|
| 中欧嘉选A(010947)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 | 0.7374 | 0.7374 | 0.00% | -- | -- | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7439 | 0.7439 | 0.00% | -- | -- | 11.41% | 22.88% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7304 | 0.7304 | -0.16% | -- | -- | -- | 20.08% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7316 | 0.7316 | 0.00% | -- | 7.87% | -- | 16.31% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7251 | 0.7251 | 0.00% | 2.57% | -- | -- | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7093 | 0.7093 | 0.34% | -- | -- | 6.07% | 13.11% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7069 | 0.7069 | -0.41% | 0.64% | -- | 6.69% | 11.88% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7098 | 0.7098 | 0.00% | 1.05% | 2.11% | -- | 14.41% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7024 | 0.7024 | 0.00% | -- | 2.44% | 2.95% | 13.40% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7024 | 0.7024 | 0.00% | -- | -- | 2.95% | 11.36% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7074 | 0.7074 | 0.00% | 2.17% | -- | 2.24% | 8.90% | -- | -28.23% | -- | -- | | 2025-06-24 | 0.6924 | 0.6924 | 0.00% | 0.32% | -- | -- | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6782 | 0.6782 | 0.00% | -- | -0.99% | -- | 0.65% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6902 | 0.6902 | -0.65% | -0.70% | -- | -3.10% | 0.37% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6947 | 0.6947 | 0.00% | -- | -- | -- | 1.42% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6951 | 0.6951 | 0.00% | -- | -- | -1.21% | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6878 | 0.6878 | -0.42% | -- | -- | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6907 | 0.6907 | 0.73% | 1.71% | -- | 0.01% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6857 | 0.6857 | 0.00% | -- | -- | -- | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6791 | 0.6791 | 0.00% | -- | 1.36% | 0.00% | -1.32% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6678 | 0.6678 | -0.03% | -2.51% | -- | -- | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6680 | 0.6680 | 0.00% | -1.72% | -- | -5.78% | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6850 | 0.6850 | 0.78% | -- | -- | -1.30% | -3.48% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6797 | 0.6797 | 0.00% | -1.64% | -- | -1.49% | -4.42% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6781 | 0.6781 | -1.27% | -1.18% | -- | -0.48% | -4.24% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6868 | 0.6868 | 0.00% | -- | 2.71% | 0.79% | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6910 | 0.6910 | 0.00% | -- | 4.29% | 1.23% | -1.99% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6862 | 0.6862 | 0.00% | -- | -- | -- | -2.60% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6700 | 0.6700 | 0.34% | -- | -2.60% | -- | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6677 | 0.6677 | 0.00% | -- | -2.94% | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6724 | 0.6724 | 0.00% | 1.25% | -- | -- | 0.96% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6641 | 0.6641 | 0.36% | -- | -6.77% | -- | 1.34% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6617 | 0.6617 | 0.00% | 2.96% | -- | -- | 4.60% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6687 | 0.6687 | 0.92% | -- | -- | -- | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6626 | 0.6626 | 0.00% | -2.89% | -- | 7.53% | -- | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6427 | 0.6427 | 0.00% | -- | -- | -- | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6823 | 0.6823 | 0.00% | -1.43% | 0.03% | -- | 1.06% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6919 | 0.6919 | 1.08% | 0.10% | 1.88% | 8.19% | 1.61% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6845 | 0.6845 | -0.49% | -- | 0.80% | 7.04% | 2.71% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6879 | 0.6879 | -0.62% | -- | 1.30% | 4.91% | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6922 | 0.6922 | 0.00% | -- | -- | 5.57% | -- | -- | -25.97% | -- | -- | | 2025-03-25 | 0.6912 | 0.6912 | 0.00% | -3.63% | -- | 6.26% | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7172 | 0.7172 | 0.69% | -- | -- | 9.16% | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7123 | 0.7123 | 0.00% | 1.24% | 3.50% | -- | 3.39% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7010 | 0.7010 | 0.00% | -- | -- | -- | 2.37% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7036 | 0.7036 | 0.00% | 3.15% | 3.62% | -- | 5.73% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6906 | 0.6906 | 0.00% | -2.60% | -- | 4.13% | -- | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6821 | 0.6821 | 0.44% | -- | -- | 2.73% | -- | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6791 | 0.6791 | 0.00% | -3.77% | -- | 4.96% | 5.76% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7090 | 0.7090 | 0.00% | 2.75% | -- | 11.62% | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7057 | 0.7057 | 1.69% | 3.57% | 7.84% | 6.12% | 10.63% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6940 | 0.6940 | 0.58% | -- | -- | 4.24% | 9.30% | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6900 | 0.6900 | 0.00% | 1.08% | -- | 5.63% | 9.53% | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6882 | 0.6882 | 1.00% | 1.35% | -- | 5.68% | 10.05% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6814 | 0.6814 | 0.00% | -- | -- | 1.85% | 8.96% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6826 | 0.6826 | 1.11% | -- | 10.78% | -0.13% | 9.16% | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6751 | 0.6751 | -0.57% | -- | 9.56% | -2.41% | 7.96% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6790 | 0.6790 | 0.00% | -- | 10.19% | 0.46% | 8.58% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6620 | 0.6620 | 0.00% | -- | 7.47% | 0.99% | 14.02% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6491 | 0.6491 | -0.28% | -- | -0.09% | 0.56% | 2.11% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6509 | 0.6509 | -0.53% | -- | -- | 0.43% | 3.05% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6544 | 0.6544 | 0.00% | -- | -- | 1.95% | -1.92% | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6159 | 0.6159 | -0.05% | -0.02% | -- | -0.02% | -12.49% | -- | -45.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6162 | 0.6162 | 0.00% | -- | -- | -3.17% | -12.01% | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6160 | 0.6160 | 0.00% | -5.65% | -7.70% | -12.08% | -14.09% | -- | -45.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6395 | 0.6395 | -2.05% | -2.65% | -2.91% | -8.73% | -14.86% | -13.99% | -43.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6529 | 0.6529 | -0.43% | 0.49% | -0.88% | -6.81% | -13.08% | -12.19% | -42.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6557 | 0.6557 | -0.17% | -- | 0.60% | 3.16% | -9.67% | -11.81% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6568 | 0.6568 | 0.97% | -- | 3.40% | -- | -8.92% | -11.66% | -42.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6505 | 0.6505 | -0.97% | -0.99% | 1.55% | 12.25% | -11.17% | -12.51% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6569 | 0.6569 | 1.11% | -- | 2.58% | -- | -9.98% | -11.65% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6497 | 0.6497 | 0.00% | -- | 1.45% | 17.69% | -10.97% | -12.62% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6570 | 0.6570 | 0.00% | -3.23% | 3.07% | -- | -10.99% | -11.64% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6860 | 0.6860 | 1.05% | 3.44% | 0.37% | -- | -9.86% | -7.74% | -40.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6789 | 0.6789 | 0.00% | 3.59% | -1.86% | 19.96% | -10.97% | -8.69% | -41.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6632 | 0.6632 | -0.63% | -0.72% | -1.88% | 17.48% | -12.02% | -10.80% | -43.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6674 | 0.6674 | 0.63% | 1.32% | 1.82% | 16.86% | -11.91% | -10.24% | -40.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6632 | 0.6632 | 1.19% | 2.50% | 1.14% | 13.90% | -12.43% | -10.80% | -41.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6554 | 0.6554 | -1.30% | 0.55% | 1.93% | 12.78% | -14.46% | -11.85% | -42.38% | -- | -- | | 2024-12-03 | 0.6640 | 0.6640 | -0.60% | 4.53% | 4.95% | 14.06% | -13.96% | -10.69% | -41.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6680 | 0.6680 | 1.41% | 4.28% | 5.58% | -- | -13.44% | -10.16% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6587 | 0.6587 | 1.81% | 2.86% | 1.68% | -- | -15.31% | -11.41% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6470 | 0.6470 | -0.74% | -2.71% | -1.55% | -- | -16.99% | -12.98% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6518 | 0.6518 | 2.61% | -2.10% | 0.18% | -- | -15.48% | -12.34% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6352 | 0.6352 | -0.84% | -2.76% | -2.37% | -- | -17.68% | -14.57% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6406 | 0.6406 | 0.03% | 0.50% | -1.54% | -- | -16.98% | -13.84% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6404 | 0.6404 | -3.70% | -1.66% | -1.19% | -- | -16.99% | -13.87% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6650 | 0.6650 | -0.12% | -0.60% | 3.60% | -- | -14.86% | -10.56% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6658 | 0.6658 | 1.93% | -2.62% | 5.00% | 15.33% | -15.94% | -10.45% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6532 | 0.6532 | 2.48% | -4.43% | 3.01% | -- | -16.87% | -12.15% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6374 | 0.6374 | -2.12% | -7.86% | 0.52% | 7.92% | -18.88% | -14.27% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6512 | 0.6512 | -2.66% | -3.65% | 5.22% | -- | -16.82% | -12.42% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6690 | 0.6690 | -2.15% | -0.16% | 5.85% | -- | -13.72% | -10.02% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6837 | 0.6837 | 0.03% | 4.30% | 10.99% | 13.41% | -11.29% | -8.05% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6835 | 0.6835 | -1.20% | 4.24% | 10.96% | 13.94% | -10.77% | -8.07% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6918 | 0.6918 | 2.35% | 7.59% | 12.31% | 15.17% | -9.69% | -6.96% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6759 | 0.6759 | 0.87% | 6.83% | -1.30% | -- | -12.33% | -9.09% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6701 | 0.6701 | 2.23% | 4.64% | -4.36% | -- | -12.73% | -9.87% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6555 | 0.6555 | -0.03% | 1.96% | -6.44% | 7.57% | -14.82% | -11.84% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6557 | 0.6557 | 1.98% | 1.22% | -6.41% | -- | -13.29% | -11.81% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6430 | 0.6430 | 1.63% | -2.16% | -8.23% | -- | -14.97% | -13.52% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6327 | 0.6327 | -1.20% | -2.75% | -9.70% | -- | -15.86% | -14.90% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6404 | 0.6404 | -0.39% | 0.00% | -8.60% | -- | -14.74% | -13.87% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6429 | 0.6429 | -0.76% | -0.40% | -8.24% | -- | -14.98% | -13.53% | -42.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6478 | 0.6478 | -1.43% | -0.05% | 1.92% | -- | -13.02% | -12.87% | -41.91% | -- | -- | | 2024-10-28 | 0.6572 | 0.6572 | 1.01% | 2.38% | 3.40% | 8.56% | -11.75% | -11.61% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6506 | 0.6506 | 1.59% | 2.60% | 12.27% | -- | -11.09% | -12.50% | -42.02% | -- | -- | | 2024-10-24 | 0.6404 | 0.6404 | -0.79% | 4.30% | -- | -- | -11.91% | -13.87% | -42.63% | -- | -- | | 2024-10-23 | 0.6455 | 0.6455 | -0.40% | 4.38% | 16.93% | 6.12% | -10.13% | -13.18% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6481 | 0.6481 | 0.97% | 4.72% | 17.14% | 3.04% | -11.53% | -12.83% | -41.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6419 | 0.6419 | 1.23% | 1.57% | 16.02% | 1.84% | -12.38% | -13.67% | -41.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6341 | 0.6341 | 3.27% | 2.94% | -- | -- | -15.09% | -14.72% | -42.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6140 | 0.6140 | -0.71% | -3.52% | -- | -1.59% | -18.86% | -17.42% | -44.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6184 | 0.6184 | -0.08% | -3.31% | -- | -1.68% | -18.70% | -16.83% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6189 | 0.6189 | -2.07% | -9.62% | -- | -1.22% | -19.41% | -16.76% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6320 | 0.6320 | 2.60% | -9.80% | -- | 0.78% | -17.71% | -15.00% | -41.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6160 | 0.6160 | -3.21% | -12.08% | 8.85% | -2.51% | -19.32% | -17.15% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6364 | 0.6364 | -0.50% | -9.17% | 12.54% | 2.58% | -16.09% | -14.41% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6396 | 0.6396 | -6.60% | -8.71% | 13.30% | 2.75% | -16.07% | -13.98% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6848 | 0.6848 | 7.74% | -2.26% | 19.91% | -- | -10.59% | -7.90% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6356 | 0.6356 | 10.23% | 26.92% | -- | -- | -8.52% | -5.77% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5766 | 0.5766 | 0.00% | 14.88% | -- | -1.35% | -16.58% | -14.51% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5257 | 0.5257 | 0.00% | -- | -- | -10.47% | -23.70% | -22.06% | -46.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5008 | 0.5008 | -0.22% | -- | -- | -- | -27.29% | -25.75% | -49.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5019 | 0.5019 | -0.93% | -- | -4.16% | -17.90% | -26.20% | -25.59% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5066 | 0.5066 | 0.00% | -- | -- | -18.16% | -26.18% | -24.89% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5134 | 0.5134 | 0.08% | -2.62% | -5.78% | -17.17% | -26.83% | -23.88% | -50.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5130 | 0.5130 | 0.18% | -2.86% | -5.85% | -- | -26.30% | -23.94% | -50.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5121 | 0.5121 | -1.16% | -- | -6.02% | -- | -26.43% | -24.08% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5181 | 0.5181 | -1.91% | -- | -6.28% | -- | -26.60% | -23.19% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5282 | 0.5282 | 0.19% | -- | -- | -- | -24.83% | -21.69% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5272 | 0.5272 | -0.17% | -- | -- | -- | -25.07% | -21.84% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5281 | 0.5281 | 0.00% | -- | -- | -15.23% | -24.36% | -21.70% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5237 | 0.5237 | 0.00% | -4.24% | -8.41% | -18.65% | -23.39% | -22.36% | -47.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5358 | 0.5358 | 0.00% | -1.67% | -6.10% | -16.53% | -21.52% | -20.56% | -47.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5469 | 0.5469 | 0.50% | -1.07% | -3.87% | -- | -21.73% | -18.92% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5442 | 0.5442 | -0.13% | -- | -4.34% | -14.92% | -22.11% | -19.32% | -46.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5449 | 0.5449 | 0.00% | -- | -3.51% | -- | -22.95% | -19.21% | -46.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5528 | 0.5528 | 0.00% | -- | -- | -14.11% | -23.14% | -18.04% | -45.19% | 开放申购 | 开放赎回 |
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