|
| 中欧精选A(001117)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 | | 2024-11-21 | 1.5764 | 1.5764 | -0.20% | -1.47% | -0.93% | 12.69% | 8.18% | 9.79% | -17.03% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.5796 | 1.5796 | 0.34% | -3.01% | -0.21% | 12.56% | 8.35% | 10.02% | -16.86% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.5743 | 1.5743 | 0.91% | -3.51% | -0.55% | -- | 8.82% | 9.65% | -17.14% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.5601 | 1.5601 | -0.79% | -5.48% | -1.45% | 9.72% | 7.84% | 8.66% | -16.97% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.5726 | 1.5726 | -1.71% | -4.21% | 0.00% | 10.78% | 8.13% | 9.53% | -17.28% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.5999 | 1.5999 | -1.77% | -3.49% | -0.73% | -- | 10.49% | 11.43% | -16.24% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.6287 | 1.6287 | -0.18% | -0.15% | 2.72% | 13.97% | 12.48% | 13.44% | -14.73% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.6316 | 1.6316 | -1.15% | 0.28% | 2.90% | 14.47% | 12.80% | 13.64% | -14.58% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.6506 | 1.6506 | 0.54% | 3.07% | 4.10% | -- | 14.11% | 14.96% | -12.90% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.6417 | 1.6417 | -0.97% | 3.52% | -6.26% | 14.99% | 13.34% | 14.34% | -13.00% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.6577 | 1.6577 | 1.62% | 5.06% | -1.21% | -- | 13.86% | 15.45% | -11.45% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.6312 | 1.6312 | 0.25% | 2.77% | -2.79% | 13.74% | 11.66% | 13.61% | -12.86% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.6271 | 1.6271 | 1.60% | 2.60% | -3.03% | -- | 11.91% | 13.32% | -13.08% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.6014 | 1.6014 | 0.98% | -0.24% | -4.56% | 10.08% | 10.15% | 11.53% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5859 | 1.5859 | 0.51% | -0.40% | -5.49% | 8.09% | 9.37% | 10.45% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5778 | 1.5778 | -0.60% | -0.62% | -5.97% | -- | 8.56% | 9.89% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5873 | 1.5873 | 0.09% | -1.27% | -5.41% | 9.62% | 8.68% | 10.55% | -16.46% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.5858 | 1.5858 | -1.21% | -1.55% | 1.76% | -- | 10.18% | 10.45% | -16.54% | -- | -- | | 2024-10-28 | 1.6053 | 1.6053 | 0.82% | 0.89% | 3.02% | -- | 11.53% | 11.81% | -14.84% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.5923 | 1.5923 | 0.29% | 0.59% | -- | -- | 13.56% | 10.90% | -16.85% | -- | -- | | 2024-10-24 | 1.5877 | 1.5877 | -1.24% | 3.04% | 10.88% | 7.55% | 14.76% | 10.58% | -16.61% | -- | -- | | 2024-10-23 | 1.6077 | 1.6077 | -0.19% | 2.51% | 17.06% | 8.12% | 17.01% | 11.97% | -15.56% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.6108 | 1.6108 | 1.23% | 2.43% | 17.00% | 5.49% | 15.69% | 12.19% | -15.40% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.5912 | 1.5912 | 0.52% | -1.27% | 15.58% | -- | 14.28% | 10.82% | -16.56% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.5830 | 1.5830 | 2.74% | -0.16% | 15.66% | 2.91% | 10.53% | 10.25% | -16.82% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.5408 | 1.5408 | -1.76% | -5.93% | -- | 0.53% | 6.25% | 7.31% | -19.58% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.5684 | 1.5684 | -0.27% | -3.51% | -- | 1.59% | 7.86% | 9.24% | -18.14% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.5726 | 1.5726 | -2.42% | -10.21% | -- | -- | 7.45% | 9.53% | -17.92% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.6116 | 1.6116 | 1.64% | -3.96% | -- | -- | 10.12% | 12.24% | -15.76% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.5856 | 1.5856 | -3.19% | -5.51% | -- | 3.08% | 7.87% | 10.43% | -16.02% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.6379 | 1.6379 | 0.77% | -2.39% | -- | 8.10% | 11.06% | 14.08% | -12.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6254 | 1.6254 | -7.19% | -3.13% | 19.80% | 7.32% | 9.68% | 13.21% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7514 | 1.7514 | 4.37% | 4.37% | 28.28% | 16.57% | 16.69% | 21.98% | -6.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6780 | 1.6780 | 7.68% | 22.18% | -- | -- | 11.80% | 16.87% | -9.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5583 | 1.5583 | 4.63% | 13.19% | -- | 3.74% | 3.19% | 8.53% | -16.22% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.4894 | 1.4894 | 0.00% | -- | 7.05% | -2.01% | -1.40% | 3.73% | -19.92% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.4319 | 1.4319 | 4.26% | -- | -- | -- | -5.90% | -0.27% | -23.02% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.3734 | 1.3734 | -0.24% | -- | -- | -10.16% | -9.75% | -4.35% | -26.28% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.3767 | 1.3767 | 0.00% | -- | -1.90% | -9.97% | -9.03% | -4.12% | -26.46% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.3687 | 1.3687 | 0.00% | -- | -3.74% | -11.82% | -10.32% | -4.67% | -26.89% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3604 | 1.3604 | 0.00% | -1.30% | -4.56% | -- | -11.81% | -5.25% | -29.73% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.3568 | 1.3568 | -0.62% | -- | -- | -- | -11.22% | -5.50% | -29.22% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3653 | 1.3653 | -0.94% | -- | -4.80% | -- | -11.63% | -4.91% | -28.26% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.3783 | 1.3783 | 0.13% | -- | -- | -- | -11.25% | -4.00% | -26.53% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.3765 | 1.3765 | -1.01% | -0.40% | -5.38% | -12.60% | -11.87% | -4.13% | -26.63% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.3906 | 1.3906 | 0.00% | -- | -4.41% | -10.88% | -10.33% | -3.15% | -25.87% | -- | -- | | 2024-08-28 | 1.3820 | 1.3820 | 0.00% | -1.21% | -- | -- | -9.68% | -3.75% | -26.92% | -- | -- | | 2024-08-26 | 1.3913 | 1.3913 | 0.00% | -- | -- | -- | -8.98% | -3.10% | -26.15% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.3948 | 1.3948 | -0.29% | -1.75% | -8.66% | -12.11% | -9.90% | -2.86% | -25.53% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.3989 | 1.3989 | -0.32% | -- | -- | -12.17% | -9.23% | -2.57% | -25.31% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.4034 | 1.4034 | 0.00% | -1.80% | -- | -- | -10.03% | -2.26% | -25.07% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.4219 | 1.4219 | 0.16% | -- | -7.90% | -9.60% | -9.56% | -0.97% | -25.63% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.4196 | 1.4196 | 0.00% | -0.57% | -- | -9.73% | -10.44% | -1.13% | -25.91% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.4291 | 1.4291 | 0.26% | -0.36% | -- | -10.45% | -10.53% | -0.47% | -25.41% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.4254 | 1.4254 | 0.00% | -- | -- | -10.23% | -10.76% | -0.72% | -25.57% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.4277 | 1.4277 | 0.00% | -2.69% | -4.98% | -9.03% | -12.08% | -0.56% | -24.42% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.4342 | 1.4342 | 0.00% | -0.95% | -5.03% | -8.84% | -12.24% | -0.11% | -24.08% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.4547 | 1.4547 | -0.85% | -- | -4.20% | -5.95% | -10.75% | 1.32% | -23.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4672 | 1.4672 | 0.00% | -- | -4.71% | -5.15% | -10.77% | 2.19% | -21.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4480 | 1.4480 | 0.00% | -2.62% | -- | -6.39% | -11.80% | 0.85% | -22.36% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.4763 | 1.4763 | -0.72% | -3.68% | -- | -2.07% | -8.35% | 2.82% | -24.52% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.4870 | 1.4870 | -2.62% | -3.69% | -2.73% | -0.23% | -7.81% | 3.57% | -23.98% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.5270 | 1.5270 | 0.00% | -- | -0.12% | -- | -5.33% | 6.35% | -22.84% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.5383 | 1.5383 | 0.37% | 0.01% | -0.90% | 1.14% | -4.78% | 7.14% | -21.91% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.5327 | 1.5327 | -0.73% | 1.15% | -0.91% | -- | -5.35% | 6.75% | -22.20% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.5439 | 1.5439 | 0.00% | 1.93% | -- | 3.12% | -4.63% | 7.53% | -21.63% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.5382 | 1.5382 | 1.52% | -- | -1.02% | -- | -4.68% | 7.13% | -20.71% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.5152 | 1.5152 | 0.04% | -- | -- | 0.52% | -5.79% | 5.53% | -21.90% | -- | -- | | 2024-07-09 | 1.5146 | 1.5146 | 0.81% | -0.25% | -- | -- | -5.33% | 5.49% | -21.93% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.5025 | 1.5025 | -0.51% | -2.42% | -- | -1.30% | -6.09% | 4.65% | -22.27% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.5102 | 1.5102 | 0.00% | -- | -- | -0.48% | -5.49% | 5.18% | -22.11% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.5184 | 1.5184 | -1.38% | -- | -1.94% | -- | -4.54% | 5.75% | -21.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5397 | 1.5397 | 0.00% | -- | -0.57% | 0.94% | -3.20% | 7.24% | -21.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5021 | 1.5021 | -1.17% | -1.77% | -4.82% | 3.00% | -5.45% | 4.62% | -24.40% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.5199 | 1.5199 | 0.00% | -1.03% | -- | -- | -2.78% | 5.86% | -23.51% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.5288 | 1.5288 | -0.02% | -- | -4.01% | 2.49% | -3.28% | 6.48% | -21.60% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.5291 | 1.5291 | -0.43% | -0.64% | -- | 2.91% | -4.40% | 6.50% | -21.46% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.5357 | 1.5357 | -1.06% | -- | -2.88% | -- | -4.08% | 6.96% | -21.12% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.5522 | 1.5522 | 0.35% | -0.12% | -1.83% | -- | -3.04% | 8.11% | -20.28% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.5468 | 1.5468 | 0.00% | -- | -2.18% | -- | -3.38% | 7.73% | -20.51% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.5390 | 1.5390 | 0.00% | -- | -3.57% | 5.55% | -1.55% | 7.19% | -23.39% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.5541 | 1.5541 | 0.00% | -1.32% | -2.13% | -- | 0.08% | 8.24% | -22.64% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.5749 | 1.5749 | 0.93% | -- | 1.82% | 9.41% | 1.61% | 9.69% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5604 | 1.5604 | 0.77% | -1.12% | 0.88% | 8.81% | 0.67% | 8.68% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5485 | 1.5485 | -0.52% | -- | 0.11% | 8.09% | 0.91% | 7.85% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5566 | 1.5566 | 0.00% | -- | 0.63% | 8.66% | 1.15% | 8.41% | -22.98% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.5781 | 1.5781 | 0.00% | -- | -- | -- | 1.99% | 9.91% | -21.84% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.5870 | 1.5870 | -0.36% | 0.92% | -- | -- | 0.07% | 10.53% | -18.82% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.5927 | 1.5927 | 0.00% | -- | -- | 13.79% | 1.15% | 10.93% | -18.53% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.5812 | 1.5812 | 0.53% | -0.42% | -- | 15.10% | -0.34% | 10.13% | -19.20% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.5729 | 1.5729 | 0.02% | -- | 5.06% | 14.49% | -0.94% | 9.55% | -18.08% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.5726 | 1.5726 | 0.00% | 0.20% | 3.16% | 14.47% | -1.37% | 9.53% | -18.09% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.5959 | 1.5959 | 0.50% | 1.44% | -- | 16.17% | 1.37% | 11.15% | -16.01% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.5879 | 1.5879 | 0.00% | 2.66% | 5.35% | 15.58% | 0.04% | 10.59% | -18.15% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.5694 | 1.5694 | -0.08% | 1.46% | 3.09% | 14.24% | -1.92% | 9.30% | -19.10% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.5707 | 1.5707 | -0.17% | 1.55% | 3.51% | 15.77% | -2.14% | 9.40% | -19.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5733 | 1.5733 | 1.71% | 1.74% | 3.68% | -- | -1.98% | 9.58% | -19.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5468 | 1.5468 | 0.03% | 3.78% | 3.62% | -- | -5.57% | 7.73% | -21.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5464 | 1.5464 | 0.00% | -- | 3.60% | -- | -5.60% | 7.70% | -21.74% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.5028 | 1.5028 | -0.31% | -1.20% | 1.89% | -- | -6.74% | 4.67% | -23.05% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.5075 | 1.5075 | 1.14% | -- | -- | 13.02% | -6.99% | 4.99% | -22.81% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.4905 | 1.4905 | 0.00% | -0.45% | -- | 12.71% | -9.39% | 3.81% | -23.68% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.5210 | 1.5210 | 0.00% | -- | -- | 12.18% | -10.69% | 5.93% | -19.44% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.4972 | 1.4972 | -1.79% | -- | -- | 8.67% | -11.60% | 4.28% | -20.70% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.5245 | 1.5245 | 0.00% | 0.14% | -- | 11.12% | -9.99% | 6.18% | -19.12% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.5073 | 1.5073 | 0.00% | -0.67% | 3.49% | 10.27% | -12.51% | 4.98% | -21.49% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.5223 | 1.5223 | 0.32% | -0.20% | 4.52% | 10.91% | -11.77% | 6.02% | -21.85% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.5175 | 1.5175 | 0.00% | 4.05% | 5.82% | 6.45% | -11.10% | 5.69% | -22.38% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.5253 | 1.5253 | 2.18% | 3.42% | 6.36% | 5.79% | -9.89% | 6.23% | -21.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4927 | 1.4927 | 0.00% | -- | 4.20% | 3.53% | -10.00% | 3.96% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4584 | 1.4584 | 0.00% | -1.85% | -- | 3.33% | -12.29% | 1.57% | -23.96% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.4749 | 1.4749 | 0.00% | -- | 4.77% | 4.63% | -10.58% | 2.72% | -21.59% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.4917 | 1.4917 | 0.39% | -- | 6.57% | 5.98% | -10.00% | 3.89% | -23.70% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.4859 | 1.4859 | 0.00% | 1.91% | -- | 6.56% | -8.94% | 3.49% | -23.99% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.4581 | 1.4581 | -0.69% | -- | 6.14% | 2.77% | -14.06% | 1.55% | -26.77% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.4683 | 1.4683 | 0.00% | -- | 6.88% | 2.14% | -12.80% | 2.26% | -26.25% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.4565 | 1.4565 | 0.00% | 1.56% | 6.02% | 2.38% | -15.36% | 1.44% | -25.08% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.4395 | 1.4395 | 0.38% | 2.50% | 12.74% | 0.06% | -17.70% | 0.26% | -29.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4341 | 1.4341 | 0.10% | 1.88% | 10.90% | 0.29% | -18.14% | -0.12% | -31.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4326 | 1.4326 | 0.00% | -- | -- | -0.32% | -18.12% | -0.22% | -30.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4044 | 1.4044 | -0.23% | -- | 3.96% | -2.70% | -19.49% | -2.19% | -31.79% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.4077 | 1.4077 | 0.00% | 2.47% | 6.45% | -3.08% | -19.81% | -1.96% | -35.34% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.3997 | 1.3997 | 0.00% | 1.89% | 3.49% | -3.95% | -20.60% | -2.51% | -37.40% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.3738 | 1.3738 | 1.26% | 6.23% | 0.09% | -5.16% | -21.05% | -4.32% | -35.44% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.3567 | 1.3567 | 0.00% | 5.42% | -3.04% | -6.81% | -22.36% | -5.51% | -35.21% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.2768 | 1.2768 | -1.27% | -5.49% | -11.07% | -11.36% | -28.23% | -11.07% | -40.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2932 | 1.2932 | 0.49% | -- | -10.31% | -10.81% | -27.20% | -9.93% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2869 | 1.2869 | 0.00% | -3.52% | -10.74% | -11.46% | -26.96% | -10.37% | -37.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3509 | 1.3509 | 0.00% | -0.12% | -3.34% | -4.33% | -23.47% | -5.91% | -37.31% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.3338 | 1.3338 | 0.86% | -0.55% | -5.11% | -3.59% | -24.43% | -7.10% | -38.48% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.3224 | 1.3224 | 0.61% | -4.01% | -5.92% | -3.76% | -25.08% | -7.90% | -39.00% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.3144 | 1.3144 | -2.82% | -4.19% | -6.49% | -5.60% | -25.53% | -8.46% | -39.37% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.3525 | 1.3525 | -0.24% | -1.81% | -4.00% | -3.61% | -22.95% | -5.80% | -34.72% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.3558 | 1.3558 | 1.09% | -1.58% | -3.66% | -5.33% | -22.58% | -5.57% | -35.71% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.3412 | 1.3412 | -2.65% | -1.88% | -4.85% | -7.51% | -23.80% | -6.59% | -34.83% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3777 | 1.3777 | 0.42% | 0.18% | -2.26% | -5.25% | -21.61% | -4.05% | -33.06% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3719 | 1.3719 | -0.40% | -0.05% | -2.67% | -6.26% | -21.03% | -4.45% | -33.34% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3774 | 1.3774 | -0.01% | -1.56% | -4.19% | -6.69% | -19.72% | -4.07% | -34.38% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.3775 | 1.3775 | 0.78% | -2.62% | -4.26% | -6.29% | -19.83% | -4.06% | -32.74% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.3669 | 1.3669 | -0.60% | -4.12% | -3.92% | -7.32% | -20.96% | -4.80% | -33.42% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3752 | 1.3752 | 0.19% | -4.22% | -3.34% | -7.21% | -20.45% | -4.22% | -33.02% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.3726 | 1.3726 | -1.90% | -4.80% | -3.52% | -8.55% | -19.79% | -4.40% | -33.14% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3992 | 1.3992 | -1.08% | -2.95% | -1.03% | -6.78% | -18.51% | -2.55% | -30.60% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.4145 | 1.4145 | -0.78% | -1.16% | -1.68% | -5.76% | -16.71% | -1.48% | -27.98% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.4256 | 1.4256 | -0.71% | 1.01% | -0.31% | -5.02% | -16.20% | -0.71% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4358 | 1.4358 | -0.42% | 2.73% | 0.41% | -4.34% | -16.04% | 0.00% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4418 | 1.4418 | 0.75% | 2.58% | 0.32% | -3.94% | -15.17% | -15.25% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4311 | 1.4311 | 1.40% | 1.68% | -0.78% | -4.65% | -16.27% | -15.88% | -24.76% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.4114 | 1.4114 | 0.99% | 1.22% | -2.33% | -6.54% | -17.65% | -17.04% | -25.24% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.3976 | 1.3976 | -0.86% | -0.80% | -3.17% | -7.48% | -17.80% | -17.85% | -25.97% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.4097 | 1.4097 | 0.29% | 0.17% | -2.33% | -6.90% | -15.73% | -17.13% | -25.33% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4056 | 1.4056 | -0.13% | -0.28% | -2.77% | -7.63% | -16.44% | -17.38% | -23.61% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4075 | 1.4075 | 0.94% | -0.46% | -3.41% | -6.42% | -16.21% | -17.26% | -24.69% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.3944 | 1.3944 | -1.03% | -1.72% | -4.36% | -7.86% | -16.47% | -18.03% | -24.38% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.4089 | 1.4089 | 0.11% | -2.00% | -2.61% | -7.35% | -16.78% | -17.18% | -23.60% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.4073 | 1.4073 | -0.16% | -2.19% | -2.72% | -7.79% | -18.12% | -17.28% | -23.68% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.4095 | 1.4095 | -0.32% | -0.93% | -3.08% | -7.02% | -18.19% | -17.15% | -21.48% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.4140 | 1.4140 | -0.34% | -0.54% | -2.35% | -7.11% | -18.21% | -16.88% | -21.31% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.4188 | 1.4188 | -1.31% | -0.50% | -2.02% | -7.21% | -17.53% | -16.60% | -20.16% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.4376 | 1.4376 | -0.08% | 1.69% | -0.62% | -6.80% | -16.37% | -15.49% | -19.10% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.4388 | 1.4388 | 1.13% | 0.01% | -0.53% | -6.71% | -16.47% | -15.42% | -19.03% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.4227 | 1.4227 | 0.07% | -0.51% | -1.78% | -6.91% | -17.08% | -16.37% | -21.35% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.4217 | 1.4217 | -0.29% | -1.22% | -2.35% | -6.99% | -17.66% | -16.43% | -21.28% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.4259 | 1.4259 | 0.86% | -0.79% | -2.39% | -7.71% | -16.74% | -16.18% | -21.57% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.4137 | 1.4137 | -1.74% | -1.99% | -2.76% | -8.98% | -17.12% | -16.90% | -22.24% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.4387 | 1.4387 | 0.61% | -0.44% | -1.05% | -7.89% | -15.81% | -15.43% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4300 | 1.4300 | -0.64% | -0.93% | -1.38% | -7.79% | -16.25% | -15.94% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4392 | 1.4392 | 0.14% | -0.92% | -1.46% | -7.08% | -15.55% | -15.40% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4372 | 1.4372 | -0.36% | -0.58% | -0.15% | -7.38% | -15.56% | -15.52% | -20.95% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.4424 | 1.4424 | -0.18% | -1.02% | 0.22% | -5.73% | -13.42% | -15.21% | -20.66% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.4450 | 1.4450 | 0.11% | -0.88% | 0.40% | -5.47% | -12.89% | -15.06% | -20.52% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.4434 | 1.4434 | -0.63% | -0.23% | 4.33% | -6.31% | -13.07% | -15.15% | -22.23% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.4525 | 1.4525 | 0.48% | 0.58% | 5.71% | -4.73% | -12.77% | -14.62% | -21.78% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.4456 | 1.4456 | -0.80% | -0.60% | 3.82% | -6.61% | -13.32% | -15.02% | -21.13% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.4572 | 1.4572 | -0.05% | 0.64% | 4.65% | -5.45% | -13.56% | -14.34% | -20.50% | 暂停申购 | 暂停赎回 |
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