|
| 中欧悦享生活A(010336)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 | 0.4633 | 0.4633 | -1.49% | -- | 0.48% | -2.75% | 14.14% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4703 | 0.4703 | 0.15% | -- | -- | -0.84% | 16.58% | -- | -44.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4696 | 0.4696 | 1.27% | -- | -- | -0.42% | 14.12% | -- | -45.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4637 | 0.4637 | 1.22% | -- | -- | -2.56% | 12.69% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4581 | 0.4581 | 0.00% | 3.57% | -- | -1.44% | 12.64% | -- | -46.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4423 | 0.4423 | -1.73% | -0.90% | -6.45% | -8.99% | 6.94% | -- | -48.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4501 | 0.4501 | 0.00% | -- | -3.89% | -6.58% | 8.07% | -- | -48.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4463 | 0.4463 | 0.00% | -5.76% | -4.29% | -8.15% | 4.11% | -- | -50.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4604 | 0.4604 | -1.85% | -1.60% | 0.13% | -5.25% | 5.21% | 6.18% | -49.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4691 | 0.4691 | -0.95% | 1.73% | 2.02% | -3.46% | 7.20% | 8.19% | -47.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4736 | 0.4736 | -0.15% | -- | 2.87% | 2.89% | 10.32% | 9.23% | -46.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4743 | 0.4743 | 1.65% | -- | 5.07% | 5.26% | 11.05% | 9.39% | -47.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4666 | 0.4666 | -0.28% | -- | 2.37% | -- | 8.89% | 7.61% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4679 | 0.4679 | 1.47% | -- | 2.43% | 7.24% | 9.86% | 7.91% | -47.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4611 | 0.4611 | 0.00% | -0.95% | 0.94% | 9.40% | 8.26% | 6.34% | -48.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4655 | 0.4655 | 0.00% | -0.60% | -0.11% | 12.90% | 8.23% | 7.36% | -48.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4786 | 0.4786 | 1.01% | 3.32% | -1.12% | 17.13% | 9.42% | 10.38% | -47.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4738 | 0.4738 | 0.21% | 2.40% | -3.62% | 16.16% | 9.10% | 9.27% | -48.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4728 | 0.4728 | 0.96% | 1.39% | -2.72% | 16.14% | 9.52% | 9.04% | -48.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4683 | 0.4683 | 0.45% | 0.45% | -3.64% | -- | 8.48% | 8.00% | -49.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4662 | 0.4662 | 0.65% | 1.39% | -3.16% | 13.99% | 7.94% | 7.52% | -47.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4632 | 0.4632 | 0.11% | 1.47% | -4.53% | 12.15% | 7.40% | 6.83% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4627 | 0.4627 | -0.77% | 0.50% | -2.96% | 11.71% | 5.81% | 6.71% | -48.39% | -- | -- | | 2024-12-03 | 0.4663 | 0.4663 | 0.02% | 3.30% | -1.08% | 11.18% | 6.19% | 7.54% | -47.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4662 | 0.4662 | 1.39% | 2.28% | -1.10% | 11.16% | 6.17% | 7.52% | -48.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4598 | 0.4598 | 0.72% | 0.66% | -2.52% | -- | 3.75% | 6.04% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4565 | 0.4565 | -0.85% | -2.44% | -3.61% | 6.56% | 2.33% | 5.28% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4604 | 0.4604 | 1.99% | -1.85% | -2.89% | -- | 3.51% | 6.18% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4514 | 0.4514 | -0.97% | -3.61% | -4.79% | 4.90% | 0.92% | 4.11% | -50.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4558 | 0.4558 | -0.22% | -1.72% | -3.86% | -- | 1.90% | 5.12% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4568 | 0.4568 | -2.37% | -1.97% | -3.69% | -- | 2.54% | 5.35% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4679 | 0.4679 | -0.26% | -1.70% | -0.78% | -- | 4.35% | 7.91% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4691 | 0.4691 | 0.17% | -3.32% | -1.43% | 8.31% | 4.41% | 8.19% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4683 | 0.4683 | 0.97% | -3.24% | -1.60% | -- | 4.86% | 8.00% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4638 | 0.4638 | -0.47% | -5.66% | -2.54% | -- | 3.85% | 6.96% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4660 | 0.4660 | -2.10% | -4.12% | -0.83% | 9.78% | 3.39% | 7.47% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4760 | 0.4760 | -1.90% | -2.10% | -0.85% | -- | 6.82% | 9.78% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4852 | 0.4852 | 0.25% | 0.79% | 1.04% | -- | 8.62% | 11.90% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4840 | 0.4840 | -1.55% | -0.25% | 0.79% | -- | 8.11% | 11.62% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4916 | 0.4916 | 1.15% | 3.10% | 2.37% | 16.66% | 9.81% | 13.38% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4860 | 0.4860 | -0.04% | 3.10% | -3.71% | -- | 7.76% | 12.08% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4862 | 0.4862 | 1.00% | 3.67% | 0.06% | 16.59% | 7.42% | 12.13% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4814 | 0.4814 | -0.78% | 2.08% | -0.93% | 15.53% | 6.18% | 11.02% | -44.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4852 | 0.4852 | 1.76% | 2.86% | -0.14% | 17.60% | 7.80% | 11.90% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4768 | 0.4768 | 1.15% | 0.68% | -1.87% | -- | 5.93% | 9.96% | -45.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4714 | 0.4714 | 0.51% | -0.57% | -2.98% | 7.58% | 5.67% | 8.72% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4690 | 0.4690 | -0.55% | -0.38% | -3.48% | 6.83% | 5.04% | 8.16% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4716 | 0.4716 | -0.02% | -1.01% | -2.94% | 8.71% | 4.96% | 8.76% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4717 | 0.4717 | -0.40% | -0.55% | 2.48% | 7.77% | 6.07% | 8.79% | -45.81% | -- | -- | | 2024-10-28 | 0.4736 | 0.4736 | -0.11% | 0.42% | 2.89% | 8.62% | 6.50% | 9.23% | -45.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4741 | 0.4741 | 0.70% | -0.38% | -- | 9.24% | 8.42% | 9.34% | -45.87% | -- | -- | | 2024-10-24 | 0.4708 | 0.4708 | -1.18% | 1.29% | 7.91% | 5.85% | 8.68% | 8.58% | -46.56% | -- | -- | | 2024-10-23 | 0.4764 | 0.4764 | 0.44% | 2.19% | 13.02% | -- | 10.02% | 9.87% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4743 | 0.4743 | 0.57% | 0.94% | -- | 4.68% | 9.01% | 9.39% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4716 | 0.4716 | -0.90% | -1.77% | -- | -- | 8.39% | 8.76% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4759 | 0.4759 | 2.39% | -0.90% | 14.02% | 4.04% | 6.37% | 9.76% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4648 | 0.4648 | -0.30% | -4.36% | 12.73% | 1.31% | 3.27% | 7.20% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4662 | 0.4662 | -0.79% | -3.24% | 13.07% | -0.93% | 3.97% | 7.52% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4699 | 0.4699 | -2.12% | -6.90% | 13.97% | 0.84% | 4.08% | 8.37% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4801 | 0.4801 | -0.02% | -1.19% | 16.44% | -- | 6.33% | 10.72% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4802 | 0.4802 | -1.19% | -1.17% | 17.72% | 2.91% | 6.29% | 10.75% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4860 | 0.4860 | 0.87% | 0.02% | 19.38% | -- | 8.22% | 12.08% | -44.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4818 | 0.4818 | -4.54% | -0.84% | -- | 4.02% | 7.21% | 11.12% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5047 | 0.5047 | 3.87% | 3.87% | 23.40% | -- | 12.36% | 16.40% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4859 | 0.4859 | 5.56% | 15.28% | -- | -- | 8.17% | 12.06% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4603 | 0.4603 | 2.15% | -- | -- | 1.79% | 1.72% | 6.16% | -45.49% | -- | -- | | 2024-09-26 | 0.4506 | 0.4506 | 0.00% | -- | 4.72% | -- | -0.51% | 3.92% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4363 | 0.4363 | 3.51% | 5.82% | -- | -4.72% | -5.19% | 0.62% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4215 | 0.4215 | 0.00% | 2.23% | -- | -- | -8.41% | -2.79% | -50.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4174 | 0.4174 | 1.24% | 2.33% | -- | -- | -9.22% | -3.74% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4123 | 0.4123 | 0.91% | 0.81% | -- | -- | -10.68% | -4.91% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4086 | 0.4086 | 0.17% | -1.07% | -- | -9.42% | -12.00% | -5.77% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4079 | 0.4079 | 0.20% | -1.52% | -3.20% | -10.04% | -12.30% | -5.93% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4071 | 0.4071 | 0.00% | -2.93% | -3.39% | -- | -12.17% | -6.11% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4090 | 0.4090 | -0.97% | -- | -1.85% | -11.11% | -13.38% | -5.67% | -54.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4130 | 0.4130 | -0.29% | -- | 0.10% | -- | -12.54% | -4.75% | -53.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4142 | 0.4142 | -1.24% | -3.31% | -- | -- | -13.65% | -4.47% | -53.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4194 | 0.4194 | 0.00% | -- | -- | -- | -11.39% | -3.27% | -53.26% | -- | -- | | 2024-09-02 | 0.4194 | 0.4194 | 0.00% | -2.53% | -- | -6.17% | -11.39% | -3.27% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4284 | 0.4284 | 0.00% | -- | -1.74% | -5.76% | -8.62% | -1.20% | -53.01% | -- | -- | | 2024-08-26 | 0.4303 | 0.4303 | 0.00% | -- | -1.31% | -4.76% | -7.38% | -0.76% | -53.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4331 | 0.4331 | 0.00% | -- | -- | -6.64% | -8.24% | -0.12% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4245 | 0.4245 | 0.00% | -- | -8.91% | -7.23% | -13.05% | -2.10% | -54.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4214 | 0.4214 | 0.00% | -- | -9.02% | -8.31% | -16.19% | -2.81% | -53.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4170 | 0.4170 | 0.07% | -5.01% | -- | -9.41% | -19.09% | -3.83% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4167 | 0.4167 | 0.99% | -3.94% | -- | -10.17% | -18.77% | -3.90% | -53.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4126 | 0.4126 | 0.00% | -5.73% | -- | -9.68% | -19.57% | -4.84% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4382 | 0.4382 | -0.18% | 0.97% | -4.43% | -4.07% | -13.40% | 1.06% | -49.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4390 | 0.4390 | 1.20% | -1.30% | -- | -3.90% | -13.53% | 1.25% | -49.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4338 | 0.4338 | -0.89% | -- | -- | -5.04% | -14.05% | 0.05% | -50.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4377 | 0.4377 | 0.39% | -3.40% | -- | -3.99% | -13.28% | 0.95% | -51.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4360 | 0.4360 | 0.46% | -- | -- | -3.77% | -12.26% | 0.55% | -52.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4340 | 0.4340 | -2.43% | -5.12% | -4.34% | -1.81% | -13.80% | 0.09% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4448 | 0.4448 | 0.00% | -3.05% | -2.86% | 0.86% | -9.37% | 2.58% | -53.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4531 | 0.4531 | 0.00% | -2.77% | -- | 3.83% | -8.13% | 4.50% | -53.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4574 | 0.4574 | -0.31% | -1.97% | -- | -- | -9.25% | 5.49% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4588 | 0.4588 | -2.51% | -- | -- | 4.30% | -9.76% | 5.81% | -52.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4706 | 0.4706 | 0.99% | 1.60% | 2.33% | 8.56% | -8.03% | 8.53% | -51.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4660 | 0.4660 | 0.00% | -- | 1.33% | -- | -8.93% | 7.47% | -52.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4666 | 0.4666 | 0.00% | 3.32% | 2.91% | 7.91% | -9.17% | 7.61% | -51.21% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4632 | 0.4632 | 0.00% | -- | -- | -- | -10.18% | 6.83% | -51.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4516 | 0.4516 | 0.33% | -0.13% | -- | 3.91% | -14.40% | 4.15% | -53.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4501 | 0.4501 | 0.00% | -- | -- | 3.57% | -14.62% | 3.81% | -53.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4585 | 0.4585 | 0.00% | 0.13% | 2.57% | 3.80% | -14.11% | 5.74% | -53.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4522 | 0.4522 | 0.00% | -1.89% | -1.48% | -- | -15.30% | 4.29% | -55.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4537 | 0.4537 | -0.92% | -- | 0.42% | 3.96% | -16.51% | 4.64% | -55.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4579 | 0.4579 | 0.00% | -- | 1.35% | 4.00% | -15.73% | 5.60% | -54.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4609 | 0.4609 | 0.00% | -- | -0.65% | 4.35% | -17.73% | 6.30% | -53.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4599 | 0.4599 | 0.00% | -- | -- | -- | -15.30% | 6.07% | -52.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4511 | 0.4511 | -0.51% | -- | -1.81% | -- | -16.77% | 4.04% | -53.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4534 | 0.4534 | 0.00% | -- | -1.31% | -- | -16.70% | 4.57% | -53.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4601 | 0.4601 | 0.00% | 1.81% | -0.82% | 5.14% | -14.11% | 6.11% | -54.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4470 | 0.4470 | -1.08% | -1.06% | -2.15% | -- | -16.85% | 3.09% | -56.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4519 | 0.4519 | -0.42% | -0.83% | -1.07% | -- | -15.99% | 4.22% | -55.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4538 | 0.4538 | -0.18% | -1.39% | -0.46% | -- | -15.67% | 4.66% | -55.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4546 | 0.4546 | -0.96% | -1.45% | 0.33% | -- | -15.38% | 4.84% | -55.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4590 | 0.4590 | 1.59% | -1.06% | 1.30% | 6.03% | -14.56% | 5.86% | -55.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4518 | 0.4518 | -0.86% | -1.55% | 2.45% | -- | -15.46% | 4.20% | -55.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4557 | 0.4557 | -0.98% | -1.00% | 4.78% | -- | -15.98% | 5.10% | -54.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4602 | 0.4602 | -0.24% | 0.57% | 5.45% | 7.93% | -16.62% | 6.13% | -53.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4613 | 0.4613 | -0.56% | -- | 5.46% | -- | -16.39% | 6.39% | -53.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4639 | 0.4639 | 1.09% | 0.15% | 6.06% | 9.72% | -15.91% | 6.99% | -53.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4589 | 0.4589 | -0.30% | -0.11% | 4.32% | -- | -16.53% | 5.83% | -52.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4603 | 0.4603 | 0.59% | 0.15% | 6.18% | -- | -16.91% | 6.16% | -51.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4576 | 0.4576 | 0.00% | -- | -- | -- | -17.46% | 5.54% | -52.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4632 | 0.4632 | 0.83% | -0.15% | -- | -- | -15.41% | 6.83% | -50.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4594 | 0.4594 | -0.04% | 0.57% | 6.27% | -- | -16.84% | 5.95% | -51.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4596 | 0.4596 | 0.00% | 0.61% | -- | -- | -17.66% | 6.00% | -51.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4603 | 0.4603 | -0.78% | 0.77% | 5.91% | 12.19% | -17.64% | 6.16% | -51.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4639 | 0.4639 | 1.55% | 1.75% | 6.74% | 14.68% | -17.00% | 6.99% | -53.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4568 | 0.4568 | 0.20% | 5.04% | -- | -- | -20.00% | 5.35% | -54.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4559 | 0.4559 | 0.62% | 4.47% | -- | -- | -20.16% | 5.14% | -54.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4531 | 0.4531 | 2.51% | 3.59% | -- | 10.38% | -19.85% | 4.50% | -54.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4420 | 0.4420 | 0.23% | -- | 1.28% | -- | -21.55% | 1.94% | -56.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4410 | 0.4410 | 1.40% | 0.25% | 0.16% | 8.01% | -22.43% | 1.71% | -56.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4349 | 0.4349 | -0.34% | 0.32% | -1.23% | 7.14% | -24.42% | 0.30% | -56.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4364 | 0.4364 | -0.23% | -- | -0.89% | 8.18% | -24.16% | 0.65% | -56.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4374 | 0.4374 | 0.00% | -- | -1.13% | 6.29% | -25.74% | 0.88% | -55.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4399 | 0.4399 | 1.48% | 1.76% | -0.32% | 8.16% | -26.81% | 1.45% | -54.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4335 | 0.4335 | 0.00% | -- | -1.77% | 4.08% | -27.16% | -0.02% | -54.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4324 | 0.4324 | 0.02% | -0.51% | -- | 3.77% | -27.52% | -0.28% | -54.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4323 | 0.4323 | 0.00% | -0.53% | -2.13% | 4.52% | -28.07% | -0.30% | -54.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4346 | 0.4346 | -0.71% | -- | -- | 1.38% | -27.02% | 0.23% | -55.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4377 | 0.4377 | -0.91% | -- | -- | 0.95% | -25.51% | 0.95% | -55.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4417 | 0.4417 | 0.00% | 1.21% | -- | 0.94% | -24.83% | 1.87% | -54.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4320 | 0.4320 | 0.00% | -1.53% | -- | -0.69% | -25.25% | -0.37% | -54.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4364 | 0.4364 | -0.89% | -2.15% | -- | 1.84% | -25.24% | 0.65% | -52.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4403 | 0.4403 | 0.36% | -0.23% | 3.26% | 3.38% | -24.13% | 1.55% | -53.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4387 | 0.4387 | -0.68% | -- | -- | 1.95% | -24.76% | 1.18% | -53.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4417 | 0.4417 | -0.16% | 0.62% | 4.47% | 2.98% | -23.04% | 1.87% | -53.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4424 | 0.4424 | -0.81% | -- | -- | 2.88% | -23.72% | 2.03% | -52.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4460 | 0.4460 | 1.07% | -- | -- | 3.87% | -23.10% | 2.86% | -53.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4413 | 0.4413 | 0.00% | -0.09% | -- | 2.60% | -25.08% | 1.78% | -51.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4390 | 0.4390 | 0.00% | 0.32% | -- | 1.41% | -25.72% | 1.25% | -53.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4417 | 0.4417 | 1.14% | -- | -- | 2.32% | -25.79% | 1.87% | -52.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4367 | 0.4367 | -0.21% | -- | 6.43% | 1.28% | -26.81% | 0.71% | -54.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4376 | 0.4376 | -0.41% | -- | 8.18% | 1.32% | -27.99% | 0.92% | -54.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4394 | 0.4394 | 1.01% | 1.50% | 11.92% | 1.88% | -27.62% | 1.34% | -54.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4350 | 0.4350 | 0.00% | -- | 11.14% | -0.53% | -28.35% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4329 | 0.4329 | 0.00% | 2.39% | 5.46% | -2.68% | -28.21% | -0.16% | -55.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4264 | 0.4264 | 0.00% | -- | 5.70% | -4.29% | -30.47% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4228 | 0.4228 | 0.00% | -- | 2.75% | -5.90% | -31.71% | -2.49% | -60.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4103 | 0.4103 | 1.43% | 4.11% | -3.03% | -9.35% | -34.04% | -5.37% | -60.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4045 | 0.4045 | 3.03% | -- | -4.40% | -10.79% | -34.81% | -6.71% | -61.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3926 | 0.3926 | 0.31% | -- | -7.21% | -12.77% | -37.67% | -9.46% | -62.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3914 | 0.3914 | -0.99% | -4.65% | -9.73% | -12.30% | -38.54% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3953 | 0.3953 | 0.30% | -- | -9.67% | -11.39% | -38.10% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3941 | 0.3941 | 0.00% | -3.48% | -9.94% | -11.74% | -37.77% | -9.11% | -60.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4105 | 0.4105 | 0.00% | -0.24% | -3.89% | -6.47% | -36.58% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4083 | 0.4083 | 0.59% | 0.39% | -4.13% | -5.75% | -36.92% | -5.83% | -61.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4059 | 0.4059 | 0.62% | -2.55% | -4.70% | -6.26% | -37.29% | -6.39% | -61.52% | 开放申购 | 开放赎回 |
|