|
| 中欧量化驱动A(001980)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 | 1.3043 | 1.6043 | -0.29% | -- | -- | -- | 38.18% | 15.18% | -23.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3081 | 1.6081 | 0.00% | -0.21% | -- | -- | -- | 15.52% | -22.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3108 | 1.6108 | 0.00% | -- | 7.35% | 12.14% | 40.95% | 15.75% | -21.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3038 | 1.6038 | 0.51% | 2.40% | 8.81% | -- | 35.19% | 15.14% | -21.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2972 | 1.5972 | 0.00% | -- | 8.26% | 11.90% | -- | 14.55% | -22.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2732 | 1.5732 | 0.00% | -- | 4.81% | 10.03% | 31.01% | 12.43% | -22.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2635 | 1.5635 | 0.00% | 1.48% | 3.35% | 10.23% | -- | 11.58% | -24.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2476 | 1.5476 | 0.20% | -- | 3.34% | 14.16% | -- | 10.17% | -26.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2451 | 1.5451 | -0.16% | -- | -- | 3.99% | 30.12% | 9.95% | -27.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2471 | 1.5471 | 0.49% | 1.59% | -- | 4.16% | 29.17% | 10.13% | -26.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2410 | 1.5410 | 0.00% | 0.73% | -- | -- | -- | 9.59% | -26.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2276 | 1.5276 | -0.36% | 2.29% | -- | 0.47% | 24.78% | 8.41% | -26.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2320 | 1.5320 | 0.90% | 1.50% | -- | 1.06% | 26.57% | 8.80% | -26.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2210 | 1.5210 | 0.00% | 0.43% | -- | -0.68% | 24.76% | 7.82% | -26.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1982 | 1.4982 | -0.16% | -1.37% | -- | -- | -- | 5.81% | -26.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2001 | 1.5001 | -1.13% | -2.29% | -- | -- | 19.73% | 5.98% | -26.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2138 | 1.5138 | -0.16% | -0.72% | -- | -- | -- | 7.19% | -25.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2158 | 1.5158 | 0.00% | 0.01% | -- | -3.60% | -- | 7.36% | -25.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2148 | 1.5148 | -1.09% | 0.62% | -- | -- | -- | 7.28% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2282 | 1.5282 | 0.46% | 1.58% | 2.48% | -- | 22.51% | 8.46% | -23.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2226 | 1.5226 | 0.57% | -- | 3.42% | -- | 22.08% | 7.97% | -23.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2157 | 1.5157 | -0.32% | -- | 2.83% | -- | -- | 7.36% | -23.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2196 | 1.5196 | 1.02% | -- | 3.16% | -- | -- | 7.70% | -22.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2073 | 1.5073 | -0.15% | -- | -- | -- | -- | 6.61% | -23.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2091 | 1.5091 | 0.00% | -- | -- | -1.49% | -- | 6.77% | -21.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2034 | 1.5034 | 0.00% | -- | 3.80% | -3.57% | -- | 6.27% | -20.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1876 | 1.4876 | 0.00% | -0.01% | 2.64% | -- | 14.41% | 4.87% | -19.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1985 | 1.4985 | 1.38% | -- | 4.56% | -0.47% | -- | 5.84% | -17.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1822 | 1.4822 | -0.46% | -- | 5.33% | -- | -- | 4.40% | -18.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1877 | 1.4877 | 0.00% | -- | -- | -- | -- | 4.88% | -17.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1647 | 1.4647 | 0.02% | -- | -- | -- | -- | 2.85% | -19.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1645 | 1.4645 | -0.56% | 0.45% | -- | -- | 14.82% | 2.83% | -17.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1711 | 1.4711 | 0.19% | -- | -3.94% | -- | 16.76% | 3.42% | -15.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1689 | 1.4689 | 0.00% | 1.73% | -4.91% | -- | 16.38% | 3.22% | -19.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1593 | 1.4593 | 0.00% | -- | -- | -- | 15.65% | 2.38% | -20.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1490 | 1.4490 | 0.17% | 0.75% | -8.90% | 1.15% | -- | 1.47% | -24.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1470 | 1.4470 | -0.87% | 2.19% | -- | -- | 17.09% | 1.29% | -24.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1571 | 1.4571 | 0.00% | -- | -- | -- | 15.25% | 2.18% | -24.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1462 | 1.4462 | 0.50% | -4.27% | -- | 3.66% | -- | 1.22% | -24.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1405 | 1.4405 | 1.61% | -4.74% | -- | 3.15% | -- | 0.72% | -26.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1224 | 1.4224 | 0.00% | -- | -- | -- | -- | -0.88% | -27.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0929 | 1.3929 | -8.72% | -- | -- | -- | -- | -3.49% | -29.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1973 | 1.4973 | 0.00% | -1.87% | -0.98% | 6.44% | -- | 5.73% | -24.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2201 | 1.5201 | -0.14% | -- | -- | -- | -- | 7.74% | -22.05% | -- | -- | | 2025-03-26 | 1.2218 | 1.5218 | 0.22% | -- | -- | 4.60% | -- | 7.89% | -21.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2191 | 1.5191 | -0.83% | -- | -- | 4.72% | 20.46% | 7.66% | -22.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2293 | 1.5293 | 0.00% | -2.53% | -- | 5.63% | 20.01% | 8.56% | -22.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2612 | 1.5612 | 0.00% | -- | 4.00% | -- | 23.20% | 11.37% | -19.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2274 | 1.5274 | 1.30% | -- | 7.28% | 6.43% | 23.68% | 8.39% | -27.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2117 | 1.5117 | 0.22% | -- | -- | 5.37% | 21.22% | 7.00% | -27.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2091 | 1.5091 | -0.21% | -- | -- | 4.73% | -- | 6.77% | -28.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2116 | 1.5116 | 0.00% | -2.91% | -- | 7.41% | 26.05% | 6.99% | -29.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2479 | 1.5479 | 0.00% | -- | -- | 9.59% | -- | 10.20% | -26.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2218 | 1.5218 | 1.46% | 1.46% | 7.56% | 8.90% | -- | 7.89% | -28.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2042 | 1.5042 | -0.70% | -- | 6.01% | 8.71% | 28.39% | 6.34% | -29.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2127 | 1.5127 | 0.00% | 1.63% | 6.76% | 8.51% | 29.30% | 7.09% | -28.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1926 | 1.4926 | -0.96% | 2.12% | 8.43% | 2.67% | 27.16% | 5.32% | -29.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2042 | 1.5042 | 0.00% | 5.25% | 8.91% | 3.80% | 28.39% | 6.34% | -28.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1933 | 1.4933 | 0.00% | -- | 7.92% | 2.87% | 27.23% | 5.38% | -30.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1678 | 1.4678 | 2.07% | -- | 3.96% | 2.34% | -- | 3.13% | -31.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1441 | 1.4441 | 0.00% | -- | 1.71% | 0.18% | 29.73% | 1.03% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1400 | 1.4400 | -0.12% | -- | -0.97% | 2.62% | 22.46% | 0.67% | -35.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1414 | 1.4414 | 0.00% | -- | -- | 3.29% | 23.25% | 0.79% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1359 | 1.4359 | 0.00% | 2.73% | -- | 8.15% | 14.59% | 0.31% | -36.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0999 | 1.3999 | -0.52% | -2.08% | -- | 3.52% | 7.74% | -2.87% | -39.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1057 | 1.4057 | 0.00% | -1.71% | -5.82% | 1.39% | 9.20% | -2.36% | -39.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1284 | 1.4284 | 0.00% | -2.42% | -3.11% | -2.70% | 10.88% | -0.35% | -38.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1233 | 1.4233 | -0.14% | -4.02% | -3.55% | 2.16% | 8.38% | -0.80% | -38.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1249 | 1.4249 | -0.66% | -- | -2.56% | 2.30% | 6.59% | -0.66% | -40.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1324 | 1.4324 | -2.08% | -3.06% | -1.35% | 2.98% | 6.63% | 0.00% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1564 | 1.4564 | -1.19% | -0.64% | 1.63% | 5.17% | 8.68% | 8.89% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1703 | 1.4703 | 0.00% | 1.66% | 2.85% | 6.43% | 9.99% | 10.20% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1681 | 1.4681 | 0.33% | -- | 4.99% | -- | 14.15% | 9.99% | -38.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1642 | 1.4642 | 0.03% | -- | 4.25% | 24.46% | 12.52% | 9.62% | -38.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1638 | 1.4638 | 1.09% | -- | 4.71% | -- | 12.35% | 9.59% | -38.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1512 | 1.4512 | 0.00% | -- | 3.57% | -- | 11.13% | 8.40% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1886 | 1.4886 | 0.91% | 3.06% | 2.46% | 33.45% | 10.70% | 11.92% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1779 | 1.4779 | 0.33% | 2.43% | 0.02% | 31.87% | 10.15% | 10.91% | -38.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1740 | 1.4740 | -0.02% | 1.69% | 1.21% | 31.57% | 10.87% | 10.55% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1742 | 1.4742 | 0.82% | 2.29% | 1.22% | -- | 10.89% | 10.56% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1646 | 1.4646 | 0.98% | 2.35% | 2.06% | 29.99% | 9.06% | 9.66% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1533 | 1.4533 | 0.30% | 2.24% | 0.98% | 27.11% | 8.52% | 8.60% | -39.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1499 | 1.4499 | -0.40% | 1.55% | 2.95% | 27.29% | 6.33% | 8.28% | -39.77% | -- | -- | | 2024-12-03 | 1.1545 | 1.4545 | 0.57% | 3.77% | 4.89% | 27.12% | 6.29% | 8.71% | -39.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1479 | 1.4479 | 0.88% | 2.79% | 4.29% | -- | 5.68% | 8.09% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1379 | 1.4379 | 0.88% | 2.38% | 2.02% | -- | 4.47% | 7.15% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1280 | 1.4280 | -0.38% | -0.94% | -0.16% | -- | 2.87% | 6.21% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1323 | 1.4323 | 1.77% | -0.51% | 1.32% | 26.81% | 3.88% | 6.62% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1126 | 1.4126 | -0.37% | -0.83% | -0.44% | 23.69% | 2.30% | 4.76% | -41.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1167 | 1.4167 | 0.47% | 0.81% | -0.07% | -- | 2.68% | 5.15% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1115 | 1.4115 | -2.39% | -0.55% | 0.59% | 23.61% | 2.03% | 4.66% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1387 | 1.4387 | 0.05% | 0.55% | 3.92% | 25.96% | 3.37% | 7.22% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1381 | 1.4381 | 1.44% | -2.02% | 4.43% | -- | 2.56% | 7.17% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1219 | 1.4219 | 1.28% | -3.29% | 2.95% | -- | 2.08% | 5.64% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1077 | 1.4077 | -0.89% | -5.94% | 1.64% | -- | 0.79% | 4.30% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1176 | 1.4176 | -1.32% | -3.66% | 5.54% | 22.17% | 1.47% | 5.24% | -40.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1325 | 1.4325 | -2.51% | -2.63% | 4.59% | -- | 3.74% | 6.64% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1616 | 1.4616 | 0.13% | 1.80% | 9.33% | 26.08% | 6.79% | 9.38% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1601 | 1.4601 | -1.49% | 1.58% | 9.19% | 26.32% | 7.40% | 9.24% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1777 | 1.4777 | 1.53% | 5.43% | 10.84% | 28.15% | 9.03% | 10.89% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1600 | 1.4600 | -0.27% | 5.39% | 0.03% | -- | 6.46% | 9.23% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1631 | 1.4631 | 1.93% | 4.10% | 5.77% | 26.04% | 6.87% | 9.52% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1411 | 1.4411 | -0.09% | 2.85% | 3.77% | 23.76% | 4.95% | 7.45% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1421 | 1.4421 | 2.25% | 2.39% | 3.87% | -- | 6.63% | 7.54% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1170 | 1.4170 | 1.48% | -1.13% | 1.58% | -- | 4.29% | 5.18% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1007 | 1.4007 | -1.49% | -1.50% | 0.10% | 16.61% | 3.05% | 3.64% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1173 | 1.4173 | 0.70% | 1.36% | 1.61% | -- | 4.65% | 5.21% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1095 | 1.4095 | -0.53% | -0.13% | 0.90% | 20.24% | 3.51% | 4.47% | -41.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1154 | 1.4154 | -1.27% | 0.94% | 9.93% | 20.13% | 4.35% | 5.03% | -40.82% | -- | -- | | 2024-10-28 | 1.1298 | 1.4298 | 1.10% | 3.11% | 11.35% | 20.82% | 5.70% | 6.38% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1175 | 1.4175 | 1.38% | 2.54% | 19.47% | -- | 6.04% | 5.23% | -41.68% | -- | -- | | 2024-10-24 | 1.1023 | 1.4023 | -0.77% | 4.95% | -- | 18.53% | 5.66% | 3.79% | -42.07% | -- | -- | | 2024-10-23 | 1.1109 | 1.4109 | 0.53% | 5.22% | -- | -- | 7.73% | 4.60% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1050 | 1.4050 | 0.85% | 4.35% | 22.98% | 14.58% | 5.43% | 4.05% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0957 | 1.3957 | 0.54% | 1.19% | 21.95% | -- | 4.54% | 3.17% | -42.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0898 | 1.3898 | 3.76% | 2.57% | 22.79% | 12.23% | 1.54% | 2.62% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0503 | 1.3503 | -0.52% | -3.69% | -- | 8.66% | -3.30% | -1.10% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0558 | 1.3558 | -0.29% | -2.79% | -- | -- | -2.61% | -0.58% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0589 | 1.3589 | -2.21% | -8.69% | -- | 8.96% | -2.73% | -0.29% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0828 | 1.3828 | 1.91% | -1.53% | -- | -- | -0.53% | 1.96% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0625 | 1.3625 | -2.57% | -3.37% | 18.95% | -- | -2.47% | 0.05% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0905 | 1.3905 | 0.41% | -0.83% | 22.21% | -- | 0.18% | 2.68% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0861 | 1.3861 | -6.35% | -1.23% | -- | 12.77% | -0.95% | 2.27% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1597 | 1.4597 | 5.47% | 5.47% | 29.45% | -- | 5.47% | 9.20% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0996 | 1.3996 | 8.38% | -- | -- | 12.90% | 0.00% | 3.54% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0146 | 1.3146 | 0.00% | 12.92% | 13.63% | 4.80% | -7.54% | -4.46% | -47.33% | -- | -- | | 2024-09-25 | 0.9354 | 1.2354 | 0.00% | 5.40% | -- | -3.90% | -14.76% | -11.92% | -52.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8985 | 1.1985 | -0.21% | -- | -- | -- | -17.88% | -15.40% | -54.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9004 | 1.2004 | 1.45% | 1.09% | -- | -10.17% | -18.12% | -15.22% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8875 | 1.1875 | 0.00% | -0.64% | -- | -- | -19.57% | -16.43% | -55.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8907 | 1.1907 | -0.28% | -1.83% | -3.02% | -11.15% | -20.25% | -16.13% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8932 | 1.1932 | 0.10% | -1.13% | -2.81% | -10.81% | -20.22% | -15.89% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8923 | 1.1923 | 0.00% | -1.75% | -2.91% | -- | -19.67% | -15.98% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8959 | 1.1959 | -1.26% | -- | -2.83% | -- | -20.55% | -15.64% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9073 | 1.2073 | 0.43% | -- | -- | -- | -19.53% | -14.57% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9034 | 1.2034 | -0.53% | -- | -- | -11.50% | -20.38% | -14.93% | -53.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9082 | 1.2082 | 0.00% | 1.71% | -- | -- | -19.08% | -14.48% | -53.04% | -- | -- | | 2024-08-27 | 0.8929 | 1.1929 | -0.73% | -- | -4.51% | -12.86% | -16.89% | -15.92% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8995 | 1.1995 | 0.00% | -- | -3.81% | -11.27% | -16.28% | -15.30% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8992 | 1.1992 | -0.53% | -1.71% | -6.76% | -13.28% | -18.36% | -15.33% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9040 | 1.2040 | 0.00% | -- | -- | -- | -17.40% | -14.88% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9148 | 1.2148 | 0.00% | -- | -5.87% | -11.87% | -18.28% | -13.86% | -52.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9213 | 1.2213 | 0.32% | -0.08% | -- | -- | -18.08% | -13.25% | -52.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9184 | 1.2184 | -0.07% | -- | -- | -- | -18.34% | -13.52% | -52.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9190 | 1.2190 | 0.00% | -- | -4.58% | -- | -19.53% | -13.47% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9228 | 1.2228 | 0.09% | -- | -- | -- | -20.25% | -13.11% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9220 | 1.2220 | 0.00% | -0.08% | -- | -11.94% | -20.91% | -13.18% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9439 | 1.2439 | 0.00% | -- | -3.87% | -- | -18.94% | -11.12% | -48.82% | 开放申购 | 开放赎回 |
|