|
| 中欧创新成长A(005275)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 | | 2024-09-12 | 1.1914 | 1.1914 | 0.00% | -2.60% | -4.10% | -- | -11.10% | -2.63% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1918 | 1.1918 | 0.00% | -3.85% | -- | -- | -10.33% | -2.60% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2156 | 1.2156 | -0.62% | -- | -1.32% | -9.49% | -9.45% | -0.65% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2232 | 1.2232 | -0.26% | -2.21% | -- | -- | -9.18% | -0.03% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2264 | 1.2264 | -1.06% | -2.42% | -- | -8.72% | -9.52% | 0.23% | -42.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2395 | 1.2395 | 0.00% | -- | -- | -- | -7.65% | 1.30% | -42.19% | -- | -- | | 2024-08-29 | 1.2508 | 1.2508 | -0.48% | -- | -0.45% | -7.23% | -6.39% | 2.22% | -44.27% | -- | -- | | 2024-08-28 | 1.2568 | 1.2568 | 0.00% | 0.26% | -- | -6.78% | -4.18% | 2.71% | -44.00% | -- | -- | | 2024-08-26 | 1.2671 | 1.2671 | 0.32% | -- | -- | -- | -2.87% | 3.56% | -43.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2631 | 1.2631 | 0.00% | 1.20% | -1.76% | -5.90% | -3.03% | 3.23% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2536 | 1.2536 | 0.18% | -- | -- | -- | -4.31% | 2.45% | -43.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2513 | 1.2513 | 0.00% | 0.10% | -- | -- | -5.17% | 2.26% | -43.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2481 | 1.2481 | 0.31% | -- | -6.77% | -8.32% | -6.27% | 2.00% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2443 | 1.2443 | 0.00% | -- | -6.66% | -- | -7.64% | 1.69% | -46.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2500 | 1.2500 | 0.61% | 1.48% | -- | -- | -7.70% | 2.16% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2424 | 1.2424 | 0.00% | -- | -- | -9.16% | -8.26% | 1.54% | -46.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2363 | 1.2363 | 0.37% | -3.19% | -6.13% | -8.58% | -11.44% | 1.04% | -47.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2318 | 1.2318 | 0.00% | -1.24% | -6.48% | -- | -12.20% | 0.67% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2705 | 1.2705 | -0.52% | -- | -3.19% | -4.86% | -9.43% | 3.83% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2771 | 1.2771 | 2.39% | -- | -1.41% | -4.37% | -9.20% | 4.37% | -44.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2473 | 1.2473 | -0.72% | -2.99% | -3.71% | -6.60% | -11.03% | 1.94% | -45.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2564 | 1.2564 | 0.00% | -- | -3.01% | -6.12% | -10.39% | 2.68% | -46.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2857 | 1.2857 | 0.00% | -3.97% | -1.61% | -1.12% | -6.16% | 5.08% | -45.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3341 | 1.3341 | 0.00% | -- | -- | -0.76% | -3.53% | 9.03% | -44.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3388 | 1.3388 | 0.43% | -- | 1.99% | 1.13% | -4.23% | 9.41% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3331 | 1.3331 | 0.00% | -- | 1.55% | -- | -4.64% | 8.95% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3171 | 1.3171 | 1.10% | 1.68% | -- | -1.27% | -6.11% | 7.64% | -44.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3028 | 1.3028 | 0.00% | 1.42% | -3.04% | -2.34% | -8.02% | 6.47% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3124 | 1.3124 | 1.31% | 0.89% | -1.14% | -0.79% | -8.54% | 7.26% | -46.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2954 | 1.2954 | 0.85% | -0.87% | -3.92% | -- | -8.65% | 5.87% | -46.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2845 | 1.2845 | -1.31% | -2.26% | -5.22% | 1.76% | -9.40% | 4.98% | -47.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3015 | 1.3015 | 0.22% | -1.20% | -- | 2.48% | -6.74% | 6.37% | -46.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2987 | 1.2987 | -0.16% | -- | -- | -- | -8.28% | 6.14% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3008 | 1.3008 | -0.46% | -- | -- | -- | -8.14% | 6.31% | -45.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3068 | 1.3068 | -0.56% | -0.45% | -- | 2.29% | -7.71% | 6.80% | -45.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3142 | 1.3142 | -0.24% | 0.43% | -- | -- | -8.49% | 7.40% | -44.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3173 | 1.3173 | 0.00% | -- | -3.36% | 3.34% | -8.05% | 7.66% | -44.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3127 | 1.3127 | 0.31% | -- | -- | -- | -7.35% | 7.28% | -44.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3086 | 1.3086 | 0.00% | -2.57% | -- | 3.68% | -6.72% | 6.95% | -45.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3195 | 1.3195 | 0.00% | -1.79% | -3.52% | -- | -5.39% | 7.84% | -44.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3431 | 1.3431 | 0.00% | 0.82% | -- | -- | -3.48% | 9.77% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3436 | 1.3436 | 0.00% | -0.34% | 0.61% | 8.94% | -4.24% | 9.81% | -43.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3276 | 1.3276 | -0.35% | -- | -0.58% | -- | -4.65% | 8.50% | -44.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3322 | 1.3322 | -1.19% | -0.75% | -0.24% | -- | -4.99% | 8.88% | -43.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3483 | 1.3483 | 0.01% | -0.58% | 0.75% | -- | -3.95% | 10.19% | -42.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3482 | 1.3482 | -0.52% | -- | 0.70% | 13.85% | -3.62% | 10.18% | -42.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3552 | 1.3552 | 0.00% | -- | 1.22% | -- | -3.12% | 10.76% | -42.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3423 | 1.3423 | -1.02% | -1.40% | 3.23% | -- | -4.27% | 9.70% | -41.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3562 | 1.3562 | 0.00% | -- | 2.45% | 13.59% | -4.43% | 10.84% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3631 | 1.3631 | 0.13% | -0.34% | -- | -- | -2.54% | 11.40% | -39.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3613 | 1.3613 | 0.00% | 0.13% | 2.83% | -- | -2.83% | 11.25% | -37.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3677 | 1.3677 | 0.60% | 2.42% | 3.09% | -- | -3.25% | 11.78% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3595 | 1.3595 | 0.00% | 1.80% | -- | -- | -4.76% | 11.11% | -36.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3524 | 1.3524 | 0.00% | 1.27% | 1.38% | 16.96% | -6.53% | 10.53% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3354 | 1.3354 | -0.22% | 2.70% | 2.39% | 19.21% | -8.83% | 9.14% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3383 | 1.3383 | -0.04% | 1.10% | 2.61% | -- | -8.63% | 9.37% | -39.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3388 | 1.3388 | 2.18% | -- | 5.42% | 16.03% | -7.68% | 9.41% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3103 | 1.3103 | 0.00% | -2.53% | -- | 12.75% | -10.52% | 7.09% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3003 | 1.3003 | -1.78% | -1.78% | -- | 14.77% | -12.22% | 6.27% | -40.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3238 | 1.3238 | 0.00% | -- | -- | 17.95% | -10.64% | 8.19% | -38.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3443 | 1.3443 | 0.00% | 1.09% | 4.47% | 14.90% | -11.49% | 9.86% | -35.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3238 | 1.3238 | 0.00% | -- | 3.45% | 11.14% | -12.31% | 8.19% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3298 | 1.3298 | 0.23% | -0.31% | -- | 11.03% | -11.84% | 8.68% | -37.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3267 | 1.3267 | 0.00% | -0.55% | 5.05% | 11.89% | -11.89% | 8.43% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3260 | 1.3260 | -0.60% | 0.24% | 5.00% | 11.65% | -13.06% | 8.37% | -38.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3340 | 1.3340 | 0.76% | 5.68% | 9.42% | 9.45% | -11.11% | 9.02% | -38.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3239 | 1.3239 | 0.08% | 4.24% | 8.59% | 8.20% | -11.49% | 8.20% | -38.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3228 | 1.3228 | 1.43% | -- | 8.50% | 7.41% | -11.57% | 8.11% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3042 | 1.3042 | 0.00% | -- | -- | 5.89% | -11.63% | 6.59% | -37.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2623 | 1.2623 | -0.61% | -- | -- | 5.36% | -14.14% | 3.16% | -39.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2700 | 1.2700 | 0.00% | -0.37% | -- | 6.76% | -13.42% | 3.79% | -39.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2775 | 1.2775 | 0.00% | -- | -- | 7.25% | -12.73% | 4.41% | -38.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2747 | 1.2747 | -0.94% | -- | -- | 7.07% | -12.95% | 4.18% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2868 | 1.2868 | 0.55% | -- | -- | 8.61% | -12.12% | 5.17% | -39.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2797 | 1.2797 | 0.00% | 1.33% | -- | 7.11% | -13.88% | 4.58% | -37.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2621 | 1.2621 | 0.00% | -- | -- | 5.22% | -15.78% | 3.15% | -40.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2629 | 1.2629 | 1.09% | 3.58% | -- | 4.76% | -16.40% | 3.21% | -38.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2493 | 1.2493 | 0.00% | -- | 8.04% | 3.28% | -17.62% | 2.10% | -42.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2362 | 1.2362 | 0.24% | -- | 13.42% | 2.33% | -20.12% | 1.03% | -42.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2333 | 1.2333 | 1.16% | -- | 12.81% | 0.23% | -20.30% | 0.79% | -42.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2192 | 1.2192 | 0.00% | -- | 10.20% | -0.81% | -21.55% | -0.36% | -46.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1842 | 1.1842 | 0.00% | -- | 2.63% | -4.38% | -22.85% | -3.22% | -46.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1939 | 1.1939 | 0.00% | -- | 6.38% | -3.59% | -22.96% | -2.43% | -50.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1563 | 1.1563 | 0.00% | 4.41% | -3.83% | -7.71% | -26.63% | -5.50% | -52.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0899 | 1.0899 | -0.31% | -- | -9.35% | -12.56% | -31.74% | -10.93% | -55.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0933 | 1.0933 | -1.18% | -5.24% | -10.65% | -11.67% | -31.87% | -10.65% | -55.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1064 | 1.1064 | -0.10% | -4.79% | -10.17% | -11.17% | -30.82% | -9.58% | -53.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1075 | 1.1075 | -1.13% | -- | -10.08% | -11.50% | -30.17% | -9.49% | -52.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1202 | 1.1202 | 0.00% | -1.13% | -9.05% | -10.74% | -29.63% | -8.45% | -52.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1538 | 1.1538 | -0.71% | -0.44% | -3.01% | -5.86% | -27.07% | -5.70% | -52.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1621 | 1.1621 | 0.00% | -0.68% | -2.81% | -5.08% | -26.54% | -5.03% | -53.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1330 | 1.1330 | 0.95% | -4.88% | -4.88% | -6.93% | -28.38% | -7.40% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1223 | 1.1223 | -3.16% | -5.89% | -5.78% | -9.10% | -29.06% | -8.28% | -54.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1589 | 1.1589 | -0.95% | -3.02% | -2.65% | -7.12% | -26.68% | -5.29% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1700 | 1.1700 | 0.50% | -2.31% | -1.25% | -7.53% | -25.10% | -4.38% | -49.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1642 | 1.1642 | -2.26% | -1.81% | -2.55% | -9.28% | -25.55% | -4.85% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1911 | 1.1911 | -0.12% | 0.18% | -0.30% | -7.05% | -23.62% | -2.66% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1925 | 1.1925 | -0.21% | 0.41% | -0.18% | -7.52% | -22.42% | -2.54% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1950 | 1.1950 | -0.23% | -0.61% | -1.68% | -8.63% | -21.70% | -2.34% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1977 | 1.1977 | 1.01% | -1.41% | -1.44% | -7.92% | -21.43% | -2.12% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1857 | 1.1857 | -0.28% | -2.72% | -1.64% | -8.52% | -22.56% | -3.10% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1890 | 1.1890 | 0.12% | -2.83% | -1.37% | -9.10% | -22.41% | -2.83% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1876 | 1.1876 | -1.22% | -3.57% | -1.48% | -9.37% | -22.11% | -2.94% | -48.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2023 | 1.2023 | -1.03% | -2.38% | -0.48% | -8.25% | -20.85% | -1.74% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2148 | 1.2148 | -0.33% | -0.42% | -1.28% | -7.30% | -18.68% | -0.72% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2188 | 1.2188 | -0.39% | 1.73% | -0.85% | -6.99% | -18.46% | -0.39% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2236 | 1.2236 | -0.65% | 2.86% | -0.46% | -6.62% | -17.22% | 0.00% | -43.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2316 | 1.2316 | 0.96% | 3.40% | -0.26% | -6.01% | -16.67% | -17.61% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2199 | 1.2199 | 1.82% | 2.42% | -1.49% | -6.91% | -16.93% | -18.39% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1981 | 1.1981 | 0.71% | 1.35% | -2.96% | -8.99% | -19.46% | -19.85% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1896 | 1.1896 | -0.51% | -0.08% | -3.74% | -9.47% | -18.80% | -20.42% | -43.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1957 | 1.1957 | 0.39% | 0.92% | -3.24% | -9.48% | -16.83% | -20.01% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1911 | 1.1911 | 0.00% | -0.30% | -3.82% | -10.06% | -17.84% | -20.32% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1911 | 1.1911 | 0.76% | -0.59% | -4.91% | -8.80% | -18.15% | -20.32% | -43.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1821 | 1.1821 | -0.71% | -1.45% | -5.95% | -10.22% | -19.26% | -20.92% | -42.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1905 | 1.1905 | 0.48% | -2.05% | -4.92% | -10.02% | -19.57% | -20.36% | -41.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1848 | 1.1848 | -0.83% | -2.50% | -5.37% | -10.73% | -20.38% | -20.74% | -42.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1947 | 1.1947 | -0.29% | -0.90% | -5.07% | -9.89% | -20.60% | -20.08% | -40.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1982 | 1.1982 | -0.11% | -0.94% | -3.75% | -9.73% | -19.92% | -19.84% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1995 | 1.1995 | -1.31% | -1.23% | -3.72% | -9.64% | -20.10% | -19.76% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2154 | 1.2154 | 0.02% | 0.60% | -2.25% | -9.31% | -20.24% | -18.69% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2152 | 1.2152 | 0.80% | -1.24% | -2.27% | -9.58% | -20.41% | -18.70% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2055 | 1.2055 | -0.34% | -1.93% | -3.15% | -9.30% | -20.38% | -19.35% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2096 | 1.2096 | -0.40% | -2.10% | -3.46% | -8.86% | -20.37% | -19.08% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2144 | 1.2144 | 0.52% | -1.65% | -3.57% | -9.54% | -20.15% | -18.76% | -38.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2081 | 1.2081 | -1.82% | -2.45% | -3.08% | -10.31% | -20.41% | -19.18% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2305 | 1.2305 | 0.11% | -0.34% | -1.28% | -9.22% | -18.81% | -17.68% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2292 | 1.2292 | -0.52% | -0.53% | -1.31% | -8.42% | -19.18% | -17.77% | -37.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2356 | 1.2356 | 0.06% | -0.95% | -1.55% | -7.99% | -17.75% | -17.34% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2348 | 1.2348 | -0.29% | -0.29% | -0.69% | -7.59% | -17.54% | -17.39% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2384 | 1.2384 | 0.30% | -1.13% | -0.40% | -5.58% | -16.61% | -17.15% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2347 | 1.2347 | -0.09% | -1.77% | -0.70% | -5.35% | -17.54% | -17.40% | -36.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2358 | 1.2358 | -0.94% | -1.30% | 0.97% | -6.17% | -18.31% | -17.33% | -37.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2475 | 1.2475 | 0.73% | 0.12% | 2.47% | -4.23% | -17.47% | -16.54% | -38.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2384 | 1.2384 | -1.13% | -1.60% | 0.30% | -6.16% | -18.57% | -17.15% | -38.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2526 | 1.2526 | -0.34% | 0.62% | 1.45% | -4.39% | -18.45% | -16.20% | -37.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2569 | 1.2569 | 0.38% | 0.88% | 1.80% | -4.74% | -17.33% | -15.92% | -37.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2521 | 1.2521 | 0.49% | 0.70% | -2.43% | -6.78% | -18.00% | -16.24% | -37.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2460 | 1.2460 | -0.99% | -0.13% | -2.76% | -6.43% | -19.35% | -16.64% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2585 | 1.2585 | 1.09% | 1.11% | -2.40% | -6.59% | -19.74% | -15.81% | -37.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2449 | 1.2449 | -0.08% | -0.64% | -3.46% | -7.93% | -19.09% | -16.72% | -38.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2459 | 1.2459 | 0.20% | -1.06% | -3.38% | -8.00% | -20.03% | -16.65% | -38.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2434 | 1.2434 | -0.34% | -0.25% | -4.07% | -9.73% | -19.11% | -16.82% | -39.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2476 | 1.2476 | 0.23% | 0.79% | -4.63% | -9.69% | -20.64% | -16.54% | -40.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2447 | 1.2447 | -0.65% | -0.06% | -5.01% | -10.68% | -21.22% | -16.73% | -39.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2529 | 1.2529 | -0.51% | 0.12% | -4.39% | -10.25% | -21.60% | -16.18% | -39.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2593 | 1.2593 | 1.03% | 0.34% | -3.90% | -10.24% | -21.49% | -15.75% | -38.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2465 | 1.2465 | 0.70% | 0.25% | -4.88% | -10.98% | -19.98% | -16.61% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2378 | 1.2378 | -0.62% | 1.00% | -5.54% | -11.34% | -19.83% | -17.19% | -38.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2455 | 1.2455 | -0.47% | 1.73% | -4.95% | -11.21% | -17.89% | -16.68% | -37.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2514 | 1.2514 | -0.29% | 2.25% | -4.50% | -11.03% | -15.66% | -16.28% | -36.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2550 | 1.2550 | 0.93% | 3.09% | -4.23% | -10.49% | -14.89% | -16.04% | -36.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2434 | 1.2434 | 1.45% | 0.70% | -5.55% | -9.90% | -18.23% | -16.82% | -37.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2256 | 1.2256 | 0.11% | -1.78% | -6.73% | -11.30% | -20.57% | -18.01% | -36.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2243 | 1.2243 | 0.03% | -3.24% | -7.31% | -12.33% | -20.31% | -18.10% | -36.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2239 | 1.2239 | 0.53% | -4.63% | -7.59% | -10.31% | -19.91% | -18.12% | -36.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2174 | 1.2174 | -1.40% | -4.99% | -8.08% | -11.15% | -21.07% | -18.56% | -37.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2347 | 1.2347 | -1.05% | -4.25% | -6.23% | -10.02% | -20.02% | -17.40% | -38.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2478 | 1.2478 | -1.38% | -4.60% | -5.69% | -9.91% | -20.44% | -16.52% | -37.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2653 | 1.2653 | -1.40% | -2.72% | -4.66% | -8.50% | -19.93% | -15.35% | -37.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2833 | 1.2833 | 0.15% | -1.00% | -3.21% | -7.89% | -18.98% | -14.15% | -36.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2814 | 1.2814 | -0.63% | -2.04% | -3.35% | -8.33% | -19.55% | -14.28% | -36.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2895 | 1.2895 | -1.41% | -1.59% | -2.86% | -7.32% | -17.54% | -13.73% | -37.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3079 | 1.3079 | 0.55% | -0.19% | -2.40% | -5.05% | -16.51% | -12.50% | -35.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3007 | 1.3007 | 0.35% | -0.74% | -3.21% | -6.30% | -14.95% | -12.99% | -34.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2962 | 1.2962 | -0.91% | -1.08% | -2.48% | -5.77% | -13.72% | -13.29% | -34.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3081 | 1.3081 | -0.18% | -0.18% | -1.58% | -5.27% | -16.21% | -12.49% | -34.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3104 | 1.3104 | -0.46% | 0.34% | -0.09% | -7.59% | -17.42% | -12.34% | -31.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3164 | 1.3164 | 0.18% | -0.02% | 0.91% | -7.15% | -19.35% | -11.93% | -30.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3141 | 1.3141 | -0.51% | -0.68% | 0.74% | -5.83% | -18.76% | -12.09% | -30.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3209 | 1.3209 | -0.26% | -0.47% | 1.26% | -6.72% | -17.38% | -11.63% | -30.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3244 | 1.3244 | 1.41% | -0.11% | 0.36% | -6.47% | -18.61% | -11.40% | -30.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3060 | 1.3060 | -0.81% | -1.61% | -0.31% | -7.77% | -19.32% | -12.63% | -31.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3167 | 1.3167 | -0.48% | -0.81% | -0.21% | -8.32% | -19.48% | -11.91% | -32.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3231 | 1.3231 | -0.31% | -1.27% | 0.27% | -7.64% | -17.92% | -11.49% | -31.99% | 开放申购 | 开放赎回 |
|