|
| 中欧价值成长A(010723)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 | | 2024-06-24 | 0.5977 | 0.5977 | 0.00% | -- | -- | -3.08% | -17.90% | -5.28% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6051 | 0.6051 | -1.10% | -- | -6.88% | -- | -18.02% | -4.10% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6118 | 0.6118 | 0.00% | -0.81% | -5.69% | -- | -16.61% | -3.04% | -37.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6145 | 0.6145 | 0.00% | -- | -- | -- | -15.12% | -2.61% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6168 | 0.6168 | -0.13% | -- | -5.22% | -0.76% | -13.30% | -2.25% | -36.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6176 | 0.6176 | 0.00% | -2.06% | -5.10% | -0.02% | -12.12% | -2.12% | -36.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6306 | 0.6306 | 0.00% | 0.40% | -0.05% | -- | -11.57% | -0.06% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6239 | 0.6239 | -0.45% | -- | -1.11% | -- | -10.90% | -1.13% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6267 | 0.6267 | -0.27% | -- | -0.67% | -- | -10.92% | -0.68% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6284 | 0.6284 | 0.05% | -2.30% | -- | -- | -10.52% | -0.41% | -35.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6281 | 0.6281 | -1.32% | -- | -- | -- | -11.00% | -0.46% | -35.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6365 | 0.6365 | 0.00% | -2.05% | -- | 4.12% | -9.81% | 0.87% | -35.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6432 | 0.6432 | 0.00% | -0.11% | 6.16% | 7.70% | -9.85% | 1.93% | -32.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6498 | 0.6498 | 0.17% | -0.23% | -- | -- | -8.50% | 2.98% | -32.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6487 | 0.6487 | 0.70% | -0.32% | 6.05% | 10.45% | -7.89% | 2.81% | -32.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6442 | 0.6442 | 0.05% | -- | 7.42% | 9.69% | -8.78% | 2.09% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6439 | 0.6439 | 0.00% | 0.30% | 5.28% | 9.64% | -9.69% | 2.04% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6513 | 0.6513 | 0.08% | -- | -- | 10.90% | -7.80% | 3.22% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6508 | 0.6508 | 0.00% | 3.15% | -- | 10.81% | -8.97% | 3.14% | -30.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6420 | 0.6420 | -1.02% | 1.76% | 5.94% | 9.31% | -11.44% | 1.74% | -32.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6486 | 0.6486 | 0.00% | 2.81% | -- | 11.46% | -10.67% | 2.79% | -31.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6309 | 0.6309 | 0.00% | -- | 4.16% | 13.49% | -14.89% | -0.02% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6102 | 0.6102 | 0.21% | -0.44% | -- | 4.36% | -17.35% | -3.30% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6089 | 0.6089 | 0.00% | -0.46% | -1.26% | 6.51% | -17.87% | -3.50% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6059 | 0.6059 | 0.00% | -0.93% | -1.75% | 8.31% | -18.98% | -3.98% | -38.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6129 | 0.6129 | 0.20% | 0.99% | -- | 4.15% | -20.47% | -2.87% | -36.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6117 | 0.6117 | 2.00% | -- | -1.50% | 4.40% | -20.76% | -3.06% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5997 | 0.5997 | -1.95% | -- | -3.43% | -0.23% | -21.51% | -4.96% | -38.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6116 | 0.6116 | 0.00% | 0.92% | -1.51% | 1.98% | -19.95% | -3.07% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6069 | 0.6069 | 0.00% | -- | -1.75% | 0.68% | -21.80% | -3.82% | -37.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6060 | 0.6060 | 0.00% | -2.54% | -0.66% | 0.93% | -23.36% | -3.96% | -37.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6177 | 0.6177 | -0.66% | 1.51% | -- | -2.11% | -19.65% | -2.11% | -37.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6218 | 0.6218 | 2.66% | -- | -- | -2.28% | -19.12% | -1.46% | -37.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6057 | 0.6057 | 0.00% | -1.78% | -- | -4.81% | -20.10% | -4.01% | -38.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6085 | 0.6085 | 0.00% | -- | -- | -1.01% | -19.44% | -3.57% | -37.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6167 | 0.6167 | -1.31% | -0.69% | 3.27% | -0.52% | -18.12% | -2.27% | -37.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6249 | 0.6249 | 0.00% | -- | 5.24% | 0.30% | -17.29% | -0.97% | -36.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6210 | 0.6210 | 0.00% | 1.80% | 5.74% | -2.40% | -18.35% | -1.58% | -36.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6225 | 0.6225 | 0.16% | -- | 5.99% | -3.13% | -18.50% | -1.35% | -36.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6215 | 0.6215 | 0.62% | -- | 5.82% | -4.36% | -17.59% | -1.51% | -36.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6177 | 0.6177 | 1.26% | -- | 5.18% | -5.03% | -18.10% | -2.11% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6100 | 0.6100 | 0.00% | -- | 3.87% | -4.94% | -20.22% | -3.33% | -37.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6113 | 0.6113 | 0.00% | -- | -- | -6.77% | -20.21% | -3.12% | -39.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5980 | 0.5980 | 0.13% | 1.82% | 5.84% | -9.76% | -22.93% | -5.23% | -42.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5972 | 0.5972 | 0.57% | 1.69% | 6.76% | -9.18% | -23.42% | -5.36% | -42.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5938 | 0.5938 | 0.00% | 1.11% | 1.85% | -10.67% | -23.58% | -5.90% | -44.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5878 | 0.5878 | 0.09% | 0.09% | 0.82% | -11.48% | -22.53% | -6.85% | -44.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5873 | 0.5873 | 0.93% | 8.18% | -2.18% | -11.59% | -22.49% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5819 | 0.5819 | 3.84% | -- | -5.15% | -12.35% | -23.89% | -7.78% | -43.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5604 | 0.5604 | 6.24% | 0.81% | -8.66% | -15.72% | -26.49% | -11.19% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5275 | 0.5275 | 0.00% | -- | -14.02% | -19.95% | -31.77% | -16.40% | -48.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5429 | 0.5429 | 0.00% | -7.15% | -14.68% | -17.08% | -29.84% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5559 | 0.5559 | 0.00% | -1.61% | -12.64% | -15.98% | -27.63% | -11.90% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5847 | 0.5847 | 2.27% | -0.65% | -5.88% | -9.32% | -23.28% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5717 | 0.5717 | 1.19% | -2.42% | -7.78% | -10.21% | -24.98% | -9.40% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5650 | 0.5650 | 1.00% | -6.01% | -8.86% | -10.94% | -25.86% | -10.46% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5594 | 0.5594 | -4.05% | -6.72% | -9.76% | -13.30% | -26.60% | -11.35% | -46.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5830 | 0.5830 | -0.93% | -2.80% | -7.17% | -10.75% | -23.29% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5885 | 0.5885 | 0.44% | -2.37% | -6.44% | -11.25% | -21.83% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5859 | 0.5859 | -2.53% | -2.25% | -7.92% | -12.77% | -21.40% | -7.15% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6011 | 0.6011 | 0.23% | -0.25% | -5.53% | -10.66% | -19.23% | -4.74% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5997 | 0.5997 | -0.02% | -0.12% | -5.75% | -11.82% | -18.32% | -4.96% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5998 | 0.5998 | -0.50% | -2.23% | -7.69% | -12.28% | -17.56% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6028 | 0.6028 | 0.57% | -2.66% | -7.32% | -11.26% | -17.04% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5994 | 0.5994 | -0.53% | -4.11% | -6.59% | -11.53% | -18.54% | -5.01% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6026 | 0.6026 | 0.37% | -4.50% | -6.09% | -11.87% | -17.78% | -4.50% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6004 | 0.6004 | -2.14% | -5.64% | -6.44% | -12.96% | -17.44% | -4.85% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6135 | 0.6135 | -0.94% | -3.58% | -4.10% | -11.06% | -15.09% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6193 | 0.6193 | -0.93% | -1.59% | -4.55% | -10.22% | -13.35% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6251 | 0.6251 | -0.94% | 1.05% | -3.89% | -9.38% | -13.04% | -0.94% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6310 | 0.6310 | -0.83% | 2.65% | -2.98% | -8.52% | -10.62% | 0.00% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6363 | 0.6363 | 1.11% | 2.65% | -2.83% | -7.76% | -9.73% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6293 | 0.6293 | 1.73% | 1.01% | -4.35% | -8.77% | -10.48% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6186 | 0.6186 | 0.63% | 0.06% | -5.66% | -10.35% | -12.29% | -13.94% | -37.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6147 | 0.6147 | -1.05% | -2.12% | -6.40% | -10.81% | -12.26% | -14.48% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6212 | 0.6212 | 0.21% | -1.24% | -5.41% | -10.26% | -10.21% | -13.58% | -37.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6199 | 0.6199 | -0.50% | -2.58% | -5.73% | -10.97% | -10.41% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6230 | 0.6230 | 0.78% | -2.82% | -6.27% | -9.39% | -9.38% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6182 | 0.6182 | -1.56% | -3.80% | -7.47% | -10.73% | -10.46% | -14.00% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6280 | 0.6280 | -0.16% | -3.35% | -5.42% | -9.76% | -10.02% | -12.63% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6290 | 0.6290 | -1.15% | -3.29% | -5.27% | -9.92% | -11.13% | -12.49% | -37.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6363 | 0.6363 | -0.75% | -0.84% | -4.63% | -8.73% | -10.59% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6411 | 0.6411 | -0.23% | -0.23% | -3.36% | -8.35% | -9.78% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6426 | 0.6426 | -1.11% | -0.02% | -2.80% | -8.51% | -9.24% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6498 | 0.6498 | -0.09% | 1.58% | -1.44% | -8.45% | -9.04% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6504 | 0.6504 | 1.36% | 0.25% | -1.35% | -8.33% | -10.18% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6417 | 0.6417 | -0.14% | -1.34% | -3.40% | -8.85% | -10.21% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6426 | 0.6426 | -0.02% | -1.38% | -3.21% | -8.93% | -10.53% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6427 | 0.6427 | 0.47% | -1.85% | -3.34% | -10.07% | -11.80% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6397 | 0.6397 | -1.40% | -2.77% | -2.93% | -10.72% | -11.97% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6488 | 0.6488 | -0.25% | -1.05% | -1.55% | -9.83% | -9.84% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6504 | 0.6504 | -0.18% | -0.96% | -0.66% | -8.63% | -9.92% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6516 | 0.6516 | -0.49% | -1.67% | -1.51% | -7.77% | -8.48% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6548 | 0.6548 | -0.47% | -0.43% | 0.00% | -6.44% | -7.72% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6579 | 0.6579 | 0.34% | -1.02% | 0.47% | -4.29% | -5.08% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6557 | 0.6557 | -0.15% | -1.86% | 0.14% | -4.29% | -6.07% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6567 | 0.6567 | -0.91% | -1.10% | 3.14% | -5.02% | -6.17% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6627 | 0.6627 | 0.78% | 0.23% | 4.46% | -3.59% | -5.38% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6576 | 0.6576 | -1.07% | -1.44% | 1.92% | -5.71% | -6.42% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6647 | 0.6647 | -0.51% | 0.20% | 3.02% | -4.01% | -6.21% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6681 | 0.6681 | 0.62% | 1.06% | 3.55% | -4.39% | -6.24% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6640 | 0.6640 | 0.42% | 0.71% | -1.15% | -6.51% | -7.31% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6612 | 0.6612 | -0.90% | -0.26% | -1.72% | -6.16% | -7.38% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6672 | 0.6672 | 0.57% | 0.44% | -1.90% | -6.00% | -8.00% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6634 | 0.6634 | 0.35% | -0.08% | -2.46% | -7.35% | -6.63% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6611 | 0.6611 | 0.27% | -0.57% | -2.79% | -7.58% | -8.07% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6593 | 0.6593 | -0.54% | 0.05% | -2.69% | -9.22% | -6.87% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6629 | 0.6629 | -0.21% | 2.09% | -3.06% | -8.38% | -7.12% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6643 | 0.6643 | 0.06% | 1.47% | -3.70% | -8.80% | -7.65% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6639 | 0.6639 | -0.15% | 1.13% | -3.75% | -8.86% | -8.77% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6649 | 0.6649 | 0.90% | 0.50% | -3.61% | -9.30% | -8.44% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6590 | 0.6590 | 1.49% | 0.64% | -4.47% | -9.75% | -7.05% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6493 | 0.6493 | -0.82% | 1.26% | -5.87% | -11.05% | -9.06% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6547 | 0.6547 | -0.27% | 1.54% | -5.09% | -10.54% | -6.44% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6565 | 0.6565 | -0.77% | 3.11% | -4.83% | -10.67% | -3.82% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6616 | 0.6616 | 1.04% | 4.29% | -4.09% | -9.51% | -3.56% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6548 | 0.6548 | 2.12% | 1.49% | -5.10% | -9.61% | -7.33% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6412 | 0.6412 | -0.56% | -1.84% | -6.96% | -12.03% | -9.18% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6448 | 0.6448 | 1.27% | -2.76% | -6.85% | -12.15% | -7.70% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6367 | 0.6367 | 0.36% | -5.21% | -8.56% | -11.77% | -8.89% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6344 | 0.6344 | -1.67% | -5.71% | -8.89% | -12.22% | -10.84% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6452 | 0.6452 | -1.22% | -5.13% | -6.83% | -10.58% | -9.41% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6532 | 0.6532 | -1.49% | -4.47% | -6.14% | -10.32% | -9.14% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6631 | 0.6631 | -1.28% | -2.38% | -5.04% | -9.51% | -9.46% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6717 | 0.6717 | -0.16% | -0.86% | -3.66% | -8.02% | -8.45% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6728 | 0.6728 | -1.07% | -1.61% | -3.50% | -7.96% | -7.47% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6801 | 0.6801 | -0.54% | -1.41% | -3.17% | -6.57% | -4.75% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6838 | 0.6838 | 0.66% | -0.87% | -3.66% | -5.32% | -4.36% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6793 | 0.6793 | 0.27% | -1.52% | -4.26% | -6.79% | -2.87% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6775 | 0.6775 | -0.92% | -1.78% | -3.76% | -6.27% | -3.27% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6838 | 0.6838 | -0.87% | -0.87% | -2.87% | -5.15% | -4.40% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6898 | 0.6898 | -0.03% | 0.32% | 0.35% | -4.62% | -3.86% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6900 | 0.6900 | 0.12% | -0.36% | 0.72% | -4.85% | -6.17% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6892 | 0.6892 | -0.43% | -0.96% | 0.60% | -3.80% | -4.85% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6922 | 0.6922 | -0.59% | -0.87% | 1.04% | -4.92% | -5.13% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6963 | 0.6963 | 1.27% | -0.13% | -0.16% | -4.35% | -5.98% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6876 | 0.6876 | -0.71% | -1.70% | -0.71% | -5.55% | -7.49% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6925 | 0.6925 | -0.49% | -1.41% | -0.90% | -6.18% | -8.22% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6959 | 0.6959 | -0.34% | -1.96% | -0.41% | -5.15% | -8.13% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6983 | 0.6983 | 0.16% | -1.58% | -0.07% | -4.66% | -8.09% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6972 | 0.6972 | -0.33% | -0.97% | -1.78% | -4.31% | -9.04% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6995 | 0.6995 | -0.41% | -0.86% | -2.30% | -3.38% | -10.44% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7024 | 0.7024 | -1.04% | -1.72% | -1.80% | -1.83% | -10.84% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7098 | 0.7098 | 0.04% | -0.94% | -0.77% | -0.22% | -9.42% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7095 | 0.7095 | 0.78% | -1.39% | -0.81% | 0.95% | -9.46% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7040 | 0.7040 | -0.23% | -1.10% | -3.35% | 0.66% | -9.51% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7056 | 0.7056 | -1.27% | -0.62% | -3.13% | 1.00% | -10.55% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7147 | 0.7147 | -0.25% | 1.16% | -2.51% | 2.14% | -9.04% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7165 | 0.7165 | -0.42% | 2.37% | -2.26% | 0.93% | -7.85% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7195 | 0.7195 | 1.08% | 4.67% | -1.86% | 0.90% | -7.53% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7118 | 0.7118 | 0.25% | 3.90% | -2.73% | 1.50% | -8.57% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7100 | 0.7100 | 0.50% | 2.69% | -3.39% | 1.40% | -8.54% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7065 | 0.7065 | 0.94% | 2.78% | -3.36% | 0.43% | -10.51% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6999 | 0.6999 | 1.82% | 0.36% | -4.27% | -0.34% | -12.09% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6874 | 0.6874 | 0.34% | -0.74% | -5.98% | -2.59% | -13.69% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6851 | 0.6851 | -0.91% | -1.96% | -6.66% | -1.78% | -13.80% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6914 | 0.6914 | 0.58% | -2.65% | -4.19% | -1.21% | -13.08% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6874 | 0.6874 | -1.43% | -2.44% | -4.88% | -2.69% | -15.80% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6974 | 0.6974 | 0.71% | -1.75% | -3.50% | -2.26% | -14.45% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6925 | 0.6925 | -0.90% | -3.28% | -4.18% | -2.49% | -14.81% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6988 | 0.6988 | -1.61% | -2.31% | -4.64% | -0.94% | -14.95% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7102 | 0.7102 | 0.79% | -2.22% | -2.75% | 0.84% | -13.14% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7046 | 0.7046 | -0.73% | -2.61% | -3.61% | -0.23% | -13.44% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7098 | 0.7098 | -0.87% | -2.55% | -2.90% | -0.45% | -12.11% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7160 | 0.7160 | 0.10% | -1.70% | -2.05% | 1.36% | -11.17% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7153 | 0.7153 | -1.51% | -2.43% | -1.85% | 0.00% | -11.66% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7263 | 0.7263 | 0.39% | -0.53% | 0.48% | 1.59% | -9.46% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7235 | 0.7235 | -0.67% | -0.89% | 0.36% | 1.25% | -10.17% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7284 | 0.7284 | 0.00% | -0.46% | 1.04% | 0.48% | -9.88% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7284 | 0.7284 | -0.64% | -0.88% | 1.04% | 0.32% | -10.17% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7331 | 0.7331 | 0.40% | 0.27% | -0.14% | -0.08% | -7.68% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7302 | 0.7302 | 0.03% | 0.80% | -0.38% | -1.50% | -7.77% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7300 | 0.7300 | -0.25% | 0.15% | -0.30% | -1.52% | -8.86% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7318 | 0.7318 | -0.42% | -0.30% | -0.05% | -1.28% | -9.94% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7349 | 0.7349 | 0.52% | 1.84% | 0.37% | -0.86% | -8.83% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7311 | 0.7311 | 0.92% | 1.16% | 1.09% | -1.38% | -9.85% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7244 | 0.7244 | -0.62% | 0.40% | -0.11% | -1.86% | -10.28% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7289 | 0.7289 | -0.69% | 0.07% | 1.74% | -0.84% | -9.40% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7340 | 0.7340 | 1.72% | 0.16% | 0.82% | -0.58% | -8.14% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7216 | 0.7216 | -0.15% | -1.19% | -0.88% | -2.67% | -10.64% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7227 | 0.7227 | 0.17% | -1.14% | -0.73% | -3.36% | -11.04% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7215 | 0.7215 | -0.95% | -0.88% | -2.25% | -5.59% | -11.46% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7284 | 0.7284 | -0.60% | 0.86% | -0.72% | -4.40% | -10.01% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7328 | 0.7328 | 0.34% | 0.55% | 0.05% | -4.92% | -9.13% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7303 | 0.7303 | -0.10% | 1.04% | -0.29% | -5.40% | -8.75% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7310 | 0.7310 | 0.43% | 1.40% | 0.97% | -4.32% | -9.95% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7279 | 0.7279 | 0.79% | 0.50% | 1.73% | -4.71% | -10.61% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7222 | 0.7222 | -0.91% | -0.74% | 1.52% | -6.75% | -11.17% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7288 | 0.7288 | 0.83% | -0.72% | 3.70% | -6.09% | -12.00% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7228 | 0.7228 | 0.26% | -1.39% | 2.85% | -7.49% | -14.57% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7209 | 0.7209 | -0.47% | -1.54% | 3.19% | -8.83% | -14.44% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7243 | 0.7243 | -0.45% | -0.40% | 3.52% | -7.85% | -13.78% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7276 | 0.7276 | -0.89% | 0.61% | 2.49% | -7.09% | -14.82% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7341 | 0.7341 | 0.15% | 1.23% | 2.94% | -6.26% | -14.63% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7330 | 0.7330 | 0.11% | 2.32% | 2.79% | -5.21% | -13.84% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7322 | 0.7322 | 0.69% | 0.58% | 4.08% | -3.77% | -15.09% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7272 | 0.7272 | 0.55% | -0.11% | 3.55% | -4.08% | -14.20% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7232 | 0.7232 | -0.28% | -0.66% | 2.48% | -4.59% | -16.34% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7252 | 0.7252 | 1.23% | -1.75% | 2.76% | -4.38% | -14.57% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7164 | 0.7164 | -1.59% | -2.36% | 1.52% | -5.15% | -14.17% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7280 | 0.7280 | -1.37% | 0.55% | 2.51% | -3.64% | -10.18% | 1.28% | -- | 开放申购 | 开放赎回 |
|