|
| 中欧沪深300指数增强A(015387)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 | 1.0197 | 1.0197 | -0.01% | -- | -- | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0198 | 1.0198 | 0.48% | 1.30% | -- | -- | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0149 | 1.0149 | 0.00% | 1.35% | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0125 | 1.0125 | 0.00% | 2.38% | 6.88% | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0067 | 1.0067 | 0.53% | 2.14% | -- | 10.02% | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0014 | 1.0014 | 0.75% | -- | -- | 9.63% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9939 | 0.9939 | 0.50% | 1.37% | 5.78% | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9890 | 0.9890 | 0.00% | 1.15% | -- | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9856 | 0.9856 | 0.00% | -- | 4.78% | -- | 17.19% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9805 | 0.9805 | 0.28% | -- | 3.57% | 8.15% | 16.88% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9778 | 0.9778 | 0.00% | -- | -- | 8.25% | 18.03% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9622 | 0.9622 | 1.57% | 2.41% | 2.72% | 1.08% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9473 | 0.9473 | 0.00% | -- | 1.13% | -- | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9291 | 0.9291 | -1.12% | -- | -- | -- | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9396 | 0.9396 | 0.00% | -0.75% | 0.58% | -- | 10.93% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9416 | 0.9416 | 0.11% | -0.13% | 0.79% | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9406 | 0.9406 | 0.00% | 0.10% | 0.42% | -- | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | 11.81% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9428 | 0.9428 | 0.33% | 1.34% | -- | -0.91% | 10.35% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9397 | 0.9397 | -0.20% | 1.01% | 1.94% | -1.29% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9416 | 0.9416 | 0.00% | 0.65% | -- | 0.39% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9303 | 0.9303 | -0.56% | -0.68% | -- | -- | 8.59% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9355 | 0.9355 | 0.62% | -0.83% | -- | -- | 8.51% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9297 | 0.9297 | 0.05% | -- | -- | -- | 7.88% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9292 | 0.9292 | -0.41% | -1.19% | 1.61% | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9330 | 0.9330 | -0.40% | -- | 2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9367 | 0.9367 | -0.70% | 0.27% | -- | -1.75% | 7.93% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9433 | 0.9433 | 0.00% | 0.49% | 3.09% | -1.06% | 7.68% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9404 | 0.9404 | 0.00% | 0.40% | -- | -0.36% | 6.80% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9342 | 0.9342 | -0.48% | -- | 2.61% | -0.81% | 7.29% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9387 | 0.9387 | -0.90% | -- | -- | -0.33% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9472 | 0.9472 | 1.12% | -- | 4.25% | 0.57% | 8.03% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9367 | 0.9367 | 0.00% | 1.62% | 3.32% | -- | 6.82% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9218 | 0.9218 | 0.00% | -- | -- | 0.44% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9145 | 0.9145 | 0.00% | -- | -3.93% | -- | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9150 | 0.9150 | 0.18% | -- | -- | 0.56% | 7.26% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9134 | 0.9134 | 0.00% | 0.53% | -- | -- | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9104 | 0.9104 | 0.00% | 2.03% | -- | -- | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9086 | 0.9086 | 0.22% | -- | -- | -0.15% | 8.84% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9066 | 0.9066 | 0.37% | -- | -- | -- | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9033 | 0.9033 | 1.23% | -- | -4.61% | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8923 | 0.8923 | 0.00% | -- | -6.22% | -- | 6.42% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9430 | 0.9430 | 0.16% | -0.93% | -- | 0.35% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9415 | 0.9415 | -0.72% | -- | -- | 0.19% | 12.62% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9483 | 0.9483 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9519 | 0.9519 | 0.00% | -- | -- | -- | 14.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9600 | 0.9600 | 0.00% | -- | 1.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9470 | 0.9470 | -0.47% | -- | -- | -- | 12.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9515 | 0.9515 | -0.05% | -- | -- | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9520 | 0.9520 | 1.50% | -- | 3.73% | 0.73% | 13.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9379 | 0.9379 | 0.37% | -- | 3.20% | 0.76% | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9344 | 0.9344 | 0.00% | -- | -- | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9499 | 0.9499 | -0.37% | -- | -- | 3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9534 | 0.9534 | 1.02% | 1.23% | -- | 1.04% | 16.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9438 | 0.9438 | 0.00% | -- | 2.81% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9364 | 0.9364 | 0.00% | 0.98% | -- | 0.22% | 17.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9418 | 0.9418 | 0.00% | -- | 3.49% | -1.40% | 18.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9351 | 0.9351 | 0.84% | 2.89% | -- | -2.97% | 17.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9273 | 0.9273 | 0.00% | -- | -- | -4.68% | 16.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9178 | 0.9178 | 0.99% | -- | -- | -3.76% | 17.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9088 | 0.9088 | 0.00% | -- | -- | -5.38% | 20.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9099 | 0.9099 | 0.00% | -- | -- | -3.47% | 18.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9180 | 0.9180 | 0.00% | -- | -- | -1.83% | 17.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9100 | 0.9100 | 0.00% | -- | -3.62% | -3.69% | 15.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9047 | 0.9047 | 0.00% | -3.72% | -4.27% | -11.14% | 14.10% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9397 | 0.9397 | -1.36% | -0.80% | 0.97% | -2.10% | 14.71% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9527 | 0.9527 | 0.00% | 1.82% | 2.36% | -0.75% | 16.30% | 17.27% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9473 | 0.9473 | 1.24% | -- | 3.48% | 16.59% | 18.74% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9357 | 0.9357 | 0.00% | -- | 2.22% | 19.56% | 17.29% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9401 | 0.9401 | 0.00% | -2.42% | 0.13% | 20.26% | 17.47% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9442 | 0.9442 | -1.99% | -0.10% | -2.63% | -- | 17.03% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9634 | 0.9634 | 0.00% | 3.50% | -0.03% | 24.09% | 17.83% | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9431 | 0.9431 | -0.21% | 0.40% | -2.70% | 21.24% | 16.50% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9451 | 0.9451 | 1.54% | 1.55% | -0.90% | 19.94% | 16.78% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9308 | 0.9308 | -0.21% | 1.15% | -3.09% | 17.24% | 15.04% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9328 | 0.9328 | -0.79% | 0.50% | -0.76% | 17.72% | 13.27% | 14.82% | -- | -- | -- | | 2024-12-03 | 0.9402 | 0.9402 | 0.10% | 3.06% | 1.18% | 17.98% | 13.70% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9393 | 0.9393 | 0.92% | 2.89% | 1.09% | 18.23% | 13.59% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9307 | 0.9307 | 1.14% | 1.67% | -0.52% | 17.03% | 12.59% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9202 | 0.9202 | -0.86% | -2.48% | -2.68% | 15.27% | 10.49% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9282 | 0.9282 | 1.74% | -1.55% | -1.54% | 15.79% | 11.52% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9123 | 0.9123 | -0.07% | -2.83% | -3.22% | 13.19% | 9.18% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9129 | 0.9129 | -0.27% | -2.29% | -3.16% | -- | 9.25% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9154 | 0.9154 | -2.99% | -2.52% | -2.89% | 14.05% | 9.66% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9436 | 0.9436 | 0.08% | -1.21% | 0.68% | 17.45% | 12.04% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9428 | 0.9428 | 0.42% | -2.77% | 0.82% | -- | 12.24% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9389 | 0.9389 | 0.49% | -2.57% | 0.41% | 15.64% | 11.79% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9343 | 0.9343 | -0.51% | -3.96% | -0.09% | 15.66% | 11.24% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9391 | 0.9391 | -1.69% | -3.12% | 1.87% | 16.53% | 10.99% | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9552 | 0.9552 | -1.50% | -2.50% | 1.09% | -- | 13.54% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9697 | 0.9697 | 0.62% | 1.68% | 4.55% | -- | 15.63% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9637 | 0.9637 | -0.94% | 0.33% | 3.90% | 19.82% | 14.86% | 18.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9728 | 0.9728 | 0.36% | 3.50% | 4.88% | 21.01% | 15.95% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9693 | 0.9693 | -1.06% | 4.32% | -4.79% | -- | 14.83% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9797 | 0.9797 | 2.73% | 5.78% | 2.06% | -- | 15.67% | 20.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9537 | 0.9537 | -0.71% | 2.74% | -0.65% | -- | 12.32% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9605 | 0.9605 | 2.19% | 2.66% | 0.06% | 19.15% | 14.30% | 18.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9399 | 0.9399 | 1.15% | -0.59% | -2.08% | -- | 11.85% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9292 | 0.9292 | 0.32% | -1.43% | -3.20% | 12.53% | 10.79% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9262 | 0.9262 | -0.23% | -1.11% | -3.51% | -- | 10.22% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9283 | 0.9283 | -0.78% | -1.93% | -3.29% | -- | 10.46% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9356 | 0.9356 | -1.05% | -0.74% | 5.37% | -- | 11.65% | 15.16% | -- | -- | -- | | 2024-10-28 | 0.9455 | 0.9455 | 0.30% | 0.89% | 6.49% | -- | 12.83% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9427 | 0.9427 | 0.65% | 0.81% | -- | -- | 13.63% | 16.04% | -- | -- | -- | | 2024-10-24 | 0.9366 | 0.9366 | -1.06% | 3.16% | 15.27% | -- | 13.53% | 15.29% | -- | -- | -- | | 2024-10-23 | 0.9466 | 0.9466 | 0.42% | 3.26% | 20.96% | -- | 15.41% | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9426 | 0.9426 | 0.58% | 2.25% | 20.71% | -- | 13.63% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9372 | 0.9372 | 0.22% | -0.81% | 20.02% | -- | 12.98% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9351 | 0.9351 | 3.00% | 0.82% | 20.19% | -- | 9.81% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9079 | 0.9079 | -0.96% | -4.81% | -- | -- | 5.75% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9167 | 0.9167 | -0.56% | -2.60% | -- | -- | 7.20% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9219 | 0.9219 | -2.43% | -9.45% | -- | 9.62% | 7.00% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9449 | 0.9449 | 1.88% | -1.56% | -- | -- | 9.67% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9275 | 0.9275 | -2.76% | -3.38% | -- | 10.56% | 7.60% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9538 | 0.9538 | 1.34% | -0.64% | -- | 15.14% | 10.62% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9412 | 0.9412 | -7.55% | -1.95% | 20.99% | -- | 8.26% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0181 | 1.0181 | 6.06% | 6.06% | 29.20% | -- | 16.96% | 25.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9599 | 0.9599 | 8.11% | 22.66% | -- | -- | 10.27% | 18.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8879 | 0.8879 | 0.00% | 13.70% | 10.77% | -- | 1.88% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8125 | 0.8125 | 3.82% | -- | -- | -- | -7.73% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7826 | 0.7826 | 0.22% | -- | -- | -- | -11.13% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7809 | 0.7809 | -0.10% | -- | -- | -7.00% | -10.64% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7817 | 0.7817 | 0.48% | 0.68% | -3.72% | -- | -10.88% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7780 | 0.7780 | 0.00% | -- | -3.69% | -8.15% | -11.43% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7764 | 0.7764 | 0.00% | -2.20% | -3.47% | -- | -12.79% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7779 | 0.7779 | -1.28% | -2.09% | -3.23% | -8.95% | -12.29% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7880 | 0.7880 | -0.74% | -- | -- | -- | -12.57% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7939 | 0.7939 | 0.19% | -0.18% | -1.51% | -- | -12.03% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7924 | 0.7924 | -0.56% | -0.74% | -- | -- | -12.93% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7969 | 0.7969 | 0.30% | -0.59% | -- | -7.01% | -11.49% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7945 | 0.7945 | 0.00% | -1.43% | -- | -6.99% | -11.76% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7953 | 0.7953 | -0.38% | -0.91% | -- | -7.75% | -11.51% | -2.10% | -- | -- | -- | | 2024-08-28 | 0.7983 | 0.7983 | -0.41% | -0.63% | -- | -7.37% | -9.89% | -1.74% | -- | -- | -- | | 2024-08-27 | 0.8016 | 0.8016 | -0.55% | -- | -- | -- | -8.40% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8060 | 0.8060 | 0.00% | -0.73% | -- | -- | -7.90% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8026 | 0.8026 | -0.10% | -0.41% | -- | -8.38% | -9.84% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8034 | 0.8034 | 0.00% | -- | -- | -8.43% | -8.97% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8119 | 0.8119 | 0.51% | 0.94% | -- | -- | -9.30% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8078 | 0.8078 | 0.24% | 0.49% | -- | -7.22% | -10.33% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8059 | 0.8059 | 0.00% | -- | -4.17% | -- | -11.29% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8043 | 0.8043 | 0.05% | -0.22% | -- | -- | -11.87% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8039 | 0.8039 | 0.00% | -- | -- | -8.03% | -13.33% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8061 | 0.8061 | 0.00% | -- | -- | -- | -14.49% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8257 | 0.8257 | 0.00% | -- | -- | -- | -11.92% | 1.64% | -- | 开放申购 | 开放赎回 |
|