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| 中欧科创主题C(017290)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 | 1.2893 | 1.2893 | 0.45% | -- | 7.23% | 7.91% | -14.32% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2835 | 1.2835 | 0.90% | -0.64% | -- | 7.38% | -12.41% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2720 | 1.2720 | -0.14% | -- | 8.26% | 6.42% | -12.70% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2738 | 1.2738 | 0.00% | -1.62% | 4.11% | 6.57% | -12.05% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2918 | 1.2918 | 0.00% | -1.16% | -- | 8.07% | -9.50% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2948 | 1.2948 | -1.66% | -0.93% | 5.44% | 8.32% | -11.45% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3167 | 1.3167 | -0.93% | 0.74% | -- | 15.42% | -10.10% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3291 | 1.3291 | 1.69% | 0.23% | -- | -- | -9.25% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3070 | 1.3070 | -1.43% | -- | 2.77% | 11.68% | -13.05% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3260 | 1.3260 | 0.00% | 8.68% | 4.26% | -- | -11.79% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2540 | 1.2540 | 0.06% | 1.95% | -- | -2.92% | -15.86% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2532 | 1.2532 | 0.00% | -- | -6.05% | -0.50% | -18.19% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2201 | 1.2201 | 1.47% | -0.28% | -8.53% | -3.31% | -21.91% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2024 | 1.2024 | -2.24% | -- | -- | -9.03% | -26.27% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2300 | 1.2300 | 0.00% | 1.37% | -- | -7.65% | -24.82% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1749 | 1.1749 | -3.97% | -- | -10.07% | -14.10% | -29.17% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2235 | 1.2235 | 0.00% | -0.37% | -6.35% | -11.45% | -26.24% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2134 | 1.2134 | 0.00% | -- | -7.68% | -13.54% | -26.40% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2280 | 1.2280 | 0.00% | -4.58% | -4.86% | -11.96% | -27.62% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2725 | 1.2725 | -1.13% | -0.93% | -- | -15.38% | -21.83% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2870 | 1.2870 | 1.20% | -- | -- | -16.74% | -20.94% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2718 | 1.2718 | 0.00% | -4.66% | -- | -17.72% | -21.85% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2845 | 1.2845 | 0.00% | -- | -- | -12.34% | -22.38% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3339 | 1.3339 | -0.51% | 2.10% | 9.04% | -10.29% | -18.46% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3407 | 1.3407 | 0.00% | -- | 11.45% | -11.12% | -17.66% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3065 | 1.3065 | 0.00% | 1.22% | 9.30% | -13.41% | -18.84% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3198 | 1.3198 | 0.37% | -- | 10.42% | -13.05% | -18.51% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3150 | 1.3150 | 0.05% | -- | 10.01% | -14.03% | -19.11% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3144 | 1.3144 | 1.84% | -- | 9.96% | -13.93% | -19.14% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2907 | 1.2907 | 0.00% | -- | 7.98% | -13.98% | -20.37% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2382 | 1.2382 | 1.22% | 3.59% | -2.61% | -19.55% | -26.17% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2233 | 1.2233 | 1.69% | 2.34% | -3.06% | -19.75% | -26.45% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2030 | 1.2030 | 0.69% | 0.64% | -8.98% | -22.70% | -27.63% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1948 | 1.1948 | -0.52% | -0.04% | -9.60% | -23.93% | -28.36% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2010 | 1.2010 | 0.48% | 0.48% | -9.13% | -23.55% | -27.60% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1953 | 1.1953 | 4.78% | 5.91% | -14.30% | -22.49% | -30.63% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1408 | 1.1408 | 0.00% | -- | -20.18% | -26.35% | -34.18% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0494 | 1.0494 | 0.00% | -- | -26.57% | -29.66% | -40.14% | -30.22% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1286 | 1.1286 | 0.00% | -12.63% | -26.98% | -23.20% | -35.66% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1703 | 1.1703 | 0.00% | -7.95% | -24.29% | -21.26% | -32.04% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2917 | 1.2917 | 2.56% | -3.02% | -13.50% | -5.72% | -24.27% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2595 | 1.2595 | -0.94% | -4.42% | -15.29% | -6.63% | -26.16% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2714 | 1.2714 | 0.75% | -7.04% | -14.49% | -5.82% | -25.46% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2619 | 1.2619 | -4.52% | -8.67% | -15.13% | -7.40% | -26.01% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3217 | 1.3217 | -0.77% | -3.90% | -12.09% | -3.78% | -22.27% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3319 | 1.3319 | 1.07% | -5.09% | -10.18% | -2.92% | -20.42% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3178 | 1.3178 | -3.65% | -4.35% | -12.66% | -5.30% | -20.98% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3677 | 1.3677 | -1.01% | -1.85% | -9.35% | -1.76% | -16.89% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3817 | 1.3817 | 0.47% | -0.94% | -8.42% | -3.28% | -14.68% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3753 | 1.3753 | -2.00% | -3.77% | -10.09% | -3.69% | -15.78% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4034 | 1.4034 | 1.86% | -3.45% | -8.10% | -1.47% | -14.02% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3778 | 1.3778 | -1.13% | -5.64% | -8.17% | -0.76% | -16.80% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3935 | 1.3935 | -0.09% | -7.33% | -7.12% | 1.02% | -15.29% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3948 | 1.3948 | -2.41% | -9.76% | -7.04% | 1.83% | -14.94% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4292 | 1.4292 | -1.68% | -7.54% | -3.04% | 4.34% | -11.21% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4536 | 1.4536 | -0.45% | -3.52% | -3.45% | 6.12% | -8.15% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4601 | 1.4601 | -2.91% | -1.41% | -4.29% | 6.59% | -9.17% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5038 | 1.5038 | -2.71% | 2.62% | -1.42% | 9.78% | -3.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5457 | 1.5457 | 2.59% | 3.95% | 0.29% | 12.84% | -1.28% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5067 | 1.5067 | 1.74% | -0.12% | -2.66% | 9.99% | -4.31% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4810 | 1.4810 | 1.06% | -1.39% | -3.40% | 8.79% | -7.00% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4654 | 1.4654 | -1.87% | -2.53% | -3.40% | 7.82% | -5.91% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4933 | 1.4933 | 0.43% | 0.70% | -1.56% | 8.74% | -0.35% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4869 | 1.4869 | -1.43% | -1.45% | -2.46% | 7.20% | -2.53% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5085 | 1.5085 | 0.44% | -0.63% | -3.07% | 12.10% | -1.82% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5019 | 1.5019 | -0.10% | -1.05% | -4.38% | 10.74% | -3.92% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5034 | 1.5034 | 1.38% | -1.71% | -4.30% | 9.78% | -4.46% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4829 | 1.4829 | -1.72% | -2.89% | -5.61% | 7.66% | -6.42% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5088 | 1.5088 | -0.61% | 0.56% | -3.47% | 8.18% | -7.09% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5180 | 1.5180 | 0.01% | 2.48% | -1.99% | 10.60% | -6.45% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5178 | 1.5178 | -0.77% | 2.27% | -0.58% | 9.26% | -6.97% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5296 | 1.5296 | 0.16% | 3.77% | 1.20% | 8.96% | -8.75% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5271 | 1.5271 | 1.78% | 1.43% | 1.03% | 8.36% | -9.19% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5004 | 1.5004 | 1.30% | -1.65% | -2.70% | 6.59% | -10.05% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4812 | 1.4812 | -0.20% | -2.88% | -4.37% | 6.00% | -10.45% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4841 | 1.4841 | 0.69% | -3.71% | -3.35% | 2.76% | -11.05% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4740 | 1.4740 | -2.09% | -4.77% | -1.21% | 3.43% | -11.20% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5055 | 1.5055 | -1.31% | -1.80% | 0.90% | 5.58% | -10.43% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5255 | 1.5255 | 0.03% | 0.57% | 3.80% | 8.18% | -8.22% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5251 | 1.5251 | -1.05% | -0.91% | 2.62% | 8.48% | -6.70% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5413 | 1.5413 | -0.42% | 1.11% | 9.69% | 12.54% | -6.25% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5478 | 1.5478 | 0.96% | -0.55% | 10.15% | 19.12% | -5.34% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5331 | 1.5331 | 1.07% | -2.39% | 9.10% | 17.45% | -5.63% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5169 | 1.5169 | -1.44% | -3.44% | 12.45% | 12.53% | -8.47% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5391 | 1.5391 | 0.96% | -0.57% | 14.01% | 16.06% | -6.66% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5244 | 1.5244 | -2.05% | -2.47% | 11.87% | 12.96% | -7.03% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5563 | 1.5563 | -0.92% | 0.48% | 14.21% | 17.46% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5707 | 1.5707 | -0.02% | 2.88% | 15.26% | 15.82% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5710 | 1.5710 | 1.49% | 3.94% | 12.90% | 14.69% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5479 | 1.5479 | -0.97% | 2.05% | 11.18% | 14.83% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5630 | 1.5630 | 0.92% | 1.36% | 9.42% | 13.64% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5488 | 1.5488 | 1.45% | -0.01% | 8.42% | 10.68% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5267 | 1.5267 | 1.01% | -0.57% | 6.87% | 8.49% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5115 | 1.5115 | -0.35% | 1.31% | 8.87% | 5.94% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5168 | 1.5168 | -1.64% | 5.11% | 9.96% | 6.36% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5421 | 1.5421 | -0.44% | 4.93% | 12.58% | 7.66% | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5489 | 1.5489 | 0.87% | 4.58% | 13.07% | 7.41% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5355 | 1.5355 | 2.92% | 3.32% | 12.10% | 5.73% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4920 | 1.4920 | 3.40% | 6.18% | 8.92% | 2.83% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4430 | 1.4430 | -1.81% | 5.44% | 5.34% | 0.31% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4696 | 1.4696 | -0.77% | 7.26% | 7.29% | 1.84% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4810 | 1.4810 | -0.35% | 9.79% | 8.12% | 3.07% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4862 | 1.4862 | 5.76% | 10.09% | 8.50% | 3.93% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4052 | 1.4052 | 2.67% | 3.12% | 3.22% | -1.90% | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3686 | 1.3686 | -0.11% | -0.36% | 0.70% | -5.89% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3701 | 1.3701 | 1.56% | -0.13% | -0.23% | -6.81% | -- | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3490 | 1.3490 | -0.07% | -3.05% | -2.74% | -7.76% | -- | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3500 | 1.3500 | -0.93% | -3.03% | -2.67% | -7.94% | -- | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3627 | 1.3627 | -0.79% | -4.61% | 0.48% | -7.82% | -- | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3736 | 1.3736 | 0.12% | -3.81% | 0.30% | -10.35% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3719 | 1.3719 | -1.41% | -3.68% | -0.40% | -11.30% | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3915 | 1.3915 | -0.05% | 0.22% | -0.23% | -10.71% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3922 | 1.3922 | -2.54% | 0.93% | -0.18% | -10.23% | -- | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4285 | 1.4285 | 0.04% | 4.29% | 2.84% | -8.57% | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4280 | 1.4280 | 0.26% | 4.25% | 1.72% | -5.18% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4243 | 1.4243 | 2.59% | 3.98% | 1.06% | -7.04% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3884 | 1.3884 | 0.65% | 1.36% | -1.36% | -6.84% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3794 | 1.3794 | 0.70% | 0.70% | -2.00% | -8.26% | -- | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3698 | 1.3698 | 0.62% | 1.79% | 5.42% | -7.85% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3614 | 1.3614 | 0.17% | 0.38% | 4.30% | -8.79% | -- | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3591 | 1.3591 | -1.03% | -0.76% | 4.12% | -7.92% | -- | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3733 | 1.3733 | -0.99% | -0.30% | 5.21% | -9.11% | -- | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3870 | 1.3870 | 3.07% | -0.55% | 2.78% | -8.20% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3457 | 1.3457 | -0.77% | -1.95% | 1.56% | -10.93% | -- | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3562 | 1.3562 | -0.97% | -2.37% | 0.00% | -13.08% | -- | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3695 | 1.3695 | -0.57% | -2.44% | 0.98% | -12.09% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3774 | 1.3774 | -1.24% | -2.26% | 1.56% | -10.76% | -- | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3947 | 1.3947 | 1.62% | -0.92% | 1.40% | -8.63% | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3725 | 1.3725 | -1.20% | -1.77% | -1.92% | -9.66% | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3891 | 1.3891 | -1.05% | -3.82% | -1.29% | -8.64% | -- | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4038 | 1.4038 | -0.39% | -1.49% | -0.24% | -4.65% | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4093 | 1.4093 | 0.12% | -1.16% | 0.15% | -4.06% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4076 | 1.4076 | 0.74% | -0.18% | -1.73% | -2.98% | -- | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3973 | 1.3973 | -3.25% | -1.31% | -3.10% | -5.71% | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4443 | 1.4443 | 1.35% | 2.73% | -0.55% | -1.75% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4251 | 1.4251 | -0.06% | 4.06% | -1.87% | -6.48% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4259 | 1.4259 | 1.11% | 9.74% | -1.82% | -6.42% | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4102 | 1.4102 | -0.40% | 8.04% | -2.28% | -7.56% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4159 | 1.4159 | 0.71% | 5.04% | -1.46% | -6.81% | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4059 | 1.4059 | 2.66% | 6.02% | -1.69% | -6.80% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3695 | 1.3695 | 5.39% | 1.48% | -4.23% | -8.90% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2994 | 1.2994 | -0.45% | -1.93% | -9.13% | -13.64% | -- | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3053 | 1.3053 | -3.17% | -3.75% | -11.22% | -12.27% | -- | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3480 | 1.3480 | 1.65% | -1.59% | -7.83% | -8.87% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3261 | 1.3261 | -1.73% | -1.62% | -9.57% | -10.03% | -- | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3495 | 1.3495 | 1.85% | -1.88% | -7.98% | -9.73% | -- | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3250 | 1.3250 | -2.30% | -5.31% | -9.65% | -11.94% | -- | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3562 | 1.3562 | -0.99% | -3.62% | -12.31% | -7.70% | -- | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3698 | 1.3698 | 1.62% | -3.99% | -12.10% | -6.52% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3480 | 1.3480 | -1.99% | -5.48% | -13.08% | -7.48% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3754 | 1.3754 | -1.71% | -3.98% | -11.32% | -5.03% | -- | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3993 | 1.3993 | -0.56% | -2.96% | -9.77% | -2.02% | -- | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4072 | 1.4072 | -1.37% | -3.11% | -8.15% | -2.34% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4267 | 1.4267 | 0.04% | -1.67% | -4.27% | -0.05% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4261 | 1.4261 | -0.44% | -0.87% | -5.15% | 0.28% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4324 | 1.4324 | -0.67% | -0.74% | -4.74% | -2.04% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4420 | 1.4420 | -0.71% | 0.35% | -4.10% | -1.54% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4523 | 1.4523 | 0.10% | 1.56% | -6.52% | -1.88% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4509 | 1.4509 | 0.85% | 1.29% | -5.14% | -3.48% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4386 | 1.4386 | -0.31% | -1.07% | -6.36% | -4.30% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4431 | 1.4431 | 0.43% | -1.84% | -6.07% | -4.00% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4369 | 1.4369 | 0.48% | -1.75% | -6.47% | -4.41% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4300 | 1.4300 | -0.17% | -2.49% | -3.80% | -4.87% | -- | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4324 | 1.4324 | -1.50% | -3.10% | -4.03% | -3.61% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4542 | 1.4542 | -1.09% | -5.09% | -1.48% | -2.55% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4702 | 1.4702 | 0.53% | -4.94% | -2.69% | -1.36% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4625 | 1.4625 | -0.27% | -6.15% | -3.20% | -4.52% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4665 | 1.4665 | -0.80% | -5.44% | -2.94% | -6.14% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4783 | 1.4783 | -3.52% | -5.38% | -5.26% | -9.46% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5322 | 1.5322 | -0.93% | 1.74% | -1.65% | -6.05% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5466 | 1.5466 | -0.76% | 0.95% | 0.21% | -5.47% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5584 | 1.5584 | 0.48% | 4.57% | 0.97% | -5.39% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5509 | 1.5509 | -0.74% | 3.15% | 2.09% | -6.50% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5624 | 1.5624 | 3.75% | 2.29% | 2.76% | -3.00% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5060 | 1.5060 | -1.70% | -1.71% | 2.29% | -8.60% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5321 | 1.5321 | 2.80% | -1.38% | 4.30% | -7.07% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4903 | 1.4903 | -0.88% | -2.56% | 1.45% | -10.06% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5036 | 1.5036 | -1.56% | -2.13% | 1.46% | -11.37% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5274 | 1.5274 | -0.31% | 0.53% | 3.90% | -9.81% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5322 | 1.5322 | -1.38% | 3.07% | 0.55% | -6.25% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5536 | 1.5536 | 1.58% | 4.09% | 1.96% | -4.94% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5295 | 1.5295 | -0.44% | 3.62% | 0.38% | -6.81% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5363 | 1.5363 | 1.12% | 1.68% | 1.84% | -5.85% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5193 | 1.5193 | 2.21% | 0.56% | 1.06% | -6.64% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4865 | 1.4865 | -0.41% | -1.61% | -1.20% | -7.60% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4926 | 1.4926 | 1.12% | -4.34% | -0.80% | -9.48% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4760 | 1.4760 | -2.31% | -5.26% | -1.90% | -10.80% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5109 | 1.5109 | -3.17% | -0.55% | 0.41% | -7.20% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5603 | 1.5603 | 0.15% | 2.62% | 3.70% | -3.33% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5579 | 1.5579 | 0.94% | 5.81% | 3.54% | -2.06% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5434 | 1.5434 | 1.11% | 5.06% | 5.93% | -2.09% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5264 | 1.5264 | 0.47% | 5.21% | 5.39% | -5.18% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5192 | 1.5192 | -0.09% | 2.52% | 6.37% | -5.76% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5205 | 1.5205 | 3.27% | 3.43% | 6.46% | -6.12% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4723 | 1.4723 | 0.22% | -3.38% | 3.09% | -9.43% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4690 | 1.4690 | 1.25% | -3.59% | 3.30% | -10.13% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4508 | 1.4508 | -2.10% | -4.90% | -0.79% | -10.49% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4819 | 1.4819 | 0.80% | -2.47% | 1.18% | -8.24% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4701 | 1.4701 | -3.52% | -2.55% | 0.38% | -11.02% | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5238 | 1.5238 | 0.01% | 1.36% | 4.04% | -6.38% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5237 | 1.5237 | -0.12% | 1.27% | 1.36% | -6.34% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5256 | 1.5256 | 0.41% | 2.54% | 1.49% | -7.54% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5194 | 1.5194 | 0.72% | 2.72% | 1.08% | -7.93% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5085 | 1.5085 | 0.35% | 2.35% | 0.35% | -8.59% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5033 | 1.5033 | -0.09% | 0.56% | 0.01% | -8.91% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5046 | 1.5046 | 1.13% | -0.01% | 0.83% | -9.42% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4878 | 1.4878 | 0.58% | 1.26% | -0.17% | -10.43% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4792 | 1.4792 | 0.36% | 0.95% | -3.43% | -10.95% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4739 | 1.4739 | -1.41% | 1.16% | -5.66% | -12.12% | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4950 | 1.4950 | -0.64% | 3.22% | -4.31% | -10.12% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5047 | 1.5047 | 2.41% | 5.36% | -7.73% | -9.29% | -- | -6.40% | -- | 开放申购 | 开放赎回 |
|