|
| 中欧核心消费A(015085)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 | | 2025-01-22 | 0.6445 | 0.6445 | 0.00% | -- | -- | -9.73% | -15.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6636 | 0.6636 | 1.17% | -- | -- | -5.46% | -14.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6559 | 0.6559 | 0.00% | 3.45% | -7.41% | -4.05% | -14.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6340 | 0.6340 | -1.61% | -3.31% | -- | -14.80% | -20.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6444 | 0.6444 | 0.00% | -- | -9.46% | -12.09% | -18.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6399 | 0.6399 | -2.41% | -5.63% | -10.18% | -17.90% | -20.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6557 | 0.6557 | 0.00% | -4.28% | -8.60% | -15.87% | -20.76% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6781 | 0.6781 | -1.01% | -0.83% | -4.95% | -13.00% | -20.18% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6850 | 0.6850 | 0.20% | -- | -3.87% | -5.23% | -16.61% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6836 | 0.6836 | -0.32% | -1.01% | -2.68% | 1.21% | -16.16% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6858 | 0.6858 | -0.49% | -- | -1.85% | 9.03% | -16.26% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6892 | 0.6892 | 0.79% | -2.71% | -1.35% | 9.87% | -15.44% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6838 | 0.6838 | 0.00% | -- | -2.12% | 14.08% | -16.10% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6906 | 0.6906 | 0.00% | -7.69% | -4.40% | 16.44% | -16.47% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7084 | 0.7084 | 0.00% | -- | -3.88% | -- | -14.76% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7481 | 0.7481 | 1.98% | 5.69% | -0.86% | 25.84% | -13.01% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7336 | 0.7336 | 0.00% | 3.14% | -3.37% | 21.00% | -14.32% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7117 | 0.7117 | -0.10% | -1.29% | -6.83% | -- | -17.52% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7124 | 0.7124 | 0.65% | -0.14% | -1.95% | 15.37% | -17.60% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7078 | 0.7078 | -0.49% | 0.34% | -3.04% | 13.18% | -17.45% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7113 | 0.7113 | -0.85% | -0.18% | -0.46% | 13.94% | -18.66% | -14.59% | -- | -- | -- | | 2024-12-03 | 0.7174 | 0.7174 | -0.50% | 2.14% | 1.26% | 13.91% | -18.72% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7210 | 0.7210 | 1.07% | 3.19% | 1.76% | 16.12% | -18.31% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7134 | 0.7134 | 1.13% | 2.12% | -0.47% | -- | -19.82% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7054 | 0.7054 | -1.01% | -2.60% | -4.14% | 15.26% | -21.08% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7126 | 0.7126 | 1.45% | -1.82% | -0.77% | -- | -20.73% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7024 | 0.7024 | 0.53% | -2.77% | -2.19% | 11.63% | -22.56% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6987 | 0.6987 | 0.01% | -3.44% | -2.70% | 9.94% | -22.97% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6986 | 0.6986 | -3.53% | -5.21% | -2.16% | 10.12% | -23.40% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7242 | 0.7242 | -0.22% | -2.97% | 2.85% | -- | -20.95% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7258 | 0.7258 | 0.47% | -3.93% | 3.41% | 11.85% | -20.22% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7224 | 0.7224 | -0.17% | -4.27% | 2.92% | 9.99% | -19.72% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7236 | 0.7236 | -1.82% | -4.69% | 3.09% | 9.32% | -19.58% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7370 | 0.7370 | -1.26% | -3.52% | 4.23% | 10.83% | -19.45% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7464 | 0.7464 | -1.20% | -4.47% | 1.72% | -- | -17.58% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7555 | 0.7555 | 0.12% | 3.98% | 4.81% | 12.14% | -16.54% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7546 | 0.7546 | -0.61% | 3.37% | 4.69% | 10.79% | -16.91% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7592 | 0.7592 | -0.62% | 6.24% | 5.33% | -- | -16.41% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7639 | 0.7639 | -2.23% | 7.82% | -4.69% | -- | -16.93% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7813 | 0.7813 | 7.53% | 11.71% | 0.24% | 15.41% | -15.15% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7266 | 0.7266 | -0.47% | 3.50% | -6.77% | -- | -21.79% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7300 | 0.7300 | 2.16% | 1.84% | -6.34% | 8.86% | -21.39% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7146 | 0.7146 | 0.86% | -2.89% | -8.31% | -- | -23.05% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7085 | 0.7085 | 1.30% | -1.34% | -9.10% | 7.19% | -23.42% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6994 | 0.6994 | -0.37% | -1.76% | -10.26% | -- | -23.40% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7020 | 0.7020 | -2.06% | -3.44% | -9.93% | 6.67% | -23.21% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7168 | 0.7168 | -2.60% | 0.39% | -0.83% | 8.70% | -20.51% | -13.93% | -- | -- | -- | | 2024-10-28 | 0.7359 | 0.7359 | 2.48% | 4.52% | 1.81% | -- | -18.39% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7181 | 0.7181 | 0.87% | 2.31% | 14.17% | -- | -19.31% | -13.77% | -- | -- | -- | | 2024-10-24 | 0.7119 | 0.7119 | -2.08% | 4.14% | 13.49% | 4.97% | -17.84% | -14.52% | -- | -- | -- | | 2024-10-23 | 0.7270 | 0.7270 | 1.82% | 3.98% | 21.29% | 5.47% | -15.58% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7140 | 0.7140 | 1.41% | 0.98% | -- | -0.64% | -17.01% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7041 | 0.7041 | 0.31% | -4.05% | -- | -- | -18.16% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7019 | 0.7019 | 2.68% | -2.62% | -- | -3.44% | -21.43% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6836 | 0.6836 | -2.23% | -8.13% | -- | -- | -23.89% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6992 | 0.6992 | -1.12% | -4.61% | -- | -- | -22.02% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7071 | 0.7071 | -3.64% | -11.78% | -- | -0.73% | -22.54% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7338 | 0.7338 | 1.80% | -5.85% | -- | 3.60% | -19.62% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7208 | 0.7208 | -3.13% | -7.52% | 18.89% | 2.13% | -21.81% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7441 | 0.7441 | 1.51% | -4.53% | -- | -- | -19.08% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7330 | 0.7330 | -8.55% | -5.95% | -- | 5.56% | -20.56% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8015 | 0.8015 | 2.84% | 2.84% | 29.80% | -- | -13.26% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7794 | 0.7794 | 7.83% | 30.03% | -- | -- | -15.65% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7228 | 0.7228 | 7.02% | -- | -- | -1.58% | -22.69% | -13.21% | -- | -- | -- | | 2024-09-26 | 0.6754 | 0.6754 | 7.38% | 13.88% | 7.34% | -- | -27.51% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6290 | 0.6290 | 0.27% | -- | -1.02% | -- | -33.19% | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6273 | 0.6273 | 4.65% | -- | -1.29% | -15.88% | -34.09% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5994 | 0.5994 | 0.00% | -- | -5.68% | -- | -37.02% | -28.03% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5931 | 0.5931 | 0.00% | -0.24% | -9.70% | -22.28% | -38.14% | -28.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5945 | 0.5945 | -1.95% | -4.94% | -12.71% | -25.13% | -39.12% | -28.61% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6063 | 0.6063 | 0.00% | -2.88% | -- | -- | -38.40% | -27.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6175 | 0.6175 | -1.26% | -- | -- | -24.86% | -37.68% | -25.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6254 | 0.6254 | 0.18% | -- | -6.74% | -- | -37.22% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6243 | 0.6243 | -0.87% | 2.01% | -- | -- | -37.92% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6298 | 0.6298 | 1.43% | -- | -- | -24.57% | -35.86% | -24.38% | -- | -- | -- | | 2024-09-02 | 0.6209 | 0.6209 | 0.00% | -1.32% | -- | -- | -36.77% | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6120 | 0.6120 | 0.00% | -- | -- | -27.54% | -35.52% | -26.51% | -- | -- | -- | | 2024-08-26 | 0.6292 | 0.6292 | -0.99% | -4.20% | -- | -26.10% | -33.66% | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6355 | 0.6355 | 0.17% | -3.99% | -7.81% | -- | -31.78% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6344 | 0.6344 | 0.00% | -4.60% | -11.72% | -- | -32.63% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6489 | 0.6489 | -1.20% | -3.68% | -- | -26.97% | -31.57% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6568 | 0.6568 | -0.77% | -3.57% | -- | -25.47% | -30.73% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6619 | 0.6619 | -0.47% | -- | -- | -23.90% | -30.50% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6650 | 0.6650 | 0.00% | -- | -6.64% | -23.02% | -30.34% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6737 | 0.6737 | -1.09% | -- | -4.88% | -- | -30.29% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6811 | 0.6811 | 0.00% | 1.57% | -3.84% | -23.13% | -29.53% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6770 | 0.6770 | 0.00% | -- | -- | -- | -31.49% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6706 | 0.6706 | 0.00% | 1.70% | -- | -21.97% | -33.07% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6610 | 0.6610 | 0.00% | -- | -8.82% | -23.09% | -33.95% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6581 | 0.6581 | -0.20% | -4.53% | -- | -23.42% | -35.03% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6594 | 0.6594 | 0.00% | -8.24% | -- | -23.51% | -34.91% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6782 | 0.6782 | -1.61% | -- | -9.05% | -19.69% | -27.47% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6893 | 0.6893 | -4.08% | -- | -- | -18.38% | -27.46% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7186 | 0.7186 | 0.00% | 0.88% | -- | -13.93% | -24.37% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7269 | 0.7269 | 0.00% | 2.99% | -5.20% | -- | -22.65% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7123 | 0.7123 | 0.56% | -- | -8.68% | -- | -25.55% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7083 | 0.7083 | 0.35% | -- | -10.79% | -- | -23.46% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7058 | 0.7058 | 0.00% | -- | -- | -- | -23.59% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6944 | 0.6944 | 0.00% | -5.20% | -- | -- | -24.42% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7243 | 0.7243 | -1.12% | -- | -13.26% | -16.90% | -22.97% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7325 | 0.7325 | 1.05% | -- | -- | -- | -20.17% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7249 | 0.7249 | 0.00% | -2.79% | -- | -17.12% | -21.00% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7344 | 0.7344 | 0.00% | -- | -13.93% | -- | -21.56% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7457 | 0.7457 | 0.00% | -- | -12.41% | -- | -20.95% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7631 | 0.7631 | -0.48% | -3.89% | -13.41% | -11.01% | -21.66% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7668 | 0.7668 | 0.00% | -- | -12.99% | -8.92% | -23.05% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7800 | 0.7800 | 0.00% | -- | -10.56% | -6.74% | -19.44% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7940 | 0.7940 | 0.00% | -- | -10.38% | -6.00% | -16.20% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8218 | 0.8218 | 0.00% | -- | -6.99% | -- | -11.93% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8350 | 0.8350 | 0.00% | -2.14% | -2.84% | -- | -13.02% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8428 | 0.8428 | -0.21% | -- | -2.24% | -- | -11.80% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8446 | 0.8446 | -1.02% | -- | -1.30% | 6.28% | -12.49% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8533 | 0.8533 | 0.22% | -3.96% | -0.28% | 5.96% | -11.59% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8514 | 0.8514 | 0.00% | -3.39% | 0.82% | -- | -13.06% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8885 | 0.8885 | 0.82% | -- | -- | 14.38% | -10.18% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8813 | 0.8813 | 1.32% | -0.53% | 6.85% | 13.32% | -10.48% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8698 | 0.8698 | 0.68% | -- | -- | 11.84% | -12.26% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8639 | 0.8639 | -0.94% | -2.79% | -- | 11.08% | -13.32% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8721 | 0.8721 | 0.00% | -- | -- | 12.14% | -11.43% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8860 | 0.8860 | 0.00% | 3.10% | 6.94% | 13.93% | -11.11% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8887 | 0.8887 | 0.00% | 3.41% | -- | 14.27% | -11.68% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8836 | 0.8836 | 2.82% | 2.49% | 1.38% | 15.23% | -13.13% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8594 | 0.8594 | -0.31% | 1.76% | -- | -- | -16.63% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8621 | 0.8621 | 0.75% | 3.26% | -- | -- | -16.37% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8557 | 0.8557 | 0.00% | -- | -- | -- | -16.35% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8445 | 0.8445 | 0.00% | 2.39% | -- | 10.58% | -16.44% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8445 | 0.8445 | 1.15% | -- | -- | 11.02% | -17.75% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8349 | 0.8349 | 0.00% | -- | -- | 10.04% | -18.69% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8248 | 0.8248 | 0.00% | -0.45% | -1.73% | 7.34% | -22.14% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8285 | 0.8285 | 0.00% | -4.94% | -- | 4.32% | -23.31% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8716 | 0.8716 | 0.00% | -- | -- | 5.33% | -20.76% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8746 | 0.8746 | 0.00% | 3.48% | -- | 2.95% | -20.12% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8452 | 0.8452 | 0.00% | 0.39% | -- | 3.20% | -20.42% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8549 | 0.8549 | -0.30% | 2.15% | 10.05% | 4.28% | -15.71% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8575 | 0.8575 | 1.85% | 1.52% | 10.03% | 3.71% | -16.93% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8419 | 0.8419 | 0.31% | -- | 8.26% | 1.65% | -18.44% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8393 | 0.8393 | 0.35% | -- | 7.92% | 0.99% | -19.68% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8364 | 0.8364 | -0.06% | -- | 7.55% | 1.37% | -20.58% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8369 | 0.8369 | -0.92% | -- | 7.61% | 0.30% | -21.52% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8447 | 0.8447 | 0.00% | 4.44% | 8.62% | -1.78% | -19.18% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8088 | 0.8088 | 0.00% | 0.43% | -- | -5.67% | -26.77% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7947 | 0.7947 | -1.32% | -- | -- | -11.09% | -27.01% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8053 | 0.8053 | 0.00% | 3.67% | -- | -10.41% | -26.31% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8073 | 0.8073 | 0.00% | 3.81% | 6.41% | -11.48% | -26.96% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7768 | 0.7768 | -0.32% | -0.12% | -0.49% | -14.62% | -31.15% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7793 | 0.7793 | 0.21% | 0.21% | -0.17% | -13.39% | -29.65% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7777 | 0.7777 | -0.19% | 4.95% | -1.69% | -15.43% | -27.11% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7792 | 0.7792 | 1.62% | -- | -3.08% | -15.38% | -27.47% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7668 | 0.7668 | 0.00% | -- | -4.63% | -17.46% | -28.72% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7392 | 0.7392 | -0.24% | -- | -11.24% | -19.11% | -32.38% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7410 | 0.7410 | 0.00% | -- | -12.77% | -19.91% | -31.71% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7637 | 0.7637 | 0.39% | -0.61% | -6.29% | -11.86% | -30.04% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7607 | 0.7607 | 0.26% | -3.98% | -6.66% | -11.67% | -30.32% | -8.66% | -- | 开放申购 | 开放赎回 |
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