|
| 中欧精选A(001117)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 | | 2025-08-13 | 1.8270 | 1.8270 | 0.00% | -- | 14.93% | -- | 27.84% | 23.80% | 1.67% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.7031 | 1.7031 | 0.70% | -- | -- | 13.76% | 17.08% | 15.40% | -4.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6913 | 1.6913 | 0.00% | -- | 7.70% | 12.97% | 15.27% | 14.60% | -7.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7306 | 1.7306 | 0.56% | 3.39% | -- | 15.60% | 19.52% | 17.27% | -5.48% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.7209 | 1.7209 | 0.00% | 2.84% | -- | -- | -- | 16.61% | -6.01% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.6738 | 1.6738 | 0.03% | -- | -- | -- | 12.56% | 13.42% | -8.13% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.6733 | 1.6733 | 0.00% | 4.11% | 10.53% | 13.82% | 9.58% | 13.38% | -8.16% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.6398 | 1.6398 | 0.00% | 3.16% | -- | -- | 6.60% | 11.11% | -10.20% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.6072 | 1.6072 | 0.99% | 1.58% | -- | 9.88% | -- | 8.90% | -11.50% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.5914 | 1.5914 | 0.11% | -- | -- | -- | -- | 7.83% | -13.18% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.5896 | 1.5896 | 0.00% | -- | 3.11% | 8.48% | 3.34% | 7.71% | -12.76% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.5786 | 1.5786 | -0.23% | 1.01% | -- | -- | 4.23% | 6.97% | -14.39% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.5822 | 1.5822 | 0.00% | 0.75% | -- | -- | 5.30% | 7.21% | -14.20% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.5628 | 1.5628 | -0.48% | 0.39% | -- | 0.98% | 2.92% | 5.90% | -15.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5704 | 1.5704 | 0.00% | 2.00% | -- | -- | 1.99% | 6.41% | -15.39% | -- | -- | | 2025-06-25 | 1.5568 | 1.5568 | 1.12% | -- | -- | -- | -- | 5.49% | -14.08% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.5396 | 1.5396 | 0.00% | 0.34% | -- | -1.63% | -- | 4.32% | -15.03% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.5139 | 1.5139 | 0.00% | -- | -- | -- | -0.99% | 2.58% | -14.23% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.5344 | 1.5344 | -0.21% | 0.64% | 1.19% | -4.04% | -0.80% | 3.97% | -11.92% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.5376 | 1.5376 | 0.00% | -- | 1.40% | -4.01% | -- | 4.19% | -10.55% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.5416 | 1.5416 | 1.12% | 1.66% | -- | -- | -0.80% | 4.46% | -9.64% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.5246 | 1.5246 | 0.00% | -- | -- | -3.39% | -- | 3.31% | -10.63% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.5223 | 1.5223 | 0.38% | 0.93% | 1.68% | -- | -- | 3.15% | -8.18% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.5165 | 1.5165 | 0.00% | 1.34% | 1.30% | -- | -3.71% | 2.76% | -8.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5082 | 1.5082 | 0.78% | -- | -- | -- | -- | 2.20% | -5.68% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.4965 | 1.4965 | 0.00% | -1.86% | -- | -- | -- | 1.40% | -6.41% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.5056 | 1.5056 | 0.00% | -0.34% | -- | -5.95% | -- | 2.02% | -5.66% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.5249 | 1.5249 | 0.00% | -- | 3.26% | -5.26% | -4.26% | 3.33% | -4.93% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.5108 | 1.5108 | -0.37% | -0.91% | -- | -4.85% | -4.45% | 2.37% | -4.44% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.5164 | 1.5164 | -0.18% | -- | -- | -3.70% | -3.59% | 2.75% | -3.72% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.5192 | 1.5192 | 0.00% | 0.39% | 3.86% | -3.52% | -3.40% | 2.94% | -3.54% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.5247 | 1.5247 | 0.00% | 1.84% | 4.05% | -3.55% | -3.98% | 3.31% | -2.64% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.5133 | 1.5133 | 0.00% | 1.08% | -- | -4.14% | -3.57% | 2.54% | -1.03% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.5137 | 1.5137 | 1.11% | -- | -- | -2.92% | -3.79% | 2.57% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4971 | 1.4971 | 0.00% | -- | -- | -- | -3.21% | 1.44% | -3.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4701 | 1.4701 | -0.45% | 0.51% | -5.28% | -3.35% | -- | -0.39% | -6.06% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.4768 | 1.4768 | 0.00% | -- | -4.85% | -- | -- | 0.07% | -6.23% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4627 | 1.4627 | 0.00% | -- | -8.69% | -- | -4.05% | -0.89% | -9.82% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.4654 | 1.4654 | 0.88% | -- | -- | -- | -- | -0.70% | -7.25% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.4526 | 1.4526 | 0.00% | -- | -7.95% | -- | -3.63% | -1.57% | -10.61% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.4111 | 1.4111 | 0.00% | -8.86% | -- | -- | -7.01% | -4.38% | -13.16% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.5477 | 1.5477 | 0.00% | -- | -- | 4.87% | -- | 4.87% | -7.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5483 | 1.5483 | 0.00% | -1.07% | -- | 2.65% | 3.72% | 4.91% | -6.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5647 | 1.5647 | 0.00% | -- | -- | 1.56% | 7.29% | 6.02% | -4.77% | -- | -- | | 2025-03-24 | 1.5651 | 1.5651 | 0.84% | -2.12% | -- | 1.81% | -- | 6.05% | -5.94% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.5521 | 1.5521 | 0.00% | -3.11% | -3.57% | 1.47% | 4.05% | 5.17% | -7.78% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.6003 | 1.6003 | 0.08% | -- | -- | -- | -- | 8.44% | -4.86% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.5990 | 1.5990 | -0.18% | 1.32% | 1.04% | 4.12% | -- | 8.35% | -4.37% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.6019 | 1.6019 | 0.00% | -- | 1.73% | 3.48% | -- | 8.54% | -2.92% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.5781 | 1.5781 | 0.00% | 1.85% | -- | -- | 8.35% | 6.93% | -7.66% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.5898 | 1.5898 | 0.00% | -- | 1.96% | 1.96% | -- | 7.72% | -11.13% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.5494 | 1.5494 | 0.00% | -- | -- | -0.60% | 8.04% | 4.99% | -14.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6009 | 1.6009 | 0.00% | 0.83% | -- | 5.37% | 13.99% | 8.48% | -11.41% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.6095 | 1.6095 | 0.00% | 2.22% | -- | 2.10% | 14.99% | 9.06% | -11.86% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.5878 | 1.5878 | 0.00% | 0.44% | -- | 0.86% | -- | 7.59% | -13.38% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.5826 | 1.5826 | 0.51% | -- | -- | 0.64% | 15.20% | 7.24% | -13.52% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.5746 | 1.5746 | 0.20% | -0.25% | -- | -1.58% | 14.62% | 6.69% | -12.18% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.5715 | 1.5715 | -0.59% | 0.79% | 7.80% | -3.51% | 14.39% | 6.48% | -12.89% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.5808 | 1.5808 | 0.59% | 3.06% | -- | -3.11% | 15.07% | 7.11% | -12.37% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.5715 | 1.5715 | 0.00% | -- | -- | -4.79% | 14.39% | 6.48% | -12.89% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.5786 | 1.5786 | 1.24% | -- | -- | -4.77% | 16.36% | 6.97% | -13.45% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.5592 | 1.5592 | 1.66% | -- | 7.13% | -4.41% | -- | 5.65% | -14.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5338 | 1.5338 | 0.00% | -- | 5.09% | -5.73% | -- | 3.93% | -15.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5177 | 1.5177 | -0.22% | 1.73% | -0.43% | -5.60% | 14.77% | 2.84% | -18.97% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.5210 | 1.5210 | 0.00% | -- | -0.56% | -5.57% | 15.72% | 3.06% | -18.79% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.5109 | 1.5109 | 0.00% | 3.64% | -1.22% | -4.55% | 11.71% | 2.38% | -19.93% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.4919 | 1.4919 | 0.00% | -- | -2.67% | -4.88% | 8.29% | 1.09% | -20.47% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.4578 | 1.4578 | 0.00% | 0.16% | -5.83% | -8.06% | 5.84% | -1.22% | -23.68% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.4554 | 1.4554 | -0.28% | -- | -6.66% | -13.27% | 4.02% | -1.38% | -24.55% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.4595 | 1.4595 | -1.10% | -5.26% | -6.37% | -13.02% | 2.38% | -1.10% | -24.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4758 | 1.4758 | -2.15% | -4.30% | -5.51% | -12.05% | 2.79% | 0.00% | -23.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5083 | 1.5083 | 0.00% | -1.88% | -2.38% | -10.11% | 4.61% | 5.05% | -21.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5406 | 1.5406 | -0.10% | 0.72% | 0.02% | -1.14% | 9.15% | 7.30% | -19.34% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.5421 | 1.5421 | 0.71% | -- | 1.50% | 3.54% | 10.34% | 7.40% | -19.05% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.5313 | 1.5313 | -0.38% | -- | 0.63% | -- | 8.63% | 6.65% | -19.62% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.5372 | 1.5372 | 0.85% | 0.09% | 0.01% | 7.35% | 9.36% | 7.06% | -19.31% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5243 | 1.5243 | -0.35% | -0.56% | -0.83% | 10.99% | 8.44% | 6.16% | -19.98% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5296 | 1.5296 | 0.00% | -1.20% | -3.17% | 11.11% | 9.70% | 6.53% | -18.16% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.5358 | 1.5358 | 0.19% | -- | -2.34% | -- | 8.96% | 6.96% | -19.00% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.5329 | 1.5329 | -0.98% | -1.35% | -2.52% | -- | 8.75% | 6.76% | -20.33% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.5481 | 1.5481 | 0.00% | -0.72% | -4.95% | -- | 9.11% | 7.82% | -20.24% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.5691 | 1.5691 | 0.00% | 1.23% | -4.94% | -- | 9.06% | 9.28% | -18.95% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.5539 | 1.5539 | -0.35% | -0.51% | -5.35% | 14.53% | 9.22% | 8.23% | -19.82% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.5593 | 1.5593 | 0.78% | 0.93% | -4.41% | 14.21% | 9.36% | 8.60% | -17.28% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.5473 | 1.5473 | -0.17% | 1.25% | -4.90% | 12.26% | 9.45% | 7.77% | -18.73% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.5500 | 1.5500 | -0.56% | 0.63% | -3.21% | 12.60% | 7.74% | 7.95% | -18.59% | -- | -- | | 2024-12-03 | 1.5588 | 1.5588 | -0.20% | 2.60% | -1.71% | 12.10% | 9.01% | 8.57% | -18.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5619 | 1.5619 | 1.09% | 2.64% | -1.51% | -- | 9.22% | 8.78% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5450 | 1.5450 | 1.10% | 0.52% | -2.57% | -- | 7.50% | 7.61% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5282 | 1.5282 | -0.79% | -3.06% | -4.80% | 10.58% | 5.95% | 6.44% | -19.31% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.5403 | 1.5403 | 1.38% | -2.49% | -3.27% | -- | 6.60% | 7.28% | -18.67% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.5193 | 1.5193 | -0.16% | -3.49% | -4.58% | 9.20% | 5.26% | 5.82% | -19.78% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.5217 | 1.5217 | -1.00% | -2.46% | -4.43% | -- | 5.42% | 5.98% | -19.99% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.5370 | 1.5370 | -2.50% | -2.26% | -4.58% | 10.20% | 6.32% | 7.05% | -19.70% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.5764 | 1.5764 | -0.20% | -1.47% | -0.93% | 12.69% | 8.18% | 9.79% | -17.03% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.5796 | 1.5796 | 0.34% | -3.01% | -0.21% | 12.56% | 8.35% | 10.02% | -16.86% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.5743 | 1.5743 | 0.91% | -3.51% | -0.55% | -- | 8.82% | 9.65% | -17.14% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.5601 | 1.5601 | -0.79% | -5.48% | -1.45% | 9.72% | 7.84% | 8.66% | -16.97% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.5726 | 1.5726 | -1.71% | -4.21% | 0.00% | 10.78% | 8.13% | 9.53% | -17.28% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.5999 | 1.5999 | -1.77% | -3.49% | -0.73% | -- | 10.49% | 11.43% | -16.24% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.6287 | 1.6287 | -0.18% | -0.15% | 2.72% | 13.97% | 12.48% | 13.44% | -14.73% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.6316 | 1.6316 | -1.15% | 0.28% | 2.90% | 14.47% | 12.80% | 13.64% | -14.58% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.6506 | 1.6506 | 0.54% | 3.07% | 4.10% | -- | 14.11% | 14.96% | -12.90% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.6417 | 1.6417 | -0.97% | 3.52% | -6.26% | 14.99% | 13.34% | 14.34% | -13.00% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.6577 | 1.6577 | 1.62% | 5.06% | -1.21% | -- | 13.86% | 15.45% | -11.45% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.6312 | 1.6312 | 0.25% | 2.77% | -2.79% | 13.74% | 11.66% | 13.61% | -12.86% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.6271 | 1.6271 | 1.60% | 2.60% | -3.03% | -- | 11.91% | 13.32% | -13.08% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.6014 | 1.6014 | 0.98% | -0.24% | -4.56% | 10.08% | 10.15% | 11.53% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5859 | 1.5859 | 0.51% | -0.40% | -5.49% | 8.09% | 9.37% | 10.45% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5778 | 1.5778 | -0.60% | -0.62% | -5.97% | -- | 8.56% | 9.89% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5873 | 1.5873 | 0.09% | -1.27% | -5.41% | 9.62% | 8.68% | 10.55% | -16.46% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.5858 | 1.5858 | -1.21% | -1.55% | 1.76% | -- | 10.18% | 10.45% | -16.54% | -- | -- | | 2024-10-28 | 1.6053 | 1.6053 | 0.82% | 0.89% | 3.02% | -- | 11.53% | 11.81% | -14.84% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.5923 | 1.5923 | 0.29% | 0.59% | -- | -- | 13.56% | 10.90% | -16.85% | -- | -- | | 2024-10-24 | 1.5877 | 1.5877 | -1.24% | 3.04% | 10.88% | 7.55% | 14.76% | 10.58% | -16.61% | -- | -- | | 2024-10-23 | 1.6077 | 1.6077 | -0.19% | 2.51% | 17.06% | 8.12% | 17.01% | 11.97% | -15.56% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.6108 | 1.6108 | 1.23% | 2.43% | 17.00% | 5.49% | 15.69% | 12.19% | -15.40% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.5912 | 1.5912 | 0.52% | -1.27% | 15.58% | -- | 14.28% | 10.82% | -16.56% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.5830 | 1.5830 | 2.74% | -0.16% | 15.66% | 2.91% | 10.53% | 10.25% | -16.82% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.5408 | 1.5408 | -1.76% | -5.93% | -- | 0.53% | 6.25% | 7.31% | -19.58% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.5684 | 1.5684 | -0.27% | -3.51% | -- | 1.59% | 7.86% | 9.24% | -18.14% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.5726 | 1.5726 | -2.42% | -10.21% | -- | -- | 7.45% | 9.53% | -17.92% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.6116 | 1.6116 | 1.64% | -3.96% | -- | -- | 10.12% | 12.24% | -15.76% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.5856 | 1.5856 | -3.19% | -5.51% | -- | 3.08% | 7.87% | 10.43% | -16.02% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.6379 | 1.6379 | 0.77% | -2.39% | -- | 8.10% | 11.06% | 14.08% | -12.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6254 | 1.6254 | -7.19% | -3.13% | 19.80% | 7.32% | 9.68% | 13.21% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7514 | 1.7514 | 4.37% | 4.37% | 28.28% | 16.57% | 16.69% | 21.98% | -6.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6780 | 1.6780 | 7.68% | 22.18% | -- | -- | 11.80% | 16.87% | -9.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5583 | 1.5583 | 4.63% | 13.19% | -- | 3.74% | 3.19% | 8.53% | -16.22% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.4894 | 1.4894 | 0.00% | -- | 7.05% | -2.01% | -1.40% | 3.73% | -19.92% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.4319 | 1.4319 | 4.26% | -- | -- | -- | -5.90% | -0.27% | -23.02% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.3734 | 1.3734 | -0.24% | -- | -- | -10.16% | -9.75% | -4.35% | -26.28% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.3767 | 1.3767 | 0.00% | -- | -1.90% | -9.97% | -9.03% | -4.12% | -26.46% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.3687 | 1.3687 | 0.00% | -- | -3.74% | -11.82% | -10.32% | -4.67% | -26.89% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3604 | 1.3604 | 0.00% | -1.30% | -4.56% | -- | -11.81% | -5.25% | -29.73% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.3568 | 1.3568 | -0.62% | -- | -- | -- | -11.22% | -5.50% | -29.22% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3653 | 1.3653 | -0.94% | -- | -4.80% | -- | -11.63% | -4.91% | -28.26% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.3783 | 1.3783 | 0.13% | -- | -- | -- | -11.25% | -4.00% | -26.53% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.3765 | 1.3765 | -1.01% | -0.40% | -5.38% | -12.60% | -11.87% | -4.13% | -26.63% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.3906 | 1.3906 | 0.00% | -- | -4.41% | -10.88% | -10.33% | -3.15% | -25.87% | -- | -- | | 2024-08-28 | 1.3820 | 1.3820 | 0.00% | -1.21% | -- | -- | -9.68% | -3.75% | -26.92% | -- | -- | | 2024-08-26 | 1.3913 | 1.3913 | 0.00% | -- | -- | -- | -8.98% | -3.10% | -26.15% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.3948 | 1.3948 | -0.29% | -1.75% | -8.66% | -12.11% | -9.90% | -2.86% | -25.53% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.3989 | 1.3989 | -0.32% | -- | -- | -12.17% | -9.23% | -2.57% | -25.31% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.4034 | 1.4034 | 0.00% | -1.80% | -- | -- | -10.03% | -2.26% | -25.07% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.4219 | 1.4219 | 0.16% | -- | -7.90% | -9.60% | -9.56% | -0.97% | -25.63% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.4196 | 1.4196 | 0.00% | -0.57% | -- | -9.73% | -10.44% | -1.13% | -25.91% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.4291 | 1.4291 | 0.26% | -0.36% | -- | -10.45% | -10.53% | -0.47% | -25.41% | 暂停申购 | 暂停赎回 |
|