|
| 中欧景气前瞻一年持有C(012558)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 | | 2025-10-09 | 0.8443 | 0.8443 | 0.00% | -- | -- | 16.01% | 24.95% | 27.67% | 2.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8036 | 0.8036 | 0.00% | -0.75% | -- | -- | 25.96% | 21.52% | -5.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8042 | 0.8042 | 0.00% | 1.51% | -- | 14.84% | 35.61% | 21.61% | -6.40% | -- | -- | | 2025-09-23 | 0.7974 | 0.7974 | -1.52% | 1.84% | -- | 19.80% | 40.19% | 20.58% | -7.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8097 | 0.8097 | -0.27% | 3.26% | -- | -- | 40.78% | 22.44% | -6.57% | -- | -- | | 2025-09-19 | 0.8119 | 0.8119 | 2.49% | -- | -1.49% | 23.33% | 37.79% | 22.77% | -5.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7922 | 0.7922 | 0.13% | 0.27% | -5.30% | -- | -- | 19.79% | -8.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7912 | 0.7912 | 1.05% | -- | -4.69% | 20.52% | 32.77% | 19.64% | -9.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7830 | 0.7830 | -0.14% | -- | -5.67% | 19.89% | 31.40% | 18.40% | -9.95% | -- | -- | | 2025-09-15 | 0.7841 | 0.7841 | 0.00% | 2.64% | -5.54% | -- | 31.58% | 18.57% | -10.18% | -- | -- | | 2025-09-11 | 0.7901 | 0.7901 | 0.00% | 6.12% | -- | -- | 31.24% | 19.48% | -12.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7639 | 0.7639 | 0.49% | -- | -5.88% | 18.05% | 26.66% | 15.51% | -14.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7602 | 0.7602 | 2.11% | -- | -- | -- | 24.28% | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7445 | 0.7445 | 0.00% | -- | -7.61% | 15.50% | 21.96% | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8230 | 0.8230 | -0.39% | -- | -- | -- | 32.43% | 24.45% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8262 | 0.8262 | 0.24% | -0.97% | -- | -- | 32.24% | 24.94% | -- | -- | -- | | 2025-08-19 | 0.8242 | 0.8242 | -1.47% | -- | -- | -- | -- | 24.63% | -- | -- | -- | | 2025-08-18 | 0.8365 | 0.8365 | 0.77% | -- | -- | 28.65% | 30.95% | 26.49% | -- | -- | -- | | 2025-08-15 | 0.8301 | 0.8301 | 0.00% | 2.28% | -- | 26.44% | 28.81% | 25.53% | -- | -- | -- | | 2025-08-13 | 0.8343 | 0.8343 | 0.00% | 1.60% | 13.82% | -- | -- | 26.16% | -14.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8116 | 0.8116 | 0.00% | 4.09% | -- | 17.97% | -- | 22.73% | -16.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8212 | 0.8212 | 0.00% | -- | -- | 22.73% | 24.80% | 24.18% | -15.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8058 | 0.8058 | 3.35% | -- | -- | -- | -- | 21.85% | -16.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7797 | 0.7797 | 0.00% | -- | -- | -- | 15.19% | 17.90% | -20.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7862 | 0.7862 | 0.00% | -- | -- | -- | 16.38% | 18.89% | -19.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7330 | 0.7330 | 1.44% | -- | -- | -- | -- | 10.84% | -24.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7226 | 0.7226 | -0.71% | -- | 11.74% | 10.47% | 13.93% | 9.27% | -28.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7278 | 0.7278 | 0.00% | -0.57% | -- | 13.26% | -- | 10.06% | -27.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7320 | 0.7320 | 0.00% | 4.53% | 14.23% | 10.31% | 15.58% | 10.69% | -25.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7003 | 0.7003 | 4.82% | -- | 8.88% | 1.76% | 12.43% | 5.90% | -30.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6681 | 0.6681 | 0.38% | 1.77% | 3.87% | -- | 4.77% | 1.03% | -34.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6656 | 0.6656 | 0.00% | 1.91% | 3.48% | -3.82% | 1.93% | 0.65% | -32.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6583 | 0.6583 | 0.00% | -- | -- | -- | 1.05% | -0.45% | -29.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6565 | 0.6565 | 0.52% | 1.52% | 0.97% | -7.48% | -- | -0.73% | -30.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6531 | 0.6531 | 0.00% | -- | 0.45% | -7.68% | 0.19% | -1.24% | -28.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6467 | 0.6467 | 0.00% | 0.14% | -3.85% | -9.53% | -- | -2.21% | -30.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6471 | 0.6471 | 0.00% | 0.98% | -3.29% | -10.74% | -- | -2.15% | -28.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6446 | 0.6446 | -0.19% | -- | -- | -7.35% | -- | -2.53% | -25.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6458 | 0.6458 | 0.78% | -- | -- | -- | -- | -2.34% | -25.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6408 | 0.6408 | -0.56% | -0.37% | -- | -7.52% | 0.56% | -3.10% | -21.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6444 | 0.6444 | 0.00% | -- | -1.06% | -7.00% | 2.47% | -2.56% | -19.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6444 | 0.6444 | 0.19% | -- | -- | -13.29% | -- | -2.56% | -19.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6432 | 0.6432 | 0.00% | -1.08% | -2.03% | -14.52% | 1.03% | -2.74% | -22.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6502 | 0.6502 | -0.96% | -3.33% | -- | -- | 2.38% | -1.68% | -16.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6565 | 0.6565 | 0.00% | -4.58% | 0.02% | -- | -- | -0.73% | -15.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6726 | 0.6726 | -2.24% | -- | 4.67% | -5.79% | 2.48% | 1.71% | -7.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6880 | 0.6880 | 0.88% | -- | 14.57% | -3.63% | -- | 4.04% | -4.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6820 | 0.6820 | 1.93% | -- | 15.28% | -4.47% | 5.09% | 3.13% | -5.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6691 | 0.6691 | 0.00% | 2.73% | 1.03% | -6.42% | 3.67% | 1.18% | -6.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6513 | 0.6513 | -0.02% | -- | -- | -- | -- | -1.51% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6514 | 0.6514 | 0.00% | 0.45% | -- | -- | 0.49% | -1.50% | -6.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6565 | 0.6565 | 0.00% | -- | -5.13% | -- | -- | -0.73% | -6.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6485 | 0.6485 | 0.00% | -- | -6.29% | -5.86% | -- | -1.94% | -8.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6564 | 0.6564 | 0.00% | 9.31% | -7.21% | -- | -0.66% | -0.74% | -12.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6541 | 0.6541 | 1.79% | -1.24% | -8.49% | -- | 1.08% | -1.09% | -19.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6426 | 0.6426 | 7.01% | -3.16% | -- | -- | -- | -2.83% | -20.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6005 | 0.6005 | 1.50% | -- | -- | -5.24% | -9.74% | -9.19% | -25.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5916 | 0.5916 | -10.67% | -10.21% | -- | -- | -11.29% | -10.54% | -27.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6623 | 0.6623 | -0.20% | -2.93% | -- | -- | -0.69% | 0.15% | -22.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6636 | 0.6636 | 0.00% | -3.78% | -4.23% | 0.35% | -- | 0.35% | -22.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6589 | 0.6589 | 0.00% | -- | -4.91% | -- | -- | -0.36% | -22.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6823 | 0.6823 | -1.07% | -- | -- | -- | -- | 3.18% | -19.45% | -- | -- | | 2025-03-26 | 0.6897 | 0.6897 | 0.22% | -- | -7.20% | -3.65% | -- | 4.29% | -18.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6882 | 0.6882 | 0.00% | -- | -- | -2.30% | 1.42% | 4.07% | -18.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6920 | 0.6920 | 0.00% | -2.18% | -8.04% | -- | -0.01% | 4.64% | -22.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7096 | 0.7096 | 0.31% | -0.73% | -2.37% | 3.46% | 4.85% | 7.30% | -20.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7074 | 0.7074 | 0.00% | -- | -- | -2.04% | 4.63% | 6.97% | -15.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7148 | 0.7148 | 0.00% | -- | -- | -2.04% | 3.65% | 8.09% | -17.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7250 | 0.7250 | 0.00% | -- | 1.40% | -0.64% | -- | 9.63% | -18.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6957 | 0.6957 | 0.00% | -- | -- | -4.13% | -0.88% | 5.20% | -21.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6929 | 0.6929 | 0.00% | -7.92% | -- | -2.12% | 6.18% | 4.78% | -27.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7432 | 0.7432 | 0.00% | 0.94% | -- | 7.20% | 13.16% | 12.38% | -20.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7525 | 0.7525 | 3.29% | -- | 9.23% | 2.60% | -- | 13.79% | -16.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7285 | 0.7285 | -1.06% | -- | 8.38% | -0.52% | -- | 10.16% | -19.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7363 | 0.7363 | 0.00% | 3.28% | -- | 1.68% | -- | 11.34% | -18.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7268 | 0.7268 | 0.00% | -- | -- | 1.04% | -- | 9.90% | -20.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7129 | 0.7129 | 1.58% | -- | -- | -9.12% | -- | 7.80% | -15.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7018 | 0.7018 | 0.00% | -- | -- | -13.55% | -- | 6.12% | -17.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7139 | 0.7139 | -0.15% | -- | -- | -5.14% | 14.57% | 7.95% | -20.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7150 | 0.7150 | 0.00% | -- | 15.27% | -5.30% | 18.48% | 8.12% | -19.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6871 | 0.6871 | -0.26% | -- | -- | -0.68% | 10.17% | 3.90% | -24.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6889 | 0.6889 | 2.48% | -- | -- | -1.35% | 5.19% | 4.17% | -24.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6722 | 0.6722 | 0.00% | -- | -- | -1.32% | 2.64% | 1.65% | -26.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6630 | 0.6630 | 0.00% | -- | -- | 4.11% | -2.89% | 0.26% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6337 | 0.6337 | 0.00% | -- | -13.16% | -9.56% | -6.67% | -4.17% | -34.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6203 | 0.6203 | 0.00% | -12.09% | -14.99% | -12.45% | -11.17% | -6.20% | -36.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6613 | 0.6613 | 0.00% | -7.61% | -10.73% | -6.66% | -8.26% | 0.00% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7056 | 0.7056 | 0.00% | 1.10% | -3.18% | -0.41% | -3.28% | -2.11% | -31.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7158 | 0.7158 | 1.62% | 2.01% | 3.25% | -- | 0.81% | -0.70% | -31.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7044 | 0.7044 | -0.07% | -0.17% | -0.13% | 18.78% | -2.07% | -2.28% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7049 | 0.7049 | 1.00% | 2.77% | -1.12% | -- | -2.86% | -2.21% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6979 | 0.6979 | 0.00% | -- | -2.10% | 22.69% | -3.82% | -3.18% | -33.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7017 | 0.7017 | -0.55% | -4.88% | -3.09% | 19.08% | -4.34% | -2.66% | -34.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7056 | 0.7056 | 2.87% | -3.51% | -0.55% | -- | -2.70% | -2.11% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6859 | 0.6859 | 0.00% | -6.00% | -4.64% | 15.10% | -6.60% | -4.85% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7221 | 0.7221 | -2.11% | -1.04% | -7.57% | 21.18% | -3.21% | 0.17% | -34.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7377 | 0.7377 | 0.88% | 0.76% | -5.95% | 23.04% | -2.51% | 2.34% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7313 | 0.7313 | 0.22% | 0.77% | -9.92% | 21.47% | -3.84% | 1.45% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7297 | 0.7297 | 0.86% | 0.43% | -6.36% | 20.92% | -2.47% | 1.23% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7235 | 0.7235 | -0.85% | -2.34% | -7.16% | -- | -3.30% | 0.37% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7297 | 0.7297 | -0.33% | 0.12% | -3.35% | 20.99% | -2.80% | 1.23% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7321 | 0.7321 | 0.88% | 3.42% | -1.90% | 19.69% | -0.81% | 1.56% | -37.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7257 | 0.7257 | -0.12% | 2.66% | 2.18% | 18.88% | -2.79% | 0.67% | -38.09% | -- | -- | | 2024-12-03 | 0.7266 | 0.7266 | -1.92% | 4.80% | 5.43% | 18.79% | -2.78% | 0.80% | -38.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7408 | 0.7408 | 1.65% | 5.03% | 7.49% | -- | -0.88% | 2.77% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7288 | 0.7288 | 2.95% | 2.23% | 4.92% | 16.81% | -2.12% | 1.10% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7079 | 0.7079 | 0.14% | -3.48% | 0.63% | 15.00% | -4.93% | -1.80% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7069 | 0.7069 | 1.96% | -3.47% | 0.88% | 16.11% | -5.01% | -1.93% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6933 | 0.6933 | -1.70% | -4.25% | -1.06% | 12.75% | -3.87% | -3.82% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7053 | 0.7053 | -1.07% | -0.59% | 0.66% | 14.49% | -2.20% | -2.16% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7129 | 0.7129 | -2.80% | -0.89% | 3.05% | 15.23% | -0.84% | -1.10% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7334 | 0.7334 | 0.15% | -3.12% | 5.03% | 18.01% | 0.56% | 1.74% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7323 | 0.7323 | 1.13% | -6.26% | 7.50% | 17.21% | -1.09% | 1.59% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7241 | 0.7241 | 2.06% | -7.69% | 6.30% | -- | -1.86% | 0.45% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7095 | 0.7095 | -1.36% | -12.60% | 4.15% | 11.07% | -3.84% | -1.57% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7193 | 0.7193 | -4.98% | -7.70% | 12.16% | 11.62% | -3.44% | -0.21% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7570 | 0.7570 | -3.10% | 0.58% | 15.91% | -- | -0.34% | 5.02% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7812 | 0.7812 | -0.41% | 3.47% | 23.51% | -- | 3.92% | 8.37% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7844 | 0.7844 | -3.38% | 5.11% | 24.02% | 22.01% | 4.61% | 8.82% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8118 | 0.8118 | 4.17% | 14.31% | 28.35% | 25.84% | 8.26% | 12.62% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7793 | 0.7793 | 3.55% | 13.07% | 11.22% | -- | 2.50% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7526 | 0.7526 | -0.32% | 6.13% | 6.22% | 14.75% | 1.92% | 4.41% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7550 | 0.7550 | 1.17% | 8.76% | 6.56% | 14.74% | 2.73% | 4.74% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7463 | 0.7463 | 5.08% | 7.44% | 5.33% | -- | 2.18% | 3.53% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7102 | 0.7102 | 3.05% | 0.95% | 0.24% | -- | -2.77% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6892 | 0.6892 | -2.81% | -1.64% | -2.73% | 1.82% | -6.17% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7091 | 0.7091 | 2.15% | 3.08% | 0.08% | 5.51% | -4.57% | -1.63% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6942 | 0.6942 | -0.06% | -0.40% | -2.02% | 5.20% | -6.44% | -3.70% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6946 | 0.6946 | -1.27% | 0.40% | 8.87% | 5.64% | -5.26% | -3.64% | -39.57% | -- | -- | | 2024-10-28 | 0.7035 | 0.7035 | 0.40% | 0.74% | 10.27% | 6.97% | -4.05% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7007 | 0.7007 | 1.86% | 2.86% | 18.16% | -- | -1.84% | -2.79% | -- | -- | -- | | 2024-10-24 | 0.6879 | 0.6879 | -1.31% | 7.84% | -- | -- | -4.73% | -4.57% | -37.49% | -- | -- | | 2024-10-23 | 0.6970 | 0.6970 | 0.75% | 9.45% | 22.54% | -- | -1.21% | -3.31% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6918 | 0.6918 | -0.93% | 7.87% | 20.28% | 2.41% | -4.40% | -4.03% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6983 | 0.6983 | 2.51% | 6.92% | 21.41% | -- | -3.50% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6812 | 0.6812 | 6.79% | 7.70% | -- | 1.81% | -7.73% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6379 | 0.6379 | 0.17% | -4.10% | 7.05% | -- | -14.93% | -11.51% | -41.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6368 | 0.6368 | -0.70% | -5.76% | 6.86% | -- | -13.82% | -11.66% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6413 | 0.6413 | -1.81% | -8.48% | 7.62% | -1.40% | -14.74% | -11.04% | -41.11% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6531 | 0.6531 | 3.26% | -7.82% | 9.60% | 1.34% | -13.17% | -9.40% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.6325 | 0.6325 | -4.92% | -10.73% | 5.06% | -- | -14.93% | -12.26% | -- | 限大额 | 开放赎回 |
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