|
| 中欧价值成长A(010723)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 | | 2025-07-15 | 0.6849 | 0.6849 | 0.00% | 0.65% | -- | 8.51% | 16.74% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6791 | 0.6791 | 0.06% | 0.64% | 3.33% | 8.05% | 14.93% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6787 | 0.6787 | -0.03% | 0.74% | 4.00% | -- | 17.06% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6789 | 0.6789 | -0.24% | 1.69% | -- | 9.94% | 17.17% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6805 | 0.6805 | 1.28% | 1.51% | 4.18% | 11.27% | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6719 | 0.6719 | -0.43% | -- | 2.86% | 10.91% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6748 | 0.6748 | 0.16% | -- | -- | -- | 16.95% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6737 | 0.6737 | 0.91% | -- | -- | -- | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6676 | 0.6676 | -0.42% | 0.27% | 3.36% | 1.20% | 14.61% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6704 | 0.6704 | 0.00% | -- | 3.79% | -- | 13.00% | -- | -21.19% | -- | -- | | 2025-06-25 | 0.6658 | 0.6658 | 0.00% | -- | -- | 0.11% | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6472 | 0.6472 | 0.00% | -- | -- | -- | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6457 | 0.6457 | 0.00% | -1.79% | -0.77% | -- | 5.54% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6518 | 0.6518 | 0.00% | -0.12% | -- | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6575 | 0.6575 | 0.05% | -- | 0.20% | -- | 6.60% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6572 | 0.6572 | 0.70% | -- | -- | -- | 6.41% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6526 | 0.6526 | 0.00% | -- | -- | -2.38% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6532 | 0.6532 | 0.00% | 1.13% | 1.11% | -- | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6459 | 0.6459 | -0.78% | -- | 1.30% | -- | 3.06% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6510 | 0.6510 | 0.00% | -- | 2.36% | -- | 3.60% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6588 | 0.6588 | 0.52% | -0.14% | 3.73% | -2.36% | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6554 | 0.6554 | 0.72% | 0.15% | 3.78% | -- | 0.86% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6507 | 0.6507 | 0.00% | -0.84% | 3.04% | -1.90% | 0.31% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6523 | 0.6523 | -1.12% | -- | 3.34% | -0.69% | 1.30% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6597 | 0.6597 | 0.81% | 1.99% | -- | 0.44% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6544 | 0.6544 | -0.27% | 1.30% | 4.12% | 1.03% | 0.48% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6562 | 0.6562 | 0.00% | 2.92% | 4.41% | -- | 0.83% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6468 | 0.6468 | 0.12% | 1.44% | 6.77% | -- | -0.28% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6460 | 0.6460 | 1.32% | 1.57% | -- | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6376 | 0.6376 | 0.25% | -- | -- | -- | 1.06% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6360 | 0.6360 | 0.06% | -- | -- | -- | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6356 | 0.6356 | 0.00% | 0.08% | -- | -- | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6356 | 0.6356 | 0.09% | 0.65% | -4.44% | 0.99% | 4.16% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6350 | 0.6350 | 0.00% | -- | -- | 0.89% | 4.29% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6351 | 0.6351 | 0.57% | -- | -- | 1.13% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6315 | 0.6315 | 0.00% | 0.48% | -- | -- | 3.03% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6312 | 0.6312 | 0.00% | 3.20% | -7.08% | 2.60% | 3.20% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6285 | 0.6285 | 0.00% | -- | -- | 3.94% | 3.56% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6175 | 0.6175 | 0.96% | -6.40% | -- | 0.83% | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6116 | 0.6116 | 0.96% | -- | -- | -- | 0.92% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6058 | 0.6058 | 0.00% | -8.03% | -- | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6597 | 0.6597 | 0.00% | -0.48% | -- | -- | 6.80% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6587 | 0.6587 | 0.00% | -- | -- | -- | 8.75% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6662 | 0.6662 | 0.50% | -- | -- | -- | -- | -- | -16.15% | -- | -- | | 2025-03-26 | 0.6629 | 0.6629 | -0.33% | -- | -0.70% | 2.19% | 8.94% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6651 | 0.6651 | 0.00% | -- | 0.47% | 2.96% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6793 | 0.6793 | 2.38% | -- | 3.43% | 5.32% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6635 | 0.6635 | 0.00% | -- | 2.44% | 2.87% | 6.59% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6685 | 0.6685 | 0.00% | 2.42% | -- | -- | 9.59% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6546 | 0.6546 | 0.29% | -1.12% | -- | 2.80% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6527 | 0.6527 | 0.00% | -2.52% | -- | 1.57% | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6676 | 0.6676 | 0.85% | 0.65% | 6.07% | 7.07% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6620 | 0.6620 | -1.14% | 0.88% | 5.18% | 6.00% | 10.70% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6696 | 0.6696 | -0.76% | 1.42% | 6.39% | 6.74% | 11.97% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6747 | 0.6747 | 0.00% | 2.73% | 7.44% | 4.44% | 13.62% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6633 | 0.6633 | 1.08% | -- | -- | 2.96% | 12.84% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6562 | 0.6562 | -0.61% | 1.74% | -- | 2.61% | 11.73% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6602 | 0.6602 | 0.52% | -- | -- | 2.48% | 12.41% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6568 | 0.6568 | 1.40% | -- | -- | 0.55% | 11.83% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6477 | 0.6477 | 0.00% | -- | -- | -2.40% | 10.28% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6450 | 0.6450 | 0.00% | -- | 6.66% | -3.50% | 9.82% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6294 | 0.6294 | 1.21% | -- | -2.75% | -2.43% | 10.09% | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6219 | 0.6219 | 0.00% | 0.47% | -2.58% | -4.60% | 10.07% | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6280 | 0.6280 | 0.43% | -- | -- | -2.65% | 7.72% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6253 | 0.6253 | 0.00% | -- | -- | -2.81% | 7.26% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6190 | 0.6190 | 0.62% | 1.08% | -3.10% | -1.24% | 2.98% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6152 | 0.6152 | 0.00% | -- | -4.62% | -2.67% | 2.58% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6047 | 0.6047 | -1.26% | -- | -- | -8.24% | 0.88% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6124 | 0.6124 | 0.00% | -- | -4.89% | -7.04% | 1.63% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6141 | 0.6141 | 0.00% | -- | -4.72% | -7.11% | 0.10% | -- | -36.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6487 | 0.6487 | 0.42% | -- | 4.04% | 10.44% | 5.53% | 2.81% | -33.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6460 | 0.6460 | -0.19% | -- | 3.44% | 14.09% | 3.99% | 2.38% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6472 | 0.6472 | 1.38% | 1.16% | 3.17% | -- | 4.40% | 2.57% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6384 | 0.6384 | 0.00% | -0.06% | 1.77% | 17.27% | 2.98% | 1.17% | -34.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6398 | 0.6398 | 0.16% | -- | -0.68% | -- | 0.55% | 1.39% | -33.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6388 | 0.6388 | -0.96% | -0.79% | -0.84% | -- | 0.39% | 1.24% | -34.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6450 | 0.6450 | 0.00% | 0.08% | -2.80% | -- | 0.37% | 2.22% | -34.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6439 | 0.6439 | -0.09% | 0.17% | -3.41% | -- | 0.34% | 2.04% | -35.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6445 | 0.6445 | 1.40% | 1.29% | -2.11% | 18.74% | 0.28% | 2.14% | -33.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6356 | 0.6356 | -0.19% | 1.05% | -3.94% | 15.80% | -0.64% | 0.73% | -35.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6368 | 0.6368 | -0.90% | 0.24% | -2.24% | 16.31% | -1.85% | 0.92% | -34.91% | -- | -- | | 2024-12-03 | 0.6426 | 0.6426 | -0.03% | 3.06% | 0.05% | 16.79% | -1.20% | 1.84% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6428 | 0.6428 | 1.02% | 2.93% | 0.08% | 18.07% | -1.17% | 1.87% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6363 | 0.6363 | 1.16% | 1.43% | -1.41% | -- | -2.83% | 0.84% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6290 | 0.6290 | -0.99% | -2.63% | -3.66% | -- | -4.39% | -0.32% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6353 | 0.6353 | 1.89% | -1.72% | -1.98% | -- | -3.11% | 0.68% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6235 | 0.6235 | -0.16% | -3.21% | -3.80% | 15.06% | -5.06% | -1.19% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6245 | 0.6245 | -0.45% | -2.35% | -3.64% | 14.97% | -4.90% | -1.03% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6273 | 0.6273 | -2.89% | -2.62% | -3.77% | -- | -4.61% | -0.59% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6460 | 0.6460 | -0.06% | -1.10% | 0.14% | 18.79% | -2.81% | 2.38% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6464 | 0.6464 | 0.34% | -2.59% | 0.47% | -- | -3.25% | 2.44% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6442 | 0.6442 | 0.73% | -2.76% | 0.12% | -- | -2.98% | 2.09% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6395 | 0.6395 | -0.73% | -4.32% | -0.61% | -- | -3.69% | 1.35% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6442 | 0.6442 | -1.38% | -3.36% | 1.91% | 16.37% | -3.45% | 2.09% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6532 | 0.6532 | -1.57% | -2.94% | 0.60% | -- | -1.54% | 3.52% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6636 | 0.6636 | 0.17% | 0.79% | 3.87% | -- | 0.38% | 5.17% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6625 | 0.6625 | -0.88% | 0.12% | 3.69% | 18.41% | 0.49% | 4.99% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6684 | 0.6684 | 0.27% | 2.61% | 4.62% | 19.57% | 1.38% | 5.93% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6666 | 0.6666 | -0.95% | 3.78% | -4.53% | -- | 0.35% | 5.64% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6730 | 0.6730 | 2.22% | 5.16% | 1.80% | 20.20% | 1.37% | 6.66% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6584 | 0.6584 | -0.50% | 2.46% | -0.41% | 17.89% | -0.98% | 4.34% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6617 | 0.6617 | 1.58% | 2.53% | 0.09% | 18.88% | 0.41% | 4.87% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6514 | 0.6514 | 1.42% | -0.23% | -1.47% | 15.29% | -1.15% | 3.23% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6423 | 0.6423 | 0.36% | -0.89% | -2.84% | 12.27% | -1.89% | 1.79% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6400 | 0.6400 | -0.40% | -0.79% | -3.19% | 11.09% | -2.51% | 1.43% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6426 | 0.6426 | -0.43% | -1.43% | -2.80% | -- | -2.87% | 1.84% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6454 | 0.6454 | -1.15% | -1.00% | 5.06% | 14.90% | -1.44% | 2.28% | -32.62% | -- | -- | | 2024-10-28 | 0.6529 | 0.6529 | 0.74% | 1.21% | 6.28% | -- | -0.29% | 3.47% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6481 | 0.6481 | 0.47% | 0.73% | 14.46% | 15.75% | 0.51% | 2.71% | -33.24% | -- | -- | | 2024-10-24 | 0.6451 | 0.6451 | -1.04% | 3.70% | -- | 14.44% | 1.32% | 2.23% | -33.24% | -- | -- | | 2024-10-23 | 0.6519 | 0.6519 | 0.00% | 4.00% | 19.75% | -- | 2.76% | 3.31% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6519 | 0.6519 | 1.05% | 3.13% | 19.48% | 11.44% | 1.04% | 3.31% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6451 | 0.6451 | 0.26% | -0.65% | 18.24% | 10.39% | -0.02% | 2.23% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6434 | 0.6434 | 3.42% | 0.70% | -- | -- | -2.97% | 1.97% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6221 | 0.6221 | -0.75% | -5.60% | -- | 6.80% | -7.38% | -1.41% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6268 | 0.6268 | -0.84% | -4.86% | -- | -- | -6.84% | -0.67% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6321 | 0.6321 | -2.65% | -9.47% | -- | 7.74% | -7.06% | 0.17% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6493 | 0.6493 | 1.63% | -1.78% | -- | -- | -4.53% | 2.90% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6389 | 0.6389 | -3.05% | -3.36% | 17.32% | 8.12% | -5.95% | 1.25% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6590 | 0.6590 | 0.03% | -0.32% | 22.35% | 13.66% | -2.73% | 4.44% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6588 | 0.6588 | -5.64% | -0.35% | -- | 13.70% | -3.66% | 4.41% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6982 | 0.6982 | 5.61% | 5.61% | 28.63% | -- | 1.22% | 10.65% | -25.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6611 | 0.6611 | 7.62% | 21.44% | -- | 11.58% | -4.16% | 4.77% | -29.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6143 | 0.6143 | 4.58% | 12.59% | -- | 4.05% | -10.97% | -2.65% | -33.92% | -- | -- | | 2024-09-26 | 0.5874 | 0.5874 | 3.74% | -- | 8.40% | -2.30% | -14.77% | -6.91% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5662 | 0.5662 | 0.00% | -- | 4.23% | -- | -18.20% | -10.27% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5444 | 0.5444 | -0.22% | -- | 0.22% | -- | -21.82% | -13.72% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5456 | 0.5456 | 0.00% | -- | -- | -9.83% | -21.21% | -13.53% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5446 | 0.5446 | 1.11% | -0.53% | -2.58% | -11.82% | -23.24% | -13.69% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5386 | 0.5386 | 0.00% | -2.11% | -3.65% | -- | -23.49% | -14.64% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5428 | 0.5428 | -1.11% | -- | -2.81% | -- | -24.05% | -13.98% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5489 | 0.5489 | 0.26% | -- | -1.38% | -- | -23.39% | -13.01% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5475 | 0.5475 | -0.49% | -- | -3.10% | -13.18% | -23.91% | -13.23% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5502 | 0.5502 | 1.07% | -- | -2.62% | -- | -22.70% | -12.81% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5444 | 0.5444 | 0.00% | 0.46% | -3.65% | -12.74% | -23.52% | -13.72% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5419 | 0.5419 | -0.24% | -- | -- | -- | -20.90% | -14.12% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5432 | 0.5432 | 0.00% | -- | -- | -- | -20.98% | -13.91% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5438 | 0.5438 | 0.00% | -- | -6.95% | -- | -21.47% | -13.82% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5536 | 0.5536 | 0.00% | -- | -5.64% | -14.02% | -22.01% | -12.27% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5595 | 0.5595 | 0.09% | 0.52% | -- | -14.03% | -21.78% | -11.33% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5590 | 0.5590 | 0.00% | -1.06% | -3.52% | -- | -22.74% | -11.41% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5599 | 0.5599 | 0.25% | -2.81% | -- | -13.68% | -23.13% | -11.27% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5585 | 0.5585 | 0.34% | -- | -- | -- | -23.82% | -11.49% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5566 | 0.5566 | -1.49% | -0.91% | -- | -11.78% | -24.08% | -11.79% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5650 | 0.5650 | -1.24% | -- | -3.00% | -10.45% | -22.60% | -10.46% | -42.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5721 | 0.5721 | -0.69% | 2.18% | -3.57% | -9.32% | -21.82% | -9.33% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5761 | 0.5761 | 0.00% | 2.20% | -2.77% | -8.69% | -21.61% | -8.70% | -39.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5617 | 0.5617 | 0.00% | -3.98% | -5.20% | -- | -23.17% | -10.98% | -41.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5599 | 0.5599 | -0.67% | -- | -- | -8.24% | -23.72% | -11.27% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5637 | 0.5637 | 0.00% | -3.23% | -5.69% | -7.42% | -21.88% | -10.67% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5850 | 0.5850 | 0.10% | -0.29% | -- | -3.45% | -19.05% | -7.29% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5844 | 0.5844 | 0.00% | -- | -4.48% | -- | -19.77% | -7.39% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5825 | 0.5825 | 0.00% | 0.47% | -- | -4.77% | -20.24% | -7.69% | -39.53% | 开放申购 | 开放赎回 |
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