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上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
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| 中欧互通精选混合E(001884)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 | | 2022-06-30 | 0.0000 | 0.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 正常申购 | 正常赎回 | | 2022-06-29 | 2.2378 | 2.2828 | -1.28% | 3.77% | 9.95% | 3.59% | -8.04% | -11.51% | 59.63% | 正常申购 | 正常赎回 | | 2022-06-28 | 2.2668 | 2.3118 | 0.83% | 4.17% | 11.38% | 4.79% | -7.14% | -10.36% | 61.69% | 正常申购 | 正常赎回 | | 2022-06-27 | 2.2482 | 2.2932 | 1.80% | 2.73% | 10.47% | 3.17% | -7.04% | -11.10% | 60.06% | 正常申购 | 正常赎回 | | 2022-06-24 | 2.2085 | 2.2535 | 0.93% | 1.36% | 9.62% | -0.28% | -7.20% | -12.67% | 57.23% | 正常申购 | 正常赎回 | | 2022-06-23 | 2.1882 | 2.2332 | 1.47% | 1.52% | 5.85% | -1.58% | -8.77% | -13.47% | 56.03% | 正常申购 | 正常赎回 | | 2022-06-22 | 2.1564 | 2.2014 | -0.91% | -0.46% | 4.12% | -2.46% | -9.37% | -14.73% | 53.76% | 正常申购 | 正常赎回 | | 2022-06-21 | 2.1761 | 2.2211 | -0.56% | 0.72% | 5.07% | -1.63% | -7.82% | -13.95% | 55.17% | 正常申购 | 正常赎回 | | 2022-06-20 | 2.1884 | 2.2334 | 0.44% | 1.93% | 5.66% | -0.92% | -6.25% | -13.46% | 56.37% | 正常申购 | 正常赎回 | | 2022-06-17 | 2.1789 | 2.2239 | 1.09% | 1.09% | 6.66% | -0.64% | -5.66% | -13.84% | 62.22% | 正常申购 | 正常赎回 | | 2022-06-16 | 2.1555 | 2.2005 | -0.50% | 1.51% | 6.40% | -0.30% | -5.51% | -14.77% | 60.39% | 正常申购 | 正常赎回 | | 2022-06-15 | 2.1664 | 2.2114 | 0.27% | 1.58% | 6.54% | 3.64% | -7.20% | -14.33% | 61.20% | 正常申购 | 正常赎回 | | 2022-06-14 | 2.1605 | 2.2055 | 0.63% | 2.53% | 6.25% | -0.99% | -8.09% | -14.57% | 60.76% | 正常申购 | 正常赎回 | | 2022-06-13 | 2.1470 | 2.1920 | -0.39% | 2.71% | 5.59% | -3.85% | -8.66% | -15.10% | 58.73% | 正常申购 | 正常赎回 | | 2022-06-10 | 2.1553 | 2.2003 | 1.50% | 5.11% | 7.65% | -3.26% | -8.74% | -14.77% | 62.64% | 正常申购 | 正常赎回 | | 2022-06-09 | 2.1234 | 2.1684 | -0.44% | 3.55% | 7.24% | -2.80% | -9.15% | -16.03% | 61.94% | 正常申购 | 正常赎回 | | 2022-06-08 | 2.1327 | 2.1777 | 1.21% | 3.77% | 7.31% | -3.54% | -8.55% | -15.67% | 62.65% | 正常申购 | 正常赎回 | | 2022-06-07 | 2.1071 | 2.1521 | 0.80% | 2.07% | 6.02% | -6.68% | -10.42% | -16.68% | 60.70% | 正常申购 | 正常赎回 | | 2022-06-06 | 2.0903 | 2.1353 | 1.94% | 2.43% | 5.17% | -9.76% | -10.63% | -17.34% | 59.42% | 正常申购 | 正常赎回 | | 2022-06-02 | 2.0506 | 2.0956 | -0.22% | 0.76% | 0.75% | -12.74% | -11.68% | -18.91% | 53.88% | 正常申购 | 正常赎回 | | 2022-06-01 | 2.0552 | 2.1002 | -0.45% | 1.27% | 0.98% | -12.92% | -12.65% | -18.73% | 54.22% | 正常申购 | 正常赎回 | | 2022-05-31 | 2.0644 | 2.1094 | 1.16% | 2.47% | 1.43% | -12.11% | -12.27% | -18.37% | 54.92% | 正常申购 | 正常赎回 | | 2022-05-30 | 2.0408 | 2.0858 | 0.28% | -1.28% | 0.27% | -13.12% | -12.05% | -19.30% | 52.85% | 正常申购 | 正常赎回 | | 2022-05-27 | 2.0352 | 2.0802 | 0.00% | -1.73% | 3.51% | -13.19% | -12.78% | -19.52% | 53.15% | 正常申购 | 正常赎回 | | 2022-05-26 | 2.0352 | 2.0802 | 0.29% | -0.37% | 6.27% | -13.19% | -12.38% | -19.52% | 54.82% | 正常申购 | 正常赎回 | | 2022-05-25 | 2.0294 | 2.0744 | 0.73% | -0.33% | 4.64% | -13.44% | -12.91% | -19.75% | 54.37% | 正常申购 | 正常赎回 | | 2022-05-24 | 2.0147 | 2.0597 | -2.54% | -1.38% | -1.53% | -13.19% | -11.20% | -20.33% | 53.26% | 正常申购 | 正常赎回 | | 2022-05-23 | 2.0673 | 2.1123 | -0.18% | 2.05% | 1.04% | -12.33% | -8.32% | -18.25% | 57.77% | 正常申购 | 正常赎回 | | 2022-05-20 | 2.0711 | 2.1161 | 1.39% | 1.85% | -0.50% | -11.98% | -9.16% | -18.10% | 56.95% | 正常申购 | 正常赎回 | | 2022-05-19 | 2.0427 | 2.0877 | 0.32% | 1.39% | -3.84% | -13.19% | -9.70% | -19.23% | 53.53% | 正常申购 | 正常赎回 | | 2022-05-18 | 2.0362 | 2.0812 | -0.32% | 0.88% | -4.78% | -13.47% | -10.13% | -19.48% | 53.04% | 正常申购 | 正常赎回 | | 2022-05-17 | 2.0428 | 2.0878 | 0.84% | 2.03% | -4.90% | -12.69% | -9.77% | -19.22% | 53.54% | 正常申购 | 正常赎回 | | 2022-05-16 | 2.0258 | 2.0708 | -0.37% | 2.31% | -5.69% | -13.27% | -8.96% | -19.89% | 48.94% | 正常申购 | 正常赎回 | | 2022-05-13 | 2.0334 | 2.0784 | 0.93% | 2.31% | -4.19% | -12.58% | -6.56% | -19.59% | 52.52% | 正常申购 | 正常赎回 | | 2022-05-12 | 2.0146 | 2.0596 | -0.19% | -0.97% | -5.94% | -13.39% | -8.52% | -20.34% | 49.01% | 正常申购 | 正常赎回 | | 2022-05-11 | 2.0185 | 2.0635 | 0.82% | -0.83% | -4.30% | -13.22% | -7.95% | -20.18% | 49.30% | 正常申购 | 正常赎回 | | 2022-05-10 | 2.0021 | 2.0471 | 1.12% | -1.63% | -7.87% | -14.70% | -8.73% | -20.83% | 48.08% | 正常申购 | 正常赎回 | | 2022-05-09 | 1.9800 | 2.0250 | -0.38% | -2.72% | -8.89% | -15.82% | -9.42% | -21.71% | 51.11% | 正常申购 | 正常赎回 | | 2022-05-06 | 1.9875 | 2.0325 | -2.31% | -2.35% | -9.90% | -14.48% | -10.53% | -21.41% | 48.62% | 正常申购 | 正常赎回 | | 2022-05-05 | 2.0344 | 2.0794 | -0.04% | 2.61% | -8.41% | -12.46% | -8.98% | -19.55% | 44.19% | 正常申购 | 正常赎回 | | 2022-04-29 | 2.0353 | 2.0803 | 2.66% | -0.52% | -5.79% | -12.42% | -9.41% | -19.52% | 45.01% | 正常申购 | 正常赎回 | | 2022-04-28 | 1.9826 | 2.0276 | 0.84% | -3.01% | -8.35% | -14.69% | -11.34% | -21.60% | 41.59% | 正常申购 | 正常赎回 | | 2022-04-27 | 1.9661 | 2.0111 | 2.66% | -5.55% | -9.77% | -16.01% | -10.92% | -22.25% | 40.42% | 正常申购 | 正常赎回 | | 2022-04-26 | 1.9152 | 1.9602 | -1.25% | -9.84% | -12.11% | -19.61% | -12.78% | -24.27% | 36.78% | 正常申购 | 正常赎回 | | 2022-04-25 | 1.9395 | 1.9845 | -5.21% | -9.31% | -11.00% | -18.19% | -12.68% | -23.31% | 36.66% | 正常申购 | 正常赎回 | | 2022-04-22 | 2.0460 | 2.0910 | 0.09% | -4.75% | -7.45% | -15.24% | -7.02% | -19.10% | 41.66% | 正常申购 | 正常赎回 | | 2022-04-21 | 2.0442 | 2.0892 | -1.80% | -4.83% | -7.59% | -15.32% | -6.78% | -19.17% | 38.70% | 正常申购 | 正常赎回 | | 2022-04-20 | 2.0816 | 2.1266 | -2.01% | -1.92% | -5.76% | -14.46% | -4.83% | -17.69% | 41.24% | 正常申购 | 正常赎回 | | 2022-04-19 | 2.1242 | 2.1692 | -0.67% | -0.83% | -3.83% | -12.94% | -2.82% | -16.00% | 44.13% | 正常申购 | 正常赎回 | | 2022-04-18 | 2.1385 | 2.1835 | -0.45% | 1.39% | -3.18% | -13.11% | 0.05% | -15.44% | 46.49% | 正常申购 | 正常赎回 | | 2022-04-15 | 2.1481 | 2.1931 | 0.00% | -1.15% | 2.76% | -11.36% | 0.83% | -15.06% | 50.03% | 正常申购 | 正常赎回 | | 2022-04-14 | 2.1480 | 2.1930 | 1.21% | -1.11% | -1.57% | -11.36% | 0.56% | -15.06% | 49.45% | 正常申购 | 正常赎回 | | 2022-04-13 | 2.1223 | 2.1673 | -0.92% | -3.79% | -4.95% | -13.75% | 0.27% | -16.08% | 47.66% | 正常申购 | 正常赎回 | | 2022-04-12 | 2.1419 | 2.1869 | 1.55% | -3.57% | -4.08% | -11.99% | 1.18% | -15.30% | 49.02% | 正常申购 | 正常赎回 | | 2022-04-11 | 2.1092 | 2.1542 | -2.94% | -5.04% | -5.54% | -14.20% | -2.02% | -16.60% | 46.60% | 正常申购 | 正常赎回 | | 2022-04-08 | 2.1732 | 2.2182 | 0.05% | -2.16% | -1.71% | -11.79% | -0.11% | -14.07% | 48.96% | 正常申购 | 正常赎回 | | 2022-04-07 | 2.1722 | 2.2172 | -1.53% | -1.28% | -3.80% | -11.84% | 0.25% | -14.10% | 48.72% | 正常申购 | 正常赎回 | | 2022-04-06 | 2.2060 | 2.2510 | -0.68% | -0.44% | -4.77% | -11.23% | 1.09% | -12.77% | 51.03% | 正常申购 | 正常赎回 | | 2022-04-01 | 2.2212 | 2.2662 | 0.95% | 1.93% | -5.89% | -13.00% | 2.10% | -12.17% | 55.43% | 正常申购 | 正常赎回 | | 2022-03-31 | 2.2004 | 2.2454 | -0.69% | -0.64% | -6.32% | -13.82% | 2.29% | -12.99% | 57.57% | 正常申购 | 正常赎回 | | 2022-03-30 | 2.2157 | 2.2607 | 2.56% | -0.34% | -5.67% | -12.43% | 2.44% | -12.38% | 58.66% | 正常申购 | 正常赎回 | | 2022-03-29 | 2.1603 | 2.2053 | -0.13% | -2.28% | -8.03% | -15.62% | 0.60% | -14.58% | 54.69% | 正常申购 | 正常赎回 | | 2022-03-28 | 2.1632 | 2.2082 | -0.73% | -2.21% | -7.91% | -14.95% | 1.07% | -14.46% | 60.32% | 正常申购 | 正常赎回 | | 2022-03-25 | 2.1791 | 2.2241 | -1.60% | -1.34% | -7.05% | -14.93% | 3.61% | -13.83% | 61.26% | 正常申购 | 正常赎回 | | 2022-03-24 | 2.2146 | 2.2596 | -0.39% | 0.99% | -4.57% | -13.54% | 5.36% | -12.43% | 60.27% | 正常申购 | 正常赎回 | | 2022-03-23 | 2.2233 | 2.2683 | 0.57% | 2.84% | -5.71% | -13.20% | 3.97% | -12.08% | 60.90% | 正常申购 | 正常赎回 | | 2022-03-22 | 2.2107 | 2.2557 | -0.07% | 5.75% | -5.03% | -12.78% | 2.46% | -12.58% | 59.99% | 正常申购 | 正常赎回 | | 2022-03-21 | 2.2122 | 2.2572 | 0.15% | 1.37% | -5.99% | -12.72% | 3.67% | -12.52% | 60.11% | 正常申购 | 正常赎回 | | 2022-03-18 | 2.2088 | 2.2538 | 0.73% | -1.08% | -6.13% | -13.52% | 1.22% | -12.66% | 59.32% | 正常申购 | 正常赎回 | | 2022-03-17 | 2.1929 | 2.2379 | 1.43% | -1.58% | -6.27% | -14.15% | 1.28% | -13.29% | 62.64% | 正常申购 | 正常赎回 | | 2022-03-16 | 2.1619 | 2.2069 | 3.42% | -1.04% | -7.44% | -16.87% | -0.37% | -14.51% | 60.34% | 正常申购 | 正常赎回 | | 2022-03-15 | 2.0904 | 2.1354 | -4.21% | -5.45% | -10.20% | -19.36% | -3.09% | -17.34% | 55.04% | 正常申购 | 正常赎回 | | 2022-03-14 | 2.1822 | 2.2272 | -2.27% | -3.35% | -5.17% | -16.34% | -0.14% | -13.71% | 63.55% | 正常申购 | 正常赎回 | | 2022-03-11 | 2.2329 | 2.2779 | 0.22% | -3.61% | -4.01% | -14.58% | 2.57% | -11.70% | 66.22% | 正常申购 | 正常赎回 | | 2022-03-10 | 2.2280 | 2.2730 | 1.99% | -4.63% | -5.07% | -14.76% | 5.19% | -11.90% | 68.39% | 正常申购 | 正常赎回 | | 2022-03-09 | 2.1846 | 2.2296 | -1.19% | -7.04% | -7.13% | -16.62% | 3.11% | -13.61% | 65.11% | 正常申购 | 正常赎回 | | 2022-03-08 | 2.2109 | 2.2559 | -2.08% | -6.33% | -5.32% | -15.04% | 1.53% | -12.57% | 67.10% | 正常申购 | 正常赎回 | | 2022-03-07 | 2.2579 | 2.3029 | -2.53% | -3.87% | -3.65% | -12.30% | 0.48% | -10.72% | 64.53% | 正常申购 | 正常赎回 | | 2022-03-04 | 2.3165 | 2.3615 | -0.84% | -1.19% | -0.32% | -10.44% | 2.03% | -8.40% | 68.94% | 正常申购 | 正常赎回 | | 2022-03-03 | 2.3361 | 2.3811 | -0.60% | 0.66% | 0.52% | -9.68% | -0.33% | -7.62% | 72.08% | 正常申购 | 正常赎回 | | 2022-03-02 | 2.3501 | 2.3951 | -0.43% | -0.34% | 1.13% | -8.47% | 2.38% | -7.07% | 73.11% | 正常申购 | 正常赎回 | | 2022-03-01 | 2.3602 | 2.4052 | 0.48% | 1.40% | 1.56% | -8.42% | 2.17% | -6.67% | 73.85% | 正常申购 | 正常赎回 | | 2022-02-28 | 2.3489 | 2.3939 | 0.19% | -0.18% | 1.08% | -8.55% | 3.61% | -7.12% | 76.16% | 正常申购 | 正常赎回 | | 2022-02-25 | 2.3445 | 2.3895 | 1.03% | -0.37% | -1.10% | -8.88% | 0.43% | -7.29% | 73.24% | 正常申购 | 正常赎回 | | 2022-02-24 | 2.3207 | 2.3657 | -1.58% | -0.81% | -4.27% | -10.34% | -0.09% | -8.23% | 81.28% | 正常申购 | 正常赎回 | | 2022-02-23 | 2.3580 | 2.4030 | 1.30% | 0.95% | -2.32% | -9.00% | -1.46% | -6.76% | 84.19% | 正常申购 | 正常赎回 | | 2022-02-22 | 2.3277 | 2.3727 | -1.08% | 0.00% | -3.57% | -10.55% | -3.10% | -7.96% | 81.82% | 正常申购 | 正常赎回 | | 2022-02-21 | 2.3532 | 2.3982 | 0.00% | 2.26% | -2.52% | -8.55% | -5.03% | -6.95% | 87.30% | 正常申购 | 正常赎回 | | 2022-02-18 | 2.3531 | 2.3981 | 0.57% | 1.16% | -4.39% | -7.50% | -5.41% | -6.95% | 86.87% | 正常申购 | 正常赎回 | | 2022-02-17 | 2.3397 | 2.3847 | 0.17% | -0.32% | -3.27% | -8.24% | -5.78% | -7.48% | 91.00% | 正常申购 | 正常赎回 | | 2022-02-16 | 2.3357 | 2.3807 | 0.34% | -0.70% | -3.62% | -7.89% | -5.94% | -7.64% | 90.67% | 正常申购 | 正常赎回 | | 2022-02-15 | 2.3278 | 2.3728 | 1.16% | -0.31% | -3.94% | -8.62% | -6.25% | -7.95% | 90.02% | 正常申购 | 正常赎回 | | 2022-02-14 | 2.3012 | 2.3462 | -1.07% | -1.80% | -5.04% | -10.19% | -7.33% | -9.00% | 84.57% | 正常申购 | 正常赎回 | | 2022-02-11 | 2.3261 | 2.3711 | -0.89% | 0.09% | -5.38% | -8.91% | -6.32% | -8.02% | 90.80% | 正常申购 | 正常赎回 | | 2022-02-10 | 2.3471 | 2.3921 | -0.22% | 1.00% | -4.16% | -6.38% | -5.48% | -7.19% | 95.46% | 正常申购 | 正常赎回 | | 2022-02-09 | 2.3522 | 2.3972 | 0.73% | 1.22% | -4.53% | -6.33% | -4.07% | -6.99% | 95.89% | 正常申购 | 正常赎回 | | 2022-02-08 | 2.3351 | 2.3801 | -0.36% | 0.48% | -5.22% | -6.60% | -2.73% | -7.66% | 94.46% | 正常申购 | 正常赎回 | | 2022-02-07 | 2.3435 | 2.3885 | 0.84% | 0.84% | -4.88% | -6.03% | -0.48% | -7.33% | 95.16% | 正常申购 | 正常赎回 | | 2022-01-28 | 2.3239 | 2.3689 | -0.73% | -3.73% | -8.63% | -6.71% | -0.12% | -8.11% | 97.59% | 正常申购 | 正常赎回 | | 2022-01-27 | 2.3409 | 2.3859 | -1.74% | -3.81% | -7.97% | -7.12% | -2.72% | -7.43% | 99.04% | 正常申购 | 正常赎回 | | 2022-01-26 | 2.3824 | 2.4274 | 0.50% | -2.36% | -6.99% | -6.33% | -0.41% | -5.79% | 102.57% | 正常申购 | 正常赎回 | | 2022-01-25 | 2.3706 | 2.4156 | -2.21% | -3.68% | -7.45% | -7.05% | -3.19% | -6.26% | 101.56% | 正常申购 | 正常赎回 | | 2022-01-24 | 2.4241 | 2.4691 | 0.42% | 0.22% | -5.36% | -4.00% | 0.23% | -4.14% | 107.86% | 正常申购 | 正常赎回 | | 2022-01-21 | 2.4140 | 2.4590 | -0.80% | -0.39% | -4.76% | -4.37% | 0.44% | -4.54% | 105.60% | 正常申购 | 正常赎回 | | 2022-01-20 | 2.4335 | 2.4785 | -0.27% | -1.10% | -3.29% | -3.51% | 3.14% | -3.77% | 108.17% | 正常申购 | 正常赎回 | | 2022-01-19 | 2.4400 | 2.4850 | -0.86% | 0.26% | -4.47% | -3.37% | 4.86% | -3.52% | 108.73% | 正常申购 | 正常赎回 | | 2022-01-18 | 2.4611 | 2.5061 | 1.75% | 0.11% | -3.64% | -1.78% | 3.88% | -2.68% | 110.53% | 正常申购 | 正常赎回 | | 2022-01-17 | 2.4187 | 2.4637 | -0.19% | -1.23% | -5.30% | -4.06% | 4.24% | -4.36% | 110.43% | 正常申购 | 正常赎回 | | 2022-01-14 | 2.4234 | 2.4684 | -1.51% | -1.64% | -7.09% | -3.12% | 4.67% | -4.17% | 113.99% | 正常申购 | 正常赎回 | | 2022-01-13 | 2.4605 | 2.5055 | 1.11% | -0.99% | -6.13% | -1.48% | 3.89% | -2.70% | 115.53% | 正常申购 | 正常赎回 | | 2022-01-12 | 2.4336 | 2.4786 | -1.00% | -3.77% | -6.90% | -1.23% | 1.89% | -3.77% | 113.17% | 正常申购 | 正常赎回 | | 2022-01-11 | 2.4583 | 2.5033 | 0.38% | -2.79% | -5.95% | -1.72% | 5.90% | -2.79% | 115.34% | 正常申购 | 正常赎回 | | 2022-01-10 | 2.4489 | 2.4939 | -0.60% | -4.09% | -6.31% | -2.21% | 4.65% | -3.16% | 115.97% | 正常申购 | 正常赎回 | | 2022-01-07 | 2.4638 | 2.5088 | -0.86% | -3.50% | -4.30% | -1.94% | 4.49% | -2.57% | 118.50% | 正常申购 | 正常赎回 | | 2022-01-06 | 2.4852 | 2.5302 | -1.73% | -1.77% | -3.47% | -1.09% | 7.58% | -1.73% | 121.48% | 正常申购 | 正常赎回 | | 2022-01-05 | 2.5289 | 2.5739 | 0.00% | -1.22% | -2.22% | 0.65% | 9.93% | 0.00% | 125.37% | 正常申购 | 正常赎回 | | 2022-01-04 | 2.5289 | 2.5739 | -0.95% | -0.57% | -2.22% | 0.65% | 11.63% | 0.00% | 125.37% | 正常申购 | 正常赎回 | | 2021-12-31 | 2.5532 | 2.5982 | 0.91% | -0.32% | -0.95% | 1.62% | 14.93% | 12.70% | 128.82% | 正常申购 | 正常赎回 | | 2021-12-30 | 2.5301 | 2.5751 | -1.17% | -1.23% | -1.85% | 0.70% | 16.33% | 11.68% | 126.75% | 正常申购 | 正常赎回 | | 2021-12-29 | 2.5601 | 2.6051 | 0.66% | 1.00% | -0.80% | 3.16% | 19.90% | 13.00% | 129.44% | 正常申购 | 正常赎回 | | 2021-12-28 | 2.5434 | 2.5884 | -0.01% | 0.34% | -0.97% | 0.54% | 17.94% | 12.27% | 127.94% | 正常申购 | 正常赎回 | | 2021-12-27 | 2.5436 | 2.5886 | -0.70% | 1.08% | -0.97% | 1.03% | 18.22% | 12.28% | 129.86% | 正常申购 | 正常赎回 | | 2021-12-24 | 2.5615 | 2.6065 | 0.00% | 0.29% | -1.03% | 0.80% | 20.39% | 13.07% | 128.60% | 正常申购 | 正常赎回 | | 2021-12-23 | 2.5615 | 2.6065 | 1.06% | -1.50% | -1.14% | 0.13% | 20.26% | 13.07% | 129.28% | 正常申购 | 正常赎回 | | 2021-12-22 | 2.5347 | 2.5797 | 0.00% | -2.22% | -2.59% | -0.90% | 20.16% | 11.88% | 126.88% | 正常申购 | 正常赎回 | | 2021-12-21 | 2.5347 | 2.5797 | 0.73% | -2.82% | -1.50% | -0.94% | 17.61% | 11.88% | 126.88% | 正常申购 | 正常赎回 | | 2021-12-20 | 2.5164 | 2.5614 | -1.48% | -3.99% | -2.21% | -1.65% | 18.44% | 11.07% | 122.61% | 正常申购 | 正常赎回 | | 2021-12-17 | 2.5542 | 2.5992 | -1.78% | -2.28% | 0.17% | -0.18% | 19.92% | 12.74% | 119.26% | 正常申购 | 正常赎回 | | 2021-12-16 | 2.6006 | 2.6456 | 0.32% | -0.75% | 2.56% | 2.23% | 23.25% | 14.79% | 123.09% | 正常申购 | 正常赎回 | | 2021-12-15 | 2.5922 | 2.6372 | -0.62% | -0.38% | 1.76% | -0.01% | 23.12% | 14.42% | 122.37% | 正常申购 | 正常赎回 | | 2021-12-14 | 2.6083 | 2.6533 | -0.49% | 1.31% | 1.80% | 0.31% | 23.96% | 15.13% | 123.75% | 正常申购 | 正常赎回 | | 2021-12-13 | 2.6211 | 2.6661 | 0.28% | 1.81% | 2.30% | -0.26% | 26.04% | 15.70% | 121.77% | 正常申购 | 正常赎回 | | 2021-12-10 | 2.6139 | 2.6589 | -0.24% | 1.06% | 4.26% | -0.60% | 24.50% | 15.38% | 126.35% | 正常申购 | 正常赎回 | | 2021-12-09 | 2.6202 | 2.6652 | 0.69% | 2.05% | 4.34% | 0.54% | 25.04% | 15.66% | 124.70% | 正常申购 | 正常赎回 | | 2021-12-08 | 2.6022 | 2.6472 | 1.08% | 0.97% | 4.08% | 0.21% | 22.61% | 14.86% | 123.15% | 正常申购 | 正常赎回 | | 2021-12-07 | 2.5745 | 2.6195 | 0.00% | -0.13% | 3.23% | -1.37% | 21.27% | 13.64% | 120.78% | 正常申购 | 正常赎回 | | 2021-12-06 | 2.5745 | 2.6195 | -0.46% | -0.24% | 3.23% | 0.71% | 20.41% | 13.64% | 120.59% | 正常申购 | 正常赎回 | | 2021-12-03 | 2.5864 | 2.6314 | 0.74% | 0.70% | 3.79% | 3.44% | 21.07% | 14.16% | 117.00% | 正常申购 | 正常赎回 | | 2021-12-02 | 2.5675 | 2.6125 | -0.38% | -0.22% | 2.60% | 1.28% | 19.82% | 13.33% | 121.05% | 正常申购 | 正常赎回 | | 2021-12-01 | 2.5772 | 2.6222 | -0.02% | -0.43% | 2.11% | 2.54% | 20.12% | 13.76% | 121.89% | 正常申购 | 正常赎回 | | 2021-11-30 | 2.5778 | 2.6228 | -0.11% | -0.51% | 2.25% | 3.05% | 22.44% | 13.79% | 121.94% | 正常申购 | 正常赎回 | | 2021-11-29 | 2.5807 | 2.6257 | 0.48% | -0.83% | 2.36% | 2.71% | 21.86% | 13.91% | 124.55% | 正常申购 | 正常赎回 | | 2021-11-26 | 2.5684 | 2.6134 | -0.18% | -0.19% | 0.99% | 2.72% | 22.60% | 13.37% | 123.24% | 正常申购 | 正常赎回 | | 2021-11-25 | 2.5731 | 2.6181 | -0.58% | 1.15% | 0.89% | 1.21% | 22.87% | 13.58% | 123.48% | 正常申购 | 正常赎回 | | 2021-11-24 | 2.5882 | 2.6332 | -0.11% | 1.51% | 2.49% | 2.14% | 21.80% | 14.24% | 124.79% | 正常申购 | 正常赎回 | | 2021-11-23 | 2.5911 | 2.6361 | -0.43% | 2.18% | 2.61% | 3.82% | 21.27% | 14.37% | 125.04% | 正常申购 | 正常赎回 | | 2021-11-22 | 2.6022 | 2.6472 | 1.13% | 2.15% | 3.05% | 6.45% | 23.58% | 14.86% | 121.84% | 正常申购 | 正常赎回 | | 2021-11-19 | 2.5732 | 2.6182 | 1.16% | 0.43% | 1.91% | 3.88% | 22.95% | 13.58% | 114.97% | 可申购 | 可赎回 | | 2021-11-18 | 2.5438 | 2.5888 | -0.24% | -0.39% | 1.52% | 2.90% | 22.55% | 12.28% | 114.92% | 可申购 | 可赎回 | | 2021-11-17 | 2.5498 | 2.5948 | 0.56% | 1.71% | 1.14% | 4.53% | 23.01% | 12.55% | 115.43% | 可申购 | 可赎回 | | 2021-11-16 | 2.5357 | 2.5807 | -0.46% | 0.98% | 0.58% | 1.37% | 21.65% | 11.93% | 114.24% | 可申购 | 可赎回 | | 2021-11-15 | 2.5474 | 2.5924 | -0.58% | 1.89% | 1.05% | 1.47% | 23.46% | 12.44% | 116.03% | 可申购 | 可赎回 | | 2021-11-12 | 2.5622 | 2.6072 | 0.33% | 2.74% | 3.99% | 1.62% | 23.00% | 13.10% | 118.90% | 可申购 | 可赎回 | | 2021-11-11 | 2.5537 | 2.5987 | 1.86% | 1.55% | 2.09% | 1.13% | 22.94% | 12.72% | 119.86% | 可申购 | 可赎回 | | 2021-11-10 | 2.5070 | 2.5520 | -0.16% | 0.60% | 0.11% | -0.61% | 19.25% | 10.66% | 115.84% | 可申购 | 可赎回 | | 2021-11-09 | 2.5111 | 2.5561 | 0.44% | 0.35% | 0.27% | 0.57% | 18.71% | 10.84% | 116.19% | 可申购 | 可赎回 | | 2021-11-08 | 2.5001 | 2.5451 | 0.25% | -0.94% | -0.17% | 0.96% | 20.19% | 10.36% | 111.78% | 可申购 | 可赎回 | | 2021-11-05 | 2.4939 | 2.5389 | -0.82% | -1.08% | -0.74% | 0.82% | 19.16% | 10.08% | 107.77% | 可申购 | 可赎回 | | 2021-11-04 | 2.5146 | 2.5596 | 0.91% | 0.94% | 0.08% | 1.14% | 21.77% | 11.00% | 107.60% | 可申购 | 可赎回 | | 2021-11-03 | 2.4920 | 2.5370 | -0.42% | -1.13% | -0.82% | 2.16% | 21.72% | 10.00% | 105.73% | 可申购 | 可赎回 | | 2021-11-02 | 2.5024 | 2.5474 | -0.85% | -1.61% | -0.41% | 1.35% | 23.64% | 10.46% | 106.59% | 可申购 | 可赎回 | | 2021-11-01 | 2.5239 | 2.5689 | 0.11% | -1.04% | 0.45% | 4.55% | 26.35% | 11.41% | 114.98% | 可申购 | 可赎回 | | 2021-10-29 | 2.5211 | 2.5661 | 1.20% | -0.16% | 1.59% | 3.37% | 24.42% | 11.28% | 121.15% | 可申购 | 可赎回 | | 2021-10-28 | 2.4911 | 2.5361 | -1.16% | -1.32% | -1.53% | 5.20% | 23.68% | 9.96% | 112.12% | 可申购 | 可赎回 | | 2021-10-27 | 2.5204 | 2.5654 | -0.90% | -0.06% | 0.11% | 6.41% | 25.89% | 11.25% | 114.61% | 可申购 | 可赎回 | | 2021-10-26 | 2.5433 | 2.5883 | -0.27% | 0.72% | 0.09% | 4.07% | 27.22% | 12.26% | 116.56% | 可申购 | 可赎回 | | 2021-10-25 | 2.5503 | 2.5953 | 0.99% | 1.78% | 0.36% | 1.54% | 27.02% | 12.57% | 116.02% | 可申购 | 可赎回 | | 2021-10-22 | 2.5252 | 2.5702 | 0.03% | 0.17% | -1.27% | -0.85% | 24.27% | 11.46% | 109.02% | 可申购 | 可赎回 | | 2021-10-21 | 2.5244 | 2.5694 | 0.10% | 0.92% | -1.34% | -0.47% | 23.44% | 11.43% | 117.08% | 可申购 | 可赎回 | | 2021-10-20 | 2.5219 | 2.5669 | -0.12% | 0.98% | -1.44% | 1.33% | 23.10% | 11.32% | 116.86% | 可申购 | 可赎回 | | 2021-10-19 | 2.5250 | 2.5700 | 0.77% | 2.48% | -1.32% | 1.43% | 23.83% | 11.45% | 117.13% | 可申购 | 可赎回 | | 2021-10-18 | 2.5056 | 2.5506 | -0.61% | 0.17% | -2.08% | 0.51% | 21.68% | 10.60% | 121.42% | 可申购 | 可赎回 | | 2021-10-15 | 2.5210 | 2.5660 | 0.78% | 0.67% | -2.76% | -0.04% | 22.40% | 11.28% | 116.99% | 可申购 | 可赎回 | | 2021-10-14 | 2.5014 | 2.5464 | 0.16% | -0.45% | -3.80% | 0.51% | 21.10% | 10.41% | 112.36% | 可申购 | 可赎回 | | 2021-10-13 | 2.4975 | 2.5425 | 1.36% | -0.60% | -4.97% | -0.49% | 20.61% | 10.24% | 112.03% | 可申购 | 可赎回 | | 2021-10-12 | 2.4639 | 2.5089 | -1.50% | -1.94% | -6.31% | -1.55% | 19.82% | 8.76% | 109.18% | 可申购 | 可赎回 | | 2021-10-11 | 2.5014 | 2.5464 | -0.12% | -0.45% | -4.88% | 1.92% | 25.25% | 10.41% | 115.69% | 可申购 | 可赎回 | | 2021-10-08 | 2.5043 | 2.5493 | -0.33% | -0.33% | -3.56% | 1.40% | 27.79% | 10.54% | 105.89% | 可申购 | 可赎回 | | 2021-09-30 | 2.5126 | 2.5576 | 1.25% | -1.79% | 0.44% | 1.63% | 28.21% | 10.91% | -- | 可申购 | 可赎回 | | 2021-09-29 | 2.4817 | 2.5267 | -1.90% | -2.97% | -1.23% | 1.98% | 26.53% | 9.54% | -- | 可申购 | 可赎回 | | 2021-09-28 | 2.5297 | 2.5747 | 0.48% | -1.13% | 0.68% | 3.63% | 29.69% | 11.66% | -- | 可申购 | 可赎回 | | 2021-09-27 | 2.5177 | 2.5627 | -0.92% | -1.60% | 0.21% | 4.11% | 29.36% | 11.13% | -- | 可申购 | 可赎回 | | 2021-09-24 | 2.5411 | 2.5861 | -0.67% | -0.69% | 0.28% | 6.78% | 30.15% | 12.17% | -- | 可申购 | 可赎回 | | 2021-09-23 | 2.5583 | 2.6033 | 0.03% | 0.57% | 2.51% | 6.66% | 28.13% | 12.92% | -- | 可申购 | 可赎回 | | 2021-09-22 | 2.5576 | 2.6026 | -0.04% | -1.35% | 4.63% | 7.49% | 28.98% | 12.89% | -- | 可申购 | 可赎回 | | 2021-09-17 | 2.5587 | 2.6037 | 0.58% | -2.70% | 4.90% | 10.78% | 28.78% | 12.94% | -- | 可申购 | 可赎回 | | 2021-09-16 | 2.5439 | 2.5889 | -1.87% | -2.39% | 1.69% | 11.51% | 28.18% | 12.29% | -- | 可申购 | 可赎回 | | 2021-09-15 | 2.5925 | 2.6375 | -0.30% | -0.16% | 3.26% | 11.05% | 29.96% | 14.43% | -- | 可申购 | 可赎回 | | 2021-09-14 | 2.6002 | 2.6452 | -1.06% | -0.38% | 3.57% | 10.62% | 31.74% | 14.77% | -- | 可申购 | 可赎回 | | 2021-09-13 | 2.6280 | 2.6730 | -0.07% | 2.80% | 4.68% | 11.80% | 34.53% | 16.00% | -- | 可申购 | 可赎回 | | 2021-09-10 | 2.6298 | 2.6748 | 0.91% | 5.17% | 4.26% | 11.35% | 36.71% | 16.08% | -- | 可申购 | 可赎回 | | 2021-09-09 | 2.6061 | 2.6511 | 0.36% | 2.80% | 4.38% | 11.50% | 34.87% | 15.03% | -- | 可申购 | 可赎回 | | 2021-09-08 | 2.5967 | 2.6417 | -0.52% | 3.31% | 4.86% | 11.35% | 30.57% | 14.62% | -- | 可申购 | 可赎回 | | 2021-09-07 | 2.6102 | 2.6552 | 2.11% | 4.09% | 5.40% | 10.96% | 31.85% | 15.22% | -- | 可申购 | 可赎回 | | 2021-09-06 | 2.5563 | 2.6013 | 2.23% | 2.19% | 3.23% | 9.29% | 26.25% | 12.84% | -- | 可申购 | 可赎回 | | 2021-09-03 | 2.5005 | 2.5455 | -1.36% | -0.48% | 2.51% | 8.55% | 22.32% | 10.37% | -- | 可申购 | 可赎回 | | 2021-09-02 | 2.5350 | 2.5800 | 0.86% | 1.39% | 2.67% | 9.19% | 22.87% | 11.90% | -- | 可申购 | 可赎回 | | 2021-09-01 | 2.5134 | 2.5584 | 0.23% | -1.14% | 4.11% | 6.83% | 21.92% | 10.94% | -- | 可申购 | 可赎回 | | 2021-08-31 | 2.5077 | 2.5527 | 0.24% | -1.04% | 3.88% | 6.57% | 22.16% | 10.69% | -- | 可申购 | 可赎回 | | 2021-08-30 | 2.5016 | 2.5466 | -0.43% | 0.24% | 3.62% | 7.81% | 21.53% | 10.42% | -- | 可申购 | 可赎回 | | 2021-08-27 | 2.5125 | 2.5575 | 0.49% | 2.78% | 6.08% | 7.68% | 25.21% | 10.90% | -- | 可申购 | 可赎回 | | 2021-08-26 | 2.5003 | 2.5453 | -1.65% | 0.94% | 2.31% | 7.65% | 25.52% | 10.36% | -- | 可申购 | 可赎回 | | 2021-08-25 | 2.5423 | 2.5873 | 0.33% | 2.84% | 1.22% | 9.10% | 25.62% | 12.22% | -- | 可申购 | 可赎回 | | 2021-08-24 | 2.5340 | 2.5790 | 1.53% | 3.89% | 0.89% | 11.68% | 25.63% | 11.85% | -- | 可申购 | 可赎回 | | 2021-08-23 | 2.4957 | 2.5407 | 2.09% | -0.23% | -0.63% | 10.67% | 24.64% | 10.16% | -- | 可申购 | 可赎回 | | 2021-08-20 | 2.4445 | 2.4895 | -1.31% | -2.63% | -1.78% | 7.21% | 23.53% | 7.90% | -- | 可申购 | 可赎回 | | 2021-08-19 | 2.4770 | 2.5220 | 0.19% | -1.76% | -0.49% | 9.50% | 23.76% | 9.34% | -- | 可申购 | 可赎回 | | 2021-08-18 | 2.4722 | 2.5172 | 1.35% | -2.09% | -0.83% | 9.11% | 21.75% | 9.12% | -- | 可申购 | 可赎回 | | 2021-08-17 | 2.4392 | 2.4842 | -2.49% | -3.29% | -2.16% | 7.73% | 20.90% | 7.67% | -- | 可申购 | 可赎回 | | 2021-08-16 | 2.5015 | 2.5465 | -0.36% | 0.19% | 0.34% | 12.42% | 26.47% | 10.42% | -- | 可申购 | 可赎回 | | 2021-08-13 | 2.5106 | 2.5556 | -0.42% | 1.38% | 0.04% | 15.37% | 29.00% | 10.82% | -- | 可申购 | 可赎回 | | 2021-08-12 | 2.5213 | 2.5663 | -0.15% | 1.92% | 0.74% | 14.49% | 29.45% | 11.29% | -- | 可申购 | 可赎回 | | 2021-08-11 | 2.5251 | 2.5701 | 0.11% | 1.56% | 2.89% | 15.15% | 27.46% | 11.46% | -- | 可申购 | 可赎回 | | 2021-08-10 | 2.5223 | 2.5673 | 1.02% | 3.41% | 2.77% | 14.98% | 25.66% | 11.34% | -- | 可申购 | 可赎回 | | 2021-08-09 | 2.4968 | 2.5418 | 0.82% | 1.12% | 1.74% | 14.23% | 25.27% | 10.21% | -- | 可申购 | 可赎回 | | 2021-08-06 | 2.4764 | 2.5214 | 0.11% | 2.58% | 1.73% | 11.48% | 23.11% | 9.31% | -- | 可申购 | 可赎回 | | 2021-08-05 | 2.4737 | 2.5187 | -0.50% | 1.43% | 0.70% | 10.67% | 23.11% | 9.19% | -- | 可申购 | 可赎回 | | 2021-08-04 | 2.4862 | 2.5312 | 1.93% | 4.99% | 2.58% | 11.23% | 24.90% | 9.74% | -- | 可申购 | 可赎回 | | 2021-08-03 | 2.4392 | 2.4842 | -1.21% | 2.99% | 0.64% | 9.13% | 22.98% | 7.67% | -- | 可申购 | 可赎回 | | 2021-08-02 | 2.4691 | 2.5141 | 2.28% | 1.03% | 1.88% | 10.46% | 26.43% | 8.99% | -- | 可申购 | 可赎回 | | 2021-07-30 | 2.4141 | 2.4591 | -1.02% | -3.88% | -2.35% | 8.00% | 25.12% | 6.56% | -- | 可申购 | 可赎回 | | 2021-07-29 | 2.4389 | 2.4839 | 2.99% | -4.24% | 0.23% | 8.55% | 25.77% | 7.65% | -- | 可申购 | 可赎回 | | 2021-07-28 | 2.3680 | 2.4130 | -0.02% | -6.64% | -2.99% | 5.89% | 25.52% | 4.52% | -- | 可申购 | 可赎回 | | 2021-07-27 | 2.3685 | 2.4135 | -3.09% | -4.83% | -2.06% | 7.32% | 27.38% | 4.55% | -- | 可申购 | 可赎回 | | 2021-07-26 | 2.4439 | 2.4889 | -2.70% | -1.82% | 1.05% | 11.29% | 31.90% | 7.87% | -- | 可申购 | 可赎回 | | 2021-07-23 | 2.5116 | 2.5566 | -1.38% | 0.75% | 4.72% | 13.07% | 28.41% | 10.86% | -- | 可申购 | 可赎回 | | 2021-07-22 | 2.5468 | 2.5918 | 0.41% | 0.99% | 7.04% | 15.74% | 30.51% | 12.42% | -- | 可申购 | 可赎回 | | 2021-07-21 | 2.5363 | 2.5813 | 1.91% | 1.92% | 7.44% | 15.66% | 31.16% | 11.95% | -- | 可申购 | 可赎回 | | 2021-07-20 | 2.4887 | 2.5337 | -0.02% | -0.84% | 6.61% | 13.78% | 29.77% | 9.85% | -- | 可申购 | 可赎回 | | 2021-07-19 | 2.4893 | 2.5343 | -0.15% | -0.54% | 6.64% | 13.89% | 31.93% | 9.88% | -- | 可申购 | 可赎回 | | 2021-07-16 | 2.4930 | 2.5380 | -1.15% | 1.58% | 9.28% | 16.63% | 33.49% | 10.04% | -- | 可申购 | 可赎回 | | 2021-07-15 | 2.5219 | 2.5669 | 1.34% | 2.11% | 8.02% | 18.37% | 29.93% | 11.32% | -- | 可申购 | 可赎回 | | 2021-07-14 | 2.4886 | 2.5336 | -0.84% | 0.19% | 5.87% | 16.51% | 26.88% | 9.85% | -- | 可申购 | 可赎回 | | 2021-07-13 | 2.5097 | 2.5547 | 0.28% | 3.09% | 6.77% | 18.57% | 27.12% | 10.78% | -- | 可申购 | 可赎回 | | 2021-07-12 | 2.5028 | 2.5478 | 1.98% | 1.88% | 6.47% | 18.22% | 29.98% | 10.47% | -- | 可申购 | 可赎回 | | 2021-07-09 | 2.4542 | 2.4992 | -0.63% | 1.26% | 5.00% | 14.01% | 26.06% | 8.33% | -- | 可申购 | 可赎回 | | 2021-07-08 | 2.4697 | 2.5147 | -0.57% | -0.33% | 5.90% | 13.52% | 29.44% | 9.01% | -- | 可申购 | 可赎回 | | 2021-07-07 | 2.4839 | 2.5289 | 2.03% | 0.47% | 5.59% | 14.64% | 31.88% | 9.64% | -- | 可申购 | 可赎回 | | 2021-07-06 | 2.4344 | 2.4794 | -0.90% | 0.04% | 4.08% | 11.55% | 30.25% | 7.46% | -- | 可申购 | 可赎回 | | 2021-07-05 | 2.4565 | 2.5015 | 1.36% | 0.63% | 5.03% | 12.28% | 37.43% | 8.43% | -- | 可申购 | 可赎回 | | 2021-07-02 | 2.4236 | 2.4686 | -2.20% | 0.22% | 4.39% | 10.78% | 36.97% | 6.98% | -- | 可申购 | 可赎回 | | 2021-07-01 | 2.4780 | 2.5230 | 0.23% | 4.13% | 5.32% | 13.90% | 41.21% | 9.38% | -- | 可申购 | 可赎回 | | 2021-06-30 | 2.4722 | 2.5172 | 1.59% | 3.07% | 6.54% | 14.30% | 42.39% | 9.12% | -- | 可申购 | 可赎回 |
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当前页面生成股票行情总用时： 毫秒(From 生成),查询耗时:0
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