|
| 中欧价值发现A(166005)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 | | 2025-07-31 | 2.5029 | 3.5400 | 0.00% | 2.58% | -- | -- | -- | 21.21% | 14.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4823 | 3.5194 | 0.00% | -- | -- | -- | 37.25% | 20.21% | 13.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4421 | 3.4792 | 0.09% | 1.68% | -- | 13.35% | 35.83% | 18.27% | 14.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4400 | 3.4771 | 0.08% | -- | 7.07% | -- | -- | 18.17% | 13.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4380 | 3.4751 | 0.00% | -- | -- | 13.80% | 33.91% | 18.07% | 13.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4270 | 3.4641 | 1.05% | -- | -- | 13.42% | -- | 17.54% | 12.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4018 | 3.4389 | 0.00% | -- | -- | -- | -- | 16.32% | 11.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3806 | 3.4177 | 0.00% | -- | 5.60% | 11.97% | -- | 15.29% | 13.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3558 | 3.3929 | 0.00% | 0.53% | -- | 10.62% | 24.02% | 14.09% | 7.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3455 | 3.3826 | 0.09% | -- | -- | -- | -- | 13.59% | 4.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3433 | 3.3804 | 0.29% | -- | -- | -- | -- | 13.48% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3365 | 3.3736 | 0.00% | -- | 4.52% | -- | 18.29% | 13.15% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3366 | 3.3737 | 0.00% | 2.53% | 4.52% | -- | 16.50% | 13.16% | 4.42% | -- | -- | | 2025-06-24 | 2.2789 | 3.3160 | 0.00% | 0.89% | 1.70% | -- | -- | 10.36% | 2.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2487 | 3.2858 | 0.00% | -- | -- | -3.52% | 8.87% | 8.90% | 4.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2589 | 3.2960 | -0.30% | -- | 1.72% | -2.13% | 8.94% | 9.40% | 4.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2656 | 3.3027 | 0.50% | -0.39% | 2.02% | -1.16% | 8.58% | 9.72% | 5.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2544 | 3.2915 | 0.00% | -- | -- | -- | 8.48% | 9.18% | 6.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2695 | 3.3066 | 0.00% | -- | -- | -- | -- | 9.91% | 6.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2745 | 3.3116 | 0.00% | 1.74% | -- | 0.79% | -- | 10.15% | 8.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2355 | 3.2726 | 0.00% | -0.23% | -- | -- | -- | 8.26% | 7.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2352 | 3.2723 | -0.25% | -- | 3.75% | -1.31% | -- | 8.25% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2407 | 3.2778 | 0.00% | 0.90% | 4.59% | 1.87% | -- | 8.51% | 7.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2559 | 3.2930 | 0.00% | -- | -- | -- | -- | 9.25% | 8.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2207 | 3.2578 | -0.36% | -- | 4.26% | 3.08% | -1.66% | 7.55% | 7.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2288 | 3.2659 | -0.47% | 1.75% | 4.83% | 3.45% | -- | 7.94% | 9.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2394 | 3.2765 | 0.00% | 2.20% | -- | 3.95% | -- | 8.45% | 9.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2160 | 3.2531 | 0.00% | -- | 4.71% | 2.15% | -0.97% | 7.32% | 10.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1904 | 3.2275 | -0.04% | -- | 5.00% | 2.40% | -0.48% | 6.08% | 9.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1912 | 3.2283 | -0.07% | -- | 6.59% | 2.44% | -1.87% | 6.12% | 9.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1927 | 3.2298 | 0.00% | -- | -- | 3.27% | -- | 6.19% | 10.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1545 | 3.1916 | 0.00% | -- | -- | -- | 2.98% | 4.34% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1424 | 3.1795 | 0.00% | 0.58% | -5.91% | -- | 3.20% | 3.75% | 1.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1399 | 3.1770 | 0.00% | -- | -6.02% | 2.22% | -- | 3.63% | 2.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1300 | 3.1671 | 0.18% | 1.71% | -7.07% | -- | 5.57% | 3.15% | -3.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1262 | 3.1633 | 0.00% | 1.92% | -7.24% | -- | 2.68% | 2.97% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1163 | 3.1534 | -0.63% | -- | -- | -- | -- | 2.49% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1297 | 3.1668 | 1.70% | -- | -6.03% | -- | 3.30% | 3.14% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0941 | 3.1312 | 0.38% | -- | -7.20% | -- | -- | 1.41% | -6.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0861 | 3.1232 | 1.48% | -- | -7.56% | 2.90% | -- | 1.03% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0557 | 3.0928 | 0.00% | -8.02% | -8.90% | -- | -2.49% | -0.45% | -8.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2349 | 3.2720 | 0.00% | -- | -- | 6.56% | 7.88% | 8.23% | -0.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2555 | 3.2926 | 0.00% | -- | -- | 5.05% | -- | 9.23% | 2.23% | -- | -- | | 2025-03-21 | 2.2769 | 3.3140 | 0.00% | -0.66% | 3.52% | 5.52% | -- | 10.27% | 2.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3308 | 3.3679 | 0.50% | 2.66% | 6.94% | -- | -- | 12.88% | 5.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3193 | 3.3564 | 0.49% | -- | -- | -- | -- | 12.32% | 5.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3080 | 3.3451 | 0.69% | 1.84% | 6.53% | -- | -- | 11.77% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2921 | 3.3292 | 0.00% | 1.57% | 6.39% | -- | -- | 11.00% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2705 | 3.3076 | 0.00% | -- | 4.66% | 0.68% | 9.21% | 9.96% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2664 | 3.3035 | 0.43% | 2.67% | -- | -- | 11.67% | 9.76% | 1.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2566 | 3.2937 | 0.35% | -- | 5.49% | 4.20% | -- | 9.28% | -1.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2488 | 3.2859 | 0.00% | -- | 5.92% | 3.84% | -- | 8.91% | -3.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2075 | 3.2446 | 0.00% | -- | 5.30% | 2.45% | 8.92% | 6.91% | -6.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2648 | 3.3019 | 0.00% | 3.91% | -- | 9.78% | 11.94% | 9.68% | -3.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1995 | 3.2366 | 0.00% | 2.09% | 5.07% | 2.79% | 10.55% | 6.52% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1796 | 3.2167 | 0.00% | 0.47% | 5.41% | 2.38% | 11.25% | 5.55% | -9.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1665 | 3.2036 | 0.56% | -- | 4.78% | 3.19% | -- | 4.92% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1544 | 3.1915 | 0.00% | 0.72% | -- | 0.72% | -- | 4.33% | -8.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1694 | 3.2065 | 1.12% | -- | -- | -1.47% | -- | 5.06% | -9.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1453 | 3.1824 | 0.00% | 2.34% | -- | -2.56% | -- | 3.89% | -10.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1391 | 3.1762 | 0.75% | 2.04% | -- | -3.00% | 13.35% | 3.59% | -9.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1232 | 3.1603 | 0.00% | 1.28% | -- | -1.61% | 15.45% | 2.82% | -8.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0963 | 3.1334 | 0.00% | -- | -2.36% | -1.13% | 3.56% | 1.52% | -9.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0662 | 3.1033 | -1.30% | -- | -4.24% | -0.54% | 7.45% | 0.06% | -14.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0934 | 3.1305 | 0.00% | -- | -2.98% | 2.80% | 3.54% | 1.38% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0677 | 3.1048 | 0.00% | -- | -- | 4.23% | 1.13% | 0.14% | -16.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9947 | 3.0318 | 0.00% | -- | -- | -0.98% | -3.39% | -3.40% | -20.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0274 | 3.0645 | 0.00% | -3.33% | -6.39% | -9.70% | -0.81% | -1.82% | -18.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0649 | 3.1020 | -1.54% | -3.63% | -4.94% | -5.03% | -1.78% | 0.00% | -14.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0973 | 3.1344 | 0.00% | -2.36% | -1.47% | -3.54% | 0.03% | -0.24% | -12.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1470 | 3.1841 | 0.20% | -0.50% | 2.01% | 7.01% | 4.87% | 2.12% | -9.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1427 | 3.1798 | 0.74% | -- | 3.86% | -- | 5.24% | 1.92% | -9.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1270 | 3.1641 | -0.97% | -- | 2.56% | -- | 3.46% | 1.17% | -10.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1479 | 3.1850 | 1.63% | -- | 4.19% | 17.60% | 4.25% | 2.16% | -9.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1134 | 3.1505 | -2.05% | -3.16% | 2.52% | 20.30% | 2.57% | 0.52% | -10.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1577 | 3.1948 | 0.00% | -- | 0.56% | 22.72% | 4.30% | 2.63% | -7.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1824 | 3.2195 | 0.00% | 0.68% | 3.95% | -- | 3.18% | 3.81% | -7.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2551 | 3.2922 | 1.50% | 5.56% | 2.43% | 28.64% | 5.25% | 7.26% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2217 | 3.2588 | 0.00% | 4.23% | 0.91% | -- | 4.41% | 5.67% | -5.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1677 | 3.2048 | 0.09% | -0.21% | -0.80% | 23.21% | 3.54% | 3.11% | -8.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1657 | 3.2028 | 1.37% | 1.75% | 0.36% | 22.01% | 1.56% | 3.01% | -7.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1364 | 3.1735 | 0.23% | 2.32% | -0.90% | 18.05% | 0.28% | 1.62% | -8.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1315 | 3.1686 | -1.08% | 1.27% | 0.48% | 18.95% | -1.45% | 1.38% | -9.14% | -- | -- | | 2024-12-03 | 2.1547 | 3.1918 | -0.81% | 4.44% | 3.44% | 19.92% | -0.78% | 2.49% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1723 | 3.2094 | 2.06% | 4.74% | 4.28% | -- | 0.03% | 3.32% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1285 | 3.1656 | 1.94% | 3.25% | 1.29% | 20.69% | -2.63% | 1.24% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0880 | 3.1251 | -0.79% | -2.42% | -2.55% | 20.72% | -5.09% | -0.68% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1047 | 3.1418 | 2.02% | -1.91% | -0.73% | -- | -3.33% | 0.11% | -7.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0630 | 3.1001 | -0.53% | -3.10% | -2.70% | 17.74% | -5.70% | -1.87% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0740 | 3.1111 | 0.61% | -0.85% | -2.18% | -- | -5.20% | -1.35% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0615 | 3.0986 | -3.65% | -1.81% | -0.77% | 18.78% | -4.53% | -1.95% | -10.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1397 | 3.1768 | -0.27% | 0.03% | 5.07% | 22.00% | -1.94% | 1.77% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1456 | 3.1827 | 0.78% | -2.21% | 5.74% | 21.65% | -1.88% | 2.05% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1289 | 3.1660 | 1.78% | -3.31% | 4.91% | -- | -2.41% | 1.26% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0917 | 3.1288 | -0.37% | -4.99% | 3.08% | -- | -4.11% | -0.51% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0995 | 3.1366 | -1.85% | -3.92% | 4.47% | -- | -3.97% | -0.14% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1390 | 3.1761 | -2.51% | -3.00% | 3.72% | 19.04% | -1.34% | 1.74% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1940 | 3.2311 | -0.35% | 1.67% | 8.92% | 20.41% | 1.70% | 4.36% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2017 | 3.2388 | 0.00% | 2.13% | 9.30% | 21.11% | 2.03% | 4.72% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2016 | 3.2387 | 0.76% | 3.78% | 9.29% | -- | 2.02% | 4.72% | -2.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1851 | 3.2222 | -0.91% | 4.90% | -2.68% | -- | 0.46% | 3.93% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2052 | 3.2423 | 2.19% | 4.60% | 1.43% | -- | 1.31% | 4.89% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1580 | 3.1951 | 0.11% | 3.14% | -0.75% | 17.63% | -1.56% | 2.64% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1557 | 3.1928 | 1.62% | 2.58% | -0.85% | -- | -0.90% | 2.54% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1214 | 3.1585 | 1.84% | -0.99% | -2.43% | 15.33% | -2.48% | 0.90% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0831 | 3.1202 | -1.19% | -1.75% | -4.19% | 11.81% | -4.12% | -0.92% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1082 | 3.1453 | 0.76% | 1.96% | -3.04% | -- | -2.94% | 0.28% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0923 | 3.1294 | -0.43% | 0.52% | -3.77% | 15.76% | -4.06% | -0.48% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1014 | 3.1385 | -1.93% | 1.16% | 4.73% | 16.19% | -2.79% | -0.05% | -2.96% | -- | -- | | 2024-10-28 | 2.1427 | 3.1798 | 1.06% | 5.22% | 6.79% | 17.02% | -0.88% | 1.92% | -0.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1202 | 3.1573 | 2.54% | 4.48% | -- | 17.93% | 0.13% | 0.85% | -4.98% | -- | -- | | 2024-10-24 | 2.0677 | 3.1048 | -0.66% | 4.23% | 13.21% | -- | -2.07% | -1.65% | -8.15% | -- | -- | | 2024-10-23 | 2.0815 | 3.1186 | 0.20% | 3.03% | 18.48% | 14.33% | 0.30% | -0.99% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0774 | 3.1145 | 2.01% | 3.37% | 18.15% | 11.26% | -2.01% | -1.19% | -7.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0364 | 3.0735 | 0.35% | -1.25% | 15.82% | -- | -3.95% | -3.14% | -9.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0292 | 3.0663 | 2.29% | 0.73% | 16.61% | -- | -6.29% | -3.48% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9837 | 3.0208 | -1.81% | -4.03% | -- | 5.20% | -9.61% | -5.65% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0202 | 3.0573 | 0.53% | -1.87% | -- | 6.63% | -8.14% | -3.91% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0096 | 3.0467 | -2.55% | -10.50% | -- | -- | -8.63% | -4.41% | -11.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0622 | 3.0993 | 2.37% | -5.15% | -- | -- | -6.24% | -1.91% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0144 | 3.0515 | -2.54% | -7.35% | -- | -- | -7.93% | -4.19% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0669 | 3.1040 | 0.39% | -4.94% | -- | 8.81% | -6.02% | -1.69% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0588 | 3.0959 | -8.31% | -5.31% | 17.02% | 7.88% | -7.69% | -2.07% | -9.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2453 | 3.2824 | 3.27% | 3.27% | 26.50% | 19.04% | -0.03% | 6.80% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1742 | 3.2113 | 8.36% | 23.76% | -- | 10.04% | -3.20% | 3.42% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0064 | 3.0435 | 0.00% | 14.12% | -- | 1.77% | -10.15% | -4.57% | -10.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8265 | 2.8636 | 3.97% | -- | -- | -- | -18.50% | -13.12% | -20.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7568 | 2.7939 | -0.08% | -- | -- | -13.41% | -21.61% | -16.44% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7582 | 2.7953 | 0.00% | -- | -0.32% | -13.17% | -21.62% | -16.37% | -22.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7401 | 2.7772 | 0.00% | -- | -- | -17.00% | -23.20% | -17.23% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7530 | 2.7901 | 0.00% | -3.13% | -3.57% | -16.75% | -22.83% | -16.62% | -24.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7594 | 2.7965 | -0.88% | -- | -- | -- | -21.79% | -16.31% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7750 | 2.8121 | -1.92% | -- | -3.25% | -- | -22.43% | -15.57% | -20.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8097 | 2.8468 | 0.99% | 2.61% | -- | -- | -21.13% | -13.92% | -18.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7919 | 2.8290 | -0.27% | 3.60% | -2.58% | -17.55% | -22.23% | -14.77% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7968 | 2.8339 | 0.00% | -- | -2.32% | -16.45% | -20.76% | -14.54% | -19.20% | -- | -- | | 2024-08-29 | 1.7636 | 2.8007 | 1.97% | 1.61% | -2.49% | -- | -21.26% | -16.11% | -18.20% | -- | -- | | 2024-08-28 | 1.7296 | 2.7667 | 0.00% | -1.39% | -5.54% | -- | -20.58% | -17.73% | -19.77% | -- | -- | | 2024-08-26 | 1.7522 | 2.7893 | 0.00% | -- | -4.30% | -- | -18.77% | -16.66% | -18.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7356 | 2.7727 | -1.04% | -- | -7.04% | -23.39% | -19.88% | -17.45% | -18.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7539 | 2.7910 | -0.56% | -2.39% | -- | -22.85% | -19.15% | -16.58% | -17.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7638 | 2.8009 | 0.00% | -3.20% | -- | -- | -19.34% | -16.11% | -16.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7968 | 2.8339 | -1.39% | -- | -- | -- | -19.31% | -14.54% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8221 | 2.8592 | 0.23% | -0.68% | -- | -- | -18.22% | -13.33% | -14.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8179 | 2.8550 | 0.00% | -- | -- | -18.76% | -18.41% | -13.53% | -14.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8346 | 2.8717 | 0.00% | 1.50% | -- | -- | -20.05% | -12.74% | -11.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8394 | 2.8765 | -1.27% | 0.46% | -6.88% | -14.77% | -20.18% | -12.51% | -10.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8631 | 2.9002 | 0.00% | 3.63% | -7.11% | -13.67% | -19.28% | -11.38% | -6.72% | 开放申购 | 开放赎回 |
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