|
| 中欧量化动力A(015006)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 | | 2025-07-30 | 1.0563 | 1.0771 | -0.41% | 1.02% | 6.08% | -- | 38.04% | 15.95% | -3.73% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0606 | 1.0814 | 0.00% | 1.19% | -- | -- | 37.67% | 16.42% | -3.34% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0532 | 1.0740 | 0.73% | -- | -- | 11.84% | -- | 15.61% | -3.03% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0456 | 1.0664 | -0.24% | -- | 7.80% | 10.95% | -- | 14.77% | -3.73% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0481 | 1.0689 | 0.48% | 2.36% | 8.71% | -- | 30.96% | 15.05% | -3.50% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0431 | 1.0639 | 0.00% | 2.11% | 8.19% | 11.66% | -- | 14.50% | -4.63% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0239 | 1.0447 | 0.23% | -- | 4.75% | 9.93% | 27.84% | 12.39% | -4.91% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0215 | 1.0423 | 0.50% | -- | 4.50% | -- | -- | 12.13% | -6.08% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0164 | 1.0372 | 0.27% | -- | -- | 10.17% | -- | 11.57% | -6.62% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0137 | 1.0345 | 0.03% | -- | -- | 10.45% | -- | 11.27% | -8.18% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0134 | 1.0342 | 0.00% | -- | -- | -- | -- | 11.24% | -8.21% | 限大额 | 开放赎回 | | 2025-06-30 | 0.9958 | 1.0166 | 0.00% | 2.67% | 4.21% | -- | -- | 9.31% | -9.90% | 限大额 | 开放赎回 | | 2025-06-26 | 0.9871 | 1.0079 | -0.34% | -- | 3.56% | -- | 20.83% | 8.35% | -8.84% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9905 | 1.0113 | 0.00% | -- | -- | -- | -- | 8.73% | -8.52% | 限大额 | 开放赎回 | | 2025-06-23 | 0.9699 | 0.9907 | 0.60% | -1.30% | -- | -- | 17.48% | 6.47% | -9.22% | 限大额 | 开放赎回 | | 2025-06-20 | 0.9641 | 0.9849 | 0.00% | -1.37% | -- | -- | 16.78% | 5.83% | -9.36% | 限大额 | 开放赎回 | | 2025-06-17 | 0.9779 | 0.9987 | -0.49% | -- | 2.02% | -3.78% | 17.28% | 7.34% | -7.19% | 限大额 | 开放赎回 | | 2025-06-16 | 0.9827 | 1.0035 | 0.53% | -- | 2.52% | -- | -- | 7.87% | -5.35% | 限大额 | 开放赎回 | | 2025-06-13 | 0.9775 | 0.9983 | 0.00% | 0.67% | 1.63% | -2.05% | 17.49% | 7.30% | -5.86% | 限大额 | 开放赎回 | | 2025-06-06 | 0.9710 | 0.9918 | -0.14% | 1.61% | 1.97% | -- | -- | 6.59% | -4.93% | 限大额 | 开放赎回 | | 2025-06-05 | 0.9724 | 0.9932 | 0.35% | -- | -- | -2.08% | 16.02% | 6.74% | -2.71% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9690 | 0.9898 | 0.83% | -- | -- | -1.19% | 14.53% | 6.37% | -3.05% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9610 | 0.9818 | 0.57% | 0.90% | -- | -1.79% | 14.46% | 5.49% | -3.85% | 限大额 | 开放赎回 | | 2025-05-30 | 0.9556 | 0.9764 | 0.00% | -- | -- | -- | 13.68% | 4.90% | -2.10% | 限大额 | 开放赎回 | | 2025-05-27 | 0.9524 | 0.9732 | -0.08% | -- | -- | -- | -- | 4.54% | -1.83% | 限大额 | 开放赎回 | | 2025-05-26 | 0.9532 | 0.9740 | 0.00% | -0.75% | -- | -- | -- | 4.63% | -1.81% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9681 | 0.9889 | 0.00% | -- | 3.63% | -3.13% | 12.24% | 6.27% | -1.51% | 限大额 | 开放赎回 | | 2025-05-19 | 0.9604 | 0.9812 | 0.20% | -0.49% | 3.66% | -2.09% | 10.89% | 5.42% | -1.00% | 限大额 | 开放赎回 | | 2025-05-16 | 0.9585 | 0.9793 | 0.00% | 0.67% | 3.80% | -- | 11.35% | 5.21% | 0.33% | 限大额 | 开放赎回 | | 2025-05-13 | 0.9618 | 0.9826 | -0.34% | 1.01% | 4.25% | -- | 11.56% | 5.58% | 0.78% | 限大额 | 开放赎回 | | 2025-05-12 | 0.9651 | 0.9859 | 1.37% | -- | 4.61% | -0.12% | 11.74% | 5.94% | 1.97% | 限大额 | 开放赎回 | | 2025-05-09 | 0.9521 | 0.9729 | 0.00% | -- | -- | 0.79% | 9.66% | 4.51% | 1.88% | 限大额 | 开放赎回 | | 2025-05-07 | 0.9538 | 0.9746 | 0.17% | -- | -- | 0.97% | -- | 4.70% | 2.16% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9522 | 0.9730 | 0.00% | -- | -- | 1.97% | -- | 4.52% | 1.99% | 限大额 | 开放赎回 | | 2025-04-28 | 0.9380 | 0.9588 | 0.00% | 0.41% | -- | 1.96% | 11.69% | 2.96% | -0.65% | 限大额 | 开放赎回 | | 2025-04-24 | 0.9417 | 0.9625 | -0.07% | 1.76% | -- | 2.00% | 13.23% | 3.37% | -0.25% | 限大额 | 开放赎回 | | 2025-04-23 | 0.9424 | 0.9632 | 0.00% | 2.06% | -- | 3.32% | 14.49% | 3.45% | -0.18% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9342 | 0.9550 | 0.83% | -- | -- | 1.47% | -- | 2.55% | -5.44% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9265 | 0.9473 | 0.12% | 0.42% | -- | -- | 11.30% | 1.70% | -6.22% | 限大额 | 开放赎回 | | 2025-04-17 | 0.9254 | 0.9462 | 0.22% | 0.83% | -8.94% | -- | -- | 1.58% | -6.33% | 限大额 | 开放赎回 | | 2025-04-16 | 0.9234 | 0.9442 | -0.86% | -- | -- | -- | -- | 1.36% | -6.53% | 限大额 | 开放赎回 | | 2025-04-15 | 0.9314 | 0.9522 | 0.00% | -- | -- | -- | 12.07% | 2.24% | -5.72% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9226 | 0.9434 | 0.52% | -- | -- | -- | -- | 1.27% | -7.12% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9178 | 0.9386 | 0.00% | -- | -- | -- | -- | 0.75% | -7.60% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9715 | 0.9923 | 0.00% | -- | -- | 4.89% | 14.52% | 6.64% | -2.77% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9813 | 1.0021 | 0.00% | -- | -- | -- | -- | 7.72% | -1.51% | -- | -- | | 2025-03-17 | 1.0163 | 1.0371 | 0.00% | -- | -- | 9.86% | 19.86% | 11.56% | 1.59% | 限大额 | 开放赎回 | | 2025-03-13 | 0.9980 | 1.0188 | 0.00% | -- | -- | -- | -- | 9.55% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0042 | 1.0250 | 0.00% | -- | 6.31% | 7.38% | 22.49% | 10.23% | 0.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9931 | 1.0139 | 1.26% | -- | -- | 7.19% | -- | 9.01% | -0.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9807 | 1.0015 | 0.22% | -- | 6.60% | 6.10% | 18.26% | 7.65% | -1.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9785 | 0.9993 | 0.00% | -- | 6.36% | 5.26% | 18.61% | 7.41% | -2.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9994 | 1.0202 | 1.91% | -- | 8.55% | 8.02% | 25.66% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9807 | 1.0015 | -0.02% | -- | 6.97% | 5.85% | 23.86% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9809 | 1.0017 | 0.00% | 1.51% | -- | 7.58% | 24.46% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9663 | 0.9871 | 1.23% | -- | -- | 1.44% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9546 | 0.9754 | 0.00% | 3.76% | -- | -1.18% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9446 | 0.9654 | 1.16% | 2.67% | 4.21% | -1.30% | 23.25% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9338 | 0.9546 | 0.00% | 1.50% | 4.02% | -0.33% | 23.78% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9200 | 0.9408 | -0.35% | 0.35% | -- | -0.10% | 15.20% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9232 | 0.9440 | 1.22% | -- | -0.71% | 1.51% | 18.30% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9121 | 0.9329 | 0.02% | -- | -0.88% | -0.53% | 18.44% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9119 | 0.9327 | -0.96% | -- | -- | -0.21% | 19.06% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9207 | 0.9415 | 0.43% | 2.11% | -- | 1.75% | 14.39% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9168 | 0.9376 | 0.00% | -- | -- | 1.92% | 13.90% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9017 | 0.9225 | 0.00% | -0.52% | -- | 0.69% | 7.15% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9000 | 0.9208 | -0.37% | -1.21% | -4.47% | -0.70% | 6.89% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9033 | 0.9241 | -0.34% | -2.47% | -3.41% | -6.16% | 7.63% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9064 | 0.9272 | 0.97% | -2.14% | -3.08% | -0.57% | 6.04% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8977 | 0.9185 | -0.28% | -- | -4.01% | -1.52% | 5.02% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9002 | 0.9210 | -1.19% | -- | -3.16% | -1.25% | 3.50% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9110 | 0.9318 | -1.64% | -2.51% | -1.79% | -0.07% | 4.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9262 | 0.9470 | 0.00% | -0.39% | 0.84% | 1.60% | 5.67% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9345 | 0.9553 | 0.52% | -- | 4.45% | 16.59% | 10.81% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9297 | 0.9505 | -0.01% | -0.18% | 2.92% | 20.68% | 9.04% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9298 | 0.9506 | 1.04% | 0.51% | 3.20% | -- | 8.94% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9202 | 0.9410 | 0.00% | -- | 2.13% | -- | 7.81% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9314 | 0.9522 | 0.68% | -1.53% | 3.75% | 25.92% | 7.83% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9251 | 0.9459 | 0.00% | -- | 1.77% | -- | 5.94% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9543 | 0.9751 | 0.89% | 3.00% | 0.18% | -- | 7.96% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9459 | 0.9667 | 0.00% | 2.34% | -2.08% | 26.93% | 7.46% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9421 | 0.9629 | 0.74% | 1.56% | -1.26% | 27.10% | 8.10% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9352 | 0.9560 | 0.94% | 1.82% | -0.18% | 25.23% | 6.44% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9265 | 0.9473 | 0.24% | 1.99% | -1.32% | 22.50% | 5.93% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9243 | 0.9451 | -0.57% | 0.96% | 0.62% | 22.70% | 3.90% | 5.62% | -- | -- | -- | | 2024-12-03 | 0.9296 | 0.9504 | 0.22% | 3.90% | 2.67% | 23.09% | 4.02% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9276 | 0.9484 | 0.99% | 2.69% | 2.45% | -- | 3.79% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9185 | 0.9393 | 1.11% | 1.94% | -0.08% | 22.47% | 2.50% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9084 | 0.9292 | -0.78% | -1.82% | -2.00% | -- | 0.71% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9155 | 0.9363 | 2.32% | -1.19% | -0.59% | 22.82% | 2.11% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8947 | 0.9155 | -0.95% | -1.88% | -2.85% | 19.23% | -0.04% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9033 | 0.9241 | 0.26% | 0.62% | -1.91% | -- | 0.92% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9010 | 0.9218 | -2.62% | -0.88% | -1.40% | -- | 0.54% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9252 | 0.9460 | -0.14% | -0.09% | 2.24% | -- | 2.13% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9265 | 0.9473 | 1.61% | -2.62% | 3.00% | -- | 1.52% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9118 | 0.9326 | 1.57% | -4.28% | 1.37% | -- | 0.91% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8977 | 0.9185 | -1.24% | -7.07% | -0.20% | 17.61% | -0.65% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9090 | 0.9298 | -1.84% | -4.73% | 3.98% | -- | 0.42% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9260 | 0.9468 | -2.67% | -3.24% | 3.41% | -- | 3.18% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9514 | 0.9722 | -0.13% | 1.55% | 7.82% | -- | 6.40% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9526 | 0.9734 | -1.39% | 1.46% | 7.96% | 23.97% | 7.27% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9660 | 0.9868 | 1.25% | 5.16% | 9.47% | 25.85% | 8.78% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9541 | 0.9749 | -0.30% | 5.38% | -0.88% | -- | 6.52% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9570 | 0.9778 | 2.15% | 4.87% | 4.98% | 24.25% | 6.98% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9369 | 0.9577 | -0.21% | 2.78% | 2.78% | -- | 4.81% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9389 | 0.9597 | 2.21% | 2.14% | 2.99% | 22.99% | 6.55% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9186 | 0.9394 | 1.46% | -0.90% | 0.77% | 18.67% | 4.24% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9054 | 0.9262 | -0.79% | -1.68% | -0.68% | 15.97% | 3.00% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9126 | 0.9334 | 0.11% | 0.34% | 0.11% | -- | 3.91% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9116 | 0.9324 | -0.83% | -0.59% | 0.00% | 19.13% | 3.43% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9192 | 0.9400 | -0.83% | 0.59% | 9.51% | 19.31% | 4.54% | 5.04% | -- | -- | -- | | 2024-10-28 | 0.9269 | 0.9477 | 0.65% | 2.43% | 10.42% | 19.23% | 5.41% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9209 | 0.9417 | 1.25% | 2.38% | 19.54% | -- | 6.22% | 5.23% | -- | -- | -- | | 2024-10-24 | 0.9095 | 0.9303 | -0.82% | 4.88% | -- | -- | 5.94% | 3.93% | -- | -- | -- | | 2024-10-23 | 0.9170 | 0.9378 | 0.35% | 5.06% | -- | -- | 8.09% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9138 | 0.9346 | 0.98% | 4.53% | 22.81% | 14.18% | 5.98% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9049 | 0.9257 | 0.60% | 1.05% | 21.61% | -- | 4.95% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8995 | 0.9203 | 3.72% | 1.94% | 21.60% | 11.99% | 1.96% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8672 | 0.8880 | -0.64% | -4.62% | -- | 8.69% | -2.91% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8728 | 0.8936 | -0.16% | -3.70% | -- | -- | -2.10% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8742 | 0.8950 | -2.38% | -9.18% | -- | 9.15% | -2.38% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8955 | 0.9163 | 1.48% | -1.77% | -- | -- | 0.00% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8824 | 0.9032 | -2.95% | -3.20% | 18.41% | -- | -1.56% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9092 | 0.9300 | 0.32% | -0.26% | 22.40% | -- | 1.53% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9063 | 0.9271 | -5.85% | -0.58% | 22.27% | -- | 0.47% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9626 | 0.9834 | 5.59% | 5.59% | 28.90% | 22.41% | 6.44% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9116 | 0.9324 | 8.60% | -- | 19.65% | -- | 0.80% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8394 | 0.8602 | 4.73% | 12.81% | 12.61% | 4.40% | -6.89% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8015 | 0.8223 | 4.04% | -- | 6.81% | -1.89% | -10.78% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7704 | 0.7912 | 0.00% | 4.15% | -- | -- | -14.50% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7441 | 0.7649 | 0.00% | -- | -- | -9.87% | -17.15% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7397 | 0.7605 | 0.00% | -0.74% | -3.09% | -11.75% | -18.40% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7452 | 0.7660 | 0.32% | -1.08% | -2.92% | -10.35% | -19.07% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7428 | 0.7636 | 0.22% | -1.64% | -3.23% | -10.31% | -18.68% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7412 | 0.7620 | -0.75% | -- | -3.44% | -10.50% | -18.85% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7468 | 0.7676 | -1.26% | -1.98% | -- | -- | -19.45% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7563 | 0.7771 | 0.40% | 0.84% | -0.93% | -9.76% | -18.37% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7533 | 0.7741 | -0.25% | -- | -2.69% | -10.97% | -19.17% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7552 | 0.7760 | 0.00% | 1.31% | -2.44% | -10.05% | -18.09% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7619 | 0.7827 | 1.59% | -- | -0.43% | -9.36% | -17.47% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7500 | 0.7708 | 0.00% | -- | -2.65% | -11.00% | -18.17% | -14.30% | -- | -- | -- | | 2024-08-27 | 0.7454 | 0.7662 | -0.67% | -- | -4.12% | -- | -15.33% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7504 | 0.7712 | 0.00% | -- | -3.47% | -- | -14.77% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7633 | 0.7841 | 0.00% | -0.56% | -- | -11.33% | -15.69% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7684 | 0.7892 | 0.10% | 0.65% | -- | -11.03% | -16.43% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7676 | 0.7884 | 0.00% | -0.84% | -- | -11.59% | -17.77% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7702 | 0.7910 | 0.00% | -- | -- | -- | -18.52% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7634 | 0.7842 | -1.38% | -0.91% | -- | -9.85% | -19.86% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7741 | 0.7949 | -0.85% | -0.42% | -3.67% | -8.59% | -18.39% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7807 | 0.8015 | 0.00% | -- | -- | -7.81% | -18.03% | -10.79% | -- | 开放申购 | 开放赎回 |
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