|
| 中欧精选E(001890)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 | | 2025-07-16 | 1.6102 | 1.6102 | -0.14% | 1.66% | 4.38% | -- | 3.95% | -- | -11.62% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.6125 | 1.6125 | 0.00% | 1.58% | -- | 9.88% | -- | -- | -11.50% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.5949 | 1.5949 | 0.00% | -- | -- | 8.47% | -- | -- | -12.75% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.5839 | 1.5839 | -0.22% | 1.02% | -- | 10.46% | 4.23% | -- | -14.38% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.5874 | 1.5874 | 0.00% | 0.75% | -- | 12.00% | 5.30% | -- | -14.19% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.5679 | 1.5679 | -0.49% | 0.38% | -- | 0.97% | 2.92% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5756 | 1.5756 | 0.00% | 2.00% | -- | -- | 1.99% | -- | -15.38% | -- | -- | | 2025-06-25 | 1.5619 | 1.5619 | 1.11% | -- | 3.08% | -- | -- | -- | -14.09% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.5447 | 1.5447 | 0.00% | 0.34% | 1.95% | -1.63% | -- | -- | -15.03% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.5189 | 1.5189 | 0.00% | -- | -0.34% | -- | -0.99% | -- | -14.23% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.5395 | 1.5395 | -0.20% | 0.64% | 1.18% | -4.04% | -0.80% | -- | -11.93% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.5426 | 1.5426 | 0.00% | -- | 1.39% | -4.02% | -- | -- | -10.52% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.5297 | 1.5297 | 0.00% | -- | -- | -- | -- | -- | -10.60% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.5274 | 1.5274 | 0.00% | 0.94% | -- | -- | -- | -- | -8.21% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.5132 | 1.5132 | 0.00% | -- | 1.58% | -- | -- | -- | -5.66% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.5106 | 1.5106 | -0.30% | -0.34% | -- | -5.95% | -- | -- | -5.71% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.5152 | 1.5152 | 0.00% | -0.41% | -- | -6.17% | -- | -- | -5.54% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.5241 | 1.5241 | 0.55% | -- | 4.09% | -- | -- | -- | -5.34% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.5158 | 1.5158 | -0.37% | -0.91% | 3.52% | -4.85% | -- | -- | -4.49% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.5215 | 1.5215 | -0.18% | -- | -- | -3.70% | -3.59% | -- | -3.70% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.5242 | 1.5242 | 0.00% | 0.39% | 3.86% | -3.53% | -- | -- | -3.53% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.5297 | 1.5297 | 0.00% | -- | 4.04% | -3.55% | -3.98% | -- | -2.63% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.5183 | 1.5183 | 0.06% | -- | 7.13% | -4.14% | -- | -- | -1.02% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.5174 | 1.5174 | -0.09% | -- | 7.18% | -4.20% | -3.71% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5187 | 1.5187 | 0.00% | 1.95% | -- | -2.92% | -3.79% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4897 | 1.4897 | 0.00% | 1.00% | -- | -- | -3.98% | -- | -4.63% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.4750 | 1.4750 | -0.45% | 0.51% | -5.28% | -3.34% | -2.56% | -- | -6.05% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.4817 | 1.4817 | 1.20% | -- | -4.85% | -- | -- | -- | -6.22% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.4642 | 1.4642 | 0.00% | -0.41% | -8.81% | -2.93% | -4.05% | -- | -11.26% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4675 | 1.4675 | 0.00% | 3.54% | -8.69% | -- | -4.05% | -- | -9.86% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.4703 | 1.4703 | 0.89% | -- | -- | -- | -- | -- | -7.24% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.4574 | 1.4574 | 1.64% | -- | -- | -- | -3.63% | -- | -10.59% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.4339 | 1.4339 | 1.17% | -7.66% | -9.74% | -- | -- | -- | -12.03% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.4173 | 1.4173 | 0.11% | -- | -10.79% | -- | -- | -- | -13.05% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.4158 | 1.4158 | 0.00% | -8.86% | -10.88% | -- | -7.01% | -- | -13.19% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.5529 | 1.5529 | 0.00% | -- | -- | -- | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5534 | 1.5534 | 0.00% | -1.08% | -- | 2.65% | 3.72% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5699 | 1.5699 | 0.00% | -- | -- | 1.57% | -- | -- | -4.74% | -- | -- | | 2025-03-24 | 1.5703 | 1.5703 | 0.83% | -2.12% | -- | 1.82% | -- | -- | -5.97% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.5573 | 1.5573 | 0.00% | -3.10% | -3.57% | 1.48% | 4.06% | -- | -7.80% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.6056 | 1.6056 | 0.08% | -- | -- | -- | -- | -- | -4.83% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.6043 | 1.6043 | -0.18% | -- | 1.03% | -- | -- | -- | -4.39% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.6072 | 1.6072 | 0.00% | 1.16% | 1.73% | 3.48% | -- | -- | -2.95% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.5887 | 1.5887 | -0.40% | -- | 0.30% | 1.55% | -- | -- | -8.38% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.5951 | 1.5951 | 0.00% | -- | 1.96% | 1.96% | -- | -- | -11.14% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.5546 | 1.5546 | 0.00% | -- | -- | -0.59% | 8.05% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6062 | 1.6062 | 0.00% | 0.82% | -- | 5.37% | 13.99% | -- | -11.41% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.6149 | 1.6149 | 0.00% | 2.22% | -- | 2.11% | 15.00% | -- | -11.85% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.5931 | 1.5931 | 0.00% | 0.45% | 5.62% | 0.86% | -- | -- | -13.37% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.5879 | 1.5879 | 0.51% | -- | 5.27% | 0.64% | -- | -- | -13.51% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.5799 | 1.5799 | 0.20% | -0.25% | -- | -1.58% | -- | -- | -12.18% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.5767 | 1.5767 | -0.59% | 0.79% | 7.80% | -3.51% | -- | -- | -12.89% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.5860 | 1.5860 | 0.59% | 3.07% | -- | -3.12% | -- | -- | -12.38% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.5767 | 1.5767 | 0.00% | -- | -- | -4.79% | -- | -- | -12.89% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.5839 | 1.5839 | 1.25% | -- | -- | -4.77% | 16.36% | -- | -13.45% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.5644 | 1.5644 | 1.66% | -- | 7.14% | -4.41% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5388 | 1.5388 | 0.00% | -- | -- | -5.74% | 20.11% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5227 | 1.5227 | -0.22% | -- | -0.43% | -5.60% | 14.76% | -- | -18.96% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.5260 | 1.5260 | 0.00% | -- | -0.56% | -5.58% | 15.71% | -- | -18.79% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.5159 | 1.5159 | 0.50% | 3.64% | -1.22% | -4.55% | 11.71% | -- | -19.92% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.5084 | 1.5084 | 0.00% | -- | -- | -2.43% | 12.10% | -- | -19.59% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.4626 | 1.4626 | 0.00% | 0.16% | -5.83% | -8.06% | 5.83% | -- | -23.70% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.4602 | 1.4602 | 0.00% | -- | -6.66% | -13.27% | 4.02% | -- | -24.58% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.5133 | 1.5133 | 0.00% | -1.88% | -2.37% | -10.12% | 4.61% | 5.05% | -21.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5457 | 1.5457 | -0.10% | 0.72% | 0.02% | -1.13% | 9.15% | 7.30% | -19.33% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.5472 | 1.5472 | 0.70% | 0.33% | 1.50% | 3.54% | 10.34% | 7.41% | -19.08% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.5364 | 1.5364 | -0.38% | -- | 0.64% | -- | 8.63% | 6.66% | -19.64% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.5423 | 1.5423 | 0.85% | -- | 0.01% | 7.36% | 9.36% | 7.07% | -19.34% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5293 | 1.5293 | -0.35% | -0.57% | -0.83% | 10.99% | 8.44% | 6.16% | -20.02% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5346 | 1.5346 | -0.49% | -1.20% | -3.17% | 11.11% | 9.69% | 6.53% | -18.15% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.5421 | 1.5421 | 0.00% | -2.73% | -2.37% | -- | 9.10% | 7.05% | -18.96% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.5380 | 1.5380 | -0.98% | -1.35% | -2.52% | -- | 8.76% | 6.77% | -20.31% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.5532 | 1.5532 | -2.03% | -0.72% | -4.95% | -- | 9.11% | 7.82% | -20.23% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.5854 | 1.5854 | 0.71% | 2.13% | -3.15% | 16.16% | 9.92% | 10.06% | -18.40% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.5743 | 1.5743 | 0.00% | 1.23% | -4.93% | -- | 9.06% | 9.29% | -18.98% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.5591 | 1.5591 | -0.34% | -0.50% | -5.34% | 14.53% | 9.23% | 8.23% | -19.80% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.5644 | 1.5644 | 0.77% | 0.92% | -4.41% | 14.21% | 9.35% | 8.60% | -17.32% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.5524 | 1.5524 | -0.17% | 1.25% | -4.91% | 12.26% | 9.45% | 7.77% | -18.77% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.5551 | 1.5551 | -0.56% | 0.63% | -3.21% | 12.60% | 7.73% | 7.96% | -18.62% | -- | -- | | 2024-12-03 | 1.5639 | 1.5639 | -0.20% | 2.59% | -1.71% | 12.09% | 9.01% | 8.57% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5670 | 1.5670 | 1.09% | 2.64% | -1.51% | -- | 9.22% | 8.78% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5501 | 1.5501 | 1.10% | 0.52% | -2.57% | 11.37% | 7.50% | 7.61% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5333 | 1.5333 | -0.78% | -3.05% | -4.80% | 10.58% | 5.96% | 6.44% | -19.30% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.5454 | 1.5454 | 1.38% | -2.49% | -3.27% | -- | 6.59% | 7.28% | -18.66% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.5244 | 1.5244 | -0.15% | -3.49% | -4.58% | 9.21% | 5.26% | 5.82% | -19.77% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.5267 | 1.5267 | -1.00% | -2.47% | -4.44% | -- | 5.42% | 5.98% | -19.98% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.5421 | 1.5421 | -2.50% | -2.26% | -4.58% | 10.20% | 6.32% | 7.05% | -19.72% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.5816 | 1.5816 | -0.20% | -1.47% | -0.93% | 12.69% | 8.18% | 9.80% | -17.06% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.5848 | 1.5848 | 0.34% | -3.02% | -0.21% | 12.56% | 8.35% | 10.02% | -16.90% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.5795 | 1.5795 | 0.91% | -3.51% | -0.55% | 10.83% | 8.82% | 9.65% | -17.17% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.5653 | 1.5653 | -0.79% | -5.48% | -1.44% | -- | 7.84% | 8.66% | -16.96% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.5778 | 1.5778 | -1.71% | -4.21% | 0.00% | 10.78% | 8.13% | 9.53% | -17.31% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.6052 | 1.6052 | -1.77% | -3.49% | -0.72% | -- | 10.49% | 11.43% | -16.26% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.6341 | 1.6341 | -0.18% | -0.15% | 2.72% | -- | 12.48% | 13.44% | -14.76% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.6370 | 1.6370 | -1.15% | 0.28% | 2.90% | 14.47% | 12.80% | 13.64% | -14.61% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.6560 | 1.6560 | 0.54% | 3.07% | 4.10% | -- | 14.10% | 14.96% | -12.89% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.6471 | 1.6471 | -0.97% | 3.52% | -6.27% | -- | 13.34% | 14.34% | -12.99% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.6632 | 1.6632 | 1.63% | 5.06% | -1.21% | -- | 13.86% | 15.46% | -11.44% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.6366 | 1.6366 | 0.25% | 2.77% | -2.79% | 13.73% | 11.67% | 13.61% | -12.85% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.6325 | 1.6325 | 1.61% | 2.61% | -3.04% | -- | 11.91% | 13.33% | -13.07% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.6067 | 1.6067 | 0.98% | -0.24% | -4.57% | 10.09% | 10.15% | 11.54% | -15.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5911 | 1.5911 | 0.51% | -0.41% | -5.49% | 8.08% | 9.37% | 10.45% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5831 | 1.5831 | -0.59% | -0.62% | -5.97% | -- | 8.57% | 9.90% | -16.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5925 | 1.5925 | 0.09% | -1.27% | -5.41% | 9.62% | 8.68% | 10.55% | -16.45% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.5910 | 1.5910 | -1.22% | -1.56% | 1.77% | 8.79% | 10.17% | 10.45% | -16.53% | -- | -- | | 2024-10-28 | 1.6106 | 1.6106 | 0.81% | 0.89% | 3.02% | -- | 11.53% | 11.81% | -14.83% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.5976 | 1.5976 | 0.29% | 0.59% | -- | -- | 13.56% | 10.91% | -16.88% | -- | -- | | 2024-10-24 | 1.5930 | 1.5930 | -1.24% | 3.05% | 10.89% | 7.55% | 14.76% | 10.59% | -16.64% | -- | -- | | 2024-10-23 | 1.6130 | 1.6130 | -0.20% | 2.50% | 17.06% | 8.12% | 17.01% | 11.98% | -15.59% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.6162 | 1.6162 | 1.24% | 2.43% | 17.01% | 5.49% | 15.69% | 12.20% | -15.43% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.5964 | 1.5964 | 0.52% | -1.27% | 15.58% | -- | 14.27% | 10.82% | -16.59% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.5882 | 1.5882 | 2.74% | -0.16% | 15.66% | -- | 10.53% | 10.25% | -16.80% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.5459 | 1.5459 | -1.76% | -5.93% | -- | 0.53% | 6.25% | 7.32% | -19.57% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.5736 | 1.5736 | -0.27% | -3.50% | -- | 1.59% | 7.86% | 9.24% | -18.13% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.5778 | 1.5778 | -2.42% | -10.21% | -- | -- | 7.45% | 9.53% | -17.91% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.6169 | 1.6169 | 1.64% | -3.96% | -- | -- | 10.11% | 12.25% | -15.74% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.5908 | 1.5908 | -3.19% | -5.51% | -- | -- | 7.87% | 10.43% | -16.01% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.6433 | 1.6433 | 0.77% | -2.39% | -- | 8.10% | 11.06% | 14.08% | -12.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6307 | 1.6307 | -7.20% | -3.14% | 19.79% | 7.31% | 9.67% | 13.20% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7572 | 1.7572 | 4.37% | 4.37% | 28.28% | 16.56% | 16.69% | 21.99% | -6.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6836 | 1.6836 | 7.69% | 22.19% | -- | -- | 11.80% | 16.88% | -9.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5634 | 1.5634 | 4.62% | 13.19% | -- | -- | 3.19% | 8.53% | -16.22% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.4943 | 1.4943 | 0.00% | -- | 7.05% | -2.01% | -1.41% | 3.73% | -19.92% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.4366 | 1.4366 | 4.26% | -- | -- | -- | -5.91% | -0.27% | -23.01% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.3779 | 1.3779 | -0.24% | -- | -- | -10.17% | -9.75% | -4.35% | -26.28% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.3812 | 1.3812 | 0.00% | -- | -1.90% | -9.97% | -9.04% | -4.12% | -26.49% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.3732 | 1.3732 | 0.00% | -- | -- | -11.82% | -10.32% | -4.67% | -26.92% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3649 | 1.3649 | 0.00% | -1.30% | -4.56% | -- | -11.81% | -5.25% | -29.72% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.3613 | 1.3613 | -0.62% | -- | -- | -- | -11.22% | -5.50% | -29.25% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3698 | 1.3698 | -0.95% | -- | -4.81% | -- | -11.63% | -4.91% | -28.25% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.3829 | 1.3829 | 0.13% | -0.64% | -- | -- | -11.25% | -4.00% | -26.52% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.3811 | 1.3811 | -1.01% | -0.40% | -5.37% | -12.59% | -11.87% | -4.12% | -26.62% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.3952 | 1.3952 | 0.00% | -- | -4.41% | -10.88% | -10.33% | -3.14% | -25.87% | -- | -- | | 2024-08-29 | 1.3918 | 1.3918 | 0.38% | -0.54% | -4.83% | -- | -10.60% | -3.38% | -26.63% | -- | -- | | 2024-08-28 | 1.3866 | 1.3866 | 0.00% | -1.20% | -- | -- | -9.68% | -3.74% | -26.91% | -- | -- | | 2024-08-26 | 1.3959 | 1.3959 | 0.00% | -2.06% | -- | -- | -8.98% | -3.10% | -26.14% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.3994 | 1.3994 | -0.29% | -1.75% | -8.66% | -12.11% | -9.90% | -2.85% | -25.56% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.4035 | 1.4035 | -0.32% | -- | -- | -12.17% | -9.23% | -2.57% | -25.35% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.4080 | 1.4080 | -1.21% | -- | -- | -- | -10.03% | -2.26% | -25.11% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.4252 | 1.4252 | 0.00% | -0.34% | -- | -- | -8.93% | -1.06% | -24.83% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.4243 | 1.4243 | 0.00% | -- | -- | -- | -10.44% | -1.12% | -25.89% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.4301 | 1.4301 | 0.00% | -- | -- | -10.23% | -10.76% | -0.72% | -25.55% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.4390 | 1.4390 | 0.00% | -0.95% | -5.03% | -8.84% | -12.25% | -0.10% | -24.06% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.4595 | 1.4595 | -0.86% | -- | -4.19% | -5.95% | -10.75% | 1.32% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4721 | 1.4721 | 0.00% | -- | -4.71% | -5.14% | -10.77% | 2.19% | -21.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4528 | 1.4528 | -0.66% | -2.62% | -- | -6.39% | -11.80% | 0.85% | -22.35% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.4625 | 1.4625 | 0.00% | -4.54% | -- | -5.74% | -11.21% | 1.53% | -23.03% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.4812 | 1.4812 | -0.72% | -3.68% | -- | -2.07% | -8.35% | 2.83% | -24.51% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.4919 | 1.4919 | -2.62% | -3.69% | -2.74% | -0.23% | -7.81% | 3.57% | -23.96% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.5321 | 1.5321 | 0.00% | -- | -0.12% | 1.22% | -5.33% | 6.36% | -22.82% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.5378 | 1.5378 | -0.72% | 1.16% | -0.91% | 0.81% | -5.35% | 6.75% | -22.18% | 暂停申购 | 暂停赎回 |
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