|
| 中欧价值智选回报A(166019)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 | | 2025-01-09 | 3.8290 | 4.1490 | 0.00% | -- | -5.04% | -7.21% | 23.10% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.8167 | 4.1367 | 0.00% | -4.70% | -5.26% | -5.21% | 16.75% | -- | -31.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.9813 | 4.3013 | -0.49% | -0.54% | -1.82% | -1.12% | 17.97% | 20.06% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.0010 | 4.3210 | -0.09% | 0.92% | -1.33% | -0.63% | 18.56% | 20.65% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 4.0048 | 4.3248 | 0.00% | -- | -1.50% | 8.86% | 23.79% | 20.77% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.9817 | 4.3017 | -0.53% | -- | -0.82% | -- | 21.21% | 20.07% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.0028 | 4.3228 | 0.96% | -- | 0.25% | -- | 22.80% | 20.71% | -27.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.9646 | 4.2846 | 0.00% | -- | -0.70% | -- | 21.63% | 19.56% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.0683 | 4.3883 | 0.00% | 1.72% | -3.51% | 24.24% | 18.24% | 22.68% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.0322 | 4.3522 | -0.24% | -0.60% | -3.69% | 24.16% | 17.99% | 21.59% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.0420 | 4.3620 | 1.12% | -0.32% | -2.72% | 23.53% | 16.98% | 21.89% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.9974 | 4.3174 | -0.06% | -0.61% | -4.13% | 20.39% | 17.17% | 20.55% | -26.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.9996 | 4.3196 | -0.71% | -1.63% | -2.06% | 20.79% | 15.34% | 20.61% | -26.63% | -- | -- | | 2024-12-03 | 4.0284 | 4.3484 | -0.70% | 0.59% | 0.26% | 22.17% | 15.43% | 21.48% | -26.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.0566 | 4.3766 | 0.04% | 1.04% | 0.96% | -- | 16.24% | 22.33% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.0549 | 4.3749 | 0.82% | 1.56% | -0.99% | -- | 14.42% | 22.28% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.0221 | 4.3421 | -1.07% | -1.78% | -2.71% | 26.20% | 12.12% | 21.29% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.0657 | 4.3857 | 1.52% | -1.09% | -1.65% | -- | 13.98% | 22.60% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.0047 | 4.3247 | -0.25% | -2.35% | -3.13% | -- | 11.08% | 20.77% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.0147 | 4.3347 | 0.55% | -1.69% | -2.89% | -- | 11.36% | 21.07% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.9927 | 4.3127 | -2.50% | -2.41% | -3.59% | 24.99% | 9.37% | 20.40% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.0949 | 4.4149 | -0.38% | -1.32% | -1.37% | 28.47% | 9.91% | 23.49% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.1105 | 4.4305 | 0.23% | -2.40% | 0.83% | -- | 9.72% | 23.96% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.1009 | 4.4209 | 0.42% | -2.53% | 0.59% | -- | 10.26% | 23.67% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.0837 | 4.4037 | -0.19% | -3.15% | 0.17% | -- | 9.80% | 23.15% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.0913 | 4.4113 | -1.41% | -2.28% | 3.72% | 25.38% | 8.62% | 23.38% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.1498 | 4.4698 | -1.46% | -0.86% | 3.10% | 27.92% | 10.77% | 25.14% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.2114 | 4.5314 | 0.09% | 1.35% | 8.53% | 27.80% | 12.49% | 27.00% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.2075 | 4.5275 | -0.21% | 0.91% | 8.43% | 28.45% | 13.26% | 26.88% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.2164 | 4.5364 | 0.71% | 3.24% | 8.66% | 28.04% | 13.50% | 27.15% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.1868 | 4.5068 | 0.02% | 4.20% | -4.76% | -- | 12.08% | 26.26% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.1860 | 4.5060 | 0.74% | 3.76% | 3.96% | 24.47% | 12.33% | 26.23% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.1552 | 4.4752 | -0.35% | 2.34% | 3.20% | -- | 10.56% | 25.30% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.1697 | 4.4897 | 2.10% | 1.82% | 3.56% | -- | 14.18% | 25.74% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.0839 | 4.4039 | 1.64% | -1.22% | 1.43% | 20.02% | 11.83% | 23.15% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.0180 | 4.3380 | -0.40% | -2.81% | -0.21% | 15.60% | 10.59% | 21.17% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.0343 | 4.3543 | -0.64% | -0.87% | 0.20% | 15.05% | 10.63% | 21.66% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.0601 | 4.3801 | -0.86% | -2.44% | 0.84% | -- | 10.06% | 22.44% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.0953 | 4.4153 | -0.94% | -1.11% | 11.32% | -- | 12.78% | 23.50% | -17.31% | -- | -- | | 2024-10-28 | 4.1342 | 4.4542 | 0.00% | -0.42% | 12.37% | -- | 13.85% | 24.67% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.1341 | 4.4541 | 1.58% | 1.41% | -- | 21.01% | 17.73% | 24.67% | -16.30% | -- | -- | | 2024-10-24 | 4.0697 | 4.3897 | -2.21% | 4.10% | -- | 19.73% | 15.87% | 22.73% | -16.81% | -- | -- | | 2024-10-23 | 4.1618 | 4.4818 | 0.49% | 6.89% | -- | -- | 19.39% | 25.50% | -14.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.1414 | 4.4614 | -0.25% | 4.99% | -- | -- | 16.40% | 24.89% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.1518 | 4.4718 | 1.84% | 3.15% | -- | -- | 16.70% | 25.20% | -15.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.0767 | 4.3967 | 4.28% | 5.06% | -- | 17.15% | 12.09% | 22.94% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.9093 | 4.2293 | 0.40% | -4.61% | -- | 14.39% | 6.31% | 17.89% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.8936 | 4.2136 | -1.30% | -5.64% | -- | -- | 5.94% | 17.42% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.9447 | 4.2647 | -2.00% | -10.27% | -- | 16.10% | 5.28% | 18.96% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.0251 | 4.3451 | 3.73% | -0.03% | -- | 17.11% | 7.43% | 21.38% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.8803 | 4.2003 | -5.32% | -3.63% | 18.50% | 14.02% | 3.90% | 17.01% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.0984 | 4.4184 | -0.68% | 1.79% | 26.90% | 22.22% | 10.36% | 23.59% | -16.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.1263 | 4.4463 | -6.14% | 2.48% | 27.06% | -- | 10.60% | 24.43% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.3961 | 4.7161 | 9.18% | 9.18% | 34.35% | -- | 17.03% | 32.57% | -10.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.0264 | 4.3464 | 9.44% | -- | -- | -- | 7.18% | 21.42% | -18.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.6790 | 3.9990 | 5.81% | -- | -- | -- | -2.28% | 10.94% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.4771 | 3.7971 | 0.00% | 8.64% | -- | -- | -6.52% | 4.86% | -31.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.2005 | 3.5205 | 0.00% | -1.53% | -- | -9.69% | -15.58% | -3.49% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.2502 | 3.5702 | -0.75% | -2.11% | -0.77% | -8.83% | -16.21% | -1.99% | -36.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.2746 | 3.5946 | 1.39% | -1.11% | -0.56% | -- | -15.57% | -1.25% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.2296 | 3.5496 | -0.55% | -2.05% | -1.93% | -- | -15.66% | -2.61% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.2476 | 3.5676 | -0.75% | -- | -1.38% | -- | -15.19% | -2.07% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.2722 | 3.5922 | -1.45% | -- | -- | -9.23% | -16.20% | -1.32% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.3204 | 3.6404 | 0.27% | -- | -- | -- | -14.99% | 0.13% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.3113 | 3.6313 | 0.42% | 3.90% | -2.69% | -- | -15.21% | -0.14% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.2973 | 3.6173 | 0.00% | -- | -3.10% | -- | -14.64% | -0.57% | -34.02% | -- | -- | | 2024-08-28 | 3.1870 | 3.5070 | 0.00% | -0.01% | -- | -- | -16.58% | -3.89% | -36.53% | -- | -- | | 2024-08-22 | 3.1943 | 3.5143 | 0.22% | -2.11% | -- | -10.80% | -18.45% | -3.67% | -37.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.1874 | 3.5074 | 0.00% | -1.75% | -- | -10.83% | -19.31% | -3.88% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.2630 | 3.5830 | 0.58% | -- | -3.96% | -- | -19.83% | -1.60% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.2441 | 3.5641 | -1.56% | -3.54% | -5.62% | -- | -20.91% | -2.17% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.2954 | 3.6154 | 0.61% | -- | -4.12% | -- | -20.38% | -0.62% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.2755 | 3.5955 | -0.53% | -- | -4.70% | -9.56% | -20.86% | -1.22% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.2931 | 3.6131 | 0.00% | -3.22% | -- | -- | -21.70% | -0.69% | -34.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.3631 | 3.6831 | 0.00% | -4.09% | 0.61% | -6.00% | -20.14% | 1.42% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.4028 | 3.7228 | -2.10% | -- | 0.41% | -- | -19.25% | 2.61% | -30.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.4758 | 3.7958 | -0.88% | 1.74% | 1.81% | -- | -17.63% | 4.82% | -27.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.5065 | 3.8265 | 0.00% | 3.16% | -- | -- | -16.45% | 5.74% | -27.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.4162 | 3.7362 | 0.50% | -1.83% | 0.13% | -- | -17.14% | 3.02% | -30.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.3992 | 3.7192 | 0.00% | -0.54% | -1.12% | -- | -15.51% | 2.51% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.4798 | 3.7998 | 1.82% | 2.25% | -3.35% | 8.47% | -14.41% | 4.94% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.4176 | 3.7376 | 0.00% | 1.92% | -- | 5.56% | -15.99% | 3.06% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.3977 | 3.7177 | -1.15% | -- | -- | 3.87% | -17.27% | 2.46% | -29.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.4371 | 3.7571 | 1.00% | 2.82% | -3.58% | 6.15% | -15.80% | 3.65% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.4031 | 3.7231 | 1.49% | 1.95% | -- | 4.19% | -17.45% | 2.62% | -28.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.3533 | 3.6733 | 0.00% | 0.01% | -- | -- | -17.82% | 1.12% | -29.63% | -- | -- | | 2024-07-05 | 3.3428 | 3.6628 | 0.15% | -- | -- | -- | -19.30% | 0.81% | -30.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.3379 | 3.6579 | -0.45% | -- | -- | -- | -19.82% | 0.66% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.3530 | 3.6730 | -1.06% | -- | -- | -- | -19.28% | 1.11% | -30.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.3888 | 3.7088 | -0.74% | -0.67% | -4.36% | 0.57% | -17.51% | 2.19% | -29.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.4141 | 3.7341 | 0.00% | -0.68% | -3.65% | 1.28% | -16.90% | 2.96% | -29.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.4117 | 3.7317 | -0.75% | -5.25% | -1.67% | 4.07% | -15.99% | 2.88% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.4376 | 3.7576 | -0.94% | -- | -0.92% | -- | -15.35% | 3.66% | -28.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.4703 | 3.7903 | -0.43% | -- | -2.91% | -- | -14.55% | 4.65% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.4852 | 3.8052 | -1.66% | -2.96% | -3.66% | -- | -15.63% | 5.10% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.5441 | 3.8641 | -1.57% | -0.58% | -0.37% | 4.35% | -13.19% | 6.88% | -25.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.6006 | 3.9206 | 0.00% | -- | 1.21% | -- | -12.53% | 8.58% | -24.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.5915 | 3.9115 | 0.75% | -0.37% | -- | 5.35% | -9.37% | 8.30% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.5648 | 3.8848 | 0.00% | -- | -1.58% | 5.36% | -10.39% | 7.50% | -25.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.6048 | 3.9248 | 0.00% | -- | -- | 12.27% | -10.14% | 8.71% | -25.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.5433 | 3.8633 | 0.00% | 2.13% | -- | 11.78% | -13.04% | 6.85% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.5056 | 3.8256 | 0.00% | -2.11% | -- | 10.59% | -15.24% | 5.71% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.4894 | 3.8094 | 0.57% | -3.54% | -- | 11.65% | -16.34% | 5.23% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.4695 | 3.7895 | -1.64% | -2.47% | -- | 14.85% | -17.73% | 4.63% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.5274 | 3.8474 | -1.50% | -- | 9.81% | 16.77% | -16.71% | 6.37% | -22.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.5810 | 3.9010 | 0.18% | -- | 10.74% | -- | -15.99% | 7.99% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.5744 | 3.8944 | -1.19% | -- | -- | -- | -15.73% | 7.79% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.6176 | 3.9376 | 1.69% | -- | -- | 22.41% | -14.71% | 9.09% | -21.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.5574 | 3.8774 | 0.00% | -1.78% | 9.87% | -- | -16.34% | 7.28% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.6219 | 3.9419 | 0.00% | -- | -- | -- | -14.08% | 9.22% | -21.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.5779 | 3.8979 | 0.00% | -- | -- | 24.09% | -15.47% | 7.89% | -22.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.2124 | 3.5324 | -0.66% | 0.68% | -- | 6.94% | -27.32% | -3.13% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.2336 | 3.5536 | 0.00% | -1.14% | -- | 8.55% | -26.84% | -2.49% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2081 | 3.5281 | -0.91% | -1.78% | -- | 3.47% | -30.52% | -3.26% | -27.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2377 | 3.5577 | 1.47% | -- | -3.72% | 5.57% | -30.06% | -2.36% | -27.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1908 | 3.5108 | -2.45% | -- | -5.12% | 0.23% | -30.53% | -3.78% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.2710 | 3.5910 | 1.02% | 0.48% | -2.73% | 3.80% | -28.78% | -1.36% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.2379 | 3.5579 | -0.86% | -- | -4.30% | 1.32% | -29.05% | -2.36% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.2661 | 3.5861 | 0.00% | -- | -- | 1.93% | -29.01% | -1.51% | -27.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.2553 | 3.5753 | 0.00% | -3.43% | 2.81% | 4.93% | -28.52% | -1.83% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.3696 | 3.6896 | -0.04% | 1.46% | 4.39% | 1.61% | -25.65% | 1.61% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.3708 | 3.6908 | 3.09% | 2.82% | 4.43% | -0.12% | -25.63% | 1.65% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.2699 | 3.5899 | 0.00% | -- | 3.16% | -3.11% | -27.26% | -1.39% | -26.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.3210 | 3.6410 | 1.30% | -2.21% | -- | 2.56% | -26.50% | 0.15% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.2784 | 3.5984 | 0.00% | -- | 8.53% | -0.20% | -27.44% | -1.14% | -24.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.3962 | 3.7162 | 0.00% | 0.38% | 14.57% | 4.82% | -23.24% | 2.42% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.3629 | 3.6829 | 0.00% | 6.21% | -- | 0.95% | -25.82% | 1.41% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.4090 | 3.7290 | 0.76% | 6.17% | -- | 1.82% | -25.91% | 2.80% | -23.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.3834 | 3.7034 | 0.00% | 5.72% | -- | -0.99% | -26.22% | 2.03% | -24.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.1663 | 3.4863 | 0.00% | -1.91% | -- | -7.35% | -31.96% | -4.52% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.2109 | 3.5309 | 0.33% | 5.72% | 13.32% | -7.07% | -32.48% | -3.17% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.2002 | 3.5202 | 0.00% | 2.40% | 20.06% | -6.19% | -32.76% | -3.50% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.2278 | 3.5478 | 1.83% | 6.85% | 14.65% | -7.51% | -32.55% | -2.66% | -25.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1698 | 3.4898 | 4.36% | -- | -- | -10.55% | -33.54% | -4.41% | -24.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0373 | 3.3573 | -2.82% | -- | 1.15% | -15.33% | -36.32% | -8.41% | -28.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.1253 | 3.4453 | 0.00% | 5.75% | 4.08% | -12.39% | -34.39% | -5.75% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0208 | 3.3408 | 0.00% | -- | 0.56% | -17.85% | -37.34% | -8.91% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9554 | 3.2754 | -0.30% | -- | -4.40% | -21.12% | -38.38% | -10.88% | -34.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9642 | 3.2842 | 0.00% | -- | -4.12% | -20.30% | -37.89% | -10.61% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8834 | 3.2034 | 1.76% | 1.46% | -9.01% | -22.63% | -40.47% | -13.05% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8335 | 3.1535 | 6.31% | -- | -10.59% | -24.61% | -41.78% | -14.55% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6654 | 2.9854 | -2.24% | -- | -15.89% | -27.02% | -45.68% | -19.62% | -36.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7264 | 3.0464 | -3.16% | -9.20% | -17.78% | -23.90% | -44.37% | -17.78% | -34.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8154 | 3.1354 | -0.94% | -8.31% | -16.57% | -22.51% | -42.44% | -15.10% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8420 | 3.1620 | 0.00% | -- | -15.79% | -22.06% | -41.28% | -14.30% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.0028 | 3.3228 | -2.21% | -2.87% | -7.27% | -15.22% | -37.68% | -9.45% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.0707 | 3.3907 | 0.00% | -0.96% | -6.52% | -12.55% | -36.27% | -7.40% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.0039 | 3.3239 | 0.84% | -5.64% | -7.84% | -13.83% | -37.66% | -9.41% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9790 | 3.2990 | -3.64% | -5.47% | -8.61% | -16.27% | -38.17% | -10.17% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0915 | 3.4115 | -0.29% | -3.26% | -4.58% | -13.85% | -35.34% | -6.77% | -22.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.1006 | 3.4206 | 1.10% | -3.24% | -4.37% | -14.75% | -34.44% | -6.50% | -22.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0668 | 3.3868 | -3.66% | -1.20% | -7.93% | -16.60% | -34.94% | -7.52% | -21.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1834 | 3.5034 | 1.02% | 2.34% | -4.43% | -13.38% | -31.99% | -4.00% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1514 | 3.4714 | -1.39% | 1.58% | -5.39% | -15.89% | -31.94% | -4.97% | -19.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1957 | 3.5157 | -0.27% | 0.84% | -6.49% | -15.73% | -30.83% | -3.63% | -17.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2043 | 3.5243 | 3.23% | -0.50% | -6.87% | -14.20% | -30.56% | -3.37% | -15.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1039 | 3.4239 | -0.21% | -5.05% | -9.17% | -16.42% | -33.04% | -6.40% | -18.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1105 | 3.4305 | 0.26% | -6.20% | -8.98% | -16.63% | -32.79% | -6.20% | -17.90% | 开放申购 | 开放赎回 |
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