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| 中欧匠心两年A(006529)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 | 1.1203 | 1.4327 | 0.64% | 4.20% | 6.30% | -- | 0.47% | 11.45% | -31.01% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1132 | 1.4256 | 1.58% | 3.54% | -- | -- | -0.30% | 10.74% | -31.39% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0959 | 1.4083 | -0.14% | 1.93% | -- | -- | -2.84% | 9.02% | -32.45% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0974 | 1.4098 | -0.30% | 2.07% | 4.49% | 16.56% | -3.02% | 9.17% | -32.36% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1007 | 1.4131 | 2.38% | 2.47% | 4.81% | -- | -2.73% | 9.50% | -32.91% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0751 | 1.3875 | 0.08% | -- | 4.09% | -- | -6.20% | 6.95% | -34.76% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0742 | 1.3866 | 0.00% | -- | 4.00% | -- | -6.28% | 6.86% | -35.56% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0500 | 1.3624 | 0.08% | 0.53% | 3.09% | 9.80% | -6.63% | 4.46% | -36.36% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0492 | 1.3616 | 0.00% | 0.39% | -- | 11.82% | -7.67% | 4.38% | -36.41% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0364 | 1.3488 | -0.78% | -- | -- | 10.08% | -12.03% | 3.10% | -36.97% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0445 | 1.3569 | -0.06% | -- | -- | 10.05% | -12.09% | 3.91% | -35.17% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0451 | 1.3575 | 0.99% | -0.83% | -- | 10.85% | -12.43% | 3.97% | -35.14% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0349 | 1.3473 | -1.90% | -- | -- | 6.62% | -13.00% | 2.95% | -35.77% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0549 | 1.3673 | 0.00% | -- | -- | 8.54% | -11.32% | 4.94% | -34.10% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0539 | 1.3663 | 0.00% | 0.35% | 5.51% | 9.39% | -11.36% | 4.84% | -34.78% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0502 | 1.3626 | 0.19% | -- | 6.98% | 4.82% | -10.59% | 4.48% | -36.29% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0482 | 1.3606 | 0.00% | 2.78% | 6.77% | 4.28% | -10.35% | 4.28% | -36.41% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0329 | 1.3453 | 0.00% | -- | 5.10% | 2.65% | -10.33% | 2.76% | -35.92% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0198 | 1.3322 | 0.13% | -- | 4.82% | 4.67% | -11.24% | 1.45% | -36.86% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0185 | 1.3309 | 0.00% | -- | 4.29% | 3.98% | -11.35% | 1.32% | -35.68% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0353 | 1.3477 | 0.72% | -- | 6.79% | 4.45% | -10.29% | 2.99% | -36.93% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0279 | 1.3403 | 0.00% | -- | 6.79% | 4.33% | -9.20% | 2.26% | -37.38% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0136 | 1.3260 | 0.00% | -- | -- | 0.45% | -12.43% | 0.84% | -38.59% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9989 | 1.3113 | 0.00% | 1.75% | -- | -0.07% | -15.73% | -0.63% | -37.55% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9817 | 1.2941 | -0.11% | 0.52% | 7.91% | -2.94% | -18.90% | -2.34% | -43.68% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9828 | 1.2952 | 0.00% | -- | -- | -3.28% | -17.69% | -2.23% | -42.27% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9729 | 1.2853 | -0.38% | 1.93% | -- | -4.59% | -18.46% | -3.21% | -42.85% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9766 | 1.2890 | 0.00% | -- | 5.75% | -4.94% | -18.75% | -2.85% | -46.33% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9695 | 1.2819 | 0.73% | -- | 2.97% | -5.58% | -19.60% | -3.55% | -48.02% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9625 | 1.2749 | 0.84% | -- | 2.23% | -6.49% | -20.51% | -4.25% | -48.39% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9545 | 1.2669 | 0.00% | -- | 1.38% | -6.33% | -20.18% | -5.04% | -48.82% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9415 | 1.2539 | 0.00% | 3.74% | -4.30% | -8.19% | -22.20% | -6.34% | -46.20% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9025 | 1.2149 | -0.79% | -- | -10.22% | -11.06% | -26.96% | -10.22% | -48.69% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9097 | 1.2221 | 0.23% | -4.87% | -9.59% | -10.68% | -26.20% | -9.50% | -47.16% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9076 | 1.2200 | 0.00% | -3.27% | -9.80% | -11.20% | -25.60% | -9.71% | -46.12% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9563 | 1.2687 | 1.92% | 0.76% | -2.37% | -3.58% | -22.07% | -4.86% | -46.90% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9383 | 1.2507 | 1.60% | -0.48% | -4.06% | -4.24% | -23.54% | -6.66% | -46.77% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9235 | 1.2359 | 1.07% | -4.85% | -5.57% | -5.11% | -24.74% | -8.13% | -47.61% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9137 | 1.2261 | -2.95% | -5.99% | -6.57% | -6.98% | -25.54% | -9.10% | -48.17% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9415 | 1.2539 | -0.80% | -3.16% | -5.15% | -4.64% | -22.58% | -6.34% | -48.37% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9491 | 1.2615 | 0.67% | -2.26% | -4.53% | -5.59% | -21.78% | -5.58% | -48.05% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9428 | 1.2552 | -2.86% | -2.14% | -5.39% | -7.45% | -22.42% | -6.21% | -46.97% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9706 | 1.2830 | -0.13% | 0.11% | -2.60% | -4.72% | -20.27% | -3.44% | -45.41% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9719 | 1.2843 | -0.03% | 0.39% | -2.47% | -5.28% | -19.62% | -3.31% | -45.34% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9722 | 1.2846 | 0.12% | -1.18% | -3.66% | -6.19% | -18.53% | -3.28% | -46.30% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9710 | 1.2834 | 0.79% | -2.45% | -3.49% | -5.73% | -19.00% | -3.40% | -45.56% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9634 | 1.2758 | -0.63% | -3.84% | -3.62% | -6.23% | -20.43% | -4.16% | -46.27% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9695 | 1.2819 | 0.14% | -3.55% | -3.01% | -6.00% | -20.25% | -3.55% | -45.93% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9681 | 1.2805 | -1.60% | -3.79% | -3.15% | -7.32% | -22.69% | -3.69% | -46.00% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9838 | 1.2962 | -1.17% | -2.23% | -1.74% | -5.82% | -21.80% | -2.13% | -43.69% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9954 | 1.3078 | -0.65% | -0.45% | -2.03% | -4.71% | -19.98% | -0.97% | -42.87% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0019 | 1.3143 | -0.33% | 1.44% | -0.94% | -4.09% | -19.46% | -0.33% | -41.07% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0052 | 1.3176 | -0.10% | 3.17% | -0.61% | -3.77% | -18.84% | 0.00% | -40.87% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0062 | 1.3186 | 0.63% | 2.88% | -0.97% | -3.68% | -18.48% | -19.12% | -38.56% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9999 | 1.3123 | 1.24% | 0.88% | -2.13% | -4.28% | -19.49% | -19.62% | -39.16% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9877 | 1.3001 | 1.38% | 0.25% | -3.41% | -6.09% | -20.10% | -20.60% | -39.32% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9743 | 1.2867 | -0.53% | -1.84% | -4.45% | -7.73% | -20.78% | -21.68% | -40.14% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9795 | 1.2919 | 0.15% | -1.47% | -3.94% | -7.67% | -19.30% | -21.26% | -39.82% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9780 | 1.2904 | -1.33% | -1.86% | -4.25% | -8.24% | -19.91% | -21.38% | -38.72% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9912 | 1.3036 | 0.61% | -0.48% | -3.47% | -5.92% | -18.13% | -20.32% | -38.57% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9852 | 1.2976 | -0.75% | -1.12% | -4.28% | -7.24% | -18.26% | -20.80% | -37.69% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9926 | 1.3050 | -0.15% | -1.64% | -2.59% | -7.29% | -18.89% | -20.21% | -37.22% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9941 | 1.3065 | -0.24% | -1.19% | -2.44% | -7.10% | -19.80% | -20.09% | -37.12% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9965 | 1.3089 | 0.05% | -0.31% | -2.96% | -6.48% | -19.57% | -19.90% | -34.90% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9960 | 1.3084 | -0.04% | -0.89% | -2.23% | -6.36% | -20.26% | -19.94% | -34.87% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9964 | 1.3088 | -1.26% | -1.21% | -2.22% | -6.37% | -19.77% | -19.90% | -33.88% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0091 | 1.3215 | 0.30% | 0.79% | -0.85% | -5.92% | -18.66% | -18.88% | -33.03% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0061 | 1.3185 | 0.65% | -0.97% | -1.14% | -6.45% | -20.14% | -19.12% | -33.23% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9996 | 1.3120 | -0.53% | -1.17% | -2.13% | -5.95% | -19.72% | -19.65% | -34.79% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0049 | 1.3173 | -0.37% | -1.42% | -2.01% | -5.35% | -18.95% | -19.22% | -33.69% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0086 | 1.3210 | 0.74% | -0.74% | -2.14% | -6.09% | -18.84% | -18.92% | -34.15% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0012 | 1.3136 | -1.46% | -2.01% | -2.07% | -7.25% | -19.58% | -19.52% | -34.63% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0160 | 1.3284 | 0.45% | -0.65% | -0.63% | -6.69% | -17.62% | -18.33% | -33.67% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0114 | 1.3238 | -0.78% | -0.81% | -0.70% | -6.14% | -17.85% | -18.70% | -34.43% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0194 | 1.3318 | 0.32% | -0.77% | -0.97% | -5.19% | -17.10% | -18.05% | -33.28% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0161 | 1.3285 | -0.55% | -0.52% | 0.08% | -5.72% | -16.77% | -18.32% | -33.75% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0217 | 1.3341 | -0.09% | -0.50% | 0.63% | -3.61% | -14.52% | -17.87% | -33.38% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0226 | 1.3350 | 0.28% | -0.65% | 0.72% | -3.09% | -14.15% | -17.80% | -33.32% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0197 | 1.3321 | -0.74% | 0.07% | 4.07% | -4.15% | -14.80% | -18.03% | -34.71% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0273 | 1.3397 | 0.58% | 0.62% | 5.56% | -2.01% | -14.18% | -17.42% | -34.35% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0214 | 1.3338 | -0.53% | -0.54% | 3.98% | -3.76% | -14.86% | -17.89% | -33.32% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0268 | 1.3392 | -0.24% | 0.80% | 4.53% | -2.47% | -15.59% | -17.46% | -32.97% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0293 | 1.3417 | 1.01% | 1.01% | 4.78% | -3.30% | -15.77% | -17.26% | -32.81% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0190 | 1.3314 | -0.20% | 0.13% | 0.03% | -5.83% | -17.03% | -18.09% | -31.50% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0210 | 1.3334 | -0.57% | -0.01% | 0.23% | -5.11% | -17.02% | -17.93% | -32.02% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0269 | 1.3393 | 0.80% | 0.54% | 0.08% | -5.21% | -16.85% | -17.45% | -30.68% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0187 | 1.3311 | -0.03% | -0.66% | -0.72% | -6.91% | -15.97% | -18.11% | -31.23% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0190 | 1.3314 | 0.13% | -1.14% | -0.69% | -7.12% | -16.89% | -18.09% | -31.21% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0177 | 1.3301 | -0.33% | -0.46% | -0.94% | -8.66% | -15.47% | -18.19% | -31.62% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0211 | 1.3335 | -0.03% | 0.63% | -1.00% | -7.62% | -15.90% | -17.92% | -32.85% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0214 | 1.3338 | -0.40% | 0.28% | -2.22% | -8.12% | -16.68% | -17.89% | -31.79% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0255 | 1.3379 | -0.50% | 0.33% | -1.83% | -8.25% | -17.20% | -17.56% | -31.51% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0307 | 1.3431 | 0.81% | 0.13% | -1.33% | -8.29% | -16.63% | -17.15% | -31.17% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0224 | 1.3348 | 0.76% | 0.70% | -2.13% | -8.93% | -14.99% | -17.81% | -29.81% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0147 | 1.3271 | -0.37% | 1.79% | -2.86% | -9.66% | -15.48% | -18.43% | -29.52% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0185 | 1.3309 | -0.35% | 2.69% | -2.50% | -10.60% | -13.16% | -18.13% | -28.29% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0221 | 1.3345 | -0.71% | 4.32% | -2.15% | -10.87% | -9.75% | -17.84% | -28.04% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0294 | 1.3418 | 1.39% | 5.77% | -1.46% | -9.39% | -9.18% | -17.25% | -27.52% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0153 | 1.3277 | 1.85% | 3.36% | -3.47% | -10.03% | -13.19% | -18.38% | -29.06% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9969 | 1.3093 | 0.51% | 0.97% | -5.59% | -11.28% | -15.33% | -19.86% | -29.95% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9918 | 1.3042 | 1.22% | -1.34% | -6.51% | -11.77% | -15.42% | -20.27% | -30.14% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9798 | 1.2922 | 0.68% | -3.82% | -8.07% | -11.70% | -15.82% | -21.24% | -30.98% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9732 | 1.2856 | -0.93% | -4.47% | -8.69% | -12.48% | -19.15% | -21.77% | -31.45% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9823 | 1.2947 | -0.51% | -4.27% | -7.51% | -11.43% | -18.17% | -21.04% | -32.06% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9873 | 1.2997 | -1.79% | -4.74% | -7.79% | -11.52% | -18.77% | -20.64% | -30.87% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0053 | 1.3177 | -1.32% | -2.40% | -6.06% | -10.02% | -18.31% | -19.19% | -30.42% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0187 | 1.3311 | 0.00% | -0.85% | -4.39% | -9.23% | -16.68% | -18.11% | -29.49% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0187 | 1.3311 | -0.72% | -1.23% | -4.39% | -9.09% | -16.30% | -18.11% | -29.49% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0261 | 1.3385 | -0.99% | -1.77% | -3.58% | -8.68% | -14.02% | -17.52% | -29.78% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0364 | 1.3488 | 0.62% | -0.78% | -3.37% | -6.63% | -13.41% | -16.69% | -28.95% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0300 | 1.3424 | 0.25% | -1.40% | -4.23% | -7.42% | -12.98% | -17.20% | -27.67% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0274 | 1.3398 | -0.39% | -1.65% | -3.33% | -7.12% | -13.18% | -17.41% | -27.86% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0314 | 1.3438 | -1.26% | -1.26% | -2.95% | -6.29% | -13.95% | -17.09% | -27.58% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0446 | 1.3570 | -0.68% | -0.85% | -1.45% | -4.31% | -14.53% | -16.03% | -23.33% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0518 | 1.3642 | -0.39% | -0.97% | -0.32% | -3.93% | -15.84% | -15.45% | -22.22% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0559 | 1.3683 | -0.47% | -1.38% | 0.07% | -1.85% | -13.85% | -15.12% | -21.92% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0609 | 1.3733 | -0.46% | -0.86% | 0.54% | -2.54% | -13.26% | -14.72% | -21.55% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0658 | 1.3782 | 1.16% | 0.03% | 0.42% | -2.09% | -14.17% | -14.32% | -23.12% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0536 | 1.3660 | -0.80% | -0.94% | 0.08% | -3.21% | -15.53% | -15.31% | -25.17% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0621 | 1.3745 | -0.80% | -0.20% | -0.22% | -3.76% | -15.78% | -14.62% | -25.61% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0707 | 1.3831 | 0.06% | -0.18% | 0.59% | -3.64% | -14.51% | -13.93% | -25.01% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0701 | 1.3825 | 0.43% | -0.50% | 0.54% | -3.89% | -14.74% | -13.98% | -25.05% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0655 | 1.3779 | 0.18% | 0.25% | -1.64% | -3.01% | -15.97% | -14.35% | -24.85% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0636 | 1.3760 | -0.06% | 0.18% | -2.81% | -2.36% | -17.69% | -14.50% | -24.28% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0642 | 1.3766 | -0.78% | -0.91% | -3.00% | -2.23% | -18.25% | -14.45% | -23.50% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0726 | 1.3850 | -0.27% | -0.64% | -2.23% | -1.07% | -16.97% | -13.78% | -22.90% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0755 | 1.3879 | 1.19% | -1.22% | -1.97% | -0.63% | -16.75% | -13.55% | -22.69% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0628 | 1.3752 | 0.10% | -1.37% | -4.40% | -1.17% | -17.43% | -14.57% | -23.85% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0617 | 1.3741 | -1.15% | -1.03% | -5.01% | -0.35% | -17.79% | -14.65% | -25.07% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0740 | 1.3864 | -0.51% | -0.11% | -4.44% | 1.13% | -- | -13.67% | -25.46% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0795 | 1.3919 | -0.85% | 0.16% | -3.95% | 0.93% | -- | -13.22% | -25.08% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0888 | 1.4012 | 1.04% | 2.72% | -3.12% | 1.22% | -- | -12.48% | -24.44% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0776 | 1.3900 | 0.45% | 2.12% | -5.42% | 2.02% | -- | -13.38% | -26.82% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0728 | 1.3852 | -0.22% | 0.85% | -6.45% | 1.53% | -- | -13.76% | -26.26% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0752 | 1.3876 | -0.24% | 2.56% | -5.36% | 1.08% | -- | -13.57% | -26.16% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0778 | 1.3902 | 1.68% | 1.55% | -5.13% | 1.76% | -- | -13.36% | -25.98% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0600 | 1.3724 | 0.45% | 0.68% | -6.70% | -0.86% | -- | -14.79% | -27.20% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0552 | 1.3676 | -0.81% | -0.86% | -6.13% | -1.10% | -- | -15.18% | -26.41% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0638 | 1.3762 | 1.47% | -1.69% | -4.13% | -1.17% | -- | -14.49% | -25.81% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0484 | 1.3608 | -1.22% | -2.57% | -5.72% | -3.54% | -- | -15.72% | -25.02% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0613 | 1.3737 | 0.81% | -2.03% | -4.56% | -3.68% | -- | -14.69% | -24.10% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0528 | 1.3652 | -1.09% | -3.79% | -5.32% | -3.67% | -- | -15.37% | -24.71% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0644 | 1.3768 | -1.64% | -2.98% | -4.73% | -2.79% | -- | -14.44% | -24.80% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0821 | 1.3945 | 0.57% | -2.88% | -3.58% | -1.89% | -- | -13.01% | -22.37% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0760 | 1.3884 | -0.67% | -2.65% | -3.98% | -3.06% | -- | -13.50% | -21.44% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0833 | 1.3957 | -1.01% | -2.55% | -3.33% | -2.83% | -- | -12.92% | -20.90% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0943 | 1.4067 | -0.26% | -2.09% | -2.35% | -0.57% | -- | -12.03% | -20.10% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0971 | 1.4095 | -1.53% | -2.38% | -1.38% | -1.61% | -- | -11.81% | -20.56% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1142 | 1.4266 | 0.81% | -0.75% | 0.73% | -0.08% | -- | -10.43% | -19.65% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1053 | 1.4177 | -0.58% | -1.59% | 0.43% | -1.00% | -- | -11.15% | -21.19% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1117 | 1.4241 | -0.54% | -2.42% | 1.01% | -1.44% | -- | -10.64% | -20.73% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1177 | 1.4301 | -0.55% | -2.54% | 1.55% | -1.23% | -- | -10.15% | -20.30% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1239 | 1.4363 | 0.12% | -1.07% | 0.57% | -0.77% | -- | -9.65% | -18.73% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1226 | 1.4350 | -0.05% | -0.52% | 0.88% | -2.06% | -- | -9.76% | -18.25% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1232 | 1.4356 | -1.41% | -0.04% | 2.62% | -2.01% | -- | -9.71% | -17.39% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1393 | 1.4517 | -0.65% | 1.35% | 4.09% | -0.60% | -- | -8.42% | -16.21% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1468 | 1.4592 | 0.94% | 3.35% | 4.78% | 0.05% | -- | -7.81% | -15.66% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1361 | 1.4485 | 0.67% | 2.17% | 4.07% | -0.88% | -- | -8.67% | -14.75% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1285 | 1.4409 | 0.43% | 1.75% | 3.08% | -1.15% | -- | -9.28% | -14.30% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1237 | 1.4361 | -0.04% | 0.71% | 4.45% | -1.09% | -- | -9.67% | -13.99% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1241 | 1.4365 | 1.31% | 0.61% | 3.27% | -0.04% | -- | -9.64% | -13.96% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1096 | 1.4220 | -0.22% | -1.13% | 1.94% | -2.36% | -- | -10.80% | -15.07% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1120 | 1.4244 | 0.26% | -0.77% | 2.16% | -3.04% | -- | -10.61% | -18.32% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1091 | 1.4215 | -0.60% | -1.29% | 0.50% | -5.21% | -- | -10.84% | -16.83% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1158 | 1.4282 | -0.13% | 0.52% | 0.42% | -5.29% | -- | -10.31% | -14.92% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1173 | 1.4297 | -0.45% | 0.43% | 0.35% | -5.96% | -- | -10.18% | -14.81% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1223 | 1.4347 | 0.15% | 1.46% | 0.80% | -5.97% | -- | -9.78% | -14.43% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1206 | 1.4330 | -0.27% | 1.82% | 2.87% | -5.79% | -- | -9.92% | -16.94% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1236 | 1.4360 | 1.23% | 1.96% | 3.22% | -5.67% | -- | -9.68% | -18.31% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1100 | 1.4224 | -0.22% | 0.53% | 2.38% | -6.53% | -- | -10.77% | -17.27% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1125 | 1.4249 | 0.58% | -0.45% | 2.79% | -6.90% | -- | -10.57% | -17.08% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1061 | 1.4185 | 0.50% | -0.60% | 2.20% | -6.96% | -- | -11.09% | -17.56% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1006 | 1.4130 | -0.13% | 0.56% | 3.30% | -7.57% | -- | -11.53% | -14.87% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1020 | 1.4144 | -0.19% | 1.18% | 3.77% | -6.89% | -- | -11.41% | -14.56% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1041 | 1.4165 | -1.20% | 1.14% | 3.23% | -6.11% | -- | -11.25% | -11.34% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1175 | 1.4299 | 0.42% | 2.07% | 3.89% | -4.97% | -- | -10.17% | -10.26% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1128 | 1.4252 | 1.67% | 3.44% | 3.45% | -5.26% | -- | -10.55% | -10.64% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0945 | 1.4069 | 0.50% | 0.55% | 2.90% | -6.00% | -- | -12.02% | -9.07% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0891 | 1.4015 | -0.24% | 0.06% | 2.82% | -5.45% | -- | -12.45% | -8.36% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0917 | 1.4041 | -0.28% | 0.29% | 2.10% | -5.16% | -- | -12.24% | -8.68% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0948 | 1.4072 | 1.77% | -0.80% | 2.39% | -4.86% | -- | -11.99% | -8.42% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0758 | 1.3882 | -1.17% | -3.18% | 0.62% | -6.36% | -- | -13.52% | -10.01% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0885 | 1.4009 | -1.37% | -0.07% | -0.40% | -5.68% | -- | -12.50% | -8.39% | 限大额 | 开放赎回 | | 2023-06-20 | 1.1036 | 1.4160 | -0.68% | 1.39% | 0.98% | -2.51% | -- | -11.29% | -7.12% | 限大额 | 开放赎回 | | 2023-06-19 | 1.1111 | 1.4235 | -0.21% | 2.48% | 1.67% | -3.11% | -- | -10.68% | -6.49% | 限大额 | 开放赎回 | | 2023-06-16 | 1.1134 | 1.4258 | 1.35% | 2.87% | 0.31% | -2.56% | -- | -10.50% | -8.83% | 限大额 | 开放赎回 | | 2023-06-15 | 1.0986 | 1.4110 | 0.85% | 2.16% | -1.46% | -5.34% | -- | -11.69% | -7.37% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0893 | 1.4017 | 0.07% | 2.24% | -1.03% | -5.73% | -- | -12.44% | -9.60% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0885 | 1.4009 | 0.40% | 2.50% | -1.10% | -6.86% | -- | -12.50% | -9.67% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0842 | 1.3966 | 0.18% | 1.36% | -1.49% | -6.33% | -- | -12.85% | -10.02% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0823 | 1.3947 | 0.64% | 0.61% | -3.06% | -8.08% | -- | -13.00% | -10.44% | 限大额 | 开放赎回 | | 2023-06-08 | 1.0754 | 1.3878 | 0.94% | 1.81% | -4.65% | -9.27% | -- | -13.55% | -10.56% | 限大额 | 开放赎回 | | 2023-06-07 | 1.0654 | 1.3778 | 0.32% | 0.83% | -5.85% | -10.82% | -- | -14.36% | -10.82% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0620 | 1.3744 | -0.71% | -0.16% | -6.15% | -12.64% | -- | -14.63% | -11.11% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0696 | 1.3820 | -0.57% | 0.98% | -5.48% | -11.77% | -- | -14.02% | -10.47% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0757 | 1.3881 | 1.84% | 0.61% | -6.15% | -10.60% | -- | -13.53% | -8.75% | 限大额 | 开放赎回 | | 2023-06-01 | 1.0563 | 1.3687 | -0.03% | -0.99% | -7.84% | -12.74% | -- | -15.09% | -10.30% | 限大额 | 开放赎回 | | 2023-05-31 | 1.0566 | 1.3690 | -0.67% | -1.84% | -7.82% | -11.51% | -- | -15.06% | -7.41% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0637 | 1.3761 | 0.42% | -2.13% | -7.20% | -10.91% | -- | -14.49% | -6.78% | 限大额 | 开放赎回 | | 2023-05-29 | 1.0592 | 1.3716 | -0.94% | -3.88% | -7.59% | -11.29% | -- | -14.86% | -7.18% | 限大额 | 开放赎回 | | 2023-05-26 | 1.0692 | 1.3816 | 0.22% | -2.17% | -5.89% | -10.39% | -- | -14.05% | -7.28% | 限大额 | 开放赎回 | | 2023-05-25 | 1.0669 | 1.3793 | -0.88% | -2.56% | -5.12% | -10.58% | -- | -14.24% | -5.73% | 限大额 | 开放赎回 | | 2023-05-24 | 1.0764 | 1.3888 | -0.97% | -2.41% | -5.28% | -9.79% | -- | -13.47% | -4.57% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0869 | 1.3993 | -1.36% | -2.08% | -5.23% | -9.58% | -- | -12.63% | -3.64% | 限大额 | 开放赎回 | | 2023-05-22 | 1.1019 | 1.4143 | 0.82% | -1.17% | -3.92% | -8.30% | -- | -11.42% | -2.31% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0929 | 1.4053 | -0.18% | -0.70% | -7.23% | -8.61% | -- | -12.15% | -7.54% | 限大额 | 开放赎回 | | 2023-05-18 | 1.0949 | 1.4073 | -0.73% | -1.81% | -7.84% | -8.44% | -- | -11.99% | -6.35% | 限大额 | 开放赎回 | | 2023-05-17 | 1.1030 | 1.4154 | -0.63% | -1.09% | -7.58% | -7.76% | -- | -11.33% | -4.36% | 限大额 | 开放赎回 | | 2023-05-16 | 1.1100 | 1.4224 | -0.44% | -0.58% | -6.68% | -7.77% | -- | -10.77% | -3.75% | 限大额 | 开放赎回 | | 2023-05-15 | 1.1149 | 1.4273 | 1.30% | -1.15% | -6.27% | -7.67% | -- | -10.38% | -3.33% | 限大额 | 开放赎回 | | 2023-05-12 | 1.1006 | 1.4130 | -1.30% | -2.74% | -7.32% | -9.21% | -- | -11.53% | -4.56% | 限大额 | 开放赎回 | | 2023-05-11 | 1.1151 | 1.4275 | 0.00% | -1.55% | -6.69% | -8.02% | -- | -10.36% | -3.49% | 限大额 | 开放赎回 | | 2023-05-10 | 1.1151 | 1.4275 | -0.13% | -2.71% | -6.21% | -8.02% | -- | -10.36% | -3.30% | 限大额 | 开放赎回 |
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