|
| 中欧新蓝筹A(166002)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 | | 2025-08-04 | 2.0977 | 3.6749 | 0.00% | 1.58% | -- | 21.14% | 28.37% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1091 | 3.6863 | 0.00% | -- | -- | 21.79% | 26.63% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0651 | 3.6423 | 1.32% | -- | -- | -- | 25.39% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0382 | 3.6154 | 0.00% | -- | -- | -- | 24.87% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0195 | 3.5967 | -0.09% | 3.51% | -- | -- | 21.25% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0213 | 3.5985 | 0.00% | 3.78% | 13.93% | -- | 18.45% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9510 | 3.5282 | 0.17% | -- | -- | 15.80% | 13.39% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9477 | 3.5249 | 0.00% | -- | -- | 14.93% | 13.83% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8882 | 3.4654 | 0.33% | -- | 5.81% | 11.31% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8820 | 3.4592 | 0.00% | 1.31% | -- | 12.26% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8402 | 3.4174 | 0.00% | -- | -- | 13.01% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8576 | 3.4348 | 0.85% | 2.14% | 7.54% | 5.37% | 10.38% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8420 | 3.4192 | -0.93% | -- | 7.13% | 3.37% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8592 | 3.4364 | 0.00% | 3.50% | 8.13% | 4.33% | -- | -- | -10.80% | -- | -- | | 2025-06-26 | 1.8186 | 3.3958 | 0.00% | -- | -- | 1.85% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7964 | 3.3736 | 0.00% | 0.43% | 4.36% | 0.07% | 5.86% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7741 | 3.3513 | 0.00% | -- | 1.75% | -- | 3.22% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7989 | 3.3761 | 0.57% | 0.81% | 3.33% | -- | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7887 | 3.3659 | 0.00% | -- | 2.74% | -3.10% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7955 | 3.3727 | 0.62% | 1.73% | 2.41% | -1.78% | 2.99% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7845 | 3.3617 | 0.00% | -- | -- | -2.58% | 2.36% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7650 | 3.3422 | 0.00% | 2.09% | 1.92% | -3.35% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7274 | 3.3046 | 0.47% | -- | -0.25% | -3.80% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7194 | 3.2966 | -0.54% | -0.12% | -0.71% | -- | -1.48% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7288 | 3.3060 | 1.03% | -0.48% | 0.92% | -- | -1.29% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7112 | 3.2884 | 0.00% | -- | -- | -- | -2.18% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7214 | 3.2986 | -0.91% | -1.13% | -- | -- | -2.05% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7372 | 3.3144 | 0.00% | -0.14% | -- | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7436 | 3.3208 | 0.66% | -- | 3.24% | -- | -2.97% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7321 | 3.3093 | -0.51% | -1.20% | 2.56% | -- | -2.25% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7410 | 3.3182 | 0.07% | -- | 3.34% | -- | -1.09% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7397 | 3.3169 | 0.00% | -0.52% | 2.66% | -- | -1.18% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7532 | 3.3304 | 0.00% | 1.24% | 3.35% | -- | -1.31% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7488 | 3.3260 | 0.02% | 0.99% | 7.43% | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7485 | 3.3257 | -0.29% | 0.97% | 7.38% | -- | -0.90% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7535 | 3.3307 | 1.26% | 2.36% | -0.54% | -- | -0.83% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7317 | 3.3089 | 1.09% | -- | -3.18% | -1.20% | -0.69% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7131 | 3.2903 | 0.00% | -- | -4.22% | -2.26% | -1.81% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7087 | 3.2859 | 1.18% | -- | -4.47% | -2.23% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6888 | 3.2660 | -0.29% | -0.44% | -- | -1.46% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6937 | 3.2709 | 0.53% | 1.03% | -8.25% | -1.17% | -1.18% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6848 | 3.2620 | -0.58% | 1.87% | -8.83% | -0.87% | -0.30% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6947 | 3.2719 | 0.00% | 4.10% | -8.30% | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6963 | 3.2735 | 1.19% | -3.78% | -7.40% | 1.34% | -0.29% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6764 | 3.2536 | 1.36% | -4.91% | -- | 0.15% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6539 | 3.2311 | 1.60% | -7.19% | -- | -2.17% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6279 | 3.2051 | -0.03% | -8.65% | -- | -- | -5.40% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6284 | 3.2056 | -7.63% | -8.78% | -- | -- | -5.23% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7630 | 3.3402 | -1.07% | -1.90% | -1.82% | 5.95% | 2.60% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7820 | 3.3592 | -0.01% | -0.20% | -- | -- | 3.51% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7821 | 3.3593 | -0.17% | 0.11% | -- | 3.21% | 2.78% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7851 | 3.3623 | -0.19% | -0.56% | -- | 3.38% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7885 | 3.3657 | -0.48% | -0.01% | -- | 1.43% | 6.71% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7972 | 3.3744 | 0.65% | -- | -- | 1.93% | -- | -- | -4.68% | -- | -- | | 2025-03-26 | 1.7856 | 3.3628 | 0.31% | -2.77% | -4.25% | 1.05% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7801 | 3.3573 | -0.84% | -- | -3.68% | 1.67% | 5.33% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7951 | 3.3723 | 0.36% | -2.76% | -3.40% | 2.15% | 5.43% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7886 | 3.3658 | 0.00% | -3.21% | -- | -- | 4.67% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8365 | 3.4137 | 0.00% | 0.46% | -- | -- | 8.46% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8460 | 3.4232 | -0.11% | -- | 0.29% | 5.34% | 10.22% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8480 | 3.4252 | 0.00% | -- | -- | -- | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8280 | 3.4052 | -0.21% | 0.10% | -- | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8318 | 3.4090 | 0.00% | -- | -- | 1.99% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8592 | 3.4364 | 1.81% | -- | -- | 4.29% | 11.61% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8261 | 3.4033 | 0.00% | -2.08% | 3.26% | 3.12% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7957 | 3.3729 | 0.00% | -3.36% | 2.45% | 0.88% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8648 | 3.4420 | 0.90% | -- | 5.68% | 7.85% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8481 | 3.4253 | -0.54% | 1.86% | 4.73% | 6.27% | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8582 | 3.4354 | 0.00% | 0.96% | 5.30% | 6.12% | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8144 | 3.3916 | -1.42% | -- | 5.87% | 2.67% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8406 | 3.4178 | 0.00% | 0.42% | 7.40% | 3.17% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8255 | 3.4027 | 0.00% | -- | -- | -1.57% | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8329 | 3.4101 | 0.00% | 4.57% | 9.50% | -1.18% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7684 | 3.3456 | 0.89% | 0.89% | 6.27% | -2.96% | 18.64% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7528 | 3.3300 | -0.67% | 1.64% | -0.59% | -1.57% | 11.91% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7646 | 3.3418 | 0.00% | 2.96% | 0.42% | -0.72% | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7423 | 3.3195 | -0.31% | -- | -- | -3.34% | 13.90% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7477 | 3.3249 | 1.35% | -- | -- | -2.37% | 11.47% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7245 | 3.3017 | 0.62% | -- | -- | -3.26% | 9.99% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7138 | 3.2910 | 0.84% | 2.38% | -2.20% | -0.88% | 9.93% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6996 | 3.2768 | 0.00% | 0.54% | -- | -2.94% | 6.64% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6739 | 3.2511 | -0.98% | 0.59% | -6.51% | -7.91% | 5.50% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6905 | 3.2677 | 0.00% | -- | -4.86% | -6.98% | 5.80% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6591 | 3.2363 | -0.29% | -5.75% | -6.94% | -10.24% | 2.24% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6640 | 3.2412 | 0.00% | -5.63% | -6.52% | -9.98% | 0.76% | -- | -24.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7267 | 3.3039 | -1.91% | -1.74% | -2.23% | -6.58% | 3.31% | 3.81% | -21.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7603 | 3.3375 | -0.16% | 0.98% | -0.32% | -4.77% | 5.32% | 5.83% | -19.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7632 | 3.3404 | -0.22% | -- | 0.42% | 2.10% | 7.56% | 6.00% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7670 | 3.3442 | 0.93% | -- | 2.20% | 6.53% | 8.71% | 6.23% | -19.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7508 | 3.3280 | -0.37% | -- | 0.67% | -- | 6.89% | 5.25% | -19.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7573 | 3.3345 | 0.81% | 0.28% | 0.35% | 9.77% | 7.53% | 5.65% | -19.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7432 | 3.3204 | 0.00% | -- | -0.45% | 13.00% | 6.66% | 4.80% | -20.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7524 | 3.3296 | 0.00% | -2.12% | -1.78% | -- | 6.53% | 5.35% | -19.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7960 | 3.3732 | 0.31% | 1.61% | -4.21% | 16.30% | 6.75% | 7.97% | -18.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7904 | 3.3676 | 0.76% | 0.58% | -3.47% | 16.65% | 7.70% | 7.63% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7769 | 3.3541 | -0.33% | -0.45% | -4.20% | -- | 6.89% | 6.82% | -19.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7828 | 3.3600 | 0.68% | 0.95% | -2.67% | 15.88% | 7.41% | 7.18% | -17.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7708 | 3.3480 | 0.19% | 1.53% | -2.83% | 14.16% | 7.59% | 6.46% | -18.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7675 | 3.3447 | -0.71% | 0.66% | -1.04% | 14.08% | 5.74% | 6.26% | -18.86% | -- | -- | | 2024-12-03 | 1.7801 | 3.3573 | -0.27% | 2.96% | 0.72% | 14.08% | 7.22% | 7.02% | -18.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7850 | 3.3622 | 1.08% | 2.64% | 1.00% | 15.34% | 7.52% | 7.31% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7660 | 3.3432 | 1.26% | 0.85% | -0.38% | -- | 6.07% | 6.17% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7441 | 3.3213 | -0.67% | -2.71% | -2.67% | -- | 4.39% | 4.85% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7559 | 3.3331 | 1.56% | -2.16% | -1.39% | -- | 4.89% | 5.56% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7290 | 3.3062 | -0.58% | -3.14% | -2.90% | -- | 3.40% | 3.94% | -20.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7391 | 3.3163 | -0.69% | -1.60% | -2.34% | -- | 4.01% | 4.55% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7511 | 3.3283 | -2.32% | -1.85% | -2.85% | -- | 4.52% | 5.27% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7927 | 3.3699 | -0.11% | -1.39% | 0.15% | -- | 6.20% | 7.77% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7947 | 3.3719 | 0.54% | -3.23% | 0.67% | 13.82% | 6.18% | 7.89% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7850 | 3.3622 | 1.00% | -3.71% | 0.13% | -- | 6.38% | 7.31% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7673 | 3.3445 | -0.94% | -5.74% | -0.86% | -- | 5.32% | 6.25% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7841 | 3.3613 | -1.86% | -3.81% | 1.53% | 11.76% | 5.75% | 7.26% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8179 | 3.3951 | -1.98% | -2.54% | 1.19% | -- | 8.23% | 9.29% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8546 | 3.4318 | 0.05% | 1.25% | 4.98% | -- | 10.52% | 11.49% | -15.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8537 | 3.4309 | -1.13% | 1.72% | 4.92% | -- | 10.66% | 11.44% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8749 | 3.4521 | 1.08% | 4.98% | 6.12% | 16.89% | 11.92% | 12.71% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8548 | 3.4320 | -0.56% | 4.95% | -4.12% | -- | 10.63% | 11.51% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8652 | 3.4424 | 1.83% | 5.44% | 0.91% | 15.95% | 10.87% | 12.13% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8317 | 3.4089 | 0.52% | 3.24% | -0.90% | 13.38% | 8.75% | 10.12% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8223 | 3.3995 | 2.03% | 2.79% | -1.41% | 13.34% | 8.83% | 9.55% | -15.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7860 | 3.3632 | 1.05% | -0.33% | -3.38% | 9.30% | 6.66% | 7.37% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7674 | 3.3446 | -0.08% | -0.75% | -4.38% | 7.12% | 5.78% | 6.25% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7689 | 3.3461 | -0.30% | -0.48% | -4.30% | 6.20% | 5.53% | 6.34% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7743 | 3.3515 | 0.08% | -1.22% | -4.01% | 8.99% | 5.28% | 6.67% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7728 | 3.3500 | -1.07% | -1.65% | 2.65% | 8.39% | 6.57% | 6.58% | -18.28% | -- | -- | | 2024-10-28 | 1.7919 | 3.3691 | 0.63% | 0.10% | 3.76% | 8.80% | 7.72% | 7.73% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7807 | 3.3579 | 0.19% | -0.11% | -- | 9.10% | 9.52% | 7.05% | -18.77% | -- | -- | | 2024-10-24 | 1.7774 | 3.3546 | -1.05% | 2.80% | 11.03% | 7.58% | 10.55% | 6.85% | -18.63% | -- | -- | | 2024-10-23 | 1.7963 | 3.3735 | -0.34% | 2.58% | 16.44% | 7.85% | 12.53% | 7.99% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8025 | 3.3797 | 0.69% | 2.58% | -- | 5.63% | 11.55% | 8.36% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7901 | 3.3673 | 0.42% | -0.36% | -- | -- | 10.79% | 7.62% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7827 | 3.3599 | 3.11% | 0.91% | 15.74% | 3.97% | 7.27% | 7.17% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7290 | 3.3062 | -1.26% | -4.88% | -- | 1.18% | 2.78% | 3.94% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7511 | 3.3283 | -0.35% | -3.64% | -- | 1.77% | 3.93% | 5.27% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7572 | 3.3344 | -2.19% | -9.17% | -- | 2.69% | 3.68% | 5.64% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7965 | 3.3737 | 1.69% | -2.81% | -- | -- | 6.00% | 8.00% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7667 | 3.3439 | -2.81% | -4.42% | 14.40% | -- | 3.67% | 6.21% | -18.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8177 | 3.3949 | 0.02% | -1.66% | 18.42% | -- | 6.40% | 9.28% | -15.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8173 | 3.3945 | -6.06% | -1.68% | -- | 7.69% | 5.78% | 9.25% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9346 | 3.5118 | 4.66% | 4.66% | 25.75% | 15.56% | 11.59% | 16.30% | -10.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8484 | 3.4256 | 7.03% | 19.82% | -- | -- | 6.62% | 11.12% | -13.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7270 | 3.3042 | 4.12% | -- | -- | 2.79% | -0.83% | 3.82% | -19.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6587 | 3.2359 | 0.00% | -- | -- | -- | -4.84% | -0.28% | -22.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6009 | 3.1781 | 3.77% | -- | -- | -5.66% | -8.86% | -3.76% | -25.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5427 | 3.1199 | 0.00% | -- | -- | -- | -12.17% | -7.26% | -28.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5403 | 3.1175 | 0.00% | -0.26% | -- | -- | -12.08% | -7.40% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5372 | 3.1144 | -0.46% | -0.90% | -- | -11.83% | -13.58% | -7.59% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5443 | 3.1215 | 0.61% | -0.32% | -3.72% | -11.42% | -13.15% | -7.16% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5349 | 3.1121 | 0.00% | -1.63% | -4.31% | -- | -12.82% | -7.73% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5385 | 3.1157 | -0.81% | -- | -4.77% | -12.53% | -13.57% | -7.51% | -29.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5511 | 3.1283 | 0.12% | -- | -3.53% | -- | -13.29% | -6.75% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5493 | 3.1265 | -0.71% | -- | -5.19% | -- | -13.90% | -6.86% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5604 | 3.1376 | 0.83% | -- | -4.51% | -- | -12.78% | -6.19% | -27.79% | -- | -- | | 2024-09-02 | 1.5476 | 3.1248 | 0.00% | -- | -5.29% | -11.01% | -13.49% | -6.96% | -28.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5768 | 3.1540 | 0.00% | -- | -- | -12.25% | -12.17% | -5.21% | -26.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5963 | 3.1735 | 0.00% | -- | -6.71% | -9.33% | -12.67% | -4.03% | -27.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6040 | 3.1812 | 0.00% | -1.84% | -4.95% | -9.68% | -13.46% | -3.57% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6086 | 3.1858 | -0.43% | -3.42% | -- | -8.83% | -14.31% | -3.29% | -26.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6156 | 3.1928 | 0.49% | -0.76% | -- | -8.63% | -14.20% | -2.87% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6078 | 3.1850 | -1.61% | -1.69% | -- | -7.80% | -14.61% | -3.34% | -26.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6341 | 3.2113 | -0.96% | -0.78% | -- | -6.29% | -12.89% | -1.76% | -25.33% | 开放申购 | 开放赎回 |
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