|
| 中欧价值成长C(010724)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 | | 2025-07-16 | 0.6597 | 0.6597 | -0.08% | 0.79% | -- | -- | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6602 | 0.6602 | 0.00% | -- | 4.84% | 8.28% | 15.80% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6547 | 0.6547 | 0.05% | 0.61% | 3.26% | 7.84% | 14.02% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6544 | 0.6544 | -0.02% | 0.74% | 3.96% | -- | 16.13% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6545 | 0.6545 | 0.00% | 1.66% | -- | 9.70% | 16.23% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6478 | 0.6478 | -0.45% | 0.39% | 2.79% | 10.68% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6507 | 0.6507 | 0.17% | -- | -- | -- | 16.01% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6496 | 0.6496 | 0.90% | -- | -- | -- | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6438 | 0.6438 | -0.42% | 0.26% | 3.29% | 1.00% | 13.71% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6465 | 0.6465 | 0.19% | -- | 3.72% | -- | 12.10% | -- | -23.06% | -- | -- | | 2025-06-30 | 0.6453 | 0.6453 | 0.00% | 3.38% | 3.53% | 0.69% | 12.03% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6421 | 0.6421 | 0.00% | -- | -- | -0.09% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6242 | 0.6242 | 0.00% | -- | -- | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6229 | 0.6229 | 0.00% | -1.80% | -0.83% | -- | 4.72% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6287 | 0.6287 | 0.00% | -0.13% | 0.16% | -- | 4.85% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6297 | 0.6297 | -0.73% | -0.08% | -0.32% | -1.82% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6343 | 0.6343 | 0.05% | -- | 0.14% | -- | 5.75% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6340 | 0.6340 | 0.71% | -- | -- | -- | 5.56% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6295 | 0.6295 | 0.00% | -- | -- | -2.60% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6302 | 0.6302 | 0.00% | 1.11% | 1.04% | -- | -- | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6233 | 0.6233 | 0.00% | -- | 1.23% | -- | 2.25% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6281 | 0.6281 | 0.06% | -0.84% | 2.98% | -- | -0.49% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6277 | 0.6277 | -0.32% | -- | -- | -- | 0.14% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6297 | 0.6297 | 0.00% | 0.41% | 3.28% | -- | 0.49% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6317 | 0.6317 | -0.27% | 1.28% | 4.05% | 0.83% | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6334 | 0.6334 | 0.00% | 2.87% | 4.33% | -- | 0.02% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6271 | 0.6271 | 0.00% | 1.85% | 6.13% | -- | 0.38% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6237 | 0.6237 | 1.30% | 1.55% | -- | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6157 | 0.6157 | 0.24% | -- | -3.93% | -- | 0.26% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6142 | 0.6142 | 0.08% | -- | -4.17% | -- | -0.02% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6137 | 0.6137 | -0.02% | 0.07% | -4.24% | -- | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6138 | 0.6138 | 0.00% | 0.64% | -4.50% | 0.79% | 3.33% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6133 | 0.6133 | 0.56% | -- | -- | 0.92% | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6099 | 0.6099 | 0.00% | 0.46% | -- | -- | 2.21% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6097 | 0.6097 | 0.00% | 3.18% | -7.14% | 2.40% | 2.38% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6071 | 0.6071 | 0.00% | -- | -- | 3.72% | 2.72% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5966 | 0.5966 | 0.96% | -6.40% | -7.90% | -- | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5909 | 0.5909 | 0.96% | -- | -8.78% | -- | 0.14% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5853 | 0.5853 | 0.00% | -- | -9.65% | -- | -2.48% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6374 | 0.6374 | 0.00% | -0.50% | -- | -- | 5.95% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6409 | 0.6409 | -0.45% | -- | -- | 2.27% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6438 | 0.6438 | 0.50% | -- | -- | 2.73% | -- | -- | -18.13% | -- | -- | | 2025-03-26 | 0.6406 | 0.6406 | -0.33% | -- | -0.76% | 1.99% | 8.06% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6427 | 0.6427 | 0.00% | -- | 0.41% | 2.75% | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6566 | 0.6566 | 2.37% | 1.36% | -- | 5.11% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6414 | 0.6414 | 0.00% | -- | 2.38% | 2.67% | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6463 | 0.6463 | -0.23% | 2.41% | 3.06% | -- | 8.73% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6478 | 0.6478 | 0.00% | -- | -- | 3.76% | -- | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6370 | 0.6370 | 0.65% | -1.32% | -- | 3.46% | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6329 | 0.6329 | 0.29% | -1.12% | -- | 2.59% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6311 | 0.6311 | 0.00% | -2.53% | -- | 1.38% | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6455 | 0.6455 | 0.84% | -- | 5.99% | 6.85% | -- | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6401 | 0.6401 | -1.14% | 0.87% | 5.11% | 5.78% | 9.81% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6475 | 0.6475 | -0.75% | 1.41% | 6.32% | 6.53% | 11.08% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6524 | 0.6524 | 0.00% | -- | 7.36% | 4.22% | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6346 | 0.6346 | -0.61% | 1.72% | -- | 2.40% | 10.81% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6385 | 0.6385 | 0.00% | 1.82% | -- | 2.26% | 11.49% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6265 | 0.6265 | 0.00% | -- | -- | -2.58% | 9.39% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6239 | 0.6239 | -0.51% | -- | 6.59% | -3.69% | 8.94% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6271 | 0.6271 | 0.00% | -- | 7.14% | -2.94% | 9.50% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6090 | 0.6090 | 1.20% | -- | -2.82% | -2.64% | 9.22% | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6018 | 0.6018 | 0.00% | 0.47% | -2.65% | -4.79% | 9.20% | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6077 | 0.6077 | 0.41% | -- | -2.14% | -2.85% | 6.84% | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6052 | 0.6052 | 0.00% | -- | -2.54% | -3.01% | 6.40% | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5990 | 0.5990 | 0.60% | -- | -3.17% | -1.45% | 2.15% | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5954 | 0.5954 | 0.00% | -- | -4.69% | -2.87% | 1.78% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5853 | 0.5853 | 0.00% | -1.83% | -- | -8.43% | 0.09% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5944 | 0.5944 | -0.30% | -- | -4.79% | -7.31% | -0.70% | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5962 | 0.5962 | 0.00% | -4.87% | -4.22% | -7.03% | -2.26% | -- | -38.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6267 | 0.6267 | -0.22% | 0.92% | 1.82% | 5.15% | 3.79% | 1.77% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6281 | 0.6281 | 0.42% | 0.80% | 3.97% | 10.21% | 4.68% | 2.00% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6255 | 0.6255 | -0.19% | -- | 3.37% | 13.85% | 3.17% | 1.58% | -35.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6267 | 0.6267 | 1.37% | -- | 3.11% | -- | 3.57% | 1.77% | -35.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6182 | 0.6182 | -0.45% | -0.06% | 1.71% | 17.04% | 2.16% | 0.39% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6210 | 0.6210 | -0.34% | -0.59% | -0.86% | -- | 2.90% | 0.84% | -34.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6231 | 0.6231 | 0.00% | -- | -0.19% | -- | 1.65% | 1.19% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6186 | 0.6186 | -0.98% | -0.82% | -0.93% | -- | -0.42% | 0.45% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6247 | 0.6247 | 0.00% | 0.06% | -2.86% | -- | -0.43% | 1.45% | -36.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6237 | 0.6237 | -0.10% | 0.16% | -3.47% | -- | -0.46% | 1.28% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6243 | 0.6243 | 1.40% | 1.27% | -2.18% | 18.49% | -0.53% | 1.38% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6157 | 0.6157 | -0.19% | 1.03% | -4.02% | 15.58% | -1.44% | -0.02% | -36.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6169 | 0.6169 | -0.90% | 0.23% | -2.30% | 16.09% | -2.64% | 0.18% | -36.45% | -- | -- | | 2024-12-03 | 0.6225 | 0.6225 | -0.03% | 3.05% | -0.03% | 16.57% | -2.00% | 1.09% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6227 | 0.6227 | 1.01% | 2.91% | 0.00% | 17.85% | -1.97% | 1.12% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6165 | 0.6165 | 1.17% | 1.43% | -1.47% | -- | -3.60% | 0.11% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6094 | 0.6094 | -0.99% | -2.65% | -3.71% | -- | -5.15% | -1.04% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6155 | 0.6155 | 1.89% | -1.74% | -2.05% | -- | -3.89% | -0.05% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6041 | 0.6041 | -0.17% | -3.24% | -3.87% | -- | -5.82% | -1.90% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6051 | 0.6051 | -0.44% | -2.36% | -3.71% | 14.75% | -5.66% | -1.74% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6078 | 0.6078 | -2.91% | -2.66% | -3.84% | -- | -5.37% | -1.30% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6260 | 0.6260 | -0.06% | -1.11% | 0.08% | 18.56% | -3.57% | 1.66% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6264 | 0.6264 | 0.34% | -2.60% | 0.38% | 18.19% | -4.01% | 1.72% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6243 | 0.6243 | 0.74% | -2.77% | 0.05% | -- | -3.75% | 1.38% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6197 | 0.6197 | -0.75% | -4.34% | -0.69% | -- | -4.46% | 0.63% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6244 | 0.6244 | -1.36% | -3.36% | 1.86% | 16.15% | -4.20% | 1.40% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6330 | 0.6330 | -1.57% | -2.96% | 0.52% | -- | -2.33% | 2.79% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6431 | 0.6431 | 0.16% | 0.77% | 3.79% | -- | -0.43% | 4.43% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6421 | 0.6421 | -0.88% | 0.09% | 3.63% | 18.19% | -0.33% | 4.27% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6478 | 0.6478 | 0.26% | 2.60% | 4.55% | 19.32% | 0.56% | 5.20% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6461 | 0.6461 | -0.95% | 3.76% | -4.59% | -- | -0.46% | 4.92% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6523 | 0.6523 | 2.21% | 5.14% | 1.72% | -- | 0.55% | 5.93% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6382 | 0.6382 | -0.51% | 2.44% | -0.48% | 17.64% | -1.77% | 3.64% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6415 | 0.6415 | 1.60% | 2.53% | 0.03% | 18.64% | -0.37% | 4.17% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6314 | 0.6314 | 1.40% | -0.24% | -1.54% | 15.05% | -1.94% | 2.53% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6227 | 0.6227 | 0.37% | -0.91% | -2.90% | 12.04% | -2.66% | 1.12% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6204 | 0.6204 | -0.42% | -0.82% | -3.26% | 10.86% | -3.29% | 0.75% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6230 | 0.6230 | -0.43% | -1.44% | -2.85% | -- | -3.63% | 1.17% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6257 | 0.6257 | -1.14% | -1.01% | 4.98% | 14.68% | -2.23% | 1.61% | -34.21% | -- | -- | | 2024-10-28 | 0.6329 | 0.6329 | 0.72% | 1.18% | 6.19% | -- | -1.11% | 2.78% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6284 | 0.6284 | 0.46% | 0.71% | 14.38% | 15.51% | -0.29% | 2.05% | -34.83% | -- | -- | | 2024-10-24 | 0.6255 | 0.6255 | -1.04% | 3.68% | -- | 14.23% | 0.51% | 1.58% | -34.82% | -- | -- | | 2024-10-23 | 0.6321 | 0.6321 | 0.00% | 4.00% | 19.67% | -- | 1.95% | 2.65% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6321 | 0.6321 | 1.06% | 3.12% | -- | 11.21% | 0.22% | 2.65% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6255 | 0.6255 | 0.24% | -0.67% | -- | 10.16% | -0.82% | 1.58% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6240 | 0.6240 | 3.43% | 0.71% | -- | -- | -3.72% | 1.33% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6033 | 0.6033 | -0.74% | -5.62% | -- | 6.59% | -8.12% | -2.03% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6078 | 0.6078 | -0.85% | -4.87% | -- | -- | -7.59% | -1.30% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6130 | 0.6130 | -2.65% | -9.48% | -- | 7.52% | -7.79% | -0.45% | -35.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6297 | 0.6297 | 1.63% | -1.81% | -- | -- | -5.28% | 2.26% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6196 | 0.6196 | -3.07% | -3.38% | 17.24% | 7.91% | -6.70% | 0.62% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6392 | 0.6392 | 0.05% | -0.33% | 22.29% | 13.43% | -3.50% | 3.80% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6389 | 0.6389 | -5.66% | -0.37% | -- | 13.46% | -4.43% | 3.75% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6772 | 0.6772 | 5.60% | 5.60% | 28.53% | -- | 0.39% | 9.97% | -27.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6413 | 0.6413 | 7.60% | 21.41% | -- | 11.34% | -4.94% | 4.14% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5960 | 0.5960 | 4.58% | -- | -- | 3.85% | -11.66% | -3.22% | -35.49% | -- | -- | | 2024-09-26 | 0.5699 | 0.5699 | 3.73% | -- | -- | -2.50% | -15.45% | -7.45% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5494 | 0.5494 | 0.00% | -- | 4.19% | -- | -18.85% | -10.78% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5282 | 0.5282 | 0.00% | -- | 0.17% | -- | -22.45% | -14.23% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5285 | 0.5285 | 1.11% | -0.55% | -2.65% | -12.00% | -23.86% | -14.18% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5227 | 0.5227 | 0.00% | -2.12% | -3.72% | -- | -24.10% | -15.12% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5269 | 0.5269 | -1.09% | -- | -2.88% | -- | -24.64% | -14.44% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5327 | 0.5327 | 0.24% | -- | -1.48% | -- | -24.01% | -13.49% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5314 | 0.5314 | -0.49% | -- | -3.17% | -13.35% | -24.52% | -13.71% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5340 | 0.5340 | 1.06% | -- | -2.70% | -- | -23.33% | -13.28% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5284 | 0.5284 | 0.00% | -- | -3.72% | -12.93% | -24.13% | -14.19% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5273 | 0.5273 | 0.00% | -- | -- | -- | -21.63% | -14.37% | -45.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5280 | 0.5280 | -0.38% | -- | -7.01% | -- | -22.09% | -14.26% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5300 | 0.5300 | 0.00% | -- | -6.66% | -16.17% | -22.51% | -13.93% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5376 | 0.5376 | 0.00% | -- | -5.70% | -14.20% | -22.63% | -12.70% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5433 | 0.5433 | 0.07% | 0.48% | -- | -14.21% | -22.42% | -11.77% | -44.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5429 | 0.5429 | 0.00% | -1.08% | -3.59% | -- | -23.35% | -11.84% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5425 | 0.5425 | 0.33% | -- | -- | -- | -24.42% | -11.90% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5407 | 0.5407 | -1.48% | -0.90% | -- | -11.95% | -24.67% | -12.20% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5488 | 0.5488 | -1.26% | -- | -3.07% | -10.63% | -23.22% | -10.88% | -43.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5558 | 0.5558 | -0.68% | 2.17% | -3.62% | -9.49% | -22.44% | -9.74% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5596 | 0.5596 | 0.00% | 2.19% | -2.85% | -8.87% | -22.25% | -9.13% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5456 | 0.5456 | 0.00% | -4.01% | -5.28% | -11.18% | -23.80% | -11.40% | -42.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5440 | 0.5440 | -0.66% | -- | -- | -8.42% | -24.32% | -11.66% | -44.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5476 | 0.5476 | 0.00% | -3.25% | -5.76% | -7.62% | -22.51% | -11.08% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5684 | 0.5684 | 0.11% | -0.30% | -- | -3.64% | -19.71% | -7.70% | -41.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5678 | 0.5678 | 0.00% | -- | -4.54% | -- | -20.41% | -7.79% | -41.14% | 开放申购 | 开放赎回 |
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