|
| 中欧责任投资A(009872)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 | | 2025-08-04 | 0.8935 | 0.8935 | 0.00% | -1.51% | 1.87% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8882 | 0.8882 | 0.00% | -- | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9072 | 0.9072 | 0.08% | -- | -- | 13.20% | 41.24% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9065 | 0.9065 | 0.00% | 1.51% | -- | -- | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9115 | 0.9115 | 1.14% | -- | -- | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9012 | 0.9012 | 0.00% | 1.62% | 8.08% | -- | 33.75% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8930 | 0.8930 | 0.00% | 1.33% | 6.04% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8868 | 0.8868 | 0.12% | -- | 5.31% | -- | 30.53% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8857 | 0.8857 | 0.50% | -- | 5.18% | 13.22% | 30.77% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8813 | 0.8813 | 0.00% | 0.48% | -- | 14.23% | 30.20% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8771 | 0.8771 | -0.08% | -- | 4.26% | 7.71% | 32.19% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8778 | 0.8778 | 0.00% | -- | -- | 7.80% | 32.64% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8772 | 0.8772 | 0.00% | 3.43% | 6.42% | 4.83% | 31.30% | -- | -5.39% | -- | -- | | 2025-06-24 | 0.8481 | 0.8481 | 0.00% | 0.28% | 1.18% | -- | 28.09% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8338 | 0.8338 | 0.00% | -0.99% | -- | -- | 24.62% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8421 | 0.8421 | -0.43% | -- | -- | -5.24% | 25.76% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8457 | 0.8457 | -0.48% | 0.79% | -- | -2.78% | 26.72% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8498 | 0.8498 | 0.91% | -- | -- | -- | 27.16% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8421 | 0.8421 | 0.00% | 0.60% | -- | -1.67% | 26.40% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8391 | 0.8391 | 0.00% | -- | -- | -- | 23.47% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8371 | 0.8371 | -0.36% | 1.55% | -- | -- | 22.40% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8401 | 0.8401 | -0.14% | 1.28% | -- | -0.67% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8413 | 0.8413 | 0.00% | -- | -- | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8243 | 0.8243 | -0.63% | -1.66% | -- | -0.47% | 21.51% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8295 | 0.8295 | 0.00% | -- | 3.21% | 0.16% | 20.80% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8268 | 0.8268 | -0.17% | -- | -- | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8282 | 0.8282 | -1.19% | -0.25% | -- | -3.33% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8382 | 0.8382 | 0.00% | -- | -- | -0.86% | 22.60% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8303 | 0.8303 | 0.00% | -0.20% | -- | 0.16% | 19.64% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8298 | 0.8298 | -0.69% | 1.17% | -- | 2.34% | 19.52% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8356 | 0.8356 | 0.00% | -- | 6.81% | 3.06% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8320 | 0.8320 | 0.00% | -- | 7.84% | 4.01% | 19.51% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8202 | 0.8202 | 0.00% | -- | -- | -- | 19.98% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8037 | 0.8037 | 0.29% | -- | -4.68% | 6.32% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8014 | 0.8014 | 0.00% | 2.19% | -4.96% | 6.02% | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7842 | 0.7842 | 0.00% | 0.24% | -- | -- | 14.26% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7769 | 0.7769 | 0.77% | -- | -10.69% | -- | 13.78% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7710 | 0.7710 | 0.00% | 4.39% | -- | -- | 14.36% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7823 | 0.7823 | 1.40% | 8.93% | -- | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7715 | 0.7715 | 0.00% | -5.26% | -- | 8.68% | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7386 | 0.7386 | 0.00% | -- | -- | 2.87% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7182 | 0.7182 | -11.80% | -14.34% | -- | -- | 5.82% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8143 | 0.8143 | 0.00% | -4.30% | -1.89% | 12.04% | 19.98% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8368 | 0.8368 | -0.19% | -1.25% | 1.04% | 13.08% | 24.32% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8384 | 0.8384 | -0.57% | -- | 1.23% | 13.30% | 26.34% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8432 | 0.8432 | -0.90% | -- | 1.81% | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8509 | 0.8509 | 0.00% | -- | -- | -- | -- | -- | -4.24% | -- | -- | | 2025-03-25 | 0.8474 | 0.8474 | 0.00% | -4.65% | 1.05% | 13.59% | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8867 | 0.8867 | -0.23% | -- | 6.96% | 19.78% | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8887 | 0.8887 | 2.16% | -- | 8.68% | 19.75% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8699 | 0.8699 | 0.00% | -- | 6.78% | -- | 33.52% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8564 | 0.8564 | 0.00% | -- | -- | 16.53% | 33.21% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8458 | 0.8458 | 0.00% | -1.27% | 9.77% | 17.39% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8300 | 0.8300 | 0.22% | -- | 9.80% | 14.88% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8282 | 0.8282 | 0.00% | -2.05% | 9.56% | 17.18% | 37.30% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8567 | 0.8567 | 2.16% | 3.34% | 13.83% | 22.63% | 41.42% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8386 | 0.8386 | 0.00% | 2.56% | 11.43% | 19.09% | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8455 | 0.8455 | 2.46% | 4.28% | -- | 16.93% | 40.38% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8252 | 0.8252 | -0.46% | -- | -- | 13.55% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8290 | 0.8290 | 1.38% | 3.64% | -- | 14.57% | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8177 | 0.8177 | 0.37% | -- | -- | 14.14% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8147 | 0.8147 | 0.48% | 1.62% | -- | 12.96% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8108 | 0.8108 | 0.00% | -- | -- | 11.25% | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7999 | 0.7999 | 0.00% | 3.82% | 12.68% | 8.02% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8017 | 0.8017 | 0.00% | 6.06% | 12.93% | 7.71% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7705 | 0.7705 | 1.93% | 1.93% | 6.01% | 3.94% | 38.65% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7559 | 0.7559 | 0.44% | -- | -- | 3.79% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7526 | 0.7526 | 0.00% | -- | -- | 3.45% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7463 | 0.7463 | 0.00% | -- | -- | 1.37% | 30.65% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7076 | 0.7076 | -0.32% | -2.53% | -3.71% | -3.08% | 16.29% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7099 | 0.7099 | -1.13% | -2.33% | -4.02% | -4.52% | 17.49% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7180 | 0.7180 | 0.00% | -- | -2.66% | -1.29% | 18.58% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7260 | 0.7260 | -0.11% | -2.69% | -0.29% | -2.97% | 18.67% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7268 | 0.7268 | 0.00% | -- | 0.60% | -2.86% | 17.04% | -- | -34.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7400 | 0.7400 | -0.82% | -- | 3.51% | -1.10% | 17.93% | 18.68% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7461 | 0.7461 | 0.00% | 0.96% | 4.36% | -0.28% | 18.90% | 19.66% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7460 | 0.7460 | 0.00% | 0.53% | 5.94% | 13.79% | 22.58% | 19.65% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7390 | 0.7390 | 0.00% | -- | 4.63% | 17.88% | 21.89% | 18.52% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7403 | 0.7403 | -0.24% | -1.52% | 2.31% | -- | 22.12% | 18.73% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7421 | 0.7421 | 0.00% | 0.09% | 3.59% | -- | 23.09% | 19.02% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7349 | 0.7349 | -2.23% | 0.93% | -1.10% | -- | 20.38% | 17.87% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7517 | 0.7517 | 1.39% | 4.33% | 1.51% | -- | 21.48% | 20.56% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7414 | 0.7414 | 0.24% | 2.54% | -1.04% | 21.84% | 19.79% | 18.91% | -34.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7396 | 0.7396 | 0.27% | 2.37% | -0.63% | 21.81% | 20.50% | 18.62% | -34.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7376 | 0.7376 | 1.30% | 2.16% | -0.90% | 20.54% | 20.17% | 18.30% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7281 | 0.7281 | 1.05% | 1.85% | -0.33% | 17.55% | 17.59% | 16.78% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7205 | 0.7205 | -0.35% | 1.94% | -2.81% | 15.59% | 17.12% | 15.56% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7230 | 0.7230 | 0.07% | 1.35% | -0.34% | 15.68% | 15.37% | 15.96% | -35.20% | -- | -- | | 2024-12-03 | 0.7225 | 0.7225 | 0.07% | 3.42% | 0.75% | 14.39% | 15.42% | 15.88% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7220 | 0.7220 | 0.99% | 2.53% | 0.68% | -- | 15.34% | 15.80% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7149 | 0.7149 | 1.15% | 1.22% | -1.83% | -- | 13.71% | 14.66% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7068 | 0.7068 | -0.93% | -2.25% | -3.24% | -- | 12.15% | 13.36% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7134 | 0.7134 | 2.12% | -1.83% | -2.05% | -- | 13.53% | 14.42% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6986 | 0.6986 | -0.80% | -3.45% | -4.08% | -- | 11.01% | 12.04% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7042 | 0.7042 | -0.30% | -1.70% | -3.31% | 9.26% | 11.90% | 12.94% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7063 | 0.7063 | -2.32% | -2.07% | -4.06% | 9.78% | 12.00% | 13.28% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7231 | 0.7231 | -0.50% | -0.78% | -1.22% | -- | 13.36% | 15.97% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7267 | 0.7267 | 0.43% | -2.21% | -0.75% | 13.85% | 13.53% | 16.55% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7236 | 0.7236 | 1.01% | -2.28% | -1.17% | -- | 13.47% | 16.05% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7164 | 0.7164 | -0.67% | -4.38% | -2.16% | 12.59% | 12.34% | 14.90% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7212 | 0.7212 | -1.04% | -3.10% | 0.45% | -- | 12.49% | 15.67% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7288 | 0.7288 | -1.92% | -1.94% | -1.27% | -- | 14.86% | 16.89% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7431 | 0.7431 | 0.35% | 1.72% | 1.78% | 16.62% | 16.91% | 19.18% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7405 | 0.7405 | -1.16% | -0.11% | 1.42% | 16.95% | 16.61% | 18.77% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7492 | 0.7492 | 0.66% | 3.27% | 2.62% | 18.64% | 17.98% | 20.16% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7443 | 0.7443 | 0.15% | 3.79% | -3.35% | -- | 17.14% | 19.37% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7432 | 0.7432 | 1.74% | 4.34% | -0.67% | 17.99% | 16.23% | 19.20% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7305 | 0.7305 | -1.46% | 1.64% | -2.37% | 16.40% | 13.70% | 17.16% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7413 | 0.7413 | 2.18% | 1.80% | -0.92% | -- | 16.54% | 18.89% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7255 | 0.7255 | 1.17% | -0.68% | -3.03% | -- | 14.05% | 16.36% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7171 | 0.7171 | 0.67% | -1.54% | -4.16% | -- | 12.77% | 15.01% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7123 | 0.7123 | -0.89% | -2.09% | -4.80% | -- | 11.45% | 14.24% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7187 | 0.7187 | -1.30% | -2.62% | -3.94% | -- | 12.10% | 15.27% | -36.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7282 | 0.7282 | -0.31% | -1.09% | 3.82% | -- | 14.68% | 16.79% | -35.42% | -- | -- | | 2024-10-28 | 0.7305 | 0.7305 | 0.30% | -0.20% | 4.15% | 13.73% | 15.04% | 17.16% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7283 | 0.7283 | 0.11% | -0.53% | 11.09% | -- | 16.55% | 16.81% | -35.60% | -- | -- | | 2024-10-24 | 0.7275 | 0.7275 | -1.42% | 2.84% | -- | -- | 16.46% | 16.68% | -34.92% | -- | -- | | 2024-10-23 | 0.7380 | 0.7380 | 0.24% | 3.19% | 17.72% | -- | 18.74% | 18.36% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7362 | 0.7362 | 0.57% | 2.53% | -- | 9.26% | 16.80% | 18.08% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7320 | 0.7320 | -0.03% | -0.84% | -- | -- | 16.14% | 17.40% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7322 | 0.7322 | 3.51% | 0.29% | -- | -- | 13.38% | 17.43% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7074 | 0.7074 | -1.09% | -4.86% | -- | 4.71% | 7.98% | 13.46% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7152 | 0.7152 | -0.39% | -1.68% | -- | 4.81% | 9.34% | 14.71% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7180 | 0.7180 | -2.74% | -6.77% | -- | 5.68% | 9.04% | 15.16% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7382 | 0.7382 | 1.11% | -1.34% | -- | 8.99% | 12.10% | 18.40% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7301 | 0.7301 | -1.80% | -2.42% | 19.98% | 7.86% | 9.89% | 17.10% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7435 | 0.7435 | 2.21% | -0.63% | 22.45% | 11.89% | 12.21% | 19.25% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7274 | 0.7274 | -5.54% | -2.78% | 18.88% | 8.26% | 8.68% | 16.66% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7701 | 0.7701 | 2.93% | 2.93% | 24.33% | -- | 14.89% | 23.51% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7482 | 0.7482 | 6.67% | 19.35% | -- | -- | 11.62% | 20.00% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7014 | 0.7014 | 0.00% | -- | -- | 7.31% | 4.20% | 12.49% | -38.44% | -- | -- | | 2024-09-25 | 0.6556 | 0.6556 | 0.00% | -- | 1.72% | -0.82% | -2.83% | 5.15% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6269 | 0.6269 | 0.00% | -- | -2.73% | -- | -7.33% | 0.55% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6085 | 0.6085 | 0.21% | -2.64% | -3.64% | -9.44% | -11.34% | -2.41% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6072 | 0.6072 | -0.77% | -3.86% | -3.85% | -10.65% | -10.51% | -2.61% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6119 | 0.6119 | -1.21% | -- | -3.10% | -9.96% | -9.82% | -1.86% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6194 | 0.6194 | -0.63% | -- | -1.31% | -9.43% | -9.70% | -0.66% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6233 | 0.6233 | -0.27% | -- | -- | -- | -9.44% | -0.03% | -43.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6250 | 0.6250 | -1.04% | -- | -- | -- | -9.80% | 0.24% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6316 | 0.6316 | 0.00% | -- | -- | -6.71% | -7.96% | 1.30% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6445 | 0.6445 | 0.17% | 1.29% | -- | -5.73% | -3.26% | 3.37% | -44.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6434 | 0.6434 | 0.00% | -- | -4.51% | -6.85% | -4.74% | 3.19% | -43.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6383 | 0.6383 | 0.00% | 0.17% | -- | -9.26% | -5.58% | 2.37% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6363 | 0.6363 | 0.00% | 0.76% | -6.76% | -8.17% | -6.74% | 2.05% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6372 | 0.6372 | 0.63% | 1.53% | -5.92% | -- | -8.17% | 2.20% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6332 | 0.6332 | 0.27% | -- | -6.51% | -9.05% | -8.75% | 1.56% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6315 | 0.6315 | 0.00% | -- | -6.01% | -- | -10.68% | 1.28% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6299 | 0.6299 | 0.37% | -- | -- | -8.47% | -11.79% | 1.03% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6276 | 0.6276 | 0.00% | -- | -- | -8.74% | -12.53% | 0.66% | -48.04% | 开放申购 | 开放赎回 |
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