|
| 中欧睿见A(010429)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 | 0.9128 | 0.9128 | 0.00% | -- | 3.28% | -- | 22.79% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9283 | 0.9283 | 0.34% | 0.78% | -- | 6.65% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9252 | 0.9252 | 0.00% | 2.19% | -- | -- | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9222 | 0.9222 | 0.12% | -- | 7.48% | 3.83% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9211 | 0.9211 | 1.73% | 3.55% | -- | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9054 | 0.9054 | 0.00% | 1.28% | -- | 0.79% | 21.42% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8895 | 0.8895 | -0.50% | -- | -- | -0.48% | 18.79% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8940 | 0.8940 | 0.00% | -- | -- | 0.10% | 17.15% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8993 | 0.8993 | 0.00% | -- | 0.23% | -- | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8807 | 0.8807 | 0.00% | -- | -1.29% | -1.89% | 16.70% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8838 | 0.8838 | 0.00% | 3.01% | -- | 0.20% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8580 | 0.8580 | 0.00% | -- | -1.07% | -- | 8.92% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8847 | 0.8847 | 0.00% | -1.39% | -- | -3.07% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8948 | 0.8948 | -0.71% | -- | 1.11% | -- | 8.90% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9012 | 0.9012 | 0.45% | 1.01% | -- | 3.59% | 9.48% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8972 | 0.8972 | -0.32% | -- | -- | 3.42% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9001 | 0.9001 | 1.01% | -- | -- | 3.89% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8911 | 0.8911 | 0.00% | -- | -- | -- | 7.21% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8922 | 0.8922 | 0.00% | 1.79% | -- | 5.55% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8799 | 0.8799 | 0.39% | -- | 1.09% | 3.53% | 4.03% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8765 | 0.8765 | 0.59% | -- | -- | 3.13% | 3.65% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8714 | 0.8714 | 0.00% | -1.49% | -- | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8673 | 0.8673 | 0.00% | -- | -2.35% | 3.16% | 0.77% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8846 | 0.8846 | 0.00% | 0.19% | -- | -- | 0.33% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8774 | 0.8774 | 0.00% | 0.26% | -1.83% | -- | 0.84% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8829 | 0.8829 | -0.24% | -- | -0.47% | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8850 | 0.8850 | 0.00% | -- | -0.24% | -- | 0.94% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8751 | 0.8751 | 0.00% | -- | 1.28% | 7.77% | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8704 | 0.8704 | 0.00% | -- | -1.32% | 7.70% | 3.69% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8905 | 0.8905 | 0.26% | -1.94% | 0.10% | 11.52% | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8882 | 0.8882 | 0.00% | -0.73% | -- | -- | 10.36% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8983 | 0.8983 | 0.00% | 0.58% | -- | -- | 11.87% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9081 | 0.9081 | 1.50% | -- | -0.50% | -- | 12.22% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8947 | 0.8947 | 0.10% | 1.94% | -0.56% | 13.51% | 12.80% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8938 | 0.8938 | 0.08% | 3.45% | -0.66% | -- | 10.22% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8931 | 0.8931 | 0.68% | -- | -0.73% | -- | 10.14% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8871 | 0.8871 | 0.00% | -1.18% | 1.97% | -- | 8.04% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8777 | 0.8777 | 1.59% | -- | 1.30% | 11.14% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8640 | 0.8640 | 0.00% | -- | -0.28% | -- | 5.43% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8977 | 0.8977 | 0.00% | 0.45% | 6.20% | 9.80% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8789 | 0.8789 | -0.35% | -1.20% | 3.41% | 4.99% | 6.96% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8820 | 0.8820 | -1.31% | -- | 3.78% | 3.76% | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8937 | 0.8937 | 0.60% | -- | -- | 5.14% | -- | -- | -9.35% | -- | -- | | 2025-03-26 | 0.8884 | 0.8884 | 0.07% | -- | 6.32% | -- | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8878 | 0.8878 | -0.20% | -- | -- | 4.34% | 7.16% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8896 | 0.8896 | 0.00% | -2.53% | 5.25% | 4.46% | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9127 | 0.9127 | 1.44% | 5.21% | 8.32% | -- | 8.10% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8997 | 0.8997 | 0.00% | 3.84% | -- | 0.94% | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8700 | 0.8700 | 0.29% | 2.92% | -- | -1.55% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8675 | 0.8675 | 0.13% | 2.63% | -- | 0.29% | 6.86% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8664 | 0.8664 | 0.00% | 1.94% | 6.70% | 1.38% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8523 | 0.8523 | 0.83% | 2.00% | -- | 0.39% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8453 | 0.8453 | 0.00% | -- | 4.59% | -1.26% | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8453 | 0.8453 | -0.54% | 0.01% | 4.59% | -1.39% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8499 | 0.8499 | 0.00% | 1.09% | 5.16% | 2.46% | 2.46% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8356 | 0.8356 | 0.00% | 1.28% | 4.65% | 2.00% | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8452 | 0.8452 | 0.54% | 0.31% | 5.85% | 5.06% | 1.17% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8407 | 0.8407 | 0.00% | -- | -- | 1.06% | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8250 | 0.8250 | 0.00% | -- | -- | -1.03% | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8426 | 0.8426 | 0.00% | -- | -- | 1.26% | 1.44% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8120 | 0.8120 | 0.00% | 0.47% | -- | -9.22% | -1.28% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8082 | 0.8082 | 1.21% | 1.08% | -4.92% | -4.29% | -0.64% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7985 | 0.7985 | 0.00% | -- | -6.24% | -3.75% | 0.11% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7828 | 0.7828 | 0.00% | -- | -- | -7.43% | -0.23% | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7996 | 0.7996 | 0.00% | -- | -- | -1.83% | -2.06% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7882 | 0.7882 | 0.00% | -0.19% | -- | -3.19% | -6.00% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7897 | 0.7897 | 0.00% | -- | -6.89% | -3.96% | -5.84% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8082 | 0.8082 | -1.15% | -- | -5.43% | -7.44% | -4.74% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8176 | 0.8176 | 0.00% | -3.81% | -4.62% | -6.37% | -5.57% | -- | -29.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8371 | 0.8371 | 0.00% | -1.70% | -0.75% | -4.13% | -5.18% | -4.15% | -28.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8500 | 0.8500 | 0.00% | -- | 1.48% | 6.24% | -1.57% | -2.67% | -26.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8509 | 0.8509 | -0.08% | -- | 5.30% | -- | -2.51% | -2.56% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8516 | 0.8516 | 0.67% | -- | 5.85% | -- | -2.60% | -2.48% | -26.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8459 | 0.8459 | 0.00% | -- | 5.15% | -- | -3.25% | -3.14% | -26.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8662 | 0.8662 | 0.00% | -4.69% | 3.91% | 29.26% | -3.24% | -0.81% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8913 | 0.8913 | -1.93% | 4.29% | 3.17% | -- | -2.81% | 2.06% | -22.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9088 | 0.9088 | 2.84% | 7.04% | 3.73% | 37.12% | -2.43% | 4.07% | -20.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8837 | 0.8837 | 2.16% | 3.22% | 1.14% | 31.25% | -5.41% | 1.19% | -22.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8650 | 0.8650 | 1.99% | 0.91% | -1.78% | 29.24% | -6.67% | -0.95% | -24.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8481 | 0.8481 | -0.76% | -1.15% | -3.70% | 26.45% | -8.49% | -2.89% | -26.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8546 | 0.8546 | 0.66% | 1.33% | -1.21% | 26.27% | -8.61% | -2.14% | -23.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8490 | 0.8490 | -0.83% | 2.35% | -1.37% | 23.17% | -8.78% | -2.78% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8561 | 0.8561 | -0.13% | 2.21% | 1.47% | 25.40% | -9.86% | -1.97% | -24.13% | -- | -- | | 2024-12-03 | 0.8572 | 0.8572 | -0.09% | 4.64% | 2.29% | 24.79% | -10.70% | -1.84% | -24.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8580 | 0.8580 | 1.73% | 6.17% | 2.39% | -- | -10.62% | -1.75% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8434 | 0.8434 | 1.68% | 4.84% | -0.75% | -- | -11.93% | -3.42% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8295 | 0.8295 | -0.97% | -0.29% | -3.45% | 23.11% | -14.15% | -5.02% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8376 | 0.8376 | 2.25% | 0.18% | -0.81% | -- | -12.61% | -4.09% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8192 | 0.8192 | 1.37% | -1.73% | -2.98% | -- | -14.98% | -6.19% | -26.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8081 | 0.8081 | 0.45% | -2.04% | -4.30% | 17.78% | -16.13% | -7.47% | -28.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8045 | 0.8045 | -3.29% | -3.32% | -4.86% | 18.14% | -16.64% | -7.88% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8319 | 0.8319 | -0.50% | -1.59% | 0.02% | 20.65% | -14.35% | -4.74% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8361 | 0.8361 | 0.30% | -3.22% | 2.65% | -- | -13.98% | -4.26% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8336 | 0.8336 | 1.05% | -4.85% | 2.34% | -- | -13.88% | -4.55% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8249 | 0.8249 | -0.87% | -5.59% | 1.28% | -- | -14.78% | -5.54% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8321 | 0.8321 | -1.56% | -5.52% | 2.61% | 16.88% | -14.44% | -4.72% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8453 | 0.8453 | -2.15% | -5.50% | 1.76% | -- | -12.72% | -3.21% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8639 | 0.8639 | -1.39% | -0.14% | 5.66% | 19.22% | -10.15% | -1.08% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8761 | 0.8761 | 0.27% | 1.78% | 7.16% | 21.19% | -8.70% | 0.32% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8737 | 0.8737 | -0.79% | 3.56% | 6.86% | -- | -8.95% | 0.05% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8807 | 0.8807 | -1.54% | 5.10% | -1.17% | -- | -8.89% | 0.85% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8945 | 0.8945 | 3.40% | 6.27% | 2.44% | 22.27% | -7.11% | 2.43% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8651 | 0.8651 | 0.50% | 2.91% | -0.93% | -- | -10.67% | -0.94% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8608 | 0.8608 | 2.03% | 1.29% | -1.42% | -- | -9.85% | -1.43% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8437 | 0.8437 | 0.68% | -1.79% | -3.38% | 15.97% | -11.65% | -3.39% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8380 | 0.8380 | -0.44% | -0.76% | -4.03% | 14.84% | -12.05% | -4.04% | -22.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8417 | 0.8417 | 0.13% | 1.46% | -3.61% | 13.22% | -11.69% | -3.62% | -22.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8406 | 0.8406 | -1.08% | 0.07% | -3.73% | -- | -13.30% | -3.74% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8498 | 0.8498 | -1.08% | 0.50% | 6.21% | -- | -11.56% | -2.69% | -21.31% | -- | -- | | 2024-10-28 | 0.8591 | 0.8591 | 1.74% | 3.29% | 7.37% | -- | -10.59% | -1.63% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8444 | 0.8444 | 1.78% | 3.67% | -- | 18.58% | -9.88% | -3.31% | -22.13% | -- | -- | | 2024-10-24 | 0.8296 | 0.8296 | -1.24% | 4.05% | -- | 16.26% | -10.63% | -5.00% | -23.43% | -- | -- | | 2024-10-23 | 0.8400 | 0.8400 | -0.66% | 3.17% | -- | -- | -8.48% | -3.81% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8456 | 0.8456 | 1.67% | 4.28% | -- | -- | -9.78% | -3.17% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8317 | 0.8317 | 2.11% | 0.12% | -- | 11.53% | -11.27% | -4.76% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8145 | 0.8145 | 2.16% | -0.38% | -- | 8.63% | -14.85% | -6.73% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7973 | 0.7973 | -2.08% | -4.33% | -- | 6.71% | -17.23% | -8.70% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8142 | 0.8142 | 0.41% | -0.99% | -- | -- | -16.12% | -6.77% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8109 | 0.8109 | -2.38% | -9.00% | -- | 8.29% | -17.35% | -7.15% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8307 | 0.8307 | 1.60% | -4.87% | -- | 8.86% | -15.33% | -4.88% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8176 | 0.8176 | -1.90% | -6.37% | 21.43% | -- | -15.72% | -6.38% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8334 | 0.8334 | 1.35% | -4.56% | 24.52% | -- | -14.27% | -4.57% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8223 | 0.8223 | -7.72% | -5.83% | 22.60% | -- | -16.04% | -5.84% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8911 | 0.8911 | 2.05% | 2.05% | 31.66% | -- | -9.88% | 2.04% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8732 | 0.8732 | 9.14% | -- | -- | -- | -11.69% | -0.01% | -15.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8001 | 0.8001 | 6.47% | -- | -- | 3.03% | -19.22% | -8.38% | -22.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7515 | 0.7515 | 0.00% | 12.15% | -- | -4.55% | -23.95% | -13.95% | -27.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6701 | 0.6701 | 0.00% | 1.10% | -- | -- | -32.97% | -23.27% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6628 | 0.6628 | -1.56% | -3.84% | -8.31% | -19.34% | -34.58% | -24.10% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6733 | 0.6733 | 0.60% | -1.38% | -- | -18.21% | -33.69% | -22.90% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6693 | 0.6693 | -0.21% | -2.56% | -- | -- | -33.39% | -23.36% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6707 | 0.6707 | -0.90% | -- | -- | -- | -33.25% | -23.20% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6768 | 0.6768 | -1.81% | -- | -- | -18.58% | -33.64% | -22.50% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6893 | 0.6893 | 0.97% | -- | -- | -- | -32.51% | -21.07% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6827 | 0.6827 | -0.61% | 1.32% | -6.16% | -- | -33.47% | -21.83% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6869 | 0.6869 | 0.00% | -- | -5.58% | -- | -32.44% | -21.34% | -34.82% | -- | -- | | 2024-08-28 | 0.6738 | 0.6738 | 0.00% | -2.28% | -- | -20.32% | -32.95% | -22.84% | -35.82% | -- | -- | | 2024-08-23 | 0.6861 | 0.6861 | 0.75% | -- | -- | -20.29% | -32.89% | -21.44% | -35.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6810 | 0.6810 | -1.23% | -4.34% | -- | -21.93% | -34.64% | -22.02% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6895 | 0.6895 | 0.00% | -- | -7.54% | -21.29% | -33.39% | -21.05% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7119 | 0.7119 | 0.00% | -- | -4.93% | -18.18% | -32.85% | -18.48% | -31.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7246 | 0.7246 | 0.24% | -- | -5.05% | -- | -31.94% | -17.03% | -30.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7229 | 0.7229 | 0.00% | -- | -5.27% | -17.55% | -32.10% | -17.22% | -30.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7316 | 0.7316 | 0.00% | -1.59% | -3.55% | -15.11% | -32.97% | -16.23% | -28.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7275 | 0.7275 | -0.30% | -- | -5.27% | -- | -33.56% | -16.70% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7297 | 0.7297 | -1.84% | 2.47% | -6.72% | -- | -33.80% | -16.44% | -26.09% | 开放申购 | 开放赎回 |
|