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中欧丰泰港股通A(016297)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 | 2025-07-01 | 1.2853 | 1.2853 | 0.00% | -- | 6.18% | 9.95% | 14.51% | -- | -- | -- | -- | 2025-06-27 | 1.2946 | 1.2946 | 0.00% | 2.12% | 7.99% | 9.31% | 17.40% | -- | -- | 开放申购 | 开放赎回 | 2025-06-25 | 1.2854 | 1.2854 | 0.00% | -0.16% | -- | 8.99% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-20 | 1.2677 | 1.2677 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-18 | 1.2874 | 1.2874 | -0.44% | -- | 9.59% | -- | 14.37% | -- | -- | 开放申购 | 开放赎回 | 2025-06-17 | 1.2931 | 1.2931 | 0.00% | -- | 10.08% | 6.15% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-06 | 1.2486 | 1.2486 | 0.64% | 3.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-05 | 1.2407 | 1.2407 | 0.00% | -- | -- | 5.42% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-03 | 1.2250 | 1.2250 | 1.20% | 2.19% | -- | -- | 5.78% | -- | -- | 开放申购 | 开放赎回 | 2025-05-30 | 1.2105 | 1.2105 | 0.00% | -- | -- | -- | 4.03% | -- | -- | 开放申购 | 开放赎回 | 2025-05-28 | 1.1993 | 1.1993 | 0.04% | -- | 6.47% | -- | 0.60% | -- | -- | 开放申购 | 开放赎回 | 2025-05-27 | 1.1988 | 1.1988 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2025-05-19 | 1.1772 | 1.1772 | 0.21% | 0.44% | -- | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-05-16 | 1.1747 | 1.1747 | -0.15% | -- | 8.19% | -- | -1.81% | -- | -- | 开放申购 | 开放赎回 | 2025-05-15 | 1.1765 | 1.1765 | -0.58% | 1.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2025-05-14 | 1.1834 | 1.1834 | 0.00% | 2.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2025-05-12 | 1.1721 | 1.1721 | 0.00% | -- | 7.73% | -- | -1.32% | -- | -- | 开放申购 | 开放赎回 | 2025-05-08 | 1.1580 | 1.1580 | 0.04% | -- | -- | 8.27% | 1.28% | -- | -- | 开放申购 | 开放赎回 | 2025-05-07 | 1.1575 | 1.1575 | 0.00% | -- | -- | 8.23% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-04-29 | 1.1303 | 1.1303 | 0.35% | -- | -3.43% | 8.63% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-04-28 | 1.1264 | 1.1264 | 0.00% | 2.54% | -3.76% | 8.26% | 2.37% | -- | -- | 开放申购 | 开放赎回 | 2025-04-24 | 1.1284 | 1.1284 | 0.04% | -- | -6.04% | 8.50% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-04-23 | 1.1279 | 1.1279 | 0.00% | 3.88% | -- | 9.69% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-04-21 | 1.0985 | 1.0985 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2025-04-16 | 1.0858 | 1.0858 | 0.00% | 4.26% | -11.15% | -- | 1.43% | -- | -- | 开放申购 | 开放赎回 | 2025-04-11 | 1.0880 | 1.0880 | 0.00% | -- | -9.06% | 7.20% | -0.84% | -- | -- | 开放申购 | 开放赎回 | 2025-04-09 | 1.0414 | 1.0414 | 0.00% | -- | -14.08% | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-04-01 | 1.1690 | 1.1690 | 1.33% | -0.88% | -- | 10.80% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-03-31 | 1.1537 | 1.1537 | -1.43% | -3.93% | -- | 9.35% | 9.69% | -- | -- | 开放申购 | 开放赎回 | 2025-03-28 | 1.1704 | 1.1704 | -1.17% | -- | -- | 10.73% | 11.34% | -- | -- | 开放申购 | 开放赎回 | 2025-03-27 | 1.1843 | 1.1843 | 0.04% | -- | -- | 12.04% | 13.49% | -- | -- | -- | -- | 2025-03-26 | 1.1838 | 1.1838 | 0.37% | -- | -0.57% | -- | 12.71% | -- | -- | 开放申购 | 开放赎回 | 2025-03-25 | 1.1794 | 1.1794 | -1.79% | -- | 3.55% | 11.17% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-03-24 | 1.2009 | 1.2009 | 0.00% | -1.42% | 3.48% | 13.18% | 13.57% | -- | -- | 开放申购 | 开放赎回 | 2025-03-17 | 1.2182 | 1.2182 | -0.32% | 1.89% | 8.93% | -- | 11.68% | -- | -- | 开放申购 | 开放赎回 | 2025-03-14 | 1.2221 | 1.2221 | 2.92% | 0.83% | -- | 13.24% | 12.66% | -- | -- | 开放申购 | 开放赎回 | 2025-03-13 | 1.1874 | 1.1874 | 0.00% | -- | -- | 10.03% | 10.85% | -- | -- | 开放申购 | 开放赎回 | 2025-03-11 | 1.1964 | 1.1964 | 0.07% | -- | 12.02% | 9.30% | 13.48% | -- | -- | 开放申购 | 开放赎回 | 2025-03-10 | 1.1956 | 1.1956 | -1.35% | -- | -- | -- | 13.17% | -- | -- | 开放申购 | 开放赎回 | 2025-03-07 | 1.2120 | 1.2120 | 0.00% | -- | 13.32% | 11.66% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-03-05 | 1.1769 | 1.1769 | 0.00% | -1.15% | -- | 9.98% | 15.33% | -- | -- | 开放申购 | 开放赎回 | 2025-02-26 | 1.1906 | 1.1906 | 4.53% | 5.05% | 14.48% | 12.63% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-02-25 | 1.1390 | 1.1390 | -1.85% | 0.84% | 9.52% | 7.55% | 10.78% | -- | -- | 开放申购 | 开放赎回 | 2025-02-24 | 1.1605 | 1.1605 | -0.28% | 3.77% | 11.59% | 8.63% | 12.87% | -- | -- | 开放申购 | 开放赎回 | 2025-02-21 | 1.1638 | 1.1638 | 0.00% | -- | -- | 5.91% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-02-19 | 1.1334 | 1.1334 | 0.35% | -- | -- | 3.61% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-02-18 | 1.1295 | 1.1295 | 1.00% | 5.76% | -- | 4.58% | 18.93% | -- | -- | 开放申购 | 开放赎回 | 2025-02-17 | 1.1183 | 1.1183 | 0.00% | -- | -- | 3.74% | 17.75% | -- | -- | 开放申购 | 开放赎回 | 2025-02-11 | 1.0680 | 1.0680 | 0.00% | 2.64% | 5.23% | -5.70% | 12.46% | -- | -- | 开放申购 | 开放赎回 | 2025-02-07 | 1.0695 | 1.0695 | 0.54% | 2.79% | -- | -8.17% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-02-06 | 1.0638 | 1.0638 | 0.00% | 2.24% | 2.27% | -7.01% | 12.17% | -- | -- | 开放申购 | 开放赎回 | 2025-01-27 | 1.0405 | 1.0405 | 0.05% | -0.36% | -1.56% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-01-24 | 1.0400 | 1.0400 | 1.14% | -- | -1.99% | -9.86% | 9.58% | -- | -- | 开放申购 | 开放赎回 | 2025-01-23 | 1.0283 | 1.0283 | -0.91% | -- | -2.71% | -12.72% | 11.48% | -- | -- | 开放申购 | 开放赎回 | 2025-01-22 | 1.0377 | 1.0377 | 0.00% | -- | -- | -11.68% | 14.56% | -- | -- | 开放申购 | 开放赎回 | 2025-01-20 | 1.0443 | 1.0443 | 0.00% | -- | -- | -10.74% | 11.43% | -- | -- | 开放申购 | 开放赎回 | 2025-01-10 | 1.0149 | 1.0149 | -0.91% | -2.57% | -- | -14.64% | 1.69% | -- | -- | 开放申购 | 开放赎回 | 2025-01-09 | 1.0242 | 1.0242 | 0.00% | -- | -8.12% | -11.60% | 2.24% | -- | -- | 开放申购 | 开放赎回 | 2025-01-06 | 1.0402 | 1.0402 | -0.14% | -1.36% | -4.16% | -12.44% | 3.00% | -- | -- | 开放申购 | 开放赎回 | 2025-01-03 | 1.0417 | 1.0417 | 0.00% | -1.45% | -3.89% | -12.31% | 2.42% | -- | -- | 开放申购 | 开放赎回 | 2024-12-31 | 1.0551 | 1.0551 | 0.06% | -0.57% | -1.42% | -11.19% | 3.49% | 3.25% | -- | 开放申购 | 开放赎回 | 2024-12-30 | 1.0545 | 1.0545 | -0.24% | -0.23% | -1.48% | -11.24% | 3.43% | 3.19% | -- | 暂停申购 | 暂停赎回 | 2024-12-27 | 1.0570 | 1.0570 | 0.00% | -- | -2.27% | -8.17% | 6.34% | 3.43% | -- | 开放申购 | 开放赎回 | 2024-12-25 | 1.0609 | 1.0609 | -0.02% | -- | 0.18% | -0.51% | 8.61% | 3.82% | -- | 暂停申购 | 暂停赎回 | 2024-12-24 | 1.0611 | 1.0611 | 0.40% | -- | -0.67% | -- | 8.64% | 3.84% | -- | 暂停申购 | 暂停赎回 | 2024-12-23 | 1.0569 | 1.0569 | 0.00% | -- | -1.07% | 3.23% | 8.21% | 3.42% | -- | 暂停申购 | 暂停赎回 | 2024-12-13 | 1.0792 | 1.0792 | -2.55% | -0.57% | -2.53% | -- | 9.89% | 5.61% | -- | 开放申购 | 开放赎回 | 2024-12-12 | 1.1074 | 1.1074 | 1.17% | 3.49% | 0.26% | 13.87% | 10.91% | 8.37% | -- | 开放申购 | 开放赎回 | 2024-12-11 | 1.0946 | 1.0946 | 0.00% | 1.30% | -3.36% | 13.65% | 10.77% | 7.11% | -- | 开放申购 | 开放赎回 | 2024-12-09 | 1.1147 | 1.1147 | 2.70% | 3.45% | -2.93% | 14.76% | 12.58% | 9.08% | -- | 开放申购 | 开放赎回 | 2024-12-06 | 1.0854 | 1.0854 | 1.43% | 1.41% | -5.12% | 9.65% | 7.53% | 6.21% | -- | 开放申购 | 开放赎回 | 2024-12-05 | 1.0701 | 1.0701 | -0.96% | 0.37% | -7.88% | 7.95% | 6.31% | 4.72% | -- | 开放申购 | 开放赎回 | 2024-12-04 | 1.0805 | 1.0805 | -0.31% | -0.09% | -5.67% | 8.49% | 5.44% | 5.73% | -- | -- | -- | 2024-12-03 | 1.0839 | 1.0839 | 0.59% | 2.54% | -5.41% | 6.58% | 3.35% | 6.07% | -- | 开放申购 | 开放赎回 | 2024-12-02 | 1.0775 | 1.0775 | 0.67% | 1.75% | -5.97% | -- | 2.74% | 5.44% | -- | 开放申购 | 开放赎回 | 2024-11-29 | 1.0703 | 1.0703 | 0.38% | 0.19% | -7.28% | -- | 1.53% | 4.74% | -- | 开放申购 | 开放赎回 | 2024-11-28 | 1.0662 | 1.0662 | -1.41% | -2.98% | -8.04% | 4.80% | -0.89% | 4.34% | -- | 开放申购 | 开放赎回 | 2024-11-27 | 1.0815 | 1.0815 | 2.31% | -2.12% | -6.01% | -- | 0.91% | 5.83% | -- | 开放申购 | 开放赎回 | 2024-11-26 | 1.0571 | 1.0571 | -0.18% | -3.36% | -8.13% | -- | -0.89% | 3.44% | -- | 开放申购 | 开放赎回 | 2024-11-25 | 1.0590 | 1.0590 | -0.87% | -1.94% | -7.96% | -- | -0.71% | 3.63% | -- | 开放申购 | 开放赎回 | 2024-11-22 | 1.0683 | 1.0683 | -2.78% | -0.90% | -9.07% | 3.95% | 0.01% | 4.54% | -- | 开放申购 | 开放赎回 | 2024-11-21 | 1.0989 | 1.0989 | -0.54% | 1.83% | -5.41% | 6.34% | 2.01% | 7.53% | -- | 开放申购 | 开放赎回 | 2024-11-20 | 1.1049 | 1.1049 | 1.01% | -0.21% | -5.56% | -- | 2.41% | 8.12% | -- | 开放申购 | 开放赎回 | 2024-11-19 | 1.0939 | 1.0939 | 1.29% | -0.96% | -6.50% | -- | 2.50% | 7.05% | -- | 开放申购 | 开放赎回 | 2024-11-18 | 1.0800 | 1.0800 | 0.19% | -4.64% | -7.69% | 3.11% | 1.20% | 5.69% | -- | 开放申购 | 开放赎回 | 2024-11-15 | 1.0780 | 1.0780 | -0.11% | -6.13% | -5.27% | 4.71% | -1.12% | 5.49% | -- | 开放申购 | 开放赎回 | 2024-11-14 | 1.0792 | 1.0792 | -2.53% | -7.34% | -8.77% | -- | 1.23% | 5.61% | -- | 开放申购 | 开放赎回 | 2024-11-13 | 1.1072 | 1.1072 | 0.24% | -3.22% | -6.71% | -- | 2.54% | 8.35% | -- | 开放申购 | 开放赎回 | 2024-11-12 | 1.1045 | 1.1045 | -2.48% | -4.92% | -6.93% | 6.67% | 2.47% | 8.08% | -- | 开放申购 | 开放赎回 | 2024-11-11 | 1.1326 | 1.1326 | -1.38% | -1.13% | -4.57% | 9.98% | 5.07% | 10.83% | -- | 开放申购 | 开放赎回 | 2024-11-08 | 1.1484 | 1.1484 | -1.40% | 0.22% | -4.05% | -- | 5.22% | 12.38% | -- | 开放申购 | 开放赎回 | 2024-11-07 | 1.1647 | 1.1647 | 1.81% | 3.39% | -1.96% | -- | 6.08% | 13.97% | -- | 开放申购 | 开放赎回 | 2024-11-06 | 1.1440 | 1.1440 | -1.52% | 0.83% | -3.70% | 13.63% | 3.37% | 11.95% | -- | 开放申购 | 开放赎回 | 2024-11-05 | 1.1617 | 1.1617 | 1.41% | 0.64% | -2.21% | 15.40% | 6.86% | 13.68% | -- | 开放申购 | 开放赎回 | 2024-11-04 | 1.1455 | 1.1455 | -0.03% | -1.20% | -3.58% | -- | 5.37% | 12.10% | -- | 开放申购 | 开放赎回 | 2024-11-01 | 1.1459 | 1.1459 | 1.72% | -0.41% | -3.54% | 9.79% | 6.29% | 12.13% | -- | 开放申购 | 开放赎回 | 2024-10-31 | 1.1265 | 1.1265 | -0.71% | -2.36% | -5.18% | 8.13% | 3.78% | 10.24% | -- | 开放申购 | 开放赎回 | 2024-10-30 | 1.1346 | 1.1346 | -1.71% | -3.69% | -4.49% | 12.55% | 2.81% | 11.03% | -- | 开放申购 | 开放赎回 | 2024-10-29 | 1.1543 | 1.1543 | -0.44% | -1.75% | 0.29% | 12.22% | 6.18% | 12.96% | -- | -- | -- | 2024-10-28 | 1.1594 | 1.1594 | 0.76% | -0.20% | 0.73% | 13.44% | 6.65% | 13.46% | -- | 开放申购 | 开放赎回 | 2024-10-25 | 1.1506 | 1.1506 | -0.27% | -1.66% | 7.91% | -- | 8.47% | 12.59% | -- | -- | -- | 2024-10-24 | 1.1537 | 1.1537 | -2.07% | 2.29% | -- | -- | 9.89% | 12.90% | -- | -- | -- | 2024-10-23 | 1.1781 | 1.1781 | 0.27% | 2.71% | 15.07% | 11.73% | 12.76% | 15.29% | -- | 开放申购 | 开放赎回 | 2024-10-22 | 1.1749 | 1.1749 | 1.14% | 3.24% | -- | 9.15% | 12.36% | 14.97% | -- | 开放申购 | 开放赎回 | 2024-10-21 | 1.1617 | 1.1617 | -0.71% | -1.79% | -- | 8.55% | 11.09% | 13.68% | -- | 开放申购 | 开放赎回 | 2024-10-18 | 1.1700 | 1.1700 | 3.73% | -1.42% | -- | 6.57% | 9.55% | 14.49% | -- | 开放申购 | 开放赎回 | 2024-10-17 | 1.1279 | 1.1279 | -1.67% | -5.14% | -- | -- | 3.85% | 10.37% | -- | 开放申购 | 开放赎回 | 2024-10-16 | 1.1470 | 1.1470 | 0.79% | -1.00% | -- | 2.13% | 6.01% | 12.24% | -- | 开放申购 | 开放赎回 | 2024-10-15 | 1.1380 | 1.1380 | -3.80% | -4.92% | -- | -0.13% | 4.61% | 11.36% | -- | 开放申购 | 开放赎回 | 2024-10-14 | 1.1829 | 1.1829 | -0.33% | -0.43% | -- | -- | 8.73% | 15.75% | -- | 开放申购 | 开放赎回 | 2024-10-11 | 1.1868 | 1.1868 | -0.19% | -0.10% | 23.23% | -- | 7.70% | 16.14% | -- | 开放申购 | 开放赎回 | 2024-10-10 | 1.1890 | 1.1890 | 2.62% | 0.08% | 23.05% | 6.27% | 10.19% | 16.35% | -- | 暂停申购 | 暂停赎回 | 2024-10-09 | 1.1586 | 1.1586 | -3.20% | -2.47% | 19.28% | -- | 7.45% | 13.38% | -- | 开放申购 | 开放赎回 | 2024-10-08 | 1.1969 | 1.1969 | 0.75% | 0.75% | 20.91% | 4.70% | 11.23% | 17.12% | -- | 开放申购 | 开放赎回 | 2024-09-30 | 1.1880 | 1.1880 | 3.21% | 16.04% | -- | 5.90% | 10.40% | 16.25% | -- | 开放申购 | 开放赎回 | 2024-09-27 | 1.1510 | 1.1510 | 3.14% | -- | -- | 4.38% | 5.93% | 12.63% | -- | 开放申购 | 开放赎回 | 2024-09-26 | 1.1160 | 1.1160 | 4.66% | 9.61% | -- | -0.71% | 3.51% | 9.21% | -- | 开放申购 | 开放赎回 | 2024-09-25 | 1.0663 | 1.0663 | 0.00% | -- | -- | -- | -1.81% | 4.34% | -- | 开放申购 | 开放赎回 | 2024-09-23 | 1.0238 | 1.0238 | 0.00% | -- | -- | -- | -5.95% | 0.19% | -- | 开放申购 | 开放赎回 | 2024-09-19 | 1.0182 | 1.0182 | 0.00% | 4.70% | -- | -- | -7.49% | -0.36% | -- | 开放申购 | 开放赎回 | 2024-09-12 | 0.9725 | 0.9725 | 0.98% | -1.90% | -6.07% | -14.76% | -10.47% | -4.83% | -- | 开放申购 | 开放赎回 | 2024-09-11 | 0.9631 | 0.9631 | -0.33% | -3.29% | -6.48% | -- | -11.76% | -5.75% | -- | 开放申购 | 开放赎回 | 2024-09-10 | 0.9663 | 0.9663 | -0.51% | -4.99% | -6.17% | -16.98% | -10.01% | -5.44% | -- | 开放申购 | 开放赎回 | 2024-09-09 | 0.9713 | 0.9713 | -1.88% | -- | -5.68% | -16.55% | -9.55% | -4.95% | -- | 开放申购 | 开放赎回 | 2024-09-06 | 0.9899 | 0.9899 | -0.14% | -- | -1.68% | -- | -9.22% | -3.13% | -- | 开放申购 | 开放赎回 | 2024-09-05 | 0.9913 | 0.9913 | -0.46% | -- | -1.53% | -- | -9.26% | -2.99% | -- | 开放申购 | 开放赎回 | 2024-09-04 | 0.9959 | 0.9959 | -2.07% | -2.11% | -- | -14.21% | -10.08% | -2.54% | -- | 开放申购 | 开放赎回 | 2024-09-03 | 1.0170 | 1.0170 | 0.00% | -- | -- | -12.18% | -5.28% | -0.48% | -- | -- | -- | 2024-08-28 | 1.0174 | 1.0174 | 0.00% | -1.55% | -0.45% | -14.66% | -4.04% | -0.44% | -- | -- | -- | 2024-08-22 | 1.0277 | 1.0277 | -0.55% | -0.17% | -4.52% | -- | -1.20% | 0.57% | -- | 开放申购 | 开放赎回 | 2024-08-21 | 1.0334 | 1.0334 | 0.00% | -- | -3.44% | -13.50% | 1.14% | 1.13% | -- | 开放申购 | 开放赎回 | 2024-08-16 | 1.0474 | 1.0474 | 1.74% | 1.71% | -6.74% | -12.45% | -0.04% | 2.50% | -- | 开放申购 | 开放赎回 | 2024-08-15 | 1.0295 | 1.0295 | 0.00% | -- | -9.65% | -- | -2.49% | 0.74% | -- | 开放申购 | 开放赎回 | 2024-08-12 | 1.0354 | 1.0354 | 0.54% | 2.85% | -- | -12.83% | -3.40% | 1.32% | -- | 开放申购 | 开放赎回 | 2024-08-09 | 1.0298 | 1.0298 | 0.00% | -- | -- | -- | -5.34% | 0.77% | -- | 开放申购 | 开放赎回 | 2024-08-06 | 1.0068 | 1.0068 | 0.01% | -0.13% | -13.04% | -- | -9.30% | -1.48% | -- | 开放申购 | 开放赎回 | 2024-08-05 | 1.0067 | 1.0067 | 0.00% | -2.13% | -13.05% | -- | -9.31% | -1.49% | -- | 开放申购 | 开放赎回 | 2024-08-01 | 1.0437 | 1.0437 | 0.18% | -- | -7.01% | -- | -7.56% | 2.13% | -- | 开放申购 | 开放赎回 | 2024-07-31 | 1.0418 | 1.0418 | 3.34% | -- | -7.13% | -- | -7.02% | 1.95% | -- | 开放申购 | 开放赎回 | 2024-07-30 | 1.0081 | 1.0081 | -1.99% | -4.39% | -10.14% | -- | -9.76% | -1.35% | -- | 开放申购 | 开放赎回 | 2024-07-29 | 1.0286 | 1.0286 | 0.65% | -4.44% | -8.31% | -- | -7.92% | 0.66% | -- | 开放申购 | 开放赎回 | 2024-07-26 | 1.0220 | 1.0220 | 0.00% | -4.50% | -9.07% | -7.12% | -6.22% | 0.01% | -- | 开放申购 | 开放赎回 | 2024-07-23 | 1.0544 | 1.0544 | -2.04% | -6.12% | -- | -- | 0.47% | 3.18% | -- | 开放申购 | 开放赎回 | 2024-07-22 | 1.0764 | 1.0764 | 0.58% | -5.54% | -- | 1.66% | 2.56% | 5.33% | -- | 开放申购 | 开放赎回 | 2024-07-19 | 1.0702 | 1.0702 | -2.52% | -- | -- | -- | 2.88% | 4.73% | -- | 开放申购 | 开放赎回 | 2024-07-18 | 1.0979 | 1.0979 | 0.00% | -- | -2.46% | 2.19% | 4.89% | 7.44% | -- | 开放申购 | 开放赎回 | 2024-07-16 | 1.1231 | 1.1231 | -1.44% | -- | -1.70% | 4.91% | 6.39% | 9.90% | -- | 开放申购 | 开放赎回 | 2024-07-15 | 1.1395 | 1.1395 | 0.00% | -0.32% | -0.26% | -- | 7.95% | 11.51% | -- | 开放申购 | 开放赎回 | 2024-07-10 | 1.1189 | 1.1189 | 0.00% | -- | -3.87% | 2.03% | 10.72% | 9.49% | -- | -- | -- | 2024-07-08 | 1.1432 | 1.1432 | -1.26% | 1.85% | -1.78% | 6.02% | 13.14% | 11.87% | -- | 开放申购 | 开放赎回 | 2024-07-05 | 1.1578 | 1.1578 | 0.68% | 3.21% | -- | 7.00% | 12.73% | 13.30% | -- | 开放申购 | 开放赎回 | 2024-07-04 | 1.1500 | 1.1500 | 0.00% | 4.29% | -0.94% | 6.27% | 10.30% | 12.54% | -- | 开放申购 | 开放赎回 |
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