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| 中欧周期景气A(014608)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 | | 2025-01-03 | 0.6231 | 0.6231 | 0.00% | -- | -2.99% | -12.65% | -6.99% | -- | -- | -- | -- | | 2024-12-30 | 0.6271 | 0.6271 | 0.00% | 0.71% | -1.86% | -12.08% | -6.70% | -6.57% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.6262 | 0.6262 | -0.13% | -- | -1.31% | -6.24% | -3.99% | -6.70% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.6270 | 0.6270 | -0.08% | -- | -2.29% | -- | -4.10% | -6.59% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.6275 | 0.6275 | 0.77% | -- | -2.38% | -3.16% | -4.13% | -6.51% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.6227 | 0.6227 | 0.00% | -2.12% | -3.13% | -- | -4.86% | -7.23% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.6362 | 0.6362 | 0.00% | -1.87% | -2.00% | -- | -4.16% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6594 | 0.6594 | 0.53% | 2.68% | -0.72% | 10.94% | -2.28% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6559 | 0.6559 | 1.23% | 1.22% | -3.12% | 9.87% | -3.13% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6479 | 0.6479 | -0.06% | 0.87% | -5.24% | 9.29% | -3.26% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6483 | 0.6483 | 0.28% | 1.17% | -5.18% | -- | -3.20% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6465 | 0.6465 | 0.67% | 1.17% | -5.66% | 6.63% | -3.62% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6422 | 0.6422 | -0.90% | 1.29% | -6.81% | 5.26% | -2.81% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6480 | 0.6480 | 0.89% | 1.11% | -4.44% | 5.62% | -3.74% | -3.46% | -- | -- | -- | | 2024-12-03 | 0.6423 | 0.6423 | 0.23% | 1.23% | -4.76% | 1.45% | -3.47% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6408 | 0.6408 | 0.28% | -0.14% | -4.98% | 1.38% | -3.70% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6390 | 0.6390 | 0.79% | -0.59% | -4.94% | -- | -4.57% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6340 | 0.6340 | -1.08% | -4.27% | -7.16% | -2.01% | -5.54% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6409 | 0.6409 | 1.01% | -2.98% | -5.90% | -- | -4.57% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6345 | 0.6345 | -1.12% | -3.79% | -6.84% | -- | -5.27% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6417 | 0.6417 | -0.17% | -0.47% | -5.78% | -- | -4.20% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6428 | 0.6428 | -2.94% | -0.99% | -6.68% | -- | -3.89% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6623 | 0.6623 | 0.26% | 1.35% | -3.41% | -- | -1.36% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6606 | 0.6606 | 0.17% | -1.43% | -2.36% | 1.41% | -2.13% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6595 | 0.6595 | 2.30% | -0.71% | -2.53% | -- | -0.74% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6447 | 0.6447 | -0.69% | -4.77% | -4.71% | -0.11% | -2.97% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6492 | 0.6492 | -0.66% | -5.05% | -3.13% | 1.04% | -2.57% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6535 | 0.6535 | -2.49% | -5.25% | -5.51% | 2.22% | -1.39% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6702 | 0.6702 | 0.90% | -2.20% | -1.41% | -- | 1.62% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6642 | 0.6642 | -1.89% | -3.61% | -2.29% | 3.25% | 1.00% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6770 | 0.6770 | -0.98% | -0.16% | -0.41% | 5.42% | 2.95% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6837 | 0.6837 | -0.87% | 1.38% | -3.92% | -- | 3.43% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6897 | 0.6897 | 0.64% | 4.26% | -3.31% | -- | 3.85% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6853 | 0.6853 | -0.55% | 2.65% | -3.93% | 6.88% | 3.10% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6891 | 0.6891 | 1.62% | 2.51% | -3.39% | 6.59% | 4.47% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6781 | 0.6781 | 0.55% | -0.70% | -4.93% | -- | 2.80% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6744 | 0.6744 | 1.95% | -0.98% | -5.45% | -- | 1.75% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6615 | 0.6615 | -0.91% | -3.19% | -7.26% | -1.37% | -0.33% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6676 | 0.6676 | -0.68% | -3.13% | -6.41% | 2.44% | 0.06% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6722 | 0.6722 | -1.57% | -2.41% | -1.55% | 1.76% | 1.96% | 0.15% | -- | -- | -- | | 2024-10-28 | 0.6829 | 0.6829 | 0.26% | -0.41% | 0.01% | 3.85% | 3.58% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6811 | 0.6811 | -0.32% | 0.67% | -- | -- | 4.95% | 1.47% | -- | -- | -- | | 2024-10-24 | 0.6833 | 0.6833 | -0.86% | 2.72% | 5.45% | -- | 6.63% | 1.80% | -- | -- | -- | | 2024-10-23 | 0.6892 | 0.6892 | 0.06% | 2.15% | -- | 2.21% | 9.24% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6888 | 0.6888 | 0.45% | 2.78% | -- | -1.20% | 8.08% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6857 | 0.6857 | 1.34% | -0.85% | -- | -- | 7.59% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6766 | 0.6766 | 1.71% | -0.47% | 11.98% | -6.57% | 3.63% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6652 | 0.6652 | -1.41% | -3.02% | -- | -- | 1.06% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6747 | 0.6747 | 0.67% | 0.70% | -- | -9.00% | 2.41% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6702 | 0.6702 | -3.09% | -5.82% | -- | -8.90% | 1.30% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6916 | 0.6916 | 1.74% | -3.04% | -- | -- | 4.53% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6798 | 0.6798 | -0.89% | -4.70% | 13.87% | -- | 2.41% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6859 | 0.6859 | 2.37% | -3.84% | 15.71% | -5.74% | 2.74% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6700 | 0.6700 | -5.85% | -6.07% | -- | -- | 0.40% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7116 | 0.7116 | -0.24% | -0.24% | 17.37% | -- | 6.07% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7133 | 0.7133 | 4.47% | -- | -- | -0.11% | 6.32% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6828 | 0.6828 | 2.23% | -- | -- | -2.35% | 1.25% | 1.73% | -- | -- | -- | | 2024-09-26 | 0.6679 | 0.6679 | 0.00% | -- | -- | -6.57% | -1.14% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6480 | 0.6480 | 0.00% | -- | -- | -9.69% | -4.79% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6042 | 0.6042 | 0.00% | 1.21% | -6.38% | -15.25% | -11.58% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5944 | 0.5944 | -0.44% | -2.57% | -7.60% | -18.46% | -14.44% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5970 | 0.5970 | 0.71% | -2.69% | -7.04% | -- | -13.57% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5928 | 0.5928 | 0.00% | -6.37% | -7.69% | -19.53% | -13.28% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6063 | 0.6063 | -0.62% | -- | -5.44% | -- | -12.07% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6101 | 0.6101 | -0.55% | -- | -5.63% | -- | -11.87% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6135 | 0.6135 | -3.10% | -5.18% | -- | -16.35% | -11.78% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6331 | 0.6331 | 0.16% | -- | -- | -13.39% | -7.89% | -5.68% | -- | -- | -- | | 2024-09-02 | 0.6321 | 0.6321 | 0.00% | -- | -- | -14.02% | -8.03% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6470 | 0.6470 | 0.00% | -- | -1.61% | -12.52% | -4.42% | -3.61% | -- | -- | -- | | 2024-08-20 | 0.6514 | 0.6514 | 0.00% | -- | -- | -14.17% | -4.88% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6454 | 0.6454 | 0.45% | 0.50% | -12.95% | -11.61% | -6.69% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6425 | 0.6425 | 0.50% | -- | -12.67% | -- | -7.91% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6393 | 0.6393 | 0.00% | -- | -- | -- | -9.27% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6433 | 0.6433 | 0.17% | -0.49% | -- | -- | -9.27% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6422 | 0.6422 | 0.00% | -- | -- | -- | -11.22% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6412 | 0.6412 | -0.82% | -1.61% | -13.25% | -11.23% | -13.10% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6465 | 0.6465 | 0.00% | -2.13% | -12.53% | -- | -12.39% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6707 | 0.6707 | 2.92% | -- | -6.08% | -- | -9.56% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6517 | 0.6517 | -1.35% | -3.35% | -8.74% | -- | -10.99% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6606 | 0.6606 | 0.46% | -5.25% | -7.49% | -8.14% | -9.78% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6576 | 0.6576 | 0.00% | -- | -8.02% | -9.68% | -10.37% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6743 | 0.6743 | -3.28% | -9.05% | -- | -3.55% | -8.73% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6972 | 0.6972 | 0.00% | -5.23% | -- | -3.25% | -5.63% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7242 | 0.7242 | 0.00% | -- | 1.59% | -- | -3.10% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7414 | 0.7414 | 0.77% | -- | 3.04% | 1.41% | 0.56% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7357 | 0.7357 | 0.00% | -- | 2.25% | -- | -0.22% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7277 | 0.7277 | 0.00% | 0.36% | -1.22% | -0.87% | -1.28% | 8.42% | -- | -- | -- | | 2024-07-05 | 0.7391 | 0.7391 | 1.48% | 3.50% | -- | 1.33% | 1.12% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7283 | 0.7283 | 0.44% | 4.16% | -0.70% | -0.15% | -1.53% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7251 | 0.7251 | -0.14% | 1.43% | -0.81% | -0.59% | -1.76% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7261 | 0.7261 | -0.11% | 1.13% | -1.24% | 2.04% | -1.18% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7269 | 0.7269 | 1.79% | 1.31% | -1.13% | -- | -1.08% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7141 | 0.7141 | 2.13% | -- | -3.45% | 4.52% | -2.04% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6992 | 0.6992 | -2.20% | -- | -5.50% | 4.05% | -4.27% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7149 | 0.7149 | -0.43% | -- | -1.50% | 6.35% | -0.33% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7180 | 0.7180 | 0.07% | 0.72% | -1.07% | -- | -0.73% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7175 | 0.7175 | 0.00% | 1.31% | -1.14% | -- | -0.80% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7129 | 0.7129 | 0.66% | -- | -3.30% | -- | -3.45% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7082 | 0.7082 | -1.57% | -3.87% | -3.93% | 4.79% | -4.09% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7195 | 0.7195 | 0.00% | -2.33% | -- | 8.07% | -0.77% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7290 | 0.7290 | 0.00% | -- | -- | 10.74% | 0.16% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7367 | 0.7367 | 0.00% | 0.20% | 1.61% | -- | 4.59% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7334 | 0.7334 | 0.33% | -0.84% | -- | 13.25% | 1.80% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7310 | 0.7310 | -0.57% | -1.20% | -- | -- | 1.47% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7352 | 0.7352 | -0.18% | 1.30% | -- | -- | 3.58% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7365 | 0.7365 | -1.66% | 1.52% | -- | -- | 2.95% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7489 | 0.7489 | 1.26% | -- | 4.14% | -- | 5.24% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7396 | 0.7396 | -0.04% | -0.82% | 1.58% | 17.12% | 3.46% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7399 | 0.7399 | 1.94% | -2.50% | 1.62% | 14.66% | 3.50% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7258 | 0.7258 | 0.04% | -1.55% | 2.53% | 13.92% | 2.17% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7255 | 0.7255 | 0.00% | -0.64% | 3.78% | 13.88% | 1.81% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7457 | 0.7457 | -1.74% | -- | -- | 18.70% | 3.67% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7589 | 0.7589 | 2.94% | -- | -- | -- | 5.51% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7372 | 0.7372 | 0.96% | -- | -- | -- | 2.18% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7302 | 0.7302 | 0.00% | -- | -0.12% | -- | 1.35% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7229 | 0.7229 | -0.29% | -- | -- | -- | -1.31% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7250 | 0.7250 | 0.37% | -- | -0.60% | -- | -0.37% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7223 | 0.7223 | 0.00% | 0.45% | -0.97% | 20.46% | -0.74% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7191 | 0.7191 | -1.24% | -0.21% | 2.57% | 16.59% | -3.29% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7281 | 0.7281 | 2.33% | -- | 8.32% | -- | -0.84% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7115 | 0.7115 | 0.51% | -- | -- | 13.22% | -3.62% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7079 | 0.7079 | 1.26% | -- | -- | 14.45% | -5.44% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6991 | 0.6991 | -2.98% | -4.38% | -- | 14.70% | -8.34% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7206 | 0.7206 | 0.00% | -- | -- | 19.13% | -5.52% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7311 | 0.7311 | 0.00% | -- | 8.18% | 12.86% | -7.58% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7475 | 0.7475 | 1.41% | 2.48% | 13.55% | 15.32% | -6.78% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7371 | 0.7371 | 0.41% | 1.06% | -- | 13.50% | -7.64% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7341 | 0.7341 | 0.00% | 0.64% | 9.26% | 14.47% | -7.90% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7294 | 0.7294 | 2.50% | 8.54% | -- | 8.88% | -8.25% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7116 | 0.7116 | 0.00% | 5.86% | -- | 6.02% | -10.72% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7011 | 0.7011 | 2.62% | -- | -- | 4.31% | -10.10% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6832 | 0.6832 | 1.67% | 0.74% | 8.19% | 2.34% | -13.06% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6720 | 0.6720 | -0.03% | -0.22% | 4.14% | 1.62% | -14.76% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6722 | 0.6722 | 0.00% | -0.25% | -- | 3.07% | -14.75% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6782 | 0.6782 | 0.70% | 1.86% | 7.96% | 3.83% | -14.63% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6735 | 0.6735 | -0.06% | 1.83% | -- | 3.16% | -14.80% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6739 | 0.6739 | 0.00% | 2.37% | 8.54% | 2.45% | -15.91% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6758 | 0.6758 | 1.50% | 0.58% | -- | 1.81% | -17.68% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6658 | 0.6658 | 0.67% | -- | -- | 0.18% | -18.82% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6614 | 0.6614 | 0.47% | 0.73% | -- | -0.51% | -20.66% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6583 | 0.6583 | 0.00% | -- | -- | -2.45% | -20.65% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6719 | 0.6719 | 0.00% | -- | -- | 0.33% | -20.81% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6566 | 0.6566 | 0.00% | 3.97% | 9.51% | -2.12% | -24.10% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6476 | 0.6476 | 0.00% | -- | -- | -3.80% | -26.33% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6315 | 0.6315 | -2.14% | 0.53% | -- | -5.91% | -27.94% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6453 | 0.6453 | 0.00% | -- | -- | -3.92% | -25.92% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6371 | 0.6371 | 0.33% | -- | 4.53% | -5.25% | -27.38% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6350 | 0.6350 | 1.08% | -- | 4.98% | -5.05% | -27.51% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6282 | 0.6282 | 0.00% | -- | 0.00% | -6.43% | -29.14% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6209 | 0.6209 | 0.00% | -- | -1.16% | -6.55% | -27.24% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5996 | 0.5996 | 0.00% | -- | -8.79% | -9.79% | -29.99% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5966 | 0.5966 | 0.00% | -5.06% | -11.23% | -9.99% | -31.59% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6168 | 0.6168 | 0.00% | 1.97% | -8.23% | -6.45% | -28.43% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6284 | 0.6284 | 1.60% | -1.33% | -3.88% | -3.17% | -27.08% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6185 | 0.6185 | 1.48% | -2.21% | -5.50% | -3.48% | -28.23% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6095 | 0.6095 | 0.76% | -5.91% | -6.88% | -3.39% | -29.28% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6049 | 0.6049 | -3.71% | -6.51% | -7.58% | -5.08% | -29.81% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6282 | 0.6282 | -1.37% | -3.09% | -4.50% | -1.81% | -26.43% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6369 | 0.6369 | 0.70% | -1.92% | -3.66% | -2.45% | -25.25% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6325 | 0.6325 | -2.36% | -1.37% | -4.72% | -3.90% | -25.92% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6478 | 0.6478 | 0.12% | 0.29% | -2.41% | -1.67% | -24.42% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6470 | 0.6470 | -0.19% | 0.28% | -2.53% | -2.21% | -23.72% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6482 | 0.6482 | -0.18% | -1.40% | -3.94% | -3.14% | -22.89% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6494 | 0.6494 | 1.26% | -2.36% | -4.09% | -2.17% | -22.67% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6413 | 0.6413 | -0.71% | -4.27% | -4.24% | -3.94% | -22.99% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6459 | 0.6459 | 0.11% | -3.77% | -3.55% | -3.21% | -22.13% | -3.77% | -- | 开放申购 | 开放赎回 |
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