|
| 中欧小盘成长A(015880)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 | | 2025-01-24 | 1.0444 | 1.0444 | 0.93% | 1.50% | -0.90% | 11.46% | 11.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0348 | 1.0348 | 0.46% | -- | -0.82% | 10.51% | 11.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0301 | 1.0301 | 0.00% | -- | -- | 9.94% | 11.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0427 | 1.0427 | 1.33% | -- | -- | 14.08% | 6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0290 | 1.0290 | 0.00% | -- | -4.17% | 16.35% | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0208 | 1.0208 | 0.00% | -- | -- | 13.40% | -0.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0025 | 1.0025 | 0.09% | -- | -8.34% | 10.32% | -2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0016 | 1.0016 | 0.00% | -- | -8.13% | 1.50% | -2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9825 | 0.9825 | 0.05% | -- | -9.88% | -2.53% | -6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9820 | 0.9820 | 0.00% | -7.47% | -8.67% | -2.58% | -8.20% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0613 | 1.0613 | 1.47% | -- | 3.88% | 16.19% | 1.73% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0459 | 1.0459 | 1.35% | -- | 3.63% | 19.85% | 1.16% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0320 | 1.0320 | -2.08% | -4.18% | 2.09% | -- | -1.66% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0539 | 1.0539 | 1.01% | -1.85% | 6.44% | -- | 0.21% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0434 | 1.0434 | 0.00% | -- | 5.38% | 28.59% | -0.79% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0770 | 1.0770 | 0.30% | -3.24% | 11.40% | 33.66% | 1.52% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0738 | 1.0738 | 0.00% | -- | 9.64% | -- | -0.09% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1313 | 1.1313 | 1.64% | 5.02% | 10.99% | -- | 4.07% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1131 | 1.1131 | 0.00% | 4.76% | 8.32% | 35.05% | 2.62% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0937 | 1.0937 | 0.32% | 2.29% | 8.52% | -- | 2.04% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0902 | 1.0902 | 1.21% | 4.21% | 10.67% | 31.97% | 0.62% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0772 | 1.0772 | 1.38% | 4.69% | 9.97% | 28.03% | -0.12% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0625 | 1.0625 | -1.18% | 3.99% | 10.92% | 27.32% | -3.26% | -1.56% | -- | -- | -- | | 2024-12-03 | 1.0752 | 1.0752 | 0.56% | 6.53% | 14.26% | 28.25% | -2.13% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0692 | 1.0692 | 2.20% | 5.77% | 13.62% | -- | -2.67% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0462 | 1.0462 | 1.68% | 5.67% | 9.54% | 25.63% | -5.00% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0289 | 1.0289 | 0.70% | 0.69% | 5.46% | -- | -6.92% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0217 | 1.0217 | 1.23% | 0.70% | 7.31% | -- | -6.75% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0093 | 1.0093 | -0.16% | 1.90% | 6.01% | 22.52% | -7.57% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0109 | 1.0109 | 2.10% | 4.56% | 6.18% | -- | -7.42% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9901 | 0.9901 | -3.10% | 1.09% | 5.67% | -- | -9.58% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0218 | 1.0218 | 0.71% | 2.65% | 9.85% | 23.72% | -7.79% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0146 | 1.0146 | 2.43% | -0.57% | 11.01% | -- | -9.36% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9905 | 0.9905 | 2.45% | -2.83% | 8.37% | -- | -10.63% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9668 | 0.9668 | -1.29% | -5.92% | 5.78% | 14.64% | -12.77% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9794 | 0.9794 | -1.61% | -2.82% | 10.64% | 15.71% | -11.44% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9954 | 0.9954 | -2.45% | -1.36% | 10.58% | -- | -9.05% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0204 | 1.0204 | 0.11% | 3.58% | 16.64% | -- | -6.26% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0193 | 1.0193 | -0.81% | 4.06% | 16.52% | 20.61% | -5.30% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0276 | 1.0276 | 1.96% | 7.28% | 17.47% | 21.18% | -4.53% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0078 | 1.0078 | -0.13% | 7.10% | 2.13% | -- | -6.78% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0091 | 1.0091 | 2.44% | 4.15% | 0.11% | -- | -6.51% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9851 | 0.9851 | 0.57% | 3.18% | -2.27% | -- | -8.25% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9795 | 0.9795 | 2.25% | 2.55% | -2.82% | 16.07% | -6.82% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9579 | 0.9579 | 1.80% | -1.81% | -4.97% | 10.70% | -8.88% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9410 | 0.9410 | -2.88% | -1.17% | -6.64% | 7.21% | -10.23% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9689 | 0.9689 | 1.49% | 3.40% | -3.88% | -- | -7.39% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9547 | 0.9547 | -0.04% | 1.95% | -5.29% | 12.37% | -9.52% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9551 | 0.9551 | -2.10% | 1.93% | 4.57% | 12.33% | -8.42% | -11.51% | -- | -- | -- | | 2024-10-28 | 0.9756 | 0.9756 | 2.47% | 4.88% | 6.81% | 13.96% | -6.46% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9521 | 0.9521 | 1.61% | 4.17% | -- | -- | -6.97% | -11.79% | -- | -- | -- | | 2024-10-24 | 0.9370 | 0.9370 | 0.06% | 5.95% | -- | 10.80% | -7.11% | -13.19% | -- | -- | -- | | 2024-10-23 | 0.9364 | 0.9364 | -0.06% | 5.75% | 15.40% | 8.89% | -4.84% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9370 | 0.9370 | 0.73% | 5.85% | 15.32% | -- | -7.02% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9302 | 0.9302 | 1.77% | 3.33% | 14.48% | 4.96% | -7.70% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9140 | 0.9140 | 3.35% | 4.48% | 13.43% | -- | -11.06% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8844 | 0.8844 | -0.12% | -2.55% | -- | 0.09% | -15.58% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8855 | 0.8855 | 0.03% | -2.55% | -- | -- | -15.65% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8852 | 0.8852 | -1.67% | -10.30% | -- | -1.29% | -16.25% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9002 | 0.9002 | 2.90% | -10.69% | -- | -- | -14.83% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8748 | 0.8748 | -3.60% | -13.21% | 6.13% | -- | -17.58% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9075 | 0.9075 | -0.13% | -9.97% | 9.98% | -- | -14.51% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9087 | 0.9087 | -7.91% | -9.85% | -- | -- | -14.47% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9868 | 0.9868 | 8.04% | -2.10% | 19.45% | 13.11% | -7.41% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9134 | 0.9134 | 10.35% | 24.22% | 19.20% | 10.22% | -5.43% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8277 | 0.8277 | 4.67% | 12.41% | -- | 0.69% | -13.42% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7908 | 0.7908 | 0.00% | 6.62% | 5.93% | -5.79% | -16.71% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7353 | 0.7353 | -0.14% | -- | -- | -13.70% | -22.79% | -24.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7363 | 0.7363 | -0.73% | -- | -- | -13.33% | -21.50% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7417 | 0.7417 | 1.57% | -- | -- | -- | -21.47% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7302 | 0.7302 | 0.00% | -2.24% | -4.45% | -15.95% | -23.75% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7469 | 0.7469 | -0.11% | -1.23% | -2.80% | -- | -23.68% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7477 | 0.7477 | 0.00% | -1.58% | -2.69% | -11.88% | -22.99% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7486 | 0.7486 | -1.81% | -2.31% | -- | -- | -23.87% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7624 | 0.7624 | 0.82% | 1.03% | -0.30% | -11.68% | -21.95% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7562 | 0.7562 | -0.46% | -- | -3.56% | -13.68% | -22.73% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7597 | 0.7597 | 0.00% | -- | -3.11% | -12.85% | -21.69% | -22.33% | -- | -- | -- | | 2024-08-30 | 0.7663 | 0.7663 | 1.55% | -- | -0.47% | -12.40% | -21.61% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7546 | 0.7546 | 0.00% | -- | -2.06% | -14.01% | -21.57% | -22.85% | -- | -- | -- | | 2024-08-26 | 0.7465 | 0.7465 | 0.00% | -- | -3.78% | -- | -18.55% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7484 | 0.7484 | 0.00% | -- | -6.81% | -17.11% | -20.94% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7642 | 0.7642 | -0.37% | -0.55% | -- | -14.99% | -19.23% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7670 | 0.7670 | 0.00% | -- | -5.61% | -- | -19.97% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7658 | 0.7658 | -0.34% | 0.14% | -- | -15.10% | -20.21% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7684 | 0.7684 | 0.00% | -2.00% | -- | -15.44% | -20.93% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7647 | 0.7647 | -2.47% | -0.75% | -- | -- | -22.69% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7841 | 0.7841 | -1.42% | 1.07% | -4.59% | -- | -20.91% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7954 | 0.7954 | 0.00% | -- | -4.50% | -- | -19.85% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7699 | 0.7699 | -0.08% | -1.21% | -7.10% | -- | -22.30% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7705 | 0.7705 | -0.68% | -- | -7.02% | -11.98% | -22.24% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7758 | 0.7758 | 0.00% | -3.40% | -7.58% | -9.63% | -22.09% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7663 | 0.7663 | -1.67% | -4.30% | -7.22% | -10.23% | -22.81% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7793 | 0.7793 | 0.00% | -- | -8.53% | -- | -21.48% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8031 | 0.8031 | 0.00% | -- | -- | -- | -20.50% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8007 | 0.8007 | 0.00% | -- | -7.25% | -- | -21.31% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8126 | 0.8126 | 0.00% | 2.78% | -- | -3.43% | -20.15% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7906 | 0.7906 | 0.00% | -5.08% | -6.82% | -8.17% | -22.26% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7983 | 0.7983 | 0.00% | -2.88% | -8.87% | -- | -22.39% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8218 | 0.8218 | -1.33% | -0.05% | -6.44% | -- | -19.88% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8329 | 0.8329 | 0.51% | 0.85% | -5.18% | -6.27% | -18.80% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8287 | 0.8287 | 0.82% | -2.73% | -5.71% | -- | -17.34% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8220 | 0.8220 | -2.07% | -3.24% | -- | -- | -18.23% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8394 | 0.8394 | 2.09% | -- | -- | -- | -15.08% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8222 | 0.8222 | -0.45% | -5.36% | -- | -5.42% | -18.32% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8259 | 0.8259 | -3.06% | -4.33% | -- | -- | -17.95% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8520 | 0.8520 | 0.29% | -- | -5.64% | -- | -15.36% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8495 | 0.8495 | 0.00% | -1.35% | -- | -- | -16.36% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8688 | 0.8688 | 0.64% | -- | -3.98% | -3.14% | -14.20% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8633 | 0.8633 | 0.00% | 1.74% | -4.59% | -1.88% | -14.74% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8611 | 0.8611 | -0.16% | -- | -4.31% | -1.68% | -13.84% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8625 | 0.8625 | 0.00% | -0.08% | -4.38% | -0.98% | -13.45% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8485 | 0.8485 | 0.00% | -3.40% | -- | 1.64% | -14.47% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8632 | 0.8632 | -1.46% | -1.63% | -- | -- | -14.03% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8760 | 0.8760 | 0.49% | -0.33% | -- | 3.61% | -12.48% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8717 | 0.8717 | -0.76% | -- | -- | 4.16% | -12.91% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8784 | 0.8784 | 0.41% | -- | -- | 6.54% | -11.26% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8748 | 0.8748 | -0.31% | -1.33% | -- | 6.10% | -11.90% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8775 | 0.8775 | -0.16% | -2.65% | 0.24% | 6.43% | -11.45% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8789 | 0.8789 | 0.00% | -2.66% | 2.38% | 10.65% | -11.69% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8866 | 0.8866 | -1.64% | -1.38% | -- | -- | -9.93% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9014 | 0.9014 | -0.17% | -- | 6.90% | 12.53% | -9.27% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9029 | 0.9029 | 0.00% | -0.55% | -- | 14.61% | -8.60% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9048 | 0.9048 | 0.65% | 0.31% | -- | 17.80% | -7.45% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8990 | 0.8990 | 0.00% | -1.07% | 11.80% | 17.04% | -6.74% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9079 | 0.9079 | 0.89% | -- | 5.96% | 18.20% | -4.76% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8999 | 0.8999 | -0.23% | -- | 5.03% | 17.16% | -5.60% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9020 | 0.9020 | -0.74% | -- | -- | 17.43% | -5.79% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9087 | 0.9087 | 1.16% | -- | -- | 18.30% | -4.48% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8983 | 0.8983 | 0.00% | -- | 4.34% | 16.95% | -7.44% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8754 | 0.8754 | 1.97% | 3.82% | 0.25% | -- | -11.03% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8585 | 0.8585 | 0.00% | -- | -- | -- | -11.14% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8536 | 0.8536 | 0.00% | -- | -- | 0.97% | -11.86% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8432 | 0.8432 | 0.00% | 0.20% | -- | 0.93% | -13.34% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8468 | 0.8468 | 0.00% | -1.36% | -5.60% | -5.88% | -15.59% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8041 | 0.8041 | -4.44% | -- | -8.60% | -13.19% | -20.09% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8415 | 0.8415 | -1.79% | -2.25% | -4.35% | -9.47% | -16.37% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8568 | 0.8568 | -0.20% | -- | -1.63% | -8.24% | -14.96% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8585 | 0.8585 | 0.00% | -- | -- | -8.77% | -14.17% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8609 | 0.8609 | 0.00% | -3.12% | 1.50% | -7.26% | -14.97% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8886 | 0.8886 | 1.76% | 2.22% | 6.18% | -9.30% | -11.71% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8732 | 0.8732 | 0.00% | -- | 5.91% | -10.87% | -12.72% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8693 | 0.8693 | 0.00% | -3.09% | -- | -8.59% | -14.21% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8970 | 0.8970 | 1.95% | -- | 16.78% | -6.69% | -9.64% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8798 | 0.8798 | 1.18% | 3.73% | 14.54% | -9.66% | -12.65% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8695 | 0.8695 | -0.72% | 4.16% | 13.20% | -11.16% | -13.10% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8758 | 0.8758 | 0.55% | -- | 14.02% | -10.78% | -13.56% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8710 | 0.8710 | 0.00% | -- | 13.40% | -11.58% | -13.98% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8482 | 0.8482 | 1.61% | 1.35% | 10.43% | -12.67% | -17.07% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8348 | 0.8348 | 0.00% | 1.25% | 13.09% | -14.75% | -17.84% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8455 | 0.8455 | 1.03% | 2.95% | 13.69% | -15.05% | -18.11% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8369 | 0.8369 | 1.50% | -- | -- | -15.93% | -19.49% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8245 | 0.8245 | 3.80% | 2.93% | -- | -17.38% | -20.19% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7943 | 0.7943 | -5.74% | 0.83% | -- | -20.70% | -23.11% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8427 | 0.8427 | 2.61% | 6.96% | -- | -15.13% | -18.11% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8213 | 0.8213 | 0.00% | 5.24% | -- | -17.00% | -20.81% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8010 | 0.8010 | 1.68% | 4.28% | -4.12% | -19.28% | -23.08% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7878 | 0.7878 | -0.01% | 2.56% | -11.05% | -21.55% | -24.05% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7879 | 0.7879 | 0.96% | 2.58% | -11.04% | -22.33% | -23.75% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7804 | 0.7804 | 1.60% | 1.60% | -11.89% | -22.29% | -23.45% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7681 | 0.7681 | 4.05% | -- | -17.26% | -21.60% | -24.82% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7382 | 0.7382 | 1.75% | -- | -22.16% | -24.53% | -28.10% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7255 | 0.7255 | 0.00% | -- | -23.50% | -25.43% | -28.87% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7437 | 0.7437 | 0.00% | -- | -23.96% | -20.66% | -27.10% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8454 | 0.8454 | 0.55% | -6.29% | -11.29% | -7.52% | -14.07% | -13.57% | -- | 开放申购 | 开放赎回 |
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