|
| 中欧远见定开(166025)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 | | 2025-04-22 | 0.7843 | 1.4160 | 0.06% | -- | -- | -- | -6.54% | -- | -18.83% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7838 | 1.4155 | 0.00% | -0.18% | -- | 4.12% | -- | -- | -18.85% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7884 | 1.4201 | 0.65% | -- | -- | -- | -5.34% | -- | -19.79% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7833 | 1.4150 | 0.00% | 0.55% | -8.77% | -- | -5.41% | -- | -20.31% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7852 | 1.4169 | 0.20% | 3.41% | -8.55% | -- | -4.75% | -- | -20.06% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7836 | 1.4153 | 0.00% | -4.12% | -- | 7.52% | -- | -- | -19.17% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7790 | 1.4107 | 1.09% | -- | -7.22% | 5.64% | -- | -- | -20.69% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7706 | 1.4023 | 1.49% | -- | -8.22% | 4.33% | -- | -- | -21.54% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7593 | 1.3910 | -7.10% | -- | -9.56% | -- | -- | -- | -22.98% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8173 | 1.4490 | 0.00% | -2.59% | 1.33% | 7.71% | -- | -- | -18.36% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.8390 | 1.4707 | 0.00% | -- | -- | -- | -- | -- | -14.79% | -- | -- | | 2025-03-25 | 0.8275 | 1.4592 | 0.00% | -- | -- | 5.91% | -- | -- | -15.96% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.8645 | 1.4962 | 0.00% | -- | 8.05% | -- | -- | -- | -13.31% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8586 | 1.4903 | 0.00% | 2.26% | 8.18% | 7.84% | -- | -- | -10.91% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8396 | 1.4713 | 0.00% | 4.03% | -- | 6.16% | -- | -- | -17.38% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.8066 | 1.4383 | -0.06% | -0.33% | -- | 1.87% | -2.22% | -- | -23.57% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.8071 | 1.4388 | 0.00% | -0.06% | -- | 2.80% | -0.88% | -- | -24.51% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.8084 | 1.4401 | 0.00% | 1.04% | -- | 3.28% | -- | -- | -24.43% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8093 | 1.4410 | 0.21% | 1.53% | -- | 3.70% | -- | -- | -23.82% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8076 | 1.4393 | 1.87% | 1.75% | 7.28% | 1.03% | -1.54% | -- | -26.06% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.7928 | 1.4245 | -0.91% | -- | 5.02% | -1.16% | -1.65% | -- | -28.00% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.8001 | 1.4318 | 0.26% | -- | -- | -0.06% | -0.92% | -- | -27.34% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7980 | 1.4297 | 0.11% | 5.39% | -- | -0.50% | -- | -- | -27.53% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7971 | 1.4288 | 0.43% | 4.11% | -- | -1.48% | -- | -- | -28.32% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.7937 | 1.4254 | 0.00% | -- | -- | -2.88% | -- | -- | -27.97% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.7572 | 1.3889 | -1.10% | -- | 3.90% | -8.94% | -- | -- | -31.56% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.7656 | 1.3973 | 0.00% | -- | 5.05% | -8.38% | -- | -- | -31.73% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.7517 | 1.3834 | 0.00% | -- | 0.59% | -8.06% | -- | -- | -31.40% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7417 | 1.3734 | 0.00% | -- | -- | -8.52% | -7.31% | -- | -34.40% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.7528 | 1.3845 | -0.28% | -- | -3.64% | -5.77% | -6.75% | -- | -33.42% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7549 | 1.3866 | 0.00% | -- | -3.37% | -6.05% | -6.49% | -- | -33.51% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7426 | 1.3743 | 0.00% | 0.54% | -6.73% | -7.60% | -8.49% | -- | -33.58% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7288 | 1.3605 | -1.17% | -3.95% | -8.93% | -12.91% | -10.14% | -- | -35.28% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7374 | 1.3691 | -0.16% | -- | -7.20% | -10.43% | -9.19% | -- | -35.26% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7386 | 1.3703 | 0.00% | -5.06% | -6.61% | -15.10% | -9.31% | -- | -35.15% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.7473 | 1.3790 | -1.52% | -4.00% | -5.51% | -12.79% | -9.18% | -- | -34.77% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7588 | 1.3905 | 0.00% | -- | -4.17% | -11.45% | -9.34% | -- | -35.74% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7780 | 1.4097 | -0.05% | -- | -1.48% | -9.21% | -8.17% | -7.24% | -34.12% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.7784 | 1.4101 | 0.00% | -- | -1.43% | -9.16% | -8.12% | -7.19% | -33.84% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7813 | 1.4130 | 0.00% | -0.75% | 0.23% | 3.10% | -5.45% | -6.84% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7812 | 1.4129 | 0.00% | -1.88% | -2.61% | 6.05% | -5.64% | -6.86% | -33.98% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7872 | 1.4189 | 0.00% | -- | -1.85% | 7.91% | -5.40% | -6.14% | -34.90% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7858 | 1.4175 | -1.31% | -1.11% | -2.88% | -- | -5.65% | -6.31% | -35.93% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.7962 | 1.4279 | -2.13% | 0.67% | -3.28% | -- | -4.81% | -5.07% | -35.87% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.8135 | 1.4452 | 0.00% | 3.78% | -1.07% | -- | -4.34% | -3.00% | -34.30% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.8003 | 1.4320 | 0.72% | 1.07% | -4.22% | 9.27% | -5.82% | -4.58% | -35.37% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7946 | 1.4263 | 0.47% | 0.29% | -4.91% | -- | -6.50% | -5.26% | -35.73% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7909 | 1.4226 | 0.89% | 0.15% | -3.27% | 6.99% | -7.00% | -5.70% | -34.36% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7839 | 1.4156 | -0.47% | -0.15% | -5.11% | 5.33% | -7.65% | -6.53% | -35.97% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7876 | 1.4193 | -0.53% | -0.43% | -3.03% | 6.05% | -8.73% | -6.09% | -35.67% | -- | -- | | 2024-12-03 | 0.7918 | 1.4235 | -0.06% | 1.16% | -2.03% | 6.00% | -8.92% | -5.59% | -35.33% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7923 | 1.4240 | 0.33% | 1.64% | -1.97% | -- | -8.86% | -5.53% | -35.15% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7897 | 1.4214 | 0.59% | 1.19% | -2.05% | -- | -9.27% | -5.84% | -35.76% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7851 | 1.4168 | -0.75% | -1.79% | -3.59% | -- | -10.08% | -6.39% | -35.96% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7910 | 1.4227 | 1.06% | -1.38% | -1.63% | -- | -9.66% | -5.69% | -35.48% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7827 | 1.4144 | 0.41% | -2.24% | -2.66% | -- | -11.03% | -6.68% | -36.16% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7795 | 1.4112 | -0.12% | -2.81% | -3.06% | 4.46% | -11.39% | -7.06% | -36.94% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7804 | 1.4121 | -2.38% | -3.55% | -3.06% | 4.70% | -11.50% | -6.95% | -37.91% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7994 | 1.4311 | -0.34% | -2.18% | 0.06% | 7.14% | -9.84% | -4.69% | -35.68% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8021 | 1.4338 | 0.19% | -2.56% | -0.17% | 6.96% | -9.05% | -4.36% | -35.47% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8006 | 1.4323 | -0.17% | -2.64% | -0.36% | -- | -8.58% | -4.54% | -35.59% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8020 | 1.4337 | -0.88% | -3.55% | -0.19% | 6.11% | -8.42% | -4.38% | -35.24% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8091 | 1.4408 | -0.99% | -3.17% | 0.67% | 7.01% | -8.70% | -3.53% | -35.16% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8172 | 1.4489 | -0.73% | -3.89% | -1.11% | 8.14% | -7.05% | -2.56% | -34.96% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8232 | 1.4549 | 0.11% | 0.68% | 0.30% | -- | -6.41% | -1.85% | -34.48% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8223 | 1.4540 | -1.11% | -0.46% | 0.19% | -- | -6.59% | -1.96% | -34.56% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8315 | 1.4632 | -0.49% | 2.38% | 1.32% | 8.48% | -5.54% | -0.86% | -33.44% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8356 | 1.4673 | -1.73% | 3.39% | -3.95% | -- | -5.99% | -0.37% | -32.59% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8503 | 1.4820 | 4.00% | 6.57% | -0.77% | -- | -4.31% | 1.38% | -31.10% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8176 | 1.4493 | -1.03% | 2.40% | -4.59% | 7.91% | -8.44% | -2.52% | -33.75% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8261 | 1.4578 | 1.71% | 2.47% | -3.59% | 9.08% | -6.84% | -1.50% | -33.06% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8122 | 1.4439 | 0.49% | -0.26% | -5.22% | 7.25% | -8.41% | -3.16% | -34.63% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8082 | 1.4399 | 1.29% | 0.51% | -5.68% | 6.40% | -8.27% | -3.64% | -34.64% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7979 | 1.4296 | -0.06% | -0.27% | -6.89% | -- | -8.83% | -4.86% | -35.57% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7984 | 1.4301 | -0.97% | -1.53% | -6.83% | -- | -9.15% | -4.81% | -35.53% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8062 | 1.4379 | -0.99% | 0.15% | -0.92% | -- | -7.39% | -3.88% | -34.90% | -- | -- | | 2024-10-28 | 0.8143 | 1.4460 | 1.27% | 1.93% | 0.07% | 5.99% | -6.46% | -2.91% | -33.46% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8041 | 1.4358 | 0.50% | 0.07% | 6.11% | -- | -6.45% | -4.13% | -34.99% | -- | -- | | 2024-10-24 | 0.8001 | 1.4318 | -1.32% | 2.00% | 5.72% | -- | -5.50% | -4.60% | -35.03% | -- | -- | | 2024-10-23 | 0.8108 | 1.4425 | 0.72% | 1.86% | 10.22% | -- | -4.24% | -3.33% | -34.16% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8050 | 1.4367 | 0.76% | 0.16% | 9.29% | -- | -4.90% | -4.02% | -34.63% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7989 | 1.4306 | -0.57% | -3.33% | 8.46% | -- | -5.62% | -4.75% | -35.37% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8035 | 1.4352 | 2.43% | -2.10% | 10.14% | 0.41% | -7.36% | -4.20% | -35.04% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7844 | 1.4161 | -1.46% | -6.26% | -- | -- | -9.95% | -6.47% | -36.03% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7960 | 1.4277 | -0.96% | -3.32% | -- | -- | -8.53% | -5.09% | -35.08% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8037 | 1.4354 | -2.75% | -7.62% | -- | -- | -8.68% | -4.17% | -34.46% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8264 | 1.4581 | 0.69% | -3.56% | -- | -- | -6.10% | -1.47% | -31.35% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8207 | 1.4524 | -1.92% | -4.22% | 11.31% | -- | -7.39% | -2.15% | -31.76% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8368 | 1.4685 | 1.64% | -2.35% | 14.25% | 7.05% | -5.31% | -0.23% | -30.05% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8233 | 1.4550 | -5.37% | -3.92% | -- | -- | -7.39% | -1.84% | -31.17% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8700 | 1.5017 | 1.53% | 1.53% | 17.69% | 11.03% | -2.05% | 3.73% | -27.27% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8569 | 1.4886 | 5.31% | 16.49% | -- | 6.42% | -3.52% | 2.17% | -29.19% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8137 | 1.4454 | 0.00% | 10.47% | -- | 0.37% | -8.97% | -2.98% | -32.55% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7578 | 1.3895 | 0.13% | 3.88% | 1.55% | -7.52% | -15.45% | -9.65% | -37.57% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7568 | 1.3885 | 2.88% | -- | 1.42% | -7.24% | -16.08% | -9.77% | -37.66% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7356 | 1.3673 | -0.14% | -- | -1.42% | -- | -18.43% | -12.29% | -39.64% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7366 | 1.3683 | 0.05% | -- | -1.77% | -10.52% | -18.07% | -12.17% | -40.09% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7362 | 1.3679 | 0.92% | -- | -- | -10.83% | -18.41% | -12.22% | -40.12% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7295 | 1.3612 | 0.00% | -1.06% | -3.48% | -- | -19.37% | -13.02% | -40.67% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7373 | 1.3690 | 0.67% | -0.73% | -3.81% | -- | -19.62% | -12.09% | -42.09% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7324 | 1.3641 | 0.00% | -1.95% | -4.45% | -- | -19.82% | -12.67% | -42.47% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7392 | 1.3709 | -0.67% | -- | -2.44% | -13.87% | -19.88% | -11.86% | -41.91% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7442 | 1.3759 | 0.20% | -- | -1.73% | -- | -19.76% | -11.27% | -40.94% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7427 | 1.3744 | -0.58% | -- | -1.93% | -- | -20.39% | -11.45% | -41.06% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7470 | 1.3787 | 0.00% | -- | -1.36% | -12.72% | -18.56% | -10.93% | -40.72% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7462 | 1.3779 | 0.11% | -1.27% | -- | -14.81% | -16.16% | -11.03% | -40.70% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7454 | 1.3771 | -0.09% | -1.42% | -- | -15.61% | -17.04% | -11.12% | -39.64% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7461 | 1.3778 | -0.51% | -1.27% | -- | -15.69% | -16.81% | -11.04% | -39.58% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7499 | 1.3816 | 0.00% | -- | -- | -15.75% | -16.76% | -10.59% | -39.27% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7558 | 1.3875 | -0.04% | -1.40% | -- | -14.37% | -16.36% | -9.88% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7561 | 1.3878 | 0.05% | -- | -- | -- | -16.55% | -9.85% | -40.85% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7557 | 1.3874 | 0.00% | -- | -- | -- | -16.68% | -9.90% | -40.88% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7665 | 1.3982 | 0.00% | 1.21% | -- | -- | -16.90% | -8.61% | -40.69% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7577 | 1.3894 | 0.05% | -- | -4.38% | -14.01% | -18.72% | -9.66% | -41.90% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7573 | 1.3890 | 0.00% | -- | -4.43% | -12.03% | -18.76% | -9.71% | -42.04% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7573 | 1.3890 | -0.30% | -1.43% | -5.29% | -12.03% | -18.35% | -9.71% | -41.49% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7596 | 1.3913 | 0.00% | -- | -- | -11.77% | -18.45% | -9.43% | -40.87% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7683 | 1.4000 | 0.00% | -- | -- | -- | -16.19% | -8.39% | -41.71% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8002 | 1.4319 | 0.00% | -- | -- | -- | -10.54% | -4.59% | -40.60% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7817 | 1.4134 | 0.00% | -2.02% | -- | -6.12% | -11.25% | -6.80% | -41.14% | -- | -- | | 2024-07-08 | 0.7836 | 1.4153 | -1.11% | -- | -- | -- | -10.67% | -6.57% | -40.25% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7924 | 1.4241 | -0.44% | -1.59% | -- | -- | -10.62% | -5.52% | -39.65% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7959 | 1.4276 | -0.24% | -1.83% | -- | -- | -11.01% | -5.10% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7978 | 1.4295 | -0.23% | -- | -6.79% | -- | -10.41% | -4.88% | -39.45% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7996 | 1.4313 | 0.00% | -2.42% | -5.96% | -- | -8.94% | -4.66% | -39.31% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8052 | 1.4369 | -0.68% | -- | -7.21% | -- | -9.05% | -3.99% | -40.11% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8107 | 1.4424 | 0.00% | -1.52% | -7.18% | -- | -8.69% | -3.34% | -39.10% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8194 | 1.4511 | 0.43% | -- | -- | -- | -8.83% | -2.30% | -38.44% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.8159 | 1.4476 | 0.00% | -- | -- | -2.10% | -9.22% | -2.72% | -37.88% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8232 | 1.4549 | -0.29% | -- | -7.52% | -- | -9.77% | -1.85% | -36.96% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8256 | 1.4573 | 0.00% | -- | -6.89% | -- | -9.86% | -1.56% | -36.77% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8582 | 1.4899 | 0.00% | -- | -2.61% | -- | -3.30% | 2.33% | -34.79% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8559 | 1.4876 | 0.66% | -2.00% | -0.58% | 3.76% | -5.75% | 2.05% | -34.60% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8503 | 1.4820 | 0.00% | -- | -1.23% | 3.30% | -4.50% | 1.38% | -35.88% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8678 | 1.4995 | -0.64% | -1.94% | -- | 6.57% | -4.07% | 3.47% | -33.68% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8734 | 1.5051 | 0.00% | -1.88% | -- | 6.27% | -3.45% | 4.14% | -33.26% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8759 | 1.5076 | -0.84% | -0.76% | 3.77% | -- | -4.72% | 4.44% | -31.76% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8833 | 1.5150 | -0.19% | -- | 5.26% | 7.44% | -4.63% | 5.32% | -31.19% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8850 | 1.5167 | -0.57% | -- | -- | 7.90% | -3.65% | 5.52% | -31.05% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8901 | 1.5218 | 0.38% | -- | -- | 10.42% | -3.09% | 6.13% | -30.84% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8867 | 1.5184 | 0.46% | 0.45% | 6.46% | -- | -3.29% | 5.72% | -30.80% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8826 | 1.5143 | 0.00% | -- | 6.58% | -- | -4.12% | 5.23% | -30.30% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8827 | 1.5144 | 0.00% | 2.53% | 6.00% | -- | -4.44% | 5.25% | -30.31% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8817 | 1.5134 | 0.06% | 2.42% | -- | 8.74% | -5.43% | 5.13% | -30.62% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8812 | 1.5129 | 2.36% | 2.36% | -- | -- | -5.48% | 5.07% | -31.29% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8609 | 1.4926 | 0.00% | 1.99% | -- | 8.93% | -8.61% | 2.65% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8609 | 1.4926 | 0.00% | 2.59% | -- | 7.25% | -8.61% | 2.65% | -33.54% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8454 | 1.4771 | -0.37% | -- | -- | 4.15% | -9.54% | 0.80% | -34.39% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8485 | 1.4802 | 0.52% | 1.87% | 1.81% | -- | -9.34% | 1.17% | -34.15% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8441 | 1.4758 | 0.58% | 1.93% | 1.28% | 5.49% | -10.45% | 0.64% | -34.49% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8392 | 1.4709 | 0.00% | -- | 0.70% | 5.10% | -10.97% | 0.06% | -34.40% | 暂停申购 | 暂停赎回 |
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