|
| 中欧国证2000指数增强A(018663)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 | | 2025-05-30 | 1.1021 | 1.1245 | 0.00% | -- | -- | 2.76% | 13.70% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0944 | 1.1168 | 0.00% | -- | -- | -2.15% | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1112 | 1.1336 | 0.00% | -- | -- | 1.35% | 10.69% | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0922 | 1.1146 | -1.10% | -- | 4.63% | 1.25% | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1044 | 1.1268 | 0.00% | 0.93% | -- | 2.38% | 10.13% | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0945 | 1.1169 | 0.00% | -- | -- | 2.78% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0942 | 1.1166 | 0.48% | -- | 12.36% | 2.75% | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0890 | 1.1114 | 0.00% | 2.97% | -- | -- | 8.69% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0576 | 1.0800 | 0.62% | -- | -- | -- | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0511 | 1.0735 | 0.00% | -0.28% | -- | -- | 8.87% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0676 | 1.0900 | 0.00% | -- | -5.48% | -- | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0540 | 1.0764 | 0.00% | -- | -6.68% | 2.82% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0439 | 1.0663 | 0.00% | -- | -7.97% | -- | 9.81% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0300 | 1.0524 | 0.00% | -- | -- | 6.75% | 6.77% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9738 | 0.9962 | 0.00% | -- | -- | -- | -0.66% | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1295 | 1.1519 | -1.33% | -0.42% | 2.24% | -- | 11.89% | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1447 | 1.1671 | 0.31% | -- | 4.41% | -- | 13.26% | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1412 | 1.1636 | 0.00% | -- | -- | -- | 13.62% | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1406 | 1.1630 | 0.56% | -- | 4.67% | 8.00% | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1343 | 1.1567 | 0.00% | -- | 5.15% | -- | -- | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1195 | 1.1419 | 1.84% | -- | -- | 2.26% | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0993 | 1.1217 | 0.53% | -1.71% | -- | 1.69% | 15.74% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0935 | 1.1159 | 1.49% | -0.94% | -- | 2.53% | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0774 | 1.0998 | 0.46% | -2.75% | -- | -0.13% | 13.15% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0725 | 1.0949 | 0.00% | -2.91% | -- | 3.12% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1184 | 1.1408 | 1.31% | -- | -- | 9.40% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1039 | 1.1263 | -0.36% | -- | -- | 7.82% | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1079 | 1.1303 | 0.29% | 1.67% | -- | 10.00% | -- | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1047 | 1.1271 | 0.76% | 2.41% | 7.77% | 6.63% | -- | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0964 | 1.1188 | 0.00% | -- | 6.80% | 6.43% | -- | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0897 | 1.1121 | 1.02% | 0.73% | -- | 9.10% | 25.71% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0787 | 1.1011 | 0.00% | 1.30% | -- | 6.09% | 24.44% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0877 | 1.1101 | 0.00% | -- | 12.73% | 4.41% | 25.47% | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0818 | 1.1042 | 1.59% | -- | 12.12% | 5.19% | 24.79% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0649 | 1.0873 | 0.00% | -- | -- | 3.68% | 29.42% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0251 | 1.0475 | -0.15% | -- | -- | 7.39% | 4.32% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0266 | 1.0490 | 0.00% | 5.98% | -- | 9.13% | 4.47% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9687 | 0.9911 | 0.39% | -0.80% | -- | 8.48% | -6.32% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9649 | 0.9873 | -2.31% | -0.91% | -12.39% | 4.28% | -5.70% | -4.00% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9877 | 1.0101 | 0.00% | -1.73% | -9.86% | 6.32% | -4.36% | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9765 | 0.9989 | 0.28% | -7.19% | -10.81% | -4.94% | -6.97% | -2.85% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9738 | 0.9962 | -3.11% | -- | -9.73% | -5.20% | -9.04% | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0051 | 1.0275 | -2.04% | -3.97% | -6.55% | -2.16% | -6.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0260 | 1.0484 | -2.49% | -2.52% | -2.50% | -0.12% | -4.68% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0522 | 1.0746 | 0.00% | 1.29% | -0.01% | 2.43% | -2.25% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0466 | 1.0690 | 0.00% | -- | 2.38% | -- | 1.74% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0525 | 1.0749 | 1.32% | -0.34% | 4.50% | -- | 0.74% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0388 | 1.0612 | 0.00% | -- | 3.14% | 25.72% | -0.57% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0625 | 1.0849 | 0.61% | -5.06% | 8.43% | 30.35% | -0.01% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0561 | 1.0785 | 0.00% | -4.11% | 5.74% | 28.88% | -2.10% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1332 | 1.1332 | 1.26% | 4.83% | 8.77% | 36.45% | 3.83% | 5.14% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1191 | 1.1191 | 1.61% | 4.93% | 6.42% | 34.34% | 2.76% | 3.83% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.1014 | 1.1014 | 0.52% | 2.09% | 7.10% | 31.87% | 2.20% | 2.19% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0957 | 1.0957 | 0.08% | 1.87% | 6.54% | -- | 1.67% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0948 | 1.0948 | 1.28% | 4.04% | 8.91% | 31.34% | 0.74% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0810 | 1.0810 | 1.36% | 3.93% | 7.98% | 27.22% | -0.09% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0665 | 1.0665 | -1.14% | 3.09% | 9.10% | 26.43% | -3.18% | -1.05% | -- | -- | -- | | 2024-12-03 | 1.0788 | 1.0788 | 0.30% | 5.53% | 12.90% | 27.31% | -2.01% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0756 | 1.0756 | 2.21% | 5.06% | 12.57% | -- | -2.30% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0523 | 1.0523 | 1.17% | 4.48% | 7.90% | 25.09% | -4.67% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0401 | 1.0401 | 0.54% | 0.40% | 5.11% | 25.44% | -6.14% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0345 | 1.0345 | 1.19% | 0.42% | 6.56% | 25.30% | -6.01% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0223 | 1.0223 | -0.15% | 1.46% | 5.30% | -- | -6.80% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0238 | 1.0238 | 1.65% | 4.48% | 5.46% | 23.59% | -6.67% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0072 | 1.0072 | -2.78% | 0.84% | 4.66% | -- | -8.27% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0360 | 1.0360 | 0.56% | 1.89% | 8.53% | -- | -6.80% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0302 | 1.0302 | 2.24% | -1.29% | 9.51% | 22.53% | -8.00% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0076 | 1.0076 | 2.83% | -3.28% | 7.11% | -- | -9.24% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9799 | 0.9799 | -1.89% | -6.82% | 4.17% | -- | -11.74% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9988 | 0.9988 | -1.77% | -2.88% | 9.95% | 16.15% | -9.76% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0168 | 1.0168 | -2.58% | -1.00% | 10.28% | -- | -7.43% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0437 | 1.0437 | 0.18% | 3.83% | 16.88% | -- | -4.70% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0418 | 1.0418 | -0.93% | 4.07% | 16.66% | 21.20% | -3.79% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0516 | 1.0516 | 2.26% | 7.58% | 17.76% | 21.71% | -2.89% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0284 | 1.0284 | 0.13% | 7.63% | 1.97% | -- | -5.45% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0271 | 1.0271 | 2.18% | 4.48% | -0.02% | 17.66% | -5.45% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0052 | 1.0052 | 0.41% | 3.25% | -2.15% | 15.18% | -6.99% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0011 | 1.0011 | 2.41% | 2.65% | -2.55% | 16.77% | -5.69% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9775 | 0.9775 | 2.30% | -1.21% | -4.84% | 11.06% | -7.92% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9555 | 0.9555 | -2.81% | -1.58% | -6.99% | -- | -10.11% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9831 | 0.9831 | 0.98% | 2.65% | -4.30% | -- | -7.40% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9736 | 0.9736 | -0.17% | 1.32% | -5.22% | -- | -8.84% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9753 | 0.9753 | -1.44% | 1.34% | 5.02% | 13.38% | -7.77% | -9.51% | -- | -- | -- | | 2024-10-28 | 0.9895 | 0.9895 | 1.93% | 3.66% | 6.55% | 14.61% | -6.43% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9708 | 0.9708 | 1.37% | 3.20% | 12.69% | 14.10% | -6.68% | -9.93% | -- | -- | -- | | 2024-10-24 | 0.9577 | 0.9577 | -0.33% | 5.31% | -- | -- | -6.65% | -11.14% | -- | -- | -- | | 2024-10-23 | 0.9609 | 0.9609 | -0.16% | 5.76% | 16.29% | -- | -4.31% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9624 | 0.9624 | 0.82% | 5.94% | 16.46% | 8.70% | -6.54% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9546 | 0.9546 | 1.48% | 3.54% | 15.52% | -- | -7.30% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9407 | 0.9407 | 3.44% | 5.34% | 15.41% | 6.23% | -10.16% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9094 | 0.9094 | 0.09% | -1.72% | 10.98% | 3.12% | -14.79% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9086 | 0.9086 | 0.02% | -2.20% | 10.88% | -- | -15.16% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9084 | 0.9084 | -1.48% | -9.93% | 10.86% | 1.70% | -15.75% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9220 | 0.9220 | 3.25% | -10.25% | 12.52% | -- | -14.49% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8930 | 0.8930 | -3.49% | -13.07% | 7.20% | -1.26% | -- | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9253 | 0.9253 | -0.40% | -9.93% | 10.78% | -- | -- | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9290 | 0.9290 | -7.88% | -9.56% | -- | -- | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0085 | 1.0085 | 8.59% | -1.83% | 20.99% | -- | -6.62% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9287 | 0.9287 | 10.61% | 24.32% | 20.16% | -- | -4.89% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8396 | 0.8396 | 0.00% | 12.38% | 12.49% | 3.50% | -- | -13.83% | -- | -- | -- | | 2024-09-25 | 0.7788 | 0.7788 | 0.00% | 5.69% | 3.99% | -- | -- | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7470 | 0.7470 | -0.01% | 0.84% | -0.25% | -11.37% | -22.65% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7471 | 0.7471 | 0.00% | 0.85% | -1.71% | -- | -- | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7369 | 0.7369 | -0.53% | -2.15% | -- | -- | -- | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7408 | 0.7408 | -1.33% | -1.70% | -- | -13.28% | -- | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7508 | 0.7508 | -0.31% | -2.27% | -3.38% | -- | -- | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7531 | 0.7531 | -0.26% | -1.25% | -3.58% | -- | -- | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7551 | 0.7551 | 0.00% | -1.44% | -3.33% | -10.53% | -22.53% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7536 | 0.7536 | -1.90% | -2.50% | -4.49% | -- | -- | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7682 | 0.7682 | 0.73% | 1.01% | -0.89% | -- | -- | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7626 | 0.7626 | -0.46% | 1.73% | -4.16% | -- | -- | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7661 | 0.7661 | 0.00% | 2.64% | -3.72% | -- | -20.96% | -21.38% | -- | -- | -- | | 2024-08-30 | 0.7729 | 0.7729 | 1.63% | 3.20% | -- | -11.80% | -- | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7605 | 0.7605 | 1.45% | -- | -2.21% | -13.47% | -- | -21.95% | -- | -- | -- | | 2024-08-28 | 0.7496 | 0.7496 | 0.43% | -- | -3.96% | -- | -- | -23.07% | -- | -- | -- | | 2024-08-27 | 0.7464 | 0.7464 | 0.00% | -1.80% | -4.37% | -15.66% | -19.55% | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7489 | 0.7489 | 0.00% | -- | -- | -- | -- | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7601 | 0.7601 | 0.00% | -- | -- | -16.25% | -20.77% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7774 | 0.7774 | 0.00% | -- | -3.73% | -- | -- | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7771 | 0.7771 | -0.51% | 0.26% | -- | -- | -20.27% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7811 | 0.7811 | 0.00% | -1.83% | -- | -- | -- | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7892 | 0.7892 | 0.03% | -- | -- | -- | -- | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7890 | 0.7890 | 1.79% | -- | -- | -12.89% | -- | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7751 | 0.7751 | -2.59% | -0.33% | -- | -12.58% | -- | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7957 | 0.7957 | 0.00% | 1.95% | -2.56% | -10.25% | -- | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7777 | 0.7777 | -0.36% | -2.84% | -- | -- | -- | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7805 | 0.7805 | 1.47% | -- | -5.80% | -10.58% | -- | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7692 | 0.7692 | 0.00% | -3.92% | -- | -10.87% | -- | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8004 | 0.8004 | 0.00% | -0.88% | -5.03% | -6.14% | -- | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8006 | 0.8006 | 0.41% | -2.08% | -- | -- | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7973 | 0.7973 | 0.00% | -- | -6.82% | -7.10% | -- | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8075 | 0.8075 | 0.00% | -- | -5.62% | -6.04% | -- | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8176 | 0.8176 | 0.00% | 2.99% | -- | -6.25% | -- | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7939 | 0.7939 | -1.90% | -2.13% | -- | -10.42% | -- | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8093 | 0.8093 | -0.89% | -2.33% | -- | -8.68% | -- | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8166 | 0.8166 | 0.00% | -- | -7.31% | -- | -- | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8112 | 0.8112 | -2.10% | -- | -8.34% | -- | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8286 | 0.8286 | 0.00% | -- | -- | -- | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8152 | 0.8152 | -3.27% | -4.73% | -- | -- | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8428 | 0.8428 | 0.00% | -1.50% | -- | -7.65% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8557 | 0.8557 | 0.01% | 1.39% | -- | -- | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8556 | 0.8556 | 0.16% | 1.37% | -5.63% | -- | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8542 | 0.8542 | 0.00% | -- | -4.96% | -3.99% | -- | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8440 | 0.8440 | 0.00% | -4.20% | -- | -1.32% | -- | -13.38% | -- | 开放申购 | 开放赎回 |
|