|
| 中欧港股数字经济A(015884)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 | 1.5740 | 1.5740 | 1.57% | 4.38% | 5.15% | 14.21% | -- | 13.33% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5497 | 1.5497 | 0.00% | 2.58% | 2.83% | -- | -- | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5079 | 1.5079 | -0.19% | -- | -3.83% | 8.72% | 42.39% | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5107 | 1.5107 | 0.00% | 1.85% | -- | 10.18% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5073 | 1.5073 | 1.14% | 1.13% | 1.47% | -- | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4903 | 1.4903 | 0.00% | -- | 0.33% | 12.90% | 42.53% | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4833 | 1.4833 | 0.00% | -- | -- | -1.65% | 41.93% | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4905 | 1.4905 | 0.00% | -0.21% | -- | -- | 43.48% | 7.32% | -- | -- | -- | | 2025-06-25 | 1.5028 | 1.5028 | 0.61% | 0.39% | -- | -3.15% | 41.06% | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4937 | 1.4937 | 0.00% | -0.89% | -- | -7.04% | 41.09% | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4487 | 1.4487 | 0.00% | -- | -- | -- | 34.31% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4969 | 1.4969 | -0.68% | -4.53% | 1.33% | -- | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5071 | 1.5071 | -2.31% | -- | 2.02% | -- | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5427 | 1.5427 | 0.00% | -- | 4.43% | -- | 45.29% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5462 | 1.5462 | -1.38% | -- | 3.00% | -- | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5679 | 1.5679 | 0.00% | -- | -- | -4.44% | 46.22% | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4854 | 1.4854 | 0.00% | -- | -- | -- | 37.08% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4849 | 1.4849 | 1.87% | -0.79% | -- | -7.48% | 37.66% | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4577 | 1.4577 | 0.00% | -3.71% | -- | -9.18% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4561 | 1.4561 | 0.00% | -0.99% | -- | -15.28% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4967 | 1.4967 | -1.13% | 1.16% | 7.46% | -11.79% | 32.42% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5138 | 1.5138 | 0.00% | 1.40% | 9.83% | -10.78% | 33.91% | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4706 | 1.4706 | -0.45% | -2.04% | 6.70% | -- | 27.70% | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4773 | 1.4773 | -0.16% | -- | 8.93% | -5.51% | 28.49% | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4796 | 1.4796 | -0.89% | 1.07% | 5.32% | -5.37% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4929 | 1.4929 | 0.00% | 2.34% | -- | -4.52% | 29.81% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5012 | 1.5012 | 0.00% | -- | 8.24% | -- | 33.90% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4640 | 1.4640 | 0.36% | -- | -- | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4588 | 1.4588 | 0.00% | -- | 10.52% | -- | 32.85% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4199 | 1.4199 | 0.00% | -- | -11.64% | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3928 | 1.3928 | 1.05% | -0.85% | -- | 3.57% | 40.79% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3783 | 1.3783 | 0.01% | -- | -- | 0.48% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3782 | 1.3782 | 0.00% | -0.63% | -- | 3.34% | -- | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3562 | 1.3562 | -3.46% | -- | -- | 3.14% | 38.66% | -2.35% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4048 | 1.4048 | 0.00% | -- | -- | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3869 | 1.3869 | 1.15% | -8.04% | -15.47% | 7.46% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3711 | 1.3711 | 0.00% | -9.09% | -- | 6.24% | 34.38% | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3200 | 1.3200 | -12.48% | -- | -- | -- | 31.61% | -4.96% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5082 | 1.5082 | 0.00% | -4.17% | -5.36% | 10.01% | 50.37% | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5648 | 1.5648 | -0.58% | -- | -2.50% | -- | 56.59% | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5739 | 1.5739 | -0.22% | -- | -- | -- | 59.54% | 13.32% | -- | -- | -- | | 2025-03-26 | 1.5773 | 1.5773 | 1.66% | -6.11% | -8.23% | 14.93% | 56.99% | 13.56% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5516 | 1.5516 | -3.44% | -- | -- | 13.10% | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6069 | 1.6069 | 0.00% | -- | -4.24% | 17.16% | -- | 15.70% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6800 | 1.6800 | 0.00% | -- | -- | -- | 66.50% | 20.96% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6407 | 1.6407 | 0.00% | -- | -- | 21.92% | -- | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6268 | 1.6268 | 0.00% | -5.35% | -- | 23.77% | 68.18% | 17.13% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5937 | 1.5937 | -0.70% | -5.02% | -- | 22.28% | 60.74% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6050 | 1.6050 | 0.00% | -5.40% | -- | 26.42% | 64.26% | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7187 | 1.7187 | 0.00% | -- | -- | 35.98% | -- | 23.75% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6780 | 1.6780 | -1.10% | 6.07% | -- | 31.64% | -- | 20.82% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6967 | 1.6967 | 0.00% | 8.52% | 23.69% | 29.99% | -- | 22.16% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6139 | 1.6139 | 2.02% | -- | 21.02% | 26.69% | -- | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5819 | 1.5819 | 1.18% | -- | 18.62% | 24.74% | -- | 13.90% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5635 | 1.5635 | 4.76% | -- | -- | 23.00% | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4924 | 1.4924 | 0.00% | 3.60% | -- | 13.71% | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4406 | 1.4406 | 0.00% | -- | 5.47% | 12.02% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3448 | 1.3448 | -1.96% | -- | -- | 7.59% | 54.70% | -3.18% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3717 | 1.3717 | 1.44% | -- | -- | 10.62% | 52.70% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3522 | 1.3522 | 1.39% | -- | -- | 7.13% | 50.53% | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3336 | 1.3336 | 1.42% | 3.33% | -- | 9.09% | 47.83% | -3.98% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3149 | 1.3149 | 0.00% | -2.98% | -0.09% | 6.88% | 39.44% | -5.33% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2906 | 1.2906 | -4.77% | -5.86% | -- | 0.12% | 35.20% | -7.08% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3553 | 1.3553 | 0.00% | -2.42% | -1.28% | 7.40% | 40.97% | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3659 | 1.3659 | -0.37% | -4.64% | 3.73% | 5.19% | 37.65% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3710 | 1.3710 | -1.29% | -- | 5.19% | 5.58% | 36.87% | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3889 | 1.3889 | -2.28% | 1.20% | 6.44% | 6.96% | 36.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4213 | 1.4213 | -0.77% | 3.62% | 11.01% | 9.46% | 39.32% | 39.93% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4324 | 1.4324 | 0.00% | -- | 11.88% | 10.31% | 40.40% | 41.03% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3724 | 1.3724 | 0.04% | -- | 8.58% | 20.16% | 40.43% | 35.12% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3719 | 1.3719 | 0.02% | -- | 5.82% | 28.48% | 40.38% | 35.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3716 | 1.3716 | 0.00% | -- | 7.60% | -- | 40.30% | 35.04% | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.3161 | 1.3161 | -1.15% | -4.14% | 3.78% | 32.44% | 25.26% | 29.58% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3314 | 1.3314 | -2.59% | 1.11% | 1.44% | 33.98% | 27.61% | 31.08% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3668 | 1.3668 | 1.57% | 3.99% | 3.80% | 37.55% | 30.10% | 34.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3457 | 1.3457 | 0.00% | 2.95% | 1.07% | -- | 29.99% | 32.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3729 | 1.3729 | 4.26% | 5.21% | 3.99% | -- | 32.44% | 35.17% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3168 | 1.3168 | 0.18% | 2.85% | 2.40% | 30.11% | 25.58% | 29.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3144 | 1.3144 | 0.56% | 3.53% | 0.74% | 29.75% | 27.51% | 29.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3071 | 1.3071 | 0.29% | 1.43% | 2.94% | 28.93% | 24.18% | 28.69% | -- | -- | -- | | 2024-12-03 | 1.3033 | 1.3033 | -0.12% | 3.12% | 3.71% | 28.49% | 21.57% | 28.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3049 | 1.3049 | 1.92% | 0.65% | 3.84% | -- | 21.71% | 28.47% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2803 | 1.2803 | 0.84% | 0.44% | 1.83% | 26.67% | 17.44% | 26.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2696 | 1.2696 | -1.48% | -2.74% | 1.89% | -- | 14.61% | 25.00% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2887 | 1.2887 | 1.96% | -1.35% | 3.56% | -- | 15.74% | 26.88% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2639 | 1.2639 | -2.51% | -1.35% | 1.57% | 23.56% | 14.10% | 24.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2965 | 1.2965 | 1.71% | 1.77% | 4.19% | 27.27% | 17.04% | 27.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2747 | 1.2747 | -2.34% | 0.51% | 1.98% | 23.77% | 14.40% | 25.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3053 | 1.3053 | -0.08% | 2.69% | 5.27% | -- | 16.82% | 28.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3064 | 1.3064 | 1.97% | -0.46% | 3.50% | -- | 15.46% | 28.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2812 | 1.2812 | 0.57% | -2.70% | 1.51% | -- | 15.60% | 26.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2739 | 1.2739 | 0.45% | -4.33% | 0.93% | 24.37% | 14.94% | 25.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2682 | 1.2682 | -0.23% | -3.94% | 2.92% | 27.21% | 11.63% | 24.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2711 | 1.2711 | -3.15% | -3.69% | 0.09% | 27.51% | 15.90% | 25.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3125 | 1.3125 | -0.32% | 2.06% | 1.79% | 30.87% | 18.85% | 29.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3167 | 1.3167 | -1.11% | 0.91% | 2.12% | -- | 21.64% | 29.63% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3315 | 1.3315 | 0.86% | 4.86% | 3.27% | 34.20% | 23.00% | 31.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3202 | 1.3202 | 0.03% | 5.05% | 2.98% | -- | 18.68% | 29.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3198 | 1.3198 | 2.63% | 5.48% | 1.64% | 33.03% | 17.89% | 29.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2860 | 1.2860 | -1.44% | 3.38% | -0.96% | 32.33% | 13.77% | 26.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3048 | 1.3048 | 2.76% | 3.78% | 0.49% | -- | 19.25% | 28.46% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2698 | 1.2698 | 1.04% | 1.91% | -2.21% | -- | 16.05% | 25.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2567 | 1.2567 | 0.44% | 0.99% | -3.22% | 28.17% | 19.90% | 23.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2512 | 1.2512 | 0.58% | 0.39% | -3.64% | 26.05% | 19.16% | 23.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2440 | 1.2440 | -1.06% | -2.05% | -4.20% | 28.06% | 15.93% | 22.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2573 | 1.2573 | 0.91% | 0.59% | 3.59% | 27.93% | 18.48% | 23.79% | -- | -- | -- | | 2024-10-28 | 1.2460 | 1.2460 | 0.13% | 0.48% | 2.66% | -- | 17.41% | 22.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2444 | 1.2444 | -0.15% | -1.41% | 16.54% | -- | 20.49% | 22.52% | -- | -- | -- | | 2024-10-24 | 1.2463 | 1.2463 | -1.87% | 1.95% | -- | -- | 22.74% | 22.70% | -- | -- | -- | | 2024-10-23 | 1.2701 | 1.2701 | 1.62% | 3.23% | 23.07% | 25.13% | 23.95% | 25.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2499 | 1.2499 | 0.80% | 1.44% | 20.86% | 21.69% | 21.89% | 23.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2400 | 1.2400 | -1.76% | -2.36% | 19.90% | -- | 20.93% | 22.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2622 | 1.2622 | 3.25% | -2.11% | -- | -- | 20.18% | 24.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2225 | 1.2225 | -0.63% | -5.17% | 23.03% | -- | 14.91% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2303 | 1.2303 | -0.15% | -2.50% | 23.81% | -- | 16.34% | 21.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2322 | 1.2322 | -2.98% | -3.88% | 24.00% | 17.71% | -- | 21.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2700 | 1.2700 | -1.50% | -2.19% | 27.81% | -- | -- | 25.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2894 | 1.2894 | 0.02% | -0.70% | -- | 21.76% | 18.62% | 26.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2891 | 1.2891 | 2.16% | -0.72% | 29.21% | -- | 20.87% | 26.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2619 | 1.2619 | -1.57% | -2.82% | -- | -- | 19.58% | 24.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2820 | 1.2820 | -1.27% | -1.27% | 26.67% | -- | 22.15% | 26.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2985 | 1.2985 | 6.99% | 25.82% | 26.79% | 24.98% | 23.73% | 27.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2137 | 1.2137 | 6.27% | 17.36% | -- | 16.59% | 14.48% | 19.49% | -- | -- | -- | | 2024-09-26 | 1.1421 | 1.1421 | 6.96% | -- | 11.65% | 6.98% | 8.12% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0678 | 1.0678 | 0.00% | -- | 4.82% | 0.23% | -0.38% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0320 | 1.0320 | -0.21% | 3.85% | 1.31% | -3.01% | -5.87% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0342 | 1.0342 | 0.00% | 4.08% | -- | -4.12% | -4.19% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9937 | 0.9937 | 0.00% | -1.82% | -0.92% | -6.99% | -9.92% | -2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9937 | 0.9937 | 0.00% | -1.91% | -- | -- | -10.45% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9977 | 0.9977 | 0.00% | -1.64% | 0.55% | -- | -10.79% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0121 | 1.0121 | -0.09% | -1.17% | 4.15% | -6.60% | -10.84% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0130 | 1.0130 | -0.08% | 0.23% | -- | -- | -10.76% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0138 | 1.0138 | -0.05% | -- | -- | -6.85% | -12.56% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0143 | 1.0143 | 0.00% | -- | -- | -- | -10.30% | -0.14% | -- | -- | -- | | 2024-08-30 | 1.0241 | 1.0241 | 1.33% | 0.53% | 5.43% | -- | -9.78% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0107 | 1.0107 | 0.00% | -1.86% | 2.84% | -6.30% | -11.68% | -0.49% | -- | -- | -- | | 2024-08-26 | 1.0229 | 1.0229 | 0.41% | -- | -- | -- | -7.45% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0187 | 1.0187 | -1.09% | -0.55% | 0.36% | -8.69% | -7.27% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0299 | 1.0299 | 0.00% | 3.31% | 0.27% | -8.88% | -6.19% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0243 | 1.0243 | 2.75% | 3.24% | -- | -10.91% | -9.10% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9969 | 0.9969 | 0.00% | -- | -4.77% | -- | -12.35% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9969 | 0.9969 | -0.60% | 0.48% | -- | -13.32% | -12.81% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0029 | 1.0029 | 0.00% | 3.20% | -- | -10.92% | -13.18% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9922 | 0.9922 | 0.00% | -- | -- | -11.20% | -15.89% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9921 | 0.9921 | 2.09% | -0.05% | -5.12% | -9.65% | -17.74% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9718 | 0.9718 | 0.00% | 0.04% | -7.06% | -- | -19.58% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9805 | 0.9805 | -1.22% | -- | -5.61% | -6.37% | -19.39% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9926 | 0.9926 | 2.18% | -- | -4.47% | -5.21% | -18.53% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9714 | 0.9714 | -1.16% | -4.30% | -6.51% | -7.24% | -19.10% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9828 | 0.9828 | 0.00% | -4.31% | -5.41% | -6.44% | -18.15% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0150 | 1.0150 | -1.18% | -- | -4.61% | -0.75% | -9.23% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0271 | 1.0271 | 0.00% | -1.88% | -3.47% | 3.82% | -8.15% | 1.12% | -- | 开放申购 | 开放赎回 |
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