|
| 中欧睿泽A(011710)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 | | 2025-07-28 | 0.7409 | 0.7409 | 0.00% | -- | -- | -- | 26.89% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7435 | 0.7435 | 1.32% | -- | -- | -- | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7338 | 0.7338 | 0.00% | -- | 7.37% | 2.59% | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7168 | 0.7168 | 0.00% | -- | -- | 0.13% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7222 | 0.7222 | 0.00% | -- | 0.92% | -- | 21.81% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7044 | 0.7044 | 0.00% | -- | -1.32% | -2.79% | 16.24% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7052 | 0.7052 | 0.00% | 0.76% | -- | -- | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7052 | 0.7052 | 0.00% | 3.19% | -- | -0.68% | 13.41% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6999 | 0.6999 | 0.00% | -- | 1.74% | -2.22% | 11.18% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6834 | 0.6834 | 0.00% | -- | -0.65% | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7056 | 0.7056 | 0.00% | -1.40% | -- | -3.55% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7165 | 0.7165 | -0.38% | -- | -- | -- | -- | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7192 | 0.7192 | 0.50% | 0.76% | -- | 3.36% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7156 | 0.7156 | 0.00% | -- | -- | 3.05% | 6.28% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7127 | 0.7127 | 0.00% | -- | -- | -- | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7138 | 0.7138 | 0.00% | 2.10% | -- | 4.66% | 3.63% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7001 | 0.7001 | 0.14% | -- | 0.17% | -- | 1.40% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6991 | 0.6991 | 0.00% | -- | -- | -- | 1.44% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6879 | 0.6879 | 0.00% | -- | -3.83% | 1.81% | -1.87% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6938 | 0.6938 | 0.00% | -- | -- | 4.41% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6956 | 0.6956 | 0.00% | -0.34% | -- | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7023 | 0.7023 | 0.00% | -- | -1.60% | 3.83% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6980 | 0.6980 | 0.00% | -- | -- | 4.10% | 0.61% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6989 | 0.6989 | 0.00% | -- | -1.56% | -- | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7153 | 0.7153 | 0.00% | -0.40% | -- | 8.46% | 8.99% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7224 | 0.7224 | 0.00% | 0.91% | -- | -- | 10.09% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7294 | 0.7294 | 1.56% | -- | -0.30% | -- | 10.18% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7182 | 0.7182 | 0.00% | 1.21% | -0.54% | 8.62% | 10.61% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7159 | 0.7159 | 0.31% | -- | -0.86% | -- | 7.19% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7137 | 0.7137 | 0.00% | -1.50% | 2.57% | 10.69% | 5.75% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7096 | 0.7096 | 0.00% | -- | 2.77% | 7.16% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7246 | 0.7246 | 0.00% | 0.61% | 6.23% | 6.22% | 3.81% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7082 | 0.7082 | -0.25% | -1.09% | -- | 1.32% | 3.78% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7100 | 0.7100 | -1.42% | -- | -- | -0.17% | 4.47% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7202 | 0.7202 | 0.57% | -- | -- | 1.27% | 6.33% | -- | -18.46% | -- | -- | | 2025-03-26 | 0.7161 | 0.7161 | 0.04% | -- | 6.34% | -- | 3.86% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7158 | 0.7158 | -0.03% | -- | -- | 0.51% | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7160 | 0.7160 | 0.00% | -2.13% | 5.43% | 0.48% | 2.55% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7316 | 0.7316 | 1.32% | 5.36% | 7.70% | -- | 3.94% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7221 | 0.7221 | 3.26% | 4.58% | -- | -3.24% | 2.38% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6993 | 0.6993 | 0.00% | -- | 3.39% | -6.30% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6958 | 0.6958 | 0.20% | 2.02% | 3.45% | -5.56% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6944 | 0.6944 | 0.56% | 1.80% | -- | -- | 2.89% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6905 | 0.6905 | 0.00% | -- | 2.98% | -2.54% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6834 | 0.6834 | 0.21% | 1.49% | -- | -3.11% | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6820 | 0.6820 | -0.01% | -- | -- | -4.11% | -2.45% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6821 | 0.6821 | 0.00% | 0.44% | -- | -4.20% | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6734 | 0.6734 | 0.00% | 1.34% | 0.57% | -0.49% | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6791 | 0.6791 | 0.50% | -0.03% | 1.42% | 2.07% | -2.44% | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6757 | 0.6757 | 0.00% | -- | -- | -1.77% | -- | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6645 | 0.6645 | 0.29% | -- | -- | -3.57% | -2.94% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6626 | 0.6626 | -2.46% | -1.49% | -- | -2.79% | -3.52% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6793 | 0.6793 | 0.00% | -- | -- | -1.25% | -1.09% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6764 | 0.6764 | 0.00% | -- | -- | -5.37% | -1.51% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6726 | 0.6726 | 0.00% | -- | 4.31% | -6.91% | -2.07% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6705 | 0.6705 | 0.00% | -- | -- | -9.05% | -- | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6696 | 0.6696 | 1.53% | -- | -6.03% | -1.50% | 0.60% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6595 | 0.6595 | 0.21% | -0.26% | -6.81% | -4.06% | 0.23% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6581 | 0.6581 | 0.00% | -- | -- | -4.98% | 0.49% | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6680 | 0.6680 | 0.00% | -- | -- | 0.62% | -2.52% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6612 | 0.6612 | 0.00% | -0.15% | -- | -0.27% | -6.31% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6448 | 0.6448 | -2.63% | -5.48% | -- | -5.08% | -8.30% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6622 | 0.6622 | 0.00% | -- | -5.41% | -1.33% | -6.31% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6822 | 0.6822 | 0.00% | -4.08% | -4.19% | -4.05% | -6.60% | -- | -35.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6990 | 0.6990 | -0.92% | -1.91% | -0.07% | -1.69% | -6.36% | -5.18% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7055 | 0.7055 | -0.80% | -0.31% | 0.86% | -0.77% | -5.49% | -4.30% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7112 | 0.7112 | 0.00% | -- | 2.79% | 9.80% | -2.71% | -3.53% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7122 | 0.7122 | -0.06% | -- | 6.58% | -- | -3.82% | -3.39% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7126 | 0.7126 | 0.69% | -- | 7.11% | -- | -4.08% | -3.34% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7077 | 0.7077 | 0.00% | -- | 6.37% | -- | -4.74% | -4.00% | -32.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7224 | 0.7224 | 0.00% | -4.97% | 4.83% | 33.56% | -5.58% | -2.01% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7463 | 0.7463 | -1.83% | 5.34% | 4.41% | -- | -4.93% | 1.23% | -28.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7602 | 0.7602 | 3.18% | 7.78% | 4.83% | -- | -4.58% | 3.12% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7368 | 0.7368 | 0.00% | 3.60% | 1.98% | 35.52% | -7.88% | -0.05% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7001 | 0.7001 | -1.19% | -1.71% | -3.71% | 29.34% | -11.67% | -5.03% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7085 | 0.7085 | 0.45% | 1.29% | -0.48% | 29.71% | -11.24% | -3.89% | -30.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7053 | 0.7053 | -0.83% | 2.87% | -0.33% | 26.83% | -11.15% | -4.33% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7112 | 0.7112 | -0.11% | 2.79% | 2.51% | 29.24% | -12.23% | -3.53% | -30.62% | -- | -- | | 2024-12-03 | 0.7120 | 0.7120 | -0.04% | 5.22% | 3.43% | 28.50% | -12.92% | -3.42% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7123 | 0.7123 | 1.83% | 6.60% | 3.47% | -- | -12.88% | -3.38% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6995 | 0.6995 | 2.03% | 5.14% | 0.43% | -- | -14.19% | -5.11% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6856 | 0.6856 | -0.91% | -0.33% | -2.83% | 26.03% | -16.63% | -7.00% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6919 | 0.6919 | 2.25% | 0.13% | -0.30% | -- | -15.16% | -6.14% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6767 | 0.6767 | 1.27% | -1.80% | -2.49% | -- | -17.28% | -8.21% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6682 | 0.6682 | 0.44% | -1.97% | -3.72% | 20.94% | -18.32% | -9.36% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6653 | 0.6653 | -3.29% | -3.29% | -3.94% | 21.29% | -18.88% | -9.75% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6879 | 0.6879 | -0.45% | -1.69% | 1.13% | 23.75% | -16.62% | -6.69% | -33.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6910 | 0.6910 | 0.28% | -3.33% | 4.08% | 23.24% | -16.37% | -6.27% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6891 | 0.6891 | 1.10% | -4.98% | 3.80% | 20.96% | -16.24% | -6.52% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6816 | 0.6816 | -0.92% | -5.66% | 2.67% | 19.68% | -17.15% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6879 | 0.6879 | -1.69% | -5.39% | 4.21% | 19.49% | -16.69% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6997 | 0.6997 | -2.11% | -5.09% | 3.44% | -- | -14.91% | -5.09% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7148 | 0.7148 | -1.43% | 0.41% | 7.38% | -- | -12.50% | -3.04% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7252 | 0.7252 | 0.37% | 2.49% | 8.94% | 24.50% | -10.89% | -1.63% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7225 | 0.7225 | -0.63% | 4.14% | 8.53% | 22.75% | -11.22% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7271 | 0.7271 | -1.37% | 5.62% | -0.66% | -- | -11.43% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7372 | 0.7372 | 3.55% | 6.41% | 3.68% | -- | -9.97% | 0.00% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7119 | 0.7119 | 0.61% | 3.02% | 0.13% | 20.05% | -13.47% | -3.43% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7076 | 0.7076 | 1.99% | 1.59% | -0.48% | 20.87% | -12.59% | -4.02% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6938 | 0.6938 | 0.78% | -1.67% | -2.42% | -- | -14.29% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6884 | 0.6884 | -0.64% | -0.81% | -3.18% | 16.80% | -14.81% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6928 | 0.6928 | 0.26% | 1.91% | -2.56% | 15.45% | -14.26% | -6.02% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6910 | 0.6910 | -0.79% | 0.52% | -2.81% | 20.17% | -16.36% | -6.27% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6965 | 0.6965 | -1.29% | 0.56% | 7.53% | 20.88% | -14.85% | -5.52% | -30.84% | -- | -- | | 2024-10-28 | 0.7056 | 0.7056 | 1.67% | 3.73% | 8.94% | 20.84% | -13.74% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6940 | 0.6940 | 2.09% | 4.53% | -- | -- | -13.17% | -5.86% | -- | -- | -- | | 2024-10-24 | 0.6798 | 0.6798 | -1.11% | 4.81% | -- | -- | -14.24% | -7.79% | -32.60% | -- | -- | | 2024-10-23 | 0.6874 | 0.6874 | -0.75% | 3.68% | -- | -- | -11.91% | -6.76% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6926 | 0.6926 | 1.82% | 4.92% | -- | 16.17% | -13.24% | -6.05% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6802 | 0.6802 | 2.46% | 0.56% | -- | 13.01% | -14.79% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6639 | 0.6639 | 2.36% | -0.27% | -- | 9.70% | -18.37% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6486 | 0.6486 | -2.17% | -4.52% | -- | -- | -20.98% | -12.02% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6630 | 0.6630 | 0.44% | -1.21% | -- | 11.15% | -19.89% | -10.07% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6601 | 0.6601 | -2.41% | -9.81% | -- | 9.91% | -21.12% | -10.46% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6764 | 0.6764 | 1.61% | -4.87% | -- | -- | -19.17% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6657 | 0.6657 | -2.00% | -6.37% | 22.44% | -- | -19.94% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6793 | 0.6793 | 1.22% | -4.46% | 25.73% | 14.57% | -18.44% | -7.85% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6711 | 0.6711 | -8.31% | -5.61% | 23.98% | -- | -19.82% | -8.97% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7319 | 0.7319 | 2.94% | 2.94% | 34.00% | -- | -13.43% | -0.72% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7110 | 0.7110 | 9.77% | -- | -- | 14.35% | -15.90% | -3.55% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6477 | 0.6477 | 6.58% | -- | -- | 3.45% | -23.37% | -12.14% | -- | -- | -- | | 2024-09-26 | 0.6077 | 0.6077 | 0.00% | 12.35% | -- | -4.25% | -27.96% | -17.57% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5409 | 0.5409 | 0.00% | -- | -5.06% | -16.02% | -36.37% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5437 | 0.5437 | 0.63% | -1.20% | -7.63% | -- | -37.42% | -26.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5403 | 0.5403 | -0.18% | -2.49% | -8.21% | -19.75% | -37.09% | -26.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5413 | 0.5413 | -0.90% | -- | -8.04% | -19.60% | -36.97% | -26.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5462 | 0.5462 | -1.78% | -- | -7.89% | -- | -37.35% | -25.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5561 | 0.5561 | 1.05% | -- | -5.01% | -- | -36.30% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5503 | 0.5503 | -0.69% | 1.16% | -- | -20.11% | -37.17% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5541 | 0.5541 | 0.00% | -- | -- | -18.43% | -36.62% | -24.84% | -- | -- | -- | | 2024-08-28 | 0.5440 | 0.5440 | 0.00% | -2.14% | -6.83% | -21.07% | -36.52% | -26.21% | -- | -- | -- | | 2024-08-23 | 0.5525 | 0.5525 | 0.73% | -2.99% | -- | -21.18% | -37.04% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5485 | 0.5485 | -1.33% | -4.72% | -8.00% | -22.77% | -38.72% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5559 | 0.5559 | -0.86% | -- | -7.64% | -22.06% | -37.44% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5607 | 0.5607 | -1.58% | -- | -6.84% | -21.85% | -37.58% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5697 | 0.5697 | 0.04% | -2.20% | -5.35% | -- | -36.57% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5695 | 0.5695 | -1.08% | -3.24% | -4.53% | -20.25% | -36.81% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5757 | 0.5757 | 0.00% | -- | -4.15% | -- | -36.60% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5825 | 0.5825 | -1.04% | -0.50% | -- | -18.33% | -36.06% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5886 | 0.5886 | 0.00% | -- | -- | -16.83% | -36.17% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5930 | 0.5930 | 1.30% | 3.13% | -2.83% | -14.37% | -37.04% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5854 | 0.5854 | 0.00% | 1.60% | -4.08% | -- | -37.84% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5894 | 0.5894 | -1.78% | -- | -6.76% | -- | -37.42% | -20.05% | -- | 开放申购 | 开放赎回 |
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