|
| 中欧周期优选A(019888)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 | 1.1360 | 1.1360 | -0.89% | 0.84% | -- | 13.69% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1462 | 1.1462 | 0.54% | -- | -- | -- | -0.02% | 12.74% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1401 | 1.1401 | 0.00% | -- | 4.20% | 15.23% | -- | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1084 | 1.1084 | -1.61% | -- | -- | -- | -5.49% | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1265 | 1.1265 | 0.00% | 0.44% | -- | 17.23% | -2.90% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1216 | 1.1216 | 0.00% | 2.94% | -- | -- | -0.07% | 10.32% | -- | -- | -- | | 2025-06-25 | 1.0917 | 1.0917 | 0.19% | -- | 4.53% | -- | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0896 | 1.0896 | 0.00% | -1.31% | 4.33% | -- | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | -4.02% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1041 | 1.1041 | 0.25% | -- | 6.34% | -1.55% | 1.14% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1013 | 1.1013 | 0.00% | -- | 6.07% | -2.92% | -0.25% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0941 | 1.0941 | 0.00% | 3.25% | -- | -- | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0567 | 1.0567 | -0.28% | 1.43% | -- | -0.80% | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0597 | 1.0597 | 1.25% | 2.22% | -- | -- | -6.61% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0466 | 1.0466 | 0.00% | -- | -- | 0.16% | -6.86% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0418 | 1.0418 | 0.49% | -- | 2.91% | -- | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0367 | 1.0367 | 0.00% | -- | -- | -- | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0452 | 1.0452 | 0.08% | 1.36% | -- | 0.67% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0444 | 1.0444 | 0.00% | 0.59% | -- | 1.20% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0312 | 1.0312 | -0.68% | -0.40% | -- | -0.06% | -9.51% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0383 | 1.0383 | 0.00% | -- | 3.54% | -1.79% | -7.72% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0353 | 1.0353 | 0.00% | -- | 4.64% | -2.15% | -9.52% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0290 | 1.0290 | 0.00% | -- | 7.09% | -3.93% | -7.91% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0331 | 1.0331 | 0.00% | 2.05% | -- | -2.34% | -7.94% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0123 | 1.0123 | 0.00% | -0.39% | -- | -5.27% | -9.02% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | -8.43% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0163 | 1.0163 | 0.02% | 1.71% | -8.87% | -3.70% | -8.57% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0161 | 1.0161 | 0.00% | -- | -8.89% | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0028 | 1.0028 | 0.36% | -- | -11.60% | -5.86% | -9.65% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9992 | 0.9992 | 0.00% | 3.99% | -11.92% | -- | -12.30% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9894 | 0.9894 | 0.66% | -- | -- | -- | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9829 | 0.9829 | 0.00% | -- | -11.25% | -- | -12.63% | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9609 | 0.9609 | -1.83% | -- | -12.80% | -6.74% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9788 | 0.9788 | 0.00% | -10.01% | -11.18% | -- | -11.55% | -3.73% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0897 | 1.0897 | 0.00% | -- | -- | 7.18% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0877 | 1.0877 | 0.00% | -- | -- | -- | 2.49% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1121 | 1.1121 | 0.00% | -- | -- | 7.00% | 7.69% | 9.38% | -- | -- | -- | | 2025-03-21 | 1.1152 | 1.1152 | 0.00% | -1.69% | 8.06% | 8.39% | 5.73% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1380 | 1.1380 | -0.01% | 2.32% | 10.29% | -- | -- | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1381 | 1.1381 | 1.48% | -- | -- | -- | -- | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1215 | 1.1215 | -1.14% | 1.26% | 8.14% | -- | -- | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1344 | 1.1344 | 0.00% | 2.94% | 7.30% | 7.64% | -- | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1122 | 1.1122 | 0.00% | 4.41% | 5.11% | 2.99% | 6.43% | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1075 | 1.1075 | 0.50% | 5.99% | -- | 4.48% | 4.71% | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1020 | 1.1020 | 2.39% | -- | 2.88% | 3.96% | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0763 | 1.0763 | 1.04% | -- | 1.75% | 1.54% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0652 | 1.0652 | 0.00% | 2.60% | -- | 1.41% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0449 | 1.0449 | 0.00% | -- | -2.22% | -0.72% | 3.19% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0382 | 1.0382 | 0.00% | 0.62% | -- | 0.28% | 3.50% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0320 | 1.0320 | 0.00% | -2.38% | -- | -3.79% | 2.74% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0318 | 1.0318 | 0.00% | -2.49% | -3.89% | -3.14% | 3.05% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0371 | 1.0371 | -1.90% | -- | -3.40% | -2.03% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0572 | 1.0572 | 0.77% | -1.30% | -- | -0.72% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0491 | 1.0491 | -0.85% | -0.82% | 1.55% | -3.70% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0581 | 1.0581 | -0.93% | -- | -- | -2.59% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0680 | 1.0680 | 0.00% | -0.06% | -- | -3.48% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0711 | 1.0711 | 1.26% | 0.23% | -- | -4.77% | 8.43% | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0578 | 1.0578 | 0.00% | -1.01% | 2.98% | -5.07% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0686 | 1.0686 | 0.00% | 0.22% | 2.82% | -2.19% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0493 | 1.0493 | -0.57% | -1.49% | 1.86% | -5.57% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0553 | 1.0553 | 0.00% | -- | 2.57% | -5.09% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0663 | 1.0663 | -0.68% | 3.21% | 3.63% | -1.99% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0736 | 1.0736 | 0.79% | -- | -- | 0.25% | -- | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0652 | 1.0652 | 0.00% | -- | 1.40% | -2.03% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0331 | 1.0331 | 0.00% | 0.57% | -1.97% | -5.11% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0303 | 1.0303 | 0.00% | -- | -2.80% | -10.49% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0272 | 1.0272 | 0.00% | -- | -3.09% | -10.86% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0167 | 1.0167 | 0.00% | -2.22% | -3.12% | -11.77% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0393 | 1.0393 | -0.05% | 1.01% | -0.47% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0398 | 1.0398 | -0.22% | -- | 0.43% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0421 | 1.0421 | 0.08% | -- | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0413 | 1.0413 | 1.09% | -- | -0.50% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0301 | 1.0301 | 0.12% | -1.94% | -1.57% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0289 | 1.0289 | 0.00% | -2.37% | -3.59% | 3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0505 | 1.0505 | -0.32% | -0.63% | -0.77% | 10.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0539 | 1.0539 | -2.41% | -0.58% | -3.26% | 10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0799 | 1.0799 | 0.77% | 2.81% | -0.58% | 13.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0717 | 1.0717 | 1.10% | 1.59% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0600 | 1.0600 | 0.26% | 0.71% | -4.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0572 | 1.0572 | -0.26% | 0.74% | -5.24% | 11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0600 | 1.0600 | 0.91% | 1.45% | -4.87% | 9.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0504 | 1.0504 | -0.43% | 1.52% | -5.59% | 7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0549 | 1.0549 | 0.23% | 1.02% | -3.42% | 7.38% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0525 | 1.0525 | 0.30% | 1.66% | -3.16% | 4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0494 | 1.0494 | 0.44% | 0.65% | -3.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0448 | 1.0448 | 0.98% | -0.16% | -3.47% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0347 | 1.0347 | -0.91% | -3.54% | -6.04% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0442 | 1.0442 | 0.86% | -2.16% | -4.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0353 | 1.0353 | -0.70% | -2.82% | -5.24% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0426 | 1.0426 | -0.37% | -0.63% | -4.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0465 | 1.0465 | -2.44% | -1.14% | -5.88% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0727 | 1.0727 | 0.52% | 0.73% | -2.92% | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0672 | 1.0672 | 0.18% | -2.04% | -1.91% | 2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0653 | 1.0653 | 1.53% | -1.92% | -2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0492 | 1.0492 | -0.89% | -5.18% | -3.57% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0586 | 1.0586 | -0.59% | -5.12% | -2.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0649 | 1.0649 | -2.25% | -5.32% | -4.89% | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0894 | 1.0894 | 0.29% | -2.23% | 0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0862 | 1.0862 | -1.83% | -2.37% | -0.23% | 4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1065 | 1.1065 | -0.82% | 1.30% | 1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1157 | 1.1157 | -0.80% | 2.66% | -3.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1247 | 1.1247 | 0.93% | 5.69% | -2.40% | 7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1143 | 1.1143 | 0.15% | 3.75% | -3.30% | 6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1126 | 1.1126 | 1.86% | 2.79% | -3.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0923 | 1.0923 | 0.51% | -0.81% | -5.21% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0868 | 1.0868 | 2.13% | -0.52% | -5.68% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0641 | 1.0641 | -0.92% | -3.37% | -7.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0740 | 1.0740 | -0.78% | -3.35% | -6.80% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0824 | 1.0824 | -1.71% | -2.65% | -1.24% | 0.72% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1012 | 1.1012 | 0.80% | -0.34% | 0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0925 | 1.0925 | -0.79% | 0.41% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1012 | 1.1012 | -0.90% | 2.83% | 5.97% | 0.86% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1112 | 1.1112 | -0.06% | 2.20% | 11.01% | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1119 | 1.1119 | 0.62% | 2.73% | 11.57% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1050 | 1.1050 | 1.56% | -1.31% | 10.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0880 | 1.0880 | 1.60% | -0.06% | 12.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0709 | 1.0709 | -1.51% | -2.64% | 12.15% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0873 | 1.0873 | 0.45% | 1.84% | 13.87% | -7.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0824 | 1.0824 | -3.33% | -5.96% | 13.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1197 | 1.1197 | 2.85% | -2.83% | 17.26% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0887 | 1.0887 | -1.02% | -5.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0999 | 1.0999 | 3.02% | -4.55% | -- | -4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0677 | 1.0677 | -7.24% | -7.34% | 12.22% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1510 | 1.1510 | -0.11% | -0.11% | 18.71% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1523 | 1.1523 | 5.14% | 15.11% | -- | 4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0960 | 1.0960 | 1.78% | 9.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0768 | 1.0768 | 0.00% | -- | 3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0392 | 1.0392 | 3.82% | 8.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0010 | 1.0010 | 0.44% | 4.83% | -- | -10.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9966 | 0.9966 | 0.00% | 4.37% | -4.23% | -11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9663 | 0.9663 | 1.19% | -- | -7.09% | -11.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9549 | 0.9549 | 0.35% | -1.52% | -- | -14.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9516 | 0.9516 | 0.00% | -2.35% | -8.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9514 | 0.9514 | -1.88% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9696 | 0.9696 | -0.50% | -- | -7.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9745 | 0.9745 | -0.80% | -4.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9824 | 0.9824 | -2.20% | -4.43% | -8.90% | -13.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0045 | 1.0045 | 0.00% | -- | -6.85% | -10.61% | -- | -- | -- | -- | -- | | 2024-08-29 | 1.0257 | 1.0257 | -0.21% | -1.51% | -4.56% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 1.0279 | 1.0279 | 0.00% | -1.75% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0414 | 1.0414 | -0.46% | -- | -6.81% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0462 | 1.0462 | 0.54% | 0.41% | -- | -8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0400 | 1.0400 | 0.00% | -- | -11.50% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0419 | 1.0419 | 0.00% | -0.82% | -9.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0441 | 1.0441 | 0.00% | -- | -8.92% | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0505 | 1.0505 | 0.37% | -- | -- | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0466 | 1.0466 | 0.00% | -1.28% | -- | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0784 | 1.0784 | -0.61% | -- | -4.20% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0850 | 1.0850 | 0.00% | -- | -3.33% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0602 | 1.0602 | -1.35% | -2.64% | -4.21% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0747 | 1.0747 | 0.00% | -3.83% | -2.90% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0918 | 1.0918 | 0.27% | -4.71% | -- | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0889 | 1.0889 | -2.56% | -7.34% | -2.23% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1175 | 1.1175 | 0.00% | -- | 0.34% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1458 | 1.1458 | -2.50% | -0.03% | 4.96% | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 |
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