|
| 中欧时代先锋A(001938)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 | | 2024-10-31 | 1.3175 | 2.6423 | -0.75% | -0.97% | -5.64% | 6.59% | 8.08% | 10.10% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3275 | 2.6523 | -0.09% | -1.51% | -4.92% | 10.51% | 7.98% | 10.94% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3287 | 2.6535 | -1.12% | -1.67% | 2.50% | -- | 9.97% | 11.04% | -30.47% | -- | -- | | 2024-10-28 | 1.3437 | 2.6685 | 0.72% | 0.37% | 3.66% | -- | 11.22% | 12.29% | -28.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3341 | 2.6589 | 0.28% | 0.29% | 11.22% | -- | 13.13% | 11.49% | -29.36% | -- | -- | | 2024-10-24 | 1.3304 | 2.6552 | -1.29% | 3.15% | -- | -- | 14.14% | 11.18% | -28.25% | -- | -- | | 2024-10-23 | 1.3478 | 2.6726 | -0.25% | 2.82% | 17.94% | 9.27% | 16.48% | 12.64% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3512 | 2.6760 | 0.93% | 2.88% | -- | 6.24% | 15.17% | 12.92% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3388 | 2.6636 | 0.65% | -0.56% | -- | -- | 14.12% | 11.88% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3302 | 2.6550 | 3.13% | 0.96% | -- | 4.08% | 10.41% | 11.16% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2898 | 2.6146 | -1.60% | -5.61% | 13.93% | -- | 5.82% | 7.79% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3108 | 2.6356 | -0.20% | -3.32% | 15.78% | -- | 7.60% | 9.54% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3134 | 2.6382 | -2.44% | -9.86% | 16.01% | 2.54% | 7.07% | 9.76% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3463 | 2.6711 | 2.18% | -3.57% | 18.92% | -- | 9.75% | 12.51% | -26.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3176 | 2.6424 | -3.58% | -5.63% | -- | -- | 7.03% | 10.11% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3665 | 2.6913 | 0.79% | -2.13% | 21.27% | -- | 10.74% | 14.20% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3558 | 2.6806 | -6.95% | -2.89% | -- | -- | 9.19% | 13.30% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4570 | 2.7818 | 4.35% | 4.35% | 28.27% | -- | 16.27% | 21.76% | -20.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3962 | 2.7210 | 7.71% | 22.17% | -- | -- | 11.42% | 16.68% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2963 | 2.6211 | 4.65% | -- | -- | 2.86% | 3.00% | 8.33% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2387 | 2.5635 | 3.27% | 7.62% | -- | -2.95% | -1.53% | 3.52% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1995 | 2.5243 | 0.00% | -- | 3.92% | -5.59% | -5.04% | 0.24% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1428 | 2.4676 | 0.00% | 0.95% | -0.99% | -11.48% | -9.93% | -4.50% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1510 | 2.4758 | 0.00% | 1.53% | -- | -- | -9.24% | -3.81% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1321 | 2.4569 | -0.14% | -0.33% | -4.48% | -12.67% | -11.31% | -5.39% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1337 | 2.4585 | 0.00% | -1.40% | -- | -- | -12.08% | -5.26% | -40.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1268 | 2.4516 | 0.00% | -2.91% | -4.53% | -- | -12.11% | -5.83% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1359 | 2.4607 | -1.21% | -- | -- | -13.89% | -12.70% | -5.07% | -40.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1498 | 2.4746 | 0.09% | -0.36% | -- | -- | -12.01% | -3.91% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1488 | 2.4736 | -1.02% | 0.50% | -- | -13.27% | -12.69% | -3.99% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1606 | 2.4854 | 0.00% | -- | -- | -- | -10.93% | -3.01% | -38.54% | -- | -- | | 2024-08-29 | 1.1539 | 2.4787 | 0.94% | -- | -- | -12.49% | -11.18% | -3.57% | -41.15% | -- | -- | | 2024-08-28 | 1.1431 | 2.4679 | 0.00% | -1.06% | -- | -12.99% | -10.55% | -4.47% | -41.71% | -- | -- | | 2024-08-23 | 1.1542 | 2.4790 | 0.00% | -1.78% | -6.43% | -- | -9.61% | -3.54% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1553 | 2.4801 | -0.26% | -- | -- | -13.64% | -10.59% | -3.45% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1583 | 2.4831 | 0.00% | -2.27% | -- | -- | -11.45% | -3.20% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1751 | 2.4999 | 0.04% | -0.44% | -- | -11.47% | -10.64% | -1.80% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1746 | 2.4994 | 0.00% | -- | -8.30% | -11.61% | -11.49% | -1.84% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1852 | 2.5100 | 0.00% | -- | -- | -- | -11.59% | -0.95% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1803 | 2.5051 | 0.00% | -- | -- | -11.80% | -13.19% | -1.36% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2217 | 2.5465 | -1.16% | -- | -5.21% | -5.74% | -11.68% | 2.10% | -37.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2361 | 2.5609 | 2.90% | -- | -- | -4.63% | -11.31% | 3.30% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2013 | 2.5261 | 0.00% | -2.61% | -- | -7.31% | -12.68% | 0.39% | -38.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2335 | 2.5583 | -3.01% | -- | -4.45% | -1.13% | -9.03% | 3.08% | -38.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2718 | 2.5966 | 0.00% | -0.71% | -1.49% | 0.44% | -6.20% | 6.28% | -37.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2780 | 2.6028 | 0.00% | -- | -- | -- | -6.56% | 6.80% | -39.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2809 | 2.6057 | 0.00% | -- | -1.53% | -- | -6.59% | 7.04% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2632 | 2.5880 | 0.00% | -- | -- | -0.03% | -6.56% | 5.57% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2583 | 2.5831 | 0.00% | -1.42% | -- | -0.42% | -7.95% | 5.16% | -36.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2888 | 2.6136 | 0.00% | 1.00% | -1.28% | 1.50% | -4.67% | 7.71% | -36.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2603 | 2.5851 | -1.26% | -2.29% | -5.13% | 3.98% | -6.19% | 5.32% | -36.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2764 | 2.6012 | 0.46% | -- | -- | 3.94% | -3.38% | 6.67% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2705 | 2.5953 | -0.44% | -- | -- | -- | -4.84% | 6.18% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2761 | 2.6009 | -1.15% | -- | -- | -- | -4.42% | 6.64% | -34.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2910 | 2.6158 | 0.09% | -0.75% | -3.49% | 4.11% | -3.30% | 7.89% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2899 | 2.6147 | 0.00% | -0.49% | -- | -- | -4.66% | 7.80% | -33.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3008 | 2.6256 | 0.35% | -- | -3.31% | -- | -0.67% | 8.71% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2963 | 2.6211 | 0.00% | -1.74% | -- | 6.38% | -0.89% | 8.33% | -34.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3040 | 2.6288 | 0.00% | -1.55% | -2.60% | -- | 0.32% | 8.98% | -33.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3192 | 2.6440 | 0.00% | 0.46% | -0.29% | -- | 3.01% | 10.25% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3245 | 2.6493 | 0.00% | 0.81% | 2.19% | 10.00% | 1.55% | 10.69% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3055 | 2.6303 | -0.59% | -- | 0.73% | -- | 1.40% | 9.10% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3132 | 2.6380 | -0.41% | -- | 1.32% | -- | 1.48% | 9.74% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3186 | 2.6434 | 0.37% | -1.05% | 1.65% | -- | 2.21% | 10.20% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3138 | 2.6386 | -1.11% | -1.79% | -- | 12.70% | 1.19% | 9.79% | -32.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3285 | 2.6533 | 0.00% | -- | -- | -- | 2.33% | 11.02% | -31.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3326 | 2.6574 | -0.38% | 0.28% | 5.24% | 13.44% | 0.52% | 11.37% | -29.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3377 | 2.6625 | 0.00% | -0.56% | 5.02% | 14.87% | 1.48% | 11.79% | -29.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3322 | 2.6570 | 0.37% | -0.49% | 4.04% | -- | 0.41% | 11.33% | -29.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3273 | 2.6521 | -0.12% | -0.81% | 5.63% | -- | 0.23% | 10.92% | -28.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3289 | 2.6537 | -1.22% | -- | -- | -- | 0.11% | 11.06% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3453 | 2.6701 | 0.00% | 1.79% | -- | -- | 3.06% | 12.43% | -27.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3388 | 2.6636 | 0.04% | 3.29% | 6.47% | -- | 1.86% | 11.88% | -27.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3382 | 2.6630 | 0.00% | 3.25% | -- | -- | 1.93% | 11.83% | -27.43% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3216 | 2.6464 | -0.11% | 1.97% | 4.59% | 16.81% | 0.13% | 10.45% | -28.33% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3230 | 2.6478 | 2.08% | 1.99% | 4.70% | -- | 0.23% | 10.56% | -29.57% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2961 | 2.6209 | -0.08% | 3.89% | -- | -- | -4.36% | 8.32% | -31.84% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2972 | 2.6220 | 0.00% | 2.45% | -- | -- | -4.28% | 8.41% | -31.65% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2584 | 2.5832 | 0.00% | -- | -- | 11.11% | -5.67% | 5.16% | -33.34% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2476 | 2.5724 | -1.47% | -0.71% | -- | 13.37% | -9.03% | 4.26% | -33.91% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2662 | 2.5910 | -0.59% | -- | -- | 15.97% | -7.68% | 5.82% | -32.23% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2737 | 2.5985 | 0.00% | -- | 2.98% | 13.17% | -9.46% | 6.44% | -31.46% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2805 | 2.6053 | 1.91% | 1.84% | 4.50% | 14.27% | -9.64% | 7.01% | -28.03% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2565 | 2.5813 | 0.00% | -- | 2.54% | 9.19% | -10.73% | 5.01% | -29.38% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2635 | 2.5883 | 0.49% | -0.01% | -- | 9.85% | -11.22% | 5.59% | -29.93% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2574 | 2.5822 | 0.00% | -0.49% | 3.57% | 10.21% | -11.90% | 5.08% | -30.27% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2655 | 2.5903 | 0.15% | -0.33% | 4.23% | 10.58% | -11.60% | 5.76% | -31.15% | 限大额 | 开放赎回 | | 2024-04-03 | 1.2636 | 2.5884 | 0.20% | 4.25% | 5.63% | 6.42% | -10.86% | 5.60% | -31.27% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2611 | 2.5859 | -0.68% | 2.70% | 5.43% | 5.39% | -10.47% | 5.39% | -31.40% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2697 | 2.5945 | 0.00% | -- | 6.14% | 5.62% | -9.86% | 6.11% | -30.40% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2230 | 2.5478 | 0.90% | -1.37% | 4.92% | 2.62% | -11.49% | 2.21% | -31.99% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2121 | 2.5369 | -1.29% | -- | -- | 3.20% | -12.51% | 1.30% | -32.60% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2280 | 2.5528 | 0.00% | -0.71% | -- | 5.48% | -10.40% | 2.62% | -31.71% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2400 | 2.5648 | 0.00% | -- | 6.48% | 6.06% | -10.06% | 3.63% | -31.07% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2368 | 2.5616 | -0.13% | 1.31% | -- | 5.77% | -9.19% | 3.36% | -31.24% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2384 | 2.5632 | 1.06% | -- | -- | 5.95% | -9.07% | 3.49% | -33.25% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2254 | 2.5502 | 0.00% | 0.93% | -- | 4.46% | -12.42% | 2.41% | -32.07% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2186 | 2.5434 | -0.18% | -- | -- | 3.25% | -13.73% | 1.84% | -33.93% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2208 | 2.5456 | 0.00% | -- | -- | 2.12% | -12.97% | 2.02% | -33.81% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2141 | 2.5389 | 0.76% | 1.50% | -- | 2.69% | -15.00% | 1.46% | -32.92% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2049 | 2.5297 | 0.00% | -- | 6.50% | 2.03% | -15.89% | 0.69% | -35.83% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2041 | 2.5289 | 0.66% | -- | -- | 0.85% | -16.77% | 0.63% | -36.37% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1962 | 2.5210 | 0.00% | -- | 11.38% | 0.60% | -17.66% | -0.03% | -39.20% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1657 | 2.4905 | 0.00% | 0.10% | 3.65% | -3.02% | -19.54% | -2.58% | -39.78% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1747 | 2.4995 | 0.88% | -- | 7.59% | -2.46% | -19.19% | -1.83% | -43.23% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1645 | 2.4893 | 0.46% | -- | 3.47% | -4.30% | -20.28% | -2.68% | -45.43% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1592 | 2.4840 | 0.00% | -- | 2.99% | -4.87% | -20.36% | -3.13% | -45.68% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1314 | 2.4562 | 0.00% | 5.65% | -2.93% | -7.22% | -22.59% | -5.45% | -44.04% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0622 | 2.3870 | 0.00% | -- | -8.86% | -12.49% | -28.08% | -11.23% | -47.46% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0740 | 2.3988 | 0.29% | -5.17% | -10.66% | -11.37% | -27.66% | -10.25% | -47.10% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0709 | 2.3957 | 0.00% | -3.38% | -10.91% | -12.15% | -27.28% | -10.50% | -46.67% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1246 | 2.4494 | -0.71% | -0.08% | -3.40% | -5.07% | -23.08% | -6.02% | -45.73% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1326 | 2.4574 | 2.18% | 0.16% | -3.53% | -3.96% | -22.53% | -5.35% | -46.63% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1084 | 2.4332 | 0.72% | -1.09% | -5.25% | -4.91% | -24.19% | -7.37% | -47.36% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1005 | 2.4253 | 0.80% | -4.36% | -5.92% | -4.89% | -24.73% | -8.03% | -47.74% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0918 | 2.4166 | -2.99% | -4.72% | -6.67% | -6.94% | -25.32% | -8.76% | -48.15% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1255 | 2.4503 | -0.47% | -2.08% | -3.75% | -4.75% | -22.42% | -5.94% | -43.62% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1308 | 2.4556 | 0.91% | -1.69% | -3.26% | -6.14% | -21.94% | -5.50% | -44.38% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1206 | 2.4454 | -2.62% | -1.78% | -4.48% | -8.06% | -22.68% | -6.35% | -43.47% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1507 | 2.4755 | 0.42% | 0.31% | -1.91% | -5.54% | -20.22% | -3.84% | -41.95% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1459 | 2.4707 | -0.30% | 0.13% | -2.32% | -6.59% | -19.66% | -4.24% | -42.19% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1494 | 2.4742 | -0.07% | -1.38% | -3.85% | -7.11% | -18.83% | -3.94% | -43.84% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1502 | 2.4750 | 0.82% | -2.39% | -3.82% | -6.57% | -18.63% | -3.88% | -41.91% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1409 | 2.4657 | -0.55% | -3.92% | -3.50% | -7.54% | -19.89% | -4.65% | -48.94% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1472 | 2.4720 | 0.24% | -4.13% | -2.97% | -7.61% | -19.23% | -4.13% | -48.66% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1444 | 2.4692 | -1.81% | -4.80% | -3.21% | -8.67% | -18.87% | -4.36% | -48.78% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1655 | 2.4903 | -1.09% | -3.04% | -0.76% | -6.99% | -16.69% | -2.60% | -47.04% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1784 | 2.5032 | -0.76% | -1.12% | -1.31% | -5.96% | -14.65% | -1.52% | -45.12% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1874 | 2.5122 | -0.77% | 1.10% | -0.14% | -5.24% | -14.81% | -0.77% | -42.63% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1966 | 2.5214 | -0.46% | 2.78% | 0.63% | -4.51% | -13.80% | 0.00% | -42.18% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2021 | 2.5269 | 0.86% | 2.76% | 0.63% | -4.07% | -13.01% | -13.75% | -39.42% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1918 | 2.5166 | 1.47% | 1.93% | -0.85% | -4.89% | -13.96% | -14.49% | -41.22% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1745 | 2.4993 | 0.88% | 1.39% | -2.33% | -6.67% | -15.80% | -15.73% | -41.92% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1642 | 2.4890 | -0.83% | -0.44% | -3.20% | -7.45% | -15.70% | -16.47% | -42.43% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1740 | 2.4988 | 0.36% | 0.44% | -2.39% | -7.05% | -12.66% | -15.77% | -41.95% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1698 | 2.4946 | 0.05% | -0.28% | -2.86% | -7.80% | -13.76% | -16.07% | -39.95% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1692 | 2.4940 | 0.93% | -0.69% | -3.91% | -6.75% | -14.27% | -16.11% | -40.99% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1584 | 2.4832 | -0.93% | -1.85% | -4.94% | -8.19% | -15.31% | -16.89% | -39.96% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1693 | 2.4941 | 0.03% | -2.18% | -3.23% | -7.80% | -15.40% | -16.11% | -39.40% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1689 | 2.4937 | -0.36% | -2.26% | -3.26% | -8.12% | -16.20% | -16.14% | -39.42% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1731 | 2.4979 | -0.36% | -0.78% | -3.62% | -7.17% | -16.64% | -15.83% | -38.20% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1773 | 2.5021 | -0.25% | -0.30% | -2.75% | -7.29% | -15.89% | -15.53% | -37.12% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1802 | 2.5050 | -1.27% | -0.31% | -2.60% | -7.54% | -15.67% | -15.33% | -36.34% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1954 | 2.5202 | -0.04% | 1.79% | -1.09% | -7.30% | -15.44% | -14.23% | -35.52% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1959 | 2.5207 | 1.15% | 0.16% | -1.05% | -7.32% | -15.94% | -14.20% | -35.49% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1823 | 2.5071 | 0.12% | -0.57% | -2.58% | -7.78% | -16.60% | -15.17% | -37.51% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1809 | 2.5057 | -0.25% | -1.30% | -3.17% | -8.01% | -17.18% | -15.27% | -37.17% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1839 | 2.5087 | 0.81% | -0.90% | -3.24% | -9.01% | -16.37% | -15.06% | -37.26% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1744 | 2.4992 | -1.64% | -2.30% | -3.25% | -10.12% | -16.72% | -15.74% | -37.76% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1940 | 2.5188 | 0.41% | -0.71% | -1.63% | -9.25% | -15.83% | -14.33% | -36.72% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1891 | 2.5139 | -0.62% | -1.13% | -1.87% | -8.74% | -16.21% | -14.69% | -36.61% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1965 | 2.5213 | 0.16% | -1.20% | -2.68% | -8.05% | -14.99% | -14.16% | -35.14% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1946 | 2.5194 | -0.62% | -0.81% | -1.13% | -8.04% | -14.49% | -14.29% | -35.72% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2020 | 2.5268 | -0.04% | -1.22% | -0.51% | -5.94% | -13.29% | -13.76% | -35.32% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2025 | 2.5273 | -0.02% | -1.32% | -0.47% | -5.72% | -13.33% | -13.73% | -35.29% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2027 | 2.5275 | -0.69% | -0.46% | 3.18% | -6.59% | -14.31% | -13.71% | -36.54% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2110 | 2.5358 | 0.56% | 0.35% | 4.66% | -5.16% | -13.86% | -13.12% | -36.47% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2043 | 2.5291 | -1.03% | -1.05% | 2.65% | -7.38% | -13.94% | -13.60% | -36.03% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2168 | 2.5416 | -0.15% | 0.51% | 3.72% | -5.83% | -14.24% | -12.70% | -35.36% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2186 | 2.5434 | 0.85% | 0.57% | 3.87% | -6.84% | -13.88% | -12.57% | -35.27% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2083 | 2.5331 | 0.12% | -0.02% | -0.87% | -8.82% | -15.30% | -13.31% | -35.48% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2068 | 2.5316 | -0.85% | -0.55% | -0.94% | -8.23% | -15.90% | -13.42% | -36.08% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2171 | 2.5419 | 0.54% | 0.29% | -0.78% | -8.29% | -16.12% | -12.68% | -34.59% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2106 | 2.5354 | -0.09% | -0.73% | -1.31% | -9.58% | -15.10% | -13.14% | -34.94% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2117 | 2.5365 | 0.26% | -0.97% | -1.22% | -9.62% | -16.81% | -13.07% | -34.88% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2086 | 2.5334 | -0.40% | -0.43% | -2.06% | -11.55% | -15.99% | -13.29% | -35.45% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2135 | 2.5383 | -0.01% | 0.98% | -2.27% | -10.75% | -17.01% | -12.94% | -35.81% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2136 | 2.5384 | -0.48% | 0.15% | -3.15% | -11.41% | -18.25% | -12.93% | -35.11% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2195 | 2.5443 | -0.34% | 0.04% | -2.68% | -11.40% | -18.60% | -12.51% | -34.79% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2236 | 2.5484 | 0.81% | -0.47% | -2.35% | -11.29% | -18.81% | -12.21% | -34.57% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2138 | 2.5386 | 1.01% | 0.46% | -3.14% | -11.79% | -17.12% | -12.91% | -32.77% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2017 | 2.5265 | -0.83% | 1.43% | -4.10% | -12.62% | -17.58% | -13.78% | -32.83% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2118 | 2.5366 | -0.59% | 2.76% | -3.30% | -12.39% | -15.16% | -13.06% | -30.12% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2190 | 2.5438 | -0.85% | 4.58% | -2.72% | -12.53% | -11.98% | -12.54% | -29.70% | 限大额 | 开放赎回 |
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