|
| 中欧创新成长A(005275)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 | | 2025-10-20 | 1.9054 | 1.9054 | 0.00% | -- | -3.26% | 8.81% | 32.54% | 33.01% | 23.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9389 | 1.9389 | 0.00% | -- | -1.49% | 11.82% | 38.15% | 35.35% | 21.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9699 | 1.9699 | -2.19% | 0.02% | -- | -- | 47.80% | 37.51% | 21.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0140 | 2.0140 | 1.17% | 2.17% | -- | 19.36% | 56.43% | 40.59% | 25.97% | -- | -- | | 2025-09-24 | 1.9908 | 1.9908 | 1.93% | -0.52% | -- | 19.43% | -- | 38.97% | 24.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9532 | 1.9532 | -1.23% | -0.77% | -- | 19.28% | 58.68% | 36.35% | 22.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9776 | 1.9776 | 0.41% | -- | -- | -- | -- | 38.05% | 21.53% | -- | -- | | 2025-09-19 | 1.9696 | 1.9696 | -0.09% | 0.67% | 7.22% | 20.36% | -- | 37.49% | 22.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9713 | 1.9713 | -1.49% | 0.95% | 6.30% | -- | -- | 37.61% | 21.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0012 | 2.0012 | 1.67% | -- | 9.23% | 20.30% | -- | 39.70% | 22.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9683 | 1.9683 | 0.00% | -- | 7.43% | -- | -- | 37.40% | 20.95% | -- | -- | | 2025-09-12 | 1.9565 | 1.9565 | 0.19% | 2.19% | -- | 17.40% | 64.22% | 36.58% | 13.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9528 | 1.9528 | 0.00% | -- | 10.41% | -- | -- | 36.32% | 13.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9146 | 1.9146 | 0.00% | -- | 8.16% | 15.83% | 56.52% | 33.65% | 14.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9098 | 1.9098 | 0.00% | -- | -- | 16.35% | 54.08% | 33.32% | 13.72% | -- | -- | | 2025-08-21 | 1.8532 | 1.8532 | 0.17% | 2.29% | -- | -- | 47.83% | 29.37% | 5.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8500 | 1.8500 | 0.71% | 2.50% | 5.64% | 12.30% | 47.85% | 29.14% | 4.88% | -- | -- | | 2025-08-19 | 1.8369 | 1.8369 | -0.95% | -- | 4.89% | 12.47% | -- | 28.23% | 4.13% | -- | -- | | 2025-08-18 | 1.8545 | 1.8545 | 1.22% | 4.85% | 5.90% | 13.81% | 48.59% | 29.46% | 3.15% | -- | -- | | 2025-08-15 | 1.8321 | 1.8321 | 1.12% | 3.92% | -- | 12.17% | 47.24% | 27.90% | 3.41% | -- | -- | | 2025-08-14 | 1.8118 | 1.8118 | 0.39% | 2.17% | 4.28% | 10.21% | -- | 26.48% | 3.15% | -- | -- | | 2025-08-13 | 1.8048 | 1.8048 | 0.00% | 1.58% | -- | 10.81% | 44.38% | 25.99% | 2.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7687 | 1.7687 | 0.32% | 1.17% | -- | -- | -- | 23.47% | -0.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7630 | 1.7630 | -0.59% | -- | -- | 9.46% | -- | 23.07% | -0.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7734 | 1.7734 | -0.19% | -- | 3.53% | 10.26% | 43.44% | 23.80% | 1.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7768 | 1.7768 | 0.38% | 0.69% | -- | -- | 44.24% | 24.03% | 1.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7701 | 1.7701 | 1.25% | -1.03% | -- | -- | -- | 23.57% | 0.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7482 | 1.7482 | 0.00% | -1.50% | -- | -- | -- | 22.04% | 0.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7647 | 1.7647 | -1.34% | -1.21% | -- | -- | 41.48% | 23.19% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7886 | 1.7886 | 0.78% | -- | -- | -- | 42.36% | 24.86% | 0.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7748 | 1.7748 | 0.00% | -- | -- | 12.74% | -- | 23.90% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7864 | 1.7864 | 0.00% | 3.03% | 9.09% | 13.34% | 38.94% | 24.71% | 1.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7512 | 1.7512 | 0.52% | -- | -- | -- | 31.26% | 22.25% | -0.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7422 | 1.7422 | 0.48% | -- | 4.73% | -- | -- | 21.62% | -0.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7339 | 1.7339 | 0.00% | -- | -- | -- | 29.51% | 21.04% | -1.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7374 | 1.7374 | 0.00% | 1.42% | 4.91% | -- | -- | 21.28% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7130 | 1.7130 | 0.00% | -- | 4.00% | 20.57% | 30.06% | 19.58% | -4.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7230 | 1.7230 | 0.00% | -- | 4.97% | 7.39% | -- | 20.28% | -3.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6873 | 1.6873 | 1.22% | -- | -- | -- | 29.92% | 17.79% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6669 | 1.6669 | 1.80% | 0.20% | -- | -1.92% | 28.14% | 16.36% | -4.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6375 | 1.6375 | 0.00% | -- | -- | -2.09% | 25.31% | 14.31% | -4.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6364 | 1.6364 | 0.00% | -1.81% | 0.20% | -- | 24.22% | 14.23% | -4.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6635 | 1.6635 | 0.00% | 0.79% | 2.09% | -2.76% | -- | 16.13% | -3.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6561 | 1.6561 | -0.62% | 0.55% | 1.68% | -- | 26.56% | 15.61% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6665 | 1.6665 | 0.00% | 0.82% | -- | -- | -- | 16.34% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6505 | 1.6505 | 0.00% | 0.55% | -- | -- | -- | 15.22% | -4.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6471 | 1.6471 | -0.36% | 1.57% | -- | -3.26% | 22.63% | 14.98% | -5.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6530 | 1.6530 | 0.00% | 1.33% | -- | -0.55% | -- | 15.39% | -1.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6414 | 1.6414 | 1.21% | 0.87% | -- | -- | -- | 14.58% | -2.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6217 | 1.6217 | -0.59% | -- | -- | -- | 21.73% | 13.21% | -1.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6313 | 1.6313 | 0.00% | -- | -- | -- | 20.99% | 13.88% | -0.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6273 | 1.6273 | 0.00% | -1.21% | -- | -- | 20.08% | 13.60% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6473 | 1.6473 | 0.86% | 1.14% | -- | -- | -- | 14.99% | -0.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6332 | 1.6332 | 0.23% | -- | -- | -0.04% | 19.82% | 14.01% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6294 | 1.6294 | -0.24% | -- | -- | 2.06% | 19.69% | 13.75% | 1.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6333 | 1.6333 | -0.65% | 1.40% | -- | 2.31% | -- | 14.02% | 1.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6440 | 1.6440 | 0.93% | 2.21% | -- | 2.98% | -- | 14.76% | 2.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6288 | 1.6288 | 0.00% | -- | 7.33% | -- | -- | 13.70% | 1.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6107 | 1.6107 | 0.14% | -- | -- | -- | -- | 12.44% | 2.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6084 | 1.6084 | 0.00% | -- | 13.21% | -- | 18.93% | 12.28% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5743 | 1.5743 | 0.00% | 2.17% | -5.25% | -- | 17.59% | 9.90% | 0.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5778 | 1.5778 | 0.10% | -- | -7.16% | -- | -- | 10.14% | -0.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5762 | 1.5762 | 0.00% | -- | -5.76% | -- | 21.22% | 10.03% | -0.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5408 | 1.5408 | 0.00% | -- | -7.87% | -- | -- | 7.56% | -2.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5175 | 1.5175 | 0.00% | -5.42% | -- | 8.64% | 14.11% | 5.93% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4207 | 1.4207 | -11.46% | -- | -- | -- | 6.50% | -0.82% | -14.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6045 | 1.6045 | -1.91% | -4.29% | -- | 12.09% | 20.28% | 12.01% | -5.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6358 | 1.6358 | 0.00% | -- | -- | 14.19% | 23.56% | 14.19% | -3.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6615 | 1.6615 | -0.89% | -0.66% | -- | -- | -- | 15.99% | -1.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6764 | 1.6764 | 0.00% | -- | -- | -- | 32.81% | 17.03% | -1.73% | -- | -- | | 2025-03-24 | 1.6995 | 1.6995 | 1.61% | -0.66% | 2.97% | 15.57% | -- | 18.64% | -1.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6725 | 1.6725 | 0.00% | -- | 0.45% | -- | 30.92% | 16.75% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7108 | 1.7108 | 0.00% | -- | -- | 19.21% | 33.69% | 19.43% | -0.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7026 | 1.7026 | 2.44% | -- | 10.45% | 19.03% | -- | 18.86% | -3.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6621 | 1.6621 | 0.00% | -1.25% | -- | 17.44% | 34.45% | 16.03% | -5.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6831 | 1.6831 | 2.02% | 3.02% | -- | 22.81% | -- | 17.49% | -7.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6498 | 1.6498 | -0.04% | 2.37% | -- | 19.36% | -- | 15.17% | -9.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6505 | 1.6505 | -0.87% | -- | -- | 19.11% | -- | 15.22% | -8.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6650 | 1.6650 | 0.00% | 4.29% | -- | 17.33% | -- | 16.23% | -6.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6338 | 1.6338 | 1.38% | -- | -- | 15.09% | -- | 14.05% | -8.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6116 | 1.6116 | 0.00% | 3.79% | -- | 14.68% | -- | 12.50% | -10.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5965 | 1.5965 | 0.00% | -- | 11.50% | 11.67% | -- | 11.45% | -8.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5528 | 1.5528 | -1.50% | -- | 11.17% | 5.70% | -- | 8.40% | -10.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5765 | 1.5765 | 0.00% | -- | 12.87% | 8.00% | -- | 10.05% | -11.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5415 | 1.5415 | 0.00% | -- | 7.77% | 7.56% | -- | 7.61% | -15.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4691 | 1.4691 | 0.00% | -- | -- | 2.19% | 26.77% | 2.55% | -24.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4319 | 1.4319 | 0.00% | -- | -0.84% | -1.25% | 19.82% | -0.04% | -26.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3968 | 1.3968 | -1.22% | -2.42% | -3.86% | -4.44% | 17.80% | -2.49% | -29.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4140 | 1.4140 | 0.08% | -1.29% | -2.48% | -1.04% | 18.92% | -1.29% | -30.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4128 | 1.4128 | 0.00% | -- | -1.23% | -6.67% | 18.96% | -1.38% | -30.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4304 | 1.4304 | -0.08% | -2.53% | 0.00% | -2.63% | 18.97% | -0.15% | -30.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4315 | 1.4315 | -0.07% | -- | 0.96% | -2.56% | 17.45% | -0.07% | -33.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4325 | 1.4325 | 0.00% | -2.47% | 1.07% | -2.49% | 17.07% | 0.00% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4676 | 1.4676 | 0.00% | 1.09% | 4.63% | -0.10% | 19.16% | 19.94% | -30.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4688 | 1.4688 | 0.14% | -- | 7.17% | 10.20% | 23.47% | 20.04% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4667 | 1.4667 | -0.26% | 0.65% | 6.11% | 13.92% | 22.66% | 19.87% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4705 | 1.4705 | 1.29% | 2.47% | 6.12% | -- | 23.46% | 20.18% | -31.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4518 | 1.4518 | 0.00% | 1.25% | 4.77% | 17.95% | 21.89% | 18.65% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4573 | 1.4573 | 1.55% | -- | 3.70% | -- | 23.00% | 19.10% | -32.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4351 | 1.4351 | 0.08% | -1.23% | 1.46% | -- | 20.12% | 17.29% | -33.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4339 | 1.4339 | -0.70% | -1.11% | 1.38% | -- | 20.02% | 17.19% | -34.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4440 | 1.4440 | 0.00% | 0.95% | -0.94% | -- | 20.38% | 18.01% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4529 | 1.4529 | 0.20% | 2.47% | -0.47% | 21.91% | 20.52% | 18.74% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4500 | 1.4500 | 1.37% | 2.31% | -0.66% | -- | 20.28% | 18.50% | -33.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4304 | 1.4304 | 1.07% | 1.97% | -0.19% | 17.67% | 17.79% | 16.90% | -33.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4153 | 1.4153 | -0.32% | 2.06% | -2.70% | 15.70% | 17.15% | 15.67% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4198 | 1.4198 | 0.13% | 1.38% | -0.25% | 15.77% | 15.38% | 16.03% | -34.58% | -- | -- | | 2024-12-03 | 1.4179 | 1.4179 | 0.04% | 3.46% | 0.71% | 14.39% | 15.35% | 15.88% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4173 | 1.4173 | 1.04% | 2.54% | 0.67% | -- | 15.30% | 15.83% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4027 | 1.4027 | 1.15% | 1.23% | -1.91% | 12.14% | 13.60% | 14.64% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3868 | 1.3868 | -0.98% | -2.28% | -3.35% | 10.34% | 11.98% | 13.34% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4005 | 1.4005 | 2.19% | -1.82% | -2.06% | -- | 13.43% | 14.46% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3705 | 1.3705 | -0.85% | -3.46% | -4.16% | 8.16% | 10.90% | 12.01% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3822 | 1.3822 | -0.25% | -1.64% | -3.34% | 9.43% | 11.85% | 12.96% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3857 | 1.3857 | -2.35% | -2.03% | -4.16% | -- | 11.89% | 13.25% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4191 | 1.4191 | -0.52% | -0.73% | -1.26% | 13.20% | 13.29% | 15.98% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4265 | 1.4265 | 0.49% | -2.14% | -0.77% | 14.00% | 13.49% | 16.58% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4196 | 1.4196 | 1.02% | -2.27% | -1.25% | -- | 13.38% | 16.02% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4053 | 1.4053 | -0.64% | -4.34% | -2.25% | 12.60% | 12.24% | 14.85% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4144 | 1.4144 | -1.06% | -3.10% | 0.33% | 13.67% | 12.39% | 15.59% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4296 | 1.4296 | -1.93% | -1.89% | -1.41% | -- | 14.84% | 16.84% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4577 | 1.4577 | 0.35% | 1.72% | 1.60% | 16.62% | 17.00% | 19.13% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4526 | 1.4526 | -1.12% | -0.14% | 1.24% | 16.92% | 16.82% | 18.72% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4691 | 1.4691 | 0.64% | 3.21% | 2.39% | -- | 18.15% | 20.06% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4597 | 1.4597 | 0.17% | 3.68% | -3.57% | -- | 17.27% | 19.30% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4572 | 1.4572 | 1.68% | 4.16% | -0.81% | 17.87% | 16.31% | 19.09% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4331 | 1.4331 | -1.48% | 1.54% | -2.45% | 16.34% | 13.80% | 17.12% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4546 | 1.4546 | 2.19% | 1.72% | -0.99% | -- | 16.69% | 18.88% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4234 | 1.4234 | 1.10% | -0.80% | -3.11% | -- | 14.19% | 16.33% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4079 | 1.4079 | 0.64% | -1.55% | -4.17% | 10.81% | 13.04% | 15.06% | -35.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3990 | 1.3990 | -0.87% | -2.05% | -4.77% | 9.55% | 11.79% | 14.33% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4113 | 1.4113 | -1.31% | -2.61% | -3.93% | 13.15% | 12.45% | 15.34% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4300 | 1.4300 | -0.34% | -1.09% | 3.84% | 13.82% | 15.01% | 16.87% | -34.71% | -- | -- | | 2024-10-28 | 1.4349 | 1.4349 | 0.34% | -0.16% | 4.20% | -- | 15.40% | 17.27% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4300 | 1.4300 | 0.12% | -0.53% | 11.07% | -- | 16.80% | 16.87% | -34.61% | -- | -- | | 2024-10-24 | 1.4283 | 1.4283 | -1.44% | 2.91% | -- | -- | 16.70% | 16.73% | -34.00% | -- | -- | | 2024-10-23 | 1.4491 | 1.4491 | 0.23% | 3.25% | 17.73% | 12.71% | 19.03% | 18.43% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4458 | 1.4458 | 0.60% | 2.55% | -- | -- | 17.10% | 18.16% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4372 | 1.4372 | -0.03% | -0.88% | -- | -- | 16.40% | 17.46% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4376 | 1.4376 | 3.58% | 0.20% | -- | 7.76% | 13.62% | 17.49% | -33.28% | 开放申购 | 开放赎回 |
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