|
| 中欧嘉选A(010947)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 | | 2025-01-06 | 0.6160 | 0.6160 | 0.00% | -5.65% | -7.70% | -12.08% | -14.09% | -- | -45.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6395 | 0.6395 | -2.05% | -2.65% | -2.91% | -8.73% | -14.86% | -13.99% | -43.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6529 | 0.6529 | -0.43% | 0.49% | -0.88% | -6.81% | -13.08% | -12.19% | -42.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6557 | 0.6557 | -0.17% | -- | 0.60% | 3.16% | -9.67% | -11.81% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6568 | 0.6568 | 0.97% | -- | 3.40% | -- | -8.92% | -11.66% | -42.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6505 | 0.6505 | -0.97% | -0.99% | 1.55% | 12.25% | -11.17% | -12.51% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6569 | 0.6569 | 1.11% | -- | 2.58% | -- | -9.98% | -11.65% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6497 | 0.6497 | 0.00% | -- | 1.45% | 17.69% | -10.97% | -12.62% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6570 | 0.6570 | 0.00% | -3.23% | 3.07% | -- | -10.99% | -11.64% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6860 | 0.6860 | 1.05% | 3.44% | 0.37% | -- | -9.86% | -7.74% | -40.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6789 | 0.6789 | 0.00% | 3.59% | -1.86% | 19.96% | -10.97% | -8.69% | -41.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6632 | 0.6632 | -0.63% | -0.72% | -1.88% | 17.48% | -12.02% | -10.80% | -43.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6674 | 0.6674 | 0.63% | 1.32% | 1.82% | 16.86% | -11.91% | -10.24% | -40.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6632 | 0.6632 | 1.19% | 2.50% | 1.14% | 13.90% | -12.43% | -10.80% | -41.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6554 | 0.6554 | -1.30% | 0.55% | 1.93% | 12.78% | -14.46% | -11.85% | -42.38% | -- | -- | | 2024-12-03 | 0.6640 | 0.6640 | -0.60% | 4.53% | 4.95% | 14.06% | -13.96% | -10.69% | -41.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6680 | 0.6680 | 1.41% | 4.28% | 5.58% | -- | -13.44% | -10.16% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6587 | 0.6587 | 1.81% | 2.86% | 1.68% | -- | -15.31% | -11.41% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6470 | 0.6470 | -0.74% | -2.71% | -1.55% | -- | -16.99% | -12.98% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6518 | 0.6518 | 2.61% | -2.10% | 0.18% | -- | -15.48% | -12.34% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6352 | 0.6352 | -0.84% | -2.76% | -2.37% | -- | -17.68% | -14.57% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6406 | 0.6406 | 0.03% | 0.50% | -1.54% | -- | -16.98% | -13.84% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6404 | 0.6404 | -3.70% | -1.66% | -1.19% | -- | -16.99% | -13.87% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6650 | 0.6650 | -0.12% | -0.60% | 3.60% | -- | -14.86% | -10.56% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6658 | 0.6658 | 1.93% | -2.62% | 5.00% | 15.33% | -15.94% | -10.45% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6532 | 0.6532 | 2.48% | -4.43% | 3.01% | -- | -16.87% | -12.15% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6374 | 0.6374 | -2.12% | -7.86% | 0.52% | 7.92% | -18.88% | -14.27% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6512 | 0.6512 | -2.66% | -3.65% | 5.22% | -- | -16.82% | -12.42% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6690 | 0.6690 | -2.15% | -0.16% | 5.85% | -- | -13.72% | -10.02% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6837 | 0.6837 | 0.03% | 4.30% | 10.99% | 13.41% | -11.29% | -8.05% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6835 | 0.6835 | -1.20% | 4.24% | 10.96% | 13.94% | -10.77% | -8.07% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6918 | 0.6918 | 2.35% | 7.59% | 12.31% | 15.17% | -9.69% | -6.96% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6759 | 0.6759 | 0.87% | 6.83% | -1.30% | -- | -12.33% | -9.09% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6701 | 0.6701 | 2.23% | 4.64% | -4.36% | -- | -12.73% | -9.87% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6555 | 0.6555 | -0.03% | 1.96% | -6.44% | 7.57% | -14.82% | -11.84% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6557 | 0.6557 | 1.98% | 1.22% | -6.41% | -- | -13.29% | -11.81% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6430 | 0.6430 | 1.63% | -2.16% | -8.23% | -- | -14.97% | -13.52% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6327 | 0.6327 | -1.20% | -2.75% | -9.70% | -- | -15.86% | -14.90% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6404 | 0.6404 | -0.39% | 0.00% | -8.60% | -- | -14.74% | -13.87% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6429 | 0.6429 | -0.76% | -0.40% | -8.24% | -- | -14.98% | -13.53% | -42.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6478 | 0.6478 | -1.43% | -0.05% | 1.92% | -- | -13.02% | -12.87% | -41.91% | -- | -- | | 2024-10-28 | 0.6572 | 0.6572 | 1.01% | 2.38% | 3.40% | 8.56% | -11.75% | -11.61% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6506 | 0.6506 | 1.59% | 2.60% | 12.27% | -- | -11.09% | -12.50% | -42.02% | -- | -- | | 2024-10-24 | 0.6404 | 0.6404 | -0.79% | 4.30% | -- | -- | -11.91% | -13.87% | -42.63% | -- | -- | | 2024-10-23 | 0.6455 | 0.6455 | -0.40% | 4.38% | 16.93% | 6.12% | -10.13% | -13.18% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6481 | 0.6481 | 0.97% | 4.72% | 17.14% | 3.04% | -11.53% | -12.83% | -41.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6419 | 0.6419 | 1.23% | 1.57% | 16.02% | 1.84% | -12.38% | -13.67% | -41.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6341 | 0.6341 | 3.27% | 2.94% | -- | -- | -15.09% | -14.72% | -42.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6140 | 0.6140 | -0.71% | -3.52% | -- | -1.59% | -18.86% | -17.42% | -44.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6184 | 0.6184 | -0.08% | -3.31% | -- | -1.68% | -18.70% | -16.83% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6189 | 0.6189 | -2.07% | -9.62% | -- | -1.22% | -19.41% | -16.76% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6320 | 0.6320 | 2.60% | -9.80% | -- | 0.78% | -17.71% | -15.00% | -41.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6160 | 0.6160 | -3.21% | -12.08% | 8.85% | -2.51% | -19.32% | -17.15% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6364 | 0.6364 | -0.50% | -9.17% | 12.54% | 2.58% | -16.09% | -14.41% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6396 | 0.6396 | -6.60% | -8.71% | 13.30% | 2.75% | -16.07% | -13.98% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6848 | 0.6848 | 7.74% | -2.26% | 19.91% | -- | -10.59% | -7.90% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6356 | 0.6356 | 10.23% | 26.92% | -- | -- | -8.52% | -5.77% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5766 | 0.5766 | 0.00% | 14.88% | -- | -1.35% | -16.58% | -14.51% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5257 | 0.5257 | 0.00% | -- | -- | -10.47% | -23.70% | -22.06% | -46.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5008 | 0.5008 | -0.22% | -- | -- | -- | -27.29% | -25.75% | -49.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5019 | 0.5019 | -0.93% | -- | -4.16% | -17.90% | -26.20% | -25.59% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5066 | 0.5066 | 0.00% | -- | -- | -18.16% | -26.18% | -24.89% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5134 | 0.5134 | 0.08% | -2.62% | -5.78% | -17.17% | -26.83% | -23.88% | -50.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5130 | 0.5130 | 0.18% | -2.86% | -5.85% | -- | -26.30% | -23.94% | -50.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5121 | 0.5121 | -1.16% | -- | -6.02% | -- | -26.43% | -24.08% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5181 | 0.5181 | -1.91% | -- | -6.28% | -- | -26.60% | -23.19% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5282 | 0.5282 | 0.19% | -- | -- | -- | -24.83% | -21.69% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5272 | 0.5272 | -0.17% | -- | -- | -- | -25.07% | -21.84% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5281 | 0.5281 | 0.00% | -- | -- | -15.23% | -24.36% | -21.70% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5237 | 0.5237 | 0.00% | -4.24% | -8.41% | -18.65% | -23.39% | -22.36% | -47.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5358 | 0.5358 | 0.00% | -1.67% | -6.10% | -16.53% | -21.52% | -20.56% | -47.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5469 | 0.5469 | 0.50% | -1.07% | -3.87% | -- | -21.73% | -18.92% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5442 | 0.5442 | -0.13% | -- | -4.34% | -14.92% | -22.11% | -19.32% | -46.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5449 | 0.5449 | 0.00% | -- | -3.51% | -- | -22.95% | -19.21% | -46.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5528 | 0.5528 | 0.00% | -- | -- | -14.11% | -23.14% | -18.04% | -45.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5492 | 0.5492 | 0.00% | -3.95% | -8.04% | -- | -23.78% | -18.58% | -44.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5518 | 0.5518 | -3.29% | -3.29% | -- | -7.56% | -22.65% | -18.19% | -44.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5706 | 0.5706 | -0.21% | 0.39% | -- | -4.00% | -20.02% | -15.40% | -42.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5718 | 0.5718 | 0.00% | 0.51% | -7.63% | -3.48% | -20.97% | -15.23% | -41.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5660 | 0.5660 | -0.81% | 0.57% | -9.27% | -4.79% | -22.53% | -16.09% | -42.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5706 | 0.5706 | 0.39% | 1.04% | -8.18% | -0.58% | -21.84% | -15.40% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5684 | 0.5684 | -0.09% | -- | -8.53% | -- | -22.14% | -15.73% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5689 | 0.5689 | -0.75% | -- | -- | -- | -21.24% | -15.66% | -42.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5732 | 0.5732 | 1.85% | 2.01% | -7.52% | -- | -21.22% | -15.02% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5628 | 0.5628 | -0.34% | -1.64% | -- | -5.51% | -21.66% | -16.56% | -43.00% | -- | -- | | 2024-07-09 | 0.5647 | 0.5647 | 0.00% | -2.42% | -- | -- | -21.81% | -16.28% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5619 | 0.5619 | -1.80% | -3.87% | -- | -8.26% | -23.44% | -16.69% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5722 | 0.5722 | -1.12% | -4.19% | -8.15% | -6.58% | -21.81% | -15.17% | -42.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5787 | 0.5787 | -1.80% | -1.45% | -7.70% | -6.13% | -21.28% | -14.20% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5893 | 0.5893 | 0.00% | -- | -6.01% | -4.60% | -19.83% | -12.63% | -41.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5845 | 0.5845 | -2.13% | -4.38% | -- | -- | -18.95% | -13.34% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5972 | 0.5972 | 1.70% | -3.52% | -- | -1.81% | -16.19% | -11.46% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5872 | 0.5872 | 0.00% | -6.17% | -- | -- | -19.20% | -12.94% | -41.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6113 | 0.6113 | -1.24% | -1.80% | -5.05% | -- | -16.72% | -9.37% | -39.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6190 | 0.6190 | -1.09% | -- | -4.05% | -- | -15.29% | -8.23% | -38.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6258 | 0.6258 | 0.32% | 0.97% | -2.99% | -- | -13.78% | -7.22% | -37.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6238 | 0.6238 | 0.39% | -- | -3.30% | -0.19% | -14.05% | -7.52% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6214 | 0.6214 | -0.18% | -- | -- | -- | -13.48% | -7.87% | -37.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6225 | 0.6225 | 0.00% | -- | -- | 0.21% | -12.42% | -7.71% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6198 | 0.6198 | 0.00% | -- | -3.10% | -- | -12.05% | -8.11% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6230 | 0.6230 | -0.64% | -- | -- | -- | -14.41% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6270 | 0.6270 | 0.27% | -- | -- | -- | -13.25% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6253 | 0.6253 | 0.16% | -- | -- | -- | -13.97% | -7.29% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6243 | 0.6243 | -0.60% | -2.19% | -- | -- | -14.36% | -7.44% | -37.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6281 | 0.6281 | 0.00% | -1.74% | -- | 7.83% | -14.18% | -6.88% | -37.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6383 | 0.6383 | -0.14% | -0.64% | 7.39% | -- | -13.35% | -5.37% | -35.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6392 | 0.6392 | -0.71% | -- | 7.90% | 10.45% | -12.94% | -5.23% | -34.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6438 | 0.6438 | -0.20% | -- | 8.68% | 11.77% | -12.31% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6451 | 0.6451 | 0.50% | 0.86% | 8.51% | 13.71% | -11.67% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6419 | 0.6419 | -0.08% | -- | 11.85% | 13.15% | -11.63% | -4.83% | -34.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6424 | 0.6424 | 0.00% | 0.52% | -- | 13.24% | -12.29% | -4.76% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6396 | 0.6396 | 0.00% | -- | 7.39% | 12.74% | -13.03% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6391 | 0.6391 | -1.50% | -- | 6.55% | 12.66% | -14.01% | -5.25% | -35.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6488 | 0.6488 | 0.81% | -- | 5.93% | 19.95% | -13.02% | -3.81% | -34.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6436 | 0.6436 | 0.00% | -- | 5.08% | 22.19% | -13.71% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6042 | 0.6042 | 1.22% | 1.63% | -3.03% | -- | -19.46% | -10.42% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5969 | 0.5969 | 0.42% | 4.01% | -4.20% | 3.50% | -21.19% | -11.50% | -40.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5944 | 0.5944 | 0.34% | -- | -4.61% | 3.73% | -21.52% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5924 | 0.5924 | 0.00% | -- | -- | -2.13% | -24.08% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5945 | 0.5945 | 3.59% | -0.18% | -4.88% | -3.25% | -24.40% | -11.86% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5739 | 0.5739 | 0.00% | -- | -8.18% | -9.08% | -26.92% | -14.91% | -42.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5956 | 0.5956 | 0.00% | -2.76% | -1.34% | -6.25% | -24.14% | -11.70% | -40.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5998 | 0.5998 | -2.07% | -2.90% | -0.65% | -5.91% | -24.69% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6125 | 0.6125 | -0.65% | -- | -- | -7.95% | -20.70% | -9.19% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6165 | 0.6165 | -0.19% | 1.36% | -- | -8.60% | -19.82% | -8.60% | -38.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6177 | 0.6177 | 2.17% | -- | -- | -9.35% | -19.66% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6046 | 0.6046 | 0.00% | -2.97% | -- | -11.27% | -20.21% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6082 | 0.6082 | 0.00% | -- | -- | -7.03% | -20.59% | -9.83% | -39.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6231 | 0.6231 | -1.10% | -0.30% | -- | -5.88% | -17.84% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6300 | 0.6300 | 0.00% | -- | 8.86% | -5.70% | -17.36% | -6.60% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6250 | 0.6250 | 0.00% | 3.53% | 10.17% | -8.24% | -19.10% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6212 | 0.6212 | 0.34% | 2.83% | 9.50% | -9.23% | -19.89% | -7.90% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6191 | 0.6191 | 0.00% | -- | 9.13% | -10.33% | -19.44% | -8.21% | -38.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6037 | 0.6037 | 0.00% | -- | 6.42% | -11.71% | -22.54% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6041 | 0.6041 | 0.00% | 3.71% | 14.70% | -12.11% | -23.10% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5825 | 0.5825 | -4.38% | 0.66% | -- | -17.62% | -25.56% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6092 | 0.6092 | 0.00% | 5.76% | -- | -12.92% | -21.54% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5787 | 0.5787 | 0.47% | 2.01% | -4.39% | -18.33% | -26.64% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5760 | 0.5760 | 0.79% | 1.53% | -4.84% | -19.83% | -26.95% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5715 | 0.5715 | 0.74% | 0.74% | -5.58% | -19.82% | -26.66% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5673 | 0.5673 | 4.88% | 5.33% | -11.01% | -18.89% | -27.50% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5409 | 0.5409 | 2.70% | -- | -16.85% | -22.35% | -31.43% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5267 | 0.5267 | 5.61% | -5.85% | -19.03% | -24.55% | -33.13% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4987 | 0.4987 | 0.00% | -- | -23.34% | -27.30% | -37.28% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5386 | 0.5386 | 0.00% | -9.81% | -20.96% | -21.05% | -31.93% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5594 | 0.5594 | 0.00% | -3.00% | -17.90% | -18.45% | -28.26% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5972 | 0.5972 | 0.00% | -2.35% | -10.10% | -10.03% | -22.93% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5767 | 0.5767 | 0.65% | -8.63% | -12.89% | -11.49% | -25.58% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5730 | 0.5730 | -5.34% | -9.74% | -13.44% | -13.78% | -26.05% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6053 | 0.6053 | -1.03% | -5.20% | -9.80% | -9.95% | -21.68% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6116 | 0.6116 | -0.47% | -4.96% | -8.66% | -9.73% | -19.83% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6145 | 0.6145 | -2.65% | -3.27% | -9.78% | -10.49% | -19.02% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6312 | 0.6312 | -0.57% | -1.14% | -7.33% | -8.52% | -16.12% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6348 | 0.6348 | -0.58% | -0.42% | -6.80% | -8.88% | -14.47% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6385 | 0.6385 | -0.78% | -1.84% | -7.52% | -8.16% | -13.67% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6435 | 0.6435 | 1.29% | -2.54% | -6.98% | -7.09% | -12.72% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6353 | 0.6353 | -0.50% | -4.52% | -7.09% | -7.66% | -14.76% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6385 | 0.6385 | 0.16% | -5.34% | -6.62% | -7.64% | -14.39% | -5.34% | -- | 开放申购 | 开放赎回 |
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