | -18.33% | 13.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.7650 | 4.0850 | 1.22% | 0.39% | -0.64% | -7.10% | -14.65% | -18.15% | 13.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.7197 | 4.0397 | -1.25% | -1.88% | -1.83% | -7.49% | -14.28% | -19.13% | 11.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.7666 | 4.0866 | -0.35% | -1.18% | -0.60% | -7.25% | -14.35% | -18.11% | 13.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.7800 | 4.1000 | 1.55% | -0.28% | -3.50% | -6.92% | -15.31% | -17.82% | 10.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.7223 | 4.0423 | -0.75% | -2.16% | -5.77% | -8.34% | -16.32% | -19.08% | 7.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.7505 | 4.0705 | -1.07% | -2.23% | -6.55% | -9.21% | -16.33% | -18.46% | 8.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.7910 | 4.1110 | -0.54% | -2.27% | -5.54% | -7.14% | -15.45% | -17.58% | 9.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.8116 | 4.1316 | 0.55% | -1.73% | -5.03% | -7.41% | -15.83% | -17.13% | 9.85% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.7908 | 4.1108 | -0.35% | -1.00% | -6.86% | -7.10% | -16.81% | -17.59% | 13.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.8043 | 4.1243 | -0.83% | -0.62% | -7.26% | -3.63% | -18.95% | -17.29% | 14.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.8361 | 4.1561 | -1.11% | -1.76% | -7.32% | -3.20% | -18.94% | -16.60% | 15.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.8790 | 4.1990 | 0.01% | -0.69% | -6.28% | -2.49% | -17.74% | -15.67% | 17.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.8787 | 4.1987 | 1.29% | -0.68% | -6.29% | -2.29% | -17.74% | -15.67% | 17.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.8292 | 4.1492 | 0.03% | -0.87% | -8.91% | -2.64% | -18.71% | -16.75% | 12.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.8280 | 4.1480 | -1.97% | -1.28% | -9.10% | -3.23% | -18.78% | -16.78% | 13.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.9049 | 4.2249 | -0.03% | -0.31% | -7.73% | -2.66% | -16.22% | -15.11% | 13.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.9060 | 4.2260 | 0.02% | 0.03% | -7.70% | -3.90% | -15.44% | -15.08% | 13.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.9053 | 4.2253 | 1.10% | 2.22% | -7.72% | -5.60% | -15.89% | -15.10% | 13.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.8628 | 4.1828 | -0.39% | 1.94% | -8.46% | -4.97% | -16.53% | -16.02% | 11.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.8778 | 4.1978 | -1.00% | 1.14% | -7.60% | -4.83% | -16.56% | -15.69% | 12.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.9171 | 4.2371 | 0.31% | 2.42% | -5.59% | -5.00% | -17.80% | -14.84% | 13.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.9049 | 4.2249 | 2.21% | -0.31% | -5.88% | -5.59% | -19.11% | -15.11% | 12.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.8205 | 4.1405 | 0.83% | -3.29% | -7.92% | -8.40% | -21.03% | -16.94% | 10.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.7892 | 4.1092 | -1.17% | -5.58% | -8.10% | -9.70% | -21.98% | -17.62% | 10.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.8340 | 4.1540 | 0.25% | -5.55% | -4.70% | -9.09% | -21.58% | -16.65% | 11.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.8246 | 4.1446 | -2.36% | -5.11% | -5.28% | -9.69% | -25.40% | -16.85% | 11.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.9170 | 4.2370 | -0.84% | -3.76% | -2.99% | -8.10% | -23.71% | -14.84% | 14.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.9503 | 4.2703 | -1.57% | -3.70% | -2.16% | -6.87% | -22.20% | -14.12% | 15.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.0133 | 4.3333 | -1.13% | -3.04% | -1.28% | -4.77% | -22.06% | -12.75% | 16.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.0592 | 4.3792 | 0.71% | -3.61% | -0.21% | -4.54% | -20.79% | -11.75% | 18.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.0307 | 4.3507 | -0.96% | -4.17% | -1.86% | -5.59% | -20.48% | -12.37% | 20.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.0699 | 4.3899 | -0.78% | -3.18% | -0.90% | -4.61% | -19.47% | -11.52% | 22.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.1020 | 4.4220 | -0.90% | -2.60% | -0.12% | -2.02% | -18.53% | -10.82% | 23.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.1391 | 4.4591 | -1.71% | -2.20% | 0.41% | -2.45% | -18.95% | -10.01% | 25.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.2113 | 4.5313 | 0.13% | 0.05% | 3.21% | -0.10% | -15.62% | -8.44% | 26.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.2060 | 4.5260 | 0.05% | -0.19% | 3.84% | 1.02% | -16.29% | -8.56% | 29.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.2037 | 4.5237 | -0.18% | -0.38% | 3.79% | -1.08% | -15.65% | -8.61% | 29.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.2114 | 4.5314 | -0.49% | 0.35% | 3.98% | -0.51% | -14.73% | -8.44% | 29.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.2320 | 4.5520 | 0.54% | 2.00% | 1.65% | -1.54% | -12.58% | -7.99% | 32.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.2094 | 4.5294 | -0.11% | 2.66% | 1.34% | -3.20% | -12.94% | -8.49% | 32.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.2139 | 4.5339 | -0.14% | 2.49% | 2.57% | -3.09% | -12.80% | -8.39% | 34.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.2199 | 4.5399 | 0.55% | 2.35% | 2.72% | -2.96% | -14.49% | -8.26% | 34.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.1969 | 4.5169 | 1.15% | 4.32% | 2.16% | -3.48% | -13.31% | -8.76% | 33.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.1490 | 4.4690 | 1.19% | 2.76% | 2.03% | -4.59% | -15.31% | -9.80% | 34.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.1003 | 4.4203 | -0.28% | 1.46% | 1.17% | -5.95% | -15.32% | -10.86% | 33.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.1117 | 4.4317 | -0.28% | 1.67% | 2.26% | -5.06% | -13.95% | -10.61% | 34.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.1231 | 4.4431 | 2.49% | 1.42% | 1.53% | -2.71% | -13.44% | -10.36% | 34.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.0231 | 4.3431 | -0.36% | -1.10% | -0.94% | -7.28% | -16.28% | -12.54% | 31.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.0376 | 4.3576 | -0.09% | -1.69% | -0.58% | -8.65% | -16.76% | -12.22% | 26.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.0411 | 4.3611 | -0.08% | -2.25% | -2.17% | -10.01% | -17.31% | -12.14% | 28.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.0443 | 4.3643 | -0.52% | -0.93% | -0.94% | -11.80% | -16.21% | -12.07% | 33.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.0655 | 4.3855 | -0.06% | -1.38% | -1.24% | -11.94% | -15.38% | -11.61% | 34.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.0679 | 4.3879 | -0.95% | -0.30% | -1.18% | -12.12% | -14.19% | -11.56% | 34.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.1069 | 4.4269 | -0.66% | 1.40% | 4.04% | -10.58% | -14.18% | -10.71% | 35.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.1343 | 4.4543 | 1.27% | 0.92% | 4.33% | -8.86% | -11.57% | -10.12% | 34.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.0823 | 4.4023 | -0.97% | -1.44% | 2.62% | -10.54% | -12.63% | -11.25% | 36.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.1223 | 4.4423 | 1.03% | -0.98% | 3.84% | -10.39% | -13.98% | -10.38% | 38.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.0802 | 4.4002 | 0.74% | -1.77% | 2.78% | -11.21% | -16.41% | -11.29% | 36.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.0503 | 4.3703 | -1.13% | -1.41% | 2.39% | -11.06% | -17.50% | -11.94% | 35.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.0965 | 4.4165 | -1.10% | 1.63% | 2.12% | -9.42% | -15.17% | -10.94% | 39.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.1421 | 4.4621 | -0.51% | 1.86% | 1.91% | -7.76% | -14.21% | -9.95% | 48.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.1632 | 4.4832 | 0.23% | 2.72% | 0.63% | -7.29% | -14.63% | -9.49% | 48.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.1537 | 4.4737 | 1.11% | 3.30% | 0.40% | -8.31% | -13.52% | -9.70% | 48.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.1083 | 4.4283 | 1.92% | 1.16% | -0.36% | -9.32% | -15.37% | -10.68% | 52.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.0309 | 4.3509 | -0.88% | -0.74% | -2.54% | -10.33% | -16.52% | -12.37% | 52.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.0666 | 4.3866 | 0.34% | 0.14% | -2.50% | -9.09% | -18.66% | -11.59% | 52.47% | 开放申购 | 开放赎回 |
|