|
| 中欧新蓝筹A(166002)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 | | 2024-09-27 | 1.7270 | 3.3042 | 4.12% | -- | -- | 2.79% | -0.83% | 3.82% | -19.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6587 | 3.2359 | 0.00% | -- | -- | -- | -4.84% | -0.28% | -22.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6009 | 3.1781 | 3.77% | -- | -- | -5.66% | -8.86% | -3.76% | -25.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5427 | 3.1199 | 0.00% | -- | -- | -- | -12.17% | -7.26% | -28.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5403 | 3.1175 | 0.00% | -0.26% | -- | -- | -12.08% | -7.40% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5372 | 3.1144 | -0.46% | -0.90% | -- | -11.83% | -13.58% | -7.59% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5443 | 3.1215 | 0.61% | -0.32% | -3.72% | -11.42% | -13.15% | -7.16% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5349 | 3.1121 | 0.00% | -1.63% | -4.31% | -- | -12.82% | -7.73% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5385 | 3.1157 | -0.81% | -- | -4.77% | -12.53% | -13.57% | -7.51% | -29.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5511 | 3.1283 | 0.12% | -- | -3.53% | -- | -13.29% | -6.75% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5493 | 3.1265 | -0.71% | -- | -5.19% | -- | -13.90% | -6.86% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5604 | 3.1376 | 0.83% | -- | -4.51% | -- | -12.78% | -6.19% | -27.79% | -- | -- | | 2024-09-02 | 1.5476 | 3.1248 | 0.00% | -- | -5.29% | -11.01% | -13.49% | -6.96% | -28.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5768 | 3.1540 | 0.00% | -- | -- | -12.25% | -12.17% | -5.21% | -26.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5963 | 3.1735 | 0.00% | -- | -6.71% | -9.33% | -12.67% | -4.03% | -27.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6040 | 3.1812 | 0.00% | -1.84% | -4.95% | -9.68% | -13.46% | -3.57% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6086 | 3.1858 | -0.43% | -3.42% | -- | -8.83% | -14.31% | -3.29% | -26.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6156 | 3.1928 | 0.49% | -0.76% | -- | -8.63% | -14.20% | -2.87% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6078 | 3.1850 | -1.61% | -1.69% | -- | -7.80% | -14.61% | -3.34% | -26.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6341 | 3.2113 | -0.96% | -0.78% | -- | -6.29% | -12.89% | -1.76% | -25.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6499 | 3.2271 | -0.94% | 1.08% | -- | -5.38% | -12.63% | -0.81% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6656 | 3.2428 | 2.32% | 0.81% | -- | -4.48% | -12.39% | 0.13% | -22.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6279 | 3.2051 | -0.46% | -2.26% | -- | -6.65% | -13.72% | -2.13% | -24.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6355 | 3.2127 | -0.69% | -4.15% | -- | -6.26% | -13.31% | -1.68% | -24.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6469 | 3.2241 | 0.90% | -- | -- | -4.89% | -11.93% | -0.99% | -25.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6322 | 3.2094 | -1.21% | -4.81% | -3.40% | -3.84% | -12.96% | -1.88% | -27.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6522 | 3.2294 | -0.80% | -3.32% | -2.63% | -2.97% | -11.00% | -0.67% | -26.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6655 | 3.2427 | -2.40% | -3.20% | -- | -1.24% | -10.33% | 0.13% | -25.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7064 | 3.2836 | 0.00% | -0.27% | -- | 0.39% | -8.13% | 2.59% | -24.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7146 | 3.2918 | 0.33% | -- | -- | -- | -8.29% | 3.08% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7089 | 3.2861 | -0.68% | -- | -- | -0.29% | -8.88% | 2.74% | -23.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7206 | 3.2978 | 0.56% | 1.96% | -1.02% | 1.82% | -8.16% | 3.44% | -23.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7111 | 3.2883 | 0.00% | 2.21% | -1.57% | -- | -8.66% | 2.87% | -24.30% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6875 | 3.2647 | 0.80% | -- | -- | -- | -9.17% | 1.45% | -23.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6741 | 3.2513 | 0.00% | -- | -- | -2.71% | -9.89% | 0.64% | -23.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6787 | 3.2559 | -0.25% | -0.09% | -- | -2.30% | -10.53% | 0.92% | -22.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6829 | 3.2601 | 0.00% | -- | -- | -2.06% | -10.16% | 1.17% | -22.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6802 | 3.2574 | 0.00% | -2.24% | -4.86% | -- | -9.21% | 1.01% | -24.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6897 | 3.2669 | -0.42% | -- | -3.25% | -0.02% | -8.61% | 1.58% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6969 | 3.2741 | 0.00% | -- | -2.84% | -0.34% | -8.22% | 2.01% | -22.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7187 | 3.2959 | 0.00% | -- | -4.35% | 1.12% | -8.00% | 3.32% | -20.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7384 | 3.3156 | 0.00% | -- | -- | -- | -4.83% | 4.51% | -22.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7434 | 3.3206 | 0.01% | -- | -1.86% | -- | -4.25% | 4.81% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7433 | 3.3205 | 0.00% | -- | -1.86% | -- | -3.93% | 4.80% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7589 | 3.3361 | 0.00% | 0.78% | -0.53% | 5.59% | -1.42% | 5.74% | -22.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7391 | 3.3163 | -0.36% | -0.42% | -0.27% | 5.34% | -2.95% | 4.55% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7453 | 3.3225 | -0.35% | -0.69% | 0.09% | 5.72% | -2.81% | 4.92% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7514 | 3.3286 | 0.12% | -- | 0.38% | 6.09% | -2.26% | 5.29% | -22.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7493 | 3.3265 | -0.95% | -1.96% | 1.02% | -- | -2.78% | 5.16% | -22.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7661 | 3.3433 | 1.12% | -1.71% | 1.99% | 6.69% | -1.85% | 6.17% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7465 | 3.3237 | -0.63% | -1.44% | 2.57% | -- | -3.05% | 5.00% | -20.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7575 | 3.3347 | 0.00% | -0.15% | 4.22% | -- | -3.09% | 5.66% | -19.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7842 | 3.3614 | -0.71% | -- | -- | -- | -2.45% | 7.26% | -18.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7969 | 3.3741 | 1.41% | 0.82% | -- | 11.34% | -1.76% | 8.03% | -18.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7720 | 3.3492 | 0.67% | -0.25% | 3.39% | -- | -3.71% | 6.53% | -19.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7602 | 3.3374 | -0.02% | -0.88% | 4.16% | -- | -4.34% | 5.82% | -18.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7605 | 3.3377 | 0.00% | -- | -- | -- | -4.67% | 5.84% | -18.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7822 | 3.3594 | 0.33% | 0.79% | -- | -- | -2.49% | 7.14% | -16.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7764 | 3.3536 | 0.03% | 1.87% | -- | -- | -3.54% | 6.79% | -18.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7759 | 3.3531 | 0.00% | 1.84% | -- | -- | -3.86% | 6.76% | -18.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7644 | 3.3416 | -0.21% | 1.18% | 2.68% | 12.68% | -5.06% | 6.07% | -19.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7682 | 3.3454 | 1.40% | 1.35% | 2.90% | 14.56% | -4.86% | 6.30% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7438 | 3.3210 | -0.05% | 3.40% | -- | -- | -7.84% | 4.83% | -20.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7447 | 3.3219 | 0.76% | 2.65% | -- | 12.68% | -7.79% | 4.89% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7316 | 3.3088 | 2.02% | -- | -- | 10.55% | -7.72% | 4.10% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6973 | 3.2745 | -0.32% | -- | 0.43% | 7.75% | -9.34% | 2.04% | -22.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7028 | 3.2800 | 0.97% | -0.65% | 0.01% | -- | -9.47% | 2.37% | -22.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6864 | 3.2636 | -0.78% | -0.21% | -0.96% | 9.55% | -11.34% | 1.38% | -23.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6997 | 3.2769 | 0.00% | -- | -0.18% | 11.11% | -10.64% | 2.18% | -21.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7139 | 3.2911 | 1.42% | -- | 2.33% | 9.94% | -12.54% | 3.04% | -19.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6899 | 3.2671 | 0.00% | -- | 0.90% | 6.04% | -13.41% | 1.59% | -20.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7012 | 3.2784 | 0.00% | -1.00% | -- | 6.36% | -13.68% | 2.27% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7208 | 3.2980 | 0.15% | -0.76% | 3.24% | 7.68% | -13.44% | 3.45% | -21.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7183 | 3.2955 | -0.19% | -- | -- | 4.04% | -12.61% | 3.30% | -21.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7216 | 3.2988 | -0.71% | -- | -- | 3.50% | -11.50% | 3.50% | -21.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7339 | 3.3111 | 0.00% | 2.60% | -- | 3.74% | -10.87% | 4.24% | -20.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6761 | 3.2533 | 0.00% | -1.91% | -- | 0.95% | -12.26% | 0.76% | -22.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6900 | 3.2672 | -0.75% | -0.09% | -- | 3.18% | -11.05% | 1.60% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7027 | 3.2799 | -0.36% | 1.67% | 4.43% | 4.19% | -10.30% | 2.36% | -22.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7088 | 3.2860 | 0.54% | -- | -- | 4.34% | -9.99% | 2.73% | -21.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6997 | 3.2769 | 0.38% | -- | 5.32% | 4.58% | -9.30% | 2.18% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6932 | 3.2704 | 0.09% | -- | 5.68% | 3.09% | -10.02% | 1.79% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6916 | 3.2688 | 1.00% | -- | -- | 2.98% | -10.11% | 1.70% | -24.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6748 | 3.2520 | 0.00% | 0.48% | -- | 1.81% | -12.68% | 0.69% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6668 | 3.2440 | 0.00% | -- | -- | 0.26% | -14.47% | 0.20% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6658 | 3.2430 | 0.00% | -- | 7.92% | 0.36% | -15.97% | 0.14% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6575 | 3.2347 | 0.00% | -- | 10.85% | -0.84% | -16.17% | -0.35% | -27.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6509 | 3.2281 | 0.00% | 1.25% | 6.63% | -0.84% | -16.36% | -0.75% | -28.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6553 | 3.2325 | 0.00% | 2.57% | 5.68% | -1.12% | -15.82% | -0.49% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6305 | 3.2077 | 0.00% | -- | 6.59% | -2.67% | -17.88% | -1.98% | -33.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6139 | 3.1911 | 0.73% | -- | 2.93% | -4.51% | -18.64% | -2.98% | -35.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6022 | 3.1794 | 0.00% | -- | 2.19% | -4.52% | -18.31% | -3.68% | -35.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5659 | 3.1431 | 1.45% | 4.20% | -3.51% | -6.92% | -20.78% | -5.86% | -32.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5435 | 3.1207 | 3.55% | -- | -4.89% | -8.36% | -22.21% | -7.21% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4906 | 3.0678 | -0.31% | -3.73% | -8.15% | -10.98% | -25.27% | -10.39% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4953 | 3.0725 | -1.04% | -4.53% | -10.11% | -9.91% | -25.35% | -10.11% | -36.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5110 | 3.0882 | 0.55% | -4.08% | -9.60% | -9.56% | -24.47% | -9.16% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5028 | 3.0800 | 0.00% | -- | -10.09% | -10.34% | -24.35% | -9.65% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5483 | 3.1255 | -1.15% | 1.22% | -7.37% | -6.93% | -22.11% | -6.92% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5663 | 3.1435 | -0.57% | -0.10% | -3.64% | -4.26% | -21.21% | -5.84% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5752 | 3.1524 | 0.00% | 0.15% | -3.83% | -3.12% | -20.76% | -5.30% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5394 | 3.1166 | 0.63% | -3.41% | -5.81% | -3.56% | -22.56% | -7.45% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5297 | 3.1069 | -2.44% | -3.91% | -6.40% | -5.33% | -23.05% | -8.04% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5679 | 3.1451 | -0.32% | -1.87% | -4.54% | -3.87% | -20.68% | -5.74% | -32.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5729 | 3.1501 | 0.89% | -1.66% | -4.25% | -5.36% | -20.24% | -5.44% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5590 | 3.1362 | -2.18% | -1.75% | -5.23% | -7.32% | -21.19% | -6.28% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5937 | 3.1709 | 0.11% | -0.26% | -3.12% | -5.41% | -19.22% | -4.19% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5919 | 3.1691 | -0.36% | -0.39% | -3.23% | -6.07% | -18.44% | -4.30% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5977 | 3.1749 | -0.11% | -1.55% | -4.86% | -6.58% | -17.27% | -3.95% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5995 | 3.1767 | 0.81% | -2.46% | -4.93% | -6.14% | -17.18% | -3.84% | -29.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5867 | 3.1639 | -0.69% | -3.92% | -4.55% | -7.12% | -18.31% | -4.61% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5978 | 3.1750 | -0.02% | -3.94% | -3.89% | -7.00% | -17.76% | -3.94% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5981 | 3.1753 | -1.52% | -4.39% | -3.87% | -7.82% | -16.98% | -3.93% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6228 | 3.2000 | -1.04% | -2.91% | -1.40% | -6.40% | -15.89% | -2.44% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6398 | 3.2170 | -0.71% | -1.24% | -1.90% | -5.42% | -14.17% | -1.42% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6515 | 3.2287 | -0.72% | 0.75% | -0.52% | -4.74% | -13.72% | -0.72% | -23.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6634 | 3.2406 | -0.48% | 2.34% | 0.19% | -4.05% | -13.29% | 0.00% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6714 | 3.2486 | 0.66% | 2.27% | 0.39% | -3.59% | -12.39% | -12.68% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6604 | 3.2376 | 1.29% | 1.38% | -0.62% | -4.23% | -13.41% | -13.25% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6392 | 3.2164 | 0.85% | 0.86% | -2.08% | -5.87% | -14.91% | -14.36% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6254 | 3.2026 | -0.76% | -1.04% | -2.79% | -6.75% | -15.01% | -15.08% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6379 | 3.2151 | 0.22% | -0.29% | -2.05% | -6.12% | -13.01% | -14.43% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6343 | 3.2115 | -0.21% | -0.65% | -2.45% | -6.96% | -13.61% | -14.62% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6378 | 3.2150 | 0.77% | -0.82% | -2.98% | -5.38% | -13.28% | -14.43% | -21.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6253 | 3.2025 | -1.04% | -1.90% | -3.84% | -6.60% | -13.58% | -15.09% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6424 | 3.2196 | -0.02% | -2.20% | -2.12% | -5.94% | -13.70% | -14.19% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6427 | 3.2199 | -0.14% | -2.36% | -2.10% | -6.23% | -14.81% | -14.18% | -20.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6450 | 3.2222 | -0.38% | -1.05% | -2.50% | -5.61% | -15.00% | -14.06% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6513 | 3.2285 | -0.33% | -0.43% | -1.68% | -5.71% | -14.81% | -13.73% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6568 | 3.2340 | -1.34% | -0.18% | -1.27% | -5.87% | -14.28% | -13.44% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6793 | 3.2565 | -0.18% | 2.03% | 0.24% | -5.59% | -13.19% | -12.27% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6824 | 3.2596 | 1.20% | 0.65% | 0.43% | -5.38% | -13.31% | -12.10% | -15.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6624 | 3.2396 | 0.24% | 0.13% | -0.85% | -5.58% | -14.01% | -13.15% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6585 | 3.2357 | -0.08% | -0.43% | -1.42% | -5.79% | -14.75% | -13.35% | -18.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6598 | 3.2370 | 0.84% | -0.31% | -1.45% | -6.75% | -14.24% | -13.29% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6459 | 3.2231 | -1.54% | -1.48% | -1.71% | -7.99% | -14.65% | -14.01% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6716 | 3.2488 | 0.69% | -0.14% | -0.17% | -7.10% | -13.38% | -12.67% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6602 | 3.2374 | -0.32% | -0.71% | -0.63% | -7.20% | -13.93% | -13.26% | -19.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6656 | 3.2428 | 0.04% | -0.96% | -1.17% | -6.85% | -13.24% | -12.98% | -18.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6649 | 3.2421 | -0.35% | -0.62% | 0.08% | -6.88% | -13.06% | -13.02% | -18.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6707 | 3.2479 | -0.20% | -1.03% | 0.43% | -5.30% | -11.15% | -12.72% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6740 | 3.2512 | 0.11% | -0.96% | 0.63% | -5.00% | -10.76% | -12.54% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6721 | 3.2493 | -0.58% | -0.35% | 4.00% | -5.94% | -11.03% | -12.64% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6818 | 3.2590 | 0.39% | 0.38% | 5.36% | -4.57% | -10.67% | -12.14% | -18.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6753 | 3.2525 | -0.76% | -0.70% | 3.68% | -6.40% | -11.12% | -12.48% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6881 | 3.2653 | -0.12% | 0.51% | 4.47% | -4.98% | -11.34% | -11.81% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6902 | 3.2674 | 0.73% | 0.72% | 4.60% | -5.85% | -11.47% | -11.70% | -17.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6780 | 3.2552 | 0.16% | 0.17% | -0.25% | -7.68% | -13.03% | -12.33% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6754 | 3.2526 | -0.69% | -0.15% | -0.56% | -7.51% | -13.09% | -12.47% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6871 | 3.2643 | 0.45% | 0.63% | -0.45% | -7.70% | -13.13% | -11.86% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6796 | 3.2568 | 0.09% | -0.17% | -0.90% | -8.70% | -12.43% | -12.25% | -15.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6781 | 3.2553 | 0.17% | -0.37% | -0.99% | -8.66% | -13.56% | -12.33% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6752 | 3.2524 | -0.16% | 0.04% | -1.94% | -10.28% | -12.55% | -12.48% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6779 | 3.2551 | 0.08% | 1.10% | -2.33% | -9.47% | -13.10% | -12.34% | -17.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6766 | 3.2538 | -0.34% | 0.35% | -3.29% | -10.29% | -13.89% | -12.41% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6824 | 3.2596 | -0.11% | 0.37% | -2.96% | -10.38% | -14.32% | -12.10% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6843 | 3.2615 | 0.59% | -0.06% | -2.85% | -10.55% | -14.62% | -12.01% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6745 | 3.2517 | 0.89% | 0.66% | -3.41% | -10.84% | -13.13% | -12.52% | -14.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6597 | 3.2369 | -0.66% | 1.45% | -4.27% | -11.53% | -13.87% | -13.29% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6708 | 3.2480 | -0.32% | 2.76% | -3.63% | -11.53% | -11.82% | -12.71% | -12.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6762 | 3.2534 | -0.54% | 4.25% | -3.32% | -11.83% | -8.82% | -12.43% | -12.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6853 | 3.2625 | 1.31% | 5.58% | -2.79% | -10.67% | -8.53% | -11.95% | -12.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6635 | 3.2407 | 1.68% | 2.95% | -4.47% | -11.14% | -11.93% | -13.09% | -13.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6360 | 3.2132 | 0.62% | 0.31% | -6.14% | -12.51% | -14.13% | -14.53% | -14.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6259 | 3.2031 | 1.13% | -2.17% | -6.80% | -13.29% | -14.53% | -15.06% | -15.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6078 | 3.1850 | 0.72% | -4.42% | -8.47% | -13.40% | -15.10% | -16.00% | -15.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5963 | 3.1735 | -1.21% | -5.26% | -9.12% | -14.06% | -17.52% | -16.60% | -16.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6158 | 3.1930 | -0.93% | -4.66% | -7.14% | -12.81% | -16.49% | -15.58% | -17.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6310 | 3.2082 | -1.86% | -4.64% | -6.59% | -12.67% | -16.50% | -14.79% | -15.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6619 | 3.2391 | -1.21% | -2.48% | -5.14% | -11.10% | -15.83% | -13.18% | -14.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6822 | 3.2594 | -0.16% | -1.53% | -3.48% | -10.30% | -14.80% | -12.12% | -13.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6849 | 3.2621 | -0.58% | -1.93% | -3.32% | -10.06% | -14.49% | -11.97% | -13.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6948 | 3.2720 | -0.91% | -2.24% | -3.71% | -9.50% | -12.49% | -11.46% | -14.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7103 | 3.2875 | 0.36% | -1.35% | -3.85% | -7.88% | -11.74% | -10.65% | -13.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7041 | 3.2813 | -0.25% | -1.71% | -4.16% | -8.89% | -10.65% | -10.97% | -11.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7084 | 3.2856 | -0.56% | -1.46% | -2.97% | -8.27% | -10.12% | -10.75% | -11.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7180 | 3.2952 | -0.91% | -0.91% | -2.43% | -7.53% | -10.47% | -10.25% | -10.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7337 | 3.3109 | -0.44% | 0.16% | -1.73% | -5.76% | -10.85% | -9.42% | -7.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7414 | 3.3186 | -0.09% | 0.07% | -1.17% | -5.91% | -11.84% | -9.02% | -7.23% | 开放申购 | 开放赎回 |
|