|
| 中欧双利C(002962)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 | 1.1223 | 1.3542 | -0.01% | -- | -- | -- | 1.42% | -0.87% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1224 | 1.3543 | 0.00% | -- | -- | -0.43% | -- | -0.87% | -6.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1227 | 1.3546 | 0.00% | -- | -1.61% | -- | 1.80% | -0.84% | -6.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1226 | 1.3545 | 0.00% | -- | -1.59% | -1.08% | 1.54% | -0.85% | -7.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1196 | 1.3515 | 0.00% | -- | -- | -- | 1.12% | -1.11% | -7.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1164 | 1.3483 | 0.00% | -2.40% | -- | -1.77% | -- | -1.40% | -7.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1439 | 1.3416 | 0.00% | -- | 0.03% | 0.91% | 3.74% | 1.03% | -4.44% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1447 | 1.3424 | 0.03% | 0.01% | -- | -- | 3.59% | 1.10% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1444 | 1.3421 | 0.00% | 0.29% | -- | 0.70% | -- | 1.08% | -4.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1449 | 1.3426 | 0.03% | -- | -- | -- | -- | 1.12% | -4.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1446 | 1.3423 | 0.31% | 0.34% | -- | 1.28% | -- | 1.10% | -4.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1411 | 1.3388 | 0.00% | -- | -- | -- | 3.08% | 0.79% | -4.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1416 | 1.3393 | 0.00% | -- | -- | 0.56% | -- | 0.83% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1407 | 1.3384 | 0.00% | 0.18% | -- | 0.90% | -- | 0.75% | -3.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1394 | 1.3371 | 0.06% | -- | -- | -- | 2.73% | 0.64% | -3.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1387 | 1.3364 | 0.00% | -- | -- | -- | 2.85% | 0.57% | -3.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1436 | 1.3413 | 0.00% | -- | 1.16% | 0.37% | 3.42% | 1.01% | -3.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1431 | 1.3408 | 0.17% | 0.15% | -- | -- | 2.91% | 0.96% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1412 | 1.3389 | 0.00% | -- | -- | 0.31% | 3.03% | 0.79% | -3.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1420 | 1.3397 | 0.00% | 0.40% | -- | -- | 3.13% | 0.87% | -2.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1414 | 1.3391 | 0.00% | -- | 1.33% | 0.22% | 2.84% | 0.81% | -2.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1375 | 1.3352 | 0.00% | -- | -- | -0.05% | -- | 0.47% | -2.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1312 | 1.3289 | 0.04% | -- | -0.54% | -- | -- | -0.09% | -2.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1308 | 1.3285 | 0.03% | 0.34% | -0.43% | -- | -- | -0.12% | -3.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1305 | 1.3282 | 0.00% | 0.34% | -0.27% | -- | 2.92% | -0.15% | -3.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1291 | 1.3268 | 0.00% | 0.17% | -0.40% | -- | -- | -0.27% | -3.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1270 | 1.3247 | 0.03% | -- | -0.83% | -- | -- | -0.46% | -4.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1267 | 1.3244 | 0.00% | 0.45% | -0.98% | -0.29% | 2.53% | -0.49% | -4.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1272 | 1.3249 | 0.07% | -- | -0.93% | -- | 2.57% | -0.44% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1264 | 1.3241 | 0.00% | -0.74% | -0.33% | 0.01% | -- | -0.51% | -4.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1217 | 1.3194 | 0.00% | -- | -1.03% | -0.68% | -- | -0.93% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1348 | 1.3325 | 0.00% | -0.28% | 0.32% | 0.34% | 3.47% | 0.23% | -4.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1356 | 1.3333 | -0.08% | -0.01% | -- | -0.02% | 4.07% | 0.30% | -3.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1365 | 1.3342 | -0.13% | 0.26% | -- | 0.06% | -- | 0.38% | -3.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1380 | 1.3357 | 0.12% | -- | -- | 0.19% | -- | 0.51% | -3.26% | -- | -- | | 2025-03-26 | 1.1366 | 1.3343 | -0.06% | -- | -0.04% | -- | -- | 0.39% | -3.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1373 | 1.3350 | 0.14% | -- | 0.26% | 0.29% | -- | 0.45% | -3.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1357 | 1.3334 | 0.19% | -0.06% | -0.11% | 0.07% | -- | 0.31% | -3.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1336 | 1.3313 | 0.00% | -0.37% | -0.51% | -- | 4.22% | 0.12% | -4.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1364 | 1.3341 | -0.12% | -- | -0.17% | -- | 4.78% | 0.37% | -3.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1378 | 1.3355 | 0.00% | 0.39% | -- | 0.41% | -- | 0.49% | -3.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1301 | 1.3278 | 0.00% | -0.04% | -0.63% | -0.35% | -- | -0.19% | -4.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1334 | 1.3311 | -0.16% | -- | -0.41% | 0.49% | -- | 0.11% | -4.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1352 | 1.3329 | 0.24% | -- | 0.01% | 0.65% | 4.72% | 0.26% | -4.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1325 | 1.3302 | 0.18% | -0.40% | -- | 0.70% | -- | 0.03% | -4.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1305 | 1.3282 | -0.06% | -0.34% | -- | 0.50% | -- | -0.15% | -5.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1312 | 1.3289 | 0.00% | -0.51% | -- | 0.56% | -- | -0.09% | -5.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1371 | 1.3348 | 0.24% | -0.05% | -- | 1.96% | 5.62% | 0.43% | -4.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1344 | 1.3321 | -0.23% | -- | -- | 1.71% | 5.10% | 0.19% | -4.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1370 | 1.3347 | -0.21% | -0.11% | -- | 1.99% | 5.34% | 0.42% | -4.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1394 | 1.3371 | 0.00% | -- | -- | 1.69% | -- | 0.64% | -4.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1377 | 1.3354 | 0.00% | -- | -- | 1.67% | 6.35% | 0.49% | -4.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1383 | 1.3360 | 0.00% | -- | -- | 1.75% | -- | 0.54% | -4.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1389 | 1.3366 | 0.00% | 0.33% | -- | 1.25% | -- | 0.59% | -4.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1373 | 1.3350 | 0.00% | -- | 0.98% | 1.12% | -- | 0.45% | -4.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1381 | 1.3358 | 0.26% | -- | -- | 1.04% | -- | 0.52% | -5.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1351 | 1.3328 | 0.00% | -- | -- | 1.22% | -- | 0.26% | -5.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1319 | 1.3296 | 0.00% | -- | -- | 1.00% | 7.31% | -0.03% | -6.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1300 | 1.3277 | 0.00% | 0.05% | -- | 1.46% | 6.84% | -0.19% | -6.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1263 | 1.3240 | -0.27% | -0.41% | -0.57% | 1.09% | 6.63% | -0.52% | -6.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1294 | 1.3271 | 0.00% | -0.25% | 0.08% | 2.06% | 6.74% | -0.25% | -6.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1309 | 1.3286 | -0.11% | -0.43% | 0.53% | 1.02% | 6.59% | -0.11% | -6.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1322 | 1.3299 | -0.32% | -- | 0.69% | 1.13% | 6.59% | 0.00% | -6.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1358 | 1.3335 | -0.14% | 0.08% | 1.33% | 1.46% | 6.86% | 6.93% | -6.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1374 | 1.3351 | 0.14% | 0.44% | 1.47% | 1.60% | 7.01% | 7.08% | -6.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1358 | 1.3335 | 0.00% | -- | 1.50% | 2.57% | 7.44% | 6.93% | -6.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1340 | 1.3317 | -0.08% | -- | 1.68% | -- | 2.25% | 6.76% | -6.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1349 | 1.3326 | 0.22% | -- | 1.80% | -- | 2.42% | 6.84% | -6.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1324 | 1.3301 | 0.00% | -- | 1.58% | -- | 2.19% | 6.61% | -6.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1326 | 1.3303 | 0.00% | -0.42% | 1.22% | 4.65% | 2.35% | 6.63% | -6.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1332 | 1.3309 | -0.37% | 0.47% | 0.75% | -- | 2.38% | 6.68% | -7.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1374 | 1.3351 | 0.29% | 1.14% | 1.26% | 5.46% | 2.60% | 7.08% | -6.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1341 | 1.3318 | 0.11% | 0.82% | 0.84% | 5.16% | -2.62% | 6.77% | -7.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1328 | 1.3305 | 0.38% | 0.70% | 0.76% | 4.97% | -2.53% | 6.65% | -7.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1285 | 1.3262 | 0.05% | 0.36% | 0.38% | 4.52% | -2.90% | 6.24% | -7.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1279 | 1.3256 | 0.29% | 0.62% | 0.58% | 4.09% | -2.96% | 6.19% | -7.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1246 | 1.3223 | -0.03% | 0.61% | 0.07% | 3.61% | -3.27% | 5.87% | -7.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1249 | 1.3226 | 0.00% | 0.53% | 0.55% | 3.72% | -3.52% | 5.90% | -7.14% | -- | -- | | 2024-12-03 | 1.1249 | 1.3226 | 0.04% | 0.87% | 0.88% | 3.51% | -3.56% | 5.90% | -7.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1244 | 1.3221 | 0.31% | 0.82% | 0.83% | -- | -3.60% | 5.86% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1209 | 1.3186 | 0.28% | 0.55% | 0.37% | -- | -3.85% | 5.53% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1178 | 1.3155 | -0.11% | -0.24% | -0.22% | -- | -4.22% | 5.23% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1190 | 1.3167 | 0.34% | -0.09% | -0.12% | -- | -4.06% | 5.35% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1152 | 1.3129 | -0.01% | -0.34% | -0.46% | -- | -4.48% | 4.99% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1153 | 1.3130 | 0.04% | -0.14% | -0.45% | 2.52% | -4.47% | 5.00% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1148 | 1.3125 | -0.51% | -0.35% | -0.77% | 2.56% | -4.60% | 4.95% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1205 | 1.3182 | 0.04% | -0.05% | -0.24% | 3.11% | -4.32% | 5.49% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1200 | 1.3177 | 0.09% | -0.43% | -0.06% | 3.01% | -4.40% | 5.44% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1190 | 1.3167 | 0.19% | -0.38% | -0.15% | -- | -4.42% | 5.35% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1169 | 1.3146 | -0.16% | -0.69% | -0.34% | -- | -4.60% | 5.15% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1187 | 1.3164 | -0.21% | -0.49% | 0.46% | 2.84% | -4.56% | 5.32% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1211 | 1.3188 | -0.33% | -0.47% | 0.16% | -- | -4.23% | 5.55% | -7.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1248 | 1.3225 | 0.13% | 0.30% | 1.41% | 3.47% | -3.93% | 5.89% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1233 | 1.3210 | -0.12% | -0.04% | 1.27% | 3.47% | -3.99% | 5.75% | -7.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1247 | 1.3224 | 0.04% | 0.53% | 1.40% | 3.33% | -3.87% | 5.88% | -7.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1242 | 1.3219 | -0.20% | 0.82% | -0.35% | -- | -3.89% | 5.84% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1264 | 1.3241 | 0.45% | 1.16% | 0.62% | 3.30% | -3.78% | 6.04% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1214 | 1.3191 | -0.21% | 0.62% | 0.17% | 2.96% | -4.19% | 5.57% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1238 | 1.3215 | 0.45% | 0.63% | 0.38% | -- | -3.83% | 5.80% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1188 | 1.3165 | 0.33% | -0.13% | -0.06% | 2.15% | -4.25% | 5.33% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1151 | 1.3128 | 0.14% | -0.46% | -0.39% | 1.60% | -4.44% | 4.98% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1135 | 1.3112 | -0.09% | -0.52% | -0.54% | 1.38% | -4.63% | 4.83% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1145 | 1.3122 | -0.21% | -0.73% | -0.45% | -- | -4.60% | 4.92% | -8.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1168 | 1.3145 | -0.31% | -0.59% | 0.86% | 1.88% | -4.38% | 5.14% | -7.86% | -- | -- | | 2024-10-28 | 1.1203 | 1.3180 | 0.00% | -0.26% | 1.17% | -- | -4.08% | 5.47% | -7.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1203 | 1.3180 | 0.09% | -0.04% | -- | 2.44% | -3.81% | 5.47% | -7.52% | -- | -- | | 2024-10-24 | 1.1193 | 1.3170 | -0.30% | 0.66% | -- | 2.07% | -3.75% | 5.38% | -7.34% | -- | -- | | 2024-10-23 | 1.1227 | 1.3204 | -0.06% | 0.81% | -- | 2.30% | -3.27% | 5.70% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1234 | 1.3211 | 0.02% | 0.88% | -- | -- | -3.46% | 5.76% | -7.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1232 | 1.3209 | 0.22% | 0.35% | -- | 1.70% | -3.48% | 5.74% | -6.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1207 | 1.3184 | 0.78% | 1.04% | -- | 1.42% | -4.35% | 5.51% | -6.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1120 | 1.3097 | -0.15% | -0.20% | -- | 0.76% | -5.28% | 4.69% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1137 | 1.3114 | 0.01% | 0.64% | -- | -- | -5.10% | 4.85% | -7.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1136 | 1.3113 | -0.51% | -1.29% | -- | 0.63% | -5.22% | 4.84% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1193 | 1.3170 | 0.91% | -0.02% | -- | -- | -4.73% | 5.38% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1092 | 1.3069 | -0.45% | -0.92% | 2.85% | 0.37% | -5.62% | 4.42% | -7.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1142 | 1.3119 | 0.69% | -0.47% | 3.24% | 1.03% | -5.29% | 4.90% | -7.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1066 | 1.3043 | -1.91% | -1.15% | 2.49% | -- | -6.12% | 4.18% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1282 | 1.3259 | 0.78% | 0.78% | 4.12% | -- | -4.32% | 6.21% | -6.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1195 | 1.3172 | 1.10% | -- | -- | -- | -5.06% | 5.39% | -6.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1073 | 1.3050 | 0.28% | -- | -- | 0.49% | -6.10% | 4.25% | -7.71% | -- | -- | | 2024-09-26 | 1.1042 | 1.3019 | 0.00% | 2.02% | -- | 0.07% | -6.36% | 3.95% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0823 | 1.2800 | 0.00% | 0.35% | -- | -- | -8.29% | 1.89% | -9.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0785 | 1.2762 | 0.00% | -0.64% | -0.65% | -- | -8.54% | 1.53% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0785 | 1.2762 | -0.06% | -0.56% | -0.92% | -- | -8.57% | 1.53% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0792 | 1.2769 | -0.05% | -0.70% | -0.85% | -2.51% | -8.46% | 1.60% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0797 | 1.2774 | -0.36% | -- | -0.81% | -2.47% | -8.41% | 1.65% | -10.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0836 | 1.2813 | -0.17% | -- | -0.51% | -- | -8.60% | 2.01% | -10.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0854 | 1.2831 | 0.07% | -- | -- | -- | -8.56% | 2.18% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0846 | 1.2823 | -0.20% | -- | -0.97% | -- | -8.77% | 2.11% | -10.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0868 | 1.2845 | 0.00% | -- | -0.77% | -- | -8.39% | 2.32% | -9.87% | -- | -- | | 2024-08-23 | 1.0879 | 1.2856 | 0.08% | -- | -0.87% | -1.62% | -7.88% | 2.42% | -10.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0870 | 1.2847 | 0.03% | -0.07% | -- | -- | -8.25% | 2.33% | -9.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0867 | 1.2844 | -0.06% | -- | -1.60% | -- | -8.13% | 2.31% | -9.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0873 | 1.2850 | 0.00% | 0.02% | -1.55% | -2.12% | -8.31% | 2.36% | -9.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0878 | 1.2855 | 0.00% | -- | -1.70% | -1.76% | -8.47% | 2.41% | -10.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0871 | 1.2848 | 0.14% | -0.19% | -- | -2.05% | -8.55% | 2.34% | -10.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0856 | 1.2833 | -0.27% | -- | -- | -2.19% | -8.67% | 2.20% | -10.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0885 | 1.2862 | 0.00% | -0.61% | -- | -- | -8.73% | 2.48% | -10.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0904 | 1.2881 | 0.11% | -0.72% | -- | -1.60% | -8.68% | 2.65% | -10.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0892 | 1.2869 | 0.00% | -- | -- | -1.55% | -8.91% | 2.54% | -10.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0952 | 1.2929 | -0.21% | -- | -1.08% | -0.60% | -8.08% | 3.11% | -9.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0975 | 1.2952 | -0.07% | 0.36% | -0.90% | -0.39% | -8.00% | 3.32% | -9.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0983 | 1.2960 | 0.00% | 0.16% | -- | -0.32% | -7.99% | 3.40% | -9.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0962 | 1.2939 | 0.00% | -- | -- | -- | -8.09% | 3.20% | -9.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0936 | 1.2913 | -0.27% | -1.03% | -0.79% | -- | -7.99% | 2.96% | -10.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0966 | 1.2943 | -0.08% | -0.63% | -0.44% | -- | -7.37% | 3.24% | -10.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0975 | 1.2952 | 0.00% | -- | -0.47% | -0.08% | -7.31% | 3.32% | -10.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1044 | 1.3021 | -0.05% | -- | -- | -- | -6.85% | 3.97% | -9.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1050 | 1.3027 | 0.13% | -0.01% | 0.00% | -- | -6.79% | 4.03% | -9.12% | 开放申购 | 开放赎回 |
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