|
| 中欧瑞丰LOF(166023)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 | | 2025-08-13 | 1.1284 | 1.6284 | 0.00% | 8.44% | 14.80% | -- | 4.83% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0378 | 1.5378 | 0.11% | 0.54% | -- | 8.55% | -2.97% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0367 | 1.5367 | -0.37% | -- | -- | 8.16% | -3.42% | -2.40% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0406 | 1.5406 | 0.00% | -- | 5.73% | -- | -2.47% | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0298 | 1.5298 | -0.23% | 0.52% | 4.63% | 8.04% | -5.77% | -3.05% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0322 | 1.5322 | 0.00% | -- | -- | 8.29% | -6.29% | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0245 | 1.5245 | 0.00% | 2.71% | -- | -- | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0029 | 1.5029 | 0.86% | -- | -- | 6.76% | -10.59% | -5.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9943 | 1.4943 | 0.16% | 0.72% | -- | -- | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9927 | 1.4927 | -0.48% | 0.62% | 4.17% | -- | -12.94% | -6.54% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9975 | 1.4975 | 0.00% | -- | 4.67% | 5.81% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9872 | 1.4872 | 0.06% | -- | -- | -- | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9866 | 1.4866 | 0.00% | -- | 2.11% | -- | -15.23% | -7.12% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9829 | 1.4829 | 0.00% | -0.13% | 1.49% | 4.79% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9842 | 1.4842 | 0.38% | -- | 1.15% | 0.71% | -15.28% | -7.34% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9805 | 1.4805 | 0.28% | -- | 1.62% | 0.33% | -15.50% | -7.69% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9778 | 1.4778 | 0.00% | -0.10% | 2.87% | -1.01% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9788 | 1.4788 | 0.00% | 1.61% | 2.55% | -1.62% | -14.86% | -7.85% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9530 | 1.4530 | 0.00% | -1.37% | -- | -- | -17.72% | -10.28% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9633 | 1.4633 | -0.08% | -0.54% | -- | -6.64% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9641 | 1.4641 | 0.00% | -- | -- | -6.30% | -15.71% | -9.24% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9662 | 1.4662 | -0.78% | 0.11% | -- | -- | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9738 | 1.4738 | 0.55% | 0.50% | -- | -4.40% | -16.46% | -8.32% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9685 | 1.4685 | 0.00% | -0.46% | 1.32% | -5.22% | -15.75% | -8.82% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9663 | 1.4663 | 0.12% | 1.66% | 1.09% | -- | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9651 | 1.4651 | -0.40% | 1.54% | -- | -- | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9690 | 1.4690 | -0.41% | -- | 1.66% | -5.42% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9730 | 1.4730 | 0.84% | -- | 2.08% | -4.52% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9649 | 1.4649 | 1.51% | -- | 1.23% | -- | -16.45% | -9.16% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9505 | 1.4505 | 0.00% | -0.42% | -0.28% | -6.93% | -17.59% | -10.52% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9545 | 1.4545 | 0.00% | -- | -- | -10.82% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9743 | 1.4743 | 0.00% | 0.55% | 3.35% | -8.97% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9613 | 1.4613 | -0.79% | 0.54% | -- | -- | -16.39% | -9.50% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9690 | 1.4690 | 0.00% | 1.10% | 3.33% | -- | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9559 | 1.4559 | -0.02% | 0.28% | 4.15% | -- | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9561 | 1.4561 | -0.25% | 0.30% | 5.77% | -- | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9585 | 1.4585 | 0.00% | 0.56% | 6.23% | -- | -16.14% | -9.76% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9532 | 1.4532 | 0.68% | -- | -4.64% | -- | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9468 | 1.4468 | 0.00% | -- | -5.28% | -- | -16.02% | -10.86% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9387 | 1.4387 | -0.07% | -- | -5.65% | -- | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9394 | 1.4394 | 0.00% | -- | -- | -- | -16.56% | -11.56% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9427 | 1.4427 | 0.00% | 0.52% | -- | -10.05% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9378 | 1.4378 | -0.02% | 3.93% | -- | -- | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9380 | 1.4380 | 0.94% | -4.02% | -8.20% | -8.64% | -- | -11.69% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9293 | 1.4293 | 1.25% | -4.91% | -- | -9.49% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9178 | 1.4178 | 1.54% | -7.09% | -- | -- | -- | -13.59% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9039 | 1.4039 | 0.18% | -8.54% | -- | -13.69% | -- | -14.90% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9023 | 1.4023 | -7.67% | -9.26% | -- | -- | -- | -15.05% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9773 | 1.4773 | -1.06% | -2.65% | -- | -7.31% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9878 | 1.4878 | -0.05% | -0.67% | -3.28% | -7.00% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9883 | 1.4883 | -0.61% | -0.66% | -3.23% | -- | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9944 | 1.4944 | -0.52% | -- | -2.63% | -- | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9996 | 1.4996 | -0.43% | -- | -2.12% | -- | -6.65% | -5.89% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0039 | 1.5039 | 0.95% | -- | -- | -- | -- | -5.49% | -- | -- | -- | | 2025-03-26 | 0.9945 | 1.4945 | -0.04% | -- | -6.01% | -8.73% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9949 | 1.4949 | 0.00% | -3.58% | -- | -8.95% | -6.95% | -6.34% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0318 | 1.5318 | 0.28% | 0.98% | -1.30% | -- | -3.01% | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0289 | 1.5289 | 0.00% | -- | -2.70% | -- | -3.11% | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0186 | 1.5186 | -0.31% | -0.58% | -3.91% | -8.73% | -3.74% | -4.10% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0218 | 1.5218 | 0.00% | 0.26% | -2.94% | -- | -6.39% | -3.80% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0245 | 1.5245 | 0.53% | -3.18% | -- | -5.69% | -5.42% | -3.55% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0191 | 1.5191 | 0.00% | -- | -- | -6.72% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0213 | 1.5213 | 0.00% | -4.58% | -- | -4.69% | -1.30% | -3.85% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0581 | 1.5581 | 0.00% | 0.47% | -- | -0.61% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0586 | 1.5586 | -1.09% | 0.10% | -- | -1.14% | 1.58% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0703 | 1.5703 | 0.00% | -- | 2.13% | -2.43% | 4.02% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0532 | 1.5532 | 0.75% | -0.64% | -- | -3.80% | 3.05% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0454 | 1.5454 | -1.14% | -0.69% | -- | -4.29% | 4.92% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0575 | 1.5575 | 0.00% | -- | -- | -3.35% | 6.13% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0567 | 1.5567 | -0.31% | 1.12% | -- | -5.77% | 6.05% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0600 | 1.5600 | 0.69% | -- | 3.24% | -4.68% | 6.38% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0527 | 1.5527 | 0.00% | -- | 2.53% | -6.65% | 5.65% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0450 | 1.5450 | 0.00% | -- | -- | -8.34% | 5.82% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0393 | 1.5393 | 0.00% | -0.40% | -4.12% | -9.53% | 13.68% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0480 | 1.5480 | 0.00% | -- | -3.05% | -8.46% | 13.21% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0435 | 1.5435 | 0.00% | -- | -- | -7.74% | 10.42% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0267 | 1.5267 | 0.00% | -2.63% | -6.99% | -12.14% | 9.68% | -3.34% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0473 | 1.5473 | 0.00% | -- | -4.53% | -13.77% | 11.68% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0544 | 1.5544 | -0.73% | -- | -3.63% | -11.46% | 11.22% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0622 | 1.5622 | 0.00% | -2.51% | -2.49% | -10.81% | 12.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0961 | 1.5961 | 0.00% | 1.12% | 1.59% | -7.96% | 16.83% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0896 | 1.5896 | -0.28% | -0.12% | 2.35% | -- | 18.41% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0927 | 1.5927 | -0.25% | -- | 2.27% | 1.17% | 18.14% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0954 | 1.5954 | 1.05% | -- | 2.30% | -- | 18.64% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0840 | 1.5840 | 0.28% | -- | 1.23% | -- | 17.40% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0810 | 1.5810 | -0.91% | -- | -1.39% | -- | 17.87% | 14.60% | -17.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0909 | 1.5909 | 0.00% | -2.25% | -0.36% | 6.57% | 18.27% | 15.65% | -17.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1160 | 1.6160 | 0.00% | 2.73% | 0.36% | 11.73% | 19.14% | 18.31% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1039 | 1.6039 | 0.64% | 0.90% | -3.21% | 10.36% | 18.74% | 17.03% | -17.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0969 | 1.5969 | -0.01% | 0.70% | -3.82% | -- | 17.98% | 16.28% | -18.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0970 | 1.5970 | 0.98% | 1.68% | -3.78% | 8.41% | 17.94% | 16.29% | -17.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0863 | 1.5863 | -0.57% | 1.37% | -5.30% | 6.42% | 16.87% | 15.16% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0925 | 1.5925 | -0.15% | 1.24% | -3.00% | 6.69% | 15.79% | 15.82% | -18.82% | -- | -- | | 2024-12-03 | 1.0941 | 1.5941 | 0.44% | 2.77% | -2.43% | 5.11% | 15.96% | 15.99% | -18.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0893 | 1.5893 | 0.96% | 1.96% | -2.86% | -- | 15.45% | 15.48% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0789 | 1.5789 | 0.68% | 0.76% | -4.01% | -- | 14.94% | 14.38% | -19.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0716 | 1.5716 | -0.70% | -2.31% | -5.36% | 0.34% | 13.83% | 13.60% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0791 | 1.5791 | 1.36% | -1.56% | -4.33% | 0.87% | 14.63% | 14.40% | -19.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0646 | 1.5646 | -0.36% | -2.76% | -5.61% | -- | 12.76% | 12.86% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0684 | 1.5684 | -0.22% | -2.19% | -5.28% | -- | 13.17% | 13.26% | -20.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0708 | 1.5708 | -2.38% | -2.13% | -6.64% | -0.15% | 13.67% | 13.52% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0969 | 1.5969 | 0.06% | -0.97% | -4.19% | 2.32% | 15.74% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0962 | 1.5962 | 0.13% | -2.25% | -4.09% | -- | 15.71% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0948 | 1.5948 | 0.23% | -1.55% | -4.21% | -- | 16.17% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0923 | 1.5923 | -0.16% | -3.14% | -4.43% | -- | 15.91% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0941 | 1.5941 | -1.22% | -4.07% | -3.32% | 1.51% | 15.22% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1076 | 1.6076 | -1.23% | -3.83% | -4.83% | 3.69% | 17.26% | 17.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1214 | 1.6214 | 0.85% | -1.64% | -2.21% | 4.18% | 18.63% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1120 | 1.6120 | -1.39% | -3.06% | -3.03% | 4.02% | 17.68% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1277 | 1.6277 | -1.12% | 0.12% | -1.66% | 5.44% | 19.35% | 19.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1405 | 1.6405 | -0.97% | 1.70% | -6.09% | 6.63% | 20.69% | 20.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1517 | 1.6517 | 1.02% | 3.74% | -3.29% | 7.29% | 21.59% | 22.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1401 | 1.6401 | -0.61% | 1.72% | -4.27% | 6.85% | 20.20% | 20.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1471 | 1.6471 | 1.85% | 2.06% | -3.68% | -- | 20.53% | 21.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1263 | 1.6263 | 0.44% | -0.53% | -5.42% | 3.06% | 18.35% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1214 | 1.6214 | 1.01% | -0.58% | -5.84% | 1.81% | 17.94% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1102 | 1.6102 | -0.95% | -1.95% | -6.78% | -- | 17.05% | 17.69% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1208 | 1.6208 | -0.28% | -2.44% | -5.89% | 3.29% | 17.77% | 18.82% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1240 | 1.6240 | -0.73% | -2.01% | 0.30% | 2.03% | 18.04% | 19.16% | -17.32% | -- | -- | | 2024-10-28 | 1.1323 | 1.6323 | 0.39% | -1.10% | 1.04% | -- | 18.91% | 20.04% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1279 | 1.6279 | -0.39% | -1.31% | 4.43% | -- | 20.17% | 19.57% | -17.38% | -- | -- | | 2024-10-24 | 1.1323 | 1.6323 | -1.44% | 1.24% | -- | 0.94% | 20.82% | 20.04% | -16.18% | -- | -- | | 2024-10-23 | 1.1488 | 1.6488 | 0.16% | 1.56% | -- | -- | 22.74% | 21.79% | -14.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1470 | 1.6470 | 0.18% | 1.35% | -- | 0.59% | 21.56% | 21.59% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1449 | 1.6449 | 0.17% | -1.62% | -- | -- | 21.33% | 21.37% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1429 | 1.6429 | 2.19% | -0.33% | 12.92% | -1.31% | 18.50% | 21.16% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1184 | 1.6184 | -1.12% | -4.30% | -- | -2.37% | 15.14% | 18.56% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1311 | 1.6311 | -0.05% | -0.12% | -- | -- | 17.10% | 19.91% | -17.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1317 | 1.6317 | -2.76% | -6.82% | -- | -2.76% | 17.02% | 19.97% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1638 | 1.6638 | 1.49% | -2.28% | -- | -- | 20.34% | 23.38% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1467 | 1.6467 | -1.87% | -3.71% | 15.23% | -- | 18.67% | 21.56% | -13.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1686 | 1.6686 | 3.19% | -1.87% | 16.82% | -- | 20.94% | 23.88% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1325 | 1.6325 | -6.75% | -4.90% | -- | -2.98% | 15.37% | 20.06% | -14.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2145 | 1.7145 | 1.98% | 1.98% | 20.02% | -- | 23.44% | 28.75% | -8.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1909 | 1.6909 | 6.27% | -- | -- | 2.52% | 21.04% | 26.25% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1206 | 1.6206 | 0.00% | -- | 4.75% | -1.43% | 14.03% | 18.80% | -14.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0801 | 1.5801 | 0.00% | 6.72% | -- | -6.05% | 9.45% | 14.50% | -18.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0236 | 1.5236 | 1.14% | 2.48% | -- | -11.20% | 3.56% | 8.51% | -22.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0121 | 1.5121 | 0.00% | 1.71% | -- | -- | 2.71% | 7.29% | -23.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9988 | 1.4988 | 0.37% | -2.16% | -6.57% | -14.31% | 1.52% | 5.88% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9951 | 1.4951 | -0.52% | -2.82% | -6.96% | -13.44% | 1.00% | 5.49% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0003 | 1.5003 | 0.00% | -3.90% | -6.47% | -- | 2.17% | 6.04% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0119 | 1.5119 | -0.87% | -- | -5.16% | -- | 1.77% | 7.27% | -25.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0208 | 1.5208 | -0.31% | -- | -- | -- | 2.27% | 8.22% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0240 | 1.5240 | -1.62% | -4.12% | -6.30% | -- | 2.11% | 8.56% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0409 | 1.5409 | 0.00% | -2.70% | -4.76% | -9.87% | 5.26% | 10.35% | -22.68% | -- | -- | | 2024-08-28 | 1.0680 | 1.5680 | -0.17% | -0.37% | -- | -- | 8.82% | 13.22% | -22.07% | -- | -- | | 2024-08-27 | 1.0698 | 1.5698 | 0.00% | -- | -- | -7.77% | 10.11% | 13.41% | -21.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0724 | 1.5724 | 0.04% | -0.50% | -5.95% | -6.89% | 9.42% | 13.69% | -20.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0720 | 1.5720 | 0.00% | 0.36% | -- | -- | 10.70% | 13.64% | -20.57% | 开放申购 | 开放赎回 |
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