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| 中欧量化动力A(015006)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 | | 2024-05-17 | 0.8661 | 0.8869 | 0.62% | 0.28% | -- | -- | -10.78% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8608 | 0.8816 | 0.08% | -0.85% | -- | -- | -10.95% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8601 | 0.8809 | -0.62% | 0.31% | 3.49% | -- | -11.56% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8655 | 0.8863 | 0.39% | -- | 4.10% | -- | -10.20% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8621 | 0.8829 | -0.19% | -- | 3.69% | -- | -10.55% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8637 | 0.8845 | -0.52% | 2.00% | -- | -- | -11.67% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8682 | 0.8890 | 1.26% | 2.53% | -- | -- | -11.71% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8574 | 0.8782 | 0.00% | 1.25% | 2.71% | -- | -13.98% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8468 | 0.8676 | -0.07% | 2.88% | 1.18% | 9.87% | -15.56% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8474 | 0.8682 | 0.90% | 2.55% | 1.25% | -- | -15.51% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8398 | 0.8606 | 1.14% | -- | -- | 5.16% | -15.23% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8303 | 0.8511 | -0.17% | -0.25% | -0.88% | -- | -15.61% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8317 | 0.8525 | 1.04% | -- | -- | 6.57% | -16.38% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8231 | 0.8439 | -0.39% | -- | -- | 6.88% | -17.58% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8263 | 0.8471 | 0.00% | -0.58% | -- | 7.89% | -17.26% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8324 | 0.8532 | 0.00% | -- | -3.13% | 2.21% | -18.79% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8311 | 0.8519 | -0.04% | -0.44% | -1.98% | -1.13% | -18.35% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8314 | 0.8522 | 0.00% | -- | -1.36% | -1.20% | -20.03% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8348 | 0.8556 | 0.00% | -1.59% | 0.64% | -0.54% | -20.48% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8483 | 0.8691 | 1.36% | 1.27% | 2.82% | -3.22% | -18.00% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8369 | 0.8577 | 0.00% | -- | 2.31% | -4.52% | -18.06% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8377 | 0.8585 | 0.00% | -2.51% | -- | -1.75% | -18.49% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8558 | 0.8766 | 0.00% | 1.65% | 7.61% | -1.06% | -16.17% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8593 | 0.8801 | 1.34% | -- | -- | -0.52% | -14.91% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8479 | 0.8687 | 0.71% | 2.22% | -- | -2.90% | -17.11% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8419 | 0.8627 | 0.00% | 2.70% | -- | -3.97% | -17.53% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8429 | 0.8637 | 0.00% | -- | -- | -4.64% | -18.13% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8295 | 0.8503 | 1.18% | 0.55% | -- | -4.82% | -20.26% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8198 | 0.8406 | 0.00% | 0.22% | 6.97% | -6.42% | -21.03% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8293 | 0.8501 | 0.52% | -- | -- | -6.78% | -21.18% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8250 | 0.8458 | 0.86% | -- | 9.72% | -7.69% | -21.87% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8180 | 0.8388 | 0.00% | 1.67% | -- | -8.72% | -22.01% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8271 | 0.8479 | 0.00% | 4.46% | 3.57% | -7.75% | -20.85% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8046 | 0.8254 | 1.17% | -- | 5.05% | -10.22% | -23.61% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7953 | 0.8161 | 0.44% | -- | -1.19% | -12.21% | -24.60% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7918 | 0.8126 | 0.47% | -- | -1.63% | -13.24% | -24.82% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7881 | 0.8089 | 0.00% | -- | -2.09% | -12.78% | -24.18% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7664 | 0.7872 | 1.59% | -- | -10.34% | -14.33% | -27.17% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7544 | 0.7752 | 0.00% | -2.11% | -11.75% | -15.61% | -28.17% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7519 | 0.7727 | 0.00% | -- | -14.22% | -14.46% | -28.82% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7707 | 0.7915 | 0.00% | 0.08% | -12.07% | -12.56% | -26.33% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7986 | 0.8194 | 0.00% | -0.78% | -5.30% | -8.26% | -23.15% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7804 | 0.8012 | 1.34% | -4.62% | -8.56% | -9.10% | -24.90% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7701 | 0.7909 | 0.55% | -8.12% | -9.77% | -9.23% | -25.89% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7659 | 0.7867 | -4.85% | -8.89% | -10.26% | -11.17% | -26.30% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8049 | 0.8257 | -1.17% | -4.35% | -7.13% | -7.43% | -22.04% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8144 | 0.8352 | -0.46% | -3.64% | -5.72% | -7.69% | -20.71% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8182 | 0.8390 | -2.39% | -2.01% | -6.30% | -8.40% | -20.22% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8382 | 0.8590 | -0.29% | -0.45% | -4.01% | -5.98% | -18.14% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8406 | 0.8614 | -0.11% | 0.15% | -3.73% | -6.13% | -17.43% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8415 | 0.8623 | -0.44% | -1.56% | -4.80% | -6.77% | -17.16% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8452 | 0.8660 | 1.22% | -2.55% | -3.98% | -5.71% | -16.87% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8350 | 0.8558 | -0.83% | -4.00% | -4.19% | -6.76% | -18.43% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8420 | 0.8628 | 0.32% | -3.78% | -3.38% | -6.66% | -17.54% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8393 | 0.8601 | -1.81% | -4.24% | -3.69% | -7.20% | -17.62% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8548 | 0.8756 | -1.44% | -2.48% | -2.26% | -5.48% | -15.84% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8673 | 0.8881 | -0.29% | 0.46% | -2.51% | -4.10% | -13.53% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8698 | 0.8906 | -0.61% | 2.22% | -2.67% | -3.83% | -13.07% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8751 | 0.8959 | -0.16% | 3.77% | -2.08% | -3.24% | -10.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8765 | 0.8973 | 1.53% | 2.69% | -2.19% | -3.08% | -10.55% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8633 | 0.8841 | 1.46% | -0.20% | -4.29% | -4.54% | -11.95% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8509 | 0.8717 | 0.90% | -1.07% | -5.10% | -5.61% | -13.71% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8433 | 0.8641 | -1.09% | -2.70% | -5.79% | -6.12% | -13.61% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8526 | 0.8734 | -0.11% | -1.30% | -4.75% | -5.37% | -11.00% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8535 | 0.8743 | -1.33% | -2.26% | -4.76% | -5.64% | -11.53% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8650 | 0.8858 | 0.57% | -1.33% | -4.51% | -2.84% | -10.99% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8601 | 0.8809 | -0.76% | -2.07% | -5.75% | -4.23% | -12.15% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8667 | 0.8875 | 0.34% | -1.95% | -4.08% | -4.02% | -11.99% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8638 | 0.8846 | -1.08% | -1.86% | -4.40% | -4.71% | -13.62% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8732 | 0.8940 | -0.40% | 0.20% | -3.54% | -3.43% | -13.62% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8767 | 0.8975 | -0.18% | 0.08% | -2.32% | -3.19% | -13.25% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8783 | 0.8991 | -0.63% | -0.03% | -1.78% | -3.43% | -13.14% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8839 | 0.9047 | 0.42% | 1.06% | -0.46% | -3.75% | -13.29% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8802 | 0.9010 | 1.00% | -1.06% | -0.88% | -4.41% | -14.33% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8715 | 0.8923 | -0.51% | -2.48% | -2.70% | -4.59% | -14.87% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8760 | 0.8968 | -0.30% | -1.82% | -2.08% | -4.16% | -14.42% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8786 | 0.8994 | 0.46% | -1.95% | -1.71% | -5.23% | -14.62% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8746 | 0.8954 | -1.69% | -3.04% | -0.75% | -5.60% | -15.01% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8896 | 0.9104 | -0.46% | -0.78% | 0.95% | -4.54% | -13.34% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8937 | 0.9145 | 0.17% | -0.16% | 1.67% | -3.07% | -13.00% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8922 | 0.9130 | -0.44% | -1.53% | 1.23% | -3.36% | -12.27% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8961 | 0.9169 | -0.65% | -0.01% | 1.91% | -2.23% | -11.92% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9020 | 0.9228 | 0.60% | -0.43% | 2.58% | 1.46% | -10.34% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8966 | 0.9174 | 0.17% | -1.75% | 1.97% | 1.84% | -11.53% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8951 | 0.9159 | -1.21% | -0.94% | 4.26% | -0.11% | -12.90% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9061 | 0.9269 | 1.10% | 0.79% | 6.80% | 1.89% | -11.70% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8962 | 0.9170 | -1.07% | -0.99% | 3.94% | -0.71% | -12.67% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9059 | 0.9267 | -0.73% | 0.94% | 5.07% | 1.03% | -13.05% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9126 | 0.9334 | 1.00% | 2.06% | 5.85% | 0.98% | -11.95% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9036 | 0.9244 | 0.51% | 1.76% | 1.16% | -1.45% | -13.25% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8990 | 0.9198 | -0.68% | 0.89% | 0.84% | -0.71% | -13.85% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9052 | 0.9260 | 0.86% | 1.06% | 1.08% | -1.16% | -13.88% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8975 | 0.9183 | 0.37% | 0.32% | 0.22% | -2.56% | -12.71% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8942 | 0.9150 | 0.70% | 0.03% | -0.15% | -2.75% | -13.58% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8880 | 0.9088 | -0.35% | 0.77% | -0.84% | -5.06% | -12.82% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8911 | 0.9119 | -0.51% | 1.87% | -1.22% | -4.54% | -13.63% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8957 | 0.9165 | 0.12% | 1.90% | -0.96% | -4.81% | -13.57% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8946 | 0.9154 | 0.08% | 1.86% | -1.08% | -5.36% | -14.09% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8939 | 0.9147 | 1.44% | 1.42% | -1.16% | -6.16% | -14.17% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8812 | 0.9020 | 0.74% | 0.22% | -2.57% | -7.12% | -13.31% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8747 | 0.8955 | -0.49% | 0.48% | -3.28% | -7.78% | -13.72% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8790 | 0.8998 | 0.08% | 1.38% | -2.81% | -7.71% | -12.42% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8783 | 0.8991 | -0.35% | 2.31% | -2.89% | -8.10% | -10.77% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8814 | 0.9022 | 0.24% | 3.89% | -2.54% | -7.25% | -10.91% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8793 | 0.9001 | 1.01% | 1.98% | -2.46% | -6.58% | -13.41% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8705 | 0.8913 | 0.40% | 0.12% | -3.09% | -7.97% | -14.63% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8670 | 0.8878 | 0.99% | -1.72% | -3.77% | -9.03% | -14.38% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8585 | 0.8793 | 1.19% | -3.88% | -5.09% | -8.46% | -15.53% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8484 | 0.8692 | -1.60% | -4.83% | -6.20% | -9.65% | -18.14% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8622 | 0.8830 | -0.84% | -3.72% | -4.00% | -8.61% | -16.70% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8695 | 0.8903 | -1.44% | -3.67% | -3.71% | -9.03% | -16.71% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8822 | 0.9030 | -1.23% | -1.58% | -2.68% | -8.02% | -16.17% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8932 | 0.9140 | 0.19% | -0.26% | -1.22% | -7.34% | -15.10% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8915 | 0.9123 | -0.45% | -1.18% | -1.40% | -7.83% | -15.09% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8955 | 0.9163 | -0.79% | -0.98% | -1.54% | -7.46% | -13.19% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9026 | 0.9234 | 0.69% | -0.20% | -1.71% | -5.65% | -12.91% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8964 | 0.9172 | 0.10% | -0.88% | -2.65% | -7.38% | -11.97% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8955 | 0.9163 | -0.73% | -0.98% | -1.96% | -6.92% | -12.15% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9021 | 0.9229 | -0.25% | -0.25% | -1.24% | -6.41% | -12.88% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9044 | 0.9252 | 0.32% | 1.58% | 1.73% | -6.42% | -13.31% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9015 | 0.9223 | 0.36% | 0.38% | 2.40% | -6.99% | -15.26% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8983 | 0.9191 | -0.30% | -0.52% | 2.03% | -6.22% | -14.25% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9010 | 0.9218 | -0.39% | -0.61% | 2.34% | -7.59% | -13.99% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9045 | 0.9253 | 1.59% | 0.03% | 0.21% | -7.23% | -14.80% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8903 | 0.9111 | -0.87% | -1.69% | -0.71% | -8.69% | -16.24% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8981 | 0.9189 | -0.54% | -1.25% | -0.62% | -9.42% | -16.02% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9030 | 0.9238 | -0.39% | -1.67% | -0.08% | -8.83% | -15.08% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9065 | 0.9273 | 0.25% | -1.55% | 0.31% | -8.34% | -14.76% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9042 | 0.9250 | -0.15% | -1.01% | -1.27% | -7.70% | -16.53% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9056 | 0.9264 | -0.43% | -0.92% | -1.68% | -6.71% | -17.93% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9095 | 0.9303 | -0.96% | -1.90% | -1.09% | -6.07% | -18.14% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9183 | 0.9391 | -0.27% | -0.89% | -0.13% | -4.85% | -17.62% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9208 | 0.9416 | 0.81% | -1.19% | 0.14% | -3.94% | -17.39% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9134 | 0.9342 | -0.07% | -0.93% | -2.93% | -3.93% | -17.47% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9140 | 0.9348 | -1.41% | -0.36% | -3.31% | -4.39% | -17.92% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9271 | 0.9479 | 0.06% | 0.42% | -2.68% | -3.11% | -16.15% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9265 | 0.9473 | -0.58% | 1.09% | -2.74% | -4.66% | -14.71% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9319 | 0.9527 | 1.07% | 4.83% | -2.17% | -4.20% | -13.77% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9220 | 0.9428 | 0.51% | 4.73% | -3.19% | -4.18% | -14.36% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9173 | 0.9381 | -0.64% | 2.37% | -4.02% | -4.48% | -14.98% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9232 | 0.9440 | 0.73% | 3.81% | -2.85% | -4.28% | -15.99% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9165 | 0.9373 | 3.09% | 1.54% | -3.56% | -4.56% | -17.28% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8890 | 0.9098 | 0.98% | -0.86% | -6.45% | -7.79% | -19.46% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8804 | 0.9012 | -1.75% | -2.58% | -7.63% | -8.27% | -20.58% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8961 | 0.9169 | 0.76% | -2.27% | -4.45% | -6.85% | -18.79% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8893 | 0.9101 | -1.47% | -1.78% | -5.29% | -7.78% | -21.36% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9026 | 0.9234 | 0.66% | -1.44% | -3.88% | -7.39% | -20.00% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8967 | 0.9175 | -0.77% | -2.65% | -4.50% | -7.96% | -19.98% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9037 | 0.9245 | -1.44% | -1.72% | -5.78% | -7.30% | -20.10% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9169 | 0.9377 | 1.27% | -1.97% | -4.89% | -5.55% | -18.77% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9054 | 0.9262 | -1.14% | -3.01% | -6.39% | -6.34% | -19.46% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9158 | 0.9366 | -0.58% | -2.68% | -5.31% | -5.83% | -18.30% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9211 | 0.9419 | 0.17% | -2.56% | -4.77% | -4.43% | -17.03% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9195 | 0.9403 | -1.69% | -3.47% | -4.99% | -5.71% | -17.44% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9353 | 0.9561 | 0.19% | -1.42% | -2.79% | -4.35% | -15.07% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9335 | 0.9543 | -0.80% | -1.58% | -3.15% | -5.06% | -15.22% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9410 | 0.9618 | -0.45% | -1.20% | -2.38% | -5.60% | -13.99% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9453 | 0.9661 | -0.77% | -1.09% | -1.93% | -4.53% | -12.94% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9526 | 0.9734 | 0.40% | 0.24% | -2.88% | -5.03% | -11.47% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9488 | 0.9696 | 0.03% | 0.81% | -3.01% | -5.39% | -11.26% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9485 | 0.9693 | -0.41% | 0.27% | -3.11% | -5.42% | -12.27% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9524 | 0.9732 | -0.35% | -0.07% | -2.71% | -5.04% | -13.72% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9557 | 0.9765 | 0.57% | 1.91% | -2.37% | -4.71% | -12.90% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9503 | 0.9711 | 0.97% | 1.20% | -1.67% | -5.24% | -13.79% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9412 | 0.9620 | -0.50% | -0.23% | -2.89% | -5.19% | -14.59% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9459 | 0.9667 | -0.76% | -1.04% | -1.25% | -4.52% | -13.57% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9531 | 0.9739 | 1.63% | -0.63% | -2.25% | -3.13% | -11.79% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9378 | 0.9586 | -0.13% | -2.72% | -3.82% | -5.71% | -13.65% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9390 | 0.9598 | -0.47% | -2.92% | -3.69% | -5.98% | -14.14% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9434 | 0.9642 | -1.30% | -2.51% | -4.85% | -7.62% | -14.31% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9558 | 0.9766 | -0.34% | -0.09% | -3.50% | -6.25% | -12.54% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9591 | 0.9799 | -0.51% | -0.90% | -3.02% | -6.43% | -11.84% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9640 | 0.9848 | -0.33% | 0.20% | -2.53% | -5.73% | -10.48% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9672 | 0.9880 | -0.05% | 0.34% | -0.36% | -4.98% | -11.07% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9677 | 0.9885 | 1.15% | -0.29% | -0.06% | -6.19% | -10.26% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9567 | 0.9775 | -1.15% | -1.75% | -0.87% | -7.97% | -10.83% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9678 | 0.9886 | 0.59% | -1.33% | 0.96% | -6.71% | -11.08% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9621 | 0.9829 | -0.19% | -1.65% | 0.37% | -7.47% | -12.85% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9639 | 0.9847 | -0.68% | -1.53% | 0.83% | -8.18% | -13.04% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9705 | 0.9913 | -0.33% | -0.16% | 1.42% | -6.91% | -11.85% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9737 | 0.9945 | -0.72% | 0.76% | 0.20% | -6.14% | -12.84% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9808 | 1.0016 | 0.27% | 1.20% | 0.82% | -5.46% | -12.26% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9782 | 0.9990 | -0.07% | 2.12% | 0.56% | -6.36% | -11.53% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9789 | 0.9997 | 0.70% | 0.40% | 1.49% | -4.53% | -11.43% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9721 | 0.9929 | 0.59% | -0.30% | 1.23% | -4.83% | -10.72% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9664 | 0.9872 | -0.29% | -0.88% | 0.24% | -5.53% | -12.91% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9692 | 0.9900 | 1.18% | -2.25% | 0.53% | -5.64% | -11.65% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9579 | 0.9787 | -1.75% | -3.29% | -0.64% | -6.79% | -11.53% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9750 | 0.9958 | -1.66% | 0.44% | 0.08% | -4.50% | -7.79% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9915 | 1.0123 | 0.10% | 2.40% | 1.78% | -1.72% | -6.79% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9905 | 1.0113 | 0.15% | 2.63% | 1.67% | -1.92% | -6.00% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9890 | 1.0098 | 0.96% | 3.17% | 2.31% | -1.63% | -4.74% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9796 | 1.0004 | 0.92% | 3.03% | 0.73% | -4.23% | -5.27% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9707 | 0.9915 | 0.25% | 1.54% | 0.72% | -4.92% | -6.45% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9683 | 0.9891 | 0.33% | 1.19% | 0.47% | -6.22% | -6.74% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9651 | 0.9859 | 0.68% | -0.69% | 0.13% | -6.26% | -6.89% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9586 | 0.9794 | 0.82% | -1.46% | -2.51% | -8.03% | -5.86% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9508 | 0.9716 | -0.54% | -1.18% | -4.61% | -8.60% | -7.78% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9560 | 0.9768 | -0.09% | -0.45% | -3.45% | -7.91% | -6.74% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9569 | 0.9777 | -1.53% | -0.79% | -3.36% | -9.46% | -6.31% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9718 | 0.9926 | -0.10% | 1.20% | -1.86% | -7.64% | -2.77% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9728 | 0.9936 | 1.10% | 0.90% | -3.00% | -7.69% | -2.67% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9622 | 0.9830 | 0.20% | 0.25% | -4.06% | -8.87% | -3.11% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9603 | 0.9811 | -0.44% | -0.18% | -4.25% | -8.45% | -2.91% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9645 | 0.9853 | 0.44% | 0.02% | -3.83% | -8.05% | -1.19% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9603 | 0.9811 | -0.39% | -1.47% | -4.25% | -8.45% | -1.02% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9641 | 0.9849 | 0.45% | -1.04% | -2.68% | -8.18% | -0.69% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9598 | 0.9806 | -0.23% | -1.55% | -2.45% | -8.59% | -0.59% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9620 | 0.9828 | -0.24% | -0.91% | -3.28% | -8.38% | 0.46% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9643 | 0.9851 | -1.06% | -0.25% | -3.44% | -8.50% | -1.97% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9746 | 0.9954 | 0.04% | 0.22% | -2.41% | -7.47% | -0.84% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9742 | 0.9950 | -0.07% | 1.08% | -4.44% | -6.27% | 0.42% | -2.64% | -- | 开放申购 | 开放赎回 |
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