|
| 中欧洞见一年持有(012647)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 | | 2025-01-08 | 0.8194 | 0.8194 | 0.00% | -2.38% | -6.36% | -16.39% | 3.16% | 0.32% | -27.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8142 | 0.8142 | 0.46% | -4.75% | -6.96% | -17.49% | 0.24% | -0.32% | -27.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8105 | 0.8105 | -0.77% | -- | -7.14% | -17.86% | -2.54% | -0.77% | -27.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8168 | 0.8168 | -2.69% | -7.02% | -6.51% | -17.23% | -4.51% | 0.00% | -27.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8394 | 0.8394 | -1.80% | -3.44% | -1.51% | -14.94% | -3.53% | -1.87% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8548 | 0.8548 | 0.00% | -0.26% | 0.29% | -13.37% | -1.76% | -0.07% | -23.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8785 | 0.8785 | 0.79% | -- | 5.97% | 3.96% | 6.17% | 2.70% | -20.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8716 | 0.8716 | 0.26% | -- | 4.35% | -- | 3.87% | 1.89% | -21.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8693 | 0.8693 | 1.44% | 0.96% | 3.75% | 6.76% | 4.06% | 1.62% | -21.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8570 | 0.8570 | 0.00% | -0.13% | 2.28% | 10.78% | 2.59% | 0.19% | -22.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8610 | 0.8610 | 0.34% | -- | -1.67% | 10.18% | -0.92% | 0.65% | -21.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8581 | 0.8581 | 0.00% | -1.77% | -2.00% | 9.80% | -1.26% | 0.31% | -22.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8740 | 0.8740 | 0.00% | 1.02% | -6.24% | -- | -0.88% | 2.17% | -21.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8736 | 0.8736 | -0.17% | -0.01% | -3.89% | 15.20% | 0.67% | 2.13% | -21.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8751 | 0.8751 | 0.73% | 2.68% | -2.55% | 15.08% | 1.49% | 2.30% | -20.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8688 | 0.8688 | 0.42% | 3.94% | -4.17% | 11.90% | 0.90% | 1.57% | -21.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8652 | 0.8652 | -0.87% | 1.93% | -1.70% | 11.66% | -0.82% | 1.14% | -21.83% | -- | -- | | 2024-12-03 | 0.8728 | 0.8728 | -0.10% | 5.28% | 1.39% | 11.89% | -0.33% | 2.03% | -21.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8737 | 0.8737 | 2.51% | 4.60% | 1.50% | -- | -0.22% | 2.14% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8523 | 0.8523 | 1.96% | 1.72% | -2.82% | 11.70% | -3.88% | -0.36% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8359 | 0.8359 | -1.52% | -3.61% | -5.86% | 9.51% | -5.93% | -2.28% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8488 | 0.8488 | 2.39% | -3.26% | -5.05% | -- | -4.13% | -0.77% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8290 | 0.8290 | -0.75% | -5.70% | -7.26% | 8.07% | -5.79% | -3.09% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8353 | 0.8353 | -0.31% | -2.80% | -6.56% | -- | -5.08% | -2.35% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8379 | 0.8379 | -3.38% | -4.31% | -6.70% | 9.11% | -4.46% | -2.05% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8672 | 0.8672 | -1.16% | -4.13% | -2.76% | 13.36% | -3.04% | 1.38% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8774 | 0.8774 | -0.19% | -6.25% | -2.29% | 14.64% | -2.66% | 2.57% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8791 | 0.8791 | 2.29% | -5.05% | -2.10% | -- | -1.91% | 2.77% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8594 | 0.8594 | -1.85% | -7.81% | -4.30% | -- | -4.11% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8756 | 0.8756 | -3.21% | -3.67% | 0.77% | -- | -3.03% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9046 | 0.9046 | -3.34% | 0.09% | 0.93% | -- | 1.11% | 5.75% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9359 | 0.9359 | 1.08% | 4.22% | 6.05% | 21.45% | 4.62% | 9.41% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9259 | 0.9259 | -0.68% | 2.13% | 4.92% | 21.39% | 3.92% | 8.24% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9322 | 0.9322 | 2.55% | 5.91% | 5.63% | -- | 4.63% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9090 | 0.9090 | 0.58% | 5.60% | -7.24% | -- | 1.10% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9038 | 0.9038 | 0.65% | 3.48% | -8.41% | 18.63% | 0.48% | 5.66% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8980 | 0.8980 | -0.95% | 2.71% | -9.00% | 17.61% | -0.63% | 4.98% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9066 | 0.9066 | 3.00% | 3.38% | -8.13% | -- | 2.88% | 5.98% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8802 | 0.8802 | 2.25% | -0.87% | -10.80% | 13.34% | -0.11% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8608 | 0.8608 | -1.44% | -3.70% | -12.77% | 6.87% | -1.80% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8734 | 0.8734 | -0.10% | -1.10% | -11.49% | -- | -0.90% | 2.10% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8743 | 0.8743 | -0.31% | -1.85% | -11.40% | 10.83% | -1.57% | 2.21% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8770 | 0.8770 | -1.23% | -2.35% | -1.64% | 9.52% | 1.06% | 2.52% | -20.74% | -- | -- | | 2024-10-28 | 0.8879 | 0.8879 | -0.67% | -0.44% | -0.41% | 11.04% | 2.32% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8939 | 0.8939 | 1.22% | -0.46% | -- | -- | 5.44% | 4.50% | -19.23% | -- | -- | | 2024-10-24 | 0.8831 | 0.8831 | -0.86% | 4.58% | 8.46% | -- | 4.30% | 3.24% | -- | -- | -- | | 2024-10-23 | 0.8908 | 0.8908 | -0.81% | 5.18% | 15.15% | -- | 6.27% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8981 | 0.8981 | 0.71% | 3.36% | -- | 7.03% | 5.10% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8918 | 0.8918 | -0.69% | -0.50% | -- | 6.22% | 4.36% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8980 | 0.8980 | 6.35% | 1.76% | 14.93% | 6.38% | 2.81% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8444 | 0.8444 | -0.30% | -6.96% | 8.05% | 0.15% | -4.82% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8469 | 0.8469 | -2.53% | -7.45% | 8.37% | -1.43% | -4.44% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8689 | 0.8689 | -3.06% | -11.34% | 11.19% | -- | -3.40% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8963 | 0.8963 | 1.56% | -9.17% | 14.69% | -- | -0.35% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8825 | 0.8825 | -2.77% | -10.57% | -- | -- | -1.97% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9076 | 0.9076 | -0.82% | -8.02% | -- | 8.24% | 1.57% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9151 | 0.9151 | -6.62% | -7.26% | 20.67% | 9.08% | 1.44% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9800 | 0.9800 | 9.91% | -0.69% | 28.87% | 20.87% | 8.91% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8916 | 0.8916 | 10.68% | 27.55% | -- | 20.54% | 9.67% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8056 | 0.8056 | 5.51% | -- | -- | 9.01% | -0.46% | 4.23% | -- | -- | -- | | 2024-09-26 | 0.7635 | 0.7635 | 0.00% | -- | 10.16% | -- | -5.57% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7357 | 0.7357 | 5.25% | 4.19% | -- | -- | -10.55% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6990 | 0.6990 | 0.00% | -1.01% | -- | -8.20% | -15.02% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7060 | 0.7060 | -0.01% | -- | -- | -9.43% | -14.08% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7061 | 0.7061 | 0.00% | 2.77% | 1.41% | -4.01% | -14.60% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6852 | 0.6852 | -0.28% | -- | -- | -- | -18.28% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6871 | 0.6871 | -2.05% | -- | -0.41% | -- | -19.83% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7015 | 0.7015 | 0.20% | 1.76% | -- | -- | -17.77% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7001 | 0.7001 | -0.67% | 1.51% | -0.23% | -6.65% | -18.99% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7048 | 0.7048 | 0.00% | -- | 0.44% | -4.89% | -18.08% | -8.81% | -- | -- | -- | | 2024-08-29 | 0.6894 | 0.6894 | -0.04% | -0.65% | -4.71% | -- | -19.01% | -10.80% | -- | -- | -- | | 2024-08-28 | 0.6897 | 0.6897 | 0.00% | -0.22% | -4.54% | -- | -16.07% | -10.76% | -- | -- | -- | | 2024-08-26 | 0.6931 | 0.6931 | 0.00% | -- | -4.07% | -- | -15.20% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6939 | 0.6939 | 0.39% | -- | -8.48% | -6.87% | -17.72% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6912 | 0.6912 | -0.04% | -- | -8.88% | -6.62% | -16.78% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6915 | 0.6915 | 0.00% | -0.69% | -8.85% | -7.69% | -18.06% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6963 | 0.6963 | 1.03% | 0.93% | -- | -- | -19.81% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6892 | 0.6892 | 0.00% | -- | -- | -6.45% | -20.63% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6884 | 0.6884 | -0.22% | -- | -- | -8.48% | -23.01% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6899 | 0.6899 | 0.00% | -3.21% | -- | -8.85% | -23.57% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7017 | 0.7017 | -3.59% | -2.88% | -5.11% | -5.42% | -21.45% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7278 | 0.7278 | 0.00% | -- | -2.45% | -1.90% | -18.57% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7128 | 0.7128 | -1.48% | -- | -3.64% | -3.92% | -19.75% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7235 | 0.7235 | 0.14% | -4.58% | -2.19% | -3.13% | -18.54% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7225 | 0.7225 | 0.00% | -4.76% | -- | -- | -18.72% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7582 | 0.7582 | -0.05% | -- | -0.42% | 13.64% | -14.11% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7586 | 0.7586 | -0.54% | -- | -1.72% | 12.27% | -16.44% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7627 | 0.7627 | 0.12% | -- | -2.16% | 10.04% | -17.02% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7618 | 0.7618 | -1.87% | 0.55% | -0.94% | 9.93% | -17.55% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7763 | 0.7763 | 0.00% | 2.41% | 2.89% | 14.94% | -16.10% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7576 | 0.7576 | -0.05% | -- | -- | 8.90% | -16.18% | -1.98% | -- | -- | -- | | 2024-07-09 | 0.7580 | 0.7580 | 3.47% | 2.50% | -- | -- | -16.47% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7326 | 0.7326 | 0.00% | -1.81% | -- | 4.70% | -19.27% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7395 | 0.7395 | -0.88% | -- | 2.34% | 3.28% | -19.62% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7461 | 0.7461 | 0.87% | -- | 3.25% | -- | -18.90% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7397 | 0.7397 | 0.09% | -2.85% | -- | -- | -17.14% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7390 | 0.7390 | 0.00% | -3.07% | -- | 6.65% | -17.81% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7614 | 0.7614 | -0.13% | 0.91% | 2.86% | 2.61% | -15.61% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7624 | 0.7624 | -1.23% | 3.64% | 1.78% | 1.93% | -17.49% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7719 | 0.7719 | -0.97% | 6.16% | 4.61% | -- | -14.81% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7795 | 0.7795 | 1.37% | 7.15% | 5.64% | -- | -13.29% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7690 | 0.7690 | 1.92% | -- | 4.21% | -- | -14.46% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7545 | 0.7545 | 2.57% | -- | -- | -- | -12.75% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7356 | 0.7356 | 1.17% | -- | -- | -1.12% | -14.32% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7271 | 0.7271 | -0.05% | -- | -1.30% | -1.93% | -14.50% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7275 | 0.7275 | 0.00% | -3.00% | -1.25% | -- | -13.80% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7500 | 0.7500 | 1.21% | -- | 1.09% | 2.71% | -13.42% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7410 | 0.7410 | 2.55% | -- | -0.12% | 2.40% | -14.46% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7226 | 0.7226 | -0.37% | -- | -2.60% | 1.12% | -15.17% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7253 | 0.7253 | 0.00% | -- | -2.24% | 1.50% | -14.94% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7451 | 0.7451 | 0.66% | 2.26% | 11.68% | -- | -13.38% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7402 | 0.7402 | -1.19% | -- | 9.55% | 8.25% | -13.73% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7491 | 0.7491 | 1.52% | -- | 10.86% | -- | -12.69% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7379 | 0.7379 | 0.38% | 0.16% | 6.48% | -- | -13.82% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7351 | 0.7351 | 0.89% | -- | 8.84% | -- | -13.99% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7286 | 0.7286 | 0.00% | -1.43% | 4.68% | -- | -15.24% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7367 | 0.7367 | 0.00% | -0.70% | 5.89% | -- | -12.96% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7392 | 0.7392 | -1.73% | -0.36% | 5.65% | -- | -13.50% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7522 | 0.7522 | -0.62% | 1.39% | 6.95% | 15.28% | -11.50% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7569 | 0.7569 | 2.02% | 1.34% | 7.62% | -- | -10.94% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7419 | 0.7419 | -0.67% | -- | 5.67% | -- | -15.03% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7469 | 0.7469 | 0.00% | 11.95% | 6.38% | -- | -14.45% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6936 | 0.6936 | -0.06% | 0.07% | -4.16% | -- | -20.05% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6940 | 0.6940 | 0.00% | 0.14% | -6.14% | 3.21% | -21.62% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6672 | 0.6672 | -1.26% | -4.14% | -9.76% | 1.32% | -24.98% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6757 | 0.6757 | -2.51% | -- | -- | -1.82% | -25.37% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6931 | 0.6931 | 0.01% | -- | -- | -0.16% | -24.05% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6930 | 0.6930 | 2.61% | -0.39% | -- | 1.27% | -23.64% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6754 | 0.6754 | -2.96% | -- | -- | -5.27% | -25.66% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6960 | 0.6960 | 0.00% | -0.53% | -- | -3.01% | -23.39% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6957 | 0.6957 | 0.00% | -1.08% | -4.50% | -2.96% | -25.21% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6997 | 0.6997 | -0.51% | -- | -3.95% | -2.51% | -25.66% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7033 | 0.7033 | -1.77% | 1.50% | -2.81% | -6.40% | -23.58% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7160 | 0.7160 | 0.00% | -0.06% | -1.05% | -7.36% | -21.56% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7021 | 0.7021 | 0.00% | -5.04% | -1.75% | -10.70% | -22.36% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6929 | 0.6929 | -3.28% | -7.37% | -- | -8.74% | -23.61% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7164 | 0.7164 | -1.01% | -- | 2.34% | -4.17% | -21.63% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7237 | 0.7237 | -2.12% | -- | 4.04% | -4.55% | -20.83% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7394 | 0.7394 | -0.35% | -- | -- | -2.04% | -17.14% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7420 | 0.7420 | -0.80% | -- | 8.51% | -3.61% | -16.34% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7480 | 0.7480 | 0.00% | 0.55% | -- | -2.21% | -14.54% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7439 | 0.7439 | 0.34% | -- | -- | -5.79% | -17.86% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7414 | 0.7414 | 0.00% | 2.62% | -- | -6.89% | -17.86% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7285 | 0.7285 | 0.00% | 0.68% | -- | -7.09% | -20.58% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7225 | 0.7225 | -1.05% | -- | -- | -7.13% | -22.96% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7302 | 0.7302 | 0.91% | 4.31% | 22.68% | -7.36% | -22.14% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7236 | 0.7236 | 1.26% | 4.03% | 17.81% | -8.54% | -23.49% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7146 | 0.7146 | 0.00% | -- | -- | -10.81% | -23.50% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7000 | 0.7000 | 0.63% | 2.35% | 6.43% | -11.96% | -25.45% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6956 | 0.6956 | 0.00% | -- | 4.32% | -13.72% | -26.47% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6838 | 0.6838 | 0.00% | -- | -0.64% | -15.38% | -27.93% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6839 | 0.6839 | 0.00% | -- | -0.62% | -15.55% | -27.93% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6525 | 0.6525 | 0.00% | 8.16% | -11.09% | -19.71% | -33.34% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5952 | 0.5952 | -3.09% | -9.50% | -22.99% | -23.86% | -40.39% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6142 | 0.6142 | 1.81% | -- | -21.88% | -22.45% | -38.56% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6033 | 0.6033 | 0.00% | -10.28% | -23.26% | -24.24% | -39.01% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6577 | 0.6577 | 0.00% | -4.43% | -12.03% | -14.36% | -33.52% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6724 | 0.6724 | 0.84% | -1.74% | -10.92% | -12.10% | -32.03% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6668 | 0.6668 | 1.26% | -6.48% | -11.66% | -11.96% | -32.60% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6585 | 0.6585 | -4.32% | -8.24% | -12.76% | -14.71% | -33.44% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6882 | 0.6882 | -0.86% | -4.02% | -11.30% | -11.90% | -29.91% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6942 | 0.6942 | 1.45% | -4.18% | -10.53% | -12.04% | -28.57% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6843 | 0.6843 | -4.03% | -4.55% | -12.85% | -14.63% | -29.47% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7130 | 0.7130 | -0.64% | -1.15% | -9.20% | -10.96% | -26.01% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7176 | 0.7176 | 0.08% | -0.01% | -8.61% | -11.70% | -25.22% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7170 | 0.7170 | -1.04% | -2.30% | -9.96% | -12.70% | -24.90% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7245 | 0.7245 | 1.06% | -3.13% | -9.06% | -10.93% | -24.26% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7169 | 0.7169 | -0.61% | -4.59% | -8.57% | -11.21% | -25.73% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7213 | 0.7213 | 0.50% | -6.68% | -8.01% | -11.51% | -25.15% | -6.68% | -- | 开放申购 | 开放赎回 |
|