|
| 中欧量化动能C(014702)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 | 0.9291 | 0.9291 | 0.30% | -- | -- | 10.11% | 22.57% | 9.38% | -7.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9263 | 0.9263 | 0.53% | 1.70% | -- | -- | 21.90% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9214 | 0.9214 | 0.23% | 1.36% | 3.41% | 10.24% | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9193 | 0.9193 | 0.00% | 0.97% | -- | 10.56% | -- | 8.23% | -9.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9108 | 0.9108 | 0.20% | -- | -- | -- | -- | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9090 | 0.9090 | -0.16% | -- | 3.42% | -- | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9105 | 0.9105 | 0.54% | 1.72% | -- | -- | -- | 7.19% | -10.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9056 | 0.9056 | -0.30% | 0.78% | -- | 2.58% | -- | 6.62% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9083 | 0.9083 | 0.00% | 1.99% | -- | 3.05% | 19.53% | 6.93% | -10.78% | -- | -- | | 2025-06-26 | 0.8951 | 0.8951 | -0.39% | 2.33% | 3.60% | -- | -- | 5.38% | -11.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8986 | 0.8986 | 0.90% | -- | -- | 1.03% | 18.56% | 5.79% | -11.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8906 | 0.8906 | 1.31% | 0.53% | -- | -- | 16.94% | 4.85% | -12.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8791 | 0.8791 | 0.00% | -- | -- | -1.77% | 13.73% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8747 | 0.8747 | 0.00% | -- | -- | -- | 12.14% | 2.98% | -13.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8859 | 0.8859 | 0.00% | -- | 2.05% | -- | 13.58% | 4.30% | -11.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8910 | 0.8910 | 0.00% | 1.38% | 3.35% | -- | -- | 4.90% | -11.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8789 | 0.8789 | 0.00% | -- | -- | -- | -- | 3.47% | -12.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8721 | 0.8721 | 0.00% | 0.02% | 2.60% | -- | 10.10% | 2.67% | -12.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8634 | 0.8634 | -0.07% | -- | -- | -- | -- | 1.65% | -13.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8640 | 0.8640 | 0.00% | -- | -- | -6.24% | 9.17% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8719 | 0.8719 | 0.00% | 0.74% | -- | -5.27% | 7.75% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8681 | 0.8681 | 0.30% | 0.70% | 3.77% | -- | 7.21% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8655 | 0.8655 | -0.96% | -- | 2.57% | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8739 | 0.8739 | 0.37% | -- | -- | -- | 7.32% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8707 | 0.8707 | -0.38% | 0.92% | 4.18% | -- | 7.36% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8740 | 0.8740 | 1.38% | -- | 4.57% | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8621 | 0.8621 | 0.00% | -- | 5.37% | -2.76% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8628 | 0.8628 | 0.00% | 1.51% | -- | -1.39% | 5.75% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8500 | 0.8500 | 0.00% | -- | -3.69% | -- | 6.50% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8535 | 0.8535 | -0.06% | -- | -- | -1.33% | 8.92% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8540 | 0.8540 | 0.00% | 2.08% | -4.57% | -- | 10.14% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8465 | 0.8465 | 0.00% | -- | -5.41% | -1.66% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8366 | 0.8366 | -0.85% | 2.25% | -- | -- | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8438 | 0.8438 | 0.00% | -- | -- | -- | 7.94% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8358 | 0.8358 | 0.52% | -- | -- | 1.27% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8315 | 0.8315 | 1.63% | -- | -- | 0.75% | 6.47% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8182 | 0.8182 | 0.00% | -7.32% | -- | -- | 3.81% | -3.67% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8828 | 0.8828 | 0.16% | -- | -- | 3.93% | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8814 | 0.8814 | 0.50% | -0.90% | -- | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8770 | 0.8770 | -0.63% | -- | -- | -- | 11.45% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8826 | 0.8826 | -0.78% | -1.37% | -- | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8895 | 0.8895 | 0.00% | -- | -- | -- | -- | 4.72% | -- | -- | -- | | 2025-03-25 | 0.8894 | 0.8894 | 0.00% | -- | -- | 1.73% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8949 | 0.8949 | 0.00% | -- | -2.77% | 0.67% | 11.15% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9147 | 0.9147 | 1.26% | -- | 4.54% | 2.68% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9033 | 0.9033 | 0.00% | -1.98% | -- | 2.38% | 16.62% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9215 | 0.9215 | 0.00% | 1.68% | 6.53% | 8.58% | -- | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9204 | 0.9204 | 1.67% | -- | 6.92% | 5.95% | 23.03% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9053 | 0.9053 | -0.11% | -- | -- | 4.30% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9063 | 0.9063 | 0.94% | -- | -- | 5.72% | 22.23% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8979 | 0.8979 | -0.30% | 0.75% | -- | 6.25% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9006 | 0.9006 | 0.00% | -- | -- | 5.23% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8912 | 0.8912 | 0.00% | -- | 7.98% | -0.66% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8866 | 0.8866 | 1.33% | -- | -- | -0.10% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8750 | 0.8750 | 0.00% | -- | 4.40% | 0.69% | 23.43% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8650 | 0.8650 | 0.00% | -- | -1.65% | 3.16% | 17.35% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8608 | 0.8608 | 0.00% | 1.81% | -3.16% | 3.35% | 13.19% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8455 | 0.8455 | 0.00% | -- | -6.08% | 1.84% | 6.34% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8253 | 0.8253 | 0.00% | -1.71% | -8.16% | -1.73% | 4.59% | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8415 | 0.8415 | 0.00% | -- | -5.53% | -4.89% | 6.10% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8381 | 0.8381 | -0.19% | -- | -5.92% | -0.57% | 3.76% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8397 | 0.8397 | -1.14% | -- | -5.08% | -0.38% | 2.17% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8494 | 0.8494 | 0.00% | -- | -3.50% | 0.77% | 2.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8743 | 0.8743 | -0.59% | -- | 2.81% | 20.84% | 8.53% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8795 | 0.8795 | 0.94% | -- | 4.13% | -- | 9.05% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8713 | 0.8713 | -1.98% | -- | 3.16% | -- | 8.03% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8889 | 0.8889 | 0.60% | -1.26% | 2.41% | -- | 9.40% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8836 | 0.8836 | 0.00% | -3.24% | 3.07% | -- | 7.91% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9002 | 0.9002 | -1.42% | 1.06% | 1.26% | -- | 8.50% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9132 | 0.9132 | 1.24% | 3.50% | 3.05% | -- | 9.39% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9020 | 0.9020 | 0.38% | 2.59% | 0.55% | 30.22% | 8.48% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8986 | 0.8986 | -0.01% | 1.58% | 1.58% | 30.19% | 9.16% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8987 | 0.8987 | 0.89% | 2.10% | 1.59% | -- | 9.17% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8908 | 0.8908 | 0.96% | 2.45% | 2.51% | 28.14% | 7.39% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8823 | 0.8823 | 0.35% | 2.35% | 1.27% | 25.50% | 6.89% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8792 | 0.8792 | -0.61% | 1.85% | 3.19% | 25.65% | 4.75% | 6.32% | -- | -- | -- | | 2024-12-03 | 0.8846 | 0.8846 | 0.50% | 4.23% | 5.59% | 25.81% | 4.93% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8802 | 0.8802 | 1.23% | 3.50% | 5.06% | -- | 4.41% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8695 | 0.8695 | 0.87% | 2.95% | 2.33% | -- | 2.88% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8620 | 0.8620 | -0.14% | -0.77% | 0.45% | 24.33% | 1.32% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8632 | 0.8632 | 1.71% | -0.55% | 1.80% | -- | 2.09% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8487 | 0.8487 | -0.20% | -1.00% | 0.09% | -- | 0.57% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8504 | 0.8504 | 0.69% | 0.63% | 0.29% | 21.45% | 0.77% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8446 | 0.8446 | -2.77% | -1.31% | 0.49% | -- | -0.06% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8687 | 0.8687 | 0.08% | 0.03% | 4.30% | 23.85% | 1.70% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8680 | 0.8680 | 1.25% | -2.36% | 4.82% | 23.59% | 0.91% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8573 | 0.8573 | 1.44% | -3.26% | 3.53% | -- | 0.63% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8451 | 0.8451 | -1.25% | -5.80% | 2.05% | -- | -0.80% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8558 | 0.8558 | -1.45% | -3.26% | 5.77% | 20.93% | 0.32% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8684 | 0.8684 | -2.32% | -2.15% | 4.60% | 23.30% | 2.62% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8890 | 0.8890 | 0.32% | 2.30% | 8.60% | -- | 5.44% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8862 | 0.8862 | -1.22% | 1.72% | 8.26% | -- | 5.84% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8971 | 0.8971 | 1.41% | 5.29% | 9.59% | 26.37% | 7.14% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8846 | 0.8846 | -0.33% | 5.59% | -0.02% | -- | 4.74% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8875 | 0.8875 | 2.13% | 4.58% | 5.29% | 24.63% | 5.20% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8690 | 0.8690 | -0.25% | 2.83% | 3.10% | 22.24% | 3.10% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8712 | 0.8712 | 2.25% | 2.53% | 3.36% | -- | 4.82% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8520 | 0.8520 | 1.69% | -0.71% | 1.08% | -- | 2.51% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8378 | 0.8378 | -1.27% | -1.19% | -0.61% | 14.55% | 1.05% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8486 | 0.8486 | 0.41% | 1.20% | 0.68% | -- | 2.45% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8451 | 0.8451 | -0.54% | 0.14% | 0.26% | 17.88% | 1.68% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8497 | 0.8497 | -0.98% | 1.09% | 8.73% | 17.48% | 2.57% | 2.76% | -- | -- | -- | | 2024-10-28 | 0.8581 | 0.8581 | 1.20% | 3.03% | 9.80% | 17.73% | 3.59% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8479 | 0.8479 | 1.12% | 2.39% | 17.19% | 17.96% | 3.81% | 2.54% | -- | -- | -- | | 2024-10-24 | 0.8385 | 0.8385 | -0.64% | 4.75% | -- | 15.81% | 3.66% | 1.40% | -- | -- | -- | | 2024-10-23 | 0.8439 | 0.8439 | 0.40% | 4.68% | -- | 15.26% | 5.58% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8405 | 0.8405 | 0.91% | 3.88% | -- | -- | 3.46% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8329 | 0.8329 | 0.58% | 0.33% | -- | -- | 2.52% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8281 | 0.8281 | 3.45% | 1.16% | -- | 9.32% | -0.43% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8005 | 0.8005 | -0.71% | -4.68% | -- | 6.15% | -4.94% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8062 | 0.8062 | -0.36% | -3.51% | -- | 6.18% | -4.08% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8091 | 0.8091 | -2.54% | -8.56% | -- | 6.74% | -4.18% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8302 | 0.8302 | 1.42% | -1.51% | -- | 9.25% | -1.68% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8186 | 0.8186 | -2.52% | -2.88% | 18.18% | -- | -3.14% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8398 | 0.8398 | 0.51% | -0.37% | 21.67% | -- | -0.51% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8355 | 0.8355 | -5.57% | -0.88% | -- | -- | -1.74% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8848 | 0.8848 | 4.97% | 4.97% | 27.27% | 19.65% | 3.75% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8429 | 0.8429 | 7.86% | -- | -- | 11.24% | -1.16% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7815 | 0.7815 | 4.26% | -- | -- | 3.67% | -8.16% | -5.49% | -- | -- | -- | | 2024-09-26 | 0.7496 | 0.7496 | 3.61% | -- | -- | -- | -11.60% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7235 | 0.7235 | 0.00% | -- | 3.33% | -4.54% | -14.96% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6927 | 0.6927 | 0.36% | -1.00% | -2.42% | -- | -20.25% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6902 | 0.6902 | 0.00% | -1.83% | -2.78% | -11.13% | -19.91% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6952 | 0.6952 | -1.11% | -- | -2.21% | -- | -20.51% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7030 | 0.7030 | 0.47% | -- | -- | -- | -19.57% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6997 | 0.6997 | -0.48% | 0.92% | -- | -- | -20.40% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7031 | 0.7031 | 0.00% | -- | -- | -10.85% | -19.16% | -14.97% | -- | -- | -- | | 2024-08-28 | 0.6933 | 0.6933 | 0.00% | -1.15% | -4.88% | -12.56% | -17.42% | -16.16% | -- | -- | -- | | 2024-08-23 | 0.7002 | 0.7002 | 0.00% | -- | -4.37% | -- | -16.70% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7014 | 0.7014 | -0.13% | -0.41% | -- | -13.51% | -17.26% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7023 | 0.7023 | 0.00% | -- | -- | -- | -17.79% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7077 | 0.7077 | 0.48% | -- | -6.64% | -- | -18.31% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7043 | 0.7043 | 0.00% | -1.10% | -7.32% | -13.51% | -19.18% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7099 | 0.7099 | 0.00% | -- | -- | -- | -19.63% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7121 | 0.7121 | 0.17% | -- | -- | -12.67% | -20.40% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7109 | 0.7109 | 0.00% | -0.84% | -- | -12.87% | -21.13% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7314 | 0.7314 | 0.00% | 1.75% | -3.75% | -8.33% | -18.79% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7169 | 0.7169 | -0.88% | -2.09% | -5.38% | -10.15% | -20.20% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7233 | 0.7233 | -0.77% | -- | -4.54% | -9.37% | -19.49% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7289 | 0.7289 | 1.41% | -- | -- | -- | -18.49% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7188 | 0.7188 | -0.72% | -5.11% | -5.16% | -8.11% | -20.20% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7240 | 0.7240 | -1.12% | -3.99% | -4.94% | -7.61% | -18.36% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7322 | 0.7322 | 0.00% | -3.57% | -5.28% | -5.57% | -17.55% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7575 | 0.7575 | 0.45% | -- | -- | -3.45% | -16.46% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7541 | 0.7541 | -0.68% | -- | -3.32% | -- | -17.19% | -8.80% | -- | 开放申购 | 开放赎回 |
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