|
| 中欧丰泓沪港深A(002685)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 | 1.0423 | 1.4313 | -2.73% | -1.30% | -9.10% | 3.74% | -5.61% | 2.18% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0715 | 1.4605 | -0.66% | 1.17% | -6.25% | -- | -3.84% | 5.04% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0786 | 1.4676 | 1.05% | -0.67% | -6.82% | 6.77% | -3.71% | 5.73% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0674 | 1.4564 | 1.17% | -1.54% | -7.79% | -- | -3.56% | 4.64% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0551 | 1.4441 | -0.09% | -5.04% | -8.85% | 3.31% | -4.67% | 3.43% | -45.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0560 | 1.4450 | -0.29% | -6.32% | -6.44% | -- | -7.19% | 3.52% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0591 | 1.4481 | -2.47% | -7.23% | -9.73% | -- | -4.40% | 3.82% | -45.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0859 | 1.4749 | 0.17% | -2.92% | -7.88% | 7.81% | -2.97% | 6.45% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0841 | 1.4731 | -2.43% | -4.78% | -8.03% | 8.15% | -2.14% | 6.27% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1111 | 1.5001 | -1.43% | -0.37% | -5.74% | 10.94% | 0.30% | 8.92% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1272 | 1.5162 | -1.27% | 0.87% | -4.71% | -- | -0.20% | 10.50% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1417 | 1.5307 | 2.07% | 3.32% | -2.31% | -- | 0.92% | 11.92% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1186 | 1.5076 | -1.75% | 0.58% | -4.29% | 14.25% | -2.31% | 9.66% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1385 | 1.5275 | 2.09% | 0.72% | -2.58% | -- | 2.05% | 11.61% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1152 | 1.5042 | -0.21% | -1.41% | -4.58% | -- | -0.04% | 9.32% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1175 | 1.5065 | 1.13% | -0.83% | -4.38% | -- | 2.23% | 9.55% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1050 | 1.4940 | -0.64% | -2.47% | -5.45% | -- | 0.56% | 8.32% | -41.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1121 | 1.5011 | -1.62% | -3.60% | -4.84% | -- | -0.80% | 9.02% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1304 | 1.5194 | -0.07% | -1.41% | -0.55% | -- | 1.98% | 10.81% | -39.93% | -- | -- | | 2024-10-28 | 1.1312 | 1.5202 | 0.39% | -1.02% | -0.48% | 13.45% | 2.05% | 10.89% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1268 | 1.5158 | -0.55% | -2.66% | 6.54% | -- | 3.91% | 10.46% | -41.49% | -- | -- | | 2024-10-24 | 1.1330 | 1.5220 | -1.79% | 1.70% | -- | -- | 5.64% | 11.07% | -41.27% | -- | -- | | 2024-10-23 | 1.1536 | 1.5426 | 0.61% | 1.58% | 13.41% | -- | 7.65% | 13.09% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1466 | 1.5356 | 0.32% | 1.59% | -- | 9.41% | 6.95% | 12.40% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1429 | 1.5319 | -1.27% | -2.59% | -- | 9.45% | 6.60% | 12.04% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1576 | 1.5466 | 3.90% | -1.80% | 18.27% | -- | 5.67% | 13.48% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1141 | 1.5031 | -1.90% | -5.94% | -- | 4.33% | 0.53% | 9.21% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1357 | 1.5247 | 0.62% | -1.53% | -- | 4.70% | 3.05% | 11.33% | -40.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1287 | 1.5177 | -3.80% | -4.58% | -- | 3.05% | 1.84% | 10.65% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1733 | 1.5623 | -0.47% | 0.39% | -- | 6.04% | 5.86% | 15.02% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1788 | 1.5678 | -0.47% | 0.86% | 23.58% | -- | 4.26% | 15.56% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1844 | 1.5734 | 2.70% | 1.34% | 23.52% | 10.24% | 7.02% | 16.11% | -35.90% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1533 | 1.5423 | -2.50% | -1.32% | 19.80% | 4.96% | 4.36% | 13.06% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1829 | 1.5719 | 1.22% | 1.22% | 20.37% | -- | 7.26% | 15.96% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1687 | 1.5577 | 2.82% | 14.89% | -- | -- | 5.98% | 14.57% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1366 | 1.5256 | 0.00% | -- | -- | 6.64% | 2.16% | 11.42% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0576 | 1.4466 | 0.00% | 8.05% | 5.72% | -2.77% | -5.28% | 3.68% | -43.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0172 | 1.4062 | 0.00% | -- | 1.68% | -- | -10.08% | -0.28% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0073 | 1.3963 | 2.91% | -- | -- | -9.55% | -11.45% | -1.25% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9788 | 1.3678 | 0.00% | 2.61% | -4.16% | -10.37% | -13.99% | -4.05% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9539 | 1.3429 | -0.52% | -3.27% | -4.75% | -13.06% | -16.81% | -6.49% | -52.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9589 | 1.3479 | -0.39% | -4.62% | -4.25% | -13.67% | -16.15% | -6.00% | -52.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9627 | 1.3517 | -2.04% | -- | -3.87% | -13.33% | -15.82% | -5.63% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9827 | 1.3717 | -0.16% | -- | 0.37% | -11.68% | -15.28% | -3.67% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9843 | 1.3733 | -0.18% | -- | -- | -- | -15.55% | -3.51% | -50.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9861 | 1.3751 | -1.91% | -- | -- | -- | -16.56% | -3.33% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0053 | 1.3943 | 0.00% | -- | -- | -9.17% | -12.75% | -1.45% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0004 | 1.3894 | -0.43% | -2.05% | -- | -11.01% | -10.74% | -1.93% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0047 | 1.3937 | 0.00% | -- | -4.13% | -12.20% | -10.83% | -1.51% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0102 | 1.3992 | 0.00% | 0.30% | -3.26% | -14.24% | -10.32% | -0.97% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0213 | 1.4103 | 0.00% | 1.98% | -5.84% | -11.39% | -10.84% | 0.12% | -50.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0072 | 1.3962 | 0.48% | 2.87% | -8.97% | -11.92% | -14.34% | -1.26% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0024 | 1.3914 | 0.09% | -- | -9.41% | -12.01% | -14.75% | -1.74% | -51.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0015 | 1.3905 | 0.00% | -- | -8.86% | -- | -15.54% | -1.82% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9791 | 1.3681 | 0.00% | -- | -- | -11.69% | -18.94% | -4.02% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9971 | 1.3861 | 0.00% | -4.51% | -8.05% | -- | -15.18% | -2.25% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0480 | 1.4370 | 0.36% | -4.32% | -- | 3.80% | -8.40% | 2.74% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0442 | 1.4332 | 0.00% | -5.63% | -6.24% | -- | -8.70% | 2.36% | -51.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0679 | 1.4569 | -1.55% | -0.60% | -2.61% | 6.06% | -8.60% | 4.69% | -50.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0847 | 1.4737 | -0.97% | -1.28% | -1.73% | 7.61% | -7.12% | 6.33% | -50.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0953 | 1.4843 | -1.01% | -- | -0.77% | -- | -6.22% | 7.37% | -49.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1065 | 1.4955 | 0.00% | -- | -- | -- | -3.09% | 8.47% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0744 | 1.4634 | -2.22% | -1.93% | -3.28% | 3.20% | -3.94% | 5.32% | -49.17% | -- | -- | | 2024-07-09 | 1.0988 | 1.4878 | 0.00% | 1.91% | -1.08% | -- | -1.59% | 7.71% | -48.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1009 | 1.4899 | 0.49% | 3.29% | -- | 8.06% | -4.77% | 7.92% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0955 | 1.4845 | 1.60% | 1.02% | -1.02% | 7.53% | -4.07% | 7.39% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0782 | 1.4672 | 0.14% | -0.87% | -1.70% | 5.71% | -3.75% | 5.70% | -49.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0767 | 1.4657 | 0.00% | -0.67% | -1.84% | 7.50% | -3.88% | 5.55% | -50.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0658 | 1.4548 | -1.72% | -3.56% | -6.18% | -- | -5.25% | 4.48% | -50.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0844 | 1.4734 | -0.30% | -2.63% | -- | 9.22% | -1.67% | 6.30% | -49.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0877 | 1.4767 | 0.34% | -0.40% | -- | -- | -2.42% | 6.63% | -49.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0840 | 1.4730 | 0.00% | -1.14% | -- | -- | -2.75% | 6.26% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1052 | 1.4942 | -0.76% | 0.26% | -6.18% | -- | -3.32% | 8.34% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1137 | 1.5027 | 1.98% | -- | -4.23% | -- | -4.59% | 9.18% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0921 | 1.4811 | -0.40% | -0.46% | -6.09% | 6.26% | -7.93% | 7.06% | -47.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0965 | 1.4855 | -0.66% | -1.29% | -5.71% | 6.82% | -7.55% | 7.49% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1038 | 1.4928 | 0.14% | -0.63% | -- | -- | -3.34% | 8.21% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1023 | 1.4913 | 0.00% | -0.93% | -3.60% | 8.12% | -3.31% | 8.06% | -47.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0972 | 1.4862 | -1.22% | -- | -3.69% | 10.26% | -3.25% | 7.56% | -47.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1108 | 1.4998 | -0.17% | 1.27% | -- | 13.23% | -0.93% | 8.89% | -48.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1127 | 1.5017 | 0.00% | -- | 0.36% | 12.19% | -0.37% | 9.08% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1068 | 1.4958 | 0.90% | -2.57% | -- | -- | -1.50% | 8.50% | -48.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0969 | 1.4859 | 0.00% | -- | -- | -- | 3.02% | 7.53% | -48.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1375 | 1.5265 | 0.13% | -0.99% | -- | 17.80% | 1.44% | 11.51% | -45.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1360 | 1.5250 | 0.00% | -3.57% | -- | 15.10% | 1.31% | 11.36% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1242 | 1.5132 | -1.76% | -2.46% | 11.35% | -- | -3.12% | 10.20% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1443 | 1.5333 | -0.40% | 0.50% | 13.34% | 17.21% | -1.79% | 12.18% | -44.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1489 | 1.5379 | -2.47% | -- | -- | 20.33% | -1.02% | 12.63% | -43.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1780 | 1.5670 | 1.30% | 3.02% | -- | -- | 1.49% | 15.48% | -42.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1629 | 1.5519 | 0.89% | 2.08% | 15.49% | 27.55% | -0.35% | 14.00% | -42.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1526 | 1.5416 | 1.23% | -- | 14.35% | 26.42% | -3.23% | 12.99% | -41.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1386 | 1.5276 | 0.00% | 3.76% | -- | 24.89% | -4.38% | 11.62% | -42.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1435 | 1.5325 | 0.38% | 3.14% | -- | 25.43% | -1.86% | 12.10% | -41.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1392 | 1.5282 | 0.00% | -- | 9.42% | 24.95% | -3.91% | 11.68% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0973 | 1.4863 | 0.00% | -- | 8.42% | 20.36% | -9.37% | 7.57% | -45.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1087 | 1.4977 | 0.00% | -- | 8.82% | -- | -7.91% | 8.69% | -45.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0393 | 1.4283 | 0.50% | -- | -- | 9.11% | -12.21% | 1.88% | -49.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0341 | 1.4231 | 2.43% | 2.70% | -- | -- | -15.09% | 1.37% | -49.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0096 | 1.3986 | 0.00% | 0.16% | -- | 12.13% | -17.86% | -1.03% | -50.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0096 | 1.3986 | 0.00% | -- | -- | 13.85% | -17.86% | -1.03% | -50.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0069 | 1.3959 | -0.11% | -3.28% | -1.91% | 8.71% | -21.90% | -1.29% | -49.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0080 | 1.3970 | 0.00% | -- | -1.80% | 4.24% | -21.37% | -1.19% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0411 | 1.4301 | 0.00% | 2.19% | 5.34% | 5.73% | -16.62% | 2.06% | -47.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0121 | 1.4011 | -0.66% | 1.05% | 2.41% | 2.47% | -18.93% | -0.78% | -49.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0188 | 1.4078 | -0.12% | -- | -- | 0.30% | -19.16% | -0.13% | -49.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0200 | 1.4090 | 1.84% | 2.73% | -- | -0.01% | -19.94% | -0.01% | -49.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0016 | 1.3906 | 0.04% | -- | -- | -2.13% | -21.39% | -1.81% | -50.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0012 | 1.3902 | 0.00% | -- | -- | -2.17% | -20.65% | -1.85% | -48.68% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9929 | 1.3819 | 0.00% | -- | 0.89% | 1.22% | -20.23% | -2.67% | -48.92% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0281 | 1.4171 | 0.00% | -- | 7.68% | 2.56% | -16.33% | 0.78% | -47.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0278 | 1.4168 | 0.13% | 3.29% | 12.73% | 2.14% | -15.90% | 0.75% | -48.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0265 | 1.4155 | 0.00% | 3.87% | 12.59% | 0.44% | -15.76% | 0.63% | -45.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0195 | 1.4085 | 0.71% | 2.79% | 11.82% | 2.78% | -17.36% | -0.06% | -48.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0123 | 1.4013 | 1.73% | -- | 11.03% | 0.38% | -17.15% | -0.76% | -48.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9951 | 1.3841 | 0.69% | -- | 9.15% | -0.32% | -18.56% | -2.45% | -49.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9883 | 1.3773 | 0.74% | -- | 8.40% | -0.91% | -21.93% | -3.12% | -47.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9810 | 1.3700 | -1.09% | -- | 7.52% | -2.54% | -24.43% | -3.83% | -49.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9918 | 1.3808 | 0.00% | 2.71% | -- | -2.54% | -24.30% | -2.77% | -49.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9656 | 1.3546 | -2.17% | 1.13% | -- | -11.93% | -23.76% | -5.34% | -50.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9870 | 1.3760 | 0.29% | -- | -- | -10.46% | -22.88% | -3.24% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9841 | 1.3731 | 0.00% | -- | -- | -10.69% | -23.03% | -3.53% | -49.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9763 | 1.3653 | 2.25% | 7.09% | 10.09% | -11.59% | -24.68% | -4.29% | -52.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9548 | 1.3438 | 0.00% | 4.73% | 3.86% | -14.31% | -26.99% | -6.40% | -54.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9117 | 1.3007 | -0.08% | -- | -7.69% | -19.28% | -32.22% | -10.63% | -55.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9124 | 1.3014 | 0.00% | -- | -9.32% | -19.35% | -32.81% | -10.56% | -55.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8749 | 1.2639 | 0.00% | -- | -13.05% | -21.58% | -36.86% | -14.23% | -57.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8973 | 1.2863 | 0.00% | -0.34% | -12.32% | -19.96% | -36.28% | -12.04% | -53.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9525 | 1.3415 | 0.00% | 2.00% | -2.92% | -12.16% | -32.55% | -6.63% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9004 | 1.2894 | 1.53% | -6.89% | -8.24% | -15.98% | -36.24% | -11.73% | -55.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8868 | 1.2758 | -3.54% | -9.86% | -9.63% | -17.28% | -37.20% | -13.07% | -55.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9193 | 1.3083 | -1.55% | -7.27% | -8.31% | -14.81% | -33.87% | -9.88% | -53.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9338 | 1.3228 | 0.82% | -5.37% | -7.20% | -14.76% | -31.83% | -8.46% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9262 | 1.3152 | -4.22% | -5.94% | -9.37% | -16.42% | -32.30% | -9.20% | -50.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9670 | 1.3560 | -1.71% | -2.14% | -5.38% | -12.26% | -29.91% | -5.21% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9838 | 1.3728 | -0.77% | -0.39% | -3.74% | -11.23% | -28.37% | -3.56% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9914 | 1.3804 | 0.47% | -1.47% | -1.70% | -12.64% | -27.30% | -2.81% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9868 | 1.3758 | 0.21% | -3.06% | -1.15% | -12.72% | -27.97% | -3.26% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9847 | 1.3737 | -0.34% | -3.06% | -1.27% | -11.02% | -27.04% | -3.47% | -47.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9881 | 1.3771 | 0.04% | -3.14% | -0.93% | -10.59% | -27.45% | -3.14% | -47.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9877 | 1.3767 | -1.84% | -3.49% | -0.97% | -10.44% | -26.60% | -3.18% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0062 | 1.3952 | -1.15% | -1.68% | -0.17% | -8.76% | -24.96% | -1.36% | -45.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0179 | 1.4069 | 0.21% | -0.16% | -1.23% | -7.70% | -22.81% | -0.22% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0158 | 1.4048 | -0.42% | 2.38% | -4.11% | -7.89% | -22.17% | -0.42% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0201 | 1.4091 | -0.32% | 4.00% | -3.70% | -7.50% | -20.08% | 0.00% | -43.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0234 | 1.4124 | 0.38% | 4.29% | -4.60% | -7.20% | -19.92% | -21.59% | -41.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0195 | 1.4085 | 2.75% | 1.71% | -7.01% | -7.55% | -20.34% | -21.89% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9922 | 1.3812 | 1.15% | -1.15% | -9.99% | -10.82% | -21.68% | -23.98% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9809 | 1.3699 | -0.02% | -2.16% | -10.98% | -11.13% | -22.79% | -24.85% | -44.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9811 | 1.3701 | -0.02% | -2.50% | -10.96% | -12.14% | -22.75% | -24.83% | -44.42% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9813 | 1.3703 | -2.10% | -3.98% | -11.14% | -13.25% | -23.16% | -24.82% | -43.20% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0024 | 1.3914 | -0.13% | 0.10% | -10.04% | -9.37% | -20.03% | -23.20% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0037 | 1.3927 | 0.11% | 1.19% | -10.40% | -10.65% | -20.16% | -23.10% | -41.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0026 | 1.3916 | -0.37% | -0.59% | -9.41% | -11.87% | -22.15% | -23.18% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0063 | 1.3953 | -1.54% | 0.80% | -9.08% | -11.57% | -22.04% | -22.90% | -41.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0220 | 1.4110 | 2.06% | 2.47% | -10.18% | -10.72% | -19.41% | -21.70% | -40.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0014 | 1.3904 | 0.96% | -0.52% | -9.61% | -11.75% | -22.37% | -23.28% | -42.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9919 | 1.3809 | -1.65% | -2.54% | -11.37% | -12.49% | -22.80% | -24.00% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0085 | 1.3975 | 1.02% | 0.06% | -8.96% | -11.71% | -21.24% | -22.73% | -42.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9983 | 1.3873 | 0.09% | -3.13% | -9.88% | -12.94% | -24.84% | -23.51% | -43.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9974 | 1.3864 | -0.91% | -5.84% | -11.70% | -12.78% | -22.26% | -23.58% | -43.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0066 | 1.3956 | -1.09% | -6.39% | -11.02% | -11.77% | -19.43% | -22.88% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0177 | 1.4067 | 0.97% | -5.13% | -11.12% | -12.27% | -20.76% | -22.03% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0079 | 1.3969 | -2.20% | -8.07% | -9.65% | -13.52% | -22.56% | -22.78% | -43.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0306 | 1.4196 | -2.71% | -6.50% | -7.62% | -12.79% | -17.97% | -21.04% | -42.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0593 | 1.4483 | -1.49% | -3.87% | -3.09% | -8.06% | -16.86% | -18.84% | -40.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0753 | 1.4643 | 0.24% | -4.11% | -4.09% | -7.45% | -15.21% | -17.61% | -38.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0727 | 1.4617 | -2.16% | -2.86% | -3.23% | -7.90% | -13.94% | -17.81% | -40.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0964 | 1.4854 | -0.54% | -1.61% | -1.09% | -3.68% | -7.05% | -16.00% | -38.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1023 | 1.4913 | 0.04% | -1.60% | -0.56% | -2.30% | -7.33% | -15.55% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1019 | 1.4909 | -1.74% | -0.44% | 2.74% | -3.56% | -7.58% | -15.58% | -38.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1214 | 1.5104 | 1.55% | 0.14% | 4.65% | 0.05% | -4.67% | -14.08% | -37.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1043 | 1.4933 | -0.90% | -2.94% | 3.00% | -1.99% | -6.44% | -15.39% | -38.89% | 开放申购 | 开放赎回 |
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