|
| 中欧新动力C(004236)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 | 2.7423 | 3.2833 | 0.24% | 1.33% | 5.82% | 21.25% | 3.71% | 8.44% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7357 | 3.2767 | -0.71% | 0.58% | 5.56% | 21.00% | 3.70% | 8.18% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7552 | 3.2962 | 0.67% | 2.87% | 6.32% | -- | 4.44% | 8.95% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7368 | 3.2778 | -0.51% | 3.71% | -3.90% | -- | 2.96% | 8.22% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7509 | 3.2919 | 1.64% | 4.53% | 2.50% | 21.18% | 3.54% | 8.78% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7064 | 3.2474 | -0.49% | 2.39% | 0.84% | -- | 1.72% | 7.02% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7198 | 3.2608 | 1.55% | 2.40% | 1.34% | -- | 3.16% | 7.55% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6783 | 3.2193 | 1.50% | -0.49% | -0.20% | 16.54% | 1.58% | 5.91% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6388 | 3.1798 | 0.27% | -1.36% | -1.68% | 13.49% | 0.70% | 4.35% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6318 | 3.1728 | -0.43% | -1.18% | -1.94% | 12.30% | 0.16% | 4.07% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6431 | 3.1841 | -0.49% | -1.69% | -1.52% | -- | -0.17% | 4.52% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6560 | 3.1970 | -1.32% | -1.20% | 7.14% | -- | 1.41% | 5.03% | -25.55% | -- | -- | | 2024-10-28 | 2.6916 | 3.2326 | 0.62% | 1.34% | 8.57% | -- | 2.77% | 6.43% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6751 | 3.2161 | 0.44% | 1.50% | -- | 17.43% | 3.83% | 5.78% | -25.39% | -- | -- | | 2024-10-24 | 2.6633 | 3.2043 | -0.94% | 4.56% | -- | 16.36% | 4.73% | 5.31% | -25.12% | -- | -- | | 2024-10-23 | 2.6886 | 3.2296 | 0.01% | 5.04% | -- | -- | 6.16% | 6.31% | -24.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6882 | 3.2292 | 1.21% | 4.23% | -- | 13.27% | 4.26% | 6.30% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6561 | 3.1971 | 0.78% | 0.48% | -- | 11.91% | 3.01% | 5.03% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6356 | 3.1766 | 3.47% | 1.70% | -- | 11.20% | -0.61% | 4.22% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5471 | 3.0881 | -0.48% | -5.09% | -- | 7.95% | -5.26% | 0.72% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5595 | 3.1005 | -0.76% | -4.61% | -- | -- | -4.99% | 1.21% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5792 | 3.1202 | -2.42% | -9.43% | -- | 8.96% | -5.31% | 1.99% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6433 | 3.1843 | 2.00% | -1.51% | -- | 11.16% | -2.96% | 4.52% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5915 | 3.1325 | -3.44% | -3.44% | 17.32% | -- | -4.77% | 2.48% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6837 | 3.2247 | 0.02% | 0.00% | 22.87% | 14.35% | -1.15% | 6.12% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6831 | 3.2241 | -5.78% | -0.03% | 23.08% | -- | -2.13% | 6.10% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8478 | 3.3888 | 6.11% | 6.11% | 29.50% | -- | 2.89% | 12.61% | -16.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6838 | 3.2248 | 8.26% | -- | -- | -- | -3.04% | 6.13% | -21.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4791 | 3.0201 | 4.96% | -- | -- | 4.01% | -10.45% | -1.97% | -26.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3620 | 2.9030 | 0.00% | 6.88% | 8.10% | -2.49% | -14.59% | -6.60% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2099 | 2.7509 | 0.00% | 0.78% | -1.00% | -- | -20.85% | -12.61% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1929 | 2.7339 | -0.73% | -1.41% | -3.01% | -11.62% | -23.04% | -13.29% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2090 | 2.7500 | 1.14% | -0.40% | -- | -- | -22.43% | -12.65% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1842 | 2.7252 | 0.19% | -1.94% | -- | -- | -22.69% | -13.63% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1800 | 2.7210 | -0.86% | -- | -- | -- | -22.84% | -13.80% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1990 | 2.7400 | -1.14% | -- | -- | -11.54% | -23.37% | -13.05% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2243 | 2.7653 | 0.29% | -- | -- | -- | -22.67% | -12.04% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2179 | 2.7589 | -0.42% | 2.31% | -3.49% | -- | -23.22% | -12.30% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2273 | 2.7683 | 0.00% | -- | -3.09% | -- | -22.07% | -11.93% | -36.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1679 | 2.7089 | 0.00% | -1.37% | -- | -13.42% | -21.30% | -14.27% | -38.06% | -- | -- | | 2024-08-26 | 2.1850 | 2.7260 | -0.35% | -2.11% | -- | -12.93% | -20.41% | -13.60% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1926 | 2.7336 | 0.21% | -- | -- | -- | -20.43% | -13.30% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1881 | 2.7291 | -0.45% | -2.40% | -7.80% | -14.60% | -21.79% | -13.48% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1981 | 2.7391 | 0.00% | -1.55% | -7.39% | -14.45% | -20.84% | -13.08% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2322 | 2.7732 | 0.00% | -1.27% | -5.95% | -13.55% | -20.40% | -11.73% | -35.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2420 | 2.7830 | 0.42% | -- | -5.28% | -- | -21.33% | -11.34% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2326 | 2.7736 | -1.28% | -1.65% | -6.11% | -- | -22.39% | -11.72% | -36.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2616 | 2.8026 | 0.03% | -- | -4.89% | -- | -21.30% | -10.57% | -35.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2609 | 2.8019 | 0.00% | -- | -4.92% | -12.73% | -21.32% | -10.60% | -36.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2701 | 2.8111 | 0.00% | -3.13% | -2.85% | -12.23% | -22.51% | -10.23% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2982 | 2.8392 | -1.16% | -- | -2.39% | -- | -21.76% | -9.12% | -35.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3252 | 2.8662 | -0.78% | 2.07% | -2.99% | -- | -20.98% | -8.05% | -32.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3435 | 2.8845 | 0.00% | 2.39% | -- | -- | -20.72% | -7.33% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2781 | 2.8191 | -0.47% | -3.89% | -5.12% | -- | -22.80% | -9.92% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2888 | 2.8298 | 0.00% | -3.00% | -4.94% | -- | -21.05% | -9.49% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3732 | 2.9142 | -0.01% | 0.26% | -2.59% | -2.34% | -18.27% | -6.16% | -32.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3735 | 2.9145 | 0.14% | -0.19% | -- | -- | -18.95% | -6.14% | -31.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3702 | 2.9112 | 0.45% | -- | -- | -- | -19.55% | -6.28% | -30.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3596 | 2.9006 | 0.00% | 0.54% | -- | -3.86% | -19.59% | -6.69% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3670 | 2.9080 | -0.46% | -- | -- | -3.48% | -19.43% | -6.40% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3779 | 2.9189 | 0.00% | 1.77% | -4.16% | -1.75% | -18.01% | -5.97% | -31.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3470 | 2.8880 | 0.00% | -- | -- | -- | -19.13% | -7.19% | -30.91% | -- | -- | | 2024-07-05 | 2.3366 | 2.8776 | 0.42% | -- | -- | -- | -20.06% | -7.60% | -31.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3269 | 2.8679 | 0.00% | -2.37% | -- | -- | -21.11% | -7.99% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3545 | 2.8955 | -1.76% | -1.94% | -5.60% | -4.56% | -19.88% | -6.90% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3968 | 2.9378 | 0.00% | -0.46% | -3.91% | -3.47% | -18.44% | -5.22% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3835 | 2.9245 | -1.60% | -2.01% | -6.07% | -- | -18.05% | -5.75% | -31.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4223 | 2.9633 | 0.89% | -- | -3.47% | -- | -15.58% | -4.22% | -30.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4010 | 2.9420 | -0.28% | -- | -4.32% | -- | -17.73% | -5.06% | -30.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4078 | 2.9488 | -1.17% | -- | -4.05% | -- | -17.50% | -4.79% | -30.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4363 | 2.9773 | 0.16% | -- | -5.18% | -- | -16.52% | -3.66% | -28.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4325 | 2.9735 | 0.00% | -- | -5.91% | -2.91% | -17.86% | -3.81% | -28.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4812 | 3.0222 | 0.00% | -- | -4.23% | 0.19% | -12.87% | -1.89% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4860 | 3.0270 | 0.00% | -0.68% | -- | 1.19% | -11.18% | -1.70% | -27.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4942 | 3.0352 | -0.35% | -0.61% | -- | -- | -11.06% | -1.37% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5030 | 3.0440 | -0.25% | -- | -- | -- | -11.17% | -1.02% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5093 | 3.0503 | 0.21% | -2.06% | -- | -- | -10.77% | -0.78% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5040 | 3.0450 | -1.32% | -2.54% | -- | 5.10% | -11.40% | -0.98% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5374 | 3.0784 | 1.12% | -1.85% | -- | 3.92% | -10.22% | 0.34% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5094 | 3.0504 | 0.00% | -2.82% | -- | 4.89% | -10.42% | -0.77% | -25.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5621 | 3.1031 | -0.28% | -- | 5.43% | -- | -10.23% | 1.31% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5693 | 3.1103 | -0.62% | -- | -- | -- | -9.60% | 1.60% | -23.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5853 | 3.1263 | 0.12% | -- | -- | 9.17% | -9.04% | 2.23% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5822 | 3.1232 | 0.00% | -0.33% | 5.21% | -- | -8.34% | 2.11% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5907 | 3.1317 | 0.00% | -- | -- | -- | -9.53% | 2.44% | -21.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5865 | 3.1275 | 0.00% | -- | -- | 10.87% | -11.10% | 2.28% | -22.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4088 | 2.9498 | -0.88% | 0.12% | -- | 6.21% | -19.75% | -4.75% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4301 | 2.9711 | 0.00% | -0.91% | -- | 8.11% | -19.05% | -3.91% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4544 | 2.9954 | 2.01% | -- | -0.90% | 4.52% | -20.83% | -2.95% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4060 | 2.9470 | -1.89% | -- | -2.86% | 0.03% | -21.55% | -4.86% | -29.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4523 | 2.9933 | 1.32% | 1.04% | -0.99% | 2.22% | -20.04% | -3.03% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4203 | 2.9613 | -0.32% | -- | -2.27% | 0.80% | -22.14% | -4.29% | -27.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4280 | 2.9690 | 0.00% | -- | -- | 0.59% | -22.03% | -3.99% | -28.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4271 | 2.9681 | 0.00% | -2.25% | -0.58% | 0.66% | -23.53% | -4.03% | -29.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4671 | 3.0081 | -0.64% | -- | -- | -2.44% | -20.13% | -2.44% | -29.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4830 | 3.0240 | 2.68% | -- | -- | -2.51% | -19.62% | -1.82% | -28.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4183 | 2.9593 | 0.00% | -- | -- | -5.05% | -20.56% | -4.37% | -30.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5053 | 3.0463 | 0.52% | 1.11% | 5.79% | 1.08% | -16.17% | -0.93% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4923 | 3.0333 | 0.00% | 0.63% | -- | -1.01% | -17.67% | -1.45% | -28.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4768 | 3.0178 | 0.00% | 1.45% | -- | -2.83% | -18.83% | -2.06% | -27.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4779 | 3.0189 | 0.05% | 0.86% | -- | -3.82% | -19.08% | -2.02% | -28.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4766 | 3.0176 | 0.00% | -- | -- | -4.95% | -18.12% | -2.07% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4413 | 2.9823 | 0.62% | -- | -- | -5.09% | -20.40% | -3.46% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4263 | 2.9673 | -1.24% | -- | 4.00% | -5.80% | -20.63% | -4.06% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4567 | 2.9977 | 0.00% | 3.11% | -- | -4.65% | -20.95% | -2.85% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3826 | 2.9236 | -2.42% | -- | 3.36% | -9.58% | -22.99% | -5.79% | -33.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4417 | 2.9827 | 0.00% | 3.11% | 5.93% | -6.99% | -20.47% | -3.45% | -31.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3925 | 2.9335 | 0.00% | -- | 5.49% | -9.82% | -23.10% | -5.39% | -35.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3681 | 2.9091 | 0.00% | -- | 1.29% | -11.48% | -23.80% | -6.36% | -37.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3329 | 2.8739 | 0.00% | 6.87% | -5.21% | -12.19% | -23.85% | -7.75% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1200 | 2.6610 | -0.91% | -- | -13.86% | -19.59% | -31.54% | -16.17% | -40.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1394 | 2.6804 | -1.89% | -7.19% | -15.40% | -17.66% | -31.07% | -15.40% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1806 | 2.7216 | -0.11% | -6.92% | -14.38% | -16.78% | -29.65% | -13.77% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1830 | 2.7240 | 0.00% | -- | -14.29% | -16.92% | -28.63% | -13.68% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3051 | 2.8461 | -1.61% | -1.41% | -6.57% | -10.06% | -24.50% | -8.85% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3428 | 2.8838 | 0.00% | -0.63% | -5.99% | -9.06% | -23.26% | -7.36% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2680 | 2.8090 | 0.90% | -5.70% | -8.79% | -10.45% | -25.71% | -10.32% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2478 | 2.7888 | -3.86% | -6.31% | -9.60% | -12.82% | -26.37% | -11.12% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3380 | 2.8790 | -0.84% | -2.63% | -7.14% | -10.48% | -23.18% | -7.55% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3577 | 2.8987 | 0.40% | -2.32% | -6.47% | -11.09% | -21.79% | -6.77% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3482 | 2.8892 | -2.37% | -2.25% | -7.88% | -12.66% | -21.35% | -7.15% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4052 | 2.9462 | 0.25% | -0.55% | -5.64% | -10.72% | -19.28% | -4.89% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3991 | 2.9401 | -0.09% | -0.50% | -5.88% | -11.92% | -18.37% | -5.13% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4012 | 2.9422 | -0.52% | -2.43% | -7.84% | -12.36% | -17.52% | -5.05% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4137 | 2.9547 | 0.47% | -2.86% | -7.47% | -11.31% | -16.96% | -4.56% | -31.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4023 | 2.9433 | -0.67% | -4.13% | -6.61% | -11.51% | -18.42% | -5.01% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4184 | 2.9594 | 0.30% | -4.37% | -5.98% | -11.78% | -17.53% | -4.37% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4112 | 2.9522 | -2.03% | -5.33% | -6.26% | -12.89% | -17.16% | -4.65% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4611 | 3.0021 | -0.95% | -3.37% | -4.05% | -11.08% | -14.94% | -2.68% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4848 | 3.0258 | -0.84% | -1.39% | -4.49% | -10.23% | -13.11% | -1.74% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5058 | 3.0468 | -0.91% | 0.95% | -3.87% | -9.47% | -12.80% | -0.91% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5289 | 3.0699 | -0.71% | 2.50% | -2.98% | -8.63% | -10.39% | 0.00% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5469 | 3.0879 | 1.08% | 2.42% | -2.93% | -7.98% | -9.61% | -11.37% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5198 | 3.0608 | 1.51% | 0.86% | -4.37% | -8.96% | -10.19% | -12.31% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4823 | 3.0233 | 0.61% | 0.15% | -5.45% | -10.33% | -12.03% | -13.62% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4673 | 3.0083 | -1.00% | -2.00% | -6.16% | -10.79% | -11.89% | -14.14% | -25.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4922 | 3.0332 | 0.23% | -1.13% | -5.21% | -10.30% | -9.79% | -13.27% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4866 | 3.0276 | -0.47% | -2.45% | -5.52% | -11.03% | -10.00% | -13.47% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4984 | 3.0394 | 0.80% | -2.77% | -6.11% | -9.42% | -9.10% | -13.06% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4785 | 3.0195 | -1.56% | -3.79% | -7.35% | -10.78% | -10.22% | -13.75% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5177 | 3.0587 | -0.12% | -3.37% | -5.30% | -9.83% | -9.67% | -12.39% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5207 | 3.0617 | -1.11% | -3.37% | -5.18% | -10.04% | -10.87% | -12.28% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5490 | 3.0900 | -0.80% | -0.91% | -4.53% | -8.89% | -10.43% | -11.30% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5696 | 3.1106 | -0.26% | -0.24% | -3.20% | -8.44% | -9.54% | -10.58% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5762 | 3.1172 | -1.12% | -0.02% | -2.58% | -8.60% | -9.05% | -10.35% | -19.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6055 | 3.1465 | -0.12% | 1.57% | -1.23% | -8.56% | -8.79% | -9.33% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6086 | 3.1496 | 1.41% | 0.27% | -1.11% | -8.40% | -9.38% | -9.22% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5723 | 3.1133 | -0.14% | -1.32% | -3.23% | -8.95% | -9.71% | -10.49% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5758 | 3.1168 | -0.03% | -1.32% | -3.05% | -9.04% | -10.43% | -10.36% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5766 | 3.1176 | 0.45% | -1.80% | -3.16% | -10.21% | -11.42% | -10.34% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5651 | 3.1061 | -1.41% | -2.65% | -2.71% | -10.82% | -11.29% | -10.74% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6017 | 3.1427 | -0.19% | -0.90% | -1.32% | -9.94% | -9.41% | -9.46% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6066 | 3.1476 | -0.14% | -0.86% | -0.53% | -8.80% | -9.52% | -9.29% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6102 | 3.1512 | -0.51% | -1.61% | -1.42% | -7.94% | -8.49% | -9.17% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6237 | 3.1647 | -0.43% | -0.32% | 0.18% | -6.55% | -7.80% | -8.70% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6349 | 3.1759 | 0.37% | -0.98% | 0.60% | -4.34% | -5.53% | -8.31% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6253 | 3.1663 | -0.15% | -1.86% | 0.24% | -4.37% | -6.35% | -8.64% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6292 | 3.1702 | -0.89% | -1.10% | 3.39% | -5.14% | -6.21% | -8.51% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6529 | 3.1939 | 0.79% | 0.26% | 4.75% | -3.72% | -5.57% | -7.68% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6320 | 3.1730 | -1.09% | -1.42% | 2.08% | -5.93% | -6.65% | -8.41% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6610 | 3.2020 | -0.53% | 0.24% | 3.20% | -4.17% | -6.32% | -7.40% | -20.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6751 | 3.2161 | 0.62% | 1.16% | 3.75% | -4.60% | -6.24% | -6.91% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6585 | 3.1995 | 0.47% | 0.78% | -1.12% | -6.80% | -7.30% | -7.49% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6460 | 3.1870 | -0.90% | -0.25% | -1.78% | -6.43% | -7.38% | -7.92% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6699 | 3.2109 | 0.58% | 0.44% | -1.98% | -6.32% | -7.87% | -7.09% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6545 | 3.1955 | 0.39% | -0.09% | -2.55% | -7.73% | -6.94% | -7.62% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6443 | 3.1853 | 0.24% | -0.62% | -2.92% | -7.98% | -8.30% | -7.98% | -20.29% | 开放申购 | 开放赎回 |
|