|
| 中欧创新未来LOF(501208)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 | | 2025-06-11 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | 14.93% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9993 | 0.9993 | 1.67% | 4.44% | -- | -- | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9829 | 0.9829 | 0.00% | 2.73% | -1.94% | -- | 14.52% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9568 | 0.9568 | -1.26% | -0.57% | -2.72% | -4.91% | 12.76% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9690 | 0.9690 | 1.95% | -0.89% | 1.13% | -3.70% | 15.61% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9505 | 0.9505 | 0.00% | -- | -- | -5.54% | 12.77% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9541 | 0.9541 | -0.85% | -2.10% | -- | -9.88% | 13.61% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9623 | 0.9623 | -1.58% | -- | -- | -6.76% | 12.23% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9777 | 0.9777 | 0.00% | -0.98% | 4.28% | -5.27% | 12.09% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9746 | 0.9746 | 0.00% | -3.32% | 4.63% | -- | 12.36% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9874 | 0.9874 | -1.31% | -0.39% | 5.20% | -- | 14.16% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0005 | 1.0005 | 0.00% | 0.76% | -- | -- | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0081 | 1.0081 | 0.00% | 2.49% | 7.78% | -- | 15.62% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9913 | 0.9913 | -0.17% | 0.78% | 15.11% | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9930 | 0.9930 | -0.93% | 0.96% | 16.67% | -- | 12.52% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0023 | 1.0023 | 1.90% | 4.60% | 2.51% | 4.79% | 12.82% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9836 | 0.9836 | 2.65% | -- | -0.49% | 10.37% | 13.12% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9582 | 0.9582 | 0.00% | 2.20% | -3.06% | 7.52% | 8.90% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9479 | 0.9479 | 0.00% | 1.18% | -5.47% | -- | 13.76% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9376 | 0.9376 | 0.17% | -0.11% | -- | -- | 15.20% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9360 | 0.9360 | 0.48% | -- | -- | 6.07% | 16.19% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9315 | 0.9315 | -0.57% | -0.41% | -- | 9.98% | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9368 | 0.9368 | 1.45% | 3.62% | -9.90% | 10.60% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9234 | 0.9234 | -1.62% | 4.49% | -11.36% | 11.08% | 14.91% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9386 | 0.9386 | 0.00% | 8.99% | -9.91% | 11.75% | 13.08% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9353 | 0.9353 | 3.45% | -4.35% | -- | 15.84% | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9041 | 0.9041 | 2.31% | -7.54% | -13.23% | 11.98% | 10.35% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8837 | 0.8837 | 2.61% | -11.23% | -- | 7.90% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8612 | 0.8612 | 1.19% | -13.27% | -- | -- | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8511 | 0.8511 | -12.96% | -14.39% | -- | -- | 1.04% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9778 | 0.9778 | -1.78% | -2.37% | -1.93% | 20.39% | 16.08% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9955 | 0.9955 | 0.25% | 0.51% | -1.06% | -- | 16.62% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9930 | 0.9930 | -0.12% | 1.69% | -1.31% | 16.80% | 15.20% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9942 | 0.9942 | 0.59% | -0.85% | -1.19% | 16.94% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9884 | 0.9884 | -1.31% | -- | -1.77% | -- | 17.18% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0015 | 1.0015 | 1.12% | -- | -- | -- | -- | -- | -14.54% | -- | -- | | 2025-03-26 | 0.9904 | 0.9904 | 1.42% | -5.61% | -6.45% | 12.23% | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9765 | 0.9765 | -2.61% | -- | -- | 12.76% | 11.73% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0027 | 1.0027 | 0.00% | -3.56% | -1.98% | 14.62% | 11.93% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0493 | 1.0493 | 0.00% | -0.04% | -- | -- | 19.05% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0397 | 1.0397 | -0.20% | -0.22% | 4.80% | -- | 20.86% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0418 | 1.0418 | 0.00% | -- | -- | -- | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0497 | 1.0497 | 0.00% | 2.27% | -- | 18.92% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0420 | 1.0420 | 0.00% | 4.51% | 6.57% | 19.74% | 22.53% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0264 | 1.0264 | 1.16% | -3.05% | 11.15% | 20.65% | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0146 | 1.0146 | 1.77% | -- | 13.85% | 20.09% | 16.92% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9970 | 0.9970 | -0.91% | -2.54% | 11.87% | 16.84% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0062 | 1.0062 | 0.00% | -2.51% | 12.90% | 20.23% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0587 | 1.0587 | 0.00% | -- | -- | 30.25% | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0230 | 1.0230 | -0.88% | 3.11% | -- | 23.36% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0321 | 1.0321 | 0.00% | -- | 16.97% | 20.08% | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9775 | 0.9775 | -1.47% | -- | 15.41% | 18.57% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9921 | 0.9921 | 0.00% | 1.46% | 17.13% | 16.77% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9649 | 0.9649 | 0.00% | 0.88% | -- | 8.05% | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9778 | 0.9778 | 0.00% | 9.72% | 21.10% | 11.54% | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9565 | 0.9565 | 3.58% | 7.33% | -- | 11.17% | 25.16% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9234 | 0.9234 | 3.61% | 3.61% | 13.69% | 6.02% | 27.17% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8912 | 0.8912 | 0.00% | 3.83% | -- | 5.91% | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8824 | 0.8824 | 2.81% | -- | -- | 2.50% | 2.93% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8583 | 0.8583 | 1.33% | -- | -- | -0.30% | 0.12% | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8470 | 0.8470 | 1.89% | 4.90% | -- | 4.89% | -1.19% | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8313 | 0.8313 | -1.02% | 1.50% | -2.99% | 3.31% | -6.10% | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8399 | 0.8399 | 0.00% | -- | -- | 3.18% | -5.98% | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8074 | 0.8074 | -1.42% | -0.59% | -7.22% | -4.37% | -9.83% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8190 | 0.8190 | 0.00% | -- | -5.31% | -4.49% | -9.24% | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8122 | 0.8122 | 0.00% | -- | -4.82% | -18.94% | -14.14% | -- | -45.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8502 | 0.8502 | 0.00% | -2.81% | -0.29% | -15.15% | -14.61% | -12.81% | -43.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8825 | 0.8825 | 1.91% | -- | 8.58% | 4.02% | -6.61% | -9.49% | -41.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8660 | 0.8660 | -1.01% | -- | 5.69% | -- | -9.75% | -11.19% | -42.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8748 | 0.8748 | 1.63% | -- | 5.49% | 7.52% | -9.24% | -10.28% | -41.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8608 | 0.8608 | 0.00% | 0.46% | 3.80% | -- | -10.69% | -11.72% | -42.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8569 | 0.8569 | 0.00% | -0.92% | 0.86% | -- | -13.13% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8827 | 0.8827 | 0.24% | 3.76% | -0.23% | 13.94% | -11.86% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8806 | 0.8806 | 1.20% | 4.23% | -1.73% | 13.14% | -11.97% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8702 | 0.8702 | 0.61% | 1.98% | -0.73% | 12.11% | -11.45% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8649 | 0.8649 | 0.57% | 0.57% | -1.33% | -- | -11.99% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8600 | 0.8600 | 1.09% | 0.86% | -0.05% | 10.95% | -11.75% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8507 | 0.8507 | 0.69% | 1.65% | -2.33% | 7.95% | -12.36% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8449 | 0.8449 | -0.98% | 0.39% | 1.62% | 7.52% | -14.96% | -13.35% | -- | -- | -- | | 2024-12-03 | 0.8533 | 0.8533 | -0.78% | 4.98% | 4.79% | 7.89% | -14.84% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8600 | 0.8600 | 0.86% | 4.95% | 5.61% | 9.59% | -14.17% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8527 | 0.8527 | 1.89% | 2.82% | 2.14% | -- | -15.02% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8369 | 0.8369 | -0.56% | -2.63% | -0.88% | 7.32% | -17.32% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8416 | 0.8416 | 3.54% | -1.13% | 0.01% | -- | -16.82% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8128 | 0.8128 | -0.81% | -3.28% | -3.41% | 2.34% | -19.20% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8194 | 0.8194 | -1.19% | -0.61% | -2.63% | -- | -18.54% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8293 | 0.8293 | -3.51% | -2.39% | -3.15% | -- | -18.47% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8595 | 0.8595 | 0.98% | -1.37% | -0.16% | -- | -16.67% | -11.85% | -42.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8512 | 0.8512 | 1.29% | -4.68% | -1.13% | 6.22% | -18.10% | -12.70% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8404 | 0.8404 | 1.94% | -5.01% | -2.38% | -- | -19.10% | -13.81% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8244 | 0.8244 | -2.97% | -8.00% | -4.24% | -- | -20.64% | -15.45% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8496 | 0.8496 | -2.50% | -3.08% | 4.37% | 5.29% | -18.81% | -12.87% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8714 | 0.8714 | -2.42% | -0.95% | 4.95% | -- | -16.10% | -10.63% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8930 | 0.8930 | 0.94% | 3.79% | 10.33% | -- | -13.16% | -8.42% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8847 | 0.8847 | -1.27% | 1.57% | 9.30% | -- | -13.02% | -9.27% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8961 | 0.8961 | 2.22% | 7.78% | 10.71% | 10.36% | -11.90% | -8.10% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8766 | 0.8766 | -0.36% | 7.65% | -12.04% | -- | -15.06% | -10.10% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8798 | 0.8798 | 2.25% | 5.83% | -12.19% | 8.78% | -14.51% | -9.77% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8604 | 0.8604 | -1.22% | 3.66% | -14.13% | 5.67% | -16.23% | -11.76% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8710 | 0.8710 | 4.76% | 4.34% | -13.07% | 8.29% | -12.37% | -10.67% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8314 | 0.8314 | 2.10% | -1.53% | -17.02% | -- | -16.35% | -14.73% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8143 | 0.8143 | -2.04% | -3.23% | -18.73% | -4.88% | -16.84% | -16.49% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8313 | 0.8313 | 0.16% | -0.81% | -17.03% | -3.26% | -15.64% | -14.74% | -43.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8300 | 0.8300 | -0.57% | -2.48% | -17.16% | -0.23% | -16.46% | -14.88% | -43.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8348 | 0.8348 | -1.13% | -2.51% | -7.18% | 0.01% | -13.79% | -14.39% | -43.31% | -- | -- | | 2024-10-28 | 0.8443 | 0.8443 | 0.33% | -1.93% | -6.13% | 0.20% | -12.80% | -13.41% | -42.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8415 | 0.8415 | 0.41% | -2.25% | -- | 0.41% | -11.48% | -13.70% | -42.98% | -- | -- | | 2024-10-24 | 0.8381 | 0.8381 | -1.53% | 3.79% | 3.01% | -1.45% | -10.99% | -14.05% | -42.41% | -- | -- | | 2024-10-23 | 0.8511 | 0.8511 | -0.61% | 5.77% | -- | -0.60% | -9.61% | -12.71% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8563 | 0.8563 | -0.53% | 5.20% | -- | -3.47% | -9.83% | -12.18% | -41.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8609 | 0.8609 | 0.00% | 3.69% | -- | -- | -9.34% | -11.71% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8609 | 0.8609 | 6.61% | 6.36% | 11.07% | -2.10% | -10.89% | -11.71% | -40.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8075 | 0.8075 | 0.35% | -4.36% | -- | -8.28% | -17.59% | -17.19% | -44.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8047 | 0.8047 | -1.14% | -6.16% | -- | -9.82% | -17.17% | -17.47% | -44.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8140 | 0.8140 | -1.96% | -18.32% | -- | -6.88% | -17.81% | -16.52% | -43.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8303 | 0.8303 | 2.58% | -17.13% | -- | -- | -16.16% | -14.85% | -41.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8094 | 0.8094 | -4.13% | -19.22% | 4.00% | -6.93% | -18.96% | -16.99% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8443 | 0.8443 | -1.54% | -15.74% | 8.77% | -- | -14.02% | -13.41% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8575 | 0.8575 | -4.66% | -14.42% | -- | 0.91% | -12.65% | -12.06% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8994 | 0.8994 | 10.80% | -0.54% | 28.57% | 20.64% | 1.74% | 2.21% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8117 | 0.8117 | 11.41% | -- | -- | -- | 2.29% | 2.76% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7286 | 0.7286 | 6.01% | -- | -- | 4.73% | -8.19% | -7.76% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6873 | 0.6873 | 0.00% | -- | 6.82% | -- | -13.15% | -12.99% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6591 | 0.6591 | 0.00% | -- | -- | -6.38% | -18.32% | -16.56% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6279 | 0.6279 | 0.00% | -0.41% | -- | -- | -21.33% | -20.51% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6276 | 0.6276 | -0.46% | -1.69% | -- | -10.60% | -23.91% | -20.55% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6305 | 0.6305 | 0.27% | -0.96% | -4.15% | -9.64% | -24.01% | -20.18% | -49.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6288 | 0.6288 | 0.00% | -1.86% | -4.41% | -- | -23.58% | -20.39% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6279 | 0.6279 | -1.64% | -- | -4.81% | -9.69% | -25.62% | -20.51% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6384 | 0.6384 | 0.28% | -- | -2.03% | -- | -24.08% | -19.18% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6366 | 0.6366 | -0.64% | 0.78% | -- | -- | -25.25% | -19.41% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6407 | 0.6407 | 0.79% | -- | -- | -- | -24.20% | -18.89% | -48.46% | -- | -- | | 2024-09-02 | 0.6357 | 0.6357 | 0.00% | -1.20% | -- | -7.62% | -24.79% | -19.52% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6317 | 0.6317 | 0.00% | -- | -7.46% | -7.48% | -22.45% | -20.03% | -50.01% | -- | -- | | 2024-08-26 | 0.6434 | 0.6434 | 0.00% | -- | -5.74% | -5.42% | -20.24% | -18.55% | -48.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6492 | 0.6492 | 0.00% | -- | -- | -8.18% | -22.80% | -17.81% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6537 | 0.6537 | 0.00% | -- | -7.68% | -6.71% | -24.82% | -17.24% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6578 | 0.6578 | 0.00% | -- | -4.45% | -7.61% | -26.76% | -16.72% | -48.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6552 | 0.6552 | -0.67% | -5.88% | -- | -8.35% | -28.06% | -17.05% | -49.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6596 | 0.6596 | 1.23% | -2.12% | -- | -8.35% | -27.48% | -16.50% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6516 | 0.6516 | 0.00% | -3.64% | -- | -7.50% | -28.36% | -17.51% | -49.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6935 | 0.6935 | -0.37% | 2.15% | 0.83% | -1.55% | -22.11% | -12.20% | -45.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6961 | 0.6961 | 3.29% | 1.05% | -- | -1.18% | -21.92% | -11.87% | -44.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6739 | 0.6739 | -0.34% | -2.84% | -- | -4.33% | -23.81% | -14.69% | -46.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6762 | 0.6762 | -0.94% | -5.90% | -- | -5.13% | -23.55% | -14.39% | -47.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6826 | 0.6826 | 0.54% | -- | -- | -1.04% | -21.75% | -13.58% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6789 | 0.6789 | -1.45% | -4.70% | -1.31% | 0.89% | -23.12% | -14.05% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6889 | 0.6889 | -0.68% | -3.41% | -2.14% | 2.06% | -20.16% | -12.79% | -47.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6936 | 0.6936 | -3.48% | -4.05% | -- | 4.58% | -19.94% | -12.19% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7186 | 0.7186 | 0.00% | 1.48% | -- | 8.99% | -17.05% | -9.03% | -46.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7124 | 0.7124 | -0.11% | 1.12% | -- | -- | -20.54% | -9.81% | -45.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7132 | 0.7132 | -1.34% | -- | -- | -- | -20.93% | -9.71% | -45.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7229 | 0.7229 | 2.09% | 5.01% | 1.77% | 11.04% | -19.76% | -8.48% | -44.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7081 | 0.7081 | 0.00% | 5.81% | -0.31% | 5.31% | -21.40% | -10.36% | -46.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7045 | 0.7045 | 0.00% | 4.84% | 0.96% | -- | -20.42% | -10.81% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6884 | 0.6884 | 2.87% | -- | -- | -- | -22.26% | -12.85% | -46.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6692 | 0.6692 | 0.00% | -2.70% | -- | -- | -24.43% | -15.28% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6720 | 0.6720 | -1.16% | -3.41% | -- | -1.52% | -26.66% | -14.93% | -45.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6799 | 0.6799 | 0.00% | -- | -- | -0.37% | -25.26% | -13.93% | -44.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6878 | 0.6878 | 0.00% | -2.30% | -0.04% | -1.50% | -24.26% | -12.93% | -45.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6957 | 0.6957 | 0.00% | -2.29% | -- | -- | -23.25% | -11.93% | -44.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6879 | 0.6879 | -2.29% | -- | 1.12% | -2.84% | -25.79% | -12.91% | -44.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7040 | 0.7040 | 0.00% | -- | 3.48% | -2.99% | -24.06% | -10.87% | -42.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7120 | 0.7120 | 0.00% | -- | 0.71% | -1.66% | -25.69% | -9.86% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7103 | 0.7103 | 0.00% | -- | -- | -- | -22.07% | -10.08% | -40.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7020 | 0.7020 | 0.60% | -- | -0.61% | -- | -20.86% | -11.13% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6978 | 0.6978 | 0.00% | -- | -1.20% | -- | -21.61% | -11.66% | -41.25% | 开放申购 | 开放赎回 |
|