|
| 中欧新蓝筹C(004237)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 | | 2025-07-18 | 1.8994 | 2.3852 | 0.00% | 5.76% | 10.95% | 18.03% | 15.56% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8524 | 2.3382 | 0.00% | -- | -- | 14.70% | 12.92% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7960 | 2.2818 | 0.00% | -- | 5.74% | 11.09% | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7505 | 2.2363 | 0.00% | -- | 3.72% | 12.78% | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7672 | 2.2530 | 0.00% | -- | 7.47% | 5.15% | 9.51% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7689 | 2.2547 | 0.00% | 3.48% | 8.06% | 4.13% | -- | -- | -12.92% | -- | -- | | 2025-06-24 | 1.7094 | 2.1952 | 0.00% | 0.42% | 4.29% | -0.12% | 5.03% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6883 | 2.1741 | 0.00% | -- | 1.68% | -- | 2.40% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7120 | 2.1978 | 0.58% | 0.79% | 3.25% | -- | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7022 | 2.1880 | -0.15% | 1.02% | 2.66% | -- | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7047 | 2.1905 | 0.00% | -- | 2.81% | -3.27% | 2.21% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7089 | 2.1947 | 0.61% | 1.71% | 2.34% | -- | 2.17% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6985 | 2.1843 | 0.80% | -- | -- | -2.78% | 1.55% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6850 | 2.1708 | 0.00% | 2.47% | -- | -- | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6877 | 2.1735 | 0.45% | 3.10% | 1.04% | -4.83% | 0.00% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6802 | 2.1660 | 0.00% | 2.08% | 1.85% | -3.54% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6444 | 2.1302 | 0.45% | -- | -0.32% | -4.00% | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6370 | 2.1228 | -0.55% | -0.13% | -0.77% | -- | -2.26% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6460 | 2.1318 | 1.03% | -0.50% | 0.85% | -- | -2.07% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6292 | 2.1150 | 0.00% | -- | -- | -- | -2.95% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6378 | 2.1236 | -0.08% | -- | -- | -7.94% | -2.30% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6391 | 2.1249 | -0.91% | -1.15% | -- | -8.21% | -2.83% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6542 | 2.1400 | 0.00% | -0.16% | 2.26% | -7.36% | -3.11% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6604 | 2.1462 | 0.00% | -- | 3.18% | -- | -3.73% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6581 | 2.1439 | 0.07% | -- | 3.27% | -5.23% | -1.88% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6569 | 2.1427 | -1.42% | -0.53% | 2.59% | -5.30% | -1.96% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6808 | 2.1666 | 0.00% | -- | -- | -3.93% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6698 | 2.1556 | 0.00% | 1.22% | 3.28% | -- | -2.09% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6658 | 2.1516 | 0.00% | 0.98% | -- | -- | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6703 | 2.1561 | 1.25% | 2.34% | -0.61% | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6497 | 2.1355 | 1.08% | -- | -3.25% | -- | -1.49% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6321 | 2.1179 | 0.00% | 0.89% | -4.28% | -- | -2.60% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6177 | 2.1035 | -0.64% | 0.17% | -5.15% | -2.75% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6281 | 2.1139 | 1.17% | -- | -4.54% | -2.43% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6093 | 2.0951 | -0.30% | -0.46% | -- | -1.66% | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6141 | 2.0999 | 0.53% | 1.02% | -- | -1.36% | -1.96% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6056 | 2.0914 | -0.58% | 1.85% | -8.90% | -- | -1.10% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6150 | 2.1008 | 0.00% | -- | -8.36% | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6167 | 2.1025 | 1.18% | -3.80% | -7.46% | 1.13% | -1.08% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5978 | 2.0836 | 1.36% | -4.93% | -- | -0.05% | -2.37% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5764 | 2.0622 | 0.00% | -7.21% | -10.72% | -2.36% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5522 | 2.0380 | -7.64% | -8.79% | -12.09% | -3.24% | -5.99% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6806 | 2.1664 | -1.07% | -1.91% | -1.89% | 5.74% | 1.79% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6988 | 2.1846 | 0.00% | -0.21% | -- | -- | 2.69% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6988 | 2.1846 | -0.18% | -- | -- | 3.00% | 1.96% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7018 | 2.1876 | -0.19% | -0.57% | -- | 3.18% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7051 | 2.1909 | -0.48% | -0.02% | -- | 1.23% | 5.86% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7134 | 2.1992 | 0.65% | -- | -- | 1.72% | -- | -- | -6.95% | -- | -- | | 2025-03-26 | 1.7024 | 2.1882 | 0.00% | -2.79% | -4.31% | 0.85% | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7115 | 2.1973 | 0.35% | -- | -3.46% | 1.94% | 4.58% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7055 | 2.1913 | 0.00% | -3.23% | -4.49% | -- | 3.84% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7512 | 2.2370 | 0.00% | -- | -0.20% | -- | 7.60% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7624 | 2.2482 | 0.00% | -0.19% | 0.73% | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7470 | 2.2328 | 0.00% | 1.11% | -- | 1.79% | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7657 | 2.2515 | -0.43% | -- | -- | 3.63% | 10.79% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7734 | 2.2592 | 1.81% | -- | -- | 4.08% | 10.73% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7418 | 2.2276 | 0.81% | -2.10% | 3.19% | 2.92% | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7278 | 2.2136 | 0.87% | -- | -- | 2.28% | 8.41% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7129 | 2.1987 | 0.00% | -3.38% | -- | 0.68% | -- | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7791 | 2.2649 | 0.00% | 1.39% | -- | 7.64% | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7728 | 2.2586 | -0.72% | -- | -- | 5.90% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7857 | 2.2715 | 0.00% | 2.06% | 7.02% | 4.19% | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7547 | 2.2405 | 1.36% | -- | 7.23% | 2.82% | 13.86% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7312 | 2.2170 | 0.00% | -- | 5.79% | 2.46% | 13.51% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7496 | 2.2354 | 0.43% | -- | -- | 0.65% | 14.72% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7421 | 2.2279 | 0.00% | -- | -- | -1.76% | 14.23% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6879 | 2.1737 | 0.00% | -- | 6.20% | -3.15% | 17.70% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6571 | 2.1429 | -0.38% | -- | -0.50% | -3.57% | 11.85% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6635 | 2.1493 | -0.31% | -- | -- | -3.53% | 12.99% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6686 | 2.1544 | 1.34% | -- | -- | -2.57% | 10.57% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6465 | 2.1323 | 0.62% | -- | -- | -3.47% | 9.10% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6364 | 2.1222 | 0.00% | 2.36% | -- | -1.08% | 9.05% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5986 | 2.0844 | -0.98% | 0.58% | -6.57% | -8.09% | 4.66% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6145 | 2.1003 | 0.00% | -- | -4.92% | -7.16% | 4.96% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6041 | 2.0899 | 1.24% | -2.74% | -5.86% | -9.33% | 2.67% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5845 | 2.0703 | -0.31% | -5.76% | -7.01% | -10.43% | 1.41% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5894 | 2.0752 | 0.00% | -5.64% | -6.58% | -10.16% | -0.04% | -- | -26.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6493 | 2.1351 | -1.91% | -1.76% | -2.30% | -6.77% | 2.48% | 2.98% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6814 | 2.1672 | -0.18% | 0.96% | -0.40% | -4.96% | 4.47% | 4.98% | -21.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6844 | 2.1702 | -0.22% | -- | 0.35% | 1.89% | 6.71% | 5.17% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6881 | 2.1739 | 0.93% | -- | 2.13% | 6.32% | 7.85% | 5.40% | -20.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6726 | 2.1584 | -0.38% | -- | 0.61% | -- | 6.04% | 4.43% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6789 | 2.1647 | 0.81% | -- | 0.29% | 9.55% | 6.66% | 4.83% | -21.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6654 | 2.1512 | 0.00% | -- | -0.52% | 12.77% | 5.81% | 3.98% | -21.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7276 | 2.2134 | 0.66% | 2.08% | -2.53% | 17.37% | 6.80% | 7.87% | -19.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7163 | 2.2021 | 0.31% | 1.60% | -4.27% | 16.07% | 5.90% | 7.16% | -20.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7110 | 2.1968 | 0.76% | 0.56% | -3.53% | 16.42% | 6.84% | 6.83% | -20.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6981 | 2.1839 | -0.34% | -0.47% | -4.26% | -- | 6.03% | 6.03% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7039 | 2.1897 | 0.68% | 0.94% | -2.73% | 15.65% | 6.55% | 6.39% | -19.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6924 | 2.1782 | 0.18% | 1.51% | -2.89% | 13.94% | 6.73% | 5.67% | -20.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6893 | 2.1751 | -0.71% | 0.64% | -1.10% | 13.86% | 4.89% | 5.48% | -20.78% | -- | -- | | 2024-12-03 | 1.7014 | 2.1872 | -0.28% | 2.93% | 0.65% | 13.85% | 6.36% | 6.23% | -20.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7061 | 2.1919 | 1.07% | 2.62% | 0.93% | 15.11% | 6.65% | 6.52% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6881 | 2.1739 | 1.25% | 0.84% | -0.45% | 13.28% | 5.23% | 5.40% | -20.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6672 | 2.1530 | -0.67% | -2.72% | -2.73% | -- | 3.57% | 4.10% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6785 | 2.1643 | 1.55% | -2.18% | -1.46% | -- | 4.06% | 4.80% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6529 | 2.1387 | -0.58% | -3.15% | -2.96% | 10.55% | 2.58% | 3.20% | -21.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6625 | 2.1483 | -0.69% | -1.61% | -2.40% | -- | 3.18% | 3.80% | -21.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6741 | 2.1599 | -2.32% | -1.86% | -2.91% | 11.61% | 3.69% | 4.53% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7139 | 2.1997 | -0.12% | -1.40% | 0.08% | -- | 5.35% | 7.01% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7159 | 2.2017 | 0.54% | -3.24% | 0.60% | 13.59% | 5.33% | 7.14% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7066 | 2.1924 | 1.00% | -3.72% | 0.06% | -- | 5.52% | 6.56% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6897 | 2.1755 | -0.95% | -5.76% | -0.93% | -- | 4.48% | 5.50% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7059 | 2.1917 | -1.86% | -3.82% | 1.46% | 11.54% | 4.91% | 6.51% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7383 | 2.2241 | -1.98% | -2.55% | 1.13% | 14.10% | 7.38% | 8.54% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7734 | 2.2592 | 0.05% | 1.24% | 4.90% | -- | 9.64% | 10.73% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7725 | 2.2583 | -1.14% | 1.70% | 4.85% | -- | 9.77% | 10.67% | -17.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7929 | 2.2787 | 1.08% | 4.96% | 6.06% | 16.65% | 11.03% | 11.94% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7737 | 2.2595 | -0.56% | 4.93% | -4.19% | -- | 9.74% | 10.75% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7837 | 2.2695 | 1.83% | 5.43% | 0.83% | 15.71% | 9.98% | 11.37% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7517 | 2.2375 | 0.51% | 3.22% | -0.98% | 13.14% | 7.88% | 9.37% | -16.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7428 | 2.2286 | 2.03% | 2.78% | -1.49% | 13.12% | 7.95% | 8.82% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7081 | 2.1939 | 1.05% | -0.34% | -3.45% | 9.07% | 5.80% | 6.65% | -19.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6904 | 2.1762 | -0.09% | -0.76% | -4.45% | 6.90% | 4.94% | 5.54% | -20.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6919 | 2.1777 | -0.31% | -0.49% | -4.36% | 5.99% | 4.68% | 5.64% | -20.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6971 | 2.1829 | 0.08% | -1.24% | -4.07% | 8.77% | 4.44% | 5.96% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6957 | 2.1815 | -1.07% | -1.66% | 2.58% | 8.18% | 5.71% | 5.88% | -20.22% | -- | -- | | 2024-10-28 | 1.7140 | 2.1998 | 0.62% | 0.08% | 3.68% | 8.58% | 6.85% | 7.02% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7034 | 2.1892 | 0.18% | -0.13% | -- | 8.88% | 8.65% | 6.36% | -20.69% | -- | -- | | 2024-10-24 | 1.7003 | 2.1861 | -1.05% | 2.78% | 10.95% | 7.36% | 9.67% | 6.16% | -20.57% | -- | -- | | 2024-10-23 | 1.7184 | 2.2042 | -0.34% | 2.57% | 16.36% | 7.64% | 11.63% | 7.29% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7243 | 2.2101 | 0.68% | 2.56% | -- | 5.41% | 10.66% | 7.66% | -19.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7126 | 2.1984 | 0.41% | -0.37% | -- | -- | 9.91% | 6.93% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7056 | 2.1914 | 3.10% | 0.89% | 15.66% | 3.77% | 6.41% | 6.49% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6543 | 2.1401 | -1.26% | -4.89% | -- | 0.98% | 1.97% | 3.29% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6754 | 2.1612 | -0.35% | -3.66% | -- | 1.56% | 3.10% | 4.61% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6813 | 2.1671 | -2.19% | -9.18% | -- | 2.49% | 2.85% | 4.98% | -21.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7189 | 2.2047 | 1.68% | -2.84% | -- | -- | 5.15% | 7.32% | -19.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6905 | 2.1763 | -2.81% | -4.44% | 14.32% | -- | 2.84% | 5.55% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7393 | 2.2251 | 0.02% | -1.68% | 18.34% | -- | 5.55% | 8.60% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7390 | 2.2248 | -6.07% | -1.70% | -- | 7.47% | 4.94% | 8.58% | -18.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8513 | 2.3371 | 4.65% | 4.65% | 25.66% | -- | 10.67% | 15.59% | -12.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7691 | 2.2549 | 7.02% | 19.79% | -- | -- | 5.76% | 10.46% | -15.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6531 | 2.1389 | 4.12% | -- | -- | 2.58% | -1.61% | 3.22% | -21.34% | -- | -- | | 2024-09-26 | 1.5877 | 2.0735 | 0.00% | -- | 6.19% | -- | -5.60% | -0.87% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5325 | 2.0183 | 3.77% | -- | -- | -5.84% | -9.59% | -4.31% | -27.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4768 | 1.9626 | 0.00% | -- | -- | -- | -12.87% | -7.79% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4747 | 1.9605 | 0.00% | -0.27% | -- | -- | -12.78% | -7.92% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4719 | 1.9577 | -0.46% | -0.91% | -- | -12.00% | -14.27% | -8.10% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4787 | 1.9645 | 0.61% | -0.34% | -3.79% | -11.59% | -13.84% | -7.67% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4697 | 1.9555 | 0.00% | -1.65% | -4.38% | -- | -13.53% | -8.24% | -32.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4733 | 1.9591 | -0.81% | -- | -4.84% | -12.70% | -14.26% | -8.01% | -31.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4854 | 1.9712 | 0.11% | -0.32% | -3.59% | -- | -13.98% | -7.26% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4837 | 1.9695 | -0.72% | -- | -5.26% | -- | -14.59% | -7.36% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4944 | 1.9802 | 0.82% | -- | -4.58% | -- | -13.47% | -6.69% | -29.51% | -- | -- | | 2024-09-02 | 1.4822 | 1.9680 | 0.00% | -0.87% | -5.36% | -11.19% | -14.18% | -7.46% | -30.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4902 | 1.9760 | 0.00% | -0.65% | -4.93% | -11.34% | -13.67% | -6.96% | -30.19% | -- | -- | | 2024-08-26 | 1.4952 | 1.9810 | 0.00% | -- | -5.28% | -10.81% | -12.12% | -6.64% | -29.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5000 | 1.9858 | 0.00% | -1.92% | -8.30% | -12.14% | -13.21% | -6.34% | -29.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5106 | 1.9964 | 0.00% | -- | -- | -12.42% | -12.87% | -5.68% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5294 | 2.0152 | 0.39% | -- | -6.77% | -9.51% | -13.36% | -4.51% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5235 | 2.0093 | 0.00% | -1.17% | -- | -- | -14.25% | -4.88% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5370 | 2.0228 | 0.00% | -1.86% | -5.01% | -9.86% | -14.15% | -4.03% | -28.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5415 | 2.0273 | -0.43% | -3.43% | -- | -9.01% | -14.99% | -3.75% | -27.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5482 | 2.0340 | 0.49% | -0.77% | -- | -- | -14.89% | -3.33% | -27.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5407 | 2.0265 | -1.62% | -1.71% | -- | -8.00% | -15.30% | -3.80% | -27.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5661 | 2.0519 | -0.96% | -0.79% | -- | -6.48% | -13.58% | -2.22% | -27.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5813 | 2.0671 | -0.94% | 1.07% | -- | -5.57% | -13.33% | -1.27% | -24.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5963 | 2.0821 | 2.31% | 0.80% | -- | -4.68% | -13.09% | -0.33% | -24.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5602 | 2.0460 | -0.47% | -2.27% | -- | -6.83% | -14.41% | -2.58% | -25.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5675 | 2.0533 | -0.70% | -4.18% | -- | -6.45% | -14.01% | -2.13% | -26.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5785 | 2.0643 | 0.89% | -- | -- | -5.09% | -12.63% | -1.44% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5645 | 2.0503 | -1.21% | -4.82% | -3.47% | -4.03% | -13.65% | -2.32% | -29.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5837 | 2.0695 | -0.80% | -3.33% | -2.70% | -- | -11.72% | -1.12% | -28.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5965 | 2.0823 | -2.40% | -3.22% | -- | -1.43% | -11.05% | -0.32% | -27.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6358 | 2.1216 | 0.00% | -0.29% | -- | -- | -8.86% | 2.14% | -26.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6437 | 2.1295 | 0.33% | -- | -- | -- | -9.02% | 2.63% | -25.48% | 开放申购 | 开放赎回 |
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