|
| 中欧盛世LOF(166011)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 | 1.7119 | 2.9409 | 0.00% | -1.77% | -5.64% | -14.90% | -2.48% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7005 | 2.9295 | -2.42% | -5.85% | -7.29% | -16.49% | -10.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7427 | 2.9717 | -2.27% | -1.43% | -2.84% | -14.41% | -10.23% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7831 | 3.0121 | 0.04% | 2.50% | -0.59% | -12.43% | -8.15% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7824 | 3.0114 | -1.32% | -- | 0.18% | -2.83% | -4.79% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8062 | 3.0352 | 2.89% | -- | 4.49% | 3.72% | -2.81% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7554 | 2.9844 | -0.71% | -- | 0.80% | -- | -6.70% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7680 | 2.9970 | 1.63% | -- | 0.49% | 5.06% | -5.67% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7396 | 2.9686 | 0.00% | -1.88% | -1.13% | 8.93% | -7.18% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7729 | 3.0019 | 0.00% | -1.44% | -2.76% | -- | -6.31% | -6.34% | -46.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8344 | 3.0634 | 1.29% | 1.77% | -4.24% | 13.35% | -5.43% | -3.10% | -42.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8111 | 3.0401 | 0.29% | 0.95% | -6.00% | -- | -7.50% | -4.33% | -43.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8059 | 3.0349 | 0.39% | -1.19% | -4.16% | -- | -5.80% | -4.60% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7988 | 3.0278 | -0.85% | -1.93% | -4.54% | 12.69% | -6.17% | -4.98% | -43.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8143 | 3.0433 | 0.65% | 1.15% | -3.69% | 13.43% | -3.50% | -4.16% | -43.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8025 | 3.0315 | 0.47% | 2.41% | -4.38% | 10.30% | -3.57% | -4.78% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7941 | 3.0231 | -1.84% | 0.84% | -2.72% | 10.55% | -5.77% | -5.22% | -45.18% | -- | -- | | 2024-12-03 | 1.8277 | 3.0567 | -0.35% | 5.73% | 1.25% | 11.62% | -4.60% | -3.45% | -44.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8342 | 3.0632 | 2.26% | 5.32% | 1.61% | -- | -4.26% | -3.11% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7936 | 3.0226 | 1.91% | 1.94% | -1.22% | 10.81% | -6.33% | -5.25% | -47.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7600 | 2.9890 | -1.08% | -3.09% | -5.23% | 9.00% | -8.14% | -7.03% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7792 | 3.0082 | 2.93% | -2.58% | -5.06% | -- | -6.57% | -6.01% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7286 | 2.9576 | -0.74% | -5.09% | -7.76% | 5.87% | -8.39% | -8.69% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7415 | 2.9705 | -1.02% | -1.93% | -7.08% | -- | -7.71% | -8.00% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7594 | 2.9884 | -3.12% | -3.50% | -5.69% | 7.37% | -7.49% | -7.06% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8161 | 3.0451 | -0.56% | -4.22% | -0.89% | 10.29% | -6.11% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8264 | 3.0554 | 0.27% | -5.95% | -0.53% | 10.50% | -6.38% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8214 | 3.0504 | 2.57% | -4.92% | -0.80% | 9.10% | -5.67% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7758 | 3.0048 | -2.60% | -7.84% | -3.28% | -- | -8.03% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8232 | 3.0522 | -3.85% | -3.24% | 2.25% | -- | -4.47% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8962 | 3.1252 | -2.36% | 0.27% | 3.41% | 13.71% | -0.58% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9420 | 3.1710 | 1.38% | 3.08% | 7.91% | -- | 2.62% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9156 | 3.1446 | -0.58% | 1.62% | 6.45% | 14.08% | 1.83% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9268 | 3.1558 | 2.26% | 4.48% | 7.07% | -- | 2.42% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8843 | 3.1133 | -0.35% | 4.39% | -6.33% | -- | -0.31% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8910 | 3.1200 | 0.38% | 3.57% | -7.13% | 12.49% | 0.42% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8839 | 3.1129 | -0.06% | 3.77% | -7.48% | 11.75% | 1.50% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8850 | 3.1140 | 2.21% | 3.81% | -7.43% | -- | 3.82% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8442 | 3.0732 | 2.17% | -0.69% | -9.43% | 8.54% | 1.57% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8051 | 3.0341 | -1.14% | -3.68% | -11.35% | 3.56% | 0.38% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8259 | 3.0549 | 0.57% | 0.01% | -10.33% | -- | 1.42% | -3.55% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8155 | 3.0445 | -0.02% | -1.61% | -10.84% | 6.11% | -0.42% | -4.09% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8158 | 3.0448 | -2.22% | -2.66% | -1.01% | 5.40% | 1.58% | -4.08% | -40.73% | -- | -- | | 2024-10-28 | 1.8571 | 3.0861 | -0.91% | 1.34% | 1.24% | 7.09% | 3.89% | -1.90% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8741 | 3.1031 | 2.65% | 2.07% | -- | 8.63% | 6.25% | -1.00% | -39.58% | -- | -- | | 2024-10-24 | 1.8258 | 3.0548 | -1.05% | 4.80% | 8.49% | -- | 3.43% | -3.55% | -36.43% | -- | -- | | 2024-10-23 | 1.8452 | 3.0742 | -1.09% | 6.01% | 15.54% | 3.74% | 5.38% | -2.53% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8655 | 3.0945 | 1.80% | 4.62% | 15.79% | 2.71% | 4.87% | -1.45% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8325 | 3.0615 | -0.20% | -0.07% | 13.74% | 0.97% | 3.01% | -3.20% | -37.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8361 | 3.0651 | 5.39% | 2.03% | 13.10% | -- | 0.29% | -3.01% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7422 | 2.9712 | 0.09% | -6.12% | -- | -4.65% | -6.31% | -7.97% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7406 | 2.9696 | -2.38% | -6.61% | -- | -6.32% | -6.38% | -8.05% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7831 | 3.0121 | -2.76% | -11.36% | -- | -- | -4.69% | -5.81% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8337 | 3.0627 | 1.89% | -9.94% | -- | -0.38% | -1.98% | -3.13% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7996 | 3.0286 | -3.03% | -11.62% | -- | -- | -4.59% | -4.93% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8558 | 3.0848 | -0.43% | -8.86% | -- | 2.17% | -1.52% | -1.97% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8638 | 3.0928 | -7.35% | -8.47% | 16.76% | 2.99% | -1.72% | -1.54% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0116 | 3.2406 | 9.66% | -1.21% | 25.76% | -- | 6.20% | 6.26% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8344 | 3.0634 | 11.00% | 27.50% | -- | 12.26% | 7.49% | 7.56% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6526 | 2.8816 | 5.33% | 13.86% | -- | 1.59% | -2.17% | -3.10% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5689 | 2.7979 | 0.00% | -- | 6.66% | -5.15% | -6.67% | -8.00% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5161 | 2.7451 | 5.38% | -- | -- | -- | -10.36% | -11.10% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4387 | 2.6677 | -0.88% | -- | -- | -14.77% | -14.94% | -15.64% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4514 | 2.6804 | 0.00% | -- | -2.53% | -14.12% | -11.86% | -14.89% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4626 | 2.6916 | 0.00% | -- | -- | -15.52% | -12.49% | -14.24% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4579 | 2.6869 | 0.00% | -0.97% | -3.62% | -12.76% | -15.81% | -14.51% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4381 | 2.6671 | -0.20% | -- | -- | -- | -16.06% | -15.67% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4410 | 2.6700 | -2.12% | -- | -5.12% | -- | -17.68% | -15.50% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4722 | 2.7012 | 0.70% | 0.96% | -- | -- | -15.58% | -13.67% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4620 | 2.6910 | -0.89% | 0.50% | -4.49% | -14.48% | -16.84% | -14.27% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4751 | 2.7041 | 0.00% | -- | -3.63% | -12.67% | -15.87% | -13.50% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4582 | 2.6872 | 0.24% | -1.22% | -6.05% | -13.09% | -16.40% | -14.50% | -45.75% | -- | -- | | 2024-08-28 | 1.4547 | 2.6837 | 0.00% | -1.94% | -6.89% | -- | -13.49% | -14.70% | -45.88% | -- | -- | | 2024-08-26 | 1.4709 | 2.6999 | 0.00% | -2.20% | -5.85% | -- | -11.87% | -13.75% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4762 | 2.7052 | -0.49% | -- | -9.78% | -- | -14.80% | -13.44% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4835 | 2.7125 | -0.37% | -1.25% | -9.27% | -- | -12.68% | -13.01% | -45.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4890 | 2.7180 | -1.00% | -- | -8.94% | -- | -13.27% | -12.69% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5040 | 2.7330 | 0.00% | -0.58% | -8.02% | -- | -12.40% | -11.81% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5023 | 2.7313 | 0.00% | -0.80% | -9.41% | -- | -16.79% | -11.91% | -46.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5127 | 2.7417 | 0.00% | -- | -8.78% | -12.15% | -15.99% | -11.30% | -45.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5144 | 2.7434 | -0.29% | -- | -- | -11.27% | -19.96% | -11.20% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5188 | 2.7478 | 0.00% | -1.47% | -- | -11.16% | -19.59% | -10.94% | -43.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5307 | 2.7597 | -2.52% | -2.02% | -5.83% | -9.32% | -17.46% | -10.24% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5703 | 2.7993 | 0.00% | 1.03% | -- | -6.98% | -14.71% | -7.92% | -38.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5414 | 2.7704 | -0.69% | -3.81% | -5.67% | -8.69% | -15.86% | -9.62% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5521 | 2.7811 | -0.65% | -5.14% | -5.01% | -8.73% | -15.28% | -8.99% | -39.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5623 | 2.7913 | 0.51% | -4.45% | -5.54% | -- | -14.66% | -8.39% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5543 | 2.7833 | 0.00% | -- | -- | -3.06% | -16.39% | -8.86% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6024 | 2.8314 | -2.07% | -4.27% | -5.07% | 1.47% | -13.71% | -6.04% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6362 | 2.8652 | 0.07% | -- | -3.07% | 4.75% | -11.89% | -4.06% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6351 | 2.8641 | 0.00% | -1.40% | -4.53% | -- | -15.44% | -4.12% | -39.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6461 | 2.8751 | -1.66% | 0.60% | -4.12% | 2.14% | -16.19% | -3.48% | -39.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6739 | 2.9029 | 0.00% | 2.67% | -1.56% | 6.74% | -14.71% | -1.85% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6583 | 2.8873 | 0.00% | -- | -0.77% | -- | -13.83% | -2.76% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6363 | 2.8653 | 0.37% | -- | -- | 1.99% | -16.35% | -4.05% | -38.49% | -- | -- | | 2024-07-09 | 1.6303 | 2.8593 | 0.00% | 0.30% | -- | -- | -17.16% | -4.40% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6254 | 2.8544 | 0.00% | -- | -2.04% | -1.75% | -19.24% | -4.69% | -37.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6340 | 2.8630 | 0.45% | -3.20% | -- | -- | -16.54% | -4.19% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6267 | 2.8557 | -1.65% | -3.75% | -- | 1.69% | -17.97% | -4.61% | -39.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6540 | 2.8830 | 0.00% | -3.42% | -- | 0.18% | -15.60% | -3.01% | -38.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6880 | 2.9170 | -0.12% | -0.74% | -- | -- | -15.77% | -1.02% | -35.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6901 | 2.9191 | -1.31% | 0.78% | -- | -0.28% | -17.74% | -0.90% | -35.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7126 | 2.9416 | -1.08% | 2.48% | -- | -- | -15.95% | 0.42% | -34.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7313 | 2.9603 | 0.84% | -- | -- | -- | -14.14% | 1.52% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7169 | 2.9459 | 0.96% | -- | -- | -- | -14.85% | 0.67% | -33.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7005 | 2.9295 | 1.40% | -- | -- | -- | -11.99% | -0.29% | -35.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6771 | 2.9061 | 0.36% | -- | -- | 0.68% | -12.75% | -1.66% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6711 | 2.9001 | 0.00% | -- | -2.96% | -0.19% | -12.54% | -2.01% | -36.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7096 | 2.9386 | 1.21% | -- | 1.27% | 5.60% | -9.35% | 0.25% | -37.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6891 | 2.9181 | 1.80% | -- | 0.06% | 5.74% | -10.44% | -0.96% | -37.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6592 | 2.8882 | -0.61% | -- | -1.71% | 5.04% | -10.73% | -2.71% | -39.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6694 | 2.8984 | -0.51% | -- | -1.11% | 5.68% | -10.48% | -2.11% | -39.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6779 | 2.9069 | 0.00% | -- | -1.33% | 6.22% | -8.32% | -1.61% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7046 | 2.9336 | 0.44% | -- | 8.70% | -- | -5.72% | -0.05% | -36.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6972 | 2.9262 | 0.00% | -0.24% | 5.25% | -- | -6.13% | -0.48% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7220 | 2.9510 | 0.00% | 2.01% | 7.33% | -- | -3.21% | 0.97% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7012 | 2.9302 | -0.32% | 0.78% | 4.54% | -- | -4.72% | -0.25% | -37.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7067 | 2.9357 | -0.16% | 1.10% | 4.62% | 21.19% | -3.69% | 0.08% | -37.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7095 | 2.9385 | 1.27% | 0.52% | 4.79% | 22.99% | -3.53% | 0.24% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6881 | 2.9171 | -0.74% | 6.90% | 3.76% | -- | -8.34% | -1.01% | -37.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7006 | 2.9296 | 0.00% | 8.87% | 4.52% | -- | -7.66% | -0.28% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6033 | 2.8323 | -0.42% | 0.41% | -3.96% | 4.89% | -11.38% | -5.99% | -40.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6100 | 2.8390 | 1.95% | -0.10% | -- | 6.69% | -12.53% | -5.59% | -40.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5792 | 2.8082 | 1.10% | 0.70% | -- | 4.33% | -15.02% | -7.40% | -41.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5620 | 2.7910 | 0.00% | -3.14% | -- | 4.64% | -15.94% | -8.41% | -42.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5967 | 2.8257 | -0.92% | -- | -- | 2.36% | -16.20% | -6.37% | -39.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6116 | 2.8406 | 2.77% | 0.45% | -- | 5.75% | -14.14% | -5.50% | -39.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5682 | 2.7972 | -2.75% | -- | -- | -0.41% | -16.49% | -8.05% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6126 | 2.8416 | 0.00% | -0.90% | -- | 2.37% | -14.12% | -5.44% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6044 | 2.8334 | 0.00% | -1.66% | -1.22% | 2.09% | -15.64% | -5.92% | -40.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6273 | 2.8563 | -0.25% | -- | 0.19% | 2.90% | -15.24% | -4.58% | -40.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6314 | 2.8604 | -1.38% | 1.99% | 2.13% | -1.76% | -15.22% | -4.34% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6543 | 2.8833 | 0.00% | 0.19% | 3.56% | -3.00% | -12.60% | -3.00% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6270 | 2.8560 | 0.00% | -- | 3.00% | -6.97% | -12.40% | -4.60% | -40.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5996 | 2.8286 | -3.12% | -5.62% | -- | -5.15% | -13.47% | -6.20% | -41.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6511 | 2.8801 | -1.10% | -- | 6.45% | -1.38% | -10.16% | -3.18% | -40.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6694 | 2.8984 | 0.00% | -- | 8.23% | -1.51% | -9.16% | -2.11% | -38.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6949 | 2.9239 | 0.00% | 1.75% | -- | 0.52% | -6.26% | -0.62% | -39.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6657 | 2.8947 | -0.51% | -- | -- | -3.79% | -12.54% | -2.33% | -40.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6742 | 2.9032 | 0.00% | -- | -- | -4.19% | -11.79% | -1.83% | -40.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6242 | 2.8532 | 0.00% | 1.68% | -- | -5.96% | -16.46% | -4.76% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6190 | 2.8480 | 1.35% | 4.38% | -- | -5.61% | -17.09% | -5.07% | -43.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5974 | 2.8264 | 1.13% | 3.57% | 15.70% | -7.45% | -19.55% | -6.33% | -45.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5796 | 2.8086 | 0.00% | -- | -- | -8.43% | -20.85% | -7.38% | -45.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5511 | 2.7801 | 0.56% | 3.38% | -- | -8.76% | -22.76% | -9.05% | -46.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5424 | 2.7714 | 0.00% | -- | 1.90% | -10.99% | -23.64% | -9.56% | -50.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5043 | 2.7333 | 0.00% | -- | -2.55% | -13.67% | -24.91% | -11.79% | -52.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5004 | 2.7294 | 0.00% | -- | -2.80% | -13.75% | -24.12% | -12.02% | -52.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4083 | 2.6373 | 1.32% | 3.74% | -12.52% | -16.98% | -31.14% | -17.42% | -54.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3900 | 2.6190 | 0.00% | -- | -13.65% | -16.87% | -32.50% | -18.49% | -55.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3806 | 2.6096 | 1.70% | -9.68% | -21.06% | -14.78% | -35.02% | -19.05% | -55.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3575 | 2.5865 | 0.00% | -10.05% | -22.38% | -16.30% | -35.54% | -20.40% | -55.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5285 | 2.7575 | 1.29% | -2.01% | -9.82% | -3.81% | -26.91% | -10.37% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5091 | 2.7381 | -0.30% | -0.98% | -10.62% | -5.11% | -27.84% | -11.51% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5136 | 2.7426 | 1.40% | -3.88% | -10.36% | -4.05% | -27.63% | -11.25% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4927 | 2.7217 | -3.30% | -5.24% | -11.60% | -6.86% | -28.63% | -12.47% | -52.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5436 | 2.7726 | -1.04% | -2.93% | -9.82% | -4.63% | -25.77% | -9.49% | -49.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5599 | 2.7889 | 2.36% | -2.40% | -8.11% | -5.43% | -25.06% | -8.53% | -49.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5240 | 2.7530 | -3.22% | -3.02% | -10.61% | -9.03% | -26.66% | -10.64% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5747 | 2.8037 | -0.03% | -0.21% | -7.63% | -5.98% | -24.30% | -7.66% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5752 | 2.8042 | -0.94% | -0.39% | -7.60% | -6.54% | -24.16% | -7.63% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5902 | 2.8192 | -0.50% | -1.22% | -9.00% | -7.15% | -23.82% | -6.76% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5982 | 2.8272 | 1.70% | -2.76% | -9.39% | -5.94% | -23.40% | -6.29% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5715 | 2.8005 | -0.41% | -5.37% | -9.01% | -7.43% | -25.83% | -7.85% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5780 | 2.8070 | -0.21% | -7.47% | -8.63% | -7.64% | -25.28% | -7.47% | -48.48% | 开放申购 | 开放赎回 |
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