|
| 中欧洞见一年持有(012647)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 | | 2025-09-10 | 1.1726 | 1.1726 | 1.09% | -0.64% | -- | 42.95% | -- | 43.56% | 6.80% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1600 | 1.1600 | -1.14% | -- | -- | -- | 52.96% | 42.02% | 5.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1734 | 1.1734 | 0.00% | -- | -- | -- | 54.30% | 43.66% | 6.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1228 | 1.1228 | -4.86% | -- | 21.33% | -- | 44.91% | 37.46% | 3.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1801 | 1.1801 | 0.00% | -- | -- | -- | 51.29% | 44.48% | 9.01% | -- | -- | | 2025-08-20 | 1.0690 | 1.0690 | 0.56% | 4.72% | 18.20% | -- | 39.68% | 30.88% | -4.67% | -- | -- | | 2025-08-19 | 1.0630 | 1.0630 | 1.21% | 9.25% | 17.54% | -- | -- | 30.14% | -5.20% | -- | -- | | 2025-08-18 | 1.0503 | 1.0503 | 3.15% | -- | 16.13% | 25.71% | -- | 28.59% | -7.38% | -- | -- | | 2025-08-15 | 1.0182 | 1.0182 | 2.64% | -- | 16.07% | -- | -- | 24.66% | -9.06% | -- | -- | | 2025-08-14 | 0.9920 | 0.9920 | -2.82% | -- | 17.62% | -- | -- | 21.45% | -10.91% | -- | -- | | 2025-08-13 | 1.0208 | 1.0208 | 4.91% | 8.64% | 21.97% | -- | 32.46% | 24.98% | -8.33% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9730 | 0.9730 | 0.00% | -- | 16.26% | -- | 27.56% | 19.12% | -12.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9396 | 0.9396 | 0.00% | 0.51% | -- | 10.87% | 23.06% | 15.03% | -15.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9254 | 0.9254 | 0.00% | -- | -- | -- | 19.16% | 13.30% | -16.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9348 | 0.9348 | 0.00% | 2.56% | -- | -- | 18.50% | 14.45% | -16.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9115 | 0.9115 | 0.44% | -- | -- | -- | -- | 11.59% | -18.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9075 | 0.9075 | 0.00% | 3.45% | 12.75% | -- | 8.15% | 11.10% | -19.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9044 | 0.9044 | 0.00% | 8.07% | -- | 15.77% | 7.14% | 10.72% | -19.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8772 | 0.8772 | 4.01% | 3.70% | -- | 10.24% | -- | 7.39% | -21.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8434 | 0.8434 | 0.78% | -- | -- | -- | -- | 3.26% | -25.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8369 | 0.8369 | 0.00% | -- | -- | 5.60% | -- | 2.46% | -25.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8392 | 0.8392 | -0.79% | 0.54% | -- | 13.16% | 0.03% | 2.74% | -26.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8459 | 0.8459 | 0.00% | 0.34% | -- | 16.35% | 4.33% | 3.56% | -25.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8347 | 0.8347 | -0.98% | -- | -- | -5.28% | 1.99% | 2.19% | -26.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8430 | 0.8430 | 0.00% | 2.17% | -- | -- | 2.09% | 3.21% | -26.24% | -- | -- | | 2025-06-24 | 0.8251 | 0.8251 | 0.00% | 1.39% | 1.53% | -9.79% | -- | 1.02% | -26.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8049 | 0.8049 | 0.00% | -- | -- | -- | -4.61% | -1.46% | -26.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8138 | 0.8138 | 0.64% | -0.79% | -2.60% | -12.26% | -4.38% | -0.37% | -24.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8086 | 0.8086 | 0.00% | -- | -3.22% | -12.78% | -3.17% | -1.00% | -24.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8203 | 0.8203 | 0.00% | -- | -- | -- | -- | 0.43% | -23.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8214 | 0.8214 | 0.00% | 0.76% | -- | -- | -- | 0.56% | -21.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8152 | 0.8152 | 0.00% | -- | -0.05% | -- | -- | -0.20% | -19.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8067 | 0.8067 | -0.74% | -- | -- | -16.75% | -- | -1.24% | -20.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8127 | 0.8127 | 0.00% | -2.73% | -- | -15.39% | -- | -0.50% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8355 | 0.8355 | 0.00% | -- | 8.09% | -6.24% | 2.70% | 2.29% | -17.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8390 | 0.8390 | 0.37% | -- | 15.41% | -- | 2.55% | 2.72% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8359 | 0.8359 | -1.37% | -- | 14.57% | -- | 0.41% | 2.34% | -14.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8475 | 0.8475 | 0.00% | 3.91% | -- | -4.45% | 1.17% | 3.76% | -13.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8156 | 0.8156 | 0.20% | -- | -- | -6.08% | -1.33% | -0.15% | -18.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8140 | 0.8140 | 0.00% | 3.25% | -- | -6.26% | -- | -0.34% | -16.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8188 | 0.8188 | 0.00% | -- | -10.47% | -- | 6.60% | 0.24% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7884 | 0.7884 | 0.92% | -- | -12.31% | -- | 5.42% | -3.48% | -20.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7812 | 0.7812 | 0.00% | -1.43% | -17.08% | -8.42% | 1.84% | -4.36% | -24.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7730 | 0.7730 | -2.85% | 4.23% | -16.62% | -- | 3.41% | -5.36% | -24.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7957 | 0.7957 | 0.00% | 9.45% | -14.17% | -- | 3.30% | -2.58% | -22.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7925 | 0.7925 | 3.42% | -- | -- | -- | -- | -2.98% | -20.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7663 | 0.7663 | 3.33% | -- | -- | -- | -0.48% | -6.18% | -25.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7416 | 0.7416 | 2.01% | -15.84% | -21.57% | -- | -- | -9.21% | -27.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7270 | 0.7270 | -0.36% | -- | -23.12% | -11.28% | -6.12% | -10.99% | -29.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7296 | 0.7296 | 0.00% | -17.16% | -22.84% | -- | -6.27% | -10.68% | -28.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8812 | 0.8812 | 0.00% | -- | -- | 7.88% | 11.20% | 7.88% | -15.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8807 | 0.8807 | 0.00% | -3.71% | -- | 4.92% | 13.34% | 7.82% | -14.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | 17.31% | 10.14% | -11.81% | -- | -- | | 2025-03-24 | 0.9146 | 0.9146 | 1.72% | -1.39% | -- | 5.21% | 11.76% | 11.97% | -11.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8991 | 0.8991 | 0.00% | -3.02% | -6.39% | -- | 9.48% | 10.08% | -13.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9350 | 0.9350 | -0.75% | -- | 0.40% | -- | -- | 14.47% | -10.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9421 | 0.9421 | 1.57% | -- | -- | -- | -- | 15.34% | -10.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9275 | 0.9275 | 0.04% | -- | 2.28% | 7.72% | -- | 13.55% | -10.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9271 | 0.9271 | 0.00% | -1.96% | 4.04% | -- | -- | 13.50% | -8.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9456 | 0.9456 | -0.16% | -- | -- | 8.06% | -- | 15.77% | -11.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9471 | 0.9471 | 0.00% | -- | 6.78% | 8.23% | -- | 15.95% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9125 | 0.9125 | 0.00% | -- | 5.08% | 4.55% | 13.94% | 11.72% | -17.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9690 | 0.9690 | 1.37% | 4.05% | -- | 16.89% | 25.08% | 18.63% | -11.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9559 | 0.9559 | 0.00% | -- | -- | 14.44% | 24.17% | 17.03% | -12.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9605 | 0.9605 | 0.00% | 7.79% | -- | 10.76% | 26.92% | 17.59% | -13.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9313 | 0.9313 | 0.00% | 3.74% | 9.18% | 5.94% | 23.04% | 14.02% | -16.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9068 | 0.9068 | 1.76% | -- | 6.31% | 3.56% | -- | 11.02% | -17.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8911 | 0.8911 | 0.00% | -- | -- | -1.49% | -- | 9.10% | -18.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8977 | 0.8977 | 1.85% | 4.47% | -- | -3.05% | -- | 9.90% | -18.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8814 | 0.8814 | 0.00% | 1.50% | -- | -5.45% | -- | 7.91% | -19.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8870 | 0.8870 | 3.22% | 2.14% | 8.94% | -1.22% | -- | 8.59% | -18.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8593 | 0.8593 | -1.05% | -1.05% | 6.02% | -5.22% | -- | 5.20% | -21.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8684 | 0.8684 | 0.00% | -- | -- | -2.85% | 19.30% | 6.32% | -19.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8749 | 0.8749 | -1.86% | -- | 2.09% | -1.78% | 18.55% | 7.11% | -21.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8915 | 0.8915 | 0.00% | -- | -- | -0.73% | 22.32% | 9.15% | -20.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8530 | 0.8530 | 0.00% | -- | -0.93% | 1.02% | 12.63% | 4.43% | -23.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8054 | 0.8054 | 0.00% | -1.08% | -- | -8.74% | 1.49% | -1.40% | -28.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8194 | 0.8194 | 0.00% | -2.38% | -6.36% | -16.39% | 3.16% | 0.32% | -27.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8142 | 0.8142 | 0.46% | -4.75% | -6.96% | -17.49% | 0.24% | -0.32% | -27.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8105 | 0.8105 | -0.77% | -- | -7.14% | -17.86% | -2.54% | -0.77% | -27.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8168 | 0.8168 | -2.69% | -7.02% | -6.51% | -17.23% | -4.51% | 0.00% | -27.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8394 | 0.8394 | -1.80% | -3.44% | -1.51% | -14.94% | -3.53% | -1.87% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8548 | 0.8548 | 0.00% | -0.26% | 0.29% | -13.37% | -1.76% | -0.07% | -23.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8785 | 0.8785 | 0.79% | -- | 5.97% | 3.96% | 6.17% | 2.70% | -20.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8716 | 0.8716 | 0.26% | -- | 4.35% | -- | 3.87% | 1.89% | -21.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8693 | 0.8693 | 1.44% | 0.96% | 3.75% | 6.76% | 4.06% | 1.62% | -21.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8570 | 0.8570 | 0.00% | -0.13% | 2.28% | 10.78% | 2.59% | 0.19% | -22.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8610 | 0.8610 | 0.34% | -- | -1.67% | 10.18% | -0.92% | 0.65% | -21.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8581 | 0.8581 | 0.00% | -1.77% | -2.00% | 9.80% | -1.26% | 0.31% | -22.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8740 | 0.8740 | 0.00% | 1.02% | -6.24% | -- | -0.88% | 2.17% | -21.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8736 | 0.8736 | -0.17% | -0.01% | -3.89% | 15.20% | 0.67% | 2.13% | -21.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8751 | 0.8751 | 0.73% | 2.68% | -2.55% | 15.08% | 1.49% | 2.30% | -20.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8688 | 0.8688 | 0.42% | 3.94% | -4.17% | 11.90% | 0.90% | 1.57% | -21.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8652 | 0.8652 | -0.87% | 1.93% | -1.70% | 11.66% | -0.82% | 1.14% | -21.83% | -- | -- | | 2024-12-03 | 0.8728 | 0.8728 | -0.10% | 5.28% | 1.39% | 11.89% | -0.33% | 2.03% | -21.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8737 | 0.8737 | 2.51% | 4.60% | 1.50% | -- | -0.22% | 2.14% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8523 | 0.8523 | 1.96% | 1.72% | -2.82% | 11.70% | -3.88% | -0.36% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8359 | 0.8359 | -1.52% | -3.61% | -5.86% | 9.51% | -5.93% | -2.28% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8488 | 0.8488 | 2.39% | -3.26% | -5.05% | -- | -4.13% | -0.77% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8290 | 0.8290 | -0.75% | -5.70% | -7.26% | 8.07% | -5.79% | -3.09% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8353 | 0.8353 | -0.31% | -2.80% | -6.56% | -- | -5.08% | -2.35% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8379 | 0.8379 | -3.38% | -4.31% | -6.70% | 9.11% | -4.46% | -2.05% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8672 | 0.8672 | -1.16% | -4.13% | -2.76% | 13.36% | -3.04% | 1.38% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8774 | 0.8774 | -0.19% | -6.25% | -2.29% | 14.64% | -2.66% | 2.57% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8791 | 0.8791 | 2.29% | -5.05% | -2.10% | -- | -1.91% | 2.77% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8594 | 0.8594 | -1.85% | -7.81% | -4.30% | -- | -4.11% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8756 | 0.8756 | -3.21% | -3.67% | 0.77% | -- | -3.03% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9046 | 0.9046 | -3.34% | 0.09% | 0.93% | -- | 1.11% | 5.75% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9359 | 0.9359 | 1.08% | 4.22% | 6.05% | 21.45% | 4.62% | 9.41% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9259 | 0.9259 | -0.68% | 2.13% | 4.92% | 21.39% | 3.92% | 8.24% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9322 | 0.9322 | 2.55% | 5.91% | 5.63% | -- | 4.63% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9090 | 0.9090 | 0.58% | 5.60% | -7.24% | -- | 1.10% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9038 | 0.9038 | 0.65% | 3.48% | -8.41% | 18.63% | 0.48% | 5.66% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8980 | 0.8980 | -0.95% | 2.71% | -9.00% | 17.61% | -0.63% | 4.98% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9066 | 0.9066 | 3.00% | 3.38% | -8.13% | -- | 2.88% | 5.98% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8802 | 0.8802 | 2.25% | -0.87% | -10.80% | 13.34% | -0.11% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8608 | 0.8608 | -1.44% | -3.70% | -12.77% | 6.87% | -1.80% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8734 | 0.8734 | -0.10% | -1.10% | -11.49% | -- | -0.90% | 2.10% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8743 | 0.8743 | -0.31% | -1.85% | -11.40% | 10.83% | -1.57% | 2.21% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8770 | 0.8770 | -1.23% | -2.35% | -1.64% | 9.52% | 1.06% | 2.52% | -20.74% | -- | -- | | 2024-10-28 | 0.8879 | 0.8879 | -0.67% | -0.44% | -0.41% | 11.04% | 2.32% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8939 | 0.8939 | 1.22% | -0.46% | -- | -- | 5.44% | 4.50% | -19.23% | -- | -- | | 2024-10-24 | 0.8831 | 0.8831 | -0.86% | 4.58% | 8.46% | -- | 4.30% | 3.24% | -- | -- | -- | | 2024-10-23 | 0.8908 | 0.8908 | -0.81% | 5.18% | 15.15% | -- | 6.27% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8981 | 0.8981 | 0.71% | 3.36% | -- | 7.03% | 5.10% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8918 | 0.8918 | -0.69% | -0.50% | -- | 6.22% | 4.36% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8980 | 0.8980 | 6.35% | 1.76% | 14.93% | 6.38% | 2.81% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8444 | 0.8444 | -0.30% | -6.96% | 8.05% | 0.15% | -4.82% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8469 | 0.8469 | -2.53% | -7.45% | 8.37% | -1.43% | -4.44% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8689 | 0.8689 | -3.06% | -11.34% | 11.19% | -- | -3.40% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8963 | 0.8963 | 1.56% | -9.17% | 14.69% | -- | -0.35% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8825 | 0.8825 | -2.77% | -10.57% | -- | -- | -1.97% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9076 | 0.9076 | -0.82% | -8.02% | -- | 8.24% | 1.57% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9151 | 0.9151 | -6.62% | -7.26% | 20.67% | 9.08% | 1.44% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9800 | 0.9800 | 9.91% | -0.69% | 28.87% | 20.87% | 8.91% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8916 | 0.8916 | 10.68% | 27.55% | -- | 20.54% | 9.67% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8056 | 0.8056 | 5.51% | -- | -- | 9.01% | -0.46% | 4.23% | -- | -- | -- | | 2024-09-26 | 0.7635 | 0.7635 | 0.00% | -- | 10.16% | -- | -5.57% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7357 | 0.7357 | 5.25% | 4.19% | -- | -- | -10.55% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6990 | 0.6990 | 0.00% | -1.01% | -- | -8.20% | -15.02% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7060 | 0.7060 | -0.01% | -- | -- | -9.43% | -14.08% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7061 | 0.7061 | 0.00% | 2.77% | 1.41% | -4.01% | -14.60% | -8.64% | -- | 开放申购 | 开放赎回 |
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