|
| 中欧行业景气一年持有A(016766)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 | | 2025-01-08 | 0.7781 | 0.7781 | 0.00% | -3.74% | -4.89% | -11.78% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8083 | 0.8083 | 0.00% | -1.59% | 0.14% | -4.87% | 4.61% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8313 | 0.8313 | -0.14% | 1.27% | 2.79% | 3.31% | 9.67% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8325 | 0.8325 | 1.66% | -- | 5.01% | 5.78% | 10.31% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8189 | 0.8189 | -0.30% | -- | 2.31% | -- | 8.19% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8214 | 0.8214 | 1.51% | -- | 2.38% | 7.77% | 9.20% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8092 | 0.8092 | -1.43% | -0.92% | 0.86% | 9.66% | 7.58% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8209 | 0.8209 | 0.00% | -- | -0.34% | 11.55% | 8.23% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8167 | 0.8167 | 0.00% | -0.60% | -0.17% | 12.82% | 7.35% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8398 | 0.8398 | 0.97% | 3.40% | -1.11% | -- | 8.52% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8317 | 0.8317 | 0.25% | 2.53% | -3.56% | -- | 8.35% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8296 | 0.8296 | 0.97% | 1.55% | -2.72% | -- | 8.91% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8216 | 0.8216 | 0.43% | 0.49% | -3.66% | 15.57% | 7.86% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8181 | 0.8181 | 0.73% | 1.35% | -3.10% | 13.89% | 7.36% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8122 | 0.8122 | 0.12% | 1.28% | -4.54% | 11.93% | 6.70% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8112 | 0.8112 | -0.70% | 0.31% | -2.95% | 11.58% | 5.06% | 5.96% | -- | -- | -- | | 2024-12-03 | 0.8169 | 0.8169 | -0.09% | 3.04% | -1.17% | 10.65% | 5.39% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8176 | 0.8176 | 1.29% | 2.15% | -1.09% | -- | 5.48% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8072 | 0.8072 | 0.66% | 0.61% | -2.39% | 9.05% | 3.22% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8019 | 0.8019 | -0.84% | -2.40% | -3.46% | 6.40% | 1.89% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8087 | 0.8087 | 2.01% | -1.82% | -2.73% | -- | 3.16% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7928 | 0.7928 | -0.95% | -3.60% | -4.64% | 4.58% | 0.83% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8004 | 0.8004 | -0.24% | -1.72% | -3.73% | -- | 1.79% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8023 | 0.8023 | -2.35% | -1.93% | -3.45% | 4.32% | 2.33% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8216 | 0.8216 | -0.25% | -1.69% | -0.52% | -- | 4.12% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8237 | 0.8237 | 0.16% | -3.25% | -1.14% | 7.88% | 3.99% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8224 | 0.8224 | 0.98% | -3.16% | -1.30% | -- | 4.54% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8144 | 0.8144 | -0.45% | -5.57% | -2.26% | -- | 3.52% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8181 | 0.8181 | -2.11% | -4.07% | -0.39% | -- | 3.09% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8357 | 0.8357 | -1.84% | -2.06% | -0.38% | -- | 6.59% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8514 | 0.8514 | 0.26% | 0.84% | 1.45% | -- | 8.32% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8492 | 0.8492 | -1.53% | -0.19% | 1.19% | 13.77% | 7.92% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8624 | 0.8624 | 1.13% | 3.17% | 2.76% | -- | 9.59% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8528 | 0.8528 | -0.06% | 3.17% | -3.31% | -- | 7.58% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8533 | 0.8533 | 1.07% | 3.76% | 0.42% | 16.19% | 7.20% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8443 | 0.8443 | -0.76% | 2.08% | -0.64% | 15.37% | 5.97% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8508 | 0.8508 | 1.78% | 2.88% | 0.13% | -- | 7.48% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8359 | 0.8359 | 1.13% | 0.64% | -1.62% | 11.30% | 5.60% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8266 | 0.8266 | 0.51% | -0.58% | -2.72% | 6.37% | 5.31% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8224 | 0.8224 | -0.57% | -0.34% | -3.21% | -- | 4.34% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8271 | 0.8271 | 0.01% | -0.85% | -2.66% | 8.06% | 4.05% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8270 | 0.8270 | -0.43% | -0.48% | 2.77% | 6.83% | 5.04% | 8.02% | -- | -- | -- | | 2024-10-28 | 0.8306 | 0.8306 | -0.10% | 0.57% | 3.22% | -- | 5.50% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8314 | 0.8314 | 0.75% | -0.22% | -- | -- | 7.29% | 8.59% | -- | -- | -- | | 2024-10-24 | 0.8252 | 0.8252 | -1.08% | 1.35% | 8.27% | 4.91% | 7.25% | 7.78% | -- | -- | -- | | 2024-10-23 | 0.8342 | 0.8342 | 0.39% | 2.22% | 13.05% | -- | 8.66% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8310 | 0.8310 | 0.62% | 1.18% | 12.92% | 3.98% | 7.66% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8259 | 0.8259 | -0.88% | -1.55% | 12.23% | 3.78% | 7.00% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8332 | 0.8332 | 2.33% | -0.71% | 13.89% | 2.98% | 5.15% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8142 | 0.8142 | -0.23% | -4.03% | 12.47% | 0.36% | 2.12% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8161 | 0.8161 | -0.63% | -2.96% | 12.74% | -2.40% | 2.72% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8213 | 0.8213 | -2.10% | -6.88% | 13.45% | -- | 2.86% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8389 | 0.8389 | -0.04% | -1.27% | 15.89% | -- | 5.06% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8392 | 0.8392 | -1.08% | -1.24% | -- | -- | 4.93% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8484 | 0.8484 | 0.88% | -0.15% | -- | 1.42% | 6.73% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8410 | 0.8410 | -4.65% | -1.02% | 18.30% | 1.00% | 5.73% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8820 | 0.8820 | 3.80% | 3.80% | 22.79% | 9.19% | 10.80% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8497 | 0.8497 | 5.59% | 15.15% | -- | 5.25% | 6.75% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8047 | 0.8047 | 2.25% | 9.35% | -- | -- | 0.50% | 5.11% | -- | -- | -- | | 2024-09-26 | 0.7870 | 0.7870 | 0.00% | -- | 3.81% | -- | -1.63% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7622 | 0.7622 | 3.29% | 5.29% | -- | -- | -6.25% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7379 | 0.7379 | 0.27% | 1.93% | -- | -10.12% | -9.24% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7359 | 0.7359 | 0.00% | 1.66% | -3.61% | -10.69% | -8.96% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7316 | 0.7316 | 1.06% | -- | -- | -12.12% | -9.98% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7239 | 0.7239 | 0.00% | 0.78% | -- | -9.59% | -11.16% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7109 | 0.7109 | -1.03% | -- | -- | -- | -13.08% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7183 | 0.7183 | -1.01% | -- | -1.84% | -- | -13.62% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7256 | 0.7256 | -0.19% | -1.97% | -- | -- | -12.60% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7270 | 0.7270 | -1.53% | -3.54% | -3.20% | -- | -13.76% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7383 | 0.7383 | 0.00% | -- | -1.69% | -8.34% | -11.39% | -3.57% | -- | -- | -- | | 2024-08-29 | 0.7402 | 0.7402 | -1.79% | -3.76% | -4.38% | -- | -11.51% | -3.32% | -- | -- | -- | | 2024-08-28 | 0.7537 | 0.7537 | 0.00% | -- | -- | -- | -8.71% | -1.55% | -- | -- | -- | | 2024-08-26 | 0.7581 | 0.7581 | 0.00% | -- | -- | -- | -7.21% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7691 | 0.7691 | 0.00% | -- | -3.77% | -- | -6.01% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7635 | 0.7635 | 0.00% | -- | -4.06% | -- | -7.66% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7464 | 0.7464 | 0.00% | -- | -- | -8.34% | -13.23% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7344 | 0.7344 | 0.36% | -- | -- | -10.08% | -18.35% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7318 | 0.7318 | 0.00% | -4.39% | -- | -11.12% | -18.34% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7510 | 0.7510 | -3.36% | -- | -7.07% | -7.38% | -14.65% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7771 | 0.7771 | 0.00% | -- | -4.93% | -4.16% | -12.01% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7654 | 0.7654 | -1.12% | -- | -5.19% | -5.60% | -13.04% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7741 | 0.7741 | 0.00% | -3.14% | -4.11% | -4.34% | -12.05% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7866 | 0.7866 | 0.00% | -3.04% | -- | 0.52% | -8.53% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7992 | 0.7992 | 0.43% | -- | -2.66% | 3.26% | -7.49% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7958 | 0.7958 | -1.64% | -- | -3.94% | -- | -10.01% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8091 | 0.8091 | -0.27% | -- | -2.81% | 3.43% | -8.53% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8113 | 0.8113 | -2.98% | -3.01% | -1.43% | -- | -8.96% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8362 | 0.8362 | 0.00% | 0.42% | 2.14% | 8.75% | -6.78% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8365 | 0.8365 | 0.46% | -- | -- | 9.12% | -7.18% | 9.26% | -- | -- | -- | | 2024-07-09 | 0.8327 | 0.8327 | 3.08% | 3.04% | -- | -- | -7.79% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8078 | 0.8078 | 0.00% | -1.17% | -- | -- | -10.54% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8081 | 0.8081 | -1.14% | -- | 2.19% | -- | -13.41% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8174 | 0.8174 | 1.25% | -- | 3.36% | 4.43% | -12.41% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8073 | 0.8073 | 0.00% | -1.67% | -- | -- | -13.11% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8210 | 0.8210 | -0.36% | 0.28% | 0.31% | 5.64% | -12.92% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8240 | 0.8240 | -0.53% | 2.91% | -- | 5.26% | -15.14% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8284 | 0.8284 | -0.49% | 3.51% | 1.74% | -- | -14.30% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8325 | 0.8325 | 1.14% | -- | 2.25% | -- | -13.36% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8231 | 0.8231 | 0.54% | -- | 1.09% | -- | -14.34% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8187 | 0.8187 | 2.25% | -- | -- | -- | -13.13% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8007 | 0.8007 | 0.05% | -- | -- | 2.93% | -14.81% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8003 | 0.8003 | 0.00% | -- | -1.72% | 2.64% | -14.88% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8055 | 0.8055 | 1.86% | -0.91% | -0.65% | 5.05% | -14.14% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7908 | 0.7908 | -1.04% | -- | -2.47% | 3.75% | -15.20% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7991 | 0.7991 | 0.00% | -- | -1.44% | 4.84% | -14.43% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8129 | 0.8129 | 0.00% | -- | -- | 6.11% | -12.92% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8185 | 0.8185 | 0.00% | -- | -- | 9.25% | -14.48% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8142 | 0.8142 | -0.32% | -0.01% | -- | 11.11% | -14.44% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8168 | 0.8168 | 0.00% | -- | 6.23% | 11.46% | -14.69% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8143 | 0.8143 | 0.00% | 0.43% | 6.22% | 11.12% | -14.84% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8098 | 0.8098 | -0.84% | -0.12% | -- | 10.51% | -16.89% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8167 | 0.8167 | -0.81% | 0.73% | -- | 12.79% | -15.60% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8234 | 0.8234 | 1.55% | 1.75% | -- | -- | -14.90% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8108 | 0.8108 | 0.20% | -- | 5.53% | -- | -17.53% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8092 | 0.8092 | 0.00% | 4.55% | 5.32% | -- | -17.70% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7844 | 0.7844 | 0.24% | 0.27% | 1.49% | -- | -19.12% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7825 | 0.7825 | 0.00% | -- | -- | 8.64% | -19.94% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7740 | 0.7740 | 0.00% | -0.30% | -- | 8.83% | -21.79% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7823 | 0.7823 | 0.00% | -- | -- | 7.59% | -23.51% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7689 | 0.7689 | -0.95% | -- | -- | 4.53% | -24.49% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7763 | 0.7763 | 0.00% | -- | -- | 5.76% | -23.77% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7666 | 0.7666 | 0.00% | -- | -1.99% | 4.91% | -25.41% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7827 | 0.7827 | 1.87% | 1.27% | 2.07% | 1.29% | -22.52% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7683 | 0.7683 | 0.00% | -- | 0.80% | -0.57% | -23.51% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7648 | 0.7648 | -1.61% | -2.30% | -0.17% | 0.90% | -23.20% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7773 | 0.7773 | 0.57% | -- | 3.27% | 2.99% | -22.13% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7729 | 0.7729 | 0.00% | -- | 2.83% | 2.11% | -22.57% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7772 | 0.7772 | -0.72% | -- | 3.74% | 2.21% | -22.23% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7828 | 0.7828 | 0.00% | 0.63% | 4.75% | 3.20% | -20.13% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7779 | 0.7779 | -0.23% | -- | 6.15% | 1.51% | -23.34% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7797 | 0.7797 | 0.00% | -- | 6.40% | 0.75% | -22.76% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7822 | 0.7822 | 0.00% | 2.01% | 6.74% | 2.69% | -23.49% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7703 | 0.7703 | 0.46% | 2.34% | 11.73% | -0.23% | -26.12% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7668 | 0.7668 | 0.60% | 2.02% | 10.05% | -1.07% | -27.01% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7622 | 0.7622 | 0.00% | -- | -- | -2.53% | -26.88% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7661 | 0.7661 | 1.78% | 2.52% | 5.76% | -2.27% | -26.09% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7527 | 0.7527 | 0.15% | 1.07% | 3.91% | -4.27% | -27.68% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7516 | 0.7516 | 0.00% | 2.57% | 4.99% | -4.87% | -28.49% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7492 | 0.7492 | 0.25% | 2.24% | 3.14% | -5.06% | -29.00% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7473 | 0.7473 | 0.35% | 1.98% | 2.88% | -5.66% | -29.69% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7447 | 0.7447 | 1.62% | 1.62% | 2.52% | -5.34% | -28.87% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7328 | 0.7328 | 1.20% | 5.17% | -0.52% | -7.56% | -31.16% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7241 | 0.7241 | 0.00% | 4.28% | -3.20% | -9.03% | -32.07% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6894 | 0.6894 | -1.06% | -4.83% | -9.95% | -12.27% | -36.67% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6968 | 0.6968 | 0.35% | -- | -9.82% | -11.22% | -35.71% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6944 | 0.6944 | 0.00% | -3.60% | -10.13% | -11.90% | -35.15% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7244 | 0.7244 | 0.00% | -0.28% | -4.01% | -6.88% | -34.01% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7203 | 0.7203 | 0.61% | 0.29% | -4.24% | -6.38% | -34.38% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7159 | 0.7159 | 0.66% | -2.68% | -4.83% | -6.75% | -34.78% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7112 | 0.7112 | -2.09% | -3.11% | -5.45% | -7.86% | -35.21% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7264 | 0.7264 | -0.10% | -1.09% | -4.46% | -6.58% | -33.54% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7271 | 0.7271 | 1.24% | -1.25% | -4.24% | -8.24% | -33.12% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7182 | 0.7182 | -2.37% | -1.71% | -5.60% | -9.92% | -33.87% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7356 | 0.7356 | 0.22% | -0.04% | -3.31% | -7.41% | -33.16% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7340 | 0.7340 | -0.05% | -0.35% | -3.52% | -8.08% | -32.29% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7344 | 0.7344 | -0.26% | -1.82% | -5.10% | -8.95% | -30.57% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7363 | 0.7363 | 0.77% | -2.45% | -4.08% | -7.94% | -30.64% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7307 | 0.7307 | -0.71% | -3.61% | -4.07% | -8.08% | -31.52% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7359 | 0.7359 | -0.10% | -3.88% | -3.39% | -7.48% | -30.97% | -3.88% | -- | 开放申购 | 开放赎回 |
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