|
| 中欧睿见A(010429)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 | 0.8768 | 0.8768 | 0.00% | -- | -- | 5.56% | -21.36% | 0.40% | -9.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8618 | 0.8618 | 1.25% | -- | -- | 4.78% | -23.00% | -1.32% | -11.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8512 | 0.8512 | 0.00% | 1.41% | -- | 8.60% | -23.95% | -2.53% | -13.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8394 | 0.8394 | 0.00% | 3.86% | 2.15% | -- | -25.37% | -3.88% | -15.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8048 | 0.8048 | -0.42% | 1.46% | -- | 2.08% | -29.04% | -7.84% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8082 | 0.8082 | 0.65% | -0.33% | -- | 3.01% | -28.74% | -7.45% | -20.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8030 | 0.8030 | 0.00% | -0.97% | -5.42% | -1.64% | -31.13% | -8.05% | -21.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8092 | 0.8092 | 2.02% | -- | -4.16% | -1.11% | -31.27% | -7.34% | -19.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7932 | 0.7932 | -2.18% | -- | -6.05% | -5.40% | -32.38% | -9.17% | -21.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8109 | 0.8109 | 0.00% | -1.05% | -3.96% | -3.68% | -30.87% | -7.15% | -18.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8109 | 0.8109 | -1.24% | -- | -4.00% | -3.58% | -31.44% | -7.15% | -17.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8211 | 0.8211 | 0.00% | -- | -- | -3.10% | -30.54% | -5.98% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8195 | 0.8195 | 0.00% | -3.50% | 0.95% | -1.48% | -31.04% | -6.16% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8429 | 0.8429 | -0.74% | -- | -- | -3.48% | -27.62% | -3.48% | -15.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8492 | 0.8492 | 3.35% | 2.50% | -- | -3.81% | -27.08% | -2.76% | -14.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8217 | 0.8217 | 0.00% | -- | -- | -6.92% | -29.10% | -5.91% | -17.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8285 | 0.8285 | 0.00% | -2.46% | -0.83% | -5.08% | -28.50% | -5.13% | -16.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8536 | 0.8536 | 0.54% | -0.07% | 3.74% | -2.90% | -22.43% | -2.26% | -13.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8490 | 0.8490 | -0.05% | 0.51% | -- | -5.16% | -23.45% | -2.78% | -14.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8494 | 0.8494 | 0.60% | -- | 2.26% | -5.29% | -23.42% | -2.74% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8443 | 0.8443 | 0.00% | 4.00% | 1.65% | -6.92% | -22.85% | -3.32% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8542 | 0.8542 | 1.12% | -- | 2.84% | -6.86% | -23.02% | -2.19% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8447 | 0.8447 | 0.00% | -- | 1.70% | -9.31% | -22.37% | -3.27% | -13.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8118 | 0.8118 | 0.00% | -- | -2.26% | -12.41% | -26.73% | -7.04% | -17.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8295 | 0.8295 | -2.00% | -- | 1.98% | -14.15% | -23.92% | -5.02% | -16.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8464 | 0.8464 | 0.00% | 2.87% | 4.06% | -11.70% | -22.10% | -3.08% | -15.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8354 | 0.8354 | 0.00% | 0.58% | 5.96% | -13.90% | -24.10% | -4.34% | -18.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8228 | 0.8228 | 0.00% | -0.94% | 0.78% | -15.35% | -25.72% | -5.78% | -20.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8306 | 0.8306 | 0.98% | 9.75% | -0.14% | -14.07% | -23.11% | -4.89% | -16.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8225 | 0.8225 | 4.94% | 8.90% | -3.05% | -14.59% | -24.88% | -5.82% | -17.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7838 | 0.7838 | 7.40% | -- | -7.61% | -19.06% | -28.46% | -10.25% | -21.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7298 | 0.7298 | -1.24% | -- | -13.98% | -23.57% | -33.33% | -16.43% | -26.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7390 | 0.7390 | -2.35% | -9.15% | -15.38% | -21.49% | -31.52% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7568 | 0.7568 | 0.20% | -7.85% | -14.27% | -20.57% | -29.75% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7553 | 0.7553 | 0.00% | -5.30% | -14.44% | -20.75% | -29.03% | -13.51% | -24.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8134 | 0.8134 | -0.96% | -0.37% | -5.61% | -14.08% | -24.67% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8213 | 0.8213 | 2.97% | 0.29% | -5.90% | -12.35% | -23.94% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7976 | 0.7976 | 1.17% | -2.53% | -8.77% | -14.08% | -26.13% | -8.67% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7884 | 0.7884 | 0.48% | -5.97% | -9.83% | -14.10% | -26.99% | -9.72% | -23.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7846 | 0.7846 | -3.90% | -6.81% | -10.26% | -16.29% | -27.34% | -10.16% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8164 | 0.8164 | -0.31% | -2.93% | -8.80% | -13.70% | -24.06% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8189 | 0.8189 | 0.07% | -3.36% | -8.69% | -14.39% | -22.48% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8183 | 0.8183 | -2.41% | -1.99% | -9.79% | -15.05% | -21.30% | -6.30% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8385 | 0.8385 | -0.40% | -0.02% | -7.56% | -13.62% | -19.06% | -3.98% | -17.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8419 | 0.8419 | 0.11% | 1.21% | -7.19% | -14.19% | -18.09% | -3.60% | -17.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8410 | 0.8410 | -0.76% | -0.87% | -9.71% | -13.69% | -17.39% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8474 | 0.8474 | 1.50% | -1.02% | -9.29% | -12.65% | -16.83% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8349 | 0.8349 | -0.45% | -3.57% | -9.92% | -14.11% | -19.48% | -4.40% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8387 | 0.8387 | 0.83% | -3.96% | -9.51% | -14.37% | -18.36% | -3.96% | -17.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8318 | 0.8318 | -1.96% | -5.78% | -10.25% | -15.88% | -18.15% | -4.75% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8484 | 0.8484 | -0.90% | -3.90% | -8.84% | -14.20% | -16.53% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8561 | 0.8561 | -1.12% | -2.53% | -9.86% | -13.42% | -14.58% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8658 | 0.8658 | -0.86% | 0.25% | -9.80% | -12.44% | -12.69% | -0.86% | -12.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8733 | 0.8733 | -1.08% | 1.35% | -9.02% | -11.68% | -10.53% | 0.00% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8828 | 0.8828 | 0.51% | 0.97% | -7.82% | -10.72% | -8.88% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8783 | 0.8783 | 1.70% | -0.60% | -9.10% | -11.18% | -8.72% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8636 | 0.8636 | 0.22% | -1.76% | -9.90% | -12.81% | -10.61% | -12.91% | -12.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8617 | 0.8617 | -1.27% | -3.74% | -10.57% | -12.80% | -10.80% | -13.10% | -12.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8728 | 0.8728 | -0.17% | -2.68% | -9.41% | -12.01% | -8.68% | -11.98% | -11.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8743 | 0.8743 | -1.05% | -3.62% | -9.41% | -12.15% | -8.21% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8836 | 0.8836 | 0.51% | -3.19% | -9.03% | -9.89% | -6.86% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8791 | 0.8791 | -1.80% | -4.14% | -9.56% | -11.35% | -7.30% | -11.35% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8952 | 0.8952 | -0.18% | -3.89% | -7.52% | -10.45% | -6.58% | -9.72% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8968 | 0.8968 | -1.14% | -4.00% | -7.36% | -10.64% | -7.63% | -9.56% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9071 | 0.9071 | -0.61% | -2.13% | -6.72% | -9.21% | -6.59% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9127 | 0.9127 | -0.48% | -1.92% | -5.76% | -8.63% | -6.73% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9171 | 0.9171 | -1.54% | -1.92% | -4.62% | -8.58% | -6.25% | -7.51% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9314 | 0.9314 | -0.30% | 0.08% | -2.94% | -8.07% | -4.92% | -6.07% | -5.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9342 | 0.9342 | 0.80% | -1.63% | -2.65% | -8.00% | -5.57% | -5.79% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9268 | 0.9268 | -0.41% | -3.45% | -4.12% | -7.76% | -6.20% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9306 | 0.9306 | -0.48% | -3.01% | -3.36% | -7.69% | -5.93% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9351 | 0.9351 | 0.47% | -2.36% | -3.44% | -8.31% | -6.52% | -5.70% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9307 | 0.9307 | -2.00% | -3.67% | -2.53% | -8.88% | -7.78% | -6.14% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9497 | 0.9497 | -1.06% | -0.92% | -0.54% | -7.45% | -4.54% | -4.23% | -5.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9599 | 0.9599 | 0.04% | -0.37% | 0.75% | -5.60% | -4.21% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9595 | 0.9595 | 0.19% | -1.11% | -1.03% | -6.28% | -2.22% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9577 | 0.9577 | -0.88% | -0.77% | -0.33% | -5.81% | -2.09% | -3.42% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9662 | 0.9662 | 0.80% | -0.53% | 0.55% | -3.85% | 1.33% | -2.56% | -3.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9585 | 0.9585 | -0.52% | -1.39% | -0.25% | -5.30% | 0.41% | -3.34% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9635 | 0.9635 | -0.70% | -0.46% | 3.79% | -5.97% | 0.93% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9703 | 0.9703 | 0.54% | 0.41% | 5.72% | -5.10% | 0.40% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9651 | 0.9651 | -0.64% | -0.76% | 2.97% | -7.37% | -0.78% | -2.67% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9713 | 0.9713 | -0.07% | 0.29% | 3.63% | -6.17% | -1.31% | -2.05% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9720 | 0.9720 | 0.41% | 1.09% | 3.70% | -7.15% | -2.89% | -1.98% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9680 | 0.9680 | 0.18% | 0.88% | 0.49% | -8.81% | -4.18% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9663 | 0.9663 | -0.64% | 0.35% | -0.45% | -8.32% | -1.95% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9725 | 0.9725 | 0.41% | 0.61% | -0.88% | -8.27% | -1.53% | -1.93% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9685 | 0.9685 | 0.73% | 0.57% | -1.28% | -9.20% | 0.83% | -2.33% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9615 | 0.9615 | 0.20% | -0.71% | -2.00% | -9.68% | 0.61% | -3.04% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9596 | 0.9596 | -0.34% | 0.49% | -1.29% | -11.35% | 2.47% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9629 | 0.9629 | -0.38% | 2.29% | -1.68% | -10.74% | 3.58% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9666 | 0.9666 | 0.37% | 1.45% | -2.25% | -10.85% | 3.40% | -2.52% | -3.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9630 | 0.9630 | -0.56% | 1.04% | -2.61% | -11.77% | 2.40% | -2.88% | -3.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9684 | 0.9684 | 1.41% | -0.11% | -2.06% | -12.04% | 3.00% | -2.34% | -3.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9549 | 0.9549 | 1.44% | -0.62% | -3.43% | -13.18% | 2.97% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9413 | 0.9413 | -1.21% | -0.57% | -4.80% | -14.04% | 0.43% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9528 | 0.9528 | -0.03% | 1.69% | -3.64% | -13.56% | 2.76% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9531 | 0.9531 | -1.69% | 2.67% | -3.61% | -13.95% | 5.82% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9695 | 0.9695 | 0.89% | 5.63% | -1.95% | -11.94% | 6.39% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9609 | 0.9609 | 1.50% | 2.52% | -2.99% | -11.63% | 4.07% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9467 | 0.9467 | 1.04% | 0.07% | -4.20% | -13.51% | 2.90% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9370 | 0.9370 | 0.94% | -2.05% | -5.53% | -14.58% | 6.33% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9283 | 0.9283 | 1.14% | -3.63% | -6.72% | -13.73% | 5.27% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9178 | 0.9178 | -2.08% | -5.45% | -7.78% | -15.14% | 3.46% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9373 | 0.9373 | -0.92% | -4.46% | -5.48% | -13.33% | 6.49% | -5.48% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9460 | 0.9460 | -1.11% | -2.91% | -5.37% | -13.09% | 7.81% | -4.60% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9566 | 0.9566 | -0.70% | -1.39% | -4.68% | -12.01% | 7.83% | -3.53% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9633 | 0.9633 | -0.76% | -0.91% | -3.58% | -12.20% | 8.76% | -2.85% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9707 | 0.9707 | -1.06% | -0.89% | -2.84% | -11.67% | 12.22% | -2.11% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9811 | 0.9811 | 0.69% | -0.78% | -2.20% | -10.04% | 15.96% | -1.06% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9744 | 0.9744 | 0.44% | -1.46% | -3.83% | -9.89% | 15.79% | -1.73% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9701 | 0.9701 | -0.21% | -1.89% | -4.46% | -11.14% | 17.84% | -2.17% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9721 | 0.9721 | -0.75% | -1.69% | -3.25% | -10.29% | 15.88% | -1.97% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9794 | 0.9794 | -0.95% | -0.95% | -2.53% | -9.71% | 13.20% | -1.23% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9888 | 0.9888 | -0.17% | 0.84% | -1.60% | -9.74% | 12.53% | -0.28% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9905 | 0.9905 | 0.23% | -0.11% | -2.13% | -10.29% | 10.20% | -0.11% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.9882 | 0.9882 | -0.37% | -1.15% | -2.36% | -9.42% | 12.71% | -0.34% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9919 | 0.9919 | -0.33% | -1.17% | -2.00% | -10.82% | 12.99% | 0.03% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9952 | 0.9952 | 1.49% | -0.39% | -4.48% | -10.52% | 11.72% | 0.36% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9806 | 0.9806 | -1.11% | -1.83% | -5.27% | -11.83% | 8.57% | -1.11% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9916 | 0.9916 | -0.81% | -1.16% | -5.28% | -12.86% | 8.80% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9997 | 0.9997 | -0.39% | -1.33% | -4.51% | -11.88% | 9.02% | 0.82% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.0036 | 1.0036 | 0.45% | -1.16% | -4.14% | -11.43% | 8.18% | 1.21% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9991 | 0.9991 | 0.02% | -0.57% | -5.76% | -10.71% | 6.68% | 0.76% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.9989 | 0.9989 | -0.43% | -0.91% | -6.35% | -10.49% | 6.01% | 0.74% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0032 | 1.0032 | -0.99% | -1.64% | -5.77% | -9.69% | 6.66% | 1.17% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0132 | 1.0132 | -0.22% | -0.80% | -4.83% | -8.55% | 8.46% | 2.18% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0154 | 1.0154 | 1.05% | -1.04% | -4.62% | -7.34% | 8.69% | 2.40% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0048 | 1.0048 | -0.33% | -1.18% | -7.32% | -7.87% | 9.08% | 1.33% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0081 | 1.0081 | -1.16% | -0.83% | -7.64% | -7.60% | 9.64% | 1.66% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0199 | 1.0199 | -0.15% | -0.38% | -7.36% | -5.97% | 10.86% | 2.85% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0214 | 1.0214 | -0.46% | 0.45% | -7.22% | -7.57% | 11.73% | 3.01% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0261 | 1.0261 | 0.91% | 2.11% | -6.79% | -7.89% | 10.83% | 3.48% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0168 | 1.0168 | 0.03% | 0.46% | -7.76% | -7.22% | 10.34% | 2.54% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0165 | 1.0165 | -0.71% | -0.80% | -8.22% | -7.13% | 10.25% | 2.51% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0238 | 1.0238 | 0.69% | 0.14% | -7.00% | -6.32% | 10.16% | 3.25% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0168 | 1.0168 | 1.18% | -2.41% | -7.64% | -6.90% | 8.67% | 2.54% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0049 | 1.0049 | -0.71% | -2.93% | -8.72% | -8.79% | 7.61% | 1.34% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0121 | 1.0121 | -1.23% | -3.32% | -7.73% | -7.40% | 7.17% | 2.07% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0247 | 1.0247 | 0.22% | -3.47% | -4.78% | -6.95% | 8.66% | 3.34% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0224 | 1.0224 | -1.87% | -3.00% | -5.47% | -7.79% | 5.23% | 3.11% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0419 | 1.0419 | 0.65% | -1.73% | -3.67% | -6.98% | 6.05% | 5.07% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0352 | 1.0352 | -1.12% | -2.94% | -4.29% | -7.51% | 6.35% | 4.40% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0469 | 1.0469 | -1.38% | -1.66% | -3.71% | -6.14% | 6.83% | 5.58% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0615 | 1.0615 | 0.71% | -1.93% | -3.25% | -4.70% | 8.32% | 7.05% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0540 | 1.0540 | -0.58% | -2.29% | -4.09% | -5.22% | 9.35% | 6.29% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0602 | 1.0602 | -0.60% | -2.21% | -3.52% | -5.07% | 9.69% | 6.92% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0666 | 1.0666 | 0.19% | -2.28% | -2.94% | -3.38% | 10.12% | 7.56% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0646 | 1.0646 | -1.64% | -3.30% | -2.48% | -4.34% | 9.10% | 7.36% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0824 | 1.0824 | 0.34% | -1.59% | -0.11% | -2.92% | 14.69% | 9.16% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0787 | 1.0787 | -0.51% | -1.49% | -0.55% | -2.91% | 12.74% | 8.78% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0842 | 1.0842 | -0.67% | -1.64% | -0.05% | -3.48% | 12.41% | 9.34% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0915 | 1.0915 | -0.85% | -1.45% | 0.63% | -2.47% | 13.44% | 10.07% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.1009 | 1.1009 | 0.09% | 0.00% | -0.91% | -2.15% | 18.73% | 11.02% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0999 | 1.0999 | 0.45% | 1.16% | -1.11% | -2.21% | 19.11% | 10.92% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0950 | 1.0950 | -0.66% | 0.04% | -0.42% | -2.65% | 17.62% | 10.43% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.1023 | 1.1023 | -0.48% | 0.49% | 0.25% | -2.00% | 16.36% | 11.16% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.1076 | 1.1076 | 0.61% | 2.93% | 0.73% | -1.53% | 18.19% | 11.70% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.1009 | 1.1009 | 1.25% | 1.78% | 0.49% | -2.12% | 15.13% | 11.02% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0873 | 1.0873 | -0.67% | 0.55% | -1.52% | -2.53% | 14.95% | 9.65% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0946 | 1.0946 | -0.21% | 0.56% | 0.33% | -1.83% | 15.78% | 10.39% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.0969 | 1.0969 | 1.93% | 0.89% | -1.38% | -0.45% | 16.95% | 10.62% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0761 | 1.0761 | -0.51% | -1.92% | -3.25% | -3.90% | 13.87% | 8.52% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0816 | 1.0816 | 0.02% | -1.57% | -2.75% | -4.63% | 14.15% | 9.08% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0814 | 1.0814 | -0.65% | -0.84% | -4.97% | -6.90% | 15.34% | 9.06% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0885 | 1.0885 | 0.12% | 0.66% | -4.05% | -6.65% | 17.03% | 9.77% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.0872 | 1.0872 | -0.91% | -0.41% | -4.05% | -7.16% | 18.81% | 9.64% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.0972 | 1.0972 | -0.15% | 1.26% | -3.17% | -6.80% | 19.97% | 10.65% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.0989 | 1.0989 | 0.76% | 1.31% | -1.53% | -6.32% | 19.73% | 10.82% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0906 | 1.0906 | 0.85% | 0.00% | -1.83% | -7.37% | 18.56% | 9.98% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0814 | 1.0814 | -0.94% | -1.95% | -2.39% | -8.57% | 17.38% | 9.06% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.0917 | 1.0917 | 0.75% | -1.74% | -0.37% | -7.65% | 16.52% | 10.09% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.0836 | 1.0836 | -0.10% | -2.58% | -1.11% | -8.19% | 12.77% | 9.28% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.0847 | 1.0847 | -0.54% | -1.36% | -0.58% | -8.72% | 13.53% | 9.39% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0906 | 1.0906 | -1.12% | -0.76% | 0.55% | -8.09% | 13.43% | 9.98% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.1029 | 1.1029 | -0.73% | 0.68% | -0.20% | -7.14% | 13.83% | 11.22% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.1110 | 1.1110 | -0.12% | 0.62% | -0.27% | -6.46% | 13.00% | 12.04% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.1123 | 1.1123 | 1.15% | 1.95% | -0.15% | -5.71% | 12.49% | 12.17% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.0996 | 1.0996 | 0.06% | -1.13% | 0.61% | -4.52% | 10.29% | 10.89% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.0989 | 1.0989 | 0.31% | -1.20% | 0.61% | -5.19% | 11.29% | 10.82% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.0955 | 1.0955 | -0.78% | -1.50% | -0.56% | -5.53% | 9.78% | 10.48% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.1041 | 1.1041 | 1.20% | -2.97% | 0.22% | -5.20% | 12.07% | 11.35% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.0910 | 1.0910 | -1.91% | -3.83% | -0.97% | -5.85% | 10.45% | 10.02% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.1122 | 1.1122 | -2.26% | -0.34% | -0.63% | -0.42% | 13.85% | 12.16% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.1379 | 1.1379 | 0.30% | 2.43% | 1.67% | 3.41% | 15.27% | 14.75% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.1345 | 1.1345 | 0.12% | 2.40% | 1.37% | 2.29% | 15.74% | 14.41% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.1331 | 1.1331 | 1.26% | 3.40% | 1.89% | 4.86% | 15.87% | 14.27% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.1190 | 1.1190 | 0.27% | 2.60% | 0.20% | 2.26% | 15.36% | 12.85% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.1160 | 1.1160 | 0.46% | 2.29% | 1.10% | 1.45% | 15.16% | 12.55% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.1109 | 1.1109 | 0.27% | 2.42% | 0.63% | 0.11% | 14.35% | 12.03% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.1079 | 1.1079 | 1.10% | 0.25% | 0.36% | 1.82% | 12.16% | 11.73% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.0958 | 1.0958 | 0.48% | -1.63% | -1.37% | -0.30% | 12.64% | 10.51% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.0906 | 1.0906 | -0.04% | -0.48% | -2.91% | -1.56% | 9.90% | 9.98% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.0910 | 1.0910 | 0.59% | -0.32% | -2.52% | -1.53% | 10.41% | 10.02% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.0846 | 1.0846 | -1.86% | -0.76% | -3.09% | -3.60% | 8.80% | 9.38% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.1051 | 1.1051 | -0.80% | 1.18% | -1.26% | -0.62% | 12.81% | 11.45% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.1140 | 1.1140 | 1.65% | 1.12% | -0.96% | 0.04% | 13.72% | 12.34% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.0959 | 1.0959 | 0.13% | 0.27% | -2.57% | -0.70% | 14.61% | 10.52% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.0945 | 1.0945 | 0.15% | -0.61% | -2.69% | 0.39% | 14.99% | 10.38% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.0929 | 1.0929 | 0.06% | -1.43% | -2.84% | 0.24% | 17.87% | 10.22% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.0922 | 1.0922 | -0.86% | -2.49% | -2.90% | 0.17% | 19.80% | 10.15% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.1017 | 1.1017 | 0.80% | -1.56% | -1.19% | 0.56% | 20.06% | 11.10% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.0930 | 1.0930 | -0.74% | -2.01% | -0.81% | -0.24% | 20.19% | 10.23% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 1.1012 | 1.1012 | -0.69% | -1.13% | -1.66% | 0.51% | 22.25% | 11.05% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.1088 | 1.1088 | -1.01% | -0.30% | -2.23% | 0.75% | 19.56% | 11.82% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.1201 | 1.1201 | 0.08% | 0.30% | -1.23% | 1.96% | 21.10% | 12.96% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.1192 | 1.1192 | 0.34% | 1.39% | -4.01% | 3.52% | 22.72% | 12.87% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 1.1154 | 1.1154 | 0.14% | 0.22% | -4.76% | 3.17% | 22.69% | 12.48% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 1.1138 | 1.1138 | 0.15% | -0.10% | -5.39% | 3.02% | 22.67% | 12.32% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 1.1121 | 1.1121 | -0.42% | 0.10% | -5.19% | 0.58% | 22.90% | 12.15% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 1.1168 | 1.1168 | 1.17% | -0.58% | -4.79% | 0.32% | 23.62% | 12.63% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 1.1039 | 1.1039 | -0.81% | -1.37% | -6.66% | 1.34% | 22.30% | 11.33% | -- | 限大额 | 开放赎回 |
|