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| 中欧新兴价值一年持有A(013220)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 | | 2024-05-20 | 0.7392 | 0.7392 | 1.48% | 1.37% | -- | 17.91% | -12.81% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7284 | 0.7284 | 0.29% | -1.19% | -- | 16.28% | -14.23% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7263 | 0.7263 | 0.58% | -2.25% | 11.55% | 15.95% | -15.21% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7221 | 0.7221 | 0.00% | -- | -- | 15.28% | -15.70% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7292 | 0.7292 | -1.09% | 1.21% | -- | 16.41% | -13.25% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7372 | 0.7372 | -0.78% | 5.18% | 9.83% | 17.69% | -13.46% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7430 | 0.7430 | 0.00% | 6.01% | -- | 18.61% | -11.82% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7296 | 0.7296 | 1.26% | 4.09% | 5.80% | 19.76% | -15.46% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7205 | 0.7205 | 2.80% | 2.52% | 4.48% | 19.35% | -16.51% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7009 | 0.7009 | -0.27% | 6.68% | -- | -- | -20.36% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7028 | 0.7028 | 3.49% | 6.45% | -- | -- | -20.15% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6791 | 0.6791 | 2.68% | -- | -- | -- | -23.21% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6614 | 0.6614 | 0.00% | -- | -3.61% | 2.15% | -23.57% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6570 | 0.6570 | -0.48% | 0.91% | -5.86% | 3.04% | -27.32% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6602 | 0.6602 | 0.00% | -- | -5.40% | 4.91% | -26.97% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6511 | 0.6511 | 0.00% | -- | -7.82% | -3.43% | -30.26% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6691 | 0.6691 | -0.31% | -2.97% | -- | -2.22% | -28.38% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6712 | 0.6712 | 0.00% | -2.67% | 0.83% | 0.58% | -28.44% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6690 | 0.6690 | -2.99% | -4.10% | 0.50% | 0.81% | -28.14% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6896 | 0.6896 | -1.19% | -- | -- | -0.36% | -26.25% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6979 | 0.6979 | 0.04% | -- | -- | -0.30% | -25.63% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6976 | 0.6976 | 0.00% | 1.66% | -- | -2.17% | -25.66% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6766 | 0.6766 | 0.00% | -4.46% | -- | -4.91% | -26.79% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6862 | 0.6862 | -1.68% | -4.93% | -- | -1.87% | -26.29% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6979 | 0.6979 | -1.45% | -1.19% | 9.77% | 0.46% | -25.07% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7082 | 0.7082 | -0.31% | -- | -- | 2.58% | -23.96% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7104 | 0.7104 | 0.07% | -- | 13.32% | 4.24% | -22.41% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7099 | 0.7099 | -1.65% | -0.42% | 13.26% | 1.73% | -22.97% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7218 | 0.7218 | 2.19% | -- | 15.23% | 3.45% | -21.68% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7063 | 0.7063 | 0.00% | 6.10% | 12.76% | 0.76% | -24.88% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7129 | 0.7129 | 0.00% | -- | 13.81% | -2.25% | -24.97% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6657 | 0.6657 | 1.17% | -- | 6.27% | -9.42% | -30.98% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6580 | 0.6580 | -2.39% | -- | 8.01% | -10.84% | -32.52% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6741 | 0.6741 | 0.00% | -- | 11.66% | -8.89% | -32.08% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6770 | 0.6770 | 0.00% | -- | 16.20% | -7.73% | -31.92% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6575 | 0.6575 | 0.00% | 4.88% | -- | -13.24% | -33.73% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6358 | 0.6358 | 0.00% | 1.50% | 1.03% | -17.84% | -36.48% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6269 | 0.6269 | 0.02% | 0.08% | -3.81% | -20.88% | -37.60% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6268 | 0.6268 | 0.06% | 0.06% | -3.82% | -20.08% | -37.28% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6264 | 0.6264 | 2.82% | 4.31% | -5.61% | -21.10% | -37.92% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6092 | 0.6092 | 0.91% | -- | -10.04% | -23.34% | -40.00% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6037 | 0.6037 | 5.25% | -- | -10.85% | -24.91% | -40.67% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5736 | 0.5736 | -1.54% | -- | -15.30% | -26.35% | -44.40% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5826 | 0.5826 | -2.98% | -- | -16.77% | -23.43% | -43.64% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6005 | 0.6005 | 0.00% | -7.26% | -15.79% | -22.52% | -41.89% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6475 | 0.6475 | 0.84% | -1.24% | -7.41% | -13.88% | -36.67% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6421 | 0.6421 | 0.71% | -0.88% | -7.57% | -14.65% | -37.20% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6376 | 0.6376 | 1.32% | -5.43% | -8.22% | -14.09% | -37.64% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6293 | 0.6293 | -3.44% | -6.20% | -9.41% | -16.65% | -38.45% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6517 | 0.6517 | -0.59% | -4.13% | -6.61% | -15.03% | -35.63% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6556 | 0.6556 | 1.20% | -4.19% | -6.03% | -16.27% | -34.58% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6478 | 0.6478 | -3.92% | -2.92% | -7.59% | -18.01% | -35.17% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6742 | 0.6742 | 0.49% | 1.06% | -3.82% | -14.27% | -32.21% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6709 | 0.6709 | -1.31% | 1.10% | -4.29% | -16.11% | -31.85% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6798 | 0.6798 | -0.66% | 0.38% | -6.79% | -16.32% | -30.82% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6843 | 0.6843 | 2.55% | -0.20% | -6.71% | -14.28% | -30.27% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6673 | 0.6673 | 0.03% | -3.58% | -9.20% | -16.17% | -32.03% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6671 | 0.6671 | 0.53% | -4.70% | -9.23% | -16.26% | -32.04% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6636 | 0.6636 | -2.01% | -6.94% | -9.70% | -17.36% | -32.38% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6772 | 0.6772 | -1.24% | -5.03% | -7.11% | -15.67% | -30.42% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6857 | 0.6857 | -0.92% | -3.63% | -6.54% | -14.61% | -28.78% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6921 | 0.6921 | -1.13% | 1.10% | -6.22% | -13.81% | -28.99% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7000 | 0.7000 | -1.84% | 1.33% | -5.15% | -12.83% | -27.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7131 | 0.7131 | 0.22% | 2.65% | -4.69% | -11.20% | -26.19% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7115 | 0.7115 | 3.93% | 3.06% | -6.39% | -11.39% | -25.76% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6846 | 0.6846 | -0.90% | 0.45% | -9.66% | -14.83% | -28.92% | -29.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6908 | 0.6908 | -1.22% | -1.00% | -9.96% | -12.92% | -27.95% | -29.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6993 | 0.6993 | 0.66% | 0.23% | -8.85% | -12.91% | -25.44% | -28.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6947 | 0.6947 | 0.62% | -0.90% | -10.23% | -14.02% | -26.36% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6904 | 0.6904 | 1.31% | -1.97% | -12.13% | -13.06% | -27.48% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6815 | 0.6815 | -2.34% | -3.43% | -13.98% | -15.14% | -28.73% | -30.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6978 | 0.6978 | 0.01% | -4.32% | -11.03% | -14.54% | -28.14% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6977 | 0.6977 | -0.47% | -4.88% | -11.04% | -15.10% | -28.67% | -28.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7010 | 0.7010 | -0.47% | -4.61% | -12.07% | -14.17% | -28.42% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7043 | 0.7043 | -0.20% | -4.57% | -10.96% | -13.97% | -28.17% | -27.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7057 | 0.7057 | -3.24% | -4.62% | -10.83% | -14.03% | -27.67% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7293 | 0.7293 | -0.57% | 0.04% | -7.33% | -12.25% | -25.97% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7335 | 0.7335 | -0.19% | -0.03% | -6.80% | -11.85% | -26.41% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7349 | 0.7349 | -0.42% | -0.42% | -7.43% | -10.40% | -25.30% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7380 | 0.7380 | -0.26% | -0.46% | -7.13% | -10.04% | -24.72% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7399 | 0.7399 | 1.50% | -1.11% | -7.97% | -11.30% | -24.94% | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7290 | 0.7290 | -0.64% | -4.09% | -6.39% | -13.00% | -25.87% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7337 | 0.7337 | -0.58% | -3.18% | -5.79% | -12.78% | -24.56% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7380 | 0.7380 | -0.46% | -3.81% | -4.77% | -11.61% | -24.61% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7414 | 0.7414 | -0.91% | -5.23% | -6.12% | -12.40% | -23.61% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7482 | 0.7482 | -1.57% | -3.32% | -3.63% | -11.63% | -21.97% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7601 | 0.7601 | 0.30% | -3.26% | -2.10% | -9.14% | -18.12% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7578 | 0.7578 | -1.23% | -4.35% | -2.40% | -8.29% | -18.70% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7672 | 0.7672 | -1.93% | -2.18% | 1.98% | -8.14% | -18.63% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7823 | 0.7823 | 1.09% | -0.18% | 5.40% | -4.98% | -16.58% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7739 | 0.7739 | -1.50% | -2.92% | 2.50% | -7.86% | -17.96% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7857 | 0.7857 | -0.83% | -0.67% | 4.07% | -6.82% | -18.33% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7923 | 0.7923 | 1.02% | 0.11% | 4.94% | -7.11% | -17.70% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7843 | 0.7843 | 0.08% | -0.34% | -0.73% | -9.39% | -18.47% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7837 | 0.7837 | -1.69% | -1.09% | -0.34% | -8.21% | -19.73% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7972 | 0.7972 | 0.78% | 0.42% | -0.31% | -7.27% | -19.46% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7910 | 0.7910 | -0.05% | -0.47% | -1.09% | -8.61% | -17.52% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7914 | 0.7914 | 0.56% | -1.57% | -1.04% | -9.55% | -18.12% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7870 | 0.7870 | -0.67% | 1.05% | -1.13% | -11.90% | -15.49% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7923 | 0.7923 | -0.20% | 4.13% | -0.54% | -11.03% | -16.22% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7939 | 0.7939 | -0.10% | 2.44% | -1.13% | -10.70% | -16.98% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7947 | 0.7947 | -1.16% | 1.88% | -1.03% | -11.38% | -17.29% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8040 | 0.8040 | 3.24% | 1.81% | 0.12% | -11.05% | -15.08% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7788 | 0.7788 | 2.35% | 0.31% | -3.01% | -13.01% | -15.10% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7609 | 0.7609 | -1.82% | 1.09% | -5.24% | -15.01% | -16.97% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7750 | 0.7750 | -0.64% | 3.07% | -3.49% | -14.25% | -13.34% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7800 | 0.7800 | -1.23% | 3.68% | -2.86% | -12.87% | -9.68% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7897 | 0.7897 | 1.71% | 6.40% | -1.66% | -11.05% | -7.18% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7764 | 0.7764 | 3.15% | 2.83% | -3.41% | -9.28% | -12.51% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7527 | 0.7527 | 0.11% | -1.86% | -5.12% | -12.74% | -15.53% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7519 | 0.7519 | -0.05% | -3.97% | -6.36% | -13.11% | -13.19% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7523 | 0.7523 | 1.36% | -4.78% | -6.89% | -10.38% | -12.61% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7422 | 0.7422 | -1.70% | -5.62% | -8.14% | -12.32% | -16.07% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7550 | 0.7550 | -1.56% | -5.59% | -5.99% | -10.32% | -14.65% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7670 | 0.7670 | -2.04% | -5.59% | -6.06% | -8.81% | -13.86% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7830 | 0.7830 | -0.90% | -1.92% | -4.72% | -7.37% | -12.75% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7901 | 0.7901 | 0.47% | -0.74% | -3.26% | -7.18% | -11.40% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7864 | 0.7864 | -1.66% | -1.28% | -3.71% | -8.23% | -10.94% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7997 | 0.7997 | -1.56% | -0.41% | -2.58% | -7.25% | -7.05% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8124 | 0.8124 | 1.77% | 1.17% | -2.25% | -4.25% | -5.47% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7983 | 0.7983 | 0.29% | -0.59% | -4.06% | -6.57% | -4.86% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7960 | 0.7960 | -0.08% | -0.87% | -2.95% | -5.59% | -5.22% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7966 | 0.7966 | -0.80% | -0.80% | -2.88% | -4.63% | -7.79% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8030 | 0.8030 | -0.10% | 1.12% | -4.02% | -3.72% | -7.90% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8038 | 0.8038 | 1.32% | 0.09% | -2.72% | -3.57% | -10.34% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7933 | 0.7933 | -1.21% | -2.84% | -3.99% | -3.88% | -9.81% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8030 | 0.8030 | -0.62% | -2.29% | -2.82% | -4.06% | -9.07% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8080 | 0.8080 | 1.75% | -1.07% | -3.80% | -3.46% | -9.94% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7941 | 0.7941 | -1.12% | -3.00% | -5.82% | -5.13% | -11.31% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8031 | 0.8031 | -1.64% | -2.17% | -5.84% | -5.64% | -11.45% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8165 | 0.8165 | -0.64% | -1.76% | -4.27% | -3.51% | -9.78% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8218 | 0.8218 | 0.62% | -1.24% | -3.65% | -4.03% | -10.09% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8167 | 0.8167 | -0.24% | -0.43% | -5.00% | -3.68% | -11.52% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8187 | 0.8187 | -0.27% | -0.21% | -5.41% | -0.22% | -13.48% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8209 | 0.8209 | -1.23% | -1.59% | -6.18% | -1.04% | -14.26% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8311 | 0.8311 | -0.12% | -0.81% | -5.02% | 0.10% | -13.07% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8321 | 0.8321 | 1.45% | -1.08% | -4.90% | 0.16% | -12.97% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8202 | 0.8202 | -0.02% | -1.76% | -7.74% | -0.04% | -13.54% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8204 | 0.8204 | -1.65% | -2.15% | -8.51% | 0.07% | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8342 | 0.8342 | -0.44% | -1.43% | -7.71% | 0.77% | -11.64% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8379 | 0.8379 | -0.39% | -1.04% | -7.30% | -0.12% | -10.66% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8412 | 0.8412 | 0.75% | 0.55% | -6.94% | -1.75% | -10.87% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8349 | 0.8349 | -0.42% | 1.04% | -7.62% | -1.18% | -11.54% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8384 | 0.8384 | -0.93% | 0.38% | -6.34% | 0.22% | -12.23% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8463 | 0.8463 | -0.05% | 2.79% | -4.67% | 0.93% | -12.94% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8467 | 0.8467 | 1.21% | 0.81% | -4.63% | 1.33% | -14.14% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8366 | 0.8366 | 1.25% | -0.78% | -5.77% | 0.08% | -15.24% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8263 | 0.8263 | -1.07% | -3.12% | -4.51% | -1.82% | -16.43% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8352 | 0.8352 | 1.45% | -3.51% | -0.50% | -1.37% | -15.08% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8233 | 0.8233 | -1.98% | -3.57% | -2.74% | -3.70% | -19.94% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8399 | 0.8399 | -0.39% | -2.30% | -0.78% | -2.30% | -18.49% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8432 | 0.8432 | -1.14% | -2.58% | -0.39% | -0.54% | -17.35% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8529 | 0.8529 | -1.47% | -2.53% | 0.90% | 1.03% | -17.44% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8656 | 0.8656 | 1.38% | -3.10% | 1.69% | 1.93% | -15.89% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8538 | 0.8538 | -0.69% | -4.12% | -0.36% | -0.33% | -15.96% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8597 | 0.8597 | -0.67% | -3.30% | 0.33% | 0.36% | -15.98% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8655 | 0.8655 | -1.09% | -3.48% | 1.00% | 2.96% | -14.93% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8750 | 0.8750 | -2.05% | -3.20% | 2.41% | 2.30% | -14.80% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8933 | 0.8933 | 0.31% | -0.22% | 5.95% | 4.86% | -10.82% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8905 | 0.8905 | 0.17% | -0.54% | 6.61% | 5.68% | -12.10% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8890 | 0.8890 | -0.86% | -1.64% | 6.43% | 3.14% | -11.81% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8967 | 0.8967 | -0.80% | 0.17% | 7.35% | 3.90% | -10.69% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9039 | 0.9039 | 0.96% | 1.81% | 4.49% | 4.02% | -8.44% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8953 | 0.8953 | 0.00% | 4.62% | 5.13% | 1.73% | -8.71% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8953 | 0.8953 | -0.94% | 3.79% | 6.74% | 1.73% | -8.47% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9038 | 0.9038 | 0.96% | 4.45% | 7.75% | 2.69% | -9.38% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8952 | 0.8952 | 0.83% | 6.65% | 6.72% | 1.72% | -8.75% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8878 | 0.8878 | 3.74% | 4.88% | 6.45% | 0.87% | -11.19% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8558 | 0.8558 | -0.79% | 1.65% | 2.66% | -3.04% | -13.89% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8626 | 0.8626 | -0.31% | 2.56% | 4.52% | -2.46% | -12.27% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8653 | 0.8653 | 3.09% | 2.37% | 3.38% | -0.01% | -11.54% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8394 | 0.8394 | -0.84% | -1.39% | 0.29% | -6.01% | -15.08% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8465 | 0.8465 | 0.55% | -1.21% | 1.14% | -6.36% | -15.02% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8419 | 0.8419 | 0.10% | -2.35% | -1.08% | -8.15% | -16.11% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8411 | 0.8411 | -0.50% | -0.87% | -0.60% | -10.80% | -15.10% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8453 | 0.8453 | -0.69% | -1.07% | -1.28% | -9.93% | -14.68% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8512 | 0.8512 | -0.67% | 0.96% | -0.60% | -9.72% | -12.51% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8569 | 0.8569 | -0.61% | 2.59% | 4.44% | -8.22% | -12.94% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8622 | 0.8622 | 1.61% | 1.82% | 3.94% | -6.77% | -10.46% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8485 | 0.8485 | -0.69% | -1.06% | 2.19% | -8.52% | -11.70% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8544 | 0.8544 | 1.34% | -1.24% | 2.84% | -8.55% | -13.06% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8431 | 0.8431 | 0.93% | -1.00% | 1.48% | -10.12% | -16.17% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8353 | 0.8353 | -1.36% | -0.42% | 1.89% | -10.28% | -17.48% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8468 | 0.8468 | -1.26% | 2.68% | 2.30% | -8.45% | -15.36% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8576 | 0.8576 | -0.87% | 2.83% | 2.23% | -7.14% | -14.41% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8651 | 0.8651 | 1.59% | 3.78% | 1.04% | -6.32% | -14.53% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8516 | 0.8516 | 1.53% | 3.19% | -0.54% | -8.92% | -14.53% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8388 | 0.8388 | 1.71% | 0.22% | 0.04% | -10.50% | -16.51% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8247 | 0.8247 | -1.12% | -1.47% | -1.30% | -11.44% | -17.94% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8340 | 0.8340 | 0.05% | -0.36% | -0.23% | -9.76% | -19.71% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8336 | 0.8336 | 1.01% | -2.06% | -0.28% | -10.56% | -19.39% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8253 | 0.8253 | -1.40% | -2.47% | -1.27% | -11.34% | -19.14% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8370 | 0.8370 | -1.66% | 2.01% | -1.27% | -10.14% | -15.39% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8511 | 0.8511 | 0.58% | 2.60% | 0.39% | -7.04% | -14.75% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8462 | 0.8462 | -1.18% | 1.91% | -0.19% | -8.18% | -13.42% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8563 | 0.8563 | 0.99% | 3.07% | -0.04% | -7.10% | -10.63% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8479 | 0.8479 | 3.34% | 3.34% | -1.02% | -9.82% | -11.47% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8205 | 0.8205 | -1.08% | 0.09% | -2.39% | -12.88% | -14.25% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8295 | 0.8295 | -0.10% | 0.21% | -1.32% | -13.19% | -13.50% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8303 | 0.8303 | -0.06% | -1.03% | -1.23% | -12.61% | -13.81% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8308 | 0.8308 | 1.26% | -2.97% | -1.40% | -13.11% | -11.94% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8205 | 0.8205 | 0.09% | -2.89% | -4.80% | -14.93% | -15.63% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8198 | 0.8198 | -0.97% | -2.01% | -5.01% | -15.93% | -14.76% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8278 | 0.8278 | -1.32% | -1.28% | -4.08% | -16.59% | -14.49% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8389 | 0.8389 | -2.02% | 0.39% | -2.79% | -15.64% | -10.49% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8562 | 0.8562 | 1.34% | 2.43% | -2.72% | -13.42% | -8.64% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8449 | 0.8449 | 0.99% | 0.39% | -4.00% | -15.23% | -8.40% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8366 | 0.8366 | -0.23% | -1.20% | -4.94% | -15.41% | -8.50% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8385 | 0.8385 | 0.35% | -1.92% | -4.73% | -15.22% | -6.00% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8356 | 0.8356 | -0.04% | -2.80% | -5.06% | -15.51% | -4.17% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8359 | 0.8359 | -0.68% | -1.40% | -5.48% | -16.43% | -4.11% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8416 | 0.8416 | -0.61% | -0.31% | -2.75% | -15.86% | -2.62% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8468 | 0.8468 | -0.95% | -0.28% | -5.18% | -15.34% | -1.47% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8549 | 0.8549 | -0.56% | -0.20% | -5.43% | -15.14% | -4.19% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8597 | 0.8597 | 1.40% | 0.36% | -4.90% | -14.12% | -3.82% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8478 | 0.8478 | 0.43% | 0.86% | -10.09% | -15.17% | -4.06% | -13.01% | -- | 开放申购 | 开放赎回 |
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