|
| 中欧时代智慧A(005241)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 | | 2024-05-06 | 1.6994 | 1.8000 | 0.00% | 3.10% | -- | -- | -6.29% | 8.46% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6483 | 1.7489 | 1.02% | -- | -- | 12.70% | -10.57% | 5.19% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6316 | 1.7322 | 0.00% | 4.52% | -- | -- | -10.53% | 4.13% | -30.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6097 | 1.7103 | 0.00% | -- | 2.27% | 9.91% | -11.20% | 2.73% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5610 | 1.6616 | -0.91% | -- | -1.19% | 5.93% | -17.12% | -0.38% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5754 | 1.6760 | 0.00% | -- | -- | 6.74% | -16.82% | 0.54% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5594 | 1.6600 | -1.65% | -- | -0.59% | 4.47% | -17.56% | -0.48% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5855 | 1.6861 | 0.00% | 0.23% | 1.08% | 6.13% | -16.18% | 1.19% | -31.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5819 | 1.6825 | 0.00% | -- | 4.18% | 5.10% | -19.25% | 0.96% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5720 | 1.6726 | -0.13% | -- | 2.85% | 2.52% | -17.25% | 0.33% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5740 | 1.6746 | -1.34% | 0.34% | -- | 3.08% | -15.37% | 0.45% | -31.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5954 | 1.6960 | 0.89% | 1.51% | 4.83% | 2.90% | -14.10% | 1.82% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5813 | 1.6819 | 0.09% | 0.24% | 6.37% | 2.80% | -12.87% | 0.92% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5798 | 1.6804 | 0.00% | -0.59% | -- | 1.86% | -14.42% | 0.82% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5686 | 1.6692 | -0.20% | 3.31% | 4.92% | 0.82% | -15.35% | 0.11% | -30.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5717 | 1.6723 | -0.37% | -- | 5.12% | 1.30% | -15.74% | 0.31% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5775 | 1.6781 | -0.74% | -- | 5.51% | 0.79% | -16.47% | 0.68% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5892 | 1.6898 | 2.51% | 3.24% | 6.29% | -0.79% | -14.00% | 1.42% | -31.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5503 | 1.6509 | 2.10% | 1.19% | 3.69% | -2.66% | -16.10% | -1.06% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5184 | 1.6190 | 0.00% | -- | 1.56% | -5.01% | -19.77% | -3.10% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5394 | 1.6400 | 0.48% | -- | -- | -3.53% | -20.74% | -1.76% | -35.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5321 | 1.6327 | 0.00% | -- | -- | -6.03% | -21.12% | -2.22% | -35.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5317 | 1.6323 | 1.65% | -- | 4.72% | -7.24% | -19.63% | -2.25% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5069 | 1.6075 | 0.00% | -0.99% | -- | -9.21% | -20.93% | -3.83% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5284 | 1.6290 | 0.00% | 2.23% | 5.25% | -9.19% | -20.47% | -2.46% | -41.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5219 | 1.6225 | 2.37% | 1.79% | 3.28% | -9.95% | -21.86% | -2.87% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4866 | 1.5872 | 0.00% | -0.57% | 0.88% | -11.63% | -24.57% | -5.12% | -46.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4951 | 1.5957 | 0.00% | 5.61% | -0.66% | -11.48% | -21.94% | -4.58% | -43.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4951 | 1.5957 | 0.00% | 5.92% | -1.90% | -11.54% | -22.49% | -4.58% | -42.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4157 | 1.5163 | 0.30% | -4.79% | -10.82% | -15.62% | -28.07% | -9.65% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4115 | 1.5121 | -1.18% | -3.62% | -11.09% | -15.11% | -27.60% | -9.92% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4284 | 1.5290 | -2.34% | -1.64% | -10.02% | -14.69% | -28.34% | -8.84% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4626 | 1.5632 | 0.00% | 1.13% | -7.87% | -11.71% | -25.98% | -6.66% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4870 | 1.5876 | 1.54% | 0.75% | -3.03% | -8.72% | -24.74% | -5.10% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4645 | 1.5651 | 0.85% | 0.75% | -4.09% | -8.19% | -25.88% | -6.54% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4522 | 1.5528 | 0.41% | -2.71% | -4.89% | -8.87% | -26.50% | -7.32% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4463 | 1.5469 | -1.85% | -3.19% | -5.28% | -9.37% | -26.80% | -7.70% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4736 | 1.5742 | -0.16% | -2.11% | -4.99% | -8.24% | -25.29% | -5.95% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4759 | 1.5765 | 1.53% | -2.54% | -4.82% | -10.54% | -24.52% | -5.81% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4536 | 1.5542 | -2.62% | -3.15% | -6.57% | -12.40% | -25.30% | -7.23% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4927 | 1.5933 | -0.08% | -0.55% | -4.06% | -9.81% | -23.49% | -4.74% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4939 | 1.5945 | -0.76% | -0.74% | -3.98% | -11.08% | -22.27% | -4.66% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5053 | 1.6059 | -0.60% | -1.23% | -6.03% | -11.97% | -20.48% | -3.93% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5144 | 1.6150 | 0.90% | -1.66% | -4.91% | -10.71% | -20.53% | -3.35% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5009 | 1.6015 | 0.00% | -3.81% | -6.10% | -11.22% | -21.58% | -4.21% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5009 | 1.6015 | -0.28% | -4.21% | -6.10% | -11.87% | -21.37% | -4.21% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5051 | 1.6057 | -1.25% | -5.19% | -5.84% | -11.37% | -20.30% | -3.94% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5241 | 1.6247 | -1.03% | -3.99% | -4.49% | -10.25% | -19.61% | -2.73% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5399 | 1.6405 | -1.31% | -2.49% | -5.56% | -9.32% | -16.50% | -1.72% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5603 | 1.6609 | -0.42% | 1.61% | -5.17% | -8.12% | -15.31% | -0.42% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5669 | 1.6675 | -1.30% | 2.70% | -4.77% | -7.73% | -14.46% | 0.00% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5875 | 1.6881 | 0.52% | 3.97% | -3.86% | -6.52% | -13.15% | -13.83% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5793 | 1.6799 | 2.85% | 1.86% | -4.85% | -7.00% | -13.69% | -14.28% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5356 | 1.6362 | 0.65% | -0.17% | -7.72% | -10.16% | -15.61% | -16.65% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5257 | 1.6263 | -0.50% | -1.63% | -8.75% | -10.43% | -15.72% | -17.19% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5334 | 1.6340 | 0.43% | -1.12% | -8.29% | -10.61% | -15.35% | -16.77% | -29.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5269 | 1.6275 | -1.52% | -1.86% | -9.00% | -11.76% | -15.46% | -17.12% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5505 | 1.6511 | 0.80% | -0.06% | -8.26% | -8.55% | -12.27% | -15.84% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5382 | 1.6388 | -0.83% | -1.72% | -8.56% | -10.60% | -12.67% | -16.51% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5510 | 1.6516 | 0.02% | -3.18% | -6.86% | -10.61% | -14.34% | -15.81% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5507 | 1.6513 | -0.33% | -2.63% | -6.88% | -11.04% | -14.88% | -15.83% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5558 | 1.6564 | 0.28% | -2.67% | -8.21% | -10.58% | -14.28% | -15.55% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5515 | 1.6521 | -0.87% | -2.78% | -7.28% | -11.63% | -15.31% | -15.78% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5651 | 1.6657 | -2.30% | -2.30% | -6.44% | -11.13% | -13.37% | -15.05% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6019 | 1.7025 | 0.58% | 0.39% | -4.20% | -9.29% | -11.36% | -13.05% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5926 | 1.6932 | -0.36% | -2.32% | -4.75% | -10.56% | -13.32% | -13.55% | -19.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5984 | 1.6990 | 0.16% | -2.86% | -5.36% | -9.28% | -11.38% | -13.24% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5959 | 1.6965 | -0.37% | -3.99% | -5.57% | -9.53% | -10.54% | -13.37% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6019 | 1.7025 | 0.39% | -2.99% | -6.10% | -10.33% | -11.39% | -13.05% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5957 | 1.6963 | -2.13% | -3.86% | -5.79% | -11.29% | -11.23% | -13.39% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6305 | 1.7311 | -0.91% | -2.02% | -3.74% | -10.04% | -7.62% | -11.50% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6454 | 1.7460 | -1.01% | -1.59% | -1.93% | -7.17% | -6.88% | -10.69% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6622 | 1.7628 | 0.66% | -1.24% | -0.72% | -5.27% | -3.87% | -9.78% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6513 | 1.7519 | -0.51% | -1.59% | -0.32% | -5.93% | -3.89% | -10.37% | -14.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6598 | 1.7604 | -0.26% | -1.79% | 0.19% | -4.49% | 0.37% | -9.91% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6641 | 1.7647 | -0.47% | -1.08% | 0.45% | -3.54% | 0.62% | -9.67% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6720 | 1.7726 | -0.66% | 0.40% | 4.81% | -3.65% | 0.15% | -9.24% | -15.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6831 | 1.7837 | 0.31% | 0.32% | 5.62% | -1.19% | 0.33% | -8.64% | -15.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6779 | 1.7785 | -0.72% | -1.00% | 5.14% | -2.59% | -0.69% | -8.92% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6901 | 1.7907 | 0.47% | 1.00% | 5.90% | -1.59% | -0.87% | -8.26% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6822 | 1.7828 | 1.01% | 0.56% | 5.41% | -2.62% | -3.12% | -8.69% | -14.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6653 | 1.7659 | -0.74% | -0.41% | 0.36% | -5.29% | -4.04% | -9.61% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6777 | 1.7783 | -1.01% | -0.39% | 1.37% | -3.21% | -3.53% | -8.93% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6949 | 1.7955 | 1.29% | 0.35% | 0.89% | -2.71% | -2.60% | -8.00% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6733 | 1.7739 | 0.02% | -0.99% | -0.40% | -4.24% | -1.10% | -9.17% | -14.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6729 | 1.7735 | 0.05% | -1.94% | -0.42% | -4.89% | -1.96% | -9.20% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6721 | 1.7727 | -0.72% | -1.28% | -1.09% | -6.81% | 1.41% | -9.24% | -14.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6842 | 1.7848 | -0.28% | 0.96% | -1.11% | -6.03% | 1.97% | -8.58% | -14.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6890 | 1.7896 | -0.07% | 0.67% | -0.54% | -5.87% | 0.61% | -8.32% | -12.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6901 | 1.7907 | -0.93% | 1.65% | -0.48% | -6.30% | -0.30% | -8.26% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7060 | 1.8066 | 0.72% | 1.89% | 0.46% | -6.28% | 1.63% | -7.40% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6938 | 1.7944 | 1.53% | 2.25% | -0.26% | -6.77% | 4.97% | -8.06% | -10.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6682 | 1.7688 | -0.57% | 2.45% | -1.77% | -7.71% | 1.96% | -9.45% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6778 | 1.7784 | 0.91% | 2.99% | -1.20% | -7.76% | 4.66% | -8.93% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6627 | 1.7633 | -0.69% | 4.23% | -2.09% | -9.29% | 9.55% | -9.75% | -10.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6743 | 1.7749 | 1.07% | 5.07% | -1.41% | -8.26% | 10.24% | -9.12% | -9.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6566 | 1.7572 | 1.74% | 3.80% | -3.08% | -7.79% | 6.59% | -10.08% | -8.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6283 | 1.7289 | -0.05% | 1.39% | -4.41% | -8.75% | 3.33% | -11.62% | -7.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6291 | 1.7297 | 2.13% | -1.25% | -5.03% | -8.95% | 3.66% | -11.57% | -7.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5952 | 1.6958 | 0.11% | -3.86% | -7.81% | -7.34% | 1.22% | -13.41% | -9.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5935 | 1.6941 | -0.15% | -3.72% | -7.91% | -8.40% | -3.72% | -13.50% | -9.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5959 | 1.6965 | -0.63% | -5.01% | -7.24% | -7.54% | -4.24% | -13.37% | -13.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6060 | 1.7066 | -2.65% | -6.08% | -7.44% | -7.21% | -4.15% | -12.83% | -10.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6497 | 1.7503 | -0.58% | -2.73% | -5.36% | -4.94% | -4.61% | -10.45% | -8.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6593 | 1.7599 | 0.25% | -1.85% | -4.63% | -5.03% | -3.71% | -9.93% | -8.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6551 | 1.7557 | -1.48% | -2.82% | -4.87% | -5.70% | -3.84% | -10.16% | -8.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6800 | 1.7806 | -1.75% | -1.07% | -4.61% | -3.84% | -1.18% | -8.81% | -9.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7099 | 1.8105 | 0.82% | 0.69% | -3.17% | 0.33% | -0.43% | -7.19% | -6.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6960 | 1.7966 | 0.33% | -0.13% | -4.76% | -0.47% | -1.44% | -7.94% | -4.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6905 | 1.7911 | -0.74% | -0.45% | -4.06% | -0.58% | -2.08% | -8.24% | -4.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7031 | 1.8037 | 0.29% | 0.29% | -3.34% | 0.44% | -4.06% | -7.56% | -4.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6982 | 1.7988 | -0.65% | 0.16% | -2.28% | -0.57% | -5.33% | -7.82% | -0.31% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7093 | 1.8099 | 0.35% | -0.65% | -0.92% | -0.12% | -5.65% | -7.22% | 1.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7034 | 1.8040 | -0.70% | -1.83% | -1.26% | 0.25% | -4.15% | -7.54% | 0.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7154 | 1.8160 | -0.87% | -1.59% | -0.56% | -1.11% | -2.50% | -6.89% | 1.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7304 | 1.8310 | 2.06% | -0.55% | 0.46% | -0.24% | -2.36% | -6.07% | 1.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6955 | 1.7961 | -1.45% | -3.42% | -1.28% | -2.25% | -5.14% | -7.97% | -1.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7205 | 1.8211 | -0.84% | -2.31% | -0.40% | -2.60% | -5.49% | -6.61% | -1.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7351 | 1.8357 | -0.46% | -1.74% | 0.45% | -2.21% | -4.11% | -5.82% | -0.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7432 | 1.8438 | 0.19% | -2.11% | 0.91% | -3.10% | -3.56% | -5.38% | 0.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7399 | 1.8405 | -0.89% | -1.25% | -0.13% | -2.14% | -4.69% | -5.56% | -1.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7556 | 1.8562 | -0.31% | -0.48% | 0.47% | 0.15% | -4.01% | -4.71% | 0.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7611 | 1.8617 | -0.27% | -1.42% | 0.12% | 1.82% | -4.64% | -4.41% | 1.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7659 | 1.8665 | -0.83% | -1.83% | 0.39% | 2.95% | -3.85% | -4.15% | 2.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7807 | 1.8813 | 1.06% | -1.75% | 1.23% | 5.07% | -3.04% | -3.34% | 2.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7620 | 1.8626 | -0.11% | -0.59% | -1.80% | 3.49% | -2.84% | -4.36% | 1.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7640 | 1.8646 | -1.26% | 0.56% | -2.21% | 4.11% | -3.32% | -4.25% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7865 | 1.8871 | -0.68% | 1.81% | -1.86% | 4.87% | -2.65% | -3.03% | -2.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7988 | 1.8994 | -0.75% | 2.47% | -1.18% | 4.48% | -1.73% | -2.36% | -2.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8124 | 1.9130 | 2.25% | 4.29% | -0.43% | 3.81% | -2.30% | -1.62% | -1.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7725 | 1.8731 | 1.05% | 2.75% | -2.56% | 3.26% | -4.94% | -3.79% | -4.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7541 | 1.8547 | -0.03% | 1.08% | -4.30% | 3.04% | -7.26% | -4.79% | -4.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7547 | 1.8553 | -0.04% | 3.01% | -3.86% | 2.30% | -6.31% | -4.75% | -5.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7554 | 1.8560 | 1.01% | 1.91% | -3.82% | 2.08% | -6.75% | -4.72% | -5.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7379 | 1.8385 | 0.74% | 1.19% | -4.78% | 0.14% | -7.95% | -5.67% | -6.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7251 | 1.8257 | -0.59% | -0.13% | -3.59% | -0.70% | -7.63% | -6.36% | -3.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7353 | 1.8359 | 1.87% | -1.31% | 0.80% | -0.89% | -5.42% | -5.81% | -3.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7034 | 1.8040 | -1.11% | -1.73% | -2.08% | -3.35% | -8.52% | -7.54% | -3.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7225 | 1.8231 | 0.30% | -1.13% | -0.98% | -3.57% | -7.82% | -6.50% | -2.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7174 | 1.8180 | -0.58% | -1.72% | -1.28% | -2.79% | -7.73% | -6.78% | -2.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7274 | 1.8280 | -1.76% | -1.80% | -0.47% | -1.48% | -7.11% | -6.24% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7583 | 1.8589 | 1.44% | -2.00% | 0.64% | -0.18% | -6.20% | -4.56% | 0.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7333 | 1.8339 | -0.51% | -3.29% | -1.24% | -2.11% | -7.01% | -5.92% | -0.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7421 | 1.8427 | -0.30% | -2.91% | -0.74% | -2.26% | -7.15% | -5.44% | 0.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7474 | 1.8480 | -0.66% | -3.13% | -0.44% | -0.66% | -7.68% | -5.15% | 0.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7590 | 1.8596 | -1.96% | -3.37% | 3.23% | -0.81% | -6.51% | -4.52% | 2.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7942 | 1.8948 | 0.11% | -1.24% | 5.52% | 0.41% | -2.56% | -2.61% | 3.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7922 | 1.8928 | -0.12% | -0.85% | 5.69% | 0.25% | -3.95% | -2.72% | 2.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7943 | 1.8949 | -0.53% | -1.36% | 5.81% | -0.38% | -4.71% | -2.61% | 2.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8038 | 1.9044 | -0.91% | -1.59% | 6.37% | -0.53% | -4.79% | -2.09% | 3.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8203 | 1.9209 | 0.19% | -0.26% | 4.80% | 0.54% | -2.94% | -1.19% | 2.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8168 | 1.9174 | 0.51% | 1.12% | 5.36% | -1.43% | -1.79% | -1.38% | 1.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8075 | 1.9081 | -0.63% | 1.29% | 6.57% | -1.94% | -2.46% | -1.89% | 2.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8190 | 1.9196 | -0.76% | 1.66% | 7.25% | -1.31% | -3.15% | -1.26% | 2.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8330 | 1.9336 | 0.43% | 6.47% | 8.07% | -0.55% | -1.61% | -0.50% | 3.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8251 | 1.9257 | 1.59% | 4.91% | 6.86% | -0.98% | -3.95% | -0.93% | 7.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7966 | 1.8972 | 0.68% | 4.09% | 4.98% | -1.78% | -5.78% | -2.48% | 9.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7845 | 1.8851 | -0.27% | 3.10% | 5.02% | -2.14% | -7.11% | -3.14% | 8.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7893 | 1.8899 | 3.93% | 3.10% | 3.15% | -1.11% | -6.00% | -2.88% | 8.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7216 | 1.8222 | -1.03% | -1.46% | -0.75% | -5.03% | -9.68% | -6.55% | 4.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7396 | 1.8402 | 0.79% | -0.88% | 0.29% | -5.35% | -9.07% | -5.57% | 1.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7260 | 1.8266 | -0.28% | -1.21% | -2.29% | -7.75% | -10.34% | -6.31% | 3.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7308 | 1.8314 | -0.27% | 1.56% | -2.46% | -8.10% | -9.60% | -6.05% | 3.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7355 | 1.8361 | -0.66% | 1.85% | -3.52% | -8.37% | -9.35% | -5.80% | 3.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7471 | 1.8477 | -0.46% | 2.75% | -2.88% | -8.52% | -8.12% | -5.17% | 4.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7551 | 1.8557 | 0.46% | 3.50% | 0.13% | -7.21% | -8.09% | -4.73% | 2.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7471 | 1.8477 | 2.52% | 2.56% | 1.01% | -8.09% | -8.69% | -5.17% | -0.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7042 | 1.8048 | 0.01% | -0.77% | -0.65% | -9.76% | -10.68% | -7.50% | 0.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7040 | 1.8046 | 0.22% | -1.90% | 0.54% | -10.92% | -11.43% | -7.51% | 0.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7003 | 1.8009 | 0.27% | -1.40% | 0.32% | -11.89% | -13.43% | -7.71% | 0.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6957 | 1.7963 | -0.46% | -0.02% | 0.08% | -13.44% | -13.06% | -7.96% | 4.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7035 | 1.8041 | -0.82% | 0.42% | 0.00% | -13.15% | -12.65% | -7.53% | 8.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7175 | 1.8181 | -1.12% | 0.56% | -0.24% | -13.66% | -13.42% | -6.77% | 10.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7370 | 1.8376 | 0.73% | 1.50% | -0.50% | -12.68% | -12.81% | -5.72% | 12.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7244 | 1.8250 | 1.67% | 1.48% | -1.23% | -12.82% | -12.99% | -6.40% | 11.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6961 | 1.7967 | -0.02% | -2.22% | -1.12% | -12.50% | -14.98% | -7.94% | 9.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6964 | 1.7970 | -0.67% | -2.20% | -1.35% | -12.27% | -14.05% | -7.92% | 11.38% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7079 | 1.8085 | -0.20% | -1.54% | -1.59% | -11.19% | -14.76% | -7.30% | 12.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7114 | 1.8120 | 0.72% | -3.11% | -1.39% | -9.88% | -14.31% | -7.11% | 13.02% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6992 | 1.7998 | -2.04% | -4.24% | -2.09% | -10.55% | -13.09% | -7.77% | 12.22% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7346 | 1.8352 | -1.80% | -1.04% | -1.81% | -6.61% | -10.09% | -5.85% | 17.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7664 | 1.8670 | -0.45% | 2.12% | -0.01% | -2.67% | -7.91% | -4.12% | 19.47% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7744 | 1.8750 | -1.36% | 3.45% | 0.44% | -3.87% | -6.48% | -3.69% | 20.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7989 | 1.8995 | 1.18% | 6.14% | 1.59% | -2.10% | -3.82% | -2.36% | 26.02% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7780 | 1.8786 | 1.43% | 4.43% | -0.24% | -4.05% | -5.63% | -3.49% | 27.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7529 | 1.8535 | 1.34% | 3.45% | -0.35% | -6.03% | -6.02% | -4.85% | 24.71% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7297 | 1.8303 | 0.84% | 1.54% | -1.67% | -8.41% | -6.45% | -6.11% | 23.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7153 | 1.8159 | 1.21% | -0.37% | -2.48% | -7.17% | -8.62% | -6.89% | 22.03% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6948 | 1.7954 | -0.45% | -2.92% | -5.20% | -9.60% | -8.86% | -8.01% | 20.75% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7025 | 1.8031 | 0.48% | -0.82% | -5.48% | -10.04% | -9.78% | -7.59% | 22.41% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6944 | 1.7950 | -0.53% | -0.46% | -6.56% | -10.89% | -8.36% | -8.03% | 20.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7035 | 1.8041 | -1.05% | -0.69% | -6.06% | -11.92% | -7.73% | -7.53% | 21.52% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7216 | 1.8222 | -1.39% | 0.11% | -5.06% | -11.36% | -4.01% | -6.55% | 22.81% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7458 | 1.8464 | 1.71% | 0.59% | -5.28% | -10.08% | -2.67% | -5.24% | 26.85% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7165 | 1.8171 | 0.83% | -1.19% | -6.87% | -12.02% | -4.48% | -6.83% | 22.91% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7023 | 1.8029 | -0.76% | -2.77% | -7.64% | -10.68% | -5.63% | -7.60% | 24.67% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7153 | 1.8159 | -0.26% | -2.68% | -6.94% | -10.00% | -1.81% | -6.89% | 25.63% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7197 | 1.8203 | -0.91% | -3.73% | -6.70% | -9.76% | 1.53% | -6.65% | 25.95% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7355 | 1.8361 | -0.10% | -1.76% | -4.83% | -8.29% | 3.58% | -5.80% | 28.26% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7372 | 1.8378 | -0.78% | -0.92% | -3.99% | -8.20% | 3.78% | -5.70% | 31.71% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7508 | 1.8514 | -0.66% | -0.60% | -3.41% | -7.48% | 4.83% | -4.97% | 34.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7625 | 1.8631 | -1.33% | -0.46% | -4.10% | -8.28% | 2.48% | -4.33% | 35.14% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7863 | 1.8869 | 1.12% | 0.22% | -2.81% | -7.32% | 2.70% | -3.04% | 36.97% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7666 | 1.8672 | 0.76% | 0.43% | -6.20% | -8.69% | 4.76% | -4.11% | 30.46% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7533 | 1.8539 | -0.46% | -1.13% | -7.43% | -9.38% | 1.70% | -4.83% | 31.75% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7614 | 1.8620 | -0.53% | -1.43% | -7.77% | -8.96% | 1.92% | -4.39% | 32.43% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7707 | 1.8713 | -0.65% | -0.96% | -6.39% | -10.18% | 4.15% | -3.89% | 33.13% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7823 | 1.8829 | 1.32% | -1.05% | -5.77% | -9.18% | 4.38% | -3.26% | 34.00% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7590 | 1.8596 | -0.81% | -3.00% | -6.86% | -9.73% | 3.40% | -4.52% | 34.25% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7733 | 1.8739 | -0.76% | -2.05% | -7.29% | -9.00% | 3.49% | -3.75% | 37.35% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7869 | 1.8875 | -0.05% | -3.05% | -7.40% | -8.30% | 6.46% | -3.01% | 37.33% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.7878 | 1.8884 | -0.74% | -3.01% | -8.73% | -9.04% | 6.93% | -2.96% | 37.40% | 开放申购 | 开放赎回 |
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