|
| 中欧明睿新起点(001000)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 | | 2025-04-14 | 1.0942 | 1.0942 | 0.92% | -- | -7.70% | -- | -17.51% | -4.43% | -49.61% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0842 | 1.0842 | 0.00% | -2.22% | -9.15% | -- | -- | -5.30% | -50.27% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0372 | 1.0372 | 0.00% | -- | -14.61% | -12.16% | -- | -9.41% | -54.84% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1088 | 1.1088 | 0.00% | -4.27% | -- | -2.12% | -- | -3.15% | -53.80% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1355 | 1.1355 | -0.94% | -- | -- | -3.85% | -14.73% | -0.82% | -52.49% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1463 | 1.1463 | -1.03% | -- | -- | -5.79% | -- | 0.12% | -51.61% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1582 | 1.1582 | 0.00% | -- | -- | -4.81% | -- | 1.16% | -51.97% | -- | -- | | 2025-03-25 | 1.1452 | 1.1452 | 0.00% | -- | -- | -5.10% | -15.29% | 0.03% | -52.51% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1875 | 1.1875 | 0.00% | -- | -3.48% | -1.63% | -13.54% | 3.72% | -52.82% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1803 | 1.1803 | -0.44% | -- | -3.10% | -- | -13.18% | 3.09% | -53.52% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1855 | 1.1855 | 0.00% | -2.40% | -- | -- | -- | 3.55% | -50.78% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1934 | 1.1934 | 0.00% | -- | -- | 1.14% | -- | 4.24% | -51.90% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2146 | 1.2146 | -0.53% | -- | -1.26% | 1.94% | -- | 6.09% | -49.96% | 限大额 | 开放赎回 | | 2025-03-06 | 1.2211 | 1.2211 | 0.00% | -- | 0.39% | 2.48% | -8.75% | 6.66% | -51.29% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2636 | 1.2636 | 0.00% | 2.71% | -- | 10.41% | -0.50% | 10.37% | -51.50% | 限大额 | 开放赎回 | | 2025-02-24 | 1.2640 | 1.2640 | -0.47% | 3.77% | -- | 8.43% | -0.50% | 10.40% | -50.27% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2700 | 1.2700 | 0.00% | -- | -- | 5.20% | -- | 10.93% | -48.37% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2303 | 1.2303 | 0.00% | -- | -- | 1.88% | -- | 7.46% | -50.41% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2181 | 1.2181 | 0.00% | -- | -- | 0.42% | -- | 6.39% | -51.48% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2301 | 1.2301 | 1.13% | -- | -- | -2.12% | -2.46% | 7.44% | -52.28% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2163 | 1.2163 | 3.66% | -- | 7.01% | -2.42% | -- | 6.24% | -52.43% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1733 | 1.1733 | 0.00% | -- | 3.58% | -6.67% | -0.02% | 2.48% | -54.11% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2160 | 1.2160 | -1.83% | -- | 1.71% | -1.21% | -6.22% | 6.21% | -53.87% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2387 | 1.2387 | 0.00% | -- | -- | -0.43% | -3.73% | 8.19% | -53.01% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2267 | 1.2267 | 0.00% | -- | -- | -1.17% | -6.81% | 7.14% | -53.62% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1808 | 1.1808 | 0.00% | 3.14% | 0.18% | -5.26% | -10.46% | 3.14% | -55.61% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1366 | 1.1366 | 0.34% | -6.64% | -4.61% | -24.13% | -14.83% | -0.72% | -57.43% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1328 | 1.1328 | -1.06% | -6.90% | -5.21% | -24.38% | -17.66% | -1.06% | -60.46% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1449 | 1.1449 | -3.06% | -- | -4.80% | -23.57% | -17.82% | 0.00% | -60.04% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1810 | 1.1810 | -3.00% | -2.54% | 0.54% | -21.16% | -16.89% | -15.22% | -58.78% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2175 | 1.2175 | 0.07% | 1.84% | 3.65% | -18.72% | -14.32% | -12.60% | -57.26% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2167 | 1.2167 | 0.00% | -- | 3.73% | -9.95% | -12.06% | -12.66% | -56.47% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2067 | 1.2067 | -0.42% | -- | 4.62% | -- | -13.85% | -13.38% | -58.39% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2118 | 1.2118 | 1.36% | -- | 3.95% | -- | -13.19% | -13.01% | -58.21% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1955 | 1.1955 | 0.00% | -- | 2.56% | -- | -14.36% | -14.18% | -58.77% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2072 | 1.2072 | 0.00% | -- | -0.03% | -0.36% | -14.60% | -13.34% | -59.53% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1799 | 1.1799 | 0.27% | 0.29% | -7.65% | -3.01% | -17.80% | -15.30% | -62.42% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1767 | 1.1767 | -0.17% | -1.53% | -4.99% | -2.38% | -17.52% | -15.53% | -62.52% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1787 | 1.1787 | -1.07% | -1.99% | -4.83% | -1.16% | -17.38% | -15.39% | -61.93% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1915 | 1.1915 | 0.91% | 1.44% | -4.41% | -0.01% | -15.96% | -14.47% | -61.41% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1808 | 1.1808 | 0.37% | 2.30% | -6.08% | -2.74% | -16.55% | -15.24% | -62.76% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1765 | 1.1765 | -1.55% | 0.31% | -3.13% | -2.70% | -18.51% | -15.55% | -62.90% | -- | -- | | 2024-12-03 | 1.1950 | 1.1950 | -0.63% | 4.41% | 0.95% | -2.31% | -18.98% | -14.22% | -62.31% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2026 | 1.2026 | 2.38% | 4.27% | 1.60% | -- | -18.46% | -13.67% | -62.09% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1746 | 1.1746 | 1.77% | 0.76% | -2.66% | -- | -20.81% | -15.68% | -63.79% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1542 | 1.1542 | -1.59% | -4.39% | -5.21% | -5.59% | -22.69% | -17.15% | -63.61% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1729 | 1.1729 | 2.48% | -2.94% | -4.64% | -- | -20.66% | -15.81% | -63.02% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1445 | 1.1445 | -0.77% | -5.23% | -6.95% | -- | -22.54% | -17.84% | -63.92% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1534 | 1.1534 | -1.06% | -2.15% | -6.23% | -- | -21.94% | -17.21% | -63.13% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1657 | 1.1657 | -3.44% | -3.90% | -6.30% | -7.00% | -21.08% | -16.32% | -64.18% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2072 | 1.2072 | -0.10% | -4.04% | -2.91% | -3.97% | -19.69% | -13.34% | -61.46% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2084 | 1.2084 | 0.07% | -6.62% | -2.64% | -- | -19.65% | -13.26% | -61.42% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2076 | 1.2076 | 2.44% | -4.79% | -2.71% | -- | -19.63% | -13.31% | -61.45% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1788 | 1.1788 | -2.82% | -7.74% | -5.03% | -- | -21.55% | -15.38% | -62.09% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2130 | 1.2130 | -3.58% | -2.06% | 1.77% | -2.55% | -20.50% | -12.93% | -60.84% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2580 | 1.2580 | -2.79% | 0.10% | 3.17% | -- | -16.56% | -9.70% | -60.80% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2941 | 1.2941 | 2.03% | 3.82% | 8.57% | 2.68% | -14.15% | -7.11% | -59.68% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2683 | 1.2683 | -0.74% | 0.88% | 6.41% | 1.87% | -16.65% | -8.96% | -60.48% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2777 | 1.2777 | 3.17% | 5.20% | 7.20% | -- | -16.04% | -8.28% | -60.29% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2385 | 1.2385 | -1.45% | 4.63% | -18.24% | 0.39% | -20.04% | -11.10% | -61.30% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2567 | 1.2567 | 0.82% | 3.77% | -16.11% | 1.27% | -18.64% | -9.79% | -59.59% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2465 | 1.2465 | -0.85% | 3.34% | -16.79% | 0.25% | -19.85% | -10.52% | -59.92% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2572 | 1.2572 | 3.52% | 4.18% | -16.07% | -- | -17.62% | -9.75% | -59.57% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2145 | 1.2145 | 2.60% | -0.25% | -18.92% | -4.42% | -20.42% | -12.82% | -61.55% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1837 | 1.1837 | -2.25% | -3.76% | -20.98% | -10.11% | -22.09% | -15.03% | -63.27% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2110 | 1.2110 | 0.40% | -0.33% | -19.16% | -7.66% | -20.12% | -13.07% | -63.00% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2062 | 1.2062 | -0.04% | -2.01% | -19.48% | -- | -21.10% | -13.42% | -63.14% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2067 | 1.2067 | -0.90% | -3.01% | -10.69% | -- | -19.38% | -13.38% | -63.13% | -- | -- | | 2024-10-28 | 1.2176 | 1.2176 | -1.01% | -2.07% | -9.89% | -- | -18.65% | -12.60% | -61.85% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2300 | 1.2300 | 1.23% | -0.90% | -- | -- | -15.20% | -11.71% | -61.45% | -- | -- | | 2024-10-24 | 1.2150 | 1.2150 | -1.29% | 5.64% | -- | -7.85% | -16.36% | -12.78% | -60.62% | -- | -- | | 2024-10-23 | 1.2309 | 1.2309 | -1.06% | 6.85% | -- | -7.41% | -15.15% | -11.64% | -60.10% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2441 | 1.2441 | 0.06% | 4.38% | -- | -- | -14.49% | -10.69% | -59.67% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2434 | 1.2434 | 0.18% | 1.97% | -- | -9.40% | -14.53% | -10.74% | -59.79% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2412 | 1.2412 | 7.92% | 4.14% | -- | -10.29% | -16.82% | -10.90% | -59.99% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1501 | 1.1501 | -0.16% | -6.75% | -- | -16.62% | -23.74% | -17.44% | -62.39% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1520 | 1.1520 | -3.35% | -7.57% | -- | -- | -23.36% | -17.31% | -62.32% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1919 | 1.1919 | -2.26% | -21.32% | -- | -14.13% | -21.87% | -14.44% | -61.02% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2194 | 1.2194 | 2.31% | -18.60% | -- | -12.04% | -20.07% | -12.47% | -58.90% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1919 | 1.1919 | -3.36% | -20.43% | -2.02% | -- | -22.40% | -14.44% | -58.58% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2334 | 1.2334 | -1.04% | -17.66% | 2.32% | -10.75% | -18.47% | -11.46% | -57.72% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2464 | 1.2464 | -7.76% | -16.80% | 4.52% | -- | -18.49% | -10.53% | -57.27% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3512 | 1.3512 | 12.11% | 1.13% | 27.13% | -- | -1.06% | 8.74% | -48.07% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2052 | 1.2052 | 10.86% | -- | -- | -- | -2.16% | 7.53% | -50.16% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0871 | 1.0871 | 5.40% | -- | -- | -0.13% | -12.26% | -3.01% | -54.91% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0314 | 1.0314 | 0.00% | 5.81% | -- | -- | -15.77% | -7.98% | -57.29% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9748 | 0.9748 | 0.00% | -0.54% | -- | -- | -20.42% | -13.03% | -59.38% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9801 | 0.9801 | 0.14% | 0.34% | -2.16% | -9.77% | -20.87% | -12.55% | -59.88% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9787 | 0.9787 | 0.92% | 0.61% | -- | -9.49% | -21.40% | -12.68% | -59.94% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9698 | 0.9698 | 1.08% | -1.46% | -- | -- | -21.38% | -13.47% | -60.30% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9594 | 0.9594 | 0.07% | -- | -- | -- | -22.23% | -14.40% | -60.16% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9587 | 0.9587 | -1.85% | -- | -4.17% | -13.29% | -24.25% | -14.46% | -60.12% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9768 | 0.9768 | 0.41% | -- | -- | -- | -23.37% | -12.85% | -58.38% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9728 | 0.9728 | -1.16% | -1.10% | -4.84% | -- | -24.19% | -13.20% | -58.55% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9842 | 0.9842 | 0.00% | -- | -3.73% | -- | -22.58% | -12.19% | -58.07% | -- | -- | | 2024-08-28 | 0.9836 | 0.9836 | 0.00% | -2.75% | -- | -- | -21.27% | -12.24% | -61.40% | -- | -- | | 2024-08-22 | 1.0084 | 1.0084 | -0.30% | 0.69% | -- | -- | -20.40% | -10.03% | -57.72% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0114 | 1.0114 | 0.00% | -- | -8.40% | -- | -19.51% | -9.76% | -57.59% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0015 | 1.0015 | 0.00% | 0.90% | -10.32% | -9.39% | -23.09% | -10.64% | -59.50% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0140 | 1.0140 | 1.23% | 1.36% | -9.08% | -- | -23.10% | -9.53% | -59.00% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0017 | 1.0017 | 0.00% | -- | -10.19% | -10.35% | -24.03% | -10.63% | -60.23% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9926 | 0.9926 | -0.58% | -6.31% | -- | -- | -26.80% | -11.44% | -62.54% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9984 | 0.9984 | -0.20% | -5.37% | -- | -12.07% | -26.82% | -10.92% | -62.32% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0004 | 1.0004 | 0.00% | -- | -- | -12.67% | -27.06% | -10.74% | -62.25% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0223 | 1.0223 | -3.50% | -- | -6.85% | -- | -24.62% | -8.79% | -60.68% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0594 | 1.0594 | 0.41% | -- | -4.15% | -- | -21.93% | -5.48% | -59.39% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0551 | 1.0551 | 0.00% | -0.54% | -- | -- | -22.46% | -5.86% | -59.56% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0608 | 1.0608 | -0.82% | -4.41% | -5.32% | -- | -20.43% | -5.35% | -59.03% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0696 | 1.0696 | 0.00% | -- | -5.49% | 0.96% | -20.15% | -4.57% | -58.69% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1042 | 1.1042 | -0.80% | -1.00% | -- | -- | -20.12% | -1.48% | -55.46% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1131 | 1.1131 | 0.31% | -- | -3.20% | -- | -20.27% | -0.69% | -55.40% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1097 | 1.1097 | 0.00% | -0.19% | -- | 2.25% | -21.16% | -0.99% | -55.54% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1167 | 1.1167 | 0.13% | -- | -- | 3.03% | -21.49% | -0.37% | -57.02% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1153 | 1.1153 | 0.00% | -- | 2.68% | 4.51% | -19.64% | -0.49% | -57.43% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1118 | 1.1118 | 0.00% | 2.12% | -- | -- | -21.19% | -0.80% | -55.81% | -- | -- | | 2024-07-04 | 1.0846 | 1.0846 | -0.38% | -0.36% | -- | -- | -25.53% | -3.23% | -54.83% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0887 | 1.0887 | -0.80% | -- | -- | -- | -25.30% | -2.86% | -54.66% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0975 | 1.0975 | -0.71% | 0.32% | 1.64% | 0.97% | -26.37% | -2.08% | -54.29% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1053 | 1.1053 | 0.00% | -1.35% | 2.36% | 0.73% | -25.84% | -1.38% | -55.52% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0885 | 1.0885 | 0.00% | -4.15% | -1.09% | -- | -26.37% | -2.88% | -54.63% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0940 | 1.0940 | -2.36% | -4.86% | 0.92% | 0.58% | -28.39% | -2.39% | -54.40% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1204 | 1.1204 | -1.00% | -- | 3.36% | -- | -26.66% | -0.04% | -52.12% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1317 | 1.1317 | -0.34% | -- | -- | -- | -25.92% | 0.97% | -51.24% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1356 | 1.1356 | 0.00% | -- | 1.79% | -- | -29.51% | 1.32% | -50.65% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1499 | 1.1499 | 0.00% | 6.34% | 3.44% | -- | -26.64% | 2.60% | -50.03% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0862 | 1.0862 | 0.45% | -- | -2.78% | -0.95% | -26.92% | -3.09% | -53.04% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0813 | 1.0813 | 0.00% | -- | -3.22% | -- | -26.73% | -3.52% | -53.25% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1056 | 1.1056 | 0.00% | -- | -3.48% | 2.69% | -25.13% | -1.36% | -50.47% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0798 | 1.0798 | 0.00% | -0.39% | -- | 2.76% | -27.64% | -3.66% | -52.05% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1005 | 1.1005 | 1.52% | -1.35% | -- | 5.30% | -24.93% | -1.81% | -49.03% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0840 | 1.0840 | -1.50% | -2.49% | -- | 6.06% | -25.01% | -3.28% | -48.70% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1005 | 1.1005 | 0.00% | -- | 3.88% | 7.67% | -24.02% | -1.81% | -47.89% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1156 | 1.1156 | 0.35% | -- | -- | 9.79% | -25.63% | -0.46% | -47.43% | 限大额 | 开放赎回 | | 2024-05-17 | 1.1117 | 1.1117 | 0.00% | -0.50% | 2.43% | -- | -24.01% | -0.81% | -47.04% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1053 | 1.1053 | 0.00% | -- | 1.97% | -- | -24.74% | -1.38% | -45.28% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1173 | 1.1173 | 0.00% | -- | -- | -- | -24.95% | -0.31% | -43.08% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1355 | 1.1355 | -0.87% | -- | -- | 11.92% | -27.64% | 1.31% | -41.83% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1455 | 1.1455 | 0.00% | -- | -- | -- | -27.00% | 2.20% | -43.68% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0594 | 1.0594 | 0.32% | -0.79% | -- | 1.55% | -34.64% | -5.48% | -47.14% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0560 | 1.0560 | 0.00% | -2.57% | -- | 2.01% | -34.85% | -5.78% | -46.15% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0853 | 1.0853 | 1.64% | -- | -0.78% | 4.39% | -32.12% | -3.17% | -41.11% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0678 | 1.0678 | -1.49% | -- | -2.38% | -0.23% | -33.49% | -4.73% | -42.06% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0839 | 1.0839 | 1.56% | -- | -0.91% | 1.48% | -32.48% | -3.29% | -41.63% | 限大额 | 开放赎回 |
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