|
| 中欧多元价值三年持有A(014404)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 | 0.7457 | 0.7457 | 1.33% | 1.30% | -- | 17.45% | -13.03% | 5.27% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.7359 | 0.7359 | 0.42% | -0.89% | 10.03% | -- | -14.30% | 3.88% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.7328 | 0.7328 | 0.00% | -- | 11.13% | -- | -15.37% | 3.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.7344 | 0.7344 | -0.23% | -- | 9.46% | -- | -13.55% | 3.67% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.7361 | 0.7361 | -0.86% | 0.89% | 9.72% | -- | -13.35% | 3.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.7425 | 0.7425 | 0.00% | 4.53% | -- | -- | -13.69% | 4.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.7267 | 0.7267 | 0.00% | 2.31% | 7.40% | -- | -16.46% | 2.58% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.7296 | 0.7296 | 2.72% | 2.54% | -- | 19.47% | -16.16% | 2.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.7103 | 0.7103 | -0.17% | 6.94% | 3.62% | 17.37% | -19.97% | 0.27% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.7115 | 0.7115 | 3.42% | -- | 3.79% | 14.72% | -19.83% | 0.44% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.6880 | 0.6880 | 0.00% | -- | -1.71% | 7.96% | -22.79% | -2.88% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.6642 | 0.6642 | 0.00% | 0.73% | -5.77% | 2.91% | -27.10% | -6.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6688 | 0.6688 | 1.43% | -- | -- | 2.09% | -29.50% | -5.59% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.6594 | 0.6594 | -2.41% | -4.31% | -- | -3.30% | -29.83% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.6757 | 0.6757 | 0.72% | -0.13% | -- | -0.27% | -28.09% | -4.62% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.6709 | 0.6709 | -0.87% | -- | -- | -2.33% | -28.18% | -5.29% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6768 | 0.6768 | 0.00% | -- | -4.43% | -2.11% | -27.98% | -4.46% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6891 | 0.6891 | 1.85% | -- | -- | 2.16% | -26.49% | -2.72% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.6766 | 0.6766 | 0.00% | -3.96% | -- | 0.76% | -27.82% | -4.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.7045 | 0.7045 | 2.77% | 1.59% | 2.12% | -2.44% | -25.25% | -0.55% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.6855 | 0.6855 | 0.32% | -2.75% | 1.36% | -5.07% | -26.75% | -3.23% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.6833 | 0.6833 | 0.00% | -- | 5.68% | -5.12% | -26.38% | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.7000 | 0.7000 | 0.94% | -2.41% | 8.02% | 0.32% | -25.13% | -1.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.6935 | 0.6935 | -1.62% | -4.93% | -- | -1.77% | -25.83% | -2.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.7049 | 0.7049 | 0.00% | -- | -- | 0.47% | -24.36% | -0.49% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.7173 | 0.7173 | -1.67% | -- | -- | 1.77% | -22.05% | 1.26% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.7295 | 0.7295 | 0.00% | 3.01% | -- | 3.48% | -20.72% | 2.98% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.7200 | 0.7200 | -0.69% | 8.29% | -- | 1.08% | -23.49% | 1.64% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.7250 | 0.7250 | 0.00% | 6.45% | -- | 1.63% | -24.15% | 2.34% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.7082 | 0.7082 | 0.00% | 3.52% | -- | -4.52% | -25.51% | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.6649 | 0.6649 | -2.38% | -1.69% | 7.73% | -10.81% | -31.81% | -6.14% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.6811 | 0.6811 | 0.31% | 5.34% | 11.53% | -8.90% | -31.33% | -3.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.6790 | 0.6790 | -0.75% | 2.21% | 17.29% | -7.89% | -31.65% | -4.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.6841 | 0.6841 | -0.84% | 5.57% | -- | -7.77% | -31.14% | -3.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.6899 | 0.6899 | 2.01% | -- | -- | -7.63% | -30.80% | -2.61% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6763 | 0.6763 | 4.59% | -- | 9.05% | -10.67% | -31.69% | -4.53% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6466 | 0.6466 | -2.66% | -- | 1.46% | -15.99% | -34.69% | -8.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6643 | 0.6643 | 2.52% | 4.63% | 4.24% | -13.41% | -33.13% | -6.23% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6480 | 0.6480 | 0.00% | -- | 1.68% | -16.58% | -35.23% | -8.53% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6349 | 0.6349 | 0.00% | -- | -3.85% | -20.80% | -36.86% | -10.38% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.6172 | 0.6172 | 1.06% | 1.50% | -9.87% | -23.21% | -39.22% | -12.87% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.6107 | 0.6107 | 5.49% | 0.91% | -10.82% | -24.87% | -40.03% | -13.79% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5789 | 0.5789 | 0.00% | -6.66% | -15.46% | -26.49% | -43.82% | -18.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.6081 | 0.6081 | 0.48% | -- | -15.79% | -22.99% | -40.30% | -14.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.6052 | 0.6052 | -2.42% | -6.23% | -16.19% | -24.35% | -40.83% | -14.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.6202 | 0.6202 | -2.68% | -2.62% | -14.11% | -21.12% | -39.12% | -12.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.6373 | 0.6373 | 0.00% | -3.48% | -8.67% | -16.34% | -37.45% | -10.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6454 | 0.6454 | 1.33% | -5.35% | -8.01% | -13.99% | -36.65% | -8.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6369 | 0.6369 | -3.54% | -5.99% | -9.22% | -16.55% | -37.49% | -10.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6603 | 0.6603 | -0.53% | -3.87% | -6.31% | -14.79% | -34.52% | -6.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6638 | 0.6638 | 1.33% | -3.99% | -5.84% | -16.05% | -33.50% | -6.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6551 | 0.6551 | -3.93% | -2.86% | -7.51% | -17.95% | -34.15% | -7.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6819 | 0.6819 | 0.65% | 1.10% | -3.73% | -14.20% | -31.11% | -3.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6775 | 0.6775 | -1.37% | 0.89% | -4.35% | -16.17% | -30.89% | -4.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6869 | 0.6869 | -0.65% | 0.31% | -6.79% | -16.36% | -29.85% | -3.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6914 | 0.6914 | 2.52% | -0.35% | -6.78% | -14.32% | -29.30% | -2.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6744 | 0.6744 | -0.01% | -3.70% | -9.26% | -16.15% | -31.01% | -4.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6745 | 0.6745 | 0.45% | -4.79% | -9.24% | -16.27% | -31.00% | -4.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6715 | 0.6715 | -1.94% | -7.01% | -9.65% | -17.34% | -31.24% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6848 | 0.6848 | -1.30% | -5.17% | -7.11% | -15.71% | -29.38% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6938 | 0.6938 | -0.93% | -3.67% | -6.46% | -14.60% | -27.68% | -2.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7003 | 0.7003 | -1.14% | 1.20% | -6.24% | -13.80% | -27.97% | -1.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7084 | 0.7084 | -1.90% | 1.52% | -5.15% | -12.80% | -26.32% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7221 | 0.7221 | 0.26% | 2.92% | -4.62% | -11.12% | -25.08% | -25.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7202 | 0.7202 | 4.08% | 3.27% | -6.43% | -11.35% | -24.74% | -25.92% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6920 | 0.6920 | -0.83% | 0.52% | -9.80% | -14.99% | -28.06% | -28.82% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6978 | 0.6978 | -1.16% | -0.99% | -10.17% | -13.10% | -27.15% | -28.22% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7060 | 0.7060 | 0.63% | 0.14% | -9.11% | -13.04% | -24.60% | -27.38% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7016 | 0.7016 | 0.60% | -0.95% | -10.40% | -14.10% | -25.51% | -27.83% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.6974 | 0.6974 | 1.31% | -2.09% | -12.28% | -13.17% | -26.60% | -28.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6884 | 0.6884 | -2.33% | -3.50% | -14.12% | -15.26% | -27.90% | -29.19% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7048 | 0.7048 | -0.03% | -4.36% | -11.21% | -14.65% | -27.28% | -27.50% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7050 | 0.7050 | -0.47% | -4.95% | -11.19% | -15.17% | -27.73% | -27.48% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7083 | 0.7083 | -0.56% | -4.70% | -12.19% | -14.18% | -27.48% | -27.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7123 | 0.7123 | -0.15% | -4.45% | -10.98% | -13.93% | -27.15% | -26.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7134 | 0.7134 | -3.19% | -4.57% | -10.91% | -13.98% | -26.62% | -26.62% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7369 | 0.7369 | -0.65% | -0.04% | -7.54% | -12.18% | -24.91% | -24.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7417 | 0.7417 | -0.20% | 0.00% | -6.94% | -11.69% | -25.33% | -23.71% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7432 | 0.7432 | -0.31% | -0.50% | -7.48% | -10.12% | -24.22% | -23.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7455 | 0.7455 | -0.28% | -0.72% | -7.25% | -9.87% | -23.71% | -23.32% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7476 | 0.7476 | 1.41% | -1.25% | -8.03% | -11.06% | -24.01% | -23.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7372 | 0.7372 | -0.61% | -4.22% | -6.39% | -12.80% | -24.84% | -24.17% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7417 | 0.7417 | -0.70% | -3.32% | -5.82% | -12.74% | -23.57% | -23.71% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7469 | 0.7469 | -0.53% | -3.85% | -4.78% | -11.46% | -23.51% | -23.17% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7509 | 0.7509 | -0.82% | -5.15% | -6.14% | -12.24% | -22.51% | -22.76% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7571 | 0.7571 | -1.64% | -3.31% | -3.71% | -11.60% | -20.95% | -22.13% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7697 | 0.7697 | 0.33% | -3.18% | -2.11% | -9.06% | -17.00% | -20.83% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7672 | 0.7672 | -1.24% | -4.29% | -2.43% | -8.27% | -17.63% | -21.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7768 | 0.7768 | -1.88% | -2.14% | 2.05% | -8.09% | -17.48% | -20.10% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7917 | 0.7917 | 1.11% | -0.16% | 5.50% | -5.00% | -15.45% | -18.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7830 | 0.7830 | -1.51% | -2.93% | 2.59% | -7.84% | -16.82% | -19.46% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7950 | 0.7950 | -0.82% | -0.65% | 4.17% | -6.72% | -17.11% | -18.23% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8016 | 0.8016 | 0.98% | 0.10% | 5.03% | -6.91% | -16.39% | -17.55% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7938 | 0.7938 | 0.10% | -0.40% | -0.58% | -9.12% | -17.11% | -18.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7930 | 0.7930 | -1.69% | -1.16% | -0.23% | -7.97% | -18.44% | -18.43% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8066 | 0.8066 | 0.80% | 0.41% | -0.20% | -7.05% | -18.24% | -17.03% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8002 | 0.8002 | -0.07% | -0.45% | -0.99% | -8.45% | -16.25% | -17.69% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8008 | 0.8008 | 0.48% | -1.49% | -0.92% | -9.32% | -16.84% | -17.63% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7970 | 0.7970 | -0.66% | 1.21% | -0.91% | -11.52% | -14.15% | -18.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8023 | 0.8023 | -0.12% | 4.17% | -0.41% | -10.72% | -14.89% | -17.48% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8033 | 0.8033 | -0.06% | 2.41% | -1.12% | -10.43% | -15.76% | -17.37% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8038 | 0.8038 | -1.12% | 1.80% | -1.06% | -11.14% | -16.20% | -17.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8129 | 0.8129 | 3.23% | 1.61% | 0.06% | -10.93% | -14.02% | -16.39% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7875 | 0.7875 | 2.25% | 0.15% | -3.06% | -12.94% | -14.00% | -19.00% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7702 | 0.7702 | -1.81% | 1.10% | -5.19% | -14.75% | -15.88% | -20.78% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7844 | 0.7844 | -0.66% | 3.12% | -3.45% | -14.02% | -12.16% | -19.32% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7896 | 0.7896 | -1.30% | 3.73% | -2.81% | -12.59% | -8.26% | -18.78% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8000 | 0.8000 | 1.74% | 6.61% | -1.53% | -10.71% | -5.58% | -17.71% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7863 | 0.7863 | 3.22% | 3.03% | -3.40% | -8.91% | -11.14% | -19.12% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7618 | 0.7618 | 0.14% | -1.69% | -5.13% | -12.47% | -14.30% | -21.64% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7607 | 0.7607 | -0.07% | -3.79% | -6.31% | -12.83% | -12.16% | -21.75% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7612 | 0.7612 | 1.44% | -4.66% | -6.81% | -10.08% | -11.53% | -21.70% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7504 | 0.7504 | -1.68% | -5.59% | -8.13% | -12.13% | -15.21% | -22.81% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7632 | 0.7632 | -1.51% | -5.57% | -6.06% | -10.16% | -13.79% | -21.50% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7749 | 0.7749 | -2.00% | -5.65% | -6.16% | -8.70% | -13.17% | -20.29% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7907 | 0.7907 | -0.96% | -2.02% | -4.86% | -7.29% | -12.23% | -18.67% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7984 | 0.7984 | 0.45% | -0.73% | -3.26% | -7.05% | -10.78% | -17.88% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7948 | 0.7948 | -1.66% | -1.34% | -3.70% | -8.09% | -10.50% | -18.25% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8082 | 0.8082 | -1.60% | -0.52% | -2.54% | -7.09% | -6.72% | -16.87% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8213 | 0.8213 | 1.77% | 1.10% | -2.12% | -4.06% | -5.25% | -15.52% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8070 | 0.8070 | 0.34% | -0.66% | -3.92% | -6.34% | -4.59% | -16.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8043 | 0.8043 | -0.16% | -1.00% | -2.73% | -5.41% | -4.84% | -17.27% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8056 | 0.8056 | -0.84% | -0.84% | -2.58% | -4.44% | -7.19% | -17.14% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8124 | 0.8124 | -0.20% | 1.15% | -4.02% | -3.50% | -7.14% | -16.44% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8140 | 0.8140 | 1.37% | 0.20% | -2.68% | -3.24% | -9.65% | -16.27% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8030 | 0.8030 | -1.10% | -2.76% | -3.99% | -3.62% | -9.30% | -17.40% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8119 | 0.8119 | -0.60% | -2.31% | -2.93% | -3.95% | -8.71% | -16.49% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8168 | 0.8168 | 1.69% | -1.03% | -3.86% | -3.37% | -9.59% | -15.98% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8032 | 0.8032 | -1.13% | -2.95% | -5.76% | -4.98% | -10.93% | -17.38% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8124 | 0.8124 | -1.62% | -2.04% | -5.66% | -5.49% | -11.01% | -16.44% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8258 | 0.8258 | -0.64% | -1.59% | -4.10% | -3.53% | -9.20% | -15.06% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8311 | 0.8311 | 0.70% | -1.05% | -3.48% | -4.10% | -9.47% | -14.51% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8253 | 0.8253 | -0.28% | -0.19% | -4.90% | -3.84% | -11.03% | -15.11% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8276 | 0.8276 | -0.20% | 0.06% | -5.32% | -0.31% | -13.04% | -14.87% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8293 | 0.8293 | -1.17% | -1.34% | -6.09% | -1.17% | -13.92% | -14.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8391 | 0.8391 | -0.10% | -0.75% | -4.98% | -0.08% | -12.80% | -13.69% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8399 | 0.8399 | 1.57% | -1.19% | -4.89% | -0.04% | -12.72% | -13.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8269 | 0.8269 | -0.02% | -1.98% | -7.79% | -0.28% | -13.41% | -14.95% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8271 | 0.8271 | -1.61% | -2.34% | -8.57% | -0.14% | -13.55% | -14.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8406 | 0.8406 | -0.57% | -1.75% | -7.90% | 0.36% | -11.47% | -13.54% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8454 | 0.8454 | -0.54% | -1.28% | -7.37% | -0.33% | -10.28% | -13.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8500 | 0.8500 | 0.76% | 0.43% | -6.87% | -1.85% | -10.31% | -12.57% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8436 | 0.8436 | -0.39% | 0.86% | -7.53% | -1.22% | -10.82% | -13.23% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8469 | 0.8469 | -1.02% | 0.20% | -6.24% | 0.14% | -11.50% | -12.89% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8556 | 0.8556 | -0.09% | 2.66% | -4.51% | 0.93% | -12.21% | -11.99% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8564 | 0.8564 | 1.18% | 0.80% | -4.42% | 1.47% | -13.32% | -11.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8464 | 0.8464 | 1.20% | -0.69% | -5.54% | 0.20% | -14.32% | -12.94% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8364 | 0.8364 | -1.04% | -2.87% | -4.16% | -1.63% | -15.60% | -13.97% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8452 | 0.8452 | 1.42% | -3.24% | -0.15% | -1.19% | -14.21% | -13.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8334 | 0.8334 | -1.91% | -3.28% | -2.41% | -3.50% | -19.10% | -14.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8496 | 0.8496 | -0.32% | -2.10% | -0.52% | -2.21% | -17.67% | -12.61% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8523 | 0.8523 | -1.02% | -2.49% | -0.20% | -0.59% | -16.45% | -12.33% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8611 | 0.8611 | -1.42% | -2.49% | 0.96% | 0.87% | -16.47% | -11.43% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8735 | 0.8735 | 1.37% | -3.03% | 1.69% | 1.72% | -15.07% | -10.15% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8617 | 0.8617 | -0.70% | -4.11% | -0.36% | -0.49% | -15.17% | -11.37% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8678 | 0.8678 | -0.72% | -3.23% | 0.35% | 0.18% | -15.19% | -10.74% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8741 | 0.8741 | -1.02% | -3.37% | 1.08% | 2.90% | -14.17% | -10.09% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8831 | 0.8831 | -1.96% | -3.24% | 2.50% | 2.09% | -14.01% | -9.16% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9008 | 0.9008 | 0.24% | -0.41% | 5.94% | 4.71% | -10.14% | -7.34% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8986 | 0.8986 | 0.20% | -0.54% | 6.60% | 5.58% | -11.43% | -7.57% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8968 | 0.8968 | -0.86% | -1.70% | 6.38% | 3.09% | -11.18% | -7.76% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9046 | 0.9046 | -0.89% | 0.14% | 7.31% | 3.95% | -10.03% | -6.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9127 | 0.9127 | 0.91% | 1.86% | 4.57% | 4.19% | -7.85% | -6.12% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9045 | 0.9045 | 0.11% | 4.78% | 5.27% | 1.92% | -8.19% | -6.96% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9035 | 0.9035 | -0.96% | 3.81% | 6.77% | 1.80% | -8.24% | -7.07% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9123 | 0.9123 | 1.00% | 4.54% | 7.81% | 2.79% | -9.12% | -6.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9033 | 0.9033 | 0.81% | 6.71% | 6.75% | 1.78% | -8.20% | -7.09% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8960 | 0.8960 | 3.80% | 4.92% | 6.43% | 0.96% | -10.50% | -7.84% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8632 | 0.8632 | -0.82% | 1.61% | 2.60% | -2.95% | -13.24% | -11.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8703 | 0.8703 | -0.28% | 2.55% | 4.45% | -2.33% | -11.66% | -10.48% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8727 | 0.8727 | 3.10% | 2.32% | 3.24% | 0.07% | -10.92% | -10.23% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8465 | 0.8465 | -0.88% | -1.46% | 0.14% | -5.90% | -14.52% | -12.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8540 | 0.8540 | 0.53% | -1.25% | 1.03% | -6.27% | -14.36% | -12.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8495 | 0.8495 | 0.09% | -2.35% | -1.17% | -8.03% | -15.40% | -12.62% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8487 | 0.8487 | -0.49% | -0.86% | -0.85% | -10.61% | -14.50% | -12.70% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8529 | 0.8529 | -0.71% | -1.01% | -1.58% | -9.76% | -13.91% | -12.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8590 | 0.8590 | -0.67% | 1.02% | -0.88% | -9.45% | -11.56% | -11.64% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8648 | 0.8648 | -0.59% | 2.59% | 4.17% | -7.97% | -11.87% | -11.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8699 | 0.8699 | 1.61% | 1.81% | 3.67% | -6.51% | -9.51% | -10.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8561 | 0.8561 | -0.64% | -1.07% | 1.94% | -8.36% | -10.55% | -11.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8616 | 0.8616 | 1.33% | -1.28% | 2.55% | -8.32% | -11.98% | -11.38% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8503 | 0.8503 | 0.87% | -1.04% | 1.20% | -9.87% | -15.31% | -12.54% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8430 | 0.8430 | -1.33% | -0.38% | 1.77% | -10.07% | -16.40% | -13.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8544 | 0.8544 | -1.27% | 2.66% | 2.01% | -8.11% | -14.12% | -12.12% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8654 | 0.8654 | -0.85% | 2.79% | 2.03% | -6.70% | -13.12% | -10.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8728 | 0.8728 | 1.58% | 3.74% | 0.79% | -5.90% | -13.09% | -10.22% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8592 | 0.8592 | 1.54% | 3.12% | -0.79% | -8.50% | -13.13% | -11.62% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8462 | 0.8462 | 1.67% | 0.11% | -0.18% | -10.14% | -15.13% | -12.96% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8323 | 0.8323 | -1.14% | -1.54% | -1.39% | -11.07% | -16.60% | -14.39% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8419 | 0.8419 | 0.07% | -0.40% | -0.33% | -9.29% | -18.48% | -13.40% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.8413 | 0.8413 | 0.97% | -2.13% | -0.40% | -10.04% | -18.12% | -13.46% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.8332 | 0.8332 | -1.43% | -2.66% | -1.36% | -10.89% | -17.81% | -14.30% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.8453 | 0.8453 | -1.66% | 1.82% | -1.41% | -9.16% | -13.69% | -13.05% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.8596 | 0.8596 | 0.42% | 2.44% | 0.26% | -6.01% | -13.11% | -11.58% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.8560 | 0.8560 | -1.22% | 1.93% | -0.16% | -6.98% | -11.73% | -11.95% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.8666 | 0.8666 | 0.97% | 3.14% | 0.08% | -5.81% | -8.54% | -10.86% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.8583 | 0.8583 | 3.38% | 3.51% | -0.91% | -8.58% | -9.42% | -11.72% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.8302 | 0.8302 | -1.06% | 0.23% | -2.27% | -11.78% | -12.62% | -14.61% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.8391 | 0.8391 | -0.08% | 0.18% | -1.22% | -12.21% | -11.87% | -13.69% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.8398 | 0.8398 | -0.05% | -0.99% | -1.14% | -11.67% | -12.06% | -13.62% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.8402 | 0.8402 | 1.33% | -2.98% | -1.28% | -12.23% | -9.99% | -13.58% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8292 | 0.8292 | 0.11% | -2.90% | -4.68% | -14.11% | -13.76% | -14.71% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.8283 | 0.8283 | -1.11% | -2.06% | -4.81% | -15.05% | -12.96% | -14.80% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.8376 | 0.8376 | -1.25% | -1.19% | -3.75% | -15.55% | -12.61% | -13.84% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.8482 | 0.8482 | -2.06% | 0.50% | -2.53% | -14.62% | -8.65% | -12.75% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.8660 | 0.8660 | 1.41% | 2.52% | -2.42% | -12.38% | -6.73% | -10.92% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.8540 | 0.8540 | 0.98% | 0.44% | -3.77% | -14.34% | -6.51% | -12.16% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.8457 | 0.8457 | -0.24% | -1.13% | -4.71% | -14.58% | -6.61% | -13.01% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.8477 | 0.8477 | 0.44% | -1.84% | -4.48% | -14.37% | -3.94% | -12.81% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.8440 | 0.8440 | -0.08% | -2.85% | -4.90% | -14.75% | -2.12% | -13.19% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.8447 | 0.8447 | -0.66% | -1.48% | -5.21% | -15.57% | -1.97% | -13.11% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.8503 | 0.8503 | -0.60% | -0.40% | -2.50% | -15.01% | -0.41% | -12.54% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.8554 | 0.8554 | -0.95% | -0.38% | -4.91% | -14.50% | 0.80% | -12.01% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.8636 | 0.8636 | -0.60% | -0.27% | -5.21% | -14.38% | -1.93% | -11.17% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.8688 | 0.8688 | 1.33% | 0.30% | -4.64% | -13.36% | -1.53% | -10.64% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.8574 | 0.8574 | 0.43% | 0.93% | -9.69% | -14.19% | -1.65% | -11.81% | -- | 开放申购 | 暂停赎回 |
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