|
| 中欧量化驱动(001980)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 | | 2024-05-17 | 1.0448 | 1.3448 | 0.57% | -- | -- | 11.40% | -12.43% | -1.62% | -37.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0389 | 1.3389 | 0.09% | -- | 6.05% | 10.77% | -12.51% | -2.18% | -36.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0380 | 1.3380 | 0.00% | -- | 3.39% | 10.67% | -13.11% | -2.26% | -36.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0470 | 1.3470 | 0.00% | -- | -- | -- | -14.15% | -1.41% | -36.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0142 | 1.3142 | 1.12% | 1.18% | -- | -- | -17.00% | -4.50% | -37.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0030 | 1.3030 | -0.14% | -0.31% | -0.89% | 3.64% | -17.37% | -5.56% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0044 | 1.3044 | 0.00% | -- | -1.94% | 6.51% | -18.18% | -5.42% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0024 | 1.3024 | -0.37% | -- | -2.74% | 2.79% | -20.26% | -5.61% | -38.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0061 | 1.3061 | 0.00% | -- | -3.09% | 1.97% | -20.37% | -5.26% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9796 | 1.2796 | -2.43% | -- | -4.31% | -3.56% | -21.96% | -7.76% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0040 | 1.3040 | 0.00% | -0.44% | -1.92% | -1.51% | -20.02% | -5.46% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0084 | 1.3084 | 0.00% | -- | 0.70% | -0.91% | -20.44% | -5.05% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0051 | 1.3051 | 0.00% | -2.75% | 4.57% | -4.11% | -18.53% | -5.36% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0120 | 1.3120 | -1.20% | -2.52% | 3.38% | -2.19% | -18.30% | -4.71% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0243 | 1.3243 | -0.89% | 0.06% | -- | -1.12% | -16.95% | -3.55% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0335 | 1.3335 | -0.02% | -- | -- | -1.61% | -16.00% | -2.68% | -35.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0337 | 1.3337 | 0.30% | -- | 8.33% | -1.06% | -15.01% | -2.66% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0306 | 1.3306 | -0.73% | 1.28% | -- | -2.10% | -15.38% | -2.96% | -35.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0382 | 1.3382 | 1.42% | 2.47% | 10.69% | -1.06% | -14.75% | -2.24% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0237 | 1.3237 | 0.00% | 2.23% | 9.15% | -3.51% | -16.93% | -3.61% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0176 | 1.3176 | 0.43% | 2.54% | 8.50% | -5.22% | -17.94% | -4.18% | -37.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0132 | 1.3132 | 1.18% | 1.36% | 8.03% | -5.26% | -18.30% | -4.60% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0014 | 1.3014 | 1.14% | -- | 6.77% | -5.43% | -20.13% | -5.71% | -36.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9901 | 1.2901 | -0.74% | 0.45% | 7.01% | -6.98% | -20.91% | -6.77% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9975 | 1.2975 | 0.51% | 3.78% | -- | -6.59% | -21.70% | -6.07% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9924 | 1.2924 | -0.72% | -0.51% | 12.53% | -6.62% | -21.77% | -6.55% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9996 | 1.2996 | 0.00% | -- | -- | -7.56% | -21.20% | -5.88% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9857 | 1.2857 | 2.55% | -- | -- | -9.50% | -22.10% | -7.18% | -35.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9612 | 1.2612 | -3.64% | -- | -- | -12.34% | -24.04% | -9.49% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9975 | 1.2975 | 0.00% | 4.54% | -- | -8.49% | -20.86% | -6.07% | -34.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9789 | 1.2789 | 0.00% | 4.37% | 5.16% | -11.11% | -23.02% | -7.82% | -35.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9542 | 1.2542 | 0.00% | 1.74% | -2.15% | -14.01% | -24.91% | -10.15% | -39.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9379 | 1.2379 | 1.37% | 3.17% | -7.84% | -13.92% | -25.97% | -11.69% | -39.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9252 | 1.2252 | 0.00% | 1.09% | -10.73% | -14.99% | -27.24% | -12.88% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8819 | 1.1819 | 0.00% | -- | -14.91% | -17.66% | -31.07% | -16.96% | -41.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9091 | 1.2091 | -0.67% | -6.07% | -14.56% | -14.89% | -28.99% | -14.40% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9152 | 1.2152 | 0.00% | -2.95% | -13.98% | -14.28% | -27.78% | -13.82% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9678 | 1.2678 | 2.63% | -1.92% | -6.47% | -8.16% | -23.47% | -8.87% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9430 | 1.2430 | 1.30% | -4.87% | -8.97% | -9.61% | -25.43% | -11.21% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9309 | 1.2309 | 0.52% | -8.36% | -10.14% | -9.73% | -26.39% | -12.34% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9261 | 1.2261 | -5.03% | -9.15% | -10.60% | -11.64% | -26.77% | -12.80% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9752 | 1.2752 | -1.17% | -4.48% | -7.36% | -7.77% | -22.37% | -8.17% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9867 | 1.2867 | -0.46% | -3.76% | -5.97% | -8.07% | -21.06% | -7.09% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9913 | 1.2913 | -2.41% | -2.09% | -6.56% | -8.73% | -20.52% | -6.66% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0158 | 1.3158 | -0.35% | -0.49% | -4.25% | -6.30% | -18.45% | -4.35% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0194 | 1.3194 | -0.15% | 0.17% | -3.91% | -6.36% | -17.69% | -4.01% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0209 | 1.3209 | -0.42% | -1.50% | -4.92% | -6.95% | -17.34% | -3.87% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0252 | 1.3252 | 1.25% | -2.58% | -4.13% | -5.89% | -17.07% | -3.47% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0125 | 1.3125 | -0.81% | -4.06% | -4.38% | -6.98% | -18.64% | -4.66% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0208 | 1.3208 | 0.30% | -3.88% | -3.60% | -6.90% | -17.76% | -3.88% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0177 | 1.3177 | -1.80% | -4.35% | -3.89% | -7.45% | -17.73% | -4.17% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0364 | 1.3364 | -1.51% | -2.59% | -2.48% | -5.75% | -15.86% | -2.41% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0523 | 1.3523 | -0.29% | 0.39% | -2.69% | -4.30% | -13.58% | -0.91% | -27.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0554 | 1.3554 | -0.62% | 2.22% | -2.84% | -4.02% | -13.09% | -0.62% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0620 | 1.3620 | -0.19% | 3.78% | -2.23% | -3.42% | -10.93% | 0.00% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0640 | 1.3640 | 1.51% | 2.71% | -2.31% | -3.24% | -10.60% | -12.38% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0482 | 1.3482 | 1.52% | -0.21% | -4.40% | -4.67% | -12.02% | -13.68% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0325 | 1.3325 | 0.90% | -1.18% | -5.28% | -5.91% | -13.87% | -14.97% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0233 | 1.3233 | -1.10% | -2.79% | -5.91% | -6.45% | -13.81% | -15.73% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0347 | 1.3347 | -0.12% | -1.39% | -4.86% | -5.71% | -11.26% | -14.79% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0359 | 1.3359 | -1.38% | -2.36% | -4.91% | -5.96% | -11.77% | -14.69% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0504 | 1.3504 | 0.54% | -1.38% | -4.65% | -3.17% | -11.20% | -13.50% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0448 | 1.3448 | -0.75% | -2.05% | -5.85% | -4.51% | -12.31% | -13.96% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0527 | 1.3527 | 0.32% | -1.96% | -4.21% | -4.27% | -12.28% | -13.31% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0493 | 1.3493 | -1.09% | -1.88% | -4.52% | -4.91% | -31.00% | -13.59% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0609 | 1.3609 | -0.39% | 0.19% | -3.68% | -3.61% | -30.96% | -12.63% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0651 | 1.3651 | -0.15% | 0.07% | -2.44% | -3.38% | -30.65% | -12.29% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0667 | 1.3667 | -0.65% | -0.11% | -1.93% | -3.59% | -30.59% | -12.16% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0737 | 1.3737 | 0.40% | 1.03% | -0.60% | -3.87% | -30.68% | -11.58% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0694 | 1.3694 | 0.99% | -1.11% | -1.00% | -4.48% | -31.48% | -11.93% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0589 | 1.3589 | -0.52% | -2.51% | -2.82% | -4.67% | -31.96% | -12.80% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0644 | 1.3644 | -0.33% | -1.85% | -2.20% | -4.30% | -31.65% | -12.34% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0679 | 1.3679 | 0.48% | -1.96% | -1.78% | -5.29% | -31.74% | -12.06% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0628 | 1.3628 | -1.72% | -3.07% | -0.77% | -5.74% | -32.14% | -12.48% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0814 | 1.3814 | -0.44% | -0.79% | 0.96% | -4.69% | -30.79% | -10.94% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0862 | 1.3862 | 0.16% | -0.13% | 1.69% | -3.23% | -30.56% | -10.55% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0845 | 1.3845 | -0.43% | -1.52% | 1.18% | -3.47% | -29.96% | -10.69% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0892 | 1.3892 | -0.67% | -0.02% | 1.90% | -2.38% | -29.76% | -10.30% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0965 | 1.3965 | 0.60% | -0.46% | 2.58% | 1.18% | -28.45% | -9.70% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0900 | 1.3900 | 0.22% | -1.78% | 1.97% | 1.45% | -29.45% | -10.24% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0876 | 1.3876 | -1.24% | -1.04% | 4.25% | -0.48% | -30.55% | -10.43% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1012 | 1.4012 | 1.08% | 0.70% | 6.79% | 1.47% | -29.64% | -9.31% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0894 | 1.3894 | -1.11% | -1.09% | 3.94% | -1.09% | -30.45% | -10.29% | -19.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1016 | 1.4016 | -0.73% | 0.91% | 5.10% | 0.66% | -30.66% | -9.28% | -18.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1097 | 1.4097 | 0.97% | 2.02% | 5.88% | 0.59% | -29.81% | -8.61% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0990 | 1.3990 | 0.50% | 1.74% | 1.19% | -1.87% | -30.90% | -9.50% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0935 | 1.3935 | -0.72% | 0.88% | 0.87% | -1.26% | -31.32% | -9.95% | -18.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1014 | 1.4014 | 0.89% | 1.08% | 1.18% | -1.62% | -31.30% | -9.30% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0917 | 1.3917 | 0.37% | 0.31% | 0.28% | -3.06% | -30.46% | -10.10% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0877 | 1.3877 | 0.69% | 0.04% | -0.08% | -3.28% | -31.18% | -10.43% | -18.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0802 | 1.3802 | -0.35% | 0.85% | -0.76% | -5.52% | -30.86% | -11.04% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0840 | 1.3840 | -0.51% | 2.01% | -1.14% | -5.08% | -31.41% | -10.73% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0896 | 1.3896 | 0.12% | 2.01% | -0.91% | -5.40% | -31.39% | -10.27% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0883 | 1.3883 | 0.09% | 1.93% | -1.03% | -5.95% | -31.76% | -10.38% | -18.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0873 | 1.3873 | 1.51% | 1.44% | -1.12% | -6.73% | -31.84% | -10.46% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0711 | 1.3711 | 0.80% | 0.21% | -2.59% | -7.73% | -31.33% | -11.79% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0626 | 1.3626 | -0.51% | 0.41% | -3.36% | -8.46% | -31.61% | -12.49% | -19.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0681 | 1.3681 | 0.04% | 1.36% | -2.86% | -8.28% | -30.48% | -12.04% | -17.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0677 | 1.3677 | -0.39% | 2.34% | -2.90% | -8.60% | -29.30% | -12.07% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0719 | 1.3719 | 0.28% | 3.95% | -2.52% | -7.71% | -29.18% | -11.73% | -17.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0689 | 1.3689 | 1.00% | 1.98% | -2.59% | -7.04% | -31.11% | -11.97% | -17.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0583 | 1.3583 | 0.43% | 0.09% | -3.25% | -8.46% | -32.07% | -12.85% | -18.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0538 | 1.3538 | 1.01% | -1.82% | -3.97% | -9.53% | -31.87% | -13.22% | -18.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0433 | 1.3433 | 1.17% | -3.94% | -5.28% | -9.00% | -32.74% | -14.08% | -19.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0312 | 1.3312 | -1.61% | -4.88% | -6.38% | -10.19% | -34.79% | -15.08% | -20.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0481 | 1.3481 | -0.87% | -3.72% | -4.20% | -9.18% | -33.65% | -13.69% | -20.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0573 | 1.3573 | -1.49% | -3.63% | -3.86% | -9.59% | -33.57% | -12.93% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0733 | 1.3733 | -1.18% | -1.48% | -2.74% | -8.53% | -33.14% | -11.61% | -18.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0861 | 1.3861 | 0.18% | -0.22% | -1.32% | -7.87% | -32.32% | -10.56% | -17.35% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0841 | 1.3841 | -0.41% | -1.13% | -1.50% | -8.37% | -32.29% | -10.72% | -17.50% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0886 | 1.3886 | -0.77% | -1.00% | -1.61% | -8.03% | -30.85% | -10.35% | -17.44% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0971 | 1.3971 | 0.71% | -0.23% | -1.77% | -6.26% | -30.53% | -9.65% | -16.03% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0894 | 1.3894 | 0.08% | -0.93% | -2.70% | -8.01% | -29.74% | -10.29% | -14.64% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0885 | 1.3885 | -0.73% | -1.01% | -2.01% | -7.48% | -29.88% | -10.36% | -14.71% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0965 | 1.3965 | -0.28% | -0.28% | -1.29% | -6.99% | -30.54% | -9.70% | -14.09% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0996 | 1.3996 | 0.21% | 1.36% | 1.47% | -6.99% | -30.95% | -9.45% | -12.38% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0973 | 1.3973 | 0.32% | 0.29% | 2.13% | -7.56% | -32.47% | -9.64% | -12.26% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0938 | 1.3938 | -0.33% | -0.54% | 1.81% | -6.57% | -31.59% | -9.92% | -12.54% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0974 | 1.3974 | -0.37% | -0.55% | 2.14% | -8.01% | -31.37% | -9.63% | -12.25% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1015 | 1.4015 | 1.54% | 0.08% | 0.01% | -7.67% | -32.02% | -9.29% | -12.85% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0848 | 1.3848 | -0.85% | -1.60% | -0.88% | -9.07% | -33.13% | -10.66% | -14.80% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0941 | 1.3941 | -0.51% | -1.11% | -0.82% | -10.02% | -32.97% | -9.90% | -14.82% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0997 | 1.3997 | -0.34% | -1.54% | -0.32% | -9.50% | -32.27% | -9.44% | -14.39% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1035 | 1.4035 | 0.26% | -1.44% | 0.03% | -9.06% | -32.02% | -9.12% | -14.09% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1006 | 1.4006 | -0.16% | -0.92% | -1.69% | -8.41% | -33.52% | -9.36% | -12.73% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1024 | 1.4024 | -0.36% | -0.88% | -2.11% | -7.41% | -34.68% | -9.22% | -12.12% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1064 | 1.4064 | -0.94% | -1.88% | -1.62% | -6.83% | -34.85% | -8.89% | -11.28% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1169 | 1.4169 | -0.24% | -0.94% | -0.68% | -5.63% | -34.46% | -8.02% | -10.43% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1196 | 1.4196 | 0.79% | -1.32% | -0.44% | -4.71% | -34.30% | -7.80% | -10.22% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1108 | 1.4108 | -0.13% | -1.03% | -3.56% | -4.63% | -34.41% | -8.52% | -11.72% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1122 | 1.4122 | -1.37% | -0.36% | -3.88% | -5.01% | -34.77% | -8.41% | -11.34% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1276 | 1.4276 | 0.01% | 0.36% | -3.27% | -3.77% | -33.40% | -7.14% | -11.55% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1275 | 1.4275 | -0.63% | 1.06% | -3.28% | -5.28% | -32.24% | -7.15% | -11.56% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1346 | 1.4346 | 1.09% | 4.70% | -2.67% | -4.76% | -31.37% | -6.56% | -11.00% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1224 | 1.4224 | 0.56% | 4.47% | -3.62% | -4.75% | -31.81% | -7.57% | -13.01% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1162 | 1.4162 | -0.65% | 2.14% | -4.44% | -5.17% | -32.34% | -8.08% | -13.03% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1235 | 1.4235 | 0.70% | 3.53% | -3.26% | -5.03% | -33.26% | -7.48% | -12.78% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1157 | 1.4157 | 2.95% | 1.30% | -3.93% | -5.31% | -34.32% | -8.12% | -13.38% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0837 | 1.3837 | 0.87% | -0.98% | -6.69% | -8.39% | -35.97% | -10.76% | -15.87% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0744 | 1.3744 | -1.68% | -2.61% | -7.76% | -8.72% | -36.79% | -11.52% | -15.64% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0928 | 1.3928 | 0.70% | -2.42% | -4.68% | -7.39% | -35.45% | -10.01% | -14.15% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0852 | 1.3852 | -1.47% | -2.01% | -5.49% | -8.30% | -37.51% | -10.63% | -14.04% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1014 | 1.4014 | 0.64% | -1.62% | -4.08% | -7.99% | -36.42% | -9.30% | -12.75% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0944 | 1.3944 | -0.80% | -2.82% | -4.69% | -8.53% | -36.39% | -9.87% | -13.31% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1032 | 1.4032 | -1.49% | -1.90% | -5.98% | -7.86% | -36.50% | -9.15% | -13.61% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1199 | 1.4199 | 1.12% | -2.05% | -5.00% | -6.14% | -35.40% | -7.77% | -11.83% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1075 | 1.4075 | -1.07% | -3.02% | -6.39% | -6.73% | -35.96% | -8.80% | -11.54% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1195 | 1.4195 | -0.59% | -2.80% | -5.38% | -6.29% | -35.05% | -7.81% | -10.58% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1262 | 1.4262 | 0.14% | -2.67% | -4.81% | -4.89% | -34.04% | -7.26% | -10.05% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1246 | 1.4246 | -1.64% | -3.53% | -5.04% | -6.10% | -34.36% | -7.39% | -10.63% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1433 | 1.4433 | 0.11% | -1.51% | -2.82% | -4.82% | -32.56% | -5.85% | -10.43% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1420 | 1.4420 | -0.85% | -1.62% | -3.13% | -5.50% | -32.59% | -5.95% | -9.57% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1518 | 1.4518 | -0.46% | -1.09% | -2.30% | -6.11% | -31.54% | -5.15% | -8.79% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1571 | 1.4571 | -0.74% | -0.94% | -1.85% | -5.12% | -30.64% | -4.71% | -8.37% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1657 | 1.4657 | 0.42% | 0.37% | -2.90% | -5.68% | -29.48% | -4.00% | -7.59% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1608 | 1.4608 | 0.00% | 0.95% | -3.11% | -6.11% | -29.28% | -4.41% | -8.35% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1608 | 1.4608 | -0.32% | 0.41% | -3.16% | -6.11% | -30.02% | -4.41% | -7.06% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1645 | 1.4645 | -0.31% | -0.03% | -2.85% | -5.82% | -31.27% | -4.10% | -6.77% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1681 | 1.4681 | 0.58% | 1.88% | -2.55% | -5.52% | -30.67% | -3.80% | -6.48% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1614 | 1.4614 | 1.00% | 1.15% | -1.77% | -6.07% | -31.35% | -4.36% | -3.68% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1499 | 1.4499 | -0.54% | -0.36% | -3.13% | -6.02% | -32.01% | -5.30% | -3.92% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1561 | 1.4561 | -0.75% | -1.15% | -1.25% | -5.39% | -31.14% | -4.79% | -3.30% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1648 | 1.4648 | 1.60% | -0.73% | -2.36% | -4.04% | -29.74% | -4.08% | -2.58% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1465 | 1.4465 | -0.15% | -2.75% | -3.90% | -6.60% | -31.28% | -5.58% | -4.11% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1482 | 1.4482 | -0.51% | -2.95% | -3.76% | -6.85% | -31.65% | -5.44% | -6.22% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1541 | 1.4541 | -1.32% | -2.50% | -5.09% | -8.32% | -31.76% | -4.96% | -5.11% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1695 | 1.4695 | -0.33% | -0.08% | -3.75% | -6.97% | -30.36% | -3.69% | -2.47% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1734 | 1.4734 | -0.47% | -0.92% | -3.30% | -7.13% | -29.79% | -3.37% | -2.14% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1789 | 1.4789 | -0.35% | 0.20% | -2.85% | -6.50% | -28.65% | -2.92% | -1.68% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1831 | 1.4831 | -0.05% | 0.36% | -0.63% | -5.75% | -29.18% | -2.57% | -5.37% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1837 | 1.4837 | 1.14% | -0.31% | -0.32% | -5.02% | -28.47% | -2.52% | -5.46% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1704 | 1.4704 | -1.17% | -1.77% | -1.11% | -6.82% | -28.92% | -3.62% | -4.23% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1843 | 1.4843 | 0.66% | -1.35% | 0.79% | -5.55% | -29.13% | -2.47% | -3.09% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1765 | 1.4765 | -0.20% | -1.79% | 0.13% | -6.36% | -30.61% | -3.11% | -3.73% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1789 | 1.4789 | -0.72% | -1.65% | 0.68% | -6.99% | -30.78% | -2.92% | -0.76% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1874 | 1.4874 | -0.34% | -0.20% | 1.33% | -5.66% | -29.83% | -2.22% | -0.07% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1915 | 1.4915 | -0.75% | 0.78% | 0.09% | -4.90% | -30.60% | -1.88% | 4.02% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2005 | 1.5005 | 0.21% | 1.14% | 0.77% | -4.18% | -30.12% | -1.14% | 4.80% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1980 | 1.4980 | -0.06% | 2.33% | 0.56% | -4.95% | -29.50% | -1.34% | 4.58% | 限大额 | 开放赎回 | | 2023-06-30 | 1.1987 | 1.4987 | 0.75% | 0.48% | 1.33% | -3.08% | -29.46% | -1.28% | 7.37% | 限大额 | 开放赎回 | | 2023-06-29 | 1.1898 | 1.4898 | 0.63% | -0.27% | 0.98% | -3.44% | -28.94% | -2.02% | 7.99% | 限大额 | 开放赎回 | | 2023-06-28 | 1.1823 | 1.4823 | -0.40% | -0.90% | -0.05% | -4.17% | -30.71% | -2.64% | 6.79% | 限大额 | 开放赎回 | | 2023-06-27 | 1.1870 | 1.4870 | 1.39% | -2.38% | 0.35% | -4.14% | -29.66% | -2.25% | 7.22% | 限大额 | 开放赎回 | | 2023-06-26 | 1.1707 | 1.4707 | -1.87% | -3.65% | -1.03% | -5.49% | -29.76% | -3.59% | 5.74% | 限大额 | 开放赎回 | | 2023-06-21 | 1.1930 | 1.4930 | -1.89% | 0.20% | -0.29% | -3.03% | -26.71% | -1.75% | 9.30% | 限大额 | 开放赎回 | | 2023-06-20 | 1.2160 | 1.5160 | 0.07% | 2.40% | 1.63% | -0.02% | -25.73% | 0.14% | 11.41% | 限大额 | 开放赎回 | | 2023-06-19 | 1.2151 | 1.5151 | 0.13% | 2.67% | 1.55% | -0.23% | -25.13% | 0.07% | 11.32% | 限大额 | 开放赎回 | | 2023-06-16 | 1.2135 | 1.5135 | 0.99% | 3.28% | 2.20% | 0.16% | -24.11% | -0.07% | 12.70% | 限大额 | 开放赎回 | | 2023-06-15 | 1.2016 | 1.5016 | 0.92% | 3.17% | 0.59% | -2.49% | -24.61% | -1.05% | 12.89% | 限大额 | 开放赎回 | | 2023-06-14 | 1.1906 | 1.4906 | 0.26% | 1.68% | 0.55% | -3.18% | -25.52% | -1.95% | 10.97% | 限大额 | 开放赎回 | | 2023-06-13 | 1.1875 | 1.4875 | 0.34% | 1.34% | 0.29% | -4.56% | -25.76% | -2.21% | 10.68% | 限大额 | 开放赎回 | | 2023-06-12 | 1.1835 | 1.4835 | 0.72% | -0.58% | -0.05% | -4.56% | -25.95% | -2.54% | 10.31% | 限大额 | 开放赎回 | | 2023-06-09 | 1.1750 | 1.4750 | 0.88% | -1.37% | -2.77% | -6.42% | -25.18% | -3.24% | 9.33% | 限大额 | 开放赎回 | | 2023-06-08 | 1.1647 | 1.4647 | -0.53% | -1.16% | -5.05% | -7.11% | -26.74% | -4.08% | 8.94% | 限大额 | 开放赎回 | | 2023-06-07 | 1.1709 | 1.4709 | -0.08% | -0.53% | -3.99% | -6.47% | -25.91% | -3.57% | 9.65% | 限大额 | 开放赎回 | | 2023-06-06 | 1.1718 | 1.4718 | -1.56% | -0.95% | -3.91% | -8.02% | -25.58% | -3.50% | 9.73% | 限大额 | 开放赎回 | | 2023-06-05 | 1.1904 | 1.4904 | -0.08% | 1.03% | -2.39% | -6.16% | -22.80% | -1.97% | 11.47% | 限大额 | 开放赎回 | | 2023-06-02 | 1.1913 | 1.4913 | 1.09% | 0.71% | -3.65% | -6.19% | -22.74% | -1.89% | 11.74% | 限大额 | 开放赎回 | | 2023-06-01 | 1.1784 | 1.4784 | 0.11% | 0.11% | -4.69% | -7.43% | -23.10% | -2.96% | 10.43% | 限大额 | 开放赎回 | | 2023-05-31 | 1.1771 | 1.4771 | -0.50% | -0.25% | -4.80% | -6.98% | -22.88% | -3.06% | 12.25% | 限大额 | 开放赎回 | | 2023-05-30 | 1.1830 | 1.4830 | 0.40% | -0.03% | -4.32% | -6.51% | -21.45% | -2.58% | 12.82% | 限大额 | 开放赎回 | | 2023-05-29 | 1.1783 | 1.4783 | -0.39% | -1.56% | -4.70% | -6.88% | -21.30% | -2.96% | 12.37% | 限大额 | 开放赎回 | | 2023-05-26 | 1.1829 | 1.4829 | 0.49% | -1.14% | -3.20% | -6.58% | -21.03% | -2.59% | 12.79% | 限大额 | 开放赎回 | | 2023-05-25 | 1.1771 | 1.4771 | -0.25% | -1.69% | -3.02% | -7.04% | -20.99% | -3.06% | 13.49% | 限大额 | 开放赎回 | | 2023-05-24 | 1.1800 | 1.4800 | -0.29% | -1.10% | -3.87% | -6.81% | -20.15% | -2.82% | 13.80% | 限大额 | 开放赎回 | | 2023-05-23 | 1.1834 | 1.4834 | -1.14% | -0.34% | -3.99% | -6.94% | -21.99% | -2.54% | 14.13% | 限大额 | 开放赎回 | | 2023-05-22 | 1.1970 | 1.4970 | 0.04% | 0.20% | -2.89% | -5.80% | -21.04% | -1.42% | 15.44% | 限大额 | 开放赎回 | | 2023-05-19 | 1.1965 | 1.4965 | -0.07% | 1.05% | -4.82% | -4.61% | -20.01% | -1.47% | 12.80% | 限大额 | 开放赎回 | | 2023-05-18 | 1.1973 | 1.4973 | 0.35% | -0.03% | -5.24% | -4.54% | -19.29% | -1.40% | 13.80% | 限大额 | 开放赎回 | | 2023-05-17 | 1.1931 | 1.4931 | 0.48% | -0.67% | -5.38% | -4.88% | -19.77% | -1.75% | 13.68% | 限大额 | 开放赎回 |
|