|
| 中欧新趋势C(005787)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 | 1.0381 | 1.6423 | 0.84% | -- | -5.08% | -9.52% | 5.44% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0295 | 1.6337 | 0.00% | -2.88% | -6.19% | -16.56% | 4.78% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0207 | 1.6249 | -0.30% | -5.54% | -6.99% | -13.78% | 1.92% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0238 | 1.6280 | 0.00% | -- | -6.70% | -13.52% | 0.37% | -- | -39.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0600 | 1.6642 | -1.91% | -- | -2.53% | -10.46% | 2.73% | 3.16% | -37.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0806 | 1.6848 | 0.00% | 0.84% | -0.63% | -8.72% | 4.73% | 5.17% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0770 | 1.6812 | 0.00% | -0.29% | 0.66% | 5.65% | 6.86% | 4.82% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0716 | 1.6758 | -0.35% | -0.59% | -0.87% | 10.19% | 6.57% | 4.29% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0754 | 1.6796 | 0.00% | -1.20% | -3.31% | -- | 7.82% | 4.66% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0801 | 1.6843 | -0.01% | -2.16% | -1.59% | 11.49% | 7.29% | 5.12% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0802 | 1.6844 | 0.20% | -- | -2.46% | -- | 7.14% | 5.13% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0780 | 1.6822 | -0.96% | -1.44% | -2.65% | -- | 6.92% | 4.91% | -36.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0885 | 1.6927 | -2.10% | -0.81% | -5.21% | -- | 7.26% | 5.94% | -36.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1118 | 1.7160 | 0.71% | 2.13% | -3.38% | 15.39% | 8.14% | 8.20% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1040 | 1.7082 | 0.00% | 1.20% | -5.23% | 14.06% | 7.31% | 7.45% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0937 | 1.6979 | -0.34% | -0.55% | -5.52% | -- | 7.56% | 6.44% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0974 | 1.7016 | 0.81% | 0.91% | -4.60% | 13.41% | 7.63% | 6.80% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0886 | 1.6928 | -0.21% | 1.27% | -5.13% | 11.46% | 7.70% | 5.95% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0909 | 1.6951 | -0.58% | 0.65% | -3.45% | 11.80% | 6.08% | 6.17% | -35.33% | -- | -- | | 2024-12-03 | 1.0973 | 1.7015 | -0.22% | 2.72% | -1.91% | 11.30% | 7.35% | 6.79% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0997 | 1.7039 | 1.12% | 2.79% | -1.70% | -- | 7.58% | 7.03% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0875 | 1.6917 | 1.17% | 0.60% | -2.80% | -- | 5.82% | 5.84% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0749 | 1.6791 | -0.83% | -3.16% | -5.08% | 9.77% | 4.16% | 4.61% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0839 | 1.6881 | 1.47% | -2.54% | -3.57% | -- | 4.82% | 5.49% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0682 | 1.6724 | -0.16% | -3.59% | -4.96% | -- | 3.41% | 3.96% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0699 | 1.6741 | -1.03% | -2.51% | -4.81% | 8.14% | 3.57% | 4.13% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0810 | 1.6852 | -2.61% | -2.38% | -4.88% | 9.31% | 4.52% | 5.21% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1100 | 1.7142 | -0.20% | -1.54% | -1.13% | -- | 6.43% | 8.03% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1122 | 1.7164 | 0.38% | -3.14% | -0.39% | 11.72% | 6.58% | 8.24% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1080 | 1.7122 | 0.96% | -3.71% | -0.76% | -- | 6.99% | 7.83% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0975 | 1.7017 | -0.89% | -5.79% | -1.70% | 8.87% | 5.98% | 6.81% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1074 | 1.7116 | -1.77% | -4.34% | -0.14% | 9.98% | 6.40% | 7.78% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1274 | 1.7316 | -1.82% | -3.47% | -0.87% | 12.59% | 8.80% | 9.72% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1483 | 1.7525 | -0.21% | -0.17% | 2.64% | -- | 10.84% | 11.76% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1507 | 1.7549 | -1.22% | 0.28% | 2.85% | 13.74% | 11.18% | 11.99% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1649 | 1.7691 | 0.63% | 3.10% | 4.12% | 15.18% | 12.55% | 13.37% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1576 | 1.7618 | -0.88% | 3.48% | -6.18% | -- | 11.72% | 12.66% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1679 | 1.7721 | 1.53% | 5.00% | -1.34% | 15.09% | 12.09% | 13.66% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1503 | 1.7545 | 0.24% | 2.77% | -2.83% | 12.97% | 10.02% | 11.95% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1475 | 1.7517 | 1.56% | 2.57% | -3.07% | 13.18% | 10.30% | 11.68% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1299 | 1.7341 | 1.00% | -0.22% | -4.55% | 9.38% | 8.61% | 9.97% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1187 | 1.7229 | 0.58% | -0.47% | -5.50% | 7.36% | 7.81% | 8.88% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1123 | 1.7165 | -0.63% | -0.75% | -6.04% | -- | 6.96% | 8.25% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1193 | 1.7235 | 0.04% | -1.31% | -5.45% | 8.92% | 7.06% | 8.93% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1188 | 1.7230 | -1.20% | -1.56% | 1.64% | 8.11% | 8.47% | 8.89% | -33.75% | -- | -- | | 2024-10-28 | 1.1324 | 1.7366 | 0.75% | 0.86% | 2.88% | 8.61% | 9.79% | 10.21% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1240 | 1.7282 | 0.29% | 0.67% | 10.26% | -- | 11.89% | 9.39% | -34.26% | -- | -- | | 2024-10-24 | 1.1207 | 1.7249 | -1.19% | 3.14% | 10.62% | -- | 13.02% | 9.07% | -34.08% | -- | -- | | 2024-10-23 | 1.1342 | 1.7384 | -0.20% | 2.66% | 16.63% | 7.59% | 15.12% | 10.38% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1365 | 1.7407 | 1.23% | 2.48% | -- | 5.00% | 13.79% | 10.61% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1227 | 1.7269 | 0.56% | -1.28% | -- | -- | 12.40% | 9.27% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1165 | 1.7207 | 2.75% | -0.21% | 15.25% | 2.34% | 8.69% | 8.66% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0866 | 1.6908 | -1.65% | -6.03% | -- | -- | 4.52% | 5.75% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1048 | 1.7090 | -0.38% | -3.70% | -- | -- | 6.04% | 7.52% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1090 | 1.7132 | -2.49% | -10.12% | -- | -- | 5.81% | 7.93% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1373 | 1.7415 | 1.65% | -3.93% | -- | -- | 8.51% | 10.69% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1188 | 1.7230 | -3.24% | -5.49% | 15.59% | 2.66% | 6.25% | 8.89% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1563 | 1.7605 | 0.78% | -2.32% | 20.19% | 7.67% | 9.44% | 12.54% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1473 | 1.7515 | -7.01% | -3.08% | -- | -- | 8.01% | 11.66% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2338 | 1.8380 | 4.22% | 4.22% | 27.51% | 15.65% | 14.54% | 20.08% | -26.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1838 | 1.7880 | 7.55% | 21.73% | -- | 9.99% | 9.90% | 15.21% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1007 | 1.7049 | 0.00% | -- | -- | 3.24% | 1.63% | 7.12% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0194 | 1.6236 | 0.62% | 5.22% | 3.03% | -5.10% | -6.16% | -0.79% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0131 | 1.6173 | 4.17% | -- | 2.40% | -5.80% | -7.23% | -1.40% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9725 | 1.5767 | 0.00% | -- | -1.71% | -- | -10.95% | -5.35% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9768 | 1.5810 | 0.83% | 1.38% | -- | -10.43% | -10.49% | -4.93% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9688 | 1.5730 | 0.00% | 0.09% | -3.90% | -- | -11.53% | -5.71% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9635 | 1.5677 | -0.45% | -1.35% | -4.76% | -- | -13.00% | -6.23% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9679 | 1.5721 | 0.60% | -0.81% | -4.30% | -- | -12.60% | -5.80% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9621 | 1.5663 | 0.00% | -2.41% | -4.87% | -- | -12.35% | -6.36% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9676 | 1.5718 | -0.93% | -- | -4.97% | -13.46% | -12.84% | -5.83% | -43.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9767 | 1.5809 | 0.09% | -- | -3.67% | -- | -12.53% | -4.94% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9758 | 1.5800 | -1.02% | -0.35% | -5.54% | -- | -13.10% | -5.03% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9859 | 1.5901 | 0.00% | -- | -4.56% | -11.17% | -11.47% | -4.05% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9792 | 1.5834 | 0.00% | -- | -6.08% | -11.93% | -10.81% | -4.70% | -42.09% | -- | -- | | 2024-08-23 | 0.9894 | 1.5936 | 0.05% | -1.85% | -6.15% | -11.25% | -9.52% | -3.71% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9889 | 1.5931 | 0.00% | -1.79% | -8.64% | -12.40% | -10.96% | -3.76% | -41.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9955 | 1.5997 | 0.00% | -- | -- | -12.81% | -11.04% | -3.11% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0081 | 1.6123 | 0.12% | -0.33% | -- | -9.94% | -10.64% | -1.89% | -41.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0069 | 1.6111 | 0.56% | -- | -- | -10.12% | -11.47% | -2.00% | -41.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0013 | 1.6055 | 0.00% | -1.33% | -- | -- | -12.67% | -2.55% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0117 | 1.6159 | 0.03% | -0.22% | -- | -10.42% | -11.75% | -1.54% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0114 | 1.6156 | 0.00% | -2.09% | -- | -- | -12.54% | -1.57% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0148 | 1.6190 | -0.33% | -- | -- | -8.99% | -13.38% | -1.24% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0182 | 1.6224 | 0.42% | -0.91% | -- | -8.81% | -13.26% | -0.91% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0139 | 1.6181 | -1.85% | -2.03% | -- | -7.74% | -13.62% | -1.32% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0330 | 1.6372 | -0.86% | -0.92% | -4.16% | -6.01% | -11.65% | 0.54% | -39.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0420 | 1.6462 | 0.00% | -- | -- | -5.19% | -11.65% | 1.41% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0276 | 1.6318 | -0.71% | -2.52% | -4.52% | -6.50% | -12.69% | 0.01% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0349 | 1.6391 | -0.74% | -4.39% | -3.85% | -- | -12.07% | 0.72% | -39.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0426 | 1.6468 | 0.00% | -- | -- | -- | -10.61% | 1.47% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0542 | 1.6584 | -2.61% | -- | -- | -0.73% | -8.89% | 2.60% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0824 | 1.6866 | 0.00% | -- | -- | 0.71% | -6.45% | 5.34% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0910 | 1.6952 | 0.00% | 0.11% | -- | -- | -6.00% | 6.18% | -37.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0898 | 1.6940 | 1.48% | 1.86% | -- | 1.19% | -6.01% | 6.06% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0739 | 1.6781 | 0.00% | 0.33% | -- | -0.16% | -7.02% | 4.52% | -37.55% | -- | -- | | 2024-07-08 | 1.0668 | 1.6710 | 0.00% | -- | -- | -1.70% | -7.15% | 3.82% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0699 | 1.6741 | -0.05% | 0.35% | -- | -1.26% | -7.91% | 4.13% | -36.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0704 | 1.6746 | -0.69% | -- | -3.56% | -1.21% | -7.79% | 4.18% | -36.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0778 | 1.6820 | 0.00% | 0.34% | -- | -- | -5.69% | 4.90% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0763 | 1.6805 | 0.95% | -- | -3.19% | 2.75% | -5.14% | 4.75% | -38.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0662 | 1.6704 | 0.00% | -1.82% | -- | -- | -6.46% | 3.77% | -39.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0742 | 1.6784 | -0.12% | -- | -- | -- | -5.23% | 4.55% | -38.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0755 | 1.6797 | 0.00% | -- | -- | 1.35% | -5.12% | 4.67% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0860 | 1.6902 | -0.42% | -- | -4.89% | -- | -5.29% | 5.69% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0906 | 1.6948 | 0.00% | -- | -3.06% | -- | -4.95% | 6.14% | -36.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1181 | 1.7223 | 0.00% | 0.88% | 0.13% | -- | 1.90% | 8.82% | -37.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1099 | 1.7141 | 0.00% | -- | 0.99% | 8.33% | -0.29% | 8.02% | -37.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1084 | 1.7126 | 0.00% | -0.57% | 0.86% | 8.33% | 0.31% | 7.87% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1118 | 1.7160 | 0.00% | -1.89% | -- | -- | 0.14% | 8.20% | -37.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1148 | 1.7190 | -1.25% | -0.41% | 4.98% | -- | -0.53% | 8.50% | -35.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1289 | 1.7331 | -0.38% | 0.77% | 5.03% | 11.97% | -0.66% | 9.87% | -34.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1332 | 1.7374 | -0.75% | -- | -- | 13.34% | 0.33% | 10.29% | -34.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1418 | 1.7460 | 1.49% | -- | -- | 14.79% | 1.09% | 11.12% | -34.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1250 | 1.7292 | 0.50% | -0.39% | 3.74% | 14.52% | -1.25% | 9.49% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1194 | 1.7236 | -0.08% | -- | 4.72% | 13.95% | -1.82% | 8.94% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1203 | 1.7245 | 0.00% | -- | -- | 14.04% | -2.08% | 9.03% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1294 | 1.7336 | 0.00% | 2.77% | 5.00% | 14.96% | -0.78% | 9.92% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1151 | 1.7193 | -0.13% | 1.46% | 2.92% | 14.92% | -2.97% | 8.53% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1166 | 1.7208 | 1.60% | -- | 3.05% | -- | -2.84% | 8.67% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0990 | 1.7032 | 0.00% | 3.49% | -- | -- | -6.25% | 6.96% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0704 | 1.6746 | -0.27% | -- | -- | 10.27% | -7.12% | 4.18% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0733 | 1.6775 | 1.07% | -1.02% | 1.14% | -- | -7.49% | 4.46% | -37.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0619 | 1.6661 | -1.20% | -0.65% | 0.07% | 12.33% | -9.79% | 3.35% | -38.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0748 | 1.6790 | 0.00% | -- | 1.28% | 14.40% | -8.70% | 4.60% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0844 | 1.6886 | 1.45% | 0.82% | 3.80% | 12.99% | -11.09% | 5.54% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0689 | 1.6731 | 0.00% | -- | 2.32% | 8.44% | -11.81% | 4.03% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0788 | 1.6830 | 0.17% | -0.43% | 2.91% | 9.42% | -11.43% | 4.99% | -33.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0770 | 1.6812 | 0.13% | -0.60% | 2.68% | 9.26% | -12.28% | 4.82% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0756 | 1.6798 | 0.00% | -0.73% | 3.51% | 9.97% | -12.67% | 4.68% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0852 | 1.6894 | 0.16% | -0.32% | 4.44% | 10.45% | -12.07% | 5.62% | -36.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0835 | 1.6877 | 0.00% | -- | 5.75% | 6.23% | -11.43% | 5.45% | -36.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0887 | 1.6929 | 0.00% | -- | 6.26% | 5.51% | -10.25% | 5.96% | -35.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0475 | 1.6517 | 0.00% | -1.71% | -- | 2.30% | -12.02% | 1.95% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0612 | 1.6654 | -0.42% | 1.58% | 5.26% | 5.54% | -10.54% | 3.28% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0657 | 1.6699 | 0.00% | -- | 6.59% | 5.87% | -10.23% | 3.72% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0447 | 1.6489 | 0.00% | 0.54% | 6.34% | 3.62% | -13.12% | 1.67% | -39.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0419 | 1.6461 | -0.61% | -- | 6.06% | 2.67% | -14.04% | 1.40% | -40.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0483 | 1.6525 | -0.06% | 1.01% | 6.71% | 1.96% | -12.88% | 2.02% | -39.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0489 | 1.6531 | 0.94% | 1.95% | 6.77% | 1.95% | -12.83% | 2.08% | -39.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0391 | 1.6433 | 0.75% | 1.42% | 5.77% | 2.19% | -15.51% | 1.13% | -39.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0314 | 1.6356 | 0.00% | 0.80% | 6.30% | 1.46% | -16.33% | 0.38% | -41.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0378 | 1.6420 | 0.87% | 1.43% | -- | 2.67% | -16.92% | 1.00% | -41.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0288 | 1.6330 | 0.41% | -- | -- | 0.04% | -17.64% | 0.13% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0246 | 1.6288 | 0.14% | -- | 10.72% | 0.23% | -18.08% | -0.28% | -44.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0232 | 1.6274 | 0.00% | 1.49% | 7.30% | -0.44% | -18.05% | -0.42% | -43.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0232 | 1.6274 | 0.00% | 2.87% | -- | -1.05% | -17.74% | -0.42% | -43.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0082 | 1.6124 | 0.84% | 2.63% | 7.31% | -2.52% | -19.68% | -1.88% | -48.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9998 | 1.6040 | 0.51% | 1.77% | 3.40% | -4.13% | -20.54% | -2.70% | -49.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9947 | 1.5989 | 0.00% | 1.25% | 2.88% | -4.68% | -20.76% | -3.19% | -49.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9824 | 1.5866 | 1.25% | 6.16% | -0.01% | -5.19% | -20.93% | -4.39% | -47.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9703 | 1.5745 | 0.00% | -- | -3.12% | -6.87% | -22.25% | -5.57% | -47.57% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9254 | 1.5296 | 0.00% | -4.67% | -10.31% | -10.82% | -26.97% | -9.94% | -50.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9536 | 1.5578 | 0.00% | 1.50% | -7.58% | -7.54% | -24.29% | -7.19% | -48.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9707 | 1.5749 | 0.00% | 0.09% | -3.69% | -3.37% | -22.94% | -5.53% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9453 | 1.5495 | 0.62% | -4.10% | -5.99% | -4.05% | -24.95% | -8.00% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9395 | 1.5437 | -2.83% | -4.29% | -6.56% | -5.94% | -25.41% | -8.56% | -51.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9669 | 1.5711 | -0.30% | -1.93% | -4.04% | -3.91% | -22.80% | -5.90% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9698 | 1.5740 | 1.05% | -1.61% | -3.67% | -5.59% | -22.39% | -5.62% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9597 | 1.5639 | -2.64% | -1.88% | -4.81% | -7.69% | -23.52% | -6.60% | -47.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9857 | 1.5899 | 0.42% | 0.12% | -2.23% | -5.39% | -21.33% | -4.07% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9816 | 1.5858 | -0.44% | -0.09% | -2.64% | -6.34% | -20.75% | -4.47% | -46.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9859 | 1.5901 | 0.02% | -1.56% | -4.10% | -6.73% | -19.41% | -4.05% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9857 | 1.5899 | 0.78% | -2.61% | -4.19% | -6.39% | -19.51% | -4.07% | -50.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9781 | 1.5823 | -0.65% | -4.11% | -3.81% | -7.43% | -20.61% | -4.81% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9845 | 1.5887 | 0.20% | -4.18% | -3.18% | -7.32% | -20.08% | -4.18% | -51.12% | 开放申购 | 开放赎回 |
|