|
| 中欧时代智慧A(005241)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 | | 2024-11-18 | 1.5995 | 1.7001 | -1.15% | -4.23% | 0.85% | -- | -3.95% | 2.08% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6181 | 1.7187 | -1.05% | -3.72% | 2.20% | 11.28% | -4.53% | 3.27% | -29.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6352 | 1.7358 | -0.94% | -4.49% | -0.21% | -- | -2.28% | 4.36% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6507 | 1.7513 | 0.11% | 1.17% | 1.63% | 12.17% | -1.33% | 5.35% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6489 | 1.7495 | -1.27% | -0.07% | 1.52% | 11.52% | -1.39% | 5.23% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6701 | 1.7707 | -0.62% | 3.37% | 2.83% | 13.14% | -0.12% | 6.59% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6806 | 1.7812 | -1.84% | 4.88% | -4.43% | -- | -0.50% | 7.26% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7121 | 1.8127 | 4.93% | 8.33% | 0.00% | 16.76% | 1.30% | 9.27% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6316 | 1.7322 | -1.12% | 3.09% | -4.70% | 11.84% | -4.36% | 4.13% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6500 | 1.7506 | 2.12% | 2.87% | -3.63% | -- | -2.59% | 5.30% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6157 | 1.7163 | 0.83% | -0.50% | -5.63% | -- | -4.61% | 3.11% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6024 | 1.7030 | 1.39% | 0.40% | -6.41% | 9.74% | -4.49% | 2.27% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5804 | 1.6810 | -0.15% | -0.48% | -7.69% | -- | -4.95% | 0.86% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5827 | 1.6833 | -1.32% | -1.96% | -7.56% | 9.23% | -5.47% | 1.01% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6039 | 1.7045 | -1.23% | 0.68% | 0.37% | 10.17% | -3.18% | 2.36% | -29.34% | -- | -- | | 2024-10-28 | 1.6239 | 1.7245 | 1.75% | 3.03% | 1.62% | 9.80% | -1.97% | 3.64% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5960 | 1.6966 | 0.50% | 0.63% | 9.99% | -- | -2.03% | 1.86% | -29.83% | -- | -- | | 2024-10-24 | 1.5881 | 1.6887 | -1.62% | 3.30% | -- | 6.89% | -0.45% | 1.35% | -30.17% | -- | -- | | 2024-10-23 | 1.6143 | 1.7149 | 1.34% | 3.06% | -- | -- | 1.31% | 3.03% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5930 | 1.6936 | 1.07% | 0.61% | 13.51% | 3.56% | -0.18% | 1.67% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5761 | 1.6767 | -0.62% | -3.82% | 12.31% | -- | -1.24% | 0.59% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5860 | 1.6866 | 3.16% | -2.35% | 14.38% | 3.10% | -3.86% | 1.22% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5374 | 1.6380 | -1.85% | -7.76% | -- | 0.09% | -7.35% | -1.88% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5664 | 1.6670 | -1.07% | -4.01% | -- | -- | -5.36% | -0.03% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5833 | 1.6839 | -3.38% | -9.96% | -- | 3.27% | -5.76% | 1.05% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6387 | 1.7393 | 0.89% | -4.29% | -- | -- | -2.46% | 4.58% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6242 | 1.7248 | -2.56% | -5.13% | 15.49% | -- | -4.23% | 3.66% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6668 | 1.7674 | 2.14% | -2.65% | 19.42% | -- | -1.40% | 6.38% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6319 | 1.7325 | -7.20% | -4.68% | -- | 8.71% | -4.18% | 4.15% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7585 | 1.8591 | 2.71% | 2.71% | 24.46% | 17.26% | 3.55% | 12.23% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7121 | 1.8127 | 7.14% | -- | -- | -- | 0.82% | 9.27% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5980 | 1.6986 | 0.00% | 13.87% | -- | 2.90% | -6.51% | 1.98% | -27.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4511 | 1.5517 | 0.00% | 4.65% | -- | -7.64% | -15.41% | -7.39% | -32.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4034 | 1.5040 | 0.04% | -- | -- | -- | -18.43% | -10.43% | -35.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4028 | 1.5034 | 1.17% | 0.67% | -- | -11.77% | -19.15% | -10.47% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3866 | 1.4872 | 0.00% | -1.40% | -- | -- | -20.46% | -11.51% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3934 | 1.4940 | -0.92% | -2.36% | -5.76% | -13.53% | -21.09% | -11.07% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4063 | 1.5069 | 0.75% | -1.15% | -4.73% | -12.95% | -21.03% | -10.25% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3958 | 1.4964 | 0.00% | -2.60% | -5.44% | -- | -20.78% | -10.92% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4129 | 1.5135 | -1.00% | -- | -3.15% | -- | -20.91% | -9.83% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4271 | 1.5277 | 0.32% | -- | -- | -- | -20.66% | -8.92% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4226 | 1.5232 | -0.73% | -- | -- | -- | -21.51% | -9.21% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4331 | 1.5337 | 0.00% | -- | -- | -12.94% | -19.15% | -8.54% | -36.05% | -- | -- | | 2024-08-26 | 1.4323 | 1.5329 | 0.00% | -- | -3.16% | -14.46% | -16.97% | -8.59% | -35.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4281 | 1.5287 | -0.17% | -1.79% | -7.16% | -16.14% | -17.09% | -8.86% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4306 | 1.5312 | 0.00% | -- | -- | -- | -16.70% | -8.70% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4541 | 1.5547 | 0.00% | -- | -5.16% | -14.06% | -16.53% | -7.20% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4716 | 1.5722 | -0.47% | 0.87% | -- | -- | -16.34% | -6.08% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4786 | 1.5792 | 0.17% | -- | -- | -- | -15.94% | -5.64% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4761 | 1.5767 | 0.00% | -- | -1.67% | -- | -17.64% | -5.79% | -35.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4664 | 1.5670 | 0.51% | -- | -- | -- | -18.70% | -6.41% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4589 | 1.5595 | 0.00% | 0.69% | -- | -14.15% | -19.85% | -6.89% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4602 | 1.5608 | 0.00% | -- | -5.32% | -- | -19.73% | -6.81% | -35.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4489 | 1.5495 | -0.47% | -- | -- | -- | -20.61% | -7.53% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4558 | 1.5564 | -1.57% | -5.36% | -- | -11.68% | -20.23% | -7.09% | -37.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4790 | 1.5796 | 0.00% | -- | -- | -9.35% | -17.12% | -5.61% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4857 | 1.5863 | 0.00% | -3.27% | -5.35% | -7.70% | -13.70% | -5.18% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5382 | 1.6388 | 0.00% | 0.33% | -- | -- | -11.58% | -1.83% | -39.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5383 | 1.6389 | 0.15% | -- | -- | -2.35% | -11.36% | -1.83% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5360 | 1.6366 | 0.00% | -- | -- | -- | -12.08% | -1.97% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5332 | 1.6338 | 0.00% | 2.24% | -- | -3.30% | -12.64% | -2.15% | -38.93% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5011 | 1.6017 | 0.10% | -- | -- | -- | -11.48% | -4.20% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4996 | 1.6002 | 0.00% | -2.77% | -- | -5.20% | -11.56% | -4.30% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5208 | 1.6214 | -0.12% | -2.07% | -- | -- | -12.45% | -2.94% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5226 | 1.6232 | 0.00% | -- | -7.51% | -- | -11.70% | -2.83% | -37.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5423 | 1.6429 | 0.00% | -1.74% | -- | -- | -9.07% | -1.57% | -38.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5529 | 1.6535 | 0.00% | -- | -7.79% | -- | -9.26% | -0.89% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5712 | 1.6718 | 0.10% | -- | -6.17% | -0.05% | -9.42% | 0.27% | -36.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5696 | 1.6702 | 0.00% | -- | -6.26% | -0.28% | -9.51% | 0.17% | -35.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5899 | 1.6905 | 0.00% | -1.33% | -7.22% | 0.64% | -10.40% | 1.47% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6114 | 1.7120 | -0.26% | -- | -- | 1.40% | -6.06% | 2.84% | -33.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6156 | 1.7162 | 0.00% | -- | -- | 4.21% | -4.67% | 3.11% | -32.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6462 | 1.7468 | 0.00% | -2.24% | -- | -- | -5.71% | 5.06% | -32.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6476 | 1.7482 | -0.85% | -- | -- | 7.57% | -3.95% | 5.15% | -32.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6618 | 1.7624 | 0.00% | -2.41% | 0.82% | 8.49% | -3.37% | 6.06% | -31.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6840 | 1.7846 | 0.57% | -2.24% | 3.21% | -- | -2.97% | 7.47% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6745 | 1.7751 | 0.00% | -2.29% | 4.03% | 9.56% | -4.36% | 6.87% | -29.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7029 | 1.8035 | 0.00% | 0.65% | -- | -- | -4.67% | 8.68% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7225 | 1.8231 | 0.51% | -- | 10.35% | 15.87% | -2.50% | 9.93% | -27.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7137 | 1.8143 | 0.43% | -- | -- | 14.62% | -2.71% | 9.37% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7064 | 1.8070 | 0.86% | -- | 9.43% | 14.13% | -3.63% | 8.90% | -25.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6919 | 1.7925 | 0.00% | -- | 6.71% | 13.16% | -5.07% | 7.98% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6994 | 1.8000 | 0.00% | 3.10% | -- | -- | -6.29% | 8.46% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6483 | 1.7489 | 1.02% | -- | -- | 12.70% | -10.57% | 5.19% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6316 | 1.7322 | 0.00% | 4.52% | -- | -- | -10.53% | 4.13% | -30.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6097 | 1.7103 | 0.00% | -- | 2.27% | 9.91% | -11.20% | 2.73% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5610 | 1.6616 | -0.91% | -- | -1.19% | 5.93% | -17.12% | -0.38% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5754 | 1.6760 | 0.00% | -- | -- | 6.74% | -16.82% | 0.54% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5594 | 1.6600 | -1.65% | -- | -0.59% | 4.47% | -17.56% | -0.48% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5855 | 1.6861 | 0.00% | 0.23% | 1.08% | 6.13% | -16.18% | 1.19% | -31.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5819 | 1.6825 | 0.00% | -- | 4.18% | 5.10% | -19.25% | 0.96% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5720 | 1.6726 | -0.13% | -- | 2.85% | 2.52% | -17.25% | 0.33% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5740 | 1.6746 | -1.34% | 0.34% | -- | 3.08% | -15.37% | 0.45% | -31.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5954 | 1.6960 | 0.89% | 1.51% | 4.83% | 2.90% | -14.10% | 1.82% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5813 | 1.6819 | 0.09% | 0.24% | 6.37% | 2.80% | -12.87% | 0.92% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5798 | 1.6804 | 0.00% | -0.59% | -- | 1.86% | -14.42% | 0.82% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5686 | 1.6692 | -0.20% | 3.31% | 4.92% | 0.82% | -15.35% | 0.11% | -30.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5717 | 1.6723 | -0.37% | -- | 5.12% | 1.30% | -15.74% | 0.31% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5775 | 1.6781 | -0.74% | -- | 5.51% | 0.79% | -16.47% | 0.68% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5892 | 1.6898 | 2.51% | 3.24% | 6.29% | -0.79% | -14.00% | 1.42% | -31.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5503 | 1.6509 | 2.10% | 1.19% | 3.69% | -2.66% | -16.10% | -1.06% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5184 | 1.6190 | 0.00% | -- | 1.56% | -5.01% | -19.77% | -3.10% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5394 | 1.6400 | 0.48% | -- | -- | -3.53% | -20.74% | -1.76% | -35.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5321 | 1.6327 | 0.00% | -- | -- | -6.03% | -21.12% | -2.22% | -35.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5317 | 1.6323 | 1.65% | -- | 4.72% | -7.24% | -19.63% | -2.25% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5069 | 1.6075 | 0.00% | -0.99% | -- | -9.21% | -20.93% | -3.83% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5284 | 1.6290 | 0.00% | 2.23% | 5.25% | -9.19% | -20.47% | -2.46% | -41.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5219 | 1.6225 | 2.37% | 1.79% | 3.28% | -9.95% | -21.86% | -2.87% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4866 | 1.5872 | 0.00% | -0.57% | 0.88% | -11.63% | -24.57% | -5.12% | -46.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4951 | 1.5957 | 0.00% | 5.61% | -0.66% | -11.48% | -21.94% | -4.58% | -43.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4951 | 1.5957 | 0.00% | 5.92% | -1.90% | -11.54% | -22.49% | -4.58% | -42.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4157 | 1.5163 | 0.30% | -4.79% | -10.82% | -15.62% | -28.07% | -9.65% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4115 | 1.5121 | -1.18% | -3.62% | -11.09% | -15.11% | -27.60% | -9.92% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4284 | 1.5290 | -2.34% | -1.64% | -10.02% | -14.69% | -28.34% | -8.84% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4626 | 1.5632 | 0.00% | 1.13% | -7.87% | -11.71% | -25.98% | -6.66% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4870 | 1.5876 | 1.54% | 0.75% | -3.03% | -8.72% | -24.74% | -5.10% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4645 | 1.5651 | 0.85% | 0.75% | -4.09% | -8.19% | -25.88% | -6.54% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4522 | 1.5528 | 0.41% | -2.71% | -4.89% | -8.87% | -26.50% | -7.32% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4463 | 1.5469 | -1.85% | -3.19% | -5.28% | -9.37% | -26.80% | -7.70% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4736 | 1.5742 | -0.16% | -2.11% | -4.99% | -8.24% | -25.29% | -5.95% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4759 | 1.5765 | 1.53% | -2.54% | -4.82% | -10.54% | -24.52% | -5.81% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4536 | 1.5542 | -2.62% | -3.15% | -6.57% | -12.40% | -25.30% | -7.23% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4927 | 1.5933 | -0.08% | -0.55% | -4.06% | -9.81% | -23.49% | -4.74% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4939 | 1.5945 | -0.76% | -0.74% | -3.98% | -11.08% | -22.27% | -4.66% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5053 | 1.6059 | -0.60% | -1.23% | -6.03% | -11.97% | -20.48% | -3.93% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5144 | 1.6150 | 0.90% | -1.66% | -4.91% | -10.71% | -20.53% | -3.35% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5009 | 1.6015 | 0.00% | -3.81% | -6.10% | -11.22% | -21.58% | -4.21% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5009 | 1.6015 | -0.28% | -4.21% | -6.10% | -11.87% | -21.37% | -4.21% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5051 | 1.6057 | -1.25% | -5.19% | -5.84% | -11.37% | -20.30% | -3.94% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5241 | 1.6247 | -1.03% | -3.99% | -4.49% | -10.25% | -19.61% | -2.73% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5399 | 1.6405 | -1.31% | -2.49% | -5.56% | -9.32% | -16.50% | -1.72% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5603 | 1.6609 | -0.42% | 1.61% | -5.17% | -8.12% | -15.31% | -0.42% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5669 | 1.6675 | -1.30% | 2.70% | -4.77% | -7.73% | -14.46% | 0.00% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5875 | 1.6881 | 0.52% | 3.97% | -3.86% | -6.52% | -13.15% | -13.83% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5793 | 1.6799 | 2.85% | 1.86% | -4.85% | -7.00% | -13.69% | -14.28% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5356 | 1.6362 | 0.65% | -0.17% | -7.72% | -10.16% | -15.61% | -16.65% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5257 | 1.6263 | -0.50% | -1.63% | -8.75% | -10.43% | -15.72% | -17.19% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5334 | 1.6340 | 0.43% | -1.12% | -8.29% | -10.61% | -15.35% | -16.77% | -29.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5269 | 1.6275 | -1.52% | -1.86% | -9.00% | -11.76% | -15.46% | -17.12% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5505 | 1.6511 | 0.80% | -0.06% | -8.26% | -8.55% | -12.27% | -15.84% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5382 | 1.6388 | -0.83% | -1.72% | -8.56% | -10.60% | -12.67% | -16.51% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5510 | 1.6516 | 0.02% | -3.18% | -6.86% | -10.61% | -14.34% | -15.81% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5507 | 1.6513 | -0.33% | -2.63% | -6.88% | -11.04% | -14.88% | -15.83% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5558 | 1.6564 | 0.28% | -2.67% | -8.21% | -10.58% | -14.28% | -15.55% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5515 | 1.6521 | -0.87% | -2.78% | -7.28% | -11.63% | -15.31% | -15.78% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5651 | 1.6657 | -2.30% | -2.30% | -6.44% | -11.13% | -13.37% | -15.05% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6019 | 1.7025 | 0.58% | 0.39% | -4.20% | -9.29% | -11.36% | -13.05% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5926 | 1.6932 | -0.36% | -2.32% | -4.75% | -10.56% | -13.32% | -13.55% | -19.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5984 | 1.6990 | 0.16% | -2.86% | -5.36% | -9.28% | -11.38% | -13.24% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5959 | 1.6965 | -0.37% | -3.99% | -5.57% | -9.53% | -10.54% | -13.37% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6019 | 1.7025 | 0.39% | -2.99% | -6.10% | -10.33% | -11.39% | -13.05% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5957 | 1.6963 | -2.13% | -3.86% | -5.79% | -11.29% | -11.23% | -13.39% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6305 | 1.7311 | -0.91% | -2.02% | -3.74% | -10.04% | -7.62% | -11.50% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6454 | 1.7460 | -1.01% | -1.59% | -1.93% | -7.17% | -6.88% | -10.69% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6622 | 1.7628 | 0.66% | -1.24% | -0.72% | -5.27% | -3.87% | -9.78% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6513 | 1.7519 | -0.51% | -1.59% | -0.32% | -5.93% | -3.89% | -10.37% | -14.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6598 | 1.7604 | -0.26% | -1.79% | 0.19% | -4.49% | 0.37% | -9.91% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6641 | 1.7647 | -0.47% | -1.08% | 0.45% | -3.54% | 0.62% | -9.67% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6720 | 1.7726 | -0.66% | 0.40% | 4.81% | -3.65% | 0.15% | -9.24% | -15.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6831 | 1.7837 | 0.31% | 0.32% | 5.62% | -1.19% | 0.33% | -8.64% | -15.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6779 | 1.7785 | -0.72% | -1.00% | 5.14% | -2.59% | -0.69% | -8.92% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6901 | 1.7907 | 0.47% | 1.00% | 5.90% | -1.59% | -0.87% | -8.26% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6822 | 1.7828 | 1.01% | 0.56% | 5.41% | -2.62% | -3.12% | -8.69% | -14.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6653 | 1.7659 | -0.74% | -0.41% | 0.36% | -5.29% | -4.04% | -9.61% | -15.30% | 开放申购 | 开放赎回 |
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