|
| 中欧潜力价值A(001810)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 | 1.8584 | 2.0401 | -0.18% | -0.08% | 5.21% | 23.17% | -2.92% | 1.21% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8617 | 2.0434 | 0.79% | -2.46% | 5.90% | -- | -2.92% | 1.39% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8471 | 2.0288 | 1.73% | -3.54% | 5.07% | -- | -3.40% | 0.60% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8156 | 1.9973 | -0.48% | -5.20% | 3.28% | -- | -5.05% | -1.12% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8243 | 2.0060 | -1.91% | -4.02% | 4.94% | 17.03% | -4.85% | -0.64% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8598 | 2.0415 | -2.56% | -3.11% | 4.32% | -- | -2.17% | 1.29% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9086 | 2.0903 | -0.33% | 1.67% | 9.72% | 21.64% | 0.95% | 3.95% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9149 | 2.0966 | -0.01% | 2.18% | 10.08% | 22.37% | 1.24% | 4.29% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9151 | 2.0968 | 0.75% | 3.84% | 10.09% | -- | 1.25% | 4.30% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9008 | 2.0825 | -0.97% | 4.89% | -2.19% | -- | -0.20% | 3.52% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9195 | 2.1012 | 2.25% | 4.56% | 2.16% | -- | 0.78% | 4.54% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8773 | 2.0590 | 0.18% | 3.14% | -0.09% | 18.82% | -2.01% | 2.24% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8740 | 2.0557 | 1.61% | 2.49% | -0.26% | -- | -1.34% | 2.06% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8443 | 2.0260 | 1.78% | -1.07% | -1.84% | 16.28% | -2.90% | 0.45% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8121 | 1.9938 | -1.29% | -1.78% | -3.56% | 12.76% | -4.60% | -1.31% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8358 | 2.0175 | 0.86% | 2.20% | -2.29% | 13.08% | -3.22% | -0.02% | 0.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8201 | 2.0018 | -0.46% | 0.90% | -3.13% | -- | -4.44% | -0.87% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8285 | 2.0102 | -1.92% | 1.53% | 5.56% | -- | -3.04% | -0.41% | -0.25% | -- | -- | | 2024-10-28 | 1.8642 | 2.0459 | 1.05% | 5.54% | 7.62% | -- | -1.15% | 1.53% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8449 | 2.0266 | 2.71% | 4.95% | -- | 19.19% | -0.06% | 0.48% | -1.81% | -- | -- | | 2024-10-24 | 1.7962 | 1.9779 | -0.42% | 4.46% | -- | 16.97% | -2.32% | -2.17% | -5.16% | -- | -- | | 2024-10-23 | 1.8038 | 1.9855 | 0.16% | 3.02% | -- | 15.07% | -0.10% | -1.76% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8010 | 1.9827 | 1.96% | 3.60% | -- | -- | -2.34% | -1.91% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7663 | 1.9480 | 0.48% | -0.92% | -- | 9.48% | -4.22% | -3.80% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7579 | 1.9396 | 2.23% | 1.06% | -- | 8.10% | -6.60% | -4.26% | -7.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7195 | 1.9012 | -1.80% | -3.78% | -- | 6.02% | -9.80% | -6.35% | -9.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7510 | 1.9327 | 0.72% | -1.53% | -- | -- | -8.28% | -4.63% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7385 | 1.9202 | -2.48% | -10.54% | -- | 5.83% | -8.91% | -5.32% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7827 | 1.9644 | 2.48% | -5.12% | -- | 6.86% | -6.59% | -2.91% | -7.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7395 | 1.9212 | -2.66% | -7.42% | 14.34% | -- | -8.48% | -5.26% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7871 | 1.9688 | 0.50% | -4.89% | 17.55% | 9.26% | -6.52% | -2.67% | -6.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7782 | 1.9599 | -8.50% | -5.36% | 17.18% | -- | -8.23% | -3.15% | -7.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9433 | 2.1250 | 3.43% | 3.43% | 26.98% | -- | -0.44% | 5.84% | 1.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8789 | 2.0606 | 8.47% | -- | -- | 10.43% | -3.74% | 2.33% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7322 | 1.9139 | 0.00% | -- | -- | 2.04% | -10.73% | -5.66% | -9.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5113 | 1.6930 | -0.66% | -3.15% | -3.42% | -16.69% | -23.66% | -17.69% | -22.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5213 | 1.7030 | 0.07% | -1.41% | -- | -- | -23.24% | -17.15% | -21.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5203 | 1.7020 | 0.18% | -1.80% | -- | -- | -22.56% | -17.20% | -21.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5175 | 1.6992 | -0.84% | -- | -- | -- | -22.70% | -17.35% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5304 | 1.7121 | -1.92% | -- | -3.14% | -15.24% | -23.49% | -16.65% | -19.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5604 | 1.7421 | 1.12% | -- | -- | -- | -21.97% | -15.02% | -16.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5431 | 1.7248 | -0.32% | 3.77% | -2.71% | -- | -23.11% | -15.96% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5481 | 1.7298 | 0.00% | -- | -2.40% | -- | -21.30% | -15.69% | -17.57% | -- | -- | | 2024-08-28 | 1.4870 | 1.6687 | 0.00% | -1.44% | -- | -- | -20.87% | -19.01% | -18.65% | -- | -- | | 2024-08-26 | 1.5056 | 1.6873 | 1.01% | -- | -- | -20.66% | -18.79% | -18.00% | -17.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4906 | 1.6723 | -0.15% | -- | -4.91% | -22.40% | -19.05% | -18.82% | -18.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4929 | 1.6746 | -1.05% | -4.23% | -- | -23.68% | -19.97% | -18.69% | -16.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5088 | 1.6905 | 0.00% | -- | -6.48% | -23.08% | -19.31% | -17.83% | -15.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5588 | 1.7405 | 0.00% | -- | -5.11% | -- | -18.23% | -15.10% | -13.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5691 | 1.7508 | 0.27% | -0.69% | -5.94% | -- | -18.07% | -14.54% | -12.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5648 | 1.7465 | 0.00% | -- | -6.20% | -19.14% | -18.30% | -14.78% | -12.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5800 | 1.7617 | 0.00% | -- | -5.25% | -17.99% | -20.02% | -13.95% | -9.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5861 | 1.7678 | -1.31% | -- | -6.80% | -- | -20.11% | -13.62% | -7.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6071 | 1.7888 | -1.00% | 3.82% | -6.97% | -- | -19.14% | -12.47% | -4.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6234 | 1.8051 | 0.00% | 5.72% | -4.59% | -- | -18.95% | -11.58% | -3.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5479 | 1.7296 | 0.80% | -4.81% | -- | -- | -21.46% | -15.70% | -12.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5356 | 1.7173 | -2.04% | -5.32% | -9.51% | -16.06% | -20.30% | -16.37% | -13.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5676 | 1.7493 | 0.00% | -- | -10.27% | -13.18% | -19.17% | -14.62% | -11.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6133 | 1.7950 | -0.79% | -3.29% | -- | -11.53% | -17.29% | -12.13% | -8.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6262 | 1.8079 | 0.27% | -- | -9.97% | -- | -16.04% | -11.43% | -8.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6218 | 1.8035 | 0.00% | -0.84% | -- | -10.30% | -16.16% | -11.67% | -8.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6427 | 1.8244 | -1.53% | -- | -- | -- | -15.44% | -10.53% | -6.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6682 | 1.8499 | 0.00% | 0.04% | -8.04% | -7.19% | -13.35% | -9.14% | -5.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6356 | 1.8173 | 0.00% | -2.98% | -- | -8.66% | -15.21% | -10.92% | -7.07% | -- | -- | | 2024-07-05 | 1.6675 | 1.8492 | 0.75% | -2.00% | -- | -- | -14.83% | -9.18% | -3.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6551 | 1.8368 | -1.82% | -2.50% | -- | -- | -15.24% | -9.86% | -3.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6858 | 1.8675 | -0.94% | -2.79% | -- | -- | -13.76% | -8.19% | -2.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7018 | 1.8835 | -1.49% | -- | -9.12% | -7.03% | -12.37% | -7.31% | -1.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7276 | 1.9093 | 1.53% | 1.80% | -7.74% | -5.89% | -11.04% | -5.91% | 0.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7015 | 1.8832 | 0.24% | -2.60% | -- | -- | -11.18% | -7.33% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6975 | 1.8792 | -2.12% | -2.66% | -11.09% | -3.10% | -11.82% | -7.55% | -1.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7342 | 1.9159 | 0.00% | -- | -8.62% | -- | -7.02% | -5.55% | 1.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6970 | 1.8787 | -2.86% | -- | -10.58% | -- | -10.18% | -7.58% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7470 | 1.9287 | 0.18% | -- | -10.94% | -- | -7.53% | -4.85% | 3.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7438 | 1.9255 | 0.00% | -- | -11.76% | -3.96% | -8.27% | -5.03% | 3.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8063 | 1.9880 | 0.00% | -- | -9.13% | -- | -5.93% | -1.62% | 6.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8141 | 1.9958 | 0.00% | -- | -6.26% | 0.54% | -4.94% | -1.20% | 4.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8056 | 1.9873 | 0.00% | -- | -6.28% | -- | -3.62% | -1.66% | 3.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8725 | 2.0542 | 0.00% | -1.33% | -- | 6.39% | 1.42% | 1.98% | 8.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8818 | 2.0635 | 0.00% | -3.80% | -- | 6.92% | 1.11% | 2.49% | 9.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9093 | 2.0910 | 0.61% | -3.38% | -- | 7.25% | 1.85% | 3.99% | 11.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8977 | 2.0794 | -1.21% | -4.53% | 3.73% | 8.60% | 0.83% | 3.35% | 11.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9209 | 2.1026 | -1.80% | -- | 6.39% | 9.92% | 1.21% | 4.62% | 14.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9561 | 2.1378 | -0.28% | -- | 7.45% | 12.41% | 1.97% | 6.54% | 16.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9616 | 2.1433 | -0.73% | -- | 7.57% | -- | 2.60% | 6.84% | 16.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9761 | 2.1578 | -0.59% | -- | 8.36% | 15.75% | 3.36% | 7.62% | 16.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9878 | 2.1695 | 0.00% | 2.72% | 9.94% | -- | 3.43% | 8.26% | 15.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9352 | 2.1169 | 0.00% | -- | 8.08% | -- | -0.83% | 5.40% | 12.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9333 | 2.1150 | 0.35% | -- | -- | 18.80% | -1.53% | 5.29% | 12.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9266 | 2.1083 | 0.00% | -- | -- | -- | -1.87% | 4.93% | 10.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8295 | 2.0112 | 1.33% | 1.19% | -- | -- | -4.48% | -0.36% | 4.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8055 | 1.9872 | -0.82% | 3.44% | -- | 7.47% | -6.15% | -1.67% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8205 | 2.0022 | -0.17% | -- | -- | 9.16% | -5.37% | -0.85% | 4.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8236 | 2.0053 | 0.00% | 1.45% | 0.65% | 3.74% | -7.14% | -0.68% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8080 | 1.9897 | 3.58% | 0.97% | -0.16% | 1.49% | -9.05% | -1.53% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7455 | 1.9272 | 0.00% | -- | -3.61% | -3.65% | -11.44% | -4.93% | 0.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7975 | 1.9792 | -0.03% | -- | -0.38% | -0.18% | -9.31% | -2.10% | 5.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7981 | 1.9798 | 0.42% | -- | 1.12% | -0.46% | -9.58% | -2.07% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7906 | 1.9723 | 0.00% | -- | 1.76% | -0.04% | -9.45% | -2.48% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8304 | 2.0121 | -0.29% | -- | 4.20% | -0.31% | -7.99% | -0.31% | 5.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8358 | 2.0175 | 2.13% | 3.61% | 4.50% | 0.33% | -7.72% | -0.02% | 5.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7976 | 1.9793 | 0.00% | -- | 2.14% | -1.75% | -9.12% | -2.10% | 3.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7518 | 1.9335 | 0.00% | -3.52% | -1.60% | -1.99% | -12.34% | -4.59% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7718 | 1.9535 | 0.00% | -- | 1.39% | -1.22% | -11.98% | -3.50% | 4.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8157 | 1.9974 | 0.21% | 0.38% | 6.36% | 0.58% | -8.67% | -1.11% | 5.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8119 | 1.9936 | 0.00% | 0.42% | 6.92% | -0.66% | -8.73% | -1.32% | 5.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8109 | 1.9926 | 0.00% | 2.92% | -- | -1.91% | -9.12% | -1.37% | 5.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8088 | 1.9905 | 0.24% | -- | -- | -2.16% | -9.17% | -1.49% | 5.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8044 | 1.9861 | 1.48% | 3.51% | -- | -3.49% | -9.26% | -1.73% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7781 | 1.9598 | 1.05% | -- | -- | -4.25% | -10.59% | -3.16% | 4.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7596 | 1.9413 | 0.00% | 0.17% | -- | -3.91% | -12.82% | -4.17% | 3.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7432 | 1.9249 | 0.00% | -2.08% | 15.47% | -6.62% | -14.98% | -5.06% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7567 | 1.9384 | -0.19% | 0.53% | 8.61% | -7.56% | -14.55% | -4.32% | 3.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7600 | 1.9417 | 2.65% | 1.14% | -- | -7.96% | -13.76% | -4.14% | 5.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7146 | 1.8963 | -3.68% | -- | -2.52% | -11.01% | -15.98% | -6.62% | 3.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7802 | 1.9619 | 1.35% | 4.28% | 1.21% | -6.67% | -12.34% | -3.04% | 7.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7565 | 1.9382 | 0.52% | 3.65% | -0.14% | -8.48% | -13.55% | -4.34% | 5.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7475 | 1.9292 | 0.43% | -- | 4.02% | -9.66% | -14.57% | -4.83% | 3.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7401 | 1.9218 | 0.00% | -- | 4.34% | -8.16% | -14.82% | -5.23% | 2.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7072 | 1.8889 | 0.74% | -- | -2.88% | -10.98% | -15.80% | -7.02% | 0.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6947 | 1.8764 | 0.00% | -- | -3.59% | -11.37% | -14.49% | -7.70% | -0.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6274 | 1.8091 | 0.00% | -0.55% | -10.51% | -14.56% | -17.12% | -11.37% | 3.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5097 | 1.6914 | -4.07% | -- | -16.98% | -20.52% | -23.08% | -17.78% | -3.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5738 | 1.7555 | -2.70% | -10.53% | -14.29% | -16.53% | -20.46% | -14.29% | 0.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6174 | 1.7991 | -1.16% | -8.00% | -11.60% | -14.85% | -18.21% | -11.91% | 3.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6364 | 1.8181 | 0.00% | -- | -10.56% | -13.73% | -16.68% | -10.88% | 5.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7590 | 1.9407 | 0.05% | 0.07% | -1.00% | -4.81% | -9.47% | -4.20% | 11.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7581 | 1.9398 | 0.00% | -0.29% | -1.98% | -4.76% | -9.51% | -4.25% | 10.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6800 | 1.8617 | 0.74% | -7.26% | -6.65% | -6.96% | -13.53% | -8.50% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6677 | 1.8494 | -5.13% | -7.84% | -7.33% | -9.57% | -14.16% | -9.17% | 3.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7578 | 1.9395 | -0.31% | -2.38% | -3.63% | -5.44% | -8.80% | -4.26% | 8.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7633 | 1.9450 | -1.02% | -2.39% | -3.30% | -6.32% | -8.47% | -3.96% | 10.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7815 | 1.9632 | -1.66% | -0.55% | -3.50% | -6.55% | -7.63% | -2.97% | 12.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8116 | 1.9933 | 0.11% | 0.95% | -1.87% | -5.10% | -6.65% | -1.33% | 14.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8096 | 1.9913 | 0.49% | 1.43% | -1.98% | -5.18% | -6.06% | -1.44% | 14.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8007 | 1.9824 | -0.32% | -0.98% | -3.69% | -5.86% | -5.35% | -1.93% | 15.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8065 | 1.9882 | 0.85% | -1.50% | -2.72% | -4.96% | -5.16% | -1.61% | 17.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7913 | 1.9730 | -0.18% | -2.17% | -2.18% | -6.30% | -5.84% | -2.44% | 14.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7946 | 1.9763 | 0.59% | -2.26% | -2.00% | -7.39% | -5.64% | -2.26% | 14.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7840 | 1.9657 | -1.90% | -2.50% | -2.58% | -8.60% | -6.17% | -2.84% | 14.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8185 | 2.0002 | -0.85% | -0.61% | -2.58% | -6.83% | -4.33% | -0.96% | 15.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8341 | 2.0158 | 0.17% | 1.20% | -3.14% | -6.03% | -2.57% | -0.11% | 14.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8310 | 2.0127 | -0.28% | 2.44% | -3.65% | -6.19% | -1.14% | -0.28% | 15.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8361 | 2.0178 | 0.35% | 3.34% | -3.38% | -5.93% | -0.02% | 0.00% | 15.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8297 | 2.0114 | 0.96% | 1.67% | -4.31% | -6.26% | -0.02% | -1.21% | 16.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8123 | 1.9940 | 1.39% | -0.34% | -5.94% | -7.15% | -1.66% | -2.15% | 15.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7874 | 1.9691 | 0.60% | -0.99% | -6.29% | -7.89% | -3.80% | -3.50% | 13.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7767 | 1.9584 | -0.94% | -2.59% | -7.42% | -8.06% | -3.95% | -4.08% | 13.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7936 | 1.9753 | -0.33% | -1.64% | -6.54% | -7.63% | -2.84% | -3.16% | 14.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7996 | 1.9813 | -1.03% | -2.52% | -5.02% | -7.71% | -2.94% | -2.84% | 13.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8184 | 2.0001 | 0.73% | -1.61% | -5.00% | -5.98% | -2.41% | -1.82% | 11.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8052 | 1.9869 | -1.03% | -2.35% | -5.87% | -7.54% | -3.49% | -2.54% | 11.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8240 | 2.0057 | 0.03% | -2.44% | -4.61% | -7.10% | -3.06% | -1.52% | 12.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8235 | 2.0052 | -1.22% | -1.81% | -4.64% | -7.46% | -5.05% | -1.55% | 12.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8461 | 2.0278 | -0.11% | 0.81% | -3.71% | -5.30% | -3.71% | -0.33% | 13.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8482 | 2.0299 | -0.03% | -0.28% | -2.78% | -5.18% | -3.69% | -0.22% | 13.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8487 | 2.0304 | -1.12% | -0.98% | -2.22% | -5.72% | -4.29% | -0.19% | 14.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8696 | 2.0513 | 0.67% | 0.16% | -1.16% | -5.56% | -3.51% | 0.94% | 16.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8571 | 2.0388 | 1.41% | -1.92% | -1.82% | -6.29% | -6.03% | 0.26% | 15.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8312 | 2.0129 | -1.20% | -3.64% | -3.86% | -6.72% | -5.79% | -1.13% | 10.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8534 | 2.0351 | -0.73% | -2.46% | -2.69% | -5.88% | -4.09% | 0.06% | 11.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8670 | 2.0487 | 0.02% | -2.36% | -2.55% | -6.66% | -3.68% | 0.80% | 11.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8667 | 2.0484 | -1.42% | -3.11% | -1.72% | -6.66% | -4.45% | 0.78% | 11.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8935 | 2.0752 | -0.36% | -0.73% | -0.31% | -5.66% | -1.60% | 2.23% | 13.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9003 | 2.0820 | 0.01% | -0.98% | 0.05% | -3.40% | -1.57% | 2.60% | 12.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9001 | 2.0818 | -0.63% | -1.77% | -0.24% | -2.82% | -1.49% | 2.59% | 14.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9122 | 2.0939 | -0.75% | 0.92% | 1.39% | -1.36% | -1.49% | 3.24% | 14.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9267 | 2.1084 | 1.01% | 0.65% | 2.16% | 2.53% | 3.13% | 4.02% | 15.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9074 | 2.0891 | -0.61% | -0.54% | 1.14% | 2.89% | 1.20% | 2.98% | 13.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9192 | 2.1009 | -0.79% | 0.37% | 4.37% | 3.21% | 3.12% | 3.62% | 13.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9344 | 2.1161 | 2.10% | 1.69% | 7.13% | 5.05% | 4.66% | 4.44% | 14.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8947 | 2.0764 | -1.02% | -1.17% | 2.74% | 1.57% | 2.18% | 2.29% | 12.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9142 | 2.0959 | -0.18% | 0.69% | 3.80% | 2.37% | 2.67% | 3.35% | 14.01% | 开放申购 | 开放赎回 |
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