|
| 中欧恒利定开(166024)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 | | 2025-03-28 | 1.0092 | 1.3381 | -0.17% | -- | -- | 9.68% | -- | -- | 1.00% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0109 | 1.3398 | 0.00% | -- | -- | 9.87% | 17.66% | -- | 1.62% | -- | -- | | 2025-03-24 | 1.0152 | 1.3441 | 0.00% | -2.81% | -- | 10.35% | -- | -- | 1.37% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0446 | 1.3735 | 0.00% | 3.38% | 11.20% | 13.22% | 18.22% | -- | 7.38% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0104 | 1.3393 | 0.00% | 3.92% | -- | 7.31% | 18.73% | -- | 1.14% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0027 | 1.3316 | 1.37% | -- | 9.07% | 7.77% | 17.65% | -- | -4.71% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.9891 | 1.3180 | 0.00% | -1.19% | -- | 7.99% | -- | -- | -6.01% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.9723 | 1.3012 | 0.00% | -- | -- | 4.78% | -- | -- | -8.50% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0010 | 1.3299 | 0.00% | 5.69% | -- | 12.55% | -- | -- | -4.76% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.9621 | 1.2910 | 0.00% | 2.69% | -- | 4.60% | 13.75% | -- | -11.74% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.9471 | 1.2760 | 0.00% | 0.92% | 6.01% | 3.24% | -- | -- | -12.76% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.9394 | 1.2683 | 0.27% | -- | 5.15% | 3.37% | 14.88% | -- | -12.14% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.9369 | 1.2658 | 0.00% | 1.65% | -- | 1.35% | 14.58% | -- | -11.83% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9385 | 1.2674 | 1.58% | -- | 9.08% | -1.73% | 14.77% | -- | -12.99% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9239 | 1.2528 | 0.00% | -- | 7.38% | -3.84% | 12.99% | -- | -14.34% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9217 | 1.2506 | 0.26% | -- | -- | -4.69% | -- | -- | -13.62% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.9193 | 1.2482 | 0.00% | -- | -- | -2.70% | 17.66% | -- | -11.80% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9025 | 1.2314 | 1.02% | -- | -- | 0.01% | 6.14% | -- | -18.44% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.8934 | 1.2223 | 0.00% | 3.84% | -3.16% | 1.60% | 3.19% | -- | -20.12% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.8604 | 1.1893 | 0.00% | -1.52% | -8.62% | -6.57% | -2.30% | -- | -22.83% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.8737 | 1.2026 | 0.00% | -5.04% | -5.84% | -9.48% | -2.72% | -- | -18.70% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9180 | 1.2469 | -0.23% | 1.30% | -0.04% | -4.89% | 1.25% | 1.62% | -14.33% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9201 | 1.2490 | 0.00% | -- | 1.13% | 3.60% | 4.81% | 1.85% | -12.40% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9131 | 1.2420 | -0.75% | -- | 2.23% | 14.18% | 3.62% | 1.07% | -13.43% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9200 | 1.2489 | 1.52% | -0.28% | 3.66% | 15.07% | 3.98% | 1.84% | -12.77% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9062 | 1.2351 | 0.00% | -- | 2.11% | 17.73% | 2.42% | 0.31% | -14.08% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9226 | 1.2515 | 0.00% | -2.02% | 1.52% | -- | 1.69% | 2.13% | -11.11% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.9563 | 1.2852 | 1.56% | 4.15% | -0.47% | 26.04% | 4.97% | 5.86% | -8.29% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9416 | 1.2705 | 0.49% | 1.48% | -1.70% | 24.45% | 4.70% | 4.23% | -9.70% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9370 | 1.2659 | 0.71% | 0.39% | -2.18% | -- | 4.19% | 3.72% | -10.63% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9304 | 1.2593 | 1.58% | 1.31% | -1.52% | 20.55% | 1.52% | 2.99% | -9.52% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9159 | 1.2448 | -0.25% | 1.74% | -3.38% | 16.84% | 0.13% | 1.38% | -11.94% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9182 | 1.2471 | -1.05% | 0.92% | -1.66% | 18.54% | -0.95% | 1.64% | -11.72% | -- | -- | | 2024-12-03 | 0.9279 | 1.2568 | -0.59% | 4.33% | 0.87% | 19.31% | -0.74% | 2.71% | -10.79% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9334 | 1.2623 | 1.63% | 4.50% | 1.47% | 21.92% | -0.15% | 3.32% | -9.62% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9184 | 1.2473 | 2.02% | 3.48% | -1.53% | -- | -2.72% | 1.66% | -8.50% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9002 | 1.2291 | -1.06% | -2.13% | -5.04% | -- | -5.68% | -0.35% | -11.03% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9098 | 1.2387 | 2.29% | -1.59% | -2.79% | 21.74% | -4.36% | 0.71% | -10.08% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8894 | 1.2183 | -0.43% | -3.05% | -4.97% | 18.79% | -7.17% | -1.55% | -12.10% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8932 | 1.2221 | 0.64% | -1.27% | -4.56% | 20.88% | -6.77% | -1.13% | -12.38% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8875 | 1.2164 | -3.51% | -2.34% | -3.69% | 19.63% | -6.10% | -1.76% | -13.48% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9198 | 1.2487 | -0.51% | -0.50% | 1.91% | 22.66% | -3.69% | 1.82% | -10.80% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9245 | 1.2534 | 0.77% | -2.80% | 2.45% | 22.81% | -3.40% | 2.34% | -10.35% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9174 | 1.2463 | 1.40% | -3.94% | 1.66% | -- | -3.44% | 1.55% | -11.04% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9047 | 1.2336 | -0.45% | -5.84% | 0.25% | 18.63% | -4.78% | 0.14% | -10.67% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9088 | 1.2377 | -1.69% | -5.13% | 2.72% | 18.44% | -5.10% | 0.60% | -10.08% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9244 | 1.2533 | -2.81% | -4.42% | 1.05% | 20.66% | -2.25% | 2.32% | -8.36% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9511 | 1.2800 | -0.41% | 0.67% | 5.37% | -- | 1.35% | 5.28% | -5.71% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9550 | 1.2839 | -0.60% | 0.75% | 5.81% | 22.96% | 1.75% | 5.71% | -5.32% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9608 | 1.2897 | 0.30% | 2.90% | 6.45% | 22.68% | 2.37% | 6.35% | -4.26% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9579 | 1.2868 | -0.95% | 4.13% | -2.57% | -- | 0.87% | 6.03% | -0.67% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9671 | 1.2960 | 2.36% | 4.42% | 0.20% | -- | 1.94% | 7.05% | 1.00% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9448 | 1.2737 | -0.33% | 2.10% | -2.11% | 20.57% | -1.39% | 4.58% | -1.33% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9479 | 1.2768 | 1.52% | 1.63% | -1.79% | 21.79% | 0.33% | 4.93% | -1.00% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9337 | 1.2626 | 1.50% | -1.51% | -3.26% | -- | -1.17% | 3.35% | -3.14% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9199 | 1.2488 | -0.68% | -1.71% | -4.69% | 14.64% | -1.90% | 1.83% | -4.02% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9262 | 1.2551 | 0.09% | 1.19% | -4.04% | 14.23% | -0.86% | 2.52% | -3.70% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9254 | 1.2543 | -0.78% | -0.12% | -4.12% | 19.28% | -1.88% | 2.44% | -3.78% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9327 | 1.2616 | -1.61% | 1.22% | 5.02% | 19.68% | -0.22% | 3.24% | -3.03% | -- | -- | | 2024-10-28 | 0.9480 | 1.2769 | 1.29% | 5.03% | 6.74% | 20.78% | 1.41% | 4.94% | -0.73% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9359 | 1.2648 | 2.25% | 3.71% | 17.03% | -- | 1.87% | 3.60% | -4.98% | -- | -- | | 2024-10-24 | 0.9153 | 1.2442 | -1.21% | 4.09% | 14.48% | -- | 0.05% | 1.32% | -7.82% | -- | -- | | 2024-10-23 | 0.9265 | 1.2554 | 0.54% | 3.24% | 20.37% | 17.67% | 3.46% | 2.56% | -6.69% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9215 | 1.2504 | 2.09% | 4.16% | -- | 14.40% | 0.99% | 2.00% | -7.19% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9026 | 1.2315 | 0.02% | -1.33% | -- | -- | -1.08% | -0.09% | -9.37% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9024 | 1.2313 | 2.63% | -0.02% | -- | 10.45% | -3.85% | -0.11% | -10.27% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8793 | 1.2082 | -2.02% | -4.52% | -- | -- | -7.58% | -2.67% | -12.45% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8974 | 1.2263 | 1.44% | -1.35% | -- | 9.57% | -5.76% | -0.66% | -10.64% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8847 | 1.2136 | -3.29% | -10.02% | -- | 7.12% | -7.21% | -2.07% | -11.91% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9148 | 1.2437 | 1.35% | -5.22% | -- | -- | -4.05% | 1.26% | -9.83% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9026 | 1.2315 | -1.99% | -6.49% | 18.97% | 8.47% | -5.09% | -0.09% | -10.85% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9209 | 1.2498 | 1.23% | -4.59% | 21.72% | 13.02% | -3.46% | 1.94% | -8.32% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9097 | 1.2386 | -7.48% | -5.75% | -- | 11.56% | -5.95% | 0.70% | -9.44% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9832 | 1.3121 | 1.86% | 1.86% | 27.39% | 22.24% | 0.94% | 8.83% | -2.12% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9652 | 1.2941 | 8.68% | 25.40% | -- | 14.51% | -0.90% | 6.84% | -2.51% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8881 | 1.2170 | 5.05% | -- | 18.84% | 5.32% | -8.52% | -1.69% | -10.13% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.8454 | 1.1743 | 5.71% | 9.92% | 12.92% | -1.90% | -12.60% | -6.42% | -16.31% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7997 | 1.1286 | 0.03% | -- | 8.23% | -6.06% | -17.84% | -11.48% | -20.84% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7995 | 1.1284 | 3.87% | -- | 8.20% | -5.95% | -18.47% | -11.50% | -20.86% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7697 | 1.0986 | 0.00% | -- | 4.17% | -11.91% | -21.51% | -14.80% | -25.06% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7691 | 1.0980 | 0.00% | 2.08% | -- | -- | -22.18% | -14.87% | -35.99% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7534 | 1.0823 | -0.70% | -3.89% | -3.00% | -17.43% | -24.60% | -16.60% | -38.76% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7587 | 1.0876 | 0.28% | -2.05% | -3.13% | -- | -24.30% | -16.02% | -38.33% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7566 | 1.0855 | 0.00% | -2.71% | -3.40% | -17.90% | -24.04% | -16.25% | -38.50% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7718 | 1.1007 | -1.54% | -- | -1.51% | -- | -24.02% | -14.57% | -36.02% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7839 | 1.1128 | 1.20% | -- | 0.72% | -- | -22.79% | -13.23% | -34.62% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7746 | 1.1035 | -0.40% | -- | -- | -18.24% | -24.23% | -14.26% | -35.40% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7777 | 1.1066 | 1.58% | 4.07% | -- | -16.98% | -21.99% | -13.91% | -35.14% | -- | -- | | 2024-09-02 | 0.7656 | 1.0945 | 0.00% | 2.26% | -- | -18.58% | -23.20% | -15.25% | -36.17% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 0.7473 | 1.0762 | -0.19% | -0.73% | -4.79% | -- | -21.25% | -17.28% | -35.84% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.7487 | 1.0776 | 1.33% | -- | -4.61% | -21.36% | -21.11% | -17.12% | -35.50% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7389 | 1.0678 | -0.40% | -3.11% | -6.16% | -24.00% | -21.18% | -18.21% | -36.16% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7419 | 1.0708 | -1.07% | -3.31% | -7.90% | -- | -22.08% | -17.88% | -34.78% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7499 | 1.0788 | -0.39% | -2.11% | -- | -- | -21.39% | -16.99% | -34.08% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7528 | 1.0817 | 0.00% | -- | -- | -25.19% | -21.61% | -16.67% | -33.83% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7626 | 1.0915 | -0.61% | -2.63% | -6.89% | -23.02% | -21.09% | -15.59% | -33.48% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7673 | 1.0962 | 0.16% | -- | -7.10% | -- | -20.90% | -15.07% | -32.70% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7661 | 1.0950 | 0.00% | -- | -- | -- | -21.22% | -15.20% | -32.81% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7767 | 1.1056 | -0.83% | -0.21% | -- | -19.65% | -20.58% | -14.02% | -31.59% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7832 | 1.1121 | 0.00% | -- | -3.95% | -18.97% | -20.41% | -13.31% | -30.75% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7836 | 1.1125 | 0.68% | 1.01% | -- | -17.84% | -23.05% | -13.26% | -29.50% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7783 | 1.1072 | 0.00% | -0.13% | -- | -- | -23.57% | -13.85% | -29.88% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8024 | 1.1313 | -1.04% | -- | -5.99% | -- | -21.53% | -11.18% | -24.76% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8108 | 1.1397 | 4.51% | -- | -3.81% | -- | -21.40% | -10.25% | -23.97% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7758 | 1.1047 | -0.45% | -1.47% | -7.96% | -- | -24.16% | -14.12% | -27.25% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.7793 | 1.1082 | -0.71% | -3.25% | -7.55% | -15.43% | -23.81% | -13.74% | -27.02% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7849 | 1.1138 | 0.00% | -- | -8.92% | -12.60% | -21.46% | -13.12% | -28.17% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7874 | 1.1163 | -2.25% | -3.86% | -9.89% | -- | -19.74% | -12.84% | -29.60% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.8055 | 1.1344 | 0.00% | -2.47% | -7.82% | -8.79% | -17.90% | -10.84% | -28.38% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8170 | 1.1459 | 0.00% | -1.81% | -9.64% | -- | -16.39% | -9.56% | -27.24% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.8190 | 1.1479 | -0.84% | 0.44% | -9.56% | -3.84% | -16.83% | -9.34% | -27.06% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.8259 | 1.1548 | 0.00% | 2.69% | -8.80% | -- | -16.13% | -8.58% | -26.09% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.8321 | 1.1610 | 2.12% | 0.79% | -- | -5.32% | -15.54% | -7.89% | -25.37% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.8148 | 1.1437 | -0.07% | -- | -11.59% | -- | -16.52% | -9.81% | -26.92% | -- | -- | | 2024-07-09 | 0.8154 | 1.1443 | 1.38% | -- | -11.52% | -- | -16.27% | -9.74% | -26.86% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.8043 | 1.1332 | 0.00% | -5.76% | -12.73% | -7.87% | -17.41% | -10.97% | -27.09% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.8256 | 1.1545 | 0.00% | -2.09% | -12.86% | -7.37% | -16.61% | -8.61% | -24.17% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.8535 | 1.1824 | 1.26% | 0.40% | -9.23% | -- | -12.33% | -5.52% | -21.79% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8429 | 1.1718 | -0.04% | -3.54% | -11.13% | -- | -12.43% | -6.70% | -22.81% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8432 | 1.1721 | -2.16% | -- | -- | -1.86% | -12.81% | -6.66% | -22.31% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8618 | 1.1907 | 1.23% | -- | -9.47% | -- | -7.72% | -4.60% | -20.59% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8513 | 1.1802 | 0.14% | -5.85% | -10.58% | -- | -10.13% | -5.77% | -21.56% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.8501 | 1.1790 | -2.71% | -- | -10.70% | -- | -10.26% | -5.90% | -21.72% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.8738 | 1.2027 | 0.00% | -3.51% | -- | -0.95% | -7.76% | -3.28% | -17.94% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9042 | 1.2331 | 0.00% | -- | -10.90% | -- | -7.25% | 0.09% | -15.27% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9056 | 1.2345 | 0.27% | -1.74% | -- | 2.71% | -5.59% | 0.24% | -17.37% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9032 | 1.2321 | -1.01% | -- | -- | -- | -5.72% | -0.02% | -17.59% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9124 | 1.2413 | 0.00% | -- | -5.61% | 3.59% | -4.79% | 1.00% | -16.75% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.9216 | 1.2505 | 0.00% | -1.99% | -- | 8.96% | -2.57% | 2.01% | -15.97% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.9474 | 1.2763 | 1.13% | -0.12% | -- | -- | -0.52% | 4.87% | -13.73% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.9368 | 1.2657 | -0.37% | -- | -- | -- | -1.64% | 3.70% | -14.51% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.9403 | 1.2692 | -0.46% | -1.23% | -- | 9.15% | 1.26% | 4.08% | -14.18% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.9446 | 1.2735 | -0.38% | -2.84% | -- | 9.65% | 0.63% | 4.56% | -13.00% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9482 | 1.2771 | -0.03% | -- | 2.90% | 10.06% | 1.43% | 4.96% | -12.67% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.9485 | 1.2774 | 0.00% | -- | 5.61% | 12.26% | 0.36% | 4.99% | -12.65% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9520 | 1.2809 | -2.08% | -6.19% | 7.17% | 10.92% | 0.28% | 5.38% | -11.52% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.9722 | 1.3011 | 0.00% | -1.86% | -- | 13.27% | 1.19% | 7.62% | -9.14% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0063 | 1.3352 | -0.84% | -- | -- | -- | 4.15% | 11.39% | -6.46% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.0148 | 1.3437 | 2.44% | 4.99% | -- | 24.10% | 4.64% | 12.33% | -6.59% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.9906 | 1.3195 | 0.00% | 2.48% | 16.31% | 21.14% | 1.85% | 9.65% | -8.68% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9666 | 1.2955 | 0.00% | -- | -- | 18.21% | -2.86% | 7.00% | -11.19% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9666 | 1.2955 | 2.29% | -- | -- | 18.21% | -2.91% | 7.00% | -11.28% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9450 | 1.2739 | 0.00% | -- | 8.25% | 15.57% | -6.23% | 4.60% | -13.26% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9538 | 1.2827 | 0.00% | 3.51% | 7.01% | 22.08% | -5.07% | 5.58% | -13.31% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9215 | 1.2504 | 2.61% | 4.35% | -- | 8.94% | -8.11% | 2.00% | -16.30% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8981 | 1.2270 | 1.17% | -- | -- | -- | -9.02% | -0.59% | -18.61% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8877 | 1.2166 | -0.07% | -- | -- | 3.32% | -9.11% | -1.74% | -20.08% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8883 | 1.2172 | 0.00% | -- | -- | 7.18% | -10.11% | -1.67% | -20.03% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8831 | 1.2120 | 0.00% | -- | -- | 9.28% | -10.99% | -2.25% | -20.69% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8517 | 1.1806 | 0.00% | -- | -3.61% | -3.73% | -16.95% | -5.72% | -23.06% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8709 | 1.1998 | -0.91% | -2.29% | -1.12% | -1.94% | -15.36% | -3.60% | -19.31% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8789 | 1.2078 | 0.00% | -1.39% | -- | -1.04% | -15.02% | -2.71% | -19.74% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8730 | 1.2019 | -2.05% | -- | 2.59% | -0.33% | -15.18% | -3.37% | -20.49% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8913 | 1.2202 | -0.09% | 3.74% | -- | -0.76% | -13.65% | -1.34% | -18.25% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8921 | 1.2210 | 0.00% | -- | -- | -1.25% | -13.53% | -1.25% | -18.18% | 暂停申购 | 暂停赎回 |
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