|
| 中欧瑾泰E(019770)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 | | 2025-07-14 | 1.0627 | 1.1620 | 0.00% | -0.19% | -- | -- | 3.31% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0631 | 1.1624 | 0.00% | -- | -- | -- | 3.43% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0647 | 1.1640 | 0.00% | 0.18% | -- | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0647 | 1.1640 | 0.00% | -- | -0.18% | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0628 | 1.1621 | 0.00% | -- | -0.33% | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0715 | 1.1622 | 0.00% | -- | 0.46% | 1.58% | -- | -0.60% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.0699 | 1.1606 | 0.00% | 0.07% | 0.31% | 1.06% | -- | -0.75% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.0691 | 1.1598 | 0.00% | 0.26% | -- | 0.91% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0669 | 1.1576 | 0.03% | -- | -- | -0.07% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0666 | 1.1573 | 0.00% | 0.04% | -- | -0.04% | 0.62% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0663 | 1.1570 | 0.00% | -0.09% | -- | -- | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0662 | 1.1569 | -0.04% | -- | 0.00% | -- | 0.73% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0666 | 1.1573 | -0.09% | -- | 0.11% | -- | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0676 | 1.1583 | 0.03% | 0.03% | 0.21% | -- | 0.96% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0673 | 1.1580 | 0.03% | 0.07% | 0.17% | 0.04% | 0.91% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0670 | 1.1577 | 0.00% | -- | -- | 0.01% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0673 | 1.1580 | 0.07% | -- | -- | -- | 0.98% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0666 | 1.1573 | 0.00% | -- | -- | -0.73% | 0.97% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0679 | 1.1586 | -0.06% | 0.00% | -- | -0.60% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0685 | 1.1592 | 0.00% | -- | 0.23% | -0.74% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0679 | 1.1586 | 0.00% | -- | -- | -1.05% | 1.05% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0662 | 1.1569 | 0.08% | 0.08% | -- | -0.94% | 1.17% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0654 | 1.1561 | 0.02% | -- | 1.33% | -0.76% | 0.87% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0652 | 1.1559 | -0.03% | -0.08% | 0.59% | -0.78% | 0.88% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0655 | 1.1562 | 0.00% | -- | -- | -0.74% | 0.71% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0654 | 1.1561 | 0.00% | -- | -- | -0.88% | 0.89% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0660 | 1.1567 | 0.00% | -- | 1.11% | -- | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0661 | 1.1568 | 0.00% | -- | -- | -- | 1.37% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0527 | 1.1434 | -0.05% | -- | -- | -- | 0.44% | -2.35% | -- | -- | -- | | 2025-03-26 | 1.0532 | 1.1439 | 0.17% | -0.26% | -- | -- | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0514 | 1.1421 | -0.72% | -0.32% | -- | -- | 0.44% | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0590 | 1.1412 | 0.00% | 0.45% | -- | -1.09% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0559 | 1.1381 | 0.10% | -- | -- | -1.25% | -- | -2.05% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0548 | 1.1370 | 0.05% | -- | -1.49% | -1.25% | 0.75% | -2.15% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0543 | 1.1365 | -0.42% | -0.37% | -- | -- | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0587 | 1.1409 | 0.00% | -0.08% | -1.46% | -0.84% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0582 | 1.1404 | -0.12% | -- | -1.74% | -0.45% | 1.03% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0595 | 1.1417 | 0.00% | -- | -1.83% | 0.36% | 1.13% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0676 | 1.1498 | 0.06% | -- | -0.94% | 1.06% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0670 | 1.1492 | 0.00% | -- | -0.86% | 1.01% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0669 | 1.1491 | -0.24% | -0.70% | -0.74% | 2.18% | 2.71% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0695 | 1.1517 | 0.00% | -0.65% | -0.35% | 2.61% | 3.01% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0707 | 1.1529 | 0.00% | -0.61% | -- | 2.79% | 3.38% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0744 | 1.1566 | -0.20% | -0.44% | -0.12% | 2.97% | 3.74% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0765 | 1.1587 | -0.04% | -- | 0.29% | 3.23% | 3.94% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0769 | 1.1591 | -0.04% | -0.07% | -- | 3.15% | 3.98% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0773 | 1.1595 | 0.04% | 0.09% | -- | 3.38% | 4.02% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0769 | 1.1591 | -0.21% | 0.06% | -- | 3.44% | 3.98% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0792 | 1.1614 | 0.00% | 0.27% | 0.18% | 3.68% | 4.16% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0777 | 1.1599 | 0.13% | 0.13% | -- | 3.57% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0763 | 1.1585 | 0.25% | 0.28% | -- | 3.80% | 4.13% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0736 | 1.1558 | 0.02% | -- | 0.27% | 3.60% | 3.91% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0734 | 1.1556 | 0.00% | -- | -- | 3.56% | 3.89% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0749 | 1.1571 | 0.15% | -0.07% | 0.18% | 3.45% | 4.11% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0733 | 1.1555 | 0.00% | -0.01% | 0.03% | 3.27% | 3.95% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0760 | 1.1582 | 0.03% | -0.06% | 0.78% | 3.52% | 4.29% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0757 | 1.1579 | 0.21% | -0.15% | 0.75% | 3.57% | 4.30% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0734 | 1.1556 | 0.00% | -0.59% | 0.53% | 3.43% | 4.07% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0766 | 1.1588 | -0.06% | 0.26% | 1.98% | 4.30% | 4.41% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0773 | 1.1595 | -0.23% | 0.33% | 2.05% | 4.02% | 4.50% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0798 | 1.1620 | 0.00% | -- | 2.28% | 4.26% | 4.74% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0780 | 1.1602 | 0.39% | -- | 2.28% | 4.08% | 4.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0738 | 1.1560 | 0.00% | 0.29% | 2.24% | 3.68% | 4.15% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0707 | 1.1529 | 0.00% | -- | 2.52% | 2.66% | 4.19% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0730 | 1.1552 | 0.35% | 0.50% | 2.95% | -- | 4.47% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0693 | 1.1515 | 0.11% | -- | 2.54% | -- | 4.12% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0681 | 1.1503 | 0.00% | -- | 2.54% | -- | -0.36% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0707 | 1.1529 | 0.28% | 1.18% | 2.67% | 2.72% | -0.07% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0677 | 1.1499 | 0.00% | 1.14% | 2.39% | 2.44% | -0.24% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0630 | 1.1452 | 0.45% | 0.88% | 2.10% | -- | -0.56% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0582 | 1.1404 | 0.24% | 0.40% | 1.64% | 1.80% | -1.01% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0557 | 1.1379 | -0.07% | 0.51% | 1.53% | 1.62% | -1.19% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0564 | 1.1386 | 0.01% | 0.77% | 1.52% | 1.69% | -1.13% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0563 | 1.1385 | 0.25% | 0.98% | 1.60% | 1.68% | -1.14% | 2.48% | -- | -- | -- | | 2024-12-03 | 1.0537 | 1.1359 | -0.03% | 0.73% | 1.38% | 1.48% | -1.39% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0540 | 1.1362 | 0.35% | 0.76% | 1.40% | 1.59% | -1.37% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0503 | 1.1325 | 0.19% | 0.56% | 1.27% | 1.46% | -1.68% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0483 | 1.1305 | 0.22% | 0.40% | 1.12% | 1.23% | -1.86% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0460 | 1.1282 | -0.01% | 0.35% | 0.88% | 1.14% | -2.06% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0461 | 1.1283 | 0.00% | 0.32% | 0.89% | 0.95% | -2.07% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0461 | 1.1283 | 0.16% | 0.43% | 0.89% | -- | -2.07% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0444 | 1.1266 | 0.03% | 0.14% | 0.69% | -- | -2.26% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0441 | 1.1263 | 0.17% | 0.07% | 0.48% | -- | -2.33% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0423 | 1.1245 | -0.05% | -0.05% | 0.29% | -- | -2.52% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0428 | 1.1250 | 0.12% | -0.11% | 0.34% | 0.69% | -2.46% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0416 | 1.1238 | -0.12% | -0.05% | 0.22% | -- | -2.57% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0429 | 1.1251 | -0.05% | 0.17% | 0.34% | 0.75% | -2.41% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0434 | 1.1256 | 0.06% | 0.24% | 0.46% | -- | -2.36% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0428 | 1.1250 | -0.11% | 0.29% | 0.48% | -- | -2.41% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0440 | 1.1262 | 0.18% | 0.33% | 0.60% | -- | -2.27% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0421 | 1.1243 | 0.10% | 0.23% | 0.41% | -- | -2.44% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0411 | 1.1233 | 0.02% | 0.16% | 0.86% | 0.38% | -2.56% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0409 | 1.1231 | 0.11% | 0.26% | 0.50% | -- | -2.56% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0398 | 1.1220 | -0.08% | 0.28% | 0.40% | -- | -2.67% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0406 | 1.1228 | 0.09% | 0.34% | 0.47% | 0.19% | -2.58% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0397 | 1.1219 | 0.03% | 0.29% | 0.39% | -- | -2.67% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0394 | 1.1216 | 0.12% | 0.24% | 0.36% | 0.15% | -2.68% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0382 | 1.1204 | 0.13% | 0.18% | 0.24% | -- | -2.81% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0369 | 1.1191 | -0.02% | 0.04% | 0.12% | 0.11% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0371 | 1.1193 | 0.04% | -0.01% | 0.04% | 0.19% | -- | 0.62% | -- | -- | -- | | 2024-10-28 | 1.0367 | 1.1189 | -0.02% | -0.23% | 0.00% | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0369 | 1.1191 | 0.06% | -0.23% | -- | -- | -- | 0.60% | -- | -- | -- | | 2024-10-24 | 1.0363 | 1.1185 | -0.02% | -0.39% | -0.64% | 0.30% | -- | 0.54% | -- | -- | -- | | 2024-10-23 | 1.0365 | 1.1187 | -0.07% | -0.20% | -0.72% | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0372 | 1.1194 | -0.18% | -0.21% | -- | 0.50% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0391 | 1.1213 | -0.02% | 0.05% | -- | 0.88% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0393 | 1.1215 | -0.11% | 0.14% | -- | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0404 | 1.1226 | 0.17% | 0.35% | -0.18% | -- | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0386 | 1.1208 | -0.08% | 0.52% | -0.35% | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0394 | 1.1216 | 0.08% | 0.70% | -0.28% | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0386 | 1.1208 | 0.08% | 0.28% | -0.35% | 0.96% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0378 | 1.1200 | 0.10% | 0.20% | -- | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0368 | 1.1190 | 0.35% | 0.11% | -- | 0.88% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0332 | 1.1154 | 0.10% | -0.24% | -0.61% | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0322 | 1.1144 | -0.34% | -0.34% | -0.64% | 0.57% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0357 | 1.1179 | -0.10% | -0.80% | 0.02% | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0367 | 1.1189 | 0.00% | -- | 0.24% | 0.67% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0430 | 1.1252 | -0.10% | 0.07% | -- | -- | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0440 | 1.1262 | 0.00% | 0.16% | -- | -1.84% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0423 | 1.1245 | 0.00% | 0.33% | -- | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0395 | 1.1217 | 0.06% | 0.19% | -- | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0389 | 1.1211 | 0.01% | 0.33% | -- | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0388 | 1.1210 | 0.00% | 0.35% | 0.02% | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0388 | 1.1210 | 0.05% | 0.31% | -- | -2.00% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0383 | 1.1205 | 0.08% | 0.40% | -- | -2.01% | -- | 0.74% | -- | -- | -- | | 2024-09-02 | 1.0375 | 1.1197 | 0.19% | 0.12% | -- | -1.99% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0355 | 1.1177 | 0.03% | -- | -0.03% | -- | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0352 | 1.1174 | -0.04% | -- | 0.01% | -- | -- | 0.44% | -- | -- | -- | | 2024-08-28 | 1.0356 | 1.1178 | 0.14% | -- | -- | -2.16% | -- | 0.48% | -- | -- | -- | | 2024-08-27 | 1.0342 | 1.1164 | -0.20% | -- | -- | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0363 | 1.1185 | 0.00% | 0.06% | -- | -2.00% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0357 | 1.1179 | 0.00% | -- | 0.55% | -2.01% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0351 | 1.1173 | 0.00% | -0.20% | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0372 | 1.1194 | 0.00% | -0.06% | 1.05% | -1.82% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0386 | 1.1208 | 0.00% | 0.34% | -- | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0378 | 1.1200 | 0.00% | -- | -- | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0358 | 1.1180 | 0.07% | -- | -- | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0351 | 1.1173 | 0.00% | 0.30% | -- | -1.50% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0332 | 1.1154 | 0.00% | -- | -- | -2.15% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0320 | 1.1142 | 0.19% | -- | -2.97% | -2.37% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0300 | 1.1122 | 0.00% | 0.13% | -3.20% | -2.46% | -- | -0.07% | -- | 开放申购 | 开放赎回 |
|