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| 中欧医疗健康A(003095)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 | 1.4858 | 1.7238 | 0.00% | -- | -11.01% | -14.27% | -23.49% | -- | -52.91% | 限大额 | 开放赎回 | | 2025-01-03 | 1.5132 | 1.7512 | 0.00% | -4.82% | -8.35% | -21.05% | -25.47% | -- | -55.76% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5687 | 1.8067 | -1.77% | -2.80% | -4.53% | -18.16% | -23.84% | -23.02% | -54.14% | 限大额 | 开放赎回 | | 2024-12-30 | 1.5970 | 1.8350 | 0.45% | -0.31% | -2.81% | -16.68% | -22.46% | -21.63% | -53.04% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5898 | 1.8278 | 0.00% | -- | -2.81% | -8.60% | -21.03% | -21.98% | -52.45% | 限大额 | 开放赎回 | | 2024-12-25 | 1.6025 | 1.8405 | -0.71% | -- | 0.32% | -- | -20.93% | -21.36% | -52.34% | 限大额 | 开放赎回 | | 2024-12-24 | 1.6139 | 1.8519 | 0.74% | 0.17% | 0.72% | -- | -20.13% | -20.80% | -52.00% | 限大额 | 开放赎回 | | 2024-12-23 | 1.6020 | 1.8400 | 0.00% | -- | -0.02% | -- | -20.72% | -21.38% | -52.35% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6111 | 1.8491 | 0.00% | -3.13% | -2.15% | 7.28% | -21.31% | -20.94% | -53.19% | 限大额 | 开放赎回 | | 2024-12-11 | 1.6667 | 1.9047 | 0.22% | 2.16% | -3.76% | 8.65% | -20.77% | -18.21% | -54.10% | 限大额 | 开放赎回 | | 2024-12-10 | 1.6631 | 1.9011 | -0.39% | 0.73% | -3.25% | 8.75% | -20.22% | -18.38% | -54.20% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6696 | 1.9076 | 0.40% | 0.77% | -2.87% | 7.25% | -19.91% | -18.07% | -54.64% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6629 | 1.9009 | 2.57% | 1.20% | -1.18% | 7.20% | -20.45% | -18.39% | -52.74% | 限大额 | 开放赎回 | | 2024-12-05 | 1.6213 | 1.8593 | -0.62% | 0.30% | -3.92% | 2.72% | -22.48% | -20.44% | -54.69% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6314 | 1.8694 | -1.19% | -0.27% | -1.04% | 3.97% | -23.03% | -19.94% | -54.41% | -- | -- | | 2024-12-03 | 1.6511 | 1.8891 | -0.34% | 3.07% | 1.18% | 5.68% | -24.28% | -18.97% | -53.86% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6568 | 1.8948 | 0.83% | 3.72% | 1.53% | -- | -24.02% | -18.69% | -53.50% | 限大额 | 开放赎回 | | 2024-11-29 | 1.6432 | 1.8812 | 1.65% | 2.55% | -1.35% | -- | -24.40% | -19.36% | -55.42% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6165 | 1.8545 | -1.18% | -3.21% | -4.77% | 5.26% | -26.08% | -20.67% | -56.27% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6358 | 1.8738 | 2.12% | -2.46% | -2.70% | -- | -24.11% | -19.72% | -55.74% | 限大额 | 开放赎回 | | 2024-11-26 | 1.6019 | 1.8399 | 0.28% | -2.10% | -4.72% | -- | -26.13% | -21.39% | -56.66% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5974 | 1.8354 | -0.31% | -1.44% | -4.98% | -- | -26.34% | -21.61% | -56.39% | 限大额 | 开放赎回 | | 2024-11-22 | 1.6024 | 1.8404 | -4.05% | -2.68% | -4.31% | 3.29% | -26.10% | -21.36% | -55.34% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6701 | 1.9081 | -0.42% | -0.47% | 0.75% | 7.11% | -24.09% | -18.04% | -53.73% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6771 | 1.9151 | 2.49% | -2.68% | 2.34% | -- | -24.01% | -17.70% | -53.53% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6363 | 1.8743 | 0.96% | -6.25% | -0.15% | 2.89% | -24.87% | -19.70% | -54.66% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6208 | 1.8588 | -1.56% | -6.41% | -1.09% | -- | -25.58% | -20.46% | -55.44% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6465 | 1.8845 | -1.88% | -4.21% | 1.32% | 2.99% | -25.22% | -19.20% | -54.24% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6780 | 1.9160 | -2.62% | -3.05% | 0.68% | -- | -23.32% | -17.65% | -53.00% | 限大额 | 开放赎回 | | 2024-11-13 | 1.7232 | 1.9612 | -1.27% | 2.40% | 4.37% | 6.71% | -21.22% | -15.44% | -51.74% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7454 | 1.9834 | 0.79% | 3.43% | 5.71% | 7.43% | -20.95% | -14.35% | -51.12% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7318 | 1.9698 | 0.75% | 5.05% | 4.89% | -- | -21.57% | -15.01% | -51.60% | 限大额 | 开放赎回 | | 2024-11-08 | 1.7189 | 1.9569 | -0.68% | 5.33% | -8.60% | -- | -23.09% | -15.65% | -49.85% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7307 | 1.9687 | 2.85% | 6.17% | -9.71% | -- | -22.10% | -15.07% | -50.55% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6828 | 1.9208 | -0.28% | 2.52% | -12.20% | 2.29% | -24.77% | -17.42% | -51.92% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6875 | 1.9255 | 2.36% | 1.31% | -11.96% | -- | -22.74% | -17.19% | -51.79% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6486 | 1.8866 | 1.02% | -2.88% | -13.99% | 1.48% | -24.52% | -19.10% | -52.94% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6319 | 1.8699 | 0.11% | -2.93% | -14.86% | 1.37% | -25.25% | -19.92% | -54.73% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6301 | 1.8681 | -0.69% | -1.19% | -14.95% | 0.44% | -25.77% | -20.00% | -56.63% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6414 | 1.8794 | -1.46% | -2.05% | -14.36% | -- | -25.92% | -19.45% | -56.33% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6657 | 1.9037 | -1.87% | -0.53% | -4.23% | -- | -22.73% | -18.26% | -55.69% | -- | -- | | 2024-10-28 | 1.6975 | 1.9355 | 0.97% | 2.40% | -2.40% | -- | -21.26% | -16.70% | -53.59% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6812 | 1.9192 | 1.91% | 2.59% | -- | 5.99% | -17.93% | -17.50% | -55.59% | -- | -- | | 2024-10-24 | 1.6497 | 1.8877 | -1.55% | 4.11% | -- | 3.36% | -20.60% | -19.04% | -55.89% | -- | -- | | 2024-10-23 | 1.6757 | 1.9137 | 0.07% | 4.90% | -- | -- | -19.06% | -17.77% | -55.20% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6745 | 1.9125 | 1.01% | 3.05% | -- | 0.64% | -19.17% | -17.82% | -55.23% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6577 | 1.8957 | 1.16% | -0.54% | -- | 0.62% | -19.98% | -18.65% | -55.98% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6387 | 1.8767 | 3.41% | -0.75% | -- | -0.08% | -23.21% | -19.58% | -56.56% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5846 | 1.8226 | -0.80% | -8.58% | 5.52% | -2.43% | -27.05% | -22.24% | -58.62% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5974 | 1.8354 | -1.70% | -7.83% | 6.37% | -- | -26.54% | -21.61% | -58.29% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6250 | 1.8630 | -2.50% | -13.59% | 8.21% | 2.03% | -26.47% | -20.25% | -57.57% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6667 | 1.9047 | 0.94% | -13.04% | 10.99% | 3.88% | -24.58% | -18.21% | -56.82% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6511 | 1.8891 | -4.74% | -13.86% | 7.63% | -- | -25.26% | -18.97% | -57.35% | 限大额 | 开放赎回 | | 2024-10-10 | 1.7333 | 1.9713 | 0.01% | -9.57% | 13.34% | 10.51% | -19.42% | -14.94% | -56.51% | 限大额 | 开放赎回 | | 2024-10-09 | 1.7331 | 1.9711 | -7.84% | -9.58% | 11.32% | -- | -20.76% | -14.95% | -56.52% | 限大额 | 开放赎回 | | 2024-10-08 | 1.8806 | 2.1186 | 8.12% | -1.88% | 21.24% | -- | -14.48% | -7.71% | -52.82% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7393 | 1.9773 | 10.20% | -- | -- | -- | -12.84% | -5.94% | -52.67% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5783 | 1.8163 | 7.06% | -- | -- | 6.92% | -21.36% | -14.64% | -56.87% | -- | -- | | 2024-09-26 | 1.4742 | 1.7122 | 0.00% | 7.11% | -- | -1.75% | -24.91% | -20.27% | -59.31% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3764 | 1.6144 | 0.00% | 0.23% | -4.62% | -- | -29.55% | -25.56% | -61.93% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3627 | 1.6007 | -0.77% | -3.19% | -7.01% | -14.34% | -28.18% | -26.30% | -58.72% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3733 | 1.6113 | -1.34% | -4.11% | -6.85% | -14.88% | -28.11% | -25.73% | -58.56% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3920 | 1.6300 | 0.31% | -2.23% | -- | -- | -27.30% | -24.72% | -58.00% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3877 | 1.6257 | -1.77% | -2.12% | -- | -- | -26.10% | -24.95% | -58.13% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4127 | 1.6507 | 0.36% | -- | -- | -- | -24.76% | -23.60% | -57.33% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4076 | 1.6456 | -1.72% | -- | -5.71% | -12.69% | -25.97% | -23.88% | -57.56% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4322 | 1.6702 | 0.59% | -- | -- | -- | -25.92% | -22.55% | -53.96% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4238 | 1.6618 | 0.42% | 2.17% | -3.42% | -- | -26.70% | -23.00% | -54.23% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4178 | 1.6558 | 0.00% | -- | -3.83% | -- | -26.55% | -23.32% | -54.43% | -- | -- | | 2024-08-28 | 1.3935 | 1.6315 | 0.00% | -1.51% | -- | -- | -27.49% | -24.64% | -57.52% | -- | -- | | 2024-08-22 | 1.4078 | 1.6458 | -0.50% | -2.96% | -6.76% | -14.10% | -26.13% | -23.87% | -56.55% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4149 | 1.6529 | 0.00% | -- | -5.36% | -- | -25.88% | -23.48% | -56.33% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4431 | 1.6811 | 0.00% | -2.12% | -3.47% | -13.20% | -24.92% | -21.96% | -57.90% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4507 | 1.6887 | 0.00% | -- | 0.38% | -13.45% | -26.58% | -21.55% | -59.79% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4654 | 1.7034 | -0.60% | -1.84% | 0.65% | -- | -25.86% | -20.75% | -59.38% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4743 | 1.7123 | 0.00% | -- | 1.26% | -12.07% | -25.41% | -20.27% | -59.13% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4929 | 1.7309 | 0.00% | -- | 1.84% | -11.62% | -25.39% | -19.26% | -61.11% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4742 | 1.7122 | 0.91% | -- | 1.12% | -- | -25.34% | -20.27% | -61.13% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4609 | 1.6989 | -0.80% | 1.49% | -0.94% | -- | -27.04% | -20.99% | -60.96% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4727 | 1.7107 | 0.00% | 1.68% | -- | -- | -26.64% | -20.36% | -60.64% | 限大额 | 开放赎回 | | 2024-07-25 | 1.4394 | 1.6774 | -0.62% | -3.28% | -2.85% | -- | -28.17% | -22.16% | -62.84% | 限大额 | 开放赎回 | | 2024-07-24 | 1.4484 | 1.6864 | 0.00% | -1.72% | -2.97% | -7.63% | -27.30% | -21.67% | -62.60% | 限大额 | 开放赎回 | | 2024-07-22 | 1.5098 | 1.7478 | 0.99% | 4.47% | -0.10% | -2.96% | -23.91% | -18.35% | -62.40% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4950 | 1.7330 | 0.46% | 2.68% | -- | -- | -24.37% | -19.15% | -63.26% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4882 | 1.7262 | 0.98% | -- | -4.90% | -4.70% | -25.02% | -19.52% | -62.58% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4737 | 1.7117 | 0.00% | 3.54% | -- | -- | -25.99% | -20.30% | -62.94% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4452 | 1.6832 | -0.74% | -- | -- | -8.01% | -27.74% | -21.84% | -64.80% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4560 | 1.6940 | 0.00% | -0.68% | -9.76% | -6.27% | -26.28% | -21.26% | -63.84% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4233 | 1.6613 | 0.00% | -1.46% | -- | -- | -28.24% | -23.03% | -63.21% | -- | -- | | 2024-07-05 | 1.4659 | 1.7039 | 2.76% | -- | -- | -- | -27.49% | -20.72% | -63.45% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4265 | 1.6645 | -1.24% | -3.36% | -- | -- | -29.91% | -22.85% | -64.79% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4444 | 1.6824 | -0.93% | -3.74% | -- | -- | -28.58% | -21.89% | -64.34% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4579 | 1.6959 | -1.15% | -1.61% | -8.35% | -8.34% | -28.27% | -21.16% | -64.01% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4748 | 1.7128 | 0.00% | -1.20% | -7.29% | -8.50% | -27.44% | -20.24% | -65.78% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4761 | 1.7141 | -1.63% | -2.63% | -8.96% | -- | -27.30% | -20.17% | -64.86% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5005 | 1.7385 | 1.27% | -- | -6.71% | -- | -25.68% | -18.85% | -64.28% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4817 | 1.7197 | -0.74% | -5.32% | -7.88% | -7.93% | -27.30% | -19.87% | -64.73% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4927 | 1.7307 | -1.23% | -- | -7.20% | -- | -26.76% | -19.27% | -63.41% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5113 | 1.7493 | -0.31% | -- | -- | -- | -25.85% | -18.27% | -63.25% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5160 | 1.7540 | 0.00% | -4.71% | -8.89% | -- | -27.77% | -18.01% | -62.56% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5649 | 1.8029 | 0.00% | -- | -5.87% | -- | -26.68% | -15.37% | -61.35% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5909 | 1.8289 | -1.39% | -1.32% | -- | -5.18% | -23.68% | -13.96% | -61.06% | 限大额 | 开放赎回 | | 2024-06-12 | 1.6134 | 1.8514 | 0.00% | -- | -3.78% | -4.76% | -22.80% | -12.75% | -60.51% | 限大额 | 开放赎回 | | 2024-06-06 | 1.6121 | 1.8501 | 0.00% | -- | -4.56% | -3.77% | -23.40% | -12.82% | -59.99% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5908 | 1.8288 | 0.00% | -1.10% | -- | -4.59% | -26.27% | -13.97% | -60.11% | 限大额 | 开放赎回 | | 2024-05-27 | 1.6214 | 1.8594 | 0.80% | -2.55% | -- | -2.36% | -26.54% | -12.31% | -59.69% | 限大额 | 开放赎回 | | 2024-05-24 | 1.6085 | 1.8465 | -0.91% | -3.25% | 2.58% | -2.02% | -27.13% | -13.01% | -59.07% | 限大额 | 开放赎回 | | 2024-05-23 | 1.6233 | 1.8613 | -0.95% | -- | 3.09% | -1.12% | -27.41% | -12.21% | -58.69% | 限大额 | 开放赎回 | | 2024-05-22 | 1.6388 | 1.8768 | 0.00% | -2.23% | 5.33% | -- | -27.14% | -11.37% | -58.30% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6639 | 1.9019 | 0.08% | -- | -- | 1.41% | -25.62% | -10.02% | -57.81% | 限大额 | 开放赎回 | | 2024-05-17 | 1.6625 | 1.9005 | 0.00% | -0.85% | -- | -- | -24.99% | -10.09% | -58.07% | 限大额 | 开放赎回 | | 2024-05-15 | 1.6761 | 1.9141 | 0.00% | -- | 6.69% | -- | -24.43% | -9.36% | -56.48% | 限大额 | 开放赎回 | | 2024-05-10 | 1.6767 | 1.9147 | 0.00% | -- | -- | -- | -23.65% | -9.32% | -53.75% | 限大额 | 开放赎回 | | 2024-05-07 | 1.6902 | 1.9282 | 0.06% | -- | -- | 3.13% | -24.00% | -8.59% | -52.55% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6892 | 1.9272 | 0.00% | 2.81% | -- | -- | -24.05% | -8.65% | -54.22% | 限大额 | 开放赎回 | | 2024-04-29 | 1.6430 | 1.8810 | 0.00% | 5.60% | 3.35% | -- | -26.23% | -11.15% | -56.77% | 限大额 | 开放赎回 | | 2024-04-24 | 1.5681 | 1.8061 | -0.42% | -- | -- | -- | -29.31% | -15.20% | -57.25% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5747 | 1.8127 | 1.21% | 1.83% | -- | -7.02% | -29.57% | -14.84% | -57.07% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5558 | 1.7938 | 0.00% | -0.97% | -- | -7.52% | -30.41% | -15.86% | -55.99% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5616 | 1.7996 | 0.00% | -0.20% | -- | -10.11% | -32.99% | -15.55% | -53.36% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5464 | 1.7844 | -1.57% | -- | -7.79% | -12.16% | -34.50% | -16.37% | -53.81% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5710 | 1.8090 | 1.13% | -- | -6.33% | -10.84% | -33.45% | -15.04% | -53.48% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5534 | 1.7914 | -0.73% | -- | -8.30% | -11.52% | -32.85% | -15.99% | -53.31% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5648 | 1.8028 | 0.00% | -- | -- | -11.60% | -32.92% | -15.38% | -54.58% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5906 | 1.8286 | -1.32% | -- | -4.35% | -13.98% | -29.95% | -13.98% | -54.57% | 限大额 | 开放赎回 | | 2024-04-01 | 1.6118 | 1.8498 | 1.38% | 0.15% | -3.07% | -13.76% | -29.01% | -12.83% | -53.56% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5898 | 1.8278 | 0.00% | -- | -4.65% | -14.94% | -30.51% | -14.02% | -52.23% | 限大额 | 开放赎回 | | 2024-03-25 | 1.6094 | 1.8474 | 0.00% | -- | -1.97% | -12.49% | -29.07% | -12.96% | -49.78% | 限大额 | 开放赎回 | | 2024-03-19 | 1.6634 | 1.9014 | 0.00% | -1.81% | 2.34% | -10.16% | -26.15% | -10.04% | -47.11% | 限大额 | 开放赎回 | | 2024-03-15 | 1.6771 | 1.9151 | 0.00% | 3.85% | -- | -9.73% | -27.48% | -9.30% | -45.71% | 限大额 | 开放赎回 | | 2024-03-13 | 1.6778 | 1.9158 | -0.96% | 0.16% | -- | -10.84% | -27.81% | -9.26% | -48.63% | 限大额 | 开放赎回 | | 2024-03-12 | 1.6940 | 1.9320 | 0.00% | -- | -- | -10.90% | -27.24% | -8.39% | -48.13% | 限大额 | 开放赎回 | | 2024-03-08 | 1.6150 | 1.8530 | 0.09% | -2.88% | -- | -14.62% | -30.53% | -12.66% | -47.99% | 限大额 | 开放赎回 | | 2024-03-07 | 1.6136 | 1.8516 | -3.68% | -3.23% | -1.54% | -14.07% | -30.98% | -12.74% | -51.18% | 限大额 | 开放赎回 | | 2024-03-06 | 1.6752 | 1.9132 | 0.00% | -- | -- | -11.68% | -29.31% | -9.40% | -49.31% | 限大额 | 开放赎回 | | 2024-03-01 | 1.6629 | 1.9009 | -0.27% | 1.29% | 7.63% | -15.96% | -30.29% | -10.07% | -52.33% | 限大额 | 开放赎回 | | 2024-02-29 | 1.6674 | 1.9054 | 0.00% | -- | -- | -15.46% | -30.26% | -9.83% | -51.51% | 限大额 | 开放赎回 | | 2024-02-27 | 1.6606 | 1.8986 | 0.00% | 1.21% | -0.71% | -15.10% | -29.80% | -10.19% | -51.71% | 限大额 | 开放赎回 | | 2024-02-23 | 1.6417 | 1.8797 | 0.00% | -- | -3.06% | -16.81% | -32.03% | -11.22% | -55.08% | 限大额 | 开放赎回 | | 2024-02-20 | 1.6408 | 1.8788 | 0.95% | -- | -5.33% | -18.07% | -33.31% | -11.26% | -57.75% | 限大额 | 开放赎回 | | 2024-02-19 | 1.6254 | 1.8634 | 0.00% | -- | -6.21% | -17.76% | -33.07% | -12.10% | -58.15% | 限大额 | 开放赎回 | | 2024-02-07 | 1.6389 | 1.8769 | 0.00% | 6.70% | -7.99% | -18.71% | -33.53% | -11.37% | -57.64% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4997 | 1.7377 | 0.62% | -- | -15.81% | -24.33% | -40.70% | -18.90% | -61.24% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4905 | 1.7285 | -3.53% | -10.88% | -19.39% | -24.51% | -41.63% | -19.39% | -60.70% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5450 | 1.7830 | 0.59% | -10.21% | -17.34% | -22.01% | -39.02% | -16.45% | -58.90% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5360 | 1.7740 | 0.00% | -- | -17.82% | -22.92% | -38.85% | -16.93% | -58.41% | 限大额 | 开放赎回 | | 2024-01-26 | 1.6724 | 1.9104 | -2.80% | -3.50% | -7.74% | -10.99% | -35.86% | -9.56% | -56.43% | 限大额 | 开放赎回 | | 2024-01-25 | 1.7206 | 1.9586 | 0.00% | -0.96% | -6.44% | -7.44% | -34.01% | -6.95% | -56.78% | 限大额 | 开放赎回 | | 2024-01-23 | 1.6935 | 1.9315 | 0.67% | -3.81% | -7.65% | -9.86% | -35.05% | -8.41% | -56.57% | 限大额 | 开放赎回 | | 2024-01-22 | 1.6823 | 1.9203 | -2.93% | -4.52% | -8.26% | -10.51% | -35.48% | -9.02% | -56.85% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7331 | 1.9711 | -0.24% | -1.29% | -6.40% | -9.03% | -33.83% | -6.27% | -49.55% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7373 | 1.9753 | 1.22% | -1.86% | -6.83% | -10.28% | -31.96% | -6.05% | -50.50% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7164 | 1.9544 | -2.50% | -2.02% | -7.61% | -12.93% | -33.44% | -7.18% | -51.06% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7605 | 1.9985 | -0.09% | -0.09% | -5.24% | -10.77% | -32.30% | -4.79% | -49.80% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7620 | 2.0000 | 0.36% | 0.25% | -5.16% | -12.13% | -29.97% | -4.71% | -49.76% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7557 | 1.9937 | -0.82% | -1.44% | -7.66% | -12.50% | -28.34% | -5.05% | -51.27% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7702 | 2.0082 | 1.05% | -2.73% | -7.27% | -11.69% | -27.72% | -4.27% | -50.29% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7518 | 1.9898 | -0.58% | -4.92% | -7.39% | -10.26% | -28.68% | -5.26% | -50.72% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7621 | 2.0001 | 0.26% | -4.70% | -6.85% | -11.22% | -27.34% | -4.70% | -50.43% | 限大额 | 开放赎回 |
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