|
| 中欧量化先锋A(014995)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 | 0.8262 | 0.8262 | 0.43% | -- | 4.79% | 10.04% | -10.50% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8227 | 0.8227 | 0.60% | -- | 4.17% | -- | -10.52% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8178 | 0.8178 | 0.05% | -0.98% | 6.26% | -- | -10.62% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8174 | 0.8174 | 0.00% | 0.20% | -- | -- | -11.16% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8259 | 0.8259 | 1.24% | 2.51% | 3.80% | -- | -11.23% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8158 | 0.8158 | -1.04% | 1.25% | -- | -- | -13.58% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8244 | 0.8244 | -0.02% | 2.32% | -- | -- | -12.13% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8246 | 0.8246 | 2.35% | 2.28% | -- | -- | -12.11% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8057 | 0.8057 | -0.06% | 2.96% | 1.45% | 9.98% | -15.27% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8062 | 0.8062 | 0.94% | 2.62% | 1.51% | -- | -15.22% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7987 | 0.7987 | 1.17% | 1.31% | 0.40% | -- | -15.05% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7895 | 0.7895 | -0.18% | -0.25% | -0.77% | 3.55% | -15.52% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7909 | 0.7909 | 1.07% | 0.14% | -- | -- | -16.27% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7825 | 0.7825 | -0.39% | 1.68% | -- | 6.86% | -17.48% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7856 | 0.7856 | -0.36% | -- | -- | 7.84% | -17.15% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7884 | 0.7884 | -0.39% | -- | -2.76% | 2.94% | -18.43% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7915 | 0.7915 | 0.22% | -- | -- | 2.17% | -18.44% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7898 | 0.7898 | 2.62% | -- | -1.90% | 1.45% | -18.43% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7696 | 0.7696 | 0.00% | -3.28% | -4.41% | -3.45% | -20.16% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7957 | 0.7957 | 0.00% | -- | -- | -0.65% | -18.20% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8048 | 0.8048 | 1.33% | 1.16% | 2.80% | -3.54% | -15.90% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7942 | 0.7942 | 0.00% | -- | 2.28% | -4.81% | -15.98% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7811 | 0.7811 | -1.81% | -3.98% | -- | -3.59% | -17.77% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7955 | 0.7955 | -0.01% | -1.89% | -- | -0.96% | -16.29% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7956 | 0.7956 | 0.00% | -- | 3.49% | -2.03% | -16.28% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8135 | 0.8135 | 0.33% | 1.23% | 8.35% | -0.66% | -12.90% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8108 | 0.8108 | 0.00% | 1.31% | -- | -1.76% | -13.30% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8051 | 0.8051 | 0.00% | -- | -- | -3.19% | -14.95% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8036 | 0.8036 | 0.41% | -- | -- | -3.94% | -15.87% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8003 | 0.8003 | 0.00% | -- | -- | -4.93% | -15.94% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7781 | 0.7781 | 0.00% | 0.21% | -- | -6.69% | -19.08% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7866 | 0.7866 | 0.47% | -- | -- | -7.15% | -19.29% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7829 | 0.7829 | 0.82% | 1.83% | 9.59% | -8.00% | -19.92% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7765 | 0.7765 | 0.00% | 1.81% | -- | -8.97% | -20.06% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7688 | 0.7688 | 0.80% | -- | 4.98% | -10.81% | -21.20% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7627 | 0.7627 | 0.00% | -- | 4.69% | -10.59% | -21.81% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7508 | 0.7508 | 0.00% | -- | -1.97% | -13.53% | -23.03% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6924 | 0.6924 | 0.00% | -- | -14.87% | -17.39% | -29.40% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7144 | 0.7144 | -0.63% | -6.30% | -14.37% | -14.58% | -27.24% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7189 | 0.7189 | -1.87% | -- | -13.83% | -13.96% | -26.05% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7326 | 0.7326 | 0.00% | 0.04% | -12.19% | -12.64% | -24.88% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7624 | 0.7624 | 0.00% | -1.59% | -6.12% | -7.52% | -21.46% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7323 | 0.7323 | 0.52% | -8.13% | -9.93% | -9.22% | -24.56% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7285 | 0.7285 | -4.88% | -8.88% | -10.39% | -11.14% | -24.95% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7659 | 0.7659 | -1.14% | -4.32% | -7.20% | -7.38% | -20.56% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7747 | 0.7747 | -0.49% | -3.64% | -5.82% | -7.65% | -19.18% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7785 | 0.7785 | -2.33% | -1.99% | -6.39% | -8.37% | -18.62% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7971 | 0.7971 | -0.30% | -0.47% | -4.15% | -5.97% | -16.54% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7995 | 0.7995 | -0.12% | 0.14% | -3.86% | -6.10% | -15.85% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8005 | 0.8005 | -0.44% | -1.57% | -4.91% | -6.72% | -15.43% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8040 | 0.8040 | 1.22% | -2.56% | -4.14% | -5.68% | -15.22% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7943 | 0.7943 | -0.82% | -4.02% | -4.31% | -6.74% | -16.77% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8009 | 0.8009 | 0.31% | -3.82% | -3.52% | -6.66% | -15.86% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7984 | 0.7984 | -1.83% | -4.30% | -3.82% | -7.22% | -15.84% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8133 | 0.8133 | -1.43% | -2.52% | -2.34% | -5.49% | -13.89% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8251 | 0.8251 | -0.30% | 0.39% | -2.61% | -4.11% | -11.59% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8276 | 0.8276 | -0.61% | 2.15% | -2.75% | -3.82% | -11.12% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8327 | 0.8327 | -0.19% | 3.67% | -2.15% | -3.23% | -8.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8343 | 0.8343 | 1.51% | 2.62% | -2.19% | -3.04% | -8.59% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8219 | 0.8219 | 1.44% | -0.19% | -4.25% | -4.49% | -9.97% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8102 | 0.8102 | 0.87% | -1.06% | -5.03% | -5.57% | -11.74% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8032 | 0.8032 | -1.10% | -2.68% | -5.68% | -6.06% | -11.63% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8121 | 0.8121 | -0.11% | -1.28% | -4.64% | -5.32% | -8.97% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8130 | 0.8130 | -1.28% | -2.24% | -4.69% | -5.54% | -9.43% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8235 | 0.8235 | 0.56% | -1.39% | -4.48% | -2.84% | -8.97% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8189 | 0.8189 | -0.78% | -2.12% | -5.69% | -4.21% | -10.08% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8253 | 0.8253 | 0.33% | -1.96% | -4.02% | -3.96% | -9.94% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8226 | 0.8226 | -1.08% | -1.92% | -4.34% | -4.64% | -11.55% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8316 | 0.8316 | -0.42% | 0.18% | -3.43% | -3.31% | -11.49% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8351 | 0.8351 | -0.18% | 0.14% | -2.20% | -3.06% | -11.08% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8366 | 0.8366 | -0.62% | 0.05% | -1.66% | -3.28% | -10.91% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8418 | 0.8418 | 0.37% | 1.08% | -0.37% | -3.60% | -11.05% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8387 | 0.8387 | 1.04% | -1.00% | -0.73% | -4.20% | -12.08% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8301 | 0.8301 | -0.46% | -2.46% | -2.55% | -4.41% | -12.64% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8339 | 0.8339 | -0.28% | -1.82% | -1.97% | -4.05% | -12.22% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8362 | 0.8362 | 0.41% | -1.97% | -1.60% | -5.12% | -12.42% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8328 | 0.8328 | -1.70% | -2.98% | -0.64% | -5.46% | -12.77% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8472 | 0.8472 | -0.45% | -0.69% | 1.07% | -4.38% | -11.05% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8510 | 0.8510 | 0.19% | -0.07% | 1.76% | -2.92% | -10.70% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8494 | 0.8494 | -0.42% | -1.46% | 1.29% | -3.17% | -9.96% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8530 | 0.8530 | -0.63% | 0.00% | 2.02% | -2.04% | -9.61% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8584 | 0.8584 | 0.62% | -0.43% | 2.67% | 1.55% | -7.92% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8531 | 0.8531 | 0.18% | -1.75% | 2.03% | 1.89% | -9.18% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8516 | 0.8516 | -1.21% | -0.97% | 4.32% | -0.01% | -10.51% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8620 | 0.8620 | 1.06% | 0.77% | 6.86% | 1.92% | -9.31% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8530 | 0.8530 | -1.06% | -0.94% | 4.05% | -0.65% | -10.26% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8621 | 0.8621 | -0.71% | 0.96% | 5.16% | 1.08% | -10.61% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8683 | 0.8683 | 0.98% | 2.07% | 5.92% | 1.04% | -9.56% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8599 | 0.8599 | 0.53% | 1.78% | 1.21% | -1.36% | -10.89% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8554 | 0.8554 | -0.66% | 0.91% | 0.91% | -0.72% | -11.51% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8611 | 0.8611 | 0.84% | 1.09% | 1.14% | -1.15% | -11.61% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8539 | 0.8539 | 0.38% | 0.38% | 0.29% | -2.44% | -10.39% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8507 | 0.8507 | 0.69% | 0.11% | -0.08% | -2.65% | -11.28% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8449 | 0.8449 | -0.33% | 0.80% | -0.80% | -4.89% | -10.50% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8477 | 0.8477 | -0.48% | 1.89% | -1.20% | -4.37% | -11.27% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8518 | 0.8518 | 0.13% | 1.85% | -1.01% | -4.70% | -11.24% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8507 | 0.8507 | 0.11% | 1.82% | -1.14% | -5.26% | -11.77% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8498 | 0.8498 | 1.38% | 1.34% | -1.24% | -6.10% | -11.86% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8382 | 0.8382 | 0.75% | 0.25% | -2.59% | -7.02% | -11.13% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8320 | 0.8320 | -0.51% | 0.51% | -3.31% | -7.71% | -11.63% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8363 | 0.8363 | 0.10% | 1.44% | -2.81% | -7.53% | -10.28% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8355 | 0.8355 | -0.37% | 2.35% | -2.91% | -7.91% | -8.58% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8386 | 0.8386 | 0.30% | 3.95% | -2.55% | -7.06% | -8.74% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8361 | 0.8361 | 1.00% | 1.99% | -2.55% | -6.40% | -11.32% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8278 | 0.8278 | 0.41% | 0.11% | -3.18% | -7.83% | -12.51% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8244 | 0.8244 | 0.99% | -1.73% | -3.88% | -8.87% | -12.20% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8163 | 0.8163 | 1.19% | -3.92% | -5.16% | -8.33% | -13.34% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8067 | 0.8067 | -1.60% | -4.84% | -6.27% | -9.54% | -16.24% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8198 | 0.8198 | -0.86% | -3.71% | -4.11% | -8.52% | -14.79% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8269 | 0.8269 | -1.43% | -3.65% | -3.77% | -8.96% | -14.79% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8389 | 0.8389 | -1.26% | -1.58% | -2.75% | -7.93% | -14.30% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8496 | 0.8496 | 0.22% | -0.25% | -1.22% | -7.18% | -13.18% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8477 | 0.8477 | -0.43% | -1.20% | -1.44% | -7.70% | -13.22% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8514 | 0.8514 | -0.79% | -1.06% | -1.57% | -7.36% | -11.30% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8582 | 0.8582 | 0.68% | -0.27% | -1.72% | -5.56% | -11.06% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8524 | 0.8524 | 0.08% | -0.94% | -2.64% | -7.24% | -10.12% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8517 | 0.8517 | -0.73% | -1.02% | -1.92% | -6.70% | -10.25% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8580 | 0.8580 | -0.29% | -0.29% | -1.20% | -6.22% | -10.93% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8605 | 0.8605 | 0.29% | 1.52% | 1.80% | -5.99% | -11.38% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8580 | 0.8580 | 0.35% | 0.36% | 2.47% | -6.59% | -13.42% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8550 | 0.8550 | -0.31% | -0.50% | 2.11% | -5.58% | -12.32% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8577 | 0.8577 | -0.35% | -0.57% | 2.44% | -6.92% | -12.08% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8607 | 0.8607 | 1.55% | 0.07% | 0.24% | -6.60% | -13.03% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8476 | 0.8476 | -0.85% | -1.61% | -0.62% | -8.02% | -14.44% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8549 | 0.8549 | -0.51% | -1.17% | -0.52% | -8.89% | -14.17% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8593 | 0.8593 | -0.38% | -1.59% | -0.01% | -8.38% | -13.18% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8626 | 0.8626 | 0.29% | -1.47% | 0.37% | -8.00% | -12.89% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8601 | 0.8601 | -0.16% | -0.96% | -1.26% | -7.39% | -14.78% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8615 | 0.8615 | -0.40% | -0.87% | -1.58% | -6.28% | -16.33% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8650 | 0.8650 | -0.94% | -1.85% | -1.02% | -5.65% | -16.57% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8732 | 0.8732 | -0.26% | -0.87% | -0.08% | -4.43% | -16.04% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8755 | 0.8755 | 0.82% | -1.19% | 0.18% | -3.48% | -15.82% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8684 | 0.8684 | -0.08% | -0.94% | -2.84% | -3.49% | -15.96% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8691 | 0.8691 | -1.38% | -0.30% | -3.21% | -3.95% | -16.46% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8813 | 0.8813 | 0.05% | 0.47% | -2.62% | -2.67% | -14.74% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8809 | 0.8809 | -0.58% | 1.16% | -2.66% | -4.16% | -13.28% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8860 | 0.8860 | 1.07% | 4.81% | -2.10% | -3.73% | -12.29% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8766 | 0.8766 | 0.56% | 4.69% | -3.07% | -3.61% | -12.89% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8717 | 0.8717 | -0.63% | 2.35% | -3.92% | -4.02% | -13.52% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8772 | 0.8772 | 0.73% | 3.71% | -2.78% | -3.92% | -14.75% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8708 | 0.8708 | 3.02% | 1.42% | -3.49% | -4.26% | -16.10% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8453 | 0.8453 | 0.96% | -0.89% | -6.32% | -7.46% | -18.23% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8373 | 0.8373 | -1.69% | -2.57% | -7.44% | -7.96% | -19.40% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8517 | 0.8517 | 0.70% | -2.31% | -4.36% | -6.54% | -17.61% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8458 | 0.8458 | -1.49% | -1.83% | -5.16% | -7.41% | -20.25% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8586 | 0.8586 | 0.67% | -1.43% | -3.72% | -7.02% | -18.84% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8529 | 0.8529 | -0.76% | -2.56% | -4.36% | -7.60% | -18.80% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8594 | 0.8594 | -1.42% | -1.66% | -5.68% | -6.96% | -18.94% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8718 | 0.8718 | 1.18% | -1.86% | -4.75% | -5.18% | -17.57% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8616 | 0.8616 | -1.09% | -2.80% | -6.18% | -5.84% | -18.28% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8711 | 0.8711 | -0.48% | -2.54% | -5.15% | -5.33% | -17.09% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8753 | 0.8753 | 0.16% | -2.52% | -4.69% | -3.98% | -15.86% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8739 | 0.8739 | -1.62% | -3.44% | -4.90% | -5.28% | -16.31% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8883 | 0.8883 | 0.21% | -1.46% | -2.69% | -3.98% | -13.99% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8864 | 0.8864 | -0.83% | -1.67% | -3.12% | -4.73% | -14.06% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8938 | 0.8938 | -0.46% | -1.17% | -2.31% | -5.32% | -12.73% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8979 | 0.8979 | -0.78% | -1.04% | -1.86% | -4.30% | -11.58% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9050 | 0.9050 | 0.39% | 0.30% | -2.72% | -4.78% | -10.09% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9015 | 0.9015 | 0.00% | 0.92% | -2.88% | -5.20% | -9.80% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9015 | 0.9015 | -0.32% | 0.38% | -2.89% | -5.20% | -10.75% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9044 | 0.9044 | -0.32% | -0.02% | -2.57% | -4.89% | -12.47% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9073 | 0.9073 | 0.55% | 1.89% | -2.26% | -4.59% | -11.64% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9023 | 0.9023 | 1.01% | 1.18% | -1.42% | -5.11% | -12.53% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8933 | 0.8933 | -0.53% | -0.32% | -2.74% | -5.12% | -13.39% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8981 | 0.8981 | -0.72% | -1.12% | -0.82% | -4.48% | -12.29% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9046 | 0.9046 | 1.58% | -0.72% | -1.83% | -3.20% | -10.49% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8905 | 0.8905 | -0.15% | -2.71% | -3.36% | -5.73% | -12.46% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8918 | 0.8918 | -0.49% | -2.90% | -3.22% | -5.95% | -12.97% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8962 | 0.8962 | -1.33% | -2.48% | -4.49% | -7.45% | -13.17% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9083 | 0.9083 | -0.32% | -0.04% | -3.16% | -6.02% | -11.32% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9112 | 0.9112 | -0.45% | -0.84% | -2.82% | -6.10% | -10.56% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9153 | 0.9153 | -0.34% | 0.26% | -2.38% | -5.46% | -9.10% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9184 | 0.9184 | -0.07% | 0.38% | -0.09% | -4.72% | -9.79% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9190 | 0.9190 | 1.13% | -0.20% | 0.24% | -4.02% | -8.88% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9087 | 0.9087 | -1.11% | -1.63% | -0.55% | -5.78% | -9.43% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9189 | 0.9189 | 0.66% | -1.23% | 1.30% | -4.50% | -9.76% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9129 | 0.9129 | -0.22% | -1.65% | 0.64% | -5.32% | -11.62% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9149 | 0.9149 | -0.64% | -1.44% | 1.12% | -5.94% | -11.79% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9208 | 0.9208 | -0.32% | -0.03% | 1.69% | -4.65% | -10.63% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9238 | 0.9238 | -0.70% | 0.93% | 0.51% | -3.84% | -11.60% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9303 | 0.9303 | 0.23% | 1.28% | 1.09% | -3.16% | -11.02% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9282 | 0.9282 | -0.01% | 2.51% | 0.86% | -3.93% | -10.28% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9283 | 0.9283 | 0.78% | 0.74% | 1.68% | -2.20% | -10.19% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9211 | 0.9211 | 0.63% | -0.04% | 1.28% | -2.55% | -9.55% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9153 | 0.9153 | -0.35% | -0.67% | 0.21% | -3.28% | -11.84% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9185 | 0.9185 | 1.44% | -2.11% | 0.56% | -3.31% | -10.55% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9055 | 0.9055 | -1.74% | -3.45% | -0.86% | -4.71% | -10.67% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9215 | 0.9215 | -1.79% | 0.25% | -0.17% | -2.46% | -7.01% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9383 | 0.9383 | 0.04% | 2.35% | 1.65% | 0.46% | -5.87% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9379 | 0.9379 | 0.03% | 2.65% | 1.60% | 0.29% | -5.07% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9376 | 0.9376 | 0.96% | 3.36% | 2.47% | 0.75% | -3.67% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9287 | 0.9287 | 1.03% | 3.21% | 0.93% | -1.89% | -4.26% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9192 | 0.9192 | 0.26% | 1.59% | 0.83% | -2.68% | -5.55% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9168 | 0.9168 | 0.34% | 1.25% | 0.57% | -4.02% | -5.87% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9137 | 0.9137 | 0.73% | -0.59% | 0.23% | -4.03% | -6.08% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9071 | 0.9071 | 0.81% | -1.43% | -2.50% | -5.91% | -5.10% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8998 | 0.8998 | -0.55% | -1.06% | -4.68% | -6.52% | -7.00% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9048 | 0.9048 | -0.08% | -0.37% | -3.56% | -5.91% | -5.93% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9055 | 0.9055 | -1.48% | -0.82% | -3.49% | -7.49% | -5.49% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9191 | 0.9191 | -0.13% | 1.06% | -2.04% | -5.69% | -1.99% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9203 | 0.9203 | 1.20% | 0.76% | -3.22% | -5.68% | -1.87% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9094 | 0.9094 | 0.13% | -0.03% | -4.36% | -6.98% | -2.41% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9082 | 0.9082 | -0.53% | -0.34% | -4.49% | -6.50% | -2.15% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9130 | 0.9130 | 0.38% | -0.05% | -3.99% | -6.00% | -0.33% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9095 | 0.9095 | -0.43% | -1.51% | -4.35% | -6.36% | -0.10% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9134 | 0.9134 | 0.41% | -1.05% | -2.85% | -6.03% | 0.27% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9097 | 0.9097 | -0.18% | -1.52% | -2.65% | -6.41% | 0.43% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9113 | 0.9113 | -0.24% | -0.88% | -3.53% | -6.24% | 1.44% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9135 | 0.9135 | -1.07% | -0.16% | -3.66% | -6.37% | -0.98% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9234 | 0.9234 | 0.03% | 0.36% | -2.62% | -5.33% | 0.16% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9231 | 0.9231 | -0.06% | 1.26% | -4.49% | -4.08% | 1.50% | -0.86% | -- | 开放申购 | 开放赎回 |
|