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| 中欧价值回报A(018409)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 | | 2025-04-17 | 1.2193 | 1.2193 | 0.39% | -- | -4.40% | -- | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2146 | 1.2146 | -0.01% | -- | -- | -- | 9.31% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2147 | 1.2147 | 0.00% | -- | -- | -- | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1947 | 1.1947 | 0.00% | -3.16% | -2.51% | -- | 7.16% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1126 | 1.1126 | -9.82% | -10.17% | -- | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2337 | 1.2337 | 0.00% | -0.86% | -- | -- | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2414 | 1.2414 | 0.23% | -- | -- | 7.68% | 15.83% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2385 | 1.2385 | 0.00% | -- | -- | 7.42% | 16.82% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2444 | 1.2444 | 0.00% | -1.78% | -- | 8.19% | -- | 10.08% | -- | -- | -- | | 2025-03-21 | 1.2531 | 1.2531 | -1.10% | -- | 6.19% | 10.95% | 18.88% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2670 | 1.2670 | -1.73% | 3.27% | 7.50% | 12.18% | -- | 12.07% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2893 | 1.2893 | 0.00% | -- | -- | -- | 23.53% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2754 | 1.2754 | 0.00% | 4.08% | 8.21% | 11.48% | 21.87% | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2269 | 1.2269 | 0.00% | 0.31% | 4.30% | 5.37% | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2255 | 1.2255 | 0.01% | 3.72% | 4.39% | -- | 16.27% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2254 | 1.2254 | 0.00% | -- | -- | 3.11% | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2231 | 1.2231 | 1.22% | -- | 5.63% | 4.32% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2084 | 1.2084 | 2.27% | 1.46% | 4.70% | 4.15% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1816 | 1.1816 | 0.00% | -- | 1.86% | 1.10% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1910 | 1.1910 | 0.00% | -- | 3.13% | 4.58% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1801 | 1.1801 | 0.13% | -1.03% | 2.72% | -0.67% | 18.39% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1786 | 1.1786 | 0.00% | 0.20% | -- | -0.45% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1774 | 1.1774 | -0.10% | 0.29% | -- | 0.69% | 22.51% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1786 | 1.1786 | -1.16% | -- | -- | 1.37% | 22.63% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1924 | 1.1924 | 1.37% | 1.61% | 4.18% | 2.35% | 24.07% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1763 | 1.1763 | -0.56% | 1.59% | -- | -0.56% | 22.39% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1829 | 1.1829 | 0.76% | 2.50% | -- | 0.18% | 23.08% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1740 | 1.1740 | 0.00% | 1.21% | -- | -3.06% | 22.15% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1735 | 1.1735 | 1.35% | 1.16% | -- | -6.55% | 22.71% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1579 | 1.1579 | 0.33% | -0.18% | 2.62% | -5.00% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1541 | 1.1541 | -0.51% | -0.51% | -- | -6.71% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1600 | 1.1600 | 0.44% | -- | 0.85% | -3.80% | 20.86% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1549 | 1.1549 | 0.00% | -- | -0.13% | -4.42% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1488 | 1.1488 | 0.00% | 0.37% | 1.72% | -5.00% | 24.59% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1446 | 1.1446 | 0.00% | -- | -1.70% | -6.40% | 20.18% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1336 | 1.1336 | -0.16% | 0.27% | -5.14% | -3.07% | 18.24% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1354 | 1.1354 | 0.00% | -1.52% | -3.16% | -8.29% | 18.65% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1283 | 1.1283 | 0.00% | -2.35% | -3.77% | -7.92% | 16.56% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1305 | 1.1305 | -1.94% | -- | -2.83% | -7.74% | 17.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1529 | 1.1529 | -0.23% | -0.30% | -0.48% | -5.92% | 21.09% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1555 | 1.1555 | 0.46% | -- | -0.26% | -5.70% | 21.36% | 20.19% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1502 | 1.1502 | 0.00% | 1.84% | -0.66% | -1.32% | 22.57% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1564 | 1.1564 | 0.00% | 1.08% | 0.22% | 6.85% | 23.53% | 20.28% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1294 | 1.1294 | 0.00% | -3.01% | -4.60% | 9.63% | 21.55% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1441 | 1.1441 | 0.00% | -3.73% | -1.60% | -- | 23.37% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1644 | 1.1644 | -2.61% | -0.69% | -1.56% | -- | 26.25% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1956 | 1.1956 | 0.00% | 3.05% | 1.25% | -- | 26.45% | 24.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1884 | 1.1884 | -0.55% | 1.30% | -3.54% | -- | 27.03% | 23.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1950 | 1.1950 | 1.92% | 2.72% | -3.00% | 20.44% | 27.74% | 24.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1725 | 1.1725 | 1.06% | 1.21% | -3.81% | 15.34% | 22.96% | 21.96% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1602 | 1.1602 | -0.74% | 1.22% | -6.22% | 13.39% | 22.16% | 20.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1688 | 1.1688 | -0.38% | 0.94% | -3.79% | 14.27% | 21.31% | 21.57% | -- | -- | -- | | 2024-12-03 | 1.1732 | 1.1732 | 0.84% | 3.02% | -2.98% | 12.63% | 21.98% | 22.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1634 | 1.1634 | 0.42% | 1.33% | -3.79% | 11.54% | 20.96% | 21.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1585 | 1.1585 | 1.07% | 0.40% | -3.42% | -- | 19.64% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1462 | 1.1462 | -1.01% | -3.53% | -5.17% | -- | 18.08% | 19.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1579 | 1.1579 | 1.68% | -2.20% | -3.97% | 8.16% | 19.21% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1388 | 1.1388 | -0.81% | -3.48% | -5.56% | 5.94% | 17.46% | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1481 | 1.1481 | -0.50% | -1.81% | -4.79% | -- | 18.42% | 19.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1539 | 1.1539 | -2.88% | -0.76% | -5.02% | -- | 19.29% | 20.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1881 | 1.1881 | 0.35% | 1.98% | -1.74% | -- | 22.03% | 23.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1839 | 1.1839 | 0.34% | 0.08% | -2.40% | 10.33% | 21.60% | 23.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1799 | 1.1799 | 0.91% | -0.08% | -2.73% | -- | 21.73% | 22.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1693 | 1.1693 | 0.57% | -3.45% | -3.60% | -- | 20.63% | 21.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1627 | 1.1627 | -0.20% | -5.63% | -1.62% | 8.00% | 18.55% | 20.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1650 | 1.1650 | -1.51% | -7.22% | -4.73% | -- | 20.34% | 21.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1829 | 1.1829 | 0.18% | -2.95% | -1.19% | -- | 21.81% | 23.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1808 | 1.1808 | -2.50% | -4.55% | -1.37% | 9.62% | 22.03% | 22.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2111 | 1.2111 | -1.70% | -0.31% | 1.16% | 12.46% | 25.17% | 25.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2320 | 1.2320 | -1.89% | 1.89% | -0.48% | 15.05% | 26.93% | 28.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2557 | 1.2557 | 3.02% | 4.71% | 2.47% | -- | 28.15% | 30.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2189 | 1.2189 | -1.47% | 2.14% | -0.53% | -- | 23.81% | 26.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2371 | 1.2371 | 1.83% | 3.13% | 0.95% | -- | 25.95% | 28.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2149 | 1.2149 | 0.47% | 0.51% | -0.86% | -- | 23.69% | 26.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2092 | 1.2092 | 0.83% | 0.28% | -1.32% | -- | 23.43% | 25.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1992 | 1.1992 | 0.49% | -0.75% | -2.14% | -- | 21.91% | 24.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1934 | 1.1934 | -0.51% | -2.38% | -2.61% | -- | 20.33% | 24.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1995 | 1.1995 | -0.76% | -1.27% | 2.91% | -- | 21.20% | 24.77% | -- | -- | -- | | 2024-10-28 | 1.2087 | 1.2087 | 0.24% | -0.04% | 3.70% | -- | 22.13% | 25.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2058 | 1.2058 | -0.21% | -0.59% | 10.73% | 13.03% | 22.13% | 25.42% | -- | -- | -- | | 2024-10-24 | 1.2083 | 1.2083 | -1.16% | 2.63% | 11.64% | 10.43% | 23.70% | 25.68% | -- | -- | -- | | 2024-10-23 | 1.2225 | 1.2225 | 0.63% | 1.94% | -- | 11.41% | 27.20% | 27.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2149 | 1.2149 | 0.47% | 2.80% | 17.93% | -- | 24.55% | 26.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2092 | 1.2092 | -0.31% | -1.11% | 17.38% | 7.76% | 23.97% | 25.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2130 | 1.2130 | 3.03% | 1.32% | 20.18% | -- | 20.95% | 26.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1773 | 1.1773 | -1.83% | -2.67% | -- | -- | 16.68% | 22.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1992 | 1.1992 | 1.47% | 2.54% | -- | -- | 19.38% | 24.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1818 | 1.1818 | -3.35% | -4.54% | -- | -- | 17.65% | 22.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2228 | 1.2228 | 2.14% | -0.21% | -- | 7.59% | 21.73% | 27.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1972 | 1.1972 | -1.03% | -2.30% | 21.19% | 5.17% | 18.69% | 24.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2096 | 1.2096 | 3.43% | -1.29% | -- | -- | 19.80% | 25.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1695 | 1.1695 | -5.53% | -4.56% | 17.87% | -- | 14.49% | 21.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2380 | 1.2380 | 1.03% | 1.03% | 21.78% | 9.28% | 20.85% | 28.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2254 | 1.2254 | 5.13% | -- | -- | -- | 19.62% | 27.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1656 | 1.1656 | 3.38% | 13.14% | 8.88% | -- | 13.35% | 21.24% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1275 | 1.1275 | 3.54% | 9.94% | 4.89% | -- | 9.53% | 17.28% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0890 | 1.0890 | 0.62% | 7.90% | -- | -3.63% | 5.51% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0823 | 1.0823 | 0.00% | -- | -- | -3.93% | 3.89% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0302 | 1.0302 | 0.45% | -- | -4.00% | -- | -0.89% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0256 | 1.0256 | 1.61% | -- | -- | -- | -2.05% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0093 | 1.0093 | 0.00% | 2.17% | -- | -- | -3.35% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9879 | 0.9879 | 0.00% | -3.41% | -8.26% | -- | -4.86% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9922 | 0.9922 | -2.40% | -4.87% | -7.87% | -- | -3.12% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0166 | 1.0166 | -0.65% | -- | -- | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0232 | 1.0232 | 0.04% | -- | -- | -10.48% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0228 | 1.0228 | -1.80% | -- | -- | -- | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0416 | 1.0416 | -0.13% | -2.70% | -- | -9.52% | 1.86% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0430 | 1.0430 | 0.00% | -2.97% | -- | -9.89% | 1.99% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0705 | 1.0705 | -0.41% | -0.24% | -- | -9.58% | 7.83% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0749 | 1.0749 | 0.00% | -- | -- | -7.84% | 8.27% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0731 | 1.0731 | 0.00% | -- | -4.37% | -- | 8.06% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0766 | 1.0766 | 0.00% | 0.54% | -- | -- | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0772 | 1.0772 | 0.03% | -- | -5.22% | -- | 6.51% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0769 | 1.0769 | 0.57% | -- | -- | -- | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0708 | 1.0708 | 0.00% | -- | -5.48% | -- | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0668 | 1.0668 | -2.50% | -- | -5.59% | -- | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0942 | 1.0942 | -0.28% | -- | -2.88% | -0.55% | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0973 | 1.0973 | 0.00% | -- | -3.66% | -- | -- | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1221 | 1.1221 | 0.00% | -1.27% | -- | -1.28% | -- | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1365 | 1.1365 | -0.17% | -0.53% | -- | -- | -- | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1384 | 1.1384 | 0.00% | -- | -- | 2.11% | -- | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1329 | 1.1329 | -0.84% | -- | -- | -- | -- | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1425 | 1.1425 | 0.00% | -- | -0.04% | -- | -- | 18.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1300 | 1.1300 | 0.30% | -- | -3.11% | -- | -- | 17.54% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1266 | 1.1266 | -1.09% | 0.17% | -3.40% | -- | -- | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1390 | 1.1390 | 0.00% | 0.20% | -4.16% | 8.05% | -- | 18.47% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1247 | 1.1247 | -1.06% | -- | -5.57% | 7.47% | -- | 16.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1367 | 1.1367 | 0.03% | -- | -3.60% | 8.94% | -- | 18.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1364 | 1.1364 | 0.00% | -- | -4.32% | -- | -- | 18.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1430 | 1.1430 | 0.00% | -3.19% | -- | -- | -- | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1512 | 1.1512 | -0.54% | -2.76% | -- | 12.58% | -- | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1575 | 1.1575 | -0.50% | -0.75% | -- | 14.02% | -- | 20.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1633 | 1.1633 | -1.47% | -0.29% | -- | 14.59% | -- | 21.00% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1807 | 1.1807 | 0.16% | 0.03% | 5.40% | 16.30% | -- | 22.81% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1788 | 1.1788 | -0.43% | -0.82% | -- | 17.87% | -- | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1839 | 1.1839 | 1.51% | -- | -- | 16.55% | -- | 23.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1663 | 1.1663 | -0.03% | -2.07% | 6.01% | 14.55% | -- | 21.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1667 | 1.1667 | -1.15% | -1.25% | -- | 14.58% | -- | 21.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1803 | 1.1803 | -0.69% | -- | 6.36% | -- | -- | 22.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1885 | 1.1885 | 0.00% | 0.79% | 4.57% | 19.23% | -- | 23.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1910 | 1.1910 | 0.80% | -- | -- | 23.92% | -- | 23.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1815 | 1.1815 | 0.00% | -- | 6.33% | 22.93% | -- | 22.89% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1792 | 1.1792 | -0.72% | -- | -- | 22.69% | -- | 22.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1877 | 1.1877 | 0.00% | 4.33% | -- | 23.58% | -- | 23.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1384 | 1.1384 | 0.00% | 1.62% | -- | -- | -- | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1202 | 1.1202 | 0.00% | 0.95% | 5.66% | -- | -- | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | -- | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1097 | 1.1097 | -2.37% | -- | -- | 23.95% | -- | 15.43% | -- | 开放申购 | 开放赎回 |
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