|
| 中欧内需成长A(010852)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 | 0.7678 | 0.7678 | 0.00% | -- | -- | 7.38% | 62.43% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7694 | 0.7694 | 0.00% | 2.52% | -- | 7.61% | 62.60% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7505 | 0.7505 | -0.17% | 1.98% | -- | -- | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7518 | 0.7518 | 0.00% | 3.10% | -- | -- | 50.84% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7359 | 0.7359 | 0.92% | 3.55% | 7.27% | 8.64% | 43.84% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7292 | 0.7292 | 3.08% | 2.30% | -- | 5.39% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7074 | 0.7074 | 0.45% | -- | -- | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7042 | 0.7042 | 0.00% | -- | -- | 4.60% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7107 | 0.7107 | -0.29% | 1.59% | -- | -- | 41.24% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7128 | 0.7128 | 0.00% | -- | -- | 16.53% | 44.50% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6996 | 0.6996 | 0.00% | -- | -- | -4.01% | 39.75% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6962 | 0.6962 | 0.00% | 2.85% | -3.13% | -8.52% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6769 | 0.6769 | -1.33% | -1.97% | -6.43% | -11.84% | 29.95% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6860 | 0.6860 | 0.00% | -- | -5.17% | -9.47% | 33.07% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6905 | 0.6905 | 0.00% | -0.33% | -3.95% | -- | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7039 | 0.7039 | 0.23% | -- | -1.55% | -- | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7023 | 0.7023 | 1.37% | -- | -1.78% | -- | 33.44% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6928 | 0.6928 | 0.00% | -- | -3.10% | -4.00% | 31.74% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7050 | 0.7050 | -1.91% | -- | -- | -8.42% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7187 | 0.7187 | 0.00% | -0.65% | -- | -5.00% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7206 | 0.7206 | 0.00% | -- | -- | -- | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7234 | 0.7234 | 0.51% | 0.63% | 6.79% | 3.77% | 35.16% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7197 | 0.7197 | 0.00% | -0.79% | 4.02% | 3.24% | 33.01% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7388 | 0.7388 | 2.77% | 3.33% | 9.74% | 3.82% | 36.13% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7189 | 0.7189 | -0.90% | 0.55% | -- | 0.33% | 32.30% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7254 | 0.7254 | 0.00% | 1.45% | 18.59% | 1.24% | 35.11% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7273 | 0.7273 | 1.72% | 3.03% | -- | 2.68% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7150 | 0.7150 | 1.29% | -- | -- | -- | 32.90% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7059 | 0.7059 | 0.20% | -- | -- | -- | 31.35% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7045 | 0.7045 | 0.00% | 3.24% | -- | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7131 | 0.7131 | 0.00% | -- | -6.29% | -- | 36.66% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6824 | 0.6824 | 0.00% | -- | -8.95% | 1.08% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6774 | 0.6774 | -2.10% | -- | -10.61% | -- | 30.85% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6919 | 0.6919 | 0.00% | 13.11% | -8.70% | -- | 29.89% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6732 | 0.6732 | 2.29% | -- | -- | -- | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6581 | 0.6581 | 0.00% | -- | -- | -- | 26.46% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6117 | 0.6117 | 0.00% | -- | -20.28% | -- | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7288 | 0.7288 | 0.00% | -- | -- | -- | 37.41% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7353 | 0.7353 | 0.00% | -- | -- | 15.32% | 42.14% | -- | -5.79% | -- | -- | | 2025-03-24 | 0.7610 | 0.7610 | 1.53% | -0.89% | -- | 20.22% | 42.70% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7495 | 0.7495 | 0.00% | -1.10% | -0.93% | 18.48% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7779 | 0.7779 | -0.59% | -- | -- | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7825 | 0.7825 | 1.91% | -- | -- | -- | 41.63% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7678 | 0.7678 | 1.32% | -- | 8.55% | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7578 | 0.7578 | 0.00% | -1.24% | 8.71% | 19.06% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7673 | 0.7673 | 0.00% | -- | 7.09% | 20.13% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7217 | 0.7217 | 0.00% | -- | -- | 13.65% | 37.49% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7698 | 0.7698 | 1.81% | -- | -- | 31.77% | 52.19% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7561 | 0.7561 | 0.00% | -- | -- | 25.79% | 50.86% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7565 | 0.7565 | 0.00% | 8.52% | 12.06% | 22.49% | 54.48% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7073 | 0.7073 | 1.46% | -- | -- | 16.47% | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6971 | 0.6971 | 0.00% | -2.71% | -- | 9.92% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7116 | 0.7116 | 0.00% | -- | -- | 8.62% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7165 | 0.7165 | 1.16% | -- | -- | 11.99% | 51.74% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7083 | 0.7083 | 0.00% | -- | 21.43% | 13.75% | 54.52% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6525 | 0.6525 | -1.64% | -- | 5.04% | 11.08% | 38.71% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6634 | 0.6634 | -1.73% | -- | 4.87% | 14.85% | 43.72% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6751 | 0.6751 | 3.73% | -- | 6.72% | 19.51% | 40.59% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6508 | 0.6508 | 0.00% | 7.06% | 2.88% | 14.36% | 35.53% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6079 | 0.6079 | 0.00% | 4.22% | -4.49% | 6.72% | 22.24% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5833 | 0.5833 | -0.21% | -- | -8.67% | -0.21% | 14.94% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5845 | 0.5845 | 0.00% | -8.33% | -7.95% | 0.00% | 12.66% | -- | -43.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6178 | 0.6178 | 0.00% | -2.40% | 0.96% | 5.70% | 16.57% | 17.74% | -40.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6376 | 0.6376 | -1.39% | 0.79% | 6.27% | 19.45% | 23.64% | 21.52% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6466 | 0.6466 | 2.15% | -- | 10.68% | 26.98% | 25.09% | 23.23% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6330 | 0.6330 | 0.00% | -- | 5.31% | -- | 20.48% | 20.64% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6330 | 0.6330 | 1.90% | -- | 5.69% | 28.76% | 21.01% | 20.64% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6212 | 0.6212 | -1.80% | -1.05% | 3.72% | 28.53% | 18.75% | 18.39% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6326 | 0.6326 | 0.00% | -0.61% | 1.38% | 31.16% | 17.63% | 20.56% | -36.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6278 | 0.6278 | -1.37% | -4.43% | 3.38% | -- | 14.02% | 19.65% | -38.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6365 | 0.6365 | 0.00% | -0.34% | -2.68% | -- | 14.17% | 21.31% | -38.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6595 | 0.6595 | -0.54% | 3.63% | -1.57% | -- | 17.10% | 25.69% | -36.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6631 | 0.6631 | 0.94% | 4.43% | 2.44% | -- | 20.67% | 26.38% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6569 | 0.6569 | 2.85% | 3.61% | 1.48% | 41.33% | 19.55% | 25.20% | -36.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6387 | 0.6387 | -1.08% | 4.38% | 2.57% | 35.43% | 14.77% | 21.73% | -36.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6457 | 0.6457 | 1.46% | 9.50% | 2.83% | 36.28% | 16.57% | 23.06% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6364 | 0.6364 | 0.22% | 6.07% | 5.94% | 34.97% | 12.64% | 21.29% | -37.40% | -- | -- | | 2024-12-03 | 0.6350 | 0.6350 | 0.16% | 8.70% | 10.90% | 35.25% | 12.43% | 21.02% | -37.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6340 | 0.6340 | 3.61% | 5.47% | 10.72% | -- | 12.25% | 20.83% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6119 | 0.6119 | 3.76% | 2.17% | 3.82% | 33.60% | 7.37% | 16.62% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5897 | 0.5897 | -1.72% | -4.52% | 0.55% | 30.46% | 2.81% | 12.39% | -42.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6000 | 0.6000 | 2.70% | -3.85% | 3.52% | -- | 5.36% | 14.35% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5842 | 0.5842 | -2.81% | -5.90% | 0.79% | 26.75% | 2.06% | 11.34% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6011 | 0.6011 | 0.37% | -0.20% | 3.71% | -- | 5.01% | 14.56% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5989 | 0.5989 | -3.03% | -1.38% | 3.69% | 30.94% | 4.72% | 14.14% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6176 | 0.6176 | -1.03% | -2.62% | 9.33% | 33.54% | 6.59% | 17.71% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6240 | 0.6240 | 0.52% | -4.59% | 9.65% | 35.68% | 6.89% | 18.93% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6208 | 0.6208 | 3.07% | -5.24% | 9.08% | -- | 7.50% | 18.32% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6023 | 0.6023 | -0.82% | -10.10% | 5.83% | -- | 4.29% | 14.79% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6073 | 0.6073 | -4.24% | -6.18% | 10.22% | 31.59% | 4.78% | 15.74% | -40.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6342 | 0.6342 | -3.03% | -0.88% | 11.09% | -- | 10.95% | 20.87% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6540 | 0.6540 | -0.17% | 5.03% | 14.82% | 41.53% | 15.59% | 24.64% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6551 | 0.6551 | -2.22% | 4.33% | 15.01% | 42.32% | 15.70% | 24.85% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6700 | 0.6700 | 3.51% | 11.54% | 17.63% | -- | 18.33% | 27.69% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6473 | 0.6473 | 1.17% | 13.05% | 5.37% | -- | 12.44% | 23.37% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6398 | 0.6398 | 2.75% | 8.53% | 9.46% | 37.83% | 10.81% | 21.94% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6227 | 0.6227 | -0.83% | 5.96% | 6.54% | 35.13% | 8.41% | 18.68% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6279 | 0.6279 | 4.53% | 6.53% | 7.43% | -- | 13.20% | 19.67% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6007 | 0.6007 | 4.91% | 2.42% | 2.77% | 27.08% | 8.29% | 14.48% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5726 | 0.5726 | -2.87% | -1.21% | -2.04% | 17.92% | 4.97% | 9.13% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5895 | 0.5895 | 0.31% | 2.43% | 0.86% | -- | 8.22% | 12.35% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5877 | 0.5877 | -0.29% | 0.05% | 0.55% | 24.20% | 6.35% | 12.01% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5894 | 0.5894 | 0.49% | 2.04% | 10.42% | 23.13% | 7.30% | 12.33% | -40.25% | -- | -- | | 2024-10-28 | 0.5865 | 0.5865 | 1.19% | 3.82% | 9.87% | 21.93% | 6.77% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5796 | 0.5796 | 0.71% | 1.85% | -- | -- | 7.39% | 10.46% | -- | -- | -- | | 2024-10-24 | 0.5755 | 0.5755 | -2.03% | 5.89% | 17.07% | -- | 7.47% | 9.68% | -42.40% | -- | -- | | 2024-10-23 | 0.5874 | 0.5874 | 1.70% | 7.15% | 21.54% | -- | 10.83% | 11.95% | -41.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5776 | 0.5776 | 2.25% | 4.83% | 19.76% | 15.89% | 8.00% | 10.08% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5649 | 0.5649 | -0.74% | -1.05% | 17.13% | -- | 5.63% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5691 | 0.5691 | 4.71% | -0.09% | 19.33% | -- | 4.02% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5435 | 0.5435 | -0.86% | -6.82% | -- | 7.71% | -1.07% | 3.58% | -45.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5482 | 0.5482 | -0.51% | -6.35% | -- | 7.15% | -0.36% | 4.48% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5510 | 0.5510 | -3.49% | -10.30% | -- | -- | 0.25% | 5.01% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5709 | 0.5709 | 0.23% | -2.33% | -- | -- | 3.88% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5696 | 0.5696 | -2.35% | -2.55% | -- | -- | 3.26% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5833 | 0.5833 | -0.36% | -0.21% | -- | 14.89% | 5.88% | 11.17% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5854 | 0.5854 | -4.70% | 0.15% | 25.95% | 16.34% | 5.57% | 11.57% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6143 | 0.6143 | 5.10% | 5.10% | 30.26% | 24.53% | 10.66% | 17.08% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5845 | 0.5845 | 9.50% | 20.94% | -- | 15.22% | 5.30% | 11.40% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5338 | 0.5338 | 4.83% | 10.68% | -- | 6.17% | -3.85% | 1.73% | -- | -- | -- | | 2024-09-26 | 0.5092 | 0.5092 | 0.00% | -- | 10.48% | -- | -7.92% | -2.95% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4916 | 0.4916 | 1.72% | -- | -- | -- | -12.03% | -6.31% | -50.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4833 | 0.4833 | 0.21% | -- | -- | -7.94% | -13.51% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4823 | 0.4823 | 0.00% | -- | 4.87% | -7.71% | -13.18% | -8.08% | -52.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4769 | 0.4769 | 0.00% | -- | -- | -10.04% | -15.92% | -9.11% | -52.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4648 | 0.4648 | -1.44% | -- | -- | -- | -19.12% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4716 | 0.4716 | -0.46% | -- | 2.34% | -- | -18.97% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4738 | 0.4738 | 0.49% | 3.45% | -- | -- | -18.84% | -9.70% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4715 | 0.4715 | 0.43% | 4.31% | -0.25% | -10.41% | -19.89% | -10.14% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4695 | 0.4695 | 0.00% | -- | -0.68% | -10.72% | -19.12% | -10.52% | -54.59% | -- | -- | | 2024-08-29 | 0.4580 | 0.4580 | 1.33% | 0.13% | -4.32% | -- | -21.02% | -12.71% | -55.62% | -- | -- | | 2024-08-28 | 0.4520 | 0.4520 | 0.00% | -2.27% | -6.03% | -- | -20.77% | -13.86% | -56.20% | -- | -- | | 2024-08-26 | 0.4609 | 0.4609 | 0.00% | -- | -4.18% | -- | -19.31% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4574 | 0.4574 | -1.10% | -0.89% | -8.23% | -13.24% | -22.45% | -12.83% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4625 | 0.4625 | 0.57% | -- | -- | -12.88% | -21.44% | -11.85% | -53.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4599 | 0.4599 | 0.00% | -0.48% | -- | -- | -22.43% | -12.35% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4615 | 0.4615 | 0.00% | -- | -- | -14.71% | -23.66% | -12.04% | -54.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4621 | 0.4621 | 0.39% | 0.28% | -- | -15.16% | -24.23% | -11.93% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4603 | 0.4603 | 0.00% | -- | -- | -15.18% | -24.53% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4642 | 0.4642 | 0.74% | -- | -- | -15.08% | -26.27% | -11.53% | -53.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4608 | 0.4608 | 0.00% | -2.62% | -- | -- | -27.48% | -12.18% | -53.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4727 | 0.4727 | -2.66% | -1.73% | -5.57% | -12.14% | -25.93% | -9.91% | -- | 开放申购 | 开放赎回 |
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