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| 中欧量化动力C(015007)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 | 1.0033 | 1.0240 | 0.23% | -- | 4.70% | 9.76% | 27.08% | 12.03% | -6.62% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0010 | 1.0217 | 0.50% | -- | 4.46% | -- | -- | 11.77% | -7.76% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9960 | 1.0167 | 0.26% | -- | -- | 9.99% | -- | 11.21% | -8.30% | 限大额 | 开放赎回 | | 2025-07-10 | 0.9934 | 1.0141 | 0.02% | -- | -- | 10.28% | -- | 10.92% | -9.82% | 限大额 | 开放赎回 | | 2025-07-09 | 0.9932 | 1.0139 | 0.00% | -- | 3.25% | -- | -- | 10.90% | -9.84% | 限大额 | 开放赎回 | | 2025-07-01 | 0.9813 | 1.0020 | 0.54% | -- | 4.71% | 2.90% | 22.66% | 9.57% | -11.07% | -- | -- | | 2025-06-30 | 0.9760 | 0.9967 | 0.00% | 2.66% | 4.14% | -- | -- | 8.98% | -11.51% | 限大额 | 开放赎回 | | 2025-06-26 | 0.9676 | 0.9883 | -0.34% | -- | -- | -- | 20.12% | 8.04% | -10.47% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9709 | 0.9916 | 0.00% | -- | -- | -- | -- | 8.41% | -10.16% | 限大额 | 开放赎回 | | 2025-06-23 | 0.9507 | 0.9714 | 0.59% | -1.32% | -- | -- | 16.76% | 6.15% | -10.85% | 限大额 | 开放赎回 | | 2025-06-20 | 0.9451 | 0.9658 | 0.00% | -1.38% | -- | -- | 16.08% | 5.53% | -10.99% | 限大额 | 开放赎回 | | 2025-06-16 | 0.9634 | 0.9841 | 0.53% | 0.16% | -- | -- | -- | 7.57% | -7.04% | 限大额 | 开放赎回 | | 2025-06-13 | 0.9583 | 0.9790 | -1.16% | 0.65% | 1.58% | -2.20% | 16.78% | 7.00% | -7.54% | 限大额 | 开放赎回 | | 2025-06-12 | 0.9695 | 0.9902 | 0.00% | -- | 2.40% | -- | 18.04% | 8.25% | -6.31% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9619 | 0.9826 | 1.03% | 2.64% | 2.99% | -- | 17.75% | 7.40% | -5.38% | 限大额 | 开放赎回 | | 2025-06-06 | 0.9521 | 0.9728 | 0.00% | 1.59% | 1.92% | -- | -- | 6.31% | -6.64% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9502 | 0.9709 | 0.00% | -- | -- | -1.34% | 13.85% | 6.10% | -4.79% | 限大额 | 开放赎回 | | 2025-05-30 | 0.9372 | 0.9579 | 0.00% | -- | -- | -2.51% | 13.02% | 4.64% | -3.85% | 限大额 | 开放赎回 | | 2025-05-27 | 0.9340 | 0.9547 | 0.00% | -- | -- | -- | 11.36% | 4.29% | -3.59% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9433 | 0.9640 | -0.65% | 0.58% | -- | -- | 11.15% | 5.33% | -3.90% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9495 | 0.9702 | 0.00% | -- | 3.58% | -- | 11.57% | 6.02% | -3.27% | 限大额 | 开放赎回 | | 2025-05-19 | 0.9420 | 0.9627 | 0.00% | -0.51% | 3.61% | -2.23% | 10.23% | 5.18% | -2.78% | 限大额 | 开放赎回 | | 2025-05-15 | 0.9379 | 0.9586 | 0.00% | -- | 2.60% | -- | 10.50% | 4.72% | -1.62% | 限大额 | 开放赎回 | | 2025-05-13 | 0.9434 | 0.9641 | -0.36% | 0.98% | 4.19% | -- | 10.90% | 5.34% | -1.04% | 限大额 | 开放赎回 | | 2025-05-12 | 0.9468 | 0.9675 | 1.37% | -- | 4.56% | -0.26% | 11.09% | 5.72% | 0.15% | 限大额 | 开放赎回 | | 2025-05-09 | 0.9340 | 0.9547 | 0.00% | -- | -- | 0.64% | 9.02% | 4.29% | 0.05% | 限大额 | 开放赎回 | | 2025-05-07 | 0.9357 | 0.9564 | 0.16% | -- | -- | 0.82% | -- | 4.48% | 0.33% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9342 | 0.9549 | 0.00% | -- | -- | -- | 9.26% | 4.31% | 0.17% | 限大额 | 开放赎回 | | 2025-04-28 | 0.9203 | 0.9410 | 0.00% | 0.39% | -- | 1.80% | 11.03% | 2.76% | -2.44% | 限大额 | 开放赎回 | | 2025-04-24 | 0.9241 | 0.9448 | -0.06% | 1.75% | -- | 1.86% | 12.57% | 3.18% | -2.04% | 限大额 | 开放赎回 | | 2025-04-23 | 0.9247 | 0.9454 | 0.00% | -- | -- | 3.17% | 13.81% | 3.25% | -1.97% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9167 | 0.9374 | 0.82% | -- | -- | -- | -- | 2.36% | -7.14% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9092 | 0.9299 | 0.11% | 0.41% | -- | -- | 10.64% | 1.52% | -7.90% | 限大额 | 开放赎回 | | 2025-04-17 | 0.9082 | 0.9289 | 0.00% | 0.82% | -- | -- | 10.72% | 1.41% | -8.00% | 限大额 | 开放赎回 | | 2025-04-15 | 0.9141 | 0.9348 | 0.00% | -- | -- | -- | 11.41% | 2.07% | -7.40% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9055 | 0.9262 | 0.52% | -- | -- | -- | -- | 1.11% | -8.78% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9008 | 0.9215 | 0.00% | -- | -- | -- | -- | 0.58% | -9.26% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9536 | 0.9743 | 0.50% | -- | -0.80% | 4.72% | 13.84% | 6.48% | -4.52% | 限大额 | 开放赎回 | | 2025-03-31 | 0.9489 | 0.9696 | 0.00% | -- | -1.29% | 4.21% | 14.81% | 5.95% | -4.72% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9633 | 0.9840 | 0.00% | -- | -- | -- | -- | 7.56% | -3.27% | -- | -- | | 2025-03-13 | 0.9799 | 1.0006 | 0.00% | -- | -- | -- | 17.20% | 9.41% | -2.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9753 | 0.9960 | 1.27% | -1.72% | 8.32% | 7.03% | 19.93% | 8.90% | -2.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9631 | 0.9838 | 0.23% | -- | 6.54% | 5.95% | 17.55% | 7.54% | -3.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9609 | 0.9816 | -0.04% | -- | 6.29% | 5.10% | 17.89% | 7.29% | -3.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9613 | 0.9820 | 0.00% | -- | 6.34% | 7.59% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9924 | 1.0131 | 0.00% | 3.00% | 9.39% | 12.76% | -- | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9633 | 0.9840 | -0.02% | -- | 6.93% | 5.68% | 23.12% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9635 | 0.9842 | 0.00% | 1.50% | -- | 7.41% | 23.72% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9493 | 0.9700 | 1.23% | 5.43% | -- | 1.29% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9378 | 0.9585 | 0.00% | 3.74% | -- | -1.34% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9281 | 0.9488 | 0.00% | 2.67% | -- | -1.43% | 22.52% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9004 | 0.9211 | -0.40% | -0.40% | 1.75% | -2.54% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9040 | 0.9247 | -0.35% | 0.34% | -- | -0.25% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9072 | 0.9279 | 1.22% | -- | -0.75% | 1.35% | 17.59% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8963 | 0.9170 | 0.02% | -- | -0.94% | -0.69% | 17.73% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8961 | 0.9168 | 0.00% | -- | -2.01% | -0.37% | 18.34% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9009 | 0.9216 | 0.00% | -- | -1.49% | 1.75% | 13.22% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8862 | 0.9069 | 0.00% | -- | -- | 0.53% | 6.50% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8846 | 0.9053 | -0.37% | -1.23% | -4.52% | -0.84% | 6.25% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8879 | 0.9086 | 0.00% | -2.49% | -3.47% | -6.31% | 6.99% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8824 | 0.9031 | -0.28% | -- | -4.07% | -1.68% | 4.39% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8849 | 0.9056 | -1.19% | -- | -3.22% | -1.40% | 2.88% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8956 | 0.9163 | -1.65% | -2.53% | -1.83% | -0.21% | 3.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9106 | 0.9313 | 0.00% | -0.38% | 0.79% | 1.46% | 5.04% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9188 | 0.9395 | 0.51% | -- | 4.40% | 16.44% | 10.15% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9141 | 0.9348 | 0.00% | -0.20% | 2.88% | 20.51% | 8.41% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9141 | 0.9348 | 1.03% | -- | 3.14% | -- | 8.28% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9048 | 0.9255 | -1.06% | -- | 2.09% | -- | 7.18% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9145 | 0.9352 | 0.00% | -- | 0.33% | 24.81% | 7.50% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9159 | 0.9366 | 0.00% | -1.54% | 3.71% | 25.74% | 7.20% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9384 | 0.9591 | 0.88% | 2.99% | 0.13% | -- | 7.32% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9302 | 0.9509 | 0.00% | 2.33% | -2.14% | 26.75% | 6.82% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9265 | 0.9472 | 0.73% | 1.56% | -1.30% | 26.92% | 7.46% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9198 | 0.9405 | 0.94% | 1.80% | -0.23% | 25.06% | 5.82% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9112 | 0.9319 | 0.24% | 1.98% | -1.37% | 22.33% | 5.30% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9090 | 0.9297 | -0.58% | 0.93% | 0.56% | 22.51% | 3.27% | 5.04% | -- | -- | -- | | 2024-12-03 | 0.9143 | 0.9350 | 0.22% | 3.89% | 2.62% | 22.91% | 3.39% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9123 | 0.9330 | 0.97% | 2.68% | 2.39% | -- | 3.17% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9035 | 0.9242 | 1.12% | 1.94% | -0.12% | 22.29% | 1.89% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8935 | 0.9142 | -0.79% | -1.82% | -2.05% | -- | 0.11% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9006 | 0.9213 | 2.33% | -1.20% | -0.63% | 22.65% | 1.51% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8801 | 0.9008 | -0.95% | -1.88% | -2.89% | 19.06% | -0.63% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8885 | 0.9092 | 0.25% | 0.61% | -1.96% | -- | 0.32% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8863 | 0.9070 | -2.62% | -0.89% | -1.46% | -- | -0.07% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9101 | 0.9308 | -0.15% | -0.11% | 2.19% | -- | 1.52% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9115 | 0.9322 | 1.62% | -2.63% | 2.95% | -- | 0.93% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8970 | 0.9177 | 1.57% | -4.29% | 1.31% | 18.97% | 0.30% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8831 | 0.9038 | -1.25% | -7.09% | -0.26% | 17.42% | -1.25% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8943 | 0.9150 | -1.84% | -4.73% | 3.93% | 18.75% | -0.18% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9111 | 0.9318 | -2.67% | -3.24% | 3.36% | -- | 2.57% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9361 | 0.9568 | -0.12% | 1.54% | 7.76% | -- | 5.76% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9372 | 0.9579 | -1.40% | 1.44% | 7.89% | 23.79% | 6.62% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9505 | 0.9712 | 1.26% | 5.16% | 9.42% | 25.68% | 8.13% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9387 | 0.9594 | -0.31% | 5.35% | -0.95% | -- | 5.88% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9416 | 0.9623 | 2.14% | 4.84% | 4.91% | 24.06% | 6.34% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9219 | 0.9426 | -0.22% | 2.78% | 2.72% | -- | 4.19% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9239 | 0.9446 | 2.21% | 2.13% | 2.94% | 22.81% | 5.92% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9039 | 0.9246 | 1.45% | -0.91% | 0.71% | 18.48% | 3.62% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8910 | 0.9117 | -0.79% | -1.69% | -0.72% | 15.80% | 2.39% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8981 | 0.9188 | 0.12% | 0.34% | 0.07% | -- | 3.29% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8970 | 0.9177 | -0.84% | -0.61% | -0.06% | 18.95% | 2.80% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9046 | 0.9253 | -0.83% | 0.58% | 9.46% | 19.14% | 3.91% | 4.53% | -- | -- | -- | | 2024-10-28 | 0.9122 | 0.9329 | 0.65% | 2.43% | 10.38% | 19.06% | 4.78% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9063 | 0.9270 | 1.25% | 2.36% | 19.49% | -- | 5.58% | 4.73% | -- | -- | -- | | 2024-10-24 | 0.8951 | 0.9158 | -0.82% | 4.86% | -- | -- | 5.32% | 3.43% | -- | -- | -- | | 2024-10-23 | 0.9025 | 0.9232 | 0.34% | 5.04% | -- | -- | 7.44% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8994 | 0.9201 | 0.99% | 4.52% | 22.75% | -- | 5.35% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8906 | 0.9113 | 0.59% | 1.03% | 21.55% | 12.61% | 4.32% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8854 | 0.9061 | 3.73% | 1.92% | 21.55% | -- | 1.36% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8536 | 0.8743 | -0.65% | -4.63% | -- | 8.52% | -3.49% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8592 | 0.8799 | -0.15% | -3.69% | -- | -- | -2.67% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8605 | 0.8812 | -2.38% | -9.20% | -- | 8.99% | -2.97% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8815 | 0.9022 | 1.47% | -1.78% | -- | -- | -0.60% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8687 | 0.8894 | -2.94% | -3.21% | 18.37% | -- | -2.14% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8950 | 0.9157 | 0.33% | -0.28% | 22.33% | -- | 0.91% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8921 | 0.9128 | -5.87% | -0.60% | 22.21% | -- | -0.15% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9477 | 0.9684 | 5.59% | 5.59% | 28.85% | 22.24% | 5.79% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8975 | 0.9182 | 8.60% | -- | 19.59% | -- | 0.19% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8264 | 0.8471 | 4.73% | 12.79% | 12.54% | 4.24% | -7.46% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7891 | 0.8098 | 4.03% | -- | 6.75% | -2.04% | -11.32% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7585 | 0.7792 | 0.00% | 4.13% | -- | -- | -15.01% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7327 | 0.7534 | 0.00% | -- | -- | -10.01% | -17.64% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7284 | 0.7491 | 0.00% | -0.75% | -3.15% | -11.88% | -18.89% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7339 | 0.7546 | 0.31% | -1.09% | -2.96% | -10.48% | -19.55% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7316 | 0.7523 | 0.22% | -1.65% | -3.27% | -10.44% | -19.17% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7300 | 0.7507 | -0.75% | -- | -3.48% | -10.64% | -19.35% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7355 | 0.7562 | -1.26% | -2.00% | -- | -- | -19.93% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7449 | 0.7656 | 0.39% | 0.83% | -0.98% | -9.89% | -18.86% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7420 | 0.7627 | -0.26% | -- | -2.74% | -11.10% | -19.64% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7439 | 0.7646 | 0.00% | 1.31% | -2.49% | -10.18% | -18.57% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7505 | 0.7712 | 1.58% | -- | -0.48% | -9.49% | -17.97% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7388 | 0.7595 | 0.00% | -- | -2.70% | -11.13% | -18.66% | -14.63% | -- | -- | -- | | 2024-08-27 | 0.7343 | 0.7550 | -0.66% | -- | -4.16% | -12.45% | -15.85% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7392 | 0.7599 | 0.00% | -1.96% | -3.52% | -- | -15.29% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7540 | 0.7747 | 0.25% | -0.41% | -4.67% | -11.77% | -15.82% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7521 | 0.7728 | -0.13% | -0.56% | -- | -11.46% | -16.19% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7531 | 0.7738 | 0.00% | -- | -4.61% | -11.27% | -17.04% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7571 | 0.7778 | 0.11% | 0.64% | -- | -11.17% | -16.94% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7563 | 0.7770 | 0.00% | -0.87% | -- | -11.72% | -18.27% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7590 | 0.7797 | 0.00% | -- | -- | -- | -19.01% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7523 | 0.7730 | -1.39% | -0.92% | -- | -9.99% | -20.34% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7629 | 0.7836 | -0.84% | -0.43% | -3.72% | -8.72% | -18.87% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7694 | 0.7901 | 0.00% | -- | -3.83% | -7.94% | -18.51% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7541 | 0.7748 | -0.68% | -- | -- | -9.78% | -19.97% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7593 | 0.7800 | -0.90% | -- | -- | -9.22% | -19.42% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7662 | 0.7869 | 0.00% | -3.12% | -4.88% | -7.56% | -18.31% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7909 | 0.8116 | 0.00% | -- | -- | -- | -16.55% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7866 | 0.8073 | 0.00% | -- | -4.34% | -4.11% | -17.72% | -9.11% | -- | 开放申购 | 开放赎回 |
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