|
| 中欧嘉和三年持有期A(009210)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 | | 2024-06-25 | 0.8308 | 0.8858 | -0.28% | -3.62% | -5.31% | -- | -18.41% | -7.17% | -39.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8331 | 0.8881 | 0.00% | -- | -5.05% | -- | -18.19% | -6.92% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8525 | 0.9075 | -1.10% | -1.10% | -- | -- | -16.92% | -4.75% | -36.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8620 | 0.9170 | 0.00% | -- | -- | -- | -15.78% | -3.69% | -35.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8574 | 0.9124 | 0.00% | -0.41% | -- | -0.27% | -15.08% | -4.20% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8620 | 0.9170 | 0.00% | -- | -4.65% | -0.13% | -13.80% | -3.69% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8609 | 0.9159 | 0.00% | -1.13% | -4.56% | -- | -12.66% | -3.81% | -36.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8797 | 0.9347 | 1.15% | 0.62% | -- | 2.56% | -12.26% | -1.71% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8697 | 0.9247 | -0.11% | -- | -- | -- | -13.26% | -2.83% | -35.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8707 | 0.9257 | -0.37% | -0.76% | -- | -- | -12.00% | -2.72% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8739 | 0.9289 | -0.16% | -1.23% | -- | -- | -11.92% | -2.36% | -35.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8753 | 0.9303 | 0.11% | -- | -- | -- | -11.72% | -2.20% | -35.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8743 | 0.9293 | 0.00% | -2.88% | 2.23% | 5.31% | -12.15% | -2.31% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8774 | 0.9324 | -0.84% | -- | -- | 5.33% | -10.94% | -1.97% | -33.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8848 | 0.9398 | 0.00% | -1.39% | -- | 6.22% | -10.72% | -1.14% | -32.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9002 | 0.9552 | -0.64% | -- | -- | 8.82% | -9.62% | 0.58% | -31.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9060 | 0.9610 | 0.00% | -- | -- | -- | -9.04% | 1.23% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8973 | 0.9523 | 0.00% | -- | 8.12% | 9.87% | -9.54% | 0.26% | -30.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9040 | 0.9590 | 0.00% | -- | 7.82% | 10.69% | -10.19% | 1.01% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8934 | 0.9484 | -0.95% | -- | 6.27% | 9.39% | -12.66% | -0.18% | -31.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9020 | 0.9570 | 0.50% | -- | 5.36% | -- | -12.05% | 0.78% | -30.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8975 | 0.9525 | 0.00% | -- | 4.84% | 15.69% | -12.49% | 0.28% | -32.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8552 | 0.9102 | 1.02% | -- | 1.41% | 6.20% | -17.66% | -4.45% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8466 | 0.9016 | 0.00% | -0.35% | -- | 3.17% | -18.71% | -5.41% | -37.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8496 | 0.9046 | 0.00% | 0.94% | -- | 2.30% | -22.08% | -5.07% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8299 | 0.8849 | 0.00% | -- | -3.87% | -2.31% | -23.21% | -7.27% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8386 | 0.8936 | -0.37% | -2.04% | -2.84% | -1.25% | -23.51% | -6.30% | -35.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8417 | 0.8967 | 0.39% | -1.68% | -- | -1.45% | -23.29% | -5.96% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8384 | 0.8934 | 0.00% | -2.07% | -1.13% | -1.03% | -24.19% | -6.32% | -36.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8407 | 0.8957 | -1.80% | -- | -0.86% | -1.02% | -24.98% | -6.07% | -36.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8561 | 0.9111 | -0.16% | 3.56% | -- | -2.99% | -21.80% | -4.35% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8575 | 0.9125 | 0.00% | 1.68% | -- | -4.19% | -21.42% | -4.19% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8379 | 0.8929 | 0.56% | -- | -- | -7.09% | -21.99% | -6.38% | -36.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8332 | 0.8882 | 0.79% | -3.89% | 0.36% | -6.59% | -22.29% | -6.91% | -36.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8267 | 0.8817 | -1.97% | -5.19% | -3.11% | -5.92% | -22.98% | -7.63% | -37.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8433 | 0.8983 | 0.00% | -- | -- | -3.34% | -25.04% | -5.78% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8669 | 0.9219 | -0.58% | 0.84% | 4.80% | -2.00% | -22.67% | -3.14% | -34.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8720 | 0.9270 | 0.00% | 0.76% | -- | -0.57% | -21.14% | -2.57% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8633 | 0.9183 | 0.42% | 1.80% | 5.71% | -4.27% | -23.55% | -3.54% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8597 | 0.9147 | -0.66% | -- | 5.27% | -5.23% | -23.68% | -3.94% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8654 | 0.9204 | 0.27% | 1.30% | 5.96% | -4.87% | -23.54% | -3.31% | -34.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8631 | 0.9181 | 0.00% | -- | 5.68% | -6.19% | -22.97% | -3.56% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8480 | 0.9030 | 0.00% | -- | 3.83% | -6.88% | -25.25% | -5.25% | -35.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8543 | 0.9093 | 0.00% | 2.90% | 10.12% | -6.44% | -25.49% | -4.55% | -36.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8577 | 0.9127 | 0.00% | -- | -- | -6.77% | -25.44% | -4.17% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8302 | 0.8852 | -2.70% | 0.36% | 3.09% | -10.97% | -27.39% | -7.24% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8532 | 0.9082 | 0.00% | -- | 5.95% | -8.11% | -25.00% | -4.67% | -37.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8330 | 0.8880 | 0.23% | 2.00% | 4.67% | -11.38% | -27.82% | -6.93% | -42.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8311 | 0.8861 | 0.47% | 1.76% | 5.34% | -10.79% | -28.25% | -7.14% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8272 | 0.8822 | 0.00% | 1.29% | 0.46% | -12.16% | -28.47% | -7.58% | -43.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8177 | 0.8727 | 0.12% | 0.12% | -0.69% | -13.04% | -27.71% | -8.64% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8167 | 0.8717 | 0.00% | 7.77% | -3.85% | -13.29% | -27.81% | -8.75% | -42.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7758 | 0.8308 | 0.00% | -0.24% | -10.52% | -17.84% | -31.89% | -13.32% | -44.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7578 | 0.8128 | 0.00% | -7.65% | -15.97% | -18.13% | -34.29% | -15.33% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7777 | 0.8327 | -2.37% | -2.27% | -13.76% | -16.64% | -32.31% | -13.11% | -43.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7966 | 0.8516 | -1.08% | 0.96% | -11.67% | -13.55% | -30.02% | -10.99% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8053 | 0.8603 | -1.86% | -2.20% | -7.69% | -10.48% | -29.25% | -10.02% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8206 | 0.8756 | 2.05% | -1.19% | -6.97% | -9.50% | -27.91% | -8.31% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8041 | 0.8591 | 1.04% | -2.86% | -8.60% | -10.17% | -29.36% | -10.16% | -43.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7958 | 0.8508 | 0.86% | -6.32% | -9.55% | -10.64% | -30.09% | -11.08% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7890 | 0.8440 | -4.18% | -6.98% | -10.32% | -12.99% | -30.69% | -11.84% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8234 | 0.8784 | -0.85% | -3.04% | -7.52% | -10.31% | -27.63% | -8.00% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8305 | 0.8855 | 0.33% | -2.76% | -6.80% | -10.92% | -26.19% | -7.21% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8278 | 0.8828 | -2.55% | -2.28% | -8.21% | -12.53% | -25.62% | -7.51% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8495 | 0.9045 | 0.15% | -0.43% | -5.80% | -10.26% | -23.39% | -5.08% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8482 | 0.9032 | -0.12% | -0.14% | -5.94% | -11.41% | -22.50% | -5.23% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8492 | 0.9042 | -0.57% | -2.05% | -7.71% | -11.73% | -21.80% | -5.12% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8541 | 0.9091 | 0.83% | -2.50% | -7.37% | -10.69% | -21.31% | -4.57% | -38.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8471 | 0.9021 | -0.71% | -4.01% | -6.98% | -11.14% | -23.00% | -5.35% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8532 | 0.9082 | 0.45% | -4.67% | -6.31% | -11.32% | -22.17% | -4.67% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8494 | 0.9044 | -2.03% | -5.81% | -6.73% | -12.66% | -21.99% | -5.09% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8670 | 0.9220 | -1.03% | -3.86% | -4.59% | -10.85% | -20.03% | -3.13% | -37.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8760 | 0.9310 | -0.74% | -1.79% | -4.78% | -9.92% | -18.25% | -2.12% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8825 | 0.9375 | -1.40% | 0.43% | -4.22% | -9.25% | -18.19% | -1.40% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8950 | 0.9500 | -0.75% | 2.59% | -2.87% | -7.97% | -15.20% | 0.00% | -33.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9018 | 0.9568 | 1.10% | 2.50% | -2.85% | -7.27% | -14.32% | -16.40% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8920 | 0.9470 | 1.51% | 0.84% | -4.34% | -8.28% | -14.93% | -17.31% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8787 | 0.9337 | 0.72% | 0.19% | -5.36% | -9.59% | -16.84% | -18.54% | -33.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8724 | 0.9274 | -1.10% | -2.02% | -6.31% | -10.10% | -16.63% | -19.12% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8821 | 0.9371 | 0.26% | -1.01% | -5.27% | -9.67% | -14.22% | -18.23% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8798 | 0.9348 | -0.54% | -2.44% | -5.56% | -10.43% | -14.81% | -18.44% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8846 | 0.9396 | 0.87% | -2.48% | -6.06% | -8.61% | -14.07% | -17.99% | -32.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8770 | 0.9320 | -1.50% | -3.59% | -7.39% | -9.91% | -15.18% | -18.70% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8904 | 0.9454 | -0.08% | -3.23% | -5.31% | -9.14% | -14.76% | -17.46% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8911 | 0.9461 | -1.19% | -3.36% | -5.23% | -9.25% | -15.70% | -17.39% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9018 | 0.9568 | -0.58% | -0.98% | -4.62% | -8.06% | -15.43% | -16.40% | -29.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9071 | 0.9621 | -0.29% | -0.64% | -3.61% | -7.59% | -14.51% | -15.91% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9097 | 0.9647 | -1.13% | -0.37% | -2.98% | -7.58% | -14.07% | -15.67% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9201 | 0.9751 | -0.22% | 1.25% | -1.54% | -7.60% | -14.15% | -14.70% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9221 | 0.9771 | 1.25% | 0.23% | -1.33% | -7.45% | -15.03% | -14.52% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9107 | 0.9657 | -0.24% | -1.16% | -3.31% | -7.74% | -14.84% | -15.57% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9129 | 0.9679 | -0.02% | -1.13% | -3.06% | -7.71% | -15.24% | -15.37% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9131 | 0.9681 | 0.48% | -1.64% | -3.29% | -9.13% | -16.24% | -15.35% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9087 | 0.9637 | -1.23% | -2.55% | -2.58% | -9.87% | -16.33% | -15.76% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9200 | 0.9750 | -0.15% | -0.92% | -1.37% | -9.04% | -14.46% | -14.71% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9214 | 0.9764 | -0.21% | -1.05% | -0.45% | -7.79% | -14.41% | -14.58% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9233 | 0.9783 | -0.54% | -1.78% | -1.03% | -6.82% | -12.79% | -14.41% | -27.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9283 | 0.9833 | -0.45% | -0.35% | 0.74% | -5.16% | -12.00% | -13.94% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9325 | 0.9875 | 0.43% | -0.98% | 1.19% | -2.61% | -9.83% | -13.55% | -27.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9285 | 0.9835 | -0.29% | -1.95% | 0.76% | -2.71% | -10.74% | -13.92% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9312 | 0.9862 | -0.94% | -0.97% | 4.03% | -3.67% | -11.04% | -13.67% | -28.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9400 | 0.9950 | 0.90% | 0.42% | 5.55% | -2.39% | -10.08% | -12.86% | -28.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9316 | 0.9866 | -1.07% | -1.47% | 2.73% | -4.90% | -11.25% | -13.64% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9417 | 0.9967 | -0.56% | 0.06% | 3.85% | -3.02% | -11.24% | -12.70% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9470 | 1.0020 | 0.71% | 1.00% | 4.43% | -3.59% | -11.08% | -12.21% | -27.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9403 | 0.9953 | 0.45% | 0.62% | -0.64% | -6.09% | -12.33% | -12.83% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9361 | 0.9911 | -0.99% | -0.43% | -1.11% | -5.46% | -12.38% | -13.22% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9455 | 1.0005 | 0.47% | 0.38% | -1.24% | -5.34% | -12.66% | -12.35% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9411 | 0.9961 | 0.37% | -0.06% | -1.70% | -6.71% | -11.18% | -12.76% | -27.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9376 | 0.9926 | 0.33% | -0.70% | -2.07% | -6.89% | -12.56% | -13.08% | -27.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9345 | 0.9895 | -0.60% | 0.18% | -1.97% | -8.70% | -11.47% | -13.37% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9401 | 0.9951 | -0.19% | 2.46% | -2.29% | -7.76% | -11.76% | -12.85% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9419 | 0.9969 | 0.02% | 1.76% | -3.15% | -8.12% | -12.24% | -12.68% | -27.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9417 | 0.9967 | -0.26% | 1.50% | -3.17% | -8.11% | -13.30% | -12.70% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9442 | 0.9992 | 1.22% | 1.21% | -2.91% | -8.64% | -12.84% | -12.47% | -27.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9328 | 0.9878 | 1.67% | 1.23% | -4.08% | -9.31% | -11.89% | -13.53% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9175 | 0.9725 | -0.88% | 1.99% | -5.66% | -10.73% | -13.74% | -14.94% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9256 | 0.9806 | -0.24% | 2.08% | -4.82% | -10.09% | -11.17% | -14.19% | -25.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9278 | 0.9828 | -0.55% | 3.65% | -4.60% | -10.05% | -9.00% | -13.99% | -24.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9329 | 0.9879 | 1.24% | 4.75% | -4.07% | -8.93% | -9.40% | -13.52% | -24.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9215 | 0.9765 | 2.43% | 1.62% | -5.19% | -9.27% | -13.01% | -14.57% | -24.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8996 | 0.9546 | -0.78% | -2.02% | -7.30% | -11.86% | -15.20% | -16.60% | -26.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9067 | 0.9617 | 1.30% | -2.75% | -7.15% | -11.64% | -13.37% | -15.95% | -25.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8951 | 0.9501 | 0.51% | -5.42% | -8.87% | -11.46% | -14.54% | -17.02% | -26.23% | 限大额 | 开放赎回 | | 2023-10-23 | 0.8906 | 0.9456 | -1.79% | -5.92% | -9.33% | -11.94% | -16.26% | -17.44% | -26.60% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9068 | 0.9618 | -1.23% | -5.29% | -6.85% | -10.16% | -14.78% | -15.94% | -27.70% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9181 | 0.9731 | -1.52% | -4.56% | -6.32% | -9.98% | -14.47% | -14.89% | -25.56% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9323 | 0.9873 | -1.49% | -2.51% | -5.05% | -9.14% | -14.66% | -13.57% | -25.46% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9464 | 1.0014 | -0.02% | -0.72% | -3.52% | -7.60% | -13.23% | -12.26% | -24.33% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9466 | 1.0016 | -1.13% | -1.61% | -3.50% | -7.66% | -12.16% | -12.25% | -24.31% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9574 | 1.0124 | -0.48% | -1.55% | -2.73% | -6.29% | -9.37% | -11.25% | -24.79% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9620 | 1.0170 | 0.60% | -1.08% | -3.39% | -5.08% | -8.79% | -10.82% | -23.85% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9563 | 1.0113 | 0.31% | -1.67% | -4.01% | -6.47% | -7.29% | -11.35% | -22.37% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9533 | 1.0083 | -0.91% | -1.97% | -3.42% | -5.88% | -7.76% | -11.63% | -22.61% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9621 | 1.0171 | -1.07% | -1.07% | -2.53% | -4.64% | -8.94% | -10.81% | -21.89% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9725 | 1.0275 | 0.06% | 0.48% | 1.57% | -3.99% | -8.61% | -9.85% | -17.95% | 限大额 | 开放赎回 | | 2023-09-27 | 0.9719 | 1.0269 | 0.15% | -0.16% | 1.83% | -4.44% | -10.94% | -9.90% | -18.04% | 限大额 | 开放赎回 | | 2023-09-26 | 0.9704 | 1.0254 | -0.62% | -0.98% | 1.68% | -3.22% | -9.61% | -10.04% | -18.16% | 限大额 | 开放赎回 | | 2023-09-25 | 0.9765 | 1.0315 | -0.58% | -0.55% | 2.32% | -4.10% | -9.57% | -9.47% | -17.65% | 限大额 | 开放赎回 | | 2023-09-22 | 0.9822 | 1.0372 | 1.48% | 0.13% | 0.27% | -3.55% | -10.41% | -8.95% | -18.87% | 限大额 | 开放赎回 | | 2023-09-21 | 0.9679 | 1.0229 | -0.58% | -1.40% | -0.32% | -4.95% | -12.12% | -10.27% | -21.28% | 限大额 | 开放赎回 | | 2023-09-20 | 0.9735 | 1.0285 | -0.66% | -1.10% | -0.90% | -5.91% | -12.83% | -9.75% | -21.02% | 限大额 | 开放赎回 | | 2023-09-19 | 0.9800 | 1.0350 | -0.19% | -1.59% | -0.23% | -4.49% | -12.33% | -9.15% | -20.49% | 限大额 | 开放赎回 | | 2023-09-18 | 0.9819 | 1.0369 | 0.10% | -1.45% | -0.04% | -4.06% | -12.64% | -8.97% | -20.34% | 限大额 | 开放赎回 | | 2023-09-15 | 0.9809 | 1.0359 | -0.07% | -0.63% | -1.79% | -3.37% | -13.35% | -9.07% | -19.49% | 限大额 | 开放赎回 | | 2023-09-14 | 0.9816 | 1.0366 | -0.27% | -0.77% | -2.70% | -2.77% | -15.20% | -9.00% | -18.34% | 限大额 | 开放赎回 | | 2023-09-13 | 0.9843 | 1.0393 | -1.15% | -2.04% | -2.25% | -1.84% | -15.63% | -8.75% | -17.36% | 限大额 | 开放赎回 | | 2023-09-12 | 0.9958 | 1.0508 | -0.05% | -1.23% | -1.11% | -0.42% | -13.95% | -7.69% | -16.39% | 限大额 | 开放赎回 | | 2023-09-11 | 0.9963 | 1.0513 | 0.93% | -1.49% | -1.06% | 0.57% | -13.91% | -7.64% | -16.35% | 限大额 | 开放赎回 | | 2023-09-08 | 0.9871 | 1.0421 | -0.21% | -1.21% | -3.71% | 0.18% | -14.05% | -8.49% | -19.12% | 限大额 | 开放赎回 | | 2023-09-07 | 0.9892 | 1.0442 | -1.55% | -0.74% | -3.47% | 0.36% | -14.94% | -8.30% | -19.06% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0048 | 1.0598 | -0.34% | 1.40% | -2.78% | 1.72% | -13.27% | -6.85% | -19.40% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0082 | 1.0632 | -0.32% | 3.00% | -2.45% | 0.83% | -12.04% | -6.54% | -19.13% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0114 | 1.0664 | 1.22% | 5.63% | -2.14% | 0.88% | -11.57% | -6.24% | -18.87% | 限大额 | 开放赎回 | | 2023-09-01 | 0.9992 | 1.0542 | 0.26% | 4.69% | -2.94% | 1.10% | -12.57% | -7.37% | -20.94% | 限大额 | 开放赎回 | | 2023-08-31 | 0.9966 | 1.0516 | 0.58% | 3.09% | -3.38% | 0.73% | -12.44% | -7.61% | -20.01% | 限大额 | 开放赎回 | | 2023-08-30 | 0.9909 | 1.0459 | 1.24% | 2.90% | -3.27% | -0.13% | -14.62% | -8.14% | -21.02% | 限大额 | 开放赎回 | | 2023-08-29 | 0.9788 | 1.0338 | 2.22% | -0.08% | -4.45% | -1.28% | -16.26% | -9.26% | -21.98% | 限大额 | 开放赎回 | | 2023-08-28 | 0.9575 | 1.0125 | 0.32% | -1.39% | -6.53% | -3.79% | -18.09% | -11.24% | -23.68% | 限大额 | 开放赎回 | | 2023-08-25 | 0.9544 | 1.0094 | -1.27% | -2.84% | -7.00% | -3.09% | -18.22% | -11.52% | -22.56% | 限大额 | 开放赎回 | | 2023-08-24 | 0.9667 | 1.0217 | 0.38% | -3.46% | -4.37% | -1.88% | -17.26% | -10.38% | -21.90% | 限大额 | 开放赎回 | | 2023-08-23 | 0.9630 | 1.0180 | -1.69% | -2.75% | -4.79% | -2.83% | -19.76% | -10.73% | -21.16% | 限大额 | 开放赎回 | | 2023-08-22 | 0.9796 | 1.0346 | 0.89% | -1.92% | -3.14% | -1.94% | -18.32% | -9.19% | -19.80% | 限大额 | 开放赎回 | | 2023-08-21 | 0.9710 | 1.0260 | -1.15% | -3.75% | -3.99% | -2.51% | -18.78% | -9.98% | -20.51% | 限大额 | 开放赎回 | | 2023-08-18 | 0.9823 | 1.0373 | -1.90% | -2.45% | -4.27% | -0.87% | -18.71% | -8.94% | -22.30% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0013 | 1.0563 | 1.12% | -2.17% | -2.24% | 1.00% | -16.83% | -7.18% | -19.42% | 限大额 | 开放赎回 | | 2023-08-16 | 0.9902 | 1.0452 | -0.86% | -2.85% | -3.40% | -0.17% | -17.19% | -8.20% | -18.96% | 限大额 | 开放赎回 | | 2023-08-15 | 0.9988 | 1.0538 | -0.99% | -2.57% | -2.57% | -0.06% | -15.87% | -7.41% | -18.25% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0088 | 1.0638 | 0.18% | -1.56% | -1.59% | 1.34% | -14.69% | -6.48% | -17.43% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0070 | 1.0620 | -1.61% | -2.56% | -1.51% | -0.01% | -15.39% | -6.65% | -17.29% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0235 | 1.0785 | 0.42% | -0.50% | 1.05% | 1.68% | -13.00% | -5.12% | -16.54% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0192 | 1.0742 | -0.58% | -0.84% | 1.02% | 1.27% | -13.68% | -5.52% | -17.14% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0251 | 1.0801 | 0.03% | -0.43% | 1.61% | 0.22% | -13.39% | -4.97% | -16.66% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0248 | 1.0798 | -0.84% | -0.65% | 1.58% | -0.08% | -13.77% | -5.00% | -16.68% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0335 | 1.0885 | 0.48% | 0.89% | 0.56% | -0.10% | -11.04% | -4.19% | -15.11% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0286 | 1.0836 | 0.08% | 1.27% | 0.17% | -1.80% | -11.22% | -4.64% | -15.66% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0278 | 1.0828 | -0.17% | 0.71% | 0.16% | -1.88% | -12.54% | -4.72% | -13.16% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0295 | 1.0845 | -0.19% | 0.32% | 0.32% | -1.72% | -13.69% | -4.56% | -13.02% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0315 | 1.0865 | 0.69% | 2.04% | 0.52% | -1.53% | -12.62% | -4.38% | -12.85% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0244 | 1.0794 | 0.86% | 1.29% | 1.14% | -2.21% | -13.80% | -5.03% | -9.92% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0157 | 1.0707 | -0.48% | 0.63% | -0.14% | -2.59% | -14.18% | -5.84% | -9.99% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0206 | 1.0756 | -0.55% | 0.07% | 1.79% | -1.73% | -13.48% | -5.39% | -8.52% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0262 | 1.0812 | 1.51% | 0.01% | 0.78% | -1.47% | -12.35% | -4.87% | -8.02% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0109 | 1.0659 | -0.05% | -1.30% | -0.73% | -3.48% | -14.64% | -6.29% | -9.39% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0114 | 1.0664 | 0.21% | -1.34% | -0.68% | -4.37% | -14.89% | -6.24% | -12.22% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0093 | 1.0643 | -1.04% | -1.21% | -2.45% | -6.57% | -15.45% | -6.43% | -10.36% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0199 | 1.0749 | -0.60% | 0.63% | -0.60% | -5.32% | -13.83% | -5.45% | -7.05% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0261 | 1.0811 | 0.19% | 0.36% | 0.25% | -5.90% | -12.64% | -4.88% | -6.49% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0242 | 1.0792 | -0.09% | 1.12% | 0.07% | -6.21% | -12.06% | -5.05% | -6.66% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0251 | 1.0801 | 0.33% | 1.61% | 1.54% | -5.15% | -13.17% | -4.97% | -9.47% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0217 | 1.0767 | 0.81% | 0.90% | 1.88% | -5.53% | -13.77% | -5.28% | -11.16% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0135 | 1.0685 | -0.87% | -0.41% | 1.35% | -7.55% | -14.18% | -6.04% | -9.05% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0224 | 1.0774 | 0.94% | -0.52% | 3.20% | -6.82% | -15.05% | -5.22% | -8.26% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0129 | 1.0679 | 0.40% | -1.36% | 2.24% | -8.41% | -17.52% | -6.10% | -9.11% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0089 | 1.0639 | -0.37% | -1.69% | 2.35% | -9.97% | -17.51% | -6.47% | -6.99% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0126 | 1.0676 | -0.50% | -0.48% | 2.51% | -9.22% | -16.93% | -6.13% | -6.02% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0177 | 1.0727 | -0.97% | 0.47% | 1.78% | -8.08% | -18.03% | -5.65% | -3.32% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0277 | 1.0827 | 0.08% | 1.04% | 2.50% | -7.17% | -17.72% | -4.73% | -2.37% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0269 | 1.0819 | 0.07% | 2.41% | 2.42% | -6.20% | -16.82% | -4.80% | -2.45% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0262 | 1.0812 | 0.86% | 0.78% | 3.43% | -4.95% | -17.88% | -4.87% | -0.67% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0175 | 1.0725 | 0.45% | -0.08% | 2.62% | -5.27% | -17.24% | -5.67% | -0.64% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0129 | 1.0679 | -0.41% | -0.53% | 1.78% | -5.53% | -18.90% | -6.10% | -1.29% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0171 | 1.0721 | 1.44% | -1.69% | 2.20% | -5.24% | -17.24% | -5.71% | -0.88% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0027 | 1.0577 | -1.53% | -2.28% | 0.75% | -10.87% | -17.00% | -7.05% | -2.28% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0183 | 1.0733 | -1.58% | 0.86% | 2.24% | -9.16% | -13.48% | -5.60% | -0.86% | 限大额 | 开放赎回 |
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