|
| 中欧匠心两年A(006529)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 | | 2025-08-13 | 1.2914 | 1.6038 | 1.17% | -- | 11.67% | -- | 26.19% | -- | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.2765 | 1.5889 | 0.00% | -- | 10.39% | 12.85% | 24.88% | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.2700 | 1.5824 | 0.00% | 1.64% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.2450 | 1.5574 | 0.00% | -- | -- | -- | 21.13% | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.2495 | 1.5619 | -0.65% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.2577 | 1.5701 | -0.53% | 1.82% | -- | -- | 23.92% | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.2644 | 1.5768 | 0.00% | 3.07% | -- | 16.17% | 23.75% | -- | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.2352 | 1.5476 | 0.69% | -- | -- | -- | 18.12% | -- | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.2267 | 1.5391 | 0.00% | 3.90% | -- | -- | 14.78% | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.1978 | 1.5102 | 0.00% | -- | -- | -- | 11.88% | -- | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.1807 | 1.4931 | 1.67% | 2.55% | -- | 10.41% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.1613 | 1.4737 | 0.42% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.1564 | 1.4688 | 0.00% | -- | -- | 9.36% | 7.58% | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.1460 | 1.4584 | -0.46% | -- | -- | 11.29% | 7.71% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.1513 | 1.4637 | 0.00% | -- | -- | -- | 8.73% | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.1390 | 1.4514 | 0.00% | -- | 2.90% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.1316 | 1.4440 | 0.00% | -- | -- | -2.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.1277 | 1.4401 | 0.00% | -- | 0.65% | -5.72% | 3.93% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.1423 | 1.4547 | 0.00% | -- | 1.95% | -3.33% | 5.14% | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.1513 | 1.4637 | 0.00% | 1.79% | 1.79% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-10 | 1.1393 | 1.4517 | 0.00% | 1.95% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.1310 | 1.4434 | 0.47% | 1.16% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.1257 | 1.4381 | 0.73% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.1175 | 1.4299 | 0.86% | -- | -- | -2.38% | 1.06% | -- | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.1080 | 1.4204 | -0.89% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.1180 | 1.4304 | 0.00% | -- | 2.72% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.1069 | 1.4193 | 0.00% | -0.80% | -- | -7.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.1240 | 1.4364 | 0.73% | -- | 6.52% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.1158 | 1.4282 | -0.41% | -1.35% | 5.74% | -3.49% | -1.06% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.1204 | 1.4328 | -0.54% | -- | -- | -1.72% | -0.16% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.1265 | 1.4389 | 0.00% | 1.19% | 5.34% | -1.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.1311 | 1.4435 | 0.00% | -- | 6.97% | 0.55% | 0.96% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.1132 | 1.4256 | 0.00% | -- | -- | 0.14% | 1.58% | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.1208 | 1.4332 | 0.00% | 2.98% | -- | 1.67% | 1.83% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0884 | 1.4008 | 0.00% | -- | -- | 1.79% | 1.32% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0836 | 1.3960 | 0.00% | -- | -6.53% | 1.18% | 3.28% | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0617 | 1.3741 | 0.62% | -- | -7.73% | -0.16% | 2.44% | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0552 | 1.3676 | 0.00% | -0.21% | -11.78% | 0.84% | 1.02% | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0694 | 1.3818 | 0.00% | -- | -9.50% | -- | 1.37% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0574 | 1.3698 | 1.08% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0461 | 1.3585 | 1.59% | -- | -- | -- | -0.74% | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0297 | 1.3421 | 0.00% | -10.66% | -12.99% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.1525 | 1.4649 | 0.00% | -- | -- | -- | 9.95% | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.1388 | 1.4512 | 0.00% | -1.77% | -- | -- | 10.25% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.1594 | 1.4718 | 0.00% | -- | -- | 7.29% | -- | -- | -- | -- | -- | | 2025-03-24 | 1.1593 | 1.4717 | 0.76% | -2.14% | -- | 7.20% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.1506 | 1.4630 | 0.00% | -2.63% | -2.76% | 7.45% | 11.14% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.1894 | 1.5018 | -0.56% | -- | 2.88% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.1961 | 1.5085 | 0.96% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.1847 | 1.4971 | 0.25% | -- | 3.36% | 10.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.1817 | 1.4941 | 2.52% | -0.14% | 3.66% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.1526 | 1.4650 | 0.00% | -- | 3.00% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.1834 | 1.4958 | 0.00% | -- | 6.46% | 8.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.1447 | 1.4571 | 0.00% | -- | 7.05% | 4.64% | 16.60% | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.1905 | 1.5029 | 0.00% | 2.98% | 11.16% | 11.82% | 22.37% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.1832 | 1.4956 | 0.00% | 3.79% | 11.27% | 7.83% | 22.04% | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.1561 | 1.4685 | 0.00% | 2.77% | 10.48% | 6.20% | 21.12% | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.1462 | 1.4586 | 0.54% | -- | 9.54% | 5.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.1400 | 1.4524 | 1.88% | 2.55% | -- | 3.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.1190 | 1.4314 | -0.52% | 1.51% | 10.46% | 0.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.1249 | 1.4373 | 1.53% | -- | -- | 0.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.1080 | 1.4204 | 0.00% | 3.62% | -- | -2.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.1116 | 1.4240 | 0.83% | 3.96% | -- | -3.02% | 18.07% | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.1024 | 1.4148 | 0.00% | 3.10% | 6.30% | -2.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0693 | 1.3817 | -0.16% | -- | -1.05% | -4.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0710 | 1.3834 | 0.00% | 2.35% | -0.96% | -3.67% | 14.14% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0554 | 1.3678 | -0.75% | -- | -1.44% | -6.02% | 15.51% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0634 | 1.3758 | 0.00% | -- | -0.69% | -4.41% | 12.95% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0464 | 1.3588 | 0.75% | -- | -2.50% | -3.50% | 10.99% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0386 | 1.3510 | 0.00% | -- | -3.18% | -5.82% | 7.01% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0130 | 1.3254 | 0.00% | -2.32% | -- | -10.25% | 4.20% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0371 | 1.3495 | 0.00% | -- | -5.13% | -11.97% | 5.42% | -- | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0806 | 1.3930 | -0.17% | 0.92% | -0.30% | -3.16% | 9.41% | 7.50% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0824 | 1.3948 | 0.34% | -- | 1.66% | -- | 11.10% | 7.68% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0787 | 1.3911 | -0.25% | -- | 1.12% | -- | 10.13% | 7.31% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.0814 | 1.3938 | 1.00% | 0.76% | 0.87% | 5.33% | 10.57% | 7.58% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0707 | 1.3831 | -0.01% | -0.19% | -0.13% | 7.68% | 9.48% | 6.52% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0708 | 1.3832 | 0.00% | -- | -2.57% | 7.34% | 8.69% | 6.53% | -29.62% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0732 | 1.3856 | 0.05% | -2.38% | -1.25% | -- | 7.70% | 6.76% | -30.75% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0727 | 1.3851 | 0.00% | -2.61% | -1.30% | -- | 7.65% | 6.72% | -31.96% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0986 | 1.4110 | -0.07% | 1.00% | -3.43% | -- | 9.19% | 9.29% | -30.78% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0994 | 1.4118 | -0.19% | 0.50% | -3.26% | -- | 9.98% | 9.37% | -30.73% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1015 | 1.4139 | 0.76% | 0.70% | -3.08% | 13.18% | 10.19% | 9.58% | -30.83% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0932 | 1.4056 | 0.83% | 0.97% | -2.97% | 11.55% | 8.39% | 8.75% | -28.62% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0842 | 1.3966 | -0.32% | 0.89% | -3.87% | 10.07% | 8.29% | 7.86% | -30.29% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0877 | 1.4001 | -0.57% | 0.35% | -2.04% | 10.24% | 7.06% | 8.21% | -30.06% | -- | -- | | 2024-12-03 | 1.0939 | 1.4063 | 0.01% | 2.74% | -0.63% | 9.80% | 8.16% | 8.82% | -29.67% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0938 | 1.4062 | 1.03% | 2.54% | -0.64% | -- | 8.15% | 8.81% | -29.12% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0827 | 1.3951 | 0.75% | 0.99% | -2.23% | 8.44% | 6.55% | 7.71% | -30.55% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0746 | 1.3870 | -0.86% | -2.07% | -4.02% | 8.23% | 5.18% | 6.90% | -31.31% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0839 | 1.3963 | 1.80% | -1.37% | -2.93% | -- | 5.99% | 7.83% | -30.71% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0647 | 1.3771 | -0.19% | -2.20% | -4.65% | 6.47% | 4.41% | 5.92% | -31.94% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0667 | 1.3791 | -0.50% | -1.24% | -4.47% | -- | 4.61% | 6.12% | -32.65% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0721 | 1.3845 | -2.30% | -1.35% | -4.53% | 7.04% | 4.96% | 6.66% | -32.36% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0973 | 1.4097 | -0.15% | -0.15% | -1.37% | 9.31% | 6.87% | 9.16% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0990 | 1.4114 | 0.96% | -1.79% | -1.49% | 9.33% | 6.77% | 9.33% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0886 | 1.4010 | 0.79% | -3.02% | -2.42% | 7.15% | 6.83% | 8.30% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0801 | 1.3925 | -0.62% | -5.05% | -3.18% | 6.45% | 6.00% | 7.45% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0868 | 1.3992 | -1.10% | -4.37% | -1.08% | 7.22% | 5.83% | 8.12% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0989 | 1.4113 | -1.80% | -4.13% | -2.80% | -- | 7.87% | 9.32% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1190 | 1.4314 | -0.31% | -0.68% | -0.86% | 9.34% | 9.81% | 11.32% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1225 | 1.4349 | -1.33% | -0.48% | -0.55% | 9.81% | 10.30% | 11.67% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1376 | 1.4500 | 0.10% | 2.46% | 0.79% | -- | 11.78% | 13.17% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1365 | 1.4489 | -0.85% | 3.24% | -4.78% | 11.42% | 11.27% | 13.06% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1462 | 1.4586 | 1.73% | 4.84% | -2.71% | -- | 11.77% | 14.03% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1267 | 1.4391 | -0.11% | 2.20% | -4.36% | 10.75% | 9.31% | 12.09% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1279 | 1.4403 | 1.59% | 1.85% | -4.26% | -- | 10.32% | 12.21% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1103 | 1.4227 | 0.86% | -0.83% | -5.76% | 8.03% | 8.60% | 10.46% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1008 | 1.4132 | 0.69% | -1.42% | -6.56% | 6.60% | 8.08% | 9.51% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0933 | 1.4057 | -0.83% | -1.66% | -7.20% | -- | 6.97% | 8.76% | -31.01% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1025 | 1.4149 | -0.44% | -2.35% | -6.42% | 8.63% | 7.10% | 9.68% | -30.43% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1074 | 1.4198 | -1.09% | -1.39% | -0.76% | 8.39% | 9.07% | 10.17% | -30.12% | -- | -- | | 2024-10-28 | 1.1196 | 1.4320 | 0.27% | 0.64% | 0.33% | 8.67% | 10.27% | 11.38% | -29.22% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1166 | 1.4290 | 0.43% | 0.09% | -- | -- | 12.58% | 11.08% | -30.95% | -- | -- | | 2024-10-24 | 1.1118 | 1.4242 | -1.52% | 2.54% | 8.29% | -- | 13.47% | 10.60% | -31.32% | -- | -- | | 2024-10-23 | 1.1290 | 1.4414 | 0.53% | 2.38% | 13.55% | 7.97% | 16.01% | 12.32% | -30.26% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1230 | 1.4354 | 0.94% | 2.21% | 12.57% | 5.08% | 14.32% | 11.72% | -30.63% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1125 | 1.4249 | -0.28% | -1.59% | 11.52% | 4.27% | 13.25% | 10.67% | -31.12% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1156 | 1.4280 | 2.89% | -1.16% | 13.34% | 3.87% | 10.97% | 10.98% | -30.69% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0843 | 1.3967 | -1.68% | -5.66% | -- | 1.28% | 6.44% | 7.87% | -32.75% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1028 | 1.4152 | 0.37% | -2.55% | -- | 2.62% | 8.26% | 9.71% | -31.60% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0987 | 1.4111 | -2.81% | -7.95% | -- | -- | 7.08% | 9.30% | -31.86% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1305 | 1.4429 | 0.16% | -4.04% | -- | -- | 10.17% | 12.47% | -29.53% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1287 | 1.4411 | -1.80% | -4.19% | -- | 5.01% | 9.58% | 12.29% | -29.47% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1494 | 1.4618 | 1.56% | -2.44% | -- | 8.81% | 11.87% | 14.35% | -27.81% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1317 | 1.4441 | -5.19% | -3.94% | 16.29% | 6.36% | 9.72% | 12.58% | -28.92% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1936 | 1.5060 | 1.32% | 1.32% | 21.80% | 12.72% | 14.26% | 18.74% | -25.03% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1781 | 1.4905 | 5.57% | 18.49% | -- | 10.70% | 12.78% | 17.20% | -25.53% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1159 | 1.4283 | 0.00% | 11.86% | -- | 5.53% | 6.09% | 11.01% | -29.17% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0267 | 1.3391 | 3.26% | -- | -- | -- | -3.67% | 2.14% | -35.06% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9943 | 1.3067 | -0.33% | -- | -- | -7.78% | -6.71% | -1.08% | -37.64% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9976 | 1.3100 | 0.00% | -- | -0.76% | -7.92% | -6.07% | -0.76% | -37.75% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9843 | 1.2967 | 0.00% | -- | -3.00% | -9.29% | -8.02% | -2.08% | -38.58% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9732 | 1.2856 | -0.69% | -- | -- | -- | -8.43% | -3.18% | -40.52% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9800 | 1.2924 | -0.51% | -- | -3.67% | -- | -8.75% | -2.51% | -40.37% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9850 | 1.2974 | -0.17% | -1.34% | -- | -- | -8.75% | -2.01% | -39.37% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9867 | 1.2991 | -0.96% | -0.62% | -4.00% | -- | -9.38% | -1.84% | -39.27% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9963 | 1.3087 | 0.00% | -- | -3.06% | -9.90% | -7.54% | -0.89% | -38.67% | -- | -- | | 2024-08-29 | 0.9984 | 1.3108 | 0.55% | -0.32% | -2.28% | -- | -7.37% | -0.68% | -37.98% | -- | -- | | 2024-08-28 | 0.9929 | 1.3053 | 0.00% | -1.09% | -3.63% | -- | -6.33% | -1.22% | -38.33% | -- | -- | | 2024-08-26 | 1.0000 | 1.3124 | 0.00% | -1.57% | -2.94% | -- | -5.23% | -0.52% | -37.68% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0016 | 1.3140 | -0.22% | -1.18% | -6.28% | -11.49% | -5.63% | -0.36% | -35.90% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0038 | 1.3162 | -0.14% | -- | -5.91% | -11.40% | -4.65% | -0.14% | -35.76% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0052 | 1.3176 | -1.06% | -1.78% | -5.78% | -- | -5.56% | 0.00% | -35.67% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0160 | 1.3284 | 0.13% | -0.61% | -4.77% | -9.91% | -4.55% | 1.07% | -35.68% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0147 | 1.3271 | 0.11% | -- | -5.57% | -9.58% | -5.70% | 0.95% | -37.10% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0136 | 1.3260 | 0.00% | -0.63% | -- | -- | -6.43% | 0.84% | -37.88% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0234 | 1.3358 | 0.12% | 0.60% | -- | -- | -6.72% | 1.81% | -37.28% | 限大额 | 开放赎回 |
|