|
| 中欧量化驱动A(001980)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 | | 2025-03-17 | 1.2612 | 1.5612 | 0.00% | -- | 4.00% | -- | 23.20% | 11.37% | -19.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2274 | 1.5274 | 1.30% | -- | 7.28% | 6.43% | 23.68% | 8.39% | -27.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2117 | 1.5117 | 0.22% | -- | -- | 5.37% | 21.22% | 7.00% | -27.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2091 | 1.5091 | -0.21% | -- | -- | 4.73% | -- | 6.77% | -28.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2116 | 1.5116 | 0.00% | -2.91% | -- | 7.41% | 26.05% | 6.99% | -29.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2479 | 1.5479 | 0.00% | -- | -- | 9.59% | -- | 10.20% | -26.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2218 | 1.5218 | 1.46% | 1.46% | 7.56% | 8.90% | -- | 7.89% | -28.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2042 | 1.5042 | -0.70% | -- | 6.01% | 8.71% | 28.39% | 6.34% | -29.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2127 | 1.5127 | 0.00% | 1.63% | 6.76% | 8.51% | 29.30% | 7.09% | -28.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1926 | 1.4926 | -0.96% | 2.12% | 8.43% | 2.67% | 27.16% | 5.32% | -29.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2042 | 1.5042 | 0.00% | 5.25% | 8.91% | 3.80% | 28.39% | 6.34% | -28.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1933 | 1.4933 | 0.00% | -- | 7.92% | 2.87% | 27.23% | 5.38% | -30.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1678 | 1.4678 | 2.07% | -- | 3.96% | 2.34% | -- | 3.13% | -31.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1441 | 1.4441 | 0.00% | -- | 1.71% | 0.18% | 29.73% | 1.03% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1400 | 1.4400 | -0.12% | -- | -0.97% | 2.62% | 22.46% | 0.67% | -35.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1414 | 1.4414 | 0.00% | -- | -- | 3.29% | 23.25% | 0.79% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1359 | 1.4359 | 0.00% | 2.73% | -- | 8.15% | 14.59% | 0.31% | -36.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0999 | 1.3999 | -0.52% | -2.08% | -- | 3.52% | 7.74% | -2.87% | -39.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1057 | 1.4057 | 0.00% | -1.71% | -5.82% | 1.39% | 9.20% | -2.36% | -39.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1284 | 1.4284 | 0.00% | -2.42% | -3.11% | -2.70% | 10.88% | -0.35% | -38.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1233 | 1.4233 | -0.14% | -4.02% | -3.55% | 2.16% | 8.38% | -0.80% | -38.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1249 | 1.4249 | -0.66% | -- | -2.56% | 2.30% | 6.59% | -0.66% | -40.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1324 | 1.4324 | -2.08% | -3.06% | -1.35% | 2.98% | 6.63% | 0.00% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1564 | 1.4564 | -1.19% | -0.64% | 1.63% | 5.17% | 8.68% | 8.89% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1703 | 1.4703 | 0.00% | 1.66% | 2.85% | 6.43% | 9.99% | 10.20% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1681 | 1.4681 | 0.33% | -- | 4.99% | -- | 14.15% | 9.99% | -38.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1642 | 1.4642 | 0.03% | -- | 4.25% | 24.46% | 12.52% | 9.62% | -38.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1638 | 1.4638 | 1.09% | -- | 4.71% | -- | 12.35% | 9.59% | -38.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1512 | 1.4512 | 0.00% | -- | 3.57% | -- | 11.13% | 8.40% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1886 | 1.4886 | 0.91% | 3.06% | 2.46% | 33.45% | 10.70% | 11.92% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1779 | 1.4779 | 0.33% | 2.43% | 0.02% | 31.87% | 10.15% | 10.91% | -38.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1740 | 1.4740 | -0.02% | 1.69% | 1.21% | 31.57% | 10.87% | 10.55% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1742 | 1.4742 | 0.82% | 2.29% | 1.22% | -- | 10.89% | 10.56% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1646 | 1.4646 | 0.98% | 2.35% | 2.06% | 29.99% | 9.06% | 9.66% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1533 | 1.4533 | 0.30% | 2.24% | 0.98% | 27.11% | 8.52% | 8.60% | -39.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1499 | 1.4499 | -0.40% | 1.55% | 2.95% | 27.29% | 6.33% | 8.28% | -39.77% | -- | -- | | 2024-12-03 | 1.1545 | 1.4545 | 0.57% | 3.77% | 4.89% | 27.12% | 6.29% | 8.71% | -39.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1479 | 1.4479 | 0.88% | 2.79% | 4.29% | -- | 5.68% | 8.09% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1379 | 1.4379 | 0.88% | 2.38% | 2.02% | -- | 4.47% | 7.15% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1280 | 1.4280 | -0.38% | -0.94% | -0.16% | -- | 2.87% | 6.21% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1323 | 1.4323 | 1.77% | -0.51% | 1.32% | 26.81% | 3.88% | 6.62% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1126 | 1.4126 | -0.37% | -0.83% | -0.44% | 23.69% | 2.30% | 4.76% | -41.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1167 | 1.4167 | 0.47% | 0.81% | -0.07% | -- | 2.68% | 5.15% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1115 | 1.4115 | -2.39% | -0.55% | 0.59% | 23.61% | 2.03% | 4.66% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1387 | 1.4387 | 0.05% | 0.55% | 3.92% | 25.96% | 3.37% | 7.22% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1381 | 1.4381 | 1.44% | -2.02% | 4.43% | -- | 2.56% | 7.17% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1219 | 1.4219 | 1.28% | -3.29% | 2.95% | -- | 2.08% | 5.64% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1077 | 1.4077 | -0.89% | -5.94% | 1.64% | -- | 0.79% | 4.30% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1176 | 1.4176 | -1.32% | -3.66% | 5.54% | 22.17% | 1.47% | 5.24% | -40.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1325 | 1.4325 | -2.51% | -2.63% | 4.59% | -- | 3.74% | 6.64% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1616 | 1.4616 | 0.13% | 1.80% | 9.33% | 26.08% | 6.79% | 9.38% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1601 | 1.4601 | -1.49% | 1.58% | 9.19% | 26.32% | 7.40% | 9.24% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1777 | 1.4777 | 1.53% | 5.43% | 10.84% | 28.15% | 9.03% | 10.89% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1600 | 1.4600 | -0.27% | 5.39% | 0.03% | -- | 6.46% | 9.23% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1631 | 1.4631 | 1.93% | 4.10% | 5.77% | 26.04% | 6.87% | 9.52% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1411 | 1.4411 | -0.09% | 2.85% | 3.77% | 23.76% | 4.95% | 7.45% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1421 | 1.4421 | 2.25% | 2.39% | 3.87% | -- | 6.63% | 7.54% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1170 | 1.4170 | 1.48% | -1.13% | 1.58% | -- | 4.29% | 5.18% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1007 | 1.4007 | -1.49% | -1.50% | 0.10% | 16.61% | 3.05% | 3.64% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1173 | 1.4173 | 0.70% | 1.36% | 1.61% | -- | 4.65% | 5.21% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1095 | 1.4095 | -0.53% | -0.13% | 0.90% | 20.24% | 3.51% | 4.47% | -41.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1154 | 1.4154 | -1.27% | 0.94% | 9.93% | 20.13% | 4.35% | 5.03% | -40.82% | -- | -- | | 2024-10-28 | 1.1298 | 1.4298 | 1.10% | 3.11% | 11.35% | 20.82% | 5.70% | 6.38% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1175 | 1.4175 | 1.38% | 2.54% | 19.47% | -- | 6.04% | 5.23% | -41.68% | -- | -- | | 2024-10-24 | 1.1023 | 1.4023 | -0.77% | 4.95% | -- | 18.53% | 5.66% | 3.79% | -42.07% | -- | -- | | 2024-10-23 | 1.1109 | 1.4109 | 0.53% | 5.22% | -- | -- | 7.73% | 4.60% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1050 | 1.4050 | 0.85% | 4.35% | 22.98% | 14.58% | 5.43% | 4.05% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0957 | 1.3957 | 0.54% | 1.19% | 21.95% | -- | 4.54% | 3.17% | -42.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0898 | 1.3898 | 3.76% | 2.57% | 22.79% | 12.23% | 1.54% | 2.62% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0503 | 1.3503 | -0.52% | -3.69% | -- | 8.66% | -3.30% | -1.10% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0558 | 1.3558 | -0.29% | -2.79% | -- | -- | -2.61% | -0.58% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0589 | 1.3589 | -2.21% | -8.69% | -- | 8.96% | -2.73% | -0.29% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0828 | 1.3828 | 1.91% | -1.53% | -- | -- | -0.53% | 1.96% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0625 | 1.3625 | -2.57% | -3.37% | 18.95% | -- | -2.47% | 0.05% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0905 | 1.3905 | 0.41% | -0.83% | 22.21% | -- | 0.18% | 2.68% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0861 | 1.3861 | -6.35% | -1.23% | -- | 12.77% | -0.95% | 2.27% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1597 | 1.4597 | 5.47% | 5.47% | 29.45% | -- | 5.47% | 9.20% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0996 | 1.3996 | 8.38% | -- | -- | 12.90% | 0.00% | 3.54% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0146 | 1.3146 | 0.00% | 12.92% | 13.63% | 4.80% | -7.54% | -4.46% | -47.33% | -- | -- | | 2024-09-25 | 0.9354 | 1.2354 | 0.00% | 5.40% | -- | -3.90% | -14.76% | -11.92% | -52.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8985 | 1.1985 | -0.21% | -- | -- | -- | -17.88% | -15.40% | -54.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9004 | 1.2004 | 1.45% | 1.09% | -- | -10.17% | -18.12% | -15.22% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8875 | 1.1875 | 0.00% | -0.64% | -- | -- | -19.57% | -16.43% | -55.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8907 | 1.1907 | -0.28% | -1.83% | -3.02% | -11.15% | -20.25% | -16.13% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8932 | 1.1932 | 0.10% | -1.13% | -2.81% | -10.81% | -20.22% | -15.89% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8923 | 1.1923 | 0.00% | -1.75% | -2.91% | -- | -19.67% | -15.98% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8959 | 1.1959 | -1.26% | -- | -2.83% | -- | -20.55% | -15.64% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9073 | 1.2073 | 0.43% | -- | -- | -- | -19.53% | -14.57% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9034 | 1.2034 | -0.53% | -- | -- | -11.50% | -20.38% | -14.93% | -53.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9082 | 1.2082 | 0.00% | 1.71% | -- | -- | -19.08% | -14.48% | -53.04% | -- | -- | | 2024-08-27 | 0.8929 | 1.1929 | -0.73% | -- | -4.51% | -12.86% | -16.89% | -15.92% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8995 | 1.1995 | 0.00% | -- | -3.81% | -11.27% | -16.28% | -15.30% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8992 | 1.1992 | -0.53% | -1.71% | -6.76% | -13.28% | -18.36% | -15.33% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9040 | 1.2040 | 0.00% | -- | -- | -- | -17.40% | -14.88% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9148 | 1.2148 | 0.00% | -- | -5.87% | -11.87% | -18.28% | -13.86% | -52.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9213 | 1.2213 | 0.32% | -0.08% | -- | -- | -18.08% | -13.25% | -52.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9184 | 1.2184 | -0.07% | -- | -- | -- | -18.34% | -13.52% | -52.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9190 | 1.2190 | 0.00% | -- | -4.58% | -- | -19.53% | -13.47% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9228 | 1.2228 | 0.09% | -- | -- | -- | -20.25% | -13.11% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9220 | 1.2220 | 0.00% | -0.08% | -- | -11.94% | -20.91% | -13.18% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9439 | 1.2439 | 0.00% | -- | -3.87% | -- | -18.94% | -11.12% | -48.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9227 | 1.2227 | -0.62% | -- | -5.27% | -- | -20.55% | -13.12% | -49.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9285 | 1.2285 | -0.71% | -3.72% | -4.67% | -- | -20.05% | -12.57% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9351 | 1.2351 | 0.00% | -- | -4.95% | -7.80% | -19.12% | -11.95% | -49.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9300 | 1.2300 | 0.00% | -3.79% | -4.98% | -7.41% | -18.88% | -12.43% | -50.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9644 | 1.2644 | 0.00% | -0.76% | -- | -- | -16.01% | -9.19% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9710 | 1.2710 | 0.46% | -- | -- | -3.49% | -17.25% | -8.57% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9666 | 1.2666 | 0.00% | -- | -- | -- | -18.01% | -8.98% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9718 | 1.2718 | 0.00% | -- | -- | -3.21% | -17.86% | -8.49% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9631 | 1.2631 | 0.00% | -- | -- | -- | -18.31% | -9.31% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9569 | 1.2569 | -0.89% | -1.16% | -6.26% | -- | -20.29% | -9.90% | -46.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9655 | 1.2655 | 0.00% | -1.86% | -- | -- | -19.41% | -9.09% | -45.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9819 | 1.2819 | 0.81% | 0.33% | -3.02% | -- | -18.09% | -7.54% | -45.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9740 | 1.2740 | 0.61% | -- | -4.16% | -3.09% | -17.62% | -8.29% | -45.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9681 | 1.2681 | -1.60% | -- | -5.52% | -- | -18.44% | -8.84% | -45.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9838 | 1.2838 | 1.07% | -1.85% | -2.96% | -- | -15.96% | -7.36% | -44.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9734 | 1.2734 | -0.54% | -- | -3.99% | -3.81% | -18.41% | -8.34% | -45.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9787 | 1.2787 | 0.00% | -- | -3.46% | -4.45% | -17.96% | -7.84% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0023 | 1.3023 | 0.00% | -0.02% | -4.07% | -2.75% | -17.51% | -5.62% | -42.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0025 | 1.3025 | 0.10% | -- | -- | -1.48% | -15.29% | -5.60% | -42.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0015 | 1.3015 | 0.00% | -1.89% | -- | -1.15% | -14.77% | -5.70% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0208 | 1.3208 | 0.00% | 0.44% | -- | 2.12% | -14.31% | -3.88% | -40.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0125 | 1.3125 | -0.07% | -0.13% | -- | 2.72% | -13.98% | -4.66% | -41.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0132 | 1.3132 | -0.22% | -- | -- | 2.79% | -14.35% | -4.60% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0154 | 1.3154 | -0.09% | -2.07% | -- | 3.01% | -13.83% | -4.39% | -40.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0163 | 1.3163 | -0.82% | -- | 0.21% | 5.73% | -14.08% | -4.30% | -40.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0247 | 1.3247 | 1.08% | -2.38% | 1.04% | 2.73% | -13.37% | -3.51% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0138 | 1.3138 | 0.00% | -2.97% | 0.94% | 3.57% | -14.08% | -4.54% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0369 | 1.3369 | 0.00% | -0.11% | -- | -- | -13.38% | -2.36% | -37.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0497 | 1.3497 | 0.47% | -- | 4.72% | 10.01% | -12.27% | -1.16% | -37.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0448 | 1.3448 | 0.57% | -- | -- | 11.40% | -12.43% | -1.62% | -37.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0389 | 1.3389 | 0.09% | -- | 6.05% | 10.77% | -12.51% | -2.18% | -36.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0380 | 1.3380 | 0.00% | -- | 3.39% | 10.67% | -13.11% | -2.26% | -36.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0470 | 1.3470 | 0.00% | -- | -- | -- | -14.15% | -1.41% | -36.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0142 | 1.3142 | 1.12% | 1.18% | -- | -- | -17.00% | -4.50% | -37.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0030 | 1.3030 | -0.14% | -0.31% | -0.89% | 3.64% | -17.37% | -5.56% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0044 | 1.3044 | 0.00% | -- | -1.94% | 6.51% | -18.18% | -5.42% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0024 | 1.3024 | -0.37% | -- | -2.74% | 2.79% | -20.26% | -5.61% | -38.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0061 | 1.3061 | 0.00% | -- | -3.09% | 1.97% | -20.37% | -5.26% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9796 | 1.2796 | -2.43% | -- | -4.31% | -3.56% | -21.96% | -7.76% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0040 | 1.3040 | 0.00% | -0.44% | -1.92% | -1.51% | -20.02% | -5.46% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0084 | 1.3084 | 0.00% | -- | 0.70% | -0.91% | -20.44% | -5.05% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0051 | 1.3051 | 0.00% | -2.75% | 4.57% | -4.11% | -18.53% | -5.36% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0120 | 1.3120 | -1.20% | -2.52% | 3.38% | -2.19% | -18.30% | -4.71% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0243 | 1.3243 | -0.89% | 0.06% | -- | -1.12% | -16.95% | -3.55% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0335 | 1.3335 | -0.02% | -- | -- | -1.61% | -16.00% | -2.68% | -35.04% | 开放申购 | 开放赎回 |
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