|
| 中欧启航三年持有期A(008375)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 | | 2025-03-21 | 1.2895 | 1.2895 | 0.00% | -1.78% | 0.59% | 14.88% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3455 | 1.3455 | -0.08% | -- | 6.98% | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3466 | 1.3466 | 2.36% | -- | -- | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3156 | 1.3156 | 0.21% | -- | 6.60% | 19.04% | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3129 | 1.3129 | 0.00% | -- | 6.97% | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3071 | 1.3071 | 0.00% | -- | 9.97% | 18.57% | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3015 | 1.3015 | 0.00% | 3.48% | -- | 23.26% | 42.60% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2820 | 1.2820 | 0.00% | 4.46% | -- | 17.53% | 41.35% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2577 | 1.2577 | 0.00% | 3.95% | -- | 15.30% | 39.67% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2341 | 1.2341 | 0.55% | -- | -- | 13.54% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2273 | 1.2273 | 3.02% | 1.72% | -- | 11.68% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1913 | 1.1913 | -1.54% | 0.23% | 11.43% | 6.32% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2099 | 1.2099 | 0.00% | -- | -- | 8.34% | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2066 | 1.2066 | 1.51% | -- | -- | 7.80% | 36.15% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1886 | 1.1886 | 0.00% | -- | 7.94% | 7.88% | 36.79% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1165 | 1.1165 | -0.99% | -- | -0.22% | 0.47% | 27.69% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1277 | 1.1277 | 0.00% | -- | 0.46% | 1.66% | 30.34% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0691 | 1.0691 | 0.00% | -2.92% | -- | -2.77% | 16.00% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1012 | 1.1012 | -0.12% | -- | -0.11% | -2.38% | 19.15% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1025 | 1.1025 | 0.00% | -2.85% | 1.03% | -2.26% | 17.54% | -- | -31.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1226 | 1.1226 | 0.00% | -1.05% | 3.92% | -0.48% | 18.26% | 19.15% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1349 | 1.1349 | 0.12% | 1.10% | 5.20% | 7.34% | 23.16% | 20.45% | -28.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1335 | 1.1335 | 0.14% | -- | 7.35% | 10.78% | 23.76% | 20.30% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1319 | 1.1319 | -0.23% | -- | 6.29% | -- | 22.93% | 20.13% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1345 | 1.1345 | 1.39% | 2.65% | 6.33% | 15.85% | 23.71% | 20.41% | -29.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1190 | 1.1190 | -0.31% | 1.26% | 4.87% | 18.38% | 22.02% | 18.76% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1225 | 1.1225 | 0.00% | -- | 2.39% | 18.95% | 23.66% | 19.14% | -28.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1052 | 1.1052 | 0.01% | -1.18% | 1.68% | -- | 20.29% | 17.30% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1051 | 1.1051 | 0.00% | -1.09% | 1.67% | -- | 20.28% | 17.29% | -32.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1358 | 1.1358 | 1.39% | 4.17% | 1.70% | -- | 21.51% | 20.55% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1202 | 1.1202 | 0.16% | 2.51% | -0.78% | -- | 19.81% | 18.89% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1184 | 1.1184 | 0.10% | 2.48% | -0.29% | -- | 20.60% | 18.70% | -31.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1173 | 1.1173 | 1.35% | 2.42% | -0.38% | 21.16% | 20.48% | 18.58% | -30.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1024 | 1.1024 | 1.11% | 2.05% | 0.05% | 18.13% | 18.11% | 17.00% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0903 | 1.0903 | -0.23% | 2.08% | -2.56% | 16.10% | 17.48% | 15.72% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0928 | 1.0928 | 0.14% | 1.30% | -0.17% | 16.05% | 15.58% | 15.98% | -32.31% | -- | -- | | 2024-12-03 | 1.0913 | 1.0913 | 0.04% | 3.35% | 0.79% | 14.67% | 15.47% | 15.82% | -32.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0909 | 1.0909 | 0.98% | 2.44% | 0.75% | -- | 15.43% | 15.78% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0803 | 1.0803 | 1.14% | 1.25% | -1.60% | 12.37% | 13.85% | 14.66% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0681 | 1.0681 | -0.99% | -2.08% | -2.96% | 10.52% | 12.21% | 13.36% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0788 | 1.0788 | 2.17% | -1.60% | -1.65% | -- | 13.64% | 14.50% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0559 | 1.0559 | -0.85% | -3.20% | -3.74% | 8.36% | 11.11% | 12.07% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0649 | 1.0649 | -0.20% | -1.35% | -2.92% | -- | 12.06% | 13.02% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0670 | 1.0670 | -2.18% | -1.83% | -3.81% | 10.03% | 12.02% | 13.25% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0908 | 1.0908 | -0.50% | -0.74% | -1.11% | -- | 13.09% | 15.77% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0963 | 1.0963 | 0.50% | -2.16% | -0.60% | 14.03% | 13.30% | 16.36% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0908 | 1.0908 | 1.05% | -2.33% | -1.10% | -- | 13.02% | 15.77% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0795 | 1.0795 | -0.68% | -4.38% | -2.12% | -- | 11.85% | 14.57% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0869 | 1.0869 | -1.09% | -3.09% | 0.58% | 13.80% | 11.88% | 15.36% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0989 | 1.0989 | -1.93% | -1.82% | -1.16% | -- | 14.25% | 16.63% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1205 | 1.1205 | 0.33% | 1.70% | 1.90% | -- | 16.42% | 18.92% | -30.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1168 | 1.1168 | -1.08% | -0.19% | 1.56% | 17.09% | 16.15% | 18.53% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1290 | 1.1290 | 0.66% | 3.13% | 2.67% | -- | 17.42% | 19.83% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1216 | 1.1216 | 0.21% | 3.58% | -3.44% | -- | 16.35% | 19.04% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1193 | 1.1193 | 1.59% | 4.04% | -0.77% | 17.95% | 15.37% | 18.80% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1018 | 1.1018 | -1.53% | 1.53% | -2.32% | 16.49% | 13.06% | 16.94% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1189 | 1.1189 | 2.21% | 1.91% | -0.81% | -- | 16.14% | 18.75% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0947 | 1.0947 | 1.10% | -0.55% | -2.95% | 13.50% | 13.63% | 16.19% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0828 | 1.0828 | 0.65% | -1.29% | -4.01% | 11.00% | 12.53% | 14.92% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0758 | 1.0758 | -0.87% | -1.80% | -4.63% | -- | 11.22% | 14.18% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0852 | 1.0852 | -1.16% | -2.35% | -3.79% | -- | 11.76% | 15.18% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0979 | 1.0979 | -0.25% | -1.03% | 3.84% | -- | 14.09% | 16.53% | -32.32% | -- | -- | | 2024-10-28 | 1.1007 | 1.1007 | 0.35% | -0.21% | 4.10% | -- | 14.38% | 16.82% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0969 | 1.0969 | 0.13% | -0.54% | -- | 14.39% | 15.68% | 16.42% | -32.73% | -- | -- | | 2024-10-24 | 1.0955 | 1.0955 | -1.42% | 2.95% | 11.87% | 11.83% | 15.56% | 16.27% | -31.97% | -- | -- | | 2024-10-23 | 1.1113 | 1.1113 | 0.18% | 3.37% | 17.56% | 12.70% | 17.96% | 17.95% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1093 | 1.1093 | 0.57% | 2.66% | 17.55% | 9.39% | 16.11% | 17.74% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1030 | 1.1030 | 0.01% | -0.79% | 16.88% | 8.79% | 15.45% | 17.07% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1029 | 1.1029 | 3.65% | 0.30% | 18.90% | 7.87% | 12.67% | 17.06% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0641 | 1.0641 | -1.02% | -5.05% | -- | 4.73% | 7.08% | 12.94% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0751 | 1.0751 | -0.51% | -1.91% | -- | 4.81% | 8.40% | 14.11% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0806 | 1.0806 | -2.81% | -6.97% | -- | -- | 8.24% | 14.69% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1118 | 1.1118 | 1.11% | -1.44% | -- | 9.22% | 11.37% | 18.00% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0996 | 1.0996 | -1.88% | -2.52% | -- | -- | 9.15% | 16.71% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1207 | 1.1207 | 2.25% | -0.65% | -- | 12.24% | 11.67% | 18.95% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0960 | 1.0960 | -5.65% | -2.84% | 18.85% | 8.58% | 8.13% | 16.32% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1616 | 1.1616 | 2.98% | 2.98% | 24.47% | 16.00% | 14.59% | 23.29% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1280 | 1.1280 | 6.69% | 19.33% | -- | 13.94% | 11.28% | 19.72% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0573 | 1.0573 | 3.33% | 12.04% | -- | -- | 3.86% | 12.22% | -35.30% | -- | -- | | 2024-09-26 | 1.0232 | 1.0232 | 0.00% | -- | 5.01% | -- | 0.65% | 8.60% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9793 | 0.9793 | 3.60% | -- | -- | -- | -4.37% | 3.94% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9453 | 0.9453 | 0.17% | -- | -- | -5.41% | -7.69% | 0.33% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9437 | 0.9437 | 0.00% | -- | -1.84% | -6.11% | -7.18% | 0.16% | -43.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9276 | 0.9276 | 0.00% | -- | -- | -7.84% | -9.49% | -1.55% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9222 | 0.9222 | -1.18% | -- | -- | -- | -10.31% | -2.12% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9332 | 0.9332 | -0.63% | -- | -1.33% | -- | -10.22% | -0.96% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9391 | 0.9391 | -0.28% | -2.32% | -- | -- | -9.88% | -0.33% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9417 | 0.9417 | -1.05% | -2.56% | -2.36% | -8.36% | -10.20% | -0.05% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9517 | 0.9517 | 0.00% | -- | -1.33% | -6.41% | -8.46% | 1.01% | -40.04% | -- | -- | | 2024-08-29 | 0.9614 | 0.9614 | -0.52% | -0.86% | -- | -- | -7.22% | 2.04% | -41.89% | -- | -- | | 2024-08-28 | 0.9664 | 0.9664 | 0.00% | -- | -- | -- | -4.80% | 2.57% | -41.59% | -- | -- | | 2024-08-26 | 0.9744 | 0.9744 | 0.00% | -- | -- | -- | -3.46% | 3.42% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9697 | 0.9697 | 0.00% | 1.53% | -4.38% | -6.50% | -5.15% | 2.92% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9614 | 0.9614 | 0.00% | -- | -5.18% | -- | -5.96% | 2.04% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9551 | 0.9551 | 0.00% | -- | -- | -- | -8.45% | 1.37% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9538 | 0.9538 | 0.00% | -- | -6.30% | -8.64% | -8.98% | 1.23% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9490 | 0.9490 | 0.34% | -- | -- | -8.19% | -12.10% | 0.72% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9458 | 0.9458 | 0.00% | -- | -- | -8.48% | -12.77% | 0.38% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9645 | 0.9645 | -1.13% | -- | -3.00% | -5.58% | -10.56% | 2.37% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9755 | 0.9755 | 0.00% | 1.73% | -2.76% | -4.50% | -9.95% | 3.53% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9589 | 0.9589 | -2.11% | -6.21% | -- | -4.52% | -11.20% | 1.77% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9796 | 0.9796 | -0.66% | -3.58% | -- | -2.57% | -7.21% | 3.97% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9861 | 0.9861 | -2.76% | -3.87% | -1.33% | -- | -6.97% | 4.66% | -43.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0141 | 1.0141 | 0.02% | -- | 1.47% | -0.21% | -4.33% | 7.63% | -43.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0139 | 1.0139 | -0.83% | -0.39% | 0.63% | -- | -5.42% | 7.61% | -42.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0224 | 1.0224 | 0.63% | -- | 1.58% | -0.99% | -4.50% | 8.51% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0160 | 1.0160 | -0.96% | 1.75% | 1.29% | -- | -5.78% | 7.83% | -42.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0258 | 1.0258 | 0.00% | 1.62% | -- | 1.16% | -5.17% | 8.87% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0179 | 1.0179 | 0.00% | -- | -- | -- | -4.48% | 8.03% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9985 | 0.9985 | -1.08% | -- | -- | -1.68% | -6.16% | 5.98% | -42.95% | -- | -- | | 2024-07-09 | 1.0094 | 1.0094 | 0.80% | 1.52% | -- | -- | -5.48% | 7.13% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0014 | 1.0014 | 0.00% | -0.18% | -- | -1.31% | -6.23% | 6.28% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9943 | 0.9943 | -0.89% | -- | -2.00% | -1.85% | -10.37% | 5.53% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0032 | 1.0032 | 1.33% | -- | -1.12% | -- | -9.56% | 6.47% | -44.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9900 | 0.9900 | 0.00% | -0.94% | -- | -- | -9.62% | 5.07% | -45.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9994 | 0.9994 | -0.57% | -- | -3.98% | -- | -8.59% | 6.07% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0051 | 1.0051 | -0.25% | 0.43% | -- | 2.99% | -9.51% | 6.68% | -42.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0076 | 1.0076 | 0.11% | -- | -- | -- | -9.06% | 6.94% | -42.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0065 | 1.0065 | 0.34% | -0.26% | -- | -- | -9.10% | 6.82% | -42.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | -9.40% | 6.46% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0008 | 1.0008 | 0.00% | -- | -- | 3.46% | -7.50% | 6.22% | -43.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0091 | 1.0091 | 0.00% | -1.80% | -3.34% | -- | -6.06% | 7.10% | -42.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0276 | 1.0276 | 1.05% | -- | 0.60% | 8.60% | -5.10% | 9.06% | -41.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0169 | 1.0169 | 0.23% | -- | -0.45% | 8.63% | -6.09% | 7.93% | -41.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0146 | 1.0146 | -0.31% | -- | -0.68% | 9.64% | -5.53% | 7.68% | -42.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0178 | 1.0178 | 0.00% | -- | -0.36% | 9.98% | -5.67% | 8.02% | -41.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0371 | 1.0371 | -0.36% | -- | 2.06% | -- | -4.97% | 10.07% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0408 | 1.0408 | 0.00% | -- | -- | 14.75% | -4.48% | 10.46% | -38.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0402 | 1.0402 | 0.00% | 0.13% | 2.58% | -- | -3.38% | 10.40% | -35.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0440 | 1.0440 | 0.50% | 2.20% | 2.80% | -- | -3.88% | 10.80% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0388 | 1.0388 | 1.19% | 1.69% | -- | -- | -5.22% | 10.25% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0266 | 1.0266 | -0.69% | 0.50% | 1.17% | -- | -7.67% | 8.96% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0337 | 1.0337 | 0.03% | 1.19% | 1.25% | 16.64% | -6.91% | 9.71% | -34.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0334 | 1.0334 | 1.16% | 0.89% | 1.22% | 18.93% | -6.93% | 9.68% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0215 | 1.0215 | -0.27% | -- | 2.34% | -- | -9.33% | 8.42% | -37.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0243 | 1.0243 | 0.00% | 0.80% | 2.62% | -- | -9.08% | 8.71% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0043 | 1.0043 | -0.11% | -2.74% | 4.01% | -- | -10.65% | 6.59% | -37.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0054 | 1.0054 | 0.00% | -- | 4.12% | 13.91% | -11.19% | 6.71% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0162 | 1.0162 | 0.00% | -1.81% | 5.24% | 17.45% | -10.98% | 7.85% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0326 | 1.0326 | 0.00% | -- | -- | 14.28% | -11.87% | 9.59% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0140 | 1.0140 | -2.02% | -- | -- | 10.36% | -13.54% | 7.62% | -33.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0349 | 1.0349 | 0.00% | 1.99% | -- | 12.56% | -11.76% | 9.84% | -32.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0156 | 1.0156 | 0.00% | -0.52% | 4.99% | 11.25% | -13.06% | 7.79% | -34.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0147 | 1.0147 | -0.61% | -- | 4.90% | 11.11% | -14.20% | 7.69% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0209 | 1.0209 | 0.78% | -- | 9.06% | 8.84% | -12.66% | 8.35% | -35.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0130 | 1.0130 | 0.00% | 4.21% | 8.21% | 7.51% | -12.97% | 7.51% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9981 | 0.9981 | 0.00% | 3.37% | 7.86% | 5.14% | -13.08% | 5.93% | -34.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9721 | 0.9721 | 0.67% | -- | 6.51% | 6.14% | -15.10% | 3.17% | -36.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9656 | 0.9656 | 0.00% | -- | 5.04% | 4.87% | -15.67% | 2.48% | -34.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9656 | 0.9656 | 0.00% | -- | -- | 5.29% | -15.47% | 2.48% | -35.76% | 开放申购 | 开放赎回 |
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