|
| 中欧多元价值三年持有A(014404)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 | | 2025-07-29 | 0.9953 | 0.9953 | 0.00% | -0.57% | -- | 10.37% | 31.89% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9944 | 0.9944 | 0.00% | 3.85% | 6.38% | -- | 31.35% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0008 | 1.0008 | -0.02% | -- | 10.23% | -- | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0010 | 1.0010 | 1.91% | 5.83% | 10.75% | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9822 | 0.9822 | 2.58% | 3.52% | 8.67% | 8.41% | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9575 | 0.9575 | 0.00% | 0.62% | -- | -- | 24.50% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9459 | 0.9459 | -0.31% | -- | -- | -- | 25.60% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9488 | 0.9488 | -0.29% | 1.90% | -- | 5.96% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9516 | 0.9516 | 0.00% | -- | -- | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9432 | 0.9432 | 0.00% | 1.68% | -- | 11.45% | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9311 | 0.9311 | 0.00% | 0.87% | 1.01% | 15.56% | 24.76% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9276 | 0.9276 | 0.67% | -0.77% | 0.75% | 4.88% | 23.35% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9214 | 0.9214 | -0.18% | 0.23% | 0.08% | 4.15% | -- | -- | -15.42% | -- | -- | | 2025-06-30 | 0.9231 | 0.9231 | 0.00% | 1.67% | 0.26% | -- | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9348 | 0.9348 | 1.69% | -- | -0.63% | 6.02% | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9193 | 0.9193 | 1.26% | -- | -2.27% | -- | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9079 | 0.9079 | 0.45% | -1.56% | -3.49% | 2.60% | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9038 | 0.9038 | 0.55% | -- | -- | -0.25% | 15.29% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8989 | 0.8989 | 0.00% | -- | -- | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9223 | 0.9223 | 0.00% | -- | -- | 2.79% | 15.55% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9188 | 0.9188 | 0.00% | -- | 0.14% | 6.00% | 15.34% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9218 | 0.9218 | 0.00% | 0.12% | -- | 5.42% | 14.14% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9207 | 0.9207 | -0.74% | -2.13% | -- | -- | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9276 | 0.9276 | 0.00% | -- | 2.86% | -- | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9262 | 0.9262 | -1.54% | -- | -- | 7.54% | 17.01% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9407 | 0.9407 | 0.00% | -- | -- | 10.51% | 16.73% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9465 | 0.9465 | 0.00% | -- | 4.47% | 11.20% | 16.46% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9188 | 0.9188 | 0.00% | 0.28% | -- | 9.73% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9222 | 0.9222 | -0.32% | -- | -- | -- | 13.75% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9252 | 0.9252 | 0.84% | -- | -- | -- | 13.14% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9175 | 0.9175 | 0.14% | -- | 8.41% | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9162 | 0.9162 | 0.00% | -- | -- | -- | 14.47% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9162 | 0.9162 | 0.00% | -- | 13.71% | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9018 | 0.9018 | 0.00% | -- | -- | -- | 15.08% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9060 | 0.9060 | 0.00% | 1.18% | 2.38% | -- | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8954 | 0.8954 | 0.00% | 11.13% | -0.21% | -- | 21.18% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8463 | 0.8463 | 0.00% | -4.31% | -3.00% | 6.08% | 11.51% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8057 | 0.8057 | 0.00% | -8.66% | -7.66% | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8844 | 0.8844 | -0.03% | -- | -- | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8847 | 0.8847 | 0.29% | 0.34% | -- | 6.64% | 14.02% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8821 | 0.8821 | 0.00% | -- | -- | 6.33% | 16.84% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8884 | 0.8884 | 0.00% | -1.95% | -- | -- | -- | -- | -8.77% | -- | -- | | 2025-03-25 | 0.8817 | 0.8817 | 0.00% | -- | -- | 6.33% | 15.44% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8849 | 0.8849 | -2.34% | -1.38% | 3.96% | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9061 | 0.9061 | 0.00% | 4.33% | 7.31% | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8973 | 0.8973 | 3.32% | 2.84% | 7.17% | 8.30% | 13.15% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8685 | 0.8685 | 0.00% | -0.67% | -- | 4.83% | 8.77% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8737 | 0.8737 | 0.80% | 2.34% | 7.06% | 4.74% | 12.01% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8668 | 0.8668 | -0.65% | 1.23% | -- | 3.88% | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8725 | 0.8725 | -0.22% | -- | -- | 5.66% | 19.14% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8744 | 0.8744 | 1.19% | -- | 8.34% | 5.89% | 16.56% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8641 | 0.8641 | 1.22% | 0.33% | -- | 6.22% | 15.55% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8537 | 0.8537 | -0.30% | -- | -- | 4.63% | 13.31% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8563 | 0.8563 | 0.00% | 0.45% | -- | 4.39% | 12.70% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8613 | 0.8613 | 0.00% | 2.45% | 7.76% | 6.44% | 20.68% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8525 | 0.8525 | 0.15% | 2.50% | 6.66% | 6.02% | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8512 | 0.8512 | 0.81% | 1.66% | -- | 3.26% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8444 | 0.8444 | 0.44% | -- | -- | 1.80% | 20.76% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8407 | 0.8407 | 0.82% | -- | -- | 1.42% | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8339 | 0.8339 | 0.26% | 2.18% | -- | 1.05% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8317 | 0.8317 | -0.67% | -- | -- | 0.90% | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8373 | 0.8373 | 0.00% | -- | -- | 0.19% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8161 | 0.8161 | 0.00% | -- | 3.72% | -4.94% | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8071 | 0.8071 | 0.00% | -- | -- | -4.43% | 20.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7993 | 0.7993 | 0.00% | -- | -3.96% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7812 | 0.7812 | -0.71% | -- | -5.71% | -3.39% | 3.26% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.7868 | 0.7868 | -1.38% | -- | -5.70% | -6.94% | 5.93% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 0.7978 | 0.7978 | 0.00% | -- | -4.24% | -6.13% | 7.39% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-31 | 0.8296 | 0.8296 | 0.00% | -0.32% | 1.15% | -9.61% | 4.31% | 6.33% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.8293 | 0.8293 | 0.01% | -- | 2.48% | -- | 7.91% | 6.29% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 0.8292 | 0.8292 | -0.37% | -- | 2.06% | 10.17% | 6.64% | 6.28% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.8323 | 0.8323 | 1.06% | 1.56% | 3.51% | 12.04% | 7.71% | 6.68% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.8236 | 0.8236 | 0.00% | -- | 2.43% | 14.96% | 6.58% | 5.56% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 0.8195 | 0.8195 | 0.00% | -1.79% | -0.58% | -- | 5.05% | 5.04% | -- | 开放申购 | 暂停赎回 | | 2024-12-13 | 0.8285 | 0.8285 | -2.52% | 0.33% | -2.99% | -- | 5.44% | 6.19% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 0.8499 | 0.8499 | 1.88% | 4.47% | -0.28% | -- | 4.72% | 8.93% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.8342 | 0.8342 | -0.02% | 2.24% | -2.83% | -- | 2.12% | 6.92% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.8344 | 0.8344 | 0.16% | 1.72% | -2.67% | -- | 1.94% | 6.95% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.8331 | 0.8331 | 0.88% | 1.03% | -2.82% | 13.97% | 1.78% | 6.78% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.8258 | 0.8258 | 1.51% | 0.68% | -2.21% | 12.38% | 0.29% | 5.84% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.8135 | 0.8135 | -0.29% | 0.28% | -4.31% | 9.36% | 0.19% | 4.27% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.8159 | 0.8159 | -0.54% | -0.67% | -1.77% | 9.93% | -0.12% | 4.57% | -- | -- | -- | | 2024-12-03 | 0.8203 | 0.8203 | -0.52% | 1.37% | 0.54% | 10.62% | -0.28% | 5.14% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.8246 | 0.8246 | 0.54% | 1.49% | 1.07% | -- | 0.24% | 5.69% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.8202 | 0.8202 | 1.11% | 2.00% | -1.56% | 13.16% | -1.64% | 5.13% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.8112 | 0.8112 | -1.24% | -1.59% | -3.27% | 13.59% | -4.31% | 3.97% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.8214 | 0.8214 | 1.51% | -0.98% | -1.46% | -- | -2.79% | 5.28% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.8092 | 0.8092 | -0.41% | -2.38% | -2.93% | 13.10% | -5.42% | 3.72% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.8125 | 0.8125 | 1.04% | -1.54% | -2.53% | -- | -5.03% | 4.14% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.8041 | 0.8041 | -2.45% | -2.45% | -4.52% | -- | -6.76% | 3.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.8243 | 0.8243 | -0.63% | -1.36% | -2.39% | -- | -5.86% | 5.65% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.8295 | 0.8295 | 0.07% | -2.87% | -0.49% | -- | -6.04% | 6.32% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.8289 | 0.8289 | 0.45% | -2.75% | -0.56% | 14.78% | -5.19% | 6.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.8252 | 0.8252 | 0.11% | -3.88% | -1.01% | -- | -5.61% | 5.77% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.8243 | 0.8243 | -1.36% | -3.85% | 2.96% | 14.51% | -7.21% | 5.65% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.8357 | 0.8357 | -2.14% | -2.37% | 1.43% | -- | -5.18% | 7.11% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.8540 | 0.8540 | 0.20% | 1.12% | 5.61% | -- | -3.17% | 9.46% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.8523 | 0.8523 | -0.72% | 0.26% | 5.40% | 17.57% | -2.90% | 9.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.8585 | 0.8585 | 0.14% | 3.36% | 6.17% | 17.60% | -2.20% | 10.03% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.8573 | 0.8573 | 0.15% | 5.07% | -5.35% | -- | -3.10% | 9.88% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.8560 | 0.8560 | 1.36% | 4.44% | -6.73% | -- | -3.31% | 9.71% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8445 | 0.8445 | -0.66% | 2.35% | -7.98% | -- | -5.67% | 8.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8501 | 0.8501 | 2.35% | 2.03% | -7.37% | 14.83% | -1.99% | 8.96% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.8306 | 0.8306 | 1.80% | -0.95% | -9.50% | 10.29% | -4.24% | 6.46% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.8159 | 0.8159 | -0.45% | -2.12% | -11.10% | -- | -5.56% | 4.57% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8196 | 0.8196 | -0.67% | -0.38% | -10.70% | 6.52% | -5.75% | 5.05% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.8251 | 0.8251 | -0.97% | -2.40% | -10.10% | -- | -6.36% | 5.75% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.8332 | 0.8332 | -0.64% | -1.07% | -0.01% | 10.41% | -3.79% | 6.79% | -- | -- | -- | | 2024-10-28 | 0.8386 | 0.8386 | 0.60% | -0.70% | 0.64% | -- | -3.17% | 7.48% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8336 | 0.8336 | 1.32% | 0.00% | 10.75% | 10.11% | -0.50% | 6.84% | -- | -- | -- | | 2024-10-24 | 0.8227 | 0.8227 | -2.69% | 3.33% | 10.75% | -- | -1.87% | 5.45% | -- | -- | -- | | 2024-10-23 | 0.8454 | 0.8454 | 0.38% | 6.27% | 18.00% | -- | 2.29% | 8.35% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.8422 | 0.8422 | -0.27% | 5.20% | 17.12% | -- | 0.19% | 7.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.8445 | 0.8445 | 1.31% | 2.50% | 17.44% | -- | 0.47% | 8.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.8336 | 0.8336 | 4.70% | 3.09% | -- | 8.39% | -4.28% | 6.84% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7962 | 0.7962 | 0.09% | -5.83% | -- | 5.21% | -9.45% | 2.05% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7955 | 0.7955 | -0.64% | -6.40% | -- | -- | -9.12% | 1.96% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.8006 | 0.8006 | -2.83% | -11.61% | -- | 6.30% | -10.06% | 2.61% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.8239 | 0.8239 | 1.89% | -10.23% | -- | -- | -7.44% | 5.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8086 | 0.8086 | -4.36% | -11.90% | -- | -- | -9.02% | 3.64% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.8455 | 0.8455 | -0.52% | -7.88% | -- | 13.73% | -4.55% | 8.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.8499 | 0.8499 | -6.17% | -7.40% | 16.27% | -- | -4.21% | 8.93% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.9058 | 0.9058 | 8.70% | -1.30% | 23.27% | -- | 1.23% | 16.10% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.8333 | 0.8333 | 10.14% | 28.10% | -- | -- | 2.57% | 17.63% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.7566 | 0.7566 | 0.00% | 15.88% | -- | 10.15% | -7.05% | 6.80% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 0.6834 | 0.6834 | 1.32% | -- | -- | -- | -15.83% | -3.53% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.6745 | 0.6745 | 3.69% | -- | -- | -- | -17.42% | -4.79% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.6505 | 0.6505 | -0.37% | -- | -- | -- | -20.36% | -8.17% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.6529 | 0.6529 | -0.12% | -- | -- | -8.27% | -19.63% | -7.83% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.6537 | 0.6537 | 0.00% | -- | -0.31% | -- | -20.84% | -7.72% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.6637 | 0.6637 | -0.52% | -- | 0.14% | -8.24% | -19.74% | -6.31% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.6672 | 0.6672 | -1.21% | -- | -- | -9.01% | -20.63% | -5.82% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.6754 | 0.6754 | 0.22% | 2.63% | 0.48% | -- | -20.11% | -4.66% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.6739 | 0.6739 | 0.09% | 3.93% | -1.45% | -- | -20.72% | -4.87% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.6733 | 0.6733 | 0.00% | -- | -1.54% | -7.88% | -20.19% | -4.95% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.6581 | 0.6581 | 1.50% | -- | -3.96% | -- | -23.16% | -7.10% | -- | -- | -- | | 2024-08-28 | 0.6484 | 0.6484 | 0.00% | -- | -- | -9.92% | -23.39% | -8.47% | -- | -- | -- | | 2024-08-26 | 0.6496 | 0.6496 | 0.00% | -0.93% | -- | -9.61% | -22.33% | -8.30% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6557 | 0.6557 | 0.00% | -0.38% | -- | -10.90% | -23.85% | -7.44% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.6536 | 0.6536 | 0.00% | -- | -4.42% | -- | -24.68% | -7.74% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.6582 | 0.6582 | -0.69% | -2.08% | -- | -11.35% | -25.47% | -7.09% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.6628 | 0.6628 | 0.00% | -3.07% | -- | -- | -26.24% | -6.44% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.6722 | 0.6722 | -1.70% | -1.90% | -0.80% | -5.36% | -26.35% | -5.11% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.6838 | 0.6838 | 0.00% | -- | 0.15% | -3.73% | -24.32% | -3.47% | -- | 开放申购 | 暂停赎回 |
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