|
| 中欧价值智选回报E(001887)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 | 4.8805 | 5.2305 | -0.22% | -- | -- | -- | 30.17% | 14.44% | -6.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.8912 | 5.2412 | -0.18% | -- | -- | 1.93% | 28.95% | 14.69% | -7.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.9001 | 5.2501 | 0.43% | 0.82% | 1.67% | 2.86% | -- | 14.90% | -7.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.8791 | 5.2291 | 0.00% | 0.31% | 2.85% | -- | 31.85% | 14.40% | -9.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.8603 | 5.2103 | -0.07% | -- | 0.56% | 3.40% | 31.95% | 13.96% | -9.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.8638 | 5.2138 | 0.96% | -- | -- | 3.48% | 31.45% | 14.05% | -8.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.8175 | 5.1675 | 0.00% | 0.01% | -- | -- | 28.82% | 12.96% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.8029 | 5.1529 | 0.00% | -- | -- | -- | -- | 12.62% | -10.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.8169 | 5.1669 | 0.00% | -- | -2.44% | 1.99% | 27.94% | 12.95% | -11.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.7623 | 5.1123 | 0.00% | 0.39% | -- | -0.54% | -- | 11.67% | -8.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.8186 | 5.1686 | -0.02% | 0.44% | -- | -- | 22.49% | 12.99% | -4.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.8197 | 5.1697 | 1.60% | -0.28% | -- | 2.66% | 21.45% | 13.01% | -4.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 4.7438 | 5.0938 | 0.00% | -- | -- | -- | -- | 11.23% | -6.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.7879 | 5.1379 | -0.20% | -- | -- | -- | 20.36% | 12.27% | -6.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.7976 | 5.1476 | -0.73% | -- | 0.71% | 4.59% | -- | 12.49% | -3.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.8331 | 5.1831 | 0.00% | -0.06% | 1.45% | -- | -- | 13.33% | -3.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.8358 | 5.1858 | 0.00% | -- | -- | 6.70% | -- | 13.39% | 3.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.9373 | 5.2873 | 0.00% | -- | 0.89% | 9.87% | -- | 15.77% | 3.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.8598 | 5.2098 | 0.00% | 0.55% | -- | -- | -- | 13.95% | 5.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.8839 | 5.2339 | 0.00% | -- | 2.52% | 10.64% | -- | 14.52% | 6.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.8332 | 5.1832 | 0.00% | 1.46% | -- | 10.17% | -- | 13.33% | 13.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.7638 | 5.1138 | -0.30% | -2.66% | -- | -- | -- | 11.70% | 11.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.7780 | 5.1280 | 0.00% | -- | -- | -- | -- | 12.03% | 12.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.8852 | 5.2352 | -0.18% | 1.12% | 3.30% | -- | -- | 14.55% | 15.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.8938 | 5.2438 | 0.00% | 1.18% | -- | -- | 38.05% | 14.75% | 15.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.9078 | 5.2578 | 0.00% | 2.27% | -- | 13.81% | -- | 15.08% | 14.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.8309 | 5.1809 | -0.12% | -- | 0.90% | -- | 35.21% | 13.27% | 8.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.8365 | 5.1865 | 0.00% | 5.34% | 0.83% | -- | 37.36% | 13.41% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.7987 | 5.1487 | 0.73% | -- | 0.04% | -- | 34.30% | 12.52% | 6.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.7638 | 5.1138 | 0.00% | 1.35% | 1.47% | -- | 32.17% | 11.70% | 5.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.5914 | 4.9414 | 0.00% | -- | -- | 8.66% | -- | 7.66% | -3.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.7003 | 5.0503 | 0.00% | -0.83% | 3.17% | 11.59% | -- | 10.21% | -5.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.7184 | 5.0684 | 0.00% | -0.23% | 4.11% | 7.39% | 30.76% | 10.64% | -4.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.7396 | 5.0896 | 0.00% | -- | -- | 7.24% | -- | 11.13% | -4.70% | -- | -- | | 2025-03-25 | 4.7229 | 5.0729 | -0.13% | -- | 5.31% | 7.48% | 30.55% | 10.74% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 4.7292 | 5.0792 | 0.00% | -1.23% | 4.86% | 7.06% | -- | 10.89% | -6.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.7880 | 5.1380 | -0.18% | -- | 8.67% | 7.91% | 29.02% | 12.27% | -5.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.7968 | 5.1468 | 0.00% | -- | -- | -- | -- | 12.47% | -3.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.6946 | 5.0446 | 0.00% | -- | 6.82% | 4.57% | 27.54% | 10.08% | -8.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.5872 | 4.9372 | 0.00% | 0.89% | 8.77% | 3.99% | 29.89% | 7.56% | -15.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.5559 | 4.9059 | 0.53% | 1.02% | -- | 2.48% | 27.90% | 6.83% | -16.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.5321 | 4.8821 | 0.00% | 0.86% | -- | 2.11% | 35.21% | 6.27% | -19.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.5468 | 4.8968 | 1.39% | 2.47% | -- | 2.88% | 35.81% | 6.61% | -18.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.4846 | 4.8346 | -0.57% | -- | -- | 1.22% | 34.53% | 5.15% | -19.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.5101 | 4.8601 | 0.37% | 2.37% | -- | 2.36% | 35.29% | 5.75% | -18.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.4936 | 4.8436 | 0.00% | -- | 4.20% | -0.56% | -- | 5.36% | -19.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 4.4372 | 4.7872 | 0.00% | -- | -- | -1.96% | -- | 4.04% | -21.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.4059 | 4.7559 | 0.00% | -- | -- | -2.42% | -- | 3.31% | -22.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.4141 | 4.7641 | 0.00% | 2.12% | -- | -5.02% | -- | 3.50% | -20.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.3950 | 4.7450 | 0.00% | -- | -- | -5.55% | -- | 3.05% | -20.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 4.3870 | 4.7370 | 1.50% | -- | -- | -5.03% | 37.87% | 2.87% | -22.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.3223 | 4.6723 | 2.49% | -- | -- | -5.74% | 38.23% | 1.35% | -23.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.2174 | 4.5674 | 0.00% | -- | 0.13% | -8.35% | 43.38% | -1.11% | -25.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.2583 | 4.6083 | -1.25% | -- | -- | -6.82% | 29.53% | -0.15% | -24.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.3124 | 4.6624 | -0.57% | -- | -- | -5.88% | 26.41% | 1.12% | -23.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.3371 | 4.6871 | 0.00% | -- | -- | -3.59% | 27.13% | 1.70% | -23.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.2256 | 4.5756 | 0.00% | -0.92% | -5.04% | -7.20% | 23.10% | -0.92% | -29.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.2120 | 4.5620 | -1.24% | -4.70% | -5.25% | -5.20% | 16.76% | -1.24% | -31.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 4.2648 | 4.6148 | -2.93% | -- | -4.73% | -4.02% | 16.54% | 0.00% | -30.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.3936 | 4.7436 | -0.49% | -0.54% | -1.81% | -1.12% | 17.98% | 20.06% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.4154 | 4.7654 | -0.10% | 0.92% | -1.33% | -0.63% | 18.56% | 20.66% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 4.4196 | 4.7696 | 0.00% | -- | -1.50% | 8.86% | 23.79% | 20.77% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.3941 | 4.7441 | -0.53% | -- | -0.82% | -- | 21.21% | 20.07% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.4173 | 4.7673 | 0.96% | -0.44% | 0.25% | -- | 22.81% | 20.71% | -27.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.3752 | 4.7252 | 0.00% | -- | -0.70% | -- | 21.63% | 19.56% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.4369 | 4.7869 | 0.00% | -1.18% | -1.73% | -- | 20.70% | 21.24% | -26.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.4896 | 4.8396 | 0.00% | 1.72% | -3.51% | 24.24% | 18.25% | 22.68% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.4897 | 4.8397 | 0.90% | 0.99% | -2.83% | 25.98% | 19.05% | 22.69% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.4498 | 4.7998 | -0.24% | -0.60% | -3.69% | 24.16% | 17.99% | 21.60% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.4606 | 4.8106 | 1.12% | -0.32% | -2.73% | 23.53% | 16.98% | 21.89% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.4114 | 4.7614 | -0.06% | -0.61% | -4.13% | 20.40% | 17.18% | 20.55% | -26.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.4139 | 4.7639 | -0.71% | -1.62% | -2.06% | 20.79% | 15.34% | 20.61% | -26.63% | -- | -- | | 2024-12-03 | 4.4456 | 4.7956 | -0.69% | 0.59% | 0.26% | 22.18% | 15.43% | 21.48% | -26.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.4767 | 4.8267 | 0.04% | 1.04% | 0.97% | -- | 16.24% | 22.33% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.4748 | 4.8248 | 0.82% | 1.56% | -0.98% | -- | 14.42% | 22.28% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.4386 | 4.7886 | -1.07% | -1.78% | -2.71% | 26.20% | 12.13% | 21.29% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.4868 | 4.8368 | 1.52% | -1.09% | -1.65% | -- | 13.98% | 22.61% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.4195 | 4.7695 | -0.25% | -2.35% | -3.12% | 25.03% | 11.08% | 20.77% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.4305 | 4.7805 | 0.55% | -1.69% | -2.88% | -- | 11.36% | 21.07% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.4062 | 4.7562 | -2.50% | -2.41% | -3.59% | 25.00% | 9.38% | 20.40% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.5191 | 4.8691 | -0.38% | -1.32% | -1.36% | 28.48% | 9.92% | 23.49% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.5362 | 4.8862 | 0.23% | -2.40% | 0.83% | -- | 9.72% | 23.96% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.5257 | 4.8757 | 0.42% | -2.53% | 0.60% | -- | 10.26% | 23.67% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.5067 | 4.8567 | -0.18% | -3.15% | 0.18% | -- | 9.80% | 23.15% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.5150 | 4.8650 | -1.41% | -2.28% | 3.72% | 25.39% | 8.63% | 23.38% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.5796 | 4.9296 | -1.46% | -0.86% | 3.10% | 27.93% | 10.78% | 25.14% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.6476 | 4.9976 | 0.09% | 1.35% | 8.54% | 27.80% | 12.50% | 27.00% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.6433 | 4.9933 | -0.21% | 0.91% | 8.44% | 28.46% | 13.27% | 26.88% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.6531 | 5.0031 | 0.71% | 3.25% | 8.67% | -- | 13.50% | 27.15% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.6204 | 4.9704 | 0.02% | 4.21% | -4.76% | -- | 12.09% | 26.26% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.6195 | 4.9695 | 0.74% | 3.76% | 3.97% | 24.47% | 12.33% | 26.23% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.5856 | 4.9356 | -0.35% | 2.35% | 3.20% | -- | 10.56% | 25.31% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.6016 | 4.9516 | 2.10% | 1.82% | 3.56% | -- | 14.18% | 25.74% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.5068 | 4.8568 | 1.64% | -1.21% | 1.43% | 20.02% | 11.83% | 23.15% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.4339 | 4.7839 | -0.40% | -2.81% | -0.21% | 15.60% | 10.59% | 21.16% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.4519 | 4.8019 | -0.64% | -0.87% | 0.20% | 15.05% | 10.63% | 21.65% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.4804 | 4.8304 | -0.86% | -2.45% | 0.84% | -- | 10.06% | 22.43% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.5192 | 4.8692 | -0.94% | -1.11% | 11.31% | -- | 12.77% | 23.49% | -17.32% | -- | -- | | 2024-10-28 | 4.5621 | 4.9121 | 0.00% | -0.43% | 12.37% | -- | 13.84% | 24.66% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.5620 | 4.9120 | 1.58% | 1.41% | -- | 21.01% | 17.73% | 24.66% | -16.30% | -- | -- | | 2024-10-24 | 4.4910 | 4.8410 | -2.21% | 4.10% | -- | 19.72% | 15.86% | 22.72% | -16.82% | -- | -- | | 2024-10-23 | 4.5927 | 4.9427 | 0.49% | 6.89% | -- | -- | 19.39% | 25.50% | -14.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.5701 | 4.9201 | -0.25% | 4.98% | -- | -- | 16.40% | 24.88% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.5816 | 4.9316 | 1.84% | 3.15% | -- | 17.69% | 16.69% | 25.20% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.4987 | 4.8487 | 4.28% | 5.06% | -- | 17.15% | 12.09% | 22.93% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.3140 | 4.6640 | 0.40% | -4.61% | -- | 14.39% | 6.31% | 17.88% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.2966 | 4.6466 | -1.30% | -5.64% | -- | -- | 5.93% | 17.41% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.3531 | 4.7031 | -2.00% | -10.27% | -- | 16.10% | 5.28% | 18.95% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.4418 | 4.7918 | 3.73% | -0.03% | -- | 17.11% | 7.43% | 21.38% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.2819 | 4.6319 | -5.32% | -3.63% | 18.49% | -- | 3.90% | 17.01% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.5226 | 4.8726 | -0.68% | 1.79% | 26.90% | 22.22% | 10.35% | 23.59% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.5535 | 4.9035 | -6.14% | 2.48% | 27.06% | -- | 10.60% | 24.43% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.8512 | 5.2012 | 9.18% | 9.18% | 34.35% | -- | 17.02% | 32.56% | -10.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.4432 | 4.7932 | 9.44% | -- | -- | -- | 7.18% | 21.42% | -18.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.0599 | 4.4099 | 5.81% | -- | -- | 8.24% | -2.28% | 10.94% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.8371 | 4.1871 | 0.00% | 8.64% | 8.56% | 1.19% | -6.52% | 4.85% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.5318 | 3.8818 | 0.00% | -1.53% | -- | -9.70% | -15.58% | -3.49% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.5867 | 3.9367 | -0.74% | -2.11% | -0.77% | -8.83% | -16.21% | -1.99% | -36.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.6136 | 3.9636 | 1.39% | -1.11% | -- | -8.95% | -15.58% | -1.25% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.5639 | 3.9139 | -0.56% | -2.06% | -- | -- | -15.66% | -2.61% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.5838 | 3.9338 | -0.75% | -- | -- | -- | -15.19% | -2.07% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.6110 | 3.9610 | -1.45% | -- | -- | -9.23% | -16.20% | -1.33% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.6641 | 4.0141 | 0.27% | -- | -- | -- | -14.99% | 0.13% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.6541 | 4.0041 | 0.42% | 3.90% | -2.69% | -- | -15.21% | -0.15% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.6387 | 3.9887 | 0.00% | -- | -3.10% | -- | -14.64% | -0.57% | -34.02% | -- | -- | | 2024-08-28 | 3.5170 | 3.8670 | 0.00% | -0.01% | -- | -- | -16.58% | -3.89% | -36.53% | -- | -- | | 2024-08-26 | 3.5347 | 3.8847 | 0.00% | -- | -- | -7.68% | -15.47% | -3.41% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.5249 | 3.8749 | 0.22% | -2.11% | -- | -- | -18.45% | -3.68% | -37.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.5173 | 3.8673 | 0.00% | -1.75% | -9.65% | -10.83% | -19.32% | -3.89% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.6008 | 3.9508 | 0.58% | -- | -3.96% | -- | -19.83% | -1.60% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.5799 | 3.9299 | -1.56% | -3.54% | -5.62% | -- | -20.92% | -2.18% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.6366 | 3.9866 | 0.61% | -- | -4.12% | -- | -20.38% | -0.63% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.6146 | 3.9646 | 0.00% | -- | -4.70% | -9.56% | -20.87% | -1.23% | -35.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.7113 | 4.0613 | 0.00% | -4.09% | -- | -6.00% | -20.14% | 1.42% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.7551 | 4.1051 | -2.10% | -- | 0.41% | -- | -19.25% | 2.61% | -30.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.8357 | 4.1857 | -0.87% | 1.75% | 1.81% | -- | -17.63% | 4.81% | -27.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.8695 | 4.2195 | 0.00% | 3.16% | -- | -- | -16.45% | 5.74% | -27.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.7699 | 4.1199 | 0.50% | -1.83% | 0.13% | -- | -17.15% | 3.02% | -30.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.7511 | 4.1011 | 0.00% | -0.54% | -1.12% | -- | -15.51% | 2.50% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.8928 | 4.2428 | 1.37% | 2.63% | -0.47% | -- | -12.78% | 6.38% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.8401 | 4.1901 | 1.82% | -- | -3.35% | 8.47% | -14.41% | 4.94% | -28.81% | 开放申购 | 开放赎回 |
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