|
| 中欧产业前瞻A(012390)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 | 0.7422 | 0.7422 | 0.00% | -- | 11.51% | -- | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7325 | 0.7325 | -0.20% | 3.67% | -- | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7340 | 0.7340 | 1.55% | -- | 18.75% | 21.97% | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7228 | 0.7228 | -0.15% | -- | -- | 19.02% | 18.19% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7239 | 0.7239 | 0.79% | 6.86% | -- | -- | 14.32% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7182 | 0.7182 | 1.64% | -- | -- | 19.70% | -- | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7066 | 0.7066 | 0.00% | -- | -- | 19.04% | 12.66% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6774 | 0.6774 | 0.00% | -- | -- | 11.56% | 11.13% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6655 | 0.6655 | 0.00% | -0.72% | 11.10% | 9.75% | 11.97% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6656 | 0.6656 | -0.70% | -- | -- | 8.30% | 13.00% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6703 | 0.6703 | -0.70% | -- | 12.03% | 9.06% | 12.63% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6750 | 0.6750 | -2.09% | -- | -- | 9.63% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6894 | 0.6894 | 0.00% | 11.54% | -- | 11.59% | 14.62% | -- | -24.59% | -- | -- | | 2025-06-24 | 0.6181 | 0.6181 | 0.00% | 1.74% | 3.78% | -3.26% | 3.36% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6091 | 0.6091 | 0.00% | -- | -- | -6.99% | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6075 | 0.6075 | 0.53% | 1.42% | 0.88% | -8.19% | -1.09% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6043 | 0.6043 | 0.00% | -- | 0.35% | -8.13% | -1.17% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6018 | 0.6018 | 0.47% | -- | -3.31% | -10.58% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5990 | 0.5990 | 0.00% | 0.12% | -3.76% | -8.37% | -3.18% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5983 | 0.5983 | 0.00% | -- | -- | -3.79% | -1.43% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5968 | 0.5968 | 1.34% | -- | -- | -- | 0.96% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5889 | 0.5889 | 0.00% | -- | -- | -- | -0.90% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5967 | 0.5967 | 0.18% | -- | -- | -11.39% | 1.48% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5956 | 0.5956 | 0.00% | -1.10% | -1.93% | -12.00% | -0.42% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6058 | 0.6058 | 0.00% | -2.87% | 2.06% | -- | -0.43% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6022 | 0.6022 | -0.95% | -3.25% | 0.43% | -6.64% | 0.93% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6080 | 0.6080 | -2.12% | -4.49% | 0.13% | -5.74% | 1.33% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6212 | 0.6212 | -0.40% | -1.57% | -- | -3.69% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6237 | 0.6237 | -3.88% | -- | 0.55% | -2.87% | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6489 | 0.6489 | 4.26% | -- | 4.61% | -- | 6.59% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6224 | 0.6224 | -2.23% | -- | 4.53% | -- | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6366 | 0.6366 | 0.87% | -- | -- | -- | 5.79% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6311 | 0.6311 | 0.00% | -- | 14.75% | -- | 3.50% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6018 | 0.6018 | -0.91% | 0.64% | -5.81% | -- | 0.00% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6073 | 0.6073 | 0.00% | 1.28% | -- | -4.09% | 2.82% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6000 | 0.6000 | 1.08% | -- | -- | -7.05% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5936 | 0.5936 | -0.74% | -4.30% | -- | -5.63% | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5980 | 0.5980 | -0.27% | -1.39% | -9.63% | -4.93% | -2.87% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5996 | 0.5996 | -1.25% | 0.71% | -8.85% | -- | 0.12% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6072 | 0.6072 | 0.00% | -- | -7.69% | -- | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6203 | 0.6203 | 2.29% | 0.93% | -7.83% | 3.45% | 2.25% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6064 | 0.6064 | 1.85% | -1.33% | -7.24% | 1.13% | -0.21% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5954 | 0.5954 | 0.00% | -3.30% | -- | -2.87% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5500 | 0.5500 | -10.51% | -10.04% | -- | -- | -12.15% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6146 | 0.6146 | -0.18% | -- | -1.17% | 2.38% | -1.84% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6157 | 0.6157 | -0.34% | -3.75% | -- | -- | -1.78% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6178 | 0.6178 | 1.05% | -3.23% | -- | -3.92% | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6114 | 0.6114 | -1.97% | -4.30% | -- | -4.91% | -3.16% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6237 | 0.6237 | 0.00% | -- | -- | -- | 0.78% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6397 | 0.6397 | 0.20% | -2.32% | -5.00% | -4.79% | 1.36% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6384 | 0.6384 | -0.08% | -- | -- | -3.38% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6389 | 0.6389 | 0.00% | -3.45% | -4.71% | -3.34% | -1.55% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6549 | 0.6549 | 0.00% | -- | -1.04% | -- | 2.03% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6617 | 0.6617 | 0.59% | 1.22% | -- | 2.72% | 4.30% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6578 | 0.6578 | 0.00% | -- | 1.98% | -- | 3.79% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6730 | 0.6730 | 2.95% | -- | -- | -2.15% | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6537 | 0.6537 | 0.00% | 5.11% | -2.14% | -- | 1.09% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6483 | 0.6483 | 0.79% | -- | -3.71% | -5.67% | 0.32% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6432 | 0.6432 | 0.00% | -4.48% | -- | -6.73% | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6219 | 0.6219 | 0.00% | -7.25% | -1.47% | -9.36% | -- | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6734 | 0.6734 | 0.00% | 1.75% | -- | 2.70% | -- | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6705 | 0.6705 | -0.93% | -- | -- | -0.25% | 9.74% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6768 | 0.6768 | 0.00% | 4.93% | 4.85% | -2.03% | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6618 | 0.6618 | 3.26% | -- | 5.21% | -2.96% | 10.28% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6409 | 0.6409 | 0.00% | -- | 1.89% | -4.10% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6450 | 0.6450 | 0.45% | -- | -- | -9.51% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6421 | 0.6421 | 0.00% | -4.63% | -- | -12.71% | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6680 | 0.6680 | 0.00% | 5.83% | 11.41% | -8.94% | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6733 | 0.6733 | 0.00% | 6.67% | -- | -5.26% | 19.19% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6312 | 0.6312 | 0.00% | 0.24% | -- | -4.07% | 5.32% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6332 | 0.6332 | -1.63% | -- | -3.27% | -3.30% | 8.09% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6437 | 0.6437 | -0.28% | -- | -4.00% | -0.94% | 10.24% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6455 | 0.6455 | 2.51% | -- | -3.73% | -1.59% | 5.30% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6297 | 0.6297 | 0.11% | -- | -6.09% | -1.58% | 2.73% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6290 | 0.6290 | 0.00% | 4.90% | -2.36% | 5.01% | 1.11% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5996 | 0.5996 | -2.19% | -0.12% | -- | -4.16% | -4.33% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6130 | 0.6130 | 0.00% | -- | -9.91% | -3.56% | -2.85% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6003 | 0.6003 | 0.00% | -- | -12.51% | -9.92% | -10.49% | -- | -37.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6430 | 0.6430 | -2.80% | -2.72% | -6.20% | -3.51% | -5.84% | -4.72% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6615 | 0.6615 | 0.00% | 1.05% | -3.50% | -0.74% | -3.13% | -1.98% | -30.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6719 | 0.6719 | 1.70% | -- | 2.47% | 17.44% | 1.09% | -0.44% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6607 | 0.6607 | -0.05% | -- | -0.97% | -- | -1.89% | -2.10% | -32.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6610 | 0.6610 | 0.98% | 2.61% | -1.67% | 20.30% | -2.69% | -2.05% | -32.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6546 | 0.6546 | -2.37% | -0.92% | -2.62% | -- | -3.64% | -3.00% | -32.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6705 | 0.6705 | 0.00% | -- | -2.76% | -- | -1.44% | -0.65% | -30.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6442 | 0.6442 | -2.50% | -- | -4.92% | -- | -6.30% | -4.54% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6607 | 0.6607 | 0.00% | -2.90% | -2.48% | -- | -3.90% | -2.10% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6933 | 0.6933 | 0.80% | 0.54% | -6.13% | 23.02% | -2.15% | 2.73% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6878 | 0.6878 | 0.00% | 0.48% | -10.01% | 21.56% | -3.42% | 1.92% | -33.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6804 | 0.6804 | -1.00% | -2.38% | -7.25% | -- | -2.84% | 0.82% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6873 | 0.6873 | -0.33% | 0.26% | -3.29% | 21.31% | -2.18% | 1.84% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6896 | 0.6896 | 0.75% | 3.40% | -1.85% | 20.02% | -0.12% | 2.18% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6845 | 0.6845 | -0.23% | 2.65% | 2.69% | 19.36% | -1.96% | 1.43% | -37.26% | -- | -- | | 2024-12-03 | 0.6861 | 0.6861 | -1.56% | 4.64% | 6.01% | 19.41% | -1.84% | 1.67% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6970 | 0.6970 | 1.68% | 4.47% | 7.69% | 22.42% | -0.28% | 3.28% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6855 | 0.6855 | 2.79% | 1.98% | 5.11% | -- | -1.57% | 1.58% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6669 | 0.6669 | 0.01% | -3.46% | 0.94% | -- | -4.24% | -1.18% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6668 | 0.6668 | 1.69% | -3.29% | 1.34% | -- | -4.21% | -1.19% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6557 | 0.6557 | -1.72% | -3.86% | -0.35% | -- | -2.76% | -2.84% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6672 | 0.6672 | -0.74% | -0.16% | 1.40% | -- | -1.05% | -1.14% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6722 | 0.6722 | -2.69% | -0.78% | 3.45% | -- | 0.03% | -0.39% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6908 | 0.6908 | 0.19% | -3.09% | 5.32% | -- | 1.36% | 2.36% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6895 | 0.6895 | 1.10% | -6.27% | 7.77% | 17.44% | -0.34% | 2.17% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6820 | 0.6820 | 2.05% | -7.66% | 6.60% | -- | -1.06% | 1.06% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6683 | 0.6683 | -1.36% | -12.56% | 4.45% | 11.34% | -3.05% | -0.97% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6775 | 0.6775 | -4.95% | -7.65% | 12.37% | 11.86% | -2.65% | 0.39% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7128 | 0.7128 | -3.10% | 0.64% | 16.13% | -- | 0.45% | 5.62% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7356 | 0.7356 | -0.41% | 3.50% | 23.76% | -- | 4.73% | 9.00% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7386 | 0.7386 | -3.36% | 5.12% | 24.26% | 22.31% | 5.42% | 9.44% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7643 | 0.7643 | 4.18% | 14.66% | 28.58% | 26.24% | 9.09% | 13.25% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7336 | 0.7336 | 3.57% | 13.35% | 11.34% | -- | 3.23% | 8.70% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7083 | 0.7083 | -0.34% | 6.38% | 6.28% | -- | 2.62% | 4.95% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7107 | 0.7107 | 1.15% | 9.02% | 6.64% | 14.98% | 3.47% | 5.31% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7026 | 0.7026 | 5.40% | 7.73% | 5.43% | 15.14% | 2.94% | 4.11% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6666 | 0.6666 | 3.00% | 0.89% | 0.03% | -- | -2.33% | -1.22% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6472 | 0.6472 | -2.79% | -1.64% | -2.88% | -- | -5.71% | -4.10% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6658 | 0.6658 | 2.13% | 3.07% | -0.09% | 5.44% | -4.12% | -1.34% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6519 | 0.6519 | -0.05% | -0.44% | -2.18% | 5.11% | -5.99% | -3.40% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6522 | 0.6522 | -1.29% | 0.37% | 8.70% | 5.59% | -4.81% | -3.36% | -39.02% | -- | -- | | 2024-10-28 | 0.6607 | 0.6607 | 0.41% | 0.73% | 10.12% | 6.93% | -3.57% | -2.10% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6580 | 0.6580 | 1.86% | 2.84% | -- | -- | -1.38% | -2.50% | -37.93% | -- | -- | | 2024-10-24 | 0.6460 | 0.6460 | -1.34% | 7.85% | 17.57% | -- | -4.29% | -4.28% | -37.22% | -- | -- | | 2024-10-23 | 0.6548 | 0.6548 | 0.77% | 9.48% | -- | 7.07% | -0.75% | -2.97% | -36.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6498 | 0.6498 | -0.93% | 7.78% | -- | 2.62% | -3.95% | -3.71% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6559 | 0.6559 | 2.52% | 6.86% | -- | -- | -3.05% | -2.81% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6398 | 0.6398 | 6.81% | 7.64% | 14.45% | 2.01% | -7.27% | -5.20% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5990 | 0.5990 | 0.15% | -4.25% | -- | -2.12% | -14.49% | -11.24% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5981 | 0.5981 | -0.80% | -5.90% | -- | -2.69% | -13.37% | -11.37% | -41.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6029 | 0.6029 | -1.78% | -8.50% | -- | -1.09% | -14.22% | -10.66% | -40.81% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6138 | 0.6138 | 3.26% | -7.90% | -- | -- | -12.67% | -9.05% | -39.08% | 限大额 | 开放赎回 | | 2024-10-11 | 0.5944 | 0.5944 | -4.99% | -10.81% | 5.06% | -- | -14.43% | -11.92% | -40.47% | 限大额 | 开放赎回 | | 2024-10-10 | 0.6256 | 0.6256 | -1.57% | -6.13% | 10.31% | 5.26% | -8.70% | -7.30% | -37.26% | 限大额 | 开放赎回 | | 2024-10-09 | 0.6356 | 0.6356 | -3.54% | -4.62% | -- | -- | -7.06% | -5.82% | -36.26% | 限大额 | 开放赎回 | | 2024-10-08 | 0.6589 | 0.6589 | 9.82% | -1.13% | 16.30% | -- | -3.77% | -2.37% | -33.92% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6000 | 0.6000 | 11.07% | -- | -- | 11.11% | -2.68% | -1.25% | -34.22% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5402 | 0.5402 | 4.87% | -- | -- | 2.39% | -9.01% | -11.09% | -40.71% | 限大额 | 开放赎回 | | 2024-09-26 | 0.5151 | 0.5151 | 0.00% | -- | -- | -3.45% | -14.11% | -15.22% | -44.24% | 限大额 | 开放赎回 | | 2024-09-24 | 0.4947 | 0.4947 | 0.00% | -- | -- | -8.12% | -17.70% | -18.58% | -46.44% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5033 | 0.5033 | 0.00% | -1.20% | -6.87% | -9.05% | -16.97% | -17.17% | -46.39% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5074 | 0.5074 | -0.39% | -1.91% | -6.68% | -9.20% | -19.32% | -16.49% | -48.15% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5094 | 0.5094 | -0.24% | -1.34% | -6.55% | -- | -20.07% | -16.16% | -47.95% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5106 | 0.5106 | 0.00% | -1.30% | -6.33% | -8.33% | -20.38% | -15.96% | -47.82% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5101 | 0.5101 | -1.39% | -- | -8.34% | -- | -23.30% | -16.05% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.5173 | 0.5173 | 0.19% | -- | -5.84% | -- | -18.89% | -14.86% | -45.05% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5163 | 0.5163 | -0.19% | -- | -- | -6.55% | -19.30% | -15.03% | -45.16% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5173 | 0.5173 | 0.92% | -- | -- | -5.34% | -18.88% | -14.86% | -45.05% | -- | -- | | 2024-09-02 | 0.5126 | 0.5126 | 0.00% | -- | -- | -4.77% | -19.62% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5286 | 0.5286 | 0.00% | -- | -- | -3.50% | -11.00% | -13.00% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5404 | 0.5404 | -0.90% | -0.86% | -2.35% | 0.60% | -8.72% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5453 | 0.5453 | 0.00% | -- | -0.64% | 0.94% | -9.34% | -10.25% | -45.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5437 | 0.5437 | -0.26% | -1.04% | -- | -0.80% | -11.51% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5451 | 0.5451 | 0.00% | -- | -- | -- | -12.05% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5565 | 0.5565 | 1.29% | -0.34% | -- | 1.92% | -11.86% | -8.41% | -43.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5494 | 0.5494 | 0.00% | -1.20% | -- | -- | -12.99% | -9.58% | -- | 开放申购 | 开放赎回 |
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