|
| 中欧均衡成长A(010678)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 | | 2025-01-23 | 0.6988 | 0.6988 | 0.00% | -- | -2.59% | -4.37% | 19.84% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7034 | 0.7034 | 0.00% | -- | -- | -2.54% | 17.14% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6831 | 0.6831 | -1.27% | -1.47% | -- | -7.25% | 11.25% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6919 | 0.6919 | -0.20% | -- | -4.45% | -4.79% | 11.92% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6933 | 0.6933 | -0.26% | -- | -4.43% | -11.57% | 12.59% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6951 | 0.6951 | 0.48% | -- | -4.18% | -5.86% | 10.47% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6918 | 0.6918 | -0.22% | -5.31% | -4.63% | -6.31% | 9.95% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6933 | 0.6933 | 0.00% | -- | -3.98% | -6.11% | 8.13% | -- | -30.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7306 | 0.7306 | 0.00% | 1.84% | 2.24% | -1.06% | 11.97% | 12.89% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7275 | 0.7275 | 0.33% | -- | 3.77% | 11.20% | 15.37% | 12.41% | -27.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7251 | 0.7251 | -0.21% | 0.47% | 3.36% | 14.77% | 13.81% | 12.04% | -27.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7266 | 0.7266 | 1.28% | 0.99% | 3.24% | -- | 14.32% | 12.27% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7174 | 0.7174 | 0.00% | -0.15% | 1.93% | 19.21% | 12.87% | 10.85% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7217 | 0.7217 | 0.31% | -- | 0.36% | -- | 11.91% | 11.51% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7195 | 0.7195 | 0.14% | -- | -0.43% | -- | 10.27% | 11.17% | -26.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7185 | 0.7185 | -0.73% | -0.77% | -0.57% | -- | 10.11% | 11.02% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7238 | 0.7238 | 0.00% | -0.22% | -3.09% | -- | 9.85% | 11.84% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7241 | 0.7241 | -0.18% | 0.46% | -3.03% | -- | 10.06% | 11.88% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7254 | 0.7254 | 1.58% | 1.51% | -1.28% | 19.90% | 10.08% | 12.08% | -26.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7141 | 0.7141 | -0.27% | 0.95% | -3.50% | 17.12% | 8.87% | 10.34% | -28.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7160 | 0.7160 | -0.83% | 0.34% | -1.19% | 17.69% | 7.64% | 10.63% | -28.57% | -- | -- | | 2024-12-03 | 0.7220 | 0.7220 | 0.17% | 2.98% | 0.81% | 18.11% | 8.28% | 11.56% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7208 | 0.7208 | 0.87% | 2.75% | 0.64% | -- | 8.10% | 11.37% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7146 | 0.7146 | 1.02% | 1.53% | -0.93% | 17.26% | 6.43% | 10.41% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7074 | 0.7074 | -0.87% | -2.55% | -3.02% | 15.80% | 4.89% | 9.30% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7136 | 0.7136 | 1.78% | -1.63% | -1.87% | -- | 6.17% | 10.26% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7011 | 0.7011 | -0.06% | -2.98% | -3.59% | 13.83% | 4.16% | 8.33% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7015 | 0.7015 | -0.33% | -2.45% | -3.53% | 13.88% | 4.22% | 8.39% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7038 | 0.7038 | -3.04% | -2.60% | -3.27% | 14.74% | 4.41% | 8.75% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7259 | 0.7259 | 0.07% | -1.31% | 0.36% | -- | 6.53% | 12.16% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7254 | 0.7254 | 0.39% | -2.88% | 0.51% | 17.57% | 5.91% | 12.08% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7226 | 0.7226 | 0.49% | -2.65% | 0.12% | -- | 6.16% | 11.65% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7191 | 0.7191 | -0.48% | -4.08% | -0.36% | 15.97% | 5.64% | 11.11% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7226 | 0.7226 | -1.75% | -3.23% | 1.56% | -- | 5.64% | 11.65% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7355 | 0.7355 | -1.53% | -2.56% | 0.84% | -- | 8.15% | 13.64% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7469 | 0.7469 | 0.62% | 1.65% | 4.45% | 20.08% | 10.19% | 15.40% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7423 | 0.7423 | -0.99% | 0.31% | 3.80% | 19.63% | 9.82% | 14.69% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7497 | 0.7497 | 0.40% | 3.46% | 4.84% | 20.80% | 10.92% | 15.84% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7467 | 0.7467 | -1.07% | 4.26% | -4.76% | -- | 9.63% | 15.37% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7548 | 0.7548 | 2.72% | 5.70% | 2.22% | 21.45% | 10.89% | 16.63% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7348 | 0.7348 | -0.70% | 2.65% | -0.49% | 18.25% | 7.79% | 13.54% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7400 | 0.7400 | 2.13% | 2.59% | 0.22% | 19.03% | 9.55% | 14.34% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7246 | 0.7246 | 1.17% | -0.66% | -1.87% | -- | 7.27% | 11.96% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7162 | 0.7162 | 0.29% | -1.51% | -3.01% | 12.50% | 6.74% | 10.66% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7141 | 0.7141 | -0.24% | -1.19% | -3.29% | 11.51% | 6.11% | 10.34% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7158 | 0.7158 | -0.76% | -2.04% | -3.06% | 14.25% | 5.54% | 10.60% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7213 | 0.7213 | -1.11% | -0.87% | 5.65% | -- | 7.46% | 11.45% | -26.22% | -- | -- | | 2024-10-28 | 0.7294 | 0.7294 | 0.30% | 0.84% | 6.84% | -- | 8.67% | 12.70% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7272 | 0.7272 | 0.62% | 0.76% | 15.10% | -- | 10.07% | 12.36% | -26.17% | -- | -- | | 2024-10-24 | 0.7227 | 0.7227 | -1.09% | 3.24% | -- | -- | 10.76% | 11.67% | -26.40% | -- | -- | | 2024-10-23 | 0.7307 | 0.7307 | 0.43% | 3.37% | 21.42% | 14.73% | 12.38% | 12.90% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7276 | 0.7276 | 0.59% | 2.26% | 21.15% | -- | 10.03% | 12.42% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7233 | 0.7233 | 0.22% | -0.84% | 20.43% | -- | 9.38% | 11.76% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7217 | 0.7217 | 3.10% | 0.92% | -- | -- | 6.23% | 11.51% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7000 | 0.7000 | -0.98% | -4.96% | -- | -- | 1.70% | 8.16% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7069 | 0.7069 | -0.65% | -2.72% | -- | -- | 2.54% | 9.22% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7115 | 0.7115 | -2.45% | -9.25% | -- | 10.07% | 2.09% | 9.94% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7294 | 0.7294 | 2.00% | -1.22% | -- | -- | 4.66% | 12.70% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7151 | 0.7151 | -2.91% | -3.16% | -- | 11.06% | 2.73% | 10.49% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7365 | 0.7365 | 1.35% | -0.26% | 23.08% | -- | 6.08% | 13.80% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7267 | 0.7267 | -7.31% | -1.58% | -- | -- | 3.71% | 12.28% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7840 | 0.7840 | 6.18% | 6.18% | 29.59% | -- | 10.91% | 21.14% | -17.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7384 | 0.7384 | 8.16% | 22.70% | -- | 15.70% | 4.46% | 14.09% | -22.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6827 | 0.6827 | 4.36% | 13.67% | -- | 7.53% | -3.45% | 5.49% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6542 | 0.6542 | 3.55% | -- | 6.22% | 2.09% | -7.38% | 1.08% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6318 | 0.6318 | 0.00% | -- | 2.56% | -0.80% | -10.95% | -2.38% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6018 | 0.6018 | 0.20% | -- | -2.31% | -6.47% | -15.68% | -7.01% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6006 | 0.6006 | 0.00% | -- | -2.66% | -6.72% | -15.37% | -7.20% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5966 | 0.5966 | 0.00% | -2.15% | -3.85% | -- | -17.98% | -7.82% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5984 | 0.5984 | 0.00% | -2.11% | -3.58% | -- | -17.06% | -7.54% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6050 | 0.6050 | -0.77% | -- | -2.64% | -7.75% | -17.39% | -6.52% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6097 | 0.6097 | 0.21% | 0.05% | -1.93% | -- | -16.96% | -5.79% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6084 | 0.6084 | -0.47% | -0.41% | -- | -8.10% | -17.47% | -6.00% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6113 | 0.6113 | 0.00% | -- | -- | -- | -16.19% | -5.55% | -38.38% | -- | -- | | 2024-08-29 | 0.6094 | 0.6094 | -0.25% | -0.65% | -- | -7.68% | -15.02% | -5.84% | -38.55% | -- | -- | | 2024-08-28 | 0.6109 | 0.6109 | 0.00% | -- | -- | -7.38% | -13.26% | -5.61% | -38.40% | -- | -- | | 2024-08-26 | 0.6159 | 0.6159 | -0.02% | -- | -- | -- | -12.26% | -4.84% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6160 | 0.6160 | 0.42% | -0.66% | -3.28% | -7.40% | -12.56% | -4.82% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6134 | 0.6134 | 0.00% | -- | -- | -8.71% | -14.17% | -5.22% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6170 | 0.6170 | 0.00% | -0.80% | -- | -- | -13.81% | -4.67% | -36.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6201 | 0.6201 | 0.00% | -0.08% | -- | -7.21% | -14.08% | -4.19% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6220 | 0.6220 | 0.24% | 0.10% | -- | -- | -15.11% | -3.89% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6205 | 0.6205 | -0.02% | -0.19% | -- | -7.35% | -15.31% | -4.13% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6206 | 0.6206 | 0.00% | -- | -- | -7.08% | -16.24% | -4.11% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6215 | 0.6215 | 0.02% | -2.95% | -1.68% | -6.58% | -16.67% | -3.97% | -37.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6214 | 0.6214 | -0.05% | -0.81% | -1.69% | -6.47% | -17.23% | -3.99% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6217 | 0.6217 | 0.00% | -- | -1.65% | -4.73% | -17.19% | -3.94% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6366 | 0.6366 | -0.59% | -- | -0.76% | -2.45% | -15.05% | -1.64% | -33.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6404 | 0.6404 | 2.22% | -- | 0.34% | -1.87% | -14.90% | -1.05% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6265 | 0.6265 | 0.00% | -1.63% | -1.83% | -4.00% | -16.32% | -3.20% | -34.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6369 | 0.6369 | 0.00% | -- | -1.01% | 1.29% | -13.94% | -1.59% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6464 | 0.6464 | 0.00% | -- | -0.35% | -- | -13.63% | -0.12% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6439 | 0.6439 | 0.00% | 1.71% | -0.80% | 2.37% | -13.71% | -0.51% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6321 | 0.6321 | -0.16% | -0.96% | -- | -0.46% | -15.13% | -2.33% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6331 | 0.6331 | 0.00% | -0.28% | -4.37% | -0.30% | -15.76% | -2.18% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6415 | 0.6415 | 0.52% | 0.23% | -1.88% | 0.55% | -14.39% | -0.88% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6382 | 0.6382 | 0.52% | -0.81% | -3.24% | 2.57% | -13.78% | -1.39% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6349 | 0.6349 | -0.92% | -1.40% | -4.61% | 2.60% | -14.48% | -1.90% | -36.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6408 | 0.6408 | 0.61% | -1.10% | -- | 2.09% | -12.61% | -0.99% | -35.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6369 | 0.6369 | -0.48% | -- | -- | 1.72% | -14.52% | -1.59% | -36.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6400 | 0.6400 | -0.53% | -- | -- | -- | -14.11% | -1.11% | -35.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6434 | 0.6434 | -0.08% | -0.82% | -4.34% | 0.97% | -13.65% | -0.59% | -34.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6439 | 0.6439 | -0.62% | -0.12% | -- | -- | -14.76% | -0.51% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6479 | 0.6479 | 0.00% | -- | -3.92% | 1.95% | -13.72% | 0.11% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6487 | 0.6487 | 0.62% | -- | -3.14% | -- | -12.42% | 0.23% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6447 | 0.6447 | 0.00% | -1.69% | -- | 2.22% | -11.93% | -0.39% | -34.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6491 | 0.6491 | 0.00% | -1.95% | -3.08% | -- | -9.72% | 0.29% | -33.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6558 | 0.6558 | 0.00% | -- | -1.29% | -- | -8.36% | 1.33% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6620 | 0.6620 | 0.00% | 0.36% | 1.44% | 5.13% | -9.23% | 2.29% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6538 | 0.6538 | 0.00% | -- | 0.18% | -- | -8.69% | 1.02% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6601 | 0.6601 | 0.08% | -1.76% | 0.95% | -- | -8.10% | 1.99% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6596 | 0.6596 | -0.90% | -1.93% | 2.47% | -- | -8.63% | 1.92% | -32.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6656 | 0.6656 | 0.00% | -- | 3.40% | -- | -7.80% | 2.84% | -32.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6652 | 0.6652 | -1.00% | -0.46% | 5.79% | -- | -7.91% | 2.78% | -29.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6719 | 0.6719 | -0.10% | -- | 5.99% | 9.31% | -7.86% | 3.82% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6726 | 0.6726 | 0.00% | 0.43% | -- | -- | -7.37% | 3.92% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6743 | 0.6743 | 0.90% | 0.69% | 5.16% | 12.14% | -6.32% | 4.19% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6683 | 0.6683 | 0.00% | 0.06% | 5.93% | 11.14% | -7.36% | 3.26% | -29.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6697 | 0.6697 | 0.00% | 0.66% | -- | 11.38% | -7.23% | 3.48% | -28.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6697 | 0.6697 | 0.27% | 2.62% | 7.05% | 11.38% | -8.34% | 3.48% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6679 | 0.6679 | 0.00% | 2.34% | -- | 11.08% | -8.46% | 3.20% | -29.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6653 | 0.6653 | 0.14% | 1.95% | 4.77% | 11.31% | -10.24% | 2.80% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6644 | 0.6644 | 1.81% | 1.61% | 4.63% | -- | -10.36% | 2.66% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6526 | 0.6526 | -0.20% | 3.78% | 4.18% | 13.04% | -13.77% | 0.83% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6539 | 0.6539 | 1.58% | 3.16% | 4.39% | -- | -13.60% | 1.04% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6437 | 0.6437 | 1.43% | -- | 2.55% | 8.24% | -14.22% | -0.54% | -34.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6346 | 0.6346 | 0.00% | -- | 1.36% | 5.29% | -15.81% | -1.95% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6288 | 0.6288 | -0.80% | -0.33% | -- | 7.84% | -17.64% | -2.84% | -36.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6339 | 0.6339 | 0.00% | -- | -- | 9.48% | -16.97% | -2.06% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6412 | 0.6412 | 1.63% | 2.49% | 1.75% | 6.51% | -18.64% | -0.93% | -34.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6309 | 0.6309 | 0.00% | -- | 0.11% | 2.30% | -19.06% | -2.52% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6290 | 0.6290 | 0.54% | -0.94% | -- | 1.85% | -20.57% | -2.81% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6256 | 0.6256 | 0.00% | -1.48% | -0.29% | 1.89% | -21.55% | -3.34% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6294 | 0.6294 | -0.88% | -1.35% | 0.32% | 2.21% | -22.00% | -2.75% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6350 | 0.6350 | -0.09% | 2.62% | 1.23% | -0.97% | -19.52% | -1.89% | -35.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6356 | 0.6356 | -0.38% | 1.26% | 1.32% | -1.79% | -18.98% | -1.79% | -35.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6380 | 0.6380 | 1.85% | 1.90% | 1.71% | -2.22% | -18.67% | -1.42% | -35.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6264 | 0.6264 | 0.68% | -- | -- | -4.00% | -19.02% | -3.21% | -35.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6222 | 0.6222 | 0.55% | -2.35% | -- | -3.56% | -19.54% | -3.86% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6188 | 0.6188 | -1.42% | -- | -- | -2.49% | -20.02% | -4.39% | -36.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6277 | 0.6277 | 0.26% | -1.23% | 2.30% | -0.46% | -18.52% | -3.01% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6261 | 0.6261 | 0.00% | -1.70% | -- | -1.73% | -18.73% | -3.26% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6372 | 0.6372 | 0.00% | -- | -- | -0.27% | -17.32% | -1.55% | -34.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6355 | 0.6355 | -0.22% | -- | -- | -1.30% | -17.48% | -1.81% | -34.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6369 | 0.6369 | 1.06% | -- | 5.92% | -1.24% | -17.30% | -1.59% | -35.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6302 | 0.6302 | 0.00% | 0.45% | 4.81% | -3.42% | -18.79% | -2.63% | -35.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6307 | 0.6307 | 0.00% | -- | 4.89% | -4.28% | -19.04% | -2.55% | -35.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6274 | 0.6274 | 0.66% | 0.02% | 4.34% | -4.64% | -19.52% | -3.06% | -35.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6233 | 0.6233 | 0.00% | -- | 4.28% | -5.37% | -19.81% | -3.69% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6293 | 0.6293 | -0.06% | -- | 13.61% | -4.06% | -20.73% | -2.77% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6297 | 0.6297 | 0.38% | 2.62% | 13.28% | -5.34% | -20.68% | -2.70% | -37.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6273 | 0.6273 | 0.00% | -- | 11.18% | -5.92% | -21.34% | -3.07% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6136 | 0.6136 | 0.00% | -- | 3.18% | -8.84% | -21.80% | -5.19% | -39.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6147 | 0.6147 | 0.00% | 2.23% | 6.17% | -8.81% | -22.68% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6078 | 0.6078 | 0.00% | 1.08% | 1.22% | -11.26% | -23.07% | -6.09% | -42.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6013 | 0.6013 | 0.60% | 6.58% | -2.35% | -11.72% | -22.11% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5977 | 0.5977 | 0.00% | 5.77% | -5.01% | -12.19% | -23.27% | -7.65% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5539 | 0.5539 | -0.36% | -- | -11.97% | -18.00% | -29.69% | -14.42% | -45.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5559 | 0.5559 | -1.47% | -6.52% | -14.11% | -16.48% | -29.56% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5642 | 0.5642 | -0.16% | -6.39% | -13.53% | -15.92% | -28.42% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5651 | 0.5651 | -2.11% | -- | -13.39% | -16.03% | -27.35% | -12.69% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5773 | 0.5773 | 0.00% | -0.99% | -11.52% | -14.88% | -26.17% | -10.80% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5947 | 0.5947 | -1.33% | -0.97% | -5.69% | -9.51% | -23.32% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6027 | 0.6027 | 0.00% | -0.38% | -5.40% | -8.78% | -22.29% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5831 | 0.5831 | 0.71% | -5.45% | -8.26% | -10.32% | -24.82% | -9.90% | -44.08% | 开放申购 | 开放赎回 |
|