|
| 中欧盛世成长C(004233)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 | | 2024-11-13 | 1.8416 | 1.8416 | 1.38% | 3.07% | 7.83% | -- | 1.81% | 1.90% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8166 | 1.8166 | -0.59% | 1.61% | 6.37% | 13.87% | 1.01% | 0.51% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8273 | 1.8273 | 2.25% | 4.46% | 7.00% | -- | 1.61% | 1.10% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7871 | 1.7871 | -0.36% | 4.37% | -6.39% | -- | -1.10% | -1.12% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7935 | 1.7935 | 0.37% | 3.55% | -7.19% | -- | -0.37% | -0.77% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7868 | 1.7868 | -0.06% | 3.76% | -7.54% | 11.53% | 0.71% | -1.14% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7879 | 1.7879 | 2.21% | 3.80% | -7.48% | 14.07% | 3.00% | -1.08% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7492 | 1.7492 | 2.15% | -0.71% | -9.49% | 8.33% | 0.77% | -3.22% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7123 | 1.7123 | -1.14% | -3.70% | -11.40% | 3.37% | -0.40% | -5.26% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7320 | 1.7320 | 0.57% | -0.01% | -10.38% | -- | 0.62% | -4.17% | -41.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7221 | 1.7221 | -0.02% | -1.63% | -10.89% | 5.90% | -1.21% | -4.72% | -42.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7225 | 1.7225 | -2.23% | -2.68% | -1.07% | 5.20% | 0.78% | -4.69% | -42.13% | -- | -- | | 2024-10-28 | 1.7617 | 1.7617 | -0.92% | 1.33% | 1.18% | 6.88% | 3.07% | -2.53% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7780 | 1.7780 | 2.64% | 2.05% | -- | 8.42% | 5.42% | -1.62% | -41.01% | -- | -- | | 2024-10-24 | 1.7322 | 1.7322 | -1.05% | 4.78% | 8.43% | -- | 2.62% | -4.16% | -37.93% | -- | -- | | 2024-10-23 | 1.7506 | 1.7506 | -1.09% | 5.99% | 15.48% | 3.54% | 4.54% | -3.14% | -37.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7699 | 1.7699 | 1.80% | 4.60% | 15.72% | 2.52% | 4.04% | -2.07% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7386 | 1.7386 | -0.21% | -0.08% | 13.68% | 0.77% | 2.20% | -3.80% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7422 | 1.7422 | 5.38% | 2.01% | 13.03% | 0.45% | -0.50% | -3.60% | -36.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6532 | 1.6532 | 0.10% | -6.13% | -- | -4.83% | -7.05% | -8.53% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6516 | 1.6516 | -2.39% | -6.63% | -- | -6.50% | -7.12% | -8.62% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6920 | 1.6920 | -2.76% | -11.37% | -- | -- | -5.44% | -6.38% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7400 | 1.7400 | 1.89% | -9.96% | -- | -- | -2.76% | -3.73% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7078 | 1.7078 | -3.03% | -11.63% | -- | -2.41% | -5.34% | -5.51% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7611 | 1.7611 | -0.44% | -8.87% | -- | -- | -2.29% | -2.56% | -33.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7688 | 1.7688 | -7.35% | -8.47% | 16.69% | 2.80% | -2.50% | -2.13% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9091 | 1.9091 | 9.64% | -1.21% | 25.69% | -- | 5.34% | 5.63% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7412 | 1.7412 | 10.99% | 27.49% | -- | 12.03% | 6.63% | 6.93% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5688 | 1.5688 | 0.00% | 13.85% | -- | -- | -2.94% | -3.66% | -34.22% | -- | -- | | 2024-09-24 | 1.4393 | 1.4393 | 5.38% | -- | -- | -- | -11.09% | -11.61% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3658 | 1.3658 | -0.89% | -- | -- | -14.95% | -15.63% | -16.13% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3780 | 1.3780 | 0.00% | -- | -2.59% | -14.30% | -12.56% | -15.38% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3887 | 1.3887 | 0.00% | -- | -- | -15.69% | -13.18% | -14.72% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3844 | 1.3844 | 0.00% | -0.99% | -3.69% | -- | -16.48% | -14.98% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3657 | 1.3657 | -0.20% | -- | -- | -- | -16.73% | -16.13% | -45.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3685 | 1.3685 | -2.12% | -- | -5.19% | -- | -18.34% | -15.96% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3982 | 1.3982 | 0.70% | 0.94% | -0.99% | -- | -16.26% | -14.14% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3885 | 1.3885 | -0.89% | 0.48% | -4.56% | -14.66% | -17.51% | -14.73% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4010 | 1.4010 | 0.00% | -- | -3.70% | -12.85% | -16.55% | -13.96% | -46.51% | -- | -- | | 2024-08-29 | 1.3852 | 1.3852 | 0.25% | -1.23% | -6.11% | -- | -17.06% | -14.93% | -47.04% | -- | -- | | 2024-08-28 | 1.3818 | 1.3818 | 0.00% | -1.96% | -6.96% | -- | -14.18% | -15.14% | -47.17% | -- | -- | | 2024-08-26 | 1.3972 | 1.3972 | 0.00% | -- | -5.92% | -- | -12.58% | -14.20% | -47.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4025 | 1.4025 | -0.49% | -- | -9.84% | -15.26% | -15.48% | -13.87% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4094 | 1.4094 | -0.37% | -1.27% | -9.33% | -14.55% | -13.38% | -13.45% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4147 | 1.4147 | 0.00% | -- | -8.99% | -- | -13.96% | -13.12% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4275 | 1.4275 | 0.00% | -- | -- | -- | -17.46% | -12.34% | -47.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4374 | 1.4374 | 0.00% | 1.78% | -- | -12.34% | -16.67% | -11.73% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4434 | 1.4434 | 2.21% | -1.48% | -- | -11.33% | -20.24% | -11.36% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4122 | 1.4122 | -2.93% | -4.28% | -- | -12.17% | -21.96% | -13.28% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4548 | 1.4548 | -2.53% | -2.04% | -- | -9.52% | -18.12% | -10.66% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4925 | 1.4925 | 0.00% | 1.02% | -- | -7.17% | -15.40% | -8.35% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4651 | 1.4651 | -0.69% | -3.82% | -5.73% | -8.88% | -16.54% | -10.03% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4753 | 1.4753 | -0.66% | -5.16% | -5.08% | -8.92% | -15.96% | -9.40% | -40.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4851 | 1.4851 | 0.51% | -4.46% | -- | -- | -15.34% | -8.80% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4775 | 1.4775 | 0.00% | -5.45% | -- | -3.25% | -17.06% | -9.27% | -43.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5233 | 1.5233 | -2.07% | -4.29% | -5.14% | -- | -14.40% | -6.45% | -41.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5555 | 1.5555 | 0.06% | -- | -3.13% | 4.54% | -12.59% | -4.48% | -41.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5545 | 1.5545 | -0.52% | -- | -4.59% | -- | -16.12% | -4.54% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5626 | 1.5626 | -0.16% | -0.89% | -5.14% | 2.73% | -16.12% | -4.04% | -40.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5651 | 1.5651 | -1.66% | -- | -4.19% | -- | -16.86% | -3.89% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5916 | 1.5916 | 0.00% | 2.66% | -1.63% | 6.53% | -15.39% | -2.26% | -39.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5767 | 1.5767 | 0.00% | -- | -0.45% | -- | -16.42% | -3.17% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5503 | 1.5503 | 0.00% | -- | -- | -- | -17.83% | -4.80% | -40.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5542 | 1.5542 | 0.00% | -3.21% | -- | -- | -17.21% | -4.56% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6058 | 1.6058 | -0.13% | -0.75% | -2.64% | -- | -16.45% | -1.39% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6079 | 1.6079 | -1.31% | 0.76% | -- | -0.48% | -18.39% | -1.26% | -37.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6293 | 1.6293 | -1.09% | -- | 0.03% | -- | -16.62% | 0.06% | -36.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6472 | 1.6472 | 0.84% | 4.00% | 1.13% | -- | -14.82% | 1.15% | -35.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6335 | 1.6335 | 0.96% | -- | 0.29% | -- | -15.53% | 0.31% | -35.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6180 | 1.6180 | 1.39% | -- | -- | -- | -12.69% | -0.64% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5958 | 1.5958 | 0.00% | -- | -- | 0.48% | -13.45% | -2.00% | -37.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5838 | 1.5838 | 0.00% | -2.66% | -3.41% | -- | -13.39% | -2.74% | -38.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6270 | 1.6270 | 1.21% | -- | 1.19% | 5.38% | -10.08% | -0.09% | -39.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6075 | 1.6075 | 1.80% | -1.14% | -0.02% | 5.53% | -11.16% | -1.28% | -39.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5791 | 1.5791 | -0.62% | -- | -1.79% | 4.83% | -11.45% | -3.03% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5889 | 1.5889 | 0.00% | -- | -1.18% | 5.48% | -11.19% | -2.43% | -41.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6260 | 1.6260 | 0.00% | -- | -- | -- | -8.32% | -0.15% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6551 | 1.6551 | 0.35% | 2.43% | 11.24% | -- | -5.79% | 1.64% | -36.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6494 | 1.6494 | 0.00% | -- | -- | 14.95% | -6.66% | 1.29% | -36.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6288 | 1.6288 | 0.36% | -0.66% | -- | -- | -6.51% | 0.02% | -38.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6229 | 1.6229 | 0.43% | -- | 8.63% | -- | -6.48% | -0.34% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6159 | 1.6159 | 0.00% | -- | 5.17% | -- | -6.89% | -0.77% | -38.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6397 | 1.6397 | 0.00% | 1.98% | 7.26% | -- | -3.98% | 0.69% | -37.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6252 | 1.6252 | -0.17% | 1.08% | 4.54% | 20.95% | -4.46% | -0.20% | -38.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6279 | 1.6279 | 1.25% | 0.51% | 4.72% | 22.75% | -4.30% | -0.03% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6078 | 1.6078 | -0.73% | -- | 3.68% | -- | -9.08% | -1.27% | -39.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6197 | 1.6197 | 0.00% | 8.86% | 4.45% | -- | -8.40% | -0.53% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5272 | 1.5272 | -0.42% | 0.40% | -4.02% | 4.69% | -12.08% | -6.21% | -42.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5336 | 1.5336 | 0.00% | -- | -- | 6.48% | -13.23% | -5.82% | -41.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4879 | 1.4879 | 0.00% | -3.16% | -- | 4.44% | -16.62% | -8.63% | -43.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5211 | 1.5211 | 0.00% | -- | -- | 2.16% | -16.87% | -6.59% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4940 | 1.4940 | -2.76% | -- | -- | -0.61% | -17.16% | -8.25% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5364 | 1.5364 | 0.00% | -- | -- | 2.17% | -14.81% | -5.65% | -40.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5287 | 1.5287 | 0.00% | -1.67% | -1.29% | 1.89% | -16.31% | -6.12% | -42.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5546 | 1.5546 | -1.40% | 1.97% | 2.05% | -1.96% | -15.90% | -4.53% | -41.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5766 | 1.5766 | 0.00% | 0.18% | 3.50% | -3.18% | -13.30% | -3.18% | -41.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5507 | 1.5507 | 0.00% | -- | 2.94% | -7.15% | -13.09% | -4.77% | -42.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5246 | 1.5246 | -3.12% | -5.63% | -- | -5.34% | -14.17% | -6.37% | -43.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5737 | 1.5737 | -1.09% | -- | 6.38% | -1.58% | -10.88% | -3.36% | -41.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5911 | 1.5911 | 0.00% | -- | 8.16% | -1.71% | -9.90% | -2.29% | -39.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6156 | 1.6156 | 0.00% | 1.73% | -- | 0.32% | -7.02% | -0.79% | -40.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5881 | 1.5881 | -0.51% | -- | -- | -3.98% | -13.24% | -2.47% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5963 | 1.5963 | 0.00% | -- | -- | -4.38% | -12.49% | -1.97% | -41.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5487 | 1.5487 | 0.00% | 1.67% | -- | -6.15% | -17.13% | -4.89% | -42.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5439 | 1.5439 | 1.35% | 4.37% | -- | -5.80% | -17.75% | -5.19% | -44.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5233 | 1.5233 | 1.12% | 3.55% | 15.62% | -7.64% | -20.20% | -6.45% | -47.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5064 | 1.5064 | 0.00% | -- | -- | -8.61% | -21.48% | -7.49% | -47.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4793 | 1.4793 | 0.56% | 3.36% | 4.32% | -8.95% | -23.38% | -9.16% | -48.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4711 | 1.4711 | 0.00% | -- | 1.83% | -11.17% | -24.26% | -9.66% | -51.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4349 | 1.4349 | 0.00% | -- | -2.61% | -13.84% | -25.51% | -11.88% | -53.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4312 | 1.4312 | 0.00% | -- | -2.86% | -13.92% | -24.73% | -12.11% | -54.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3437 | 1.3437 | 1.32% | 3.73% | -12.58% | -17.15% | -31.69% | -17.48% | -55.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3262 | 1.3262 | 0.00% | -- | -13.72% | -17.04% | -33.04% | -18.56% | -56.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3175 | 1.3175 | 1.71% | -9.69% | -21.12% | -14.95% | -35.54% | -19.09% | -56.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2954 | 1.2954 | 0.00% | -10.06% | -22.44% | -16.47% | -36.05% | -20.45% | -56.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4180 | 1.4180 | -2.80% | -3.76% | -11.31% | -7.02% | -29.53% | -12.92% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4588 | 1.4588 | 1.28% | -2.03% | -9.88% | -4.00% | -27.51% | -10.42% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4403 | 1.4403 | -0.30% | -1.00% | -10.70% | -5.30% | -28.43% | -11.55% | -52.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4447 | 1.4447 | 1.40% | -3.89% | -10.42% | -4.24% | -28.21% | -11.28% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4247 | 1.4247 | -3.31% | -5.25% | -11.66% | -7.05% | -29.20% | -12.51% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4734 | 1.4734 | -1.05% | -2.94% | -9.88% | -4.83% | -26.37% | -9.52% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4890 | 1.4890 | 2.35% | -2.41% | -8.17% | -5.62% | -25.66% | -8.56% | -50.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4548 | 1.4548 | -3.22% | -3.03% | -10.67% | -9.22% | -27.25% | -10.66% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5032 | 1.5032 | -0.03% | -0.23% | -7.69% | -6.17% | -24.90% | -7.69% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5037 | 1.5037 | -0.95% | -0.41% | -7.66% | -6.73% | -24.76% | -7.66% | -48.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5181 | 1.5181 | -0.50% | -1.24% | -9.07% | -7.34% | -24.43% | -6.77% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5258 | 1.5258 | 1.70% | -2.78% | -9.45% | -6.13% | -24.01% | -6.30% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5003 | 1.5003 | -0.42% | -5.38% | -9.08% | -7.62% | -26.42% | -7.87% | -49.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5066 | 1.5066 | -0.22% | -7.48% | -8.70% | -7.83% | -25.88% | -7.48% | -49.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5099 | 1.5099 | -1.77% | -9.60% | -8.50% | -7.53% | -25.62% | -7.28% | -49.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5371 | 1.5371 | -2.06% | -7.97% | -4.47% | -5.87% | -22.91% | -5.61% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5694 | 1.5694 | -1.02% | -4.68% | -4.25% | -3.89% | -19.78% | -3.62% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5856 | 1.5856 | -2.63% | -1.55% | -3.86% | -2.90% | -20.09% | -2.63% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6284 | 1.6284 | -2.50% | 1.85% | -1.27% | -0.28% | -16.10% | 0.00% | -42.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6702 | 1.6702 | 1.45% | 3.56% | 1.32% | 2.28% | -13.66% | -15.83% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6464 | 1.6464 | 2.22% | 1.01% | -0.19% | 0.83% | -14.88% | -17.02% | -40.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6106 | 1.6106 | 0.73% | 0.01% | -1.76% | -0.36% | -17.25% | -18.83% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5989 | 1.5989 | -1.23% | -2.20% | -1.59% | -0.61% | -16.53% | -19.42% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6188 | 1.6188 | 0.37% | -0.17% | -0.36% | 0.87% | -11.44% | -18.42% | -41.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6128 | 1.6128 | -1.06% | -0.96% | -1.51% | -0.37% | -13.26% | -18.72% | -39.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6300 | 1.6300 | 1.22% | -0.73% | -2.13% | 4.31% | -12.57% | -17.85% | -39.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6104 | 1.6104 | -1.50% | -2.63% | -4.14% | 2.18% | -13.92% | -18.84% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6349 | 1.6349 | 0.83% | -2.07% | -1.67% | 3.02% | -13.34% | -17.60% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6215 | 1.6215 | -0.43% | -3.77% | -2.48% | 1.37% | -15.45% | -18.28% | -38.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6285 | 1.6285 | -0.82% | -1.31% | -0.91% | 1.37% | -15.33% | -17.93% | -38.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6420 | 1.6420 | -0.72% | 1.56% | -0.04% | 2.06% | -14.53% | -17.25% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6539 | 1.6539 | -0.93% | 2.20% | 1.48% | 1.48% | -14.28% | -16.65% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6695 | 1.6695 | -0.93% | 3.76% | 3.04% | 0.72% | -14.45% | -15.86% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6851 | 1.6851 | 2.12% | 2.81% | 4.00% | 1.54% | -13.63% | -15.07% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6501 | 1.6501 | 2.06% | 0.05% | 1.36% | 0.61% | -15.00% | -16.84% | -37.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6168 | 1.6168 | -0.09% | -1.36% | -0.31% | -1.38% | -17.14% | -18.52% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6183 | 1.6183 | 0.58% | -1.83% | 1.23% | -3.43% | -16.90% | -18.44% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6090 | 1.6090 | -1.83% | -2.46% | 2.88% | -3.64% | -17.83% | -18.91% | -38.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6390 | 1.6390 | -0.62% | -0.02% | 4.80% | -2.63% | -16.22% | -17.40% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6493 | 1.6493 | 0.62% | 1.51% | 6.48% | -1.76% | -16.10% | -16.88% | -37.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6391 | 1.6391 | -0.56% | -1.03% | 4.36% | -2.99% | -15.68% | -17.39% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6484 | 1.6484 | -0.07% | 0.66% | 7.04% | -1.31% | -15.58% | -16.92% | -36.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6495 | 1.6495 | 0.62% | -0.95% | 7.11% | 2.45% | -14.52% | -16.87% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6394 | 1.6394 | 0.90% | -2.41% | 6.45% | 2.58% | -15.28% | -17.38% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6247 | 1.6247 | -1.90% | -2.29% | 6.82% | -1.28% | -16.58% | -18.12% | -38.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6561 | 1.6561 | 1.13% | 1.73% | 9.77% | 2.10% | -14.64% | -16.54% | -37.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6376 | 1.6376 | -1.67% | -0.36% | 6.84% | -1.31% | -15.80% | -17.47% | -37.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6654 | 1.6654 | -0.86% | 1.39% | 8.65% | 2.35% | -16.58% | -16.07% | -36.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6799 | 1.6799 | 1.03% | 3.08% | 9.60% | 2.17% | -16.25% | -15.34% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6627 | 1.6627 | 2.13% | 2.62% | 3.76% | -1.22% | -16.96% | -16.20% | -35.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6280 | 1.6280 | -0.94% | 0.21% | 1.62% | -2.89% | -19.20% | -17.95% | -38.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6435 | 1.6435 | 0.05% | 0.95% | 1.94% | -3.86% | -18.96% | -17.17% | -36.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6426 | 1.6426 | 0.79% | 1.28% | 1.89% | -5.02% | -18.68% | -17.22% | -37.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6297 | 1.6297 | 0.58% | 1.95% | 1.09% | -5.52% | -18.08% | -17.87% | -37.51% | 开放申购 | 开放赎回 |
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