|
| 中欧中证机器人指数A(020255)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 | | 2025-08-08 | 1.4271 | 1.4271 | -1.25% | 4.41% | -- | 4.78% | -- | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4452 | 1.4452 | 0.00% | 5.75% | -- | -- | 30.82% | 23.01% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4132 | 1.4132 | 1.06% | 1.82% | 10.05% | -- | -- | 20.28% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3984 | 1.3984 | 2.31% | 0.99% | 8.89% | -- | 23.90% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3668 | 1.3668 | 0.01% | -1.27% | 4.53% | -- | 18.46% | 16.33% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3666 | 1.3666 | 0.00% | -0.28% | -- | -- | -- | 16.32% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3879 | 1.3879 | 0.23% | -- | -- | -- | 25.80% | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3847 | 1.3847 | 0.02% | -- | -- | -- | -- | 17.86% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3844 | 1.3844 | 1.01% | 2.40% | -- | -- | 26.70% | 17.83% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3705 | 1.3705 | 1.35% | -- | 6.57% | 7.11% | 24.80% | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3523 | 1.3523 | 0.00% | -- | -- | 4.69% | 20.94% | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3519 | 1.3519 | 0.00% | -- | -- | 9.64% | -- | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2809 | 1.2809 | 0.00% | -1.27% | -- | 3.57% | 10.53% | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2842 | 1.2842 | -1.02% | -- | -- | -- | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2974 | 1.2974 | 0.34% | -0.07% | -- | -- | -- | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2930 | 1.2930 | -1.12% | -- | 1.12% | -6.98% | 8.29% | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3076 | 1.3076 | 0.00% | 1.68% | 2.26% | -4.90% | -- | 11.29% | -- | -- | -- | | 2025-06-26 | 1.2983 | 1.2983 | 0.00% | 2.93% | -0.93% | -- | 5.79% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2860 | 1.2860 | 0.00% | 1.76% | -1.59% | -10.62% | -- | 9.46% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2613 | 1.2613 | 0.00% | -- | -- | -16.18% | 0.18% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2637 | 1.2637 | -0.43% | -- | -6.07% | -- | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2692 | 1.2692 | 0.00% | -2.61% | -5.66% | -14.69% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3032 | 1.3032 | 0.00% | 1.92% | -2.92% | -- | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2787 | 1.2787 | -2.01% | -2.15% | -- | -11.87% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3049 | 1.3049 | 1.16% | -- | -- | -10.07% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2900 | 1.2900 | 0.00% | -- | -- | -11.10% | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3105 | 1.3105 | 0.28% | -- | -- | -16.14% | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3068 | 1.3068 | 0.00% | -2.86% | 1.17% | -14.99% | -0.52% | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3453 | 1.3453 | 0.00% | 0.22% | 8.66% | -2.11% | 1.43% | 14.50% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3641 | 1.3641 | 0.00% | -- | -- | -0.74% | 1.15% | 16.10% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3782 | 1.3782 | 2.67% | -- | 9.94% | -1.69% | 1.54% | 17.30% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3424 | 1.3424 | -1.44% | -- | 11.53% | -2.77% | -2.09% | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3620 | 1.3620 | 0.00% | -- | -- | -1.35% | 0.35% | 15.92% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2795 | 1.2795 | -0.94% | -- | -11.07% | -- | -1.72% | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2917 | 1.2917 | 0.00% | 4.33% | -10.76% | 2.11% | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2330 | 1.2330 | 0.00% | -1.64% | -- | -1.12% | -5.25% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2381 | 1.2381 | 0.00% | 2.87% | -16.78% | -- | -0.35% | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2536 | 1.2536 | 1.36% | -- | -- | -- | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2368 | 1.2368 | 2.76% | -- | -19.33% | -- | -5.11% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2036 | 1.2036 | 0.00% | -13.41% | -- | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1899 | 1.1899 | 0.00% | -14.19% | -- | -- | -11.14% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3900 | 1.3900 | 1.09% | -- | -4.20% | 18.31% | -- | 18.31% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3750 | 1.3750 | -0.84% | -2.79% | -5.24% | 14.86% | -- | 17.03% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3867 | 1.3867 | 0.00% | -3.62% | -4.43% | 15.84% | 1.84% | 18.03% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4144 | 1.4144 | -1.70% | -- | -- | -- | 3.52% | 20.38% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4388 | 1.4388 | -0.59% | -- | -- | 15.73% | 2.96% | 22.46% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4474 | 1.4474 | 0.00% | -2.72% | -5.84% | 14.15% | -- | 23.19% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5048 | 1.5048 | 0.00% | -- | 3.08% | -- | -- | 28.08% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4878 | 1.4878 | 2.11% | -- | 8.26% | -- | -- | 26.63% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4571 | 1.4571 | 0.00% | -4.33% | -- | -- | 3.35% | 24.02% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5331 | 1.5331 | 0.00% | 6.91% | -- | 15.14% | 10.32% | 30.49% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5231 | 1.5231 | 2.48% | -- | 10.52% | 18.83% | 9.46% | 29.64% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4862 | 1.4862 | 1.36% | -4.90% | 13.60% | 16.52% | -- | 26.50% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4663 | 1.4663 | 2.25% | -- | -- | 16.73% | -- | 24.80% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4340 | 1.4340 | -1.17% | -- | -- | 15.81% | 4.31% | 22.05% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4510 | 1.4510 | 0.00% | -5.61% | -- | 26.87% | -- | 23.50% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5628 | 1.5628 | 0.00% | 7.05% | -- | 37.75% | 18.39% | 33.02% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5372 | 1.5372 | 0.00% | 11.85% | 20.28% | 27.61% | 24.75% | 30.84% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4599 | 1.4599 | 0.00% | 4.14% | 17.07% | 24.13% | 18.93% | 24.26% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3743 | 1.3743 | 0.00% | -0.46% | -- | 14.70% | 14.41% | 16.97% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4019 | 1.4019 | 1.00% | 7.15% | -- | 14.99% | 16.70% | 19.32% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3880 | 1.3880 | 0.00% | -- | -- | 11.11% | 15.55% | 18.14% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3806 | 1.3806 | 0.18% | -- | -- | 15.73% | 19.23% | 17.51% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3781 | 1.3781 | 5.34% | -- | 22.20% | 15.91% | 22.19% | 17.30% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3083 | 1.3083 | 0.00% | -- | 15.30% | 11.98% | 21.89% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2650 | 1.2650 | 0.21% | -- | 3.25% | 15.01% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2624 | 1.2624 | -1.22% | -- | -0.44% | 14.04% | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2780 | 1.2780 | 0.00% | -- | 0.79% | 15.36% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2470 | 1.2470 | 0.00% | -- | -- | 20.03% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1777 | 1.1777 | 0.00% | 4.43% | -- | 13.14% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1697 | 1.1697 | 0.00% | -2.29% | -8.75% | -13.77% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1277 | 1.1277 | -0.62% | -8.75% | -12.02% | -17.05% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1347 | 1.1347 | -3.42% | -8.27% | -8.36% | -16.53% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1749 | 1.1749 | -1.85% | -6.46% | -5.39% | -13.57% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1971 | 1.1971 | -3.14% | -3.71% | -0.68% | -11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2359 | 1.2359 | -0.09% | 0.87% | 2.54% | -9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2370 | 1.2370 | -1.51% | -2.44% | 6.73% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2560 | 1.2560 | 0.00% | -- | 10.71% | 8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2432 | 1.2432 | 1.47% | -- | 7.03% | 11.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2252 | 1.2252 | -3.38% | -- | 5.48% | 14.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2680 | 1.2680 | 0.00% | -- | 4.77% | 17.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3090 | 1.3090 | -0.75% | 2.63% | 7.37% | 21.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3189 | 1.3189 | -0.95% | 4.99% | 5.58% | 21.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3315 | 1.3315 | 3.57% | 7.54% | 11.07% | 23.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2856 | 1.2856 | 0.30% | 3.53% | 7.24% | 20.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2818 | 1.2818 | 0.49% | 6.35% | 7.81% | 19.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2755 | 1.2755 | 1.54% | 11.52% | 9.18% | 16.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2562 | 1.2562 | 1.45% | 8.39% | 11.66% | 15.74% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2382 | 1.2382 | -0.29% | 9.14% | 15.53% | 13.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2418 | 1.2418 | 3.03% | 6.60% | 15.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2053 | 1.2053 | 5.39% | 3.77% | 8.70% | 11.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1437 | 1.1437 | -1.32% | -5.06% | 2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1590 | 1.1590 | 2.16% | -4.24% | 4.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1345 | 1.1345 | -2.61% | -3.54% | 2.35% | 6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1649 | 1.1649 | 0.29% | 3.16% | 5.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1615 | 1.1615 | -3.58% | -1.13% | 4.92% | 10.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2046 | 1.2046 | -0.47% | 0.53% | 8.74% | 13.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2103 | 1.2103 | 2.91% | -2.03% | 10.76% | 13.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1761 | 1.1761 | 4.15% | -3.53% | 7.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1292 | 1.1292 | -3.88% | -9.61% | 3.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1748 | 1.1748 | -1.95% | -2.00% | 12.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1982 | 1.1982 | -3.01% | 0.44% | 12.51% | 11.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2354 | 1.2354 | 1.34% | 3.91% | 18.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2191 | 1.2191 | -2.41% | 4.35% | 17.12% | 12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2492 | 1.2492 | 4.20% | 11.04% | 20.01% | 14.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1988 | 1.1988 | 0.49% | 11.85% | -11.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1929 | 1.1929 | 0.34% | 7.85% | -12.25% | 7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1889 | 1.1889 | 1.76% | 7.61% | -12.54% | 7.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1683 | 1.1683 | 3.85% | 5.37% | -14.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1250 | 1.1250 | 4.96% | 0.57% | -17.24% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0718 | 1.0718 | -3.10% | -3.30% | -21.16% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1061 | 1.1061 | 0.12% | 1.59% | -18.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1048 | 1.1048 | -0.36% | 0.45% | -18.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1088 | 1.1088 | -0.88% | 0.16% | -9.45% | 0.50% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1186 | 1.1186 | 0.92% | 0.97% | -8.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1084 | 1.1084 | 1.80% | 1.44% | -- | 1.44% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0888 | 1.0888 | -1.01% | 4.80% | -2.29% | -0.85% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0999 | 1.0999 | -0.64% | 6.25% | 2.44% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1070 | 1.1070 | -0.07% | 5.99% | 2.82% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1078 | 1.1078 | 1.38% | 4.02% | 2.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0927 | 1.0927 | 5.18% | 4.98% | 2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0389 | 1.0389 | 0.36% | -5.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0352 | 1.0352 | -0.88% | -7.56% | -- | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0444 | 1.0444 | -1.93% | -23.01% | -- | -8.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0650 | 1.0650 | 2.32% | -21.66% | -- | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0409 | 1.0409 | -5.31% | -23.43% | -3.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0993 | 1.0993 | -1.84% | -19.13% | 2.21% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1199 | 1.1199 | -8.54% | -17.62% | 5.27% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2245 | 1.2245 | 10.78% | -0.21% | 26.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1053 | 1.1053 | 11.02% | 26.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9956 | 0.9956 | 5.65% | 13.73% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9424 | 0.9424 | 0.00% | -- | 9.30% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9060 | 0.9060 | 3.78% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8730 | 0.8730 | -0.27% | -- | -- | -13.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8754 | 0.8754 | 0.00% | -- | 1.12% | -13.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8685 | 0.8685 | 0.00% | -1.22% | -- | -16.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8749 | 0.8749 | -0.49% | -1.48% | -0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8792 | 0.8792 | 0.54% | -0.37% | -0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8745 | 0.8745 | 1.10% | -1.14% | -1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8650 | 0.8650 | -0.69% | -- | -2.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8710 | 0.8710 | -1.91% | -- | -3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8880 | 0.8880 | 0.62% | 1.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8825 | 0.8825 | -0.24% | -- | -3.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8846 | 0.8846 | 0.00% | -- | -3.61% | -- | -- | -- | -- | -- | -- | | 2024-08-29 | 0.8785 | 0.8785 | 0.00% | 3.24% | -2.06% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.8622 | 0.8622 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8509 | 0.8509 | -1.78% | -- | -9.44% | -21.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8663 | 0.8663 | 0.07% | -0.85% | -- | -19.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8657 | 0.8657 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8737 | 0.8737 | 0.00% | -2.73% | -7.84% | -20.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8795 | 0.8795 | -0.89% | -- | -7.23% | -20.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8874 | 0.8874 | 0.00% | -3.30% | -5.91% | -20.40% | -- | -- | -- | 开放申购 | 开放赎回 |
|