|
| 中欧动力LOF(166009)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 | | 2025-01-20 | 2.6878 | 3.7298 | 0.00% | -- | -- | -2.45% | 10.63% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5812 | 3.6232 | -1.54% | -1.42% | -7.89% | -7.98% | 3.42% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.6216 | 3.6636 | 0.00% | -- | -5.04% | -6.52% | 4.34% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6089 | 3.6509 | -0.36% | -5.58% | -5.67% | -6.98% | 2.04% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6184 | 3.6604 | 0.00% | -5.02% | -5.10% | -6.64% | 0.59% | -- | -29.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7233 | 3.7653 | -1.44% | -0.85% | -0.50% | -2.90% | 2.94% | 3.67% | -27.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7632 | 3.8052 | 0.24% | 1.92% | 0.96% | -1.48% | 4.45% | 5.18% | -25.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7567 | 3.7987 | 0.00% | -- | 1.16% | 6.42% | 6.92% | 4.94% | -26.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7326 | 3.7746 | -0.51% | -- | 1.93% | -- | 5.57% | 4.02% | -27.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7466 | 3.7886 | 1.31% | -- | 1.87% | -- | 6.36% | 4.55% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7111 | 3.7531 | 0.00% | -- | 0.55% | -- | 4.98% | 3.20% | -27.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7897 | 3.8317 | -1.55% | 0.87% | -2.75% | -- | 4.29% | 6.19% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8335 | 3.8755 | 0.93% | 3.91% | -0.98% | 23.70% | 4.74% | 7.86% | -25.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.8075 | 3.8495 | 0.18% | 2.94% | -2.58% | 21.67% | 3.66% | 6.87% | -25.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8024 | 3.8444 | 1.51% | 1.57% | -2.09% | 22.84% | 4.94% | 6.68% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7607 | 3.8027 | -0.18% | -0.36% | -3.55% | 21.24% | 3.37% | 5.09% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7657 | 3.8077 | 1.43% | 1.05% | -2.29% | 20.42% | 3.39% | 5.28% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7268 | 3.7688 | -0.02% | 1.09% | -4.13% | 17.38% | 2.40% | 3.80% | -27.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7274 | 3.7694 | -1.15% | 0.08% | -2.62% | 17.74% | 0.98% | 3.82% | -27.40% | -- | -- | | 2024-12-03 | 2.7592 | 3.8012 | -0.42% | 3.46% | -0.01% | 18.62% | 1.97% | 5.03% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7707 | 3.8127 | 1.23% | 3.35% | 0.41% | -- | 2.40% | 5.47% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7370 | 3.7790 | 1.46% | 1.51% | -1.45% | -- | 0.50% | 4.19% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6975 | 3.7395 | -1.01% | -3.11% | -4.15% | 19.16% | -1.37% | 2.68% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7251 | 3.7671 | 2.18% | -2.11% | -2.57% | -- | 0.00% | 3.73% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6670 | 3.7090 | -0.52% | -3.78% | -4.64% | -- | -2.27% | 1.52% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6809 | 3.7229 | -0.57% | -2.22% | -4.15% | 17.11% | -1.76% | 2.05% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6962 | 3.7382 | -3.16% | -3.12% | -4.07% | 18.02% | -1.30% | 2.63% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7842 | 3.8262 | 0.02% | -1.19% | 0.27% | 21.32% | 0.82% | 5.98% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7837 | 3.8257 | 0.43% | -2.96% | 1.03% | 20.76% | 0.27% | 5.96% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7717 | 3.8137 | 1.09% | -3.14% | 0.60% | -- | 0.46% | 5.51% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7419 | 3.7839 | -1.48% | -4.85% | -0.48% | -- | -0.62% | 4.37% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7831 | 3.8251 | -1.23% | -2.77% | 3.23% | 18.91% | 0.45% | 5.94% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8177 | 3.8597 | -1.77% | -2.06% | 1.98% | 20.90% | 2.29% | 7.26% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8685 | 3.9105 | 0.24% | 1.35% | 5.90% | 21.51% | 4.54% | 9.19% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8615 | 3.9035 | -0.70% | 0.60% | 5.64% | 21.24% | 4.54% | 8.93% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8818 | 3.9238 | 0.68% | 2.89% | 6.39% | 22.05% | 5.28% | 9.70% | -21.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8623 | 3.9043 | -0.51% | 3.73% | -3.83% | -- | 3.78% | 8.96% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8770 | 3.9190 | 1.65% | 4.54% | 2.58% | 21.42% | 4.37% | 9.52% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8304 | 3.8724 | -0.49% | 2.41% | 0.92% | -- | 2.53% | 7.74% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8444 | 3.8864 | 1.55% | 2.42% | 1.42% | -- | 3.99% | 8.28% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8009 | 3.8429 | 1.50% | -0.48% | -0.13% | 16.78% | 2.40% | 6.62% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7595 | 3.8015 | 0.27% | -1.34% | -1.61% | 13.72% | 1.51% | 5.04% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7520 | 3.7940 | -0.43% | -1.17% | -1.88% | 12.52% | 0.96% | 4.76% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7638 | 3.8058 | -0.49% | -1.68% | -1.45% | -- | 0.63% | 5.21% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7773 | 3.8193 | -1.32% | -1.18% | 7.22% | -- | 2.23% | 5.72% | -23.74% | -- | -- | | 2024-10-28 | 2.8144 | 3.8564 | 0.63% | 1.35% | 8.65% | -- | 3.60% | 7.13% | -22.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7969 | 3.8389 | 0.44% | 1.51% | -- | 17.66% | 4.67% | 6.47% | -23.58% | -- | -- | | 2024-10-24 | 2.7846 | 3.8266 | -0.94% | 4.58% | -- | 16.60% | 5.58% | 6.00% | -23.29% | -- | -- | | 2024-10-23 | 2.8110 | 3.8530 | 0.02% | 5.06% | -- | 16.83% | 7.01% | 7.00% | -22.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8105 | 3.8525 | 1.21% | 4.24% | -- | 13.50% | 5.10% | 6.99% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7768 | 3.8188 | 0.78% | 0.50% | -- | 12.14% | 3.84% | 5.70% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7552 | 3.7972 | 3.47% | 1.72% | -- | 11.42% | 0.19% | 4.88% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6627 | 3.7047 | -0.48% | -5.07% | -- | 8.17% | -4.50% | 1.36% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6755 | 3.7175 | -0.76% | -4.60% | -- | -- | -4.23% | 1.85% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6961 | 3.7381 | -2.42% | -9.42% | -- | 9.18% | -4.55% | 2.63% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7630 | 3.8050 | 2.00% | -1.48% | -- | 11.39% | -2.18% | 5.18% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7087 | 3.7507 | -3.43% | -3.42% | 17.39% | 8.70% | -4.01% | 3.11% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8050 | 3.8470 | 0.02% | 0.01% | 22.95% | 14.57% | -0.36% | 6.78% | -19.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8044 | 3.8464 | -5.78% | -0.01% | 23.16% | -- | -1.34% | 6.75% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9764 | 4.0184 | 6.13% | 6.13% | 29.59% | -- | 3.74% | 13.30% | -14.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8046 | 3.8466 | 8.27% | -- | -- | -- | -2.25% | 6.76% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5904 | 3.6324 | 4.96% | -- | -- | -- | -9.73% | -1.39% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4680 | 3.5100 | 0.00% | 6.90% | -- | -2.29% | -13.91% | -6.05% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3087 | 3.3507 | 0.00% | 0.79% | -- | -- | -20.22% | -12.12% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2907 | 3.3327 | -0.72% | -1.39% | -2.94% | -11.44% | -22.42% | -12.80% | -37.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3074 | 3.3494 | 1.14% | -0.39% | -2.27% | -- | -21.81% | -12.17% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2814 | 3.3234 | 0.19% | -1.92% | -3.38% | -- | -22.06% | -13.16% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2771 | 3.3191 | -0.86% | -- | -3.56% | -- | -22.21% | -13.32% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2968 | 3.3388 | -1.13% | -- | -- | -11.36% | -22.75% | -12.57% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3231 | 3.3651 | 0.29% | -- | -- | -- | -22.05% | -11.57% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3164 | 3.3584 | -0.42% | 2.32% | -3.42% | -- | -22.60% | -11.82% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3261 | 3.3681 | 0.00% | -- | -3.02% | -- | -21.44% | -11.45% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2638 | 3.3058 | 0.00% | -1.36% | -- | -13.25% | -20.66% | -13.83% | -36.55% | -- | -- | | 2024-08-23 | 2.2893 | 3.3313 | 0.21% | -- | -4.85% | -13.14% | -19.79% | -12.85% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2846 | 3.3266 | -0.45% | -2.39% | -7.74% | -14.42% | -21.16% | -13.03% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2950 | 3.3370 | -0.44% | -1.53% | -7.32% | -- | -20.20% | -12.64% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3051 | 3.3471 | 0.00% | -2.36% | -6.91% | -14.43% | -20.63% | -12.25% | -34.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3405 | 3.3825 | 0.42% | -- | -5.22% | -- | -20.70% | -10.91% | -34.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3307 | 3.3727 | -1.27% | -1.63% | -6.04% | -- | -21.77% | -11.28% | -35.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3608 | 3.4028 | 0.03% | -- | -4.83% | -- | -20.66% | -10.13% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3601 | 3.4021 | -0.04% | -- | -4.85% | -12.55% | -20.69% | -10.16% | -35.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3611 | 3.4031 | 0.00% | -1.56% | -- | -- | -21.59% | -10.12% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3694 | 3.4114 | 0.00% | -3.12% | -- | -12.06% | -21.88% | -9.81% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3985 | 3.4405 | -1.16% | -- | -2.33% | -- | -21.13% | -8.70% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4266 | 3.4686 | -0.78% | 2.08% | -2.92% | -- | -20.35% | -7.63% | -30.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4457 | 3.4877 | 0.00% | 2.41% | -- | -- | -20.09% | -6.90% | -29.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3771 | 3.4191 | -0.46% | -3.87% | -5.06% | -- | -22.18% | -9.51% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3882 | 3.4302 | -0.74% | -2.99% | -4.88% | -5.86% | -20.41% | -9.09% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.4060 | 3.4480 | -2.83% | -- | -5.29% | -4.08% | -19.94% | -8.41% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4762 | 3.5182 | 0.00% | 0.28% | -2.52% | -2.15% | -17.61% | -5.74% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4763 | 3.5183 | 0.14% | -0.17% | -- | -2.74% | -18.30% | -5.74% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4729 | 3.5149 | 0.45% | -0.76% | -4.48% | -- | -18.90% | -5.87% | -28.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4617 | 3.5037 | 0.00% | 0.55% | -- | -3.67% | -18.94% | -6.29% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4693 | 3.5113 | -0.45% | -- | -- | -3.29% | -18.78% | -6.00% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4805 | 3.5225 | -0.45% | -- | -4.10% | -1.56% | -17.36% | -5.58% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4918 | 3.5338 | 1.78% | 2.67% | -- | -1.42% | -17.74% | -5.15% | -27.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4482 | 3.4902 | 0.00% | -- | -- | -- | -18.48% | -6.81% | -29.23% | -- | -- | | 2024-07-04 | 2.4269 | 3.4689 | 0.00% | -- | -- | -- | -20.48% | -7.62% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4556 | 3.4976 | -1.76% | -1.92% | -5.54% | -4.37% | -19.23% | -6.52% | -29.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4996 | 3.5416 | 0.00% | -0.45% | -3.84% | -3.28% | -17.78% | -4.85% | -29.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5259 | 3.5679 | 0.89% | -- | -3.40% | -0.20% | -14.91% | -3.85% | -28.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5037 | 3.5457 | -0.28% | -3.29% | -4.25% | -- | -17.06% | -4.69% | -29.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5108 | 3.5528 | -1.16% | -- | -3.98% | -- | -16.83% | -4.42% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5403 | 3.5823 | 0.16% | -- | -- | -- | -15.85% | -3.30% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5363 | 3.5783 | 0.00% | -1.15% | -5.85% | -2.71% | -17.20% | -3.45% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5888 | 3.6308 | 0.00% | -- | -3.77% | -- | -14.76% | -1.45% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5657 | 3.6077 | -0.81% | -0.99% | -- | -0.48% | -13.42% | -2.33% | -26.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5866 | 3.6286 | 0.00% | -- | -4.15% | 0.39% | -12.17% | -1.54% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5913 | 3.6333 | 0.00% | -0.66% | -3.53% | 1.40% | -10.47% | -1.36% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5995 | 3.6415 | -0.35% | -0.59% | -- | 2.27% | -10.35% | -1.05% | -26.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6086 | 3.6506 | -0.25% | -1.02% | -- | 2.63% | -10.45% | -0.70% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6151 | 3.6571 | 0.21% | -2.05% | -- | 2.88% | -10.05% | -0.45% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6095 | 3.6515 | 0.00% | -- | -- | 5.30% | -10.68% | -0.67% | -25.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6149 | 3.6569 | -0.79% | -2.80% | 3.08% | 5.09% | -9.69% | -0.46% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6356 | 3.6776 | -1.28% | -- | 5.08% | 5.92% | -9.77% | 0.33% | -22.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6697 | 3.7117 | 0.00% | -- | 5.50% | -- | -9.50% | 1.63% | -21.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6938 | 3.7358 | 0.13% | -- | 5.81% | 9.39% | -8.30% | 2.54% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6903 | 3.7323 | 0.00% | -0.31% | 5.27% | 9.86% | -7.61% | 2.41% | -21.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6987 | 3.7407 | 0.00% | -- | -- | 10.20% | -8.81% | 2.73% | -19.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6942 | 3.7362 | 0.31% | -- | -- | 11.09% | -10.38% | 2.56% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6860 | 3.7280 | 0.00% | -- | -- | 14.96% | -10.66% | 2.25% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5368 | 3.5788 | 1.14% | -0.73% | -- | 6.48% | -17.45% | -3.43% | -28.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5083 | 3.5503 | -0.88% | 0.13% | -- | 6.41% | -19.11% | -4.52% | -28.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5305 | 3.5725 | -0.61% | -0.89% | -- | 8.33% | -18.39% | -3.67% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5460 | 3.5880 | 0.00% | 1.04% | -1.83% | 4.79% | -19.51% | -3.08% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5555 | 3.5975 | 2.02% | -- | -0.83% | 4.73% | -20.19% | -2.72% | -26.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5050 | 3.5470 | -1.89% | -- | -2.79% | 0.23% | -20.91% | -4.64% | -27.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5532 | 3.5952 | 1.33% | 1.05% | -0.92% | 2.42% | -19.39% | -2.81% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5198 | 3.5618 | -0.31% | -- | -2.20% | 1.00% | -21.51% | -4.08% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5277 | 3.5697 | 0.00% | -- | -- | 0.79% | -21.40% | -3.78% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5266 | 3.5686 | 0.00% | -2.24% | -0.52% | 0.86% | -22.91% | -3.82% | -27.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5679 | 3.6099 | -0.64% | 1.46% | -- | -2.25% | -19.48% | -2.25% | -27.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5844 | 3.6264 | 2.68% | -- | -- | -2.31% | -18.97% | -1.62% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5169 | 3.5589 | 0.00% | -- | -0.98% | -4.86% | -19.92% | -4.19% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5309 | 3.5729 | 0.00% | -2.41% | 1.46% | -1.24% | -19.16% | -3.66% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6069 | 3.6489 | 0.52% | 1.12% | 5.86% | 1.28% | -15.49% | -0.77% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5934 | 3.6354 | 0.00% | 0.65% | -- | -0.81% | -17.00% | -1.28% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5770 | 3.6190 | 0.00% | 1.47% | 5.24% | -2.64% | -18.18% | -1.90% | -26.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5780 | 3.6200 | 0.05% | 0.88% | 5.28% | -3.63% | -18.43% | -1.87% | -26.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5766 | 3.6186 | 0.00% | -- | 5.22% | -4.76% | -17.46% | -1.92% | -26.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5397 | 3.5817 | 0.00% | -- | 3.71% | -4.90% | -19.75% | -3.32% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5556 | 3.5976 | 0.00% | 3.13% | 9.38% | -4.46% | -20.31% | -2.72% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5418 | 3.5838 | 2.57% | -- | -- | -6.67% | -20.37% | -3.24% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4781 | 3.5201 | -2.42% | 0.25% | 3.44% | -9.39% | -22.37% | -5.67% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5395 | 3.5815 | 1.80% | 3.12% | 6.00% | -6.81% | -19.83% | -3.33% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4946 | 3.5366 | 0.26% | -- | 4.12% | -8.59% | -21.63% | -5.04% | -30.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4882 | 3.5302 | 0.00% | 1.61% | 5.56% | -9.63% | -22.48% | -5.28% | -33.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.4718 | 3.5138 | 0.37% | 0.94% | 1.74% | -10.49% | -23.12% | -5.91% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4626 | 3.5046 | 0.00% | 0.56% | 1.36% | -11.30% | -23.19% | -6.26% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4488 | 3.4908 | 0.97% | 8.03% | -2.25% | -11.21% | -21.77% | -6.78% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4253 | 3.4673 | 3.80% | 6.88% | -5.14% | -12.02% | -23.24% | -7.68% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3365 | 3.3785 | 6.02% | -- | -8.61% | -15.36% | -25.81% | -11.06% | -35.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2039 | 3.2459 | -0.90% | -- | -13.80% | -19.43% | -30.98% | -16.11% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2239 | 3.2659 | -1.89% | -7.18% | -15.34% | -17.49% | -30.52% | -15.34% | -39.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2667 | 3.3087 | -0.11% | -6.91% | -14.32% | -16.62% | -29.08% | -13.72% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2691 | 3.3111 | 0.00% | -4.76% | -14.22% | -16.75% | -28.05% | -13.62% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3958 | 3.4378 | -1.61% | -1.39% | -6.51% | -9.87% | -23.88% | -8.80% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4349 | 3.4769 | 2.20% | -0.62% | -5.93% | -8.88% | -22.64% | -7.31% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3824 | 3.4244 | 1.07% | -2.36% | -7.74% | -9.67% | -24.31% | -9.31% | -36.05% | 开放申购 | 开放赎回 |
|