|
| 中欧盛世LOF(166011)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 | 1.9251 | 3.1541 | 0.00% | -- | -- | -2.27% | 10.44% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9895 | 3.2185 | 0.00% | 0.60% | -- | 7.67% | 14.72% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9596 | 3.1886 | -0.01% | -- | -- | 4.99% | -- | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9597 | 3.1887 | 0.00% | -- | -- | -- | 10.18% | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9776 | 3.2066 | 1.60% | -- | -- | 12.72% | 8.96% | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9464 | 3.1754 | 0.00% | -- | -- | -- | -- | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7688 | 2.9978 | 0.00% | -3.15% | -- | 7.60% | -2.62% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7829 | 3.0119 | -0.77% | -4.70% | -- | 14.17% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7967 | 3.0257 | -1.63% | -- | -- | 1.26% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8264 | 3.0554 | 0.08% | -- | -- | 2.94% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8250 | 3.0540 | 0.00% | -- | 0.76% | -1.08% | 1.15% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8708 | 3.0998 | 0.00% | -- | 3.28% | -- | 3.15% | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7874 | 3.0164 | 0.00% | -3.21% | -- | -11.07% | -5.98% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7737 | 3.0027 | 0.00% | -- | -- | -8.92% | -6.93% | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8002 | 3.0292 | -2.52% | -- | -- | -- | -3.30% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8467 | 3.0757 | 0.00% | -- | -- | -3.84% | -0.44% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8113 | 3.0403 | -2.92% | -- | -8.05% | 0.92% | -2.25% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8658 | 3.0948 | 0.04% | -2.44% | -1.99% | 3.96% | 0.18% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8651 | 3.0941 | 0.37% | -4.21% | 0.94% | 3.92% | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8583 | 3.0873 | -1.22% | -- | -0.59% | -- | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8813 | 3.1103 | 0.00% | -- | 0.64% | -- | -- | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9125 | 3.1415 | -1.78% | -2.35% | -- | -- | -- | 12.47% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9471 | 3.1761 | 0.00% | -- | 10.98% | -- | -- | 14.50% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9586 | 3.1876 | 0.00% | -4.33% | 12.67% | 8.16% | 3.96% | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0473 | 3.2763 | 0.00% | 3.93% | 37.41% | 10.68% | 8.42% | 20.39% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9699 | 3.1989 | 3.48% | -- | -- | 9.20% | 5.13% | 15.84% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9036 | 3.1326 | 3.03% | -- | -- | 5.52% | 0.84% | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8477 | 3.0767 | -1.16% | 5.32% | -- | 2.42% | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8693 | 3.0983 | 0.15% | -- | -- | -- | 5.04% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8665 | 3.0955 | 0.00% | -- | -4.91% | -- | 4.44% | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7544 | 2.9834 | 0.00% | 2.35% | -9.73% | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6951 | 2.9241 | -2.49% | 9.47% | -9.70% | -3.56% | -2.62% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7383 | 2.9673 | 1.41% | 16.67% | -7.40% | -- | -2.89% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7141 | 2.9431 | 1.45% | 9.77% | -8.69% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6896 | 2.9186 | 2.78% | -4.77% | -- | -- | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6439 | 2.8729 | 6.17% | -7.35% | -- | -- | -7.69% | -3.33% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5484 | 2.7774 | 3.93% | -16.07% | -20.06% | -- | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4899 | 2.7189 | -4.59% | -17.34% | -23.08% | -12.97% | -17.52% | -12.38% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5616 | 2.7906 | -11.99% | -14.82% | -19.38% | -- | -13.77% | -8.17% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7743 | 3.0033 | -3.83% | -6.13% | 0.05% | -- | -2.02% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8449 | 3.0739 | 2.35% | -- | 2.79% | 8.49% | 0.47% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8025 | 3.0315 | -1.68% | -- | 0.43% | 3.43% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8333 | 3.0623 | 0.00% | -6.60% | 2.15% | 5.20% | 1.51% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8902 | 3.1192 | 0.00% | -- | -- | 6.05% | 6.46% | 11.16% | -- | -- | -- | | 2025-03-24 | 1.9629 | 3.1919 | 1.00% | 0.79% | -- | 11.02% | -- | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9435 | 3.1725 | 0.00% | 3.53% | -- | -- | -- | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0099 | 3.2389 | 0.30% | 4.66% | 8.61% | -- | -- | 18.19% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0039 | 3.2329 | 2.90% | -- | -- | -- | -- | 17.84% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9475 | 3.1765 | 3.74% | -- | 6.14% | -- | -- | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8772 | 3.1062 | 0.00% | -3.08% | 3.67% | -- | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9205 | 3.1495 | 0.00% | -- | -- | 4.69% | 3.34% | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9369 | 3.1659 | 0.89% | 7.92% | 4.71% | 6.76% | -- | 13.90% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9199 | 3.1489 | 0.00% | -- | 5.04% | 5.82% | -- | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7734 | 3.0024 | -1.19% | -- | -1.70% | -2.97% | 0.02% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7948 | 3.0238 | 0.00% | -- | -0.51% | 1.98% | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8505 | 3.0795 | 0.00% | -- | -- | 1.60% | 11.11% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8348 | 3.0638 | 1.33% | -0.03% | -- | 0.64% | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8108 | 3.0398 | 0.67% | -2.11% | -- | -4.50% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7988 | 3.0278 | 0.00% | -1.59% | 6.38% | -7.37% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8250 | 3.0540 | -0.56% | 1.16% | -- | -5.28% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8353 | 3.0643 | -0.78% | 1.74% | -- | -2.60% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8498 | 3.0788 | 1.20% | 2.54% | -- | -2.18% | 18.33% | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8278 | 3.0568 | 3.29% | 1.32% | -- | -2.98% | 18.46% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7696 | 2.9986 | -1.91% | -1.91% | -- | -6.12% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8040 | 3.0330 | 0.00% | -0.45% | 1.21% | -3.74% | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8507 | 3.0797 | 0.00% | -- | -- | -0.79% | 11.70% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8121 | 3.0411 | 0.00% | 7.17% | -- | -1.31% | 5.76% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7576 | 2.9866 | 0.00% | -- | -0.86% | 0.98% | 0.55% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6909 | 2.9199 | 0.00% | -- | -- | -6.04% | -4.21% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7119 | 2.9409 | 0.00% | -1.77% | -5.64% | -14.90% | -2.48% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7005 | 2.9295 | -2.42% | -5.85% | -7.29% | -16.49% | -10.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7427 | 2.9717 | -2.27% | -1.43% | -2.84% | -14.41% | -10.23% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7831 | 3.0121 | 0.04% | 2.50% | -0.59% | -12.43% | -8.15% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7824 | 3.0114 | -1.32% | -- | 0.18% | -2.83% | -4.79% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8062 | 3.0352 | 2.89% | -- | 4.49% | 3.72% | -2.81% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7554 | 2.9844 | -0.71% | -- | 0.80% | -- | -6.70% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7680 | 2.9970 | 1.63% | -- | 0.49% | 5.06% | -5.67% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7396 | 2.9686 | 0.00% | -1.88% | -1.13% | 8.93% | -7.18% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7729 | 3.0019 | 0.00% | -1.44% | -2.76% | -- | -6.31% | -6.34% | -46.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8344 | 3.0634 | 1.29% | 1.77% | -4.24% | 13.35% | -5.43% | -3.10% | -42.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8111 | 3.0401 | 0.29% | 0.95% | -6.00% | -- | -7.50% | -4.33% | -43.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8059 | 3.0349 | 0.39% | -1.19% | -4.16% | -- | -5.80% | -4.60% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7988 | 3.0278 | -0.85% | -1.93% | -4.54% | 12.69% | -6.17% | -4.98% | -43.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8143 | 3.0433 | 0.65% | 1.15% | -3.69% | 13.43% | -3.50% | -4.16% | -43.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8025 | 3.0315 | 0.47% | 2.41% | -4.38% | 10.30% | -3.57% | -4.78% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7941 | 3.0231 | -1.84% | 0.84% | -2.72% | 10.55% | -5.77% | -5.22% | -45.18% | -- | -- | | 2024-12-03 | 1.8277 | 3.0567 | -0.35% | 5.73% | 1.25% | 11.62% | -4.60% | -3.45% | -44.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8342 | 3.0632 | 2.26% | 5.32% | 1.61% | -- | -4.26% | -3.11% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7936 | 3.0226 | 1.91% | 1.94% | -1.22% | 10.81% | -6.33% | -5.25% | -47.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7600 | 2.9890 | -1.08% | -3.09% | -5.23% | 9.00% | -8.14% | -7.03% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7792 | 3.0082 | 2.93% | -2.58% | -5.06% | -- | -6.57% | -6.01% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7286 | 2.9576 | -0.74% | -5.09% | -7.76% | 5.87% | -8.39% | -8.69% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7415 | 2.9705 | -1.02% | -1.93% | -7.08% | -- | -7.71% | -8.00% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7594 | 2.9884 | -3.12% | -3.50% | -5.69% | 7.37% | -7.49% | -7.06% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8161 | 3.0451 | -0.56% | -4.22% | -0.89% | 10.29% | -6.11% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8264 | 3.0554 | 0.27% | -5.95% | -0.53% | 10.50% | -6.38% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8214 | 3.0504 | 2.57% | -4.92% | -0.80% | 9.10% | -5.67% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7758 | 3.0048 | -2.60% | -7.84% | -3.28% | -- | -8.03% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8232 | 3.0522 | -3.85% | -3.24% | 2.25% | -- | -4.47% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8962 | 3.1252 | -2.36% | 0.27% | 3.41% | 13.71% | -0.58% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9420 | 3.1710 | 1.38% | 3.08% | 7.91% | -- | 2.62% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9156 | 3.1446 | -0.58% | 1.62% | 6.45% | 14.08% | 1.83% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9268 | 3.1558 | 2.26% | 4.48% | 7.07% | -- | 2.42% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8843 | 3.1133 | -0.35% | 4.39% | -6.33% | -- | -0.31% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8910 | 3.1200 | 0.38% | 3.57% | -7.13% | 12.49% | 0.42% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8839 | 3.1129 | -0.06% | 3.77% | -7.48% | 11.75% | 1.50% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8850 | 3.1140 | 2.21% | 3.81% | -7.43% | -- | 3.82% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8442 | 3.0732 | 2.17% | -0.69% | -9.43% | 8.54% | 1.57% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8051 | 3.0341 | -1.14% | -3.68% | -11.35% | 3.56% | 0.38% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8259 | 3.0549 | 0.57% | 0.01% | -10.33% | -- | 1.42% | -3.55% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8155 | 3.0445 | -0.02% | -1.61% | -10.84% | 6.11% | -0.42% | -4.09% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8158 | 3.0448 | -2.22% | -2.66% | -1.01% | 5.40% | 1.58% | -4.08% | -40.73% | -- | -- | | 2024-10-28 | 1.8571 | 3.0861 | -0.91% | 1.34% | 1.24% | 7.09% | 3.89% | -1.90% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8741 | 3.1031 | 2.65% | 2.07% | -- | 8.63% | 6.25% | -1.00% | -39.58% | -- | -- | | 2024-10-24 | 1.8258 | 3.0548 | -1.05% | 4.80% | 8.49% | -- | 3.43% | -3.55% | -36.43% | -- | -- | | 2024-10-23 | 1.8452 | 3.0742 | -1.09% | 6.01% | 15.54% | 3.74% | 5.38% | -2.53% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8655 | 3.0945 | 1.80% | 4.62% | 15.79% | 2.71% | 4.87% | -1.45% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8325 | 3.0615 | -0.20% | -0.07% | 13.74% | 0.97% | 3.01% | -3.20% | -37.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8361 | 3.0651 | 5.39% | 2.03% | 13.10% | -- | 0.29% | -3.01% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7422 | 2.9712 | 0.09% | -6.12% | -- | -4.65% | -6.31% | -7.97% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7406 | 2.9696 | -2.38% | -6.61% | -- | -6.32% | -6.38% | -8.05% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7831 | 3.0121 | -2.76% | -11.36% | -- | -- | -4.69% | -5.81% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8337 | 3.0627 | 1.89% | -9.94% | -- | -0.38% | -1.98% | -3.13% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7996 | 3.0286 | -3.03% | -11.62% | -- | -- | -4.59% | -4.93% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8558 | 3.0848 | -0.43% | -8.86% | -- | 2.17% | -1.52% | -1.97% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8638 | 3.0928 | -7.35% | -8.47% | 16.76% | 2.99% | -1.72% | -1.54% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0116 | 3.2406 | 9.66% | -1.21% | 25.76% | -- | 6.20% | 6.26% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8344 | 3.0634 | 11.00% | 27.50% | -- | 12.26% | 7.49% | 7.56% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6526 | 2.8816 | 5.33% | 13.86% | -- | 1.59% | -2.17% | -3.10% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5689 | 2.7979 | 0.00% | -- | 6.66% | -5.15% | -6.67% | -8.00% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5161 | 2.7451 | 5.38% | -- | -- | -- | -10.36% | -11.10% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4387 | 2.6677 | -0.88% | -- | -- | -14.77% | -14.94% | -15.64% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4514 | 2.6804 | 0.00% | -- | -2.53% | -14.12% | -11.86% | -14.89% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4626 | 2.6916 | 0.00% | -- | -- | -15.52% | -12.49% | -14.24% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4579 | 2.6869 | 0.00% | -0.97% | -3.62% | -12.76% | -15.81% | -14.51% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4381 | 2.6671 | -0.20% | -- | -- | -- | -16.06% | -15.67% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4410 | 2.6700 | -2.12% | -- | -5.12% | -- | -17.68% | -15.50% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4722 | 2.7012 | 0.70% | 0.96% | -- | -- | -15.58% | -13.67% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4620 | 2.6910 | -0.89% | 0.50% | -4.49% | -14.48% | -16.84% | -14.27% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4751 | 2.7041 | 0.00% | -- | -3.63% | -12.67% | -15.87% | -13.50% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4582 | 2.6872 | 0.24% | -1.22% | -6.05% | -13.09% | -16.40% | -14.50% | -45.75% | -- | -- | | 2024-08-28 | 1.4547 | 2.6837 | 0.00% | -1.94% | -6.89% | -- | -13.49% | -14.70% | -45.88% | -- | -- | | 2024-08-26 | 1.4709 | 2.6999 | 0.00% | -2.20% | -5.85% | -- | -11.87% | -13.75% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4762 | 2.7052 | -0.49% | -- | -9.78% | -- | -14.80% | -13.44% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4835 | 2.7125 | -0.37% | -1.25% | -9.27% | -- | -12.68% | -13.01% | -45.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4890 | 2.7180 | -1.00% | -- | -8.94% | -- | -13.27% | -12.69% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5040 | 2.7330 | 0.00% | -0.58% | -8.02% | -- | -12.40% | -11.81% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5023 | 2.7313 | 0.00% | -0.80% | -9.41% | -- | -16.79% | -11.91% | -46.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5127 | 2.7417 | 0.00% | -- | -8.78% | -12.15% | -15.99% | -11.30% | -45.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5144 | 2.7434 | -0.29% | -- | -- | -11.27% | -19.96% | -11.20% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5188 | 2.7478 | 0.00% | -1.47% | -- | -11.16% | -19.59% | -10.94% | -43.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5307 | 2.7597 | -2.52% | -2.02% | -5.83% | -9.32% | -17.46% | -10.24% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5703 | 2.7993 | 0.00% | 1.03% | -- | -6.98% | -14.71% | -7.92% | -38.88% | 开放申购 | 开放赎回 |
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