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| 中欧优质企业A(016311)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 | 0.8501 | 0.8501 | 0.00% | -- | -6.01% | -10.28% | 2.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8427 | 0.8427 | 0.45% | -4.78% | -7.02% | -17.54% | 0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8389 | 0.8389 | 0.00% | -6.41% | -7.20% | -17.91% | -2.73% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8691 | 0.8691 | -1.80% | -3.41% | -1.57% | -14.96% | -3.62% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8850 | 0.8850 | -1.27% | -0.28% | 0.23% | -13.40% | -1.86% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8964 | 0.8964 | 0.00% | -- | 1.93% | -2.89% | 2.96% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9022 | 0.9022 | 0.27% | -- | 4.22% | -- | 3.76% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8998 | 0.8998 | 1.39% | -- | 3.62% | -- | 3.96% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8875 | 0.8875 | 0.00% | -- | 2.20% | -- | 2.54% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8944 | 0.8944 | 0.00% | -- | -1.81% | 11.03% | 0.51% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8965 | 0.8965 | 0.00% | -1.08% | -7.54% | 10.78% | -0.97% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9048 | 0.9048 | 0.00% | 0.97% | -6.29% | 12.77% | -0.95% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9045 | 0.9045 | -0.20% | -0.06% | -3.91% | 15.25% | 0.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9063 | 0.9063 | 0.71% | 2.64% | -2.55% | 15.15% | 1.50% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8999 | 0.8999 | 0.42% | 3.89% | -4.14% | 11.98% | 0.92% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8961 | 0.8961 | -0.87% | 1.90% | -1.68% | 11.74% | -0.86% | 1.09% | -- | -- | -- | | 2024-12-03 | 0.9040 | 0.9040 | -0.11% | 5.21% | 1.42% | 11.92% | -0.40% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9050 | 0.9050 | 2.49% | 4.54% | 1.54% | -- | -0.29% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8830 | 0.8830 | 1.94% | 1.68% | -2.76% | -- | -3.93% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8662 | 0.8662 | -1.50% | -3.63% | -5.79% | 9.63% | -5.95% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8794 | 0.8794 | 2.35% | -3.29% | -4.98% | -- | -4.18% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8592 | 0.8592 | -0.75% | -5.68% | -7.16% | -- | -5.79% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8657 | 0.8657 | -0.31% | -2.78% | -6.46% | 9.32% | -5.08% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8684 | 0.8684 | -3.38% | -4.28% | -6.61% | 9.23% | -4.48% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8988 | 0.8988 | -1.15% | -4.10% | -2.65% | 13.51% | -3.07% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9093 | 0.9093 | -0.18% | -6.22% | -2.20% | 14.81% | -2.70% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9109 | 0.9109 | 2.29% | -5.04% | -2.03% | 14.40% | -1.98% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8905 | 0.8905 | -1.84% | -7.77% | -4.23% | -- | -4.18% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9072 | 0.9072 | -3.20% | -3.62% | 0.87% | 15.12% | -3.09% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9372 | 0.9372 | -3.34% | 0.13% | 1.01% | -- | 1.04% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9696 | 0.9696 | 1.08% | 4.26% | 6.15% | 21.57% | 4.57% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9592 | 0.9592 | -0.65% | 2.17% | 5.01% | 21.52% | 3.87% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9655 | 0.9655 | 2.57% | 5.94% | 5.70% | 22.04% | 4.56% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9413 | 0.9413 | 0.57% | 5.61% | -7.27% | -- | 1.05% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9360 | 0.9360 | 0.65% | 3.51% | -8.41% | 18.76% | 0.40% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9300 | 0.9300 | -0.94% | 2.73% | -9.00% | 17.75% | -0.67% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9388 | 0.9388 | 3.01% | 3.38% | -8.14% | -- | 2.84% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9114 | 0.9114 | 2.26% | -0.87% | -10.82% | 13.49% | -0.17% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8913 | 0.8913 | -1.44% | -3.70% | -12.79% | 6.96% | -1.81% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9043 | 0.9043 | -0.11% | -1.12% | -11.51% | 7.67% | -0.92% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9053 | 0.9053 | -0.31% | -1.83% | -11.42% | -- | -1.59% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9081 | 0.9081 | -1.23% | -2.34% | -1.62% | -- | 1.02% | 2.44% | -- | -- | -- | | 2024-10-28 | 0.9194 | 0.9194 | -0.66% | -0.42% | -0.40% | -- | 2.27% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9255 | 0.9255 | 1.20% | -0.46% | -- | 13.81% | 5.37% | 4.40% | -- | -- | -- | | 2024-10-24 | 0.9145 | 0.9145 | -0.83% | 4.61% | -- | 10.18% | 4.27% | 3.16% | -- | -- | -- | | 2024-10-23 | 0.9222 | 0.9222 | -0.83% | 5.19% | -- | -- | 6.13% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9299 | 0.9299 | 0.71% | 3.39% | -- | -- | 5.01% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9233 | 0.9233 | -0.70% | -0.49% | -- | 6.27% | 4.26% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9298 | 0.9298 | 6.36% | 1.80% | -- | 6.39% | 2.76% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8742 | 0.8742 | -0.29% | -6.97% | 8.02% | 0.12% | -4.84% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8767 | 0.8767 | -2.52% | -7.47% | 8.33% | -- | -4.48% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8994 | 0.8994 | -3.06% | -11.40% | 11.13% | 2.42% | -3.41% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9278 | 0.9278 | 1.58% | -9.21% | 14.64% | 5.60% | -0.36% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9134 | 0.9134 | -2.80% | -10.62% | 13.85% | -- | -2.06% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9397 | 0.9397 | -0.82% | -8.05% | 18.71% | 8.21% | 1.51% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9475 | 0.9475 | -6.66% | -7.29% | 20.73% | -- | 1.43% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0151 | 1.0151 | 9.97% | -0.67% | 28.98% | -- | 9.00% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9231 | 0.9231 | 10.71% | -- | -- | -- | 9.74% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8338 | 0.8338 | 5.48% | -- | -- | 8.94% | -0.52% | 4.13% | -- | -- | -- | | 2024-09-26 | 0.7905 | 0.7905 | 0.00% | 8.64% | -- | 1.71% | -5.63% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7276 | 0.7276 | 0.00% | 0.15% | 1.17% | -- | -14.08% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7310 | 0.7310 | 0.62% | 2.83% | 1.47% | -- | -14.76% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7265 | 0.7265 | 0.25% | 0.08% | 1.89% | -3.53% | -16.48% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7247 | 0.7247 | 1.36% | 0.04% | 1.41% | -3.82% | -17.10% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7150 | 0.7150 | 0.86% | -2.00% | 0.06% | -- | -17.82% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7089 | 0.7089 | -0.28% | -- | -0.80% | -- | -18.52% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7109 | 0.7109 | -2.07% | -- | -0.35% | -7.56% | -20.02% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7259 | 0.7259 | 0.21% | -- | -- | -- | -17.94% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7244 | 0.7244 | -0.71% | 1.50% | -0.14% | -- | -19.12% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7296 | 0.7296 | 0.00% | -- | 0.58% | -- | -18.14% | -8.88% | -- | -- | -- | | 2024-08-28 | 0.7137 | 0.7137 | 0.00% | -0.21% | -- | -- | -16.22% | -10.87% | -- | -- | -- | | 2024-08-23 | 0.7153 | 0.7153 | -0.39% | -- | -- | -5.83% | -16.54% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7181 | 0.7181 | 0.41% | 0.89% | -- | -6.93% | -17.81% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7152 | 0.7152 | -0.03% | -- | -8.87% | -6.72% | -16.94% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7154 | 0.7154 | -0.53% | -0.69% | -8.84% | -7.77% | -18.21% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7192 | 0.7192 | 0.00% | 0.87% | -8.36% | -5.91% | -17.78% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7118 | 0.7118 | 0.00% | -- | -10.26% | -- | -19.91% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7204 | 0.7204 | 1.04% | 0.98% | -9.22% | -- | -19.80% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7130 | 0.7130 | -0.22% | -- | -10.16% | -6.58% | -20.62% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7146 | 0.7146 | 0.00% | -1.49% | -- | -- | -21.66% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7119 | 0.7119 | -0.21% | -6.16% | -- | -8.65% | -22.96% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7134 | 0.7134 | 0.00% | -- | -- | -9.02% | -23.52% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7254 | 0.7254 | -3.63% | -- | -5.25% | -- | -21.44% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7527 | 0.7527 | -0.78% | 2.48% | -2.59% | -- | -18.48% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7586 | 0.7586 | 0.00% | 1.19% | -- | -- | -17.47% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7345 | 0.7345 | -2.03% | -6.95% | -3.71% | -- | -21.20% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7497 | 0.7497 | 0.00% | -4.94% | -3.84% | -- | -18.01% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7848 | 0.7848 | -0.58% | -1.11% | -- | 12.11% | -16.47% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7894 | 0.7894 | 0.09% | -- | -2.22% | -- | -17.00% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7887 | 0.7887 | 0.00% | 0.55% | -- | 9.86% | -17.53% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7932 | 0.7932 | -0.05% | -- | -- | 10.01% | -17.12% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7936 | 0.7936 | 0.00% | -- | 5.38% | 10.24% | -15.34% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7844 | 0.7844 | 0.00% | 2.95% | -- | -- | -16.07% | -2.04% | -- | -- | -- | | 2024-07-04 | 0.7629 | 0.7629 | 0.13% | -0.33% | -- | -- | -20.66% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7619 | 0.7619 | -0.48% | -1.97% | -- | -- | -19.89% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7656 | 0.7656 | -0.92% | 0.37% | 2.26% | 3.24% | -19.50% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7727 | 0.7727 | 0.00% | -0.89% | 3.21% | 3.25% | -18.75% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7654 | 0.7654 | -1.52% | -3.06% | -- | -- | -17.65% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7772 | 0.7772 | 1.89% | -- | 4.32% | 4.79% | -15.14% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7628 | 0.7628 | -2.15% | -5.51% | 2.39% | 1.82% | -18.31% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7796 | 0.7796 | -1.14% | -- | 4.64% | -- | -16.51% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7886 | 0.7886 | -0.13% | -- | 2.86% | -- | -15.55% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7896 | 0.7896 | 0.00% | -- | 1.79% | 2.03% | -17.49% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8073 | 0.8073 | 0.00% | 7.14% | 5.61% | -- | -13.22% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7531 | 0.7531 | -0.05% | -- | -1.32% | -1.77% | -14.27% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7535 | 0.7535 | 0.00% | -- | -1.27% | -1.22% | -13.55% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7690 | 0.7690 | 0.00% | 2.33% | -1.93% | 2.78% | -11.83% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7487 | 0.7487 | -0.37% | 0.50% | -- | -- | -14.78% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7515 | 0.7515 | 0.48% | -1.07% | -- | -- | -14.60% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7479 | 0.7479 | 0.00% | -3.07% | -- | -- | -14.05% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7450 | 0.7450 | -1.92% | -2.54% | -- | 3.56% | -15.16% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7596 | 0.7596 | -1.56% | -- | 8.90% | 5.59% | -13.45% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7716 | 0.7716 | 0.64% | -- | 11.63% | -- | -12.89% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7667 | 0.7667 | -1.16% | -- | 9.53% | 8.40% | -13.18% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7757 | 0.7757 | 1.48% | -- | 10.81% | 8.95% | -12.16% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7644 | 0.7644 | 0.00% | 0.16% | 6.48% | -- | -13.39% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7632 | 0.7632 | 0.00% | -- | -- | -- | -12.47% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7793 | 0.7793 | -0.61% | -- | -- | 15.43% | -10.99% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7841 | 0.7841 | 0.00% | -- | -- | 19.62% | -10.44% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6975 | 0.6975 | 0.91% | -0.30% | -- | 1.06% | -24.34% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6912 | 0.6912 | -1.26% | -4.13% | -- | 1.45% | -25.02% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7000 | 0.7000 | 0.00% | -2.76% | -9.85% | -1.73% | -25.45% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7179 | 0.7179 | 2.62% | -- | -7.16% | 1.36% | -23.60% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6996 | 0.6996 | -2.97% | -- | -9.53% | -5.23% | -25.66% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7210 | 0.7210 | 0.15% | -0.54% | -6.76% | -2.96% | -23.39% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7199 | 0.7199 | 0.22% | -- | -6.10% | -3.07% | -24.72% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7183 | 0.7183 | 0.00% | -- | -5.83% | -4.32% | -24.56% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7249 | 0.7249 | 0.00% | -3.14% | -3.76% | -2.51% | -25.51% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7416 | 0.7416 | -0.91% | -0.01% | -- | -7.38% | -21.32% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7484 | 0.7484 | 2.94% | -0.11% | -- | -8.12% | -20.60% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7270 | 0.7270 | 0.00% | -- | -- | -10.74% | -22.36% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7417 | 0.7417 | -1.00% | -4.48% | -- | -4.26% | -21.68% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7492 | 0.7492 | 0.00% | -- | 4.14% | -4.61% | -20.89% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7739 | 0.7739 | -0.33% | 0.60% | 8.69% | -2.32% | -14.46% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7765 | 0.7765 | 0.00% | 1.28% | -- | -3.40% | -14.06% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7733 | 0.7733 | 0.00% | 2.67% | -- | -4.89% | -16.07% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7693 | 0.7693 | 0.34% | 2.82% | -- | -5.92% | -17.49% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7667 | 0.7667 | 0.51% | -- | -- | -7.02% | -17.62% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7628 | 0.7628 | 1.27% | -- | -- | -7.55% | -18.04% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7532 | 0.7532 | 0.00% | -- | -- | -7.25% | -20.26% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7482 | 0.7482 | 0.00% | 4.76% | 14.14% | -7.23% | -22.72% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7142 | 0.7142 | -4.51% | 0.98% | 4.91% | -14.15% | -26.00% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7479 | 0.7479 | 0.00% | 5.04% | 9.86% | -9.78% | -22.32% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7194 | 0.7194 | 0.00% | -- | 4.23% | -13.88% | -26.48% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7073 | 0.7073 | -0.66% | -- | -0.70% | -15.56% | -27.97% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7120 | 0.7120 | 0.00% | -- | -0.04% | -15.65% | -27.89% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6751 | 0.6751 | 2.99% | 8.09% | -11.25% | -19.83% | -33.67% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6555 | 0.6555 | 8.31% | -- | -13.83% | -22.49% | -35.74% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6052 | 0.6052 | -1.79% | -- | -20.44% | -26.61% | -41.57% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6162 | 0.6162 | -3.10% | -9.49% | -23.04% | -23.87% | -40.41% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6359 | 0.6359 | 1.81% | -9.58% | -21.93% | -22.44% | -38.50% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6246 | 0.6246 | 0.00% | -- | -23.31% | -24.24% | -38.85% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6808 | 0.6808 | -3.20% | -4.42% | -12.12% | -14.38% | -33.39% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7033 | 0.7033 | 0.00% | -2.16% | -10.45% | -11.36% | -31.19% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6902 | 0.6902 | 1.31% | -6.50% | -11.72% | -12.07% | -32.47% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6813 | 0.6813 | -4.35% | -8.30% | -12.85% | -14.83% | -33.34% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7123 | 0.7123 | -0.90% | -4.09% | -11.38% | -11.99% | -29.79% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7188 | 0.7188 | 1.48% | -4.25% | -10.56% | -12.05% | -28.23% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7083 | 0.7083 | -4.05% | -4.58% | -12.89% | -14.64% | -29.11% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7382 | 0.7382 | -0.65% | -1.18% | -9.21% | -10.95% | -25.52% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7430 | 0.7430 | 0.04% | -0.08% | -8.62% | -11.66% | -24.46% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7427 | 0.7427 | -1.07% | -2.37% | -9.93% | -12.71% | -24.46% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7507 | 0.7507 | 1.13% | -3.20% | -9.02% | -10.89% | -23.63% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7423 | 0.7423 | -0.63% | -4.71% | -8.60% | -11.23% | -24.92% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7470 | 0.7470 | 0.46% | -6.71% | -8.02% | -11.47% | -24.09% | -6.71% | -- | 开放申购 | 开放赎回 |
|