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| 中欧数据挖掘多因子A(001990)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 | | 2025-07-23 | 2.0149 | 2.4619 | 0.00% | -- | -- | -- | 49.83% | 23.91% | 16.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9840 | 2.4310 | 0.00% | 1.58% | -- | -- | -- | 22.01% | 15.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9606 | 2.4076 | 0.00% | -- | -- | -- | 39.94% | 20.57% | 16.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9531 | 2.4001 | 0.49% | 2.65% | -- | 17.35% | 37.95% | 20.11% | 14.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9436 | 2.3906 | 0.00% | 1.91% | 6.68% | -- | 40.55% | 19.53% | 12.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9026 | 2.3496 | -0.24% | -- | 5.26% | 8.26% | 38.55% | 17.00% | 8.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9072 | 2.3542 | 0.76% | 2.57% | -- | 8.52% | 36.67% | 17.29% | 9.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8928 | 2.3398 | -0.32% | 1.33% | 6.50% | -- | 34.19% | 16.40% | 9.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8989 | 2.3459 | 0.73% | 2.79% | 6.85% | 7.51% | 33.43% | 16.78% | 9.35% | -- | -- | | 2025-06-30 | 1.8851 | 2.3321 | 0.00% | -- | 6.07% | -- | -- | 15.93% | 8.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8595 | 2.3065 | -0.46% | -- | 5.49% | -- | 30.46% | 14.35% | 9.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8680 | 2.3150 | 1.12% | -- | 6.39% | 5.25% | 33.41% | 14.88% | 9.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8474 | 2.2944 | 0.00% | 0.82% | 5.22% | 4.30% | 31.79% | 13.61% | 8.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8022 | 2.2492 | 0.00% | -- | -- | -- | 25.60% | 10.83% | 7.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8324 | 2.2794 | -0.15% | 0.58% | -- | 1.27% | 25.96% | 12.69% | 10.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8351 | 2.2821 | 0.00% | -- | -- | -- | 25.60% | 12.85% | 11.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8219 | 2.2689 | 0.00% | -- | -- | -- | 25.53% | 12.04% | 10.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8191 | 2.2661 | 0.15% | 2.36% | -- | 2.55% | 26.39% | 11.87% | 11.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8163 | 2.2633 | 0.48% | 1.47% | -- | 4.12% | -- | 11.70% | 14.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8076 | 2.2546 | 0.00% | -- | -- | -- | -- | 11.16% | 13.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7772 | 2.2242 | -0.72% | 1.22% | -- | 3.32% | 18.94% | 9.29% | 14.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7900 | 2.2370 | 0.00% | -- | 4.42% | 4.06% | 19.38% | 10.08% | 16.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7617 | 2.2087 | -0.06% | -- | -- | -- | -- | 8.34% | 14.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7627 | 2.2097 | 0.39% | -0.56% | -- | -1.21% | -- | 8.40% | 14.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7558 | 2.2028 | 0.00% | -- | -- | -0.20% | 16.58% | 7.98% | 12.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7847 | 2.2317 | 0.00% | -- | 4.64% | 1.44% | 16.05% | 9.75% | 14.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7727 | 2.2197 | 0.00% | 0.23% | -- | 2.93% | 15.28% | 9.02% | 15.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7550 | 2.2020 | 0.00% | -- | -- | 2.16% | 14.60% | 7.93% | 15.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7687 | 2.2157 | 0.00% | -- | 6.27% | -- | 14.87% | 8.77% | 17.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7143 | 2.1613 | 0.30% | 0.03% | -- | 4.70% | -- | 5.42% | 16.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7091 | 2.1561 | 0.00% | 0.21% | -- | 4.39% | -- | 5.10% | 20.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7138 | 2.1608 | 0.49% | -- | -- | 5.40% | 16.65% | 5.39% | 14.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7055 | 2.1525 | 0.00% | 1.15% | -- | -- | 15.51% | 4.88% | 13.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6748 | 2.1218 | 0.42% | -- | -7.44% | -- | -- | 2.99% | 6.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6678 | 2.1148 | 0.00% | 2.80% | -- | -- | 17.38% | 2.56% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6861 | 2.1331 | 1.31% | -- | -- | -- | -- | 3.69% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6643 | 2.1113 | 0.00% | -5.30% | -- | 5.86% | -- | 2.35% | 6.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6223 | 2.0693 | 0.00% | -- | -- | -- | -- | -0.23% | 0.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7574 | 2.2044 | 0.00% | -1.18% | 1.83% | 10.26% | 17.21% | 8.07% | 5.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7663 | 2.2133 | 0.97% | -0.48% | 2.69% | 6.10% | 17.18% | 8.62% | 6.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7494 | 2.1964 | 0.00% | -1.23% | 1.70% | 5.08% | 18.44% | 7.58% | 5.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7784 | 2.2254 | 0.00% | -- | -- | -- | -- | 9.37% | 7.83% | -- | -- | | 2025-03-25 | 1.7748 | 2.2218 | 0.20% | -2.25% | 1.15% | 5.43% | 21.25% | 9.14% | 7.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7712 | 2.2182 | 0.00% | -2.11% | -- | -- | -- | 8.92% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8156 | 2.2626 | 0.34% | -- | -- | 7.02% | 20.73% | 11.65% | 9.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8094 | 2.2564 | 0.00% | -- | 5.04% | -- | 22.22% | 11.27% | 9.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7719 | 2.2189 | 0.00% | -0.11% | -- | 2.40% | 20.62% | 8.97% | 4.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7738 | 2.2208 | 1.69% | -- | 6.47% | 2.95% | 23.24% | 9.08% | 0.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7444 | 2.1914 | 0.00% | -2.23% | -- | 2.53% | -- | 7.28% | -1.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7258 | 2.1728 | 0.33% | -- | 5.41% | 1.12% | -- | 6.13% | -3.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7201 | 2.1671 | 0.00% | -2.23% | 5.06% | 3.88% | -- | 5.78% | -4.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7842 | 2.2312 | 1.68% | 3.59% | 8.49% | 9.51% | -- | 9.72% | -0.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7547 | 2.2017 | 0.00% | -- | 6.70% | 6.90% | -- | 7.91% | -2.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7594 | 2.2064 | 1.63% | 2.42% | -- | 4.25% | 27.79% | 8.20% | -2.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7312 | 2.1782 | 0.52% | -- | -- | 2.59% | 26.43% | 6.46% | -3.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7223 | 2.1693 | 0.00% | -- | -- | 3.70% | 26.54% | 5.92% | -3.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7226 | 2.1696 | 0.27% | 1.11% | -- | 4.41% | 28.49% | 5.93% | -3.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7179 | 2.1649 | 0.00% | 1.95% | -- | 2.32% | 28.14% | 5.65% | -1.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7037 | 2.1507 | 1.11% | 4.06% | 8.36% | -0.46% | 27.08% | 4.77% | -4.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6850 | 2.1320 | 1.14% | 2.91% | -- | -1.70% | 27.60% | 3.62% | -6.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6660 | 2.1130 | 0.00% | 1.75% | 4.35% | -0.86% | 29.80% | 2.45% | -6.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6373 | 2.0843 | -0.44% | -- | -- | 0.71% | -- | 0.69% | -8.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6445 | 2.0915 | 1.01% | -- | -- | 3.32% | -- | 1.13% | -12.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6280 | 2.0750 | 0.12% | -- | -2.63% | 1.66% | 22.79% | 0.12% | -12.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6260 | 2.0730 | 0.00% | -- | -- | 2.10% | 23.61% | -0.01% | -12.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5738 | 2.0208 | 0.10% | -1.43% | -9.05% | 3.88% | 10.47% | -3.22% | -18.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5722 | 2.0192 | 0.00% | -1.36% | -9.13% | 0.83% | 11.02% | -3.31% | -18.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5966 | 2.0436 | 0.17% | -6.20% | -7.33% | 1.76% | 10.35% | -1.81% | -18.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5939 | 2.0409 | -1.98% | -- | -6.61% | 1.59% | 8.21% | -1.98% | -20.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6261 | 2.0731 | -2.32% | -4.09% | -4.67% | 3.64% | 9.78% | 0.00% | -19.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6648 | 2.1118 | -2.20% | -- | -0.96% | 6.11% | 12.09% | 12.39% | -17.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7022 | 2.1492 | 0.00% | 1.81% | 1.27% | 8.49% | 14.60% | 14.91% | -14.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6955 | 2.1425 | 0.72% | -- | 4.06% | -- | 18.35% | 14.46% | -16.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6834 | 2.1304 | 0.00% | -0.77% | 2.56% | 26.22% | 16.26% | 13.64% | -16.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6720 | 2.1190 | 0.00% | -- | 2.25% | 31.33% | 15.18% | 12.87% | -17.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6965 | 2.1435 | 0.00% | -2.86% | 3.81% | 35.00% | 15.38% | 14.53% | -15.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7304 | 2.1774 | -1.80% | 0.44% | 0.53% | -- | 15.88% | 16.82% | -28.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7622 | 2.2092 | 0.90% | 3.58% | 2.44% | -- | 17.28% | 18.96% | -26.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7464 | 2.1934 | 0.94% | 3.33% | 0.41% | 37.65% | 16.43% | 17.90% | -27.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7301 | 2.1771 | 0.61% | 1.37% | 1.08% | 36.12% | 16.69% | 16.80% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7196 | 2.1666 | -0.19% | 0.81% | 0.47% | 35.45% | 15.98% | 16.09% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7229 | 2.1699 | 1.27% | 2.50% | 2.53% | 34.62% | 15.67% | 16.31% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7013 | 2.1483 | 0.66% | 2.74% | 1.62% | 31.05% | 14.55% | 14.85% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6901 | 2.1371 | -0.97% | 1.78% | 3.41% | 30.84% | 12.17% | 14.10% | -29.83% | -- | -- | | 2024-12-03 | 1.7067 | 2.1537 | 0.06% | 4.75% | 5.86% | 31.59% | 13.08% | 15.22% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7057 | 2.1527 | 1.48% | 3.92% | 5.80% | -- | 13.01% | 15.15% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6809 | 2.1279 | 1.51% | 2.79% | 3.63% | -- | 11.23% | 13.47% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6559 | 2.1029 | -0.28% | -1.88% | 0.25% | 29.67% | 9.08% | 11.79% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6605 | 2.1075 | 1.91% | -1.60% | 2.14% | -- | 10.13% | 12.10% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6293 | 2.0763 | -0.74% | -1.90% | 0.22% | -- | 8.23% | 9.99% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6414 | 2.0884 | 0.38% | 0.43% | 0.97% | 27.81% | 9.03% | 10.81% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6352 | 2.0822 | -3.11% | -0.89% | 2.67% | 26.98% | 8.70% | 10.39% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6876 | 2.1346 | 0.01% | 0.51% | 7.05% | -- | 10.98% | 13.93% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6875 | 2.1345 | 1.60% | -1.96% | 8.04% | 29.40% | 10.25% | 13.92% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6609 | 2.1079 | 1.63% | -3.45% | 6.34% | -- | 9.28% | 12.12% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6343 | 2.0813 | -0.95% | -6.04% | 4.64% | 23.47% | 7.53% | 10.33% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6499 | 2.0969 | -1.73% | -3.60% | 8.38% | -- | 8.29% | 11.38% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6790 | 2.1260 | -2.45% | -2.05% | 8.11% | -- | 11.10% | 13.35% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7212 | 2.1682 | 0.05% | 2.43% | 13.61% | 29.02% | 14.41% | 16.20% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7203 | 2.1673 | -1.09% | 2.76% | 13.55% | 29.60% | 14.90% | 16.13% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7393 | 2.1863 | 1.62% | 6.42% | 14.81% | 30.57% | 16.17% | 17.42% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7116 | 2.1586 | -0.15% | 6.17% | 2.34% | -- | 13.64% | 15.55% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7142 | 2.1612 | 2.01% | 4.68% | 9.25% | 27.52% | 13.88% | 15.72% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6804 | 2.1274 | 0.38% | 4.01% | 7.10% | 25.00% | 11.85% | 13.44% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6741 | 2.1211 | 2.44% | 3.21% | 6.70% | -- | 13.24% | 13.02% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6343 | 2.0813 | 1.37% | -1.05% | 4.16% | -- | 10.55% | 10.33% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6122 | 2.0592 | -1.55% | -0.83% | 2.75% | -- | 9.07% | 8.84% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6375 | 2.0845 | 1.36% | 2.88% | 4.37% | -- | 10.82% | 10.54% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6156 | 2.0626 | -0.39% | 0.89% | 2.97% | -- | 9.01% | 9.07% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6220 | 2.0690 | -1.80% | 1.85% | 12.50% | -- | 10.12% | 9.50% | -29.89% | -- | -- | | 2024-10-28 | 1.6517 | 2.0987 | 1.60% | 4.78% | 14.56% | 23.10% | 12.13% | 11.50% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6257 | 2.0727 | 2.14% | 4.08% | 21.89% | -- | 11.94% | 9.75% | -30.72% | -- | -- | | 2024-10-24 | 1.5917 | 2.0387 | -0.61% | 5.13% | -- | -- | 10.73% | 7.45% | -31.56% | -- | -- | | 2024-10-23 | 1.6014 | 2.0484 | 0.55% | 5.04% | 25.79% | 19.08% | 13.02% | 8.11% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5926 | 2.0396 | 1.03% | 4.62% | 25.12% | 15.23% | 10.23% | 7.51% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5764 | 2.0234 | 0.93% | 1.50% | 23.84% | 13.73% | 9.11% | 6.42% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5619 | 2.0089 | 3.16% | 3.10% | 24.29% | -- | 5.76% | 5.44% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5140 | 1.9610 | -0.70% | -2.91% | -- | 9.47% | 1.33% | 2.21% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5246 | 1.9716 | 0.15% | -1.52% | -- | 8.82% | 2.15% | 2.92% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5223 | 1.9693 | -1.98% | -8.98% | -- | 8.66% | 1.53% | 2.77% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5531 | 2.0001 | 2.51% | -1.01% | -- | 9.81% | 3.59% | 4.85% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5150 | 1.9620 | -2.84% | -3.44% | 19.41% | 7.01% | 1.13% | 2.28% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5593 | 2.0063 | 0.72% | -0.62% | 22.68% | 12.76% | 4.04% | 5.27% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5482 | 1.9952 | -7.43% | -1.33% | 21.95% | 11.69% | 2.59% | 4.52% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6724 | 2.1194 | 6.59% | 6.59% | 30.68% | -- | 10.40% | 12.90% | -28.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5690 | 2.0160 | 8.82% | 23.24% | -- | -- | 3.57% | 5.92% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4418 | 1.8888 | 0.00% | 13.27% | -- | 3.10% | -4.35% | -2.67% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3337 | 1.7807 | 0.00% | 6.13% | 3.85% | -4.75% | -11.47% | -9.96% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2731 | 1.7201 | 0.02% | -- | -0.86% | -- | -15.66% | -14.06% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2729 | 1.7199 | 0.00% | -- | -2.39% | -11.29% | -15.13% | -14.07% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2567 | 1.7037 | 0.00% | -0.95% | -5.05% | -14.22% | -17.21% | -15.16% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2687 | 1.7157 | -0.18% | -1.78% | -4.76% | -12.76% | -17.37% | -14.35% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2710 | 1.7180 | 0.12% | -2.00% | -4.59% | -12.43% | -16.63% | -14.20% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2695 | 1.7165 | -0.80% | -- | -4.70% | -12.53% | -16.73% | -14.30% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2798 | 1.7268 | -1.42% | -- | -4.80% | -11.08% | -17.17% | -13.60% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2982 | 1.7452 | 0.50% | -- | -- | -- | -15.91% | -12.36% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2917 | 1.7387 | -0.41% | 1.15% | -- | -- | -16.76% | -12.80% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2970 | 1.7440 | 0.00% | -- | -- | -12.78% | -15.54% | -12.44% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2770 | 1.7240 | 0.00% | -- | -4.83% | -14.64% | -13.54% | -13.79% | -46.13% | -- | -- | | 2024-08-23 | 1.2842 | 1.7312 | -0.28% | -2.98% | -4.51% | -14.73% | -13.49% | -13.31% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2878 | 1.7348 | 0.00% | -- | -6.82% | -16.17% | -14.54% | -13.06% | -43.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3041 | 1.7511 | 0.00% | -2.25% | -5.92% | -15.74% | -13.63% | -11.96% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3236 | 1.7706 | 0.00% | -0.64% | -5.52% | -13.31% | -12.25% | -10.65% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3341 | 1.7811 | 0.50% | -0.76% | -5.67% | -- | -12.64% | -9.94% | -43.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3274 | 1.7744 | -0.35% | -- | -6.14% | -13.79% | -13.08% | -10.39% | -43.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3321 | 1.7791 | 0.00% | -- | -3.90% | -- | -13.94% | -10.07% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3443 | 1.7913 | 0.00% | -- | -- | -12.77% | -14.28% | -9.25% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3443 | 1.7913 | 0.00% | -- | -- | -12.46% | -14.89% | -9.25% | -41.68% | 开放申购 | 开放赎回 |
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