|
| 中欧时代智慧A(005241)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 | | 2026-09-29 | 1.4168 | 1.5174 | 0.00% | -- | -3.24% | -- | -21.03% | -15.18% | -16.57% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4153 | 1.5159 | 0.11% | -1.87% | -3.92% | -3.31% | -22.22% | -15.27% | -18.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4138 | 1.5144 | -0.47% | -- | -2.49% | -3.53% | -22.07% | -15.36% | -18.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4205 | 1.5211 | -0.48% | -2.73% | -2.03% | -- | -- | -14.96% | -18.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4273 | 1.5279 | -0.14% | -- | -1.56% | -- | -- | -14.55% | -18.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4293 | 1.5299 | -0.90% | -2.20% | -2.40% | -1.59% | -- | -14.43% | -19.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4423 | 1.5429 | 0.00% | -0.51% | -- | -- | -20.91% | -13.65% | -18.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4603 | 1.5609 | 0.00% | 0.63% | -1.01% | -- | -19.47% | -12.57% | -17.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4615 | 1.5621 | 0.81% | -0.19% | -0.10% | -- | -18.08% | -12.50% | -19.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4497 | 1.5503 | 0.75% | -1.06% | -- | -3.72% | -19.46% | -13.21% | -18.21% | -- | -- | | 2026-09-02 | 1.4389 | 1.5395 | -0.85% | -1.58% | -0.64% | -- | -- | -13.85% | -18.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4512 | 1.5518 | -0.56% | -0.17% | 0.21% | -3.57% | -- | -13.12% | -18.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4593 | 1.5599 | -0.34% | -- | 0.77% | -- | -- | -12.63% | -16.81% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4643 | 1.5649 | -0.07% | -0.51% | 4.04% | -1.88% | -- | -12.33% | -15.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4653 | 1.5659 | 0.23% | 0.15% | -- | -- | -- | -12.27% | -15.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4620 | 1.5626 | 0.57% | 0.36% | 3.42% | -- | -- | -12.47% | -15.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4537 | 1.5543 | 0.00% | -1.17% | 2.83% | -4.09% | -- | -12.97% | -15.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4718 | 1.5724 | 0.59% | 1.51% | 2.21% | -- | -18.42% | -11.88% | -14.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4631 | 1.5637 | 0.44% | 0.56% | -- | -4.57% | -18.82% | -12.40% | -15.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4567 | 1.5573 | -0.97% | -0.38% | 5.21% | -5.32% | -17.82% | -12.79% | -15.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4709 | 1.5715 | -0.14% | 0.44% | 6.23% | -- | -16.53% | -11.94% | -14.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4730 | 1.5736 | 1.59% | -- | 6.38% | -- | -15.76% | -11.81% | -16.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4499 | 1.5505 | -0.35% | -1.72% | 1.58% | -8.70% | -- | -13.20% | -17.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4550 | 1.5556 | -0.50% | -1.04% | 4.09% | -- | -16.41% | -12.89% | -17.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4623 | 1.5629 | -0.15% | -1.12% | 3.63% | -- | -- | -12.45% | -16.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4645 | 1.5651 | 0.00% | 0.10% | 3.78% | -8.41% | -15.49% | -12.32% | -16.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4752 | 1.5758 | 0.33% | 1.87% | -- | -- | -15.23% | -11.68% | -18.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4703 | 1.5709 | -0.58% | 2.46% | 2.65% | -- | -15.09% | -11.97% | -19.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4789 | 1.5795 | 1.09% | -- | 4.63% | -- | -- | -11.46% | -18.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4630 | 1.5636 | 0.00% | 3.95% | 3.50% | -- | -14.19% | -12.41% | -19.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4481 | 1.5487 | 0.91% | 2.43% | 2.64% | -- | -- | -13.30% | -21.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4350 | 1.5356 | 0.00% | -0.26% | 1.72% | -- | -17.78% | -14.09% | -21.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4074 | 1.5080 | 0.00% | -2.26% | 0.39% | -9.93% | -- | -15.74% | -22.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4137 | 1.5143 | -1.74% | 2.10% | -2.21% | -- | -19.80% | -15.36% | -17.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4387 | 1.5393 | 0.77% | 0.55% | 0.08% | -- | -18.24% | -13.87% | -17.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4277 | 1.5283 | -0.85% | -0.88% | -3.43% | -10.22% | -18.85% | -14.52% | -17.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4400 | 1.5406 | 0.00% | 0.88% | -0.27% | -- | -17.42% | -13.79% | -17.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3846 | 1.4852 | -3.23% | -1.88% | -5.41% | -- | -- | -17.10% | -20.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4308 | 1.5314 | -0.67% | 0.74% | -2.37% | -10.88% | -- | -14.34% | -18.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4404 | 1.5410 | 0.91% | 1.46% | -- | -8.76% | -16.14% | -13.76% | -17.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4274 | 1.5280 | 2.12% | -- | -- | -9.94% | -- | -14.54% | -18.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3978 | 1.4984 | -0.94% | -2.42% | -- | -- | -18.56% | -16.31% | -19.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4111 | 1.5117 | -0.65% | -0.17% | -- | -- | -- | -15.52% | -17.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4203 | 1.5209 | 0.04% | 1.71% | -3.86% | -10.92% | -- | -14.97% | -16.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4197 | 1.5203 | 0.00% | 0.42% | -- | -10.84% | -- | -15.00% | -16.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4324 | 1.5330 | 1.34% | -- | -3.02% | -- | -15.26% | -14.24% | -15.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4135 | 1.5141 | 1.22% | 0.83% | -6.12% | -- | -16.82% | -15.37% | -18.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3964 | 1.4970 | -1.23% | -3.65% | -- | -- | -17.82% | -16.40% | -17.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4138 | 1.5144 | 0.21% | -2.20% | -6.05% | -- | -- | -15.36% | -16.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4108 | 1.5114 | 0.00% | -1.86% | -- | -8.48% | -- | -15.54% | -16.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4019 | 1.5025 | -3.27% | -2.91% | -- | -- | -- | -16.07% | -17.50% | -- | -- | | 2026-06-25 | 1.4493 | 1.5499 | 0.26% | 0.37% | -4.38% | -6.86% | -13.87% | -13.23% | -16.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4456 | 1.5462 | 0.56% | -1.24% | -- | -6.15% | -14.02% | -13.45% | -16.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4376 | 1.5382 | -2.76% | -1.90% | -- | -5.59% | -- | -13.93% | -17.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4784 | 1.5790 | 2.39% | -- | -- | -4.97% | -- | -11.49% | -14.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4439 | 1.5445 | -1.36% | -0.59% | -- | -9.73% | -13.64% | -13.55% | -19.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4638 | 1.5644 | -0.12% | -- | -- | -- | -12.98% | -12.36% | -18.63% | -- | -- | | 2026-06-16 | 1.4655 | 1.5661 | 0.00% | -0.81% | -- | -- | -- | -12.26% | -18.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4524 | 1.5530 | 0.00% | -- | -9.17% | -- | -- | -13.05% | -14.30% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4774 | 1.5780 | 0.00% | -- | -7.60% | -7.61% | -- | -11.55% | -12.83% | -- | -- | | 2026-06-05 | 1.4770 | 1.5776 | 0.00% | -- | -- | -- | -- | -11.57% | -14.21% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5057 | 1.6063 | 0.00% | -- | -- | -8.53% | -12.82% | -9.85% | -13.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5049 | 1.6055 | 0.00% | -0.71% | -- | -9.33% | -11.97% | -9.90% | -12.33% | -- | -- | | 2026-05-28 | 1.4923 | 1.5929 | 0.00% | -- | -4.50% | -10.09% | -- | -10.66% | -14.01% | -- | -- | | 2026-05-25 | 1.5157 | 1.6163 | 0.00% | -- | -- | -9.27% | -12.95% | -9.26% | -12.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5331 | 1.6337 | -0.36% | -- | -- | -- | -- | -8.21% | -13.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5386 | 1.6392 | 0.00% | -- | -- | -- | -- | -7.88% | -12.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5880 | 1.6886 | 0.00% | -- | 0.20% | -- | -11.21% | -4.93% | -9.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5990 | 1.6996 | 0.01% | -- | -- | -- | -7.52% | -4.27% | -9.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5989 | 1.6995 | 0.00% | -- | 0.41% | -5.27% | -6.19% | -4.27% | -11.23% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5926 | 1.6932 | 1.92% | 0.15% | -- | -- | -- | -4.65% | -13.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5626 | 1.6632 | -0.22% | -- | -- | -8.09% | -- | -6.45% | -15.22% | -- | -- | | 2026-04-27 | 1.5661 | 1.6667 | 0.00% | -- | -- | -- | -5.86% | -6.24% | -14.38% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5902 | 1.6908 | 0.00% | 0.73% | 2.21% | -- | -- | -4.80% | -13.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6054 | 1.7060 | 1.69% | 0.69% | -- | -- | -- | -3.89% | -15.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5787 | 1.6793 | -0.39% | -0.85% | -1.77% | -- | -4.05% | -5.48% | -16.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5849 | 1.6855 | 0.00% | 2.24% | -1.38% | -- | -3.18% | -5.11% | -16.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5944 | 1.6950 | 0.13% | -- | -0.29% | -4.54% | 0.38% | -4.54% | -18.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5923 | 1.6929 | 2.72% | -- | -2.04% | -- | 1.80% | -4.67% | -18.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5502 | 1.6508 | 0.00% | -- | -4.63% | -- | 1.09% | -7.19% | -20.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5416 | 1.6422 | 0.00% | 1.23% | -7.12% | -- | -10.05% | -7.71% | -20.47% | -- | -- | | 2026-03-25 | 1.5560 | 1.6566 | 1.02% | -2.73% | -6.86% | -6.33% | -- | -6.84% | -18.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5403 | 1.6409 | 1.15% | -- | -- | -6.85% | -9.71% | -7.78% | -18.91% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5228 | 1.6234 | -2.12% | -- | -- | -8.31% | -- | -8.83% | -19.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5558 | 1.6564 | -0.25% | -3.19% | -- | -6.57% | -- | -6.86% | -14.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5597 | 1.6603 | -2.49% | -- | -- | -6.34% | -- | -6.62% | -15.50% | -- | -- | | 2026-03-18 | 1.5996 | 1.7002 | 0.00% | -- | -- | -- | -10.44% | -4.23% | -13.34% | -- | -- | | 2026-03-13 | 1.6071 | 1.7077 | 0.00% | -1.13% | -- | -- | -- | -3.78% | -14.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5991 | 1.6997 | -1.62% | -4.03% | -6.06% | -- | -- | -4.26% | -14.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6255 | 1.7261 | 0.00% | -2.07% | -3.69% | -- | -- | -2.68% | -15.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6462 | 1.7468 | -1.20% | -- | -2.40% | -- | -- | -1.44% | -15.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6662 | 1.7668 | 0.39% | -- | -0.41% | -2.17% | -- | -0.25% | -14.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6598 | 1.7604 | 0.61% | -- | -- | -- | -- | -0.63% | -12.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6498 | 1.7504 | -1.25% | -- | -- | -3.61% | -- | -1.23% | -12.82% | -- | -- | | 2026-02-25 | 1.6706 | 1.7712 | 0.00% | -- | -0.20% | -1.91% | 4.83% | 0.02% | -11.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6928 | 1.7934 | -0.56% | 0.36% | 1.35% | -3.16% | 11.30% | 1.35% | -13.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7023 | 1.8029 | 0.86% | 1.75% | 1.92% | 0.48% | -- | 1.92% | -13.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6878 | 1.7884 | 0.00% | -1.43% | -0.12% | -0.98% | 13.39% | 1.05% | -12.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6867 | 1.7873 | 0.81% | -- | -- | -1.85% | -- | 0.98% | -14.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6731 | 1.7737 | -2.28% | -- | -- | -2.37% | -- | 0.17% | -15.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7122 | 1.8128 | 0.00% | 2.29% | -- | -- | -- | 2.51% | -14.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7002 | 1.8008 | 0.00% | 1.82% | -- | -1.37% | -- | 1.79% | -13.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6739 | 1.7745 | 0.00% | -- | 0.78% | -4.92% | 14.18% | 0.22% | -15.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6698 | 1.7704 | 0.00% | -- | 0.28% | -- | 11.90% | -0.03% | -15.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6725 | 1.7731 | 0.00% | -0.81% | 0.44% | -- | -- | 0.13% | -15.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6861 | 1.7867 | 0.95% | 0.95% | -- | -- | 17.34% | 0.95% | -10.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6703 | 1.7709 | 0.00% | -- | -- | -- | -- | 0.00% | -12.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6898 | 1.7904 | 1.17% | -- | -- | -- | 14.36% | 1.17% | -10.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6703 | 1.7709 | 0.00% | 1.91% | -- | -- | 10.81% | 0.00% | -11.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6390 | 1.7396 | 0.00% | -1.76% | -- | -8.65% | -- | 8.19% | -10.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6611 | 1.7617 | 0.46% | -- | -2.47% | -- | 6.67% | 9.65% | -8.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6535 | 1.7541 | -0.45% | -0.48% | -2.46% | -- | 5.82% | 9.15% | -8.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6609 | 1.7615 | -0.44% | 0.83% | -- | -6.22% | 7.16% | 9.64% | -8.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6683 | 1.7689 | 0.19% | -- | -- | -6.62% | 7.02% | 10.13% | -7.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6652 | 1.7658 | 0.00% | -- | -2.81% | -7.26% | -- | 9.92% | -8.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6615 | 1.7621 | 0.86% | 0.72% | -4.28% | -8.69% | -- | 9.68% | -8.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6473 | 1.7479 | 0.00% | -- | -- | -9.20% | -- | 8.74% | -9.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6442 | 1.7448 | -0.33% | -1.75% | -- | -- | 2.21% | 8.54% | -10.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6497 | 1.7503 | 0.00% | -- | -5.63% | -9.54% | 2.69% | 8.90% | -10.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6735 | 1.7741 | 0.00% | -- | -- | -6.19% | 6.22% | 10.47% | -5.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7031 | 1.8037 | 0.00% | -0.01% | -0.62% | -- | 7.23% | 12.42% | -3.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7116 | 1.8122 | 0.49% | -0.11% | -- | -- | 9.60% | 12.98% | 3.49% | -- | -- | | 2025-11-25 | 1.7032 | 1.8038 | 0.47% | -- | -- | -- | 9.53% | 12.43% | 2.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6952 | 1.7958 | 0.00% | -2.34% | -- | -- | 9.02% | 11.90% | 1.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7134 | 1.8140 | 0.00% | -2.39% | -- | -3.34% | 7.07% | 13.10% | -1.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7358 | 1.8364 | 0.00% | -0.70% | -- | -0.73% | 7.27% | 14.58% | 0.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7694 | 1.8700 | 0.80% | 3.81% | -- | 1.65% | 7.19% | 16.80% | 3.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7554 | 1.8560 | 0.00% | 3.77% | -- | -- | 6.46% | 15.88% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7481 | 1.8487 | 3.18% | 1.72% | -- | 1.46% | 4.02% | 15.39% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6942 | 1.7948 | -0.60% | -1.14% | -- | -2.64% | -1.05% | 11.84% | -0.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7045 | 1.8051 | 0.76% | -- | -- | -1.57% | 4.47% | 12.52% | 1.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6917 | 1.7923 | 0.00% | -2.04% | -- | -- | 2.53% | 11.67% | 0.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7185 | 1.8191 | 0.27% | -1.52% | -- | 1.63% | 7.25% | 13.44% | 6.50% | -- | -- | | 2025-10-31 | 1.7138 | 1.8144 | 0.00% | -- | -- | -- | 8.44% | 13.13% | 12.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7269 | 1.8275 | 0.18% | -0.93% | -3.75% | -- | 7.67% | 13.99% | 13.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7238 | 1.8244 | -1.22% | -- | -- | -- | 6.15% | 13.79% | 13.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7451 | 1.8457 | 0.00% | -- | -- | -- | 9.34% | 15.20% | 12.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7606 | 1.8612 | 1.00% | -1.03% | -0.59% | 0.05% | 9.06% | 16.22% | 6.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7431 | 1.8437 | 0.00% | -- | -2.43% | -0.93% | 9.42% | 15.06% | 5.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7789 | 1.8795 | 0.00% | -- | -1.95% | -- | 13.57% | 17.43% | 3.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7344 | 1.8350 | 0.00% | -- | -- | -- | 5.84% | 14.49% | 0.77% | -- | -- |
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