|
| 中欧锐意成长A(019153)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 | | 2025-04-23 | 1.0281 | 1.0281 | 0.00% | 3.92% | -- | -- | 14.97% | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0061 | 1.0061 | 0.00% | -- | -- | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0008 | 1.0008 | 1.16% | -- | -13.17% | -- | 8.79% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9893 | 0.9893 | 0.00% | 3.33% | -13.92% | 5.30% | 9.13% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9925 | 0.9925 | 0.00% | -6.48% | -13.58% | -- | 6.51% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9574 | 0.9574 | 0.00% | -- | -- | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0613 | 1.0613 | 0.00% | -3.04% | -2.70% | 13.13% | -- | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0798 | 1.0798 | -0.03% | -2.42% | -1.13% | -- | 16.51% | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0801 | 1.0801 | -1.32% | -- | -1.10% | -- | 17.66% | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0946 | 1.0946 | 0.64% | -- | -- | -- | -- | 14.27% | -- | -- | -- | | 2025-03-26 | 1.0876 | 1.0876 | 1.04% | -- | -4.93% | -- | -- | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0764 | 1.0764 | -2.73% | -- | -- | 9.01% | 16.14% | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1066 | 1.1066 | 0.00% | -3.99% | -1.19% | 11.37% | -- | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1526 | 1.1526 | 0.29% | -- | 6.60% | -- | 23.60% | 20.33% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1493 | 1.1493 | 0.00% | -- | -- | 14.70% | -- | 19.98% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1485 | 1.1485 | 0.00% | -- | 9.79% | -- | -- | 19.90% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1644 | 1.1644 | 4.08% | -- | 11.98% | 17.44% | 27.48% | 21.56% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1188 | 1.1188 | 0.00% | -2.20% | -- | 14.31% | -- | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0907 | 1.0907 | -0.13% | -2.61% | -- | 10.46% | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0921 | 1.0921 | 0.00% | -3.24% | -- | 13.18% | 23.05% | 14.01% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1440 | 1.1440 | 0.00% | 4.52% | -- | 20.32% | -- | 19.43% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1199 | 1.1199 | -0.78% | 3.58% | -- | 16.10% | 24.45% | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1287 | 1.1287 | 0.00% | -- | -- | 14.92% | -- | 17.83% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0945 | 1.0945 | 0.00% | -- | -- | 12.68% | 23.01% | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0812 | 1.0812 | 0.00% | -- | -- | 10.21% | 22.54% | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0461 | 1.0461 | 0.00% | -- | -- | 0.33% | 18.57% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0499 | 1.0499 | 0.97% | -- | -- | 1.58% | 19.58% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0398 | 1.0398 | 0.00% | -- | 11.65% | 2.48% | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9653 | 0.9653 | 0.00% | -- | -- | -3.19% | 6.17% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9395 | 0.9395 | 0.00% | -- | -- | -2.39% | 1.48% | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9313 | 0.9313 | -0.72% | -5.60% | -6.07% | -9.61% | -1.38% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9381 | 0.9381 | -2.07% | -- | -4.99% | -8.95% | -2.26% | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9579 | 0.9579 | 0.00% | -- | -3.66% | -7.03% | -0.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9865 | 0.9865 | 0.00% | 0.44% | 0.77% | -4.25% | 1.60% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9874 | 0.9874 | -0.62% | -- | 2.15% | -- | 3.58% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9936 | 0.9936 | 1.16% | -- | 3.01% | -- | 4.19% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9822 | 0.9822 | 0.00% | -- | 1.82% | -- | 3.00% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0020 | 1.0020 | -1.86% | 1.06% | -1.83% | -- | 1.62% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0210 | 1.0210 | 0.00% | 4.32% | 0.02% | 26.19% | 1.67% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0078 | 1.0078 | -0.41% | 2.07% | -2.16% | 26.26% | 1.93% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0119 | 1.0119 | 2.06% | 1.77% | -1.76% | 26.98% | 2.35% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9915 | 0.9915 | 1.31% | 1.28% | -2.28% | 23.64% | -0.25% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9787 | 0.9787 | -0.25% | 1.43% | -3.96% | 20.80% | -0.41% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9812 | 0.9812 | -0.63% | 0.06% | -1.00% | 21.68% | -0.75% | 1.96% | -- | -- | -- | | 2024-12-03 | 0.9874 | 0.9874 | -0.69% | 3.85% | 0.98% | 21.80% | -0.33% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9943 | 0.9943 | 1.56% | 2.87% | 1.69% | -- | 0.36% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9790 | 0.9790 | 1.46% | 1.49% | -1.54% | -- | -1.79% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9649 | 0.9649 | -1.60% | -1.76% | -2.79% | 22.84% | -3.67% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9806 | 0.9806 | 3.13% | -0.44% | -0.09% | -- | -2.59% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9508 | 0.9508 | -1.63% | -2.11% | -3.13% | 18.98% | -5.87% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9666 | 0.9666 | 0.21% | 0.41% | -1.52% | 21.63% | -4.31% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9646 | 0.9646 | -1.79% | -1.67% | -2.34% | 21.52% | -4.27% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9822 | 0.9822 | -0.27% | -1.44% | 0.14% | 23.42% | -2.74% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9849 | 0.9849 | 1.40% | -3.51% | -1.22% | -- | -2.21% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9713 | 0.9713 | 0.89% | -4.85% | -2.59% | -- | -2.36% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9627 | 0.9627 | -1.87% | -7.67% | -3.45% | -- | -3.23% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9810 | 0.9810 | -1.56% | -4.76% | 1.08% | 23.01% | -2.01% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9965 | 0.9965 | -2.37% | -3.59% | -1.43% | -- | -0.06% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0207 | 1.0207 | -0.01% | 0.60% | 0.34% | 26.28% | 2.48% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0208 | 1.0208 | -2.10% | 0.17% | 0.35% | 26.79% | 3.05% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0427 | 1.0427 | 1.23% | 5.21% | 2.51% | 29.08% | 5.26% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0300 | 1.0300 | -0.35% | 5.34% | -3.56% | -- | 2.74% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0336 | 1.0336 | 1.87% | 4.86% | 0.32% | 27.95% | 2.91% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0146 | 1.0146 | -0.44% | 2.77% | -1.52% | -- | 1.24% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0191 | 1.0191 | 2.83% | 2.49% | -1.09% | -- | 2.98% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9911 | 0.9911 | 1.36% | -0.15% | -3.80% | 21.76% | 0.15% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9778 | 0.9778 | -0.80% | -0.38% | -5.10% | 18.16% | 0.20% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9857 | 0.9857 | -0.16% | 0.84% | -4.33% | 18.36% | 0.98% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9873 | 0.9873 | -0.70% | -1.74% | -4.17% | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9943 | 0.9943 | 0.17% | 0.67% | 5.34% | -- | -- | 3.33% | -- | -- | -- | | 2024-10-28 | 0.9926 | 0.9926 | 1.13% | 1.20% | 5.16% | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9815 | 0.9815 | 0.41% | -1.56% | -- | 20.27% | -- | 2.00% | -- | -- | -- | | 2024-10-24 | 0.9775 | 0.9775 | -2.72% | 2.74% | -- | 18.00% | -- | 1.58% | -- | -- | -- | | 2024-10-23 | 1.0048 | 1.0048 | 1.73% | 4.39% | -- | -- | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9877 | 0.9877 | 0.70% | 1.77% | -- | 15.14% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9808 | 0.9808 | -1.63% | -2.99% | -- | 14.96% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9971 | 0.9971 | 4.80% | -1.98% | -- | 16.28% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9514 | 0.9514 | -1.15% | -8.22% | -- | 10.60% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9625 | 0.9625 | -0.82% | -5.44% | -- | -- | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9705 | 0.9705 | -4.01% | -9.13% | -- | 11.23% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0110 | 1.0110 | -0.61% | -1.87% | -- | 14.39% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0172 | 1.0172 | -1.87% | -1.27% | 25.74% | 15.91% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0366 | 1.0366 | 1.84% | 0.61% | 29.87% | 19.94% | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0179 | 1.0179 | -4.69% | -1.20% | 27.73% | -- | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0680 | 1.0680 | 3.66% | 3.66% | 33.18% | -- | -- | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0303 | 1.0303 | 9.15% | -- | -- | -- | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9439 | 0.9439 | 5.88% | -- | -- | -- | -- | -1.91% | -- | -- | -- | | 2024-09-26 | 0.8915 | 0.8915 | 0.00% | 8.48% | 11.56% | 0.69% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8218 | 0.8218 | 0.00% | 1.57% | -- | -- | -- | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8091 | 0.8091 | 0.01% | -0.14% | 0.50% | -10.50% | -- | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8090 | 0.8090 | 1.35% | 0.32% | 0.15% | -10.71% | -- | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7982 | 0.7982 | 0.16% | -1.54% | -1.19% | -- | -- | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7969 | 0.7969 | -0.62% | -- | -1.35% | -- | -- | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8019 | 0.8019 | -1.02% | -- | -- | -12.50% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8102 | 0.8102 | 0.47% | -- | -- | -- | -- | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8064 | 0.8064 | -0.53% | 2.66% | -0.93% | -- | -- | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8107 | 0.8107 | 0.00% | -- | -0.41% | -- | -- | -15.75% | -- | -- | -- | | 2024-08-28 | 0.7855 | 0.7855 | 0.00% | -1.29% | -- | -15.21% | -- | -18.37% | -- | -- | -- | | 2024-08-26 | 0.7991 | 0.7991 | 0.55% | -- | -- | -13.50% | -- | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7947 | 0.7947 | 0.11% | -- | -- | -15.07% | -- | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7938 | 0.7938 | -0.25% | -0.46% | -7.46% | -16.45% | -- | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7958 | 0.7958 | 0.00% | -- | -6.73% | -- | -- | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7975 | 0.7975 | 0.00% | -- | -8.60% | -- | -- | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8083 | 0.8083 | 0.40% | -- | -8.54% | -- | -- | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8051 | 0.8051 | -0.33% | -- | -8.90% | -14.17% | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8078 | 0.8078 | 0.00% | -0.76% | -- | -- | -- | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8078 | 0.8078 | 0.00% | -3.00% | -- | -13.96% | -- | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8140 | 0.8140 | -1.63% | -- | -5.54% | -- | -- | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8275 | 0.8275 | -0.64% | 1.40% | -5.34% | -- | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8328 | 0.8328 | 0.00% | 0.53% | -- | -- | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8161 | 0.8161 | -1.48% | -4.83% | -7.39% | -- | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8284 | 0.8284 | 0.00% | -3.70% | -6.52% | -8.48% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8578 | 0.8578 | 0.54% | -1.68% | -4.18% | -5.33% | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8532 | 0.8532 | -0.50% | -3.46% | -- | -- | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8575 | 0.8575 | -0.31% | -2.29% | -4.65% | -- | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8602 | 0.8602 | 0.00% | -0.47% | -- | -6.49% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8725 | 0.8725 | -1.28% | -- | -- | -6.03% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8838 | 0.8838 | 0.71% | -- | -2.23% | -5.13% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8776 | 0.8776 | 1.54% | 1.27% | -3.13% | -5.82% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8643 | 0.8643 | 0.00% | -0.45% | -- | -- | -- | -10.18% | -- | -- | -- | | 2024-07-04 | 0.8666 | 0.8666 | -0.18% | -- | -- | -- | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8682 | 0.8682 | 0.75% | -1.94% | -- | -- | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8617 | 0.8617 | -1.43% | -2.21% | -5.40% | -8.59% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8742 | 0.8742 | 0.00% | -1.35% | -4.03% | -7.47% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8854 | 0.8854 | 0.48% | -- | -4.16% | -- | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8812 | 0.8812 | -0.56% | -2.01% | -4.61% | -4.92% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8862 | 0.8862 | -1.01% | -- | -4.07% | -- | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8952 | 0.8952 | -0.95% | -- | -- | -- | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9038 | 0.9038 | 0.00% | -- | -6.25% | -- | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8993 | 0.8993 | 0.00% | -0.74% | -5.54% | -- | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9040 | 0.9040 | -0.22% | -- | -3.62% | -- | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9060 | 0.9060 | 0.00% | -- | -3.41% | -- | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9165 | 0.9165 | 0.00% | 0.15% | -3.03% | 0.34% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9109 | 0.9109 | -0.46% | -1.40% | -- | -- | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9151 | 0.9151 | -0.66% | -2.20% | -- | -- | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9212 | 0.9212 | -0.56% | -3.04% | -- | -- | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9264 | 0.9264 | -0.93% | -- | -- | 4.38% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9351 | 0.9351 | 1.22% | -3.01% | -- | 3.66% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9238 | 0.9238 | -1.27% | -2.96% | 2.05% | 2.66% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9357 | 0.9357 | -1.52% | -- | 4.64% | 3.98% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9501 | 0.9501 | 0.00% | -- | 4.86% | -- | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9641 | 0.9641 | 1.27% | -- | -- | 8.07% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9520 | 0.9520 | 0.00% | 1.49% | 3.49% | 7.90% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9380 | 0.9380 | 0.00% | -- | -- | 6.31% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9389 | 0.9389 | -0.66% | -- | -- | 6.94% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9451 | 0.9451 | 0.00% | -- | -- | -- | -- | -1.79% | -- | 开放申购 | 开放赎回 |
|