|
| 中欧嘉和三年持有期A(009210)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 | | 2025-03-31 | 0.9417 | 0.9967 | -0.82% | -1.67% | -- | 5.37% | 12.39% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9495 | 1.0045 | -0.54% | -- | -- | 4.94% | 13.96% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9547 | 1.0097 | 0.76% | -- | -- | 5.52% | 15.48% | -- | -18.09% | -- | -- | | 2025-03-26 | 0.9475 | 1.0025 | -0.20% | -- | -1.12% | -- | 12.36% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9494 | 1.0044 | -0.87% | -- | -0.06% | 5.50% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9577 | 1.0127 | 0.00% | -1.99% | 0.10% | 5.98% | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9771 | 1.0321 | 0.00% | -- | 4.53% | -- | 13.18% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9557 | 1.0107 | 0.00% | -- | -- | 4.10% | 10.43% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9682 | 1.0232 | 0.00% | 2.51% | 6.24% | 4.91% | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9688 | 1.0238 | 0.00% | -- | 6.31% | 6.30% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9445 | 0.9995 | 0.00% | -0.58% | 7.27% | 5.15% | 10.12% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9582 | 1.0132 | 0.86% | 1.90% | 8.47% | 9.08% | -- | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9500 | 1.0050 | -0.70% | 2.49% | 7.54% | 7.87% | 14.05% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9567 | 1.0117 | -0.77% | 2.34% | 8.30% | 8.09% | 14.85% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9641 | 1.0191 | 0.00% | -- | 9.20% | 5.55% | 16.55% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9403 | 0.9953 | 1.45% | -- | -- | 3.35% | 14.99% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9269 | 0.9819 | -0.85% | 1.71% | -- | 2.92% | 13.49% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9348 | 0.9898 | 0.00% | -- | -- | 2.60% | 14.46% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9113 | 0.9663 | 0.00% | 3.50% | 8.31% | -3.82% | 11.58% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9113 | 0.9663 | 0.00% | 3.50% | -- | -3.71% | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8825 | 0.9375 | 0.23% | 0.23% | 2.35% | -5.52% | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8805 | 0.9355 | -0.33% | 0.34% | -2.69% | -3.76% | 9.34% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8834 | 0.9384 | 1.16% | -- | -2.25% | -2.90% | 9.86% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8733 | 0.9283 | -0.56% | -- | -2.25% | -5.00% | 9.74% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8782 | 0.9332 | -0.53% | -- | -- | -4.42% | 11.31% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8829 | 0.9379 | 0.62% | -- | -- | -2.76% | 7.23% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8775 | 0.9325 | 0.00% | -- | -- | -2.99% | 6.57% | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8414 | 0.8964 | -1.71% | -2.41% | -8.66% | -8.87% | -0.67% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8560 | 0.9110 | 0.00% | -- | -6.05% | -7.31% | 0.33% | -- | -37.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8622 | 0.9172 | 0.00% | -4.71% | -4.90% | -6.93% | -2.30% | -- | -38.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8937 | 0.9487 | -1.24% | -1.11% | -0.60% | -3.53% | -0.90% | -0.15% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9049 | 0.9599 | 0.01% | 1.29% | 0.65% | -2.32% | 0.34% | 1.11% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9048 | 0.9598 | 0.00% | -- | 0.96% | 5.25% | 2.97% | 1.09% | -35.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8999 | 0.9549 | -0.42% | -- | 2.18% | -- | 2.02% | 0.55% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9037 | 0.9587 | 1.15% | -- | 2.10% | -- | 2.72% | 0.97% | -35.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8934 | 0.9484 | 0.00% | -- | 0.94% | -- | 1.55% | -0.18% | -36.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9181 | 0.9731 | -1.66% | 0.74% | -2.23% | 22.25% | 0.92% | 2.58% | -35.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9336 | 0.9886 | 1.16% | 4.06% | -0.53% | 23.46% | 1.47% | 4.31% | -34.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9229 | 0.9779 | 0.18% | 2.75% | -2.60% | 21.24% | 0.09% | 3.12% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9212 | 0.9762 | 1.11% | 1.61% | -2.19% | 22.37% | 1.15% | 2.93% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9111 | 0.9661 | -0.03% | 0.16% | -3.26% | 21.14% | 0.04% | 1.80% | -36.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9114 | 0.9664 | 1.58% | 1.37% | -1.75% | 20.06% | -0.19% | 1.83% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8972 | 0.9522 | -0.11% | 1.13% | -3.95% | 16.81% | -1.27% | 0.25% | -36.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8982 | 0.9532 | -0.93% | 0.22% | -2.07% | 17.18% | -2.37% | 0.36% | -36.20% | -- | -- | | 2024-12-03 | 0.9066 | 0.9616 | -0.33% | 3.21% | 0.19% | 17.72% | -1.61% | 1.30% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9096 | 0.9646 | 1.17% | 3.28% | 0.52% | -- | -1.28% | 1.63% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8991 | 0.9541 | 1.34% | 1.58% | -1.35% | -- | -3.15% | 0.46% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8872 | 0.9422 | -1.00% | -2.87% | -3.80% | 18.26% | -4.86% | -0.87% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8962 | 0.9512 | 2.03% | -2.00% | -2.04% | -- | -3.48% | 0.13% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8784 | 0.9334 | -0.26% | -3.45% | -3.99% | 15.87% | -5.67% | -1.85% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8807 | 0.9357 | -0.50% | -2.21% | -3.74% | 15.99% | -5.42% | -1.60% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8851 | 0.9401 | -3.10% | -2.85% | -3.67% | 16.74% | -4.99% | -1.11% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9134 | 0.9684 | -0.12% | -0.98% | 0.59% | 20.20% | -3.01% | 2.06% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9145 | 0.9695 | 0.52% | -2.61% | 1.11% | -- | -3.43% | 2.18% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9098 | 0.9648 | 1.02% | -3.07% | 0.59% | -- | -3.24% | 1.65% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9006 | 0.9556 | -1.15% | -4.95% | -0.43% | 16.39% | -4.22% | 0.63% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9111 | 0.9661 | -1.23% | -3.26% | 2.83% | 17.30% | -3.64% | 1.80% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9224 | 0.9774 | -1.77% | -2.54% | 1.32% | -- | -1.99% | 3.06% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9390 | 0.9940 | 0.04% | 1.23% | 5.09% | -- | 0.15% | 4.92% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9386 | 0.9936 | -0.94% | 0.48% | 5.05% | 19.64% | 0.44% | 4.87% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9475 | 1.0025 | 0.61% | 3.30% | 6.04% | 21.01% | 1.39% | 5.87% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9418 | 0.9968 | -0.49% | 4.08% | -3.75% | -- | -0.01% | 5.23% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9464 | 1.0014 | 2.03% | 4.88% | 2.16% | -- | 0.50% | 5.74% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9276 | 0.9826 | -0.70% | 2.31% | 0.13% | 18.42% | -1.76% | 3.64% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9341 | 0.9891 | 1.84% | 2.49% | 0.83% | 19.59% | 0.14% | 4.37% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9172 | 0.9722 | 1.36% | -0.54% | -0.99% | -- | -1.67% | 2.48% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9049 | 0.9599 | 0.28% | -1.09% | -2.32% | 12.84% | -2.24% | 1.11% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9024 | 0.9574 | -0.47% | -0.81% | -2.59% | 11.72% | -2.74% | 0.83% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9067 | 0.9617 | -0.52% | -1.37% | -2.13% | 15.98% | -2.81% | 1.31% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9114 | 0.9664 | -1.17% | -0.81% | 6.01% | 15.76% | -1.10% | 1.83% | -33.26% | -- | -- | | 2024-10-28 | 0.9222 | 0.9772 | 0.80% | 1.56% | 7.27% | 15.94% | 0.08% | 3.04% | -31.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9149 | 0.9699 | 0.56% | 1.15% | -- | -- | 0.90% | 2.22% | -33.45% | -- | -- | | 2024-10-24 | 0.9098 | 0.9648 | -1.03% | 4.18% | -- | -- | 1.64% | 1.65% | -33.35% | -- | -- | | 2024-10-23 | 0.9193 | 0.9743 | 0.05% | 4.58% | -- | 15.27% | 3.22% | 2.72% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9188 | 0.9738 | 1.19% | 3.70% | -- | 11.87% | 1.32% | 2.66% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9080 | 0.9630 | 0.39% | -0.26% | -- | 10.69% | 0.13% | 1.45% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9045 | 0.9595 | 3.57% | 1.23% | -- | 10.36% | -2.98% | 1.06% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8733 | 0.9283 | -0.65% | -5.42% | 16.28% | -- | -7.72% | -2.42% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8790 | 0.9340 | -0.79% | -4.82% | 17.04% | 6.88% | -7.14% | -1.79% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8860 | 0.9410 | -2.68% | -9.45% | 17.98% | 7.67% | -7.46% | -1.01% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9104 | 0.9654 | 1.89% | -1.73% | 21.23% | -- | -4.91% | 1.72% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8935 | 0.9485 | -3.23% | -3.55% | 17.38% | -- | -6.57% | -0.17% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9233 | 0.9783 | -0.02% | -0.33% | 22.65% | 13.97% | -3.15% | 3.16% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9235 | 0.9785 | -5.62% | -0.31% | 22.79% | -- | -4.01% | 3.18% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9785 | 1.0335 | 5.62% | 5.62% | 28.90% | -- | 0.62% | 9.33% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9264 | 0.9814 | 7.76% | -- | -- | 12.07% | -4.74% | 3.51% | -29.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8597 | 0.9147 | 4.59% | -- | -- | 4.42% | -11.54% | -3.94% | -34.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8220 | 0.8770 | 0.00% | 7.49% | 8.43% | -2.00% | -15.29% | -8.16% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7647 | 0.8197 | 0.00% | 1.12% | -- | -10.30% | -21.97% | -14.56% | -42.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7510 | 0.8060 | -0.69% | -1.07% | -- | -- | -23.70% | -16.09% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7562 | 0.8112 | -0.66% | -1.55% | -3.61% | -12.27% | -24.06% | -15.51% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7612 | 0.8162 | 1.12% | -0.69% | -2.78% | -- | -23.60% | -14.95% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7528 | 0.8078 | 0.09% | -2.25% | -3.86% | -12.56% | -23.74% | -15.89% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7521 | 0.8071 | -0.92% | -- | -3.95% | -12.64% | -23.81% | -15.97% | -45.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7591 | 0.8141 | -1.17% | -- | -3.09% | -- | -24.45% | -15.18% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7681 | 0.8231 | 0.21% | -- | -1.66% | -- | -23.81% | -14.18% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7665 | 0.8215 | -0.47% | 2.17% | -- | -12.87% | -24.21% | -14.36% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7701 | 0.8251 | 0.00% | -- | -- | -11.45% | -22.93% | -13.96% | -43.51% | -- | -- | | 2024-08-28 | 0.7502 | 0.8052 | 0.00% | -1.28% | -5.68% | -14.19% | -21.65% | -16.18% | -44.70% | -- | -- | | 2024-08-26 | 0.7581 | 0.8131 | -0.16% | -- | -4.69% | -13.60% | -20.57% | -15.30% | -43.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7593 | 0.8143 | 0.15% | -1.87% | -4.79% | -14.18% | -21.15% | -15.16% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7582 | 0.8132 | -0.22% | -2.38% | -7.68% | -- | -22.60% | -15.28% | -43.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7599 | 0.8149 | 0.00% | -- | -7.36% | -15.59% | -21.74% | -15.09% | -43.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7738 | 0.8288 | -0.37% | -1.17% | -5.91% | -13.76% | -21.85% | -13.54% | -43.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7767 | 0.8317 | 0.00% | -- | -5.61% | -- | -22.24% | -13.22% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7845 | 0.8395 | 0.19% | 0.44% | -- | -13.22% | -22.10% | -12.35% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7830 | 0.8380 | 0.00% | -- | -- | -- | -23.18% | -12.51% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7833 | 0.8383 | 0.28% | 0.19% | -2.92% | -12.72% | -24.21% | -12.48% | -43.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7811 | 0.8361 | 0.00% | -0.79% | -3.20% | -- | -24.42% | -12.73% | -43.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8019 | 0.8569 | -0.72% | -- | -3.22% | -- | -22.11% | -10.40% | -40.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8077 | 0.8627 | 3.31% | -- | -2.29% | -- | -21.70% | -9.75% | -39.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7818 | 0.8368 | -0.70% | -1.97% | -5.42% | -- | -23.68% | -12.65% | -41.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7873 | 0.8423 | -1.02% | -4.14% | -4.75% | -- | -23.15% | -12.03% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7954 | 0.8504 | 0.00% | -3.04% | -5.17% | -6.99% | -22.07% | -11.13% | -40.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7975 | 0.8525 | -2.90% | -3.03% | -- | -- | -21.15% | -10.89% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8213 | 0.8763 | 0.12% | -0.19% | -- | -- | -18.80% | -8.23% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8203 | 0.8753 | 0.09% | -- | -3.78% | -- | -19.57% | -8.35% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8196 | 0.8746 | 0.00% | -- | -4.92% | -3.53% | -20.12% | -8.42% | -38.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8224 | 0.8774 | -0.06% | -- | -4.08% | -0.90% | -19.77% | -8.11% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8229 | 0.8779 | 0.00% | -- | -4.02% | -- | -19.72% | -8.06% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8101 | 0.8651 | 0.00% | 0.19% | -5.90% | -3.38% | -20.02% | -9.49% | -39.30% | -- | -- | | 2024-07-05 | 0.8069 | 0.8619 | 0.37% | -2.38% | -- | -5.75% | -20.71% | -9.84% | -40.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8039 | 0.8589 | -0.58% | -2.36% | -8.62% | -6.10% | -21.78% | -10.18% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8086 | 0.8636 | 0.00% | -3.60% | -7.03% | -5.55% | -21.26% | -9.65% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8286 | 0.8836 | 0.24% | -0.54% | -4.84% | -- | -19.26% | -7.42% | -39.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8266 | 0.8816 | 0.40% | -- | -5.46% | -0.79% | -18.39% | -7.64% | -39.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8233 | 0.8783 | -1.85% | -- | -- | -0.41% | -19.05% | -8.01% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8388 | 0.8938 | 0.96% | -1.61% | -4.40% | -0.53% | -16.35% | -6.28% | -38.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8308 | 0.8858 | -0.28% | -3.62% | -5.31% | -- | -18.41% | -7.17% | -39.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8331 | 0.8881 | 0.00% | -- | -5.05% | -- | -18.19% | -6.92% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8525 | 0.9075 | -1.10% | -1.10% | -- | -- | -16.92% | -4.75% | -36.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8620 | 0.9170 | 0.00% | -- | -- | -- | -15.78% | -3.69% | -35.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8574 | 0.9124 | 0.00% | -0.41% | -- | -0.27% | -15.08% | -4.20% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8620 | 0.9170 | 0.00% | -- | -4.65% | -0.13% | -13.80% | -3.69% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8609 | 0.9159 | 0.00% | -1.13% | -4.56% | -- | -12.66% | -3.81% | -36.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8797 | 0.9347 | 1.15% | 0.62% | -- | 2.56% | -12.26% | -1.71% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8697 | 0.9247 | -0.11% | -- | -- | -- | -13.26% | -2.83% | -35.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8707 | 0.9257 | -0.37% | -0.76% | -- | -- | -12.00% | -2.72% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8739 | 0.9289 | -0.16% | -1.23% | -- | -- | -11.92% | -2.36% | -35.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8753 | 0.9303 | 0.11% | -- | -- | -- | -11.72% | -2.20% | -35.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8743 | 0.9293 | 0.00% | -2.88% | 2.23% | 5.31% | -12.15% | -2.31% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8774 | 0.9324 | -0.84% | -- | -- | 5.33% | -10.94% | -1.97% | -33.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8848 | 0.9398 | 0.00% | -1.39% | -- | 6.22% | -10.72% | -1.14% | -32.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9002 | 0.9552 | -0.64% | -- | -- | 8.82% | -9.62% | 0.58% | -31.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9060 | 0.9610 | 0.00% | -- | -- | -- | -9.04% | 1.23% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8973 | 0.9523 | 0.00% | -- | 8.12% | 9.87% | -9.54% | 0.26% | -30.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9040 | 0.9590 | 0.00% | -- | 7.82% | 10.69% | -10.19% | 1.01% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8934 | 0.9484 | -0.95% | -- | 6.27% | 9.39% | -12.66% | -0.18% | -31.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9020 | 0.9570 | 0.50% | -- | 5.36% | -- | -12.05% | 0.78% | -30.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8975 | 0.9525 | 0.00% | -- | 4.84% | 15.69% | -12.49% | 0.28% | -32.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8552 | 0.9102 | 1.02% | -- | 1.41% | 6.20% | -17.66% | -4.45% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8466 | 0.9016 | 0.00% | -0.35% | -- | 3.17% | -18.71% | -5.41% | -37.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8496 | 0.9046 | 0.00% | 0.94% | -- | 2.30% | -22.08% | -5.07% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8299 | 0.8849 | 0.00% | -- | -3.87% | -2.31% | -23.21% | -7.27% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8386 | 0.8936 | -0.37% | -2.04% | -2.84% | -1.25% | -23.51% | -6.30% | -35.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8417 | 0.8967 | 0.39% | -1.68% | -- | -1.45% | -23.29% | -5.96% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8384 | 0.8934 | 0.00% | -2.07% | -1.13% | -1.03% | -24.19% | -6.32% | -36.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8407 | 0.8957 | -1.80% | -- | -0.86% | -1.02% | -24.98% | -6.07% | -36.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8561 | 0.9111 | -0.16% | 3.56% | -- | -2.99% | -21.80% | -4.35% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8575 | 0.9125 | 0.00% | 1.68% | -- | -4.19% | -21.42% | -4.19% | -36.03% | 开放申购 | 开放赎回 |
|