|
| 中欧中证1000指数增强A(017919)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 | | 2025-07-28 | 1.1353 | 1.1353 | 0.21% | 1.62% | -- | 17.30% | -- | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1329 | 1.1329 | 0.14% | 2.25% | 8.13% | -- | 35.02% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1313 | 1.1313 | 1.25% | 2.31% | -- | -- | 34.63% | 17.91% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1173 | 1.1173 | -0.33% | 2.12% | 10.10% | 13.62% | -- | 16.45% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1210 | 1.1210 | 0.34% | 2.57% | -- | -- | 27.66% | 16.83% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1172 | 1.1172 | 0.83% | 1.98% | -- | -- | -- | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1080 | 1.1080 | 0.20% | 1.47% | -- | -- | -- | 15.48% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1058 | 1.1058 | 1.07% | 2.32% | -- | 15.72% | 26.44% | 15.25% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0941 | 1.0941 | 0.11% | -- | 7.00% | 14.78% | 23.57% | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0929 | 1.0929 | -0.24% | -- | -- | -- | -- | 13.90% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0955 | 1.0955 | 0.32% | -- | -- | 13.39% | -- | 14.17% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0920 | 1.0920 | 1.05% | -- | -- | 14.36% | 22.14% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0807 | 1.0807 | 0.00% | -- | -- | -- | 23.26% | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0579 | 1.0579 | -0.58% | 0.97% | 6.08% | -- | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0641 | 1.0641 | 0.42% | -- | 6.70% | 4.56% | -- | 10.90% | -- | -- | -- | | 2025-06-30 | 1.0597 | 1.0597 | 0.00% | 4.42% | 6.26% | -- | 18.82% | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0477 | 1.0477 | 0.00% | -- | -- | 1.80% | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0148 | 1.0148 | 0.00% | -0.75% | -- | -- | 10.07% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0225 | 1.0225 | 0.00% | -- | 2.34% | -3.58% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0305 | 1.0305 | 0.00% | -- | 1.73% | -- | 10.10% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0195 | 1.0195 | 0.00% | 2.23% | 1.98% | -2.97% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | 5.52% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9898 | 0.9898 | 0.00% | -- | -- | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9996 | 0.9996 | 0.00% | -- | -- | -3.30% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0038 | 1.0038 | 0.47% | -0.91% | -- | -1.21% | 2.54% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9991 | 0.9991 | 0.00% | -0.24% | 4.82% | -- | 3.03% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0133 | 1.0133 | 0.10% | 1.06% | 4.89% | -- | 3.22% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0123 | 1.0123 | -0.07% | 1.26% | 6.01% | -- | 3.72% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0130 | 1.0130 | 1.15% | -- | 6.08% | -- | 3.38% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0015 | 1.0015 | 0.00% | -- | -- | -0.33% | 1.34% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0027 | 1.0027 | 0.30% | -- | -- | -0.21% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | 1.33% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9679 | 0.9679 | 0.00% | -- | -- | -0.14% | 1.70% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9834 | 0.9834 | 0.00% | 3.17% | -- | 2.16% | 6.22% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9556 | 0.9556 | 0.25% | -- | -- | -- | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9532 | 0.9532 | 0.00% | -- | -10.12% | -- | 4.95% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9661 | 0.9661 | 1.17% | -- | -8.90% | 0.52% | 3.03% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9549 | 0.9549 | 0.00% | -- | -- | -- | 1.60% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0177 | 1.0177 | 0.47% | -1.12% | -- | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | 5.87% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0292 | 1.0292 | 0.00% | -- | -- | 3.16% | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0569 | 1.0569 | 0.00% | -- | 4.02% | 3.93% | 7.23% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0605 | 1.0605 | 1.56% | 1.21% | -- | -- | 9.76% | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0442 | 1.0442 | 0.00% | -0.62% | -- | -- | 7.32% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0493 | 1.0493 | 0.14% | -- | -- | -- | 10.08% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0478 | 1.0478 | -0.28% | -- | 4.28% | 2.12% | 11.36% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0507 | 1.0507 | 1.49% | -- | -- | 2.41% | 10.51% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0353 | 1.0353 | 0.55% | -- | 6.32% | 2.15% | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0296 | 1.0296 | 0.00% | -- | 6.22% | 2.75% | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0337 | 1.0337 | 0.00% | -- | 6.47% | 2.94% | 15.19% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0161 | 1.0161 | 1.59% | -- | -- | 3.01% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0002 | 1.0002 | 0.00% | -1.11% | -- | 3.57% | 12.98% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0114 | 1.0114 | 0.00% | 4.34% | -- | -2.17% | 14.25% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0048 | 1.0048 | 0.00% | 3.66% | 6.19% | -0.80% | 18.25% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9738 | 0.9738 | 0.46% | 0.46% | 4.07% | -1.58% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9693 | 0.9693 | 0.00% | -0.16% | -4.30% | 0.98% | 5.18% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9626 | 0.9626 | -0.07% | -- | -3.38% | 1.47% | 7.56% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9633 | 0.9633 | -0.78% | -- | -5.96% | 1.90% | 9.05% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9709 | 0.9709 | 0.00% | 1.02% | -5.22% | 3.78% | 3.80% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9709 | 0.9709 | 0.00% | 4.87% | -5.22% | 5.01% | 3.80% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9611 | 0.9611 | 3.81% | 1.57% | -- | 5.77% | -1.54% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9258 | 0.9258 | 0.00% | -1.21% | -- | 5.24% | -5.16% | -3.51% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9406 | 0.9406 | -0.59% | -- | -8.32% | -5.95% | -3.35% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9462 | 0.9462 | 0.97% | -- | -7.78% | -7.06% | -4.86% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9371 | 0.9371 | 0.15% | -- | -8.66% | -7.95% | -5.78% | -2.33% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9357 | 0.9357 | -2.48% | -7.62% | -8.01% | -8.09% | -8.01% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9595 | 0.9595 | 0.00% | -- | -5.77% | -5.75% | -6.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0129 | 1.0129 | 0.00% | -1.12% | 2.57% | 9.72% | 1.82% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9977 | 0.9977 | -1.02% | -1.63% | 2.15% | 17.43% | -0.16% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0080 | 1.0080 | 1.17% | -0.15% | 3.73% | 19.43% | 0.88% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9963 | 0.9963 | -2.74% | -- | 2.52% | 22.34% | -0.29% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0244 | 1.0244 | 0.74% | -- | 2.16% | -- | 1.86% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0169 | 1.0169 | 0.27% | -3.99% | 3.09% | 24.30% | -0.24% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0142 | 1.0142 | 0.47% | -3.57% | 5.02% | -- | -0.30% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0095 | 1.0095 | 0.00% | -- | 2.76% | -- | -2.12% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0592 | 1.0592 | 0.70% | 4.51% | 3.30% | 29.78% | 1.01% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0518 | 1.0518 | 0.00% | 4.97% | 1.74% | 28.44% | 0.47% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0219 | 1.0219 | -0.40% | 0.35% | 0.92% | 25.20% | -1.12% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0260 | 1.0260 | 1.23% | 2.54% | 3.31% | 24.94% | -1.30% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0135 | 1.0135 | 1.15% | 2.75% | 2.44% | 21.27% | -2.04% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0020 | 1.0020 | -1.49% | 1.47% | 3.96% | 20.72% | -4.95% | -2.14% | -- | -- | -- | | 2024-12-03 | 1.0172 | 1.0172 | -0.11% | 4.94% | 7.71% | 22.18% | -3.47% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0183 | 1.0183 | 1.77% | 4.26% | 7.83% | -- | -3.37% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0006 | 1.0006 | 1.44% | 2.96% | 4.54% | 21.05% | -5.17% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9864 | 0.9864 | -0.11% | -1.77% | 1.09% | 21.16% | -6.94% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9875 | 0.9875 | 1.88% | -1.52% | 2.88% | 21.72% | -6.40% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9693 | 0.9693 | -0.76% | -1.73% | 0.98% | -- | -7.96% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9767 | 0.9767 | 0.50% | 1.14% | 1.75% | 19.76% | -7.25% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9718 | 0.9718 | -3.23% | -1.08% | 2.80% | -- | -7.77% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0042 | 1.0042 | 0.15% | 0.56% | 7.34% | -- | -5.82% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0027 | 1.0027 | 1.65% | -2.14% | 8.45% | -- | -6.40% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9864 | 0.9864 | 2.14% | -3.80% | 6.68% | 17.75% | -7.18% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9657 | 0.9657 | -1.70% | -6.59% | 4.45% | -- | -9.13% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9824 | 0.9824 | -1.62% | -2.98% | 10.16% | 16.71% | -7.69% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9986 | 0.9986 | -2.54% | -1.41% | 9.89% | -- | -5.47% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0246 | 1.0246 | -0.08% | 3.17% | 16.47% | -- | -2.61% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0254 | 1.0254 | -0.81% | 3.64% | 16.56% | 21.76% | -1.41% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0338 | 1.0338 | 2.09% | 7.26% | 17.52% | 22.28% | -0.60% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0126 | 1.0126 | -0.03% | 7.22% | 1.25% | 18.85% | -3.15% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0129 | 1.0129 | 1.99% | 5.26% | -0.50% | 18.61% | -3.16% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9931 | 0.9931 | 0.37% | 4.09% | -2.45% | 16.31% | -4.91% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9894 | 0.9894 | 2.66% | 3.37% | -2.81% | 17.58% | -3.74% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9638 | 0.9638 | 2.05% | -1.23% | -5.33% | -- | -6.23% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9444 | 0.9444 | -1.86% | -1.61% | -7.23% | 7.62% | -8.16% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9623 | 0.9623 | 0.86% | 1.90% | -5.47% | 9.56% | -6.37% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9541 | 0.9541 | -0.31% | 0.57% | -6.28% | -- | -7.85% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9571 | 0.9571 | -1.92% | 1.25% | 3.67% | 13.03% | -6.10% | -6.52% | -- | -- | -- | | 2024-10-28 | 0.9758 | 0.9758 | 1.66% | 4.31% | 5.70% | -- | -4.26% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9599 | 0.9599 | 1.64% | 3.82% | 12.98% | 14.40% | -3.77% | -6.25% | -- | -- | -- | | 2024-10-24 | 0.9444 | 0.9444 | -0.45% | 6.01% | 11.89% | 12.39% | -4.21% | -7.76% | -- | -- | -- | | 2024-10-23 | 0.9487 | 0.9487 | 0.36% | 6.18% | 16.50% | -- | -2.02% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9453 | 0.9453 | 1.05% | 6.00% | -- | 7.65% | -4.51% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9355 | 0.9355 | 1.18% | 2.95% | -- | -- | -5.50% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9246 | 0.9246 | 3.78% | 5.10% | -- | -- | -8.49% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8909 | 0.8909 | -0.29% | -2.78% | -- | 1.87% | -13.25% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8935 | 0.8935 | 0.19% | -3.35% | -- | 0.92% | -13.09% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8918 | 0.8918 | -1.86% | -10.83% | -- | -- | -13.98% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9087 | 0.9087 | 3.30% | -10.74% | -- | -- | -12.35% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8797 | 0.8797 | -4.00% | -13.59% | 7.43% | -1.61% | -14.91% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9164 | 0.9164 | -0.88% | -9.98% | 11.86% | 4.52% | -11.35% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9245 | 0.9245 | -7.56% | -9.19% | 13.26% | -- | -10.68% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0001 | 1.0001 | 8.33% | -1.76% | 21.79% | 16.30% | -3.52% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9232 | 0.9232 | 10.27% | 25.01% | -- | 14.14% | -1.79% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8372 | 0.8372 | 4.93% | -- | 13.80% | 4.26% | -10.25% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7979 | 0.7979 | 3.56% | 7.55% | -- | -- | -13.95% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7705 | 0.7705 | 0.67% | -- | 4.18% | -- | -17.20% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7654 | 0.7654 | 3.64% | -- | 3.49% | -- | -18.01% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7385 | 0.7385 | 0.00% | -- | -0.15% | -11.67% | -20.89% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7419 | 0.7419 | 0.00% | 0.24% | -2.34% | -- | -20.17% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7401 | 0.7401 | -0.34% | -2.35% | -3.09% | -12.81% | -22.45% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7426 | 0.7426 | -0.04% | -1.34% | -3.14% | -12.19% | -22.21% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7429 | 0.7429 | 0.36% | -1.60% | -3.10% | -11.39% | -21.44% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7402 | 0.7402 | -0.60% | -- | -3.46% | -11.71% | -21.72% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7447 | 0.7447 | -1.74% | -- | -3.82% | -- | -22.23% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7579 | 0.7579 | 0.69% | 1.11% | -0.68% | -10.79% | -20.34% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7527 | 0.7527 | -0.30% | 1.95% | -- | -- | -21.22% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7550 | 0.7550 | 0.00% | 2.62% | -- | -11.42% | -20.01% | -18.69% | -- | -- | -- | | 2024-08-29 | 0.7496 | 0.7496 | 1.53% | -- | -2.38% | -12.63% | -20.34% | -19.27% | -- | -- | -- | | 2024-08-28 | 0.7383 | 0.7383 | 0.35% | -- | -- | -- | -19.06% | -20.48% | -- | -- | -- | | 2024-08-27 | 0.7357 | 0.7357 | 0.00% | -- | -- | -- | -18.94% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7396 | 0.7396 | 0.00% | -- | -- | -14.25% | -20.10% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7597 | 0.7597 | 0.00% | -0.52% | -- | -14.42% | -19.21% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7633 | 0.7633 | 0.00% | -1.20% | -- | -13.42% | -20.12% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7637 | 0.7637 | -0.39% | 0.08% | -- | -14.06% | -20.35% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7667 | 0.7667 | -0.76% | -- | -- | -14.45% | -21.28% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7726 | 0.7726 | -0.23% | -2.92% | -0.92% | -- | -21.24% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7744 | 0.7744 | 0.01% | -2.77% | -- | -- | -21.38% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7743 | 0.7743 | 1.47% | -- | -- | -13.46% | -21.87% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7631 | 0.7631 | 0.00% | -0.63% | -- | -12.85% | -23.00% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7958 | 0.7958 | -0.09% | 4.59% | -- | -9.11% | -19.59% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7965 | 0.7965 | 0.00% | 4.53% | -1.52% | -9.03% | -19.71% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7679 | 0.7679 | 0.00% | -3.57% | -5.06% | -12.58% | -22.05% | -17.30% | -- | 开放申购 | 开放赎回 |
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