|
| 中欧均衡成长A(010678)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 | | 2025-07-30 | 0.7843 | 0.7843 | 0.00% | 1.38% | 5.94% | -- | 25.19% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7802 | 0.7802 | 0.00% | 1.43% | -- | -- | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7736 | 0.7736 | 0.08% | 2.49% | -- | 10.28% | 21.46% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7730 | 0.7730 | 0.49% | 1.97% | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7692 | 0.7692 | 0.63% | 1.65% | -- | 9.81% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7644 | 0.7644 | 0.41% | -- | -- | -- | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7613 | 0.7613 | 0.86% | -- | 5.52% | -- | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7548 | 0.7548 | -0.44% | -- | -- | -- | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7581 | 0.7581 | 0.19% | -- | -- | -- | 17.28% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7567 | 0.7567 | 0.00% | 1.37% | -- | 8.61% | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7465 | 0.7465 | 0.00% | 0.84% | 3.42% | 11.47% | 18.10% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7453 | 0.7453 | 0.00% | 1.21% | -- | 3.93% | -- | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7403 | 0.7403 | 0.00% | -- | 3.52% | 1.77% | 16.00% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7364 | 0.7364 | 0.00% | 3.17% | -- | -- | 14.92% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7280 | 0.7280 | 0.00% | 0.90% | 1.10% | -0.52% | 13.75% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7138 | 0.7138 | 0.00% | -1.69% | -0.47% | -- | 10.17% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7215 | 0.7215 | 0.00% | 0.11% | 0.53% | -2.83% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7261 | 0.7261 | 0.00% | 0.35% | 0.67% | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7207 | 0.7207 | -0.51% | -- | -- | -- | -- | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7244 | 0.7244 | 0.36% | 1.30% | -- | -- | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7218 | 0.7218 | -0.25% | 0.94% | -- | -1.12% | 10.06% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7236 | 0.7236 | 0.00% | -- | -- | 0.63% | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7151 | 0.7151 | 0.00% | -0.69% | -- | -0.06% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7145 | 0.7145 | 0.04% | -- | -- | -0.14% | 8.32% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7142 | 0.7142 | 0.00% | -1.22% | 1.85% | -- | 7.30% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7201 | 0.7201 | 0.00% | 0.33% | 2.65% | -1.68% | 8.25% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7230 | 0.7230 | 0.81% | 0.37% | -- | -0.19% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7172 | 0.7172 | -0.07% | -0.57% | -- | -1.03% | 6.36% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7177 | 0.7177 | -0.50% | -- | -- | -0.60% | 7.39% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7213 | 0.7213 | 0.00% | 1.06% | -- | -0.10% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7203 | 0.7203 | -0.14% | -- | 3.77% | 0.61% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7213 | 0.7213 | 0.00% | -- | 3.92% | -- | 7.70% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7137 | 0.7137 | 0.00% | -- | -- | -- | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7018 | 0.7018 | 0.00% | -- | -3.52% | -- | 7.33% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7012 | 0.7012 | 0.00% | -- | -3.96% | -- | 10.49% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7015 | 0.7015 | 0.00% | -- | -- | 0.39% | 11.56% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7005 | 0.7005 | 0.00% | 0.55% | -- | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6967 | 0.6967 | 0.37% | 4.03% | -- | -- | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6941 | 0.6941 | 0.00% | -3.21% | -- | 1.61% | 10.35% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6697 | 0.6697 | -6.61% | -- | -- | -3.65% | 5.46% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7171 | 0.7171 | -0.61% | -2.00% | -- | 3.43% | 12.93% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7215 | 0.7215 | -0.35% | -- | 0.84% | -- | 13.51% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7240 | 0.7240 | 0.00% | -0.84% | 1.19% | -- | 13.48% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7274 | 0.7274 | -0.59% | -- | 1.66% | -- | 16.91% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7317 | 0.7317 | 0.00% | -- | -- | -- | 18.24% | -- | -10.32% | -- | -- | | 2025-03-25 | 0.7301 | 0.7301 | -0.23% | -- | 1.26% | 0.69% | 16.61% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7318 | 0.7318 | 0.00% | -1.44% | -- | 0.72% | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7425 | 0.7425 | 0.00% | -- | -- | 3.20% | 17.82% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7300 | 0.7300 | 1.52% | -- | 3.78% | 0.63% | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7191 | 0.7191 | 0.00% | -1.33% | -- | 0.70% | 14.27% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7155 | 0.7155 | 0.00% | -2.31% | -- | 1.15% | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7288 | 0.7288 | 1.08% | 0.57% | -- | 3.95% | 18.77% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7210 | 0.7210 | 0.00% | 0.31% | -- | 2.78% | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7324 | 0.7324 | 1.10% | 1.44% | -- | 0.90% | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7244 | 0.7244 | -0.04% | 1.19% | 2.99% | -0.14% | 19.18% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7247 | 0.7247 | 0.82% | -- | -- | 0.29% | -- | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7188 | 0.7188 | 0.00% | 1.05% | -- | -0.04% | 19.54% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7220 | 0.7220 | 0.85% | -- | -- | -1.84% | 20.07% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7159 | 0.7159 | 0.00% | 1.78% | -- | -4.15% | 19.06% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7113 | 0.7113 | -0.43% | -- | 4.13% | -5.12% | 18.29% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7144 | 0.7144 | 0.00% | -- | 4.58% | -4.33% | 18.81% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7034 | 0.7034 | 0.00% | -- | 1.68% | -4.27% | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6988 | 0.6988 | 0.00% | -- | -2.59% | -4.37% | 19.84% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7034 | 0.7034 | 0.00% | -- | -- | -2.54% | 17.14% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6831 | 0.6831 | -1.27% | -1.47% | -- | -7.25% | 11.25% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6919 | 0.6919 | -0.20% | -- | -4.45% | -4.79% | 11.92% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6933 | 0.6933 | -0.26% | -- | -4.43% | -11.57% | 12.59% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6951 | 0.6951 | 0.48% | -- | -4.18% | -5.86% | 10.47% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6918 | 0.6918 | -0.22% | -5.31% | -4.63% | -6.31% | 9.95% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6933 | 0.6933 | 0.00% | -- | -3.98% | -6.11% | 8.13% | -- | -30.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7306 | 0.7306 | 0.00% | 1.84% | 2.24% | -1.06% | 11.97% | 12.89% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7275 | 0.7275 | 0.33% | -- | 3.77% | 11.20% | 15.37% | 12.41% | -27.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7251 | 0.7251 | -0.21% | 0.47% | 3.36% | 14.77% | 13.81% | 12.04% | -27.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7266 | 0.7266 | 1.28% | 0.99% | 3.24% | -- | 14.32% | 12.27% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7174 | 0.7174 | 0.00% | -0.15% | 1.93% | 19.21% | 12.87% | 10.85% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7217 | 0.7217 | 0.31% | -- | 0.36% | -- | 11.91% | 11.51% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7195 | 0.7195 | 0.14% | -- | -0.43% | -- | 10.27% | 11.17% | -26.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7185 | 0.7185 | -0.73% | -0.77% | -0.57% | -- | 10.11% | 11.02% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7238 | 0.7238 | 0.00% | -0.22% | -3.09% | -- | 9.85% | 11.84% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7241 | 0.7241 | -0.18% | 0.46% | -3.03% | -- | 10.06% | 11.88% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7254 | 0.7254 | 1.58% | 1.51% | -1.28% | 19.90% | 10.08% | 12.08% | -26.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7141 | 0.7141 | -0.27% | 0.95% | -3.50% | 17.12% | 8.87% | 10.34% | -28.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7160 | 0.7160 | -0.83% | 0.34% | -1.19% | 17.69% | 7.64% | 10.63% | -28.57% | -- | -- | | 2024-12-03 | 0.7220 | 0.7220 | 0.17% | 2.98% | 0.81% | 18.11% | 8.28% | 11.56% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7208 | 0.7208 | 0.87% | 2.75% | 0.64% | -- | 8.10% | 11.37% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7146 | 0.7146 | 1.02% | 1.53% | -0.93% | 17.26% | 6.43% | 10.41% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7074 | 0.7074 | -0.87% | -2.55% | -3.02% | 15.80% | 4.89% | 9.30% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7136 | 0.7136 | 1.78% | -1.63% | -1.87% | -- | 6.17% | 10.26% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7011 | 0.7011 | -0.06% | -2.98% | -3.59% | 13.83% | 4.16% | 8.33% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7015 | 0.7015 | -0.33% | -2.45% | -3.53% | 13.88% | 4.22% | 8.39% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7038 | 0.7038 | -3.04% | -2.60% | -3.27% | 14.74% | 4.41% | 8.75% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7259 | 0.7259 | 0.07% | -1.31% | 0.36% | -- | 6.53% | 12.16% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7254 | 0.7254 | 0.39% | -2.88% | 0.51% | 17.57% | 5.91% | 12.08% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7226 | 0.7226 | 0.49% | -2.65% | 0.12% | -- | 6.16% | 11.65% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7191 | 0.7191 | -0.48% | -4.08% | -0.36% | 15.97% | 5.64% | 11.11% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7226 | 0.7226 | -1.75% | -3.23% | 1.56% | -- | 5.64% | 11.65% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7355 | 0.7355 | -1.53% | -2.56% | 0.84% | -- | 8.15% | 13.64% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7469 | 0.7469 | 0.62% | 1.65% | 4.45% | 20.08% | 10.19% | 15.40% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7423 | 0.7423 | -0.99% | 0.31% | 3.80% | 19.63% | 9.82% | 14.69% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7497 | 0.7497 | 0.40% | 3.46% | 4.84% | 20.80% | 10.92% | 15.84% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7467 | 0.7467 | -1.07% | 4.26% | -4.76% | -- | 9.63% | 15.37% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7548 | 0.7548 | 2.72% | 5.70% | 2.22% | 21.45% | 10.89% | 16.63% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7348 | 0.7348 | -0.70% | 2.65% | -0.49% | 18.25% | 7.79% | 13.54% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7400 | 0.7400 | 2.13% | 2.59% | 0.22% | 19.03% | 9.55% | 14.34% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7246 | 0.7246 | 1.17% | -0.66% | -1.87% | -- | 7.27% | 11.96% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7162 | 0.7162 | 0.29% | -1.51% | -3.01% | 12.50% | 6.74% | 10.66% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7141 | 0.7141 | -0.24% | -1.19% | -3.29% | 11.51% | 6.11% | 10.34% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7158 | 0.7158 | -0.76% | -2.04% | -3.06% | 14.25% | 5.54% | 10.60% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7213 | 0.7213 | -1.11% | -0.87% | 5.65% | -- | 7.46% | 11.45% | -26.22% | -- | -- | | 2024-10-28 | 0.7294 | 0.7294 | 0.30% | 0.84% | 6.84% | -- | 8.67% | 12.70% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7272 | 0.7272 | 0.62% | 0.76% | 15.10% | -- | 10.07% | 12.36% | -26.17% | -- | -- | | 2024-10-24 | 0.7227 | 0.7227 | -1.09% | 3.24% | -- | -- | 10.76% | 11.67% | -26.40% | -- | -- | | 2024-10-23 | 0.7307 | 0.7307 | 0.43% | 3.37% | 21.42% | 14.73% | 12.38% | 12.90% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7276 | 0.7276 | 0.59% | 2.26% | 21.15% | -- | 10.03% | 12.42% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7233 | 0.7233 | 0.22% | -0.84% | 20.43% | -- | 9.38% | 11.76% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7217 | 0.7217 | 3.10% | 0.92% | -- | -- | 6.23% | 11.51% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7000 | 0.7000 | -0.98% | -4.96% | -- | -- | 1.70% | 8.16% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7069 | 0.7069 | -0.65% | -2.72% | -- | -- | 2.54% | 9.22% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7115 | 0.7115 | -2.45% | -9.25% | -- | 10.07% | 2.09% | 9.94% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7294 | 0.7294 | 2.00% | -1.22% | -- | -- | 4.66% | 12.70% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7151 | 0.7151 | -2.91% | -3.16% | -- | 11.06% | 2.73% | 10.49% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7365 | 0.7365 | 1.35% | -0.26% | 23.08% | -- | 6.08% | 13.80% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7267 | 0.7267 | -7.31% | -1.58% | -- | -- | 3.71% | 12.28% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7840 | 0.7840 | 6.18% | 6.18% | 29.59% | -- | 10.91% | 21.14% | -17.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7384 | 0.7384 | 8.16% | 22.70% | -- | 15.70% | 4.46% | 14.09% | -22.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6827 | 0.6827 | 4.36% | 13.67% | -- | 7.53% | -3.45% | 5.49% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6542 | 0.6542 | 3.55% | -- | 6.22% | 2.09% | -7.38% | 1.08% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6318 | 0.6318 | 0.00% | -- | 2.56% | -0.80% | -10.95% | -2.38% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6018 | 0.6018 | 0.20% | -- | -2.31% | -6.47% | -15.68% | -7.01% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6006 | 0.6006 | 0.00% | -- | -2.66% | -6.72% | -15.37% | -7.20% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5966 | 0.5966 | 0.00% | -2.15% | -3.85% | -- | -17.98% | -7.82% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5984 | 0.5984 | 0.00% | -2.11% | -3.58% | -- | -17.06% | -7.54% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6050 | 0.6050 | -0.77% | -- | -2.64% | -7.75% | -17.39% | -6.52% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6097 | 0.6097 | 0.21% | 0.05% | -1.93% | -- | -16.96% | -5.79% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6084 | 0.6084 | -0.47% | -0.41% | -- | -8.10% | -17.47% | -6.00% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6113 | 0.6113 | 0.00% | -- | -- | -- | -16.19% | -5.55% | -38.38% | -- | -- | | 2024-08-29 | 0.6094 | 0.6094 | -0.25% | -0.65% | -- | -7.68% | -15.02% | -5.84% | -38.55% | -- | -- | | 2024-08-28 | 0.6109 | 0.6109 | 0.00% | -- | -- | -7.38% | -13.26% | -5.61% | -38.40% | -- | -- | | 2024-08-26 | 0.6159 | 0.6159 | -0.02% | -- | -- | -- | -12.26% | -4.84% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6160 | 0.6160 | 0.42% | -0.66% | -3.28% | -7.40% | -12.56% | -4.82% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6134 | 0.6134 | 0.00% | -- | -- | -8.71% | -14.17% | -5.22% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6170 | 0.6170 | 0.00% | -0.80% | -- | -- | -13.81% | -4.67% | -36.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6201 | 0.6201 | 0.00% | -0.08% | -- | -7.21% | -14.08% | -4.19% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6220 | 0.6220 | 0.24% | 0.10% | -- | -- | -15.11% | -3.89% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6205 | 0.6205 | -0.02% | -0.19% | -- | -7.35% | -15.31% | -4.13% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6206 | 0.6206 | 0.00% | -- | -- | -7.08% | -16.24% | -4.11% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6215 | 0.6215 | 0.02% | -2.95% | -1.68% | -6.58% | -16.67% | -3.97% | -37.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6214 | 0.6214 | -0.05% | -0.81% | -1.69% | -6.47% | -17.23% | -3.99% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6217 | 0.6217 | 0.00% | -- | -1.65% | -4.73% | -17.19% | -3.94% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6366 | 0.6366 | -0.59% | -- | -0.76% | -2.45% | -15.05% | -1.64% | -33.85% | 开放申购 | 开放赎回 |
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