|
| 中欧价值发现A(166005)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 | | 2024-05-10 | 2.2377 | 3.2748 | 0.00% | 3.68% | 8.54% | -- | -1.83% | 6.44% | 7.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2009 | 3.2380 | -1.43% | 1.98% | -- | -- | -4.75% | 4.69% | 5.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2329 | 3.2700 | 0.00% | 3.46% | 5.91% | 18.32% | -2.67% | 6.21% | 7.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1582 | 3.1953 | 0.03% | 3.96% | 4.18% | -- | -5.43% | 2.65% | 2.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1576 | 3.1947 | 0.00% | 2.99% | 4.15% | -- | -5.46% | 2.63% | 2.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0922 | 3.1293 | -0.49% | -0.32% | 2.46% | -- | -5.87% | -0.49% | -1.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1026 | 3.1397 | 1.29% | 0.79% | -- | 6.95% | -6.27% | 0.01% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0759 | 3.1130 | -0.91% | 2.88% | -- | 7.14% | -7.93% | -1.26% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0949 | 3.1320 | 0.00% | 1.17% | -- | 8.94% | -7.09% | -0.36% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0990 | 3.1361 | 0.61% | -- | -- | 3.67% | -10.13% | -0.16% | -0.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0862 | 3.1233 | 3.39% | 1.19% | -- | 2.04% | -10.30% | -0.77% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0177 | 3.0548 | -2.56% | -- | -- | -2.95% | -12.53% | -4.03% | -4.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0707 | 3.1078 | 0.00% | -- | -- | -0.27% | -10.23% | -1.51% | -0.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0617 | 3.0988 | 0.00% | -2.21% | 1.59% | 0.41% | -10.90% | -1.94% | -2.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1083 | 3.1454 | 0.00% | -- | 4.02% | 0.58% | -9.35% | 0.28% | -0.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0717 | 3.1088 | 0.00% | -- | 2.10% | -1.19% | -10.33% | -1.46% | -1.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0588 | 3.0959 | 0.82% | -- | 1.76% | 1.11% | -12.14% | -2.07% | -1.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0420 | 3.0791 | 0.00% | -- | 1.34% | -0.68% | -12.86% | -2.87% | -1.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0903 | 3.1274 | 0.00% | 0.41% | -- | 1.04% | -9.81% | -0.58% | -0.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0817 | 3.1188 | 0.13% | -- | -- | -1.79% | -10.28% | -0.98% | -0.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0790 | 3.1161 | 0.00% | -- | -- | -2.97% | -10.22% | -1.11% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0295 | 3.0666 | 0.00% | 0.13% | -- | -3.06% | -13.59% | -3.47% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0268 | 3.0639 | -0.11% | 0.59% | 8.57% | -6.67% | -15.17% | -3.60% | -2.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0291 | 3.0662 | 0.00% | -- | -- | -7.17% | -14.46% | -3.49% | -0.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0232 | 3.0603 | 0.41% | 3.27% | -0.05% | -7.52% | -14.34% | -3.77% | -0.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0150 | 3.0521 | 0.00% | -- | 3.99% | -8.63% | -15.33% | -4.16% | -2.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9896 | 3.0267 | 0.00% | -- | -1.60% | -8.82% | -16.32% | -5.37% | -3.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9592 | 2.9963 | 0.00% | -- | -3.10% | -10.19% | -15.02% | -6.81% | -5.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8872 | 2.9243 | 2.62% | 0.05% | -9.37% | -13.30% | -17.37% | -10.24% | -1.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8391 | 2.8762 | 0.00% | -- | -11.68% | -16.11% | -18.72% | -12.52% | -3.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8212 | 2.8583 | -2.45% | -10.03% | -13.38% | -15.63% | -20.95% | -13.38% | -3.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8669 | 2.9040 | -1.02% | -- | -10.96% | -14.07% | -18.91% | -11.20% | -0.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8862 | 2.9233 | 0.00% | -4.06% | -10.04% | -13.16% | -17.54% | -10.28% | 1.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0243 | 3.0614 | 0.00% | 0.12% | -0.58% | -4.57% | -10.81% | -3.71% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9660 | 3.0031 | 1.47% | -3.84% | -4.58% | -6.88% | -13.38% | -6.49% | 1.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9376 | 2.9747 | 0.76% | -6.81% | -5.96% | -6.64% | -14.63% | -7.84% | -0.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9229 | 2.9600 | -4.90% | -7.39% | -6.67% | -9.30% | -15.28% | -8.54% | -0.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0219 | 3.0590 | -0.13% | -2.07% | -3.24% | -5.32% | -10.17% | -3.83% | 2.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0246 | 3.0617 | -0.97% | -2.18% | -3.06% | -6.50% | -9.97% | -3.70% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0445 | 3.0816 | -1.66% | -0.42% | -3.34% | -6.84% | -9.17% | -2.75% | 5.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0791 | 3.1162 | 0.13% | 1.11% | -1.71% | -5.46% | -8.12% | -1.11% | 7.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0763 | 3.1134 | 0.57% | 1.58% | -1.84% | -5.60% | -7.49% | -1.24% | 7.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0646 | 3.1017 | -0.25% | -0.85% | -3.64% | -6.31% | -6.94% | -1.80% | 8.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0697 | 3.1068 | 0.80% | -1.40% | -2.73% | -5.41% | -6.89% | -1.56% | 10.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0532 | 3.0903 | -0.15% | -2.05% | -1.93% | -6.64% | -7.43% | -2.34% | 7.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0562 | 3.0933 | 0.60% | -2.20% | -1.78% | -7.80% | -7.23% | -2.20% | 7.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0440 | 3.0811 | -1.83% | -2.51% | -2.36% | -8.99% | -7.72% | -2.78% | 7.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0822 | 3.1193 | -0.80% | -0.69% | -2.27% | -7.29% | -5.97% | -0.96% | 8.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0990 | 3.1361 | 0.13% | 1.13% | -2.95% | -6.54% | -4.20% | -0.16% | 8.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0962 | 3.1333 | -0.29% | 2.39% | -3.48% | -6.67% | -2.76% | -0.29% | 8.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1024 | 3.1395 | 0.27% | 3.26% | -3.19% | -6.39% | -1.67% | 0.00% | 9.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0967 | 3.1338 | 1.02% | 1.76% | -4.08% | -6.65% | -1.65% | -2.73% | 10.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0756 | 3.1127 | 1.38% | -0.36% | -5.65% | -7.59% | -3.29% | -3.71% | 9.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0473 | 3.0844 | 0.55% | -1.03% | -5.97% | -8.32% | -5.25% | -5.02% | 7.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0361 | 3.0732 | -0.96% | -2.56% | -6.93% | -8.36% | -5.32% | -5.54% | 6.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0559 | 3.0930 | -0.22% | -1.56% | -6.02% | -7.91% | -4.36% | -4.63% | 7.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0604 | 3.0975 | -1.09% | -2.59% | -4.58% | -8.06% | -4.50% | -4.42% | 7.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0832 | 3.1203 | 0.70% | -1.66% | -4.53% | -6.23% | -3.93% | -3.36% | 5.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0687 | 3.1058 | -1.00% | -2.41% | -5.39% | -7.77% | -4.96% | -4.03% | 5.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0896 | 3.1267 | 0.05% | -2.47% | -4.21% | -7.42% | -4.69% | -3.06% | 6.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0885 | 3.1256 | -1.26% | -1.85% | -4.26% | -7.82% | -6.67% | -3.11% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1152 | 3.1523 | -0.15% | 1.04% | -3.25% | -5.70% | -5.19% | -1.87% | 7.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1184 | 3.1555 | -0.06% | 0.05% | -2.29% | -5.48% | -5.16% | -1.73% | 7.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1197 | 3.1568 | -1.07% | -0.60% | -1.74% | -5.85% | -5.71% | -1.67% | 8.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1426 | 3.1797 | 0.70% | 0.57% | -0.71% | -5.68% | -4.99% | -0.60% | 9.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1278 | 3.1649 | 1.64% | -1.62% | -1.40% | -6.45% | -7.59% | -1.29% | 8.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0935 | 3.1306 | -1.12% | -3.60% | -3.75% | -6.94% | -7.42% | -2.88% | 4.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1173 | 3.1544 | -0.71% | -2.47% | -2.73% | -6.11% | -5.80% | -1.78% | 5.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1324 | 3.1695 | 0.09% | -2.45% | -2.73% | -6.81% | -5.50% | -1.08% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1305 | 3.1676 | -1.50% | -3.16% | -2.06% | -7.15% | -6.23% | -1.16% | 4.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1629 | 3.2000 | -0.41% | -0.66% | -0.57% | -6.13% | -3.27% | 0.34% | 6.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1717 | 3.2088 | 0.03% | -0.73% | -0.04% | -4.22% | -3.30% | 0.75% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1710 | 3.2081 | -0.68% | -1.56% | -0.45% | -3.79% | -3.36% | 0.71% | 7.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1859 | 3.2230 | -0.64% | 1.23% | 1.12% | -2.41% | -3.35% | 1.41% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2000 | 3.2371 | 1.05% | 0.82% | 1.77% | 1.01% | 1.21% | 2.06% | 7.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1772 | 3.2143 | -0.48% | -0.43% | 0.72% | 0.94% | -0.77% | 1.00% | 6.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1877 | 3.2248 | -0.80% | 0.29% | 3.62% | 1.09% | 1.18% | 1.49% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2054 | 3.2425 | 2.13% | 1.68% | 6.27% | 3.07% | 2.82% | 2.31% | 7.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1593 | 3.1964 | -1.04% | -1.23% | 1.85% | -0.32% | 0.27% | 0.17% | 6.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1820 | 3.2191 | -0.21% | 0.64% | 2.92% | 0.59% | 0.64% | 1.22% | 7.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1866 | 3.2237 | 0.24% | 1.36% | 3.14% | 0.00% | 1.18% | 1.44% | 7.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1814 | 3.2185 | 0.57% | 1.08% | -0.61% | -2.01% | 0.35% | 1.20% | 8.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1690 | 3.2061 | -0.79% | 0.12% | -1.37% | -1.71% | -0.24% | 0.62% | 9.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1863 | 3.2234 | 0.84% | 0.52% | -0.60% | -1.50% | -0.45% | 1.42% | 12.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1681 | 3.2052 | 0.50% | -0.40% | -1.42% | -2.64% | -0.34% | 0.58% | 11.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1573 | 3.1944 | -0.03% | -1.59% | -1.91% | -3.17% | 0.39% | 0.08% | 11.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1580 | 3.1951 | -0.38% | -0.80% | -1.88% | -4.05% | 3.56% | 0.11% | 10.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1663 | 3.2034 | -0.40% | 0.35% | -2.87% | -3.31% | 3.68% | 0.50% | 9.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1750 | 3.2121 | -0.08% | 0.11% | -3.16% | -3.65% | 4.78% | 0.90% | 11.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1767 | 3.2138 | -0.71% | 0.21% | -3.09% | -3.89% | 4.55% | 0.98% | 11.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1922 | 3.2293 | 0.78% | 0.52% | -2.40% | -4.47% | 5.68% | 1.70% | 12.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1753 | 3.2124 | 0.77% | 0.63% | -3.15% | -5.58% | 6.90% | 0.91% | 12.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1587 | 3.1958 | -0.64% | 1.77% | -3.89% | -6.32% | 5.71% | 0.14% | 13.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1726 | 3.2097 | 0.02% | 2.61% | -3.27% | -5.87% | 7.79% | 0.79% | 14.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1721 | 3.2092 | -0.40% | 2.88% | -3.29% | -6.40% | 10.14% | 0.77% | 14.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1808 | 3.2179 | 0.88% | 5.08% | -2.90% | -5.31% | 9.85% | 1.17% | 14.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1617 | 3.1988 | 1.91% | 1.96% | -3.19% | -4.83% | 6.21% | 0.28% | 12.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1212 | 3.1583 | 0.18% | -0.66% | -4.53% | -7.29% | 5.37% | -1.60% | 9.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1174 | 3.1545 | 0.29% | -2.22% | -5.16% | -7.62% | 5.80% | -1.77% | 9.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1113 | 3.1484 | 1.73% | -3.80% | -5.79% | -5.88% | 4.66% | -2.06% | 8.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0753 | 3.1124 | -2.11% | -5.63% | -7.39% | -8.07% | 0.47% | -3.73% | 6.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1201 | 3.1572 | -0.72% | -3.61% | -5.48% | -6.15% | 1.93% | -1.65% | 8.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1354 | 3.1725 | -1.39% | -3.10% | -5.39% | -5.90% | 1.93% | -0.94% | 10.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1654 | 3.2025 | -1.34% | -1.03% | -4.43% | -3.86% | 2.56% | 0.45% | 12.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1947 | 3.2318 | -0.20% | -0.21% | -2.15% | -2.47% | 3.68% | 1.81% | 13.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1991 | 3.2362 | -0.01% | -1.39% | -1.96% | -2.80% | 4.22% | 2.02% | 13.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1994 | 3.2365 | -0.20% | -2.07% | -2.31% | -2.38% | 5.93% | 2.03% | 13.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2037 | 3.2408 | 0.72% | -1.88% | -2.99% | -1.71% | 5.35% | 2.23% | 13.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1880 | 3.2251 | -0.51% | -2.58% | -3.81% | -3.35% | 6.52% | 1.50% | 15.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1993 | 3.2364 | -1.39% | -2.08% | -2.24% | -2.17% | 6.63% | 2.03% | 16.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2302 | 3.2673 | -0.70% | -0.70% | -0.87% | -0.88% | 7.41% | 3.46% | 17.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2460 | 3.2831 | 0.58% | 1.10% | 3.13% | 0.40% | 7.97% | 4.19% | 20.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2330 | 3.2701 | 0.50% | -0.45% | 3.52% | -0.66% | 5.53% | 3.59% | 19.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2218 | 3.2589 | -0.48% | -1.56% | 3.00% | 1.93% | 6.88% | 3.07% | 18.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2325 | 3.2696 | -0.38% | -1.47% | 3.50% | 1.08% | 6.12% | 3.57% | 19.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2410 | 3.2781 | 0.88% | -0.09% | 3.45% | 1.47% | 5.32% | 3.96% | 16.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2215 | 3.2586 | -0.96% | -0.88% | 2.41% | 0.58% | 3.61% | 3.06% | 12.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2431 | 3.2802 | -0.62% | -0.37% | 2.58% | 0.93% | 5.13% | 4.06% | 12.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2571 | 3.2942 | -0.38% | -0.64% | 3.22% | 1.34% | 6.02% | 4.71% | 13.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2657 | 3.3028 | 1.01% | -0.39% | 3.62% | 1.07% | 5.53% | 5.11% | 13.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2430 | 3.2801 | 0.08% | -0.30% | 1.06% | 0.47% | 1.53% | 4.05% | 16.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2413 | 3.2784 | -0.45% | -0.61% | 0.65% | 1.08% | 0.97% | 3.98% | 17.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2515 | 3.2886 | -0.88% | -1.61% | 1.05% | 1.50% | 0.64% | 4.45% | 17.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2716 | 3.3087 | -0.13% | -1.00% | 1.96% | 1.91% | 1.08% | 5.38% | 19.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2746 | 3.3117 | 1.11% | -1.28% | 2.09% | 3.25% | 1.21% | 5.52% | 19.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2497 | 3.2868 | -0.24% | -0.79% | -0.34% | 1.94% | 1.64% | 4.37% | 15.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2551 | 3.2922 | -1.45% | 0.56% | -0.42% | 2.91% | 1.36% | 4.62% | 17.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2883 | 3.3254 | -0.27% | 1.40% | -0.28% | 4.72% | 2.77% | 6.16% | 17.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2945 | 3.3316 | -0.42% | 2.44% | -0.01% | 4.37% | 4.75% | 6.44% | 18.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3042 | 3.3413 | 1.62% | 5.80% | 0.41% | 4.93% | 5.41% | 6.89% | 18.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2675 | 3.3046 | 1.11% | 5.12% | -1.76% | 5.21% | 3.83% | 5.19% | 15.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2425 | 3.2796 | -0.62% | 3.62% | -3.36% | 4.07% | 2.87% | 4.03% | 14.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2566 | 3.2937 | 0.75% | 5.46% | -2.02% | 3.56% | 2.31% | 4.69% | 15.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2399 | 3.2770 | 2.85% | 3.40% | -2.74% | 3.06% | 1.84% | 3.91% | 14.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1779 | 3.2150 | 0.97% | 0.40% | -5.44% | -0.44% | -1.07% | 1.03% | 11.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1570 | 3.1941 | -0.33% | -1.35% | -5.89% | -1.13% | -2.19% | 0.06% | 11.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1642 | 3.2013 | 1.14% | -2.78% | -3.52% | -1.40% | -1.48% | 0.40% | 11.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1398 | 3.1769 | -1.22% | -3.04% | -5.21% | -3.42% | -5.35% | -0.73% | 10.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1663 | 3.2034 | -0.13% | -2.40% | -4.04% | -3.28% | -3.98% | 0.50% | 11.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1692 | 3.2063 | -0.80% | -2.59% | -3.91% | -2.81% | -2.75% | 0.63% | 11.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1866 | 3.2237 | -1.77% | -1.86% | -2.92% | -2.25% | -2.07% | 1.44% | 10.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2261 | 3.2632 | 0.87% | -1.03% | -1.07% | -0.82% | -0.57% | 3.27% | 13.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2068 | 3.2439 | -0.57% | -1.50% | -2.46% | -1.60% | 0.20% | 2.38% | 14.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2195 | 3.2566 | -0.33% | -1.67% | -1.90% | -2.17% | 2.30% | 2.96% | 15.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2268 | 3.2639 | -0.05% | -1.67% | -1.57% | -1.63% | 2.67% | 3.30% | 15.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2280 | 3.2651 | -0.94% | -2.91% | -1.58% | -2.24% | 3.34% | 3.36% | 17.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2492 | 3.2863 | 0.39% | -2.37% | 0.05% | -1.33% | 5.94% | 4.34% | 16.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2405 | 3.2776 | -0.74% | -2.77% | -0.42% | -1.73% | 5.32% | 3.94% | 19.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2573 | 3.2944 | -0.33% | -2.20% | 0.32% | -2.31% | 6.20% | 4.72% | 20.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2647 | 3.3018 | -1.31% | -2.40% | 0.65% | -1.29% | 7.49% | 5.06% | 20.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2947 | 3.3318 | -0.40% | -0.36% | 0.81% | -0.34% | 10.17% | 6.45% | 21.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3039 | 3.3410 | -0.02% | 1.43% | 0.91% | 0.95% | 10.70% | 6.88% | 23.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3043 | 3.3414 | -0.16% | 0.71% | 1.60% | 0.97% | 9.12% | 6.90% | 26.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3081 | 3.3452 | -0.53% | 0.70% | 1.77% | 1.13% | 5.61% | 7.07% | 26.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3205 | 3.3576 | 0.76% | 3.45% | 2.31% | 1.68% | 6.05% | 7.65% | 27.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3031 | 3.3402 | 1.39% | 2.02% | 2.95% | 0.92% | 4.81% | 6.84% | 29.25% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2715 | 3.3086 | -0.72% | 0.55% | 1.05% | 0.59% | 3.93% | 5.38% | 27.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2880 | 3.3251 | -0.18% | 0.83% | 4.97% | 1.88% | 5.12% | 6.14% | 29.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2921 | 3.3292 | 2.18% | 1.76% | 3.78% | 3.13% | 7.07% | 6.33% | 29.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2431 | 3.2802 | -0.64% | -0.32% | 1.56% | 0.00% | 4.70% | 4.06% | 26.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2575 | 3.2946 | -0.07% | -0.22% | 2.21% | 0.12% | 4.87% | 4.73% | 23.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2590 | 3.2961 | -0.45% | 0.26% | 1.65% | -1.36% | 3.80% | 4.80% | 23.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2692 | 3.3063 | 0.75% | 1.21% | 1.88% | -1.28% | 4.68% | 5.27% | 30.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2524 | 3.2895 | 0.10% | -0.50% | 0.47% | -3.56% | 4.64% | 4.49% | 29.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2502 | 3.2873 | -0.54% | 0.10% | 0.37% | -3.25% | 7.35% | 4.39% | 29.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2624 | 3.2995 | 0.41% | 0.55% | 2.03% | -1.92% | 5.86% | 4.95% | 24.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2531 | 3.2902 | 0.49% | -0.61% | 1.57% | -2.23% | 4.58% | 4.52% | 22.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2421 | 3.2792 | -0.96% | -1.86% | 0.58% | -3.30% | 5.02% | 4.01% | 24.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2638 | 3.3009 | 0.70% | -0.54% | 2.76% | -2.74% | 5.24% | 5.02% | 25.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2480 | 3.2851 | -0.09% | -1.54% | 2.04% | -2.85% | 2.84% | 4.29% | 24.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2500 | 3.2871 | -0.75% | -0.79% | 2.68% | -3.40% | 2.88% | 4.38% | 26.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2669 | 3.3040 | -0.78% | 0.92% | 3.74% | -0.94% | 3.87% | 5.16% | 27.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2847 | 3.3218 | 0.37% | 2.13% | 3.93% | -1.21% | 3.24% | 5.99% | 34.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2762 | 3.3133 | -0.31% | 1.26% | 3.66% | -1.58% | 1.79% | 5.59% | 34.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2832 | 3.3203 | 0.67% | 4.75% | 3.98% | -1.83% | 2.03% | 5.92% | 34.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2680 | 3.3051 | 0.97% | 2.69% | 4.08% | -2.20% | 1.13% | 5.21% | 42.07% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2463 | 3.2834 | 0.41% | 1.71% | 3.36% | -2.77% | 0.89% | 4.21% | 41.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2371 | 3.2742 | -0.48% | 1.29% | 2.26% | -3.84% | -0.13% | 3.78% | 39.48% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2479 | 3.2850 | 3.13% | 1.15% | 2.76% | -3.37% | 0.80% | 4.28% | 40.15% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1797 | 3.2168 | -1.31% | -2.14% | -0.36% | -6.98% | -1.76% | 1.12% | 35.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2086 | 3.2457 | -0.62% | -0.40% | -1.04% | -5.74% | 0.61% | 2.46% | 36.13% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2224 | 3.2595 | -0.22% | 0.19% | -0.43% | -4.11% | 1.07% | 3.10% | 36.98% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2273 | 3.2644 | -0.65% | -0.08% | -0.21% | -3.85% | 3.29% | 3.33% | 37.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2418 | 3.2789 | 0.42% | 1.76% | -0.04% | -2.39% | 4.30% | 4.00% | 39.28% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2324 | 3.2695 | 0.68% | 1.16% | -1.60% | -3.85% | 3.64% | 3.56% | 41.35% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2174 | 3.2545 | -0.04% | 1.19% | -2.05% | -3.39% | 3.75% | 2.87% | 37.76% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2182 | 3.2553 | -0.49% | 1.51% | -2.01% | -4.39% | 4.72% | 2.90% | 37.81% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2291 | 3.2662 | 1.18% | 1.40% | -1.53% | -3.74% | 4.83% | 3.41% | 38.49% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2031 | 3.2402 | -0.17% | 0.33% | -3.37% | -5.92% | 4.95% | 2.20% | 35.17% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2068 | 3.2439 | 0.71% | 2.39% | -4.49% | -6.04% | 3.92% | 2.38% | 35.81% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1913 | 3.2284 | 0.28% | 1.69% | -4.49% | -6.48% | 3.53% | 1.66% | 34.94% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1851 | 3.2222 | -0.60% | 0.28% | -4.76% | -8.14% | 3.32% | 1.37% | 34.56% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1984 | 3.2355 | 0.11% | 1.15% | -4.18% | -7.76% | 4.91% | 1.99% | 35.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1959 | 3.2330 | 1.89% | 0.38% | -3.78% | -7.89% | 4.79% | 1.87% | 35.36% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1552 | 3.1923 | 0.01% | -1.21% | -5.56% | -9.79% | 2.99% | -0.02% | 33.90% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1549 | 3.1920 | -1.11% | -1.83% | -5.58% | -9.16% | 3.64% | -0.03% | 37.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1790 | 3.2161 | 0.26% | -1.65% | -4.52% | -8.14% | 5.24% | 1.09% | 38.95% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1733 | 3.2104 | -0.65% | -2.97% | -4.77% | -8.38% | 5.22% | 0.82% | 38.59% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1876 | 3.2247 | 0.27% | -1.98% | -2.59% | -7.38% | 5.42% | 1.48% | 41.67% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1817 | 3.2188 | -0.61% | -2.47% | -1.84% | -7.63% | 6.12% | 1.21% | 43.50% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1950 | 3.2321 | -0.93% | -2.21% | -2.15% | -7.07% | 8.18% | 1.83% | 44.51% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2156 | 3.2527 | -1.08% | -1.20% | -1.73% | -6.90% | 6.34% | 2.78% | 45.87% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2398 | 3.2769 | 0.35% | -1.28% | -0.66% | -5.73% | 7.81% | 3.91% | 47.46% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2319 | 3.2690 | -0.23% | -1.41% | -2.90% | -3.19% | 8.35% | 3.54% | 42.00% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2370 | 3.2741 | -0.34% | -1.85% | -4.22% | -2.97% | 9.18% | 3.78% | 43.69% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2446 | 3.2817 | 0.09% | -1.53% | -3.49% | -2.64% | 9.43% | 4.13% | 43.75% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2426 | 3.2797 | -1.15% | -1.64% | -2.78% | -2.64% | 9.04% | 4.04% | 43.62% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.2688 | 3.3059 | 0.22% | -1.81% | -1.65% | -2.99% | 11.10% | 5.25% | 45.30% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.2638 | 3.3009 | -0.67% | -1.33% | -2.36% | -1.64% | 12.45% | 5.02% | 42.85% | 开放申购 | 开放赎回 |
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