|
| 中欧行业鑫选A(017742)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 | 1.0234 | 1.0234 | -0.49% | 1.02% | -- | 5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0284 | 1.0284 | 0.00% | 2.29% | -- | 7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0112 | 1.0112 | 0.00% | 0.50% | 0.55% | -- | 13.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0131 | 1.0131 | 0.77% | 1.91% | 3.21% | -- | 10.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0054 | 1.0054 | -0.18% | 0.74% | 2.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0072 | 1.0072 | 0.10% | 1.85% | 3.06% | 7.39% | 8.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0062 | 1.0062 | 0.77% | 1.54% | -- | -- | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9985 | 0.9985 | 0.44% | 0.79% | 0.93% | -- | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9941 | 0.9941 | -0.39% | -- | -- | 6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9980 | 0.9980 | 0.92% | -- | -- | -- | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9889 | 0.9889 | -0.20% | 0.62% | -- | -- | 2.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9909 | 0.9909 | 0.02% | 0.57% | -- | 5.87% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9907 | 0.9907 | 0.00% | 0.81% | -- | -- | 1.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9828 | 0.9828 | -0.25% | -- | -2.51% | -- | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9853 | 0.9853 | 0.26% | -- | -- | 2.26% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9827 | 0.9827 | -0.80% | -- | -- | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9906 | 0.9906 | -0.52% | -1.50% | -- | -- | 5.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9958 | 0.9958 | 0.00% | -0.11% | -- | -- | 4.70% | -- | -- | -- | -- | | 2025-06-25 | 1.0057 | 1.0057 | 0.88% | -- | 2.01% | 2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9969 | 0.9969 | 1.56% | 0.77% | 1.12% | -0.86% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9816 | 0.9816 | 0.44% | -- | -0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9773 | 0.9773 | 0.00% | -- | -- | -- | 1.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9893 | 0.9893 | 0.00% | -- | 1.84% | -3.46% | 3.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0146 | 1.0146 | 0.64% | -- | -- | -- | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0081 | 1.0081 | 0.00% | -- | 3.32% | -- | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9810 | 0.9810 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9859 | 0.9859 | -0.52% | 1.49% | -- | -7.98% | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9911 | 0.9911 | 0.00% | 2.05% | -- | -7.49% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9741 | 0.9741 | 0.28% | 0.16% | -- | -7.17% | 2.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9714 | 0.9714 | 0.02% | -- | 4.41% | -- | 2.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9712 | 0.9712 | -0.42% | 0.08% | -- | -- | 2.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9753 | 0.9753 | 0.00% | 0.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9725 | 0.9725 | 0.00% | 0.49% | 3.90% | -- | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9704 | 0.9704 | 0.30% | 0.27% | -- | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9675 | 0.9675 | -0.84% | -0.03% | -- | -2.44% | 1.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9757 | 0.9757 | 0.82% | 1.77% | 1.27% | 1.28% | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9678 | 0.9678 | 0.95% | -- | -1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9587 | 0.9587 | 0.92% | -- | -2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9500 | 0.9500 | 0.00% | 1.29% | -3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9379 | 0.9379 | 0.00% | -- | -- | -- | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9304 | 0.9304 | 0.00% | 1.94% | -9.07% | 2.17% | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9360 | 0.9360 | 0.00% | -2.85% | -7.94% | -- | 4.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9127 | 0.9127 | 0.00% | -- | -- | 0.93% | 1.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9635 | 0.9635 | 0.00% | -2.63% | -4.17% | -- | 7.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9728 | 0.9728 | -0.84% | -3.25% | -- | 5.16% | 8.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9810 | 0.9810 | -0.86% | -- | -- | 3.07% | 9.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9895 | 0.9895 | 0.16% | -- | -- | 3.96% | 10.60% | -- | -- | -- | -- | | 2025-03-26 | 0.9879 | 0.9879 | 0.42% | -- | -7.55% | -- | 8.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9838 | 0.9838 | -2.16% | -- | -- | 4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0055 | 1.0055 | 0.00% | -1.88% | -4.93% | 6.90% | 10.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0248 | 1.0248 | 0.16% | -- | -0.53% | 10.03% | 11.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0232 | 1.0232 | 0.00% | -- | -- | 8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0167 | 1.0167 | 0.00% | -- | 2.95% | 6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0210 | 1.0210 | 0.00% | -4.45% | -- | 9.58% | 11.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0054 | 1.0054 | 0.00% | -4.94% | -- | 7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0686 | 1.0686 | 0.00% | 1.84% | -- | 17.73% | 21.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0576 | 1.0576 | -1.29% | 2.65% | -- | 15.07% | 20.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0714 | 1.0714 | 0.00% | -- | -- | 13.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0493 | 1.0493 | 0.00% | -- | -- | 11.30% | 20.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0303 | 1.0303 | 0.00% | -- | -- | 9.86% | 19.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9876 | 0.9876 | 0.00% | -- | -- | -0.30% | 14.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9917 | 0.9917 | 2.94% | -- | -- | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9634 | 0.9634 | 0.00% | -- | -- | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9448 | 0.9448 | 0.00% | -- | -- | -1.13% | 13.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9316 | 0.9316 | 0.00% | -- | -- | -2.78% | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9106 | 0.9106 | 0.00% | 0.70% | -2.69% | -3.01% | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9043 | 0.9043 | 0.00% | -- | -4.00% | -6.97% | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9251 | 0.9251 | -1.86% | -1.65% | 0.03% | -5.90% | 2.55% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9426 | 0.9426 | -0.97% | 1.69% | 1.92% | -4.12% | 4.49% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9518 | 0.9518 | 0.00% | -- | 2.79% | 2.18% | 7.29% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9377 | 0.9377 | -0.31% | -- | 2.27% | 6.12% | 5.94% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9406 | 0.9406 | 1.48% | 0.99% | 2.34% | -- | 6.80% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9269 | 0.9269 | 0.00% | -0.95% | 0.85% | -- | 5.25% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9314 | 0.9314 | -0.47% | -2.09% | -0.68% | -- | 4.93% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9358 | 0.9358 | -0.78% | -0.66% | -0.21% | -- | 5.43% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9432 | 0.9432 | -2.00% | 0.58% | -3.50% | -- | 5.48% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9624 | 0.9624 | 0.98% | 3.30% | -1.30% | -- | 6.70% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9531 | 0.9531 | 0.19% | 2.40% | -3.79% | 15.00% | 6.37% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9513 | 0.9513 | 0.99% | 1.42% | -2.81% | 15.04% | 6.86% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9420 | 0.9420 | 0.45% | 0.46% | -3.76% | 14.36% | 5.82% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9378 | 0.9378 | 0.65% | 1.41% | -3.31% | 12.68% | 5.37% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9317 | 0.9317 | 0.10% | 1.48% | -4.66% | 10.80% | 4.77% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9308 | 0.9308 | -0.77% | 0.52% | -3.04% | 10.49% | 3.45% | 4.13% | -- | -- | -- | | 2024-12-03 | 0.9380 | 0.9380 | 0.03% | 3.34% | -1.14% | 9.57% | 3.97% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9377 | 0.9377 | 1.39% | 2.27% | -1.17% | -- | 3.93% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9248 | 0.9248 | 0.73% | 0.62% | -2.57% | -- | 1.65% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9181 | 0.9181 | -0.85% | -2.52% | -3.70% | 5.06% | 0.28% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9260 | 0.9260 | 2.02% | -1.93% | -2.99% | -- | 1.41% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9077 | 0.9077 | -1.00% | -3.72% | -4.90% | -- | -1.04% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9169 | 0.9169 | -0.24% | -1.74% | -3.94% | 3.63% | -0.03% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9191 | 0.9191 | -2.41% | -1.99% | -3.82% | 2.99% | 0.51% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9418 | 0.9418 | -0.25% | -1.77% | -0.81% | 6.25% | 2.49% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9442 | 0.9442 | 0.15% | -3.40% | -1.46% | -- | 2.57% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9428 | 0.9428 | 1.04% | -3.31% | -1.61% | -- | 2.90% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9331 | 0.9331 | -0.50% | -5.80% | -2.62% | -- | 1.84% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9378 | 0.9378 | -2.19% | -4.19% | -0.98% | 8.07% | 1.74% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9588 | 0.9588 | -1.90% | -2.14% | -0.98% | -- | 4.80% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9774 | 0.9774 | 0.24% | 0.77% | 0.90% | 11.70% | 6.61% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9751 | 0.9751 | -1.56% | -0.21% | 0.66% | 12.48% | 6.36% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9906 | 0.9906 | 1.21% | 3.19% | 2.26% | 14.89% | 8.05% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9788 | 0.9788 | -0.10% | 3.16% | -4.09% | -- | 6.18% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9798 | 0.9798 | 1.02% | 3.75% | -0.34% | 14.88% | 5.91% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9699 | 0.9699 | -0.75% | 2.16% | -1.34% | 14.13% | 4.82% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9772 | 0.9772 | 1.79% | 2.95% | -0.60% | -- | 5.88% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9600 | 0.9600 | 1.18% | 0.69% | -2.35% | 10.03% | 4.02% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9488 | 0.9488 | 0.47% | -0.60% | -3.49% | 5.06% | 3.19% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9444 | 0.9444 | -0.53% | -0.35% | -3.94% | 4.54% | 2.43% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9494 | 0.9494 | 0.02% | -1.03% | -3.43% | -- | 2.28% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9492 | 0.9492 | -0.44% | -0.67% | 1.90% | -- | 2.92% | 6.19% | -- | -- | -- | | 2024-10-28 | 0.9534 | 0.9534 | -0.12% | 0.41% | 2.35% | -- | 3.37% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9545 | 0.9545 | 0.72% | -0.39% | 8.02% | 7.56% | 4.43% | 6.78% | -- | -- | -- | | 2024-10-24 | 0.9477 | 0.9477 | -1.21% | 1.30% | -- | 3.56% | 4.30% | 6.02% | -- | -- | -- | | 2024-10-23 | 0.9593 | 0.9593 | 0.39% | 2.17% | -- | 4.45% | 5.86% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9556 | 0.9556 | 0.64% | 0.90% | -- | -- | 4.96% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9495 | 0.9495 | -0.91% | -1.94% | -- | 2.55% | 4.29% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9582 | 0.9582 | 2.43% | -1.08% | -- | 1.78% | 3.40% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9355 | 0.9355 | -0.36% | -4.64% | -- | -0.88% | 0.54% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9389 | 0.9389 | -0.87% | -3.41% | -- | -- | 0.90% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9471 | 0.9471 | -2.19% | -7.19% | -- | -1.78% | 1.50% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9683 | 0.9683 | -0.04% | -1.51% | -- | 0.13% | 3.77% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9687 | 0.9687 | -1.25% | -1.46% | 16.88% | -0.36% | 3.66% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9810 | 0.9810 | 0.93% | -0.21% | 18.64% | 0.77% | 5.31% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9720 | 0.9720 | -4.75% | -1.13% | 18.00% | -- | 4.02% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0205 | 1.0205 | 3.80% | 3.80% | 22.61% | -- | 9.23% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9831 | 0.9831 | 5.54% | -- | -- | -- | 5.22% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9315 | 0.9315 | 2.25% | -- | -- | -0.52% | -0.63% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9110 | 0.9110 | 3.10% | 7.09% | -- | -4.01% | -2.94% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8836 | 0.8836 | 0.00% | -- | -0.14% | -- | -6.10% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8507 | 0.8507 | 0.00% | -- | -- | -11.75% | -10.01% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8288 | 0.8288 | 0.23% | -1.61% | -3.87% | -11.40% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8269 | 0.8269 | 0.39% | -3.41% | -4.09% | -12.14% | -12.74% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8237 | 0.8237 | -1.03% | -- | -4.47% | -12.48% | -13.08% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8323 | 0.8323 | -1.02% | -- | -2.06% | -12.40% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8409 | 0.8409 | -0.18% | -- | -- | -10.31% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8424 | 0.8424 | -1.60% | -3.60% | -3.45% | -11.05% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8561 | 0.8561 | 0.00% | -- | -1.88% | -- | -10.38% | -4.23% | -- | -- | -- | | 2024-08-28 | 0.8739 | 0.8739 | 0.00% | -1.41% | -- | -6.71% | -- | -2.24% | -- | -- | -- | | 2024-08-23 | 0.8848 | 0.8848 | -0.85% | -- | -3.66% | -5.99% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8924 | 0.8924 | 0.68% | 2.83% | -- | -6.13% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8864 | 0.8864 | 0.00% | -- | -4.27% | -- | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8678 | 0.8678 | 0.00% | -- | -10.01% | -8.16% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8750 | 0.8750 | 0.93% | 2.97% | -9.51% | -- | -9.14% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8669 | 0.8669 | 0.55% | -- | -10.35% | -8.71% | -9.98% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8622 | 0.8622 | 0.00% | -1.18% | -- | -9.36% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8529 | 0.8529 | 0.36% | -5.59% | -9.23% | -10.50% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8498 | 0.8498 | 0.00% | -- | -9.56% | -11.54% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8725 | 0.8725 | -3.39% | -- | -7.18% | -- | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9031 | 0.9031 | -0.03% | 1.77% | -5.05% | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 |
|