|
| 中欧远见定开(166025)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 | | 2024-09-27 | 0.8137 | 1.4454 | 0.00% | 10.47% | -- | 0.37% | -8.97% | -2.98% | -32.55% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7578 | 1.3895 | 0.13% | 3.88% | 1.55% | -7.52% | -15.45% | -9.65% | -37.57% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7568 | 1.3885 | 2.88% | -- | 1.42% | -7.24% | -16.08% | -9.77% | -37.66% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7356 | 1.3673 | -0.14% | -- | -1.42% | -- | -18.43% | -12.29% | -39.64% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7366 | 1.3683 | 0.05% | -- | -1.77% | -10.52% | -18.07% | -12.17% | -40.09% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7362 | 1.3679 | 0.92% | -- | -- | -10.83% | -18.41% | -12.22% | -40.12% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7295 | 1.3612 | 0.00% | -1.06% | -3.48% | -- | -19.37% | -13.02% | -40.67% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7373 | 1.3690 | 0.67% | -0.73% | -3.81% | -- | -19.62% | -12.09% | -42.09% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7324 | 1.3641 | 0.00% | -1.95% | -4.45% | -- | -19.82% | -12.67% | -42.47% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7392 | 1.3709 | -0.67% | -- | -2.44% | -13.87% | -19.88% | -11.86% | -41.91% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7442 | 1.3759 | 0.20% | -- | -1.73% | -- | -19.76% | -11.27% | -40.94% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7427 | 1.3744 | -0.58% | -- | -1.93% | -- | -20.39% | -11.45% | -41.06% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7470 | 1.3787 | 0.00% | -- | -1.36% | -12.72% | -18.56% | -10.93% | -40.72% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7462 | 1.3779 | 0.11% | -1.27% | -- | -14.81% | -16.16% | -11.03% | -40.70% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7454 | 1.3771 | -0.09% | -1.42% | -- | -15.61% | -17.04% | -11.12% | -39.64% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7461 | 1.3778 | -0.51% | -1.27% | -- | -15.69% | -16.81% | -11.04% | -39.58% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7499 | 1.3816 | 0.00% | -- | -- | -15.75% | -16.76% | -10.59% | -39.27% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7558 | 1.3875 | -0.04% | -1.40% | -- | -14.37% | -16.36% | -9.88% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7561 | 1.3878 | 0.05% | -- | -- | -- | -16.55% | -9.85% | -40.85% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7557 | 1.3874 | 0.00% | -- | -- | -- | -16.68% | -9.90% | -40.88% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7665 | 1.3982 | 0.00% | 1.21% | -- | -- | -16.90% | -8.61% | -40.69% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7577 | 1.3894 | 0.05% | -- | -4.38% | -14.01% | -18.72% | -9.66% | -41.90% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7573 | 1.3890 | 0.00% | -- | -4.43% | -12.03% | -18.76% | -9.71% | -42.04% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7573 | 1.3890 | -0.30% | -1.43% | -5.29% | -12.03% | -18.35% | -9.71% | -41.49% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7596 | 1.3913 | 0.00% | -- | -- | -11.77% | -18.45% | -9.43% | -40.87% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7683 | 1.4000 | 0.00% | -- | -- | -- | -16.19% | -8.39% | -41.71% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8002 | 1.4319 | 0.00% | -- | -- | -- | -10.54% | -4.59% | -40.60% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7817 | 1.4134 | 0.00% | -2.02% | -- | -6.12% | -11.25% | -6.80% | -41.14% | -- | -- | | 2024-07-08 | 0.7836 | 1.4153 | -1.11% | -- | -- | -- | -10.67% | -6.57% | -40.25% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7924 | 1.4241 | -0.44% | -1.59% | -- | -- | -10.62% | -5.52% | -39.65% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7959 | 1.4276 | -0.24% | -1.83% | -- | -- | -11.01% | -5.10% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7978 | 1.4295 | -0.23% | -- | -6.79% | -- | -10.41% | -4.88% | -39.45% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7996 | 1.4313 | 0.00% | -2.42% | -5.96% | -- | -8.94% | -4.66% | -39.31% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8052 | 1.4369 | -0.68% | -- | -7.21% | -- | -9.05% | -3.99% | -40.11% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8107 | 1.4424 | 0.00% | -1.52% | -7.18% | -- | -8.69% | -3.34% | -39.10% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8194 | 1.4511 | 0.43% | -- | -- | -- | -8.83% | -2.30% | -38.44% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.8159 | 1.4476 | 0.00% | -- | -- | -2.10% | -9.22% | -2.72% | -37.88% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8232 | 1.4549 | -0.29% | -- | -7.52% | -- | -9.77% | -1.85% | -36.96% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8256 | 1.4573 | 0.00% | -- | -6.89% | -- | -9.86% | -1.56% | -36.77% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8582 | 1.4899 | 0.00% | -- | -2.61% | -- | -3.30% | 2.33% | -34.79% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8559 | 1.4876 | 0.66% | -2.00% | -0.58% | 3.76% | -5.75% | 2.05% | -34.60% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8503 | 1.4820 | 0.00% | -- | -1.23% | 3.30% | -4.50% | 1.38% | -35.88% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8678 | 1.4995 | -0.64% | -1.94% | -- | 6.57% | -4.07% | 3.47% | -33.68% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8734 | 1.5051 | 0.00% | -1.88% | -- | 6.27% | -3.45% | 4.14% | -33.26% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8759 | 1.5076 | -0.84% | -0.76% | 3.77% | -- | -4.72% | 4.44% | -31.76% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8833 | 1.5150 | -0.19% | -- | 5.26% | 7.44% | -4.63% | 5.32% | -31.19% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8850 | 1.5167 | -0.57% | -- | -- | 7.90% | -3.65% | 5.52% | -31.05% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8901 | 1.5218 | 0.38% | -- | -- | 10.42% | -3.09% | 6.13% | -30.84% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8867 | 1.5184 | 0.46% | 0.45% | 6.46% | -- | -3.29% | 5.72% | -30.80% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8826 | 1.5143 | 0.00% | -- | 6.58% | -- | -4.12% | 5.23% | -30.30% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8827 | 1.5144 | 0.00% | 2.53% | 6.00% | -- | -4.44% | 5.25% | -30.31% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8817 | 1.5134 | 0.06% | 2.42% | -- | 8.74% | -5.43% | 5.13% | -30.62% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8812 | 1.5129 | 2.36% | 2.36% | -- | -- | -5.48% | 5.07% | -31.29% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8609 | 1.4926 | 0.00% | 1.99% | -- | 8.93% | -8.61% | 2.65% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8609 | 1.4926 | 0.00% | 2.59% | -- | 7.25% | -8.61% | 2.65% | -33.54% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8454 | 1.4771 | -0.37% | -- | -- | 4.15% | -9.54% | 0.80% | -34.39% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8485 | 1.4802 | 0.52% | 1.87% | 1.81% | -- | -9.34% | 1.17% | -34.15% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8441 | 1.4758 | 0.58% | 1.93% | 1.28% | 5.49% | -10.45% | 0.64% | -34.49% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8392 | 1.4709 | 0.00% | -- | 0.70% | 5.10% | -10.97% | 0.06% | -34.40% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8329 | 1.4646 | 0.58% | 0.02% | -0.07% | 4.50% | -13.41% | -0.69% | -33.57% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8281 | 1.4598 | 0.00% | -- | -0.65% | 2.08% | -13.49% | -1.26% | -33.95% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8244 | 1.4561 | 0.00% | -- | -2.36% | 1.22% | -13.76% | -1.71% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8327 | 1.4644 | 0.00% | -- | 2.08% | 2.68% | -14.45% | -0.72% | -33.87% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.8476 | 1.4793 | 0.00% | -- | 2.75% | 0.05% | -13.46% | 1.06% | -33.58% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8334 | 1.4651 | 0.00% | -0.01% | 1.37% | 1.23% | -11.80% | -0.63% | -33.71% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8335 | 1.4652 | 0.00% | 2.18% | -- | 0.07% | -11.41% | -0.62% | -33.54% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8396 | 1.4713 | -0.56% | -- | -- | 0.38% | -12.07% | 0.11% | -34.09% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8443 | 1.4760 | 0.00% | 2.34% | -- | -0.72% | -10.20% | 0.67% | -33.72% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8157 | 1.4474 | 0.00% | -1.12% | -- | -4.01% | -14.76% | -2.74% | -47.54% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8250 | 1.4567 | 0.00% | 0.38% | -- | -2.80% | -15.64% | -1.63% | -48.68% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8249 | 1.4566 | 0.22% | -- | 5.02% | -5.11% | -16.11% | -1.65% | -50.43% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8231 | 1.4548 | 1.08% | 0.12% | 2.54% | -5.43% | -14.47% | -1.86% | -49.75% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8143 | 1.4460 | -0.92% | -0.72% | -- | -6.73% | -15.39% | -2.91% | -50.28% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8219 | 1.4536 | 0.00% | 1.96% | -- | -6.13% | -14.56% | -2.00% | -49.82% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.8221 | 1.4538 | 0.23% | -- | 2.96% | -6.77% | -15.34% | -1.98% | -53.28% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8202 | 1.4519 | 1.75% | -- | 1.60% | -7.49% | -16.34% | -2.21% | -55.10% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8061 | 1.4378 | -0.17% | -- | -0.15% | -8.60% | -18.69% | -3.89% | -55.87% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8075 | 1.4392 | 0.00% | -- | 0.02% | -7.79% | -17.19% | -3.72% | -55.79% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8108 | 1.4425 | 0.00% | -- | -1.46% | -8.76% | -16.93% | -3.33% | -53.45% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7855 | 1.4172 | 0.00% | -3.23% | -7.28% | -10.85% | -21.01% | -6.34% | -56.71% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7903 | 1.4220 | -1.54% | -1.24% | -6.72% | -10.07% | -21.32% | -5.77% | -55.40% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8027 | 1.4344 | 0.00% | 0.53% | -5.25% | -7.79% | -19.61% | -4.29% | -54.70% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8117 | 1.4434 | 0.00% | 0.53% | -1.77% | -5.56% | -18.71% | -3.22% | -56.96% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8002 | 1.4319 | 0.21% | -1.36% | -2.81% | -5.49% | -19.86% | -4.59% | -56.50% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7985 | 1.4302 | -1.09% | -1.60% | -3.01% | -5.67% | -20.03% | -4.79% | -56.59% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8073 | 1.4390 | -0.01% | -0.88% | -3.02% | -4.98% | -19.03% | -3.74% | -54.20% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8074 | 1.4391 | 1.30% | -1.10% | -2.97% | -6.91% | -18.32% | -3.73% | -54.23% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7970 | 1.4287 | -1.75% | -1.73% | -4.31% | -8.51% | -18.86% | -4.97% | -53.90% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8112 | 1.4429 | -0.04% | -0.10% | -2.61% | -6.78% | -17.53% | -3.28% | -53.08% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8115 | 1.4432 | -0.37% | -0.36% | -2.57% | -7.79% | -16.31% | -3.24% | -53.06% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8145 | 1.4462 | -0.23% | -1.01% | -4.22% | -8.40% | -15.16% | -2.89% | -53.58% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8164 | 1.4481 | 0.67% | -1.46% | -3.67% | -7.88% | -15.40% | -2.66% | -53.08% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8110 | 1.4427 | -0.12% | -3.11% | -4.57% | -8.23% | -16.17% | -3.30% | -53.37% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8120 | 1.4437 | -0.29% | -3.18% | -4.45% | -8.66% | -16.14% | -3.18% | -53.31% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8144 | 1.4461 | -1.02% | -3.87% | -4.17% | -8.31% | -15.40% | -2.90% | -53.17% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8228 | 1.4545 | -0.69% | -2.88% | -3.06% | -7.36% | -14.74% | -1.90% | -52.01% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8285 | 1.4602 | -1.02% | -2.01% | -3.99% | -6.72% | -12.92% | -1.22% | -51.20% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8370 | 1.4687 | -0.20% | 1.15% | -3.72% | -5.76% | -11.99% | -0.20% | -48.80% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8387 | 1.4704 | -1.00% | 1.87% | -3.52% | -5.57% | -10.92% | 0.00% | -48.69% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8472 | 1.4789 | 0.20% | 2.90% | -2.67% | -4.62% | -10.18% | -10.91% | -46.09% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8455 | 1.4772 | 2.18% | 1.46% | -3.16% | -4.81% | -10.01% | -11.09% | -46.63% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8275 | 1.4592 | 0.51% | -0.05% | -5.49% | -7.43% | -11.54% | -12.99% | -48.12% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8233 | 1.4550 | -0.36% | -1.09% | -6.41% | -7.69% | -11.92% | -13.43% | -48.38% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8263 | 1.4580 | 0.36% | -0.70% | -6.07% | -7.81% | -11.45% | -13.11% | -48.19% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8233 | 1.4550 | -1.20% | -1.15% | -6.63% | -8.70% | -11.76% | -13.43% | -47.27% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8333 | 1.4650 | 0.65% | 0.36% | -6.01% | -6.32% | -9.35% | -12.38% | -46.96% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8279 | 1.4596 | -0.54% | -1.02% | -6.12% | -7.92% | -9.97% | -12.94% | -46.18% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8324 | 1.4641 | 0.04% | -2.12% | -4.94% | -7.75% | -10.94% | -12.47% | -45.89% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8321 | 1.4638 | -0.10% | -1.82% | -4.98% | -8.03% | -11.15% | -12.50% | -45.91% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8329 | 1.4646 | 0.31% | -1.99% | -6.01% | -7.73% | -10.96% | -12.42% | -44.68% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8303 | 1.4620 | -0.73% | -2.09% | -5.56% | -8.67% | -11.77% | -12.69% | -44.73% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8364 | 1.4681 | -1.65% | -1.65% | -4.91% | -8.12% | -10.61% | -12.05% | -43.79% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8504 | 1.4821 | 0.34% | 0.19% | -3.40% | -6.76% | -9.36% | -10.58% | -42.85% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8475 | 1.4792 | -0.27% | -1.78% | -3.73% | -7.61% | -10.47% | -10.88% | -43.04% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8498 | 1.4815 | 0.21% | -2.24% | -4.39% | -6.96% | -9.29% | -10.64% | -43.22% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8480 | 1.4797 | -0.28% | -3.04% | -4.57% | -7.26% | -8.83% | -10.83% | -42.43% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8504 | 1.4821 | 0.19% | -2.30% | -4.77% | -7.83% | -9.62% | -10.58% | -42.29% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8488 | 1.4805 | -1.63% | -2.78% | -4.29% | -8.49% | -9.82% | -10.75% | -42.40% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8629 | 1.4946 | -0.74% | -1.45% | -2.70% | -7.50% | -7.31% | -9.26% | -41.45% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8693 | 1.5010 | -0.61% | -1.18% | -1.34% | -5.22% | -6.75% | -8.59% | -40.41% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8746 | 1.5063 | 0.48% | -0.96% | -0.48% | -4.03% | -5.19% | -8.03% | -39.52% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8704 | 1.5021 | -0.31% | -1.29% | -0.01% | -4.60% | -5.22% | -8.48% | -40.35% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8731 | 1.5048 | -0.29% | -1.52% | 0.30% | -3.49% | -3.19% | -8.19% | -40.17% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8756 | 1.5073 | -0.47% | -0.71% | 0.59% | -2.58% | -3.06% | -7.93% | -39.99% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8797 | 1.5114 | -0.39% | 0.46% | 3.90% | -2.55% | -3.29% | -7.50% | -40.50% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8831 | 1.5148 | 0.15% | 0.28% | 4.30% | -0.78% | -3.03% | -7.14% | -40.48% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8818 | 1.5135 | -0.54% | -0.50% | 4.17% | -1.86% | -3.60% | -7.28% | -39.88% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8866 | 1.5183 | 0.53% | 0.84% | 4.74% | -1.15% | -3.77% | -6.77% | -39.55% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8819 | 1.5136 | 0.71% | 0.26% | 4.18% | -2.11% | -5.09% | -7.27% | -39.87% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8757 | 1.5074 | -0.56% | -0.52% | 0.53% | -4.02% | -5.86% | -7.92% | -40.00% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8806 | 1.5123 | -0.63% | -0.61% | 1.20% | -2.55% | -5.19% | -7.40% | -40.62% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8862 | 1.5179 | 0.80% | -0.29% | 0.69% | -2.20% | -4.68% | -6.81% | -39.27% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8792 | 1.5109 | -0.05% | -1.06% | -0.10% | -3.07% | -3.63% | -7.55% | -39.75% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8796 | 1.5113 | -0.08% | -1.50% | -0.06% | -3.47% | -3.94% | -7.51% | -39.72% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8803 | 1.5120 | -0.64% | -0.73% | -0.38% | -4.73% | -2.12% | -7.43% | -39.32% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8860 | 1.5177 | -0.32% | 1.06% | -0.34% | -3.95% | -1.89% | -6.83% | -39.88% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8888 | 1.5205 | 0.02% | 0.87% | 0.07% | -3.52% | -2.50% | -6.54% | -39.06% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8886 | 1.5203 | -0.49% | 1.53% | 0.05% | -3.79% | -2.93% | -6.56% | -39.07% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8930 | 1.5247 | 0.70% | 1.62% | 0.54% | -4.21% | -1.75% | -6.10% | -38.77% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8868 | 1.5185 | 1.15% | 1.87% | -0.16% | -4.83% | -0.66% | -6.75% | -37.47% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8767 | 1.5084 | -0.50% | 1.87% | -1.29% | -5.48% | -2.40% | -7.81% | -38.02% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8811 | 1.5128 | 0.67% | 2.51% | -0.80% | -5.41% | -0.86% | -7.35% | -36.86% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8752 | 1.5069 | -0.41% | 3.37% | -1.46% | -6.62% | 1.11% | -7.97% | -37.28% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8788 | 1.5105 | 0.95% | 3.79% | -1.06% | -5.94% | 1.72% | -7.59% | -37.03% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8705 | 1.5022 | 1.15% | 2.84% | -2.62% | -5.55% | -1.12% | -8.46% | -37.32% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8606 | 1.4923 | 0.13% | 1.29% | -3.51% | -6.12% | -3.11% | -9.51% | -36.79% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8595 | 1.4912 | 1.51% | -0.90% | -4.11% | -6.34% | -3.26% | -9.62% | -36.78% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8467 | 1.4784 | 0.00% | -2.80% | -6.11% | -4.88% | -4.91% | -10.97% | -37.72% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8467 | 1.4784 | 0.02% | -2.70% | -6.11% | -5.65% | -8.13% | -10.97% | -37.72% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8465 | 1.4782 | -0.36% | -3.82% | -5.85% | -5.01% | -8.44% | -10.99% | -39.60% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8496 | 1.4813 | -2.04% | -4.45% | -5.84% | -4.83% | -8.63% | -10.66% | -38.55% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8673 | 1.4990 | -0.44% | -2.13% | -4.14% | -3.04% | -9.01% | -8.80% | -37.77% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8711 | 1.5028 | 0.10% | -1.43% | -3.50% | -3.13% | -8.35% | -8.40% | -37.50% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8702 | 1.5019 | -1.12% | -2.11% | -3.60% | -3.78% | -8.23% | -8.50% | -37.57% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8801 | 1.5118 | -1.02% | -0.91% | -3.32% | -2.18% | -6.42% | -7.46% | -37.86% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8892 | 1.5209 | 0.34% | 0.11% | -2.51% | 0.85% | -6.20% | -6.50% | -36.70% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8862 | 1.5179 | 0.28% | -0.23% | -3.39% | 0.54% | -6.61% | -6.81% | -35.94% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8837 | 1.5154 | -0.60% | -0.51% | -3.25% | 0.33% | -7.17% | -7.08% | -36.12% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8890 | 1.5207 | 0.09% | 0.09% | -2.67% | 1.35% | -8.25% | -6.52% | -35.73% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8882 | 1.5199 | -0.64% | -0.15% | -1.82% | 0.33% | -9.00% | -6.60% | -33.49% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8939 | 1.5256 | 0.22% | -0.58% | -0.55% | 0.68% | -9.15% | -6.00% | -32.80% | 暂停申购 | 暂停赎回 |
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