|
| 中欧远见定开(166025)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 | 0.8827 | 1.5144 | 0.00% | 2.53% | 6.00% | -- | -4.44% | 5.25% | -30.31% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8817 | 1.5134 | 0.06% | 2.42% | -- | 8.74% | -5.43% | 5.13% | -30.62% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8812 | 1.5129 | 2.36% | 2.36% | -- | -- | -5.48% | 5.07% | -31.29% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8609 | 1.4926 | 0.00% | 1.99% | -- | 8.93% | -8.61% | 2.65% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8609 | 1.4926 | 0.00% | 2.59% | -- | 7.25% | -8.61% | 2.65% | -33.54% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8454 | 1.4771 | -0.37% | -- | -- | 4.15% | -9.54% | 0.80% | -34.39% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8485 | 1.4802 | 0.52% | 1.87% | 1.81% | -- | -9.34% | 1.17% | -34.15% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8441 | 1.4758 | 0.58% | 1.93% | 1.28% | 5.49% | -10.45% | 0.64% | -34.49% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8392 | 1.4709 | 0.00% | -- | 0.70% | 5.10% | -10.97% | 0.06% | -34.40% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8329 | 1.4646 | 0.58% | 0.02% | -0.07% | 4.50% | -13.41% | -0.69% | -33.57% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8281 | 1.4598 | 0.00% | -- | -0.65% | 2.08% | -13.49% | -1.26% | -33.95% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8244 | 1.4561 | 0.00% | -- | -2.36% | 1.22% | -13.76% | -1.71% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8327 | 1.4644 | 0.00% | -- | 2.08% | 2.68% | -14.45% | -0.72% | -33.87% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.8476 | 1.4793 | 0.00% | -- | 2.75% | 0.05% | -13.46% | 1.06% | -33.58% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8334 | 1.4651 | 0.00% | -0.01% | 1.37% | 1.23% | -11.80% | -0.63% | -33.71% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8335 | 1.4652 | 0.00% | 2.18% | -- | 0.07% | -11.41% | -0.62% | -33.54% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8396 | 1.4713 | -0.56% | -- | -- | 0.38% | -12.07% | 0.11% | -34.09% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8443 | 1.4760 | 0.00% | 2.34% | -- | -0.72% | -10.20% | 0.67% | -33.72% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8157 | 1.4474 | 0.00% | -1.12% | -- | -4.01% | -14.76% | -2.74% | -47.54% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8250 | 1.4567 | 0.00% | 0.38% | -- | -2.80% | -15.64% | -1.63% | -48.68% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8249 | 1.4566 | 0.22% | -- | 5.02% | -5.11% | -16.11% | -1.65% | -50.43% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8231 | 1.4548 | 1.08% | 0.12% | 2.54% | -5.43% | -14.47% | -1.86% | -49.75% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8143 | 1.4460 | -0.92% | -0.72% | -- | -6.73% | -15.39% | -2.91% | -50.28% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8219 | 1.4536 | 0.00% | 1.96% | -- | -6.13% | -14.56% | -2.00% | -49.82% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.8221 | 1.4538 | 0.23% | -- | 2.96% | -6.77% | -15.34% | -1.98% | -53.28% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8202 | 1.4519 | 1.75% | -- | 1.60% | -7.49% | -16.34% | -2.21% | -55.10% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8061 | 1.4378 | -0.17% | -- | -0.15% | -8.60% | -18.69% | -3.89% | -55.87% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8075 | 1.4392 | 0.00% | -- | 0.02% | -7.79% | -17.19% | -3.72% | -55.79% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8108 | 1.4425 | 0.00% | -- | -1.46% | -8.76% | -16.93% | -3.33% | -53.45% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7855 | 1.4172 | 0.00% | -3.23% | -7.28% | -10.85% | -21.01% | -6.34% | -56.71% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7903 | 1.4220 | -1.54% | -1.24% | -6.72% | -10.07% | -21.32% | -5.77% | -55.40% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8027 | 1.4344 | 0.00% | 0.53% | -5.25% | -7.79% | -19.61% | -4.29% | -54.70% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8117 | 1.4434 | 0.00% | 0.53% | -1.77% | -5.56% | -18.71% | -3.22% | -56.96% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8002 | 1.4319 | 0.21% | -1.36% | -2.81% | -5.49% | -19.86% | -4.59% | -56.50% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7985 | 1.4302 | -1.09% | -1.60% | -3.01% | -5.67% | -20.03% | -4.79% | -56.59% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8073 | 1.4390 | -0.01% | -0.88% | -3.02% | -4.98% | -19.03% | -3.74% | -54.20% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8074 | 1.4391 | 1.30% | -1.10% | -2.97% | -6.91% | -18.32% | -3.73% | -54.23% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7970 | 1.4287 | -1.75% | -1.73% | -4.31% | -8.51% | -18.86% | -4.97% | -53.90% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8112 | 1.4429 | -0.04% | -0.10% | -2.61% | -6.78% | -17.53% | -3.28% | -53.08% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8115 | 1.4432 | -0.37% | -0.36% | -2.57% | -7.79% | -16.31% | -3.24% | -53.06% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8145 | 1.4462 | -0.23% | -1.01% | -4.22% | -8.40% | -15.16% | -2.89% | -53.58% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8164 | 1.4481 | 0.67% | -1.46% | -3.67% | -7.88% | -15.40% | -2.66% | -53.08% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8110 | 1.4427 | -0.12% | -3.11% | -4.57% | -8.23% | -16.17% | -3.30% | -53.37% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8120 | 1.4437 | -0.29% | -3.18% | -4.45% | -8.66% | -16.14% | -3.18% | -53.31% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8144 | 1.4461 | -1.02% | -3.87% | -4.17% | -8.31% | -15.40% | -2.90% | -53.17% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8228 | 1.4545 | -0.69% | -2.88% | -3.06% | -7.36% | -14.74% | -1.90% | -52.01% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8285 | 1.4602 | -1.02% | -2.01% | -3.99% | -6.72% | -12.92% | -1.22% | -51.20% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8370 | 1.4687 | -0.20% | 1.15% | -3.72% | -5.76% | -11.99% | -0.20% | -48.80% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8387 | 1.4704 | -1.00% | 1.87% | -3.52% | -5.57% | -10.92% | 0.00% | -48.69% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8472 | 1.4789 | 0.20% | 2.90% | -2.67% | -4.62% | -10.18% | -10.91% | -46.09% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8455 | 1.4772 | 2.18% | 1.46% | -3.16% | -4.81% | -10.01% | -11.09% | -46.63% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8275 | 1.4592 | 0.51% | -0.05% | -5.49% | -7.43% | -11.54% | -12.99% | -48.12% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8233 | 1.4550 | -0.36% | -1.09% | -6.41% | -7.69% | -11.92% | -13.43% | -48.38% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8263 | 1.4580 | 0.36% | -0.70% | -6.07% | -7.81% | -11.45% | -13.11% | -48.19% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8233 | 1.4550 | -1.20% | -1.15% | -6.63% | -8.70% | -11.76% | -13.43% | -47.27% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8333 | 1.4650 | 0.65% | 0.36% | -6.01% | -6.32% | -9.35% | -12.38% | -46.96% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8279 | 1.4596 | -0.54% | -1.02% | -6.12% | -7.92% | -9.97% | -12.94% | -46.18% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8324 | 1.4641 | 0.04% | -2.12% | -4.94% | -7.75% | -10.94% | -12.47% | -45.89% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8321 | 1.4638 | -0.10% | -1.82% | -4.98% | -8.03% | -11.15% | -12.50% | -45.91% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8329 | 1.4646 | 0.31% | -1.99% | -6.01% | -7.73% | -10.96% | -12.42% | -44.68% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8303 | 1.4620 | -0.73% | -2.09% | -5.56% | -8.67% | -11.77% | -12.69% | -44.73% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8364 | 1.4681 | -1.65% | -1.65% | -4.91% | -8.12% | -10.61% | -12.05% | -43.79% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8504 | 1.4821 | 0.34% | 0.19% | -3.40% | -6.76% | -9.36% | -10.58% | -42.85% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8475 | 1.4792 | -0.27% | -1.78% | -3.73% | -7.61% | -10.47% | -10.88% | -43.04% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8498 | 1.4815 | 0.21% | -2.24% | -4.39% | -6.96% | -9.29% | -10.64% | -43.22% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8480 | 1.4797 | -0.28% | -3.04% | -4.57% | -7.26% | -8.83% | -10.83% | -42.43% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8504 | 1.4821 | 0.19% | -2.30% | -4.77% | -7.83% | -9.62% | -10.58% | -42.29% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8488 | 1.4805 | -1.63% | -2.78% | -4.29% | -8.49% | -9.82% | -10.75% | -42.40% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8629 | 1.4946 | -0.74% | -1.45% | -2.70% | -7.50% | -7.31% | -9.26% | -41.45% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8693 | 1.5010 | -0.61% | -1.18% | -1.34% | -5.22% | -6.75% | -8.59% | -40.41% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8746 | 1.5063 | 0.48% | -0.96% | -0.48% | -4.03% | -5.19% | -8.03% | -39.52% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8704 | 1.5021 | -0.31% | -1.29% | -0.01% | -4.60% | -5.22% | -8.48% | -40.35% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8731 | 1.5048 | -0.29% | -1.52% | 0.30% | -3.49% | -3.19% | -8.19% | -40.17% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8756 | 1.5073 | -0.47% | -0.71% | 0.59% | -2.58% | -3.06% | -7.93% | -39.99% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8797 | 1.5114 | -0.39% | 0.46% | 3.90% | -2.55% | -3.29% | -7.50% | -40.50% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8831 | 1.5148 | 0.15% | 0.28% | 4.30% | -0.78% | -3.03% | -7.14% | -40.48% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8818 | 1.5135 | -0.54% | -0.50% | 4.17% | -1.86% | -3.60% | -7.28% | -39.88% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8866 | 1.5183 | 0.53% | 0.84% | 4.74% | -1.15% | -3.77% | -6.77% | -39.55% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8819 | 1.5136 | 0.71% | 0.26% | 4.18% | -2.11% | -5.09% | -7.27% | -39.87% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8757 | 1.5074 | -0.56% | -0.52% | 0.53% | -4.02% | -5.86% | -7.92% | -40.00% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8806 | 1.5123 | -0.63% | -0.61% | 1.20% | -2.55% | -5.19% | -7.40% | -40.62% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8862 | 1.5179 | 0.80% | -0.29% | 0.69% | -2.20% | -4.68% | -6.81% | -39.27% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8792 | 1.5109 | -0.05% | -1.06% | -0.10% | -3.07% | -3.63% | -7.55% | -39.75% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8796 | 1.5113 | -0.08% | -1.50% | -0.06% | -3.47% | -3.94% | -7.51% | -39.72% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8803 | 1.5120 | -0.64% | -0.73% | -0.38% | -4.73% | -2.12% | -7.43% | -39.32% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8860 | 1.5177 | -0.32% | 1.06% | -0.34% | -3.95% | -1.89% | -6.83% | -39.88% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8888 | 1.5205 | 0.02% | 0.87% | 0.07% | -3.52% | -2.50% | -6.54% | -39.06% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8886 | 1.5203 | -0.49% | 1.53% | 0.05% | -3.79% | -2.93% | -6.56% | -39.07% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8930 | 1.5247 | 0.70% | 1.62% | 0.54% | -4.21% | -1.75% | -6.10% | -38.77% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8868 | 1.5185 | 1.15% | 1.87% | -0.16% | -4.83% | -0.66% | -6.75% | -37.47% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8767 | 1.5084 | -0.50% | 1.87% | -1.29% | -5.48% | -2.40% | -7.81% | -38.02% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8811 | 1.5128 | 0.67% | 2.51% | -0.80% | -5.41% | -0.86% | -7.35% | -36.86% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8752 | 1.5069 | -0.41% | 3.37% | -1.46% | -6.62% | 1.11% | -7.97% | -37.28% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8788 | 1.5105 | 0.95% | 3.79% | -1.06% | -5.94% | 1.72% | -7.59% | -37.03% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8705 | 1.5022 | 1.15% | 2.84% | -2.62% | -5.55% | -1.12% | -8.46% | -37.32% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8606 | 1.4923 | 0.13% | 1.29% | -3.51% | -6.12% | -3.11% | -9.51% | -36.79% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8595 | 1.4912 | 1.51% | -0.90% | -4.11% | -6.34% | -3.26% | -9.62% | -36.78% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8467 | 1.4784 | 0.00% | -2.80% | -6.11% | -4.88% | -4.91% | -10.97% | -37.72% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8467 | 1.4784 | 0.02% | -2.70% | -6.11% | -5.65% | -8.13% | -10.97% | -37.72% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8465 | 1.4782 | -0.36% | -3.82% | -5.85% | -5.01% | -8.44% | -10.99% | -39.60% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8496 | 1.4813 | -2.04% | -4.45% | -5.84% | -4.83% | -8.63% | -10.66% | -38.55% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8673 | 1.4990 | -0.44% | -2.13% | -4.14% | -3.04% | -9.01% | -8.80% | -37.77% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8711 | 1.5028 | 0.10% | -1.43% | -3.50% | -3.13% | -8.35% | -8.40% | -37.50% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8702 | 1.5019 | -1.12% | -2.11% | -3.60% | -3.78% | -8.23% | -8.50% | -37.57% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8801 | 1.5118 | -1.02% | -0.91% | -3.32% | -2.18% | -6.42% | -7.46% | -37.86% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8892 | 1.5209 | 0.34% | 0.11% | -2.51% | 0.85% | -6.20% | -6.50% | -36.70% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8862 | 1.5179 | 0.28% | -0.23% | -3.39% | 0.54% | -6.61% | -6.81% | -35.94% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8837 | 1.5154 | -0.60% | -0.51% | -3.25% | 0.33% | -7.17% | -7.08% | -36.12% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8890 | 1.5207 | 0.09% | 0.09% | -2.67% | 1.35% | -8.25% | -6.52% | -35.73% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8882 | 1.5199 | -0.64% | -0.15% | -1.82% | 0.33% | -9.00% | -6.60% | -33.49% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8939 | 1.5256 | 0.22% | -0.58% | -0.55% | 0.68% | -9.15% | -6.00% | -32.80% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8919 | 1.5236 | -0.49% | -1.15% | -0.77% | 0.93% | -8.16% | -6.21% | -32.95% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8963 | 1.5280 | -0.61% | -0.94% | -0.28% | -0.28% | -7.12% | -5.75% | -32.62% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9018 | 1.5335 | 1.38% | -0.10% | 0.37% | 0.33% | -7.12% | -5.17% | -33.23% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8895 | 1.5212 | -1.07% | -2.16% | -0.83% | -1.03% | -9.04% | -6.47% | -34.39% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8991 | 1.5308 | -0.35% | -1.23% | -0.20% | -1.45% | -9.40% | -5.46% | -34.19% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9023 | 1.5340 | -0.28% | -1.07% | 0.16% | -1.48% | -8.72% | -5.12% | -33.96% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9048 | 1.5365 | 0.23% | -1.36% | 0.43% | -2.35% | -8.45% | -4.86% | -33.77% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9027 | 1.5344 | -0.70% | -1.17% | -0.38% | -1.59% | -9.16% | -5.08% | -34.22% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9091 | 1.5408 | -0.13% | -0.58% | 0.23% | 0.12% | -8.82% | -4.41% | -33.31% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9103 | 1.5420 | -0.20% | -1.33% | -0.10% | 1.43% | -9.41% | -4.28% | -32.58% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9121 | 1.5438 | -0.57% | -1.66% | 0.10% | 2.49% | -8.83% | -4.09% | -32.45% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9173 | 1.5490 | 0.43% | -1.67% | 0.67% | 4.16% | -8.31% | -3.54% | -32.06% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9134 | 1.5451 | -0.11% | -0.41% | -0.85% | 3.17% | -7.88% | -3.95% | -32.66% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9144 | 1.5461 | -0.89% | 0.52% | -1.00% | 3.58% | -8.36% | -3.85% | -33.22% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9226 | 1.5543 | -0.53% | 1.24% | -1.03% | 3.95% | -7.83% | -2.99% | -34.53% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9275 | 1.5592 | -0.58% | 1.65% | -0.50% | 3.53% | -7.18% | -2.47% | -34.19% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9329 | 1.5646 | 1.71% | 3.12% | 0.08% | 2.73% | -7.49% | -1.90% | -33.80% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9172 | 1.5489 | 0.82% | 2.05% | -1.54% | 2.33% | -9.28% | -3.55% | -35.36% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9097 | 1.5414 | -0.18% | 0.78% | -2.93% | 2.17% | -11.08% | -4.34% | -35.24% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9113 | 1.5430 | -0.12% | 2.39% | -2.46% | 1.68% | -10.52% | -4.17% | -35.84% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9124 | 1.5441 | 0.85% | 1.55% | -2.34% | 1.51% | -10.78% | -4.06% | -35.76% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9047 | 1.5364 | 0.66% | 0.87% | -3.17% | 0.01% | -11.37% | -4.87% | -36.30% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8988 | 1.5305 | -0.43% | -0.23% | -2.06% | -0.94% | -11.42% | -5.49% | -35.74% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9027 | 1.5344 | 1.43% | -1.06% | 1.42% | -1.20% | -9.96% | -5.08% | -35.52% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.8900 | 1.5217 | -0.95% | -1.51% | -0.82% | -3.19% | -12.30% | -6.41% | -35.62% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.8985 | 1.5302 | 0.18% | -0.84% | 0.12% | -2.99% | -11.59% | -5.52% | -35.01% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8969 | 1.5286 | -0.44% | -1.11% | -0.06% | -2.35% | -11.44% | -5.69% | -35.12% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9009 | 1.5326 | -1.26% | -1.13% | 0.72% | -1.47% | -10.88% | -5.27% | -35.55% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9124 | 1.5441 | 0.97% | -1.26% | 1.47% | -0.49% | -10.22% | -4.06% | -34.41% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9036 | 1.5353 | -0.28% | -2.04% | -0.09% | -1.84% | -10.68% | -4.98% | -34.78% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9061 | 1.5378 | -0.10% | -1.64% | 0.19% | -1.88% | -10.74% | -4.72% | -34.60% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9070 | 1.5387 | -0.46% | -1.80% | 0.29% | -0.97% | -11.17% | -4.63% | -34.54% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9112 | 1.5429 | -1.39% | -2.25% | 3.38% | -1.13% | -10.48% | -4.19% | -34.51% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9240 | 1.5557 | 0.17% | -0.84% | 4.90% | 0.03% | -7.77% | -2.84% | -34.09% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9224 | 1.5541 | 0.13% | -0.55% | 5.15% | -0.15% | -8.81% | -3.01% | -34.77% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9212 | 1.5529 | -0.26% | -1.11% | 5.02% | -0.87% | -9.71% | -3.13% | -34.86% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9236 | 1.5553 | -0.92% | -1.45% | 5.29% | -0.93% | -9.86% | -2.88% | -34.69% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9322 | 1.5639 | 0.04% | -0.22% | 4.23% | 0.04% | -8.40% | -1.98% | -34.41% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9318 | 1.5635 | 0.46% | 1.10% | 4.64% | -1.08% | -7.46% | -2.02% | -42.32% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9275 | 1.5592 | -0.43% | 1.18% | 5.63% | -1.54% | -8.15% | -2.47% | -41.59% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9315 | 1.5632 | -0.61% | 1.50% | 6.08% | -1.11% | -8.62% | -2.05% | -41.34% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9372 | 1.5689 | 0.31% | 5.29% | 6.73% | -0.51% | -7.44% | -1.45% | -40.98% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9343 | 1.5660 | 1.37% | 4.11% | 5.53% | -0.82% | -8.81% | -1.76% | -40.24% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9217 | 1.5534 | 0.55% | 3.43% | 3.81% | -1.66% | -10.29% | -3.08% | -39.87% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9167 | 1.5484 | -0.11% | 2.69% | 3.73% | -1.95% | -11.09% | -3.61% | -40.17% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9177 | 1.5494 | 3.10% | 2.59% | 2.10% | -1.81% | -10.37% | -3.50% | -40.11% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.8901 | 1.5218 | -0.81% | -1.01% | -0.97% | -4.89% | -13.29% | -6.40% | -41.91% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.8974 | 1.5291 | 0.71% | -0.77% | -0.16% | -4.80% | -12.83% | -5.64% | -43.47% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.8911 | 1.5228 | -0.18% | -0.96% | -2.32% | -6.25% | -13.75% | -6.30% | -42.85% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.8927 | 1.5244 | -0.20% | 1.25% | -2.53% | -6.42% | -13.35% | -6.13% | -41.91% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.8945 | 1.5262 | -0.52% | 1.49% | -3.46% | -6.59% | -13.20% | -5.94% | -41.79% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.8992 | 1.5309 | -0.57% | 2.09% | -2.96% | -6.52% | -12.15% | -5.45% | -41.49% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9044 | 1.5361 | 0.52% | 3.10% | -0.40% | -5.52% | -12.07% | -4.90% | -43.17% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.8997 | 1.5314 | 2.04% | 2.13% | 0.25% | -6.41% | -12.63% | -5.39% | -44.40% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.8817 | 1.5134 | 0.03% | -0.55% | -0.92% | -7.76% | -14.15% | -7.29% | -44.05% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8814 | 1.5131 | 0.07% | -1.45% | 0.08% | -8.65% | -14.82% | -7.32% | -44.07% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8808 | 1.5125 | 0.41% | -1.09% | 0.01% | -9.50% | -16.08% | -7.38% | -44.10% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8772 | 1.5089 | -0.42% | -0.10% | -0.63% | -10.76% | -15.96% | -7.76% | -42.18% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8809 | 1.5126 | -0.64% | 0.15% | -0.74% | -10.31% | -15.57% | -7.37% | -41.13% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8866 | 1.5183 | -0.87% | 0.15% | -1.04% | -10.76% | -16.15% | -6.77% | -39.91% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.8944 | 1.5261 | 0.44% | 0.73% | -1.51% | -9.97% | -15.57% | -5.95% | -39.38% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.8905 | 1.5222 | 1.41% | 0.77% | -1.94% | -9.72% | -15.36% | -6.36% | -39.65% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.8781 | 1.5098 | -0.17% | -2.30% | -2.02% | -9.77% | -16.82% | -7.67% | -39.09% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.8796 | 1.5113 | -0.64% | -2.14% | -2.14% | -9.58% | -16.24% | -7.51% | -37.78% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.8853 | 1.5170 | -0.29% | -1.50% | -2.13% | -8.52% | -16.90% | -6.91% | -37.59% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.8879 | 1.5196 | 0.48% | -2.67% | -1.85% | -7.56% | -16.37% | -6.64% | -37.41% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.8837 | 1.5154 | -1.68% | -3.52% | -2.31% | -8.09% | -15.55% | -7.08% | -37.71% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.8988 | 1.5305 | -1.48% | -1.01% | -2.14% | -4.89% | -13.16% | -5.49% | -35.74% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9123 | 1.5440 | -0.39% | 1.65% | -0.68% | -1.84% | -11.54% | -4.07% | -34.78% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9159 | 1.5476 | -1.15% | 2.92% | -0.28% | -2.49% | -10.73% | -3.69% | -34.52% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9266 | 1.5583 | 1.01% | 5.21% | 0.66% | -0.83% | -8.75% | -2.57% | -32.13% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9173 | 1.5490 | 1.02% | 3.61% | -0.67% | -2.51% | -9.97% | -3.54% | -30.82% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9080 | 1.5397 | 1.17% | 2.85% | -0.86% | -4.09% | -10.41% | -4.52% | -31.87% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.8975 | 1.5292 | 0.85% | 1.13% | -2.01% | -6.01% | -10.87% | -5.63% | -32.66% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.8899 | 1.5216 | 1.04% | -0.67% | -2.84% | -5.35% | -12.40% | -6.42% | -33.23% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.8807 | 1.5124 | -0.52% | -3.02% | -4.67% | -7.35% | -12.80% | -7.39% | -33.63% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.8853 | 1.5170 | 0.28% | -1.23% | -4.73% | -7.48% | -13.10% | -6.91% | -33.03% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.8828 | 1.5145 | -0.53% | -0.85% | -5.31% | -8.14% | -12.02% | -7.17% | -33.71% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.8875 | 1.5192 | -0.94% | -0.97% | -4.81% | -8.85% | -11.59% | -6.68% | -33.36% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.8959 | 1.5276 | -1.34% | -0.32% | -3.90% | -8.39% | -9.02% | -5.79% | -32.73% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9081 | 1.5398 | 1.32% | 0.39% | -3.60% | -7.26% | -7.78% | -4.51% | -30.58% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.8963 | 1.5280 | 0.66% | -1.21% | -4.85% | -8.85% | -9.11% | -5.75% | -31.79% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.8904 | 1.5221 | -0.65% | -2.55% | -5.48% | -7.48% | -9.92% | -6.37% | -30.08% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.8962 | 1.5279 | -0.29% | -2.51% | -4.86% | -6.88% | -7.54% | -5.76% | -29.62% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.8988 | 1.5305 | -0.64% | -2.96% | -4.59% | -6.61% | -5.63% | -5.49% | -29.42% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9046 | 1.5363 | -0.30% | -1.51% | -3.24% | -5.58% | -4.33% | -4.88% | -28.73% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.9073 | 1.5390 | -0.70% | -0.77% | -2.92% | -5.30% | -3.92% | -4.60% | -26.85% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9137 | 1.5454 | -0.61% | -0.35% | -2.37% | -4.63% | -2.87% | -3.92% | -26.05% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9193 | 1.5510 | -0.74% | -0.13% | -2.47% | -5.12% | -4.26% | -3.33% | -25.59% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9262 | 1.5579 | 0.84% | 0.29% | -1.74% | -4.62% | -4.11% | -2.61% | -25.03% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9185 | 1.5502 | 0.46% | 0.28% | -3.71% | -5.80% | -3.12% | -3.42% | -28.80% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9143 | 1.5460 | -0.28% | -0.79% | -4.52% | -6.24% | -4.86% | -3.86% | -27.93% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9169 | 1.5486 | -0.39% | -0.74% | -4.68% | -5.97% | -4.65% | -3.59% | -28.63% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9205 | 1.5522 | -0.32% | -0.36% | -3.83% | -7.12% | -3.19% | -3.21% | -28.35% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9235 | 1.5552 | 0.83% | -0.62% | -3.52% | -6.45% | -3.03% | -2.89% | -28.12% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9159 | 1.5476 | -0.62% | -1.76% | -4.18% | -6.97% | -3.65% | -3.69% | -28.00% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9216 | 1.5533 | -0.23% | -1.09% | -4.49% | -6.39% | -3.76% | -3.09% | -27.32% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9237 | 1.5554 | -0.01% | -1.94% | -5.10% | -6.18% | -2.34% | -2.87% | -27.20% | 开放申购 | 开放赎回 |
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