|
| 中欧潜力价值A(001810)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 | | 2025-03-27 | 1.9079 | 2.0896 | -0.36% | -- | -- | 2.00% | 8.91% | -- | 1.21% | -- | -- | | 2025-03-26 | 1.9148 | 2.0965 | -0.38% | -- | -1.69% | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9221 | 2.1038 | -0.53% | -- | -- | 3.74% | 8.48% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9323 | 2.1140 | 0.00% | -1.57% | 0.05% | 3.23% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9631 | 2.1448 | 0.22% | -- | 4.01% | -- | 8.40% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9588 | 2.1405 | 1.91% | -- | -- | -- | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9220 | 2.1037 | 0.00% | -- | 2.34% | -- | 6.26% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9386 | 2.1203 | 0.00% | -- | 3.21% | 0.04% | 9.03% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9220 | 2.1037 | 0.00% | -1.32% | -- | 3.29% | 10.26% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8941 | 2.0758 | -0.52% | -1.93% | 3.66% | 0.95% | 7.82% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9040 | 2.0857 | 0.00% | -0.66% | 4.20% | 4.77% | 11.05% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9478 | 2.1295 | 0.00% | 3.03% | -- | 8.57% | 10.89% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9313 | 2.1130 | 0.77% | 2.32% | -- | 7.89% | 10.52% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9166 | 2.0983 | 0.00% | -- | -- | 3.13% | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8906 | 2.0723 | 0.00% | -0.35% | -- | 2.36% | 11.56% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8875 | 2.0692 | 0.00% | -- | -- | 3.46% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8781 | 2.0598 | -1.01% | 1.42% | -- | -1.60% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8972 | 2.0789 | 1.01% | -- | 9.43% | -0.92% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8783 | 2.0600 | 0.00% | 2.79% | 8.34% | -1.92% | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8668 | 2.0485 | 0.81% | 2.16% | -- | -2.75% | 14.71% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8518 | 2.0335 | 0.00% | 1.34% | -- | -1.36% | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8273 | 2.0090 | 0.00% | 0.82% | -2.31% | -0.95% | 3.88% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7917 | 1.9734 | -0.44% | -- | -2.74% | -0.67% | 6.65% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7997 | 1.9814 | 0.00% | -- | -- | -0.07% | 7.92% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8125 | 1.9942 | 0.00% | -- | -- | 3.11% | 3.11% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7337 | 1.9154 | -1.62% | -1.21% | -8.96% | -2.99% | -3.22% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7622 | 1.9439 | 0.00% | -- | -6.59% | -0.90% | -1.81% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7549 | 1.9366 | 0.00% | -6.18% | -6.47% | -6.60% | -4.16% | -- | -14.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8595 | 2.0412 | -0.59% | 0.94% | 0.32% | -1.03% | 1.63% | 1.27% | -9.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8705 | 2.0522 | 0.00% | -- | 2.17% | 7.98% | 4.65% | 1.87% | -6.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8528 | 2.0345 | -1.02% | -- | 2.79% | -- | 3.30% | 0.91% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8718 | 2.0535 | 1.61% | -- | 4.56% | -- | 4.01% | 1.94% | -7.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8421 | 2.0238 | 0.00% | -- | 2.90% | -- | 2.36% | 0.33% | -8.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9379 | 2.1196 | 1.76% | 4.42% | 1.19% | 27.38% | 4.35% | 5.54% | -2.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9043 | 2.0860 | 0.94% | 1.49% | 0.18% | 25.26% | 3.99% | 3.71% | -4.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8865 | 2.0682 | 0.01% | -0.29% | -0.75% | 24.32% | 3.02% | 2.74% | -6.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8863 | 2.0680 | 1.38% | 1.76% | 0.48% | 23.26% | 1.03% | 2.73% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8607 | 2.0424 | 0.26% | 2.39% | -0.71% | 19.25% | -0.32% | 1.34% | -6.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8558 | 2.0375 | -1.09% | 1.37% | 0.62% | 20.26% | -1.99% | 1.07% | -6.93% | -- | -- | | 2024-12-03 | 1.8763 | 2.0580 | -0.82% | 4.59% | 3.54% | 21.20% | -1.26% | 2.19% | -5.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8919 | 2.0736 | 2.07% | 4.96% | 4.40% | -- | -0.44% | 3.04% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8536 | 2.0353 | 2.00% | 3.55% | 1.37% | -- | -3.06% | 0.95% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8173 | 1.9990 | -0.73% | -2.21% | -2.52% | 22.21% | -5.68% | -1.02% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8307 | 2.0124 | 2.05% | -1.67% | -0.77% | -- | -4.02% | -0.29% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7940 | 1.9757 | -0.47% | -2.87% | -2.76% | 19.16% | -6.52% | -2.29% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8025 | 1.9842 | 0.69% | -0.72% | -2.30% | 20.92% | -6.08% | -1.83% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7901 | 1.9718 | -3.68% | -1.87% | -0.61% | 19.91% | -5.52% | -2.51% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8584 | 2.0401 | -0.18% | -0.08% | 5.21% | 23.17% | -2.92% | 1.21% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8617 | 2.0434 | 0.79% | -2.46% | 5.90% | -- | -2.92% | 1.39% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8471 | 2.0288 | 1.73% | -3.54% | 5.07% | -- | -3.40% | 0.60% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8156 | 1.9973 | -0.48% | -5.20% | 3.28% | -- | -5.05% | -1.12% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8243 | 2.0060 | -1.91% | -4.02% | 4.94% | 17.03% | -4.85% | -0.64% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8598 | 2.0415 | -2.56% | -3.11% | 4.32% | -- | -2.17% | 1.29% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9086 | 2.0903 | -0.33% | 1.67% | 9.72% | 21.64% | 0.95% | 3.95% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9149 | 2.0966 | -0.01% | 2.18% | 10.08% | 22.37% | 1.24% | 4.29% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9151 | 2.0968 | 0.75% | 3.84% | 10.09% | -- | 1.25% | 4.30% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9008 | 2.0825 | -0.97% | 4.89% | -2.19% | -- | -0.20% | 3.52% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9195 | 2.1012 | 2.25% | 4.56% | 2.16% | -- | 0.78% | 4.54% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8773 | 2.0590 | 0.18% | 3.14% | -0.09% | 18.82% | -2.01% | 2.24% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8740 | 2.0557 | 1.61% | 2.49% | -0.26% | -- | -1.34% | 2.06% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8443 | 2.0260 | 1.78% | -1.07% | -1.84% | 16.28% | -2.90% | 0.45% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8121 | 1.9938 | -1.29% | -1.78% | -3.56% | 12.76% | -4.60% | -1.31% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8358 | 2.0175 | 0.86% | 2.20% | -2.29% | 13.08% | -3.22% | -0.02% | 0.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8201 | 2.0018 | -0.46% | 0.90% | -3.13% | -- | -4.44% | -0.87% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8285 | 2.0102 | -1.92% | 1.53% | 5.56% | -- | -3.04% | -0.41% | -0.25% | -- | -- | | 2024-10-28 | 1.8642 | 2.0459 | 1.05% | 5.54% | 7.62% | -- | -1.15% | 1.53% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8449 | 2.0266 | 2.71% | 4.95% | -- | 19.19% | -0.06% | 0.48% | -1.81% | -- | -- | | 2024-10-24 | 1.7962 | 1.9779 | -0.42% | 4.46% | -- | 16.97% | -2.32% | -2.17% | -5.16% | -- | -- | | 2024-10-23 | 1.8038 | 1.9855 | 0.16% | 3.02% | -- | 15.07% | -0.10% | -1.76% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8010 | 1.9827 | 1.96% | 3.60% | -- | -- | -2.34% | -1.91% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7663 | 1.9480 | 0.48% | -0.92% | -- | 9.48% | -4.22% | -3.80% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7579 | 1.9396 | 2.23% | 1.06% | -- | 8.10% | -6.60% | -4.26% | -7.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7195 | 1.9012 | -1.80% | -3.78% | -- | 6.02% | -9.80% | -6.35% | -9.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7510 | 1.9327 | 0.72% | -1.53% | -- | -- | -8.28% | -4.63% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7385 | 1.9202 | -2.48% | -10.54% | -- | 5.83% | -8.91% | -5.32% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7827 | 1.9644 | 2.48% | -5.12% | -- | 6.86% | -6.59% | -2.91% | -7.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7395 | 1.9212 | -2.66% | -7.42% | 14.34% | -- | -8.48% | -5.26% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7871 | 1.9688 | 0.50% | -4.89% | 17.55% | 9.26% | -6.52% | -2.67% | -6.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7782 | 1.9599 | -8.50% | -5.36% | 17.18% | -- | -8.23% | -3.15% | -7.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9433 | 2.1250 | 3.43% | 3.43% | 26.98% | -- | -0.44% | 5.84% | 1.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8789 | 2.0606 | 8.47% | -- | -- | 10.43% | -3.74% | 2.33% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7322 | 1.9139 | 0.00% | -- | -- | 2.04% | -10.73% | -5.66% | -9.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5113 | 1.6930 | -0.66% | -3.15% | -3.42% | -16.69% | -23.66% | -17.69% | -22.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5213 | 1.7030 | 0.07% | -1.41% | -- | -- | -23.24% | -17.15% | -21.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5203 | 1.7020 | 0.18% | -1.80% | -- | -- | -22.56% | -17.20% | -21.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5175 | 1.6992 | -0.84% | -- | -- | -- | -22.70% | -17.35% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5304 | 1.7121 | -1.92% | -- | -3.14% | -15.24% | -23.49% | -16.65% | -19.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5604 | 1.7421 | 1.12% | -- | -- | -- | -21.97% | -15.02% | -16.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5431 | 1.7248 | -0.32% | 3.77% | -2.71% | -- | -23.11% | -15.96% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5481 | 1.7298 | 0.00% | -- | -2.40% | -- | -21.30% | -15.69% | -17.57% | -- | -- | | 2024-08-28 | 1.4870 | 1.6687 | 0.00% | -1.44% | -- | -- | -20.87% | -19.01% | -18.65% | -- | -- | | 2024-08-26 | 1.5056 | 1.6873 | 1.01% | -- | -- | -20.66% | -18.79% | -18.00% | -17.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4906 | 1.6723 | -0.15% | -- | -4.91% | -22.40% | -19.05% | -18.82% | -18.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4929 | 1.6746 | -1.05% | -4.23% | -- | -23.68% | -19.97% | -18.69% | -16.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5088 | 1.6905 | 0.00% | -- | -6.48% | -23.08% | -19.31% | -17.83% | -15.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5588 | 1.7405 | 0.00% | -- | -5.11% | -- | -18.23% | -15.10% | -13.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5691 | 1.7508 | 0.27% | -0.69% | -5.94% | -- | -18.07% | -14.54% | -12.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5648 | 1.7465 | 0.00% | -- | -6.20% | -19.14% | -18.30% | -14.78% | -12.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5800 | 1.7617 | 0.00% | -- | -5.25% | -17.99% | -20.02% | -13.95% | -9.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5861 | 1.7678 | -1.31% | -- | -6.80% | -- | -20.11% | -13.62% | -7.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6071 | 1.7888 | -1.00% | 3.82% | -6.97% | -- | -19.14% | -12.47% | -4.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6234 | 1.8051 | 0.00% | 5.72% | -4.59% | -- | -18.95% | -11.58% | -3.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5479 | 1.7296 | 0.80% | -4.81% | -- | -- | -21.46% | -15.70% | -12.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5356 | 1.7173 | -2.04% | -5.32% | -9.51% | -16.06% | -20.30% | -16.37% | -13.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5676 | 1.7493 | 0.00% | -- | -10.27% | -13.18% | -19.17% | -14.62% | -11.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6133 | 1.7950 | -0.79% | -3.29% | -- | -11.53% | -17.29% | -12.13% | -8.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6262 | 1.8079 | 0.27% | -- | -9.97% | -- | -16.04% | -11.43% | -8.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6218 | 1.8035 | 0.00% | -0.84% | -- | -10.30% | -16.16% | -11.67% | -8.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6427 | 1.8244 | -1.53% | -- | -- | -- | -15.44% | -10.53% | -6.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6682 | 1.8499 | 0.00% | 0.04% | -8.04% | -7.19% | -13.35% | -9.14% | -5.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6356 | 1.8173 | 0.00% | -2.98% | -- | -8.66% | -15.21% | -10.92% | -7.07% | -- | -- | | 2024-07-05 | 1.6675 | 1.8492 | 0.75% | -2.00% | -- | -- | -14.83% | -9.18% | -3.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6551 | 1.8368 | -1.82% | -2.50% | -- | -- | -15.24% | -9.86% | -3.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6858 | 1.8675 | -0.94% | -2.79% | -- | -- | -13.76% | -8.19% | -2.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7018 | 1.8835 | -1.49% | -- | -9.12% | -7.03% | -12.37% | -7.31% | -1.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7276 | 1.9093 | 1.53% | 1.80% | -7.74% | -5.89% | -11.04% | -5.91% | 0.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7015 | 1.8832 | 0.24% | -2.60% | -- | -- | -11.18% | -7.33% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6975 | 1.8792 | -2.12% | -2.66% | -11.09% | -3.10% | -11.82% | -7.55% | -1.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7342 | 1.9159 | 0.00% | -- | -8.62% | -- | -7.02% | -5.55% | 1.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6970 | 1.8787 | -2.86% | -- | -10.58% | -- | -10.18% | -7.58% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7470 | 1.9287 | 0.18% | -- | -10.94% | -- | -7.53% | -4.85% | 3.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7438 | 1.9255 | 0.00% | -- | -11.76% | -3.96% | -8.27% | -5.03% | 3.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8063 | 1.9880 | 0.00% | -- | -9.13% | -- | -5.93% | -1.62% | 6.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8141 | 1.9958 | 0.00% | -- | -6.26% | 0.54% | -4.94% | -1.20% | 4.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8056 | 1.9873 | 0.00% | -- | -6.28% | -- | -3.62% | -1.66% | 3.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8725 | 2.0542 | 0.00% | -1.33% | -- | 6.39% | 1.42% | 1.98% | 8.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8818 | 2.0635 | 0.00% | -3.80% | -- | 6.92% | 1.11% | 2.49% | 9.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9093 | 2.0910 | 0.61% | -3.38% | -- | 7.25% | 1.85% | 3.99% | 11.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8977 | 2.0794 | -1.21% | -4.53% | 3.73% | 8.60% | 0.83% | 3.35% | 11.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9209 | 2.1026 | -1.80% | -- | 6.39% | 9.92% | 1.21% | 4.62% | 14.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9561 | 2.1378 | -0.28% | -- | 7.45% | 12.41% | 1.97% | 6.54% | 16.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9616 | 2.1433 | -0.73% | -- | 7.57% | -- | 2.60% | 6.84% | 16.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9761 | 2.1578 | -0.59% | -- | 8.36% | 15.75% | 3.36% | 7.62% | 16.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9878 | 2.1695 | 0.00% | 2.72% | 9.94% | -- | 3.43% | 8.26% | 15.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9352 | 2.1169 | 0.00% | -- | 8.08% | -- | -0.83% | 5.40% | 12.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9333 | 2.1150 | 0.35% | -- | -- | 18.80% | -1.53% | 5.29% | 12.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9266 | 2.1083 | 0.00% | -- | -- | -- | -1.87% | 4.93% | 10.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8295 | 2.0112 | 1.33% | 1.19% | -- | -- | -4.48% | -0.36% | 4.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8055 | 1.9872 | -0.82% | 3.44% | -- | 7.47% | -6.15% | -1.67% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8205 | 2.0022 | -0.17% | -- | -- | 9.16% | -5.37% | -0.85% | 4.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8236 | 2.0053 | 0.00% | 1.45% | 0.65% | 3.74% | -7.14% | -0.68% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8080 | 1.9897 | 3.58% | 0.97% | -0.16% | 1.49% | -9.05% | -1.53% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7455 | 1.9272 | 0.00% | -- | -3.61% | -3.65% | -11.44% | -4.93% | 0.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7975 | 1.9792 | -0.03% | -- | -0.38% | -0.18% | -9.31% | -2.10% | 5.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7981 | 1.9798 | 0.42% | -- | 1.12% | -0.46% | -9.58% | -2.07% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7906 | 1.9723 | 0.00% | -- | 1.76% | -0.04% | -9.45% | -2.48% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8304 | 2.0121 | -0.29% | -- | 4.20% | -0.31% | -7.99% | -0.31% | 5.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8358 | 2.0175 | 2.13% | 3.61% | 4.50% | 0.33% | -7.72% | -0.02% | 5.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7976 | 1.9793 | 0.00% | -- | 2.14% | -1.75% | -9.12% | -2.10% | 3.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7518 | 1.9335 | 0.00% | -3.52% | -1.60% | -1.99% | -12.34% | -4.59% | 2.32% | 开放申购 | 开放赎回 |
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