|
| 中欧悦享生活A(010336)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 | 0.5012 | 0.5012 | 0.00% | -0.16% | -- | 4.33% | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4960 | 0.4960 | 0.00% | -- | -- | 3.25% | 12.98% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5020 | 0.5020 | 1.13% | -- | -- | -- | 15.14% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4964 | 0.4964 | 0.00% | 0.59% | -- | -- | 14.38% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4973 | 0.4973 | 0.81% | 1.95% | -- | -- | -- | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4933 | 0.4933 | 0.00% | 0.74% | 2.94% | 5.05% | 8.87% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4935 | 0.4935 | 0.00% | 1.40% | 2.30% | 6.52% | 7.89% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4878 | 0.4878 | -0.39% | -- | -0.41% | 5.49% | 3.65% | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4897 | 0.4897 | 0.00% | -- | -- | 5.13% | 5.09% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4867 | 0.4867 | 0.06% | -- | -1.54% | 4.64% | 4.31% | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4864 | 0.4864 | 0.00% | 0.89% | -1.26% | 6.60% | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4824 | 0.4824 | 0.00% | -- | -2.27% | 10.01% | -- | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4821 | 0.4821 | 0.00% | -2.01% | -- | -- | 7.11% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4882 | 0.4882 | 0.00% | -0.02% | 0.62% | -- | 6.48% | -- | -35.85% | -- | -- | | 2025-06-26 | 0.4920 | 0.4920 | 0.00% | -- | 2.65% | 0.55% | -- | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4883 | 0.4883 | 0.00% | 0.68% | 1.22% | -1.81% | 6.64% | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4792 | 0.4792 | 0.00% | -- | -1.32% | -- | 3.97% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4824 | 0.4824 | -0.54% | -2.41% | 0.40% | -- | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4850 | 0.4850 | -0.98% | -1.54% | 0.94% | -4.55% | -- | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4898 | 0.4898 | 0.00% | -- | 1.94% | -3.49% | 6.50% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4929 | 0.4929 | -0.28% | -0.10% | 1.23% | -- | 9.27% | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4943 | 0.4943 | 0.35% | -- | -- | -1.51% | 9.02% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4926 | 0.4926 | 0.00% | -- | -- | -- | -- | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4936 | 0.4936 | 0.04% | 1.73% | 1.50% | -4.54% | 7.28% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4934 | 0.4934 | 0.00% | 1.50% | 2.71% | -2.06% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4852 | 0.4852 | -0.19% | 0.58% | 1.00% | -- | 7.37% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4861 | 0.4861 | 0.77% | -- | 2.08% | -- | 7.12% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4824 | 0.4824 | 0.00% | -- | -- | -- | 6.12% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4793 | 0.4793 | -0.64% | -0.66% | -- | -9.07% | 6.09% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4824 | 0.4824 | 0.00% | 0.40% | -- | -8.17% | 5.86% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4856 | 0.4856 | 0.64% | -- | 4.81% | -- | 4.68% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4825 | 0.4825 | 0.42% | -0.90% | 4.14% | -- | 5.14% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4805 | 0.4805 | -0.19% | -- | 3.91% | -3.20% | 4.39% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4814 | 0.4814 | -0.74% | -0.76% | 3.35% | -3.02% | 5.20% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4850 | 0.4850 | 0.00% | 0.39% | -- | -2.30% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4869 | 0.4869 | 0.00% | 1.35% | 4.69% | -- | 5.99% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4851 | 0.4851 | 0.41% | 0.98% | 8.91% | -- | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4831 | 0.4831 | -0.66% | 0.56% | 10.17% | -- | 4.95% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4863 | 0.4863 | 1.23% | 2.12% | -- | -- | 4.83% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4804 | 0.4804 | 0.88% | -- | -1.23% | -- | 5.17% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4762 | 0.4762 | 0.00% | 1.41% | -2.10% | -- | 4.45% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4696 | 0.4696 | 0.77% | 0.82% | -- | -0.15% | 7.61% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4660 | 0.4660 | 0.58% | -- | -- | -0.77% | 6.54% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4633 | 0.4633 | -0.79% | -0.39% | -- | 1.14% | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4670 | 0.4670 | 0.99% | 2.34% | -8.09% | 1.94% | 6.16% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4624 | 0.4624 | -0.73% | 1.94% | -8.89% | -- | 6.67% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4658 | 0.4658 | 0.00% | 4.58% | -8.22% | -- | -- | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4651 | 0.4651 | 1.93% | -- | -7.33% | 5.15% | 7.56% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4563 | 0.4563 | 0.60% | -- | -- | 3.17% | 5.55% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4536 | 0.4536 | 1.84% | -5.50% | -11.22% | 0.78% | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4454 | 0.4454 | 1.57% | -- | -12.82% | -- | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4385 | 0.4385 | 0.00% | -9.19% | -14.17% | -- | 0.90% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4800 | 0.4800 | 0.00% | -1.90% | -- | -- | 9.66% | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4829 | 0.4829 | -0.72% | -2.90% | -- | 4.89% | -- | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4864 | 0.4864 | -0.80% | -- | -- | 2.70% | 12.59% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4903 | 0.4903 | 0.20% | -- | -- | 3.53% | -- | -- | -28.80% | -- | -- | | 2025-03-26 | 0.4893 | 0.4893 | 0.00% | -4.55% | -7.17% | 3.16% | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4973 | 0.4973 | 0.00% | -2.13% | -4.59% | 6.28% | 12.95% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5126 | 0.5126 | 0.00% | -- | -- | -- | 15.87% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5081 | 0.5081 | 0.12% | -- | 0.81% | -- | 15.14% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5075 | 0.5075 | 0.00% | -0.67% | 2.24% | -- | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5019 | 0.5019 | 0.00% | 1.52% | -- | 5.93% | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5109 | 0.5109 | -1.20% | -- | -- | 9.59% | 16.99% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5171 | 0.5171 | 2.64% | -- | -- | 10.92% | 18.17% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5038 | 0.5038 | 1.90% | -4.42% | -- | 8.77% | 14.66% | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4944 | 0.4944 | -0.44% | -- | -- | 6.85% | 13.66% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4966 | 0.4966 | 0.00% | -4.72% | -- | 6.50% | -- | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5271 | 0.5271 | 0.00% | -- | -- | 16.77% | -- | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5212 | 0.5212 | -0.78% | 3.41% | -- | 14.10% | -- | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5253 | 0.5253 | 0.00% | 5.82% | 11.86% | 12.27% | -- | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5086 | 0.5086 | 0.91% | -- | 11.02% | 9.66% | -- | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5040 | 0.5040 | 1.53% | 1.16% | 10.02% | 8.15% | -- | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4964 | 0.4964 | 2.14% | -- | -- | 4.29% | -- | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4860 | 0.4860 | 0.00% | -- | -- | 0.16% | -- | -- | -40.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4982 | 0.4982 | 0.00% | -- | 12.64% | 2.51% | -- | -- | -40.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4633 | 0.4633 | -1.49% | -- | 0.48% | -2.75% | 14.14% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4703 | 0.4703 | 0.15% | -- | -- | -0.84% | 16.58% | -- | -44.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4696 | 0.4696 | 1.27% | -- | -- | -0.42% | 14.12% | -- | -45.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4637 | 0.4637 | 1.22% | -- | -- | -2.56% | 12.69% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4581 | 0.4581 | 0.00% | 3.57% | -- | -1.44% | 12.64% | -- | -46.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4423 | 0.4423 | -1.73% | -0.90% | -6.45% | -8.99% | 6.94% | -- | -48.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4501 | 0.4501 | 0.00% | -- | -3.89% | -6.58% | 8.07% | -- | -48.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4463 | 0.4463 | 0.00% | -5.76% | -4.29% | -8.15% | 4.11% | -- | -50.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4604 | 0.4604 | -1.85% | -1.60% | 0.13% | -5.25% | 5.21% | 6.18% | -49.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4691 | 0.4691 | -0.95% | 1.73% | 2.02% | -3.46% | 7.20% | 8.19% | -47.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4736 | 0.4736 | -0.15% | -- | 2.87% | 2.89% | 10.32% | 9.23% | -46.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4743 | 0.4743 | 1.65% | -- | 5.07% | 5.26% | 11.05% | 9.39% | -47.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4666 | 0.4666 | -0.28% | -- | 2.37% | -- | 8.89% | 7.61% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4679 | 0.4679 | 1.47% | -- | 2.43% | 7.24% | 9.86% | 7.91% | -47.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4611 | 0.4611 | 0.00% | -0.95% | 0.94% | 9.40% | 8.26% | 6.34% | -48.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4655 | 0.4655 | 0.00% | -0.60% | -0.11% | 12.90% | 8.23% | 7.36% | -48.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4786 | 0.4786 | 1.01% | 3.32% | -1.12% | 17.13% | 9.42% | 10.38% | -47.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4738 | 0.4738 | 0.21% | 2.40% | -3.62% | 16.16% | 9.10% | 9.27% | -48.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4728 | 0.4728 | 0.96% | 1.39% | -2.72% | 16.14% | 9.52% | 9.04% | -48.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4683 | 0.4683 | 0.45% | 0.45% | -3.64% | -- | 8.48% | 8.00% | -49.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4662 | 0.4662 | 0.65% | 1.39% | -3.16% | 13.99% | 7.94% | 7.52% | -47.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4632 | 0.4632 | 0.11% | 1.47% | -4.53% | 12.15% | 7.40% | 6.83% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4627 | 0.4627 | -0.77% | 0.50% | -2.96% | 11.71% | 5.81% | 6.71% | -48.39% | -- | -- | | 2024-12-03 | 0.4663 | 0.4663 | 0.02% | 3.30% | -1.08% | 11.18% | 6.19% | 7.54% | -47.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4662 | 0.4662 | 1.39% | 2.28% | -1.10% | 11.16% | 6.17% | 7.52% | -48.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4598 | 0.4598 | 0.72% | 0.66% | -2.52% | -- | 3.75% | 6.04% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4565 | 0.4565 | -0.85% | -2.44% | -3.61% | 6.56% | 2.33% | 5.28% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4604 | 0.4604 | 1.99% | -1.85% | -2.89% | -- | 3.51% | 6.18% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4514 | 0.4514 | -0.97% | -3.61% | -4.79% | 4.90% | 0.92% | 4.11% | -50.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4558 | 0.4558 | -0.22% | -1.72% | -3.86% | -- | 1.90% | 5.12% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4568 | 0.4568 | -2.37% | -1.97% | -3.69% | -- | 2.54% | 5.35% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4679 | 0.4679 | -0.26% | -1.70% | -0.78% | -- | 4.35% | 7.91% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4691 | 0.4691 | 0.17% | -3.32% | -1.43% | 8.31% | 4.41% | 8.19% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4683 | 0.4683 | 0.97% | -3.24% | -1.60% | -- | 4.86% | 8.00% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4638 | 0.4638 | -0.47% | -5.66% | -2.54% | -- | 3.85% | 6.96% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4660 | 0.4660 | -2.10% | -4.12% | -0.83% | 9.78% | 3.39% | 7.47% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4760 | 0.4760 | -1.90% | -2.10% | -0.85% | -- | 6.82% | 9.78% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4852 | 0.4852 | 0.25% | 0.79% | 1.04% | -- | 8.62% | 11.90% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4840 | 0.4840 | -1.55% | -0.25% | 0.79% | -- | 8.11% | 11.62% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4916 | 0.4916 | 1.15% | 3.10% | 2.37% | 16.66% | 9.81% | 13.38% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4860 | 0.4860 | -0.04% | 3.10% | -3.71% | -- | 7.76% | 12.08% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4862 | 0.4862 | 1.00% | 3.67% | 0.06% | 16.59% | 7.42% | 12.13% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4814 | 0.4814 | -0.78% | 2.08% | -0.93% | 15.53% | 6.18% | 11.02% | -44.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4852 | 0.4852 | 1.76% | 2.86% | -0.14% | 17.60% | 7.80% | 11.90% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4768 | 0.4768 | 1.15% | 0.68% | -1.87% | -- | 5.93% | 9.96% | -45.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4714 | 0.4714 | 0.51% | -0.57% | -2.98% | 7.58% | 5.67% | 8.72% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4690 | 0.4690 | -0.55% | -0.38% | -3.48% | 6.83% | 5.04% | 8.16% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4716 | 0.4716 | -0.02% | -1.01% | -2.94% | 8.71% | 4.96% | 8.76% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4717 | 0.4717 | -0.40% | -0.55% | 2.48% | 7.77% | 6.07% | 8.79% | -45.81% | -- | -- | | 2024-10-28 | 0.4736 | 0.4736 | -0.11% | 0.42% | 2.89% | 8.62% | 6.50% | 9.23% | -45.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4741 | 0.4741 | 0.70% | -0.38% | -- | 9.24% | 8.42% | 9.34% | -45.87% | -- | -- | | 2024-10-24 | 0.4708 | 0.4708 | -1.18% | 1.29% | 7.91% | 5.85% | 8.68% | 8.58% | -46.56% | -- | -- | | 2024-10-23 | 0.4764 | 0.4764 | 0.44% | 2.19% | 13.02% | -- | 10.02% | 9.87% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4743 | 0.4743 | 0.57% | 0.94% | -- | 4.68% | 9.01% | 9.39% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4716 | 0.4716 | -0.90% | -1.77% | -- | -- | 8.39% | 8.76% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4759 | 0.4759 | 2.39% | -0.90% | 14.02% | 4.04% | 6.37% | 9.76% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4648 | 0.4648 | -0.30% | -4.36% | 12.73% | 1.31% | 3.27% | 7.20% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4662 | 0.4662 | -0.79% | -3.24% | 13.07% | -0.93% | 3.97% | 7.52% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4699 | 0.4699 | -2.12% | -6.90% | 13.97% | 0.84% | 4.08% | 8.37% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4801 | 0.4801 | -0.02% | -1.19% | 16.44% | -- | 6.33% | 10.72% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4802 | 0.4802 | -1.19% | -1.17% | 17.72% | 2.91% | 6.29% | 10.75% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4860 | 0.4860 | 0.87% | 0.02% | 19.38% | -- | 8.22% | 12.08% | -44.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4818 | 0.4818 | -4.54% | -0.84% | -- | 4.02% | 7.21% | 11.12% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5047 | 0.5047 | 3.87% | 3.87% | 23.40% | -- | 12.36% | 16.40% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4859 | 0.4859 | 5.56% | 15.28% | -- | -- | 8.17% | 12.06% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4603 | 0.4603 | 2.15% | -- | -- | 1.79% | 1.72% | 6.16% | -45.49% | -- | -- | | 2024-09-26 | 0.4506 | 0.4506 | 0.00% | -- | 4.72% | -- | -0.51% | 3.92% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4363 | 0.4363 | 3.51% | 5.82% | -- | -4.72% | -5.19% | 0.62% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4215 | 0.4215 | 0.00% | 2.23% | -- | -- | -8.41% | -2.79% | -50.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4174 | 0.4174 | 1.24% | 2.33% | -- | -- | -9.22% | -3.74% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4123 | 0.4123 | 0.91% | 0.81% | -- | -- | -10.68% | -4.91% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4086 | 0.4086 | 0.17% | -1.07% | -- | -9.42% | -12.00% | -5.77% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4079 | 0.4079 | 0.20% | -1.52% | -3.20% | -10.04% | -12.30% | -5.93% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4071 | 0.4071 | 0.00% | -2.93% | -3.39% | -- | -12.17% | -6.11% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4090 | 0.4090 | -0.97% | -- | -1.85% | -11.11% | -13.38% | -5.67% | -54.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4130 | 0.4130 | -0.29% | -- | 0.10% | -- | -12.54% | -4.75% | -53.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4142 | 0.4142 | -1.24% | -3.31% | -- | -- | -13.65% | -4.47% | -53.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4194 | 0.4194 | 0.00% | -- | -- | -- | -11.39% | -3.27% | -53.26% | -- | -- | | 2024-09-02 | 0.4194 | 0.4194 | 0.00% | -2.53% | -- | -6.17% | -11.39% | -3.27% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4284 | 0.4284 | 0.00% | -- | -1.74% | -5.76% | -8.62% | -1.20% | -53.01% | -- | -- | | 2024-08-26 | 0.4303 | 0.4303 | 0.00% | -- | -1.31% | -4.76% | -7.38% | -0.76% | -53.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4331 | 0.4331 | 0.00% | -- | -- | -6.64% | -8.24% | -0.12% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4245 | 0.4245 | 0.00% | -- | -8.91% | -7.23% | -13.05% | -2.10% | -54.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4214 | 0.4214 | 0.00% | -- | -9.02% | -8.31% | -16.19% | -2.81% | -53.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4170 | 0.4170 | 0.07% | -5.01% | -- | -9.41% | -19.09% | -3.83% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4167 | 0.4167 | 0.99% | -3.94% | -- | -10.17% | -18.77% | -3.90% | -53.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4126 | 0.4126 | 0.00% | -5.73% | -- | -9.68% | -19.57% | -4.84% | -54.19% | 开放申购 | 开放赎回 |
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