|
| 中欧趋势LOF(166001)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 | 1.1067 | 2.5969 | 1.02% | -- | 0.16% | -3.93% | 12.22% | 3.96% | -24.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0955 | 2.5857 | 0.00% | -- | -0.85% | -4.37% | 11.08% | 2.91% | -25.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0795 | 2.5697 | 0.00% | 2.01% | -3.46% | -5.13% | 7.83% | 1.41% | -26.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0555 | 2.5457 | -1.09% | 0.30% | -6.71% | -11.02% | 5.81% | -0.85% | -28.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0671 | 2.5573 | 0.84% | 0.24% | -5.02% | -9.34% | 6.28% | 0.24% | -28.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0582 | 2.5484 | 0.00% | -2.86% | -6.12% | -16.39% | 5.62% | -0.59% | -29.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0491 | 2.5393 | -0.30% | -5.53% | -6.93% | -13.60% | 2.73% | -1.45% | -30.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0523 | 2.5425 | -1.15% | -- | -6.63% | -13.33% | 1.19% | -1.15% | -39.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0645 | 2.5547 | -2.29% | -- | -5.75% | -12.33% | 1.61% | 0.00% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0894 | 2.5796 | -1.90% | -- | -2.45% | -10.28% | 3.56% | 3.99% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1105 | 2.6007 | 0.00% | 0.85% | -0.56% | -8.54% | 5.57% | 6.00% | -35.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1067 | 2.5969 | 0.00% | -0.28% | 0.73% | 5.85% | 7.71% | 5.64% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1011 | 2.5913 | -0.34% | -0.58% | -0.80% | 10.41% | 7.43% | 5.11% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1049 | 2.5951 | 0.00% | -1.19% | -3.25% | 10.52% | 8.69% | 5.47% | -34.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1098 | 2.6000 | 0.00% | -- | -1.52% | 11.72% | 8.17% | 5.94% | -35.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1098 | 2.6000 | 0.21% | -1.91% | -2.38% | -- | 8.01% | 5.94% | -35.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1075 | 2.5977 | -0.96% | -1.42% | -2.59% | -- | 7.79% | 5.72% | -36.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1182 | 2.6084 | -2.10% | -0.80% | -5.15% | -- | 8.12% | 6.74% | -36.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1422 | 2.6324 | 0.00% | 2.15% | -3.31% | 15.62% | 9.02% | 9.03% | -34.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1314 | 2.6216 | 0.70% | 0.39% | -4.79% | 14.70% | 9.20% | 8.00% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1235 | 2.6137 | -0.33% | -0.53% | -5.45% | -- | 8.44% | 7.25% | -35.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1272 | 2.6174 | 0.80% | 0.93% | -4.54% | 13.64% | 8.49% | 7.60% | -33.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1182 | 2.6084 | -0.20% | 1.30% | -5.06% | 11.69% | 8.56% | 6.74% | -34.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1204 | 2.6106 | -0.59% | 0.66% | -3.40% | 12.01% | 6.92% | 6.95% | -34.84% | -- | -- | | 2024-12-03 | 1.1270 | 2.6172 | -0.22% | 2.74% | -1.85% | 11.52% | 8.21% | 7.58% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1295 | 2.6197 | 1.14% | 2.80% | -1.63% | -- | 8.45% | 7.82% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1168 | 2.6070 | 1.17% | 0.61% | -2.73% | -- | 6.67% | 6.61% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1039 | 2.5941 | -0.83% | -3.14% | -5.02% | -- | 4.99% | 5.37% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1131 | 2.6033 | 1.48% | -2.53% | -3.50% | -- | 5.66% | 6.25% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0969 | 2.5871 | -0.16% | -3.59% | -4.91% | -- | 4.24% | 4.71% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0987 | 2.5889 | -1.02% | -2.50% | -4.75% | 8.36% | 4.41% | 4.88% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1100 | 2.6002 | -2.61% | -2.37% | -4.82% | 9.53% | 5.35% | 5.96% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1397 | 2.6299 | -0.20% | -1.53% | -1.07% | 12.08% | 7.28% | 8.79% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1420 | 2.6322 | 0.38% | -3.13% | -0.31% | 11.94% | 7.43% | 9.01% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1377 | 2.6279 | 0.96% | -3.69% | -0.69% | -- | 7.85% | 8.60% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1269 | 2.6171 | -0.88% | -5.77% | -1.63% | 9.09% | 6.83% | 7.57% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1369 | 2.6271 | -1.77% | -4.33% | -0.09% | 10.20% | 7.24% | 8.52% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1574 | 2.6476 | -1.82% | -3.46% | -0.81% | 12.82% | 9.67% | 10.48% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1789 | 2.6691 | -0.20% | -0.16% | 2.71% | -- | 11.73% | 12.53% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1813 | 2.6715 | -1.22% | 0.30% | 2.92% | -- | 12.08% | 12.76% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1959 | 2.6861 | 0.64% | 3.11% | 4.19% | 15.41% | 13.46% | 14.16% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1883 | 2.6785 | -0.88% | 3.49% | -6.12% | -- | 12.61% | 13.43% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1989 | 2.6891 | 1.53% | 5.01% | -1.26% | -- | 13.00% | 14.44% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1808 | 2.6710 | 0.25% | 2.79% | -2.75% | 13.20% | 10.90% | 12.71% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1778 | 2.6680 | 1.55% | 2.58% | -3.00% | 13.39% | 11.19% | 12.43% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1598 | 2.6500 | 1.01% | -0.21% | -4.48% | 9.61% | 9.49% | 10.71% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1482 | 2.6384 | 0.57% | -0.46% | -5.44% | 7.57% | 8.67% | 9.60% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1417 | 2.6319 | -0.62% | -0.72% | -5.97% | -- | 7.84% | 8.98% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1488 | 2.6390 | 0.05% | -1.30% | -5.39% | -- | 7.92% | 9.66% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1482 | 2.6384 | -1.20% | -1.54% | 1.71% | 8.32% | 9.34% | 9.60% | -33.25% | -- | -- | | 2024-10-28 | 1.1622 | 2.6524 | 0.75% | 0.89% | 2.95% | 8.84% | 10.68% | 10.94% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1535 | 2.6437 | 0.30% | 0.69% | 10.33% | -- | 12.79% | 10.11% | -33.76% | -- | -- | | 2024-10-24 | 1.1500 | 2.6402 | -1.19% | 3.15% | 10.68% | -- | 13.92% | 9.77% | -33.58% | -- | -- | | 2024-10-23 | 1.1639 | 2.6541 | -0.20% | 2.68% | 16.71% | -- | 16.04% | 11.10% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1662 | 2.6564 | 1.23% | 2.49% | 16.65% | -- | 14.70% | 11.32% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1520 | 2.6422 | 0.56% | -1.27% | 15.23% | 3.23% | 13.31% | 9.97% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1456 | 2.6358 | 2.75% | -0.19% | 15.32% | 2.54% | 9.56% | 9.35% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1149 | 2.6051 | -1.64% | -6.01% | -- | -- | 5.36% | 6.42% | -35.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1335 | 2.6237 | -0.39% | -3.70% | -- | -- | 6.89% | 8.20% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1379 | 2.6281 | -2.48% | -10.10% | -- | -- | 6.67% | 8.62% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1668 | 2.6570 | 1.66% | -3.90% | -- | -- | 9.38% | 11.38% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1478 | 2.6380 | -3.24% | -5.47% | 15.67% | 2.87% | 7.11% | 9.56% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1862 | 2.6764 | 0.78% | -2.31% | 20.26% | 7.89% | 10.31% | 13.23% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1770 | 2.6672 | -7.01% | -3.06% | -- | -- | 8.89% | 12.35% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2657 | 2.7559 | 4.24% | 4.24% | 27.60% | 15.90% | 15.48% | 20.82% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2142 | 2.7044 | 7.56% | 21.75% | -- | 10.21% | 10.78% | 15.90% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1289 | 2.6191 | 0.00% | 12.92% | -- | 3.45% | 2.46% | 7.76% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0455 | 2.5357 | 0.63% | 5.24% | 3.12% | -4.90% | -5.39% | -0.20% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0390 | 2.5292 | 4.18% | -- | 2.48% | -5.61% | -6.48% | -0.82% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9973 | 2.4875 | -0.24% | -- | -1.64% | -- | -10.23% | -4.80% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9997 | 2.4899 | -0.19% | -- | -2.01% | -10.05% | -9.55% | -4.57% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0016 | 2.4918 | 0.83% | 1.39% | -- | -10.26% | -9.77% | -4.39% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9934 | 2.4836 | 0.00% | 0.11% | -3.83% | -- | -10.82% | -5.17% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9879 | 2.4781 | -0.44% | -1.33% | -- | -- | -12.30% | -5.70% | -44.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9923 | 2.4825 | 0.60% | -0.80% | -4.24% | -- | -11.91% | -5.28% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9864 | 2.4766 | 0.00% | -2.39% | -4.81% | -- | -11.64% | -5.84% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9919 | 2.4821 | -0.93% | -- | -4.91% | -13.29% | -12.14% | -5.32% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0012 | 2.4914 | 0.09% | -- | -3.61% | -- | -11.83% | -4.43% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0003 | 2.4905 | -1.02% | -- | -5.46% | -- | -12.39% | -4.52% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0106 | 2.5008 | 0.00% | -- | -4.49% | -10.99% | -10.75% | -3.53% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0139 | 2.5041 | 0.05% | -1.85% | -- | -11.08% | -8.80% | -3.22% | -40.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0134 | 2.5036 | -0.34% | -1.77% | -- | -12.22% | -10.24% | -3.26% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0169 | 2.5071 | -0.32% | -0.88% | -8.88% | -12.25% | -9.52% | -2.93% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0202 | 2.5104 | 0.00% | -- | -8.58% | -12.63% | -10.31% | -2.62% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0330 | 2.5232 | 0.13% | -0.31% | -- | -9.76% | -9.92% | -1.39% | -40.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0317 | 2.5219 | 0.57% | -- | -- | -- | -10.75% | -1.52% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0259 | 2.5161 | 0.00% | -- | -- | -- | -11.97% | -2.07% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0362 | 2.5264 | 0.00% | -2.07% | -- | -- | -11.83% | -1.09% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0431 | 2.5333 | 0.42% | -- | -5.03% | -8.63% | -12.54% | -0.43% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0387 | 2.5289 | -1.83% | -2.01% | -5.44% | -7.54% | -12.91% | -0.85% | -39.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0581 | 2.5483 | -0.87% | -0.91% | -4.10% | -5.81% | -10.93% | 1.00% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0674 | 2.5576 | 0.00% | -- | -- | -4.98% | -10.93% | 1.89% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0600 | 2.5502 | -0.73% | -- | -3.79% | -- | -11.36% | 1.18% | -38.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0678 | 2.5580 | 0.00% | -4.32% | -- | -- | -9.89% | 1.93% | -38.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1160 | 2.6062 | -0.11% | -- | -0.01% | 1.36% | -5.20% | 6.53% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1172 | 2.6074 | 0.00% | 0.13% | -- | -- | -5.24% | 6.64% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1158 | 2.6060 | 1.48% | 1.87% | -- | -- | -5.25% | 6.51% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0995 | 2.5897 | 0.00% | 0.35% | -- | 0.05% | -6.27% | 4.95% | -37.07% | -- | -- | | 2024-07-08 | 1.0921 | 2.5823 | -0.57% | -- | -- | -1.51% | -6.40% | 4.25% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0984 | 2.5886 | 0.28% | -0.30% | -- | -- | -5.76% | 4.85% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0953 | 2.5855 | -0.04% | 0.37% | -- | -- | -7.16% | 4.55% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0957 | 2.5859 | -0.69% | -- | -3.50% | -- | -7.05% | 4.59% | -36.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1033 | 2.5935 | 0.00% | 0.35% | -- | -0.16% | -4.92% | 5.32% | -35.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1017 | 2.5919 | 0.95% | -- | -3.12% | 2.96% | -4.37% | 5.16% | -37.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0913 | 2.5815 | 0.00% | -1.81% | -- | 2.65% | -5.70% | 4.17% | -38.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0994 | 2.5896 | -0.13% | -- | -- | -- | -4.46% | 4.94% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1008 | 2.5910 | 0.00% | -- | -- | -- | -4.34% | 5.08% | -36.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1114 | 2.6016 | -0.42% | -- | -4.82% | -- | -4.52% | 6.09% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1161 | 2.6063 | 0.00% | -- | -2.98% | 3.35% | -4.18% | 6.54% | -35.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1439 | 2.6341 | 0.00% | -- | 0.20% | -- | 2.71% | 9.19% | -37.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1354 | 2.6256 | 0.00% | -- | 1.07% | 8.55% | 0.52% | 8.38% | -37.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1372 | 2.6274 | 0.00% | -1.87% | -- | -- | 0.96% | 8.55% | -37.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1402 | 2.6304 | -1.24% | -0.39% | 5.05% | -- | 0.28% | 8.84% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1545 | 2.6447 | -0.38% | -- | 5.10% | 12.19% | 0.14% | 10.20% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1589 | 2.6491 | -0.75% | -- | 5.26% | -- | 1.13% | 10.62% | -33.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1677 | 2.6579 | 1.50% | -- | 6.06% | 15.01% | 1.90% | 11.46% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1504 | 2.6406 | 0.50% | -0.37% | 3.81% | -- | -0.45% | 9.81% | -34.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1447 | 2.6349 | 0.00% | -- | 4.80% | -- | -1.04% | 9.27% | -33.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1547 | 2.6449 | 0.00% | 2.79% | 5.07% | -- | 0.01% | 10.22% | -33.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1401 | 2.6303 | -0.13% | 1.49% | -- | 15.15% | -2.18% | 8.83% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1416 | 2.6318 | 1.62% | -- | -- | -- | -2.05% | 8.97% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1234 | 2.6136 | 0.00% | 3.50% | -- | -- | -5.49% | 7.24% | -36.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0941 | 2.5843 | -0.27% | -- | -- | 10.49% | -6.38% | 4.44% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0971 | 2.5873 | 1.08% | -1.00% | -- | -- | -6.74% | 4.73% | -37.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0854 | 2.5756 | -1.19% | -0.63% | -- | 12.57% | -9.06% | 3.61% | -37.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0985 | 2.5887 | -0.23% | -- | -- | 14.63% | -7.96% | 4.86% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1010 | 2.5912 | 0.00% | -0.12% | 1.95% | 11.64% | -10.23% | 5.10% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1082 | 2.5984 | 1.46% | 0.84% | 3.87% | 13.21% | -10.37% | 5.78% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0923 | 2.5825 | 0.00% | -- | 2.38% | 8.65% | -11.10% | 4.27% | -34.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1023 | 2.5925 | 0.00% | -- | -- | 9.64% | -10.72% | 5.22% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0990 | 2.5892 | 0.00% | -- | 3.59% | 10.18% | -11.97% | 4.91% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1088 | 2.5990 | 0.00% | -0.31% | 4.52% | 10.67% | -11.36% | 5.84% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1051 | 2.5953 | -0.64% | -- | 5.65% | 5.49% | -10.10% | 5.49% | -36.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1122 | 2.6024 | 0.00% | -- | 6.33% | 5.73% | -9.52% | 6.17% | -35.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0700 | 2.5602 | 0.65% | -1.69% | -- | 2.51% | -11.31% | 2.14% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0631 | 2.5533 | 0.00% | -- | 1.78% | 3.26% | -12.02% | 1.48% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0884 | 2.5786 | 0.00% | -- | -- | 6.08% | -9.50% | 3.89% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0799 | 2.5701 | 0.00% | -- | 7.01% | 5.15% | -9.19% | 3.08% | -37.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0669 | 2.5571 | 0.00% | 0.57% | -- | 3.83% | -12.41% | 1.84% | -38.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0639 | 2.5541 | 0.00% | -- | -- | 2.87% | -13.36% | 1.56% | -39.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0710 | 2.5612 | 0.95% | -- | -- | 2.16% | -12.13% | 2.23% | -39.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0609 | 2.5511 | 0.00% | 1.42% | -- | 2.39% | -14.84% | 1.27% | -38.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0596 | 2.5498 | 0.00% | 1.45% | -- | 2.87% | -16.24% | 1.15% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0460 | 2.5362 | 0.14% | -- | 10.79% | 0.43% | -17.42% | -0.15% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0445 | 2.5347 | 0.00% | 1.50% | 7.37% | -0.24% | -17.39% | -0.30% | -43.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0445 | 2.5347 | 0.00% | 2.88% | -- | -0.85% | -17.08% | -0.30% | -43.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0291 | 2.5193 | 0.00% | -- | 7.39% | -2.33% | -19.03% | -1.77% | -47.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0153 | 2.5055 | 0.60% | -- | 2.95% | -4.49% | -20.12% | -3.08% | -49.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0092 | 2.4994 | 0.00% | -- | 2.33% | -4.33% | -19.41% | -3.67% | -49.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9901 | 2.4803 | 0.00% | -- | -3.05% | -6.68% | -21.61% | -5.49% | -47.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9441 | 2.4343 | 0.00% | -4.66% | -10.25% | -10.65% | -26.38% | -9.88% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9728 | 2.4630 | 0.00% | 1.51% | -7.52% | -7.36% | -23.67% | -7.14% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9902 | 2.4804 | 0.00% | 0.11% | -3.63% | -3.18% | -22.31% | -5.48% | -49.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9642 | 2.4544 | 0.62% | -4.09% | -5.92% | -3.87% | -24.35% | -7.96% | -50.49% | 开放申购 | 开放赎回 |
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