|
| 中欧先进制造A(004812)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 | 2.0588 | 2.0588 | -0.30% | -1.95% | -1.70% | -- | -15.42% | 10.06% | -20.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0649 | 2.0649 | -0.51% | -1.90% | 0.33% | -- | -15.12% | 10.39% | -17.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0755 | 2.0755 | -0.68% | -- | -- | -- | -14.60% | 10.95% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0898 | 2.0898 | -0.65% | 0.52% | -- | -- | -11.55% | 11.72% | -16.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1034 | 2.1034 | 0.17% | 1.15% | -- | -- | -10.97% | 12.45% | -14.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0998 | 2.0998 | -0.25% | 2.70% | 3.38% | -- | -12.08% | 12.25% | -17.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1050 | 2.1050 | 0.00% | 2.95% | -- | -- | -11.10% | 12.53% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0790 | 2.0790 | -0.02% | 1.68% | 0.90% | 12.00% | -13.26% | 11.14% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0794 | 2.0794 | 1.70% | -- | 0.92% | -- | -13.25% | 11.16% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0446 | 2.0446 | 0.00% | 1.91% | -- | -- | -17.01% | 9.30% | -21.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0122 | 2.0122 | 0.00% | -3.57% | -- | 8.22% | -15.32% | 7.57% | -21.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0062 | 2.0062 | -1.38% | -2.53% | -- | 10.87% | -18.68% | 7.25% | -21.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0342 | 2.0342 | 0.00% | -- | -- | 12.95% | -17.55% | 8.75% | -19.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0867 | 2.0867 | -0.36% | 1.61% | 1.68% | 12.51% | -18.29% | 11.55% | -13.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0943 | 2.0943 | 1.75% | 3.11% | 3.41% | 14.80% | -16.88% | 11.96% | -13.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0582 | 2.0582 | 0.00% | -- | 1.63% | 10.12% | -17.32% | 10.03% | -14.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0537 | 2.0537 | 1.11% | -0.33% | -- | 11.17% | -18.17% | 9.79% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0311 | 2.0311 | 0.00% | -1.42% | 0.74% | 10.58% | -18.84% | 8.58% | -15.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0490 | 2.0490 | -0.55% | -0.69% | 1.63% | 12.61% | -17.26% | 9.54% | -16.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0604 | 2.0604 | -0.21% | 3.81% | 5.35% | 10.38% | -17.43% | 10.15% | -16.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0647 | 2.0647 | 0.07% | 2.47% | 5.57% | 10.38% | -16.91% | 10.38% | -16.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0633 | 2.0633 | 0.00% | -- | 5.50% | 8.67% | -16.96% | 10.30% | -15.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9993 | 1.9993 | 0.73% | -0.63% | 5.60% | 5.87% | -18.35% | 6.88% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9848 | 1.9848 | -1.50% | -- | -- | 8.55% | -19.41% | 6.10% | -16.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0150 | 2.0150 | 0.00% | -0.89% | 5.97% | 10.18% | -17.73% | 7.72% | -15.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0119 | 2.0119 | 0.00% | -- | -- | 10.93% | -18.33% | 7.55% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0330 | 2.0330 | -0.94% | -- | -- | 12.83% | -16.23% | 8.68% | -13.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0522 | 2.0522 | 1.33% | -- | -- | 14.55% | -15.44% | 9.71% | -15.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0252 | 2.0252 | 0.00% | 0.45% | -- | 11.65% | -19.84% | 8.26% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0340 | 2.0340 | 0.00% | -- | -- | 11.53% | -21.19% | 8.74% | -16.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0161 | 2.0161 | 1.52% | 3.09% | -- | 9.09% | -23.95% | 7.78% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9859 | 1.9859 | 0.00% | -- | 6.99% | 7.22% | -25.62% | 6.16% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9734 | 1.9734 | 0.91% | 3.78% | -- | 5.74% | -25.26% | 5.50% | -20.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9557 | 1.9557 | 0.00% | -- | 10.24% | 3.97% | -27.07% | 4.55% | -25.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8932 | 1.8932 | 0.00% | -- | 2.92% | -1.14% | -30.06% | 1.21% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9015 | 1.9015 | 0.00% | -- | 3.37% | -1.60% | -29.60% | 1.65% | -25.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8969 | 1.8969 | 0.00% | -- | 5.33% | -2.26% | -29.63% | 1.41% | -30.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8562 | 1.8562 | 0.00% | 4.96% | 1.27% | -7.16% | -34.57% | -0.77% | -33.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7678 | 1.7678 | 0.00% | -- | -3.56% | -10.15% | -38.56% | -5.50% | -36.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7741 | 1.7741 | 0.32% | -4.58% | -6.56% | -9.79% | -39.88% | -5.16% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7685 | 1.7685 | 0.00% | -3.04% | -6.86% | -10.61% | -39.84% | -5.46% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8395 | 1.8395 | -1.06% | 0.29% | 0.59% | -5.71% | -35.90% | -1.66% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8593 | 1.8593 | 1.94% | 0.25% | 1.16% | -4.45% | -35.21% | -0.60% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8240 | 1.8240 | 0.80% | -0.02% | -0.27% | -6.15% | -36.44% | -2.49% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8095 | 1.8095 | 0.48% | -3.19% | -1.06% | -6.82% | -36.95% | -3.27% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8009 | 1.8009 | -1.81% | -2.59% | -1.53% | -8.88% | -37.25% | -3.73% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8341 | 1.8341 | -1.11% | -1.09% | 1.79% | -7.42% | -35.04% | -1.95% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8547 | 1.8547 | 1.67% | 0.40% | 3.53% | -7.56% | -34.57% | -0.85% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8243 | 1.8243 | -2.40% | -0.68% | 0.57% | -9.68% | -35.44% | -2.48% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8691 | 1.8691 | 1.10% | 2.08% | 3.04% | -7.10% | -33.24% | -0.08% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8487 | 1.8487 | -0.30% | 1.60% | 1.92% | -9.11% | -33.93% | -1.17% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8543 | 1.8543 | 0.38% | 1.16% | 0.04% | -10.39% | -33.76% | -0.87% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8473 | 1.8473 | 0.57% | -0.03% | -0.65% | -9.43% | -33.41% | -1.25% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8368 | 1.8368 | 0.31% | -1.60% | -0.61% | -10.10% | -34.77% | -1.81% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8311 | 1.8311 | 0.64% | -2.11% | -0.92% | -11.66% | -34.40% | -2.11% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8195 | 1.8195 | -0.74% | -4.17% | -1.55% | -12.69% | -34.90% | -2.73% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8330 | 1.8330 | -0.80% | -3.46% | -0.41% | -12.04% | -32.30% | -2.01% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8478 | 1.8478 | -1.01% | -2.15% | -0.99% | -11.33% | -30.11% | -1.22% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8666 | 1.8666 | -0.21% | 2.08% | -0.77% | -10.43% | -31.02% | -0.21% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8706 | 1.8706 | -1.48% | 2.29% | -0.56% | -10.24% | -30.40% | 0.00% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8987 | 1.8987 | 0.55% | 3.82% | 0.35% | -8.89% | -29.44% | -29.83% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8884 | 1.8884 | 3.28% | 4.12% | -1.39% | -9.38% | -30.07% | -30.21% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8285 | 1.8285 | -0.02% | 2.53% | -4.37% | -12.31% | -32.75% | -32.43% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8288 | 1.8288 | -0.50% | 1.50% | -5.36% | -11.49% | -32.13% | -32.41% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8380 | 1.8380 | 0.50% | 2.60% | -4.89% | -11.71% | -29.02% | -32.07% | -31.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8289 | 1.8289 | 0.84% | 0.83% | -5.77% | -12.43% | -30.47% | -32.41% | -28.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8136 | 1.8136 | 1.69% | -0.06% | -8.00% | -11.97% | -32.01% | -32.98% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7834 | 1.7834 | -1.02% | -2.21% | -9.99% | -14.33% | -33.96% | -34.09% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8018 | 1.8018 | 0.57% | -2.79% | -8.90% | -14.07% | -33.75% | -33.41% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7915 | 1.7915 | -1.23% | -3.65% | -9.42% | -15.02% | -34.04% | -33.79% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8139 | 1.8139 | -0.04% | -1.85% | -9.61% | -13.21% | -34.32% | -32.97% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8147 | 1.8147 | -0.49% | -2.02% | -8.52% | -13.83% | -33.05% | -32.94% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8237 | 1.8237 | -1.61% | -1.71% | -8.18% | -14.18% | -33.24% | -32.60% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8536 | 1.8536 | -0.31% | 0.71% | -6.69% | -13.60% | -33.59% | -31.50% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8593 | 1.8593 | 0.61% | -0.38% | -6.41% | -13.34% | -34.30% | -31.29% | -18.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8481 | 1.8481 | -0.22% | -1.75% | -7.54% | -13.56% | -34.98% | -31.70% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8522 | 1.8522 | -0.17% | -2.04% | -7.36% | -14.13% | -34.44% | -31.55% | -16.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8554 | 1.8554 | 0.80% | -1.93% | -7.68% | -15.56% | -33.56% | -31.43% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8406 | 1.8406 | -1.38% | -3.89% | -6.45% | -16.88% | -33.93% | -31.98% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8663 | 1.8663 | -0.79% | -2.39% | -5.14% | -15.95% | -34.47% | -31.03% | -14.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8811 | 1.8811 | -0.51% | -2.65% | -4.35% | -14.46% | -33.66% | -30.48% | -13.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8908 | 1.8908 | -0.06% | -3.44% | -5.79% | -14.16% | -32.47% | -30.12% | -12.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8920 | 1.8920 | -1.21% | -2.51% | -5.33% | -14.32% | -31.30% | -30.08% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9151 | 1.9151 | 0.16% | -2.86% | -4.17% | -11.69% | -30.65% | -29.23% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9120 | 1.9120 | -1.06% | -3.50% | -4.33% | -11.11% | -31.01% | -29.34% | -12.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9324 | 1.9324 | -1.32% | -2.30% | -0.58% | -10.74% | -31.87% | -28.59% | -13.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9582 | 1.9582 | 0.90% | -0.80% | 0.84% | -8.66% | -30.86% | -27.63% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9408 | 1.9408 | -1.55% | -3.29% | -1.80% | -11.25% | -30.08% | -28.28% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9714 | 1.9714 | -0.50% | -0.63% | -0.25% | -9.86% | -30.47% | -27.14% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9813 | 1.9813 | 0.17% | -0.25% | 0.25% | -11.18% | -29.92% | -26.78% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9779 | 1.9779 | 0.20% | -0.44% | -2.07% | -12.19% | -29.96% | -26.90% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9739 | 1.9739 | -1.64% | -1.92% | -1.89% | -11.91% | -31.40% | -27.05% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0068 | 2.0068 | 1.16% | 0.40% | -1.33% | -11.20% | -31.69% | -25.84% | -9.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9838 | 1.9838 | -0.12% | -0.78% | -2.46% | -13.10% | -31.47% | -26.69% | -10.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9862 | 1.9862 | -0.02% | -1.17% | -2.35% | -14.06% | -33.61% | -26.60% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9866 | 1.9866 | -1.29% | 0.98% | -2.77% | -15.74% | -32.60% | -26.58% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0126 | 2.0126 | 0.69% | 3.61% | -2.90% | -14.30% | -33.32% | -25.62% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9988 | 1.9988 | -0.03% | 1.64% | -4.08% | -15.15% | -35.19% | -26.13% | -10.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9994 | 1.9994 | -0.51% | 1.07% | -4.05% | -15.51% | -35.78% | -26.11% | -10.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0097 | 2.0097 | 2.15% | 0.13% | -3.56% | -15.48% | -35.15% | -25.73% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9674 | 1.9674 | 1.29% | -1.56% | -5.59% | -16.61% | -33.73% | -27.29% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9424 | 1.9424 | -1.23% | -0.43% | -6.79% | -17.33% | -34.44% | -28.22% | -11.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9666 | 1.9666 | -0.59% | 1.07% | -5.63% | -16.52% | -32.06% | -27.32% | -6.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9783 | 1.9783 | -1.43% | 1.79% | -5.07% | -17.02% | -29.24% | -26.89% | -6.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0070 | 2.0070 | 0.43% | 3.35% | -3.69% | -14.81% | -29.12% | -25.83% | -5.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9985 | 1.9985 | 2.45% | 1.12% | -4.16% | -14.18% | -31.40% | -26.14% | -3.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9508 | 1.9508 | 0.26% | -1.53% | -5.59% | -16.59% | -33.67% | -27.91% | -4.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9458 | 1.9458 | 0.11% | -3.02% | -6.53% | -16.86% | -33.16% | -28.09% | -2.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9436 | 1.9436 | 0.09% | -3.77% | -6.94% | -15.03% | -31.82% | -28.17% | -2.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9419 | 1.9419 | -1.75% | -3.48% | -7.02% | -16.05% | -33.08% | -28.23% | -2.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9764 | 1.9764 | -0.24% | -2.83% | -5.06% | -15.04% | -31.89% | -26.96% | -4.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9811 | 1.9811 | -1.26% | -4.26% | -5.52% | -15.36% | -33.64% | -26.79% | -2.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0064 | 2.0064 | -0.66% | -1.63% | -4.83% | -15.16% | -33.25% | -25.85% | -3.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0198 | 2.0198 | 0.39% | -1.14% | -3.36% | -14.79% | -32.76% | -25.36% | -2.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0119 | 2.0119 | -1.08% | -2.94% | -3.74% | -15.65% | -34.13% | -25.65% | -3.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0339 | 2.0339 | -1.71% | -2.40% | -4.29% | -15.63% | -31.22% | -24.83% | -5.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0693 | 2.0693 | 1.45% | -0.70% | -3.55% | -13.74% | -30.86% | -23.53% | -1.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0397 | 2.0397 | -0.17% | -2.12% | -4.94% | -15.30% | -29.79% | -24.62% | 0.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0431 | 2.0431 | -1.43% | -1.96% | -4.43% | -14.86% | -28.52% | -24.49% | 0.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0728 | 2.0728 | -0.53% | -0.53% | -3.05% | -12.67% | -29.23% | -23.40% | 2.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0839 | 2.0839 | -0.06% | 1.15% | -3.91% | -13.38% | -30.36% | -22.99% | 11.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0852 | 2.0852 | 0.92% | 0.17% | -3.06% | -13.09% | -32.53% | -22.94% | 12.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0662 | 2.0662 | -0.75% | -1.46% | -3.94% | -13.49% | -33.40% | -23.64% | 11.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0818 | 2.0818 | -0.33% | -1.25% | -3.22% | -12.76% | -31.43% | -23.06% | 12.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0886 | 2.0886 | 1.37% | -0.07% | -4.49% | -12.48% | -31.59% | -22.81% | 11.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0603 | 2.0603 | -1.03% | -2.17% | -5.79% | -13.66% | -32.39% | -23.86% | 8.81% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0817 | 2.0817 | -0.72% | -2.04% | -6.68% | -13.74% | -32.36% | -23.07% | 8.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0969 | 2.0969 | -0.54% | -2.26% | -6.00% | -13.18% | -29.85% | -22.51% | 9.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1082 | 2.1082 | 0.87% | -1.74% | -5.49% | -13.09% | -29.40% | -22.09% | 10.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0900 | 2.0900 | -0.76% | -2.24% | -7.52% | -12.66% | -30.65% | -22.76% | 13.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1060 | 2.1060 | -0.89% | -2.36% | -7.75% | -8.40% | -34.05% | -22.17% | 15.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1250 | 2.1250 | -0.95% | -3.29% | -8.05% | -7.93% | -34.57% | -21.47% | 19.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1454 | 2.1454 | -0.01% | -3.12% | -7.17% | -7.29% | -33.89% | -20.71% | 20.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1456 | 2.1456 | 0.36% | -3.37% | -7.16% | -6.36% | -33.88% | -20.71% | 20.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1379 | 2.1379 | -0.88% | -2.78% | -9.25% | -5.81% | -34.44% | -20.99% | 21.42% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1569 | 2.1569 | -1.84% | -1.48% | -8.85% | -4.87% | -34.67% | -20.29% | 22.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1973 | 2.1973 | -0.77% | -0.25% | -7.59% | -4.39% | -32.54% | -18.80% | 20.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2144 | 2.2144 | -0.27% | 0.29% | -6.87% | -3.83% | -29.73% | -18.16% | 21.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2205 | 2.2205 | 0.98% | 2.39% | -6.61% | -5.12% | -29.24% | -17.94% | 22.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1990 | 2.1990 | 0.44% | 2.23% | -6.66% | -4.91% | -30.59% | -18.73% | 17.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1894 | 2.1894 | -0.61% | 1.13% | -8.17% | -6.20% | -30.95% | -19.09% | 21.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2028 | 2.2028 | -0.24% | 2.75% | -6.49% | -6.19% | -33.75% | -18.59% | 22.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2081 | 2.2081 | 1.82% | 0.97% | -6.27% | -4.91% | -34.54% | -18.40% | 22.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1686 | 2.1686 | 0.82% | -0.84% | -7.95% | -8.78% | -34.87% | -19.86% | 20.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1510 | 2.1510 | -0.65% | -3.57% | -8.09% | -11.03% | -35.88% | -20.51% | 21.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1650 | 2.1650 | 0.98% | -3.89% | -5.36% | -9.97% | -36.77% | -19.99% | 21.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1439 | 2.1439 | -1.97% | -4.33% | -7.32% | -10.48% | -39.20% | -20.77% | 22.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1869 | 2.1869 | 0.00% | -3.23% | -5.46% | -9.44% | -37.29% | -19.18% | 25.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1870 | 2.1870 | -1.96% | -4.20% | -5.46% | -8.95% | -36.53% | -19.18% | 25.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2307 | 2.2307 | -0.97% | -3.48% | -5.68% | -7.56% | -37.12% | -17.56% | 22.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2526 | 2.2526 | 0.52% | -4.46% | -4.97% | -7.46% | -35.65% | -16.75% | 24.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2409 | 2.2409 | -0.84% | -4.57% | -6.05% | -7.88% | -35.84% | -17.18% | 25.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2599 | 2.2599 | -1.01% | -4.07% | -5.25% | -7.01% | -34.60% | -16.48% | 26.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2829 | 2.2829 | -1.22% | -3.52% | -4.29% | -3.37% | -32.33% | -15.63% | 28.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3111 | 2.3111 | -1.98% | -2.80% | -4.03% | -3.80% | -32.26% | -14.59% | 28.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3578 | 2.3578 | 0.40% | -0.07% | -1.75% | -1.28% | -30.54% | -12.86% | 29.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3483 | 2.3483 | -0.31% | -0.06% | -1.06% | -0.82% | -31.73% | -13.22% | 29.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3557 | 2.3557 | -0.45% | -0.01% | -0.75% | -1.98% | -30.38% | -12.94% | 29.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3663 | 2.3663 | -0.48% | -0.75% | -0.30% | -1.28% | -29.81% | -12.55% | 30.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3777 | 2.3777 | 0.78% | 0.93% | -2.66% | -2.20% | -28.87% | -12.13% | 30.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3594 | 2.3594 | 0.41% | 1.32% | -3.44% | -4.24% | -29.52% | -12.81% | 28.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3497 | 2.3497 | -0.26% | 0.47% | -3.33% | -4.63% | -32.02% | -13.16% | 29.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3559 | 2.3559 | -1.19% | 0.67% | -3.08% | -4.38% | -32.53% | -12.93% | 30.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3842 | 2.3842 | 1.21% | 4.23% | -1.91% | -3.23% | -30.09% | -11.89% | 31.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3558 | 2.3558 | 1.16% | 1.84% | -2.08% | -4.38% | -31.58% | -12.94% | 38.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3287 | 2.3287 | -0.43% | 0.11% | -2.94% | -6.09% | -32.72% | -13.94% | 36.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3387 | 2.3387 | -0.07% | -0.08% | -2.08% | -5.44% | -31.45% | -13.57% | 39.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3403 | 2.3403 | 2.31% | -1.04% | -1.93% | -1.51% | -30.33% | -13.51% | 39.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2875 | 2.2875 | -1.12% | -3.50% | -4.14% | -5.84% | -33.17% | -15.46% | 36.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3133 | 2.3133 | -0.55% | -3.01% | -3.06% | -6.23% | -32.01% | -14.51% | 34.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3262 | 2.3262 | -0.62% | -3.51% | -3.61% | -6.62% | -32.50% | -14.03% | 38.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3406 | 2.3406 | -1.03% | -2.43% | -3.09% | -7.45% | -32.13% | -13.50% | 42.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3650 | 2.3650 | -0.23% | -1.79% | -2.51% | -7.39% | -33.06% | -12.60% | 43.81% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3704 | 2.3704 | -0.62% | -1.23% | -2.28% | -5.93% | -32.44% | -12.40% | 44.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3852 | 2.3852 | -1.06% | 0.49% | 3.74% | -4.19% | -32.75% | -11.85% | 37.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4107 | 2.4107 | 0.50% | 0.46% | 4.45% | -1.87% | -30.27% | -10.91% | 36.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3988 | 2.3988 | -0.39% | -0.81% | 3.66% | -3.07% | -29.07% | -11.35% | 40.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4081 | 2.4081 | 0.35% | -1.41% | 5.09% | -4.05% | -30.28% | -11.01% | 40.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3998 | 2.3998 | 1.11% | -1.79% | 4.73% | -4.11% | -32.38% | -11.31% | 40.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3735 | 2.3735 | -1.09% | -2.35% | 4.69% | -4.16% | -35.12% | -12.28% | 42.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3997 | 2.3997 | -0.77% | -0.16% | 4.42% | -2.87% | -32.35% | -11.32% | 51.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4184 | 2.4184 | -0.99% | 0.52% | 5.02% | -1.97% | -32.04% | -10.62% | 56.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4426 | 2.4426 | -0.04% | 1.81% | 4.37% | -0.99% | -31.47% | -9.73% | 58.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4435 | 2.4435 | 0.53% | 2.31% | 4.41% | -2.08% | -29.94% | -9.70% | 58.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4307 | 2.4307 | 1.13% | 1.86% | 3.51% | -1.76% | -31.09% | -10.17% | 57.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4036 | 2.4036 | -0.09% | 0.72% | 3.51% | -2.09% | -30.59% | -11.17% | 58.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4058 | 2.4058 | 0.28% | 0.81% | 1.19% | -1.75% | -33.29% | -11.09% | 59.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3992 | 2.3992 | 0.46% | -0.58% | 0.92% | -2.58% | -32.50% | -11.33% | 58.99% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.3883 | 2.3883 | 0.08% | -1.11% | 0.46% | -2.49% | -32.43% | -11.74% | 58.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3864 | 2.3864 | -1.11% | 3.79% | -0.65% | -3.12% | -28.80% | -11.81% | 61.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4133 | 2.4133 | -0.08% | 4.56% | 0.47% | -1.20% | -28.46% | -10.81% | 63.47% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4152 | 2.4152 | -0.44% | 4.37% | 0.55% | -0.48% | -27.03% | -10.74% | 63.60% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4258 | 2.4258 | 1.37% | 5.87% | -0.28% | -0.91% | -24.69% | -10.35% | 67.32% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3930 | 2.3930 | 4.08% | 5.43% | -1.53% | -5.28% | -24.88% | -11.56% | 68.00% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2992 | 2.2992 | -0.39% | 1.41% | -2.68% | -9.28% | -28.71% | -15.03% | 59.10% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3081 | 2.3081 | -0.25% | 0.44% | -2.31% | -10.57% | -29.09% | -14.70% | 59.72% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3140 | 2.3140 | 0.99% | 0.49% | -2.06% | -11.00% | -28.54% | -14.48% | 60.13% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2914 | 2.2914 | 0.95% | -2.09% | -3.22% | -13.00% | -27.47% | -15.32% | 62.65% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2698 | 2.2698 | 0.11% | -1.85% | -5.56% | -14.38% | -29.40% | -16.12% | 62.43% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2672 | 2.2672 | -1.34% | -2.86% | -5.41% | -15.09% | -28.96% | -16.21% | 61.89% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2981 | 2.2981 | -0.20% | -2.13% | -4.12% | -14.45% | -28.21% | -15.07% | 64.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3027 | 2.3027 | -1.61% | -0.84% | -3.93% | -12.78% | -24.59% | -14.90% | 64.42% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3404 | 2.3404 | 1.20% | -1.56% | -5.01% | -11.29% | -23.36% | -13.51% | 71.14% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3126 | 2.3126 | -0.92% | -4.35% | -6.14% | -13.76% | -22.77% | -14.53% | 65.91% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3340 | 2.3340 | -0.60% | -2.94% | -5.27% | -13.78% | -21.68% | -13.74% | 72.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3482 | 2.3482 | 1.12% | -1.95% | -4.69% | -13.25% | -19.88% | -13.22% | 73.35% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3222 | 2.3222 | -2.32% | -3.83% | -5.75% | -14.21% | -19.90% | -14.18% | 71.43% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3774 | 2.3774 | -1.67% | -1.02% | -3.88% | -11.98% | -18.17% | -12.14% | 77.82% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4177 | 2.4177 | 0.54% | 0.19% | 1.74% | -10.49% | -16.79% | -10.65% | 85.01% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4047 | 2.4047 | 0.41% | -1.21% | -1.01% | -10.97% | -16.85% | -11.13% | 84.61% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3948 | 2.3948 | -0.83% | -1.55% | -2.93% | -12.48% | -19.51% | -11.50% | 83.85% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4148 | 2.4148 | 0.53% | -0.63% | -2.12% | -10.42% | -18.98% | -10.76% | 85.38% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4020 | 2.4020 | -0.46% | 1.67% | -5.02% | -10.63% | -18.96% | -11.23% | 77.85% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.4132 | 2.4132 | -0.86% | 0.45% | -5.50% | -10.21% | -16.23% | -10.82% | 82.36% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.4342 | 2.4342 | 0.07% | 1.92% | -3.39% | -9.43% | -14.53% | -10.04% | 83.75% | 开放申购 | 开放赎回 |
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