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| 中欧研究精选A(011435)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 | | 2024-05-14 | 0.7125 | 0.7125 | 0.00% | 1.76% | -- | 13.06% | 2.24% | 16.65% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7142 | 0.7142 | 1.08% | -- | 5.32% | 13.33% | 1.19% | 16.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7066 | 0.7066 | 0.00% | -- | -- | 12.12% | -0.39% | 15.68% | -29.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7002 | 0.7002 | -0.53% | -- | 3.02% | 11.13% | -1.56% | 14.64% | -29.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7039 | 0.7039 | 0.00% | 1.84% | 3.56% | -- | -1.04% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6912 | 0.6912 | 0.00% | 1.75% | 3.36% | -- | -4.94% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6834 | 0.6834 | 0.00% | -1.07% | -- | 9.84% | -4.94% | 11.89% | -31.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6739 | 0.6739 | -0.79% | -1.72% | -- | 13.62% | -7.71% | 10.33% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6793 | 0.6793 | 0.00% | -- | -- | 15.57% | -6.97% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6908 | 0.6908 | -0.52% | 1.22% | 4.41% | 14.81% | -7.79% | 13.10% | -30.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6944 | 0.6944 | 1.27% | 2.40% | 4.94% | 16.04% | -7.45% | 13.69% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6857 | 0.6857 | 0.00% | -- | 3.63% | 12.72% | -8.07% | 12.26% | -31.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6825 | 0.6825 | 0.65% | 0.41% | -- | 13.73% | -8.22% | 11.74% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6781 | 0.6781 | 0.00% | -0.24% | -0.07% | 12.57% | -8.81% | 11.02% | -32.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6788 | 0.6788 | -0.13% | 0.64% | 0.03% | 12.22% | -9.34% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6797 | 0.6797 | 0.30% | 3.22% | 3.14% | 11.44% | -8.32% | 11.28% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6777 | 0.6777 | 0.47% | 2.45% | 2.84% | 10.95% | -7.05% | 10.95% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6745 | 0.6745 | 0.87% | -- | 2.35% | 10.30% | -7.49% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6687 | 0.6687 | 0.65% | -- | -- | 9.35% | -7.52% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6644 | 0.6644 | 0.90% | 0.09% | -- | 9.73% | -7.84% | 8.78% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6585 | 0.6585 | -0.45% | -- | -- | 10.17% | -8.69% | 7.81% | -34.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6615 | 0.6615 | 0.00% | -0.08% | 1.55% | 12.10% | -8.09% | 8.30% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6638 | 0.6638 | 0.00% | -- | -- | 11.13% | -6.57% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6620 | 0.6620 | 0.06% | -- | -- | 10.33% | -6.50% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6616 | 0.6616 | -0.02% | -- | 4.98% | 10.45% | -6.55% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6617 | 0.6617 | 0.00% | -2.49% | 5.00% | 10.14% | -7.08% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6630 | 0.6630 | 0.00% | -- | 5.20% | 10.04% | -8.36% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6786 | 0.6786 | 1.00% | 2.97% | 7.68% | 11.21% | -6.64% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6719 | 0.6719 | 0.00% | -- | 6.63% | 10.33% | -7.82% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6688 | 0.6688 | 0.27% | -- | 9.01% | 9.73% | -8.87% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6670 | 0.6670 | 1.21% | 2.39% | 9.61% | 7.84% | -9.12% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6590 | 0.6590 | 0.00% | -- | 8.51% | 5.63% | -10.33% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6514 | 0.6514 | 0.00% | -- | 4.74% | 2.76% | -10.95% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6563 | 0.6563 | 0.00% | 4.14% | 11.65% | 3.47% | -11.12% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6455 | 0.6455 | 0.00% | 2.43% | 7.83% | 0.78% | -13.43% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6302 | 0.6302 | 0.02% | 3.77% | 4.18% | -1.91% | -16.24% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6301 | 0.6301 | 0.00% | 3.19% | 3.31% | -2.23% | -16.25% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6135 | 0.6135 | 0.82% | -- | 0.59% | -4.22% | -19.50% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6085 | 0.6085 | 0.20% | -2.15% | -0.38% | -3.75% | -21.06% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6073 | 0.6073 | -0.54% | -2.39% | -0.69% | -4.38% | -21.39% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6106 | 0.6106 | 0.00% | -- | -0.15% | -3.71% | -19.99% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6219 | 0.6219 | -0.05% | 3.89% | 5.39% | -1.64% | -18.70% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6222 | 0.6222 | 0.00% | 3.41% | 4.73% | -1.50% | -18.66% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5931 | 0.5931 | 0.90% | -2.50% | 0.08% | -5.72% | -22.46% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5878 | 0.5878 | -1.80% | -3.02% | -0.81% | -6.85% | -23.15% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5986 | 0.5986 | -0.52% | -0.56% | -0.23% | -5.81% | -21.03% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6017 | 0.6017 | 0.55% | 0.27% | 0.45% | -7.17% | -20.12% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5984 | 0.5984 | -1.63% | -0.66% | -0.40% | -8.32% | -20.47% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6083 | 0.6083 | 0.36% | 0.31% | 1.25% | -6.24% | -19.26% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6061 | 0.6061 | 0.68% | 0.20% | 0.88% | -7.34% | -18.47% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6020 | 0.6020 | 0.32% | -1.30% | -1.76% | -9.12% | -18.10% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6001 | 0.6001 | -0.38% | -1.67% | -1.66% | -8.52% | -17.79% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6024 | 0.6024 | -0.66% | -1.23% | -1.28% | -7.73% | -17.87% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6064 | 0.6064 | 0.25% | -0.72% | -0.62% | -7.77% | -16.74% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6049 | 0.6049 | -0.82% | -1.08% | -0.87% | -8.61% | -16.66% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6099 | 0.6099 | -0.07% | -0.26% | 0.07% | -7.86% | -15.34% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6103 | 0.6103 | 0.07% | 0.79% | -1.33% | -7.80% | -13.36% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6099 | 0.6099 | -0.15% | 2.04% | -2.24% | -7.86% | -14.11% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6108 | 0.6108 | -0.11% | 3.51% | -2.10% | -7.72% | -13.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6115 | 0.6115 | 0.99% | 3.19% | -2.00% | -7.61% | -13.82% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6055 | 0.6055 | 1.31% | 1.37% | -3.83% | -8.52% | -14.73% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5977 | 0.5977 | 1.29% | 0.45% | -5.26% | -9.79% | -16.18% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5901 | 0.5901 | -0.67% | -1.65% | -6.91% | -10.56% | -16.32% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5941 | 0.5941 | 0.25% | -0.82% | -6.28% | -10.42% | -14.74% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5926 | 0.5926 | -0.79% | -1.36% | -6.57% | -11.61% | -15.15% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5973 | 0.5973 | 0.39% | -0.52% | -6.56% | -9.24% | -14.50% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5950 | 0.5950 | -0.83% | -1.24% | -7.10% | -10.49% | -15.12% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6000 | 0.6000 | 0.17% | -2.09% | -5.79% | -10.22% | -15.54% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5990 | 0.5990 | -0.30% | -1.84% | -5.95% | -10.46% | -16.29% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6008 | 0.6008 | 0.07% | -1.54% | -6.90% | -10.18% | -16.59% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6004 | 0.6004 | -0.35% | -1.41% | -5.88% | -10.60% | -16.11% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6025 | 0.6025 | -1.68% | -1.33% | -5.70% | -9.76% | -15.62% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6128 | 0.6128 | 0.43% | 0.54% | -3.89% | -8.65% | -14.77% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6102 | 0.6102 | 0.00% | -1.34% | -4.30% | -9.44% | -15.88% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6102 | 0.6102 | 0.20% | -2.20% | -5.03% | -9.05% | -15.73% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6090 | 0.6090 | -0.26% | -2.81% | -5.51% | -9.46% | -15.81% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6106 | 0.6106 | 0.18% | -2.15% | -5.76% | -10.13% | -15.32% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6095 | 0.6095 | -1.46% | -3.19% | -4.84% | -10.55% | -15.02% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6185 | 0.6185 | -0.87% | -1.97% | -3.43% | -10.17% | -13.95% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6239 | 0.6239 | -0.43% | -1.58% | -1.76% | -7.98% | -13.55% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6266 | 0.6266 | 0.42% | -1.93% | -2.03% | -7.76% | -11.72% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6240 | 0.6240 | -0.89% | -1.62% | -2.55% | -8.69% | -11.54% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6296 | 0.6296 | -0.21% | -1.50% | -1.67% | -6.95% | -9.29% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6309 | 0.6309 | -0.47% | -1.50% | -1.47% | -5.61% | -9.87% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6339 | 0.6339 | -0.78% | -0.47% | 0.46% | -5.78% | -10.21% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6389 | 0.6389 | 0.73% | -0.19% | 1.56% | -3.88% | -9.75% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6343 | 0.6343 | -0.77% | -1.70% | 0.52% | -5.50% | -9.96% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6392 | 0.6392 | -0.20% | 0.20% | 1.30% | -3.82% | -10.10% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6405 | 0.6405 | 0.57% | 0.25% | 1.51% | -4.94% | -10.51% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6369 | 0.6369 | -0.50% | -0.11% | -2.42% | -6.61% | -11.37% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6401 | 0.6401 | -0.81% | -0.31% | -1.34% | -5.37% | -11.80% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6453 | 0.6453 | 1.16% | 0.44% | -1.35% | -5.40% | -11.95% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6379 | 0.6379 | -0.16% | -1.02% | -2.48% | -6.64% | -11.68% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6389 | 0.6389 | 0.20% | -1.39% | -2.32% | -7.27% | -12.60% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6376 | 0.6376 | -0.70% | -0.45% | -2.34% | -9.07% | -11.16% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6421 | 0.6421 | -0.06% | 1.57% | -2.34% | -8.10% | -11.64% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6425 | 0.6425 | -0.31% | 1.17% | -2.93% | -8.06% | -12.86% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6445 | 0.6445 | -0.52% | 1.64% | -2.63% | -8.01% | -13.40% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6479 | 0.6479 | 1.16% | 1.30% | -2.12% | -7.89% | -12.81% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6405 | 0.6405 | 1.31% | 0.03% | -3.23% | -8.38% | -10.87% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6322 | 0.6322 | -0.46% | -0.02% | -4.49% | -9.45% | -12.46% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6351 | 0.6351 | 0.16% | 0.54% | -4.05% | -9.91% | -10.95% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6341 | 0.6341 | -0.86% | 0.49% | -4.20% | -10.17% | -7.71% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6396 | 0.6396 | -0.11% | 1.67% | -3.37% | -9.44% | -7.89% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6403 | 0.6403 | 1.27% | 1.47% | -3.37% | -7.74% | -9.64% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6323 | 0.6323 | 0.09% | -0.50% | -4.17% | -9.07% | -11.53% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6317 | 0.6317 | 0.11% | -2.55% | -4.75% | -9.62% | -10.10% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6310 | 0.6310 | 0.30% | -3.32% | -5.88% | -7.69% | -10.10% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6291 | 0.6291 | -0.30% | -3.04% | -6.16% | -8.47% | -12.73% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6310 | 0.6310 | -0.71% | -3.53% | -5.07% | -8.10% | -12.77% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6355 | 0.6355 | -1.96% | -4.06% | -4.91% | -7.98% | -12.85% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6482 | 0.6482 | -0.69% | -1.19% | -3.11% | -6.26% | -12.13% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6527 | 0.6527 | 0.60% | -0.03% | -2.42% | -6.21% | -11.50% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6488 | 0.6488 | -0.81% | -1.32% | -3.00% | -6.92% | -12.19% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6541 | 0.6541 | -1.25% | -1.18% | -2.04% | -6.05% | -8.22% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6624 | 0.6624 | 0.98% | 0.08% | -1.25% | -3.48% | -7.76% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6560 | 0.6560 | 0.47% | -0.89% | -2.64% | -4.84% | -7.15% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6529 | 0.6529 | -0.70% | -1.36% | -2.68% | -5.09% | -7.07% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6575 | 0.6575 | -0.66% | -0.66% | -2.00% | -4.24% | -8.55% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6619 | 0.6619 | -0.11% | 0.58% | -2.17% | -4.02% | -8.58% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6626 | 0.6626 | 0.42% | -0.32% | -0.87% | -3.98% | -10.37% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6598 | 0.6598 | -0.51% | -1.27% | -1.29% | -3.41% | -9.83% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6632 | 0.6632 | -1.07% | -0.87% | -0.78% | -4.23% | -9.06% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6704 | 0.6704 | 1.87% | 0.22% | -0.12% | -3.19% | -8.30% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6581 | 0.6581 | -0.99% | -2.01% | -0.98% | -4.97% | -10.62% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6647 | 0.6647 | -0.54% | -0.45% | -1.35% | -5.21% | -10.54% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6683 | 0.6683 | -0.10% | -0.37% | -0.82% | -5.06% | -9.03% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6690 | 0.6690 | 0.01% | -0.71% | -0.71% | -5.43% | -8.95% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6689 | 0.6689 | -0.40% | -0.30% | -1.94% | -4.59% | -10.84% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6716 | 0.6716 | 0.58% | -0.15% | -1.71% | -3.23% | -12.46% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6677 | 0.6677 | -0.46% | -1.72% | -3.09% | -3.32% | -13.72% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6708 | 0.6708 | -0.45% | -1.56% | -2.64% | -2.88% | -13.65% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6738 | 0.6738 | 0.43% | -2.14% | -2.21% | -1.92% | -13.26% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6709 | 0.6709 | -0.25% | -1.05% | -3.99% | -2.36% | -13.02% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6726 | 0.6726 | -1.00% | -0.36% | -4.00% | -1.71% | -13.57% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6794 | 0.6794 | -0.29% | 0.01% | -3.41% | -0.83% | -12.35% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6814 | 0.6814 | -1.03% | -0.29% | -3.13% | -1.13% | -10.71% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6885 | 0.6885 | 1.55% | 1.76% | -2.12% | -0.49% | -10.18% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6780 | 0.6780 | 0.44% | 1.44% | -3.83% | -0.92% | -12.21% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6750 | 0.6750 | -0.63% | 0.33% | -4.38% | -1.37% | -13.13% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6793 | 0.6793 | -0.60% | 2.20% | -3.82% | -1.96% | -13.79% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6834 | 0.6834 | 1.01% | 1.82% | -3.24% | -0.60% | -13.79% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6766 | 0.6766 | 1.23% | 1.81% | -4.21% | -2.01% | -14.73% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6684 | 0.6684 | -0.65% | -0.80% | -4.36% | -3.24% | -15.95% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6728 | 0.6728 | 1.22% | -1.35% | -1.58% | -3.14% | -15.00% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6647 | 0.6647 | -0.97% | -1.73% | -3.29% | -5.27% | -17.52% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6712 | 0.6712 | 0.99% | -1.60% | -2.34% | -5.28% | -16.64% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6646 | 0.6646 | -1.37% | -2.74% | -3.30% | -5.69% | -16.88% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6738 | 0.6738 | -1.20% | -2.21% | -2.56% | -4.32% | -16.88% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6820 | 0.6820 | 0.83% | -2.74% | -2.00% | -2.61% | -16.04% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6764 | 0.6764 | -0.84% | -3.19% | -2.96% | -3.80% | -16.01% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6821 | 0.6821 | -0.18% | -2.39% | -2.14% | -3.22% | -15.71% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6833 | 0.6833 | -0.83% | -2.47% | -1.97% | -1.95% | -14.97% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6890 | 0.6890 | -1.74% | -2.05% | -0.06% | -2.03% | -14.35% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7012 | 0.7012 | 0.36% | 0.30% | 1.93% | -0.65% | -11.31% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6987 | 0.6987 | -0.01% | 0.07% | 1.76% | -1.51% | -12.80% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6988 | 0.6988 | -0.26% | -0.88% | 1.78% | -2.57% | -12.13% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7006 | 0.7006 | -0.40% | -0.75% | 2.04% | -1.50% | -12.06% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7034 | 0.7034 | 0.62% | -0.41% | 0.56% | -1.84% | -11.15% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6991 | 0.6991 | 0.13% | 0.73% | 0.23% | -3.85% | -11.25% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6982 | 0.6982 | -0.96% | 0.40% | 0.97% | -3.97% | -12.62% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7050 | 0.7050 | -0.13% | 0.87% | 1.95% | -3.04% | -13.17% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7059 | 0.7059 | -0.06% | 3.26% | 2.08% | -2.92% | -11.95% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7063 | 0.7063 | 1.77% | 2.76% | 2.42% | -2.86% | -13.04% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6940 | 0.6940 | -0.20% | 1.08% | 0.57% | -3.57% | -14.78% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6954 | 0.6954 | -0.50% | 0.70% | 1.80% | -3.27% | -14.81% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6989 | 0.6989 | 2.24% | 1.07% | 0.92% | -2.78% | -13.82% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6836 | 0.6836 | -0.54% | -1.77% | -1.29% | -5.36% | -16.72% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6873 | 0.6873 | 0.10% | -1.39% | -0.75% | -5.88% | -16.16% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6866 | 0.6866 | -0.58% | -1.38% | -2.08% | -7.62% | -17.05% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6906 | 0.6906 | -0.13% | 0.63% | -1.89% | -7.00% | -16.63% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6915 | 0.6915 | -0.63% | 0.30% | -2.25% | -7.70% | -17.45% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6959 | 0.6959 | -0.16% | 1.16% | -1.63% | -7.25% | -16.66% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6970 | 0.6970 | 0.11% | 1.51% | 0.43% | -6.56% | -17.30% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6962 | 0.6962 | 1.44% | 1.00% | 0.81% | -6.27% | -16.34% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6863 | 0.6863 | -0.45% | -1.27% | -0.64% | -7.78% | -17.00% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6894 | 0.6894 | 0.22% | -1.44% | 0.35% | -7.29% | -17.61% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6879 | 0.6879 | 0.19% | -1.38% | 0.13% | -7.49% | -19.63% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6866 | 0.6866 | -0.39% | -0.71% | 0.34% | -8.29% | -20.49% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6893 | 0.6893 | -0.83% | 0.12% | 0.61% | -6.98% | -19.92% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6951 | 0.6951 | -0.63% | 0.80% | 0.86% | -6.82% | -20.04% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6995 | 0.6995 | 0.29% | 1.36% | 1.10% | -6.23% | -19.30% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6975 | 0.6975 | 0.87% | 2.11% | 0.81% | -5.92% | -18.49% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6915 | 0.6915 | 0.44% | -0.14% | -0.20% | -4.45% | -19.77% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6885 | 0.6885 | -0.16% | -0.58% | 0.15% | -4.78% | -18.75% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6896 | 0.6896 | -0.07% | -0.42% | -0.13% | -4.34% | -20.63% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6901 | 0.6901 | 1.02% | -1.58% | -0.06% | -4.31% | -19.68% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6831 | 0.6831 | -1.36% | -2.95% | -1.07% | -5.09% | -19.78% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6925 | 0.6925 | -1.24% | -0.22% | -1.73% | -2.53% | -16.47% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7012 | 0.7012 | -0.38% | 1.53% | -0.50% | 0.07% | -15.63% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7039 | 0.7039 | -0.49% | 1.91% | -0.11% | -0.58% | -15.09% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7074 | 0.7074 | 0.90% | 2.97% | 0.61% | 0.86% | -13.15% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7011 | 0.7011 | 1.02% | 2.04% | -0.52% | -1.54% | -13.86% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6940 | 0.6940 | 0.49% | 1.42% | -0.42% | -2.87% | -15.07% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6906 | 0.6906 | -0.01% | 0.80% | -0.90% | -4.55% | -15.50% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6907 | 0.6907 | 0.54% | 0.22% | -0.89% | -3.29% | -16.16% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6870 | 0.6870 | -0.01% | -0.71% | -3.16% | -5.24% | -15.26% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6871 | 0.6871 | 0.41% | 0.41% | -4.20% | -5.48% | -16.43% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6843 | 0.6843 | -0.12% | -0.01% | -3.80% | -6.12% | -15.79% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6851 | 0.6851 | -0.59% | -1.13% | -3.68% | -6.85% | -15.73% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6892 | 0.6892 | -0.39% | 0.25% | -3.11% | -6.09% | -12.49% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6919 | 0.6919 | 1.11% | 0.20% | -4.84% | -5.30% | -12.15% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6843 | 0.6843 | -0.01% | -0.94% | -5.89% | -6.89% | -12.43% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6844 | 0.6844 | -1.23% | -1.47% | -5.87% | -6.30% | -12.31% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6929 | 0.6929 | 0.79% | -1.25% | -4.70% | -5.13% | -9.52% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6875 | 0.6875 | -0.43% | -2.98% | -5.45% | -5.87% | -9.42% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6905 | 0.6905 | -0.04% | -2.02% | -3.95% | -5.60% | -8.95% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6908 | 0.6908 | -0.55% | -1.90% | -3.91% | -5.56% | -9.20% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6946 | 0.6946 | -1.01% | -0.81% | -3.83% | -5.04% | -8.46% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7017 | 0.7017 | -0.97% | -0.20% | -3.90% | -5.27% | -9.68% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7086 | 0.7086 | 0.55% | 0.54% | -2.96% | -4.04% | -9.27% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7047 | 0.7047 | 0.07% | 1.12% | -5.10% | -4.38% | -8.67% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7042 | 0.7042 | 0.56% | 0.13% | -6.01% | -4.45% | -7.49% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7003 | 0.7003 | -0.40% | -0.78% | -6.66% | -4.98% | -7.93% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7031 | 0.7031 | -0.24% | -0.89% | -5.74% | -5.88% | -5.55% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7048 | 0.7048 | 1.13% | -1.73% | -5.51% | -6.14% | -6.25% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6969 | 0.6969 | -0.91% | -2.02% | -6.36% | -7.61% | -6.78% | -1.86% | -- | 开放申购 | 开放赎回 |
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