|
| 中欧先进制造A(004812)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 | | 2025-11-04 | 2.9671 | 2.9671 | -3.26% | -0.06% | -5.14% | 35.79% | 35.02% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0670 | 3.0670 | -0.04% | 3.39% | -1.95% | -- | 41.98% | -- | 3.31% | -- | -- | | 2025-10-31 | 3.0683 | 3.0683 | 0.00% | 3.23% | -1.91% | 41.63% | 42.31% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.1143 | 3.1143 | 4.89% | 8.80% | -- | -- | 42.86% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.9690 | 2.9690 | 0.09% | 2.83% | 0.63% | 31.89% | 34.94% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.9664 | 2.9664 | -0.20% | 4.61% | 0.55% | -- | 35.09% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9722 | 2.9722 | 2.67% | -- | -- | -- | 37.05% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.8950 | 2.8950 | 1.14% | -- | -0.26% | 30.19% | 31.29% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8625 | 2.8625 | -0.86% | -2.19% | -0.43% | 27.90% | 30.43% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8873 | 2.8873 | 1.82% | 1.67% | 1.27% | 31.10% | 32.73% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8358 | 2.8358 | 0.00% | -- | -0.53% | 30.51% | 30.31% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9265 | 2.9265 | 3.05% | -6.44% | 2.85% | 36.80% | 36.79% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8398 | 2.8398 | 0.00% | -9.21% | 1.24% | 32.97% | 28.87% | -- | -7.03% | -- | -- | | 2025-10-09 | 3.1642 | 3.1642 | 1.16% | 1.16% | -- | -- | 42.71% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1280 | 3.1280 | 0.00% | 7.77% | -- | -- | 38.70% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9503 | 2.9503 | 0.00% | 3.48% | -- | -- | 48.26% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.9026 | 2.9026 | 0.97% | 1.52% | -- | -- | 54.20% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8748 | 2.8748 | 0.83% | 1.03% | -- | -- | 52.49% | -- | -5.84% | -- | -- | | 2025-09-19 | 2.8510 | 2.8510 | -0.44% | 1.64% | 19.91% | 40.02% | 50.66% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8635 | 2.8635 | -1.26% | 1.48% | 20.24% | -- | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8999 | 2.8999 | 1.43% | -- | 23.47% | 41.16% | 56.19% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8591 | 2.8591 | 0.48% | -- | 21.73% | -- | 54.00% | -- | -4.26% | -- | -- | | 2025-09-15 | 2.8454 | 2.8454 | 1.44% | -- | 21.15% | -- | 53.26% | -- | -5.58% | -- | -- | | 2025-09-12 | 2.8049 | 2.8049 | -0.60% | -- | -- | 35.12% | 49.92% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.8218 | 2.8218 | 0.00% | 10.42% | 25.14% | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5555 | 2.5555 | -1.94% | -- | 16.95% | -- | 36.19% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6060 | 2.6060 | 0.00% | -- | -- | -- | 38.59% | -- | -16.95% | -- | -- | | 2025-08-21 | 2.3563 | 2.3563 | -1.30% | -- | 6.99% | -- | 26.44% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3873 | 2.3873 | 0.40% | 2.95% | 9.87% | 12.22% | -- | -- | -30.71% | -- | -- | | 2025-08-19 | 2.3777 | 2.3777 | -0.16% | -- | 9.43% | 12.64% | -- | -- | -30.99% | -- | -- | | 2025-08-18 | 2.3815 | 2.3815 | 1.40% | 5.61% | 9.61% | 12.48% | 27.50% | -- | -32.87% | -- | -- | | 2025-08-15 | 2.3487 | 2.3487 | 0.00% | 6.24% | 9.79% | 11.47% | 25.06% | -- | -32.03% | -- | -- | | 2025-08-13 | 2.3190 | 2.3190 | 0.00% | 4.53% | -- | 9.52% | 22.88% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2550 | 2.2550 | 2.00% | 3.20% | -- | -- | 20.39% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2107 | 2.2107 | 0.38% | -- | -- | 5.37% | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2024 | 2.2024 | -0.73% | 1.66% | 4.41% | 5.67% | 16.11% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2186 | 2.2186 | 0.87% | 0.05% | -- | 6.38% | -- | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1995 | 2.1995 | 0.66% | -- | -- | -- | -- | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1851 | 2.1851 | 0.00% | -2.93% | -- | -- | 15.30% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1664 | 2.1664 | -2.30% | -- | -- | -- | 12.42% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2174 | 2.2174 | 0.00% | -0.28% | -- | -- | 16.87% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2511 | 2.2511 | 0.00% | 2.21% | -- | 11.31% | -- | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2237 | 2.2237 | -0.64% | 3.69% | -- | 9.50% | 15.11% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2380 | 2.2380 | 1.62% | 4.62% | -- | -- | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2024 | 2.2024 | 1.36% | 3.12% | -- | 10.96% | -- | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1728 | 2.1728 | 0.69% | -- | -- | -- | 10.37% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1579 | 2.1579 | 0.62% | -- | 5.04% | -- | -- | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1446 | 2.1446 | 0.25% | -- | -- | -- | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1392 | 2.1392 | 0.16% | -- | -- | -- | 9.48% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1357 | 2.1357 | 0.00% | 1.25% | -- | -- | -- | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1094 | 2.1094 | 0.00% | -- | 1.57% | -- | 9.19% | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1352 | 2.1352 | 0.66% | -- | -- | -- | 10.84% | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1211 | 2.1211 | 0.00% | -0.29% | 3.57% | -1.65% | -- | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1272 | 2.1272 | 1.17% | -- | -0.09% | -- | 8.19% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1025 | 2.1025 | 0.00% | 2.35% | -1.25% | -5.06% | 6.28% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0361 | 2.0361 | 0.00% | -1.92% | -3.54% | -- | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0543 | 2.0543 | 0.00% | -0.68% | -2.97% | -- | -- | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0759 | 2.0759 | 0.00% | -0.45% | -2.96% | -- | -- | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0683 | 2.0683 | 0.00% | -- | -- | -- | -- | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0768 | 2.0768 | -0.41% | 1.41% | -0.42% | -8.15% | 1.14% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0853 | 2.0853 | 0.00% | 0.73% | -- | -6.59% | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0480 | 2.0480 | -1.07% | -3.81% | -- | -7.90% | 0.67% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0701 | 2.0701 | 0.78% | -- | -- | -6.91% | 1.45% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0540 | 2.0540 | -0.24% | -- | 1.57% | -7.63% | 1.33% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0590 | 2.0590 | 0.00% | -3.21% | 1.20% | -- | -- | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1292 | 2.1292 | 0.00% | 0.57% | 4.85% | -6.99% | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1273 | 2.1273 | 0.78% | 0.47% | -- | -- | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1108 | 2.1108 | -0.30% | -1.33% | -- | -6.01% | 2.53% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1172 | 2.1172 | 0.48% | -- | -- | -3.73% | 2.53% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1071 | 2.1071 | -1.25% | 0.43% | -- | -4.19% | 1.52% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1337 | 2.1337 | 0.77% | 2.38% | -- | -2.98% | 2.10% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1174 | 2.1174 | -1.02% | 1.52% | 6.54% | -- | 0.67% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1393 | 2.1393 | 0.00% | -- | 7.64% | -- | 1.88% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0981 | 2.0981 | 0.67% | -- | -- | -4.98% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0842 | 2.0842 | -0.07% | -- | -- | -5.61% | 0.25% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0856 | 2.0856 | 0.00% | -- | -- | -3.84% | 0.30% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0223 | 2.0223 | -0.60% | 1.88% | -6.88% | -- | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0345 | 2.0345 | 0.32% | -- | -- | -- | 1.11% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0280 | 2.0280 | -0.13% | -- | -8.43% | -- | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0307 | 2.0307 | 0.00% | -- | -- | -2.65% | 1.22% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9849 | 1.9849 | 0.00% | -- | -- | -- | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9874 | 1.9874 | 0.00% | -- | -- | -1.54% | -3.23% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9017 | 1.9017 | 0.00% | -11.82% | -- | -6.47% | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1566 | 2.1566 | 0.70% | -- | -3.02% | -- | 4.45% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1417 | 2.1417 | 0.00% | -- | -3.69% | -- | 3.80% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1716 | 2.1716 | -0.86% | -- | -2.34% | -- | 8.62% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1905 | 2.1905 | 0.00% | -- | -- | -- | 10.36% | -- | -26.76% | -- | -- | | 2025-03-24 | 2.2146 | 2.2146 | 0.00% | -- | -2.74% | 4.87% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2612 | 2.2612 | 1.29% | -- | 4.26% | 4.86% | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2324 | 2.2324 | 0.00% | -3.84% | -- | 4.70% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2327 | 2.2327 | 0.40% | -1.95% | -- | 3.19% | 14.16% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2237 | 2.2237 | 0.00% | -2.86% | -- | 4.82% | 17.46% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3215 | 2.3215 | 0.00% | 3.38% | -- | 9.92% | 22.09% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2770 | 2.2770 | -0.53% | -- | -- | 5.81% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2892 | 2.2892 | 0.00% | 4.09% | -- | 3.84% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2457 | 2.2457 | 2.44% | -- | -- | 2.13% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1923 | 2.1923 | 0.00% | -- | -- | 1.93% | -- | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1992 | 2.1992 | 0.00% | -0.40% | -- | -1.33% | -- | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2081 | 2.2081 | 1.81% | -- | -- | -2.60% | 18.96% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1689 | 2.1689 | 0.00% | -- | 7.68% | -3.72% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0859 | 2.0859 | 0.00% | 1.13% | 0.52% | -5.41% | 15.27% | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0945 | 2.0945 | 0.00% | -- | -- | -3.75% | 14.20% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0625 | 2.0625 | 0.00% | 1.44% | -1.40% | -2.45% | 10.35% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0185 | 2.0185 | -0.73% | 0.44% | -- | -10.11% | 9.89% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0333 | 2.0333 | 0.68% | -- | -5.81% | -8.30% | 11.04% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0196 | 2.0196 | 0.00% | -- | -6.35% | -16.40% | 11.00% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0142 | 2.0142 | 0.22% | -4.40% | -6.60% | -10.69% | 9.89% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0097 | 2.0097 | 0.00% | -- | -7.11% | -10.89% | 7.67% | -- | -42.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1070 | 2.1070 | 0.00% | 1.54% | -1.80% | -6.57% | 10.97% | 12.64% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1078 | 2.1078 | 0.25% | -- | -0.19% | 5.92% | 15.26% | 12.68% | -40.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1026 | 2.1026 | -0.43% | -- | -2.27% | 7.48% | 14.40% | 12.40% | -40.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1117 | 2.1117 | 1.76% | -- | -1.87% | -- | 15.46% | 12.89% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0751 | 2.0751 | 0.00% | -0.79% | -3.57% | 10.24% | 13.46% | 10.93% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0917 | 2.0917 | 0.00% | -3.10% | -3.90% | 12.66% | 15.32% | 11.82% | -44.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1489 | 2.1489 | 0.00% | 0.14% | -5.88% | -- | 15.58% | 14.88% | -43.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1587 | 2.1587 | 0.10% | -0.24% | -4.16% | -- | 16.81% | 15.40% | -42.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1565 | 2.1565 | 1.14% | 0.51% | -4.27% | 15.92% | 16.23% | 15.28% | -41.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1322 | 2.1322 | -0.63% | 0.50% | -5.15% | 13.60% | 15.84% | 13.98% | -43.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1458 | 2.1458 | -0.82% | 0.01% | -2.35% | 14.36% | 14.98% | 14.71% | -43.04% | -- | -- | | 2024-12-03 | 2.1636 | 2.1636 | -0.01% | 2.45% | 0.16% | 15.07% | 15.02% | 15.66% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1639 | 2.1639 | 0.85% | 0.58% | 0.17% | -- | 15.03% | 15.68% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1456 | 2.1456 | 1.14% | -0.30% | -1.58% | 14.84% | 13.40% | 14.70% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1215 | 2.1215 | -1.12% | -3.77% | -3.58% | 14.45% | 10.78% | 13.41% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1456 | 2.1456 | 1.60% | -2.37% | -2.29% | -- | 12.22% | 14.70% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1119 | 2.1119 | -1.84% | -3.95% | -3.83% | 12.62% | 9.29% | 12.90% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1514 | 2.1514 | -0.03% | 0.03% | -2.03% | 14.48% | 11.33% | 15.01% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1520 | 2.1520 | -2.38% | -1.13% | -1.95% | -- | 10.88% | 15.04% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2045 | 2.2045 | 0.31% | -1.09% | 1.34% | 18.30% | 11.82% | 17.85% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1977 | 2.1977 | -0.05% | -3.04% | 0.99% | -- | 10.92% | 17.49% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1988 | 2.1988 | 2.24% | -2.44% | 1.04% | -- | 11.17% | 17.55% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1507 | 2.1507 | -1.19% | -5.80% | -1.17% | 15.14% | 8.74% | 14.97% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1767 | 2.1767 | -2.34% | -3.36% | 1.74% | 15.91% | 8.47% | 16.36% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2288 | 2.2288 | -1.67% | -1.69% | 1.14% | -- | 12.35% | 19.15% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2666 | 2.2666 | 0.56% | 0.61% | 4.58% | 20.10% | 14.12% | 21.17% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2539 | 2.2539 | -1.28% | 0.27% | 4.00% | -- | 13.46% | 20.49% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2832 | 2.2832 | 1.37% | 3.90% | 5.35% | 21.89% | 14.93% | 22.06% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2523 | 2.2523 | -0.65% | 4.26% | -6.76% | -- | 12.68% | 20.41% | -42.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2671 | 2.2671 | 0.63% | 5.15% | 0.53% | 19.52% | 13.39% | 21.20% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2528 | 2.2528 | 0.22% | 3.56% | -0.11% | -- | 12.10% | 20.43% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2479 | 2.2479 | 2.29% | 3.11% | -0.32% | -- | 14.26% | 20.17% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1975 | 2.1975 | 1.73% | -0.13% | -2.56% | 15.95% | 11.70% | 17.48% | -43.26% | 开放申购 | 开放赎回 |
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