|
| 中欧阿尔法A(009776)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 | | 2025-06-17 | 0.5999 | 0.5999 | 0.00% | -2.04% | -- | -- | -- | -- | -43.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6057 | 0.6057 | -1.75% | -1.66% | -- | -- | -13.32% | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6165 | 0.6165 | 0.67% | 1.87% | -- | -10.21% | -- | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6124 | 0.6124 | 0.00% | -- | -- | -- | -11.93% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6158 | 0.6158 | -0.02% | 3.29% | -- | -- | -- | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6159 | 0.6159 | 1.77% | 1.67% | -- | -9.21% | -- | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6052 | 0.6052 | 0.00% | 1.24% | -- | -9.71% | -15.57% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5962 | 0.5962 | -1.58% | -- | -- | -- | -14.47% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6058 | 0.6058 | 1.34% | -1.58% | -2.07% | -- | -13.43% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5978 | 0.5978 | 0.00% | -- | -2.38% | -- | -14.82% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6155 | 0.6155 | 0.00% | -0.69% | -- | -13.22% | -- | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6198 | 0.6198 | 0.00% | -1.95% | -- | -- | -12.57% | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6279 | 0.6279 | 0.00% | -- | 4.37% | -5.24% | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6321 | 0.6321 | -0.11% | -- | -- | -6.81% | -11.55% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6328 | 0.6328 | 0.00% | -- | -- | -6.71% | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6186 | 0.6186 | 1.01% | -- | -- | -- | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6124 | 0.6124 | 0.00% | 1.58% | -- | -- | -11.69% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6210 | 0.6210 | 0.00% | 4.56% | -- | -6.60% | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6029 | 0.6029 | 0.00% | -1.03% | -- | -- | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5994 | 0.5994 | 0.93% | -- | -- | -- | -11.12% | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5939 | 0.5939 | 0.00% | 4.07% | -14.19% | -7.78% | -10.12% | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6092 | 0.6092 | 1.26% | -- | -11.98% | -- | -8.79% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6016 | 0.6016 | 0.00% | -5.42% | -12.38% | -- | -10.00% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5707 | 0.5707 | 0.00% | -- | -17.10% | -9.33% | -- | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6361 | 0.6361 | 0.00% | -3.52% | -4.39% | 1.97% | -6.19% | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6525 | 0.6525 | 0.00% | -1.95% | -- | 1.56% | -4.10% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6593 | 0.6593 | 1.00% | -- | -- | -- | -1.79% | -- | -34.49% | -- | -- | | 2025-03-26 | 0.6528 | 0.6528 | 0.35% | -- | -8.42% | -- | -5.25% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6505 | 0.6505 | -2.25% | -- | -7.08% | 0.39% | -- | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6655 | 0.6655 | 0.00% | -- | -5.42% | 2.29% | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6921 | 0.6921 | 0.00% | 0.54% | -- | 4.82% | 0.00% | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6866 | 0.6866 | 0.00% | 2.43% | 2.49% | 3.29% | -- | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6884 | 0.6884 | 0.00% | -- | 1.49% | 3.10% | -- | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6784 | 0.6784 | 1.21% | -4.83% | 4.61% | 2.48% | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6703 | 0.6703 | 0.75% | -4.26% | -- | 1.31% | -1.55% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6653 | 0.6653 | 0.00% | -5.44% | -- | -1.17% | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7128 | 0.7128 | 1.81% | 2.84% | 5.80% | 11.20% | -- | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7001 | 0.7001 | -0.50% | 3.11% | 3.92% | 8.71% | 8.40% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7036 | 0.7036 | -0.80% | 3.00% | 4.44% | 7.96% | 8.94% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7093 | 0.7093 | 0.00% | -- | -- | 5.69% | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6931 | 0.6931 | 2.08% | -- | -- | 2.91% | -- | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6790 | 0.6790 | -0.60% | 1.36% | -- | 3.16% | 9.00% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6831 | 0.6831 | 0.00% | -- | -- | 1.28% | 9.66% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6626 | 0.6626 | 0.00% | -- | -- | -7.39% | 6.37% | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6699 | 0.6699 | 0.00% | -- | -- | -5.54% | 7.54% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6783 | 0.6783 | 0.00% | -- | -- | -3.09% | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6485 | 0.6485 | 0.00% | -- | 3.96% | -7.07% | -- | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6737 | 0.6737 | 1.32% | -- | 3.55% | -1.29% | 7.15% | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6649 | 0.6649 | -1.90% | 3.25% | 3.39% | -3.71% | 5.93% | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6778 | 0.6778 | 0.00% | -- | -- | -2.75% | 9.55% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6659 | 0.6659 | 0.00% | -- | -- | -3.46% | 4.71% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6440 | 0.6440 | 0.00% | 2.32% | -- | -1.50% | -0.71% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6294 | 0.6294 | 0.00% | -- | -5.31% | -10.28% | -2.81% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6213 | 0.6213 | -0.40% | -5.28% | -6.95% | -18.64% | -6.33% | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6238 | 0.6238 | 0.00% | -- | -7.34% | -18.31% | -8.40% | -- | -49.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6425 | 0.6425 | -2.04% | -1.25% | -2.65% | -15.86% | -9.29% | -7.27% | -47.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6559 | 0.6559 | 0.00% | 1.99% | -0.62% | -14.11% | -7.40% | -5.33% | -46.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6480 | 0.6480 | -0.40% | -- | 0.62% | -- | -5.96% | -6.47% | -47.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6506 | 0.6506 | 1.17% | -- | -0.17% | -- | -5.45% | -6.10% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6431 | 0.6431 | 0.00% | -- | -1.32% | -- | -6.54% | -7.18% | -47.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6603 | 0.6603 | 0.00% | -1.11% | -7.71% | -- | -6.54% | -4.70% | -49.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6647 | 0.6647 | -0.09% | 0.47% | -6.27% | 8.96% | -7.76% | -4.06% | -49.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6653 | 0.6653 | 0.09% | -1.17% | -4.44% | 10.32% | -6.45% | -3.98% | -49.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6647 | 0.6647 | -0.45% | -1.35% | -4.52% | 10.69% | -6.53% | -4.06% | -49.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6677 | 0.6677 | 0.86% | 1.17% | -3.82% | 10.90% | -5.39% | -3.63% | -48.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6620 | 0.6620 | 0.06% | 1.85% | -5.13% | 7.90% | -5.56% | -4.45% | -49.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6616 | 0.6616 | -1.72% | 0.43% | -3.06% | 8.52% | -7.34% | -4.51% | -50.01% | -- | -- | | 2024-12-03 | 0.6732 | 0.6732 | -0.09% | 5.02% | 0.54% | 9.49% | -7.16% | -2.83% | -49.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6738 | 0.6738 | 2.09% | 4.63% | 0.63% | -- | -7.08% | -2.75% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6600 | 0.6600 | 1.54% | 1.27% | -2.06% | -- | -9.34% | -4.74% | -51.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6500 | 0.6500 | -1.34% | -3.14% | -5.69% | 7.08% | -11.23% | -6.18% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6588 | 0.6588 | 2.78% | -2.41% | -5.37% | -- | -10.00% | -4.91% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6410 | 0.6410 | -0.47% | -4.83% | -7.93% | -- | -12.17% | -7.48% | -51.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6440 | 0.6440 | -1.18% | -2.16% | -7.50% | 4.89% | -11.76% | -7.05% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6517 | 0.6517 | -2.89% | -3.38% | -6.50% | 5.93% | -11.01% | -5.94% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6711 | 0.6711 | -0.59% | -4.07% | -2.23% | 8.81% | -9.65% | -3.14% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6751 | 0.6751 | 0.24% | -5.65% | -2.13% | -- | -9.33% | -2.56% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6735 | 0.6735 | 2.32% | -4.58% | -2.36% | -- | -8.90% | -2.79% | -48.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6582 | 0.6582 | -2.42% | -7.19% | -4.58% | 4.77% | -10.97% | -5.00% | -49.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6745 | 0.6745 | -3.59% | -3.12% | 0.69% | 7.78% | -9.44% | -2.65% | -47.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6996 | 0.6996 | -2.22% | -0.04% | 1.36% | -- | -5.32% | 0.98% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7155 | 0.7155 | 1.37% | 3.07% | 5.50% | -- | -3.13% | 3.27% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7058 | 0.7058 | -0.48% | 1.15% | 4.07% | 12.53% | -4.61% | 1.87% | -46.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7092 | 0.7092 | 1.87% | 3.91% | 4.57% | 13.11% | -4.15% | 2.36% | -46.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6962 | 0.6962 | -0.53% | 3.97% | -7.85% | -- | -6.88% | 0.48% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6999 | 0.6999 | 0.82% | 3.95% | -8.35% | -- | -6.30% | 1.02% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6942 | 0.6942 | -0.52% | 3.29% | -9.09% | 10.56% | -7.03% | 0.20% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6978 | 0.6978 | 2.24% | 3.55% | -8.62% | 13.33% | -5.03% | 0.72% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6825 | 0.6825 | 1.93% | -0.97% | -10.63% | -- | -7.11% | -1.49% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6696 | 0.6696 | -0.55% | -3.82% | -12.32% | 3.10% | -7.97% | -3.35% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6733 | 0.6733 | 0.18% | -1.35% | -11.83% | 2.84% | -7.07% | -2.82% | -50.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6721 | 0.6721 | -0.27% | -2.66% | -11.99% | 5.29% | -8.06% | -2.99% | -50.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6739 | 0.6739 | -2.22% | -3.31% | -2.67% | 4.84% | -6.37% | -2.73% | -50.18% | -- | -- | | 2024-10-28 | 0.6892 | 0.6892 | -1.01% | 0.41% | -0.46% | 6.38% | -4.24% | -0.53% | -47.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6962 | 0.6962 | 2.01% | 0.93% | -- | -- | -1.09% | 0.48% | -47.69% | -- | -- | | 2024-10-24 | 0.6825 | 0.6825 | -1.16% | 4.53% | -- | -- | -2.85% | -1.49% | -47.38% | -- | -- | | 2024-10-23 | 0.6905 | 0.6905 | -0.93% | 5.61% | -- | 4.05% | -1.34% | -0.34% | -46.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6970 | 0.6970 | 1.54% | 4.05% | -- | 2.73% | -1.01% | 0.60% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6864 | 0.6864 | -0.49% | -0.55% | -- | 1.41% | -2.51% | -0.93% | -47.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6898 | 0.6898 | 5.65% | 1.71% | -- | 1.37% | -4.79% | -0.44% | -46.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6529 | 0.6529 | -0.14% | -6.70% | -- | -- | -10.67% | -5.76% | -49.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6538 | 0.6538 | -2.40% | -6.80% | -- | -5.51% | -10.24% | -5.63% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6699 | 0.6699 | -2.94% | -11.33% | -- | -2.30% | -9.09% | -3.31% | -48.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6902 | 0.6902 | 1.77% | -9.62% | -- | -- | -6.33% | -0.38% | -45.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6782 | 0.6782 | -3.09% | -11.19% | 11.18% | -- | -8.68% | -2.11% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6998 | 0.6998 | -0.24% | -8.36% | 16.04% | 3.27% | -4.96% | 1.00% | -44.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7015 | 0.7015 | -7.15% | -8.14% | 16.81% | -- | -5.74% | 1.25% | -44.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7555 | 0.7555 | 9.11% | -1.07% | 25.48% | -- | 1.11% | 9.04% | -39.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6924 | 0.6924 | 10.29% | -- | -- | 12.66% | 2.20% | 10.22% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6278 | 0.6278 | 5.21% | -- | -- | 2.10% | -7.91% | -0.06% | -46.07% | -- | -- | | 2024-09-26 | 0.5967 | 0.5967 | 0.00% | 7.65% | -- | -4.83% | -11.82% | -5.01% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5543 | 0.5543 | 0.00% | 0.47% | -- | -- | -18.49% | -11.76% | -51.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5517 | 0.5517 | -0.25% | -0.83% | -2.99% | -12.93% | -18.96% | -12.18% | -51.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5531 | 0.5531 | 1.15% | 0.05% | -2.71% | -- | -19.00% | -11.95% | -51.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5468 | 0.5468 | 0.42% | -1.92% | -3.82% | -13.28% | -19.33% | -12.96% | -52.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5445 | 0.5445 | -0.26% | -- | -4.22% | -13.64% | -19.67% | -13.32% | -51.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5459 | 0.5459 | -1.87% | -- | -4.11% | -- | -20.90% | -13.10% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5563 | 0.5563 | 0.63% | -- | -0.36% | -- | -19.96% | -11.45% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5528 | 0.5528 | -0.84% | 0.44% | -- | -14.94% | -21.06% | -12.00% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5575 | 0.5575 | 0.00% | -- | -- | -12.92% | -19.28% | -11.25% | -49.06% | -- | -- | | 2024-08-28 | 0.5504 | 0.5504 | 0.00% | -1.57% | -6.30% | -13.50% | -18.74% | -12.38% | -53.19% | -- | -- | | 2024-08-23 | 0.5567 | 0.5567 | -0.20% | -2.26% | -7.48% | -13.68% | -16.02% | -11.38% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5578 | 0.5578 | -0.25% | -1.69% | -9.33% | -- | -16.82% | -11.21% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5592 | 0.5592 | 0.00% | -- | -8.88% | -14.18% | -16.50% | -10.98% | -49.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5696 | 0.5696 | 0.39% | 0.19% | -9.21% | -11.81% | -16.27% | -9.33% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5674 | 0.5674 | 0.00% | -- | -8.73% | -11.73% | -16.80% | -9.68% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5687 | 0.5687 | 0.04% | 1.86% | -- | -12.87% | -17.15% | -9.47% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5685 | 0.5685 | 0.00% | -- | -- | -13.30% | -18.46% | -9.50% | -53.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5693 | 0.5693 | 1.97% | -1.64% | -6.16% | -13.28% | -18.58% | -9.38% | -54.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5583 | 0.5583 | 0.00% | -4.20% | -7.98% | -13.31% | -20.15% | -11.13% | -55.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5889 | 0.5889 | -0.79% | -- | -5.08% | -8.56% | -15.73% | -6.26% | -51.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5936 | 0.5936 | 2.56% | -- | -3.42% | -7.83% | -15.39% | -5.51% | -51.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5788 | 0.5788 | -0.69% | -3.81% | -5.82% | -10.12% | -17.98% | -7.86% | -52.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5828 | 0.5828 | -0.78% | -5.27% | -5.17% | -- | -17.42% | -7.23% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5874 | 0.5874 | 0.00% | -4.29% | -6.32% | -6.58% | -15.54% | -6.49% | -51.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6017 | 0.6017 | -2.19% | -4.10% | -- | -- | -11.79% | -4.22% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6152 | 0.6152 | 0.24% | -1.05% | -- | 3.81% | -9.81% | -2.07% | -52.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6137 | 0.6137 | -0.53% | -- | -- | -- | -9.86% | -2.31% | -50.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6170 | 0.6170 | 0.00% | -- | -5.79% | 1.68% | -9.72% | -1.78% | -50.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6274 | 0.6274 | 0.92% | -- | -2.52% | 4.72% | -9.09% | -0.13% | -49.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6217 | 0.6217 | 0.00% | -- | -3.40% | -- | -9.91% | -1.03% | -51.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6144 | 0.6144 | 0.00% | -- | -2.55% | 1.17% | -9.30% | -2.20% | -50.73% | -- | -- | | 2024-07-05 | 0.6067 | 0.6067 | 0.40% | -1.29% | -- | -1.32% | -11.94% | -3.42% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6043 | 0.6043 | 0.00% | -1.72% | -7.02% | -1.71% | -13.26% | -3.80% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6204 | 0.6204 | 0.94% | -1.74% | -1.30% | -- | -10.67% | -1.24% | -51.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6146 | 0.6146 | -0.05% | -- | -3.41% | 0.03% | -11.42% | -2.16% | -50.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6149 | 0.6149 | -1.93% | -- | -- | 1.02% | -11.18% | -2.12% | -50.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6270 | 0.6270 | 1.26% | -- | -1.69% | 0.37% | -8.43% | -0.19% | -49.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6192 | 0.6192 | -1.93% | -5.45% | -2.92% | -- | -10.83% | -1.43% | -49.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6314 | 0.6314 | 0.00% | -- | -1.00% | -- | -9.07% | 0.51% | -47.60% | 开放申购 | 开放赎回 |
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