|
| 中欧景气前瞻一年持有A(012557)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 | | 2025-05-08 | 0.7088 | 0.7088 | 0.88% | -- | -- | -3.45% | -- | 4.31% | -1.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7026 | 0.7026 | 0.00% | -- | 15.33% | -4.29% | 5.92% | 3.40% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6710 | 0.6710 | 0.00% | -- | -- | -- | -- | -1.25% | -8.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6710 | 0.6710 | 0.00% | 0.45% | -- | -- | 1.31% | -1.25% | -4.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6763 | 0.6763 | 0.00% | -- | -5.04% | -- | -- | -0.47% | -3.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6680 | 0.6680 | 0.00% | -- | -6.21% | -5.68% | -- | -1.69% | -6.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6657 | 0.6657 | 0.00% | -1.16% | -8.85% | -- | -0.60% | -2.03% | -11.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6760 | 0.6760 | 0.00% | -- | -- | -- | 0.14% | -0.52% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6904 | 0.6904 | 2.51% | -- | -- | -- | 4.63% | 1.60% | -10.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6735 | 0.6735 | 1.78% | -- | -- | -- | 1.90% | -0.88% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6617 | 0.6617 | 0.00% | -- | -- | -- | -- | -2.62% | -18.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6092 | 0.6092 | 0.00% | -10.20% | -- | -- | -10.55% | -10.35% | -25.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6784 | 0.6784 | 0.00% | -- | -4.84% | -- | -- | -0.16% | -20.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7024 | 0.7024 | -1.07% | -- | -- | -- | -- | 3.37% | -17.48% | -- | -- | | 2025-03-26 | 0.7100 | 0.7100 | 0.23% | -- | -7.14% | -3.44% | -- | 4.49% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7084 | 0.7084 | 0.00% | -- | -- | -2.11% | 2.24% | 4.25% | -16.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7122 | 0.7122 | 0.00% | -- | -7.98% | -- | 0.79% | 4.81% | -20.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7303 | 0.7303 | 0.00% | -- | -2.30% | 3.65% | 5.71% | 7.48% | -18.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7292 | 0.7292 | 0.00% | -2.25% | -- | -1.67% | 4.49% | 7.31% | -15.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7460 | 0.7460 | 0.00% | -- | 1.47% | -0.44% | -- | 9.79% | -16.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7129 | 0.7129 | 0.00% | -7.89% | -- | -1.93% | 7.05% | 4.92% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7646 | 0.7646 | 0.00% | 0.96% | 6.80% | 7.42% | 14.07% | 12.52% | -18.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7654 | 0.7654 | -1.11% | 2.39% | 6.91% | 4.58% | 14.89% | 12.64% | -17.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7740 | 0.7740 | 3.30% | -- | 9.29% | 2.80% | -- | 13.91% | -14.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7493 | 0.7493 | -1.06% | -- | 8.44% | -0.32% | -- | 10.27% | -17.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7573 | 0.7573 | 0.00% | 3.30% | -- | 1.88% | -- | 11.45% | -16.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7475 | 0.7475 | 0.00% | -- | -- | 1.25% | -- | 10.01% | -18.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7331 | 0.7331 | 0.00% | -- | -- | -8.94% | -- | 7.89% | -13.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7341 | 0.7341 | -0.15% | -- | -- | -4.95% | 15.49% | 8.04% | -18.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7352 | 0.7352 | 0.00% | -- | 15.33% | -5.11% | 19.44% | 8.20% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7159 | 0.7159 | 0.00% | -- | -1.15% | 1.45% | 11.96% | 5.36% | -23.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7063 | 0.7063 | -0.27% | -- | -- | -0.48% | 11.06% | 3.94% | -22.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7082 | 0.7082 | 2.49% | -- | -- | -1.13% | 6.06% | 4.22% | -22.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6910 | 0.6910 | 0.00% | -- | -- | -1.12% | 3.48% | 1.69% | -24.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6375 | 0.6375 | 0.00% | -12.06% | -14.92% | -12.25% | -10.44% | -6.18% | -34.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6795 | 0.6795 | 0.00% | -7.59% | -10.67% | -6.47% | -7.51% | 0.00% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7249 | 0.7249 | 0.00% | 1.12% | -3.11% | -0.22% | -2.50% | -1.34% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7353 | 0.7353 | 1.60% | 2.01% | 3.30% | -- | 1.62% | 0.08% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7237 | 0.7237 | -0.07% | -0.15% | -0.06% | 19.03% | -1.27% | -1.50% | -31.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7242 | 0.7242 | 1.02% | 2.78% | -1.05% | -- | -2.07% | -1.43% | -31.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7169 | 0.7169 | 0.00% | -- | -2.05% | 22.94% | -3.05% | -2.42% | -31.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7208 | 0.7208 | -0.55% | -4.87% | -3.03% | 19.31% | -3.56% | -1.89% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7248 | 0.7248 | 2.87% | -3.49% | -0.48% | -- | -1.91% | -1.35% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7046 | 0.7046 | 0.00% | -5.98% | -4.56% | -- | -5.83% | -4.10% | -34.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7416 | 0.7416 | -2.12% | -1.03% | -7.51% | -- | -2.43% | 0.94% | -33.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7577 | 0.7577 | 0.89% | 0.78% | -5.89% | 23.29% | -1.71% | 3.13% | -32.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7510 | 0.7510 | 0.21% | 0.78% | -9.87% | 21.72% | -3.07% | 2.22% | -32.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7494 | 0.7494 | 0.86% | 0.44% | -6.30% | 21.18% | -1.67% | 2.00% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7430 | 0.7430 | -0.84% | -2.33% | -7.10% | -- | -2.51% | 1.13% | -32.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7493 | 0.7493 | -0.33% | 0.15% | -3.29% | 21.22% | -2.03% | 1.99% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7518 | 0.7518 | 0.89% | 3.43% | -1.83% | 19.93% | 0.00% | 2.33% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7452 | 0.7452 | -0.12% | 2.67% | 2.25% | 19.13% | -1.99% | 1.43% | -36.59% | -- | -- | | 2024-12-03 | 0.7461 | 0.7461 | -1.92% | 4.82% | 5.50% | 19.04% | -1.99% | 1.55% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7607 | 0.7607 | 1.67% | 5.05% | 7.57% | -- | -0.07% | 3.54% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7482 | 0.7482 | 2.93% | 2.23% | 4.98% | 17.03% | -1.35% | 1.84% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7269 | 0.7269 | 0.15% | -3.45% | 0.71% | 15.26% | -4.16% | -1.06% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7258 | 0.7258 | 1.97% | -3.45% | 0.96% | 16.36% | -4.24% | -1.21% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7118 | 0.7118 | -1.70% | -4.24% | -0.99% | 12.99% | -3.09% | -3.12% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7241 | 0.7241 | -1.07% | -0.58% | 0.72% | 14.72% | -1.41% | -1.44% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7319 | 0.7319 | -2.79% | -0.87% | 3.13% | 15.48% | -0.04% | -0.38% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7529 | 0.7529 | 0.16% | -3.09% | 5.11% | 18.26% | 1.37% | 2.48% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7517 | 0.7517 | 1.13% | -6.25% | 7.57% | 17.44% | -0.29% | 2.31% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7433 | 0.7433 | 2.06% | -7.68% | 6.37% | -- | -1.06% | 1.17% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7283 | 0.7283 | -1.35% | -12.59% | 4.22% | 11.29% | -3.06% | -0.87% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7383 | 0.7383 | -4.97% | -7.69% | 12.22% | 11.83% | -2.67% | 0.49% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7769 | 0.7769 | -3.11% | 0.60% | 15.97% | -- | 0.46% | 5.74% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8018 | 0.8018 | -0.41% | 3.48% | 23.60% | -- | 4.76% | 9.13% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8051 | 0.8051 | -3.37% | 5.13% | 24.11% | 22.26% | 5.47% | 9.58% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8332 | 0.8332 | 4.18% | 14.32% | 28.44% | 26.10% | 9.15% | 13.41% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7998 | 0.7998 | 3.56% | 13.09% | 11.30% | -- | 3.33% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7723 | 0.7723 | -0.32% | 6.14% | 6.31% | 14.97% | 2.74% | 5.12% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7748 | 0.7748 | 1.18% | 8.77% | 6.65% | 14.96% | 3.55% | 5.46% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7658 | 0.7658 | 5.08% | 7.45% | 5.41% | -- | 2.99% | 4.23% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7288 | 0.7288 | 3.05% | 0.97% | 0.32% | -- | -1.99% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7072 | 0.7072 | -2.80% | -1.63% | -2.66% | 2.04% | -5.42% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7276 | 0.7276 | 2.15% | 3.10% | 0.15% | 5.71% | -3.80% | -0.97% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7123 | 0.7123 | -0.06% | -0.39% | -1.95% | -- | -5.67% | -3.05% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7127 | 0.7127 | -1.26% | 0.42% | 8.94% | 5.85% | -4.50% | -3.00% | -38.10% | -- | -- | | 2024-10-28 | 0.7218 | 0.7218 | 0.40% | 0.77% | 10.33% | 7.19% | -3.28% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7189 | 0.7189 | 1.87% | 2.88% | 18.24% | -- | -1.05% | -2.15% | -- | -- | -- | | 2024-10-24 | 0.7057 | 0.7057 | -1.31% | 7.84% | -- | -- | -3.98% | -3.95% | -35.97% | -- | -- | | 2024-10-23 | 0.7151 | 0.7151 | 0.76% | 9.48% | 22.63% | -- | -0.41% | -2.67% | -35.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7097 | 0.7097 | -0.92% | 7.87% | 20.35% | 2.61% | -3.62% | -3.40% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7163 | 0.7163 | 2.50% | 6.93% | 21.47% | -- | -2.73% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6988 | 0.6988 | 6.78% | 7.72% | -- | 2.02% | -6.98% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6544 | 0.6544 | 0.18% | -4.08% | -- | -- | -14.24% | -10.93% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6532 | 0.6532 | -0.71% | -5.74% | -- | -- | -13.13% | -11.09% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6579 | 0.6579 | -1.79% | -8.45% | -- | -1.20% | -14.03% | -10.45% | -39.67% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6699 | 0.6699 | 3.27% | -7.79% | -- | 1.56% | -12.46% | -8.82% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.6487 | 0.6487 | -4.91% | -10.71% | 5.14% | -- | -14.25% | -11.71% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.6822 | 0.6822 | -1.56% | -6.10% | 10.31% | 5.08% | -8.60% | -7.15% | -35.77% | 限大额 | 开放赎回 | | 2024-10-09 | 0.6930 | 0.6930 | -3.56% | -4.61% | -- | -- | -6.97% | -5.68% | -34.76% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7186 | 0.7186 | 9.84% | -1.09% | 16.26% | -- | -3.63% | -2.19% | -32.35% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6542 | 0.6542 | 11.05% | 24.59% | -- | -- | -2.58% | -1.12% | -32.62% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5891 | 0.5891 | 0.00% | 10.94% | 4.88% | 2.26% | -8.89% | -10.96% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.5475 | 0.5475 | 0.00% | -- | -3.68% | -4.60% | -16.73% | -17.25% | -43.83% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5251 | 0.5251 | -1.11% | -- | -7.62% | -12.72% | -19.81% | -20.63% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.5310 | 0.5310 | -2.39% | -- | -7.88% | -- | -17.33% | -19.74% | -45.89% | 限大额 | 开放赎回 | | 2024-09-19 | 0.5440 | 0.5440 | 0.00% | -1.70% | -- | -9.36% | -16.92% | -17.78% | -44.56% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5534 | 0.5534 | -0.40% | -1.97% | -6.68% | -9.20% | -19.18% | -16.35% | -45.36% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5556 | 0.5556 | -0.23% | -1.37% | -6.62% | -8.89% | -19.92% | -16.02% | -45.15% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5569 | 0.5569 | 0.00% | -1.33% | -6.40% | -8.28% | -20.23% | -15.83% | -45.02% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5566 | 0.5566 | -1.40% | -- | -8.29% | -- | -23.14% | -15.87% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.5645 | 0.5645 | 0.21% | -1.95% | -- | -- | -18.71% | -14.68% | -43.04% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5633 | 0.5633 | -0.19% | -0.81% | -- | -6.41% | -19.12% | -14.86% | -43.16% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5644 | 0.5644 | 0.00% | 0.48% | -- | -- | -18.67% | -14.69% | -43.05% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5757 | 0.5757 | 1.37% | 0.88% | -5.05% | -0.60% | -12.92% | -12.98% | -42.46% | -- | -- | | 2024-08-28 | 0.5679 | 0.5679 | 1.10% | -0.94% | -6.35% | -- | -10.36% | -14.16% | -43.24% | -- | -- | | 2024-08-27 | 0.5617 | 0.5617 | -0.99% | -2.55% | -7.37% | -3.80% | -12.12% | -15.10% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5673 | 0.5673 | -0.19% | -- | -6.45% | -- | -11.25% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5684 | 0.5684 | -0.40% | -3.55% | -- | -3.04% | -10.42% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5707 | 0.5707 | -0.45% | -4.00% | -8.37% | -2.86% | -12.55% | -13.74% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5733 | 0.5733 | -0.54% | -- | -- | -- | -10.84% | -13.35% | -42.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5764 | 0.5764 | 0.00% | -- | -- | -3.32% | -10.93% | -12.88% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5893 | 0.5893 | -0.87% | -0.96% | -- | 0.80% | -8.51% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5945 | 0.5945 | 0.00% | -- | -0.85% | -- | -9.17% | -10.14% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5930 | 0.5930 | -0.34% | -- | -0.17% | -0.57% | -11.28% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5950 | 0.5950 | 0.00% | -- | -- | -1.51% | -11.71% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6049 | 0.6049 | -0.33% | -2.40% | -- | 1.27% | -11.65% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6069 | 0.6069 | 0.00% | -- | -- | 2.17% | -11.58% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6241 | 0.6241 | 0.69% | -- | 5.56% | 6.18% | -8.76% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6198 | 0.6198 | 0.00% | -- | -- | 5.44% | -9.57% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6063 | 0.6063 | -0.02% | -2.65% | -- | -- | -10.06% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6064 | 0.6064 | 0.00% | -- | 4.10% | 1.68% | -11.64% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6228 | 0.6228 | 0.00% | 3.87% | 3.52% | -- | -8.10% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6168 | 0.6168 | 0.00% | -- | -- | -- | -11.66% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5996 | 0.5996 | 0.94% | -- | -0.15% | -1.37% | -15.25% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5940 | 0.5940 | 0.00% | -- | -2.54% | -- | -14.86% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5846 | 0.5846 | 0.00% | -- | -3.72% | -1.78% | -17.95% | -11.64% | -- | -- | -- | | 2024-07-04 | 0.5790 | 0.5790 | 0.00% | 0.50% | -3.80% | -5.59% | -22.54% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5836 | 0.5836 | -1.29% | 1.69% | -0.44% | -- | -21.99% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5912 | 0.5912 | 0.00% | 0.61% | 0.85% | -4.98% | -20.97% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5761 | 0.5761 | -1.10% | -- | -1.34% | -- | -20.53% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5825 | 0.5825 | 1.50% | -2.95% | -- | -- | -19.27% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5739 | 0.5739 | -2.33% | -- | -- | -8.01% | -20.86% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5876 | 0.5876 | -2.33% | -- | -- | -7.62% | -18.97% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6016 | 0.6016 | 0.00% | 0.18% | -- | -5.45% | -17.04% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6002 | 0.6002 | 0.00% | -1.53% | 1.76% | -4.61% | -19.95% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6005 | 0.6005 | -1.91% | -1.10% | -- | -3.38% | -19.34% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6122 | 0.6122 | 0.44% | -- | 2.74% | -2.58% | -17.45% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6095 | 0.6095 | -0.05% | -- | 2.20% | -3.36% | -16.45% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6098 | 0.6098 | 0.43% | 1.31% | 2.25% | -4.24% | -16.82% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6072 | 0.6072 | 0.00% | 3.58% | 1.66% | -- | -17.32% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6019 | 0.6019 | 0.00% | -- | 2.40% | -6.70% | -19.82% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5862 | 0.5862 | -0.10% | -- | -0.27% | -8.19% | -22.50% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5868 | 0.5868 | 1.31% | 0.10% | -0.17% | -8.10% | -22.41% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5792 | 0.5792 | 0.00% | -1.41% | -- | -9.29% | -23.76% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5839 | 0.5839 | 0.00% | -2.06% | -2.10% | -5.90% | -22.20% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5862 | 0.5862 | -0.22% | 0.27% | -- | -2.28% | -20.24% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5875 | 0.5875 | 0.00% | -- | -- | -1.08% | -21.85% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5962 | 0.5962 | 1.09% | 0.05% | -- | -- | -20.88% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5898 | 0.5898 | 0.89% | -1.11% | -2.21% | -- | -21.36% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5846 | 0.5846 | 0.00% | -3.23% | -0.32% | -- | -20.73% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5959 | 0.5959 | -0.08% | 0.32% | -- | -- | -16.34% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5964 | 0.5964 | -1.27% | 1.46% | 0.20% | -- | -16.45% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6041 | 0.6041 | 0.00% | 2.77% | -- | -- | -16.53% | -8.69% | -- | 开放申购 | 开放赎回 |
|