|
| 中欧价值发现E(001882)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 | 2.6718 | 3.5917 | 0.00% | 1.79% | -- | 12.66% | 26.93% | 16.31% | 11.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6247 | 3.5446 | 0.16% | 0.59% | -- | 11.49% | -- | 14.26% | 9.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6206 | 3.5405 | 0.00% | 0.53% | 4.31% | 10.62% | 24.02% | 14.08% | 7.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6092 | 3.5291 | 0.10% | -- | -- | -- | -- | 13.59% | 4.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6067 | 3.5266 | 0.00% | 2.35% | -- | -- | -- | 13.48% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5993 | 3.5192 | 0.00% | 2.53% | -- | -- | 16.50% | 13.16% | 4.42% | -- | -- | | 2025-06-26 | 2.5469 | 3.4668 | 0.00% | 1.81% | 2.43% | -- | -- | 10.87% | 3.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5351 | 3.4550 | 0.00% | 0.89% | 1.71% | 0.30% | -- | 10.36% | 2.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5015 | 3.4214 | 0.00% | -- | -- | -- | 8.87% | 8.90% | 4.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5128 | 3.4327 | -0.30% | 0.02% | 1.72% | -2.13% | 8.93% | 9.39% | 4.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5203 | 3.4402 | 0.50% | -0.39% | 2.02% | -1.16% | 8.59% | 9.72% | 5.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5078 | 3.4277 | 0.00% | -- | -- | 0.04% | 8.48% | 9.17% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5123 | 3.4322 | -0.71% | -- | -- | -- | -- | 9.37% | 6.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5302 | 3.4501 | 0.00% | -- | -- | 0.79% | -- | 10.15% | 8.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4804 | 3.4003 | 0.36% | -- | -- | -- | -- | 7.98% | 7.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4714 | 3.3913 | 0.00% | -2.21% | 2.55% | -- | -- | 7.59% | 7.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4864 | 3.4063 | -0.24% | -- | -- | -1.31% | -- | 8.24% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4925 | 3.4124 | 0.00% | 0.89% | 4.59% | 1.87% | -- | 8.51% | 7.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5273 | 3.4472 | 0.71% | 1.45% | 6.17% | 3.29% | -0.07% | 10.02% | 9.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5096 | 3.4295 | 0.00% | -- | 5.82% | -- | -- | 9.25% | 8.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4704 | 3.3903 | -0.36% | -- | 4.26% | 3.08% | -1.66% | 7.54% | 7.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4793 | 3.3992 | -0.48% | 1.75% | 4.82% | 3.45% | -- | 7.93% | 9.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4912 | 3.4111 | 0.00% | 2.20% | -- | 3.94% | -- | 8.45% | 9.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4651 | 3.3850 | 0.00% | -- | 4.71% | 2.15% | -0.97% | 7.31% | 10.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4367 | 3.3566 | -0.03% | -- | -- | -- | -0.47% | 6.08% | 9.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4375 | 3.3574 | 0.00% | -- | 6.59% | -- | -1.87% | 6.11% | 9.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4099 | 3.3298 | 0.00% | 1.24% | -- | 3.34% | -- | 4.91% | 10.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3958 | 3.3157 | 0.53% | -- | -5.21% | -- | 2.43% | 4.30% | 2.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3832 | 3.3031 | 0.00% | 0.58% | -5.91% | -- | 3.20% | 3.75% | 1.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3805 | 3.3004 | 0.38% | -- | -6.02% | -- | 1.87% | 3.63% | 2.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3716 | 3.2915 | 0.00% | 0.73% | -8.08% | 3.11% | 1.57% | 3.24% | -2.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3694 | 3.2893 | 0.17% | -- | -7.08% | 3.05% | 5.56% | 3.15% | -3.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3653 | 3.2852 | 0.00% | -- | -7.24% | -- | 2.68% | 2.97% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3543 | 3.2742 | -0.62% | -- | -- | -- | -- | 2.49% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3691 | 3.2890 | 0.00% | -- | -- | -- | 3.30% | 3.13% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2868 | 3.2067 | 0.00% | -8.02% | -8.90% | -- | -2.49% | -0.45% | -8.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4912 | 3.4111 | 0.00% | -- | -- | 8.45% | -- | 8.45% | -1.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4861 | 3.4060 | 0.00% | -1.64% | -- | 6.56% | 7.87% | 8.23% | -0.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.5090 | 3.4289 | 0.00% | -- | -- | 5.05% | -- | 9.22% | 2.23% | -- | -- | | 2025-03-24 | 2.5275 | 3.4474 | -0.21% | -1.56% | -- | 5.78% | -- | 10.03% | 2.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5329 | 3.4528 | 0.00% | -0.66% | 3.52% | 5.52% | -- | 10.27% | 2.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5800 | 3.4999 | 0.49% | -- | -- | -- | -- | 12.32% | 5.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.5675 | 3.4874 | 0.69% | -- | 6.54% | 7.52% | -- | 11.77% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5498 | 3.4697 | 1.72% | 1.57% | 6.39% | -- | -- | 11.00% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5067 | 3.4266 | 0.00% | 0.20% | 4.77% | -- | 8.25% | 9.12% | 0.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.5103 | 3.4302 | 0.35% | -- | -- | 4.20% | -- | 9.28% | -1.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5016 | 3.4215 | 0.00% | -- | 5.91% | 3.84% | -- | 8.90% | -3.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4650 | 3.3849 | 0.00% | -0.20% | 5.71% | 3.96% | 9.31% | 7.31% | -5.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5194 | 3.4393 | 2.00% | 3.91% | -- | 9.78% | 11.94% | 9.68% | -3.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4700 | 3.3899 | 0.00% | -- | -- | 7.06% | 10.19% | 7.53% | -4.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4468 | 3.3667 | 0.00% | 2.09% | -- | 2.79% | 10.55% | 6.52% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4246 | 3.3445 | 0.00% | 0.47% | 5.41% | 2.38% | 11.25% | 5.55% | -9.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4100 | 3.3299 | 0.55% | -- | 4.78% | 3.19% | -- | 4.91% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3967 | 3.3166 | 0.17% | -- | -- | 0.72% | -- | 4.34% | -8.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3926 | 3.3125 | -0.86% | 1.30% | 7.83% | -1.97% | -- | 4.16% | -9.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4133 | 3.3332 | 0.00% | -- | -- | -1.47% | -- | 5.06% | -9.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3619 | 3.2818 | 0.00% | 1.29% | 5.02% | -1.62% | 15.45% | 2.82% | -8.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3319 | 3.2518 | 0.00% | -- | -2.37% | -1.13% | 3.55% | 1.51% | -9.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2985 | 3.2184 | 0.00% | -- | -4.24% | -0.54% | 7.45% | 0.06% | -14.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3001 | 3.2200 | 0.03% | -- | -3.68% | 4.23% | 1.13% | 0.13% | -16.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2993 | 3.2192 | 0.00% | -- | -5.29% | 2.31% | -0.58% | 0.10% | -17.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2189 | 3.1388 | 0.00% | -1.33% | -- | -0.98% | -3.39% | -3.40% | -20.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2489 | 3.1688 | 0.00% | -- | -6.65% | -7.02% | -2.91% | -2.10% | -18.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2971 | 3.2170 | -1.54% | -3.63% | -4.94% | -5.03% | -1.78% | 0.00% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3331 | 3.2530 | 0.00% | -2.36% | -1.46% | -3.54% | 0.03% | -0.24% | -12.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3884 | 3.3083 | 0.20% | -0.50% | 2.01% | 7.01% | 4.87% | 2.12% | -9.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3836 | 3.3035 | 0.74% | -- | 3.87% | 11.59% | 5.24% | 1.92% | -9.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3661 | 3.2860 | -0.98% | -- | 2.55% | -- | 3.46% | 1.17% | -10.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3894 | 3.3093 | 0.00% | 0.06% | 4.20% | 17.60% | 4.25% | 2.16% | -9.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4003 | 3.3202 | 0.00% | -- | 0.56% | 22.73% | 4.30% | 2.63% | -7.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3879 | 3.3078 | -1.64% | -1.81% | 2.24% | -- | 1.48% | 2.10% | -8.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4278 | 3.3477 | 0.00% | 0.68% | 3.95% | -- | 3.18% | 3.81% | -7.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4715 | 3.3914 | 1.63% | 4.23% | 0.91% | -- | 4.41% | 5.67% | -5.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4318 | 3.3517 | 0.85% | 1.46% | 0.05% | -- | 4.42% | 3.98% | -6.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4114 | 3.3313 | 0.10% | -0.22% | -0.79% | 23.21% | 3.54% | 3.10% | -8.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4091 | 3.3290 | 1.37% | 1.75% | 0.35% | 22.00% | 1.56% | 3.01% | -7.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3766 | 3.2965 | 0.23% | 2.32% | -0.89% | 18.06% | 0.28% | 1.62% | -8.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3712 | 3.2911 | -1.07% | 1.28% | 0.48% | 18.95% | -1.45% | 1.39% | -9.14% | -- | -- | | 2024-12-03 | 2.3969 | 3.3168 | -0.82% | 4.44% | 3.44% | 19.92% | -0.79% | 2.48% | -8.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4166 | 3.3365 | 2.07% | 4.74% | 4.29% | -- | 0.03% | 3.33% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3677 | 3.2876 | 1.94% | 3.25% | 1.28% | 20.68% | -2.63% | 1.24% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3227 | 3.2426 | -0.79% | -2.42% | -2.55% | 20.72% | -5.10% | -0.69% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3413 | 3.2612 | 2.02% | -1.91% | -0.73% | -- | -3.34% | 0.11% | -7.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2949 | 3.2148 | -0.53% | -3.10% | -2.70% | 17.74% | -5.70% | -1.88% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3072 | 3.2271 | 0.61% | -0.85% | -2.18% | -- | -5.20% | -1.35% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2932 | 3.2131 | -3.66% | -1.81% | -0.77% | 18.78% | -4.53% | -1.95% | -10.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3803 | 3.3002 | -0.28% | 0.03% | 5.08% | 22.00% | -1.94% | 1.77% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3869 | 3.3068 | 0.79% | -2.20% | 5.74% | 21.65% | -1.87% | 2.06% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3683 | 3.2882 | 1.78% | -3.30% | 4.92% | 18.62% | -2.41% | 1.26% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3269 | 3.2468 | -0.37% | -4.99% | 3.08% | -- | -4.11% | -0.51% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3355 | 3.2554 | -1.85% | -3.92% | 4.47% | -- | -3.97% | -0.14% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3795 | 3.2994 | -2.50% | -3.00% | 3.72% | 19.05% | -1.34% | 1.74% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4406 | 3.3605 | -0.35% | 1.66% | 8.91% | -- | 1.70% | 4.35% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4492 | 3.3691 | 0.00% | 2.14% | 9.30% | 21.11% | 2.02% | 4.72% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4491 | 3.3690 | 0.76% | 3.78% | 9.29% | -- | 2.02% | 4.72% | -2.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4307 | 3.3506 | -0.91% | 4.89% | -2.68% | 19.05% | 0.46% | 3.93% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4531 | 3.3730 | 2.18% | 4.60% | 1.42% | 20.85% | 1.30% | 4.89% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4007 | 3.3206 | 0.11% | 3.15% | -0.74% | 17.64% | -1.56% | 2.65% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3980 | 3.3179 | 1.61% | 2.58% | -0.86% | -- | -0.90% | 2.53% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3599 | 3.2798 | 1.84% | -0.99% | -2.43% | 15.33% | -2.48% | 0.90% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3173 | 3.2372 | -1.19% | -1.75% | -4.19% | 11.81% | -4.12% | -0.92% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3452 | 3.2651 | 0.76% | 1.96% | -3.04% | -- | -2.95% | 0.27% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3275 | 3.2474 | -0.44% | 0.52% | -3.77% | 15.76% | -4.06% | -0.48% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3377 | 3.2576 | -1.93% | 1.16% | 4.74% | 16.19% | -2.79% | -0.05% | -2.95% | -- | -- | | 2024-10-28 | 2.3836 | 3.3035 | 1.06% | 5.22% | 6.80% | 17.02% | -0.88% | 1.92% | -0.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3585 | 3.2784 | 2.53% | 4.48% | -- | 17.93% | 0.13% | 0.84% | -4.98% | -- | -- | | 2024-10-24 | 2.3002 | 3.2201 | -0.66% | 4.24% | 13.21% | -- | -2.06% | -1.65% | -8.15% | -- | -- | | 2024-10-23 | 2.3155 | 3.2354 | 0.19% | 3.03% | 18.48% | 14.33% | 0.29% | -1.00% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3110 | 3.2309 | 2.02% | 3.38% | 18.16% | 11.27% | -2.01% | -1.19% | -7.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2653 | 3.1852 | 0.35% | -1.26% | 15.82% | -- | -3.95% | -3.14% | -9.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2573 | 3.1772 | 2.29% | 0.73% | 16.61% | 7.24% | -6.29% | -3.48% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2067 | 3.1266 | -1.81% | -4.02% | -- | 5.20% | -9.62% | -5.65% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2474 | 3.1673 | 0.53% | -1.87% | -- | 6.63% | -8.13% | -3.91% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2355 | 3.1554 | -2.55% | -10.50% | -- | -- | -8.63% | -4.42% | -11.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2941 | 3.2140 | 2.37% | -5.15% | -- | -- | -6.24% | -1.91% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2409 | 3.1608 | -2.54% | -7.35% | -- | -- | -7.94% | -4.19% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2992 | 3.2191 | 0.39% | -4.94% | -- | 8.81% | -6.02% | -1.69% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2903 | 3.2102 | -8.30% | -5.31% | 17.02% | 7.88% | -7.68% | -2.07% | -9.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4977 | 3.4176 | 3.27% | 3.27% | 26.49% | 19.03% | -0.04% | 6.79% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4187 | 3.3386 | 8.37% | 23.76% | -- | 10.05% | -3.20% | 3.42% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2319 | 3.1518 | 4.48% | 14.12% | -- | -- | -10.15% | -4.57% | -10.83% | -- | -- | | 2024-09-26 | 2.1361 | 3.0560 | 0.00% | -- | 9.59% | -- | -13.57% | -8.67% | -16.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0318 | 2.9517 | 3.97% | -- | -- | -- | -18.50% | -13.13% | -20.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9543 | 2.8742 | -0.08% | -- | -- | -13.41% | -21.61% | -16.44% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9558 | 2.8757 | 0.00% | -- | -0.32% | -13.17% | -21.62% | -16.38% | -22.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9358 | 2.8557 | 0.00% | -- | -- | -17.00% | -23.19% | -17.23% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9500 | 2.8699 | 0.00% | -3.13% | -3.58% | -- | -22.83% | -16.62% | -24.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9572 | 2.8771 | -0.88% | -- | -- | -- | -21.80% | -16.32% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9746 | 2.8945 | -1.91% | -- | -3.24% | -- | -22.43% | -15.57% | -20.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0131 | 2.9330 | 0.99% | 2.61% | -- | -- | -21.13% | -13.93% | -18.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9934 | 2.9133 | -0.27% | 3.61% | -2.58% | -17.54% | -22.23% | -14.77% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9988 | 2.9187 | 0.00% | -- | -2.32% | -16.45% | -20.76% | -14.54% | -19.20% | -- | -- | | 2024-08-29 | 1.9619 | 2.8818 | 1.97% | 1.62% | -2.49% | -- | -21.27% | -16.12% | -18.20% | -- | -- | | 2024-08-28 | 1.9240 | 2.8439 | 0.00% | -1.39% | -5.54% | -- | -20.59% | -17.74% | -19.78% | -- | -- | | 2024-08-26 | 1.9492 | 2.8691 | 0.00% | -2.37% | -4.31% | -- | -18.77% | -16.66% | -18.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9307 | 2.8506 | -1.05% | -- | -7.04% | -23.39% | -19.88% | -17.45% | -18.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9511 | 2.8710 | -0.56% | -2.39% | -- | -22.85% | -19.15% | -16.58% | -17.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9621 | 2.8820 | -1.73% | -- | -- | -- | -19.34% | -16.11% | -16.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9966 | 2.9165 | 0.00% | -1.27% | -- | -21.88% | -17.92% | -14.63% | -14.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9988 | 2.9187 | 0.00% | -1.53% | -- | -- | -19.31% | -14.54% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0223 | 2.9422 | 0.00% | -- | -- | -18.76% | -18.41% | -13.53% | -14.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0417 | 2.9616 | 0.58% | -1.49% | -2.70% | -16.61% | -18.70% | -12.70% | -11.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0299 | 2.9498 | -0.53% | -- | -- | -18.28% | -19.43% | -13.21% | -12.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0408 | 2.9607 | 0.00% | 1.50% | -- | -17.57% | -20.05% | -12.74% | -11.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0462 | 2.9661 | -1.27% | 0.46% | -- | -14.77% | -20.18% | -12.51% | -10.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0725 | 2.9924 | 0.00% | 3.63% | -7.11% | -13.67% | -19.28% | -11.39% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0107 | 2.9306 | -0.06% | -0.72% | -8.52% | -16.25% | -21.52% | -14.03% | -9.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0119 | 2.9318 | -1.23% | -3.13% | -8.46% | -16.18% | -21.47% | -13.98% | -9.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0369 | 2.9568 | 1.85% | -- | -- | -- | -19.97% | -12.91% | -10.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0000 | 2.9199 | 0.00% | -4.98% | -- | -14.07% | -21.56% | -14.49% | -14.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0253 | 2.9452 | -2.49% | -3.90% | -10.26% | -12.30% | -19.35% | -13.40% | -13.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0770 | 2.9969 | 0.00% | -- | -7.97% | -10.87% | -17.29% | -11.19% | -11.88% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1049 | 3.0248 | 0.34% | -- | -9.75% | -9.85% | -16.00% | -10.00% | -10.37% | 开放申购 | 开放赎回 |
|