|
| 中欧消费主题A(002621)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 | 1.7067 | 1.7067 | 0.00% | -- | 6.31% | -- | -10.73% | 5.11% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7090 | 1.7090 | 0.11% | -- | -- | 10.50% | -11.07% | 5.25% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7072 | 1.7072 | 0.00% | -- | -- | -- | -11.17% | 5.14% | -41.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6309 | 1.6309 | 0.83% | 2.32% | -- | 9.41% | -13.35% | 0.44% | -45.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6174 | 1.6174 | 0.00% | 0.04% | -- | 8.06% | -14.06% | -0.39% | -45.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5996 | 1.5996 | 0.00% | 0.08% | -- | 4.97% | -17.84% | -1.49% | -44.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5939 | 1.5939 | -1.42% | -- | -0.99% | 3.02% | -15.68% | -1.84% | -44.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6168 | 1.6168 | 2.40% | -0.35% | 0.43% | 4.60% | -14.47% | -0.43% | -43.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5789 | 1.5789 | -1.22% | -- | -3.48% | 1.23% | -17.14% | -2.77% | -44.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5984 | 1.5984 | -0.44% | -- | -- | 2.15% | -17.36% | -1.56% | -44.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6054 | 1.6054 | 0.00% | -- | 2.11% | 3.22% | -17.63% | -1.13% | -44.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6225 | 1.6225 | 0.00% | -2.49% | 3.20% | 4.09% | -16.70% | -0.08% | -44.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6562 | 1.6562 | -0.46% | -- | 4.28% | 2.00% | -16.20% | 2.00% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6639 | 1.6639 | 0.00% | 2.36% | 4.76% | 1.56% | -15.81% | 2.47% | -42.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6139 | 1.6139 | 0.00% | -- | -- | -0.93% | -16.54% | -0.61% | -42.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6255 | 1.6255 | 0.00% | -- | 3.26% | 1.66% | -16.13% | 0.10% | -41.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6393 | 1.6393 | 0.00% | 1.23% | 6.40% | 3.25% | -14.57% | 0.95% | -40.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6099 | 1.6099 | 0.03% | 2.40% | -- | 0.52% | -18.97% | -0.86% | -41.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6094 | 1.6094 | -0.62% | -- | -- | 0.43% | -19.70% | -0.89% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6194 | 1.6194 | -1.01% | 1.98% | -- | 0.04% | -19.85% | -0.27% | -42.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6359 | 1.6359 | 0.00% | 2.19% | -- | -0.88% | -18.27% | 0.75% | -41.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5722 | 1.5722 | 0.00% | -1.01% | -- | -4.65% | -22.55% | -3.18% | -45.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5879 | 1.5879 | -0.81% | -- | -- | -3.27% | -23.40% | -2.21% | -46.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6008 | 1.6008 | 1.32% | 1.06% | 8.83% | -1.92% | -22.07% | -1.42% | -45.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5800 | 1.5800 | -0.52% | -- | 8.75% | -4.64% | -23.08% | -2.70% | -45.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5883 | 1.5883 | -0.03% | 0.90% | 8.93% | -4.20% | -23.72% | -2.19% | -45.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5888 | 1.5888 | 0.00% | -- | -- | -4.54% | -24.27% | -2.16% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5840 | 1.5840 | 0.00% | 2.81% | 4.95% | -5.00% | -24.31% | -2.45% | -44.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5742 | 1.5742 | 0.00% | -- | 5.61% | -5.83% | -24.88% | -3.05% | -47.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5407 | 1.5407 | -0.01% | -- | 0.79% | -7.34% | -27.05% | -5.12% | -49.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5409 | 1.5409 | 0.00% | -- | 0.80% | -6.68% | -26.56% | -5.11% | -49.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5466 | 1.5466 | 0.00% | -- | -2.00% | -7.67% | -25.82% | -4.75% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4709 | 1.4709 | 1.24% | -- | -6.79% | -13.24% | -30.22% | -9.42% | -50.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4529 | 1.4529 | -0.36% | -3.74% | -10.52% | -13.33% | -31.14% | -10.52% | -51.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4581 | 1.4581 | 0.00% | -3.65% | -11.00% | -13.73% | -29.62% | -10.20% | -50.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5093 | 1.5093 | -0.27% | -1.26% | -5.08% | -6.94% | -26.27% | -7.05% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5134 | 1.5134 | 1.08% | -0.69% | -5.35% | -5.94% | -26.07% | -6.80% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4973 | 1.4973 | 0.45% | -0.83% | -6.17% | -5.26% | -26.86% | -7.79% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4906 | 1.4906 | -0.41% | -3.66% | -6.59% | -4.71% | -27.18% | -8.20% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4968 | 1.4968 | -2.08% | -3.16% | -6.20% | -4.51% | -26.88% | -7.82% | -51.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5286 | 1.5286 | 0.31% | -1.99% | -4.60% | -3.12% | -24.80% | -5.86% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5239 | 1.5239 | 0.93% | -2.61% | -4.92% | -5.61% | -24.88% | -6.15% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5098 | 1.5098 | -2.42% | -2.93% | -5.73% | -7.13% | -26.03% | -7.02% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5472 | 1.5472 | 0.10% | -0.64% | -3.40% | -4.58% | -24.01% | -4.72% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5457 | 1.5457 | -0.90% | -0.84% | -3.49% | -5.26% | -22.46% | -4.81% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5597 | 1.5597 | -0.32% | -1.17% | -5.50% | -5.34% | -20.82% | -3.95% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5647 | 1.5647 | 0.60% | -1.83% | -5.04% | -5.13% | -20.49% | -3.64% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5553 | 1.5553 | -0.12% | -3.57% | -5.68% | -5.92% | -21.64% | -4.22% | -45.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5572 | 1.5572 | -0.10% | -4.10% | -5.56% | -6.35% | -21.74% | -4.10% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5588 | 1.5588 | -1.22% | -4.86% | -5.46% | -7.00% | -21.68% | -4.00% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5781 | 1.5781 | -0.99% | -3.68% | -3.31% | -5.85% | -21.21% | -2.81% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5938 | 1.5938 | -1.18% | -2.16% | -3.80% | -4.92% | -19.13% | -1.85% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6129 | 1.6129 | -0.67% | 0.72% | -2.72% | -3.78% | -18.08% | -0.67% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6238 | 1.6238 | -0.89% | 2.12% | -2.06% | -3.13% | -16.77% | 0.00% | -41.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6384 | 1.6384 | 0.58% | 2.67% | -1.56% | -2.26% | -16.42% | -16.79% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6290 | 1.6290 | 1.72% | 1.99% | -2.16% | -2.82% | -16.22% | -17.26% | -39.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6014 | 1.6014 | 0.71% | 0.86% | -3.96% | -5.58% | -18.86% | -18.67% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5901 | 1.5901 | -0.56% | -0.76% | -4.94% | -6.03% | -18.44% | -19.24% | -41.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5990 | 1.5990 | 0.20% | -0.24% | -4.41% | -6.24% | -17.21% | -18.79% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5958 | 1.5958 | -0.09% | -0.36% | -4.43% | -6.63% | -17.38% | -18.95% | -43.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5972 | 1.5972 | 0.60% | -0.33% | -4.50% | -5.18% | -17.63% | -18.88% | -44.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5877 | 1.5877 | -0.91% | -1.92% | -4.52% | -6.69% | -18.55% | -19.36% | -43.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6023 | 1.6023 | -0.03% | -2.91% | -2.96% | -6.29% | -19.17% | -18.62% | -42.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6028 | 1.6028 | 0.07% | -2.73% | -2.93% | -6.55% | -21.10% | -18.59% | -42.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6016 | 1.6016 | -0.06% | -2.87% | -3.69% | -6.17% | -21.75% | -18.66% | -43.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6025 | 1.6025 | -1.00% | -2.38% | -3.31% | -6.83% | -21.85% | -18.61% | -43.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6187 | 1.6187 | -1.92% | -1.39% | -2.46% | -6.42% | -21.04% | -17.79% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6504 | 1.6504 | 0.16% | 1.12% | -1.05% | -5.00% | -20.11% | -16.18% | -40.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6478 | 1.6478 | -0.07% | -0.54% | -1.21% | -5.21% | -20.44% | -16.31% | -41.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6489 | 1.6489 | 0.45% | -0.55% | -1.65% | -3.97% | -19.83% | -16.25% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6415 | 1.6415 | -0.01% | -2.02% | -2.00% | -4.91% | -20.17% | -16.63% | -42.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6416 | 1.6416 | 0.58% | -1.36% | -2.73% | -5.71% | -20.65% | -16.62% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6321 | 1.6321 | -1.49% | -1.98% | -3.73% | -6.32% | -20.42% | -17.11% | -42.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6568 | 1.6568 | -0.07% | -0.64% | -2.28% | -5.45% | -19.28% | -15.85% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6580 | 1.6580 | -1.04% | -0.88% | -1.91% | -4.94% | -19.62% | -15.79% | -41.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6754 | 1.6754 | 0.67% | 0.23% | -0.65% | -2.97% | -16.92% | -14.91% | -40.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6643 | 1.6643 | -0.04% | -0.33% | 0.14% | -3.16% | -17.82% | -15.47% | -40.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6650 | 1.6650 | -0.14% | -0.44% | 0.19% | -2.12% | -16.42% | -15.44% | -40.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6674 | 1.6674 | -0.32% | 0.28% | 0.33% | -2.21% | -16.44% | -15.31% | -40.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6728 | 1.6728 | 0.07% | 1.31% | 5.85% | -2.90% | -16.80% | -15.04% | -41.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6716 | 1.6716 | 0.11% | 0.99% | 6.87% | -1.47% | -16.48% | -15.10% | -42.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6698 | 1.6698 | -0.16% | 0.41% | 6.53% | -2.72% | -17.39% | -15.19% | -42.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6724 | 1.6724 | 0.58% | 0.91% | 6.69% | -2.72% | -17.85% | -15.06% | -42.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6628 | 1.6628 | 0.70% | 0.19% | 6.08% | -3.90% | -18.88% | -15.55% | -42.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6512 | 1.6512 | -0.24% | -1.00% | 1.57% | -6.10% | -20.31% | -16.14% | -42.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6552 | 1.6552 | -0.47% | -1.00% | 2.08% | -5.18% | -19.83% | -15.93% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6630 | 1.6630 | 0.34% | -0.81% | 1.92% | -4.90% | -19.04% | -15.54% | -42.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6574 | 1.6574 | -0.13% | -1.05% | 1.58% | -5.50% | -17.27% | -15.82% | -42.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6596 | 1.6596 | -0.50% | -1.66% | 1.72% | -5.80% | -18.27% | -15.71% | -42.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6679 | 1.6679 | -0.25% | -1.62% | 0.89% | -6.99% | -16.80% | -15.29% | -42.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6720 | 1.6720 | -0.27% | -0.26% | 0.56% | -7.11% | -17.71% | -15.08% | -43.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6765 | 1.6765 | 0.09% | -0.81% | 0.02% | -7.13% | -17.62% | -14.85% | -43.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6750 | 1.6750 | -0.75% | -0.20% | -0.07% | -7.27% | -18.18% | -14.93% | -43.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6877 | 1.6877 | -0.45% | 0.08% | 0.69% | -7.44% | -17.76% | -14.28% | -42.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6954 | 1.6954 | 1.13% | 2.02% | 1.15% | -7.45% | -15.28% | -13.89% | -42.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6764 | 1.6764 | -0.82% | 3.36% | 0.01% | -8.42% | -15.29% | -14.86% | -42.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6902 | 1.6902 | 0.71% | 5.05% | 0.84% | -8.43% | -11.61% | -14.16% | -41.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6783 | 1.6783 | -0.47% | 6.19% | 0.13% | -9.25% | -8.09% | -14.76% | -41.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6863 | 1.6863 | 1.47% | 7.81% | 0.60% | -8.64% | -6.42% | -14.35% | -41.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6619 | 1.6619 | 2.47% | 6.02% | -2.01% | -8.50% | -11.27% | -15.59% | -43.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6219 | 1.6219 | 0.80% | 2.80% | -4.15% | -10.44% | -13.83% | -17.62% | -43.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6090 | 1.6090 | 1.81% | -0.33% | -5.65% | -11.02% | -13.06% | -18.28% | -44.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5804 | 1.5804 | 1.04% | -2.79% | -7.54% | -11.41% | -15.98% | -19.73% | -45.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5642 | 1.5642 | -0.21% | -3.53% | -8.48% | -13.34% | -18.04% | -20.55% | -46.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5675 | 1.5675 | -0.65% | -3.93% | -7.88% | -12.23% | -18.38% | -20.39% | -48.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5778 | 1.5778 | -2.27% | -4.24% | -7.73% | -11.92% | -18.38% | -19.86% | -47.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6144 | 1.6144 | -0.70% | -2.12% | -5.88% | -9.77% | -18.03% | -18.00% | -46.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6257 | 1.6257 | 0.26% | -1.66% | -4.76% | -9.28% | -18.15% | -17.43% | -46.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6215 | 1.6215 | -0.62% | -2.48% | -5.00% | -9.95% | -17.85% | -17.64% | -46.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6316 | 1.6316 | -0.98% | -2.66% | -5.67% | -9.97% | -15.23% | -17.13% | -46.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6477 | 1.6477 | -0.10% | -1.70% | -5.15% | -7.48% | -13.89% | -16.31% | -45.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6493 | 1.6493 | -0.24% | -1.60% | -5.13% | -7.88% | -12.87% | -16.23% | -44.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6532 | 1.6532 | -0.57% | -1.37% | -3.72% | -7.29% | -13.50% | -16.03% | -43.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6627 | 1.6627 | -0.81% | -0.81% | -3.17% | -6.60% | -14.77% | -15.55% | -43.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6762 | 1.6762 | -1.17% | -0.49% | -1.46% | -4.92% | -16.06% | -14.87% | -42.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6960 | 1.6960 | 0.22% | -0.32% | -0.53% | -3.25% | -17.25% | -13.86% | -42.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6922 | 1.6922 | -0.77% | -1.04% | -0.76% | -2.42% | -15.02% | -14.05% | -42.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7054 | 1.7054 | -0.22% | -0.57% | 0.02% | -3.73% | -14.28% | -13.38% | -42.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7092 | 1.7092 | 1.47% | 0.13% | -0.43% | -3.52% | -15.13% | -13.19% | -41.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6845 | 1.6845 | -1.00% | -2.06% | -2.01% | -4.91% | -17.37% | -14.44% | -43.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7015 | 1.7015 | -0.49% | -1.63% | -1.66% | -5.54% | -17.35% | -13.58% | -43.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7099 | 1.7099 | -0.31% | -1.57% | -1.17% | -5.28% | -15.95% | -13.15% | -43.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7152 | 1.7152 | 0.49% | -1.33% | -0.87% | -5.31% | -16.01% | -12.89% | -42.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7069 | 1.7069 | -0.76% | -0.59% | -2.38% | -5.95% | -17.47% | -13.31% | -43.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7199 | 1.7199 | -0.57% | -0.36% | -1.93% | -4.51% | -17.92% | -12.65% | -42.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7297 | 1.7297 | -0.43% | -0.65% | -1.82% | -3.56% | -18.56% | -12.15% | -41.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7372 | 1.7372 | -0.07% | -0.29% | -1.39% | -3.75% | -17.05% | -11.77% | -41.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7384 | 1.7384 | 1.24% | -0.79% | -1.32% | -2.42% | -16.99% | -11.71% | -41.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7171 | 1.7171 | -0.53% | -1.55% | -4.89% | -3.94% | -17.29% | -12.79% | -43.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7262 | 1.7262 | -0.86% | -0.12% | -4.44% | -3.71% | -17.75% | -12.33% | -43.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7411 | 1.7411 | -0.07% | 0.84% | -4.51% | -3.25% | -17.30% | -11.57% | -46.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7423 | 1.7423 | -0.57% | 1.38% | -4.45% | -3.83% | -17.41% | -11.51% | -46.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7523 | 1.7523 | 0.46% | 3.02% | -3.90% | -3.96% | -18.24% | -11.00% | -45.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7442 | 1.7442 | 0.93% | 2.29% | -5.50% | -3.57% | -17.52% | -11.41% | -46.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7282 | 1.7282 | 0.09% | 0.32% | -6.55% | -3.88% | -19.21% | -12.23% | -46.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7266 | 1.7266 | 0.47% | 1.77% | -6.46% | -5.30% | -20.26% | -12.31% | -47.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7186 | 1.7186 | 1.03% | 0.12% | -6.89% | -6.45% | -22.01% | -12.71% | -47.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7010 | 1.7010 | -0.24% | -1.05% | -7.84% | -8.14% | -23.13% | -13.61% | -47.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7051 | 1.7051 | -1.02% | -1.45% | -5.71% | -8.25% | -22.39% | -13.40% | -46.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7227 | 1.7227 | 1.54% | -2.04% | -3.44% | -8.29% | -20.68% | -12.50% | -45.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6966 | 1.6966 | -1.16% | -2.81% | -6.00% | -10.97% | -24.15% | -13.83% | -45.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7165 | 1.7165 | -0.15% | -1.84% | -4.90% | -10.51% | -23.29% | -12.82% | -45.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7191 | 1.7191 | -0.64% | -1.98% | -4.75% | -9.78% | -21.39% | -12.69% | -45.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7302 | 1.7302 | -1.61% | -1.79% | -3.30% | -7.68% | -22.38% | -12.12% | -44.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7585 | 1.7585 | 0.73% | -1.94% | -1.86% | -7.00% | -21.88% | -10.69% | -42.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7457 | 1.7457 | -0.17% | -3.01% | -3.05% | -7.42% | -22.62% | -11.34% | -42.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7486 | 1.7486 | -0.30% | -3.14% | -2.89% | -8.30% | -23.04% | -11.19% | -42.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7538 | 1.7538 | -0.45% | -2.91% | -2.60% | -8.02% | -22.91% | -10.92% | -42.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7617 | 1.7617 | -1.76% | -3.38% | -1.60% | -8.10% | -23.54% | -10.52% | -42.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7932 | 1.7932 | -0.37% | -2.11% | 0.57% | -6.21% | -20.30% | -8.92% | -42.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7999 | 1.7999 | -0.30% | -1.67% | 1.11% | -5.70% | -20.99% | -8.58% | -42.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8053 | 1.8053 | -0.06% | -2.19% | 1.41% | -6.65% | -20.72% | -8.31% | -41.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8064 | 1.8064 | -0.93% | -2.33% | 1.47% | -6.00% | -20.18% | -8.25% | -41.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8234 | 1.8234 | -0.46% | -1.21% | 1.74% | -5.23% | -18.63% | -7.39% | -41.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8319 | 1.8319 | 0.08% | 0.86% | 1.64% | -4.18% | -16.92% | -6.96% | -41.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8305 | 1.8305 | -0.83% | 1.08% | 2.13% | -4.25% | -17.58% | -7.03% | -41.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8458 | 1.8458 | -0.19% | 2.07% | 2.98% | -3.45% | -19.22% | -6.25% | -40.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8494 | 1.8494 | 0.20% | 3.67% | 3.19% | -3.26% | -18.35% | -6.07% | -40.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8458 | 1.8458 | 1.62% | 2.27% | 4.70% | -3.45% | -18.76% | -6.25% | -39.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8163 | 1.8163 | 0.29% | 1.70% | 3.61% | -3.90% | -19.77% | -7.75% | -38.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8110 | 1.8110 | 0.15% | 1.09% | 4.43% | -3.25% | -20.19% | -8.02% | -39.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8083 | 1.8083 | 1.36% | 1.07% | 2.08% | -1.94% | -18.65% | -8.16% | -39.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7840 | 1.7840 | -1.16% | -0.44% | 0.71% | -3.27% | -19.78% | -9.39% | -40.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8049 | 1.8049 | 1.06% | 0.23% | 1.89% | -4.10% | -19.42% | -8.33% | -40.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7860 | 1.7860 | -0.30% | -1.45% | -0.84% | -5.91% | -21.36% | -9.29% | -40.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7914 | 1.7914 | 0.12% | 0.58% | -0.76% | -7.16% | -20.17% | -9.02% | -39.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7892 | 1.7892 | -0.15% | -0.07% | -1.22% | -8.10% | -19.11% | -9.13% | -39.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7919 | 1.7919 | -0.49% | 0.49% | -1.07% | -6.12% | -18.59% | -8.99% | -39.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8007 | 1.8007 | -0.64% | 1.15% | -0.03% | -4.75% | -18.63% | -8.54% | -40.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8123 | 1.8123 | 1.76% | 2.28% | 1.05% | -4.70% | -18.69% | -7.95% | -40.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7810 | 1.7810 | -0.53% | 0.37% | -1.32% | -6.54% | -20.21% | -9.54% | -40.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7904 | 1.7904 | 0.41% | -0.10% | 0.49% | -7.43% | -21.71% | -9.07% | -40.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7831 | 1.7831 | 0.16% | -1.07% | 0.08% | -8.52% | -21.93% | -9.44% | -40.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7802 | 1.7802 | 0.47% | -0.68% | -0.70% | -8.60% | -21.78% | -9.58% | -38.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7719 | 1.7719 | -0.15% | -0.02% | -1.53% | -9.24% | -22.05% | -10.01% | -38.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7745 | 1.7745 | -0.99% | 0.65% | -2.05% | -10.07% | -22.81% | -9.87% | -37.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7922 | 1.7922 | -0.56% | 2.24% | -1.77% | -9.17% | -23.15% | -8.97% | -36.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8023 | 1.8023 | 0.56% | 3.93% | -1.22% | -8.85% | -22.21% | -8.46% | -36.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7923 | 1.7923 | 1.13% | 1.17% | -1.70% | -8.57% | -22.98% | -8.97% | -36.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7723 | 1.7723 | 0.53% | 0.05% | -3.52% | -8.27% | -22.23% | -9.99% | -35.20% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7630 | 1.7630 | 0.57% | -0.48% | -4.80% | -8.83% | -23.75% | -10.46% | -34.56% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7530 | 1.7530 | 1.09% | -2.68% | -5.34% | -8.52% | -23.32% | -10.97% | -34.93% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7341 | 1.7341 | -2.11% | -3.94% | -6.36% | -10.53% | -22.48% | -11.93% | -35.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7715 | 1.7715 | -1.65% | -1.65% | -7.03% | -9.71% | -20.56% | -10.03% | -34.14% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8012 | 1.8012 | -0.22% | 0.43% | -5.47% | -6.13% | -20.12% | -8.52% | -33.04% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8052 | 1.8052 | -0.34% | 0.02% | -5.26% | -7.64% | -19.01% | -8.31% | -32.89% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8113 | 1.8113 | -0.20% | 1.67% | -3.94% | -7.98% | -17.71% | -8.00% | -31.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8149 | 1.8149 | 0.76% | 1.53% | -4.82% | -8.66% | -17.09% | -7.82% | -29.79% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8012 | 1.8012 | 0.43% | 0.47% | -5.53% | -10.13% | -17.19% | -8.52% | -30.16% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7935 | 1.7935 | -0.63% | -0.33% | -5.94% | -11.23% | -17.12% | -8.91% | -30.46% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8049 | 1.8049 | 1.31% | -0.38% | -5.34% | -9.83% | -16.09% | -8.33% | -30.02% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7816 | 1.7816 | -0.34% | -2.35% | -6.66% | -11.91% | -15.28% | -9.51% | -30.51% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7876 | 1.7876 | -0.28% | -1.17% | -7.57% | -11.94% | -15.80% | -9.21% | -29.51% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7927 | 1.7927 | -0.38% | -0.29% | -6.72% | -11.64% | -15.40% | -8.95% | -29.70% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7995 | 1.7995 | -0.67% | -1.31% | -6.36% | -13.19% | -15.28% | -8.60% | -29.43% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8117 | 1.8117 | -0.70% | -1.38% | -5.73% | -11.80% | -13.44% | -7.98% | -28.95% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8245 | 1.8245 | 0.87% | -1.47% | -4.57% | -11.70% | -12.83% | -7.33% | -27.40% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8088 | 1.8088 | 0.61% | -2.67% | -5.39% | -13.13% | -12.83% | -8.13% | -28.70% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7979 | 1.7979 | -1.39% | -4.29% | -5.96% | -14.30% | -13.02% | -8.69% | -27.80% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8233 | 1.8233 | -0.75% | -4.32% | -4.63% | -13.09% | -8.93% | -7.39% | -26.78% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8370 | 1.8370 | -0.80% | -4.23% | -3.91% | -12.44% | -7.36% | -6.70% | -26.22% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8518 | 1.8518 | -0.36% | -2.81% | -1.07% | -11.55% | -8.28% | -5.95% | -23.61% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8585 | 1.8585 | -1.06% | -0.83% | 0.79% | -11.23% | -7.54% | -5.61% | -21.48% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8784 | 1.8784 | -1.43% | -0.66% | 1.84% | -10.28% | -6.92% | -4.60% | -19.45% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9056 | 1.9056 | -0.65% | 1.06% | 1.25% | -9.07% | -8.52% | -3.21% | -18.28% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9181 | 1.9181 | 0.67% | 0.59% | 1.91% | -9.28% | -7.65% | -2.58% | -17.75% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9054 | 1.9054 | 1.67% | -0.07% | -1.25% | -9.19% | -5.81% | -3.23% | -20.87% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8741 | 1.8741 | -0.88% | -2.24% | -3.74% | -10.68% | -7.08% | -4.81% | -21.75% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8908 | 1.8908 | 0.28% | -1.10% | -0.94% | -9.89% | -6.49% | -3.97% | -20.49% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8856 | 1.8856 | -1.11% | -1.21% | -0.25% | -10.06% | -6.56% | -4.23% | -20.71% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9068 | 1.9068 | 0.01% | -1.41% | 0.87% | -9.85% | -5.13% | -3.15% | -19.81% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9067 | 1.9067 | -0.54% | -0.79% | 0.06% | -9.75% | -5.28% | -3.16% | -19.28% | 开放申购 | 开放赎回 |
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