|
| 中欧光熠一年持有A(013993)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 | | 2025-07-31 | 0.9882 | 0.9882 | 0.00% | -0.92% | 5.76% | -- | 27.71% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0009 | 1.0009 | 0.00% | 1.42% | -- | 8.62% | 31.28% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9912 | 0.9912 | -0.62% | 1.35% | -- | -- | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9974 | 0.9974 | 0.00% | 2.94% | 7.89% | 7.44% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9869 | 0.9869 | 0.28% | -- | 8.87% | -- | 25.85% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9841 | 0.9841 | 0.62% | 3.53% | 8.56% | 6.49% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9780 | 0.9780 | 0.94% | 3.42% | 6.18% | -- | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9689 | 0.9689 | 1.35% | 1.98% | -- | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9560 | 0.9560 | 0.00% | -- | 2.78% | 4.76% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9505 | 0.9505 | 0.51% | 1.43% | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9457 | 0.9457 | -0.46% | 0.83% | 0.57% | 3.16% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9501 | 0.9501 | 0.00% | 1.46% | 1.28% | 3.94% | 23.15% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9371 | 0.9371 | -0.09% | 0.29% | 0.57% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9379 | 0.9379 | 0.16% | -- | -- | -3.10% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9364 | 0.9364 | 0.00% | -- | -- | -3.25% | 21.09% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9344 | 0.9344 | 0.00% | 2.28% | 1.89% | -4.98% | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9245 | 0.9245 | 1.19% | -- | -0.08% | -7.56% | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9136 | 0.9136 | 0.78% | -1.77% | -1.25% | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9065 | 0.9065 | 0.00% | -- | -- | -- | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9211 | 0.9211 | 0.00% | -2.04% | -1.58% | -- | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9301 | 0.9301 | 0.00% | -1.70% | -0.62% | -8.82% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9387 | 0.9387 | -0.17% | 0.44% | -0.92% | -- | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9403 | 0.9403 | 0.23% | -- | -- | -7.23% | 15.83% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9381 | 0.9381 | -0.86% | -- | -- | -- | 15.42% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9462 | 0.9462 | 1.55% | 3.17% | -- | -5.97% | 16.41% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9318 | 0.9318 | -0.30% | 1.60% | -0.82% | -7.52% | 13.50% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9346 | 0.9346 | 0.00% | 0.59% | -- | -4.98% | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9171 | 0.9171 | -1.29% | -0.88% | -- | -5.18% | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9291 | 0.9291 | 0.00% | -- | 0.82% | -3.94% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9184 | 0.9184 | -0.73% | -1.63% | -- | -9.61% | 9.31% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9252 | 0.9252 | 0.00% | -1.14% | -- | -5.63% | 8.20% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9336 | 0.9336 | -0.25% | -1.46% | -- | -1.86% | 6.60% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9359 | 0.9359 | -0.07% | -- | 2.55% | -1.18% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9366 | 0.9366 | 0.00% | -0.06% | -- | -1.11% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9474 | 0.9474 | 0.00% | -- | 3.35% | -- | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9372 | 0.9372 | 0.31% | -- | -- | -- | 10.17% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9343 | 0.9343 | -0.55% | -- | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9395 | 0.9395 | 0.00% | 1.95% | -2.93% | 3.78% | 8.64% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9215 | 0.9215 | 0.00% | -- | -6.29% | 1.71% | 10.76% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9283 | 0.9283 | 0.00% | -- | -7.18% | 3.18% | 15.62% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9241 | 0.9241 | 0.00% | -- | -- | -- | 19.78% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9126 | 0.9126 | 0.00% | -- | -10.54% | 2.11% | 18.38% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9167 | 0.9167 | 0.28% | -5.29% | -9.56% | 5.55% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9141 | 0.9141 | 0.00% | -5.56% | -- | 5.25% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9679 | 0.9679 | -2.08% | -2.27% | 0.03% | -- | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9885 | 0.9885 | 0.27% | -0.11% | 2.20% | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9858 | 0.9858 | 0.74% | -0.05% | 1.92% | 5.85% | 21.82% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9786 | 0.9786 | -0.49% | -2.15% | 1.18% | 5.08% | 23.03% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9834 | 0.9834 | -0.71% | -- | 1.67% | 4.56% | 23.85% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9904 | 0.9904 | 0.08% | -- | -- | 5.31% | -- | -- | 0.30% | -- | -- | | 2025-03-26 | 0.9896 | 0.9896 | 0.33% | -- | -2.60% | 5.27% | 23.90% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9863 | 0.9863 | -1.38% | -- | -- | 5.18% | 23.66% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0001 | 1.0001 | 0.00% | -- | 0.70% | 6.61% | 24.39% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0201 | 1.0201 | 0.00% | 1.37% | 7.71% | 7.13% | 25.29% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0136 | 1.0136 | 0.00% | 4.46% | 10.19% | 6.76% | 25.35% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0063 | 1.0063 | -0.13% | 4.04% | -- | 7.64% | 27.54% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0076 | 1.0076 | 2.44% | -- | 11.30% | 7.78% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9836 | 0.9836 | 1.37% | -3.19% | 9.81% | 6.89% | 23.29% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9703 | 0.9703 | 0.28% | -- | 7.10% | 5.43% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9676 | 0.9676 | 0.04% | -2.57% | 6.80% | 4.28% | 20.33% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9672 | 0.9672 | 0.00% | -1.35% | 6.75% | 6.25% | 23.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0160 | 1.0160 | 0.00% | 6.80% | 12.93% | 12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9931 | 0.9931 | 1.30% | 4.28% | 10.38% | 10.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9804 | 0.9804 | 2.36% | 3.52% | -- | 5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9578 | 0.9578 | 0.68% | -- | 6.58% | 2.97% | 23.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9513 | 0.9513 | 1.00% | -- | -- | 2.77% | 23.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9419 | 0.9419 | -1.09% | 2.39% | -- | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9523 | 0.9523 | 0.55% | -- | -- | 3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9471 | 0.9471 | 0.00% | -- | -- | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9199 | 0.9199 | 0.00% | 1.53% | 5.92% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9053 | 0.9053 | 1.07% | -0.08% | 0.67% | -2.84% | 23.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8957 | 0.8957 | -1.14% | -1.14% | -- | -4.24% | 29.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9060 | 0.9060 | 0.70% | 0.81% | -3.67% | -0.74% | 18.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8997 | 0.8997 | 0.00% | -- | -4.09% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8987 | 0.8987 | 0.00% | -- | -- | 1.26% | 15.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8937 | 0.8937 | 0.00% | -- | -- | 2.81% | 10.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8685 | 0.8685 | 0.00% | -- | -8.18% | -3.96% | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8897 | 0.8897 | 0.00% | -4.47% | -4.83% | -5.51% | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8993 | 0.8993 | 0.00% | -- | -3.81% | -0.17% | 8.05% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9313 | 0.9313 | 0.00% | -0.72% | 1.33% | 3.39% | 7.68% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9405 | 0.9405 | 0.04% | -- | 1.93% | 11.76% | 11.75% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9401 | 0.9401 | 0.26% | -0.50% | 3.92% | -- | 12.75% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9377 | 0.9377 | -0.04% | -- | 3.51% | 21.42% | 11.33% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9381 | 0.9381 | 0.78% | -0.67% | 4.03% | 21.45% | 11.60% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9308 | 0.9308 | 0.00% | -- | 3.22% | 24.64% | 10.73% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9448 | 0.9448 | 0.00% | -2.27% | 2.06% | 25.79% | 11.13% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9444 | 0.9444 | 0.00% | -0.16% | 2.20% | -- | 9.66% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9522 | 0.9522 | -1.50% | 1.85% | 0.23% | -- | 10.13% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9667 | 0.9667 | 1.82% | 5.05% | 1.69% | -- | 10.45% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9494 | 0.9494 | 0.37% | 3.16% | -1.47% | -- | 8.58% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9459 | 0.9459 | 0.23% | 1.94% | -1.13% | -- | 9.53% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9437 | 0.9437 | 0.94% | 1.35% | -1.36% | 27.41% | 9.28% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9349 | 0.9349 | 1.60% | 1.72% | 0.33% | 25.27% | 7.78% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9202 | 0.9202 | -0.01% | 1.09% | -1.62% | 21.99% | 6.78% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9203 | 0.9203 | -0.82% | -0.26% | 0.24% | 21.97% | 5.42% | 7.26% | -- | -- | -- | | 2024-12-03 | 0.9279 | 0.9279 | -0.34% | 2.58% | 2.37% | 22.67% | 5.83% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9311 | 0.9311 | 1.31% | 2.78% | 2.73% | -- | 6.19% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9191 | 0.9191 | 0.97% | 1.92% | 0.44% | 22.74% | 3.83% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9103 | 0.9103 | -1.34% | -1.88% | -1.61% | 22.58% | 2.45% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9227 | 0.9227 | 2.00% | -0.81% | 1.08% | -- | 4.12% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9046 | 0.9046 | -0.14% | -2.28% | -0.90% | -- | 1.88% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9059 | 0.9059 | 0.45% | -1.45% | -0.76% | 21.39% | 2.03% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9018 | 0.9018 | -2.79% | -2.41% | -0.64% | 20.48% | 1.63% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9277 | 0.9277 | -0.27% | -0.71% | 4.03% | -- | 3.43% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9302 | 0.9302 | 0.49% | -2.08% | 4.81% | 23.89% | 3.06% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9257 | 0.9257 | 0.71% | -2.62% | 4.30% | 22.22% | 3.56% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9192 | 0.9192 | -0.53% | -4.61% | 3.57% | -- | 2.83% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9241 | 0.9241 | -1.09% | -3.41% | 5.71% | -- | 2.86% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9343 | 0.9343 | -1.65% | -2.68% | 4.26% | -- | 4.92% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9500 | 0.9500 | -0.06% | 1.95% | 7.10% | -- | 7.11% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9506 | 0.9506 | -1.35% | 1.62% | 7.17% | 23.89% | 7.57% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9636 | 0.9636 | 0.72% | 4.96% | 8.64% | -- | 9.04% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9567 | 0.9567 | -0.34% | 5.55% | 1.60% | -- | 7.09% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9600 | 0.9600 | 3.03% | 6.27% | 6.57% | -- | 7.38% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9318 | 0.9318 | -0.38% | 2.55% | 3.44% | -- | 3.76% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9354 | 0.9354 | 1.88% | 2.22% | 3.84% | 23.47% | 5.52% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9181 | 0.9181 | 1.29% | -0.77% | 1.92% | 20.39% | 3.56% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9064 | 0.9064 | 0.33% | -0.70% | 0.62% | -- | 3.27% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9034 | 0.9034 | -0.57% | -0.06% | 0.29% | 16.75% | 2.31% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9086 | 0.9086 | -0.71% | -0.70% | 0.87% | -- | 2.35% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9151 | 0.9151 | -1.09% | 0.83% | 8.75% | 20.03% | 4.64% | 6.66% | -- | -- | -- | | 2024-10-28 | 0.9252 | 0.9252 | 1.36% | 3.75% | 9.95% | -- | 5.80% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9128 | 0.9128 | 0.98% | 2.85% | 18.19% | -- | 5.86% | 6.39% | -- | -- | -- | | 2024-10-24 | 0.9039 | 0.9039 | -1.21% | 4.92% | 17.02% | -- | 6.05% | 5.35% | -- | -- | -- | | 2024-10-23 | 0.9150 | 0.9150 | 0.82% | 5.26% | 22.52% | -- | 8.13% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9076 | 0.9076 | 1.77% | 3.82% | 21.22% | 15.74% | 5.44% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8918 | 0.8918 | 0.48% | -0.48% | 19.11% | -- | 3.60% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8875 | 0.8875 | 3.02% | 0.06% | -- | -- | 0.50% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8615 | 0.8615 | -0.90% | -4.73% | -- | -- | -3.75% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8693 | 0.8693 | -0.56% | -3.41% | -- | -- | -2.91% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8742 | 0.8742 | -2.44% | -7.16% | -- | 11.16% | -3.42% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8961 | 0.8961 | 1.03% | -0.52% | -- | -- | -1.01% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8870 | 0.8870 | -1.91% | -1.53% | -- | -- | -1.86% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9043 | 0.9043 | 0.48% | 0.39% | -- | 17.21% | 0.60% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9000 | 0.9000 | -4.42% | -0.09% | 21.51% | -- | -0.45% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9416 | 0.9416 | 4.53% | 4.53% | 26.17% | -- | 3.18% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9008 | 0.9008 | 7.05% | 20.62% | -- | -- | -1.29% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8415 | 0.8415 | 0.00% | 12.39% | -- | 7.88% | -7.43% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7723 | 0.7723 | -0.01% | -- | 3.48% | -- | -15.04% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7724 | 0.7724 | 3.43% | -- | 3.50% | -- | -15.46% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7468 | 0.7468 | -0.25% | -- | 0.07% | -- | -18.27% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7487 | 0.7487 | -0.32% | -- | -0.28% | -- | -17.48% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7511 | 0.7511 | 0.00% | -- | -0.83% | -- | -17.96% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7407 | 0.7407 | -0.75% | -- | -- | -8.87% | -19.76% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7463 | 0.7463 | -1.06% | -- | -- | -9.10% | -20.47% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7543 | 0.7543 | -0.03% | 0.73% | -0.44% | -- | -19.81% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7545 | 0.7545 | -0.25% | 1.60% | -1.06% | -- | -20.03% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7564 | 0.7564 | 0.00% | -- | -0.81% | -8.10% | -18.75% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7488 | 0.7488 | 0.83% | 0.04% | -1.78% | -- | -18.39% | -12.73% | -- | -- | -- | | 2024-08-28 | 0.7426 | 0.7426 | 0.00% | -- | -- | -11.64% | -17.06% | -13.45% | -- | -- | -- | | 2024-08-23 | 0.7463 | 0.7463 | -0.29% | -- | -- | -12.72% | -16.29% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7485 | 0.7485 | 0.00% | -- | -4.55% | -- | -17.44% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7508 | 0.7508 | -0.87% | -- | -- | -14.47% | -17.45% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7574 | 0.7574 | 0.00% | -1.29% | -- | -13.52% | -16.72% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7673 | 0.7673 | 0.00% | 1.28% | -- | -- | -18.16% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7576 | 0.7576 | -0.66% | -0.63% | -- | -8.72% | -21.21% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7626 | 0.7626 | 0.00% | -- | -- | -8.12% | -20.66% | -11.12% | -- | 开放申购 | 开放赎回 |
|