|
| 中欧量化动能A(014701)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 | 0.8243 | 0.8243 | 0.60% | -- | -- | -- | -10.64% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8194 | 0.8194 | 0.00% | -0.85% | -- | -- | -10.78% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8241 | 0.8241 | 0.41% | -0.12% | -- | -- | -10.05% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8207 | 0.8207 | 0.00% | -0.59% | -- | -- | -10.42% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8264 | 0.8264 | 1.21% | 2.38% | 3.68% | -- | -11.48% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8165 | 0.8165 | -1.04% | 1.15% | 2.87% | -- | -13.69% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8251 | 0.8251 | -0.06% | 2.22% | 2.96% | -- | -12.18% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8256 | 0.8256 | 2.28% | 2.25% | 3.02% | 15.28% | -12.12% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8072 | 0.8072 | -0.02% | 2.89% | 1.45% | -- | -15.17% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8074 | 0.8074 | 0.00% | 2.50% | 1.47% | 7.71% | -15.15% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7913 | 0.7913 | -0.18% | -- | -- | 3.37% | -15.27% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7927 | 0.7927 | 1.05% | -- | -1.70% | 6.47% | -16.04% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7845 | 0.7845 | -0.41% | -- | -2.72% | 6.79% | -17.27% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7877 | 0.7877 | -0.33% | -0.38% | -2.32% | 7.79% | -16.94% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7903 | 0.7903 | 0.00% | -- | -- | 2.88% | -18.29% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7907 | 0.7907 | 0.00% | -0.38% | -2.01% | -1.43% | -18.15% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7930 | 0.7930 | 0.39% | -1.05% | -- | -1.69% | -17.76% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7899 | 0.7899 | -0.90% | -1.43% | 0.03% | -0.88% | -18.26% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7971 | 0.7971 | 0.43% | -- | 0.94% | -0.80% | -18.24% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7937 | 0.7937 | -0.96% | -- | 0.51% | -0.90% | -18.59% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8014 | 0.8014 | 0.00% | -- | -- | -3.45% | -17.34% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7957 | 0.7957 | 0.00% | -1.33% | 2.21% | -4.85% | -16.07% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7971 | 0.7971 | 0.00% | -- | -- | -0.93% | -16.39% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8064 | 0.8064 | -0.95% | -0.06% | -- | -0.97% | -15.09% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8141 | 0.8141 | 0.00% | -- | 7.67% | -1.30% | -14.04% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8141 | 0.8141 | 0.00% | -- | -- | -0.76% | -13.05% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8069 | 0.8069 | 0.00% | 2.18% | -- | -3.09% | -14.91% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7897 | 0.7897 | 0.00% | -- | -- | -4.96% | -18.11% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7785 | 0.7785 | 2.68% | -- | 3.86% | -8.72% | -19.99% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7582 | 0.7582 | -3.55% | 0.28% | -- | -11.69% | -22.08% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7861 | 0.7861 | 0.00% | -- | -- | -7.86% | -18.90% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7711 | 0.7711 | 0.00% | -- | 4.97% | -10.56% | -21.16% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7561 | 0.7561 | 0.00% | -- | -1.58% | -12.28% | -22.74% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7162 | 0.7162 | 3.65% | -- | -12.19% | -15.77% | -26.53% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6910 | 0.6910 | 0.00% | -7.82% | -15.28% | -17.58% | -29.51% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7152 | 0.7152 | -0.60% | -6.57% | -14.48% | -14.49% | -27.10% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7195 | 0.7195 | 0.00% | -3.36% | -13.97% | -13.88% | -25.89% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7496 | 0.7496 | 0.00% | 2.57% | -10.37% | -10.29% | -22.47% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7655 | 0.7655 | 2.82% | -1.49% | -5.88% | -7.08% | -20.83% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7445 | 0.7445 | 1.35% | -4.66% | -8.57% | -8.74% | -23.00% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7346 | 0.7346 | 0.52% | -8.15% | -9.79% | -8.88% | -24.03% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7308 | 0.7308 | -4.87% | -8.90% | -10.25% | -10.80% | -24.42% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7682 | 0.7682 | -1.15% | -4.33% | -7.07% | -7.04% | -20.04% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7771 | 0.7771 | -0.49% | -3.66% | -5.68% | -7.36% | -18.62% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7809 | 0.7809 | -2.36% | -2.01% | -6.21% | -8.04% | -18.04% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7998 | 0.7998 | -0.30% | -0.46% | -3.94% | -5.65% | -15.95% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8022 | 0.8022 | -0.10% | 0.16% | -3.65% | -5.79% | -15.18% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8030 | 0.8030 | -0.45% | -1.54% | -4.70% | -6.42% | -14.85% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8066 | 0.8066 | 1.22% | -2.55% | -3.90% | -5.35% | -14.58% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7969 | 0.7969 | -0.82% | -3.99% | -4.09% | -6.38% | -16.16% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8035 | 0.8035 | 0.32% | -3.77% | -3.30% | -6.29% | -15.22% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8009 | 0.8009 | -1.80% | -4.23% | -3.61% | -6.85% | -15.22% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8156 | 0.8156 | -1.46% | -2.48% | -2.10% | -5.14% | -13.28% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8277 | 0.8277 | -0.28% | 0.52% | -2.29% | -3.73% | -10.90% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8300 | 0.8300 | -0.60% | 2.25% | -2.44% | -3.47% | -10.46% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8350 | 0.8350 | -0.16% | 3.78% | -1.86% | -2.88% | -8.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8363 | 0.8363 | 1.57% | 2.70% | -1.95% | -2.73% | -8.04% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8234 | 0.8234 | 1.44% | -0.17% | -4.10% | -4.23% | -9.46% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8117 | 0.8117 | 0.88% | -1.05% | -4.86% | -5.37% | -11.27% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8046 | 0.8046 | -1.07% | -2.66% | -5.52% | -5.88% | -11.12% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8133 | 0.8133 | -0.12% | -1.29% | -4.50% | -5.18% | -8.42% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8143 | 0.8143 | -1.27% | -2.20% | -4.51% | -5.40% | -8.94% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8248 | 0.8248 | 0.55% | -1.35% | -4.30% | -2.70% | -8.50% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8203 | 0.8203 | -0.76% | -2.05% | -5.50% | -4.07% | -9.69% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8266 | 0.8266 | 0.33% | -1.90% | -3.84% | -3.83% | -9.50% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8239 | 0.8239 | -1.04% | -1.83% | -4.15% | -4.49% | -11.17% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8326 | 0.8326 | -0.42% | 0.20% | -3.28% | -3.21% | -11.15% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8361 | 0.8361 | -0.17% | 0.16% | -2.06% | -2.96% | -10.79% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8375 | 0.8375 | -0.61% | 0.04% | -1.55% | -3.18% | -10.64% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8426 | 0.8426 | 0.39% | 1.14% | -0.25% | -3.52% | -10.83% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8393 | 0.8393 | 1.01% | -0.92% | -0.64% | -4.12% | -11.82% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8309 | 0.8309 | -0.47% | -2.34% | -2.49% | -4.33% | -12.42% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8348 | 0.8348 | -0.29% | -1.70% | -1.90% | -3.96% | -12.02% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8372 | 0.8372 | 0.49% | -1.84% | -1.54% | -5.01% | -12.22% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8331 | 0.8331 | -1.65% | -2.97% | -0.63% | -5.42% | -12.67% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8471 | 0.8471 | -0.43% | -0.71% | 1.04% | -4.37% | -10.95% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8508 | 0.8508 | 0.19% | -0.09% | 1.72% | -2.92% | -10.62% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8492 | 0.8492 | -0.43% | -1.50% | 1.29% | -3.23% | -9.88% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8529 | 0.8529 | -0.66% | 0.01% | 2.07% | -2.12% | -9.51% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8586 | 0.8586 | 0.63% | -0.38% | 2.75% | 1.49% | -7.89% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8532 | 0.8532 | 0.19% | -1.71% | 2.11% | 1.78% | -9.14% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8516 | 0.8516 | -1.22% | -0.93% | 4.39% | -0.14% | -10.46% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8621 | 0.8621 | 1.09% | 0.83% | 6.93% | 1.78% | -9.27% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8528 | 0.8528 | -1.06% | -0.93% | 4.09% | -0.78% | -10.26% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8619 | 0.8619 | -0.70% | 0.96% | 5.20% | 0.91% | -10.56% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8680 | 0.8680 | 0.98% | 2.03% | 5.94% | 0.85% | -9.49% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8596 | 0.8596 | 0.54% | 1.76% | 1.22% | -1.58% | -10.79% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8550 | 0.8550 | -0.67% | 0.86% | 0.86% | -0.96% | -11.44% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8608 | 0.8608 | 0.83% | 1.02% | 1.09% | -1.36% | -11.50% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8537 | 0.8537 | 0.35% | 0.32% | 0.26% | -2.76% | -10.31% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8507 | 0.8507 | 0.71% | 0.05% | -0.09% | -2.97% | -11.11% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8447 | 0.8447 | -0.35% | 0.75% | -0.76% | -5.24% | -10.35% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8477 | 0.8477 | -0.52% | 1.86% | -1.13% | -4.73% | -11.11% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8521 | 0.8521 | 0.13% | 1.88% | -0.90% | -4.99% | -11.05% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8510 | 0.8510 | 0.08% | 1.86% | -1.02% | -5.56% | -11.65% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8503 | 0.8503 | 1.42% | 1.42% | -1.10% | -6.34% | -11.79% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8384 | 0.8384 | 0.75% | 0.34% | -2.49% | -7.29% | -11.09% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8322 | 0.8322 | -0.50% | 0.59% | -3.21% | -7.96% | -11.47% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8364 | 0.8364 | 0.11% | 1.53% | -2.72% | -7.79% | -10.14% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8355 | 0.8355 | -0.35% | 2.41% | -2.83% | -8.18% | -8.50% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8384 | 0.8384 | 0.34% | 3.99% | -2.49% | -7.34% | -8.64% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8356 | 0.8356 | 1.00% | 1.99% | -2.59% | -6.73% | -11.12% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8273 | 0.8273 | 0.42% | 0.11% | -3.23% | -8.14% | -12.43% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8238 | 0.8238 | 0.98% | -1.79% | -3.95% | -9.19% | -12.19% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8158 | 0.8158 | 1.19% | -3.93% | -5.23% | -8.65% | -13.36% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8062 | 0.8062 | -1.60% | -4.90% | -6.34% | -9.84% | -16.11% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8193 | 0.8193 | -0.86% | -3.78% | -4.19% | -8.80% | -14.59% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8264 | 0.8264 | -1.48% | -3.69% | -3.85% | -9.19% | -14.60% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8388 | 0.8388 | -1.22% | -1.57% | -2.76% | -8.14% | -14.00% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8492 | 0.8492 | 0.18% | -0.23% | -1.28% | -7.38% | -12.89% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8477 | 0.8477 | -0.45% | -1.13% | -1.45% | -7.89% | -12.87% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8515 | 0.8515 | -0.77% | -0.97% | -1.56% | -7.55% | -10.94% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8581 | 0.8581 | 0.69% | -0.20% | -1.74% | -5.76% | -10.64% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8522 | 0.8522 | 0.12% | -0.88% | -2.65% | -7.49% | -9.63% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8512 | 0.8512 | -0.72% | -1.00% | -1.99% | -6.99% | -9.83% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8574 | 0.8574 | -0.28% | -0.28% | -1.28% | -6.49% | -10.53% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8598 | 0.8598 | 0.23% | 1.43% | 1.63% | -6.34% | -11.06% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8578 | 0.8578 | 0.34% | 0.32% | 2.33% | -6.93% | -13.05% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8549 | 0.8549 | -0.33% | -0.54% | 1.98% | -5.96% | -11.88% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8577 | 0.8577 | -0.36% | -0.57% | 2.31% | -7.32% | -11.62% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8608 | 0.8608 | 1.55% | 0.07% | 0.15% | -6.98% | -12.55% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8477 | 0.8477 | -0.87% | -1.61% | -0.75% | -8.40% | -13.93% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8551 | 0.8551 | -0.51% | -1.14% | -0.65% | -9.23% | -13.58% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8595 | 0.8595 | -0.36% | -1.58% | -0.14% | -8.71% | -12.60% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8626 | 0.8626 | 0.28% | -1.46% | 0.22% | -8.22% | -12.37% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8602 | 0.8602 | -0.16% | -0.96% | -1.43% | -7.57% | -14.17% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8616 | 0.8616 | -0.39% | -0.87% | -1.86% | -6.58% | -15.65% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8650 | 0.8650 | -0.95% | -1.86% | -1.33% | -5.94% | -15.83% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8733 | 0.8733 | -0.24% | -0.85% | -0.39% | -4.70% | -15.27% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8754 | 0.8754 | 0.79% | -1.17% | -0.15% | -3.78% | -15.07% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8685 | 0.8685 | -0.08% | -0.90% | -3.17% | -3.68% | -15.35% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8692 | 0.8692 | -1.38% | -0.30% | -3.54% | -4.13% | -15.85% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8814 | 0.8814 | 0.07% | 0.44% | -2.92% | -2.85% | -14.06% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8808 | 0.8808 | -0.56% | 1.08% | -2.98% | -4.45% | -12.68% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8858 | 0.8858 | 1.07% | 4.70% | -2.43% | -4.02% | -11.74% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8764 | 0.8764 | 0.53% | 4.54% | -3.38% | -3.96% | -12.25% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8718 | 0.8718 | -0.65% | 2.23% | -4.19% | -4.32% | -12.92% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8775 | 0.8775 | 0.70% | 3.60% | -3.02% | -4.19% | -13.88% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8714 | 0.8714 | 3.00% | 1.38% | -3.69% | -4.48% | -15.22% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8460 | 0.8460 | 0.92% | -0.95% | -6.50% | -7.66% | -17.38% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8383 | 0.8383 | -1.70% | -2.60% | -7.59% | -8.10% | -18.43% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8528 | 0.8528 | 0.68% | -2.36% | -4.50% | -6.71% | -16.71% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8470 | 0.8470 | -1.45% | -1.89% | -5.28% | -7.57% | -18.95% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8595 | 0.8595 | 0.63% | -1.51% | -3.88% | -7.22% | -17.53% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8541 | 0.8541 | -0.77% | -2.71% | -4.48% | -7.77% | -17.61% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8607 | 0.8607 | -1.45% | -1.83% | -5.74% | -7.15% | -17.59% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8734 | 0.8734 | 1.17% | -2.02% | -4.74% | -5.32% | -16.11% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8633 | 0.8633 | -1.08% | -2.98% | -6.19% | -6.00% | -16.99% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8727 | 0.8727 | -0.59% | -2.70% | -5.17% | -5.55% | -15.99% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8779 | 0.8779 | 0.14% | -2.57% | -4.61% | -4.18% | -14.88% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8767 | 0.8767 | -1.65% | -3.44% | -4.83% | -5.35% | -15.16% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8914 | 0.8914 | 0.18% | -1.43% | -2.60% | -4.03% | -13.14% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8898 | 0.8898 | -0.79% | -1.59% | -2.96% | -4.69% | -13.05% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8969 | 0.8969 | -0.47% | -1.12% | -2.18% | -5.19% | -11.88% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9011 | 0.9011 | -0.75% | -0.97% | -1.72% | -4.09% | -10.91% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9079 | 0.9079 | 0.40% | 0.34% | -2.68% | -4.61% | -9.84% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9043 | 0.9043 | 0.01% | 0.94% | -2.84% | -4.97% | -9.75% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9042 | 0.9042 | -0.32% | 0.40% | -2.88% | -4.98% | -10.23% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9071 | 0.9071 | -0.31% | -0.01% | -2.57% | -4.68% | -11.14% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9099 | 0.9099 | 0.56% | 1.89% | -2.27% | -4.38% | -10.53% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9048 | 0.9048 | 0.99% | 1.19% | -1.44% | -4.92% | -11.28% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8959 | 0.8959 | -0.52% | -0.28% | -2.80% | -4.86% | -12.01% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9006 | 0.9006 | -0.73% | -1.03% | -0.93% | -4.21% | -11.11% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9072 | 0.9072 | 1.59% | -0.65% | -1.97% | -2.86% | -9.92% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8930 | 0.8930 | -0.13% | -2.61% | -3.50% | -5.41% | -11.48% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8942 | 0.8942 | -0.47% | -2.84% | -3.37% | -5.70% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8984 | 0.8984 | -1.27% | -2.45% | -4.64% | -7.30% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9100 | 0.9100 | -0.34% | -0.05% | -3.35% | -5.91% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9131 | 0.9131 | -0.41% | -0.88% | -2.85% | -6.06% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9169 | 0.9169 | -0.37% | 0.19% | -2.45% | -5.49% | -8.92% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9203 | 0.9203 | -0.08% | 0.37% | -0.22% | -4.73% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9210 | 0.9210 | 1.15% | -0.23% | 0.15% | -3.96% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9105 | 0.9105 | -1.16% | -1.68% | -0.64% | -5.80% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9212 | 0.9212 | 0.66% | -1.25% | 1.25% | -4.47% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9152 | 0.9152 | -0.19% | -1.67% | 0.59% | -5.29% | -10.03% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9169 | 0.9169 | -0.67% | -1.51% | 1.14% | -5.95% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9231 | 0.9231 | -0.32% | -0.08% | 1.74% | -4.66% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9261 | 0.9261 | -0.73% | 0.88% | 0.47% | -3.87% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9329 | 0.9329 | 0.24% | 1.22% | 1.08% | -3.17% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9307 | 0.9307 | -0.03% | 2.38% | 0.85% | -4.00% | -8.63% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9310 | 0.9310 | 0.78% | 0.61% | 1.65% | -2.16% | -8.63% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9238 | 0.9238 | 0.63% | -0.17% | 1.26% | -2.55% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9180 | 0.9180 | -0.40% | -0.80% | 0.20% | -3.32% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9217 | 0.9217 | 1.39% | -2.17% | 0.60% | -3.29% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9091 | 0.9091 | -1.76% | -3.44% | -0.77% | -4.64% | -10.25% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9254 | 0.9254 | -1.77% | 0.34% | -0.08% | -2.29% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9421 | 0.9421 | 0.06% | 2.45% | 1.73% | 0.62% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9415 | 0.9415 | 0.17% | 2.74% | 1.66% | 0.46% | -6.50% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9399 | 0.9399 | 0.99% | 3.31% | 2.34% | 0.78% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9307 | 0.9307 | 0.91% | 3.22% | 0.73% | -1.86% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9223 | 0.9223 | 0.29% | 1.73% | 0.67% | -2.55% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9196 | 0.9196 | 0.35% | 1.36% | 0.37% | -3.96% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9164 | 0.9164 | 0.73% | -0.59% | 0.02% | -3.98% | -8.72% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9098 | 0.9098 | 0.90% | -1.42% | -2.55% | -5.84% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9017 | 0.9017 | -0.54% | -1.18% | -4.68% | -6.50% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9066 | 0.9066 | -0.08% | -0.50% | -3.50% | -5.84% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9073 | 0.9073 | -1.57% | -0.94% | -3.43% | -7.42% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9218 | 0.9218 | -0.12% | 1.04% | -1.88% | -5.53% | -7.90% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9229 | 0.9229 | 1.14% | 0.73% | -3.02% | -5.56% | -7.79% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9125 | 0.9125 | 0.14% | 0.03% | -4.11% | -6.80% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9112 | 0.9112 | -0.51% | -0.32% | -4.25% | -6.35% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9159 | 0.9159 | 0.39% | -0.05% | -3.75% | -5.87% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9123 | 0.9123 | -0.43% | -1.52% | -4.13% | -6.24% | -8.78% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9162 | 0.9162 | 0.44% | -1.07% | -2.55% | -5.97% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9122 | 0.9122 | -0.21% | -1.60% | -2.32% | -6.38% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9141 | 0.9141 | -0.25% | -0.91% | -3.18% | -6.19% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9164 | 0.9164 | -1.08% | -0.22% | -3.36% | -6.30% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9264 | 0.9264 | 0.03% | 0.26% | -2.31% | -5.23% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9261 | 0.9261 | -0.10% | 1.08% | -4.25% | -3.94% | -- | -0.10% | -- | 开放申购 | 开放赎回 |
|