|
| 中欧成长LOF(166006)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 | | 2025-08-21 | 1.9771 | 2.3434 | 0.00% | -- | 9.24% | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8722 | 2.2385 | 0.00% | 1.93% | 3.69% | 12.71% | 32.25% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8713 | 2.2376 | 0.33% | -- | -- | 13.48% | 32.26% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8651 | 2.2314 | 0.00% | -- | 3.38% | -- | 32.11% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8367 | 2.2030 | 1.25% | -- | 1.80% | -- | 27.58% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8141 | 2.1804 | 0.00% | -- | -- | -- | 24.90% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8275 | 2.1938 | 0.46% | -- | 6.43% | 13.16% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8191 | 2.1854 | 0.00% | 1.50% | 7.47% | 12.71% | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8098 | 2.1761 | 0.00% | 0.37% | -- | 12.44% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7922 | 2.1585 | -0.32% | -0.03% | -- | -- | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7979 | 2.1642 | -0.29% | -- | -- | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8031 | 2.1694 | -0.13% | -- | -- | 14.11% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8055 | 2.1718 | 0.78% | 0.07% | -- | 15.54% | 19.28% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7916 | 2.1579 | -0.07% | -- | -- | -- | 20.35% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7928 | 2.1591 | 0.00% | 0.64% | 5.35% | 19.86% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8042 | 2.1705 | 0.00% | -- | 5.60% | 9.50% | 21.94% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7814 | 2.1477 | 0.00% | 2.03% | 6.19% | -- | 19.52% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7460 | 2.1123 | 1.68% | 2.08% | 3.05% | 2.85% | 17.87% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7171 | 2.0834 | 1.45% | 0.42% | 1.34% | -- | 15.65% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6926 | 2.0589 | 0.00% | -- | -0.11% | -- | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7023 | 2.0686 | -0.48% | -1.29% | -- | -1.60% | 13.09% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7105 | 2.0768 | 0.03% | -- | 2.38% | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7100 | 2.0763 | 0.00% | -- | 2.35% | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7246 | 2.0909 | 0.00% | -- | 3.16% | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7017 | 2.0680 | 0.16% | 1.44% | 2.44% | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6989 | 2.0652 | 0.00% | 1.27% | -- | -- | 10.21% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7086 | 2.0749 | 0.48% | -- | -- | -- | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7004 | 2.0667 | 1.36% | -- | -- | 2.40% | 11.25% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6776 | 2.0439 | 0.09% | -0.99% | -- | -- | 9.36% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6761 | 2.0424 | 0.00% | -- | -- | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6944 | 2.0607 | 0.00% | 1.42% | 4.99% | -0.97% | 9.70% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6707 | 2.0370 | -0.20% | 0.58% | -- | -0.86% | 6.73% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6741 | 2.0404 | -0.83% | 1.26% | -- | -0.66% | 6.66% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6881 | 2.0544 | 0.00% | 2.37% | 6.83% | 0.17% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6717 | 2.0380 | 0.64% | -- | 6.98% | -- | 6.12% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6611 | 2.0274 | 0.48% | -- | 11.06% | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6532 | 2.0195 | 0.25% | -- | 10.89% | -- | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6490 | 2.0153 | 0.00% | -- | 10.66% | -- | 5.56% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6197 | 1.9860 | 0.74% | 0.63% | -- | -- | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6078 | 1.9741 | -0.45% | -- | -5.29% | -- | 6.06% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6150 | 1.9813 | 0.07% | 1.72% | -- | -- | 6.51% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6139 | 1.9802 | -0.08% | -- | -- | -- | 7.15% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6152 | 1.9815 | 0.35% | -- | -- | 1.84% | 5.14% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6095 | 1.9758 | 0.00% | 1.85% | -- | 0.22% | 3.01% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5877 | 1.9540 | 0.00% | -- | -- | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5802 | 1.9465 | 1.12% | 6.04% | -7.06% | -- | 2.30% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5627 | 1.9290 | 0.00% | -5.15% | -- | 2.15% | 1.64% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4957 | 1.8620 | 0.33% | -- | -- | -- | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4908 | 1.8571 | 0.04% | -- | -- | -3.09% | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4902 | 1.8565 | -9.55% | -- | -- | -- | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6476 | 2.0139 | 0.00% | -3.52% | -0.78% | 7.50% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7077 | 2.0740 | 0.00% | -- | -- | -- | -- | -- | -12.52% | -- | -- | | 2025-03-25 | 1.6976 | 2.0639 | 0.00% | -- | 1.21% | 6.71% | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7299 | 2.0962 | 0.00% | -- | -- | -- | 16.82% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7003 | 2.0666 | 0.00% | -- | 0.90% | 6.89% | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6772 | 2.0435 | 0.00% | -0.89% | -- | 7.98% | 16.56% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6605 | 2.0268 | 0.00% | -1.90% | -- | 6.58% | 17.09% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6922 | 2.0585 | 0.89% | -- | -- | 11.23% | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6773 | 2.0436 | -0.91% | 0.82% | -- | 9.64% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6927 | 2.0590 | -1.07% | 0.73% | -- | 10.70% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7110 | 2.0773 | 1.48% | 1.53% | 6.54% | 8.71% | 24.34% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6861 | 2.0524 | 0.00% | -- | 5.46% | 7.26% | 22.64% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6637 | 2.0300 | -0.99% | 0.30% | -- | 7.72% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6804 | 2.0467 | -0.28% | 1.05% | -- | 7.61% | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6852 | 2.0515 | 0.00% | -- | -- | 6.58% | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6587 | 2.0250 | -0.25% | -- | 8.43% | 3.31% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6629 | 2.0292 | 0.00% | -- | 8.70% | 4.06% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6339 | 2.0002 | 0.00% | -- | -- | 3.10% | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5860 | 1.9523 | -1.25% | 1.62% | 0.09% | -2.38% | 21.47% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6060 | 1.9723 | 0.45% | -- | 1.35% | -0.66% | 19.01% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5988 | 1.9651 | 0.00% | -- | 0.90% | -0.38% | 18.47% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5607 | 1.9270 | 0.00% | 1.46% | -1.89% | -1.12% | 12.49% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5298 | 1.8961 | 0.00% | -0.18% | -4.04% | -5.77% | 10.90% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5383 | 1.9046 | 0.00% | -- | -2.23% | -10.28% | 11.50% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5326 | 1.8989 | 0.00% | -- | -1.63% | -6.10% | 8.27% | -- | -36.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5945 | 1.9608 | 0.00% | 1.54% | 2.59% | -2.31% | 11.43% | 12.20% | -33.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5908 | 1.9571 | 0.00% | 0.28% | 3.99% | 10.16% | 14.40% | 11.94% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5703 | 1.9366 | -0.90% | -0.20% | 2.69% | 14.20% | 13.40% | 10.50% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5846 | 1.9509 | 0.00% | -0.38% | 0.80% | 15.71% | 15.82% | 11.51% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5863 | 1.9526 | 0.00% | -1.12% | 2.71% | 17.26% | 15.71% | 11.62% | -34.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5735 | 1.9398 | -1.08% | -0.29% | 0.76% | -- | 13.92% | 10.72% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5907 | 1.9570 | -1.95% | 1.10% | -0.85% | -- | 14.60% | 11.93% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6224 | 1.9887 | 1.13% | 4.45% | 1.55% | 21.79% | 15.42% | 14.17% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6043 | 1.9706 | 0.63% | 3.23% | -0.08% | 19.88% | 14.02% | 12.89% | -34.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5942 | 1.9605 | 1.03% | 2.32% | -0.24% | 19.02% | 14.21% | 12.18% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5780 | 1.9443 | 0.29% | 0.95% | -1.25% | -- | 13.05% | 11.04% | -35.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5734 | 1.9397 | 1.29% | 1.23% | -0.71% | 14.96% | 12.10% | 10.72% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5533 | 1.9196 | -0.05% | 1.13% | -3.35% | 12.59% | 11.28% | 9.30% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5541 | 1.9204 | -0.25% | 0.30% | -1.40% | 12.23% | 9.24% | 9.36% | -35.95% | -- | -- | | 2024-12-03 | 1.5580 | 1.9243 | -0.33% | 2.41% | 0.10% | 11.26% | 9.81% | 9.63% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5632 | 1.9295 | 0.57% | 2.18% | 0.43% | -- | 10.18% | 10.00% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5543 | 1.9206 | 1.20% | 1.65% | -2.02% | -- | 9.10% | 9.37% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5359 | 1.9022 | -0.87% | -2.41% | -4.06% | -- | 7.65% | 8.08% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5494 | 1.9157 | 1.85% | -1.44% | -3.17% | -- | 8.99% | 9.03% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5213 | 1.8876 | -0.56% | -2.78% | -4.92% | -- | 6.85% | 7.05% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5298 | 1.8961 | 0.05% | -0.95% | -4.39% | 6.34% | 7.44% | 7.65% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5291 | 1.8954 | -2.85% | -2.08% | -5.88% | 6.53% | 7.06% | 7.60% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5739 | 1.9402 | 0.12% | -0.46% | -2.64% | -- | 8.98% | 10.75% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5720 | 1.9383 | 0.46% | -2.02% | -2.05% | 9.98% | 8.52% | 10.62% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5648 | 1.9311 | 1.32% | -2.06% | -2.50% | -- | 8.38% | 10.11% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5444 | 1.9107 | -1.10% | -3.81% | -3.77% | 8.27% | 6.97% | 8.68% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5616 | 1.9279 | -1.23% | -2.28% | -1.06% | 9.69% | 7.55% | 9.89% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5811 | 1.9474 | -1.45% | -1.81% | -2.09% | 11.49% | 9.94% | 11.26% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6044 | 1.9707 | 0.42% | 1.24% | 1.40% | -- | 11.49% | 12.90% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5977 | 1.9640 | -0.49% | -0.58% | 0.97% | -- | 11.27% | 12.43% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6056 | 1.9719 | 0.48% | 1.87% | 1.47% | 13.41% | 11.82% | 12.98% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5980 | 1.9643 | -0.76% | 2.67% | -6.80% | -- | 11.27% | 12.45% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6102 | 1.9765 | 1.61% | 4.05% | -1.35% | 13.80% | 11.51% | 13.31% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5847 | 1.9510 | -1.39% | 1.05% | -2.91% | 12.25% | 9.21% | 11.51% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6071 | 1.9734 | 1.97% | 1.31% | -1.54% | 13.74% | 11.78% | 13.09% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5761 | 1.9424 | 1.26% | -1.55% | -3.44% | 9.48% | 9.63% | 10.91% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5565 | 1.9228 | 0.58% | -2.72% | -4.64% | 7.16% | 8.13% | 9.53% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5475 | 1.9138 | -1.33% | -3.35% | -5.19% | -- | 7.00% | 8.89% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5683 | 1.9346 | -1.13% | -3.14% | -3.91% | 9.96% | 8.20% | 10.36% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5863 | 1.9526 | -0.91% | -2.36% | 3.95% | 10.50% | 10.39% | 11.62% | -35.42% | -- | -- | | 2024-10-28 | 1.6009 | 1.9672 | 0.05% | -0.97% | 4.91% | 11.00% | 11.41% | 12.65% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6001 | 1.9664 | -0.06% | -0.30% | 10.80% | -- | 13.30% | 12.60% | -34.67% | -- | -- | | 2024-10-24 | 1.6011 | 1.9674 | -1.11% | 3.06% | 12.37% | -- | 13.44% | 12.67% | -33.93% | -- | -- | | 2024-10-23 | 1.6191 | 1.9854 | -0.34% | 2.93% | 17.75% | -- | 15.43% | 13.93% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6246 | 1.9909 | 0.49% | 2.93% | 18.64% | -- | 14.06% | 14.32% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6166 | 1.9829 | 0.73% | 0.11% | 18.05% | -- | 13.50% | 13.76% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6049 | 1.9712 | 3.31% | 1.43% | 18.64% | 5.20% | 9.83% | 12.93% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5535 | 1.9198 | -1.24% | -4.31% | -- | -- | 4.79% | 9.32% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5730 | 1.9393 | -0.34% | -1.16% | -- | -- | 6.20% | 10.69% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5784 | 1.9447 | -2.26% | -7.94% | -- | -- | 5.90% | 11.07% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6149 | 1.9812 | 2.06% | -1.06% | -- | -- | 8.35% | 13.64% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5823 | 1.9486 | -2.53% | -3.06% | 18.24% | 4.53% | 5.21% | 11.34% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6234 | 1.9897 | 2.01% | -0.54% | 21.20% | 9.05% | 8.03% | 14.24% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5914 | 1.9577 | -7.19% | -2.50% | -- | -- | 4.75% | 11.98% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7146 | 2.0809 | 5.05% | 5.05% | 25.28% | 15.00% | 12.49% | 20.65% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6322 | 1.9985 | 6.96% | 18.71% | -- | 9.95% | 7.09% | 14.85% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5260 | 1.8923 | 0.00% | 11.44% | -- | 3.94% | -0.20% | 7.38% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4441 | 1.8104 | 1.35% | 6.75% | 0.38% | -2.51% | -5.82% | 1.62% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4249 | 1.7912 | 3.63% | -- | -0.95% | -4.03% | -7.24% | 0.27% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3750 | 1.7413 | 0.41% | -- | -4.42% | -- | -10.49% | -3.24% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3694 | 1.7357 | 0.63% | -- | -4.20% | -8.65% | -10.25% | -3.64% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3608 | 1.7271 | 0.59% | 2.15% | -- | -9.59% | -11.15% | -4.24% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3528 | 1.7191 | 0.00% | 1.09% | -5.16% | -- | -11.91% | -4.81% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3321 | 1.6984 | -0.46% | -3.44% | -- | -- | -14.23% | -6.26% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3382 | 1.7045 | -0.09% | -3.36% | -5.47% | -- | -13.93% | -5.83% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3394 | 1.7057 | 0.00% | -4.35% | -5.39% | -- | -12.88% | -5.75% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3686 | 1.7349 | -0.80% | -- | -3.06% | -11.22% | -11.94% | -3.69% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3796 | 1.7459 | -0.37% | -- | -2.36% | -- | -11.59% | -2.92% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3847 | 1.7510 | -1.11% | -- | -3.81% | -- | -11.82% | -2.56% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4003 | 1.7666 | 0.00% | -- | -2.73% | -8.38% | -10.04% | -1.46% | -41.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4386 | 1.8049 | 0.22% | 0.86% | -- | -6.86% | -4.94% | 1.23% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4354 | 1.8017 | 0.00% | 0.83% | -- | -8.10% | -6.45% | 1.01% | -41.91% | 开放申购 | 开放赎回 |
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