|
| 中欧互通精选A(166007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-20 | 1.6087 | 2.0305 | 0.42% | -- | -- | 6.97% | -14.73% | 12.48% | -28.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6019 | 2.0237 | 0.71% | 0.97% | -- | 10.13% | -14.82% | 12.01% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5906 | 2.0124 | 0.00% | -- | 2.45% | 9.36% | -15.50% | 11.22% | -27.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5865 | 2.0083 | 0.00% | 2.49% | 3.80% | 9.08% | -16.08% | 10.93% | -27.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5655 | 1.9873 | 0.11% | 1.14% | -- | 7.76% | -18.46% | 9.46% | -27.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5638 | 1.9856 | 1.03% | -- | -- | -- | -18.55% | 9.34% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5479 | 1.9697 | 0.00% | 0.34% | -- | 8.09% | -20.83% | 8.23% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5487 | 1.9705 | 0.30% | -- | -- | 7.98% | -19.48% | 8.29% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5440 | 1.9658 | 0.08% | -- | 2.98% | -- | -20.19% | 7.96% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5427 | 1.9645 | -1.27% | -0.63% | 2.89% | 12.40% | -21.12% | 7.87% | -29.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5625 | 1.9843 | 0.00% | -- | 4.22% | 14.60% | -20.11% | 9.25% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5525 | 1.9743 | 0.00% | -- | 3.33% | 8.12% | -21.86% | 8.55% | -26.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5342 | 1.9560 | -0.31% | -- | 2.04% | 7.69% | -22.92% | 7.27% | -26.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5389 | 1.9607 | 0.69% | -- | 0.86% | 8.34% | -22.92% | 7.60% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5284 | 1.9502 | 0.00% | -- | -0.46% | 7.56% | -23.69% | 6.87% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5180 | 1.9398 | 0.31% | -- | 0.37% | 6.14% | -23.22% | 6.14% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5133 | 1.9351 | 0.00% | -- | 0.06% | 6.32% | -23.45% | 5.81% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4905 | 1.9123 | 0.00% | -- | -- | 5.37% | -23.27% | 4.22% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4993 | 1.9211 | 0.00% | -0.21% | -1.92% | 7.06% | -22.48% | 4.83% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5025 | 1.9243 | 0.00% | -2.15% | 3.30% | 6.51% | -22.79% | 5.06% | -29.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4974 | 1.9192 | -0.41% | -- | 2.95% | 5.60% | -23.84% | 4.70% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5035 | 1.9253 | -1.46% | -1.43% | 3.37% | 5.25% | -22.96% | 5.13% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5258 | 1.9476 | -0.63% | -- | 4.90% | 7.30% | -21.82% | 6.68% | -29.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5355 | 1.9573 | 0.00% | 1.53% | 5.57% | 8.72% | -22.52% | 7.36% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5253 | 1.9471 | 0.00% | 1.02% | -- | 7.93% | -23.80% | 6.65% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5124 | 1.9342 | 0.00% | -- | 6.91% | 5.60% | -24.62% | 5.75% | -33.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5124 | 1.9342 | 0.00% | -1.07% | 4.09% | 6.17% | -24.26% | 5.75% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5099 | 1.9317 | 0.00% | 0.40% | -- | 5.21% | -23.99% | 5.57% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5287 | 1.9505 | 1.39% | 5.10% | 12.12% | 6.75% | -23.86% | 6.89% | -35.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5078 | 1.9296 | 0.26% | 3.66% | 7.43% | 4.88% | -25.14% | 5.43% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5039 | 1.9257 | 1.08% | 3.40% | 7.15% | 4.93% | -25.31% | 5.15% | -38.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4878 | 1.9096 | 2.29% | 2.29% | 6.01% | 3.86% | -24.68% | 4.03% | -39.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4545 | 1.8763 | 0.12% | 2.81% | 2.21% | 1.74% | -26.53% | 1.70% | -38.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4528 | 1.8746 | 0.00% | -- | 0.94% | 1.32% | -27.04% | 1.58% | -37.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4147 | 1.8365 | 0.00% | -1.36% | -0.61% | -1.79% | -29.69% | -1.08% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4321 | 1.8539 | -1.44% | 4.34% | 0.61% | -0.43% | -28.69% | 0.13% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4530 | 1.8748 | 0.00% | 6.57% | 2.08% | -0.25% | -27.48% | 1.59% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4342 | 1.8560 | 0.00% | 1.56% | 2.46% | -0.94% | -28.42% | 0.28% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3725 | 1.7943 | 0.67% | -4.42% | -1.99% | -4.51% | -31.50% | -4.03% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3634 | 1.7852 | -2.86% | -4.70% | -2.64% | -6.23% | -31.95% | -4.67% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4035 | 1.8253 | -0.62% | -1.49% | -0.48% | -3.94% | -29.42% | -1.87% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4122 | 1.8340 | -0.56% | -0.58% | 0.12% | -5.09% | -28.60% | -1.26% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4201 | 1.8419 | -1.10% | -0.06% | 0.67% | -5.28% | -28.19% | -0.71% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4359 | 1.8577 | 0.36% | 0.57% | 1.79% | -3.87% | -27.33% | 0.40% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4307 | 1.8525 | 0.42% | 0.53% | 1.42% | -4.19% | -27.00% | 0.03% | -37.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4247 | 1.8465 | 0.30% | -1.01% | -0.27% | -4.75% | -26.79% | -0.38% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4204 | 1.8422 | -0.04% | -1.49% | -0.11% | -4.21% | -26.99% | -0.69% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4210 | 1.8428 | -0.47% | -1.19% | 0.62% | -4.58% | -27.15% | -0.64% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4277 | 1.8495 | 0.32% | -0.17% | 1.09% | -5.19% | -26.72% | -0.17% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4231 | 1.8449 | -1.13% | -0.02% | 0.76% | -5.74% | -26.71% | -0.50% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4393 | 1.8611 | -0.18% | 1.12% | 1.85% | -4.67% | -25.71% | 0.64% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4419 | 1.8637 | 0.26% | 1.94% | 0.71% | -4.50% | -24.40% | 0.82% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4381 | 1.8599 | 0.55% | 2.50% | 0.41% | -4.75% | -24.48% | 0.55% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4302 | 1.8520 | 0.48% | 2.53% | -0.14% | -5.27% | -23.98% | 0.00% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4234 | 1.8452 | 0.63% | 1.64% | -0.08% | -5.72% | -24.09% | -25.25% | -32.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4145 | 1.8363 | 0.82% | 0.78% | -1.43% | -6.31% | -24.30% | -25.72% | -33.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4030 | 1.8248 | 0.58% | 0.04% | -2.24% | -7.20% | -25.17% | -26.32% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3949 | 1.8167 | -0.34% | -1.08% | -3.19% | -7.98% | -24.86% | -26.75% | -34.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3997 | 1.8215 | -0.05% | -0.77% | -2.85% | -7.91% | -23.53% | -26.49% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4004 | 1.8222 | -0.22% | -0.73% | -2.21% | -26.28% | -23.71% | -26.46% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4035 | 1.8253 | 0.07% | -0.79% | -2.38% | -25.63% | -23.64% | -26.29% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4025 | 1.8243 | -0.55% | -1.09% | -2.15% | -26.17% | -24.06% | -26.35% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4102 | 1.8320 | -0.02% | -1.28% | -1.56% | -25.64% | -24.45% | -25.94% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4105 | 1.8323 | -0.01% | -0.81% | -1.54% | -25.08% | -25.48% | -25.93% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4107 | 1.8325 | -0.28% | -0.11% | -1.92% | -25.11% | -25.94% | -25.92% | -32.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4147 | 1.8365 | -0.23% | 0.18% | -1.18% | -25.19% | -25.72% | -25.71% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4180 | 1.8398 | -0.74% | 0.43% | -0.98% | -24.38% | -25.48% | -25.53% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4285 | 1.8503 | 0.46% | 1.08% | -0.22% | -23.59% | -25.45% | -24.98% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4220 | 1.8438 | 0.69% | -0.68% | -0.68% | -24.07% | -26.15% | -25.32% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4123 | 1.8341 | 0.01% | -1.39% | -1.21% | -24.10% | -26.49% | -25.83% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4122 | 1.8340 | 0.02% | -1.15% | -1.51% | -24.53% | -26.56% | -25.84% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4119 | 1.8337 | -0.09% | -0.88% | -1.62% | -24.79% | -26.65% | -25.85% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4132 | 1.8350 | -1.29% | -1.52% | -1.79% | -24.69% | -26.37% | -25.79% | -33.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4317 | 1.8535 | -0.03% | -0.24% | -0.50% | -24.30% | -25.40% | -24.81% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4322 | 1.8540 | 0.24% | -0.60% | -0.58% | -23.38% | -25.58% | -24.79% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4287 | 1.8505 | 0.29% | -0.88% | -0.67% | -23.37% | -24.98% | -24.97% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4245 | 1.8463 | -0.73% | -0.53% | -2.21% | -24.07% | -25.23% | -25.19% | -32.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4350 | 1.8568 | -0.01% | -0.19% | -1.49% | -23.45% | -23.71% | -24.64% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4351 | 1.8569 | -0.40% | 0.13% | -1.48% | -22.62% | -24.33% | -24.64% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4408 | 1.8626 | -0.04% | 0.58% | -0.33% | -22.13% | -24.73% | -24.34% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4414 | 1.8632 | 0.65% | 0.35% | 0.29% | -22.29% | -24.72% | -24.30% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4321 | 1.8539 | -0.39% | -0.43% | -1.51% | -23.08% | -25.26% | -24.79% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4377 | 1.8595 | 0.31% | 0.43% | -1.12% | -22.32% | -25.52% | -24.50% | -31.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4333 | 1.8551 | 0.06% | 0.08% | -1.42% | -23.09% | -25.74% | -24.73% | -31.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4325 | 1.8543 | -0.27% | 0.06% | -4.46% | -23.58% | -26.12% | -24.77% | -30.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4364 | 1.8582 | -0.13% | -0.04% | -3.84% | -23.37% | -26.01% | -24.57% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4383 | 1.8601 | 0.47% | 0.61% | -3.68% | -23.68% | -26.53% | -24.47% | -29.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4316 | 1.8534 | -0.03% | -0.16% | -4.13% | -23.77% | -25.72% | -24.82% | -29.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4321 | 1.8539 | 0.03% | -0.22% | -4.09% | -23.88% | -26.27% | -24.79% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4317 | 1.8535 | -0.37% | -0.50% | -3.86% | -25.05% | -25.04% | -24.81% | -31.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4370 | 1.8588 | 0.52% | -0.46% | -4.58% | -24.49% | -25.62% | -24.54% | -31.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4296 | 1.8514 | -0.30% | -0.76% | -5.31% | -25.12% | -26.56% | -24.92% | -30.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4339 | 1.8557 | -0.09% | -0.49% | -5.03% | -25.02% | -26.90% | -24.70% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4352 | 1.8570 | -0.26% | -0.22% | -4.94% | -25.48% | -26.94% | -24.63% | -30.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4389 | 1.8607 | -0.33% | -1.22% | -4.70% | -25.29% | -24.83% | -24.44% | -29.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4437 | 1.8655 | 0.22% | -0.52% | -4.38% | -24.58% | -24.47% | -24.18% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4405 | 1.8623 | -0.03% | -0.50% | -4.59% | -25.48% | -23.67% | -24.35% | -27.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4410 | 1.8628 | 0.19% | -0.31% | -4.56% | -25.46% | -21.84% | -24.33% | -27.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4383 | 1.8601 | -1.26% | 0.07% | -4.74% | -25.20% | -22.86% | -24.47% | -27.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4567 | 1.8785 | 0.37% | 0.19% | -3.65% | -22.79% | -23.88% | -23.50% | -26.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4513 | 1.8731 | 0.24% | -0.67% | -4.26% | -23.32% | -24.74% | -23.78% | -26.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4478 | 1.8696 | 0.16% | -2.70% | -4.74% | -23.49% | -24.74% | -23.97% | -27.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4455 | 1.8673 | 0.57% | -3.59% | -23.90% | -22.44% | -24.91% | -24.09% | -27.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4373 | 1.8591 | -1.15% | -3.78% | -24.33% | -23.08% | -26.93% | -24.52% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4540 | 1.8758 | -0.49% | -2.63% | -23.46% | -22.26% | -26.21% | -23.64% | -28.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4611 | 1.8829 | -1.81% | -2.32% | -22.95% | -22.71% | -26.61% | -23.27% | -27.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4880 | 1.9098 | -0.75% | 0.35% | -20.96% | -21.39% | -26.14% | -21.86% | -27.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4993 | 1.9211 | 0.37% | 0.68% | -20.40% | -21.24% | -25.70% | -21.26% | -26.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4937 | 1.9155 | 0.03% | -0.81% | -20.70% | -22.15% | -26.06% | -21.56% | -26.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4932 | 1.9150 | -0.17% | -1.10% | -20.37% | -22.35% | -25.01% | -21.58% | -27.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4958 | 1.9176 | 0.88% | -0.93% | -19.99% | -21.05% | -25.13% | -21.45% | -26.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4828 | 1.9046 | -0.43% | -1.79% | -20.82% | -22.51% | -24.42% | -22.13% | -25.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4892 | 1.9110 | -1.11% | -1.36% | -19.97% | -21.95% | -23.90% | -21.79% | -24.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5059 | 1.9277 | -0.26% | -0.26% | -19.07% | -21.17% | -23.94% | -20.92% | -23.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5098 | 1.9316 | -0.14% | -20.00% | -19.46% | -20.45% | -24.24% | -20.71% | -21.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5119 | 1.9337 | -0.26% | -20.41% | -18.48% | -20.42% | -25.48% | -20.60% | -21.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5158 | 1.9376 | -0.27% | -20.07% | -18.27% | -19.22% | -24.23% | -20.40% | -21.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5199 | 1.9417 | -19.98% | -19.27% | -18.05% | -20.04% | -24.27% | -20.18% | -21.20% | 限大额 | 开放赎回 | | 2023-09-22 | 1.8995 | 1.9445 | 0.65% | 0.84% | 2.02% | -0.07% | -6.34% | -0.25% | -3.33% | 限大额 | 开放赎回 | | 2023-09-21 | 1.8873 | 1.9323 | -0.65% | -0.20% | 1.97% | -0.72% | -7.11% | -0.89% | -5.08% | 限大额 | 开放赎回 | | 2023-09-20 | 1.8997 | 1.9447 | 0.17% | 1.31% | 1.94% | -1.65% | -7.13% | -0.24% | -5.32% | 限大额 | 开放赎回 | | 2023-09-19 | 1.8964 | 1.9414 | 0.73% | 1.43% | 1.76% | -1.89% | -7.18% | -0.41% | -5.48% | 限大额 | 开放赎回 | | 2023-09-18 | 1.8827 | 1.9277 | -0.05% | 0.53% | 1.02% | -2.67% | -7.82% | -1.13% | -6.17% | 限大额 | 开放赎回 | | 2023-09-15 | 1.8836 | 1.9286 | -0.40% | 1.23% | -0.05% | -1.65% | -9.60% | -1.08% | -4.72% | 限大额 | 开放赎回 | | 2023-09-14 | 1.8911 | 1.9361 | 0.85% | 1.06% | 0.69% | -0.08% | -10.95% | -0.69% | -3.32% | 限大额 | 开放赎回 | | 2023-09-13 | 1.8751 | 1.9201 | 0.29% | -0.11% | -0.33% | -0.79% | -12.39% | -1.53% | -3.14% | 限大额 | 开放赎回 | | 2023-09-12 | 1.8696 | 1.9146 | -0.17% | -0.37% | -0.63% | -0.56% | -12.53% | -1.82% | -3.42% | 限大额 | 开放赎回 | | 2023-09-11 | 1.8727 | 1.9177 | 0.64% | -0.98% | -0.46% | 0.54% | -12.38% | -1.65% | -3.26% | 限大额 | 开放赎回 | | 2023-09-08 | 1.8608 | 1.9058 | -0.56% | -0.45% | -2.54% | 0.56% | -12.22% | -2.28% | -5.59% | 限大额 | 开放赎回 | | 2023-09-07 | 1.8713 | 1.9163 | -0.31% | 1.09% | -2.14% | 1.68% | -12.03% | -1.73% | -4.61% | 限大额 | 开放赎回 | | 2023-09-06 | 1.8772 | 1.9222 | 0.03% | 0.69% | -2.52% | 1.66% | -11.36% | -1.42% | -6.45% | 限大额 | 开放赎回 | | 2023-09-05 | 1.8766 | 1.9216 | -0.78% | 0.03% | -2.55% | 0.51% | -10.34% | -1.45% | -6.48% | 限大额 | 开放赎回 | | 2023-09-04 | 1.8913 | 1.9363 | 1.18% | 0.89% | -1.79% | 0.87% | -9.26% | -0.68% | -5.75% | 限大额 | 开放赎回 | | 2023-09-01 | 1.8693 | 1.9143 | 0.98% | 0.79% | -3.30% | 0.95% | -10.38% | -1.83% | -8.50% | 限大额 | 开放赎回 | | 2023-08-31 | 1.8512 | 1.8962 | -0.71% | 0.05% | -4.25% | 0.08% | -11.72% | -2.78% | -9.00% | 限大额 | 开放赎回 | | 2023-08-30 | 1.8644 | 1.9094 | -0.62% | 0.51% | -3.04% | -0.06% | -12.12% | -2.09% | -8.60% | 限大额 | 开放赎回 | | 2023-08-29 | 1.8761 | 1.9211 | 0.08% | 0.77% | -2.43% | 0.83% | -12.08% | -1.48% | -8.03% | 限大额 | 开放赎回 | | 2023-08-28 | 1.8746 | 1.9196 | 1.08% | 1.29% | -2.51% | 0.19% | -12.12% | -1.55% | -8.10% | 限大额 | 开放赎回 | | 2023-08-25 | 1.8546 | 1.8996 | 0.24% | -0.48% | -1.99% | -0.51% | -13.47% | -2.60% | -7.53% | 限大额 | 开放赎回 | | 2023-08-24 | 1.8502 | 1.8952 | -0.25% | -1.30% | -0.73% | -0.61% | -13.13% | -2.84% | -7.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8549 | 1.8999 | -0.37% | -1.05% | -0.73% | -1.04% | -14.94% | -2.59% | -6.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8618 | 1.9068 | 0.59% | -1.20% | -0.36% | -1.71% | -14.79% | -2.23% | -6.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8508 | 1.8958 | -0.69% | -1.45% | -0.95% | -1.90% | -14.56% | -2.80% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8636 | 1.9086 | -0.58% | -0.95% | -1.54% | -0.92% | -14.21% | -2.13% | -7.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8745 | 1.9195 | 0.00% | -1.87% | -1.53% | -0.32% | -14.37% | -1.56% | -6.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8745 | 1.9195 | -0.53% | -1.50% | -2.30% | -0.42% | -13.80% | -1.56% | -4.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8845 | 1.9295 | 0.34% | -1.30% | -1.78% | -0.24% | -12.95% | -1.03% | -3.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8781 | 1.9231 | -0.18% | -1.79% | -2.11% | 0.82% | -13.28% | -1.37% | -4.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8814 | 1.9264 | -1.51% | -2.31% | -1.68% | -0.34% | -13.66% | -1.20% | -4.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9103 | 1.9553 | 0.38% | -0.82% | 0.13% | 1.05% | -10.85% | 0.32% | -3.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9030 | 1.9480 | -0.33% | -0.59% | -0.38% | 0.26% | -11.67% | -0.06% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9093 | 1.9543 | -0.16% | -1.23% | -0.05% | -0.53% | -11.54% | 0.27% | -3.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9123 | 1.9573 | -0.70% | -1.09% | 0.10% | -0.40% | -11.25% | 0.43% | -3.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9258 | 1.9708 | -0.01% | 0.15% | -0.36% | -0.90% | -9.54% | 1.13% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9260 | 1.9710 | 0.62% | 2.08% | 0.01% | -1.49% | -8.90% | 1.14% | -2.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9142 | 1.9592 | -0.98% | 1.14% | -0.13% | -2.09% | -10.39% | 0.53% | -1.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9331 | 1.9781 | -0.01% | 2.16% | 0.86% | -1.13% | -11.30% | 1.52% | -0.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9333 | 1.9783 | 0.54% | 3.73% | 0.87% | -1.12% | -10.69% | 1.53% | -0.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9229 | 1.9679 | 1.92% | 2.91% | 1.32% | -1.65% | -12.06% | 0.98% | 2.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8867 | 1.9317 | -0.31% | 0.88% | -0.69% | -2.85% | -13.61% | -0.92% | 2.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8926 | 1.9376 | 0.02% | 0.12% | 0.86% | -1.71% | -13.17% | -0.61% | 3.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8923 | 1.9373 | 1.53% | -0.03% | -0.45% | -1.61% | -12.26% | -0.62% | 3.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8638 | 1.9088 | -0.26% | -2.10% | -1.95% | -3.66% | -14.06% | -2.12% | 1.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8686 | 1.9136 | -0.09% | -2.61% | -1.70% | -4.46% | -14.35% | -1.87% | -2.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8703 | 1.9153 | -1.06% | -2.75% | -3.17% | -6.38% | -15.38% | -1.78% | -1.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8904 | 1.9354 | -0.13% | -0.23% | -2.20% | -5.48% | -13.92% | -0.72% | 1.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8928 | 1.9378 | -0.57% | -1.08% | -2.15% | -5.95% | -13.64% | -0.60% | 1.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9037 | 1.9487 | -0.78% | -0.22% | -1.59% | -5.18% | -12.34% | -0.03% | 1.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9186 | 1.9636 | -0.23% | 0.43% | 1.37% | -3.44% | -12.78% | 0.76% | -1.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9231 | 1.9681 | 1.50% | 0.51% | 1.75% | -2.81% | -12.38% | 0.99% | -1.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8947 | 1.9397 | -0.98% | -0.84% | 0.77% | -4.81% | -13.62% | -0.50% | -0.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9135 | 1.9585 | 0.29% | -1.00% | 2.73% | -4.16% | -13.64% | 0.49% | 0.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9079 | 1.9529 | -0.13% | -0.93% | 2.43% | -4.74% | -15.20% | 0.19% | -0.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9103 | 1.9553 | -0.16% | -0.33% | 3.80% | -5.30% | -15.54% | 0.32% | 2.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9134 | 1.9584 | 0.14% | 0.38% | 3.62% | -4.68% | -15.03% | 0.48% | 3.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9107 | 1.9557 | -1.14% | 0.67% | 2.34% | -4.37% | -16.58% | 0.34% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9328 | 1.9778 | 0.36% | 1.73% | 3.08% | -3.26% | -15.51% | 1.50% | 9.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9259 | 1.9709 | 0.49% | 2.64% | 2.71% | -3.57% | -14.53% | 1.14% | 8.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9166 | 1.9616 | 0.55% | 0.83% | 2.74% | -2.62% | -14.82% | 0.65% | 11.39% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9062 | 1.9512 | 0.44% | 0.28% | 2.45% | -2.14% | -14.05% | 0.11% | 13.09% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8979 | 1.9429 | -0.11% | -0.16% | 1.43% | -2.30% | -15.52% | -0.33% | 12.70% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8999 | 1.9449 | 1.25% | -1.64% | 1.54% | -2.50% | -14.73% | -0.23% | 12.81% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8764 | 1.9214 | -1.29% | -2.93% | 0.28% | -3.64% | -14.27% | -1.46% | 11.42% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9009 | 1.9459 | -1.59% | 0.44% | 0.75% | -1.51% | -11.85% | -0.17% | 15.60% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9316 | 1.9766 | -0.07% | 2.20% | 2.38% | 1.26% | -10.94% | 1.44% | 17.47% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9330 | 1.9780 | -0.07% | 2.81% | 2.45% | 1.06% | -10.48% | 1.51% | 17.55% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9344 | 1.9794 | 1.00% | 3.85% | 2.76% | 0.92% | -9.45% | 1.59% | 19.85% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9152 | 1.9602 | 1.19% | 3.50% | 1.38% | -1.58% | -10.80% | 0.58% | 21.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8926 | 1.9376 | 0.13% | 2.84% | 1.59% | -2.83% | -11.61% | -0.61% | 18.56% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8901 | 1.9351 | 0.53% | 2.36% | 1.46% | -3.87% | -11.17% | -0.74% | 18.41% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8802 | 1.9252 | 0.94% | 0.70% | 0.93% | -3.66% | -11.98% | -1.26% | 17.78% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8627 | 1.9077 | 0.66% | -0.66% | -1.86% | -5.79% | -11.49% | -2.18% | 16.10% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8504 | 1.8954 | 0.55% | -0.08% | -3.60% | -6.63% | -12.45% | -2.83% | 16.41% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8403 | 1.8853 | -0.34% | -0.51% | -4.15% | -7.23% | -11.87% | -3.36% | 15.47% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8466 | 1.8916 | -1.10% | -1.01% | -3.82% | -8.47% | -10.86% | -3.02% | 15.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8671 | 1.9121 | -0.42% | 0.35% | -2.75% | -6.73% | -8.12% | -1.95% | 17.15% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8750 | 1.9200 | 1.25% | 0.21% | -4.10% | -6.41% | -7.74% | -1.53% | 18.25% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8518 | 1.8968 | 0.11% | -0.66% | -5.28% | -7.71% | -9.08% | -2.75% | 16.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8497 | 1.8947 | -0.85% | -0.63% | -5.39% | -7.36% | -9.59% | -2.86% | 19.07% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8655 | 1.9105 | 0.26% | -0.47% | -4.58% | -6.57% | -7.76% | -2.03% | 20.08% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8606 | 1.9056 | -0.56% | -1.77% | -4.83% | -6.82% | -7.75% | -2.29% | 19.77% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8711 | 1.9161 | 0.38% | -0.83% | -2.83% | -6.03% | -7.23% | -1.74% | 21.21% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8641 | 1.9091 | 0.14% | -0.89% | -3.08% | -6.38% | -7.31% | -2.11% | 22.98% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8615 | 1.9065 | -0.68% | -1.02% | -3.78% | -6.51% | -6.77% | -2.24% | 23.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8743 | 1.9193 | -1.05% | -0.43% | -4.17% | -6.44% | -8.51% | -1.57% | 24.34% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8942 | 1.9392 | 0.40% | 0.27% | -3.15% | -5.65% | -7.71% | -0.53% | 25.66% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8867 | 1.9317 | 0.31% | 1.28% | -5.67% | -4.49% | -6.80% | -0.92% | 20.75% | 开放申购 | 开放赎回 |
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