|
| 中欧品质消费A(005620)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 | | 2025-07-31 | 1.1733 | 1.4283 | -1.95% | -- | -0.34% | -- | 22.13% | 16.20% | -24.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1966 | 1.4516 | 0.00% | -0.41% | 1.64% | -- | 27.56% | 18.51% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2015 | 1.4565 | -0.75% | 0.64% | -- | 7.40% | 22.95% | 19.00% | -21.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2106 | 1.4656 | 0.76% | 1.74% | -- | -- | -- | 19.90% | -20.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2015 | 1.4565 | -0.45% | 0.59% | -- | 9.28% | -- | 19.00% | -21.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2069 | 1.4619 | 0.04% | -- | -- | -- | 19.39% | 19.53% | -21.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2064 | 1.4614 | 1.05% | -- | 4.25% | -- | -- | 19.48% | -20.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1939 | 1.4489 | 0.34% | -- | -- | 8.95% | -- | 18.24% | -21.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1899 | 1.4449 | -0.39% | -- | -- | -- | 18.57% | 17.85% | -21.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1945 | 1.4495 | 0.00% | 1.48% | -- | -- | -- | 18.30% | -22.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1771 | 1.4321 | 0.00% | -0.02% | -0.88% | -- | 17.57% | 16.58% | -28.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1784 | 1.4334 | 0.13% | -- | -1.12% | -- | 16.47% | 16.71% | -29.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1769 | 1.4319 | 0.00% | 1.98% | 0.16% | 3.49% | -- | 16.56% | -29.97% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1773 | 1.4323 | 0.00% | -- | 0.20% | 2.86% | -- | 16.60% | -30.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1541 | 1.4091 | -0.10% | -- | -3.28% | 3.16% | 11.58% | 14.30% | -28.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1553 | 1.4103 | 0.00% | -0.16% | -3.18% | 1.63% | 11.54% | 14.42% | -28.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1320 | 1.3870 | 0.00% | -3.32% | -6.17% | -- | -- | 12.11% | -28.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1572 | 1.4122 | 0.00% | -2.01% | -3.49% | -1.51% | -- | 14.61% | -26.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1709 | 1.4259 | 0.00% | -2.00% | -1.09% | -- | -- | 15.97% | -24.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1809 | 1.4359 | 0.00% | -0.91% | -- | 5.27% | -- | 16.96% | -24.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1876 | 1.4426 | -0.60% | 1.07% | -- | 6.41% | 7.43% | 17.62% | -22.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1948 | 1.4498 | 0.00% | -- | -- | -- | -- | 18.33% | -20.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1917 | 1.4467 | 1.42% | 0.24% | -- | -- | -- | 18.03% | -20.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1750 | 1.4300 | 0.00% | -1.53% | -- | 9.05% | -- | 16.37% | -17.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1888 | 1.4438 | 0.00% | -- | -- | -- | 6.24% | 17.74% | -15.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1932 | 1.4482 | 0.00% | -0.49% | 6.66% | 10.60% | -- | 18.17% | -19.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2065 | 1.4615 | 0.62% | 1.92% | -- | 13.10% | 5.66% | 19.49% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1991 | 1.4541 | -0.91% | -- | 9.43% | -- | 5.30% | 18.76% | -16.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2101 | 1.4651 | 0.00% | 5.14% | -- | -- | 7.21% | 19.85% | -14.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1915 | 1.4465 | 0.65% | -- | 9.60% | 15.04% | 5.20% | 18.01% | -15.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1838 | 1.4388 | 0.00% | -- | 8.90% | -- | -- | 17.24% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1509 | 1.4059 | 0.59% | -- | -- | 13.82% | -- | 13.98% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1442 | 1.3992 | 0.00% | -- | -- | 13.15% | 0.45% | 13.32% | -16.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1341 | 1.3891 | 0.00% | 3.15% | -0.92% | -- | -- | 12.32% | -14.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1230 | 1.3780 | 0.38% | -- | -1.21% | 14.45% | -- | 11.22% | -21.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1187 | 1.3737 | 0.00% | 2.09% | -0.72% | 14.46% | 3.41% | 10.80% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0995 | 1.3545 | 0.00% | -- | -2.42% | -- | 5.34% | 8.89% | -23.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0958 | 1.3508 | 0.00% | -- | -5.83% | -- | 4.91% | 8.53% | -24.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0871 | 1.3421 | 0.00% | -- | -- | -- | 3.35% | 7.67% | -24.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1372 | 1.3922 | 0.00% | -- | 5.54% | 12.63% | 5.03% | 12.63% | -24.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1446 | 1.3996 | -0.45% | 1.58% | 6.23% | -- | 7.90% | 13.36% | -23.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1498 | 1.4048 | 0.00% | -- | -- | -- | 8.31% | 13.88% | -23.99% | -- | -- | | 2025-03-25 | 1.1187 | 1.3737 | -1.59% | -- | 5.53% | 7.90% | -- | 10.80% | -26.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1368 | 1.3918 | 0.89% | -3.24% | -- | 9.29% | -- | 12.59% | -25.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1268 | 1.3818 | 0.00% | -3.17% | 4.45% | -- | 4.36% | 11.60% | -27.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1749 | 1.4299 | 0.96% | 4.73% | -- | 12.31% | 12.01% | 16.36% | -23.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1637 | 1.4187 | 0.00% | -- | -- | -- | -- | 15.25% | -21.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1218 | 1.3768 | 0.00% | -- | 10.49% | 5.26% | 10.46% | 11.10% | -28.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1161 | 1.3711 | 0.00% | -- | 12.18% | 6.39% | -- | 10.54% | -34.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0775 | 1.3325 | 0.00% | -0.12% | -- | 4.46% | 5.95% | 6.71% | -39.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0808 | 1.3358 | 1.95% | 1.31% | 10.15% | 4.92% | -- | 7.04% | -38.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0601 | 1.3151 | 0.00% | -0.26% | 8.04% | 3.40% | -- | 4.99% | -40.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0788 | 1.3338 | 0.00% | -- | -- | 2.25% | -- | 6.84% | -40.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0668 | 1.3218 | 0.37% | -- | -- | 1.23% | -- | 5.66% | -41.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0629 | 1.3179 | 0.00% | -- | -- | 0.64% | 5.57% | 5.27% | -41.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0357 | 1.2907 | 0.00% | 4.10% | -- | -4.93% | 2.87% | 2.58% | -43.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0153 | 1.2703 | 0.41% | -- | -- | -8.52% | 0.84% | 0.55% | -45.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0112 | 1.2662 | 1.64% | -- | 3.13% | -10.49% | 0.49% | 0.15% | -44.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9949 | 1.2499 | 0.30% | -- | 1.07% | -7.36% | -- | -1.47% | -44.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9919 | 1.2469 | 0.00% | -- | -1.14% | -8.47% | 3.11% | -1.76% | -44.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9812 | 1.2362 | 0.39% | -- | -5.67% | -6.88% | -0.20% | -2.82% | -49.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9774 | 1.2324 | 0.00% | -- | -5.35% | -8.40% | 0.17% | -3.20% | -49.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9977 | 1.2527 | 0.00% | -- | -- | -4.59% | -0.19% | -1.19% | -48.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9712 | 1.2262 | -0.10% | -3.81% | -8.04% | -8.62% | -4.96% | -3.81% | -50.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9722 | 1.2272 | -0.85% | -- | -7.33% | -14.54% | -5.15% | -3.71% | -50.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9805 | 1.2355 | -0.40% | -- | -6.54% | -12.12% | -5.66% | -2.89% | -50.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9844 | 1.2394 | -1.88% | -4.53% | -6.17% | -11.77% | -5.28% | -2.51% | -50.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0033 | 1.2583 | -0.63% | -- | -4.16% | -10.07% | -5.74% | -0.63% | -50.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0097 | 1.2647 | 0.00% | -- | -3.49% | -9.50% | -5.64% | 0.00% | -50.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0311 | 1.2861 | 0.00% | -0.15% | -0.87% | -7.58% | -4.57% | -3.64% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0368 | 1.2918 | -0.33% | -- | 1.13% | 10.37% | -0.86% | -3.11% | -47.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0402 | 1.2952 | 0.74% | -0.56% | 1.28% | -- | -0.33% | -2.79% | -47.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0326 | 1.2876 | 0.00% | -1.29% | 0.54% | 15.19% | -1.05% | -3.50% | -48.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0461 | 1.3011 | 0.00% | -1.84% | -1.89% | -- | -1.84% | -2.24% | -47.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0461 | 1.3011 | 0.00% | -0.95% | -1.89% | -- | -1.84% | -2.24% | -47.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0680 | 1.3230 | 0.22% | 2.47% | -3.13% | -- | -1.62% | -0.20% | -47.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0657 | 1.3207 | 0.91% | 1.81% | -3.98% | 17.64% | -1.94% | -0.41% | -47.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0561 | 1.3111 | 0.67% | 0.95% | -4.85% | -- | -2.82% | -1.31% | -48.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0491 | 1.3041 | 1.31% | 0.86% | -2.32% | 14.66% | -3.61% | -1.96% | -46.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0355 | 1.2905 | -0.65% | 0.39% | -4.45% | 12.07% | -4.27% | -3.23% | -48.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0423 | 1.2973 | -0.43% | -0.25% | -1.91% | 12.82% | -5.28% | -2.60% | -48.03% | -- | -- | | 2024-12-03 | 1.0468 | 1.3018 | 0.06% | 1.62% | -0.65% | 12.28% | -5.27% | -2.18% | -47.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0462 | 1.3012 | 0.58% | 2.05% | -0.70% | -- | -5.32% | -2.23% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0402 | 1.2952 | 0.84% | 1.28% | -2.15% | 13.20% | -6.35% | -2.79% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0315 | 1.2865 | -1.28% | -2.24% | -4.04% | 13.24% | -7.41% | -3.61% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0449 | 1.2999 | 1.44% | -1.15% | -1.26% | -- | -6.43% | -2.35% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0301 | 1.2851 | 0.48% | -2.25% | -2.66% | 11.09% | -8.03% | -3.74% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0252 | 1.2802 | -0.18% | -2.93% | -3.12% | 10.34% | -8.46% | -4.20% | -50.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0271 | 1.2821 | -2.65% | -3.68% | -2.58% | -- | -8.60% | -4.02% | -48.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0551 | 1.3101 | -0.19% | -2.07% | 1.29% | 13.38% | -6.37% | -1.40% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0571 | 1.3121 | 0.31% | -2.96% | 1.09% | 13.23% | -5.76% | -1.21% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0538 | 1.3088 | -0.22% | -3.31% | 0.77% | -- | -5.07% | -1.52% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0561 | 1.3111 | -0.96% | -4.21% | 0.99% | 11.73% | -4.86% | -1.31% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0663 | 1.3213 | -1.03% | -3.93% | 2.62% | 12.59% | -5.06% | -0.36% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0774 | 1.3324 | -1.10% | -4.63% | 0.34% | -- | -3.19% | 0.68% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0894 | 1.3444 | -0.05% | 1.43% | 2.45% | 13.60% | -2.38% | 1.80% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0899 | 1.3449 | -1.14% | 0.57% | 2.50% | 13.37% | -2.36% | 1.85% | -44.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1025 | 1.3575 | -0.67% | 3.75% | 3.69% | 14.90% | -1.24% | 3.03% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1099 | 1.3649 | -1.75% | 5.34% | -2.43% | -- | -1.32% | 3.72% | -42.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1297 | 1.3847 | 5.19% | 8.40% | 1.25% | 18.33% | 0.41% | 5.57% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0740 | 1.3290 | -0.90% | 2.31% | -3.74% | -- | -5.32% | 0.36% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0837 | 1.3387 | 1.99% | 1.94% | -2.87% | -- | -4.33% | 1.27% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0626 | 1.3176 | 0.85% | -1.14% | -4.76% | -- | -6.19% | -0.70% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0536 | 1.3086 | 1.09% | -0.43% | -5.57% | -- | -5.93% | -1.54% | -45.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0422 | 1.2972 | -0.71% | -1.09% | -6.59% | 8.48% | -6.37% | -2.61% | -45.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0497 | 1.3047 | -1.26% | -1.62% | -5.92% | 11.90% | -6.13% | -1.91% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0631 | 1.3181 | -1.10% | 0.83% | 1.78% | 12.64% | -3.40% | -0.65% | -44.46% | -- | -- | | 2024-10-28 | 1.0749 | 1.3299 | 1.58% | 3.19% | 2.91% | -- | -2.33% | 0.45% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0582 | 1.3132 | 0.43% | 1.20% | 12.65% | -- | -1.33% | -1.11% | -45.23% | -- | -- | | 2024-10-24 | 1.0537 | 1.3087 | -1.25% | 3.88% | -- | -- | 0.28% | -1.53% | -45.92% | -- | -- | | 2024-10-23 | 1.0670 | 1.3220 | 1.20% | 3.55% | 19.03% | 9.19% | 2.04% | -0.29% | -45.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0543 | 1.3093 | 1.21% | 1.46% | 17.33% | -- | 0.79% | -1.48% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0417 | 1.2967 | -0.38% | -2.99% | 15.92% | -- | -0.41% | -2.65% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0457 | 1.3007 | 3.10% | -1.66% | -- | 3.44% | -3.31% | -2.28% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0143 | 1.2693 | -1.56% | -6.66% | -- | -- | -6.54% | -5.21% | -47.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0304 | 1.2854 | -0.84% | -3.05% | -- | -- | -4.79% | -3.71% | -46.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0391 | 1.2941 | -3.23% | -8.66% | -- | 3.55% | -4.96% | -2.90% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0738 | 1.3288 | 0.99% | -3.76% | -- | -- | -1.78% | 0.35% | -44.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0633 | 1.3183 | -2.15% | -4.70% | -- | 6.55% | -3.59% | -0.64% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0867 | 1.3417 | 2.25% | -2.60% | 19.96% | -- | -1.21% | 1.55% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0628 | 1.3178 | -6.58% | -4.74% | -- | -- | -3.80% | -0.68% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1376 | 1.3926 | 1.96% | 1.96% | 24.33% | -- | 2.38% | 6.31% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1157 | 1.3707 | 6.82% | 24.46% | -- | -- | 0.40% | 4.26% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0445 | 1.2995 | 5.41% | 16.24% | -- | 1.58% | -7.11% | -2.39% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9909 | 1.2459 | 5.48% | 10.41% | 6.86% | -4.21% | -11.42% | -7.40% | -46.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9394 | 1.1944 | 0.00% | -- | 1.11% | -9.18% | -16.85% | -12.21% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8964 | 1.1514 | -0.24% | -- | -3.52% | -13.84% | -21.08% | -16.23% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8986 | 1.1536 | 0.12% | -- | -3.75% | -14.66% | -20.39% | -16.03% | -52.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8975 | 1.1525 | 0.00% | 0.11% | -- | -- | -21.06% | -16.13% | -52.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8965 | 1.1515 | 0.00% | -2.98% | -6.75% | -- | -22.40% | -16.22% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9059 | 1.1609 | 0.00% | -2.83% | -5.59% | -- | -21.05% | -15.34% | -53.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9150 | 1.1700 | -0.97% | -- | -- | -17.23% | -21.36% | -14.49% | -53.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9240 | 1.1790 | 0.01% | 0.56% | -- | -- | -20.85% | -13.65% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9239 | 1.1789 | -0.90% | 1.43% | -- | -16.90% | -21.25% | -13.66% | -53.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9323 | 1.1873 | 0.00% | -- | -- | -- | -19.99% | -12.88% | -52.68% | -- | -- | | 2024-08-29 | 0.9189 | 1.1739 | 0.88% | -- | -2.64% | -17.09% | -20.18% | -14.13% | -53.74% | -- | -- | | 2024-08-28 | 0.9109 | 1.1659 | 0.00% | -2.12% | -- | -18.05% | -20.03% | -14.88% | -54.14% | -- | -- | | 2024-08-26 | 0.9273 | 1.1823 | -0.19% | -- | -- | -- | -18.59% | -13.34% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9291 | 1.1841 | 0.00% | -1.70% | -4.92% | -- | -17.89% | -13.18% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9306 | 1.1856 | -0.32% | -- | -- | -18.65% | -18.63% | -13.04% | -53.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9336 | 1.1886 | 0.00% | -2.65% | -- | -- | -19.06% | -12.76% | -52.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9452 | 1.2002 | -0.20% | -1.49% | -- | -17.00% | -19.03% | -11.67% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9471 | 1.2021 | 0.00% | -- | -5.62% | -16.09% | -19.04% | -11.49% | -53.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9590 | 1.2140 | -0.25% | -- | -- | -15.33% | -18.90% | -10.38% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9614 | 1.2164 | 0.20% | -- | -- | -- | -18.70% | -10.16% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9595 | 1.2145 | 0.00% | -- | -- | -16.05% | -20.53% | -10.34% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9547 | 1.2097 | 0.00% | -0.62% | -4.64% | -16.19% | -21.22% | -10.78% | -50.54% | 开放申购 | 开放赎回 |
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