|
| 中欧丰泓沪港深A(002685)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 | 1.0630 | 1.4520 | 0.00% | -1.27% | -- | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0499 | 1.4389 | 0.00% | 3.62% | -- | -- | 4.16% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0767 | 1.4657 | 2.56% | 10.73% | -- | -- | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0498 | 1.4388 | 0.00% | -6.48% | -- | 3.07% | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0132 | 1.4022 | 0.00% | -- | -- | -1.42% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9724 | 1.3614 | -13.38% | -- | -- | -- | -4.55% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1226 | 1.5116 | 0.00% | -3.30% | 1.43% | -- | 10.19% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1483 | 1.5373 | 0.00% | -0.17% | 4.30% | 7.57% | 14.65% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1526 | 1.5416 | -0.71% | -- | 4.69% | -- | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1609 | 1.5499 | 0.00% | -- | -- | -- | -- | -- | -12.71% | -- | -- | | 2025-03-25 | 1.1503 | 1.5393 | 0.00% | -4.30% | 4.25% | 7.38% | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2020 | 1.5910 | 2.09% | -- | -- | 12.80% | 16.95% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1774 | 1.5664 | 0.00% | -- | 7.44% | -- | 14.70% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1428 | 1.5318 | 0.00% | -2.31% | -- | 6.52% | 12.09% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1698 | 1.5588 | 2.68% | -- | 10.83% | 9.02% | 17.95% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1393 | 1.5283 | 0.00% | -0.53% | -- | 7.89% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1068 | 1.4958 | 0.53% | -- | 6.44% | 3.65% | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1010 | 1.4900 | 0.00% | -1.31% | 5.89% | 4.85% | 14.02% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1454 | 1.5344 | 3.81% | 4.07% | -- | 10.93% | 16.39% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1034 | 1.4924 | 0.00% | -- | -- | 6.39% | -- | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1156 | 1.5046 | 1.88% | 1.31% | -- | 4.12% | 16.84% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0950 | 1.4840 | -0.51% | -- | -- | 1.52% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1006 | 1.4896 | 0.00% | -- | -- | 3.11% | -- | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0959 | 1.4849 | -0.48% | 1.70% | -- | 3.78% | 20.20% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1012 | 1.4902 | 0.00% | -- | -- | 3.98% | 20.79% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0776 | 1.4666 | 0.00% | 3.64% | 5.80% | -4.40% | 18.20% | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0555 | 1.4445 | 0.00% | 1.51% | 0.94% | -5.64% | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0398 | 1.4288 | 0.00% | -- | -- | -7.72% | -- | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0136 | 1.4026 | -0.48% | -3.07% | -5.53% | -14.01% | 2.24% | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0185 | 1.4075 | -0.90% | -- | -6.46% | -14.01% | 3.43% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0278 | 1.4168 | 0.00% | -- | -6.69% | -10.88% | 4.02% | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0457 | 1.4347 | 0.00% | -1.66% | -2.54% | -10.52% | 3.93% | -- | -41.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0675 | 1.4565 | 0.39% | -- | 1.16% | -8.66% | 4.31% | 4.65% | -41.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0633 | 1.4523 | 0.00% | -0.23% | 0.76% | -9.02% | 3.90% | 4.23% | -41.85% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0710 | 1.4600 | -0.02% | 0.50% | 3.73% | -- | 9.19% | 4.99% | -42.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0712 | 1.4602 | 0.00% | 0.53% | 3.29% | 1.29% | 9.18% | 5.01% | -42.66% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0658 | 1.4548 | 0.00% | -- | 2.25% | 4.78% | 8.61% | 4.48% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0657 | 1.4547 | 0.01% | -3.00% | -0.16% | 5.80% | 6.29% | 4.47% | -42.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0656 | 1.4546 | 0.00% | -1.89% | 1.00% | 8.87% | 5.89% | 4.46% | -42.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0729 | 1.4619 | -2.35% | -0.01% | -1.20% | -- | 8.17% | 5.18% | -43.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0987 | 1.4877 | 1.16% | 4.04% | 1.35% | -- | 8.94% | 7.71% | -42.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0861 | 1.4751 | -0.25% | 2.07% | -2.25% | 13.86% | 8.79% | 6.47% | -43.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0888 | 1.4778 | -1.15% | 1.97% | -3.41% | 13.55% | 9.16% | 6.73% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1015 | 1.4905 | 2.66% | 3.80% | -2.28% | 14.42% | 10.44% | 7.98% | -42.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0730 | 1.4620 | 1.61% | 1.68% | -4.08% | 9.19% | 5.43% | 5.19% | -41.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0560 | 1.4450 | -0.76% | 0.56% | -7.25% | 7.28% | 4.77% | 3.52% | -43.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0641 | 1.4531 | -0.35% | 0.61% | -4.58% | 7.91% | 3.25% | 4.31% | -43.35% | -- | -- | | 2024-12-03 | 1.0678 | 1.4568 | 0.62% | 3.42% | -4.45% | 6.22% | 0.80% | 4.68% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0612 | 1.4502 | 0.56% | 2.32% | -5.04% | -- | 0.18% | 4.03% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0553 | 1.4443 | 0.50% | 1.25% | -6.64% | -- | -1.62% | 3.45% | -44.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0501 | 1.4391 | -0.72% | -2.00% | -7.17% | -- | -4.22% | 2.94% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0577 | 1.4467 | 2.44% | -1.94% | -6.13% | -- | -4.05% | 3.69% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0325 | 1.4215 | -0.44% | -3.27% | -8.37% | -- | -6.30% | 1.22% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0371 | 1.4261 | -0.50% | -1.71% | -7.96% | 3.67% | -5.88% | 1.67% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0423 | 1.4313 | -2.73% | -1.30% | -9.10% | 3.74% | -5.61% | 2.18% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0715 | 1.4605 | -0.66% | 1.17% | -6.25% | -- | -3.84% | 5.04% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0786 | 1.4676 | 1.05% | -0.67% | -6.82% | 6.77% | -3.71% | 5.73% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0674 | 1.4564 | 1.17% | -1.54% | -7.79% | -- | -3.56% | 4.64% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0551 | 1.4441 | -0.09% | -5.04% | -8.85% | 3.31% | -4.67% | 3.43% | -45.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0560 | 1.4450 | -0.29% | -6.32% | -6.44% | -- | -7.19% | 3.52% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0591 | 1.4481 | -2.47% | -7.23% | -9.73% | -- | -4.40% | 3.82% | -45.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0859 | 1.4749 | 0.17% | -2.92% | -7.88% | 7.81% | -2.97% | 6.45% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0841 | 1.4731 | -2.43% | -4.78% | -8.03% | 8.15% | -2.14% | 6.27% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1111 | 1.5001 | -1.43% | -0.37% | -5.74% | 10.94% | 0.30% | 8.92% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1272 | 1.5162 | -1.27% | 0.87% | -4.71% | -- | -0.20% | 10.50% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1417 | 1.5307 | 2.07% | 3.32% | -2.31% | -- | 0.92% | 11.92% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1186 | 1.5076 | -1.75% | 0.58% | -4.29% | 14.25% | -2.31% | 9.66% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1385 | 1.5275 | 2.09% | 0.72% | -2.58% | -- | 2.05% | 11.61% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1152 | 1.5042 | -0.21% | -1.41% | -4.58% | -- | -0.04% | 9.32% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1175 | 1.5065 | 1.13% | -0.83% | -4.38% | -- | 2.23% | 9.55% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1050 | 1.4940 | -0.64% | -2.47% | -5.45% | -- | 0.56% | 8.32% | -41.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1121 | 1.5011 | -1.62% | -3.60% | -4.84% | -- | -0.80% | 9.02% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1304 | 1.5194 | -0.07% | -1.41% | -0.55% | -- | 1.98% | 10.81% | -39.93% | -- | -- | | 2024-10-28 | 1.1312 | 1.5202 | 0.39% | -1.02% | -0.48% | 13.45% | 2.05% | 10.89% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1268 | 1.5158 | -0.55% | -2.66% | 6.54% | -- | 3.91% | 10.46% | -41.49% | -- | -- | | 2024-10-24 | 1.1330 | 1.5220 | -1.79% | 1.70% | -- | -- | 5.64% | 11.07% | -41.27% | -- | -- | | 2024-10-23 | 1.1536 | 1.5426 | 0.61% | 1.58% | 13.41% | -- | 7.65% | 13.09% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1466 | 1.5356 | 0.32% | 1.59% | -- | 9.41% | 6.95% | 12.40% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1429 | 1.5319 | -1.27% | -2.59% | -- | 9.45% | 6.60% | 12.04% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1576 | 1.5466 | 3.90% | -1.80% | 18.27% | -- | 5.67% | 13.48% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1141 | 1.5031 | -1.90% | -5.94% | -- | 4.33% | 0.53% | 9.21% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1357 | 1.5247 | 0.62% | -1.53% | -- | 4.70% | 3.05% | 11.33% | -40.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1287 | 1.5177 | -3.80% | -4.58% | -- | 3.05% | 1.84% | 10.65% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1733 | 1.5623 | -0.47% | 0.39% | -- | 6.04% | 5.86% | 15.02% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1788 | 1.5678 | -0.47% | 0.86% | 23.58% | -- | 4.26% | 15.56% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1844 | 1.5734 | 2.70% | 1.34% | 23.52% | 10.24% | 7.02% | 16.11% | -35.90% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1533 | 1.5423 | -2.50% | -1.32% | 19.80% | 4.96% | 4.36% | 13.06% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1829 | 1.5719 | 1.22% | 1.22% | 20.37% | -- | 7.26% | 15.96% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1687 | 1.5577 | 2.82% | 14.89% | -- | -- | 5.98% | 14.57% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1366 | 1.5256 | 0.00% | -- | -- | 6.64% | 2.16% | 11.42% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0576 | 1.4466 | 0.00% | 8.05% | 5.72% | -2.77% | -5.28% | 3.68% | -43.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0172 | 1.4062 | 0.00% | -- | 1.68% | -- | -10.08% | -0.28% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0073 | 1.3963 | 2.91% | -- | -- | -9.55% | -11.45% | -1.25% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9788 | 1.3678 | 0.00% | 2.61% | -4.16% | -10.37% | -13.99% | -4.05% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9539 | 1.3429 | -0.52% | -3.27% | -4.75% | -13.06% | -16.81% | -6.49% | -52.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9589 | 1.3479 | -0.39% | -4.62% | -4.25% | -13.67% | -16.15% | -6.00% | -52.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9627 | 1.3517 | -2.04% | -- | -3.87% | -13.33% | -15.82% | -5.63% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9827 | 1.3717 | -0.16% | -- | 0.37% | -11.68% | -15.28% | -3.67% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9843 | 1.3733 | -0.18% | -- | -- | -- | -15.55% | -3.51% | -50.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9861 | 1.3751 | -1.91% | -- | -- | -- | -16.56% | -3.33% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0053 | 1.3943 | 0.00% | -- | -- | -9.17% | -12.75% | -1.45% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0004 | 1.3894 | -0.43% | -2.05% | -- | -11.01% | -10.74% | -1.93% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0047 | 1.3937 | 0.00% | -- | -4.13% | -12.20% | -10.83% | -1.51% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0102 | 1.3992 | 0.00% | 0.30% | -3.26% | -14.24% | -10.32% | -0.97% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0213 | 1.4103 | 0.00% | 1.98% | -5.84% | -11.39% | -10.84% | 0.12% | -50.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0072 | 1.3962 | 0.48% | 2.87% | -8.97% | -11.92% | -14.34% | -1.26% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0024 | 1.3914 | 0.09% | -- | -9.41% | -12.01% | -14.75% | -1.74% | -51.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0015 | 1.3905 | 0.00% | -- | -8.86% | -- | -15.54% | -1.82% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9791 | 1.3681 | 0.00% | -- | -- | -11.69% | -18.94% | -4.02% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9971 | 1.3861 | 0.00% | -4.51% | -8.05% | -- | -15.18% | -2.25% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0480 | 1.4370 | 0.36% | -4.32% | -- | 3.80% | -8.40% | 2.74% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0442 | 1.4332 | 0.00% | -5.63% | -6.24% | -- | -8.70% | 2.36% | -51.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0679 | 1.4569 | -1.55% | -0.60% | -2.61% | 6.06% | -8.60% | 4.69% | -50.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0847 | 1.4737 | -0.97% | -1.28% | -1.73% | 7.61% | -7.12% | 6.33% | -50.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0953 | 1.4843 | -1.01% | -- | -0.77% | -- | -6.22% | 7.37% | -49.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1065 | 1.4955 | 0.00% | -- | -- | -- | -3.09% | 8.47% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0744 | 1.4634 | -2.22% | -1.93% | -3.28% | 3.20% | -3.94% | 5.32% | -49.17% | -- | -- | | 2024-07-09 | 1.0988 | 1.4878 | 0.00% | 1.91% | -1.08% | -- | -1.59% | 7.71% | -48.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1009 | 1.4899 | 0.49% | 3.29% | -- | 8.06% | -4.77% | 7.92% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0955 | 1.4845 | 1.60% | 1.02% | -1.02% | 7.53% | -4.07% | 7.39% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0782 | 1.4672 | 0.14% | -0.87% | -1.70% | 5.71% | -3.75% | 5.70% | -49.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0767 | 1.4657 | 0.00% | -0.67% | -1.84% | 7.50% | -3.88% | 5.55% | -50.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0658 | 1.4548 | -1.72% | -3.56% | -6.18% | -- | -5.25% | 4.48% | -50.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0844 | 1.4734 | -0.30% | -2.63% | -- | 9.22% | -1.67% | 6.30% | -49.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0877 | 1.4767 | 0.34% | -0.40% | -- | -- | -2.42% | 6.63% | -49.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0840 | 1.4730 | 0.00% | -1.14% | -- | -- | -2.75% | 6.26% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1052 | 1.4942 | -0.76% | 0.26% | -6.18% | -- | -3.32% | 8.34% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1137 | 1.5027 | 1.98% | -- | -4.23% | -- | -4.59% | 9.18% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0921 | 1.4811 | -0.40% | -0.46% | -6.09% | 6.26% | -7.93% | 7.06% | -47.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0965 | 1.4855 | -0.66% | -1.29% | -5.71% | 6.82% | -7.55% | 7.49% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1038 | 1.4928 | 0.14% | -0.63% | -- | -- | -3.34% | 8.21% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1023 | 1.4913 | 0.00% | -0.93% | -3.60% | 8.12% | -3.31% | 8.06% | -47.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0972 | 1.4862 | -1.22% | -- | -3.69% | 10.26% | -3.25% | 7.56% | -47.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1108 | 1.4998 | -0.17% | 1.27% | -- | 13.23% | -0.93% | 8.89% | -48.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1127 | 1.5017 | 0.00% | -- | 0.36% | 12.19% | -0.37% | 9.08% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1068 | 1.4958 | 0.90% | -2.57% | -- | -- | -1.50% | 8.50% | -48.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0969 | 1.4859 | 0.00% | -- | -- | -- | 3.02% | 7.53% | -48.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1375 | 1.5265 | 0.13% | -0.99% | -- | 17.80% | 1.44% | 11.51% | -45.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1360 | 1.5250 | 0.00% | -3.57% | -- | 15.10% | 1.31% | 11.36% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1242 | 1.5132 | -1.76% | -2.46% | 11.35% | -- | -3.12% | 10.20% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1443 | 1.5333 | -0.40% | 0.50% | 13.34% | 17.21% | -1.79% | 12.18% | -44.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1489 | 1.5379 | -2.47% | -- | -- | 20.33% | -1.02% | 12.63% | -43.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1780 | 1.5670 | 1.30% | 3.02% | -- | -- | 1.49% | 15.48% | -42.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1629 | 1.5519 | 0.89% | 2.08% | 15.49% | 27.55% | -0.35% | 14.00% | -42.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1526 | 1.5416 | 1.23% | -- | 14.35% | 26.42% | -3.23% | 12.99% | -41.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1386 | 1.5276 | 0.00% | 3.76% | -- | 24.89% | -4.38% | 11.62% | -42.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1435 | 1.5325 | 0.38% | 3.14% | -- | 25.43% | -1.86% | 12.10% | -41.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1392 | 1.5282 | 0.00% | -- | 9.42% | 24.95% | -3.91% | 11.68% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0973 | 1.4863 | 0.00% | -- | 8.42% | 20.36% | -9.37% | 7.57% | -45.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1087 | 1.4977 | 0.00% | -- | 8.82% | -- | -7.91% | 8.69% | -45.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0393 | 1.4283 | 0.50% | -- | -- | 9.11% | -12.21% | 1.88% | -49.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0341 | 1.4231 | 2.43% | 2.70% | -- | -- | -15.09% | 1.37% | -49.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0096 | 1.3986 | 0.00% | 0.16% | -- | 12.13% | -17.86% | -1.03% | -50.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0096 | 1.3986 | 0.00% | -- | -- | 13.85% | -17.86% | -1.03% | -50.21% | 开放申购 | 开放赎回 |
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