|
| 中欧成长领航一年持有A(014420)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 | | 2025-08-01 | 0.9655 | 0.9655 | -1.11% | -3.18% | -0.04% | -- | 36.22% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9763 | 0.9763 | -1.50% | -2.94% | 1.96% | -- | 37.06% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9912 | 0.9912 | 0.00% | -1.24% | 3.52% | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9974 | 0.9974 | 0.02% | 0.77% | 5.10% | 12.61% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9972 | 0.9972 | -0.86% | 1.47% | -- | 13.01% | 43.13% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0059 | 1.0059 | 0.23% | -- | 7.48% | 13.38% | 41.30% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0036 | 1.0036 | 1.17% | 3.17% | -- | -- | 40.03% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9920 | 0.9920 | 0.22% | 1.67% | -- | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9898 | 0.9898 | 0.71% | -- | -- | 14.47% | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9828 | 0.9828 | 0.00% | -- | 5.59% | -- | 32.17% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9728 | 0.9728 | -0.30% | -- | 3.61% | 14.26% | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9757 | 0.9757 | 0.00% | 0.54% | 4.70% | 12.92% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9636 | 0.9636 | 0.00% | -0.31% | 3.61% | 15.30% | 32.65% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9705 | 0.9705 | 1.04% | 0.48% | -- | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9605 | 0.9605 | 0.00% | 0.31% | -- | 21.02% | 30.93% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9666 | 0.9666 | 0.28% | -- | 4.37% | -- | 33.66% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9639 | 0.9639 | -0.21% | -- | -- | -- | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9659 | 0.9659 | 0.88% | 3.21% | -- | 4.29% | -- | -- | -4.58% | -- | -- | | 2025-06-30 | 0.9575 | 0.9575 | 0.90% | -- | -- | 2.61% | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9490 | 0.9490 | 0.00% | -- | -- | 0.70% | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9359 | 0.9359 | 0.00% | 0.07% | 0.48% | -1.87% | 29.25% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9190 | 0.9190 | -1.27% | -- | -- | -- | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9308 | 0.9308 | -0.47% | -0.96% | -- | -- | 27.16% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9352 | 0.9352 | -0.39% | 0.56% | -- | -- | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9389 | 0.9389 | 0.75% | -- | -- | -1.77% | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9319 | 0.9319 | 0.00% | -- | -- | -- | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9398 | 0.9398 | 1.05% | -- | 3.47% | -1.31% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9300 | 0.9300 | 0.00% | 0.42% | 2.39% | -1.05% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9261 | 0.9261 | 0.00% | -- | -- | -- | 25.20% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9193 | 0.9193 | -1.30% | -- | 4.18% | -2.53% | 23.58% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9314 | 0.9314 | 0.00% | -- | -- | 0.26% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9214 | 0.9214 | 1.44% | -- | 8.17% | -- | 21.25% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9083 | 0.9083 | 0.20% | -- | 11.58% | 3.82% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9065 | 0.9065 | 0.00% | -- | -- | 3.61% | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8857 | 0.8857 | 0.37% | 2.43% | -5.08% | -- | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8824 | 0.8824 | -0.54% | -- | -5.91% | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8872 | 0.8872 | 0.00% | 3.50% | -6.97% | -- | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8647 | 0.8647 | 0.00% | 0.10% | -- | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8572 | 0.8572 | 0.68% | 2.57% | -- | -- | 14.89% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8514 | 0.8514 | -1.47% | 4.59% | -10.92% | -- | 15.51% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8641 | 0.8641 | 0.03% | -- | -9.59% | -- | 14.89% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8638 | 0.8638 | 1.41% | 8.83% | -9.63% | -- | 16.27% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8518 | 0.8518 | 1.93% | -- | -10.55% | 9.26% | 15.15% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8357 | 0.8357 | 2.67% | -- | -11.09% | 7.20% | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8140 | 0.8140 | 0.00% | -- | -14.23% | -- | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7937 | 0.7937 | 0.00% | -14.51% | -16.36% | -- | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9262 | 0.9262 | -0.24% | -1.24% | -- | 13.88% | 25.84% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9284 | 0.9284 | -0.50% | -2.65% | -- | 14.15% | 28.04% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9331 | 0.9331 | -0.99% | -- | -- | 13.61% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9424 | 0.9424 | 0.29% | -- | -- | 14.74% | -- | -- | -1.10% | -- | -- | | 2025-03-26 | 0.9397 | 0.9397 | 0.20% | -- | -0.37% | -- | 33.16% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9378 | 0.9378 | -1.67% | -- | -- | 14.45% | 33.74% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9537 | 0.9537 | 0.00% | -- | -- | 16.06% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9558 | 0.9558 | 0.00% | 0.72% | -- | -- | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9523 | 0.9523 | 1.32% | 4.60% | 9.79% | 17.13% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9399 | 0.9399 | -0.96% | -- | -- | -- | 33.74% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9490 | 0.9490 | 0.00% | -- | 8.47% | 18.82% | 36.39% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9288 | 0.9288 | 2.02% | -1.53% | -- | 17.54% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9104 | 0.9104 | 0.00% | -- | -- | 14.82% | 32.58% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9432 | 0.9432 | 0.00% | 3.46% | -- | 23.04% | 42.41% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9290 | 0.9290 | 0.00% | -- | -- | 17.21% | 41.14% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9117 | 0.9117 | 0.00% | -- | -- | 14.95% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8956 | 0.8956 | 0.00% | -- | -- | 13.27% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8674 | 0.8674 | 0.00% | -- | 11.26% | 5.56% | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8749 | 0.8749 | 1.51% | -- | -- | 7.32% | 36.07% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8619 | 0.8619 | 0.00% | -- | -- | 7.54% | 36.77% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8191 | 0.8191 | 0.00% | -- | -- | 1.42% | 30.08% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8211 | 0.8211 | 0.00% | -- | -- | 2.27% | 25.84% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7796 | 0.7796 | 0.00% | -2.45% | -- | -4.36% | 17.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7887 | 0.7887 | 0.00% | -3.02% | -1.25% | -6.65% | 19.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7992 | 0.7992 | 0.00% | -2.69% | 0.87% | -2.54% | 17.31% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8133 | 0.8133 | 0.00% | -1.02% | 3.76% | -0.82% | 17.78% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8213 | 0.8213 | 0.00% | -- | 4.89% | 6.90% | 22.73% | 19.95% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8194 | 0.8194 | -0.28% | -- | 6.00% | -- | 22.43% | 19.67% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8217 | 0.8217 | 1.29% | -- | 6.08% | -- | 23.29% | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8112 | 0.8112 | 0.00% | -- | 4.73% | -- | 21.71% | 18.48% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8130 | 0.8130 | 0.00% | 2.53% | -1.06% | 22.11% | 19.59% | 18.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8092 | 0.8092 | 1.31% | 2.18% | -0.88% | -- | 19.79% | 18.18% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7987 | 0.7987 | 1.08% | 1.90% | -0.35% | 17.87% | 17.37% | 16.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7902 | 0.7902 | -0.34% | 1.93% | -2.88% | 15.88% | 17.26% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7929 | 0.7929 | 0.08% | 1.26% | -0.40% | 15.95% | 15.50% | 15.80% | -- | -- | -- | | 2024-12-03 | 0.7923 | 0.7923 | 0.05% | 3.35% | 0.67% | 14.63% | 15.19% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7919 | 0.7919 | 1.03% | 2.45% | 0.62% | -- | 15.14% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7838 | 0.7838 | 1.11% | 1.19% | -1.88% | -- | 13.22% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7752 | 0.7752 | -1.00% | -2.20% | -3.26% | 10.51% | 11.32% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7830 | 0.7830 | 2.14% | -1.72% | -1.98% | -- | 12.84% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7666 | 0.7666 | -0.83% | -3.34% | -4.03% | -- | 10.30% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7730 | 0.7730 | -0.21% | -1.55% | -3.23% | -- | 11.22% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7746 | 0.7746 | -2.27% | -2.04% | -4.09% | 10.03% | 11.02% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7926 | 0.7926 | -0.51% | -0.85% | -1.28% | 13.28% | 12.00% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7967 | 0.7967 | 0.45% | -2.27% | -0.77% | -- | 12.21% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7931 | 0.7931 | 1.01% | -2.36% | -1.22% | -- | 12.26% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7852 | 0.7852 | -0.70% | -4.44% | -2.20% | -- | 11.14% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7907 | 0.7907 | -1.09% | -3.15% | 0.47% | 13.92% | 11.12% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7994 | 0.7994 | -1.94% | -1.94% | -1.22% | -- | 13.71% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8152 | 0.8152 | 0.36% | 1.71% | 1.87% | 16.92% | 15.78% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8123 | 0.8123 | -1.14% | -0.16% | 1.51% | 17.23% | 15.32% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8217 | 0.8217 | 0.65% | 3.22% | 2.69% | 18.90% | 16.65% | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8164 | 0.8164 | 0.15% | 3.74% | -3.37% | -- | 15.51% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8152 | 0.8152 | 1.71% | 4.29% | -0.59% | 18.25% | 14.69% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8015 | 0.8015 | -1.49% | 1.60% | -2.26% | -- | 12.22% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8136 | 0.8136 | 2.20% | 1.85% | -0.78% | -- | 15.26% | 18.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7961 | 0.7961 | 1.16% | -0.65% | -2.91% | -- | 12.78% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7870 | 0.7870 | 0.68% | -1.48% | -4.02% | 11.03% | 11.65% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7817 | 0.7817 | -0.91% | -2.02% | -4.67% | 9.74% | 10.38% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7889 | 0.7889 | -1.24% | -2.53% | -3.79% | -- | 10.99% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7988 | 0.7988 | -0.31% | -1.09% | 3.97% | -- | 13.35% | 16.66% | -- | -- | -- | | 2024-10-28 | 0.8013 | 0.8013 | 0.31% | -0.20% | 4.30% | -- | 13.71% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7988 | 0.7988 | 0.13% | -0.51% | -- | 14.65% | 15.23% | 16.66% | -- | -- | -- | | 2024-10-24 | 0.7978 | 0.7978 | -1.43% | 2.92% | -- | 12.07% | 15.16% | 16.52% | -- | -- | -- | | 2024-10-23 | 0.8094 | 0.8094 | 0.22% | 3.29% | -- | 12.93% | 17.42% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8076 | 0.8076 | 0.59% | 2.62% | -- | -- | 15.65% | 17.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8029 | 0.8029 | 0.00% | -0.79% | -- | -- | 14.98% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8029 | 0.8029 | 3.57% | 0.34% | -- | 7.97% | 12.23% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7752 | 0.7752 | -1.07% | -4.90% | -- | 4.94% | 6.79% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7836 | 0.7836 | -0.43% | -1.69% | -- | -- | 8.14% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7870 | 0.7870 | -2.76% | -6.85% | -- | -- | 7.90% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8093 | 0.8093 | 1.14% | -1.30% | -- | 9.28% | 10.95% | 18.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8002 | 0.8002 | -1.83% | -2.41% | 20.19% | -- | 8.86% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8151 | 0.8151 | 2.26% | -0.60% | 22.72% | 12.21% | 11.41% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7971 | 0.7971 | -5.66% | -2.79% | -- | -- | 7.85% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8449 | 0.8449 | 3.04% | 3.04% | 24.69% | -- | 14.10% | 23.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8200 | 0.8200 | 6.73% | -- | -- | -- | 10.74% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7683 | 0.7683 | 3.38% | -- | -- | -- | 3.34% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7432 | 0.7432 | 0.00% | 9.33% | -- | -- | 0.18% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6798 | 0.6798 | 0.00% | 2.41% | -- | -- | -8.96% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6638 | 0.6638 | -0.30% | -2.65% | -4.20% | -9.72% | -12.27% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6658 | 0.6658 | 0.24% | -2.63% | -3.66% | -- | -12.22% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6642 | 0.6642 | 0.00% | -3.91% | -3.89% | -- | -11.46% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6776 | 0.6776 | -0.63% | -- | -- | -9.34% | -10.69% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6819 | 0.6819 | -0.28% | -- | -- | -- | -10.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6838 | 0.6838 | -1.07% | -2.52% | -- | -- | -10.71% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6912 | 0.6912 | 0.00% | -- | -- | -6.56% | -8.87% | 0.95% | -- | -- | -- | | 2024-08-28 | 0.7015 | 0.7015 | 0.00% | 0.26% | -- | -6.39% | -5.38% | 2.45% | -- | -- | -- | | 2024-08-22 | 0.7040 | 0.7040 | 0.61% | 1.43% | -- | -6.63% | -5.79% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6997 | 0.6997 | 0.00% | -- | -- | -7.57% | -5.66% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6941 | 0.6941 | 0.00% | -- | -- | -- | -9.11% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6972 | 0.6972 | 0.62% | -- | -5.86% | -- | -9.17% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6929 | 0.6929 | 0.26% | -- | -6.44% | -8.82% | -9.73% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6911 | 0.6911 | 0.00% | -- | -- | -- | -11.61% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6894 | 0.6894 | 0.00% | -3.21% | -6.03% | -8.21% | -12.76% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7088 | 0.7088 | -0.49% | 1.74% | -- | -- | -10.83% | 3.52% | -- | 开放申购 | 开放赎回 |
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