|
| 中欧互联网先锋A(010213)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 | | 2025-04-21 | 0.7908 | 0.7908 | 0.73% | -- | -7.91% | -- | -- | 12.63% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7851 | 0.7851 | 0.00% | 0.27% | -13.76% | -- | 35.43% | 11.82% | 2.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7784 | 0.7784 | -1.59% | 2.57% | -12.58% | 12.27% | 36.51% | 10.87% | 2.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7910 | 0.7910 | 0.00% | 7.04% | -11.16% | -- | -- | 12.66% | 4.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7830 | 0.7830 | 1.58% | -- | -- | -- | 33.55% | 11.52% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7708 | 0.7708 | 1.57% | -- | -- | -- | 32.24% | 9.78% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7589 | 0.7589 | 2.69% | -9.92% | -- | -- | -- | 8.09% | -2.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7390 | 0.7390 | 0.00% | -- | -- | -- | -- | 5.26% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8425 | 0.8425 | 0.00% | -- | -- | 20.00% | 41.29% | 20.00% | 5.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8496 | 0.8496 | 0.00% | -1.97% | -- | 18.03% | 44.00% | 21.01% | 6.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8617 | 0.8617 | 0.00% | -- | -- | 17.80% | 49.01% | 22.73% | 8.00% | -- | -- | | 2025-03-25 | 0.8446 | 0.8446 | -2.55% | -7.23% | -- | 15.98% | -- | 20.30% | 5.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8667 | 0.8667 | 0.93% | -2.78% | -- | 18.26% | 43.76% | 23.44% | 5.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8587 | 0.8587 | 0.00% | -3.56% | -4.61% | -- | 42.29% | 22.30% | 4.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9032 | 0.9032 | -0.79% | -- | 3.63% | -- | -- | 28.64% | 9.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9104 | 0.9104 | 2.12% | -- | -- | -- | -- | 29.67% | 10.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8915 | 0.8915 | 0.12% | -- | 3.43% | -- | -- | 26.98% | 7.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8904 | 0.8904 | 2.27% | -- | 2.24% | -- | 51.53% | 26.82% | 14.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8706 | 0.8706 | 0.00% | -4.82% | 4.08% | -- | 47.19% | 24.00% | 7.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9147 | 0.9147 | 0.00% | -- | 16.45% | 24.52% | 57.71% | 30.28% | 6.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8526 | 0.8526 | 0.00% | -- | -- | 17.21% | -- | 21.44% | -2.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9014 | 0.9014 | 0.00% | 3.42% | -- | 29.47% | -- | 28.39% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9002 | 0.9002 | 0.00% | 3.36% | -- | 24.58% | 60.89% | 28.22% | -2.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8716 | 0.8716 | 0.00% | 4.11% | -- | 22.38% | 57.22% | 24.14% | -7.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8619 | 0.8619 | -1.03% | -- | -- | 20.06% | -- | 22.76% | -9.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8709 | 0.8709 | 4.11% | 9.38% | -- | 19.55% | -- | 24.04% | -6.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8365 | 0.8365 | -0.08% | 6.49% | 25.41% | 12.13% | -- | 19.14% | -10.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8372 | 0.8372 | 3.32% | -- | -- | 12.91% | -- | 19.24% | -10.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8103 | 0.8103 | 0.00% | -- | -- | 6.58% | -- | 15.41% | -13.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7962 | 0.7962 | 1.36% | -- | -- | 5.89% | -- | 13.40% | -16.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7855 | 0.7855 | 0.00% | -- | 14.44% | 7.12% | 45.36% | 11.88% | -16.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7092 | 0.7092 | -1.47% | 2.29% | -2.29% | -1.57% | 28.59% | 1.01% | -29.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7198 | 0.7198 | 0.00% | -- | -- | 1.37% | 32.93% | 2.52% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7161 | 0.7161 | 0.00% | 7.36% | -- | -0.11% | 27.35% | 1.99% | -30.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6933 | 0.6933 | 0.00% | -- | -4.94% | 1.40% | 18.88% | -1.25% | -31.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6670 | 0.6670 | 0.00% | -2.83% | -- | -5.52% | 12.96% | -5.00% | -35.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6864 | 0.6864 | -1.58% | -- | -6.56% | -3.64% | 14.11% | -2.24% | -33.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6974 | 0.6974 | -0.67% | -4.66% | -4.12% | -2.09% | 13.44% | -0.67% | -34.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7021 | 0.7021 | -2.46% | -4.50% | -3.89% | -1.43% | 12.97% | 0.00% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7198 | 0.7198 | 0.00% | -1.79% | -0.42% | 1.05% | 14.54% | 15.82% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7315 | 0.7315 | -0.50% | -- | 1.26% | 11.17% | 20.75% | 17.70% | -32.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7352 | 0.7352 | 0.96% | -- | 5.60% | 17.18% | 22.29% | 18.29% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7282 | 0.7282 | -0.64% | -- | 3.38% | -- | 20.15% | 17.17% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7329 | 0.7329 | 0.98% | -- | 3.77% | 23.22% | 20.94% | 17.92% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7258 | 0.7258 | 0.00% | -0.48% | 2.76% | 26.69% | 19.77% | 16.78% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7293 | 0.7293 | 0.00% | -2.36% | 1.59% | -- | 14.72% | 17.35% | -34.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7504 | 0.7504 | 0.90% | 3.73% | 1.20% | -- | 15.84% | 20.74% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7437 | 0.7437 | 0.00% | 3.05% | -2.18% | -- | 15.73% | 19.66% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7469 | 0.7469 | 1.67% | 2.25% | -0.31% | 33.90% | 17.11% | 20.18% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7346 | 0.7346 | 1.55% | 1.63% | 0.18% | 30.83% | 14.57% | 18.20% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7234 | 0.7234 | 0.24% | 1.34% | -1.70% | 27.76% | 13.56% | 16.40% | -33.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7217 | 0.7217 | -0.78% | -0.10% | 1.56% | 28.26% | 11.67% | 16.12% | -33.55% | -- | -- | | 2024-12-03 | 0.7274 | 0.7274 | -0.42% | 4.48% | 3.44% | 29.06% | 11.55% | 17.04% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7305 | 0.7305 | 1.07% | 3.71% | 3.88% | -- | 12.02% | 17.54% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7228 | 0.7228 | 1.26% | 2.34% | 1.52% | 29.26% | 10.15% | 16.30% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7138 | 0.7138 | -1.19% | -1.22% | 0.44% | 30.09% | 7.16% | 14.85% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7224 | 0.7224 | 3.76% | 0.08% | 2.27% | -- | 8.01% | 16.23% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6962 | 0.6962 | -1.16% | -2.25% | -1.44% | 24.59% | 3.89% | 12.02% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7044 | 0.7044 | -0.27% | 0.43% | -0.28% | -- | 5.12% | 13.34% | -37.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7063 | 0.7063 | -2.26% | -1.62% | -0.54% | 26.51% | 4.87% | 13.64% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7226 | 0.7226 | 0.11% | -0.81% | 1.73% | 29.75% | 6.37% | 16.27% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7218 | 0.7218 | 1.35% | -3.24% | 0.68% | 28.89% | 5.96% | 16.14% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7122 | 0.7122 | 1.54% | -3.95% | -0.66% | -- | 5.81% | 14.59% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7014 | 0.7014 | -2.30% | -7.75% | -2.16% | -- | 4.20% | 12.86% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7179 | 0.7179 | -1.46% | -4.18% | 4.60% | 29.35% | 5.29% | 15.51% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7285 | 0.7285 | -2.35% | -3.11% | 2.87% | -- | 9.01% | 17.22% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7460 | 0.7460 | 0.61% | 1.73% | 5.67% | -- | 11.28% | 20.03% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7415 | 0.7415 | -2.47% | 0.76% | 5.03% | 32.93% | 11.62% | 19.31% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7603 | 0.7603 | 1.48% | 6.99% | 7.69% | 35.74% | 14.45% | 22.33% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7492 | 0.7492 | -0.36% | 6.54% | 0.24% | -- | 11.06% | 20.55% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7519 | 0.7519 | 2.54% | 6.47% | 5.56% | -- | 10.79% | 20.98% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7333 | 0.7333 | -0.35% | 3.65% | 2.95% | 30.62% | 7.76% | 17.99% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7359 | 0.7359 | 3.56% | 3.36% | 3.31% | 31.55% | 11.80% | 18.41% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7106 | 0.7106 | 1.05% | -0.01% | -0.24% | -- | 7.96% | 14.34% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7032 | 0.7032 | -0.42% | -0.45% | -1.28% | 22.10% | 9.16% | 13.15% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7062 | 0.7062 | -0.18% | 0.07% | -0.86% | 22.01% | 8.91% | 13.63% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7075 | 0.7075 | -0.63% | -1.80% | -0.67% | 25.96% | 7.82% | 13.84% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7120 | 0.7120 | 0.18% | 0.27% | 8.21% | 25.80% | 8.92% | 14.56% | -35.04% | -- | -- | | 2024-10-28 | 0.7107 | 0.7107 | 0.61% | 0.06% | 8.01% | 25.54% | 8.72% | 14.35% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7064 | 0.7064 | 0.10% | -1.46% | -- | -- | 9.11% | 13.66% | -36.88% | -- | -- | | 2024-10-24 | 0.7057 | 0.7057 | -2.05% | 3.52% | 18.64% | -- | 9.46% | 13.55% | -36.84% | -- | -- | | 2024-10-23 | 0.7205 | 0.7205 | 1.46% | 5.38% | 25.76% | -- | 12.60% | 15.93% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7101 | 0.7101 | -0.03% | 3.47% | 23.20% | 20.03% | 9.65% | 14.26% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7103 | 0.7103 | -0.92% | 0.30% | 23.23% | -- | 9.68% | 14.29% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7169 | 0.7169 | 5.16% | 1.54% | 27.25% | 21.47% | 7.19% | 15.35% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6817 | 0.6817 | -0.29% | -5.66% | -- | -- | 0.06% | 9.69% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6837 | 0.6837 | -0.38% | -5.00% | -- | 14.79% | 0.54% | 10.01% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6863 | 0.6863 | -3.09% | -8.18% | -- | 14.56% | 0.03% | 10.43% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7082 | 0.7082 | 0.31% | -0.58% | -- | -- | 3.22% | 13.95% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7060 | 0.7060 | -2.30% | -0.88% | -- | -- | 1.70% | 13.60% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7226 | 0.7226 | 0.40% | 1.45% | -- | 22.12% | 4.72% | 16.27% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7197 | 0.7197 | -3.71% | 1.04% | 29.02% | 21.08% | 4.18% | 15.80% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7474 | 0.7474 | 4.93% | 4.93% | 33.11% | -- | 8.51% | 20.26% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7123 | 0.7123 | 8.25% | 24.33% | -- | 20.30% | 3.41% | 14.61% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6580 | 0.6580 | 4.88% | 14.16% | -- | 11.32% | -5.02% | 5.87% | -39.32% | -- | -- | | 2024-09-26 | 0.6274 | 0.6274 | 0.00% | -- | 12.28% | 4.78% | -9.28% | 0.95% | -42.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5948 | 0.5948 | 3.82% | -- | -- | -0.40% | -15.45% | -4.30% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5729 | 0.5729 | -0.61% | -- | -- | -- | -18.56% | -7.82% | -48.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5764 | 0.5764 | 0.00% | -- | 2.93% | -- | -16.74% | -7.26% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5634 | 0.5634 | 0.00% | -- | -- | -7.03% | -20.05% | -9.35% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5578 | 0.5578 | -0.66% | -- | -0.41% | -6.38% | -21.51% | -10.25% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5615 | 0.5615 | -0.83% | -- | 0.02% | -- | -21.96% | -9.65% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5662 | 0.5662 | 0.62% | 1.25% | 1.22% | -- | -21.68% | -8.90% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5627 | 0.5627 | -0.16% | 2.55% | -- | -7.54% | -23.28% | -9.46% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5636 | 0.5636 | 0.00% | -- | -- | -6.63% | -21.97% | -9.32% | -51.44% | -- | -- | | 2024-08-29 | 0.5592 | 0.5592 | 1.91% | 0.16% | -1.20% | -6.54% | -23.71% | -10.02% | -51.77% | -- | -- | | 2024-08-28 | 0.5487 | 0.5487 | 0.00% | -1.47% | -3.07% | -9.14% | -23.92% | -11.71% | -52.68% | -- | -- | | 2024-08-26 | 0.5588 | 0.5588 | 0.00% | -- | -1.29% | -7.02% | -21.43% | -10.09% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5583 | 0.5583 | 0.25% | 0.59% | -5.63% | -9.82% | -21.64% | -10.17% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5569 | 0.5569 | -0.55% | -- | -- | -- | -20.50% | -10.39% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5600 | 0.5600 | 0.00% | -- | -- | -11.00% | -21.02% | -9.90% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5550 | 0.5550 | 0.00% | -- | -7.36% | -- | -23.30% | -10.70% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5578 | 0.5578 | -0.41% | -0.29% | -- | -- | -23.64% | -10.25% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5601 | 0.5601 | 0.00% | -- | -5.77% | -- | -24.96% | -9.88% | -52.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5614 | 0.5614 | 0.36% | -0.05% | -- | -10.48% | -26.27% | -9.67% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5594 | 0.5594 | 0.00% | -1.17% | -- | -- | -26.53% | -9.99% | -53.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5759 | 0.5759 | -0.50% | -- | -2.70% | -- | -24.33% | -7.34% | -51.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5788 | 0.5788 | 3.04% | -- | -2.25% | -- | -23.96% | -6.87% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5617 | 0.5617 | -0.76% | -- | -5.13% | -- | -25.43% | -9.62% | -52.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5660 | 0.5660 | -0.02% | -4.33% | -4.41% | -7.46% | -24.86% | -8.93% | -52.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5661 | 0.5661 | 0.00% | -- | -5.46% | -7.00% | -21.94% | -8.91% | -53.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5916 | 0.5916 | 0.00% | -1.25% | -- | 2.98% | -17.54% | -4.81% | -53.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5902 | 0.5902 | 0.00% | -- | -2.61% | 1.81% | -19.00% | -5.04% | -52.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5956 | 0.5956 | -0.58% | 0.20% | -2.01% | 4.45% | -19.97% | -4.17% | -51.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5991 | 0.5991 | 0.00% | -- | -1.43% | -- | -19.50% | -3.60% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5917 | 0.5917 | -0.45% | -- | -0.69% | 1.51% | -18.17% | -4.79% | -51.20% | -- | -- | | 2024-07-09 | 0.5944 | 0.5944 | 0.00% | -- | -0.23% | -- | -17.90% | -4.36% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5886 | 0.5886 | 0.00% | -0.42% | -3.29% | -0.20% | -21.89% | -5.29% | -50.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5919 | 0.5919 | -0.03% | -0.89% | -0.59% | -- | -20.69% | -4.76% | -52.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5921 | 0.5921 | 0.17% | -- | -1.95% | 0.32% | -20.93% | -4.73% | -51.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5911 | 0.5911 | -1.29% | -- | -- | 2.21% | -21.82% | -4.89% | -51.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5988 | 0.5988 | 1.00% | -2.70% | -0.37% | 1.73% | -19.57% | -3.65% | -50.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5929 | 0.5929 | -0.72% | -2.16% | -1.35% | -- | -22.71% | -4.60% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5972 | 0.5972 | 0.00% | -1.66% | -0.63% | -0.95% | -22.15% | -3.91% | -50.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6154 | 0.6154 | 1.55% | 2.79% | -- | -- | -22.57% | -0.98% | -47.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6060 | 0.6060 | -0.21% | -- | -- | -- | -23.15% | -2.49% | -48.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6073 | 0.6073 | -0.08% | 1.93% | -- | -- | -22.99% | -2.28% | -46.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6078 | 0.6078 | 0.50% | 2.01% | -- | 3.44% | -21.10% | -2.20% | -47.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6048 | 0.6048 | 1.02% | -- | -- | 2.25% | -20.81% | -2.69% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5987 | 0.5987 | 0.00% | -- | -- | 2.08% | -20.54% | -3.67% | -48.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5958 | 0.5958 | 0.00% | 0.07% | -4.10% | -- | -20.09% | -4.14% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6086 | 0.6086 | 0.83% | 0.78% | -- | -- | -19.23% | -2.08% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6036 | 0.6036 | 1.38% | -- | -- | -- | -19.89% | -2.88% | -47.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5954 | 0.5954 | -0.23% | -0.93% | -- | -- | -18.45% | -4.20% | -49.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5968 | 0.5968 | -0.25% | -2.50% | -- | -- | -18.64% | -3.97% | -48.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5983 | 0.5983 | -0.93% | -3.36% | -2.17% | -- | -16.72% | -3.73% | -48.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6039 | 0.6039 | 0.00% | -- | -0.79% | 8.34% | -16.39% | -2.83% | -47.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6010 | 0.6010 | -1.81% | -- | 1.09% | 5.75% | -16.49% | -3.30% | -46.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6121 | 0.6121 | -1.13% | -1.95% | -- | 7.71% | -15.48% | -1.51% | -45.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6191 | 0.6191 | 0.00% | -- | 7.76% | 9.48% | -15.65% | -0.39% | -44.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6292 | 0.6292 | 0.00% | -- | -- | -- | -14.32% | 1.24% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6243 | 0.6243 | 0.00% | -- | 9.49% | -- | -14.79% | 0.45% | -41.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6093 | 0.6093 | -1.93% | -- | -- | -- | -20.97% | -1.96% | -44.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6213 | 0.6213 | -0.92% | -- | 5.34% | -- | -19.15% | -0.03% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6271 | 0.6271 | 0.00% | 2.53% | 6.32% | 16.04% | -18.40% | 0.90% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6116 | 0.6116 | 0.48% | 6.46% | 3.66% | 10.50% | -20.25% | -1.59% | -47.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6087 | 0.6087 | 2.89% | -- | 3.41% | 8.48% | -19.23% | -2.06% | -47.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5916 | 0.5916 | -0.49% | 2.05% | -- | -- | -22.12% | -4.81% | -49.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5945 | 0.5945 | 0.00% | -- | -1.39% | 5.84% | -22.28% | -4.34% | -48.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5745 | 0.5745 | 0.00% | -- | -4.71% | 6.09% | -24.83% | -7.56% | -50.05% | 开放申购 | 开放赎回 |
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