|
| 中欧互联网先锋A(010213)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 | | 2024-05-08 | 0.6093 | 0.6093 | -1.93% | -- | -- | -- | -20.97% | -1.96% | -44.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6213 | 0.6213 | -0.92% | -- | 5.34% | -- | -19.15% | -0.03% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6271 | 0.6271 | 0.00% | 2.53% | 6.32% | 16.04% | -18.40% | 0.90% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6116 | 0.6116 | 0.48% | 6.46% | 3.66% | 10.50% | -20.25% | -1.59% | -47.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6087 | 0.6087 | 2.89% | -- | 3.41% | 8.48% | -19.23% | -2.06% | -47.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5916 | 0.5916 | -0.49% | 2.05% | -- | -- | -22.12% | -4.81% | -49.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5945 | 0.5945 | 0.00% | -- | -1.39% | 5.84% | -22.28% | -4.34% | -48.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5745 | 0.5745 | 0.00% | -- | -4.71% | 6.09% | -24.83% | -7.56% | -50.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5797 | 0.5797 | 0.00% | -1.13% | -- | 1.76% | -25.38% | -6.73% | -47.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5702 | 0.5702 | 0.00% | -- | -- | -2.23% | -26.94% | -8.25% | -48.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5854 | 0.5854 | -0.15% | -0.75% | -0.19% | -0.86% | -25.07% | -5.81% | -46.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5863 | 0.5863 | 0.58% | -0.59% | -- | -1.38% | -24.48% | -5.66% | -47.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5829 | 0.5829 | 0.00% | -1.17% | 0.66% | -0.26% | -24.42% | -6.21% | -47.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5898 | 0.5898 | -1.09% | 1.99% | -- | -4.07% | -25.76% | -5.10% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5963 | 0.5963 | 0.00% | 1.31% | -- | -4.05% | -22.87% | -4.05% | -47.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5900 | 0.5900 | -0.03% | -2.14% | -- | -6.11% | -22.27% | -5.07% | -45.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5902 | 0.5902 | 2.06% | -2.20% | 5.88% | -4.94% | -20.97% | -5.04% | -46.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5783 | 0.5783 | -1.75% | -3.38% | -- | -4.54% | -22.82% | -6.95% | -47.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5886 | 0.5886 | 0.00% | -- | -- | -2.10% | -21.75% | -5.29% | -46.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6029 | 0.6029 | -0.10% | -- | 6.61% | -0.51% | -16.61% | -2.99% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6035 | 0.6035 | 0.84% | 2.71% | 7.86% | -3.24% | -16.13% | -2.90% | -45.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5985 | 0.5985 | 0.00% | 1.18% | -- | -3.98% | -16.22% | -3.70% | -46.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5876 | 0.5876 | -0.66% | -- | -- | -7.44% | -17.36% | -5.45% | -47.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5915 | 0.5915 | 0.85% | 1.98% | -- | -7.01% | -18.01% | -4.83% | -47.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5865 | 0.5865 | 0.00% | 1.52% | -- | -9.46% | -16.90% | -5.63% | -47.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5791 | 0.5791 | 0.00% | -- | -- | -9.20% | -19.79% | -6.82% | -47.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5800 | 0.5800 | 0.40% | 4.05% | 7.33% | -9.54% | -21.31% | -6.68% | -50.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5777 | 0.5777 | 0.00% | -- | -- | -9.31% | -22.28% | -7.05% | -50.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5574 | 0.5574 | 0.00% | -0.38% | -0.66% | -16.32% | -22.80% | -10.31% | -52.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5683 | 0.5683 | 0.50% | -- | 3.05% | -16.51% | -22.45% | -8.56% | -54.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5655 | 0.5655 | 1.07% | -- | 4.43% | -16.04% | -23.06% | -9.01% | -55.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5595 | 0.5595 | 0.00% | -- | -0.50% | -17.64% | -24.44% | -9.98% | -58.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5544 | 0.5544 | 0.00% | -- | -1.40% | -17.63% | -24.14% | -10.80% | -58.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5404 | 0.5404 | 0.00% | -0.28% | -10.16% | -20.59% | -29.04% | -13.05% | -57.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5339 | 0.5339 | 0.00% | -- | -15.04% | -17.12% | -31.07% | -14.09% | -58.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5419 | 0.5419 | -2.10% | -1.74% | -13.77% | -17.42% | -29.81% | -12.81% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5535 | 0.5535 | -1.35% | 2.22% | -11.92% | -15.33% | -28.48% | -10.94% | -55.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5611 | 0.5611 | 0.00% | -0.21% | -6.67% | -13.02% | -27.50% | -9.72% | -56.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5617 | 0.5617 | 1.85% | -0.78% | -7.31% | -12.87% | -27.42% | -9.62% | -56.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5515 | 0.5515 | 1.85% | -5.44% | -8.99% | -13.81% | -28.74% | -11.26% | -57.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5415 | 0.5415 | -3.70% | -7.92% | -10.64% | -16.38% | -30.03% | -12.87% | -58.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5623 | 0.5623 | -1.30% | -4.78% | -10.80% | -14.06% | -26.61% | -9.53% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5697 | 0.5697 | 0.64% | -4.17% | -9.44% | -14.82% | -25.24% | -8.33% | -53.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5661 | 0.5661 | -2.93% | -3.13% | -10.95% | -16.91% | -25.34% | -8.91% | -52.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5832 | 0.5832 | -0.83% | -0.70% | -8.26% | -14.24% | -23.11% | -6.16% | -51.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5881 | 0.5881 | -0.41% | -0.76% | -7.49% | -14.28% | -22.27% | -5.37% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5905 | 0.5905 | -0.67% | -1.83% | -8.85% | -15.73% | -21.17% | -4.99% | -51.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5945 | 0.5945 | 1.73% | -2.83% | -7.49% | -14.36% | -21.33% | -4.34% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5844 | 0.5844 | -0.49% | -4.94% | -8.37% | -15.30% | -22.71% | -5.97% | -51.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5873 | 0.5873 | -0.89% | -5.50% | -7.92% | -14.98% | -22.94% | -5.50% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5926 | 0.5926 | -1.48% | -5.70% | -7.09% | -13.97% | -22.00% | -4.65% | -50.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6015 | 0.6015 | -1.68% | -4.28% | -5.57% | -12.67% | -20.93% | -3.22% | -47.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6118 | 0.6118 | -0.49% | -1.47% | -5.34% | -11.18% | -18.10% | -1.56% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6148 | 0.6148 | -1.08% | 1.49% | -5.72% | -10.74% | -16.66% | -1.08% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6215 | 0.6215 | -1.10% | 3.38% | -4.69% | -9.77% | -14.31% | 0.00% | -44.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6284 | 0.6284 | 1.21% | 3.70% | -4.24% | -8.77% | -13.72% | -14.82% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6209 | 0.6209 | 2.49% | -0.45% | -6.79% | -9.86% | -14.51% | -15.83% | -41.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6058 | 0.6058 | 0.77% | -2.81% | -9.42% | -12.56% | -16.50% | -17.88% | -43.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6012 | 0.6012 | -0.81% | -4.63% | -10.28% | -13.07% | -16.23% | -18.50% | -43.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6061 | 0.6061 | 0.02% | -3.66% | -9.55% | -12.50% | -14.68% | -17.84% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6060 | 0.6060 | -2.84% | -4.67% | -10.02% | -13.86% | -15.23% | -17.85% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6237 | 0.6237 | 0.06% | -1.75% | -8.18% | -8.51% | -11.47% | -15.45% | -40.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6233 | 0.6233 | -1.13% | -2.01% | -8.50% | -9.97% | -11.41% | -15.51% | -39.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6304 | 0.6304 | 0.21% | -2.69% | -6.34% | -10.20% | -12.14% | -14.55% | -39.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6291 | 0.6291 | -1.04% | -2.10% | -6.54% | -10.73% | -12.64% | -14.72% | -39.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6357 | 0.6357 | 0.14% | -0.33% | -6.76% | -9.91% | -12.03% | -13.83% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6348 | 0.6348 | -0.20% | -0.84% | -5.01% | -10.12% | -12.87% | -13.95% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6361 | 0.6361 | -1.81% | -0.80% | -5.12% | -9.88% | -12.38% | -13.77% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6478 | 0.6478 | 0.81% | 1.70% | -2.48% | -9.27% | -10.98% | -12.19% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6426 | 0.6426 | 0.75% | -0.57% | -3.27% | -10.59% | -12.69% | -12.89% | -36.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6378 | 0.6378 | -0.37% | -2.19% | -5.46% | -10.26% | -12.11% | -13.54% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6402 | 0.6402 | -0.16% | -2.56% | -5.67% | -9.79% | -10.36% | -13.22% | -36.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6412 | 0.6412 | 0.66% | -2.29% | -5.78% | -10.88% | -11.28% | -13.08% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6370 | 0.6370 | -1.44% | -4.37% | -3.22% | -11.88% | -11.72% | -13.65% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6463 | 0.6463 | -0.89% | -3.36% | -1.81% | -11.88% | -8.42% | -12.39% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6521 | 0.6521 | -0.75% | -2.69% | 1.23% | -9.72% | -7.88% | -11.60% | -36.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6570 | 0.6570 | 0.12% | -3.48% | 0.12% | -10.09% | -5.82% | -10.94% | -35.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6562 | 0.6562 | -1.49% | -2.57% | 0.38% | -10.48% | -5.12% | -11.05% | -36.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6661 | 0.6661 | -0.40% | -1.94% | 1.90% | -7.64% | -0.86% | -9.71% | -35.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6688 | 0.6688 | -0.19% | -1.82% | 2.31% | -5.96% | -0.92% | -9.34% | -35.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6701 | 0.6701 | -1.56% | -0.45% | 3.94% | -7.56% | -1.83% | -9.16% | -35.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6807 | 0.6807 | 1.07% | 0.52% | 6.38% | -3.84% | -0.40% | -7.73% | -34.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6735 | 0.6735 | -0.85% | -1.22% | 4.00% | -5.47% | -1.69% | -8.70% | -34.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6793 | 0.6793 | -0.28% | 1.65% | 4.89% | -3.03% | -2.48% | -7.92% | -34.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6812 | 0.6812 | 1.20% | 1.61% | 5.19% | -3.92% | -2.55% | -7.66% | -34.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6731 | 0.6731 | -0.61% | 1.32% | -1.20% | -6.89% | -3.73% | -8.76% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6772 | 0.6772 | -0.67% | 0.42% | -0.41% | -5.09% | -3.66% | -8.20% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6818 | 0.6818 | 2.02% | 1.07% | -0.63% | -5.78% | -3.80% | -7.58% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6683 | 0.6683 | -0.31% | -1.53% | -2.59% | -8.20% | -2.17% | -9.41% | -34.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6704 | 0.6704 | 0.92% | -1.48% | -2.29% | -8.23% | -2.83% | -9.12% | -34.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6643 | 0.6643 | -1.50% | 0.93% | -3.72% | -11.04% | 0.18% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6744 | 0.6744 | -0.03% | 4.83% | -2.37% | -9.65% | -0.75% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6746 | 0.6746 | -0.60% | 4.72% | -2.06% | -10.16% | -2.05% | -8.55% | -34.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6787 | 0.6787 | -0.26% | 4.67% | -1.47% | -10.66% | -2.20% | -8.00% | -33.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6805 | 0.6805 | 3.39% | 3.70% | -1.20% | -10.63% | -1.18% | -7.75% | -33.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6582 | 0.6582 | 2.32% | 0.69% | -4.44% | -12.51% | -0.30% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6433 | 0.6433 | -0.14% | -0.28% | -6.61% | -14.14% | -3.12% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6442 | 0.6442 | -0.65% | -0.49% | -6.48% | -15.36% | -0.86% | -12.67% | -35.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6484 | 0.6484 | -1.19% | 0.57% | -5.87% | -14.82% | 3.81% | -12.11% | -35.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6562 | 0.6562 | 0.38% | 2.55% | -4.73% | -12.89% | 6.08% | -11.05% | -34.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6537 | 0.6537 | 1.33% | 0.94% | -5.64% | -9.98% | 2.19% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6451 | 0.6451 | -0.36% | -1.41% | -6.72% | -11.05% | 0.26% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6474 | 0.6474 | 0.42% | -3.20% | -6.54% | -12.15% | 2.36% | -12.24% | -35.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6447 | 0.6447 | 0.75% | -5.37% | -8.36% | -9.39% | 2.22% | -12.61% | -35.54% | 限大额 | 开放赎回 | | 2023-10-23 | 0.6399 | 0.6399 | -1.19% | -5.90% | -9.04% | -10.80% | -2.42% | -13.26% | -36.02% | 限大额 | 开放赎回 | | 2023-10-20 | 0.6476 | 0.6476 | -1.02% | -5.61% | -6.46% | -9.59% | -0.64% | -12.21% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.6543 | 0.6543 | -2.17% | -6.62% | -6.79% | -10.27% | -1.19% | -11.31% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.6688 | 0.6688 | -1.83% | -3.66% | -5.09% | -8.21% | -0.68% | -9.34% | -33.08% | 限大额 | 开放赎回 | | 2023-10-17 | 0.6813 | 0.6813 | 0.19% | -1.26% | -3.44% | -8.09% | 2.10% | -7.65% | -31.83% | 限大额 | 开放赎回 | | 2023-10-16 | 0.6800 | 0.6800 | -0.89% | -1.56% | -3.63% | -8.63% | 1.99% | -7.82% | -31.96% | 限大额 | 开放赎回 | | 2023-10-13 | 0.6861 | 0.6861 | -2.08% | -0.39% | -2.79% | -7.25% | 4.83% | -6.99% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.7007 | 0.7007 | 0.94% | 1.73% | -1.86% | -3.43% | 6.02% | -5.02% | -29.93% | 限大额 | 开放赎回 | | 2023-10-11 | 0.6942 | 0.6942 | 0.61% | 0.78% | -3.41% | -5.19% | 7.38% | -5.90% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.6900 | 0.6900 | -0.12% | 0.17% | -2.91% | -4.58% | 6.27% | -6.47% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.6908 | 0.6908 | 0.29% | 0.29% | -2.80% | -4.59% | 3.32% | -6.36% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.6888 | 0.6888 | -0.58% | 1.04% | -4.49% | -8.01% | 0.42% | -6.63% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.6928 | 0.6928 | 0.17% | 0.07% | -2.59% | -8.37% | -1.80% | -6.09% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.6916 | 0.6916 | -0.16% | -1.48% | -2.76% | -7.11% | -0.53% | -6.25% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.6927 | 0.6927 | -1.54% | -1.70% | -2.60% | -9.70% | 1.15% | -6.10% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.7035 | 0.7035 | 3.20% | -0.30% | -1.26% | -8.29% | 0.79% | -4.64% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.6817 | 0.6817 | -1.53% | -3.48% | -2.68% | -11.13% | -2.64% | -7.59% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.6923 | 0.6923 | -1.38% | -1.91% | -2.36% | -12.94% | -3.28% | -6.15% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.7020 | 0.7020 | -0.38% | -1.68% | -0.99% | -11.68% | -1.07% | -4.84% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.7047 | 0.7047 | -0.13% | -1.95% | -0.61% | -10.64% | -1.59% | -4.47% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.7056 | 0.7056 | -0.10% | -0.72% | -2.49% | -9.08% | -2.82% | -4.35% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.7063 | 0.7063 | 0.07% | -0.48% | -2.98% | -8.31% | -4.93% | -4.26% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.7058 | 0.7058 | -1.15% | -1.90% | -3.38% | -7.58% | -6.43% | -4.32% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.7140 | 0.7140 | -0.65% | -1.23% | -2.26% | -5.24% | -5.31% | -3.21% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.7187 | 0.7187 | 1.13% | -2.00% | -1.62% | -4.86% | -4.68% | -2.58% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.7107 | 0.7107 | 0.14% | -1.61% | -5.35% | -3.87% | -5.08% | -3.66% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.7097 | 0.7097 | -1.36% | -1.88% | -6.58% | -4.81% | -6.40% | -3.80% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.7195 | 0.7195 | -0.47% | -1.53% | -5.50% | -2.82% | -4.40% | -2.47% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.7229 | 0.7229 | -1.43% | -1.38% | -5.06% | -4.50% | -3.32% | -2.01% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.7334 | 0.7334 | 1.54% | 1.69% | -3.68% | -2.67% | -2.74% | -0.58% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.7223 | 0.7223 | -0.14% | 1.56% | -5.10% | -2.33% | -3.41% | -2.09% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.7233 | 0.7233 | -1.01% | -0.22% | -4.98% | -0.93% | -4.88% | -1.95% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.7307 | 0.7307 | -0.31% | 3.22% | -3.00% | -0.38% | -4.99% | -0.95% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.7330 | 0.7330 | 1.64% | 2.88% | -2.69% | 2.03% | -6.06% | -0.64% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.7212 | 0.7212 | 1.41% | 2.96% | -4.26% | -0.15% | -7.40% | -2.24% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.7112 | 0.7112 | -1.89% | 0.31% | -3.49% | 0.00% | -9.01% | -3.59% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.7249 | 0.7249 | 2.40% | 0.28% | 1.88% | 0.72% | -6.28% | -1.74% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.7079 | 0.7079 | -0.65% | -0.78% | -1.32% | -2.25% | -12.43% | -4.04% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.7125 | 0.7125 | 1.71% | -1.53% | -0.68% | -2.93% | -11.67% | -3.42% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.7005 | 0.7005 | -1.20% | -3.78% | -2.36% | -4.62% | -12.32% | -5.04% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.7090 | 0.7090 | -1.92% | -2.94% | -2.69% | -4.46% | -12.63% | -3.89% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.7229 | 0.7229 | 1.32% | -3.19% | -2.48% | -1.03% | -10.09% | -2.01% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.7135 | 0.7135 | -1.40% | -4.41% | -4.13% | -2.62% | -10.35% | -3.28% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.7236 | 0.7236 | -0.60% | -3.64% | -2.77% | -1.91% | -10.12% | -1.91% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.7280 | 0.7280 | -0.34% | -4.17% | -2.18% | -1.03% | -9.22% | -1.31% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.7305 | 0.7305 | -2.17% | -4.06% | -0.23% | -2.16% | -10.07% | -0.98% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.7467 | 0.7467 | 0.04% | -0.74% | 3.26% | -0.24% | -6.31% | 1.22% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 0.7464 | 0.7464 | -0.60% | -0.37% | 3.09% | -1.84% | -7.58% | 1.18% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 0.7509 | 0.7509 | -1.16% | -1.34% | 3.72% | -2.61% | -7.34% | 1.79% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 0.7597 | 0.7597 | -0.22% | -0.20% | 4.93% | -1.15% | -6.21% | 2.98% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 0.7614 | 0.7614 | 1.21% | 1.08% | 1.04% | -0.34% | -5.27% | 3.21% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 0.7523 | 0.7523 | 0.41% | 3.59% | 1.01% | -1.90% | -5.96% | 1.98% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.7492 | 0.7492 | -1.56% | 3.31% | 0.39% | -2.31% | -7.27% | 1.56% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 0.7611 | 0.7611 | -0.01% | 3.28% | 1.98% | -0.76% | -7.31% | 3.17% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 0.7612 | 0.7612 | 1.05% | 6.99% | 2.00% | -0.74% | -5.53% | 3.19% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 0.7533 | 0.7533 | 3.73% | 5.00% | 0.60% | -1.77% | -8.38% | 2.11% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.7262 | 0.7262 | 0.14% | 1.38% | -3.95% | -2.76% | -11.69% | -1.56% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.7252 | 0.7252 | -1.59% | -0.55% | -2.59% | -3.77% | -11.97% | -1.69% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.7369 | 0.7369 | 3.57% | 1.14% | -3.94% | -2.99% | -9.87% | -0.11% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.7115 | 0.7115 | -0.82% | -4.02% | -7.25% | -6.98% | -13.82% | -3.55% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.7174 | 0.7174 | 0.15% | -3.60% | -6.48% | -6.14% | -13.00% | -2.75% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.7163 | 0.7163 | -1.77% | -3.16% | -9.92% | -9.44% | -13.69% | -2.90% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.7292 | 0.7292 | 0.08% | 0.50% | -8.25% | -6.12% | -11.45% | -1.15% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.7286 | 0.7286 | -1.71% | -0.49% | -7.61% | -6.22% | -11.90% | -1.23% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.7413 | 0.7413 | -0.39% | 2.52% | -6.00% | -4.86% | -9.44% | 0.49% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.7442 | 0.7442 | 0.61% | 2.79% | -3.39% | -4.65% | -9.80% | 0.88% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.7397 | 0.7397 | 1.94% | 0.74% | -3.14% | -3.79% | -8.61% | 0.27% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.7256 | 0.7256 | -0.90% | -2.25% | -3.70% | -7.13% | -10.20% | -1.64% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.7322 | 0.7322 | 1.26% | -2.84% | -3.07% | -5.68% | -11.00% | -0.75% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.7231 | 0.7231 | -0.12% | -2.91% | -4.28% | -6.24% | -14.91% | -1.98% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.7240 | 0.7240 | -1.40% | -2.99% | -2.90% | -8.83% | -14.96% | -1.86% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.7343 | 0.7343 | -1.08% | -1.82% | -0.82% | -6.90% | -13.21% | -0.46% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.7423 | 0.7423 | -1.50% | -0.87% | -1.94% | -6.42% | -12.80% | 0.62% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.7536 | 0.7536 | 1.18% | -0.33% | 0.01% | -4.99% | -12.17% | 2.16% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.7448 | 0.7448 | -0.20% | 0.04% | -1.15% | -6.26% | -13.48% | 0.96% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.7463 | 0.7463 | -0.21% | -2.71% | 1.75% | -1.63% | -13.90% | 1.17% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 0.7479 | 0.7479 | -0.12% | -2.50% | 4.11% | -1.46% | -13.10% | 1.38% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.7488 | 0.7488 | -0.97% | -2.39% | 3.67% | 0.27% | -15.05% | 1.50% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 0.7561 | 0.7561 | 1.56% | -4.92% | 4.68% | 0.91% | -13.14% | 2.49% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 0.7445 | 0.7445 | -2.95% | -6.33% | 3.07% | -1.02% | -13.13% | 0.92% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 0.7671 | 0.7671 | -3.53% | -0.42% | 4.45% | 6.60% | -9.45% | 3.99% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 0.7952 | 0.7952 | 0.05% | 4.12% | 8.28% | 11.31% | -5.77% | 7.79% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 0.7948 | 0.7948 | 0.79% | 5.48% | 8.22% | 9.89% | -5.20% | 7.74% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 0.7886 | 0.7886 | 1.61% | 4.40% | 7.63% | 12.00% | -4.75% | 6.90% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 0.7761 | 0.7761 | 0.75% | 4.98% | 5.21% | 9.29% | -7.49% | 5.21% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 0.7703 | 0.7703 | 0.86% | 3.31% | 4.72% | 8.34% | -8.07% | 4.42% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 0.7637 | 0.7637 | 1.35% | 3.15% | 3.82% | 5.86% | -8.37% | 3.52% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 0.7535 | 0.7535 | -0.25% | -0.46% | 2.43% | 6.76% | -11.51% | 2.14% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 0.7554 | 0.7554 | 2.18% | 0.25% | -0.66% | 5.14% | -10.12% | 2.40% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 0.7393 | 0.7393 | -0.84% | -0.03% | -4.11% | 2.40% | -13.47% | 0.22% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 0.7456 | 0.7456 | 0.70% | 2.12% | -2.98% | 3.31% | -11.05% | 1.07% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 0.7404 | 0.7404 | -2.19% | 0.94% | -3.66% | 0.45% | -12.05% | 0.37% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 0.7570 | 0.7570 | 0.46% | 5.37% | -1.50% | 1.84% | -6.90% | 2.62% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 0.7535 | 0.7535 | 1.89% | 4.32% | -1.75% | 2.07% | -7.33% | 2.14% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 0.7395 | 0.7395 | 1.29% | 3.98% | -3.57% | -0.27% | -8.48% | 0.24% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 0.7301 | 0.7301 | -0.46% | 1.45% | -4.80% | 1.12% | -10.23% | -1.03% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 0.7335 | 0.7335 | 2.10% | 1.28% | -4.36% | 1.59% | -7.20% | -0.57% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 0.7184 | 0.7184 | -0.54% | -2.13% | -6.32% | -0.50% | -7.29% | -2.62% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 0.7223 | 0.7223 | 1.56% | -1.65% | -4.15% | -0.22% | -5.95% | -2.09% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 0.7112 | 0.7112 | -1.18% | -4.16% | -6.37% | -1.75% | -6.85% | -3.59% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 0.7197 | 0.7197 | -0.62% | -1.46% | -5.91% | -0.58% | -4.99% | -2.44% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 0.7242 | 0.7242 | -1.34% | -1.16% | -5.25% | -1.17% | -7.39% | -1.83% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 0.7340 | 0.7340 | -0.05% | -0.50% | -3.96% | -0.14% | -7.39% | -0.50% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 0.7344 | 0.7344 | -1.04% | -0.16% | -5.45% | 0.49% | -5.02% | -0.45% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 0.7421 | 0.7421 | 1.60% | -0.60% | -4.48% | 1.55% | -5.05% | 0.60% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 0.7304 | 0.7304 | -0.31% | -2.42% | -6.26% | -0.05% | -7.07% | -0.99% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 0.7327 | 0.7327 | -0.68% | -3.64% | -6.12% | -1.87% | -4.03% | -0.68% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 0.7377 | 0.7377 | 0.29% | -4.32% | -5.48% | -1.42% | -3.96% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 0.7356 | 0.7356 | -1.47% | -4.28% | -5.85% | -1.78% | -2.19% | -0.28% | -- | 限大额 | 开放赎回 | | 2023-05-11 | 0.7466 | 0.7466 | -0.25% | -2.28% | -3.83% | -0.31% | -1.18% | 1.21% | -- | 限大额 | 开放赎回 | | 2023-05-10 | 0.7485 | 0.7485 | -1.56% | -2.40% | -2.94% | -0.05% | 2.11% | 1.46% | -- | 限大额 | 开放赎回 |
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