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| 中欧成长领航一年持有A(014420)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 | 0.7599 | 0.7599 | 0.00% | -- | -- | -- | -5.12% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7511 | 0.7511 | 0.08% | -- | -- | 16.81% | -8.04% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7505 | 0.7505 | 0.00% | 0.85% | -- | 19.09% | -8.12% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7442 | 0.7442 | 0.00% | 0.91% | 2.63% | 16.96% | -10.04% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7240 | 0.7240 | -1.83% | -1.78% | -- | 13.73% | -13.57% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7375 | 0.7375 | 0.00% | -1.94% | -- | 17.12% | -11.96% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7461 | 0.7461 | 1.22% | -- | 4.76% | 14.15% | -13.70% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7371 | 0.7371 | -1.99% | -- | 3.50% | 10.13% | -13.99% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7521 | 0.7521 | 1.24% | 2.02% | 5.60% | 12.46% | -12.24% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7429 | 0.7429 | 0.43% | -- | 5.92% | 10.81% | -13.04% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7397 | 0.7397 | 0.00% | -- | -- | 10.27% | -13.36% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7372 | 0.7372 | 0.00% | 0.16% | 4.89% | 11.49% | -14.54% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7360 | 0.7360 | 0.00% | 4.29% | 8.41% | 7.49% | -13.09% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7360 | 0.7360 | 1.50% | 4.96% | 8.41% | 6.59% | -13.09% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7251 | 0.7251 | 0.00% | -- | 8.00% | 5.01% | -13.44% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7057 | 0.7057 | 0.64% | -0.40% | 6.55% | 5.99% | -15.38% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7012 | 0.7012 | 0.00% | -2.04% | -- | 4.77% | -15.92% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7085 | 0.7085 | -1.02% | 1.01% | -- | 6.62% | -14.45% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7158 | 0.7158 | 0.51% | -- | -- | 8.24% | -13.57% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7122 | 0.7122 | 0.00% | 1.34% | -- | 6.57% | -15.32% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7027 | 0.7027 | 0.19% | -- | -- | 5.08% | -16.97% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7014 | 0.7014 | 0.00% | -- | -- | 3.33% | -16.65% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7028 | 0.7028 | 1.01% | 3.52% | -- | 4.04% | -17.43% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6958 | 0.6958 | 0.00% | 3.63% | 8.21% | 2.52% | -18.36% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6867 | 0.6867 | 1.15% | 3.68% | 12.17% | 0.03% | -21.17% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6789 | 0.6789 | 1.12% | -- | -- | -1.29% | -22.53% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6714 | 0.6714 | 1.85% | 1.01% | 5.52% | -3.02% | -22.46% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6592 | 0.6592 | -1.55% | 0.15% | 2.14% | -5.34% | -23.87% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6696 | 0.6696 | 1.10% | 1.82% | 3.75% | -3.50% | -22.47% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6623 | 0.6623 | 0.00% | -- | 2.62% | -4.71% | -23.81% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6647 | 0.6647 | 0.99% | -- | 5.56% | -4.73% | -24.09% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6582 | 0.6582 | 0.09% | -- | 0.87% | -6.99% | -25.16% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6576 | 0.6576 | 0.00% | -- | 0.78% | -7.38% | -25.32% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6430 | 0.6430 | 2.03% | -- | -3.96% | -9.54% | -27.95% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6302 | 0.6302 | 0.00% | -- | -5.87% | -11.76% | -28.96% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6122 | 0.6122 | 0.00% | -5.14% | -10.59% | -12.57% | -32.41% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6363 | 0.6363 | -1.41% | 1.05% | -7.85% | -9.71% | -28.94% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6454 | 0.6454 | 0.00% | -1.09% | -3.06% | -7.03% | -27.92% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6407 | 0.6407 | 0.64% | -1.97% | -3.87% | -7.52% | -28.45% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6366 | 0.6366 | 1.10% | -4.89% | -4.49% | -7.65% | -28.90% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6297 | 0.6297 | -3.49% | -5.85% | -5.52% | -9.82% | -29.67% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6525 | 0.6525 | -0.96% | -2.67% | -1.81% | -7.50% | -27.04% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6588 | 0.6588 | 0.80% | -1.79% | -0.38% | -7.91% | -25.26% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6536 | 0.6536 | -2.35% | -1.28% | -2.20% | -9.96% | -25.93% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6693 | 0.6693 | 0.07% | 1.10% | 0.15% | -7.63% | -24.03% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6688 | 0.6688 | -0.24% | 1.15% | 0.07% | -8.31% | -22.96% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6704 | 0.6704 | -0.06% | 0.13% | -1.24% | -9.31% | -22.37% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6708 | 0.6708 | 1.31% | -1.05% | -1.32% | -8.75% | -22.33% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6621 | 0.6621 | 0.02% | -2.82% | -1.98% | -9.50% | -23.83% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6620 | 0.6620 | 0.12% | -3.32% | -2.00% | -10.43% | -23.79% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6612 | 0.6612 | -1.24% | -4.24% | -2.12% | -10.71% | -23.43% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6695 | 0.6695 | -1.24% | -3.04% | -0.65% | -9.59% | -22.37% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6779 | 0.6779 | -0.50% | -1.09% | -1.25% | -8.45% | -20.12% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6813 | 0.6813 | -0.50% | 1.81% | -0.95% | -7.99% | -19.75% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6847 | 0.6847 | -0.84% | 2.84% | -0.45% | -7.54% | -18.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6905 | 0.6905 | 0.74% | 3.60% | -0.26% | -6.75% | -17.46% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6854 | 0.6854 | 2.42% | 2.94% | -1.58% | -7.44% | -17.72% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6692 | 0.6692 | 0.51% | 1.49% | -3.56% | -9.99% | -20.70% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6658 | 0.6658 | -0.52% | 0.20% | -4.20% | -10.26% | -19.94% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6693 | 0.6693 | 0.42% | 1.21% | -3.70% | -10.20% | -17.85% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6665 | 0.6665 | 0.11% | -0.27% | -4.47% | -10.85% | -18.89% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6658 | 0.6658 | 0.97% | -0.39% | -5.92% | -9.60% | -19.57% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6594 | 0.6594 | -0.77% | -1.39% | -7.13% | -11.24% | -20.71% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6645 | 0.6645 | 0.48% | -2.11% | -5.94% | -11.01% | -20.98% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6613 | 0.6613 | -1.05% | -2.72% | -6.40% | -11.66% | -22.00% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6683 | 0.6683 | -0.01% | -1.07% | -6.08% | -10.69% | -22.31% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6684 | 0.6684 | -0.04% | -1.52% | -4.92% | -10.82% | -21.87% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6687 | 0.6687 | -1.49% | -1.73% | -5.03% | -10.77% | -22.09% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6788 | 0.6788 | -0.15% | 0.73% | -3.63% | -10.28% | -22.20% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6798 | 0.6798 | 0.64% | -0.98% | -3.49% | -10.38% | -21.75% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6755 | 0.6755 | -0.47% | -1.79% | -4.43% | -9.96% | -21.81% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6787 | 0.6787 | -0.26% | -1.96% | -4.52% | -9.45% | -21.99% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6805 | 0.6805 | 0.98% | -1.70% | -4.72% | -10.31% | -21.91% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6739 | 0.6739 | -1.84% | -3.23% | -4.53% | -11.40% | -22.58% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6865 | 0.6865 | -0.19% | -1.07% | -2.75% | -10.36% | -21.23% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6878 | 0.6878 | -0.65% | -1.04% | -2.43% | -9.32% | -21.14% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6923 | 0.6923 | 0.00% | -1.48% | -2.60% | -8.69% | -19.67% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6923 | 0.6923 | -0.59% | -0.77% | -1.76% | -8.40% | -19.71% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6964 | 0.6964 | 0.36% | -1.60% | -1.18% | -6.07% | -18.78% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6939 | 0.6939 | -0.16% | -2.27% | -1.53% | -5.86% | -19.64% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6950 | 0.6950 | -1.10% | -1.63% | 0.32% | -6.64% | -20.33% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7027 | 0.7027 | 0.72% | 0.14% | 1.94% | -4.63% | -19.07% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6977 | 0.6977 | -1.41% | -1.95% | -0.09% | -6.64% | -19.79% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7077 | 0.7077 | -0.32% | 0.67% | 1.35% | -4.58% | -19.42% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7100 | 0.7100 | 0.50% | 0.84% | 1.68% | -5.02% | -18.41% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7065 | 0.7065 | 0.68% | 0.30% | -2.67% | -7.15% | -19.34% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7017 | 0.7017 | -1.39% | -0.88% | -3.16% | -7.05% | -20.56% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7116 | 0.7116 | 1.22% | 0.68% | -2.44% | -6.82% | -20.27% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7030 | 0.7030 | -0.16% | -1.10% | -3.62% | -8.24% | -19.45% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7041 | 0.7041 | -0.04% | -1.41% | -3.47% | -8.27% | -20.40% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7044 | 0.7044 | -0.49% | -0.21% | -3.72% | -9.61% | -19.43% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7079 | 0.7079 | 0.16% | 1.10% | -4.22% | -9.46% | -20.55% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7068 | 0.7068 | -0.56% | 0.27% | -4.55% | -10.35% | -21.09% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7108 | 0.7108 | -0.48% | 0.37% | -4.01% | -10.05% | -21.34% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7142 | 0.7142 | 1.18% | 0.48% | -3.55% | -10.19% | -21.05% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7059 | 0.7059 | 0.81% | 0.17% | -4.67% | -11.05% | -20.42% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7002 | 0.7002 | -0.67% | 0.86% | -5.44% | -11.46% | -20.03% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7049 | 0.7049 | -0.47% | 1.69% | -4.81% | -11.32% | -18.61% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7082 | 0.7082 | -0.37% | 2.22% | -4.36% | -11.23% | -16.83% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7108 | 0.7108 | 0.87% | 3.12% | -4.01% | -10.56% | -16.15% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7047 | 0.7047 | 1.51% | 0.92% | -5.22% | -9.91% | -18.93% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6942 | 0.6942 | 0.14% | -1.59% | -6.43% | -11.32% | -21.05% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6932 | 0.6932 | 0.06% | -3.10% | -6.99% | -12.40% | -20.55% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6928 | 0.6928 | 0.51% | -4.56% | -7.33% | -10.44% | -20.75% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6893 | 0.6893 | -1.29% | -4.87% | -7.80% | -11.21% | -21.72% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6983 | 0.6983 | -1.01% | -4.26% | -6.00% | -10.13% | -20.75% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7054 | 0.7054 | -1.40% | -4.57% | -5.53% | -10.17% | -20.54% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7154 | 0.7154 | -1.45% | -2.68% | -4.43% | -8.78% | -19.82% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7259 | 0.7259 | 0.18% | -0.78% | -2.99% | -8.08% | -18.43% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7246 | 0.7246 | -0.66% | -1.96% | -3.17% | -8.56% | -18.42% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7294 | 0.7294 | -1.33% | -1.50% | -2.67% | -7.52% | -16.54% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7392 | 0.7392 | 0.56% | -0.18% | -2.30% | -5.34% | -15.43% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7351 | 0.7351 | 0.48% | -0.73% | -3.09% | -6.63% | -14.37% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7316 | 0.7316 | -1.01% | -1.20% | -2.48% | -6.21% | -13.61% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7391 | 0.7391 | -0.19% | -0.19% | -1.48% | -5.58% | -16.04% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7405 | 0.7405 | -0.40% | 0.54% | -0.12% | -7.70% | -17.23% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7435 | 0.7435 | 0.22% | 0.08% | 0.87% | -7.25% | -19.37% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7419 | 0.7419 | -0.46% | -0.64% | 0.65% | -6.02% | -18.37% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7453 | 0.7453 | -0.31% | -0.44% | 1.11% | -7.07% | -17.78% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7476 | 0.7476 | 1.51% | -0.09% | 0.04% | -6.78% | -18.98% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7365 | 0.7365 | -0.86% | -1.73% | -0.70% | -8.17% | -19.81% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7429 | 0.7429 | -0.51% | -0.87% | -0.62% | -8.63% | -19.33% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7467 | 0.7467 | -0.25% | -1.31% | -0.11% | -8.02% | -18.10% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7486 | 0.7486 | 0.04% | -1.31% | 0.15% | -7.83% | -18.63% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7483 | 0.7483 | -0.16% | -0.25% | -2.02% | -7.46% | -19.22% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7495 | 0.7495 | 0.01% | 0.00% | -2.17% | -6.53% | -21.84% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7494 | 0.7494 | -0.95% | -1.23% | -2.37% | -5.61% | -22.65% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7566 | 0.7566 | -0.25% | -0.53% | -1.43% | -4.43% | -21.63% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7585 | 0.7585 | 1.11% | -0.95% | -1.19% | -3.93% | -21.43% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7502 | 0.7502 | 0.09% | -1.09% | -4.85% | -4.55% | -22.27% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7495 | 0.7495 | -1.21% | -0.74% | -5.15% | -4.72% | -22.68% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7587 | 0.7587 | -0.25% | 0.07% | -4.59% | -3.56% | -20.66% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7606 | 0.7606 | -0.68% | 0.64% | -4.35% | -4.79% | -19.38% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7658 | 0.7658 | 0.96% | 3.29% | -3.70% | -3.49% | -18.56% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7585 | 0.7585 | 0.45% | 2.90% | -4.58% | -3.50% | -18.56% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7551 | 0.7551 | -0.41% | 1.44% | -5.35% | -4.10% | -19.42% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7582 | 0.7582 | 0.32% | 2.90% | -4.59% | -4.48% | -21.05% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7558 | 0.7558 | 1.94% | 1.14% | -4.89% | -4.87% | -22.27% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7414 | 0.7414 | 0.58% | -0.04% | -6.71% | -6.47% | -23.53% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7371 | 0.7371 | -0.98% | -1.39% | -6.85% | -5.60% | -24.24% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7444 | 0.7444 | 1.03% | -2.17% | -3.77% | -5.14% | -24.10% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7368 | 0.7368 | -1.41% | -2.40% | -5.09% | -7.18% | -27.52% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7473 | 0.7473 | 0.76% | -2.15% | -3.74% | -7.02% | -26.43% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7417 | 0.7417 | -0.78% | -3.18% | -4.46% | -7.56% | -25.62% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7475 | 0.7475 | -1.76% | -2.62% | -4.69% | -6.60% | -26.63% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7609 | 0.7609 | 0.79% | -2.36% | -3.65% | -4.11% | -24.36% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7549 | 0.7549 | -1.15% | -3.45% | -4.73% | -5.06% | -25.11% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7637 | 0.7637 | -0.31% | -3.13% | -3.62% | -3.76% | -24.06% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7661 | 0.7661 | -0.20% | -3.05% | -3.32% | -2.73% | -23.00% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7676 | 0.7676 | -1.50% | -3.47% | -2.50% | -3.18% | -23.91% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7793 | 0.7793 | -0.33% | -1.80% | -0.09% | -2.70% | -22.18% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7819 | 0.7819 | -0.82% | -1.13% | -0.11% | -3.22% | -22.17% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7884 | 0.7884 | -0.23% | -0.82% | 0.72% | -3.77% | -21.06% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7902 | 0.7902 | -0.63% | -0.95% | 0.95% | -3.26% | -19.92% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7952 | 0.7952 | 0.20% | 0.06% | -0.90% | -3.61% | -18.63% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7936 | 0.7936 | 0.35% | 1.46% | -1.62% | -4.07% | -18.69% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7908 | 0.7908 | -0.52% | 1.02% | -2.63% | -4.41% | -19.67% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7949 | 0.7949 | -0.36% | 0.45% | -2.13% | -3.92% | -20.05% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7978 | 0.7978 | 0.39% | 3.13% | -1.77% | -3.57% | -18.57% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7947 | 0.7947 | 1.60% | 2.37% | -0.95% | -3.94% | -19.91% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7822 | 0.7822 | -0.08% | 0.67% | -2.42% | -4.95% | -21.01% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7828 | 0.7828 | -1.07% | -0.32% | -0.84% | -4.42% | -20.69% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7913 | 0.7913 | 2.29% | 0.89% | -1.33% | -4.33% | -18.97% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7736 | 0.7736 | -0.35% | -2.04% | -3.54% | -7.04% | -21.34% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7763 | 0.7763 | -0.09% | -2.03% | -3.20% | -7.33% | -21.39% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7770 | 0.7770 | -1.06% | -1.48% | -4.44% | -9.26% | -21.60% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7853 | 0.7853 | 0.13% | 0.56% | -3.26% | -8.06% | -19.96% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7843 | 0.7843 | -0.68% | -0.38% | -3.44% | -8.62% | -20.36% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7897 | 0.7897 | -0.34% | 1.24% | -2.77% | -8.65% | -19.71% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7924 | 0.7924 | 0.47% | 1.23% | -1.18% | -7.54% | -20.04% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7887 | 0.7887 | 1.00% | 0.15% | -0.65% | -7.22% | -18.87% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7809 | 0.7809 | -0.81% | -1.74% | -1.36% | -8.59% | -19.35% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7873 | 0.7873 | 0.94% | -1.88% | -0.28% | -7.79% | -19.89% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7800 | 0.7800 | -0.36% | -3.31% | -1.20% | -8.56% | -22.33% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7828 | 0.7828 | -0.60% | -3.62% | -0.48% | -9.25% | -22.26% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7875 | 0.7875 | -0.91% | -2.39% | 0.10% | -7.94% | -21.48% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7947 | 0.7947 | -0.96% | -0.95% | -0.53% | -6.57% | -21.30% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8024 | 0.8024 | -0.53% | 0.10% | 1.12% | -5.67% | -20.73% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8067 | 0.8067 | -0.68% | 2.19% | 1.66% | -5.05% | -20.31% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8122 | 0.8122 | 0.67% | 1.27% | 2.32% | -4.00% | -20.12% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8068 | 0.8068 | 0.56% | 0.60% | 1.55% | -3.69% | -19.52% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8023 | 0.8023 | 0.09% | 0.04% | 1.21% | -3.88% | -21.55% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8016 | 0.8016 | 1.55% | -1.41% | 1.12% | -4.11% | -20.50% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7894 | 0.7894 | -1.57% | -2.76% | -0.42% | -5.35% | -21.18% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8020 | 0.8020 | -1.37% | 0.01% | -0.05% | -3.29% | -18.67% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8131 | 0.8131 | 0.16% | 2.42% | 1.33% | -0.93% | -17.64% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8118 | 0.8118 | -0.05% | 2.54% | 1.17% | -1.98% | -17.67% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8122 | 0.8122 | 0.45% | 2.88% | 2.15% | -1.79% | -16.65% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8086 | 0.8086 | 0.84% | 2.88% | 1.90% | -3.85% | -17.31% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8019 | 0.8019 | 1.01% | 1.95% | 1.82% | -4.52% | -18.46% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7939 | 0.7939 | 0.28% | 0.92% | 0.80% | -6.19% | -19.19% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7917 | 0.7917 | 0.28% | -0.90% | 0.52% | -5.92% | -20.22% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7895 | 0.7895 | 0.45% | -0.50% | -2.28% | -7.12% | -19.46% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7860 | 0.7860 | -0.08% | 0.00% | -4.06% | -7.66% | -20.65% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7866 | 0.7866 | -0.01% | -0.10% | -3.70% | -7.71% | -19.73% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7867 | 0.7867 | -1.53% | -0.89% | -3.69% | -9.42% | -19.88% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7989 | 0.7989 | 0.68% | 0.55% | -2.19% | -8.29% | -16.67% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7935 | 0.7935 | 0.95% | 0.10% | -4.09% | -8.94% | -17.23% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7860 | 0.7860 | -0.18% | 0.67% | -4.99% | -10.30% | -17.74% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7874 | 0.7874 | -0.81% | 0.34% | -4.82% | -9.07% | -17.86% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7938 | 0.7938 | -0.09% | 0.00% | -4.05% | -8.33% | -15.73% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7945 | 0.7945 | 0.23% | -1.14% | -3.96% | -8.25% | -14.71% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7927 | 0.7927 | 1.52% | -1.21% | -3.21% | -8.81% | -14.62% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7808 | 0.7808 | -0.50% | -2.44% | -5.60% | -10.18% | -15.64% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7847 | 0.7847 | -1.15% | -1.11% | -5.71% | -9.73% | -14.93% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7938 | 0.7938 | -1.23% | -0.16% | -5.24% | -9.46% | -15.93% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8037 | 0.8037 | 0.16% | 1.29% | -4.06% | -8.21% | -15.00% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8024 | 0.8024 | 0.26% | 1.88% | -6.05% | -7.20% | -13.98% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8003 | 0.8003 | 0.86% | 0.95% | -6.76% | -7.45% | -14.16% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7935 | 0.7935 | -0.20% | -0.92% | -8.21% | -8.23% | -15.16% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7951 | 0.7951 | 0.20% | -1.58% | -7.22% | -9.08% | -13.80% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7935 | 0.7935 | 0.75% | -3.15% | -7.41% | -10.76% | -14.24% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7876 | 0.7876 | -0.66% | -3.57% | -7.81% | -11.43% | -14.32% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7928 | 0.7928 | -1.01% | -3.90% | -7.14% | -10.84% | -13.72% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8009 | 0.8009 | -0.87% | -3.19% | -6.11% | -9.93% | -12.06% | -5.67% | -- | 开放申购 | 开放赎回 |
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