|
| 中欧趋势LOF(166001)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 | 1.1547 | 2.6449 | 0.00% | 2.79% | 5.07% | -- | 0.01% | 10.22% | -33.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1401 | 2.6303 | -0.13% | 1.49% | -- | 15.15% | -2.18% | 8.83% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1416 | 2.6318 | 1.62% | -- | -- | -- | -2.05% | 8.97% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1234 | 2.6136 | 0.00% | 3.50% | -- | -- | -5.49% | 7.24% | -36.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0941 | 2.5843 | -0.27% | -- | -- | 10.49% | -6.38% | 4.44% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0971 | 2.5873 | 1.08% | -1.00% | -- | -- | -6.74% | 4.73% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0854 | 2.5756 | -1.19% | -0.63% | -- | 12.57% | -9.06% | 3.61% | -37.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0985 | 2.5887 | -0.23% | -- | -- | 14.63% | -7.96% | 4.86% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1010 | 2.5912 | 0.00% | -0.12% | 1.95% | 11.64% | -10.23% | 5.10% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1082 | 2.5984 | 1.46% | 0.84% | 3.87% | 13.21% | -10.37% | 5.78% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0923 | 2.5825 | 0.00% | -- | 2.38% | 8.65% | -11.10% | 4.27% | -34.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1023 | 2.5925 | 0.00% | -- | -- | 9.64% | -10.72% | 5.22% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0990 | 2.5892 | 0.00% | -- | 3.59% | 10.18% | -11.97% | 4.91% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1088 | 2.5990 | 0.00% | -0.31% | 4.52% | 10.67% | -11.36% | 5.84% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1051 | 2.5953 | -0.64% | -- | 5.65% | 5.49% | -10.10% | 5.49% | -36.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1122 | 2.6024 | 0.00% | -- | 6.33% | 5.73% | -9.52% | 6.17% | -35.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0700 | 2.5602 | 0.65% | -1.69% | -- | 2.51% | -11.31% | 2.14% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0631 | 2.5533 | 0.00% | -- | 1.78% | 3.26% | -12.02% | 1.48% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0884 | 2.5786 | 0.00% | -- | -- | 6.08% | -9.50% | 3.89% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0799 | 2.5701 | 0.00% | -- | 7.01% | 5.15% | -9.19% | 3.08% | -37.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0669 | 2.5571 | 0.00% | 0.57% | -- | 3.83% | -12.41% | 1.84% | -38.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0639 | 2.5541 | 0.00% | -- | -- | 2.87% | -13.36% | 1.56% | -39.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0710 | 2.5612 | 0.95% | -- | -- | 2.16% | -12.13% | 2.23% | -39.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0609 | 2.5511 | 0.00% | 1.42% | -- | 2.39% | -14.84% | 1.27% | -38.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0596 | 2.5498 | 0.00% | 1.45% | -- | 2.87% | -16.24% | 1.15% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0460 | 2.5362 | 0.14% | -- | 10.79% | 0.43% | -17.42% | -0.15% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0445 | 2.5347 | 0.00% | 1.50% | 7.37% | -0.24% | -17.39% | -0.30% | -43.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0445 | 2.5347 | 0.00% | 2.88% | -- | -0.85% | -17.08% | -0.30% | -43.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0291 | 2.5193 | 0.00% | -- | 7.39% | -2.33% | -19.03% | -1.77% | -47.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0153 | 2.5055 | 0.60% | -- | 2.95% | -4.49% | -20.12% | -3.08% | -49.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0092 | 2.4994 | 0.00% | -- | 2.33% | -4.33% | -19.41% | -3.67% | -49.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9901 | 2.4803 | 0.00% | -- | -3.05% | -6.68% | -21.61% | -5.49% | -47.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9441 | 2.4343 | 0.00% | -4.66% | -10.25% | -10.65% | -26.38% | -9.88% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9728 | 2.4630 | 0.00% | 1.51% | -7.52% | -7.36% | -23.67% | -7.14% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9902 | 2.4804 | 0.00% | 0.11% | -3.63% | -3.18% | -22.31% | -5.48% | -49.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9642 | 2.4544 | 0.62% | -4.09% | -5.92% | -3.87% | -24.35% | -7.96% | -50.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9583 | 2.4485 | -2.83% | -4.28% | -6.50% | -5.74% | -24.81% | -8.52% | -50.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9862 | 2.4764 | -0.29% | -1.91% | -3.97% | -3.72% | -22.18% | -5.86% | -47.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9891 | 2.4793 | 1.04% | -1.60% | -3.60% | -5.40% | -21.77% | -5.58% | -48.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9789 | 2.4691 | -2.63% | -1.86% | -4.73% | -7.49% | -22.90% | -6.56% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0053 | 2.4955 | 0.42% | 0.13% | -2.16% | -5.20% | -20.70% | -4.04% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0011 | 2.4913 | -0.43% | -0.08% | -2.57% | -6.15% | -20.11% | -4.44% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0054 | 2.4956 | 0.02% | -1.55% | -4.04% | -6.54% | -18.76% | -4.03% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0052 | 2.4954 | 0.77% | -2.60% | -4.12% | -6.20% | -18.86% | -4.05% | -50.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9975 | 2.4877 | -0.65% | -4.08% | -3.73% | -7.24% | -19.96% | -4.78% | -51.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0040 | 2.4942 | 0.21% | -4.16% | -3.10% | -7.11% | -19.44% | -4.16% | -50.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0019 | 2.4921 | -1.89% | -4.75% | -3.30% | -8.59% | -18.77% | -4.36% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0212 | 2.5114 | -1.05% | -2.92% | -0.85% | -6.82% | -17.44% | -2.52% | -49.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0320 | 2.5222 | -0.76% | -1.13% | -1.52% | -5.84% | -15.63% | -1.49% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0399 | 2.5301 | -0.74% | 1.01% | -0.15% | -5.12% | -15.09% | -0.74% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0476 | 2.5378 | -0.41% | 2.82% | 0.59% | -4.42% | -14.84% | 0.00% | -45.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0519 | 2.5421 | 0.78% | 2.63% | 0.47% | -4.02% | -13.96% | -14.11% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0438 | 2.5340 | 1.39% | 1.73% | -0.72% | -4.76% | -15.07% | -14.77% | -44.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0295 | 2.5197 | 1.04% | 1.27% | -2.28% | -6.56% | -16.48% | -15.94% | -45.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0189 | 2.5091 | -0.84% | -0.79% | -3.17% | -7.55% | -16.65% | -16.80% | -45.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0275 | 2.5177 | 0.25% | 0.15% | -2.36% | -7.02% | -14.52% | -16.10% | -45.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0249 | 2.5151 | -0.11% | -0.25% | -2.72% | -7.75% | -20.82% | -16.31% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0260 | 2.5162 | 0.92% | -0.47% | -3.43% | -6.54% | -20.64% | -16.22% | -44.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0166 | 2.5068 | -1.01% | -1.70% | -4.37% | -8.02% | -20.98% | -16.99% | -44.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0270 | 2.5172 | 0.10% | -1.98% | -2.64% | -7.49% | -21.20% | -16.14% | -43.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0260 | 2.5162 | -0.15% | -2.14% | -2.74% | -7.89% | -22.44% | -16.22% | -44.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0275 | 2.5177 | -0.32% | -0.83% | -3.08% | -7.09% | -22.57% | -16.10% | -42.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0308 | 2.5210 | -0.33% | -0.49% | -2.32% | -7.25% | -22.50% | -15.83% | -42.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0342 | 2.5244 | -1.29% | -0.46% | -1.98% | -7.35% | -21.91% | -15.55% | -41.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0477 | 2.5379 | -0.07% | 1.72% | -0.60% | -6.99% | -20.87% | -14.45% | -40.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0484 | 2.5386 | 1.19% | 0.05% | -0.53% | -6.92% | -21.06% | -14.40% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0361 | 2.5263 | 0.02% | -0.52% | -1.81% | -7.18% | -21.65% | -15.40% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0359 | 2.5261 | -0.30% | -1.15% | -2.37% | -7.23% | -22.09% | -15.42% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0390 | 2.5292 | 0.87% | -0.76% | -2.41% | -7.97% | -21.29% | -15.16% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0300 | 2.5202 | -1.71% | -2.04% | -2.77% | -9.29% | -21.73% | -15.90% | -43.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0479 | 2.5381 | 0.61% | -0.53% | -1.08% | -8.22% | -20.49% | -14.44% | -42.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0415 | 2.5317 | -0.61% | -1.03% | -1.43% | -8.02% | -20.96% | -14.96% | -42.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0479 | 2.5381 | 0.09% | -1.06% | -1.56% | -7.31% | -20.23% | -14.44% | -41.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0470 | 2.5372 | -0.42% | -0.63% | -0.30% | -7.54% | -20.17% | -14.51% | -42.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0514 | 2.5416 | -0.20% | -1.04% | 0.12% | -5.81% | -18.14% | -14.15% | -41.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0535 | 2.5437 | 0.11% | -0.89% | 0.32% | -5.50% | -17.73% | -13.98% | -41.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0523 | 2.5425 | -0.64% | -0.25% | 4.24% | -6.36% | -17.90% | -14.08% | -42.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0591 | 2.5493 | 0.52% | 0.62% | 5.59% | -4.73% | -17.57% | -13.52% | -42.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0536 | 2.5438 | -0.83% | -0.61% | 3.63% | -6.68% | -18.10% | -13.97% | -42.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0624 | 2.5526 | -0.06% | 0.67% | 4.49% | -5.47% | -18.26% | -13.25% | -41.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0630 | 2.5532 | 0.77% | 0.75% | 4.55% | -6.55% | -18.44% | -13.20% | -41.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0549 | 2.5451 | 0.22% | 0.09% | -0.31% | -8.48% | -19.90% | -13.86% | -41.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0526 | 2.5428 | -0.71% | -0.43% | -0.74% | -8.21% | -20.05% | -14.05% | -41.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0601 | 2.5503 | 0.45% | 0.46% | -0.62% | -8.30% | -19.93% | -13.44% | -40.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0553 | 2.5455 | 0.02% | -0.54% | -1.07% | -9.45% | -19.34% | -13.83% | -40.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0551 | 2.5453 | 0.10% | -0.90% | -1.09% | -9.44% | -20.23% | -13.85% | -40.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0540 | 2.5442 | -0.29% | -0.50% | -1.98% | -11.05% | -19.10% | -13.94% | -41.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0571 | 2.5473 | 0.18% | 0.69% | -2.20% | -10.05% | -19.50% | -13.68% | -41.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0552 | 2.5454 | -0.55% | -0.13% | -3.72% | -10.98% | -20.28% | -13.84% | -40.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0610 | 2.5512 | -0.35% | 0.22% | -3.19% | -10.89% | -20.55% | -13.37% | -40.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0647 | 2.5549 | 0.51% | 0.02% | -2.86% | -10.73% | -20.65% | -13.06% | -40.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0593 | 2.5495 | 0.90% | 0.88% | -3.35% | -10.96% | -19.16% | -13.51% | -38.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0499 | 2.5401 | -0.63% | 1.92% | -4.21% | -11.62% | -19.86% | -14.27% | -38.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0566 | 2.5468 | -0.20% | 3.31% | -3.59% | -11.83% | -17.88% | -13.73% | -37.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0587 | 2.5489 | -0.54% | 4.87% | -3.40% | -12.41% | -15.08% | -13.55% | -37.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0645 | 2.5547 | 1.37% | 6.13% | -2.87% | -10.98% | -14.64% | -13.08% | -37.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0501 | 2.5403 | 1.94% | 3.29% | -4.69% | -11.50% | -18.01% | -14.26% | -37.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0301 | 2.5203 | 0.72% | 0.57% | -6.53% | -13.07% | -20.45% | -15.89% | -38.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0227 | 2.5129 | 1.31% | -2.19% | -7.46% | -13.84% | -20.86% | -16.49% | -38.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0095 | 2.4997 | 0.65% | -4.60% | -9.14% | -13.95% | -21.55% | -17.57% | -39.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0030 | 2.4932 | -1.35% | -5.41% | -9.72% | -14.67% | -23.82% | -18.10% | -40.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0167 | 2.5069 | -0.74% | -4.69% | -8.01% | -13.17% | -22.84% | -16.98% | -40.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0243 | 2.5145 | -2.04% | -4.79% | -7.73% | -12.99% | -23.05% | -16.36% | -39.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0456 | 2.5358 | -1.19% | -2.43% | -6.13% | -11.31% | -22.35% | -14.62% | -38.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0582 | 2.5484 | -0.21% | -1.59% | -4.31% | -10.40% | -21.35% | -13.60% | -37.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0604 | 2.5506 | -0.59% | -1.90% | -4.11% | -10.18% | -21.02% | -13.42% | -37.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0667 | 2.5569 | -0.85% | -2.67% | -4.44% | -9.76% | -18.99% | -12.90% | -38.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0758 | 2.5660 | 0.39% | -1.84% | -4.49% | -8.15% | -18.28% | -12.16% | -37.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0716 | 2.5618 | -0.34% | -2.23% | -4.87% | -9.00% | -17.32% | -12.50% | -36.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0753 | 2.5655 | -0.52% | -1.89% | -3.67% | -8.34% | -16.75% | -12.20% | -35.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0809 | 2.5711 | -1.38% | -1.38% | -3.17% | -7.36% | -17.19% | -11.74% | -35.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0960 | 2.5862 | -0.53% | -0.16% | -1.82% | -4.86% | -17.16% | -10.51% | -33.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1018 | 2.5920 | -0.03% | -0.31% | -1.17% | -4.80% | -18.05% | -10.04% | -32.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1021 | 2.5923 | -0.27% | -0.72% | -1.14% | -3.23% | -16.61% | -10.01% | -32.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1051 | 2.5953 | -0.53% | -0.79% | -0.87% | -3.96% | -16.32% | -9.77% | -32.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1110 | 2.6012 | 1.20% | 0.46% | -1.59% | -3.45% | -16.79% | -9.28% | -33.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0978 | 2.5880 | -0.67% | -1.22% | -2.32% | -4.60% | -18.07% | -10.36% | -35.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1052 | 2.5954 | -0.44% | -0.99% | -2.84% | -5.05% | -18.17% | -9.76% | -35.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1101 | 2.6003 | -0.34% | -1.45% | -2.41% | -4.70% | -17.42% | -9.36% | -34.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1139 | 2.6041 | 0.72% | -1.11% | -2.07% | -4.39% | -17.19% | -9.05% | -34.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1059 | 2.5961 | -0.49% | -0.93% | -4.33% | -4.01% | -18.71% | -9.70% | -34.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1114 | 2.6016 | -0.44% | -0.47% | -4.63% | -2.36% | -20.08% | -9.25% | -33.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1163 | 2.6065 | -0.90% | -1.12% | -4.19% | -1.92% | -20.31% | -8.85% | -32.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1264 | 2.6166 | 0.00% | -0.80% | -3.32% | -0.87% | -18.89% | -8.03% | -31.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1264 | 2.6166 | 0.90% | -1.35% | -3.32% | -0.46% | -18.89% | -8.03% | -31.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1163 | 2.6065 | -0.03% | -1.41% | -5.82% | -0.69% | -19.55% | -8.85% | -33.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1166 | 2.6068 | -1.10% | -0.83% | -6.22% | 0.41% | -19.55% | -8.83% | -33.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1290 | 2.6192 | -0.57% | -0.14% | -5.34% | 1.37% | -18.47% | -7.81% | -34.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1355 | 2.6257 | -0.55% | 0.27% | -4.80% | 0.96% | -16.86% | -7.28% | -34.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1418 | 2.6320 | 0.84% | 2.28% | -4.27% | 1.09% | -16.35% | -6.77% | -33.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1323 | 2.6225 | 0.57% | 1.57% | -5.52% | 1.42% | -16.72% | -7.54% | -35.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1259 | 2.6161 | -0.42% | 0.19% | -6.85% | 0.72% | -17.90% | -8.07% | -35.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1306 | 2.6208 | -0.16% | 1.70% | -5.45% | 0.83% | -18.88% | -7.68% | -34.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1324 | 2.6226 | 1.44% | 0.30% | -5.30% | 1.18% | -19.12% | -7.54% | -34.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1163 | 2.6065 | 0.13% | -0.68% | -6.65% | -0.90% | -20.06% | -8.85% | -35.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1148 | 2.6050 | -0.80% | -2.00% | -6.08% | -0.81% | -20.44% | -8.97% | -34.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1238 | 2.6140 | 1.09% | -2.51% | -4.20% | -0.37% | -19.29% | -8.24% | -34.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1117 | 2.6019 | -1.53% | -3.05% | -5.42% | -2.23% | -22.06% | -9.23% | -33.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1290 | 2.6192 | 0.45% | -2.34% | -3.95% | -2.07% | -20.54% | -7.81% | -32.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1239 | 2.6141 | -1.20% | -3.56% | -4.38% | -1.92% | -20.06% | -8.23% | -32.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1375 | 2.6277 | -1.32% | -2.37% | -3.52% | -0.59% | -19.88% | -7.12% | -33.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1527 | 2.6429 | 0.52% | -2.73% | -2.40% | -0.25% | -19.09% | -5.88% | -31.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1467 | 2.6369 | -0.80% | -2.43% | -2.87% | -0.86% | -18.96% | -6.37% | -30.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1560 | 2.6462 | -0.81% | -2.47% | -2.08% | -0.40% | -17.57% | -5.61% | -30.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1654 | 2.6556 | 0.03% | -2.12% | -1.29% | 1.64% | -16.58% | -4.84% | -29.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1651 | 2.6553 | -1.68% | -2.31% | -1.06% | 0.57% | -17.29% | -4.87% | -29.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1850 | 2.6752 | 0.83% | -0.40% | 1.01% | 2.63% | -14.96% | -3.24% | -29.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1752 | 2.6654 | -0.85% | -1.08% | 0.72% | 1.66% | -16.30% | -4.04% | -29.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1853 | 2.6755 | -0.45% | -1.09% | 1.59% | 1.93% | -15.47% | -3.22% | -29.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1906 | 2.6808 | -0.18% | -1.50% | 2.04% | 2.15% | -14.80% | -2.78% | -29.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1927 | 2.6829 | 0.25% | -0.26% | 1.09% | 1.67% | -13.92% | -2.61% | -28.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1897 | 2.6799 | 0.14% | 0.27% | 0.92% | 0.08% | -14.26% | -2.86% | -28.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1880 | 2.6782 | -0.87% | 0.25% | 2.38% | -0.06% | -15.60% | -3.00% | -28.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1984 | 2.6886 | -0.85% | 0.96% | 3.27% | 0.82% | -15.91% | -2.15% | -27.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2087 | 2.6989 | 1.08% | 3.03% | 4.16% | 1.68% | -14.89% | -1.31% | -26.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1958 | 2.6860 | 0.78% | 1.74% | 3.80% | 0.60% | -16.32% | -2.36% | -25.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1865 | 2.6767 | 0.13% | 1.33% | 2.52% | 0.24% | -17.07% | -3.12% | -25.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1850 | 2.6752 | -0.17% | 0.66% | 4.05% | 0.57% | -16.61% | -3.24% | -24.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1870 | 2.6772 | 1.18% | 0.68% | 3.15% | 1.57% | -15.28% | -3.08% | -24.54% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1731 | 2.6633 | -0.20% | -0.67% | 1.95% | -0.28% | -16.92% | -4.21% | -25.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1754 | 2.6656 | 0.38% | -0.44% | 2.15% | -1.52% | -16.90% | -4.03% | -28.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1709 | 2.6611 | -0.54% | -0.95% | 0.59% | -3.71% | -17.74% | -4.39% | -28.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1772 | 2.6674 | -0.15% | 0.50% | 1.06% | -4.01% | -16.82% | -3.88% | -26.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1790 | 2.6692 | -0.17% | 0.12% | 1.20% | -4.63% | -16.77% | -3.73% | -26.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1810 | 2.6712 | 0.03% | 0.67% | 1.37% | -4.48% | -16.16% | -3.57% | -26.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1806 | 2.6708 | -0.13% | 1.18% | 3.72% | -3.91% | -16.96% | -3.60% | -28.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1821 | 2.6723 | 0.92% | 1.31% | 3.87% | -4.21% | -15.82% | -3.48% | -29.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1713 | 2.6615 | -0.53% | 0.50% | 3.08% | -5.13% | -15.87% | -4.36% | -28.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1776 | 2.6678 | 0.38% | -0.19% | 4.07% | -5.38% | -16.58% | -3.85% | -27.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1731 | 2.6633 | 0.54% | -0.48% | 3.67% | -6.03% | -17.90% | -4.21% | -28.14% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1668 | 2.6570 | 0.00% | 0.55% | 4.93% | -6.72% | -18.68% | -4.73% | -26.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1668 | 2.6570 | 0.11% | 1.23% | 4.77% | -6.15% | -17.93% | -4.73% | -24.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1655 | 2.6557 | -1.21% | 1.17% | 3.63% | -6.07% | -19.38% | -4.83% | -22.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1798 | 2.6700 | 0.08% | 1.94% | 4.45% | -4.92% | -18.74% | -3.67% | -21.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1788 | 2.6690 | 1.59% | 3.50% | 4.36% | -4.92% | -17.76% | -3.75% | -21.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1604 | 2.6506 | 0.68% | 0.84% | 3.49% | -4.94% | -19.94% | -5.25% | -21.37% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1526 | 2.6428 | 0.05% | 0.17% | 2.98% | -4.36% | -18.78% | -5.89% | -20.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1520 | 2.6422 | -0.46% | 0.11% | 2.27% | -4.51% | -20.38% | -5.94% | -20.45% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1573 | 2.6475 | 1.62% | -0.58% | 2.74% | -4.23% | -18.81% | -5.50% | -20.08% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1389 | 2.6291 | -1.03% | -2.22% | 1.11% | -4.97% | -19.12% | -7.01% | -21.35% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1507 | 2.6409 | -1.14% | 1.09% | 0.42% | -4.32% | -15.69% | -6.04% | -19.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1640 | 2.6542 | -0.07% | 2.28% | 1.58% | -1.74% | -15.17% | -4.96% | -18.74% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1648 | 2.6550 | -0.02% | 2.51% | 1.65% | -2.05% | -14.10% | -4.89% | -18.68% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1650 | 2.6552 | 1.12% | 2.95% | 0.72% | -2.36% | -12.82% | -4.87% | -17.09% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1521 | 2.6423 | 1.21% | 2.49% | -0.73% | -5.41% | -13.05% | -5.93% | -16.04% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1383 | 2.6285 | 0.02% | 2.37% | -0.72% | -6.68% | -13.99% | -7.05% | -17.92% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1381 | 2.6283 | 0.16% | 2.19% | -0.74% | -7.31% | -13.60% | -7.07% | -17.93% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1363 | 2.6265 | 0.42% | 1.03% | -0.90% | -6.77% | -14.44% | -7.22% | -18.06% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1316 | 2.6218 | 0.67% | 0.19% | -2.11% | -8.62% | -13.49% | -7.60% | -18.38% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1241 | 2.6143 | 1.09% | 0.68% | -3.33% | -9.76% | -15.39% | -8.21% | -18.60% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1120 | 2.6022 | -0.15% | -0.53% | -4.59% | -10.93% | -15.67% | -9.20% | -18.96% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1137 | 2.6039 | -0.98% | -0.68% | -4.44% | -12.24% | -15.15% | -9.06% | -18.84% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1247 | 2.6149 | -0.42% | 0.49% | -3.50% | -11.09% | -12.75% | -8.17% | -18.04% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1295 | 2.6197 | 1.16% | 0.28% | -4.98% | -10.56% | -12.37% | -7.77% | -16.91% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1165 | 2.6067 | -0.13% | -0.66% | -6.07% | -11.86% | -12.94% | -8.83% | -18.05% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1179 | 2.6081 | -0.30% | -0.90% | -5.96% | -11.59% | -13.00% | -8.72% | -15.46% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1213 | 2.6115 | 0.19% | -1.38% | -5.67% | -11.32% | -10.95% | -8.44% | -15.21% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1192 | 2.6094 | -0.64% | -2.92% | -5.85% | -11.48% | -10.02% | -8.61% | -15.37% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1264 | 2.6166 | 0.22% | -1.70% | -4.40% | -10.77% | -9.26% | -8.03% | -15.17% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1239 | 2.6141 | -0.36% | -1.78% | -3.83% | -10.96% | -9.12% | -8.23% | -13.80% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1280 | 2.6182 | -0.79% | -2.39% | -4.11% | -10.64% | -7.51% | -7.90% | -13.40% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1370 | 2.6272 | -1.38% | -1.70% | -4.73% | -10.49% | -8.52% | -7.16% | -12.71% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1529 | 2.6431 | 0.61% | -0.66% | -3.40% | -9.29% | -7.54% | -5.86% | -11.49% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1459 | 2.6361 | 0.14% | -0.06% | -6.56% | -8.49% | -6.94% | -6.43% | -15.37% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1443 | 2.6345 | -0.98% | -1.23% | -7.44% | -8.62% | -6.80% | -6.56% | -14.51% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1556 | 2.6458 | -0.10% | 0.09% | -6.54% | -7.71% | -6.66% | -5.64% | -13.30% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1567 | 2.6469 | -0.34% | 0.06% | -5.86% | -8.38% | -5.56% | -5.55% | -13.22% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1606 | 2.6508 | 1.22% | -0.19% | -5.54% | -8.90% | -5.25% | -5.23% | -12.93% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1466 | 2.6368 | -1.03% | -1.62% | -7.13% | -9.75% | -5.88% | -6.38% | -13.97% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1585 | 2.6487 | 0.34% | -1.24% | -6.91% | -8.82% | -4.95% | -5.41% | -13.01% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1546 | 2.6448 | -0.12% | -2.87% | -7.51% | -9.12% | -3.86% | -5.72% | -13.55% | 开放申购 | 开放赎回 |
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