|
| 中欧洞见一年持有(012647)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 | 0.7367 | 0.7367 | 0.00% | -0.70% | 5.89% | -- | -12.96% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7392 | 0.7392 | -1.73% | -0.36% | 5.65% | -- | -13.50% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7522 | 0.7522 | -0.62% | 1.39% | 6.95% | 15.28% | -11.50% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7569 | 0.7569 | 2.02% | 1.34% | 7.62% | -- | -10.94% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7419 | 0.7419 | -0.67% | -- | 5.67% | -- | -15.03% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7469 | 0.7469 | 0.00% | 11.95% | 6.38% | -- | -14.45% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6936 | 0.6936 | -0.06% | 0.07% | -4.16% | -- | -20.05% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6940 | 0.6940 | 0.00% | 0.14% | -6.14% | 3.21% | -21.62% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6672 | 0.6672 | -1.26% | -4.14% | -9.76% | 1.32% | -24.98% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6757 | 0.6757 | -2.51% | -- | -- | -1.82% | -25.37% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6931 | 0.6931 | 0.01% | -- | -- | -0.16% | -24.05% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6930 | 0.6930 | 2.61% | -0.39% | -- | 1.27% | -23.64% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6754 | 0.6754 | -2.96% | -- | -- | -5.27% | -25.66% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6960 | 0.6960 | 0.00% | -0.53% | -- | -3.01% | -23.39% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6957 | 0.6957 | 0.00% | -1.08% | -4.50% | -2.96% | -25.21% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6997 | 0.6997 | -0.51% | -- | -3.95% | -2.51% | -25.66% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7033 | 0.7033 | -1.77% | 1.50% | -2.81% | -6.40% | -23.58% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7160 | 0.7160 | 0.00% | -0.06% | -1.05% | -7.36% | -21.56% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7021 | 0.7021 | 0.00% | -5.04% | -1.75% | -10.70% | -22.36% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6929 | 0.6929 | -3.28% | -7.37% | -- | -8.74% | -23.61% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7164 | 0.7164 | -1.01% | -- | 2.34% | -4.17% | -21.63% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7237 | 0.7237 | -2.12% | -- | 4.04% | -4.55% | -20.83% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7394 | 0.7394 | -0.35% | -- | -- | -2.04% | -17.14% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7420 | 0.7420 | -0.80% | -- | 8.51% | -3.61% | -16.34% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7480 | 0.7480 | 0.00% | 0.55% | -- | -2.21% | -14.54% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7439 | 0.7439 | 0.34% | -- | -- | -5.79% | -17.86% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7414 | 0.7414 | 0.00% | 2.62% | -- | -6.89% | -17.86% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7285 | 0.7285 | 0.00% | 0.68% | -- | -7.09% | -20.58% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7225 | 0.7225 | -1.05% | -- | -- | -7.13% | -22.96% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7302 | 0.7302 | 0.91% | 4.31% | 22.68% | -7.36% | -22.14% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7236 | 0.7236 | 1.26% | 4.03% | 17.81% | -8.54% | -23.49% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7146 | 0.7146 | 0.00% | -- | -- | -10.81% | -23.50% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7000 | 0.7000 | 0.63% | 2.35% | 6.43% | -11.96% | -25.45% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6956 | 0.6956 | 0.00% | -- | 4.32% | -13.72% | -26.47% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6838 | 0.6838 | 0.00% | -- | -0.64% | -15.38% | -27.93% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6839 | 0.6839 | 0.00% | -- | -0.62% | -15.55% | -27.93% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6525 | 0.6525 | 0.00% | 8.16% | -11.09% | -19.71% | -33.34% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5952 | 0.5952 | -3.09% | -9.50% | -22.99% | -23.86% | -40.39% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6142 | 0.6142 | 1.81% | -- | -21.88% | -22.45% | -38.56% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6033 | 0.6033 | 0.00% | -10.28% | -23.26% | -24.24% | -39.01% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6577 | 0.6577 | 0.00% | -4.43% | -12.03% | -14.36% | -33.52% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6724 | 0.6724 | 0.84% | -1.74% | -10.92% | -12.10% | -32.03% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6668 | 0.6668 | 1.26% | -6.48% | -11.66% | -11.96% | -32.60% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6585 | 0.6585 | -4.32% | -8.24% | -12.76% | -14.71% | -33.44% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6882 | 0.6882 | -0.86% | -4.02% | -11.30% | -11.90% | -29.91% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6942 | 0.6942 | 1.45% | -4.18% | -10.53% | -12.04% | -28.57% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6843 | 0.6843 | -4.03% | -4.55% | -12.85% | -14.63% | -29.47% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7130 | 0.7130 | -0.64% | -1.15% | -9.20% | -10.96% | -26.01% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7176 | 0.7176 | 0.08% | -0.01% | -8.61% | -11.70% | -25.22% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7170 | 0.7170 | -1.04% | -2.30% | -9.96% | -12.70% | -24.90% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7245 | 0.7245 | 1.06% | -3.13% | -9.06% | -10.93% | -24.26% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7169 | 0.7169 | -0.61% | -4.59% | -8.57% | -11.21% | -25.73% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7213 | 0.7213 | 0.50% | -6.68% | -8.01% | -11.51% | -25.15% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7177 | 0.7177 | -2.21% | -8.71% | -8.47% | -11.72% | -25.09% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7339 | 0.7339 | -1.87% | -6.65% | -5.67% | -9.73% | -23.66% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7479 | 0.7479 | -0.47% | -2.84% | -5.11% | -8.01% | -21.07% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7514 | 0.7514 | -2.78% | -1.04% | -5.03% | -7.58% | -21.12% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7729 | 0.7729 | -1.69% | 3.38% | -2.31% | -4.93% | -18.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7862 | 0.7862 | 2.13% | 4.16% | -1.87% | -3.30% | -16.58% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7698 | 0.7698 | 1.38% | 0.00% | -4.12% | -5.31% | -18.64% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7593 | 0.7593 | 1.57% | -0.73% | -5.09% | -6.18% | -19.79% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7476 | 0.7476 | -1.40% | -3.65% | -5.97% | -7.53% | -20.42% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7582 | 0.7582 | 0.45% | -2.28% | -4.64% | -7.29% | -17.71% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7548 | 0.7548 | -1.95% | -3.87% | -4.75% | -8.23% | -18.82% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7698 | 0.7698 | 0.64% | -2.50% | -4.74% | -4.24% | -16.84% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7649 | 0.7649 | -1.42% | -3.13% | -6.08% | -5.44% | -17.33% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7759 | 0.7759 | 0.00% | -2.56% | -4.19% | -5.09% | -17.53% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7759 | 0.7759 | -1.18% | -2.61% | -4.19% | -5.57% | -17.98% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7852 | 0.7852 | -0.54% | 0.14% | -3.76% | -4.23% | -17.23% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7895 | 0.7895 | -0.01% | 1.47% | -2.34% | -3.66% | -16.95% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7896 | 0.7896 | -0.84% | 1.35% | -2.31% | -4.50% | -16.44% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7963 | 0.7963 | -0.05% | 2.35% | -1.08% | -5.10% | -16.00% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7967 | 0.7967 | 1.61% | 1.08% | -1.03% | -5.51% | -17.30% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7841 | 0.7841 | 0.77% | -0.90% | -3.48% | -6.49% | -17.82% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7781 | 0.7781 | -0.13% | -2.64% | -4.26% | -7.18% | -18.19% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7791 | 0.7791 | 0.14% | -2.76% | -4.58% | -9.10% | -18.33% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7780 | 0.7780 | -1.29% | -3.10% | -2.29% | -8.80% | -18.30% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7882 | 0.7882 | -0.38% | -1.48% | -1.00% | -8.79% | -16.77% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7912 | 0.7912 | -1.00% | -0.49% | -0.10% | -8.04% | -16.14% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7992 | 0.7992 | -0.25% | -0.87% | -0.42% | -7.08% | -14.89% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8012 | 0.8012 | -0.21% | 1.11% | 2.18% | -5.87% | -13.90% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8029 | 0.8029 | 0.36% | -0.64% | 2.40% | -2.30% | -12.18% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8000 | 0.8000 | 0.62% | -1.77% | 2.03% | -2.12% | -12.32% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7951 | 0.7951 | -1.38% | -1.82% | 3.93% | -4.79% | -13.65% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8062 | 0.8062 | 1.74% | 0.26% | 6.44% | -2.43% | -12.40% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7924 | 0.7924 | -1.94% | -2.88% | 2.63% | -6.04% | -13.97% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8081 | 0.8081 | -0.77% | -0.04% | 4.66% | -2.71% | -13.69% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8144 | 0.8144 | 0.57% | 0.75% | 5.48% | -3.50% | -13.27% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8098 | 0.8098 | 0.71% | 0.60% | 1.02% | -5.64% | -14.33% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8041 | 0.8041 | -1.45% | -0.43% | 0.41% | -5.17% | -15.17% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8159 | 0.8159 | 0.93% | 0.43% | 0.39% | -4.93% | -14.66% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8084 | 0.8084 | 0.01% | -0.53% | -0.53% | -6.58% | -13.26% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8083 | 0.8083 | 0.41% | -1.00% | -0.54% | -6.91% | -14.68% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8050 | 0.8050 | -0.32% | 1.11% | -0.30% | -8.95% | -13.39% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8076 | 0.8076 | -0.59% | 3.31% | -0.92% | -8.50% | -14.11% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8124 | 0.8124 | -0.04% | 2.58% | -0.07% | -8.77% | -14.60% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8127 | 0.8127 | -0.47% | 2.06% | -0.04% | -9.10% | -15.47% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8165 | 0.8165 | 2.55% | 1.73% | 0.43% | -9.54% | -15.10% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7962 | 0.7962 | 1.85% | 1.54% | -2.07% | -10.92% | -14.99% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7817 | 0.7817 | -1.30% | 1.78% | -3.85% | -12.49% | -16.40% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7920 | 0.7920 | -0.54% | 3.39% | -2.58% | -11.39% | -13.47% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7963 | 0.7963 | -0.78% | 4.09% | -2.05% | -10.54% | -9.95% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8026 | 0.8026 | 2.36% | 5.97% | -1.28% | -9.64% | -9.12% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7841 | 0.7841 | 2.10% | 1.55% | -3.11% | -11.02% | -13.95% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7680 | 0.7680 | 0.26% | -1.69% | -5.01% | -13.60% | -16.40% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7660 | 0.7660 | 0.13% | -2.94% | -6.33% | -15.06% | -16.18% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7650 | 0.7650 | 1.00% | -4.57% | -6.99% | -13.48% | -15.67% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7574 | 0.7574 | -1.90% | -5.42% | -7.91% | -14.20% | -18.74% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7721 | 0.7721 | -1.16% | -5.00% | -4.55% | -13.11% | -17.01% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7812 | 0.7812 | -1.01% | -4.88% | -4.44% | -13.96% | -17.16% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7892 | 0.7892 | -1.55% | -2.98% | -3.96% | -14.13% | -17.30% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8016 | 0.8016 | 0.10% | -0.72% | -2.23% | -13.24% | -15.39% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8008 | 0.8008 | -1.46% | -1.75% | -2.33% | -13.46% | -15.11% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8127 | 0.8127 | -1.05% | -0.04% | -1.71% | -12.02% | -12.16% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8213 | 0.8213 | 0.97% | 1.02% | -2.12% | -9.43% | -11.32% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8134 | 0.8134 | 0.74% | 0.05% | -3.53% | -11.38% | -10.66% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8074 | 0.8074 | -0.94% | -0.69% | -3.71% | -10.67% | -11.06% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8151 | 0.8151 | 0.26% | 0.26% | -2.79% | -10.18% | -11.33% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8130 | 0.8130 | 0.46% | 1.13% | -1.07% | -8.93% | -13.20% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8093 | 0.8093 | 0.10% | 0.05% | -0.98% | -9.99% | -15.54% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8085 | 0.8085 | -1.14% | -1.10% | -1.08% | -8.66% | -14.17% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8178 | 0.8178 | -0.57% | -0.47% | 0.06% | -9.35% | -12.85% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8225 | 0.8225 | 2.31% | 0.32% | -2.47% | -8.83% | -13.73% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8039 | 0.8039 | -0.62% | -1.90% | -3.21% | -10.90% | -15.84% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8089 | 0.8089 | -1.05% | -2.16% | -4.15% | -12.46% | -16.47% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8175 | 0.8175 | -0.51% | -2.57% | -3.13% | -9.78% | -14.90% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8217 | 0.8217 | 0.22% | -2.55% | -2.63% | -8.60% | -14.67% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8199 | 0.8199 | 0.05% | -2.22% | -4.46% | -7.13% | -15.53% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8195 | 0.8195 | -0.88% | -2.24% | -5.29% | -5.24% | -17.41% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8268 | 0.8268 | -1.47% | -3.54% | -4.78% | -3.69% | -17.30% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8391 | 0.8391 | -0.49% | -1.64% | -3.36% | -1.33% | -15.41% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8432 | 0.8432 | 0.56% | -2.43% | -2.89% | -0.09% | -15.00% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8385 | 0.8385 | 0.02% | -2.55% | -5.84% | 0.68% | -15.40% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8383 | 0.8383 | -2.19% | -2.50% | -6.24% | -0.15% | -15.82% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8571 | 0.8571 | 0.47% | -0.35% | -5.04% | 1.50% | -13.63% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8531 | 0.8531 | -1.28% | 0.22% | -5.48% | -1.02% | -12.92% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8642 | 0.8642 | 0.44% | 5.16% | -4.25% | -0.24% | -11.65% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8604 | 0.8604 | 0.07% | 5.27% | -3.74% | 0.50% | -11.84% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8598 | 0.8598 | -0.03% | 2.96% | -3.40% | 0.94% | -12.75% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8601 | 0.8601 | 1.05% | 4.09% | -3.16% | 0.87% | -14.55% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8512 | 0.8512 | 3.58% | 0.94% | -4.17% | 0.85% | -16.06% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8218 | 0.8218 | 0.55% | -1.06% | -7.48% | -4.01% | -18.78% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8173 | 0.8173 | -2.13% | -3.15% | -9.37% | -4.33% | -19.10% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8351 | 0.8351 | 1.06% | -2.69% | -5.55% | -1.94% | -16.77% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8263 | 0.8263 | -2.02% | -2.55% | -6.40% | -2.95% | -19.54% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8433 | 0.8433 | 1.53% | -1.74% | -4.47% | -1.96% | -17.50% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8306 | 0.8306 | -1.58% | -4.01% | -5.91% | -3.19% | -18.02% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8439 | 0.8439 | -1.67% | -2.81% | -8.18% | -1.19% | -17.64% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8582 | 0.8582 | 1.21% | -2.93% | -7.11% | 0.23% | -16.37% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8479 | 0.8479 | -1.20% | -3.93% | -8.36% | -0.80% | -16.86% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8582 | 0.8582 | -0.82% | -3.63% | -7.25% | -0.16% | -15.16% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8653 | 0.8653 | -0.35% | -3.22% | -6.48% | 2.85% | -13.99% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8683 | 0.8683 | -1.79% | -3.80% | -5.40% | 2.03% | -14.31% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8841 | 0.8841 | 0.17% | -1.09% | -2.18% | 4.45% | -11.77% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8826 | 0.8826 | -0.89% | -1.20% | -2.74% | 4.64% | -12.81% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8905 | 0.8905 | -0.40% | -0.37% | -1.87% | 4.20% | -11.99% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8941 | 0.8941 | -0.94% | 0.45% | -1.48% | 5.20% | -11.48% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9026 | 0.9026 | 0.98% | 1.62% | -2.91% | 5.26% | -9.86% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8938 | 0.8938 | 0.06% | 1.43% | -2.89% | 2.37% | -10.45% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8933 | 0.8933 | -0.06% | 0.49% | -2.90% | 2.31% | -11.60% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8938 | 0.8938 | 0.42% | -0.89% | -2.85% | 2.37% | -12.71% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8901 | 0.8901 | 0.21% | 0.67% | -3.25% | 1.95% | -12.34% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8882 | 0.8882 | 0.79% | 0.61% | -0.50% | 1.73% | -13.31% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8812 | 0.8812 | -0.87% | -0.83% | -1.99% | 1.72% | -13.95% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8889 | 0.8889 | -1.43% | -2.09% | 0.42% | 1.94% | -12.80% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9018 | 0.9018 | 1.99% | -1.88% | -0.04% | 3.95% | -10.15% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8842 | 0.8842 | 0.16% | -4.30% | -2.00% | -0.14% | -12.67% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8828 | 0.8828 | -0.65% | -4.59% | -2.15% | -0.74% | -12.93% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8886 | 0.8886 | -2.13% | -3.80% | -3.83% | -2.62% | -12.91% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9079 | 0.9079 | -1.22% | 0.12% | 0.20% | 0.28% | -10.54% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9191 | 0.9191 | -0.52% | 0.13% | 2.24% | 0.71% | -9.73% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9239 | 0.9239 | -0.15% | 2.22% | 2.77% | 1.81% | -8.56% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9253 | 0.9253 | 0.17% | 1.96% | 7.00% | 1.85% | -9.43% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9237 | 0.9237 | 1.86% | 0.91% | 7.59% | 2.24% | -8.31% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9068 | 0.9068 | -1.21% | -1.56% | 6.63% | -1.88% | -9.46% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9179 | 0.9179 | 1.56% | -1.27% | 8.76% | -0.42% | -9.43% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9038 | 0.9038 | -0.41% | -1.80% | 7.09% | -2.84% | -11.95% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9075 | 0.9075 | -0.86% | -1.36% | 8.09% | -3.58% | -11.79% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9154 | 0.9154 | -0.63% | 0.88% | 8.41% | -1.21% | -10.67% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9212 | 0.9212 | -0.91% | 3.19% | 6.88% | 0.66% | -11.36% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9297 | 0.9297 | 1.01% | 3.40% | 7.32% | 1.58% | -10.88% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9204 | 0.9204 | 0.04% | 3.98% | 6.24% | 0.01% | -10.87% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9200 | 0.9200 | 1.39% | 1.97% | 7.89% | 1.98% | -11.67% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9074 | 0.9074 | 1.65% | 0.58% | 7.51% | 0.34% | -11.65% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8927 | 0.8927 | -0.71% | -1.05% | 4.28% | -0.55% | -14.52% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8991 | 0.8991 | 1.57% | -2.69% | 5.02% | -0.88% | -12.85% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8852 | 0.8852 | -1.88% | -2.31% | 3.40% | -3.16% | -13.02% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9022 | 0.9022 | -2.36% | 4.32% | 5.15% | 1.73% | -8.90% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9240 | 0.9240 | 1.98% | 7.63% | 7.69% | 5.56% | -6.78% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9061 | 0.9061 | 0.79% | 6.55% | 5.61% | 3.51% | -7.17% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8990 | 0.8990 | 1.84% | 6.52% | 5.18% | 2.83% | -7.03% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8828 | 0.8828 | 2.08% | 6.00% | 2.70% | -1.08% | -8.56% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8648 | 0.8648 | 0.73% | 3.00% | 2.79% | -3.26% | -10.10% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8585 | 0.8585 | 0.95% | 1.67% | 2.04% | -5.21% | -10.34% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8504 | 0.8504 | 0.76% | -1.33% | 1.08% | -5.78% | -12.25% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8440 | 0.8440 | 1.34% | -2.57% | 0.06% | -7.57% | -12.04% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8328 | 0.8328 | -0.81% | -2.72% | -2.55% | -9.21% | -14.19% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8396 | 0.8396 | -0.57% | -1.43% | -1.21% | -8.84% | -12.65% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8444 | 0.8444 | -2.03% | -0.97% | -0.65% | -10.10% | -11.90% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8619 | 0.8619 | -0.51% | 2.12% | 1.41% | -8.09% | -8.68% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8663 | 0.8663 | 1.19% | 1.19% | -0.78% | -7.26% | -8.21% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8561 | 0.8561 | 0.50% | 0.21% | -1.95% | -9.48% | -9.22% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8518 | 0.8518 | -0.11% | 0.02% | -2.44% | -8.81% | -9.72% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8527 | 0.8527 | 1.03% | 0.15% | -2.34% | -8.71% | -8.11% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8440 | 0.8440 | -1.41% | -1.88% | -3.33% | -9.65% | -8.06% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8561 | 0.8561 | 0.21% | -0.22% | -1.82% | -8.83% | -6.46% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8543 | 0.8543 | 0.32% | 0.02% | -1.52% | -9.02% | -6.36% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8516 | 0.8516 | 0.02% | -0.54% | -3.82% | -9.31% | -5.62% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8514 | 0.8514 | -1.02% | -0.39% | -4.27% | -10.00% | -7.40% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8602 | 0.8602 | 0.26% | 0.07% | -3.28% | -8.76% | -7.32% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8580 | 0.8580 | 0.46% | 1.99% | -5.24% | -9.59% | -6.37% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8541 | 0.8541 | -0.25% | 0.36% | -6.41% | -10.00% | -7.05% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8562 | 0.8562 | 0.18% | 1.16% | -5.65% | -9.78% | -7.29% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8547 | 0.8547 | -0.57% | 1.33% | -5.92% | -11.50% | -6.18% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8596 | 0.8596 | 2.18% | 0.59% | -5.38% | -11.80% | -5.39% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8413 | 0.8413 | -1.14% | -1.01% | -8.97% | -14.14% | -6.15% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8510 | 0.8510 | 0.54% | -0.76% | -7.68% | -13.15% | -5.53% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8464 | 0.8464 | 0.34% | -3.06% | -9.01% | -13.62% | -4.83% | -11.15% | -- | 开放申购 | 开放赎回 |
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