|
| 中欧成长先锋A(016485)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 | 0.9915 | 0.9915 | -3.46% | -1.85% | -2.30% | 0.40% | -4.59% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0270 | 1.0270 | -1.99% | 0.24% | -1.72% | -- | 0.04% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0479 | 1.0479 | 1.81% | 2.88% | 2.03% | 4.72% | 1.98% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0293 | 1.0293 | 0.00% | -0.11% | 0.21% | 3.80% | 0.59% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0293 | 1.0293 | 1.89% | 2.04% | 0.21% | 3.68% | 0.59% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0102 | 1.0102 | -1.40% | 2.30% | -21.17% | -- | -2.01% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0245 | 1.0245 | 0.58% | 2.59% | -19.30% | 3.22% | -0.93% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0186 | 1.0186 | -1.15% | 1.36% | -19.76% | -- | -1.23% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0304 | 1.0304 | 2.15% | 2.36% | -18.83% | -- | 3.19% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0087 | 1.0087 | 2.15% | -1.42% | -20.54% | 1.01% | 1.01% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9875 | 0.9875 | -1.11% | -5.26% | -22.21% | -4.73% | 1.06% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9986 | 0.9986 | -0.63% | -2.19% | -21.34% | -4.30% | 1.76% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0049 | 1.0049 | -0.17% | -2.80% | -20.84% | -- | 1.03% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0066 | 1.0066 | -1.62% | -3.30% | -12.13% | -- | 2.55% | 3.00% | -- | -- | -- | | 2024-10-28 | 1.0232 | 1.0232 | -1.83% | -0.90% | -10.68% | -- | 4.24% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0423 | 1.0423 | 2.09% | 0.33% | -- | 0.46% | 8.50% | 6.66% | -- | -- | -- | | 2024-10-24 | 1.0210 | 1.0210 | -1.24% | 4.66% | -- | -2.90% | 6.06% | 4.48% | -- | -- | -- | | 2024-10-23 | 1.0338 | 1.0338 | -0.68% | 5.60% | -- | -- | 8.08% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0409 | 1.0409 | 0.81% | 2.57% | -- | -- | 7.11% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0325 | 1.0325 | -0.62% | -1.20% | -- | -4.15% | 6.25% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0389 | 1.0389 | 6.50% | 1.15% | -- | -4.07% | 2.95% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9755 | 0.9755 | -0.36% | -7.62% | -4.57% | -9.34% | -5.26% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9790 | 0.9790 | -3.53% | -7.60% | -4.23% | -- | -5.16% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0148 | 1.0148 | -2.89% | -20.81% | -0.73% | -6.49% | -2.69% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0450 | 1.0450 | 1.74% | -17.68% | 2.22% | -3.97% | 0.21% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0271 | 1.0271 | -2.74% | -19.09% | 1.89% | -5.54% | -2.07% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0560 | 1.0560 | -0.33% | -16.82% | 6.76% | -1.82% | 0.89% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0595 | 1.0595 | -7.51% | -16.54% | -- | -- | 0.23% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1455 | 1.1455 | 11.88% | 0.95% | 30.97% | -- | 20.60% | 31.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0239 | 1.0239 | 10.82% | -- | -- | -- | 19.46% | 29.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9239 | 0.9239 | 5.50% | -- | -- | 9.16% | 8.49% | 17.22% | -- | -- | -- | | 2024-09-26 | 0.8757 | 0.8757 | 0.00% | 6.51% | -- | 1.71% | 3.73% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8222 | 0.8222 | 0.00% | 0.75% | -- | -- | -1.89% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8245 | 0.8245 | 1.03% | 4.47% | 2.16% | -3.41% | -4.22% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8161 | 0.8161 | 0.38% | 1.20% | 2.04% | -3.17% | -6.76% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8130 | 0.8130 | 1.91% | 1.63% | 1.54% | -3.91% | -7.42% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7978 | 0.7978 | 0.00% | -1.12% | -0.36% | -- | -8.25% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7892 | 0.7892 | -2.13% | -- | -- | -8.64% | -11.90% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8064 | 0.8064 | 0.80% | -- | -- | -- | -10.32% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8000 | 0.8000 | -0.84% | 0.86% | -0.67% | -- | -12.14% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8068 | 0.8068 | 0.00% | -- | 0.17% | -6.16% | -10.98% | 2.36% | -- | -- | -- | | 2024-08-28 | 0.7932 | 0.7932 | 0.00% | -0.87% | -- | -6.64% | -8.45% | 0.63% | -- | -- | -- | | 2024-08-23 | 0.7992 | 0.7992 | -0.22% | -- | -- | -- | -7.96% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8010 | 0.8010 | 0.10% | 0.56% | -- | -8.10% | -10.56% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8002 | 0.8002 | 0.00% | -- | -7.90% | -7.80% | -8.57% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7965 | 0.7965 | 0.00% | -- | -9.00% | -- | -12.30% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8071 | 0.8071 | 0.91% | -- | -8.04% | -- | -12.78% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7998 | 0.7998 | -0.11% | -- | -8.88% | -7.84% | -13.57% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8007 | 0.8007 | 0.00% | -0.58% | -- | -- | -15.56% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8005 | 0.8005 | 0.00% | -4.88% | -5.73% | -8.25% | -17.37% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8054 | 0.8054 | -3.66% | -- | -4.93% | -- | -13.62% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8360 | 0.8360 | -0.67% | -0.10% | -- | -- | -10.84% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8416 | 0.8416 | 0.00% | -0.77% | -- | -- | -10.10% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8368 | 0.8368 | -1.33% | -4.20% | -2.11% | -- | -11.58% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8481 | 0.8481 | 0.00% | -2.27% | -2.80% | 3.01% | -8.03% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8688 | 0.8688 | -0.54% | -1.01% | -- | -- | -9.01% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8735 | 0.8735 | 0.66% | -0.40% | -3.18% | -- | -9.62% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8678 | 0.8678 | 0.00% | 0.03% | -- | 4.30% | -11.26% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8753 | 0.8753 | -0.27% | -- | -- | 4.86% | -10.93% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8777 | 0.8777 | 0.08% | 3.36% | 4.14% | 6.74% | -8.14% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8770 | 0.8770 | 1.10% | 3.73% | 3.65% | 6.98% | -10.13% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8675 | 0.8675 | 0.00% | 2.98% | -- | -- | -10.90% | 10.06% | -- | -- | -- | | 2024-07-05 | 0.8492 | 0.8492 | 0.44% | -- | -- | -- | -14.27% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8455 | 0.8455 | 0.37% | -0.11% | -- | -- | -15.97% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8424 | 0.8424 | -0.57% | -2.16% | -2.02% | -- | -16.01% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8472 | 0.8472 | 0.00% | -0.89% | 1.04% | -0.35% | -16.40% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8464 | 0.8464 | -1.70% | -4.06% | -1.40% | -- | -15.68% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8610 | 0.8610 | 0.73% | -- | 1.64% | 3.72% | -13.55% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8548 | 0.8548 | -2.03% | -5.25% | 0.91% | -- | -14.84% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8725 | 0.8725 | -0.84% | -- | 3.00% | -- | -13.08% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8799 | 0.8799 | -0.26% | -- | 1.38% | -- | -12.34% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8822 | 0.8822 | 0.00% | 3.35% | 0.77% | 4.12% | -13.81% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9022 | 0.9022 | 0.00% | 6.63% | 4.87% | 4.74% | -11.28% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8536 | 0.8536 | 1.28% | -1.18% | -- | 1.55% | -11.47% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8428 | 0.8428 | -0.39% | -- | -2.88% | -0.04% | -11.72% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8461 | 0.8461 | 0.00% | -- | -2.50% | -- | -9.46% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8638 | 0.8638 | 0.00% | 2.24% | -1.54% | 7.30% | -7.21% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8598 | 0.8598 | 2.54% | 0.16% | -- | -- | -9.23% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8385 | 0.8385 | -0.76% | -1.02% | -- | -- | -10.98% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8449 | 0.8449 | -0.75% | -- | -- | -- | -10.85% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8513 | 0.8513 | 0.20% | -2.33% | -3.13% | -- | -9.62% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8496 | 0.8496 | -1.03% | -2.11% | -- | 12.72% | -12.16% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8584 | 0.8584 | 1.33% | -1.95% | -- | 9.91% | -11.25% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8471 | 0.8471 | 0.00% | -1.53% | 2.89% | 11.33% | -12.18% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8716 | 0.8716 | 0.43% | -- | 9.03% | -- | -10.05% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8679 | 0.8679 | -0.87% | -- | -- | 15.70% | -10.51% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8755 | 0.8755 | 1.77% | -- | -- | 16.39% | -9.72% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8603 | 0.8603 | 0.00% | -0.86% | 3.40% | -- | -11.16% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8678 | 0.8678 | 0.00% | -- | -- | -- | -8.31% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8725 | 0.8725 | -0.55% | -- | -- | 21.62% | -10.38% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8773 | 0.8773 | 0.00% | -0.17% | -- | 23.88% | -9.89% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8788 | 0.8788 | 0.00% | 9.93% | 6.50% | -- | -13.29% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8233 | 0.8233 | 2.50% | -1.05% | -- | 12.83% | -19.58% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8032 | 0.8032 | 0.48% | -1.71% | -- | 9.77% | -21.94% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7994 | 0.7994 | 0.00% | -4.23% | -- | 10.92% | -22.31% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8320 | 0.8320 | 1.81% | -- | -1.41% | 14.62% | -18.82% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8172 | 0.8172 | -2.10% | -- | -3.16% | 9.25% | -19.76% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8347 | 0.8347 | 1.51% | 0.45% | -1.09% | 12.13% | -18.05% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8223 | 0.8223 | 0.30% | -- | -2.47% | 9.80% | -19.93% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8198 | 0.8198 | 0.00% | -- | -- | 9.04% | -20.04% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8310 | 0.8310 | 0.00% | -2.64% | 1.06% | 12.86% | -21.14% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8502 | 0.8502 | -0.39% | 2.42% | -- | 7.87% | -16.05% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8535 | 0.8535 | 3.43% | -- | -- | 6.49% | -15.72% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8252 | 0.8252 | 0.49% | -- | -- | 2.96% | -16.20% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8212 | 0.8212 | 0.00% | -- | 8.96% | 3.80% | -16.32% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8301 | 0.8301 | 0.00% | -2.71% | -- | 7.83% | -16.51% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8473 | 0.8473 | -0.69% | 0.80% | 12.64% | 9.50% | -10.76% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8532 | 0.8532 | -0.95% | 1.20% | 13.53% | 8.38% | -9.70% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8614 | 0.8614 | 2.07% | -- | -- | 10.05% | -8.84% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8439 | 0.8439 | 0.00% | 2.63% | -- | 7.03% | -12.05% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8406 | 0.8406 | -0.30% | 4.42% | -- | 5.31% | -13.14% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8431 | 0.8431 | 0.00% | 5.69% | -- | 4.47% | -12.20% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8223 | 0.8223 | 3.90% | -- | -- | 3.05% | -16.19% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7914 | 0.7914 | -1.69% | -- | 10.32% | -0.11% | -19.63% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8050 | 0.8050 | 0.92% | 6.81% | 13.67% | 1.91% | -19.42% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7977 | 0.7977 | 0.00% | 2.14% | 19.86% | 1.49% | -20.20% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7537 | 0.7537 | -3.50% | 0.48% | 5.78% | -8.39% | -24.75% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7810 | 0.7810 | 0.00% | 3.83% | 9.61% | -4.92% | -21.70% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7609 | 0.7609 | 0.00% | -- | 3.99% | -8.96% | -24.92% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7501 | 0.7501 | -0.28% | -- | 1.57% | -10.24% | -26.07% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7522 | 0.7522 | 0.09% | -- | 1.86% | -10.52% | -25.59% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7515 | 0.7515 | 0.00% | -- | 1.76% | -10.08% | -24.88% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7174 | 0.7174 | 1.30% | 8.61% | -4.56% | -13.99% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7082 | 0.7082 | 6.42% | -- | -5.79% | -14.86% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6655 | 0.6655 | 0.21% | -- | -11.47% | -17.37% | -34.47% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6641 | 0.6641 | -2.11% | -6.79% | -15.74% | -15.81% | -- | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6784 | 0.6784 | 2.71% | -8.06% | -15.36% | -13.92% | -- | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6605 | 0.6605 | 0.00% | -9.48% | -17.59% | -16.55% | -- | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7125 | 0.7125 | -3.44% | -3.52% | -7.44% | -8.68% | -30.53% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7379 | 0.7379 | 1.12% | -1.22% | -4.82% | -4.76% | -28.05% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7297 | 0.7297 | -0.27% | 0.52% | -5.34% | -6.01% | -28.85% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7317 | 0.7317 | 1.53% | -2.18% | -5.08% | -5.16% | -28.66% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7207 | 0.7207 | -2.41% | -3.18% | -6.51% | -8.05% | -29.73% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7385 | 0.7385 | -1.14% | -1.39% | -6.19% | -6.83% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7470 | 0.7470 | 2.91% | -0.64% | -4.56% | -8.22% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7259 | 0.7259 | -2.95% | -1.79% | -7.94% | -12.59% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7480 | 0.7480 | 0.48% | 0.90% | -5.14% | -10.16% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7444 | 0.7444 | -0.60% | 1.10% | -5.59% | -11.50% | -27.15% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7489 | 0.7489 | -0.39% | -0.37% | -7.20% | -12.20% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7518 | 0.7518 | 1.72% | -1.89% | -7.29% | -11.12% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7391 | 0.7391 | -0.30% | -4.42% | -7.38% | -12.45% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7413 | 0.7413 | 0.68% | -5.95% | -7.11% | -13.05% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7363 | 0.7363 | -2.05% | -8.13% | -7.73% | -14.09% | -27.49% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7517 | 0.7517 | -1.91% | -6.21% | -4.36% | -12.30% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7663 | 0.7663 | -0.91% | -3.13% | -4.36% | -10.59% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7733 | 0.7733 | -1.89% | -0.55% | -4.27% | -9.78% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7882 | 0.7882 | -1.66% | 2.39% | -2.43% | -8.04% | -21.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8015 | 0.8015 | 1.31% | 3.97% | -1.51% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7911 | 0.7911 | 1.74% | 1.16% | -3.84% | -7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7776 | 0.7776 | 1.01% | 0.49% | -5.33% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7698 | 0.7698 | -0.71% | -2.21% | -6.11% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7753 | 0.7753 | 0.57% | -0.95% | -5.44% | -7.57% | -21.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7709 | 0.7709 | -1.42% | -2.23% | -6.07% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7820 | 0.7820 | 1.06% | -1.41% | -6.43% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7738 | 0.7738 | -1.70% | -3.06% | -7.95% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7872 | 0.7872 | 0.57% | -2.45% | -5.80% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7827 | 0.7827 | -0.74% | -3.48% | -6.34% | -6.83% | -21.51% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7885 | 0.7885 | -0.59% | -1.19% | -5.93% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7932 | 0.7932 | -0.63% | 0.11% | -4.20% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7982 | 0.7982 | -1.09% | 1.05% | -3.69% | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8070 | 0.8070 | -0.48% | 2.67% | -2.22% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8109 | 0.8109 | 1.62% | 1.21% | -1.74% | -7.66% | -19.33% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7980 | 0.7980 | 0.72% | -1.21% | -4.03% | -8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7923 | 0.7923 | 0.30% | -2.33% | -5.01% | -9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7899 | 0.7899 | 0.50% | -2.94% | -5.04% | -11.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7860 | 0.7860 | -1.90% | -4.46% | -2.41% | -12.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8012 | 0.8012 | -0.82% | -2.46% | -0.52% | -12.00% | -20.13% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8078 | 0.8078 | -0.42% | -1.48% | 2.50% | -10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8112 | 0.8112 | -0.32% | -2.94% | 1.12% | -11.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8138 | 0.8138 | -1.08% | -0.84% | 2.79% | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8227 | 0.8227 | 0.16% | -1.56% | 3.92% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8214 | 0.8214 | 0.18% | -2.28% | 3.75% | -4.22% | -17.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8199 | 0.8199 | -1.90% | -1.89% | 5.60% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8358 | 0.8358 | 1.84% | 1.19% | 8.33% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8207 | 0.8207 | -1.79% | -2.09% | 4.71% | -8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8357 | 0.8357 | -0.58% | 0.93% | 6.62% | -4.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8406 | 0.8406 | 0.59% | 1.42% | 7.25% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8357 | 0.8357 | 1.17% | 1.26% | 0.63% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8260 | 0.8260 | -1.46% | -0.90% | -0.79% | -7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8382 | 0.8382 | 1.23% | 0.81% | -0.34% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 |
|