|
| 中欧数据挖掘多因子A(001990)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 | | 2024-11-22 | 1.6352 | 2.0822 | -3.11% | -0.89% | 2.67% | 26.98% | 8.70% | 10.39% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6876 | 2.1346 | 0.01% | 0.51% | 7.05% | -- | 10.98% | 13.93% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6875 | 2.1345 | 1.60% | -1.96% | 8.04% | 29.40% | 10.25% | 13.92% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6609 | 2.1079 | 1.63% | -3.45% | 6.34% | -- | 9.28% | 12.12% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6343 | 2.0813 | -0.95% | -6.04% | 4.64% | 23.47% | 7.53% | 10.33% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6499 | 2.0969 | -1.73% | -3.60% | 8.38% | -- | 8.29% | 11.38% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6790 | 2.1260 | -2.45% | -2.05% | 8.11% | -- | 11.10% | 13.35% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7212 | 2.1682 | 0.05% | 2.43% | 13.61% | 29.02% | 14.41% | 16.20% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7203 | 2.1673 | -1.09% | 2.76% | 13.55% | 29.60% | 14.90% | 16.13% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7393 | 2.1863 | 1.62% | 6.42% | 14.81% | 30.57% | 16.17% | 17.42% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7116 | 2.1586 | -0.15% | 6.17% | 2.34% | -- | 13.64% | 15.55% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7142 | 2.1612 | 2.01% | 4.68% | 9.25% | 27.52% | 13.88% | 15.72% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6804 | 2.1274 | 0.38% | 4.01% | 7.10% | 25.00% | 11.85% | 13.44% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6741 | 2.1211 | 2.44% | 3.21% | 6.70% | -- | 13.24% | 13.02% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6343 | 2.0813 | 1.37% | -1.05% | 4.16% | -- | 10.55% | 10.33% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6122 | 2.0592 | -1.55% | -0.83% | 2.75% | -- | 9.07% | 8.84% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6375 | 2.0845 | 1.36% | 2.88% | 4.37% | -- | 10.82% | 10.54% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6156 | 2.0626 | -0.39% | 0.89% | 2.97% | -- | 9.01% | 9.07% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6220 | 2.0690 | -1.80% | 1.85% | 12.50% | -- | 10.12% | 9.50% | -29.89% | -- | -- | | 2024-10-28 | 1.6517 | 2.0987 | 1.60% | 4.78% | 14.56% | 23.10% | 12.13% | 11.50% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6257 | 2.0727 | 2.14% | 4.08% | 21.89% | -- | 11.94% | 9.75% | -30.72% | -- | -- | | 2024-10-24 | 1.5917 | 2.0387 | -0.61% | 5.13% | -- | -- | 10.73% | 7.45% | -31.56% | -- | -- | | 2024-10-23 | 1.6014 | 2.0484 | 0.55% | 5.04% | 25.79% | 19.08% | 13.02% | 8.11% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5926 | 2.0396 | 1.03% | 4.62% | 25.12% | 15.23% | 10.23% | 7.51% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5764 | 2.0234 | 0.93% | 1.50% | 23.84% | 13.73% | 9.11% | 6.42% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5619 | 2.0089 | 3.16% | 3.10% | 24.29% | -- | 5.76% | 5.44% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5140 | 1.9610 | -0.70% | -2.91% | -- | 9.47% | 1.33% | 2.21% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5246 | 1.9716 | 0.15% | -1.52% | -- | 8.82% | 2.15% | 2.92% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5223 | 1.9693 | -1.98% | -8.98% | -- | 8.66% | 1.53% | 2.77% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5531 | 2.0001 | 2.51% | -1.01% | -- | 9.81% | 3.59% | 4.85% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5150 | 1.9620 | -2.84% | -3.44% | 19.41% | 7.01% | 1.13% | 2.28% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5593 | 2.0063 | 0.72% | -0.62% | 22.68% | 12.76% | 4.04% | 5.27% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5482 | 1.9952 | -7.43% | -1.33% | 21.95% | 11.69% | 2.59% | 4.52% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6724 | 2.1194 | 6.59% | 6.59% | 30.68% | -- | 10.40% | 12.90% | -28.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5690 | 2.0160 | 8.82% | 23.24% | -- | -- | 3.57% | 5.92% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4418 | 1.8888 | 0.00% | 13.27% | -- | 3.10% | -4.35% | -2.67% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3337 | 1.7807 | 0.00% | 6.13% | 3.85% | -4.75% | -11.47% | -9.96% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2731 | 1.7201 | 0.02% | -- | -0.86% | -- | -15.66% | -14.06% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2729 | 1.7199 | 0.00% | -- | -2.39% | -11.29% | -15.13% | -14.07% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2567 | 1.7037 | 0.00% | -0.95% | -5.05% | -14.22% | -17.21% | -15.16% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2687 | 1.7157 | -0.18% | -1.78% | -4.76% | -12.76% | -17.37% | -14.35% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2710 | 1.7180 | 0.12% | -2.00% | -4.59% | -12.43% | -16.63% | -14.20% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2695 | 1.7165 | -0.80% | -- | -4.70% | -12.53% | -16.73% | -14.30% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2798 | 1.7268 | -1.42% | -- | -4.80% | -11.08% | -17.17% | -13.60% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2982 | 1.7452 | 0.50% | -- | -- | -- | -15.91% | -12.36% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2917 | 1.7387 | -0.41% | 1.15% | -- | -- | -16.76% | -12.80% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2970 | 1.7440 | 0.00% | -- | -- | -12.78% | -15.54% | -12.44% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2770 | 1.7240 | 0.00% | -- | -4.83% | -14.64% | -13.54% | -13.79% | -46.13% | -- | -- | | 2024-08-23 | 1.2842 | 1.7312 | -0.28% | -2.98% | -4.51% | -14.73% | -13.49% | -13.31% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2878 | 1.7348 | 0.00% | -- | -6.82% | -16.17% | -14.54% | -13.06% | -43.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3041 | 1.7511 | 0.00% | -2.25% | -5.92% | -15.74% | -13.63% | -11.96% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3236 | 1.7706 | 0.00% | -0.64% | -5.52% | -13.31% | -12.25% | -10.65% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3341 | 1.7811 | 0.50% | -0.76% | -5.67% | -- | -12.64% | -9.94% | -43.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3274 | 1.7744 | -0.35% | -- | -6.14% | -13.79% | -13.08% | -10.39% | -43.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3321 | 1.7791 | 0.00% | -- | -3.90% | -- | -13.94% | -10.07% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3443 | 1.7913 | 0.00% | -- | -- | -12.77% | -14.28% | -9.25% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3443 | 1.7913 | 0.00% | -- | -- | -12.46% | -14.89% | -9.25% | -41.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3418 | 1.7888 | 0.00% | -3.20% | -5.86% | -- | -14.81% | -9.42% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3448 | 1.7918 | -2.70% | -4.01% | -- | -7.80% | -13.95% | -9.21% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3821 | 1.8291 | -0.29% | -1.35% | -- | -5.93% | -11.56% | -6.70% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3861 | 1.8331 | 0.00% | -1.99% | -4.60% | -6.12% | -12.85% | -6.43% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3830 | 1.8300 | -1.28% | 0.01% | -4.94% | -- | -13.55% | -6.64% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4010 | 1.8480 | 0.00% | 1.07% | -4.11% | -1.39% | -12.59% | -5.42% | -38.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4010 | 1.8480 | -0.94% | -- | -4.11% | -- | -12.59% | -5.42% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4143 | 1.8613 | -0.11% | -- | -- | -- | -11.01% | -4.52% | -38.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4158 | 1.8628 | 2.38% | 3.10% | -2.64% | -- | -11.83% | -4.42% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3829 | 1.8299 | -0.24% | -0.90% | -4.72% | -5.86% | -13.27% | -6.64% | -38.39% | -- | -- | | 2024-07-09 | 1.3862 | 1.8332 | 0.00% | -1.72% | -4.49% | -- | -13.28% | -6.42% | -38.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3732 | 1.8202 | -1.60% | -1.81% | -- | -8.41% | -15.08% | -7.30% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3955 | 1.8425 | -1.06% | -2.09% | -6.16% | -6.92% | -13.36% | -5.79% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4105 | 1.8575 | -0.89% | 0.74% | -5.94% | -6.22% | -12.25% | -4.78% | -35.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4231 | 1.8701 | 0.00% | 1.52% | -5.10% | -5.59% | -11.47% | -3.93% | -35.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3985 | 1.8455 | -1.88% | -2.54% | -- | -- | -11.62% | -5.59% | -35.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4253 | 1.8723 | 1.79% | -1.90% | -- | -2.76% | -8.54% | -3.78% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4002 | 1.8472 | -0.11% | -4.43% | -- | -4.34% | -11.66% | -5.47% | -35.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4018 | 1.8488 | 0.00% | -3.64% | -- | -- | -11.56% | -5.37% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4349 | 1.8819 | -1.24% | -1.63% | -7.29% | -- | -10.93% | -3.13% | -31.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4529 | 1.8999 | -0.83% | -- | -5.51% | -2.86% | -10.01% | -1.92% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4651 | 1.9121 | 0.71% | 0.75% | -4.72% | -2.58% | -9.18% | -1.09% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4548 | 1.9018 | -0.43% | 0.23% | -5.39% | -1.74% | -9.82% | -1.79% | -30.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4611 | 1.9081 | 0.16% | 0.67% | -- | -- | -8.20% | -1.36% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4587 | 1.9057 | 0.00% | 1.35% | -- | -0.70% | -8.08% | -1.53% | -30.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4542 | 1.9012 | 0.19% | -- | -5.56% | -- | -7.29% | -1.83% | -30.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4514 | 1.8984 | 0.84% | -3.21% | -5.82% | 1.53% | -7.44% | -2.02% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4393 | 1.8863 | 0.00% | -3.67% | -6.28% | 0.00% | -8.11% | -2.84% | -30.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4871 | 1.9341 | -0.83% | -- | -1.20% | -- | -6.55% | 0.39% | -27.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4995 | 1.9465 | 0.35% | -- | -0.38% | -- | -4.64% | 1.23% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4942 | 1.9412 | -0.35% | -0.79% | -0.73% | -- | -5.38% | 0.87% | -27.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4994 | 1.9464 | 0.22% | -2.40% | -- | -- | -4.84% | 1.22% | -26.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4961 | 1.9431 | 0.00% | -2.72% | -- | -- | -5.56% | 1.00% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5061 | 1.9531 | -1.96% | -1.36% | 3.26% | -- | -4.79% | 1.67% | -24.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5362 | 1.9832 | -0.11% | 0.31% | 4.56% | 10.05% | -4.04% | 3.71% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5379 | 1.9849 | -0.64% | -- | 4.16% | 11.70% | -3.75% | 3.82% | -23.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5478 | 1.9948 | 0.66% | -- | 4.83% | 13.04% | -3.13% | 4.49% | -22.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5377 | 1.9847 | 0.71% | -0.14% | -- | 14.70% | -3.08% | 3.81% | -23.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5269 | 1.9739 | -0.29% | -- | 7.47% | 13.90% | -3.05% | 3.08% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5314 | 1.9784 | 0.00% | 0.42% | -- | 14.23% | -3.31% | 3.38% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5398 | 1.9868 | 0.00% | 2.30% | 4.82% | 14.86% | -2.51% | 3.95% | -22.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5250 | 1.9720 | -1.04% | 1.32% | 3.16% | 13.76% | -5.04% | 2.95% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5411 | 1.9881 | 0.35% | 2.39% | 2.79% | 16.71% | -3.94% | 4.04% | -21.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5357 | 1.9827 | 2.03% | -- | 2.43% | 19.65% | -4.28% | 3.67% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5052 | 1.9522 | 0.00% | 3.20% | 1.91% | 13.65% | -7.45% | 1.61% | -24.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4754 | 1.9224 | 0.05% | -- | 0.80% | 6.93% | -7.19% | -0.40% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4746 | 1.9216 | 1.10% | -- | -- | -- | -8.44% | -0.45% | -26.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4585 | 1.9055 | -0.73% | 2.65% | -- | 10.01% | -9.62% | -1.54% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4692 | 1.9162 | -0.49% | -- | -- | 11.69% | -8.96% | -0.82% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4765 | 1.9235 | 0.00% | -- | -1.28% | 7.13% | -10.80% | -0.32% | -25.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4208 | 1.8678 | 0.00% | -- | -4.03% | -0.28% | -14.09% | -4.08% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4690 | 1.9160 | 0.00% | -2.02% | 1.75% | 3.74% | -11.04% | -0.83% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4783 | 1.9253 | -1.40% | -1.92% | 2.39% | 3.96% | -11.31% | -0.20% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4993 | 1.9463 | -0.32% | -- | -- | 1.79% | -10.18% | 1.22% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5041 | 1.9511 | -0.21% | 2.62% | -- | 1.54% | -9.25% | 1.54% | -23.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5073 | 1.9543 | 2.05% | 2.98% | -- | 1.48% | -9.06% | 1.76% | -22.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4770 | 1.9240 | 0.00% | -- | -- | -0.56% | -9.94% | -0.29% | -23.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4657 | 1.9127 | 0.14% | -2.00% | -- | 2.31% | -11.26% | -1.05% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4637 | 1.9107 | 0.00% | -2.67% | -- | 1.09% | -11.38% | -1.19% | -22.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5028 | 1.9498 | 0.00% | -- | 9.15% | 2.44% | -8.64% | 1.45% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4956 | 1.9426 | -0.55% | 1.81% | 9.88% | 1.55% | -7.70% | 0.97% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5039 | 1.9509 | 1.58% | -- | 12.18% | 2.29% | -7.18% | 1.53% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4805 | 1.9275 | 0.00% | 2.54% | 10.44% | -0.26% | -9.92% | -0.05% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4690 | 1.9160 | 0.00% | 2.06% | 9.58% | -1.63% | -11.23% | -0.83% | -23.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4690 | 1.9160 | 0.00% | -- | 9.58% | -2.24% | -10.96% | -0.83% | -23.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4438 | 1.8908 | 1.00% | -- | 7.70% | -2.62% | -13.48% | -2.53% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4295 | 1.8765 | -0.68% | -- | 8.25% | -3.91% | -14.12% | -3.50% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4393 | 1.8863 | 0.00% | -- | 12.14% | -3.37% | -14.93% | -2.84% | -27.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3959 | 1.8429 | 1.39% | 4.13% | 6.12% | -7.21% | -17.40% | -5.77% | -33.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3768 | 1.8238 | 0.55% | 2.70% | -0.10% | -9.46% | -18.60% | -7.05% | -35.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3693 | 1.8163 | 0.60% | 2.14% | -0.65% | -10.54% | -18.88% | -7.56% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3611 | 1.8081 | 1.53% | 1.53% | -1.24% | -10.44% | -18.31% | -8.11% | -36.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3406 | 1.7876 | 1.52% | -- | -5.72% | -10.99% | -19.90% | -9.50% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3205 | 1.7675 | 2.88% | -- | -8.73% | -12.28% | -21.44% | -10.86% | -34.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2835 | 1.7305 | 4.44% | -3.09% | -11.29% | -14.57% | -23.43% | -13.35% | -36.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2289 | 1.6759 | 0.00% | -- | -15.06% | -16.88% | -26.97% | -17.04% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3244 | 1.7714 | 0.00% | -0.11% | -10.83% | -10.64% | -20.08% | -10.59% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3798 | 1.8268 | 0.00% | -0.93% | -4.70% | -4.99% | -16.09% | -6.85% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3258 | 1.7728 | 0.79% | -6.95% | -8.67% | -6.43% | -19.37% | -10.50% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3154 | 1.7624 | -4.56% | -7.74% | -9.39% | -8.96% | -20.01% | -11.20% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3782 | 1.8252 | -1.05% | -3.26% | -6.42% | -5.53% | -15.70% | -6.96% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3928 | 1.8398 | -0.13% | -2.84% | -5.27% | -5.69% | -14.28% | -5.97% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3946 | 1.8416 | -2.12% | -1.52% | -6.04% | -6.66% | -13.94% | -5.85% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4248 | 1.8718 | -0.06% | -0.14% | -4.01% | -4.54% | -12.00% | -3.81% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4257 | 1.8727 | 0.07% | 0.26% | -3.95% | -4.91% | -11.32% | -3.75% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4247 | 1.8717 | -0.61% | -1.53% | -5.18% | -5.52% | -11.21% | -3.82% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4335 | 1.8805 | 1.23% | -2.30% | -4.43% | -4.31% | -10.63% | -3.23% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4161 | 1.8631 | -0.75% | -3.86% | -4.49% | -5.52% | -12.38% | -4.40% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4268 | 1.8738 | 0.34% | -3.68% | -3.77% | -5.45% | -11.51% | -3.68% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4220 | 1.8690 | -1.71% | -4.26% | -4.09% | -6.13% | -11.42% | -4.00% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4468 | 1.8938 | -1.39% | -2.59% | -2.59% | -4.50% | -9.43% | -2.33% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4672 | 1.9142 | -0.39% | 0.05% | -2.62% | -3.15% | -7.16% | -0.95% | -26.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4730 | 1.9200 | -0.56% | 1.92% | -2.41% | -2.77% | -6.56% | -0.56% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4813 | 1.9283 | -0.27% | 3.40% | -1.86% | -2.22% | -4.10% | 0.00% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4853 | 1.9323 | 1.28% | 2.31% | -1.71% | -1.95% | -3.50% | -5.78% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4665 | 1.9135 | 1.47% | -0.03% | -3.40% | -3.19% | -4.77% | -6.97% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4452 | 1.8922 | 0.88% | -0.97% | -4.15% | -4.12% | -7.03% | -8.32% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4326 | 1.8796 | -1.06% | -2.72% | -4.84% | -4.59% | -6.72% | -9.12% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4479 | 1.8949 | -0.26% | -1.52% | -3.82% | -3.89% | -3.60% | -8.15% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4517 | 1.8987 | -1.04% | -2.20% | -3.50% | -3.82% | -4.01% | -7.91% | -22.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4670 | 1.9140 | 0.52% | -1.63% | -3.52% | -1.40% | -4.13% | -6.94% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4594 | 1.9064 | -0.90% | -2.27% | -4.65% | -2.69% | -5.37% | -7.42% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4727 | 1.9197 | 0.16% | -1.99% | -3.10% | -2.31% | -4.91% | -6.58% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4703 | 1.9173 | -0.94% | -1.97% | -3.26% | -3.14% | -6.72% | -6.73% | -21.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4843 | 1.9313 | -0.47% | 0.11% | -2.58% | -1.76% | -7.23% | -5.84% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4913 | 1.9383 | -0.13% | 0.24% | -1.32% | -1.34% | -6.44% | -5.40% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4933 | 1.9403 | -0.62% | 0.26% | -0.74% | -1.61% | -6.45% | -5.27% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5026 | 1.9496 | 0.18% | 1.17% | 0.36% | -1.93% | -6.70% | -4.68% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4999 | 1.9469 | 1.16% | -0.45% | 0.18% | -2.31% | -7.19% | -4.85% | -18.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4827 | 1.9297 | -0.34% | -1.76% | -1.55% | -2.75% | -8.31% | -5.94% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4877 | 1.9347 | -0.12% | -1.15% | -1.17% | -2.42% | -8.32% | -5.63% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4895 | 1.9365 | 0.29% | -1.44% | -0.86% | -3.59% | -8.39% | -5.51% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4852 | 1.9322 | -1.43% | -2.17% | 0.46% | -3.80% | -8.71% | -5.79% | -20.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5067 | 1.9537 | -0.17% | -0.07% | 1.91% | -2.91% | -7.30% | -4.42% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5093 | 1.9563 | 0.29% | 0.26% | 2.10% | -1.72% | -6.99% | -4.26% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5050 | 1.9520 | -0.41% | -1.04% | 1.55% | -2.01% | -6.15% | -4.53% | -18.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5112 | 1.9582 | -0.45% | 0.46% | 2.59% | -0.81% | -5.93% | -4.14% | -18.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5181 | 1.9651 | 0.68% | -0.16% | 3.06% | 2.79% | -4.41% | -3.70% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5078 | 1.9548 | 0.16% | -1.49% | 2.36% | 2.94% | -5.80% | -4.35% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5054 | 1.9524 | -1.01% | -0.95% | 4.73% | 1.07% | -7.09% | -4.50% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5208 | 1.9678 | 1.10% | 0.52% | 7.33% | 2.45% | -5.97% | -3.53% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5043 | 1.9513 | -1.07% | -1.27% | 4.12% | -0.17% | -7.20% | -4.57% | -19.65% | 开放申购 | 开放赎回 |
|