|
| 中欧明睿新常态A(001811)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 | | 2025-06-06 | 2.1106 | 2.3616 | -0.86% | -- | -1.03% | -10.69% | -13.76% | 2.06% | -42.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1289 | 2.3799 | 0.00% | 0.73% | -- | -- | -- | 2.94% | -39.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1134 | 2.3644 | 1.16% | -2.37% | 2.05% | -- | -12.42% | 2.19% | -36.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0891 | 2.3401 | 0.00% | -- | -- | -- | -- | 1.02% | -37.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1076 | 2.3586 | 0.00% | -- | -- | -13.06% | -12.37% | 1.91% | -37.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1647 | 2.4157 | 0.00% | 1.36% | -- | -10.32% | -12.41% | 4.67% | -37.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1357 | 2.3867 | -1.23% | 0.57% | 5.11% | -- | -12.42% | 3.27% | -33.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1623 | 2.4133 | 0.00% | 2.23% | -- | -- | -11.70% | 4.55% | -33.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1761 | 2.4271 | 0.00% | -- | 7.34% | -- | -12.21% | 5.22% | -32.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1237 | 2.3747 | 0.40% | -- | -- | -- | -- | 2.69% | -29.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1152 | 2.3662 | -0.81% | -- | 12.49% | -- | -15.18% | 2.28% | -30.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1325 | 2.3835 | 0.00% | 2.97% | -- | -- | -14.81% | 3.11% | -29.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0709 | 2.3219 | 0.00% | -- | -6.95% | -4.32% | -16.84% | 0.14% | -32.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0833 | 2.3343 | 0.00% | -- | -- | -6.33% | -- | 0.73% | -27.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0227 | 2.2737 | 0.82% | -- | -9.75% | -8.92% | -12.37% | -2.20% | -31.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0063 | 2.2573 | 0.00% | -1.04% | -- | -5.75% | -- | -2.99% | -37.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9987 | 2.2497 | -1.63% | 3.55% | -14.16% | -5.10% | -14.02% | -3.36% | -35.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0319 | 2.2829 | 0.00% | -- | -12.74% | -- | -- | -1.75% | -34.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0273 | 2.2783 | 2.49% | -- | -12.20% | -1.10% | -13.20% | -1.97% | -36.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9781 | 2.2291 | 2.49% | -- | -- | -3.50% | -15.32% | -4.35% | -41.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9301 | 2.1811 | 0.00% | -11.39% | -17.85% | -7.49% | -- | -6.67% | -42.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8803 | 2.1313 | 0.00% | -14.33% | -19.97% | -- | -20.71% | -9.08% | -44.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1782 | 2.4292 | -0.35% | -2.61% | -- | 5.32% | -9.79% | 5.32% | -37.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1859 | 2.4369 | -0.41% | -1.63% | -- | 2.85% | -9.97% | 5.70% | -37.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1948 | 2.4458 | -1.38% | -- | -- | 3.27% | -6.84% | 6.13% | -37.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2255 | 2.4765 | -1.07% | -0.70% | -- | 2.50% | -5.10% | 7.61% | -35.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2495 | 2.5005 | 0.58% | -- | -- | 3.60% | -- | 8.77% | -35.94% | -- | -- | | 2025-03-26 | 2.2365 | 2.4875 | 0.65% | -4.51% | -7.75% | 2.20% | -- | 8.14% | -36.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2221 | 2.4731 | 0.00% | -- | -- | 2.75% | -6.06% | 7.45% | -36.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2412 | 2.4922 | 0.00% | -3.75% | -7.15% | 4.36% | -6.56% | 8.37% | -39.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3422 | 2.5932 | 0.00% | -- | -0.40% | -- | -3.20% | 13.25% | -36.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3246 | 2.5756 | -0.17% | -- | 0.82% | -- | -2.64% | 12.40% | -37.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3285 | 2.5795 | 0.00% | -0.90% | -- | -- | -- | 12.59% | -34.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3089 | 2.5599 | 0.00% | 0.58% | -- | 5.77% | -- | 11.64% | -36.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3496 | 2.6006 | -0.58% | -- | -- | 7.06% | 4.95% | 13.61% | -35.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3632 | 2.6142 | 0.00% | -- | -- | 7.68% | 3.66% | 14.27% | -36.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2955 | 2.5465 | -0.60% | -- | 6.06% | 5.80% | 1.55% | 11.00% | -38.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3093 | 2.5603 | 0.00% | -3.34% | 6.70% | 5.00% | -- | 11.66% | -39.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4243 | 2.6753 | 0.00% | 3.09% | 9.00% | 14.27% | -- | 17.22% | -36.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3892 | 2.6402 | -1.02% | 3.63% | 7.42% | 11.09% | -- | 15.53% | -36.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4139 | 2.6649 | 0.00% | -- | 8.70% | 8.89% | 13.15% | 16.72% | -34.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3517 | 2.6027 | 1.97% | -- | 10.48% | 5.29% | 10.19% | 13.71% | -36.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3062 | 2.5572 | 0.03% | -- | 8.34% | 5.47% | -- | 11.51% | -37.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3056 | 2.5566 | 0.00% | 1.48% | 8.31% | 3.25% | -- | 11.48% | -38.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2406 | 2.4916 | 0.00% | -- | -- | -4.97% | -- | 8.34% | -36.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2719 | 2.5229 | 0.00% | 4.97% | 10.83% | -0.73% | -- | 9.85% | -36.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1643 | 2.4153 | -2.69% | -1.17% | -0.32% | -7.14% | 4.46% | 4.65% | -43.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2241 | 2.4751 | 1.77% | 4.48% | 2.50% | -2.64% | 5.14% | 7.54% | -44.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1854 | 2.4364 | -1.44% | 3.77% | 2.33% | -5.63% | 3.12% | 5.67% | -43.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2173 | 2.4683 | -0.15% | -- | 3.25% | -4.82% | 6.09% | 7.21% | -42.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2207 | 2.4717 | 1.41% | -- | 3.41% | -3.66% | 3.88% | 7.38% | -42.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1899 | 2.4409 | 2.87% | -- | 1.97% | -5.41% | 2.44% | 5.89% | -43.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1287 | 2.3797 | 1.07% | 3.84% | -- | -2.16% | 1.42% | 2.93% | -46.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1061 | 2.3571 | 0.00% | 0.95% | -2.01% | -3.77% | -2.70% | 1.84% | -45.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0499 | 2.3009 | -1.74% | -0.25% | -6.03% | -13.11% | -3.89% | -0.88% | -47.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0863 | 2.3373 | 0.00% | 0.88% | -4.49% | -11.30% | -1.86% | 0.88% | -47.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0550 | 2.3060 | -0.63% | -5.36% | -6.56% | -27.20% | -7.32% | -0.63% | -50.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0681 | 2.3191 | -2.70% | -5.49% | -6.05% | -26.73% | -7.67% | 0.00% | -50.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1254 | 2.3764 | -1.69% | -2.05% | -1.72% | -24.70% | -6.73% | -5.11% | -49.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1620 | 2.4130 | -0.43% | 1.23% | -0.02% | -23.41% | -5.13% | -3.48% | -48.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1713 | 2.4223 | -0.78% | 1.11% | 0.53% | -15.28% | -1.24% | -3.06% | -46.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1883 | 2.4393 | 1.19% | -- | 3.14% | -9.51% | 0.22% | -2.31% | -47.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1626 | 2.4136 | -0.34% | -- | 1.31% | -- | -1.59% | -3.45% | -48.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1699 | 2.4209 | 1.60% | -- | 0.89% | -7.25% | -0.84% | -3.13% | -48.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1357 | 2.3867 | -0.55% | -0.64% | -0.70% | -4.54% | -2.40% | -4.65% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1475 | 2.3985 | 0.00% | -- | -3.80% | -- | -1.36% | -4.13% | -47.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1494 | 2.4004 | 0.00% | -1.60% | -3.75% | -- | -2.69% | -4.04% | -50.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2116 | 2.4626 | 1.31% | 1.91% | -4.89% | -2.25% | -2.11% | -1.27% | -50.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1829 | 2.4339 | 0.07% | 0.61% | -6.40% | -3.48% | -3.75% | -2.55% | -51.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1814 | 2.4324 | -0.13% | -0.81% | -4.69% | -1.61% | -2.78% | -2.61% | -51.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1843 | 2.4353 | -0.47% | -0.77% | -4.56% | -- | -2.65% | -2.48% | -50.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1946 | 2.4456 | 1.12% | 1.48% | -4.54% | -0.67% | -1.84% | -2.02% | -50.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1702 | 2.4212 | 0.03% | 2.02% | -6.46% | -3.55% | -2.37% | -3.11% | -51.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1696 | 2.4206 | -1.35% | 0.45% | -4.52% | -3.07% | -4.21% | -3.14% | -51.88% | -- | -- | | 2024-12-03 | 2.1993 | 2.4503 | -0.09% | 3.66% | -1.40% | -2.34% | -3.70% | -1.81% | -51.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2012 | 2.4522 | 1.79% | 3.12% | -1.32% | -0.67% | -3.62% | -1.73% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1625 | 2.4135 | 1.66% | 0.55% | -4.26% | -- | -6.04% | -3.46% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1272 | 2.3782 | -1.51% | -4.05% | -7.36% | -3.38% | -8.61% | -5.03% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1599 | 2.4109 | 1.81% | -3.25% | -7.33% | -- | -7.00% | -3.57% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1216 | 2.3726 | -0.61% | -5.01% | -8.97% | -- | -9.04% | -5.28% | -52.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1346 | 2.3856 | -0.75% | -2.37% | -8.41% | -- | -8.48% | -4.70% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1507 | 2.4017 | -2.99% | -3.69% | -7.68% | -- | -8.01% | -3.98% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2169 | 2.4679 | -0.69% | -4.01% | -3.82% | -- | -6.58% | -1.03% | -49.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2324 | 2.4834 | -0.05% | -5.31% | -3.57% | 0.27% | -6.28% | -0.34% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2335 | 2.4845 | 2.15% | -3.95% | -3.52% | -- | -5.84% | -0.29% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1865 | 2.4375 | -2.09% | -6.24% | -5.55% | -2.39% | -7.82% | -2.39% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2331 | 2.4841 | -3.30% | -2.43% | -0.87% | 0.23% | -6.61% | -0.31% | -48.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3094 | 2.5604 | -2.05% | -0.38% | -0.44% | -- | -2.26% | 3.10% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3577 | 2.6087 | 1.39% | 2.56% | 3.34% | -- | -0.33% | 5.26% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3254 | 2.5764 | -0.29% | 0.22% | 1.93% | -- | -1.76% | 3.81% | -47.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3321 | 2.5831 | 1.90% | 2.63% | 2.22% | 4.13% | -1.48% | 4.11% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2887 | 2.5397 | -1.27% | 2.60% | -19.05% | -- | -4.08% | 2.18% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3181 | 2.5691 | 0.84% | 3.21% | -17.88% | 3.24% | -2.75% | 3.49% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2989 | 2.5499 | -0.92% | 2.00% | -18.56% | 2.33% | -3.63% | 2.63% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3202 | 2.5712 | 2.10% | 2.72% | -17.80% | 5.26% | -0.31% | 3.58% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2724 | 2.5234 | 1.87% | -1.04% | -19.50% | -- | -2.36% | 1.45% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2306 | 2.4816 | -0.69% | -4.29% | -20.98% | -4.23% | -3.30% | -0.42% | -50.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2461 | 2.4971 | -0.35% | -1.68% | -20.43% | -4.46% | -2.85% | 0.27% | -50.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2539 | 2.5049 | -0.22% | -2.67% | -20.15% | -2.17% | -3.79% | 0.62% | -49.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2588 | 2.5098 | -1.63% | -3.04% | -11.87% | -2.86% | -1.93% | 0.84% | -49.84% | -- | -- | | 2024-10-28 | 2.2963 | 2.5473 | -1.48% | -0.38% | -10.41% | -2.01% | -0.30% | 2.52% | -48.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3307 | 2.5817 | 2.02% | 0.67% | -- | 0.15% | 3.79% | 4.05% | -46.93% | -- | -- | | 2024-10-24 | 2.2845 | 2.5355 | -1.35% | 5.00% | -2.35% | -2.78% | 2.03% | 1.99% | -46.23% | -- | -- | | 2024-10-23 | 2.3157 | 2.5667 | -0.60% | 5.80% | 3.51% | -2.35% | 3.98% | 3.38% | -45.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3296 | 2.5806 | 1.07% | 3.41% | -- | -4.11% | 3.08% | 4.00% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3050 | 2.5560 | -0.44% | -0.63% | -- | -- | 1.99% | 2.90% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3151 | 2.5661 | 6.40% | 1.48% | 1.69% | -4.60% | -0.29% | 3.35% | -45.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1758 | 2.4268 | -0.59% | -7.78% | -- | -9.71% | -7.50% | -2.86% | -47.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1887 | 2.4397 | -2.84% | -6.95% | -- | -10.65% | -7.01% | -2.29% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2527 | 2.5037 | -2.88% | -20.32% | -- | -7.00% | -5.34% | 0.57% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3196 | 2.5706 | 1.67% | -17.82% | -- | -- | -2.52% | 3.56% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2814 | 2.5324 | -3.30% | -19.18% | 0.87% | -5.68% | -4.54% | 1.85% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3593 | 2.6103 | 0.30% | -16.42% | 6.41% | -- | -1.09% | 5.33% | -41.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3522 | 2.6032 | -8.22% | -16.67% | -- | -1.52% | -2.48% | 5.01% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5630 | 2.8140 | 10.31% | 0.16% | 27.96% | -- | 16.90% | 26.22% | -29.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3234 | 2.5744 | 10.13% | 26.18% | -- | 19.28% | 16.71% | 26.02% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1096 | 2.3606 | 5.99% | -- | -- | 8.44% | 6.27% | 14.42% | -38.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9904 | 2.2414 | 0.00% | -- | -- | -- | 1.42% | 7.96% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9257 | 2.1767 | 4.58% | -- | -- | -3.77% | -2.85% | 4.45% | -44.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8414 | 2.0924 | 0.00% | -- | -- | -- | -7.10% | -0.12% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8738 | 2.1248 | 0.00% | 0.66% | 1.63% | -- | -5.60% | 1.63% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8622 | 2.1132 | 0.03% | 0.55% | -- | -5.29% | -8.87% | 1.00% | -47.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8616 | 2.1126 | 2.01% | 1.04% | 0.99% | -5.71% | -9.10% | 0.97% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8249 | 2.0759 | 0.00% | -1.55% | -1.00% | -- | -9.96% | -1.02% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8186 | 2.0696 | -1.81% | -- | -1.65% | -9.72% | -12.94% | -1.36% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8521 | 2.1031 | 0.53% | -- | 2.08% | -- | -12.00% | 0.46% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8424 | 2.0934 | -0.61% | 1.67% | -- | -- | -13.21% | -0.07% | -46.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8537 | 2.1047 | 1.62% | -- | -- | -- | -12.22% | 0.54% | -45.97% | -- | -- | | 2024-09-02 | 1.8241 | 2.0751 | 0.00% | -- | -- | -6.89% | -13.62% | -1.06% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8121 | 2.0631 | 0.00% | -- | -6.06% | -- | -11.84% | -1.71% | -50.43% | -- | -- | | 2024-08-20 | 1.8325 | 2.0835 | 0.00% | -- | -- | -10.35% | -12.49% | -0.61% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8438 | 2.0948 | 0.55% | 0.02% | -8.56% | -8.88% | -12.64% | 0.01% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8338 | 2.0848 | 0.00% | -- | -8.02% | -8.64% | -14.16% | -0.54% | -46.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8434 | 2.0944 | 0.00% | -- | -6.24% | -- | -17.20% | -0.02% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8481 | 2.0991 | -0.06% | -4.49% | -- | -9.96% | -18.17% | 0.24% | -48.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8492 | 2.1002 | 1.92% | -2.48% | -- | -10.25% | -18.61% | 0.30% | -48.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8144 | 2.0654 | 0.00% | -5.20% | -- | -10.70% | -20.14% | -1.59% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9170 | 2.1680 | -0.93% | 0.08% | -2.46% | -5.65% | -14.50% | 3.98% | -43.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9350 | 2.1860 | 2.04% | 0.05% | -0.66% | -4.77% | -14.34% | 4.95% | -43.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8963 | 2.1473 | -0.92% | -2.85% | -2.64% | -6.67% | -15.70% | 2.85% | -44.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9139 | 2.1649 | -0.78% | -4.29% | -1.74% | -6.63% | -14.92% | 3.81% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9289 | 2.1799 | 0.70% | -- | -- | -3.08% | -13.73% | 4.62% | -43.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9155 | 2.1665 | -0.96% | -4.11% | -2.66% | -0.50% | -15.01% | 3.89% | -44.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9341 | 2.1851 | -0.92% | -2.50% | -3.35% | -- | -12.25% | 4.90% | -43.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9520 | 2.2030 | -2.39% | -3.19% | -- | 3.29% | -11.65% | 5.87% | -43.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9997 | 2.2507 | 0.00% | 0.30% | -- | -- | -9.50% | 8.46% | -42.88% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9975 | 2.2485 | 0.70% | 0.34% | -- | -- | -12.67% | 8.34% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9836 | 2.2346 | -1.62% | -- | -- | 2.08% | -14.06% | 7.59% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0163 | 2.2673 | 1.13% | 2.56% | -- | 5.38% | -13.17% | 9.36% | -37.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9938 | 2.2448 | 0.00% | -- | -- | -- | -14.14% | 8.14% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9908 | 2.2418 | 0.00% | 2.72% | 0.83% | 3.55% | -14.64% | 7.98% | -39.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9660 | 2.2170 | 0.00% | -- | -- | -- | -15.28% | 6.63% | -39.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9381 | 2.1891 | 0.22% | -0.38% | -- | -0.71% | -19.61% | 5.12% | -34.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9339 | 2.1849 | 0.00% | -- | -- | -0.93% | -19.80% | 4.89% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9653 | 2.2163 | 0.90% | -1.79% | 0.32% | -1.66% | -18.28% | 6.60% | -34.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9478 | 2.1988 | 0.12% | -- | -- | 0.91% | -18.22% | 5.65% | -34.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9454 | 2.1964 | 0.00% | -- | -- | -- | -18.82% | 5.52% | -33.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9679 | 2.2189 | -1.66% | -- | -0.60% | 1.08% | -18.06% | 6.74% | -32.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0012 | 2.2522 | 0.00% | -- | 1.09% | 1.98% | -16.67% | 8.54% | -30.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9663 | 2.2173 | -0.41% | -- | -3.62% | -- | -13.54% | 6.65% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9744 | 2.2254 | 0.00% | -- | -3.23% | -- | -12.28% | 7.09% | -29.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0143 | 2.2653 | 0.00% | 1.94% | -2.24% | 7.35% | -10.85% | 9.25% | -27.28% | 开放申购 | 开放赎回 |
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