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| 中欧创业板两年定开C(009791)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 | 0.8977 | 0.8977 | -0.11% | -- | 5.25% | -- | -- | -- | -23.60% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.8987 | 0.8987 | 0.82% | 1.86% | 6.14% | 13.53% | 22.36% | -- | -23.51% | -- | -- | | 2025-08-19 | 0.8914 | 0.8914 | -0.52% | 2.10% | 5.28% | 14.30% | 19.12% | -- | -24.13% | -- | -- | | 2025-08-18 | 0.8961 | 0.8961 | 0.81% | -- | 5.83% | -- | 19.27% | -- | -24.29% | -- | -- | | 2025-08-15 | 0.8889 | 0.8889 | 0.00% | -- | -- | 14.70% | 17.52% | -- | -24.88% | -- | -- | | 2025-08-13 | 0.8823 | 0.8823 | 1.05% | 0.93% | 4.77% | 12.87% | 14.92% | -- | -25.56% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.8731 | 0.8731 | 0.00% | -- | 3.68% | 11.71% | 14.25% | -- | -26.34% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.8711 | 0.8711 | -0.35% | 0.65% | 5.66% | 12.85% | 11.81% | -- | -25.70% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.8742 | 0.8742 | 0.00% | -0.67% | 6.13% | -- | -- | -- | -25.44% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.8655 | 0.8655 | -1.66% | -1.39% | 5.02% | -- | -- | -- | -24.99% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.8801 | 0.8801 | -0.45% | -- | 6.80% | -- | 15.60% | -- | -23.73% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.8841 | 0.8841 | 0.50% | 2.18% | -- | 16.81% | -- | -- | -23.38% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.8797 | 0.8797 | 0.03% | 3.14% | -- | -- | -- | -- | -24.47% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.8794 | 0.8794 | 0.19% | 3.86% | 9.09% | 14.73% | -- | -- | -23.88% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.8777 | 0.8777 | 0.00% | -- | 11.02% | 14.55% | -- | -- | -24.48% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.8652 | 0.8652 | 1.44% | -- | -- | -- | 8.22% | -- | -25.56% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.8529 | 0.8529 | 0.73% | 1.64% | -- | 11.81% | -- | -- | -26.85% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.8467 | 0.8467 | 0.00% | 0.55% | -- | 12.97% | 5.87% | -- | -27.27% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.8391 | 0.8391 | -0.36% | 1.78% | -- | -- | 4.49% | -- | -28.10% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8421 | 0.8421 | 0.00% | 2.23% | -- | 12.60% | 5.18% | -- | -28.54% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.8359 | 0.8359 | 0.00% | 2.16% | -- | -- | 7.42% | -- | -30.42% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8244 | 0.8244 | 0.08% | 0.04% | 2.26% | 18.69% | -- | -- | -31.65% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8237 | 0.8237 | 0.00% | -- | 1.68% | 6.23% | -- | -- | -33.28% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8182 | 0.8182 | -1.11% | 1.50% | -- | 4.07% | 2.18% | -- | -33.08% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8274 | 0.8274 | 0.40% | 4.65% | -- | 5.90% | 1.85% | -- | -32.33% | -- | -- | | 2025-06-30 | 0.8241 | 0.8241 | 0.00% | 6.29% | -- | 6.10% | 1.86% | -- | -33.29% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8026 | 0.8026 | -0.43% | 2.58% | -- | -- | -- | -- | -34.48% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8061 | 0.8061 | 1.96% | -- | 4.59% | 3.19% | -- | -- | -34.20% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7906 | 0.7906 | 1.97% | -0.96% | 2.58% | -- | -3.62% | -- | -35.46% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.7753 | 0.7753 | 0.00% | -3.73% | 0.60% | -- | -7.67% | -- | -35.16% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7824 | 0.7824 | 0.00% | -- | 0.32% | -- | -8.24% | -- | -33.70% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.7983 | 0.7983 | -0.87% | -0.98% | -- | -0.93% | -- | -- | -32.35% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8053 | 0.8053 | 0.00% | -- | -- | -- | -7.36% | -- | -30.89% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8062 | 0.8062 | 0.00% | 1.78% | 4.23% | 3.39% | -- | -- | -30.61% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8062 | 0.8062 | -0.74% | -- | -- | -- | -9.69% | -- | -31.98% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8122 | 0.8122 | 0.26% | 4.30% | -- | 5.15% | -- | -- | -29.15% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8101 | 0.8101 | 2.27% | -- | -- | -- | -11.20% | -- | -29.33% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7921 | 0.7921 | 0.00% | -- | -- | 3.35% | -11.69% | -- | -30.90% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7787 | 0.7787 | 0.00% | -- | 2.88% | 1.82% | -13.61% | -- | -26.11% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.7707 | 0.7707 | 0.00% | -- | -- | -1.87% | -15.73% | -- | -29.33% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.7916 | 0.7916 | 1.50% | 1.27% | 5.62% | -- | -15.80% | -- | -27.85% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.7799 | 0.7799 | 0.00% | -0.22% | 4.06% | 1.64% | -16.96% | -- | -27.70% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.7750 | 0.7750 | -1.02% | -0.05% | -- | 1.45% | -16.18% | -- | -26.76% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7830 | 0.7830 | 0.17% | 1.44% | -- | 2.50% | -16.27% | -- | -26.00% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.7817 | 0.7817 | 0.01% | -- | 4.52% | 2.64% | -- | -- | -26.13% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.7816 | 0.7816 | 1.05% | -- | 4.51% | -- | -- | -- | -26.35% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.7735 | 0.7735 | -0.25% | -- | -- | -- | -- | -- | -24.09% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.7754 | 0.7754 | 0.45% | -- | 8.92% | -- | -15.39% | -- | -24.48% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.7719 | 0.7719 | 0.00% | -- | 11.13% | -- | -16.98% | -- | -24.82% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.7569 | 0.7569 | 0.00% | -- | -2.55% | 0.29% | -- | -- | -28.17% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.7665 | 0.7665 | 0.04% | 2.27% | -1.88% | -- | -10.88% | -- | -22.88% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7662 | 0.7662 | 0.00% | -- | -- | -- | -10.98% | -- | -27.92% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7628 | 0.7628 | 1.77% | -- | -- | -- | -- | -- | -28.50% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7495 | 0.7495 | 0.00% | 0.21% | -- | 1.78% | -- | -- | -33.74% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7509 | 0.7509 | 0.00% | -- | -- | 2.98% | -- | -- | -32.68% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7479 | 0.7479 | 0.00% | -3.55% | -- | 6.77% | -- | -- | -32.98% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7119 | 0.7119 | 2.49% | -8.88% | -8.70% | -0.74% | -- | -- | -38.35% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.6946 | 0.6946 | -10.42% | -- | -10.91% | -- | -21.88% | -- | -39.96% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.7754 | 0.7754 | -1.37% | -1.12% | 1.17% | 8.05% | -12.80% | -- | -34.78% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.7862 | 0.7862 | 0.63% | -- | 2.80% | -- | -- | -- | -33.87% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.7813 | 0.7813 | 0.00% | 0.01% | 2.16% | 4.33% | -13.89% | -- | -34.28% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.7767 | 0.7767 | -0.96% | -- | 1.56% | 1.05% | -- | -- | -33.16% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.7842 | 0.7842 | 0.00% | -- | -- | 2.03% | -- | -- | -33.25% | -- | -- | | 2025-03-25 | 0.7812 | 0.7812 | 0.00% | -- | -- | 1.38% | -11.69% | -- | -33.51% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.8058 | 0.8058 | 0.00% | 3.33% | 4.70% | -- | -10.69% | -- | -33.98% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.7730 | 0.7730 | 0.00% | -- | 1.50% | -- | -15.22% | -- | -37.32% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.7798 | 0.7798 | 0.01% | 1.75% | -- | -- | -- | -- | -36.46% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.7797 | 0.7797 | 0.00% | 1.95% | -- | 1.74% | -8.37% | -- | -37.97% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.7724 | 0.7724 | 0.00% | -1.40% | -- | 1.99% | -- | -- | -41.20% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.7664 | 0.7664 | 0.21% | -- | 1.55% | -0.04% | -- | -- | -42.31% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.7648 | 0.7648 | 0.00% | -2.62% | 1.34% | 3.06% | -11.14% | -- | -43.57% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.7834 | 0.7834 | 0.00% | 2.10% | -- | 6.95% | -9.66% | -- | -42.23% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.7854 | 0.7854 | 0.00% | 2.81% | -- | 3.99% | -8.82% | -- | -42.06% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.7673 | 0.7673 | 0.00% | -- | 4.20% | 1.21% | -10.22% | -- | -43.66% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7696 | 0.7696 | 0.75% | -- | 4.51% | 1.14% | -10.49% | -- | -43.43% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.7639 | 0.7639 | 0.30% | -- | -- | -1.96% | -11.16% | -- | -42.94% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.7616 | 0.7616 | 0.00% | -- | -- | -4.74% | -11.42% | -- | -43.83% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7547 | 0.7547 | 0.00% | 0.65% | -1.81% | -1.26% | -11.57% | -- | -45.99% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7468 | 0.7468 | -0.73% | 2.41% | -2.11% | -1.23% | -10.74% | -- | -48.82% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7523 | 0.7523 | 0.00% | -- | -- | -1.39% | -9.54% | -- | -48.44% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7498 | 0.7498 | 1.82% | -- | -- | 1.54% | -13.58% | -- | -49.21% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7364 | 0.7364 | 0.99% | 5.12% | -- | 3.82% | -15.27% | -- | -49.50% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7292 | 0.7292 | 0.00% | -- | -- | 2.09% | -18.62% | -- | -49.68% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7005 | 0.7005 | 0.00% | -2.38% | -- | -6.71% | -21.65% | -- | -52.65% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7172 | 0.7172 | 0.00% | -4.23% | -6.42% | -24.45% | -19.30% | -- | -52.04% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.7084 | 0.7084 | -1.28% | -7.06% | -7.57% | -27.61% | -21.89% | -- | -53.06% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7176 | 0.7176 | 0.00% | -6.64% | -6.40% | -26.67% | -22.80% | -- | -53.05% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7489 | 0.7489 | -1.74% | -2.87% | -1.47% | -23.48% | -21.50% | -20.07% | -51.00% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.7622 | 0.7622 | -0.83% | -0.09% | 0.28% | -22.12% | -20.10% | -18.65% | -49.28% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7686 | 0.7686 | -0.50% | -- | 2.75% | -10.49% | -16.97% | -17.97% | -49.06% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7725 | 0.7725 | 0.25% | -- | 5.46% | -2.56% | -16.67% | -17.55% | -48.85% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7706 | 0.7706 | -0.05% | -- | 5.42% | 3.34% | -17.94% | -17.75% | -48.98% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7710 | 0.7710 | 1.06% | -- | 6.49% | 4.44% | -17.98% | -17.71% | -48.95% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7629 | 0.7629 | 0.00% | -- | 5.37% | 7.98% | -18.84% | -18.58% | -49.49% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.8058 | 0.8058 | 2.81% | 6.40% | 0.12% | 13.77% | -19.65% | -14.00% | -46.43% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.7838 | 0.7838 | 0.00% | 3.25% | -3.28% | 9.36% | -22.15% | -16.35% | -47.89% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7605 | 0.7605 | -0.77% | -1.26% | -4.77% | -- | -23.91% | -18.83% | -49.57% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7664 | 0.7664 | 1.20% | 0.83% | -1.43% | 7.45% | -23.62% | -18.20% | -47.99% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7573 | 0.7573 | -0.24% | 2.05% | -2.43% | 4.60% | -24.10% | -19.17% | -49.09% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7591 | 0.7591 | -0.99% | 1.48% | 0.11% | 5.71% | -25.54% | -18.98% | -48.97% | -- | -- | | 2024-12-03 | 0.7667 | 0.7667 | -0.45% | 4.67% | 3.01% | 6.56% | -25.63% | -18.17% | -48.46% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7702 | 0.7702 | 1.33% | 5.36% | 3.48% | 8.34% | -25.29% | -17.80% | -47.52% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7601 | 0.7601 | 2.43% | 4.99% | 0.21% | -- | -25.96% | -18.87% | -48.52% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7421 | 0.7421 | -0.79% | -1.75% | -3.91% | 4.26% | -28.54% | -20.80% | -50.21% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7480 | 0.7480 | 2.12% | -1.76% | -2.13% | 4.81% | -27.24% | -20.17% | -49.81% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7325 | 0.7325 | 0.21% | -3.38% | -4.16% | 2.03% | -29.39% | -21.82% | -50.85% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7310 | 0.7310 | 0.97% | -2.00% | -4.36% | 1.00% | -29.53% | -21.98% | -50.91% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7240 | 0.7240 | -4.14% | -4.85% | -5.10% | 0.68% | -30.34% | -22.73% | -51.67% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7553 | 0.7553 | -0.80% | -3.07% | 0.19% | -- | -28.05% | -19.39% | -49.11% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7614 | 0.7614 | 0.44% | -4.77% | 3.11% | 3.67% | -27.68% | -18.74% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7581 | 0.7581 | 1.64% | -5.80% | 2.67% | 1.31% | -27.64% | -19.09% | -48.92% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7459 | 0.7459 | -1.97% | -7.96% | 1.02% | -0.72% | -28.81% | -20.39% | -49.16% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7609 | 0.7609 | -2.35% | -4.72% | 6.20% | 0.60% | -28.03% | -18.79% | -48.25% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7792 | 0.7792 | -2.54% | -3.64% | 5.41% | 3.24% | -25.78% | -16.84% | -46.30% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.7995 | 0.7995 | -0.66% | 2.83% | 10.78% | 4.14% | -23.27% | -14.67% | -44.90% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8048 | 0.8048 | -0.69% | 3.68% | 11.51% | 5.31% | -22.66% | -14.10% | -44.53% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8104 | 0.8104 | 1.48% | 6.87% | 12.29% | -- | -22.13% | -13.51% | -43.74% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.7986 | 0.7986 | -1.24% | 7.30% | -15.88% | -- | -23.88% | -14.77% | -43.37% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8086 | 0.8086 | 4.00% | 7.20% | -17.38% | 3.79% | -22.55% | -13.70% | -43.03% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7775 | 0.7775 | 0.17% | 3.17% | -20.55% | -- | -26.17% | -17.02% | -45.22% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7762 | 0.7762 | 2.36% | 2.33% | -20.69% | 0.51% | -24.73% | -17.16% | -45.32% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7583 | 0.7583 | 1.88% | -1.81% | -22.52% | -- | -26.46% | -19.07% | -46.39% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7443 | 0.7443 | -1.33% | -2.62% | -23.95% | -5.03% | -27.70% | -20.56% | -46.67% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7543 | 0.7543 | 0.09% | 0.92% | -22.92% | -- | -26.84% | -19.49% | -45.69% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7536 | 0.7536 | -0.65% | -0.33% | -23.00% | -1.01% | -27.60% | -19.57% | -45.74% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7585 | 0.7585 | -1.79% | -0.58% | -11.67% | -- | -26.00% | -19.05% | -45.39% | -- | -- | | 2024-10-28 | 0.7723 | 0.7723 | 1.05% | 2.44% | -10.06% | -- | -24.66% | -17.57% | -43.71% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7643 | 0.7643 | 2.26% | 3.51% | 2.50% | -- | -22.86% | -18.43% | -45.34% | -- | -- | | 2024-10-24 | 0.7474 | 0.7474 | -1.15% | 5.37% | 1.24% | -- | -24.51% | -20.23% | -46.63% | -- | -- | | 2024-10-23 | 0.7561 | 0.7561 | -0.89% | 5.85% | 7.02% | -2.87% | -22.89% | -19.30% | -46.01% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7629 | 0.7629 | 1.19% | 6.48% | 7.97% | -4.58% | -23.94% | -18.58% | -45.53% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7539 | 0.7539 | 2.10% | 1.99% | 6.69% | -- | -24.83% | -19.54% | -45.88% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7384 | 0.7384 | 4.10% | 2.31% | -- | -7.67% | -27.98% | -21.19% | -47.68% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7093 | 0.7093 | -0.70% | -5.54% | -- | -- | -31.87% | -24.30% | -50.59% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7143 | 0.7143 | -0.31% | -5.06% | -- | -- | -31.86% | -23.76% | -50.24% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7165 | 0.7165 | -3.07% | -24.53% | -- | -9.31% | -32.65% | -23.53% | -50.09% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7392 | 0.7392 | 2.42% | -24.47% | -- | -7.95% | -30.52% | -21.11% | -47.80% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7217 | 0.7217 | -3.89% | -26.26% | 0.70% | -9.86% | -31.58% | -22.97% | -49.49% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7509 | 0.7509 | -0.20% | -23.27% | 5.46% | -3.35% | -28.83% | -19.86% | -47.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7524 | 0.7524 | -12.38% | -23.12% | -- | -3.31% | -29.19% | -19.70% | -47.17% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8587 | 0.8587 | 10.56% | -2.99% | 33.09% | -- | -11.85% | 1.32% | -33.35% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7767 | 0.7767 | 13.97% | 38.52% | -- | 20.96% | -9.13% | 4.45% | -30.68% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6815 | 0.6815 | 8.31% | 21.52% | 20.32% | 5.22% | -20.52% | -8.35% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.6292 | 0.6292 | 6.32% | 11.46% | 10.42% | -- | -26.11% | -15.38% | -44.23% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.5918 | 0.5918 | 1.01% | -- | 3.03% | -- | -30.90% | -20.41% | -47.55% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5859 | 0.5859 | 4.49% | -- | 2.00% | -10.00% | -31.90% | -21.21% | -48.07% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.5607 | 0.5607 | -0.02% | -- | -2.39% | -15.86% | -34.83% | -24.60% | -50.45% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.5608 | 0.5608 | -0.66% | -- | -3.79% | -15.75% | -34.66% | -24.58% | -50.72% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.5645 | 0.5645 | 0.00% | 0.43% | -4.95% | -16.58% | -34.78% | -24.09% | -50.40% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5621 | 0.5621 | -1.18% | -2.18% | -7.32% | -19.79% | -36.19% | -24.41% | -52.53% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5688 | 0.5688 | 0.65% | -0.19% | -- | -19.14% | -35.68% | -23.51% | -51.97% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5651 | 0.5651 | 0.00% | -1.03% | -- | -- | -35.37% | -24.00% | -52.28% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5661 | 0.5661 | -1.48% | -- | -- | -20.10% | -36.63% | -23.87% | -51.61% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5746 | 0.5746 | 0.82% | -- | -6.25% | -- | -35.91% | -22.73% | -49.85% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5699 | 0.5699 | -0.19% | 0.89% | -- | -21.28% | -36.59% | -23.36% | -50.26% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5710 | 0.5710 | 1.21% | 0.81% | -- | -19.79% | -35.60% | -23.21% | -50.16% | -- | -- | | 2024-09-02 | 0.5642 | 0.5642 | 0.00% | -0.98% | -- | -- | -36.36% | -24.13% | -50.82% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.5649 | 0.5649 | -0.26% | -- | -- | -20.76% | -35.75% | -24.03% | -51.74% | -- | -- | | 2024-08-27 | 0.5664 | 0.5664 | -0.60% | -2.83% | -- | -21.83% | -35.75% | -23.83% | -51.61% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.5698 | 0.5698 | -0.80% | -4.06% | -- | -- | -35.36% | -23.37% | -51.20% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5744 | 0.5744 | 0.65% | -3.67% | -7.02% | -20.86% | -35.15% | -22.75% | -51.47% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5707 | 0.5707 | 0.00% | -4.93% | -10.06% | -- | -36.88% | -23.25% | -50.67% | 暂停申购 | 暂停赎回 |
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