|
| 中欧嘉益一年持有A(011708)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 | | 2025-08-06 | 1.0583 | 1.0583 | 0.00% | -- | 5.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0465 | 1.0465 | 0.00% | -- | 4.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0594 | 1.0594 | 0.00% | 1.19% | 6.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0370 | 1.0370 | -0.95% | 1.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0469 | 1.0469 | 0.00% | -- | 7.04% | -- | 26.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0312 | 1.0312 | 0.82% | 3.04% | -- | 12.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0228 | 1.0228 | 0.00% | 2.50% | 5.68% | -- | 17.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0060 | 1.0060 | 0.00% | 1.27% | 3.12% | 11.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0008 | 1.0008 | 0.29% | -- | 3.14% | -- | 14.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9979 | 0.9979 | 0.50% | -0.06% | -- | 11.88% | 13.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9929 | 0.9929 | -0.05% | -- | 3.22% | -- | 14.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9934 | 0.9934 | 0.00% | -0.33% | 3.19% | -- | 12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9985 | 0.9985 | 0.00% | -- | 3.64% | 6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9967 | 0.9967 | -0.33% | -- | -- | 4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0000 | 1.0000 | 0.46% | 2.25% | -- | 4.93% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9954 | 0.9954 | 0.00% | -- | -- | -- | 14.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9780 | 0.9780 | 0.00% | 0.99% | 2.46% | 0.39% | 11.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9535 | 0.9535 | -1.48% | -- | -- | -- | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9678 | 0.9678 | -0.06% | -- | 2.28% | -- | 8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9684 | 0.9684 | -0.74% | 0.68% | 2.35% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9756 | 0.9756 | 0.55% | 1.34% | 3.11% | -- | 9.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9703 | 0.9703 | 0.00% | 1.51% | -- | -0.29% | 8.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9619 | 0.9619 | -0.08% | 1.06% | 2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9627 | 0.9627 | 0.71% | -- | 2.32% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9559 | 0.9559 | -0.39% | -- | -- | -- | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9596 | 0.9596 | -0.39% | -- | -- | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9634 | 0.9634 | 1.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9518 | 0.9518 | 0.00% | -- | -- | -- | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9461 | 0.9461 | -0.88% | -- | -- | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9545 | 0.9545 | 0.00% | 0.88% | -- | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9462 | 0.9462 | -0.28% | 0.56% | 4.94% | -- | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9489 | 0.9489 | -0.65% | 1.30% | -- | -- | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9551 | 0.9551 | 0.00% | 1.76% | -- | -- | 1.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9409 | 0.9409 | 0.45% | -- | -- | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9367 | 0.9367 | -0.20% | -- | 8.93% | -2.21% | 3.22% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9386 | 0.9386 | 0.00% | -- | 11.06% | -2.01% | 2.58% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9350 | 0.9350 | 0.00% | -- | -- | 2.32% | 3.88% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9163 | 0.9163 | 0.00% | -- | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9017 | 0.9017 | 0.00% | -- | -- | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8919 | 0.8919 | 0.00% | -5.13% | -- | 4.01% | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8599 | 0.8599 | 1.75% | -9.77% | -13.93% | -- | -4.10% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8451 | 0.8451 | -10.11% | -- | -15.41% | -- | -6.47% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9401 | 0.9401 | -1.17% | -2.40% | -- | 10.06% | 4.04% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9512 | 0.9512 | -0.19% | -- | -0.26% | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9530 | 0.9530 | 0.00% | -0.83% | -0.07% | -- | 7.61% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9632 | 0.9632 | 0.00% | -- | -- | -- | -- | -- | 1.97% | -- | -- | | 2025-03-25 | 0.9610 | 0.9610 | -1.35% | -- | -- | 6.59% | 12.32% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9742 | 0.9742 | 0.00% | -1.89% | -- | 7.77% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9930 | 0.9930 | 0.00% | -- | 3.91% | -- | 14.73% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9731 | 0.9731 | 0.00% | -- | 3.24% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9991 | 0.9991 | 0.00% | 4.76% | 4.30% | 10.11% | 19.30% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9714 | 0.9714 | 0.00% | -3.59% | -- | 7.69% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9537 | 0.9537 | 0.00% | -5.19% | 4.37% | 7.80% | 17.21% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0076 | 1.0076 | 0.00% | -- | -- | 15.68% | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0059 | 1.0059 | 0.00% | -- | -- | 10.97% | 24.09% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9556 | 0.9556 | 0.00% | -- | 7.60% | 6.00% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9426 | 0.9426 | 0.00% | -0.74% | -- | 1.01% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9579 | 0.9579 | 0.87% | 4.83% | -- | 3.88% | 20.73% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9496 | 0.9496 | 0.00% | 3.92% | 11.63% | 4.56% | 23.04% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9138 | 0.9138 | 0.00% | -- | -- | 1.31% | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9012 | 0.9012 | -0.97% | -- | 1.37% | -1.00% | 15.30% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9100 | 0.9100 | 0.00% | -- | -- | -0.07% | 17.30% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8881 | 0.8881 | 0.00% | 3.57% | -- | 1.49% | 9.22% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8575 | 0.8575 | -1.35% | 0.39% | -6.46% | -6.25% | 3.16% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8692 | 0.8692 | 0.00% | -- | -4.91% | -4.02% | 3.96% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8507 | 0.8507 | -0.41% | -- | -6.25% | -8.67% | 0.15% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8542 | 0.8542 | 0.00% | -- | -5.47% | -8.30% | -0.76% | -- | -24.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9112 | 0.9112 | 1.06% | -- | 4.62% | 8.23% | 6.84% | 4.63% | -20.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9016 | 0.9016 | -0.27% | -- | 2.25% | 10.00% | 4.75% | 3.53% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9040 | 0.9040 | 1.69% | -- | 2.42% | 11.25% | 5.23% | 3.80% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8890 | 0.8890 | 0.00% | -- | 0.73% | -- | 3.48% | 2.08% | -22.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9211 | 0.9211 | 0.48% | 2.40% | -1.81% | 20.00% | 3.82% | 5.76% | -19.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9167 | 0.9167 | 0.28% | 1.45% | 0.28% | 19.78% | 4.31% | 5.26% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9141 | 0.9141 | 0.74% | 0.73% | 0.00% | 19.54% | 4.02% | 4.96% | -20.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9074 | 0.9074 | 0.60% | 1.02% | -0.09% | 16.60% | 2.90% | 4.19% | -18.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9020 | 0.9020 | 0.28% | 1.96% | -0.84% | 14.58% | 2.60% | 3.57% | -20.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8995 | 0.8995 | -0.45% | 0.78% | 1.22% | 14.24% | 1.52% | 3.28% | -20.36% | -- | -- | | 2024-12-03 | 0.9036 | 0.9036 | -0.43% | 3.74% | 3.51% | 13.02% | 1.87% | 3.75% | -19.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9075 | 0.9075 | 1.04% | 2.91% | 3.95% | 14.05% | 2.31% | 4.20% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8982 | 0.8982 | 1.53% | 1.77% | 0.85% | -- | 0.48% | 3.13% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8847 | 0.8847 | -0.87% | -2.40% | -1.70% | 11.55% | -1.17% | 1.58% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8925 | 0.8925 | 2.47% | -1.50% | -1.05% | 12.19% | 0.08% | 2.48% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8710 | 0.8710 | -1.22% | -2.83% | -3.44% | 9.04% | -2.43% | 0.01% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8818 | 0.8818 | -0.09% | -0.61% | -2.24% | 10.72% | -1.22% | 1.25% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8826 | 0.8826 | -2.64% | -2.10% | -3.07% | 11.02% | -1.18% | 1.34% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9065 | 0.9065 | 0.04% | -1.38% | 0.12% | -- | 0.49% | 4.09% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9061 | 0.9061 | 1.08% | -2.90% | 0.31% | 13.66% | -0.28% | 4.04% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8964 | 0.8964 | 1.04% | -3.51% | -0.76% | 11.49% | -0.48% | 2.93% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8872 | 0.8872 | -1.59% | -5.43% | -1.78% | 10.76% | -1.50% | 1.87% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9015 | 0.9015 | -1.93% | -1.38% | 1.42% | 13.18% | -0.13% | 3.51% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9192 | 0.9192 | -1.50% | -0.31% | 0.52% | -- | 2.38% | 5.55% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9332 | 0.9332 | 0.45% | 2.75% | 4.07% | 16.46% | 4.27% | 7.15% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9290 | 0.9290 | -0.97% | 2.13% | 3.60% | 16.23% | 4.19% | 6.67% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9381 | 0.9381 | 2.63% | 5.56% | 4.62% | -- | 5.22% | 7.72% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9141 | 0.9141 | -0.87% | 4.71% | -5.33% | -- | 1.91% | 4.96% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9221 | 0.9221 | 1.53% | 4.51% | -1.01% | -- | 2.83% | 5.88% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9082 | 0.9082 | -0.15% | 2.54% | -2.50% | -- | 1.05% | 4.28% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9096 | 0.9096 | 2.35% | 2.13% | -2.35% | 12.97% | 2.33% | 4.44% | -13.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8887 | 0.8887 | 1.80% | -1.26% | -4.59% | -- | -0.02% | 2.04% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8730 | 0.8730 | -1.05% | -3.22% | -6.28% | 5.52% | -1.08% | 0.24% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8823 | 0.8823 | -0.38% | -1.92% | -5.28% | -- | -0.17% | 1.31% | -15.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8857 | 0.8857 | -0.55% | -2.70% | -4.92% | 9.41% | -0.45% | 1.70% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8906 | 0.8906 | -1.04% | -2.20% | 2.30% | 8.60% | 1.83% | 2.26% | -14.58% | -- | -- | | 2024-10-28 | 0.9000 | 0.9000 | -0.22% | -0.60% | 3.38% | -- | 2.90% | 3.34% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9020 | 0.9020 | 0.27% | -0.14% | 10.05% | -- | 4.80% | 3.57% | -14.58% | -- | -- | | 2024-10-24 | 0.8996 | 0.8996 | -1.18% | 2.80% | 10.71% | 8.86% | 5.79% | 3.30% | -14.01% | -- | -- | | 2024-10-23 | 0.9103 | 0.9103 | -0.03% | 2.58% | -- | -- | 7.82% | 4.52% | -12.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9106 | 0.9106 | 0.57% | 2.44% | 16.45% | 7.26% | 5.80% | 4.56% | -12.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9054 | 0.9054 | 0.23% | -0.98% | 15.78% | -- | 5.19% | 3.96% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9033 | 0.9033 | 3.22% | 0.74% | -- | 4.16% | 2.04% | 3.72% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8751 | 0.8751 | -1.39% | -4.33% | -- | 1.78% | -2.54% | 0.48% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8874 | 0.8874 | -0.17% | -2.01% | -- | -- | -1.32% | 1.89% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8889 | 0.8889 | -2.79% | -7.94% | -- | 1.30% | -2.08% | 2.07% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9144 | 0.9144 | 1.97% | -1.84% | -- | 4.32% | 0.73% | 4.99% | -10.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8967 | 0.8967 | -1.97% | -3.74% | 16.82% | 1.62% | -1.07% | 2.96% | -11.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9147 | 0.9147 | 1.00% | -1.80% | 19.52% | 5.08% | 1.21% | 5.03% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9056 | 0.9056 | -6.21% | -2.78% | 18.43% | 2.12% | -0.49% | 3.98% | -9.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9656 | 0.9656 | 3.66% | 3.66% | 24.08% | -- | 5.23% | 10.87% | -3.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9315 | 0.9315 | 7.00% | -- | -- | 6.91% | 1.51% | 6.96% | -7.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8706 | 0.8706 | 3.41% | 11.33% | 9.44% | 1.36% | -4.96% | -0.03% | -12.91% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8419 | 0.8419 | 2.72% | 8.32% | 5.40% | -- | -7.87% | -3.33% | -15.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8196 | 0.8196 | 0.86% | -- | 2.91% | -- | -10.87% | -5.89% | -18.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8126 | 0.8126 | 0.00% | -- | 2.03% | -7.48% | -11.91% | -6.69% | -18.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7820 | 0.7820 | 0.62% | -- | -1.91% | -12.25% | -14.45% | -10.21% | -22.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7772 | 0.7772 | 0.00% | 1.67% | -3.33% | -12.65% | -15.38% | -10.76% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7644 | 0.7644 | -0.42% | -2.90% | -4.37% | -15.44% | -18.48% | -12.23% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7676 | 0.7676 | 0.30% | -2.51% | -- | -- | -18.09% | -11.86% | -27.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7653 | 0.7653 | 0.08% | -4.28% | -- | -- | -17.48% | -12.13% | -27.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7647 | 0.7647 | -1.73% | -3.90% | -- | -- | -17.54% | -12.19% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7782 | 0.7782 | -1.14% | -- | -- | -14.58% | -17.50% | -10.64% | -26.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7872 | 0.7872 | -0.03% | -- | -2.24% | -- | -16.67% | -9.61% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7874 | 0.7874 | -1.51% | -0.72% | -- | -- | -16.88% | -9.59% | -25.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7995 | 0.7995 | 0.48% | 0.50% | -- | -11.86% | -14.94% | -8.20% | -23.98% | -- | -- | | 2024-09-02 | 0.7957 | 0.7957 | 0.00% | -0.39% | -- | -12.42% | -15.34% | -8.63% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7931 | 0.7931 | -0.30% | -- | -- | -13.51% | -11.65% | -8.93% | -25.01% | -- | -- | | 2024-08-27 | 0.7955 | 0.7955 | -0.41% | -0.21% | -- | -13.92% | -11.23% | -8.66% | -24.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7988 | 0.7988 | 0.30% | -0.65% | -- | -- | -10.86% | -8.28% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7964 | 0.7964 | 0.18% | -0.57% | -- | -- | -11.97% | -8.55% | -24.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7950 | 0.7950 | 0.00% | -0.19% | -6.36% | -13.81% | -13.71% | -8.72% | -23.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7972 | 0.7972 | -0.85% | -0.51% | -- | -15.43% | -13.68% | -8.46% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8040 | 0.8040 | 0.37% | 0.59% | -- | -13.90% | -12.94% | -7.68% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8010 | 0.8010 | 0.56% | -- | -- | -13.82% | -13.85% | -8.03% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7965 | 0.7965 | 0.00% | -- | -9.23% | -14.56% | -15.15% | -8.54% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8013 | 0.8013 | 0.25% | -- | -8.58% | -- | -15.46% | -7.99% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7993 | 0.7993 | 0.00% | -0.73% | -8.81% | -- | -15.67% | -8.22% | -24.49% | 开放申购 | 开放赎回 |
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