|
| 中欧嘉泽(005421)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 | | 2025-08-01 | 1.5911 | 2.1072 | -0.57% | -0.46% | 4.76% | -- | 16.98% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6002 | 2.1163 | 0.00% | -0.12% | 5.69% | -- | 16.79% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6187 | 2.1348 | 0.00% | 2.16% | -- | -- | 21.23% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5985 | 2.1146 | -0.23% | 1.85% | -- | -- | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6022 | 2.1183 | 0.00% | -- | 8.02% | 9.66% | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5845 | 2.1006 | 0.54% | 2.63% | 9.02% | -- | 13.88% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5760 | 2.0921 | 0.41% | -- | 8.44% | 8.15% | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5695 | 2.0856 | 0.00% | 2.69% | -- | 8.33% | 12.82% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5439 | 2.0600 | 0.00% | -- | -- | -- | 10.52% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5284 | 2.0445 | 0.00% | -- | -- | 5.39% | 9.03% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5360 | 2.0521 | 0.00% | 1.63% | 2.44% | -- | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5181 | 2.0342 | 0.44% | 1.67% | 2.47% | -- | -- | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5114 | 2.0275 | -0.49% | -- | -- | -1.40% | -- | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5188 | 2.0349 | 0.32% | 2.40% | -- | -0.91% | 7.87% | -- | -32.83% | -- | -- | | 2025-06-30 | 1.5140 | 2.0301 | 0.00% | -- | -- | -- | 7.82% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4931 | 2.0092 | 0.00% | 2.77% | 0.89% | -- | 1.36% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4832 | 1.9993 | 0.00% | 0.84% | 0.14% | -- | 1.37% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4534 | 1.9695 | 0.03% | -- | -2.57% | -- | -- | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4529 | 1.9690 | 0.00% | -- | -2.08% | -- | -3.38% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4708 | 1.9869 | -0.55% | -1.39% | -1.08% | -7.37% | -- | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4790 | 1.9951 | 0.00% | -1.36% | -0.52% | -- | -2.06% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4915 | 2.0076 | -0.53% | 0.67% | -- | -- | -1.51% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4994 | 2.0155 | 0.71% | -- | -- | -- | -0.99% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4888 | 2.0049 | -0.33% | -- | -- | -- | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4938 | 2.0099 | 0.21% | -- | -- | -3.16% | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4906 | 2.0067 | 0.61% | -- | -- | -- | -3.79% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4815 | 1.9976 | 0.00% | -- | -- | -2.33% | -3.23% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4799 | 1.9960 | -0.09% | -0.26% | -- | -4.77% | -3.85% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4812 | 1.9973 | 0.00% | -0.38% | -- | -5.11% | -4.70% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4918 | 2.0079 | 0.55% | -- | 2.97% | -- | -6.28% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4837 | 1.9998 | -0.21% | -1.12% | 2.41% | -2.99% | -6.65% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4868 | 2.0029 | -0.28% | -- | 2.94% | -- | -5.85% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4909 | 2.0070 | -1.11% | 0.02% | -- | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5077 | 2.0238 | 0.00% | 1.48% | 3.33% | -- | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5005 | 2.0166 | 0.00% | -- | 3.46% | 0.35% | -5.55% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4906 | 2.0067 | 0.33% | -- | 5.75% | 0.93% | -4.99% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4857 | 2.0018 | 0.00% | -- | -- | 0.60% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4611 | 1.9772 | 0.00% | -- | -- | -- | -1.82% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4572 | 1.9733 | 0.58% | -0.13% | -- | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4488 | 1.9649 | 0.00% | -0.10% | -- | 3.07% | -- | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4443 | 1.9604 | 0.00% | -- | -- | 2.95% | -1.23% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4591 | 1.9752 | 0.61% | -- | -- | -- | -1.24% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4503 | 1.9664 | 0.00% | -- | -- | 6.84% | -2.05% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4096 | 1.9257 | 0.00% | -8.04% | -- | -- | -4.49% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5329 | 2.0490 | 0.01% | -- | -- | -- | 1.79% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5328 | 2.0489 | 0.00% | -0.63% | -- | -- | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5492 | 2.0653 | 0.00% | -- | -- | -- | 6.50% | -- | -26.93% | -- | -- | | 2025-03-25 | 1.5425 | 2.0586 | 0.00% | -- | -- | 6.42% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5879 | 2.1040 | 0.00% | -- | 4.33% | -- | -0.11% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5523 | 2.0684 | 0.00% | -- | 4.37% | -- | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5426 | 2.0587 | 0.00% | -0.73% | 8.18% | 1.84% | -1.32% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5169 | 2.0330 | 0.00% | -- | -- | -0.91% | -- | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5540 | 2.0701 | 0.00% | 1.60% | -- | 4.65% | -- | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5610 | 2.0771 | 0.00% | -- | -- | 0.95% | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5295 | 2.0456 | 0.00% | 2.29% | 8.81% | -0.71% | 1.82% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5220 | 2.0381 | 0.00% | -- | 8.28% | -1.34% | 1.45% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4873 | 2.0034 | -0.54% | 2.72% | -- | -6.34% | -0.86% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4953 | 2.0114 | 0.97% | 4.86% | 10.15% | -5.59% | -0.33% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4810 | 1.9971 | 0.00% | -- | 9.10% | -7.18% | -1.28% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4768 | 1.9929 | 2.00% | -- | -- | -7.10% | -- | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4479 | 1.9640 | 1.54% | -- | 4.65% | -7.09% | 1.15% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4260 | 1.9421 | 0.00% | -- | 2.58% | -9.09% | -- | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4037 | 1.9198 | -0.59% | 0.06% | -7.08% | -9.03% | -3.99% | -- | -44.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4121 | 1.9282 | 0.00% | -- | -- | -8.47% | -2.57% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4107 | 1.9268 | 0.36% | -- | -- | -7.34% | -6.63% | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4056 | 1.9217 | 0.19% | 3.54% | -- | -4.30% | -7.73% | -- | -44.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4029 | 1.9190 | 0.00% | 1.69% | -- | -5.13% | -10.03% | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3575 | 1.8736 | -1.60% | -2.35% | -12.79% | -12.73% | -13.00% | -- | -45.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3796 | 1.8957 | 0.00% | -- | -10.33% | -11.33% | -12.05% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3835 | 1.8996 | -0.48% | -5.08% | -10.11% | -11.07% | -13.48% | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3902 | 1.9063 | 0.00% | -- | -9.19% | -10.64% | -14.50% | -- | -44.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4576 | 1.9737 | 0.00% | -3.51% | -4.04% | -6.31% | -12.15% | -11.48% | -41.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4559 | 1.9720 | 0.44% | -- | -1.95% | 5.01% | -9.28% | -11.59% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4495 | 1.9656 | -0.38% | -- | -2.74% | 8.43% | -10.62% | -11.98% | -42.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4551 | 1.9712 | -3.67% | -- | -2.81% | 9.32% | -10.08% | -11.64% | -42.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5106 | 1.9534 | 0.00% | -- | 0.90% | 17.43% | -6.65% | -8.27% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5734 | 2.0162 | 1.05% | 3.88% | -0.66% | 22.74% | -10.67% | -4.45% | -37.97% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5571 | 1.9999 | 0.04% | 2.70% | -2.41% | 20.78% | -11.78% | -5.44% | -38.62% | 限大额 | 开放赎回 | | 2024-12-10 | 1.5565 | 1.9993 | 1.16% | 1.67% | -1.71% | 21.90% | -10.61% | -5.48% | -38.64% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5386 | 1.9814 | -0.03% | 0.23% | -2.84% | -- | -11.64% | -6.56% | -39.90% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5391 | 1.9819 | 1.61% | 1.33% | -1.24% | 19.60% | -11.90% | -6.53% | -37.92% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5147 | 1.9575 | -0.09% | 0.97% | -3.44% | 16.45% | -12.71% | -8.02% | -39.88% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5161 | 1.9589 | -0.97% | 0.07% | -1.56% | 16.82% | -13.82% | -7.93% | -39.83% | -- | -- | | 2024-12-03 | 1.5309 | 1.9737 | -0.27% | 3.10% | 1.02% | 17.40% | -13.03% | -7.03% | -39.24% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5350 | 1.9778 | 1.06% | 3.00% | 1.29% | 18.80% | -12.80% | -6.78% | -38.25% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5189 | 1.9617 | 1.25% | 1.46% | -0.51% | -- | -14.51% | -7.76% | -39.13% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5001 | 1.9429 | -0.98% | -2.99% | -3.04% | 17.50% | -15.89% | -8.90% | -39.94% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5150 | 1.9578 | 2.03% | -2.13% | -1.35% | 18.38% | -14.72% | -8.00% | -39.34% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4849 | 1.9277 | -0.36% | -3.61% | -3.31% | -- | -16.50% | -9.83% | -40.55% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4903 | 1.9331 | -0.45% | -2.28% | -2.96% | 15.13% | -16.20% | -9.50% | -40.79% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4971 | 1.9399 | -3.18% | -2.96% | -2.96% | 15.85% | -15.88% | -9.08% | -40.77% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5463 | 1.9891 | -0.10% | -1.04% | 1.30% | 19.38% | -13.94% | -6.10% | -38.33% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5479 | 1.9907 | 0.48% | -2.52% | 1.67% | 19.09% | -14.41% | -6.00% | -38.26% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5405 | 1.9833 | 1.02% | -2.73% | 1.19% | -- | -14.06% | -6.45% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5250 | 1.9678 | -1.15% | -4.42% | 0.17% | 15.92% | -14.92% | -7.39% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5427 | 1.9855 | -1.27% | -2.58% | 3.45% | 16.94% | -14.26% | -6.32% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5625 | 2.0053 | -1.60% | -1.71% | 1.99% | -- | -12.75% | -5.11% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5879 | 2.0307 | 0.26% | 1.89% | 5.61% | -- | -11.02% | -3.57% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5838 | 2.0266 | -0.73% | 0.97% | 5.33% | 18.91% | -10.93% | -3.82% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5955 | 2.0383 | 0.75% | 3.59% | 6.11% | 19.96% | -10.27% | -3.11% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5836 | 2.0264 | -0.38% | 4.49% | -3.66% | -- | -11.46% | -3.83% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5897 | 2.0325 | 2.01% | 5.23% | 2.18% | -- | -11.12% | -3.46% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5584 | 2.0012 | -0.65% | 2.59% | 0.17% | 17.28% | -13.06% | -5.36% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5686 | 2.0114 | 1.84% | 2.74% | 0.82% | 18.55% | -11.47% | -4.74% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5402 | 1.9830 | 1.63% | -0.45% | -1.00% | -- | -13.07% | -6.47% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5155 | 1.9583 | 0.32% | -1.32% | -2.59% | 11.42% | -13.85% | -7.97% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5107 | 1.9535 | -0.55% | -1.09% | -2.90% | 10.26% | -14.45% | -8.26% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5190 | 1.9618 | -0.50% | -1.56% | -2.37% | 14.64% | -14.81% | -7.75% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5267 | 1.9695 | -1.32% | -1.04% | 5.38% | 14.34% | -12.85% | -7.29% | -36.41% | -- | -- | | 2024-10-28 | 1.5472 | 1.9900 | 0.74% | 1.36% | 6.80% | 14.88% | -11.68% | -6.04% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5358 | 1.9786 | 0.55% | 0.88% | 14.89% | -- | -10.85% | -6.73% | -36.87% | -- | -- | | 2024-10-24 | 1.5274 | 1.9702 | -1.02% | 3.99% | 14.76% | -- | -10.16% | -7.24% | -36.81% | -- | -- | | 2024-10-23 | 1.5431 | 1.9859 | 0.03% | 4.35% | 19.95% | 14.25% | -8.59% | -6.29% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5427 | 1.9855 | 1.07% | 3.45% | -- | 10.87% | -10.32% | -6.32% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5264 | 1.9692 | 0.26% | -0.37% | -- | -- | -11.27% | -7.31% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5224 | 1.9652 | 3.65% | 1.25% | -- | 9.44% | -14.00% | -7.55% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4688 | 1.9116 | -0.68% | -5.57% | 15.44% | 6.04% | -18.23% | -10.80% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4788 | 1.9216 | -0.83% | -4.96% | 16.23% | 6.02% | -17.73% | -10.20% | -38.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4912 | 1.9340 | -2.66% | -9.28% | 17.21% | 6.75% | -17.95% | -9.44% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5320 | 1.9748 | 1.89% | -1.53% | 20.41% | -- | -15.71% | -6.97% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5036 | 1.9464 | -3.34% | -3.36% | 16.63% | 7.26% | -17.01% | -8.69% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5555 | 1.9983 | -0.03% | -0.02% | 21.82% | 13.17% | -13.80% | -5.54% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5559 | 1.9987 | -5.35% | 0.01% | -- | -- | -14.34% | -5.51% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6438 | 2.0866 | 5.66% | 5.66% | 27.73% | -- | -10.08% | -0.18% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5558 | 1.9986 | 7.39% | 20.94% | -- | 10.80% | -14.89% | -5.52% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4487 | 1.8915 | 4.49% | -- | 13.20% | 3.52% | -20.62% | -12.02% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3864 | 1.8292 | 3.71% | 7.07% | -- | -5.88% | -23.73% | -15.81% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3368 | 1.7796 | 0.44% | -- | 3.28% | -8.46% | -26.91% | -18.82% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3310 | 1.7738 | 3.47% | 4.61% | 2.83% | -9.03% | -27.49% | -19.17% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2864 | 1.7292 | 0.00% | 1.11% | -0.62% | -- | -29.92% | -21.88% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2948 | 1.7376 | 0.00% | 1.01% | -- | -13.89% | -31.99% | -21.37% | -45.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2723 | 1.7151 | -0.75% | -1.13% | -- | -15.61% | -33.95% | -22.74% | -48.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2819 | 1.7247 | -0.57% | -1.45% | -3.75% | -- | -34.18% | -22.15% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2892 | 1.7320 | 0.96% | -0.66% | -3.07% | -- | -33.74% | -21.71% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2769 | 1.7197 | 0.00% | -2.08% | -3.99% | -15.68% | -33.75% | -22.46% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2869 | 1.7297 | -1.06% | -- | -3.15% | -- | -34.25% | -21.85% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3007 | 1.7435 | 0.22% | -- | -1.69% | -- | -33.69% | -21.01% | -47.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2978 | 1.7406 | -0.48% | 1.65% | -- | -16.23% | -34.03% | -21.19% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3040 | 1.7468 | 0.92% | 1.89% | -- | -14.83% | -33.20% | -20.81% | -46.97% | -- | -- | | 2024-09-02 | 1.2921 | 1.7349 | 0.00% | -- | -- | -15.53% | -33.81% | -21.53% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2767 | 1.7195 | -0.24% | -1.44% | -5.20% | -16.96% | -31.70% | -22.47% | -47.62% | -- | -- | | 2024-08-27 | 1.2798 | 1.7226 | 0.00% | -1.54% | -4.97% | -17.78% | -31.43% | -22.28% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2944 | 1.7372 | 0.16% | -1.61% | -4.16% | -16.72% | -31.31% | -21.39% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2923 | 1.7351 | -0.23% | -2.04% | -7.12% | -- | -32.61% | -21.52% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2953 | 1.7381 | -0.35% | -- | -- | -17.96% | -31.82% | -21.34% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2998 | 1.7426 | 0.00% | -- | -- | -18.34% | -32.35% | -21.07% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3156 | 1.7584 | -0.27% | -1.08% | -5.68% | -16.69% | -32.07% | -20.11% | -46.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3192 | 1.7620 | 0.00% | -- | -5.56% | -- | -32.51% | -19.89% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3319 | 1.7747 | 0.14% | 0.67% | -- | -16.16% | -32.41% | -19.12% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3300 | 1.7728 | 0.00% | -- | -- | -16.54% | -33.39% | -19.23% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3288 | 1.7716 | 0.43% | 0.29% | -- | -15.84% | -34.24% | -19.31% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3231 | 1.7659 | 0.00% | -0.91% | -- | -- | -34.52% | -19.65% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3602 | 1.8030 | -0.72% | -- | -3.39% | -- | -32.56% | -17.40% | -42.61% | 开放申购 | 开放赎回 |
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