|
| 中欧养老产业A(001955)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 | | 2025-04-21 | 2.8826 | 2.8826 | 0.91% | -- | 2.25% | 8.95% | -- | 5.49% | 10.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8567 | 2.8567 | 0.00% | 0.96% | -- | 9.11% | -- | 4.54% | 5.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8405 | 2.8405 | 0.08% | 0.91% | -0.16% | 8.74% | 17.28% | 3.95% | 6.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8381 | 2.8381 | 0.00% | 2.39% | -0.24% | -- | -- | 3.86% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8294 | 2.8294 | -1.00% | -0.68% | 3.35% | 10.88% | 13.21% | 3.54% | 6.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.8581 | 2.8581 | 1.53% | 0.33% | -- | 12.01% | 14.58% | 4.59% | 5.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8149 | 2.8149 | 1.55% | -1.04% | 3.57% | 7.57% | -- | 3.01% | 3.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7718 | 2.7718 | 3.25% | -- | 1.98% | -- | 11.00% | 1.43% | 2.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6845 | 2.6845 | -5.77% | -3.77% | -1.23% | 0.78% | 4.88% | -1.76% | -1.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8488 | 2.8488 | 0.15% | 0.67% | 6.15% | 6.05% | 11.30% | 4.25% | 1.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.8446 | 2.8446 | 0.00% | 1.09% | -- | 4.10% | 11.07% | 4.10% | 1.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7897 | 2.7897 | -0.14% | -0.97% | -- | 1.55% | 11.76% | 2.09% | 0.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7935 | 2.7935 | -1.29% | -0.91% | -- | 0.15% | 12.39% | 2.23% | 0.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.8299 | 2.8299 | 0.57% | -- | -- | 1.46% | -- | 3.56% | 1.65% | -- | -- | | 2025-03-26 | 2.8140 | 2.8140 | -0.11% | -1.78% | 6.58% | 1.19% | -- | 2.98% | 1.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.8172 | 2.8172 | 0.01% | -- | -- | 0.93% | 12.15% | 3.10% | 1.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8170 | 2.8170 | -0.07% | -2.10% | 5.55% | 0.77% | 11.63% | 3.09% | -0.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8191 | 2.8191 | 0.00% | -0.91% | 6.17% | -- | 9.58% | 3.17% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.8649 | 2.8649 | 0.00% | -- | -- | -- | 11.14% | 4.84% | -1.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8775 | 2.8775 | 1.14% | -- | 7.30% | 1.16% | 12.08% | 5.30% | -0.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8450 | 2.8450 | 0.00% | 4.68% | 5.88% | -- | -- | 4.11% | -0.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.7378 | 2.7378 | 0.00% | -- | -- | -4.42% | 8.27% | 0.19% | -7.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7179 | 2.7179 | -0.29% | -- | -- | -0.91% | 8.93% | -0.54% | -9.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7259 | 2.7259 | 1.63% | -- | -- | -0.62% | 8.13% | -0.25% | -12.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6822 | 2.6822 | 0.00% | 1.59% | 2.99% | -1.70% | -- | -1.84% | -14.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6838 | 2.6838 | 0.00% | 0.56% | 0.97% | -2.64% | -- | -1.79% | -14.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6403 | 2.6403 | 0.00% | -- | -- | 1.29% | -- | -3.38% | -16.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6689 | 2.6689 | 0.52% | -0.48% | -- | 4.50% | -- | -2.33% | -13.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6552 | 2.6552 | 0.00% | -1.18% | 0.35% | 0.31% | -- | -2.83% | -16.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6194 | 2.6194 | -2.33% | -- | 0.05% | -0.28% | 4.45% | -4.14% | -17.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6818 | 2.6818 | -0.19% | 0.55% | 2.43% | 1.13% | 6.94% | -1.86% | -15.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6869 | 2.6869 | 0.00% | -- | -- | -0.33% | 7.14% | -1.67% | -15.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6672 | 2.6672 | 0.00% | 0.35% | 4.53% | -4.60% | 6.36% | -2.39% | -17.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6043 | 2.6043 | -2.02% | -2.02% | -3.05% | -3.78% | 17.83% | -4.70% | -18.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6580 | 2.6580 | 0.00% | 0.64% | -4.71% | -0.04% | 8.93% | -2.73% | -17.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6052 | 2.6052 | 0.19% | -0.27% | -6.14% | -1.39% | 10.31% | -4.66% | -21.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6003 | 2.6003 | -1.72% | -- | -- | -2.36% | 10.60% | -4.84% | -21.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6459 | 2.6459 | 0.18% | -- | -- | 1.35% | 8.13% | -3.17% | -20.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6412 | 2.6412 | 0.88% | -- | -- | 3.50% | 7.94% | -3.34% | -21.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6182 | 2.6182 | 0.23% | 2.61% | -7.96% | 5.09% | 6.76% | -4.19% | -19.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.6123 | 2.6123 | 0.00% | -0.18% | -- | 2.39% | 3.93% | -4.40% | -19.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5517 | 2.5517 | -2.49% | -5.01% | -8.76% | -2.33% | 1.94% | -6.62% | -22.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.6169 | 2.6169 | 0.00% | -4.23% | -3.56% | 1.56% | 4.14% | -4.23% | -20.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6637 | 2.6637 | 0.00% | -3.03% | -2.88% | -2.64% | 4.88% | -2.52% | -18.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6862 | 2.6862 | -1.70% | -3.70% | -2.55% | -1.82% | 3.68% | -1.70% | -17.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7326 | 2.7326 | -0.52% | -1.74% | -1.01% | -0.12% | 4.60% | 0.00% | -15.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7470 | 2.7470 | -0.85% | -1.74% | 1.49% | 0.41% | 4.13% | 5.15% | -15.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7705 | 2.7705 | -0.67% | -0.18% | 2.35% | 1.26% | 5.02% | 6.05% | -13.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7893 | 2.7893 | 0.30% | -- | 4.64% | 11.21% | 8.05% | 6.77% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7809 | 2.7809 | -0.37% | -- | 6.68% | 18.17% | 7.96% | 6.45% | -13.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7912 | 2.7912 | -0.16% | -- | 8.79% | -- | 7.02% | 6.84% | -13.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7956 | 2.7956 | 0.72% | -1.72% | 9.46% | 27.50% | 7.05% | 7.01% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7755 | 2.7755 | 0.00% | -- | 8.68% | 32.02% | 6.28% | 6.24% | -13.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8445 | 2.8445 | 0.00% | 1.71% | 7.27% | -- | 5.24% | 8.88% | -10.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.9453 | 2.9453 | 2.82% | 7.94% | 5.25% | 42.80% | 6.14% | 12.74% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.8644 | 2.8644 | 2.42% | 3.85% | 3.27% | 36.71% | 2.96% | 9.65% | -10.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.7968 | 2.7968 | 3.07% | 1.46% | 0.04% | 34.40% | 1.33% | 7.06% | -12.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7135 | 2.7135 | -1.07% | -1.70% | -2.94% | -- | -1.69% | 3.87% | -15.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7428 | 2.7428 | 0.52% | 1.33% | 0.60% | 30.62% | -1.59% | 4.99% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7287 | 2.7287 | -1.07% | 3.11% | 0.82% | 27.85% | -1.63% | 4.45% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7582 | 2.7582 | 0.06% | 3.47% | 4.03% | 30.50% | -2.54% | 5.58% | -11.34% | -- | -- | | 2024-12-03 | 2.7566 | 2.7566 | -0.14% | 5.75% | 4.79% | 29.70% | -3.67% | 5.52% | -11.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7604 | 2.7604 | 1.98% | 7.59% | 4.93% | 31.40% | -3.53% | 5.67% | -10.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7068 | 2.7068 | 2.29% | 5.99% | 1.76% | 28.72% | -5.20% | 3.61% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6463 | 2.6463 | -0.73% | -0.03% | -1.99% | 26.96% | -8.13% | 1.30% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6657 | 2.6657 | 2.26% | 0.14% | 0.25% | -- | -6.74% | 2.04% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6067 | 2.6067 | 1.60% | -1.83% | -1.97% | -- | -9.31% | -0.22% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5657 | 2.5657 | 0.46% | -2.33% | -3.51% | -- | -10.73% | -1.79% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5539 | 2.5539 | -3.52% | -3.69% | -4.10% | -- | -11.30% | -2.24% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6470 | 2.6470 | -0.56% | -1.81% | 1.39% | -- | -8.68% | 1.32% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6619 | 2.6619 | 0.25% | -3.41% | 4.31% | 23.54% | -8.19% | 1.89% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6553 | 2.6553 | 1.08% | -5.12% | 4.06% | -- | -8.04% | 1.64% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6268 | 2.6268 | -0.94% | -5.30% | 2.94% | -- | -9.03% | 0.55% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6518 | 2.6518 | -1.64% | -5.15% | 4.34% | 19.99% | -8.60% | 1.51% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6959 | 2.6959 | -2.18% | -4.88% | 3.58% | -- | -6.71% | 3.20% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7559 | 2.7559 | -1.52% | 1.08% | 7.57% | -- | -3.97% | 5.49% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7985 | 2.7985 | 0.89% | 3.40% | 9.23% | -- | -2.29% | 7.12% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7737 | 2.7737 | -0.79% | 4.61% | 8.26% | 22.26% | -3.16% | 6.17% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7958 | 2.7958 | -1.36% | 6.28% | -0.42% | -- | -3.12% | 7.02% | -7.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8343 | 2.8343 | 3.95% | 7.22% | 3.60% | 24.57% | -1.42% | 8.49% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7265 | 2.7265 | 0.74% | 3.24% | -0.34% | 19.60% | -5.75% | 4.37% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7065 | 2.7065 | 2.08% | 1.75% | -1.07% | 20.27% | -5.22% | 3.60% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6514 | 2.6514 | 0.79% | -1.80% | -3.09% | -- | -7.15% | 1.49% | -11.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6306 | 2.6306 | -0.48% | -1.07% | -3.85% | 16.58% | -7.68% | 0.70% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6434 | 2.6434 | 0.09% | 1.04% | -3.38% | 15.07% | -7.23% | 1.19% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6409 | 2.6409 | -0.72% | -0.04% | -3.47% | 20.07% | -8.82% | 1.09% | -11.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6600 | 2.6600 | -1.48% | -0.12% | 6.06% | 20.74% | -7.21% | 1.82% | -11.10% | -- | -- | | 2024-10-28 | 2.6999 | 2.6999 | 1.54% | 3.42% | 7.65% | 21.14% | -5.82% | 3.35% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6590 | 2.6590 | 1.63% | 4.20% | -- | 21.16% | -4.58% | 1.78% | -11.72% | -- | -- | | 2024-10-24 | 2.6163 | 2.6163 | -0.97% | 5.01% | 19.32% | 19.29% | -5.13% | 0.15% | -13.31% | -- | -- | | 2024-10-23 | 2.6420 | 2.6420 | -0.79% | 3.56% | 25.67% | 18.84% | -3.12% | 1.13% | -12.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6631 | 2.6631 | 2.01% | 4.78% | -- | 16.95% | -4.30% | 1.94% | -11.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6106 | 2.6106 | 2.30% | 0.30% | -- | -- | -6.18% | -0.07% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5518 | 2.5518 | 2.42% | -0.40% | 25.57% | 10.54% | -10.13% | -2.32% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4914 | 2.4914 | -2.34% | -4.64% | -- | 8.43% | -12.74% | -4.63% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5512 | 2.5512 | 0.38% | -0.99% | -- | 12.09% | -11.21% | -2.34% | -15.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5416 | 2.5416 | -2.35% | -9.48% | -- | 11.06% | -12.46% | -2.71% | -15.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6028 | 2.6028 | 1.59% | -4.86% | -- | -- | -10.36% | -0.37% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5620 | 2.5620 | -1.93% | -6.36% | 22.27% | 10.78% | -10.79% | -1.93% | -13.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6125 | 2.6125 | 1.39% | -4.51% | 25.55% | -- | -9.29% | 0.00% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5767 | 2.5767 | -8.23% | -5.82% | -- | 13.57% | -11.35% | -1.37% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8077 | 2.8077 | 2.62% | 2.62% | 33.71% | -- | -4.36% | 7.48% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7359 | 2.7359 | 9.08% | 30.14% | -- | -- | -6.81% | 4.73% | -5.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5081 | 2.5081 | 6.58% | -- | -- | 5.77% | -14.75% | -3.99% | -13.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3533 | 2.3533 | 0.00% | -- | -- | -- | -19.80% | -9.92% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1927 | 2.1927 | 4.30% | -- | -- | -7.29% | -25.85% | -16.07% | -24.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1023 | 2.1023 | 0.00% | -- | -- | -- | -28.91% | -19.53% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0322 | 2.0322 | 0.00% | -3.01% | -- | -- | -31.86% | -22.21% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0625 | 2.0625 | -1.57% | -3.36% | -- | -17.62% | -31.34% | -21.05% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0953 | 2.0953 | 0.69% | -0.86% | -7.64% | -16.52% | -30.36% | -19.79% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0809 | 2.0809 | 0.00% | -2.09% | -8.27% | -- | -30.14% | -20.35% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0998 | 2.0998 | -1.62% | -- | -7.89% | -17.23% | -30.51% | -19.62% | -28.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1343 | 2.1343 | 0.98% | 1.49% | -5.16% | -- | -29.54% | -18.30% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1135 | 2.1135 | -0.56% | 1.40% | -- | -- | -30.54% | -19.10% | -27.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1254 | 2.1254 | 1.18% | -- | -- | -- | -29.38% | -18.64% | -26.69% | -- | -- | | 2024-09-02 | 2.1007 | 2.1007 | 0.00% | -- | -- | -- | -30.20% | -19.59% | -27.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1029 | 2.1029 | 0.89% | -- | -4.54% | -18.81% | -30.00% | -19.50% | -26.19% | -- | -- | | 2024-08-28 | 2.0843 | 2.0843 | 0.00% | -- | -6.48% | -19.51% | -29.86% | -20.22% | -26.84% | -- | -- | | 2024-08-20 | 2.1547 | 2.1547 | 0.00% | -- | -- | -19.61% | -30.28% | -17.52% | -22.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2101 | 2.2101 | 0.00% | -- | -3.42% | -16.27% | -29.40% | -15.40% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2686 | 2.2686 | 0.00% | -- | -0.01% | -14.09% | -28.76% | -13.16% | -18.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2753 | 2.2753 | -0.19% | -0.96% | -- | -13.24% | -29.46% | -12.90% | -17.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2797 | 2.2797 | 1.30% | 3.65% | -- | -12.02% | -29.92% | -12.74% | -16.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2504 | 2.2504 | 0.00% | 2.15% | -- | -11.34% | -30.82% | -13.86% | -17.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2565 | 2.2565 | -1.78% | 2.82% | -5.63% | -11.09% | -30.65% | -13.62% | -14.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2973 | 2.2973 | 4.45% | 4.74% | -- | -9.49% | -29.77% | -12.06% | -12.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1994 | 2.1994 | -0.16% | -1.07% | -- | -13.34% | -32.39% | -15.81% | -16.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2030 | 2.2030 | -1.16% | -3.25% | -- | -13.67% | -32.28% | -15.67% | -15.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2288 | 2.2288 | 1.55% | -- | -- | -10.35% | -31.12% | -14.68% | -16.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1947 | 2.1947 | 0.06% | -4.93% | -- | -10.78% | -32.30% | -15.99% | -19.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1933 | 2.1933 | -1.34% | -4.54% | -7.26% | -- | -31.34% | -16.04% | -19.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2232 | 2.2232 | -2.37% | -2.32% | -- | -8.97% | -30.62% | -14.90% | -18.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2771 | 2.2771 | 0.00% | -0.49% | -- | -- | -28.94% | -12.83% | -16.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3085 | 2.3085 | 0.47% | -0.18% | -- | -- | -28.20% | -11.63% | -13.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2977 | 2.2977 | 0.95% | -- | -- | -6.89% | -28.85% | -12.05% | -14.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2760 | 2.2760 | -0.54% | 0.31% | -8.08% | -6.03% | -29.69% | -12.88% | -14.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2884 | 2.2884 | 0.00% | -- | -7.58% | -- | -29.30% | -12.40% | -14.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3127 | 2.3127 | 0.00% | 0.40% | -7.86% | -7.47% | -28.13% | -11.47% | -13.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.2689 | 2.2689 | 0.00% | -- | -- | -- | -29.17% | -13.15% | -14.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3035 | 2.3035 | -1.73% | -2.86% | -- | -10.01% | -29.42% | -11.82% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3440 | 2.3440 | 0.00% | -- | -- | -8.42% | -28.32% | -10.27% | -10.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3910 | 2.3910 | 0.00% | 1.10% | -- | -7.38% | -26.08% | -8.47% | -9.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3712 | 2.3712 | 0.00% | -0.90% | -9.71% | -- | -26.73% | -9.23% | -11.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3651 | 2.3651 | 0.00% | -- | -9.30% | -6.28% | -27.59% | -9.47% | -11.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3928 | 2.3928 | -1.48% | -- | -10.73% | -7.32% | -28.14% | -8.41% | -9.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4288 | 2.4288 | 0.00% | -2.98% | -9.83% | -5.78% | -26.74% | -7.03% | -8.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4762 | 2.4762 | 0.00% | -- | -- | -- | -24.16% | -5.21% | -7.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5035 | 2.5035 | -0.26% | -- | -5.77% | -- | -22.97% | -4.17% | -6.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5100 | 2.5100 | 0.00% | -- | -5.53% | -0.74% | -21.96% | -3.92% | -5.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5368 | 2.5368 | 0.00% | -1.52% | -2.10% | 0.63% | -20.28% | -2.89% | -3.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5760 | 2.5760 | -0.54% | -1.86% | 1.49% | -- | -20.22% | -1.39% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5900 | 2.5900 | 0.02% | -- | 1.49% | -- | -19.93% | -0.86% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5895 | 2.5895 | -1.39% | -- | 4.16% | -- | -20.52% | -0.88% | 0.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6261 | 2.6261 | 0.71% | -2.02% | 5.63% | 2.32% | -19.39% | 0.52% | 2.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6075 | 2.6075 | -0.66% | -3.20% | -- | -- | -19.94% | -0.19% | 3.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6248 | 2.6248 | 0.00% | -1.47% | 7.47% | -- | -20.05% | 0.47% | 4.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6803 | 2.6803 | -0.50% | 1.50% | -- | 7.43% | -19.06% | 2.60% | 5.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6937 | 2.6937 | 1.11% | 1.39% | 9.16% | 7.41% | -18.05% | 3.11% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6640 | 2.6640 | 0.93% | 0.88% | 9.99% | 6.23% | -18.80% | 1.98% | 5.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6395 | 2.6395 | 0.00% | -- | -- | 5.25% | -19.95% | 1.04% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6406 | 2.6406 | -0.61% | 1.90% | -- | 5.30% | -19.00% | 1.08% | 5.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6568 | 2.6568 | 0.61% | 4.68% | 6.51% | 5.94% | -19.24% | 1.70% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6407 | 2.6407 | 0.00% | 4.04% | -- | 5.30% | -19.34% | 1.08% | 3.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6226 | 2.6226 | 1.21% | 3.33% | 2.46% | 5.62% | -20.38% | 0.39% | 2.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5913 | 2.5913 | 2.10% | 1.54% | 1.24% | 9.37% | -21.33% | -0.81% | 0.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5381 | 2.5381 | -0.54% | 3.92% | 1.68% | -- | -23.36% | -2.84% | -2.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5519 | 2.5519 | 2.65% | -- | 2.24% | 6.00% | -22.94% | -2.32% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4861 | 2.4861 | 1.07% | -- | -- | 1.89% | -24.15% | -4.83% | -4.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4598 | 2.4598 | 0.00% | -- | -2.08% | -- | -23.99% | -5.84% | -6.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4424 | 2.4424 | 0.00% | 0.84% | -3.21% | 3.41% | -26.69% | -6.51% | -6.78% | 开放申购 | 开放赎回 |
|