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| 中欧金安量化C(014136)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 | 1.0974 | 1.0974 | 0.00% | 1.45% | 8.84% | -- | 41.09% | 22.18% | 12.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0859 | 1.0859 | 0.00% | -- | 8.47% | 18.39% | 38.42% | 20.90% | 12.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0817 | 1.0817 | 0.51% | -- | -- | 19.87% | -- | 20.43% | 11.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0762 | 1.0762 | 0.39% | -- | 7.60% | 20.03% | -- | 19.82% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0720 | 1.0720 | 0.00% | 2.55% | 6.35% | 22.11% | -- | 19.35% | 8.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0453 | 1.0453 | 0.00% | 1.57% | 7.18% | 7.25% | 32.40% | 16.38% | 5.45% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0385 | 1.0385 | 0.00% | 3.79% | 6.48% | -- | -- | 15.62% | 5.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0291 | 1.0291 | 1.16% | 2.06% | -- | 5.64% | 31.18% | 14.57% | 5.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0173 | 1.0173 | 1.67% | 0.98% | -- | -- | 29.53% | 13.26% | 4.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0006 | 1.0006 | 0.00% | -0.66% | -- | 1.81% | -- | 11.40% | 4.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0083 | 1.0083 | 0.09% | -- | 4.57% | -- | -- | 12.26% | 5.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0074 | 1.0074 | 0.02% | 0.72% | 4.48% | 0.85% | -- | 12.16% | 5.72% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0072 | 1.0072 | 0.61% | -0.08% | 4.46% | -- | 23.07% | 12.14% | 6.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0011 | 1.0011 | 0.00% | 0.15% | -- | -- | 22.50% | 11.46% | 5.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0002 | 1.0002 | -0.77% | -- | 3.96% | -- | 22.86% | 11.36% | 6.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0080 | 1.0080 | 0.84% | 3.35% | 4.77% | 3.30% | 23.82% | 12.22% | 9.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9996 | 0.9996 | 0.00% | 2.49% | 4.29% | 2.25% | -- | 11.29% | 7.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9927 | 0.9927 | 0.00% | -- | -- | -- | 18.60% | 10.52% | 8.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9753 | 0.9753 | 0.00% | -- | -- | 3.02% | -- | 8.58% | 9.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9669 | 0.9669 | 0.00% | -- | -- | -0.77% | -- | 7.65% | 9.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9642 | 0.9642 | 0.28% | 0.22% | 6.26% | -- | 12.64% | 7.35% | 11.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9615 | 0.9615 | 0.00% | -0.74% | 4.83% | -- | -- | 7.05% | 10.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9621 | 0.9621 | -0.68% | -- | 9.59% | -- | 11.12% | 7.11% | 13.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9687 | 0.9687 | 0.60% | -- | -- | -- | -- | 7.85% | 15.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9629 | 0.9629 | 0.46% | -- | 12.23% | -- | 11.37% | 7.20% | 14.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9585 | 0.9585 | 0.00% | 2.14% | -0.59% | 4.37% | 11.27% | 6.71% | 13.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9384 | 0.9384 | 0.20% | -- | -- | -- | -- | 4.48% | 11.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9365 | 0.9365 | 0.00% | 0.44% | -- | -- | 12.44% | 4.26% | 14.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9433 | 0.9433 | 0.00% | 3.96% | -4.02% | -- | -- | 5.02% | 10.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9324 | 0.9324 | 0.00% | 1.64% | -5.13% | 3.22% | -- | 3.81% | 8.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9074 | 0.9074 | -1.07% | 3.36% | -- | 1.28% | 14.27% | 1.02% | 1.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9172 | 0.9172 | -0.02% | -- | -- | -- | 11.60% | 2.12% | 2.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9174 | 0.9174 | 1.66% | 6.92% | -- | -- | -- | 2.14% | 1.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9024 | 0.9024 | 0.65% | -6.41% | -- | 4.05% | 8.96% | 0.47% | 0.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8966 | 0.8966 | 2.13% | -7.01% | -- | 3.38% | 8.92% | -0.18% | -2.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8779 | 0.8779 | 0.00% | -9.92% | -10.03% | -0.59% | -- | -2.26% | -4.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8580 | 0.8580 | -11.01% | -11.01% | -12.07% | -- | 1.97% | -4.48% | -6.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9642 | 0.9642 | -1.07% | -1.43% | 1.45% | -- | 14.59% | 7.35% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9746 | 0.9746 | 0.00% | -0.53% | 2.95% | 8.51% | -- | 8.51% | 4.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9641 | 0.9641 | 0.00% | -- | 1.84% | -- | -- | 7.34% | 3.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9782 | 0.9782 | -0.16% | -- | -- | -- | -- | 8.91% | 5.01% | -- | -- | | 2025-03-26 | 0.9798 | 0.9798 | 0.57% | -- | 0.55% | 4.76% | -- | 9.08% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9742 | 0.9742 | 0.00% | -- | 1.57% | 4.84% | 18.39% | 8.46% | 4.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9828 | 0.9828 | 0.00% | -- | 2.39% | -- | 16.31% | 9.42% | 4.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9989 | 0.9989 | 0.00% | -- | 5.40% | -- | 20.02% | 11.21% | 4.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9758 | 0.9758 | -0.18% | 3.07% | -- | 2.58% | -- | 8.64% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9776 | 0.9776 | 0.00% | -- | 6.45% | 2.76% | -- | 8.84% | -0.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9504 | 0.9504 | 0.39% | -- | -- | 0.86% | 17.36% | 5.81% | -4.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9467 | 0.9467 | 0.00% | -1.38% | -- | 3.51% | -- | 5.40% | -5.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9744 | 0.9744 | 1.60% | 3.15% | 7.48% | 8.29% | -- | 8.48% | -2.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9591 | 0.9591 | 0.00% | 3.07% | 5.79% | 5.73% | 20.95% | 6.78% | -3.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9599 | 0.9599 | 1.06% | -- | 6.27% | 3.03% | -- | 6.87% | -3.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9498 | 0.9498 | 0.55% | 1.07% | -- | 1.94% | -- | 5.74% | -4.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9446 | 0.9446 | 1.52% | -0.11% | 4.93% | 2.96% | -- | 5.17% | -5.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9305 | 0.9305 | -1.81% | -- | 3.37% | 3.11% | -- | 3.60% | -6.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9477 | 0.9477 | 0.00% | 0.98% | 5.28% | 4.05% | -- | 5.51% | -4.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9397 | 0.9397 | -0.62% | 2.32% | -- | -1.15% | -- | 4.62% | -4.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9456 | 0.9456 | 0.00% | 4.57% | 9.03% | -0.52% | -- | 5.28% | -4.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9385 | 0.9385 | 0.00% | -- | 8.21% | -0.76% | -- | 4.49% | -5.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9184 | 0.9184 | 1.56% | -- | 4.13% | -1.03% | 27.24% | 2.25% | -7.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9043 | 0.9043 | 0.00% | -- | -- | -2.16% | 31.04% | 0.68% | -9.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9066 | 0.9066 | 0.00% | 0.71% | -2.98% | 2.81% | 20.16% | 0.94% | -9.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9033 | 0.9033 | 0.00% | -- | -- | 3.32% | 16.65% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9002 | 0.9002 | 0.48% | 3.79% | -- | 6.96% | 14.91% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8959 | 0.8959 | 0.00% | 1.45% | -- | 5.75% | 11.97% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8673 | 0.8673 | -1.79% | -- | -- | 0.05% | 9.01% | -3.44% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8831 | 0.8831 | -0.45% | -1.68% | -7.04% | 2.23% | 10.13% | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8871 | 0.8871 | 0.00% | -- | -6.75% | -4.53% | 10.98% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8820 | 0.8820 | 0.00% | -6.08% | -7.28% | 0.26% | 8.39% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8982 | 0.8982 | 0.00% | -3.97% | -4.63% | 2.10% | 7.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9391 | 0.9391 | 0.00% | 1.80% | 1.22% | 6.75% | 12.28% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9353 | 0.9353 | 0.66% | -- | 3.95% | -- | 15.91% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9292 | 0.9292 | -0.56% | -0.79% | 2.44% | 24.19% | 13.94% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9344 | 0.9344 | 1.29% | -- | 3.64% | -- | 14.29% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9225 | 0.9225 | 0.00% | -- | 2.32% | 29.20% | 12.83% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9366 | 0.9366 | 0.00% | -2.91% | 3.79% | -- | 13.02% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9549 | 0.9549 | -1.88% | 0.38% | 0.45% | -- | 13.42% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9732 | 0.9732 | 0.88% | 3.62% | 2.39% | -- | 14.91% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9647 | 0.9647 | 0.00% | 3.40% | 0.39% | 35.36% | 14.07% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9500 | 0.9500 | -0.14% | 0.87% | 0.45% | -- | 13.61% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9513 | 0.9513 | 1.29% | 2.53% | 2.51% | 32.25% | 13.13% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9392 | 0.9392 | 0.66% | 2.69% | 1.61% | 28.76% | 12.04% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9330 | 0.9330 | -0.99% | 1.76% | 3.39% | 28.57% | 9.62% | 11.88% | -- | -- | -- | | 2024-12-03 | 0.9423 | 0.9423 | 0.05% | 4.72% | 5.90% | 29.33% | 10.51% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9418 | 0.9418 | 1.51% | 3.83% | 5.84% | -- | 10.45% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9278 | 0.9278 | 1.44% | 2.91% | 3.53% | 28.04% | 8.67% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9146 | 0.9146 | -0.25% | -1.84% | 0.14% | 27.49% | 6.60% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9169 | 0.9169 | 1.90% | -1.59% | 1.87% | 27.99% | 7.62% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8998 | 0.8998 | -0.80% | -1.92% | -0.03% | 24.26% | 5.78% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9071 | 0.9071 | 0.61% | 0.52% | 0.78% | 25.79% | 6.64% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9016 | 0.9016 | -3.23% | -1.01% | 2.03% | 24.69% | 6.11% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9317 | 0.9317 | 0.00% | 0.50% | 6.57% | -- | 8.48% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9317 | 0.9317 | 1.56% | -1.99% | 7.70% | 27.32% | 7.72% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9174 | 0.9174 | 1.66% | -3.48% | 6.05% | -- | 6.85% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9024 | 0.9024 | -0.92% | -6.10% | 4.31% | 21.54% | 5.10% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9108 | 0.9108 | -1.76% | -3.69% | 7.60% | 22.14% | 5.87% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9271 | 0.9271 | -2.47% | -2.13% | 7.24% | -- | 8.59% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9506 | 0.9506 | 0.01% | 2.44% | 12.75% | -- | 11.82% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9505 | 0.9505 | -1.09% | 2.83% | 12.74% | 27.69% | 12.35% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9610 | 0.9610 | 1.62% | 6.49% | 13.98% | 28.63% | 13.59% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9457 | 0.9457 | -0.17% | 6.28% | 1.78% | -- | 11.22% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9473 | 0.9473 | 2.08% | 4.80% | 7.68% | 25.72% | 11.45% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9280 | 0.9280 | 0.40% | 3.99% | 5.49% | 23.17% | 9.36% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9243 | 0.9243 | 2.43% | 3.14% | 5.07% | -- | 10.69% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9024 | 0.9024 | 1.42% | -1.19% | 2.58% | -- | 8.07% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8898 | 0.8898 | -1.56% | -1.14% | 1.15% | 15.48% | 6.59% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9039 | 0.9039 | 1.29% | 2.51% | 2.75% | 16.77% | 8.33% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8924 | 0.8924 | -0.42% | 0.52% | 1.44% | -- | 6.59% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8962 | 0.8962 | -1.87% | 1.41% | 10.93% | 19.76% | 7.69% | 7.47% | -- | -- | -- | | 2024-10-28 | 0.9133 | 0.9133 | 1.47% | 4.46% | 13.05% | 21.35% | 9.75% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9001 | 0.9001 | 2.08% | 4.05% | 20.30% | -- | 9.74% | 7.94% | -- | -- | -- | | 2024-10-24 | 0.8818 | 0.8818 | -0.68% | 4.78% | -- | -- | 8.60% | 5.74% | -- | -- | -- | | 2024-10-23 | 0.8878 | 0.8878 | 0.46% | 4.79% | 24.34% | -- | 10.95% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8837 | 0.8837 | 1.08% | 4.39% | 23.73% | 14.00% | 8.23% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8743 | 0.8743 | 1.06% | 1.13% | 22.42% | -- | 7.08% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8651 | 0.8651 | 2.79% | 2.61% | -- | 11.22% | 3.68% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8416 | 0.8416 | -0.66% | -2.92% | -- | -- | -0.37% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8472 | 0.8472 | 0.08% | -1.92% | -- | -- | 0.34% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8465 | 0.8465 | -2.08% | -8.90% | -- | 7.90% | -0.21% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8645 | 0.8645 | 2.54% | -1.73% | -- | 9.25% | 1.91% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8431 | 0.8431 | -2.75% | -4.16% | 18.30% | -- | -0.60% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8669 | 0.8669 | 0.36% | -1.46% | 21.40% | -- | 2.14% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8638 | 0.8638 | -7.04% | -1.81% | -- | -- | 1.12% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9292 | 0.9292 | 5.63% | 5.63% | 29.18% | -- | 8.34% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8797 | 0.8797 | 8.89% | 23.21% | -- | -- | 2.56% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8079 | 0.8079 | 0.00% | 13.12% | 12.77% | 3.22% | -5.29% | -3.12% | -- | -- | -- | | 2024-09-25 | 0.7482 | 0.7482 | 0.00% | -- | 3.76% | -4.63% | -12.19% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7140 | 0.7140 | -0.03% | -- | -0.98% | -- | -16.36% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7142 | 0.7142 | -0.32% | -- | -2.41% | -- | -15.77% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7165 | 0.7165 | 0.00% | -- | -- | -11.89% | -15.94% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7127 | 0.7127 | -0.20% | -1.79% | -4.60% | -12.67% | -18.03% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7141 | 0.7141 | 0.00% | -1.99% | -4.42% | -12.28% | -17.25% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7193 | 0.7193 | -1.38% | -- | -4.53% | -- | -17.70% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7294 | 0.7294 | 0.51% | 0.66% | -- | -- | -16.45% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7257 | 0.7257 | -0.40% | 1.16% | -- | -13.30% | -17.26% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7286 | 0.7286 | 0.00% | 1.70% | -- | -- | -16.10% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7246 | 0.7246 | 1.00% | 0.21% | -3.17% | -13.76% | -15.91% | -13.11% | -- | -- | -- | | 2024-08-28 | 0.7174 | 0.7174 | 0.14% | -- | -4.68% | -- | -14.04% | -13.97% | -- | -- | -- | | 2024-08-27 | 0.7164 | 0.7164 | -1.06% | -2.10% | -4.81% | -15.32% | -13.55% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7241 | 0.7241 | 0.42% | -- | -3.79% | -- | -12.62% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7211 | 0.7211 | -0.28% | -2.88% | -- | -14.59% | -14.20% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7231 | 0.7231 | 0.00% | -3.03% | -6.72% | -15.98% | -15.31% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7318 | 0.7318 | 0.00% | -- | -- | -15.67% | -14.44% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7425 | 0.7425 | -0.43% | -0.62% | -- | -13.26% | -13.09% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7457 | 0.7457 | 0.00% | -- | -4.95% | -- | -13.66% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7444 | 0.7444 | -0.36% | -- | -5.93% | -13.80% | -13.90% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7471 | 0.7471 | 0.00% | -- | -- | -13.71% | -14.76% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7535 | 0.7535 | 0.01% | -2.66% | -- | -12.85% | -15.10% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7534 | 0.7534 | 0.00% | -- | -- | -12.54% | -15.72% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7705 | 0.7705 | -0.47% | -- | -- | -- | -13.90% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7741 | 0.7741 | 0.00% | -- | -- | -- | -13.66% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7483 | 0.7483 | -0.57% | -3.47% | -- | -- | -16.14% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7526 | 0.7526 | 0.00% | -- | -5.61% | -9.64% | -15.64% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7752 | 0.7752 | 0.00% | -1.19% | -- | -- | -12.48% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7778 | 0.7778 | 0.00% | -- | -- | -- | -13.89% | -6.73% | -- | 开放申购 | 开放赎回 |
|