|
| 中欧国证2000指数增强A(018663)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 | | 2025-01-21 | 1.0251 | 1.0475 | -0.15% | -- | -- | 7.39% | 4.32% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0266 | 1.0490 | 0.00% | 5.98% | -- | 9.13% | 4.47% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9687 | 0.9911 | 0.39% | -0.80% | -- | 8.48% | -6.32% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9649 | 0.9873 | -2.31% | -0.91% | -12.39% | 4.28% | -5.70% | -4.00% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9877 | 1.0101 | 0.00% | -1.73% | -9.86% | 6.32% | -4.36% | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9765 | 0.9989 | 0.28% | -7.19% | -10.81% | -4.94% | -6.97% | -2.85% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9738 | 0.9962 | -3.11% | -- | -9.73% | -5.20% | -9.04% | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0051 | 1.0275 | -2.04% | -3.97% | -6.55% | -2.16% | -6.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0260 | 1.0484 | -2.49% | -2.52% | -2.50% | -0.12% | -4.68% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0522 | 1.0746 | 0.00% | 1.29% | -0.01% | 2.43% | -2.25% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0466 | 1.0690 | 0.00% | -- | 2.38% | -- | 1.74% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0525 | 1.0749 | 1.32% | -0.34% | 4.50% | -- | 0.74% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0388 | 1.0612 | 0.00% | -- | 3.14% | 25.72% | -0.57% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0625 | 1.0849 | 0.61% | -5.06% | 8.43% | 30.35% | -0.01% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0561 | 1.0785 | 0.00% | -4.11% | 5.74% | 28.88% | -2.10% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1332 | 1.1332 | 1.26% | 4.83% | 8.77% | 36.45% | 3.83% | 5.14% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1191 | 1.1191 | 1.61% | 4.93% | 6.42% | 34.34% | 2.76% | 3.83% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.1014 | 1.1014 | 0.52% | 2.09% | 7.10% | 31.87% | 2.20% | 2.19% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0957 | 1.0957 | 0.08% | 1.87% | 6.54% | -- | 1.67% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0948 | 1.0948 | 1.28% | 4.04% | 8.91% | 31.34% | 0.74% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0810 | 1.0810 | 1.36% | 3.93% | 7.98% | 27.22% | -0.09% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0665 | 1.0665 | -1.14% | 3.09% | 9.10% | 26.43% | -3.18% | -1.05% | -- | -- | -- | | 2024-12-03 | 1.0788 | 1.0788 | 0.30% | 5.53% | 12.90% | 27.31% | -2.01% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0756 | 1.0756 | 2.21% | 5.06% | 12.57% | -- | -2.30% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0523 | 1.0523 | 1.17% | 4.48% | 7.90% | 25.09% | -4.67% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0401 | 1.0401 | 0.54% | 0.40% | 5.11% | 25.44% | -6.14% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0345 | 1.0345 | 1.19% | 0.42% | 6.56% | 25.30% | -6.01% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0223 | 1.0223 | -0.15% | 1.46% | 5.30% | -- | -6.80% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0238 | 1.0238 | 1.65% | 4.48% | 5.46% | 23.59% | -6.67% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0072 | 1.0072 | -2.78% | 0.84% | 4.66% | -- | -8.27% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0360 | 1.0360 | 0.56% | 1.89% | 8.53% | -- | -6.80% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0302 | 1.0302 | 2.24% | -1.29% | 9.51% | 22.53% | -8.00% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0076 | 1.0076 | 2.83% | -3.28% | 7.11% | -- | -9.24% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9799 | 0.9799 | -1.89% | -6.82% | 4.17% | -- | -11.74% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9988 | 0.9988 | -1.77% | -2.88% | 9.95% | 16.15% | -9.76% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0168 | 1.0168 | -2.58% | -1.00% | 10.28% | -- | -7.43% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0437 | 1.0437 | 0.18% | 3.83% | 16.88% | -- | -4.70% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0418 | 1.0418 | -0.93% | 4.07% | 16.66% | 21.20% | -3.79% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0516 | 1.0516 | 2.26% | 7.58% | 17.76% | 21.71% | -2.89% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0284 | 1.0284 | 0.13% | 7.63% | 1.97% | -- | -5.45% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0271 | 1.0271 | 2.18% | 4.48% | -0.02% | 17.66% | -5.45% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0052 | 1.0052 | 0.41% | 3.25% | -2.15% | 15.18% | -6.99% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0011 | 1.0011 | 2.41% | 2.65% | -2.55% | 16.77% | -5.69% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9775 | 0.9775 | 2.30% | -1.21% | -4.84% | 11.06% | -7.92% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9555 | 0.9555 | -2.81% | -1.58% | -6.99% | -- | -10.11% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9831 | 0.9831 | 0.98% | 2.65% | -4.30% | -- | -7.40% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9736 | 0.9736 | -0.17% | 1.32% | -5.22% | -- | -8.84% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9753 | 0.9753 | -1.44% | 1.34% | 5.02% | 13.38% | -7.77% | -9.51% | -- | -- | -- | | 2024-10-28 | 0.9895 | 0.9895 | 1.93% | 3.66% | 6.55% | 14.61% | -6.43% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9708 | 0.9708 | 1.37% | 3.20% | 12.69% | 14.10% | -6.68% | -9.93% | -- | -- | -- | | 2024-10-24 | 0.9577 | 0.9577 | -0.33% | 5.31% | -- | -- | -6.65% | -11.14% | -- | -- | -- | | 2024-10-23 | 0.9609 | 0.9609 | -0.16% | 5.76% | 16.29% | -- | -4.31% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9624 | 0.9624 | 0.82% | 5.94% | 16.46% | 8.70% | -6.54% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9546 | 0.9546 | 1.48% | 3.54% | 15.52% | -- | -7.30% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9407 | 0.9407 | 3.44% | 5.34% | 15.41% | 6.23% | -10.16% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9094 | 0.9094 | 0.09% | -1.72% | 10.98% | 3.12% | -14.79% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9086 | 0.9086 | 0.02% | -2.20% | 10.88% | -- | -15.16% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9084 | 0.9084 | -1.48% | -9.93% | 10.86% | 1.70% | -15.75% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9220 | 0.9220 | 3.25% | -10.25% | 12.52% | -- | -14.49% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8930 | 0.8930 | -3.49% | -13.07% | 7.20% | -1.26% | -- | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9253 | 0.9253 | -0.40% | -9.93% | 10.78% | -- | -- | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9290 | 0.9290 | -7.88% | -9.56% | -- | -- | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0085 | 1.0085 | 8.59% | -1.83% | 20.99% | -- | -6.62% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9287 | 0.9287 | 10.61% | 24.32% | 20.16% | -- | -4.89% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8396 | 0.8396 | 0.00% | 12.38% | 12.49% | 3.50% | -- | -13.83% | -- | -- | -- | | 2024-09-25 | 0.7788 | 0.7788 | 0.00% | 5.69% | 3.99% | -- | -- | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7470 | 0.7470 | -0.01% | 0.84% | -0.25% | -11.37% | -22.65% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7471 | 0.7471 | 0.00% | 0.85% | -1.71% | -- | -- | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7369 | 0.7369 | -0.53% | -2.15% | -- | -- | -- | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7408 | 0.7408 | -1.33% | -1.70% | -- | -13.28% | -- | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7508 | 0.7508 | -0.31% | -2.27% | -3.38% | -- | -- | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7531 | 0.7531 | -0.26% | -1.25% | -3.58% | -- | -- | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7551 | 0.7551 | 0.00% | -1.44% | -3.33% | -10.53% | -22.53% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7536 | 0.7536 | -1.90% | -2.50% | -4.49% | -- | -- | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7682 | 0.7682 | 0.73% | 1.01% | -0.89% | -- | -- | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7626 | 0.7626 | -0.46% | 1.73% | -4.16% | -- | -- | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7661 | 0.7661 | 0.00% | 2.64% | -3.72% | -- | -20.96% | -21.38% | -- | -- | -- | | 2024-08-30 | 0.7729 | 0.7729 | 1.63% | 3.20% | -- | -11.80% | -- | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7605 | 0.7605 | 1.45% | -- | -2.21% | -13.47% | -- | -21.95% | -- | -- | -- | | 2024-08-28 | 0.7496 | 0.7496 | 0.43% | -- | -3.96% | -- | -- | -23.07% | -- | -- | -- | | 2024-08-27 | 0.7464 | 0.7464 | 0.00% | -1.80% | -4.37% | -15.66% | -19.55% | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7489 | 0.7489 | 0.00% | -- | -- | -- | -- | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7601 | 0.7601 | 0.00% | -- | -- | -16.25% | -20.77% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7774 | 0.7774 | 0.00% | -- | -3.73% | -- | -- | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7771 | 0.7771 | -0.51% | 0.26% | -- | -- | -20.27% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7811 | 0.7811 | 0.00% | -1.83% | -- | -- | -- | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7892 | 0.7892 | 0.03% | -- | -- | -- | -- | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7890 | 0.7890 | 1.79% | -- | -- | -12.89% | -- | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7751 | 0.7751 | -2.59% | -0.33% | -- | -12.58% | -- | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7957 | 0.7957 | 0.00% | 1.95% | -2.56% | -10.25% | -- | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7777 | 0.7777 | -0.36% | -2.84% | -- | -- | -- | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7805 | 0.7805 | 1.47% | -- | -5.80% | -10.58% | -- | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7692 | 0.7692 | 0.00% | -3.92% | -- | -10.87% | -- | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8004 | 0.8004 | 0.00% | -0.88% | -5.03% | -6.14% | -- | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8006 | 0.8006 | 0.41% | -2.08% | -- | -- | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7973 | 0.7973 | 0.00% | -- | -6.82% | -7.10% | -- | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8075 | 0.8075 | 0.00% | -- | -5.62% | -6.04% | -- | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8176 | 0.8176 | 0.00% | 2.99% | -- | -6.25% | -- | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7939 | 0.7939 | -1.90% | -2.13% | -- | -10.42% | -- | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8093 | 0.8093 | -0.89% | -2.33% | -- | -8.68% | -- | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8166 | 0.8166 | 0.00% | -- | -7.31% | -- | -- | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8112 | 0.8112 | -2.10% | -- | -8.34% | -- | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8286 | 0.8286 | 0.00% | -- | -- | -- | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8152 | 0.8152 | -3.27% | -4.73% | -- | -- | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8428 | 0.8428 | 0.00% | -1.50% | -- | -7.65% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8557 | 0.8557 | 0.01% | 1.39% | -- | -- | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8556 | 0.8556 | 0.16% | 1.37% | -5.63% | -- | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8542 | 0.8542 | 0.00% | -- | -4.96% | -3.99% | -- | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8440 | 0.8440 | 0.00% | -4.20% | -- | -1.32% | -- | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8810 | 0.8810 | 0.54% | -- | -0.63% | 4.09% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8763 | 0.8763 | -0.30% | -- | -1.16% | 3.53% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8789 | 0.8789 | 0.00% | -2.37% | -- | 3.84% | -- | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8850 | 0.8850 | 0.00% | -2.49% | 1.40% | 2.87% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9002 | 0.9002 | 0.00% | -- | 5.56% | 10.08% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9076 | 0.9076 | 0.00% | 0.98% | -- | -- | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8984 | 0.8984 | 0.00% | -- | 9.17% | 14.64% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9066 | 0.9066 | 0.87% | -- | -- | 15.68% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8988 | 0.8988 | 0.00% | -0.77% | -- | 14.69% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8990 | 0.8990 | 0.00% | 1.40% | -- | 14.71% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9058 | 0.9058 | 2.17% | -- | 2.21% | -- | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8866 | 0.8866 | 0.00% | -- | -0.03% | 8.24% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8728 | 0.8728 | 1.14% | -- | -- | -- | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8630 | 0.8630 | 0.02% | -- | -- | -- | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8628 | 0.8628 | 0.00% | 0.54% | -- | -- | -- | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8528 | 0.8528 | 0.00% | -0.77% | -- | 1.99% | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8582 | 0.8582 | 4.29% | -0.87% | -- | -5.14% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8229 | 0.8229 | -4.25% | -- | -- | -11.27% | -- | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8594 | 0.8594 | 0.00% | -- | -- | -7.74% | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8721 | 0.8721 | 0.74% | -1.59% | -0.94% | -7.31% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8657 | 0.8657 | 0.00% | -2.31% | -0.36% | -6.42% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8862 | 0.8862 | 0.00% | -- | 2.95% | -8.44% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8869 | 0.8869 | 1.30% | -- | 4.78% | -8.86% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8755 | 0.8755 | 0.00% | -4.07% | -- | -8.21% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9126 | 0.9126 | -0.12% | -- | -- | -4.93% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9137 | 0.9137 | 0.63% | 2.70% | -- | -4.18% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9080 | 0.9080 | -0.39% | 2.73% | -- | -5.71% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9116 | 0.9116 | 0.00% | 3.54% | 16.32% | -5.11% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8897 | 0.8897 | 0.66% | -- | 13.53% | -9.37% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8839 | 0.8839 | 0.40% | 2.93% | 12.79% | -10.42% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8804 | 0.8804 | 1.34% | -- | 12.34% | -10.58% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8688 | 0.8688 | 1.58% | 0.93% | 10.86% | -10.83% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8553 | 0.8553 | 0.00% | 1.05% | 14.98% | -12.72% | -- | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8587 | 0.8587 | 0.00% | -0.19% | 23.02% | -12.22% | -- | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8608 | 0.8608 | 1.70% | -- | 10.29% | -13.51% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8464 | 0.8464 | 0.00% | 3.50% | 0.58% | -15.18% | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8603 | 0.8603 | 0.00% | -- | -- | -13.55% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8178 | 0.8178 | 0.00% | 4.35% | -2.20% | -17.62% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7837 | 0.7837 | 5.35% | 0.41% | -15.72% | -20.30% | -- | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7439 | 0.7439 | 0.00% | -- | -21.61% | -24.25% | -- | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6980 | 0.6980 | -7.13% | -17.05% | -26.45% | -27.27% | -- | -28.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7516 | 0.7516 | -3.70% | -- | -22.87% | -20.81% | -- | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7805 | 0.7805 | 0.00% | -- | -19.79% | -18.78% | -- | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8191 | 0.8191 | -2.66% | -2.65% | -15.83% | -15.16% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8415 | 0.8415 | 0.00% | 0.63% | -13.52% | -11.98% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8414 | 0.8414 | 0.62% | -9.27% | -10.92% | -7.31% | -- | -13.65% | -- | 开放申购 | 开放赎回 |
|