|
| 中欧时代智慧A(005241)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 | | 2025-07-24 | 1.7627 | 1.8633 | 0.17% | -- | 4.84% | 5.56% | 18.64% | 16.36% | -7.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7597 | 1.8603 | 0.02% | -- | -- | -- | -- | 16.16% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7594 | 1.8600 | 0.89% | 2.43% | -- | -- | 14.38% | 16.14% | -7.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7438 | 1.8444 | -0.31% | -- | -- | 6.37% | -- | 15.11% | -8.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7493 | 1.8499 | 0.00% | 1.92% | 4.63% | -- | 13.72% | 15.47% | -8.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7177 | 1.8183 | 0.00% | -- | -- | 4.40% | 12.03% | 13.39% | -9.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7163 | 1.8169 | 0.00% | 1.54% | -- | 6.06% | -- | 13.29% | -10.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6901 | 1.7907 | -0.01% | -- | -- | 10.21% | -- | 11.57% | -13.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6903 | 1.7909 | -0.53% | -- | -4.10% | 0.76% | 11.15% | 11.58% | -15.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6993 | 1.7999 | 0.01% | -- | -1.61% | 1.30% | 11.61% | 12.17% | -14.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6992 | 1.7998 | 0.00% | 0.98% | -0.60% | -- | -- | 12.17% | -14.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6827 | 1.7833 | 0.08% | 0.65% | -3.35% | -- | 7.10% | 11.08% | -13.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6814 | 1.7820 | 0.00% | -0.05% | -3.43% | -1.44% | 7.12% | 10.99% | -14.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6719 | 1.7725 | -0.61% | -- | -- | -6.39% | -- | 10.36% | -11.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6822 | 1.7828 | 0.00% | -2.36% | -- | -4.97% | -- | 11.04% | -11.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7034 | 1.8040 | 0.00% | -- | -2.58% | -0.25% | 5.71% | 12.44% | -9.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7229 | 1.8235 | 0.00% | -0.24% | -0.36% | -- | -- | 13.73% | -8.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7626 | 1.8632 | 2.06% | -- | 3.80% | 9.89% | -- | 16.35% | -1.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7271 | 1.8277 | 1.03% | -- | 1.71% | -- | 4.91% | 14.01% | -3.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7095 | 1.8101 | 0.00% | -1.81% | 0.67% | -- | 3.76% | 12.85% | -2.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7411 | 1.8417 | 0.00% | -- | -- | 7.46% | -- | 14.93% | 1.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7845 | 1.8851 | 0.00% | -0.22% | 8.86% | 10.14% | -- | 17.80% | 2.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7754 | 1.8760 | -0.73% | 4.17% | 7.91% | -- | 4.94% | 17.20% | 3.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7884 | 1.8890 | 0.00% | 5.46% | 9.26% | -- | -- | 18.05% | 4.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7486 | 1.8492 | 1.13% | 2.97% | 8.05% | 13.97% | -- | 15.43% | 2.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7291 | 1.8297 | 1.45% | 1.83% | 8.86% | -- | -- | 14.14% | 3.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7044 | 1.8050 | 0.51% | 0.37% | 8.97% | -- | -- | 12.51% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6958 | 1.7964 | 0.00% | -0.14% | 10.58% | -- | -- | 11.94% | 0.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6981 | 1.7987 | 0.00% | -- | -0.92% | -- | -- | 12.09% | -4.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6635 | 1.7641 | -0.38% | -- | -- | -- | -- | 9.81% | 0.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6699 | 1.7705 | 0.00% | -- | -2.11% | -- | 3.74% | 10.23% | -3.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6393 | 1.7399 | 0.00% | 0.15% | -- | 9.86% | 5.02% | 8.21% | -5.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6453 | 1.7459 | 0.51% | 5.19% | -- | -- | 3.77% | 8.61% | -7.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6369 | 1.7375 | 1.15% | 6.74% | -- | -- | -- | 8.05% | -8.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6183 | 1.7189 | -0.20% | -3.53% | -6.23% | 12.62% | -- | 6.83% | -5.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6216 | 1.7222 | 2.10% | -3.33% | -- | 12.85% | -- | 7.04% | -8.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5883 | 1.6889 | 1.55% | -- | -- | -- | -- | 4.85% | -10.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5641 | 1.6647 | 2.00% | -- | -- | 7.21% | -1.13% | 3.25% | -11.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5335 | 1.6341 | -8.58% | -8.98% | -- | -- | -- | 1.23% | -13.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6775 | 1.7781 | 0.00% | -2.60% | -- | 11.29% | -- | 10.73% | -8.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6848 | 1.7854 | -1.69% | -1.24% | -- | 8.82% | -- | 11.22% | -6.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7138 | 1.8144 | -0.49% | -- | -- | -- | -- | 13.13% | -3.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7223 | 1.8229 | 1.46% | -- | -- | -- | -- | 13.69% | -3.76% | -- | -- | | 2025-03-26 | 1.6975 | 1.7981 | 0.00% | -- | -- | 9.04% | -- | 12.05% | -5.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7059 | 1.8065 | 0.00% | -3.63% | 4.84% | 9.18% | 8.38% | 12.61% | -6.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7861 | 1.8867 | 0.90% | 3.49% | 11.81% | -- | -- | 17.90% | -3.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7702 | 1.8708 | 0.00% | -- | 11.38% | -- | 12.85% | 16.85% | -4.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7077 | 1.8083 | -1.05% | -- | 11.30% | 4.27% | 7.46% | 12.73% | -8.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7259 | 1.8265 | 0.00% | 7.60% | 14.80% | 7.29% | 11.33% | 13.93% | -7.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6040 | 1.7046 | 0.00% | 0.65% | -- | 1.81% | 4.69% | 5.88% | -17.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5937 | 1.6943 | -2.06% | -0.23% | -- | 2.49% | 4.27% | 5.20% | -21.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6272 | 1.7278 | 0.43% | 2.38% | -- | 4.65% | 6.46% | 7.41% | -18.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6202 | 1.7208 | 0.00% | -- | 8.58% | 1.29% | 6.46% | 6.95% | -22.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6024 | 1.7030 | 0.31% | 4.44% | -- | 0.14% | -- | 5.78% | -23.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5974 | 1.6980 | 0.51% | 6.25% | -- | -0.13% | 6.84% | 5.45% | -23.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5893 | 1.6899 | 0.00% | 4.50% | -- | -1.78% | 6.30% | 4.91% | -24.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5545 | 1.6551 | 1.32% | 4.43% | -- | -5.83% | 3.97% | 2.61% | -25.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5343 | 1.6349 | 2.06% | 3.38% | 6.78% | -6.95% | 2.62% | 1.28% | -26.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5034 | 1.6040 | -1.15% | -- | 4.63% | -9.98% | 0.56% | -0.76% | -28.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5209 | 1.6215 | 0.00% | -- | 5.85% | -9.50% | 1.73% | 0.40% | -28.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4885 | 1.5891 | 0.29% | -- | 0.74% | -8.77% | -- | -1.74% | -28.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4842 | 1.5848 | 0.00% | -- | -1.53% | -10.05% | -- | -2.03% | -28.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4660 | 1.5666 | 0.00% | -0.16% | -5.41% | -9.19% | 0.95% | -3.23% | -32.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4922 | 1.5928 | -0.23% | -- | -4.28% | -5.32% | 1.26% | -1.50% | -30.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4957 | 1.5963 | 0.00% | -- | -4.05% | -5.69% | 1.50% | -1.27% | -30.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4683 | 1.5689 | 0.00% | -- | -- | -6.26% | -1.63% | -3.08% | -30.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4369 | 1.5375 | 0.00% | -4.67% | -10.56% | -13.79% | -4.26% | -5.15% | -33.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4589 | 1.5595 | 0.00% | -5.77% | -7.85% | -17.04% | -3.07% | -3.70% | -33.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4776 | 1.5782 | -1.97% | -4.56% | -6.67% | -13.70% | -3.05% | -2.46% | -32.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5073 | 1.6079 | -0.50% | -- | -5.06% | -11.96% | -3.40% | -0.50% | -33.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5149 | 1.6155 | -2.16% | -2.69% | -4.62% | -11.52% | -3.32% | 0.00% | -33.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5483 | 1.6489 | 0.01% | -0.91% | -2.06% | -9.57% | -2.47% | -1.19% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5482 | 1.6488 | 0.00% | -0.11% | -2.06% | -9.57% | -2.48% | -1.19% | -31.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5567 | 1.6573 | -0.04% | -- | -0.32% | -- | 2.03% | -0.65% | -32.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5573 | 1.6579 | -0.33% | -- | 0.15% | 7.32% | 1.56% | -0.61% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5625 | 1.6631 | 0.81% | -- | 0.49% | -- | 2.33% | -0.28% | -32.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5499 | 1.6505 | -0.58% | -- | -0.32% | -- | 1.51% | -1.08% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5589 | 1.6595 | 0.00% | -- | -2.85% | 11.08% | 1.35% | -0.51% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6377 | 1.7383 | 1.80% | 4.63% | -0.68% | 17.53% | 2.23% | 4.52% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6087 | 1.7093 | 0.14% | 2.11% | -3.68% | 14.39% | 1.01% | 2.67% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6065 | 1.7071 | 0.85% | 1.19% | -4.41% | 15.10% | 0.51% | 2.53% | -31.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5930 | 1.6936 | 0.62% | 0.30% | -5.21% | -- | -0.34% | 1.67% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5832 | 1.6838 | 1.14% | 0.15% | -2.97% | 12.05% | -1.17% | 1.04% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5653 | 1.6659 | -0.65% | -0.29% | -5.13% | 9.68% | -1.91% | -0.10% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5755 | 1.6761 | -0.76% | -0.62% | -2.49% | 10.75% | -3.37% | 0.55% | -31.33% | -- | -- | | 2024-12-03 | 1.5876 | 1.6882 | -0.04% | 1.66% | -0.92% | 10.78% | -3.51% | 1.32% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5883 | 1.6889 | 0.47% | 2.14% | -0.88% | -- | -3.47% | 1.37% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5808 | 1.6814 | 0.70% | 1.67% | -1.44% | -- | -4.27% | 0.89% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5698 | 1.6704 | -0.98% | -1.86% | -3.33% | -- | -5.42% | 0.19% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5853 | 1.6859 | 1.51% | -1.20% | -0.67% | -- | -4.74% | 1.17% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5617 | 1.6623 | 0.43% | -2.41% | -2.15% | 9.03% | -6.60% | -0.33% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5550 | 1.6556 | 0.01% | -2.78% | -2.57% | -- | -7.00% | -0.76% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5549 | 1.6555 | -2.79% | -3.91% | -2.39% | 8.88% | -7.33% | -0.77% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5996 | 1.7002 | -0.31% | -2.18% | 1.49% | 11.81% | -5.35% | 2.09% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6046 | 1.7052 | 0.27% | -2.79% | 1.17% | -- | -4.61% | 2.41% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6002 | 1.7008 | 0.04% | -2.95% | 0.90% | -- | -3.91% | 2.13% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5995 | 1.7001 | -1.15% | -4.23% | 0.85% | -- | -3.95% | 2.08% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6181 | 1.7187 | -1.05% | -3.72% | 2.20% | 11.28% | -4.53% | 3.27% | -29.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6352 | 1.7358 | -0.94% | -4.49% | -0.21% | -- | -2.28% | 4.36% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6507 | 1.7513 | 0.11% | 1.17% | 1.63% | 12.17% | -1.33% | 5.35% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6489 | 1.7495 | -1.27% | -0.07% | 1.52% | 11.52% | -1.39% | 5.23% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6701 | 1.7707 | -0.62% | 3.37% | 2.83% | 13.14% | -0.12% | 6.59% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6806 | 1.7812 | -1.84% | 4.88% | -4.43% | -- | -0.50% | 7.26% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7121 | 1.8127 | 4.93% | 8.33% | 0.00% | 16.76% | 1.30% | 9.27% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6316 | 1.7322 | -1.12% | 3.09% | -4.70% | 11.84% | -4.36% | 4.13% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6500 | 1.7506 | 2.12% | 2.87% | -3.63% | -- | -2.59% | 5.30% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6157 | 1.7163 | 0.83% | -0.50% | -5.63% | -- | -4.61% | 3.11% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6024 | 1.7030 | 1.39% | 0.40% | -6.41% | 9.74% | -4.49% | 2.27% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5804 | 1.6810 | -0.15% | -0.48% | -7.69% | -- | -4.95% | 0.86% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5827 | 1.6833 | -1.32% | -1.96% | -7.56% | 9.23% | -5.47% | 1.01% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6039 | 1.7045 | -1.23% | 0.68% | 0.37% | 10.17% | -3.18% | 2.36% | -29.34% | -- | -- | | 2024-10-28 | 1.6239 | 1.7245 | 1.75% | 3.03% | 1.62% | 9.80% | -1.97% | 3.64% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5960 | 1.6966 | 0.50% | 0.63% | 9.99% | -- | -2.03% | 1.86% | -29.83% | -- | -- | | 2024-10-24 | 1.5881 | 1.6887 | -1.62% | 3.30% | -- | 6.89% | -0.45% | 1.35% | -30.17% | -- | -- | | 2024-10-23 | 1.6143 | 1.7149 | 1.34% | 3.06% | -- | -- | 1.31% | 3.03% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5930 | 1.6936 | 1.07% | 0.61% | 13.51% | 3.56% | -0.18% | 1.67% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5761 | 1.6767 | -0.62% | -3.82% | 12.31% | -- | -1.24% | 0.59% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5860 | 1.6866 | 3.16% | -2.35% | 14.38% | 3.10% | -3.86% | 1.22% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5374 | 1.6380 | -1.85% | -7.76% | -- | 0.09% | -7.35% | -1.88% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5664 | 1.6670 | -1.07% | -4.01% | -- | -- | -5.36% | -0.03% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5833 | 1.6839 | -3.38% | -9.96% | -- | 3.27% | -5.76% | 1.05% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6387 | 1.7393 | 0.89% | -4.29% | -- | -- | -2.46% | 4.58% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6242 | 1.7248 | -2.56% | -5.13% | 15.49% | -- | -4.23% | 3.66% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6668 | 1.7674 | 2.14% | -2.65% | 19.42% | -- | -1.40% | 6.38% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6319 | 1.7325 | -7.20% | -4.68% | -- | 8.71% | -4.18% | 4.15% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7585 | 1.8591 | 2.71% | 2.71% | 24.46% | 17.26% | 3.55% | 12.23% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7121 | 1.8127 | 7.14% | -- | -- | -- | 0.82% | 9.27% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5980 | 1.6986 | 0.00% | 13.87% | -- | 2.90% | -6.51% | 1.98% | -27.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4511 | 1.5517 | 0.00% | 4.65% | -- | -7.64% | -15.41% | -7.39% | -32.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4034 | 1.5040 | 0.04% | -- | -- | -- | -18.43% | -10.43% | -35.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4028 | 1.5034 | 1.17% | 0.67% | -- | -11.77% | -19.15% | -10.47% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3866 | 1.4872 | 0.00% | -1.40% | -- | -- | -20.46% | -11.51% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3934 | 1.4940 | -0.92% | -2.36% | -5.76% | -13.53% | -21.09% | -11.07% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4063 | 1.5069 | 0.75% | -1.15% | -4.73% | -12.95% | -21.03% | -10.25% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3958 | 1.4964 | 0.00% | -2.60% | -5.44% | -- | -20.78% | -10.92% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4129 | 1.5135 | -1.00% | -- | -3.15% | -- | -20.91% | -9.83% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4271 | 1.5277 | 0.32% | -- | -- | -- | -20.66% | -8.92% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4226 | 1.5232 | -0.73% | -- | -- | -- | -21.51% | -9.21% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4331 | 1.5337 | 0.00% | -- | -- | -12.94% | -19.15% | -8.54% | -36.05% | -- | -- | | 2024-08-26 | 1.4323 | 1.5329 | 0.00% | -- | -3.16% | -14.46% | -16.97% | -8.59% | -35.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4281 | 1.5287 | -0.17% | -1.79% | -7.16% | -16.14% | -17.09% | -8.86% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4306 | 1.5312 | 0.00% | -- | -- | -- | -16.70% | -8.70% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4541 | 1.5547 | 0.00% | -- | -5.16% | -14.06% | -16.53% | -7.20% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4716 | 1.5722 | -0.47% | 0.87% | -- | -- | -16.34% | -6.08% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4786 | 1.5792 | 0.17% | -- | -- | -- | -15.94% | -5.64% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4761 | 1.5767 | 0.00% | -- | -1.67% | -- | -17.64% | -5.79% | -35.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4664 | 1.5670 | 0.51% | -- | -- | -- | -18.70% | -6.41% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4589 | 1.5595 | 0.00% | 0.69% | -- | -14.15% | -19.85% | -6.89% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4602 | 1.5608 | 0.00% | -- | -5.32% | -- | -19.73% | -6.81% | -35.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4489 | 1.5495 | -0.47% | -- | -- | -- | -20.61% | -7.53% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4558 | 1.5564 | -1.57% | -5.36% | -- | -11.68% | -20.23% | -7.09% | -37.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4790 | 1.5796 | 0.00% | -- | -- | -9.35% | -17.12% | -5.61% | -37.34% | 开放申购 | 开放赎回 |
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