|
| 中欧嘉选C(010948)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 | | 2025-07-18 | 0.7002 | 0.7002 | 0.00% | 2.56% | -- | -- | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6884 | 0.6884 | 0.00% | -- | -- | -- | 12.88% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6827 | 0.6827 | -0.42% | 0.62% | -- | 6.46% | 11.00% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6856 | 0.6856 | 0.00% | 1.03% | 2.05% | -- | 13.54% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6785 | 0.6785 | -0.01% | -- | -- | 2.73% | 12.51% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6786 | 0.6786 | 0.00% | -- | -- | 2.74% | 10.51% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6834 | 0.6834 | 0.46% | 2.15% | -- | 2.05% | 8.07% | -- | -29.92% | -- | -- | | 2025-06-30 | 0.6803 | 0.6803 | 0.00% | -- | -- | 2.16% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6757 | 0.6757 | 1.00% | -- | -- | 0.97% | 7.21% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6690 | 0.6690 | 0.00% | 0.31% | -- | -- | -- | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6553 | 0.6553 | 0.00% | -- | -1.07% | -- | -0.13% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6669 | 0.6669 | -0.67% | -0.73% | -- | -3.31% | -0.42% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6714 | 0.6714 | 0.00% | -- | -- | -- | 0.63% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6718 | 0.6718 | 0.00% | -- | -- | -- | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6649 | 0.6649 | -0.42% | -- | -- | -2.45% | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6677 | 0.6677 | 0.00% | 1.69% | -- | -0.18% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6566 | 0.6566 | 0.00% | -- | 1.31% | -0.18% | -2.07% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6459 | 0.6459 | 0.00% | -- | -- | -5.97% | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6624 | 0.6624 | 0.00% | -- | -- | -1.49% | -4.21% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6557 | 0.6557 | -1.28% | -- | -- | -0.70% | -5.00% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6642 | 0.6642 | 0.00% | -- | 2.64% | 0.59% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6683 | 0.6683 | 0.00% | -- | 4.21% | 1.04% | -2.74% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6481 | 0.6481 | 0.00% | -- | -2.67% | -- | -4.52% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6506 | 0.6506 | 0.00% | 1.23% | -- | 1.74% | 0.20% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6427 | 0.6427 | 0.37% | -- | -6.81% | -- | 0.57% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6403 | 0.6403 | 0.00% | 2.94% | -- | -- | 3.79% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6471 | 0.6471 | 0.90% | -- | -- | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6413 | 0.6413 | 0.00% | -2.91% | -- | 7.33% | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6220 | 0.6220 | 0.00% | -- | -- | 2.12% | -- | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6605 | 0.6605 | 0.00% | -1.45% | -- | -- | 0.29% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6697 | 0.6697 | 1.07% | 0.07% | 1.81% | 7.98% | 0.83% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6626 | 0.6626 | -0.50% | -- | 0.73% | 6.84% | 1.91% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6659 | 0.6659 | -0.64% | -- | 1.23% | 4.68% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6702 | 0.6702 | 0.00% | -- | -- | 5.36% | -- | -- | -27.70% | -- | -- | | 2025-03-25 | 0.6692 | 0.6692 | 0.00% | -3.64% | -1.41% | 6.05% | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6945 | 0.6945 | 0.70% | -- | -- | 8.94% | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6897 | 0.6897 | 0.00% | -- | 3.43% | -- | 2.58% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6789 | 0.6789 | 0.00% | -0.40% | -- | -- | 1.59% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6816 | 0.6816 | 1.90% | -- | 6.23% | 5.23% | 4.86% | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6689 | 0.6689 | 0.28% | -2.62% | -- | 3.93% | -- | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6670 | 0.6670 | 0.00% | -1.74% | -- | 4.86% | -- | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6578 | 0.6578 | 0.00% | -3.79% | -- | 4.75% | 4.96% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6869 | 0.6869 | 1.19% | 2.75% | 7.41% | 11.40% | 6.93% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6788 | 0.6788 | 0.00% | -- | 6.15% | 9.15% | -- | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6837 | 0.6837 | 1.68% | 3.54% | -- | 5.90% | 9.76% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6724 | 0.6724 | 0.58% | -- | -- | 4.04% | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6685 | 0.6685 | 0.00% | 1.07% | -- | 5.43% | 8.67% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6668 | 0.6668 | 0.98% | -- | -- | 5.46% | 9.18% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6603 | 0.6603 | 0.00% | -- | -- | 1.65% | 8.11% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6614 | 0.6614 | 1.10% | -- | 10.69% | -0.33% | 8.29% | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6542 | 0.6542 | 0.00% | -- | 9.49% | -2.61% | 7.11% | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6416 | 0.6416 | 0.00% | -- | 7.40% | 0.79% | 13.16% | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6395 | 0.6395 | 1.62% | -- | 0.35% | 2.81% | -- | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6293 | 0.6293 | -0.29% | -- | -0.16% | 0.35% | 1.32% | -- | -44.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6311 | 0.6311 | 0.00% | -- | -- | 0.25% | 2.26% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5972 | 0.5972 | -0.05% | -0.03% | -- | -0.22% | -13.17% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5975 | 0.5975 | -1.90% | -- | -8.20% | -3.38% | -12.69% | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6091 | 0.6091 | 0.00% | -- | -5.36% | -2.00% | -11.46% | -- | -44.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5974 | 0.5974 | 0.00% | -5.65% | -7.77% | -12.24% | -14.75% | -- | -46.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6202 | 0.6202 | -2.05% | -2.68% | -3.00% | -8.89% | -15.53% | -14.67% | -44.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6332 | 0.6332 | -0.46% | 0.46% | -0.97% | -6.98% | -13.75% | -12.88% | -43.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6361 | 0.6361 | 0.00% | -- | 0.55% | 2.98% | -10.36% | -12.48% | -43.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6310 | 0.6310 | -0.99% | -1.02% | 1.46% | 12.07% | -11.84% | -13.18% | -44.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6373 | 0.6373 | 1.11% | -- | 2.53% | -- | -10.68% | -12.31% | -43.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6303 | 0.6303 | 0.00% | -- | 1.40% | 17.49% | -11.66% | -13.28% | -44.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6375 | 0.6375 | 0.00% | -3.23% | 3.02% | -- | -11.67% | -12.29% | -42.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6657 | 0.6657 | 1.05% | 3.43% | 0.32% | -- | -10.55% | -8.41% | -42.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6588 | 0.6588 | 1.21% | 3.57% | -1.92% | 19.75% | -11.66% | -9.36% | -42.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6509 | 0.6509 | 1.13% | 0.99% | -0.84% | 18.41% | -11.70% | -10.44% | -43.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6436 | 0.6436 | -0.63% | -0.74% | -1.95% | 17.29% | -12.69% | -11.45% | -44.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6477 | 0.6477 | 0.64% | 1.30% | 1.74% | 16.66% | -12.58% | -10.88% | -42.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6436 | 0.6436 | 1.18% | 2.48% | 1.07% | 13.71% | -13.11% | -11.45% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6361 | 0.6361 | -1.30% | 0.55% | 1.87% | 12.60% | -15.12% | -12.48% | -43.73% | -- | -- | | 2024-12-03 | 0.6445 | 0.6445 | -0.60% | 4.52% | 4.88% | 13.87% | -14.61% | -11.32% | -42.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6484 | 0.6484 | 1.41% | 4.26% | 5.52% | -- | -14.10% | -10.79% | -41.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6394 | 0.6394 | 1.82% | 2.86% | 1.62% | -- | -15.96% | -12.03% | -43.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6280 | 0.6280 | -0.73% | -2.73% | -1.61% | 13.67% | -17.64% | -13.59% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6326 | 0.6326 | 2.59% | -2.12% | 0.09% | -- | -16.14% | -12.96% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6166 | 0.6166 | -0.85% | -2.76% | -2.44% | -- | -18.31% | -15.16% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6219 | 0.6219 | 0.05% | 0.50% | -1.60% | -- | -17.61% | -14.43% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6216 | 0.6216 | -3.72% | -1.69% | -1.25% | 12.13% | -17.65% | -14.47% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6456 | 0.6456 | -0.11% | -0.62% | 3.53% | -- | -15.52% | -11.17% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6463 | 0.6463 | 1.92% | -2.65% | 4.92% | 15.13% | -16.59% | -11.08% | -42.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6341 | 0.6341 | 2.47% | -4.45% | 2.94% | -- | -17.52% | -12.75% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6188 | 0.6188 | -2.14% | -7.88% | 0.45% | 7.73% | -19.51% | -14.86% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6323 | 0.6323 | -2.66% | -3.67% | 5.16% | -- | -17.46% | -13.00% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6496 | 0.6496 | -2.15% | -0.17% | 5.80% | -- | -14.39% | -10.62% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6639 | 0.6639 | 0.05% | 4.29% | 10.93% | 13.22% | -11.98% | -8.65% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6636 | 0.6636 | -1.21% | 4.21% | 10.88% | -- | -11.47% | -8.70% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6717 | 0.6717 | 2.33% | 7.58% | 12.23% | 14.96% | -10.39% | -7.58% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6564 | 0.6564 | 0.88% | 6.82% | -1.35% | -- | -13.00% | -9.69% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6507 | 0.6507 | 2.21% | 4.63% | -4.41% | 10.30% | -13.41% | -10.47% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6366 | 0.6366 | -0.03% | 1.95% | -6.48% | 7.39% | -15.46% | -12.41% | -41.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6368 | 0.6368 | 1.99% | 1.21% | -6.45% | -- | -13.96% | -12.38% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6244 | 0.6244 | 1.61% | -2.18% | -8.28% | -- | -15.64% | -14.09% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6145 | 0.6145 | -1.19% | -2.77% | -9.73% | 1.88% | -16.51% | -15.45% | -44.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6219 | 0.6219 | -0.40% | -0.02% | -8.64% | -- | -15.41% | -14.43% | -43.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6244 | 0.6244 | -0.76% | -0.43% | -8.28% | -- | -15.65% | -14.09% | -43.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6292 | 0.6292 | -1.43% | -0.05% | 1.86% | -- | -13.69% | -13.43% | -43.28% | -- | -- | | 2024-10-28 | 0.6383 | 0.6383 | 1.00% | 2.36% | 3.33% | -- | -12.44% | -12.18% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6320 | 0.6320 | 1.61% | 2.60% | 12.25% | -- | -11.77% | -13.04% | -43.38% | -- | -- | | 2024-10-24 | 0.6220 | 0.6220 | -0.81% | 4.27% | -- | -- | -12.60% | -14.42% | -43.99% | -- | -- | | 2024-10-23 | 0.6271 | 0.6271 | -0.38% | 4.38% | 16.89% | 5.94% | -10.81% | -13.72% | -43.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6295 | 0.6295 | 0.95% | 4.69% | 17.07% | 2.85% | -12.24% | -13.39% | -43.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6236 | 0.6236 | 1.23% | 1.56% | 15.98% | 1.66% | -13.07% | -14.20% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6160 | 0.6160 | 3.27% | 2.92% | -- | -- | -15.76% | -15.25% | -43.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5965 | 0.5965 | -0.72% | -3.54% | -- | -1.75% | -19.49% | -17.93% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6008 | 0.6008 | -0.08% | -3.33% | -- | -1.86% | -19.33% | -17.34% | -45.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6013 | 0.6013 | -2.07% | -9.63% | -- | -1.41% | -20.03% | -17.27% | -45.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6140 | 0.6140 | 2.59% | -9.80% | -- | 0.59% | -18.34% | -15.52% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5985 | 0.5985 | -3.22% | -12.08% | 8.79% | -2.69% | -19.95% | -17.65% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6184 | 0.6184 | -0.50% | -9.16% | 12.50% | 2.42% | -16.73% | -14.92% | -42.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6215 | 0.6215 | -6.60% | -8.70% | 13.27% | 2.57% | -16.71% | -14.49% | -42.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6654 | 0.6654 | 7.72% | -2.25% | 19.85% | -- | -11.30% | -8.45% | -38.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6177 | 0.6177 | 10.21% | 26.89% | -- | -- | -9.26% | -6.34% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5605 | 0.5605 | 0.00% | 14.88% | -- | -1.53% | -17.23% | -15.01% | -42.14% | -- | -- | | 2024-09-25 | 0.5109 | 0.5109 | 0.00% | -- | -- | -10.67% | -24.32% | -22.53% | -47.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4868 | 0.4868 | -0.23% | -- | -- | -- | -27.87% | -26.19% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4879 | 0.4879 | -0.93% | -- | -4.22% | -18.06% | -26.80% | -26.02% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4925 | 0.4925 | 0.00% | -- | -- | -18.31% | -26.77% | -25.32% | -50.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4992 | 0.4992 | 0.08% | -2.61% | -5.85% | -17.34% | -27.41% | -24.31% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4988 | 0.4988 | 0.18% | -2.88% | -5.92% | -- | -26.89% | -24.37% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4979 | 0.4979 | -1.17% | -- | -6.09% | -- | -27.03% | -24.50% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5038 | 0.5038 | -1.91% | -- | -6.34% | -- | -27.20% | -23.61% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5136 | 0.5136 | 0.20% | -- | -- | -- | -25.44% | -22.12% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5126 | 0.5126 | -0.19% | 2.25% | -- | -- | -25.68% | -22.27% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5136 | 0.5136 | 0.00% | -- | -- | -15.39% | -24.97% | -22.12% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5013 | 0.5013 | 0.00% | -- | -- | -18.10% | -22.32% | -23.99% | -50.76% | -- | -- | | 2024-08-22 | 0.5030 | 0.5030 | 0.00% | -- | -9.43% | -19.16% | -24.61% | -23.73% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5094 | 0.5094 | 0.00% | -4.27% | -8.48% | -18.82% | -24.02% | -22.76% | -49.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5212 | 0.5212 | 0.00% | -1.70% | -6.17% | -16.70% | -22.15% | -20.97% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5321 | 0.5321 | 0.00% | -1.08% | -3.94% | -- | -22.36% | -19.32% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5302 | 0.5302 | 0.00% | -- | -3.56% | -- | -23.57% | -19.61% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5353 | 0.5353 | -0.48% | -- | -- | -15.38% | -23.39% | -18.83% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5379 | 0.5379 | 0.00% | -- | -- | -14.28% | -23.76% | -18.44% | -46.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5473 | 0.5473 | 0.00% | -- | -4.62% | -- | -22.83% | -17.01% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5371 | 0.5371 | -3.29% | -3.31% | -- | -7.73% | -23.27% | -18.56% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5554 | 0.5554 | -0.22% | 0.36% | -- | -4.19% | -20.66% | -15.78% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5566 | 0.5566 | 0.00% | 0.49% | -7.68% | -3.67% | -21.59% | -15.60% | -43.23% | 开放申购 | 开放赎回 |
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