|
| 中欧瑾添C(013999)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 | | 2025-07-15 | 0.8942 | 0.8942 | 0.02% | -- | 1.37% | 2.07% | 5.86% | 1.36% | -10.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8940 | 0.8940 | 0.15% | -- | 1.35% | -- | 5.57% | 1.34% | -11.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8927 | 0.8927 | 0.06% | 0.24% | -- | 2.14% | -- | 1.19% | -11.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8922 | 0.8922 | -0.01% | -- | 1.21% | 2.14% | 5.72% | 1.13% | -11.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8923 | 0.8923 | 0.00% | 0.33% | -- | 2.61% | 5.50% | 1.14% | -11.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8906 | 0.8906 | 0.00% | -- | 1.09% | -- | 5.27% | 0.95% | -11.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8894 | 0.8894 | 0.00% | 0.46% | 1.47% | -- | 4.59% | 0.82% | -11.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8853 | 0.8853 | 0.16% | 0.24% | 1.05% | 0.01% | 4.31% | 0.35% | -11.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8839 | 0.8839 | 0.19% | 0.19% | 0.89% | -- | 4.20% | 0.19% | -11.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8822 | 0.8822 | 0.00% | -0.05% | 0.70% | -0.23% | 3.36% | 0.00% | -11.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8820 | 0.8820 | -0.14% | -- | -- | -- | -- | -0.02% | -11.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8832 | 0.8832 | 0.11% | -- | 0.58% | -- | -- | 0.11% | -11.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8822 | 0.8822 | -0.05% | 0.08% | 0.47% | -0.79% | -- | 0.00% | -11.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8826 | 0.8826 | 0.06% | -- | 0.51% | -- | 2.75% | 0.05% | -11.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8821 | 0.8821 | 0.00% | -- | -- | -- | 2.78% | -0.01% | -10.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8815 | 0.8815 | 0.00% | -- | 0.19% | -- | 2.57% | -0.08% | -10.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8810 | 0.8810 | 0.00% | -- | -- | -- | 1.89% | -0.14% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8765 | 0.8765 | 0.00% | 0.05% | -- | -- | 1.34% | -0.65% | -10.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8761 | 0.8761 | 0.00% | -- | -- | -1.87% | -- | -0.69% | -10.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8761 | 0.8761 | 0.00% | -0.23% | -0.06% | -1.82% | 1.12% | -0.69% | -10.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8781 | 0.8781 | 0.03% | -0.19% | 0.31% | -- | 1.14% | -0.46% | -10.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8778 | 0.8778 | 0.00% | -0.65% | 0.19% | -- | -- | -0.50% | -10.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8798 | 0.8798 | -0.42% | -- | 1.17% | -0.89% | 1.76% | -0.27% | -9.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8835 | 0.8835 | 0.20% | -- | 1.82% | -0.47% | 2.38% | 0.15% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8817 | 0.8817 | -0.11% | -- | 1.64% | -0.68% | 2.10% | -0.06% | -9.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8827 | 0.8827 | 0.00% | 0.75% | -- | -- | 2.34% | 0.06% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8761 | 0.8761 | 0.14% | -- | -0.96% | -- | 1.87% | -0.69% | -10.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8749 | 0.8749 | 0.00% | -0.21% | -1.10% | -- | -- | -0.83% | -10.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8766 | 0.8766 | 0.00% | 0.14% | -0.86% | -- | 1.76% | -0.63% | -10.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8767 | 0.8767 | 0.00% | -- | -0.85% | -0.66% | 1.68% | -0.62% | -9.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8749 | 0.8749 | -0.06% | 0.16% | -1.61% | -- | 1.44% | -0.83% | -11.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8754 | 0.8754 | -0.08% | 0.67% | -- | -0.78% | -- | -0.77% | -11.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8761 | 0.8761 | 0.00% | 0.97% | -- | -- | 1.62% | -0.69% | -11.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8740 | 0.8740 | 0.06% | -- | -- | -- | -- | -0.93% | -10.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8735 | 0.8735 | 0.45% | -- | -- | -- | -- | -0.99% | -11.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8696 | 0.8696 | 0.22% | -- | -- | -1.44% | -- | -1.43% | -11.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8677 | 0.8677 | 0.02% | -- | -- | -- | -- | -1.64% | -11.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8675 | 0.8675 | 0.00% | -- | -- | -- | 0.65% | -1.67% | -11.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8846 | 0.8846 | -0.16% | 0.05% | -- | -- | 2.63% | 0.27% | -9.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8860 | 0.8860 | 0.06% | -- | -- | -- | -- | 0.43% | -9.14% | -- | -- | | 2025-03-26 | 0.8855 | 0.8855 | 0.03% | -- | -0.82% | 0.40% | 2.63% | 0.37% | -9.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8852 | 0.8852 | 0.00% | -- | -- | 0.36% | 2.56% | 0.34% | -9.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8842 | 0.8842 | 0.00% | -- | -0.91% | -- | -- | 0.23% | -9.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8892 | 0.8892 | 0.00% | -- | 0.41% | -- | 3.12% | 0.79% | -9.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8928 | 0.8928 | 0.00% | 0.73% | 1.16% | 3.62% | -- | 1.20% | -9.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8910 | 0.8910 | -0.15% | 0.61% | 0.95% | 3.44% | 3.96% | 1.00% | -9.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8923 | 0.8923 | 0.48% | -- | 1.11% | 3.04% | 4.30% | 1.14% | -10.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8880 | 0.8880 | 0.19% | -- | -- | 2.62% | 3.86% | 0.66% | -10.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8863 | 0.8863 | 0.00% | -0.39% | -- | 2.58% | 3.47% | 0.46% | -10.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8856 | 0.8856 | 0.00% | -0.36% | -- | 2.45% | 3.59% | 0.39% | -10.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8898 | 0.8898 | 0.09% | -- | -- | 2.08% | 4.08% | 0.86% | -10.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8890 | 0.8890 | 0.02% | -- | -- | 1.58% | 3.99% | 0.77% | -10.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8888 | 0.8888 | 0.12% | -- | -- | 2.01% | 3.97% | 0.75% | -10.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8877 | 0.8877 | 0.00% | -- | -- | 1.67% | 5.00% | 0.62% | -11.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8826 | 0.8826 | 0.00% | -- | 0.08% | 2.18% | -- | 0.05% | -12.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8825 | 0.8825 | 0.00% | -- | -- | 1.95% | 0.55% | 0.03% | -12.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8823 | 0.8823 | 0.00% | 0.00% | -- | 3.08% | -0.28% | 0.01% | -11.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8823 | 0.8823 | 0.00% | 0.01% | 0.98% | 2.38% | -0.78% | 0.01% | -11.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8823 | 0.8823 | 0.00% | 0.02% | 1.12% | 1.78% | -2.59% | 0.01% | -11.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8822 | 0.8822 | 0.00% | 0.02% | 1.22% | 1.76% | -4.10% | 0.00% | -12.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8821 | 0.8821 | 0.00% | 0.18% | 1.72% | 1.75% | -5.18% | -4.11% | -11.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8820 | 0.8820 | 0.00% | -- | 2.37% | 5.24% | -3.89% | -4.12% | -12.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8820 | 0.8820 | 0.01% | 0.22% | 2.31% | 6.05% | -4.43% | -4.12% | -12.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8819 | 0.8819 | 0.16% | -- | 2.38% | -- | -5.09% | -4.13% | -12.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8805 | 0.8805 | 0.00% | -- | 2.22% | 6.65% | -5.24% | -4.28% | -12.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8801 | 0.8801 | 0.00% | -0.19% | 2.17% | 6.70% | -5.18% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8827 | 0.8827 | -0.27% | 1.17% | 1.24% | 7.35% | -6.18% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8851 | 0.8851 | 0.37% | 1.58% | 1.54% | -- | -6.26% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8818 | 0.8818 | 0.23% | 1.33% | 0.75% | 7.22% | -6.79% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8798 | 0.8798 | 0.70% | 1.06% | 0.98% | -- | -6.35% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8737 | 0.8737 | 0.14% | 0.24% | 0.28% | -- | -7.00% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8725 | 0.8725 | 0.14% | 0.61% | 0.51% | 6.01% | -7.27% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8713 | 0.8713 | 0.13% | 0.82% | 0.24% | 5.54% | -7.13% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8702 | 0.8702 | -0.05% | 0.65% | 0.68% | 5.59% | -7.66% | -5.40% | -- | -- | -- | | 2024-12-03 | 0.8706 | 0.8706 | -0.11% | 1.04% | 1.10% | 5.51% | -8.01% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8716 | 0.8716 | 0.51% | 1.10% | 1.22% | 5.75% | -7.90% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8672 | 0.8672 | 0.35% | 0.67% | 0.42% | 5.22% | -8.26% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8642 | 0.8642 | -0.05% | -0.21% | -0.40% | -- | -8.51% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8646 | 0.8646 | 0.35% | -0.08% | -0.13% | 5.12% | -8.43% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8616 | 0.8616 | -0.06% | -0.28% | -0.47% | -- | -7.55% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8621 | 0.8621 | 0.08% | 0.08% | -0.42% | -- | -7.50% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8614 | 0.8614 | -0.53% | -0.35% | -0.61% | -- | -7.40% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8660 | 0.8660 | 0.08% | -0.20% | 0.05% | 5.08% | -7.45% | -5.86% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8653 | 0.8653 | 0.15% | -0.76% | 0.28% | -- | -8.09% | -5.94% | -13.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8640 | 0.8640 | 0.30% | -0.88% | 0.13% | 4.08% | -8.57% | -6.08% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8614 | 0.8614 | -0.35% | -1.58% | -0.17% | -- | -8.85% | -6.36% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8644 | 0.8644 | -0.38% | -0.79% | 0.98% | 4.17% | -8.81% | -6.03% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8677 | 0.8677 | -0.48% | -0.62% | 0.80% | -- | -9.27% | -5.67% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8719 | 0.8719 | 0.02% | 0.44% | 2.02% | -- | -8.48% | -5.22% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8717 | 0.8717 | -0.40% | 0.29% | 2.00% | 4.94% | -8.49% | -5.24% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8752 | 0.8752 | 0.45% | 1.26% | 2.41% | -- | -8.13% | -4.86% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8713 | 0.8713 | -0.21% | 1.18% | -1.73% | -- | -9.12% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8731 | 0.8731 | 0.58% | 1.15% | 0.72% | -- | -7.50% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8681 | 0.8681 | -0.13% | 0.66% | 0.14% | 4.31% | -7.94% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8692 | 0.8692 | 0.57% | 0.65% | 0.27% | -- | -8.00% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8643 | 0.8643 | 0.37% | -0.39% | -0.30% | 3.52% | -8.52% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8611 | 0.8611 | -0.24% | -0.53% | -0.67% | 2.83% | -9.40% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8632 | 0.8632 | 0.09% | -0.07% | -0.43% | 2.93% | -9.48% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8624 | 0.8624 | -0.14% | -0.39% | -0.52% | -- | -9.67% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8636 | 0.8636 | -0.47% | -0.36% | 2.37% | 3.84% | -9.08% | -6.12% | -- | -- | -- | | 2024-10-28 | 0.8677 | 0.8677 | 0.23% | 0.24% | 2.86% | 4.18% | -8.64% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8657 | 0.8657 | 0.22% | 0.32% | 4.09% | 4.43% | -7.89% | -5.89% | -- | -- | -- | | 2024-10-24 | 0.8638 | 0.8638 | -0.23% | 1.03% | -- | -- | -8.62% | -6.10% | -- | -- | -- | | 2024-10-23 | 0.8658 | 0.8658 | -0.10% | 1.16% | 4.87% | -- | -7.42% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8667 | 0.8667 | 0.13% | 1.25% | 4.99% | 3.36% | -8.06% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8656 | 0.8656 | 0.31% | 0.56% | 4.86% | -- | -8.18% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8629 | 0.8629 | 0.92% | 0.97% | 4.62% | 2.56% | -9.11% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8550 | 0.8550 | -0.11% | -0.85% | 3.98% | -- | -10.54% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8559 | 0.8559 | -0.01% | -0.68% | 4.09% | -- | -9.94% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8560 | 0.8560 | -0.56% | -3.45% | 4.10% | 1.34% | -10.46% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8608 | 0.8608 | 0.73% | -0.70% | 4.68% | 1.65% | -9.96% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8546 | 0.8546 | -0.89% | -1.42% | 3.92% | -- | -9.90% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8623 | 0.8623 | 0.06% | -0.53% | -- | 2.18% | -8.79% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8618 | 0.8618 | -2.80% | -0.59% | -- | 1.89% | -8.97% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8866 | 0.8866 | 2.27% | 2.27% | 7.73% | 5.28% | -6.43% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8669 | 0.8669 | 2.76% | 5.00% | -- | 2.04% | -8.51% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8436 | 0.8436 | 0.66% | 2.19% | 2.57% | -0.45% | -9.20% | -8.29% | -- | -- | -- | | 2024-09-26 | 0.8381 | 0.8381 | 0.77% | -- | -- | -- | -9.99% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8317 | 0.8317 | 0.00% | 0.84% | -- | -2.00% | -10.94% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8256 | 0.8256 | 0.01% | 0.40% | -- | -3.27% | -11.59% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8255 | 0.8255 | 0.00% | 0.39% | -- | -- | -10.80% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8248 | 0.8248 | 0.30% | 0.29% | -- | -- | -11.85% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8223 | 0.8223 | 0.00% | -0.09% | -- | -4.18% | -13.22% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8224 | 0.8224 | 0.00% | -0.21% | -- | -4.24% | -13.72% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8230 | 0.8230 | -0.31% | -- | -1.11% | -- | -15.29% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8256 | 0.8256 | 0.18% | 0.17% | -- | -- | -13.74% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8241 | 0.8241 | -0.12% | -- | -1.29% | -4.70% | -13.91% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8251 | 0.8251 | 0.11% | 0.32% | -1.17% | -4.33% | -13.90% | -10.31% | -- | -- | -- | | 2024-09-02 | 0.8242 | 0.8242 | 0.00% | -- | -1.28% | -4.65% | -13.99% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8242 | 0.8242 | 0.00% | -- | -0.90% | -- | -11.86% | -10.40% | -- | -- | -- | | 2024-08-27 | 0.8225 | 0.8225 | 0.00% | -- | -1.25% | -- | -10.63% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8241 | 0.8241 | 0.00% | -- | -- | -5.18% | -10.94% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8301 | 0.8301 | 0.00% | -0.07% | -- | -4.30% | -10.50% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8298 | 0.8298 | 0.00% | -- | -1.76% | -- | -10.98% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8307 | 0.8307 | 0.00% | -- | -1.90% | -- | -11.74% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8322 | 0.8322 | 0.00% | -- | -1.74% | -3.51% | -12.46% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8349 | 0.8349 | -0.30% | 0.24% | -1.82% | -- | -12.33% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8374 | 0.8374 | -0.14% | 1.01% | -1.70% | -- | -11.49% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8386 | 0.8386 | 0.00% | -- | -1.29% | -- | -11.40% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8317 | 0.8317 | -0.14% | -0.81% | -2.11% | -3.29% | -11.35% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8329 | 0.8329 | 0.47% | -- | -- | -- | -12.05% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8290 | 0.8290 | 0.00% | -1.47% | -2.32% | -3.68% | -12.32% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8385 | 0.8385 | 0.00% | -0.73% | -1.76% | -2.68% | -11.30% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | -11.94% | -8.53% | -- | 开放申购 | 开放赎回 |
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