|
| 中欧研究精选A(011435)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 | 0.6536 | 0.6536 | 0.00% | -- | -2.20% | -8.42% | 10.20% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6554 | 0.6554 | 0.00% | -- | -2.28% | -7.78% | 9.49% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6371 | 0.6371 | -1.35% | -3.00% | -6.46% | -11.59% | 5.76% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6458 | 0.6458 | -0.45% | -- | -5.18% | -7.74% | 6.50% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6487 | 0.6487 | -0.73% | -- | -4.21% | -12.64% | 7.24% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6535 | 0.6535 | -0.08% | -- | -3.50% | -10.16% | 7.15% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6540 | 0.6540 | -0.43% | -3.54% | -3.43% | -10.09% | 7.23% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6568 | 0.6568 | 0.00% | -- | -2.77% | -9.71% | 7.69% | -- | -30.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6780 | 0.6780 | 0.00% | 1.45% | 1.88% | -6.79% | 10.87% | 11.00% | -27.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6766 | 0.6766 | -0.35% | 0.31% | 2.97% | 0.55% | 13.89% | 10.77% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6790 | 0.6790 | 1.60% | -- | 2.83% | -- | 14.58% | 11.17% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6683 | 0.6683 | -0.36% | -0.21% | 1.21% | 3.40% | 12.77% | 9.41% | -29.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6707 | 0.6707 | 0.00% | -0.73% | -0.75% | 4.28% | 12.72% | 9.81% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6745 | 0.6745 | 0.00% | -- | 0.51% | -- | 12.60% | 10.43% | -29.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6697 | 0.6697 | -0.87% | -1.67% | -0.61% | -- | 11.47% | 9.64% | -31.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6756 | 0.6756 | 0.00% | -0.24% | -2.04% | -- | 12.13% | 10.61% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6811 | 0.6811 | 0.00% | 0.83% | -3.25% | 8.49% | 11.62% | 11.51% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6811 | 0.6811 | 0.58% | 1.35% | -3.25% | -- | 11.62% | 11.51% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6772 | 0.6772 | 1.04% | 1.76% | -3.62% | 6.53% | 10.91% | 10.87% | -30.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6702 | 0.6702 | -0.52% | 1.45% | -5.69% | 4.60% | 9.96% | 9.72% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6737 | 0.6737 | -0.27% | 0.97% | -3.47% | 4.71% | 8.92% | 10.30% | -31.25% | -- | -- | | 2024-12-03 | 0.6755 | 0.6755 | 0.52% | 3.22% | -2.76% | 3.05% | 8.27% | 10.59% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6720 | 0.6720 | 0.98% | 2.27% | -3.27% | -- | 7.71% | 10.02% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6655 | 0.6655 | 0.74% | 0.79% | -4.64% | -- | 6.65% | 8.96% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6606 | 0.6606 | -0.99% | -2.25% | -6.00% | -0.11% | 4.92% | 8.15% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6672 | 0.6672 | 1.96% | -1.27% | -5.07% | -- | 5.75% | 9.23% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6544 | 0.6544 | -0.41% | -2.94% | -6.89% | -- | 3.23% | 7.14% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6571 | 0.6571 | -0.48% | -2.09% | -6.50% | -1.31% | 3.66% | 7.58% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6603 | 0.6603 | -2.29% | -2.00% | -7.26% | -- | 4.10% | 8.10% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6758 | 0.6758 | 0.00% | -0.54% | -4.83% | 2.19% | 5.73% | 10.64% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6758 | 0.6758 | 0.24% | -2.02% | -4.91% | 2.41% | 5.51% | 10.64% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6742 | 0.6742 | 0.46% | -1.96% | -5.14% | -- | 5.86% | 10.38% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6711 | 0.6711 | -0.40% | -3.74% | -5.57% | 1.42% | 5.37% | 9.87% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6738 | 0.6738 | -0.84% | -4.29% | -3.89% | 2.26% | 4.42% | 10.31% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6795 | 0.6795 | -1.48% | -4.34% | -5.64% | -- | 6.52% | 11.25% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6897 | 0.6897 | 0.29% | -1.84% | -2.89% | 4.83% | 7.95% | 12.92% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6877 | 0.6877 | -1.36% | -3.22% | -3.17% | -- | 7.86% | 12.59% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6972 | 0.6972 | -0.97% | -0.10% | -1.83% | 6.35% | 9.35% | 14.15% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7040 | 0.7040 | -0.89% | 1.34% | -5.20% | -- | 9.57% | 15.26% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7103 | 0.7103 | 1.10% | 3.00% | -2.35% | 8.49% | 10.21% | 16.29% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7026 | 0.7026 | -1.13% | 1.18% | -3.41% | 7.96% | 8.44% | 15.03% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7106 | 0.7106 | 1.82% | 1.82% | -2.31% | -- | 10.94% | 16.34% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6979 | 0.6979 | 0.46% | -0.70% | -4.06% | -- | 8.96% | 14.26% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6947 | 0.6947 | 0.74% | -1.15% | -4.50% | 3.12% | 9.38% | 13.74% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6896 | 0.6896 | -0.69% | -2.32% | -5.20% | 2.54% | 8.75% | 12.90% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6944 | 0.6944 | -0.50% | -2.70% | -4.54% | 4.78% | 8.57% | 13.69% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6979 | 0.6979 | -0.70% | -1.98% | 0.49% | -- | 9.00% | 14.26% | -29.92% | -- | -- | | 2024-10-28 | 0.7028 | 0.7028 | 0.00% | -1.03% | 1.20% | -- | 9.76% | 15.06% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7028 | 0.7028 | -0.45% | -1.11% | 4.44% | -- | 11.26% | 15.06% | -29.47% | -- | -- | | 2024-10-24 | 0.7060 | 0.7060 | -1.08% | 2.02% | -- | -- | 11.89% | 15.59% | -28.00% | -- | -- | | 2024-10-23 | 0.7137 | 0.7137 | 0.24% | 2.16% | 10.43% | 4.68% | 13.45% | 16.85% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7120 | 0.7120 | 0.27% | 1.55% | 10.70% | -- | 12.84% | 16.57% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7101 | 0.7101 | -0.08% | -1.39% | 10.40% | -- | 12.54% | 16.26% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7107 | 0.7107 | 2.70% | 0.07% | -- | -- | 9.64% | 16.36% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6920 | 0.6920 | -0.94% | -3.97% | -- | -- | 6.02% | 13.29% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6986 | 0.6986 | -0.36% | -0.20% | -- | -- | 7.68% | 14.37% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7011 | 0.7011 | -2.64% | -5.59% | -- | -1.49% | 7.19% | 14.78% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7201 | 0.7201 | 1.39% | -1.00% | -- | -- | 10.09% | 17.89% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7102 | 0.7102 | -1.44% | -2.36% | -- | -- | 8.26% | 16.27% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7206 | 0.7206 | 2.94% | -0.93% | 14.78% | -- | 10.37% | 17.98% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7000 | 0.7000 | -5.74% | -3.77% | -- | -- | 6.46% | 14.60% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7426 | 0.7426 | 2.09% | 2.09% | 16.82% | -- | 12.19% | 21.58% | -22.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7274 | 0.7274 | 4.74% | 12.55% | -- | 1.86% | 9.90% | 19.09% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6945 | 0.6945 | 1.64% | 7.98% | -- | -1.45% | 4.81% | 13.70% | -27.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6833 | 0.6833 | 1.55% | -- | -- | -4.54% | 3.56% | 11.87% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6729 | 0.6729 | 0.00% | -- | 1.07% | -5.93% | 1.46% | 10.17% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6463 | 0.6463 | 0.48% | -- | -2.93% | -9.96% | -3.59% | 5.81% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6432 | 0.6432 | 0.00% | -- | -2.53% | -10.80% | -3.23% | 5.30% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6261 | 0.6261 | 0.00% | -2.28% | -- | -12.63% | -6.66% | 2.50% | -36.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6278 | 0.6278 | 0.00% | -4.23% | -4.24% | -- | -6.42% | 2.78% | -36.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6357 | 0.6357 | -0.78% | -- | -2.32% | -11.43% | -6.43% | 4.08% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6407 | 0.6407 | -0.42% | -- | -- | -- | -5.97% | 4.90% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6434 | 0.6434 | -1.85% | -2.71% | -- | -10.06% | -6.55% | 5.34% | -33.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6555 | 0.6555 | 0.00% | -- | -- | -- | -3.32% | 7.32% | -32.62% | -- | -- | | 2024-08-28 | 0.6613 | 0.6613 | 0.00% | 0.00% | -- | -7.24% | -2.26% | 8.27% | -34.03% | -- | -- | | 2024-08-23 | 0.6658 | 0.6658 | 0.00% | 0.62% | -2.35% | -5.28% | 0.17% | 9.00% | -31.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6613 | 0.6613 | 0.21% | -- | -- | -7.07% | -0.50% | 8.27% | -31.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6599 | 0.6599 | 0.00% | 0.30% | -- | -- | -2.06% | 8.04% | -31.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6617 | 0.6617 | 0.42% | 0.93% | -- | -6.66% | -2.17% | 8.33% | -33.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6589 | 0.6589 | 0.00% | -- | -7.42% | -- | -3.40% | 7.87% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6579 | 0.6579 | 0.00% | 1.09% | -- | -- | -4.51% | 7.71% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6556 | 0.6556 | 0.00% | -- | -- | -7.22% | -6.17% | 7.33% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6547 | 0.6547 | 0.60% | -2.65% | -8.20% | -6.50% | -6.55% | 7.19% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6508 | 0.6508 | 0.00% | -1.80% | -8.75% | -7.54% | -7.48% | 6.55% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6737 | 0.6737 | 0.18% | -- | -6.21% | -- | -4.44% | 10.30% | -32.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6725 | 0.6725 | 1.48% | -- | -5.83% | -- | -4.73% | 10.10% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6627 | 0.6627 | 0.00% | -2.80% | -7.20% | -- | -6.17% | 8.50% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6818 | 0.6818 | 0.00% | -- | -5.02% | 1.17% | -0.80% | 11.62% | -32.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7117 | 0.7117 | 0.00% | -- | -0.07% | -- | 2.11% | 16.52% | -29.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7132 | 0.7132 | -0.29% | -0.13% | -- | 4.93% | 2.60% | 16.76% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7153 | 0.7153 | 0.06% | 1.50% | -0.01% | 5.24% | 2.26% | 17.11% | -27.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7149 | 0.7149 | 0.00% | -0.13% | -- | 5.18% | 2.49% | 17.04% | -27.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7183 | 0.7183 | 0.59% | 0.46% | 1.51% | 6.49% | 3.88% | 17.60% | -28.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7141 | 0.7141 | 1.33% | -0.52% | 0.17% | 7.48% | 3.55% | 16.91% | -28.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7047 | 0.7047 | -1.55% | -2.27% | -- | 7.02% | 2.12% | 15.37% | -29.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7158 | 0.7158 | 0.07% | -0.64% | -- | 8.21% | 4.79% | 17.19% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7153 | 0.7153 | 0.04% | -- | -- | -- | 3.29% | 17.11% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7150 | 0.7150 | -0.39% | -- | -- | -- | 3.25% | 17.06% | -28.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7178 | 0.7178 | -0.46% | 0.79% | 0.87% | 8.13% | 3.65% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7211 | 0.7211 | 0.10% | 1.12% | -- | -- | 2.84% | 18.06% | -28.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7204 | 0.7204 | 0.00% | 0.53% | 1.52% | 8.82% | 2.34% | 17.94% | -28.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7122 | 0.7122 | -0.13% | -- | -0.04% | -- | 2.62% | 16.60% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7131 | 0.7131 | -0.49% | -0.64% | -- | 7.56% | 3.26% | 16.75% | -28.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7166 | 0.7166 | 1.00% | -- | 0.34% | -- | 3.75% | 17.32% | -28.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7095 | 0.7095 | 0.00% | -0.82% | -0.66% | -- | 3.28% | 16.16% | -29.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7177 | 0.7177 | 0.00% | 1.24% | 1.96% | -- | 4.76% | 17.50% | -28.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7154 | 0.7154 | 0.00% | 0.35% | -- | 7.26% | 3.40% | 17.13% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7076 | 0.7076 | -0.18% | -- | -- | -- | 3.39% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7089 | 0.7089 | -0.78% | 0.85% | -- | -- | 2.31% | 16.06% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7145 | 0.7145 | 0.22% | 0.68% | 3.37% | -- | 3.93% | 16.98% | -28.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7129 | 0.7129 | 0.00% | 0.18% | -- | -- | 3.24% | 16.72% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7029 | 0.7029 | -0.96% | -0.85% | 4.30% | -- | 0.17% | 15.08% | -29.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7097 | 0.7097 | -0.27% | -- | 4.48% | 8.14% | 0.16% | 16.19% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7116 | 0.7116 | 0.00% | -0.13% | -- | -- | 0.98% | 16.50% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7096 | 0.7096 | 0.10% | -0.64% | 2.19% | 12.60% | 1.33% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7089 | 0.7089 | 0.00% | 0.33% | 3.38% | 12.49% | 0.82% | 16.06% | -29.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7125 | 0.7125 | 0.00% | 1.76% | -- | 13.06% | 2.24% | 16.65% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7142 | 0.7142 | 1.08% | -- | 5.32% | 13.33% | 1.19% | 16.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7066 | 0.7066 | 0.00% | -- | -- | 12.12% | -0.39% | 15.68% | -29.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7002 | 0.7002 | -0.53% | -- | 3.02% | 11.13% | -1.56% | 14.64% | -29.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7039 | 0.7039 | 0.00% | 1.84% | 3.56% | -- | -1.04% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6912 | 0.6912 | 0.00% | 1.75% | 3.36% | -- | -4.94% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6834 | 0.6834 | 0.00% | -1.07% | -- | 9.84% | -4.94% | 11.89% | -31.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6739 | 0.6739 | -0.79% | -1.72% | -- | 13.62% | -7.71% | 10.33% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6793 | 0.6793 | 0.00% | -- | -- | 15.57% | -6.97% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6908 | 0.6908 | -0.52% | 1.22% | 4.41% | 14.81% | -7.79% | 13.10% | -30.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6944 | 0.6944 | 1.27% | 2.40% | 4.94% | 16.04% | -7.45% | 13.69% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6857 | 0.6857 | 0.00% | -- | 3.63% | 12.72% | -8.07% | 12.26% | -31.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6825 | 0.6825 | 0.65% | 0.41% | -- | 13.73% | -8.22% | 11.74% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6781 | 0.6781 | 0.00% | -0.24% | -0.07% | 12.57% | -8.81% | 11.02% | -32.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6788 | 0.6788 | -0.13% | 0.64% | 0.03% | 12.22% | -9.34% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6797 | 0.6797 | 0.30% | 3.22% | 3.14% | 11.44% | -8.32% | 11.28% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6777 | 0.6777 | 0.47% | 2.45% | 2.84% | 10.95% | -7.05% | 10.95% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6745 | 0.6745 | 0.87% | -- | 2.35% | 10.30% | -7.49% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6687 | 0.6687 | 0.65% | -- | -- | 9.35% | -7.52% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6644 | 0.6644 | 0.90% | 0.09% | -- | 9.73% | -7.84% | 8.78% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6585 | 0.6585 | -0.45% | -- | -- | 10.17% | -8.69% | 7.81% | -34.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6615 | 0.6615 | 0.00% | -0.08% | 1.55% | 12.10% | -8.09% | 8.30% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6638 | 0.6638 | 0.00% | -- | -- | 11.13% | -6.57% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6620 | 0.6620 | 0.06% | -- | -- | 10.33% | -6.50% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6616 | 0.6616 | -0.02% | -- | 4.98% | 10.45% | -6.55% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6617 | 0.6617 | 0.00% | -2.49% | 5.00% | 10.14% | -7.08% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6630 | 0.6630 | 0.00% | -- | 5.20% | 10.04% | -8.36% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6786 | 0.6786 | 1.00% | 2.97% | 7.68% | 11.21% | -6.64% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6719 | 0.6719 | 0.00% | -- | 6.63% | 10.33% | -7.82% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6688 | 0.6688 | 0.27% | -- | 9.01% | 9.73% | -8.87% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6670 | 0.6670 | 1.21% | 2.39% | 9.61% | 7.84% | -9.12% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6590 | 0.6590 | 0.00% | -- | 8.51% | 5.63% | -10.33% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6514 | 0.6514 | 0.00% | -- | 4.74% | 2.76% | -10.95% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6563 | 0.6563 | 0.00% | 4.14% | 11.65% | 3.47% | -11.12% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6455 | 0.6455 | 0.00% | 2.43% | 7.83% | 0.78% | -13.43% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6302 | 0.6302 | 0.02% | 3.77% | 4.18% | -1.91% | -16.24% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6301 | 0.6301 | 0.00% | 3.19% | 3.31% | -2.23% | -16.25% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6135 | 0.6135 | 0.82% | -- | 0.59% | -4.22% | -19.50% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6085 | 0.6085 | 0.20% | -2.15% | -0.38% | -3.75% | -21.06% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6073 | 0.6073 | -0.54% | -2.39% | -0.69% | -4.38% | -21.39% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6106 | 0.6106 | 0.00% | -- | -0.15% | -3.71% | -19.99% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6219 | 0.6219 | -0.05% | 3.89% | 5.39% | -1.64% | -18.70% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6222 | 0.6222 | 0.00% | 3.41% | 4.73% | -1.50% | -18.66% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5931 | 0.5931 | 0.90% | -2.50% | 0.08% | -5.72% | -22.46% | -2.90% | -- | 开放申购 | 开放赎回 |
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