|
| 中欧成长优选回报A(166020)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 | 1.5332 | 2.2120 | 0.00% | 3.40% | 8.68% | -- | -15.77% | 10.41% | -3.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5256 | 2.2044 | 0.00% | 2.89% | 5.94% | 15.36% | -16.63% | 9.86% | -4.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4828 | 2.1616 | -0.13% | 3.43% | 4.90% | -- | -18.94% | 6.78% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4847 | 2.1635 | 0.00% | -- | 5.04% | -- | -18.84% | 6.91% | -7.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4452 | 2.1240 | -0.17% | -0.25% | 3.62% | -- | -19.25% | 4.07% | -10.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4477 | 2.1265 | 0.98% | -- | -- | 8.99% | -19.87% | 4.25% | -10.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4336 | 2.1124 | 0.00% | 2.77% | -- | 9.87% | -21.20% | 3.23% | -11.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4488 | 2.1276 | 0.00% | -- | -- | 6.92% | -23.32% | 4.33% | -10.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3949 | 2.0737 | -1.93% | -- | -- | 0.85% | -25.54% | 0.45% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4224 | 2.1012 | 0.00% | 0.50% | -- | 3.33% | -24.07% | 2.43% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4108 | 2.0896 | 0.00% | -2.03% | 0.76% | 3.51% | -25.01% | 1.59% | -11.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4153 | 2.0941 | -1.72% | -- | 1.09% | 4.32% | -25.27% | 1.92% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4400 | 2.1188 | 0.00% | -- | 2.81% | 3.93% | -23.61% | 3.69% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4135 | 2.0923 | 0.00% | -- | 1.03% | 1.73% | -24.36% | 1.79% | -11.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4033 | 2.0821 | 0.62% | -- | 0.88% | 3.94% | -26.20% | 1.05% | -11.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3947 | 2.0735 | 0.00% | -- | -- | 2.39% | -26.65% | 0.43% | -11.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4244 | 2.1032 | 0.00% | -- | -- | -16.40% | -24.12% | 2.57% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4231 | 2.1019 | 0.00% | -- | -- | -19.50% | -24.23% | 2.48% | -10.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4001 | 2.0789 | 0.00% | -0.04% | -- | -19.54% | -26.62% | 0.82% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3975 | 2.0763 | -0.23% | 0.46% | 10.81% | -21.75% | -28.20% | 0.63% | -12.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4007 | 2.0795 | 0.11% | -- | 8.63% | -22.04% | -28.10% | 0.86% | -11.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3991 | 2.0779 | 0.00% | -- | -- | -22.53% | -27.59% | 0.75% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3911 | 2.0699 | 0.00% | -- | 1.73% | -23.69% | -27.67% | 0.17% | -10.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3804 | 2.0592 | 0.00% | -- | 2.40% | -24.62% | -28.77% | -0.60% | -12.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3225 | 2.0013 | 2.65% | 1.61% | -4.26% | -27.51% | -29.24% | -4.77% | -7.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2883 | 1.9671 | 0.00% | -- | -6.73% | -29.68% | -30.47% | -7.23% | -10.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2612 | 1.9400 | -2.19% | -7.77% | -9.18% | -30.06% | -32.98% | -9.18% | -11.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2894 | 1.9682 | -0.94% | -- | -7.20% | -28.92% | -31.52% | -7.15% | -9.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3016 | 1.9804 | 0.00% | -2.01% | -6.33% | -28.16% | -30.35% | -6.27% | -7.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3675 | 2.0463 | 0.00% | 1.45% | 1.29% | -22.41% | -25.94% | -1.53% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3283 | 2.0071 | 1.80% | -2.44% | -22.29% | -23.98% | -28.07% | -4.35% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3048 | 1.9836 | 0.76% | -5.67% | -23.67% | -24.12% | -29.34% | -6.04% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2950 | 1.9738 | -3.93% | -5.93% | -24.24% | -26.10% | -29.87% | -6.75% | -12.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3480 | 2.0268 | -0.52% | -1.69% | -21.72% | -23.82% | -26.44% | -2.93% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3550 | 2.0338 | -0.48% | -1.30% | -21.39% | -24.46% | -25.96% | -2.43% | -8.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3615 | 2.0403 | -1.57% | -0.11% | -21.76% | -25.01% | -25.73% | -1.96% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3832 | 2.0620 | 0.48% | 1.48% | -20.51% | -23.96% | -25.05% | -0.40% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3766 | 2.0554 | 0.39% | 1.47% | -20.89% | -24.44% | -24.77% | -0.87% | -6.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3712 | 2.0500 | -0.12% | -0.73% | -22.44% | -24.74% | -24.28% | -1.26% | -4.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3729 | 2.0517 | 0.73% | -0.85% | -22.01% | -24.06% | -24.28% | -1.14% | -3.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3630 | 2.0418 | 0.00% | -1.62% | -21.68% | -24.94% | -24.59% | -1.85% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3630 | 2.0418 | 0.46% | -1.85% | -21.68% | -25.91% | -24.80% | -1.85% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3567 | 2.0355 | -1.78% | -2.36% | -22.04% | -26.57% | -25.01% | -2.30% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3813 | 2.0601 | -0.24% | -0.59% | -21.43% | -25.24% | -23.58% | -0.53% | -4.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3846 | 2.0634 | -0.06% | 0.33% | -22.47% | -25.06% | -22.78% | -0.30% | -5.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3855 | 2.0643 | -0.23% | 2.08% | -22.89% | -25.01% | -21.49% | -0.23% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3887 | 2.0675 | -0.06% | 2.86% | -22.71% | -24.84% | -20.72% | 0.00% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3895 | 2.0683 | 0.69% | -18.71% | -23.07% | -24.79% | -20.43% | -21.27% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3800 | 2.0588 | 1.67% | -19.56% | -24.33% | -25.31% | -21.45% | -21.80% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3573 | 2.0361 | 0.53% | -20.34% | -25.20% | -26.11% | -23.02% | -23.09% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3501 | 2.0289 | -0.89% | -21.60% | -25.94% | -26.14% | -22.79% | -23.50% | -6.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3622 | 2.0410 | -20.31% | -20.97% | -25.28% | -25.88% | -22.08% | -22.81% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7094 | 2.0434 | -0.36% | -1.76% | -5.69% | -7.25% | -2.54% | -3.14% | 16.95% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7156 | 2.0496 | 0.69% | -1.54% | -6.32% | -6.06% | -2.55% | -2.79% | 14.84% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7038 | 2.0378 | -1.06% | -2.39% | -7.05% | -7.53% | -3.16% | -3.46% | 14.40% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7220 | 2.0560 | -0.10% | -2.60% | -5.79% | -7.12% | -3.06% | -2.43% | 15.62% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7237 | 2.0577 | -0.94% | -2.08% | -5.70% | -7.50% | -4.89% | -2.33% | 15.74% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7401 | 2.0741 | -0.13% | -0.01% | -5.23% | -5.58% | -3.59% | -1.40% | 16.66% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7424 | 2.0764 | -0.18% | -0.56% | -4.26% | -5.43% | -3.90% | -1.27% | 16.73% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7455 | 2.0795 | -1.27% | -0.75% | -3.65% | -6.00% | -4.10% | -1.09% | 18.19% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7679 | 2.1019 | 0.43% | 0.56% | -2.49% | -5.76% | -2.99% | 0.18% | 19.71% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7604 | 2.0944 | 1.16% | -1.43% | -2.91% | -6.15% | -5.59% | -0.25% | 19.20% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7402 | 2.0742 | -0.69% | -3.14% | -4.57% | -6.18% | -5.11% | -1.39% | 14.65% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7523 | 2.0863 | -0.36% | -2.73% | -3.96% | -5.77% | -3.79% | -0.71% | 15.27% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7587 | 2.0927 | 0.03% | -2.62% | -4.01% | -6.98% | -4.11% | -0.35% | 14.80% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7581 | 2.0921 | -1.56% | -3.59% | -3.23% | -7.18% | -4.74% | -0.38% | 14.76% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7860 | 2.1200 | -0.60% | -1.58% | -1.69% | -6.05% | -1.14% | 1.20% | 16.58% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7967 | 2.1307 | -0.27% | -1.44% | -0.95% | -3.69% | -1.08% | 1.81% | 14.54% | 限大额 | 开放赎回 | | 2023-11-30 | 1.8015 | 2.1355 | -0.25% | -1.83% | -0.97% | -2.90% | -0.68% | 2.08% | 16.81% | 限大额 | 开放赎回 | | 2023-11-29 | 1.8061 | 2.1401 | -0.96% | -0.36% | 0.53% | -1.99% | -0.99% | 2.34% | 16.52% | 限大额 | 开放赎回 | | 2023-11-28 | 1.8236 | 2.1576 | 0.50% | -0.42% | 1.51% | 2.18% | 4.05% | 3.33% | 17.65% | 限大额 | 开放赎回 | | 2023-11-27 | 1.8146 | 2.1486 | -0.46% | -1.00% | 1.01% | 2.86% | 2.54% | 2.82% | 17.07% | 限大额 | 开放赎回 | | 2023-11-24 | 1.8230 | 2.1570 | -0.65% | -0.27% | 4.33% | 2.98% | 4.68% | 3.30% | 17.46% | 限大额 | 开放赎回 | | 2023-11-23 | 1.8350 | 2.1690 | 1.24% | 0.79% | 6.71% | 4.66% | 5.97% | 3.98% | 18.14% | 限大额 | 开放赎回 | | 2023-11-22 | 1.8126 | 2.1466 | -1.02% | -1.28% | 3.44% | 1.64% | 4.44% | 2.71% | 18.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8313 | 2.1653 | -0.09% | 0.62% | 4.50% | 2.43% | 5.52% | 3.77% | 19.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8330 | 2.1670 | 0.28% | 1.18% | 4.60% | 1.60% | 5.88% | 3.86% | 19.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8279 | 2.1619 | 0.40% | 0.82% | 0.68% | -0.48% | 4.93% | 3.58% | 20.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8206 | 2.1546 | -0.84% | 0.17% | 0.09% | 0.15% | 4.52% | 3.16% | 22.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8361 | 2.1701 | 0.88% | 0.69% | 0.78% | 0.39% | 4.40% | 4.04% | 27.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8200 | 2.1540 | 0.46% | -0.25% | -0.10% | -0.97% | 4.39% | 3.13% | 26.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8116 | 2.1456 | -0.08% | -1.12% | -0.57% | -1.57% | 5.41% | 2.65% | 25.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8131 | 2.1471 | -0.25% | -0.20% | -0.15% | -2.31% | 8.97% | 2.74% | 24.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8176 | 2.1516 | -0.33% | 0.80% | -1.20% | -1.94% | 8.97% | 2.99% | 24.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8236 | 2.1576 | -0.05% | 0.53% | -1.30% | -2.34% | 9.82% | 3.33% | 26.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8245 | 2.1585 | -0.41% | 0.71% | -1.25% | -2.57% | 9.61% | 3.38% | 26.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8321 | 2.1661 | 0.85% | 0.71% | -0.84% | -3.48% | 10.33% | 3.81% | 26.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8167 | 2.1507 | 0.75% | 1.12% | -1.67% | -4.44% | 11.67% | 2.94% | 26.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8032 | 2.1372 | -0.59% | 2.32% | -2.40% | -5.15% | 10.21% | 2.18% | 27.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8139 | 2.1479 | 0.12% | 3.16% | -1.82% | -4.60% | 12.05% | 2.78% | 28.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8117 | 2.1457 | -0.41% | 3.69% | -1.94% | -5.57% | 14.75% | 2.66% | 28.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8191 | 2.1531 | 1.26% | 5.79% | -1.54% | -4.33% | 14.47% | 3.08% | 29.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7965 | 2.1305 | 1.93% | 2.52% | -2.20% | -3.97% | 10.47% | 1.80% | 25.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7624 | 2.0964 | 0.23% | -0.40% | -3.58% | -6.44% | 9.16% | -0.14% | 23.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7584 | 2.0924 | 0.64% | -1.97% | -4.32% | -6.84% | 9.87% | -0.36% | 22.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7473 | 2.0813 | 1.61% | -3.76% | -5.19% | -5.14% | 8.69% | -0.99% | 21.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7196 | 2.0536 | -1.87% | -5.46% | -6.70% | -7.21% | 4.53% | -2.56% | 19.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7524 | 2.0864 | -0.96% | -3.81% | -4.90% | -5.56% | 6.01% | -0.70% | 20.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7694 | 2.1034 | -1.36% | -2.89% | -4.56% | -5.13% | 6.49% | 0.26% | 23.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7938 | 2.1278 | -1.20% | -0.77% | -3.74% | -3.43% | 6.75% | 1.64% | 24.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8155 | 2.1495 | -0.19% | -0.02% | -1.49% | -2.01% | 7.74% | 2.87% | 25.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8190 | 2.1530 | -0.16% | -1.12% | -1.30% | -2.40% | 8.41% | 3.07% | 26.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8219 | 2.1559 | -0.01% | -1.39% | -1.88% | -2.17% | 10.27% | 3.24% | 25.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8220 | 2.1560 | 0.79% | -1.39% | -2.88% | -1.81% | 9.69% | 3.24% | 25.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8078 | 2.1418 | -0.45% | -2.15% | -3.63% | -3.37% | 11.01% | 2.44% | 27.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8159 | 2.1499 | -1.29% | -1.72% | -2.10% | -2.15% | 11.22% | 2.90% | 27.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8396 | 2.1736 | -0.43% | -0.43% | -0.82% | -0.90% | 11.65% | 4.24% | 29.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8476 | 2.1816 | 0.58% | 1.17% | 3.52% | 1.12% | 11.98% | 4.69% | 31.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8370 | 2.1710 | 0.50% | -0.30% | 4.13% | 0.23% | 9.70% | 4.09% | 30.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8278 | 2.1618 | -0.54% | -1.41% | 3.61% | 2.89% | 10.94% | 3.57% | 30.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8378 | 2.1718 | -0.28% | -1.38% | 4.17% | 2.19% | 10.05% | 4.14% | 30.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8430 | 2.1770 | 0.92% | 0.00% | 3.35% | 2.48% | 9.31% | 4.43% | 27.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8262 | 2.1602 | -0.89% | -0.88% | 2.15% | 1.55% | 7.46% | 3.48% | 23.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8426 | 2.1766 | -0.61% | -0.77% | 2.13% | 1.80% | 8.88% | 4.41% | 23.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8540 | 2.1880 | -0.51% | -1.17% | 2.77% | 2.42% | 9.85% | 5.05% | 24.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8635 | 2.1975 | 1.11% | -0.66% | 3.29% | 2.47% | 9.46% | 5.59% | 24.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8430 | 2.1770 | 0.03% | -0.64% | 0.77% | 2.08% | 5.33% | 4.43% | 26.92% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8425 | 2.1765 | -0.78% | -0.92% | 0.26% | 2.39% | 4.89% | 4.40% | 28.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8569 | 2.1909 | -1.02% | -1.78% | 0.89% | 3.47% | 4.96% | 5.22% | 30.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8760 | 2.2100 | 0.01% | -0.96% | 1.93% | 4.18% | 5.74% | 6.30% | 31.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8758 | 2.2098 | 1.13% | -1.33% | 1.92% | 5.78% | 5.73% | 6.29% | 31.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8549 | 2.1889 | -0.25% | -0.57% | -0.66% | 4.68% | 6.32% | 5.11% | 27.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8596 | 2.1936 | -1.64% | 0.70% | -0.70% | 5.67% | 6.00% | 5.37% | 29.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8906 | 2.2246 | -0.18% | 1.90% | -0.40% | 7.59% | 7.50% | 7.13% | 31.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8941 | 2.2281 | -0.37% | 2.79% | -0.21% | 7.17% | 9.26% | 7.33% | 31.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9011 | 2.2351 | 1.91% | 6.52% | 0.16% | 7.54% | 9.91% | 7.72% | 32.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8655 | 2.1995 | 1.02% | 5.74% | -1.88% | 7.88% | 7.89% | 5.71% | 27.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8466 | 2.1806 | -0.47% | 4.32% | -3.75% | 6.79% | 6.97% | 4.64% | 27.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8553 | 2.1893 | 0.68% | 5.82% | -2.43% | 6.13% | 6.27% | 5.13% | 28.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8427 | 2.1767 | 3.25% | 3.33% | -3.09% | 5.60% | 5.60% | 4.41% | 27.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7847 | 2.1187 | 1.16% | -0.17% | -6.14% | 1.68% | 2.25% | 1.13% | 23.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7642 | 2.0982 | -0.34% | -2.21% | -6.53% | 0.78% | 0.87% | -0.03% | 22.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7702 | 2.1042 | 0.96% | -3.63% | -3.89% | 0.44% | 1.67% | 0.31% | 22.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7533 | 2.0873 | -1.68% | -3.55% | -5.40% | -1.32% | -2.15% | -0.65% | 21.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7833 | 2.1173 | -0.25% | -2.49% | -3.78% | -0.77% | -0.32% | 1.05% | 23.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7878 | 2.1218 | -0.90% | -2.72% | -3.53% | 0.05% | 0.99% | 1.30% | 23.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8041 | 2.1381 | -1.78% | -1.98% | -2.87% | 0.94% | 1.81% | 2.23% | 22.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8368 | 2.1708 | 1.05% | -1.03% | -0.86% | 2.52% | 3.48% | 4.08% | 25.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8178 | 2.1518 | -0.61% | -1.93% | -2.46% | 1.68% | 4.01% | 3.00% | 27.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8289 | 2.1629 | -0.48% | -2.06% | -1.87% | 1.04% | 6.08% | 3.63% | 27.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8378 | 2.1718 | -0.15% | -1.86% | -1.39% | 1.88% | 6.56% | 4.14% | 28.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8405 | 2.1745 | -0.83% | -3.03% | -1.62% | 1.21% | 7.29% | 4.29% | 29.56% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8559 | 2.1899 | 0.12% | -2.38% | 0.01% | 1.96% | 9.91% | 5.16% | 28.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8536 | 2.1876 | -0.73% | -2.50% | -0.15% | 1.99% | 9.52% | 5.03% | 32.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8673 | 2.2013 | -0.29% | -1.79% | 0.59% | 1.37% | 10.46% | 5.81% | 33.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8727 | 2.2067 | -1.34% | -2.39% | 0.88% | 2.33% | 12.00% | 6.11% | 34.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8981 | 2.2321 | -0.16% | -0.18% | 1.18% | 3.17% | 14.97% | 7.55% | 35.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9012 | 2.2352 | 0.01% | 1.62% | 1.33% | 3.93% | 15.30% | 7.73% | 37.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9011 | 2.2351 | -0.01% | 0.92% | 2.26% | 3.92% | 13.73% | 7.72% | 41.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9013 | 2.2353 | -0.90% | 0.73% | 2.27% | 3.94% | 10.04% | 7.73% | 41.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9185 | 2.2525 | 0.89% | 4.16% | 3.20% | 4.88% | 11.20% | 8.71% | 42.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9015 | 2.2355 | 1.64% | 2.60% | 4.07% | 3.95% | 9.65% | 7.75% | 45.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8708 | 2.2048 | -0.68% | 0.82% | 2.07% | 3.23% | 8.65% | 6.01% | 42.77% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8837 | 2.2177 | -0.20% | 1.00% | 6.04% | 4.60% | 9.96% | 6.74% | 44.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8875 | 2.2215 | 2.48% | 1.62% | 4.95% | 5.46% | 11.96% | 6.95% | 45.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8419 | 2.1759 | -0.62% | -0.59% | 2.42% | 1.94% | 8.84% | 4.37% | 41.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8533 | 2.1873 | -0.12% | -0.56% | 3.05% | 1.87% | 9.01% | 5.01% | 37.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8556 | 2.1896 | -0.51% | -0.37% | 2.51% | 0.31% | 8.07% | 5.15% | 39.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8651 | 2.1991 | 0.41% | 0.52% | 3.03% | 0.34% | 9.31% | 5.68% | 46.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8575 | 2.1915 | 0.25% | -0.71% | 2.14% | -1.69% | 9.66% | 5.25% | 46.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8528 | 2.1868 | -0.58% | -0.16% | 1.89% | -1.69% | 12.22% | 4.99% | 45.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8637 | 2.1977 | 0.07% | 0.40% | 3.57% | -0.52% | 11.01% | 5.60% | 39.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8624 | 2.1964 | 0.37% | -0.31% | 3.77% | -0.52% | 10.27% | 5.53% | 37.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8555 | 2.1895 | -0.82% | -1.30% | 3.04% | -1.55% | 10.86% | 5.14% | 39.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8708 | 2.2048 | 0.81% | -0.28% | 5.50% | -1.05% | 10.72% | 6.01% | 40.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8558 | 2.1898 | -0.03% | -1.09% | 4.65% | -1.35% | 7.95% | 5.16% | 39.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8563 | 2.1903 | -0.64% | -0.15% | 5.48% | -1.99% | 7.94% | 5.18% | 42.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8682 | 2.2022 | -0.63% | 1.66% | 6.31% | 0.23% | 8.84% | 5.86% | 44.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8800 | 2.2140 | 0.21% | 2.90% | 6.37% | 0.12% | 7.97% | 6.53% | 52.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8760 | 2.2100 | -0.02% | 2.36% | 6.12% | -0.09% | 6.57% | 6.30% | 52.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8763 | 2.2103 | 0.93% | 5.62% | 6.14% | -0.47% | 6.64% | 6.32% | 52.43% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8591 | 2.1931 | 1.16% | 3.38% | 6.35% | -0.90% | 5.28% | 5.34% | 59.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8377 | 2.1717 | 0.58% | 2.19% | 5.32% | -1.66% | 4.86% | 4.13% | 59.03% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8271 | 2.1611 | -0.31% | 1.60% | 4.10% | -2.92% | 3.47% | 3.53% | 56.99% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8328 | 2.1668 | 3.17% | 1.25% | 4.42% | -2.86% | 4.61% | 3.85% | 57.48% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7764 | 2.1104 | -1.22% | -1.87% | 1.21% | -6.58% | 1.95% | 0.66% | 52.64% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7984 | 2.1324 | -0.65% | -0.06% | 0.64% | -5.22% | 4.34% | 1.90% | 53.58% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8101 | 2.1441 | -0.01% | 0.86% | 1.30% | -3.57% | 4.77% | 2.57% | 54.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8102 | 2.1442 | -0.46% | 0.53% | 1.30% | -3.54% | 6.82% | 2.57% | 54.59% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8185 | 2.1525 | 0.73% | 2.55% | 1.72% | -2.30% | 7.55% | 3.04% | 56.97% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8054 | 2.1394 | 0.33% | 1.88% | -0.26% | -4.18% | 6.61% | 2.30% | 58.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7995 | 2.1335 | 0.27% | 2.25% | -0.24% | -3.35% | 6.95% | 1.97% | 55.54% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7947 | 2.1287 | -0.33% | 2.13% | -0.51% | -4.72% | 7.46% | 1.69% | 55.13% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8007 | 2.1347 | 1.55% | 1.88% | -0.18% | -4.12% | 7.61% | 2.03% | 55.65% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7733 | 2.1073 | 0.07% | 0.31% | -2.43% | -6.86% | 7.47% | 0.48% | 50.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7720 | 2.1060 | 0.69% | 2.48% | -3.81% | -7.13% | 5.92% | 0.41% | 51.27% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7599 | 2.0939 | 0.15% | 1.78% | -3.83% | -7.48% | 5.56% | -0.28% | 50.57% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7573 | 2.0913 | -0.57% | 0.53% | -3.97% | -9.12% | 5.40% | -0.42% | 50.35% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7674 | 2.1014 | -0.02% | 1.29% | -3.42% | -9.19% | 7.35% | 0.15% | 51.21% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7678 | 2.1018 | 2.23% | 0.72% | -3.36% | -9.19% | 7.37% | 0.17% | 52.42% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7292 | 2.0632 | 0.00% | -1.22% | -5.47% | -11.24% | 5.29% | -2.02% | 50.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7292 | 2.0632 | -1.08% | -1.89% | -5.47% | -10.51% | 5.92% | -2.02% | 54.23% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7481 | 2.0821 | 0.18% | -1.62% | -4.44% | -9.53% | 7.83% | -0.95% | 55.91% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7449 | 2.0789 | -0.59% | -2.91% | -4.61% | -9.70% | 8.19% | -1.13% | 55.63% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7552 | 2.0892 | 0.27% | -1.77% | -2.54% | -8.74% | 8.33% | -0.54% | 59.07% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7505 | 2.0845 | -0.68% | -2.06% | -2.19% | -8.99% | 8.95% | -0.81% | 61.11% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7625 | 2.0965 | -0.80% | -1.62% | -2.45% | -8.37% | 11.28% | -0.13% | 62.20% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7768 | 2.1108 | -1.14% | -0.61% | -2.33% | -8.29% | 8.91% | 0.68% | 63.52% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7972 | 2.1312 | 0.58% | -0.71% | -1.21% | -7.19% | 10.73% | 1.84% | 65.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7869 | 2.1209 | -0.02% | -0.94% | -3.86% | -4.94% | 11.39% | 1.25% | 58.95% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7873 | 2.1213 | -0.24% | -1.72% | -5.41% | -4.92% | 11.96% | 1.27% | 59.89% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7916 | 2.1256 | 0.22% | -1.57% | -4.93% | -4.69% | 11.95% | 1.52% | 60.28% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7877 | 2.1217 | -1.24% | -1.63% | -4.57% | -4.86% | 11.79% | 1.30% | 59.93% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8101 | 2.1441 | 0.34% | -1.74% | -3.38% | -5.23% | 14.32% | 2.57% | 61.93% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8039 | 2.1379 | -0.80% | -1.43% | -4.29% | -4.10% | 15.52% | 2.22% | 59.75% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.8185 | 2.1525 | -0.09% | -1.15% | -3.82% | -3.33% | 15.84% | 3.04% | 59.38% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.8202 | 2.1542 | 0.15% | -0.50% | -3.24% | -3.24% | 15.97% | 3.14% | 60.48% | 开放申购 | 开放赎回 |
|