|
| 中欧价值智选回报A(166019)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 | 4.4711 | 4.7911 | 0.00% | -- | 2.72% | -- | 27.51% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.6221 | 4.9421 | 0.00% | 1.39% | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 4.6217 | 4.9417 | 0.00% | -- | -- | 4.22% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.5587 | 4.8787 | 0.00% | -- | -- | 2.51% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.4468 | 4.7668 | 0.00% | -- | 3.04% | 1.58% | 30.11% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.4228 | 4.7428 | 0.00% | -- | -- | -- | 30.17% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.4406 | 4.7606 | 0.00% | 0.82% | 1.67% | 2.87% | 30.49% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.4045 | 4.7245 | 0.00% | -- | 0.56% | 3.41% | 31.95% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.3525 | 4.6725 | 0.00% | -- | -0.08% | 1.51% | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.3651 | 4.6851 | 0.00% | 1.51% | -2.44% | 2.00% | 27.95% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.3001 | 4.6201 | -0.36% | -1.55% | -- | -- | 19.43% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.3157 | 4.6357 | 0.00% | -- | -- | -0.53% | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.3667 | 4.6867 | -0.02% | 0.44% | -1.19% | 2.93% | 22.49% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.3677 | 4.6877 | 0.00% | -0.28% | -- | 2.67% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.3171 | 4.6371 | -0.50% | -0.89% | -- | -- | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.3389 | 4.6589 | -0.20% | -0.39% | -- | 3.65% | 20.36% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.3477 | 4.6677 | -0.74% | -- | -- | 4.59% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.3799 | 4.6999 | 0.00% | -0.05% | -- | 6.30% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.3560 | 4.6760 | 0.00% | -2.64% | -- | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.3823 | 4.7023 | 0.29% | -- | -- | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.3695 | 4.6895 | 0.00% | -- | -- | -- | 25.22% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.4743 | 4.7943 | 0.00% | -- | 0.90% | 9.88% | 26.84% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.4037 | 4.7237 | 0.00% | -- | -- | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.4255 | 4.7455 | 0.14% | -- | 2.52% | 10.64% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.4195 | 4.7395 | 0.00% | -- | 2.38% | -- | 22.02% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.4267 | 4.7467 | -0.18% | 1.12% | 3.30% | -- | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.4345 | 4.7545 | 0.00% | 1.18% | -- | -- | 38.04% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.4472 | 4.7672 | 0.00% | 2.27% | -- | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.3775 | 4.6975 | -0.12% | -- | 0.89% | -- | 35.20% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.3826 | 4.7026 | 0.00% | 5.34% | 0.83% | 14.67% | 37.35% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.3483 | 4.6683 | 0.73% | -- | 0.04% | -- | 34.29% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.3168 | 4.6368 | 0.00% | 1.35% | 1.47% | 13.73% | 32.17% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.1605 | 4.4805 | 1.75% | -- | -- | 8.66% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.0890 | 4.4090 | 0.00% | -- | -- | -- | 25.61% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.2592 | 4.5792 | 0.00% | -0.83% | -- | 11.59% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.2756 | 4.5956 | -0.28% | -0.23% | -- | 7.39% | 30.76% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.2878 | 4.6078 | -0.16% | -- | -- | 7.07% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.2948 | 4.6148 | 0.72% | -- | -- | 7.24% | -- | -- | -4.70% | -- | -- | | 2025-03-26 | 4.2643 | 4.5843 | -0.36% | -- | 3.50% | -- | 28.40% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 4.2797 | 4.5997 | -0.13% | -- | -- | 7.48% | 30.54% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 4.2854 | 4.6054 | 0.00% | -1.23% | 4.86% | 7.06% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.3387 | 4.6587 | -0.18% | -- | 8.67% | -- | 29.02% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.3466 | 4.6666 | 0.00% | -- | -- | -- | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.2423 | 4.5623 | -0.28% | 2.06% | -- | -- | 25.39% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.2541 | 4.5741 | 0.00% | 3.25% | -- | 4.57% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.1862 | 4.5062 | 0.71% | -- | 6.88% | 3.57% | 30.37% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.1567 | 4.4767 | 0.88% | 0.89% | 8.77% | 3.99% | 29.89% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.1203 | 4.4403 | 0.00% | -- | -- | 3.02% | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.1201 | 4.4401 | 0.00% | 2.47% | -- | 2.88% | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.0868 | 4.4068 | 0.37% | 2.36% | -- | 2.36% | 35.29% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.0719 | 4.3919 | 0.00% | -- | -- | -0.56% | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 4.0208 | 4.3408 | 0.00% | -- | -- | -1.95% | 35.65% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.9924 | 4.3124 | 0.00% | -- | -- | -2.42% | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.9998 | 4.3198 | 0.00% | 2.12% | -- | -5.02% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.9753 | 4.2953 | 1.50% | -- | -- | -5.03% | 37.87% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.9166 | 4.2366 | 2.49% | -- | -- | -5.74% | 38.22% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.8216 | 4.1416 | 0.00% | -- | 0.13% | -8.35% | 43.38% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.9301 | 4.2501 | 0.00% | -- | -- | -3.60% | 27.13% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.8220 | 4.1420 | 0.00% | -0.18% | -- | -1.84% | 20.06% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.7957 | 4.1157 | -0.87% | -0.55% | -- | -7.39% | 22.29% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.8290 | 4.1490 | 0.00% | -- | -5.04% | -7.21% | 23.10% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.8167 | 4.1367 | 0.00% | -4.70% | -5.26% | -5.21% | 16.75% | -- | -31.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.9813 | 4.3013 | -0.49% | -0.54% | -1.82% | -1.12% | 17.97% | 20.06% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.0010 | 4.3210 | -0.09% | 0.92% | -1.33% | -0.63% | 18.56% | 20.65% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 4.0048 | 4.3248 | 0.00% | -- | -1.50% | 8.86% | 23.79% | 20.77% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.9817 | 4.3017 | -0.53% | -- | -0.82% | -- | 21.21% | 20.07% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.0028 | 4.3228 | 0.96% | -- | 0.25% | -- | 22.80% | 20.71% | -27.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.9646 | 4.2846 | 0.00% | -- | -0.70% | -- | 21.63% | 19.56% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.0683 | 4.3883 | 0.00% | 1.72% | -3.51% | 24.24% | 18.24% | 22.68% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.0322 | 4.3522 | -0.24% | -0.60% | -3.69% | 24.16% | 17.99% | 21.59% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.0420 | 4.3620 | 1.12% | -0.32% | -2.72% | 23.53% | 16.98% | 21.89% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.9974 | 4.3174 | -0.06% | -0.61% | -4.13% | 20.39% | 17.17% | 20.55% | -26.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.9996 | 4.3196 | -0.71% | -1.63% | -2.06% | 20.79% | 15.34% | 20.61% | -26.63% | -- | -- | | 2024-12-03 | 4.0284 | 4.3484 | -0.70% | 0.59% | 0.26% | 22.17% | 15.43% | 21.48% | -26.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.0566 | 4.3766 | 0.04% | 1.04% | 0.96% | -- | 16.24% | 22.33% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.0549 | 4.3749 | 0.82% | 1.56% | -0.99% | -- | 14.42% | 22.28% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.0221 | 4.3421 | -1.07% | -1.78% | -2.71% | 26.20% | 12.12% | 21.29% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.0657 | 4.3857 | 1.52% | -1.09% | -1.65% | -- | 13.98% | 22.60% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.0047 | 4.3247 | -0.25% | -2.35% | -3.13% | -- | 11.08% | 20.77% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.0147 | 4.3347 | 0.55% | -1.69% | -2.89% | -- | 11.36% | 21.07% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.9927 | 4.3127 | -2.50% | -2.41% | -3.59% | 24.99% | 9.37% | 20.40% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.0949 | 4.4149 | -0.38% | -1.32% | -1.37% | 28.47% | 9.91% | 23.49% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.1105 | 4.4305 | 0.23% | -2.40% | 0.83% | -- | 9.72% | 23.96% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.1009 | 4.4209 | 0.42% | -2.53% | 0.59% | -- | 10.26% | 23.67% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.0837 | 4.4037 | -0.19% | -3.15% | 0.17% | -- | 9.80% | 23.15% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.0913 | 4.4113 | -1.41% | -2.28% | 3.72% | 25.38% | 8.62% | 23.38% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.1498 | 4.4698 | -1.46% | -0.86% | 3.10% | 27.92% | 10.77% | 25.14% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.2114 | 4.5314 | 0.09% | 1.35% | 8.53% | 27.80% | 12.49% | 27.00% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.2075 | 4.5275 | -0.21% | 0.91% | 8.43% | 28.45% | 13.26% | 26.88% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.2164 | 4.5364 | 0.71% | 3.24% | 8.66% | 28.04% | 13.50% | 27.15% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.1868 | 4.5068 | 0.02% | 4.20% | -4.76% | -- | 12.08% | 26.26% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.1860 | 4.5060 | 0.74% | 3.76% | 3.96% | 24.47% | 12.33% | 26.23% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.1552 | 4.4752 | -0.35% | 2.34% | 3.20% | -- | 10.56% | 25.30% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.1697 | 4.4897 | 2.10% | 1.82% | 3.56% | -- | 14.18% | 25.74% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.0839 | 4.4039 | 1.64% | -1.22% | 1.43% | 20.02% | 11.83% | 23.15% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.0180 | 4.3380 | -0.40% | -2.81% | -0.21% | 15.60% | 10.59% | 21.17% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.0343 | 4.3543 | -0.64% | -0.87% | 0.20% | 15.05% | 10.63% | 21.66% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.0601 | 4.3801 | -0.86% | -2.44% | 0.84% | -- | 10.06% | 22.44% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.0953 | 4.4153 | -0.94% | -1.11% | 11.32% | -- | 12.78% | 23.50% | -17.31% | -- | -- | | 2024-10-28 | 4.1342 | 4.4542 | 0.00% | -0.42% | 12.37% | -- | 13.85% | 24.67% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.1341 | 4.4541 | 1.58% | 1.41% | -- | 21.01% | 17.73% | 24.67% | -16.30% | -- | -- | | 2024-10-24 | 4.0697 | 4.3897 | -2.21% | 4.10% | -- | 19.73% | 15.87% | 22.73% | -16.81% | -- | -- | | 2024-10-23 | 4.1618 | 4.4818 | 0.49% | 6.89% | -- | -- | 19.39% | 25.50% | -14.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.1414 | 4.4614 | -0.25% | 4.99% | -- | -- | 16.40% | 24.89% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.1518 | 4.4718 | 1.84% | 3.15% | -- | -- | 16.70% | 25.20% | -15.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.0767 | 4.3967 | 4.28% | 5.06% | -- | 17.15% | 12.09% | 22.94% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.9093 | 4.2293 | 0.40% | -4.61% | -- | 14.39% | 6.31% | 17.89% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.8936 | 4.2136 | -1.30% | -5.64% | -- | -- | 5.94% | 17.42% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.9447 | 4.2647 | -2.00% | -10.27% | -- | 16.10% | 5.28% | 18.96% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.0251 | 4.3451 | 3.73% | -0.03% | -- | 17.11% | 7.43% | 21.38% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.8803 | 4.2003 | -5.32% | -3.63% | 18.50% | 14.02% | 3.90% | 17.01% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.0984 | 4.4184 | -0.68% | 1.79% | 26.90% | 22.22% | 10.36% | 23.59% | -16.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.1263 | 4.4463 | -6.14% | 2.48% | 27.06% | -- | 10.60% | 24.43% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.3961 | 4.7161 | 9.18% | 9.18% | 34.35% | -- | 17.03% | 32.57% | -10.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.0264 | 4.3464 | 9.44% | -- | -- | -- | 7.18% | 21.42% | -18.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.6790 | 3.9990 | 5.81% | -- | -- | -- | -2.28% | 10.94% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.4771 | 3.7971 | 0.00% | 8.64% | -- | -- | -6.52% | 4.86% | -31.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.2005 | 3.5205 | 0.00% | -1.53% | -- | -9.69% | -15.58% | -3.49% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.2502 | 3.5702 | -0.75% | -2.11% | -0.77% | -8.83% | -16.21% | -1.99% | -36.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.2746 | 3.5946 | 1.39% | -1.11% | -0.56% | -- | -15.57% | -1.25% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.2296 | 3.5496 | -0.55% | -2.05% | -1.93% | -- | -15.66% | -2.61% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.2476 | 3.5676 | -0.75% | -- | -1.38% | -- | -15.19% | -2.07% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.2722 | 3.5922 | -1.45% | -- | -- | -9.23% | -16.20% | -1.32% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.3204 | 3.6404 | 0.27% | -- | -- | -- | -14.99% | 0.13% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.3113 | 3.6313 | 0.42% | 3.90% | -2.69% | -- | -15.21% | -0.14% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.2973 | 3.6173 | 0.00% | -- | -3.10% | -- | -14.64% | -0.57% | -34.02% | -- | -- | | 2024-08-28 | 3.1870 | 3.5070 | 0.00% | -0.01% | -- | -- | -16.58% | -3.89% | -36.53% | -- | -- | | 2024-08-22 | 3.1943 | 3.5143 | 0.22% | -2.11% | -- | -10.80% | -18.45% | -3.67% | -37.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.1874 | 3.5074 | 0.00% | -1.75% | -- | -10.83% | -19.31% | -3.88% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.2630 | 3.5830 | 0.58% | -- | -3.96% | -- | -19.83% | -1.60% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.2441 | 3.5641 | -1.56% | -3.54% | -5.62% | -- | -20.91% | -2.17% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.2954 | 3.6154 | 0.61% | -- | -4.12% | -- | -20.38% | -0.62% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.2755 | 3.5955 | -0.53% | -- | -4.70% | -9.56% | -20.86% | -1.22% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.2931 | 3.6131 | 0.00% | -3.22% | -- | -- | -21.70% | -0.69% | -34.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.3631 | 3.6831 | 0.00% | -4.09% | 0.61% | -6.00% | -20.14% | 1.42% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.4028 | 3.7228 | -2.10% | -- | 0.41% | -- | -19.25% | 2.61% | -30.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.4758 | 3.7958 | -0.88% | 1.74% | 1.81% | -- | -17.63% | 4.82% | -27.72% | 开放申购 | 开放赎回 |
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