|
| 中欧先进制造A(004812)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 | 2.1728 | 2.1728 | 0.69% | -- | -- | -- | 10.37% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1579 | 2.1579 | 0.62% | -- | 5.04% | -- | -- | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1446 | 2.1446 | 0.25% | -- | -- | -- | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1392 | 2.1392 | 0.16% | -- | -- | -- | 9.48% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1357 | 2.1357 | 0.00% | 1.25% | -- | -- | -- | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1094 | 2.1094 | 0.00% | -- | 1.57% | -- | 9.19% | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1352 | 2.1352 | 0.66% | -- | -- | -- | 10.84% | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1211 | 2.1211 | 0.00% | -0.29% | 3.57% | -1.65% | -- | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1272 | 2.1272 | 1.17% | -- | -0.09% | -- | 8.19% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1025 | 2.1025 | 0.00% | 2.35% | -1.25% | -5.06% | 6.28% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0361 | 2.0361 | 0.00% | -1.92% | -3.54% | -- | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0543 | 2.0543 | 0.00% | -0.68% | -2.97% | -- | -- | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0759 | 2.0759 | 0.00% | -0.45% | -2.96% | -- | -- | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0683 | 2.0683 | 0.00% | -- | -- | -- | -- | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0768 | 2.0768 | -0.41% | 1.41% | -0.42% | -8.15% | 1.14% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0853 | 2.0853 | 0.00% | 0.73% | -- | -6.59% | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0480 | 2.0480 | -1.07% | -3.81% | -- | -7.90% | 0.67% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0701 | 2.0701 | 0.78% | -- | -- | -6.91% | 1.45% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0540 | 2.0540 | -0.24% | -- | 1.57% | -7.63% | 1.33% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0590 | 2.0590 | 0.00% | -3.21% | 1.20% | -- | -- | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1292 | 2.1292 | 0.00% | 0.57% | 4.85% | -6.99% | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1273 | 2.1273 | 0.78% | 0.47% | -- | -- | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1108 | 2.1108 | -0.30% | -1.33% | -- | -6.01% | 2.53% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1172 | 2.1172 | 0.48% | -- | -- | -3.73% | 2.53% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1071 | 2.1071 | -1.25% | 0.43% | -- | -4.19% | 1.52% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1337 | 2.1337 | 0.77% | 2.38% | -- | -2.98% | 2.10% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1174 | 2.1174 | -1.02% | 1.52% | 6.54% | -- | 0.67% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1393 | 2.1393 | 0.00% | -- | 7.64% | -- | 1.88% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0981 | 2.0981 | 0.67% | -- | -- | -4.98% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0842 | 2.0842 | -0.07% | -- | -- | -5.61% | 0.25% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0856 | 2.0856 | 0.00% | -- | -- | -3.84% | 0.30% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0223 | 2.0223 | -0.60% | 1.88% | -6.88% | -- | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0345 | 2.0345 | 0.32% | -- | -- | -- | 1.11% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0280 | 2.0280 | -0.13% | -- | -8.43% | -- | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0307 | 2.0307 | 0.00% | -- | -- | -2.65% | 1.22% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9849 | 1.9849 | 0.00% | -- | -- | -- | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9874 | 1.9874 | 0.00% | -- | -- | -1.54% | -3.23% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9017 | 1.9017 | 0.00% | -11.82% | -- | -6.47% | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1566 | 2.1566 | 0.70% | -- | -3.02% | -- | 4.45% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1417 | 2.1417 | 0.00% | -- | -3.69% | -- | 3.80% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1716 | 2.1716 | -0.86% | -- | -2.34% | -- | 8.62% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1905 | 2.1905 | 0.00% | -- | -- | -- | 10.36% | -- | -26.76% | -- | -- | | 2025-03-24 | 2.2146 | 2.2146 | 0.00% | -- | -2.74% | 4.87% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2612 | 2.2612 | 1.29% | -- | 4.26% | 4.86% | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2324 | 2.2324 | 0.00% | -3.84% | -- | 4.70% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2327 | 2.2327 | 0.40% | -1.95% | -- | 3.19% | 14.16% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2237 | 2.2237 | 0.00% | -2.86% | -- | 4.82% | 17.46% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3215 | 2.3215 | 0.00% | 3.38% | -- | 9.92% | 22.09% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2770 | 2.2770 | -0.53% | -- | -- | 5.81% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2892 | 2.2892 | 0.00% | 4.09% | -- | 3.84% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2457 | 2.2457 | 2.44% | -- | -- | 2.13% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1923 | 2.1923 | 0.00% | -- | -- | 1.93% | -- | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1992 | 2.1992 | 0.00% | -0.40% | -- | -1.33% | -- | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2081 | 2.2081 | 1.81% | -- | -- | -2.60% | 18.96% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1689 | 2.1689 | 0.00% | -- | 7.68% | -3.72% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0859 | 2.0859 | 0.00% | 1.13% | 0.52% | -5.41% | 15.27% | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0945 | 2.0945 | 0.00% | -- | -- | -3.75% | 14.20% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0625 | 2.0625 | 0.00% | 1.44% | -1.40% | -2.45% | 10.35% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0185 | 2.0185 | -0.73% | 0.44% | -- | -10.11% | 9.89% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0333 | 2.0333 | 0.68% | -- | -5.81% | -8.30% | 11.04% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0196 | 2.0196 | 0.00% | -- | -6.35% | -16.40% | 11.00% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0142 | 2.0142 | 0.22% | -4.40% | -6.60% | -10.69% | 9.89% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0097 | 2.0097 | 0.00% | -- | -7.11% | -10.89% | 7.67% | -- | -42.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1070 | 2.1070 | 0.00% | 1.54% | -1.80% | -6.57% | 10.97% | 12.64% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1078 | 2.1078 | 0.25% | -- | -0.19% | 5.92% | 15.26% | 12.68% | -40.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1026 | 2.1026 | -0.43% | -- | -2.27% | 7.48% | 14.40% | 12.40% | -40.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1117 | 2.1117 | 1.76% | -- | -1.87% | -- | 15.46% | 12.89% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0751 | 2.0751 | 0.00% | -0.79% | -3.57% | 10.24% | 13.46% | 10.93% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0917 | 2.0917 | 0.00% | -3.10% | -3.90% | 12.66% | 15.32% | 11.82% | -44.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1489 | 2.1489 | 0.00% | 0.14% | -5.88% | -- | 15.58% | 14.88% | -43.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1587 | 2.1587 | 0.10% | -0.24% | -4.16% | -- | 16.81% | 15.40% | -42.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1565 | 2.1565 | 1.14% | 0.51% | -4.27% | 15.92% | 16.23% | 15.28% | -41.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1322 | 2.1322 | -0.63% | 0.50% | -5.15% | 13.60% | 15.84% | 13.98% | -43.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1458 | 2.1458 | -0.82% | 0.01% | -2.35% | 14.36% | 14.98% | 14.71% | -43.04% | -- | -- | | 2024-12-03 | 2.1636 | 2.1636 | -0.01% | 2.45% | 0.16% | 15.07% | 15.02% | 15.66% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1639 | 2.1639 | 0.85% | 0.58% | 0.17% | -- | 15.03% | 15.68% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1456 | 2.1456 | 1.14% | -0.30% | -1.58% | 14.84% | 13.40% | 14.70% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1215 | 2.1215 | -1.12% | -3.77% | -3.58% | 14.45% | 10.78% | 13.41% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1456 | 2.1456 | 1.60% | -2.37% | -2.29% | -- | 12.22% | 14.70% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1119 | 2.1119 | -1.84% | -3.95% | -3.83% | 12.62% | 9.29% | 12.90% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1514 | 2.1514 | -0.03% | 0.03% | -2.03% | 14.48% | 11.33% | 15.01% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1520 | 2.1520 | -2.38% | -1.13% | -1.95% | -- | 10.88% | 15.04% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2045 | 2.2045 | 0.31% | -1.09% | 1.34% | 18.30% | 11.82% | 17.85% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1977 | 2.1977 | -0.05% | -3.04% | 0.99% | -- | 10.92% | 17.49% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1988 | 2.1988 | 2.24% | -2.44% | 1.04% | -- | 11.17% | 17.55% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1507 | 2.1507 | -1.19% | -5.80% | -1.17% | 15.14% | 8.74% | 14.97% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1767 | 2.1767 | -2.34% | -3.36% | 1.74% | 15.91% | 8.47% | 16.36% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2288 | 2.2288 | -1.67% | -1.69% | 1.14% | -- | 12.35% | 19.15% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2666 | 2.2666 | 0.56% | 0.61% | 4.58% | 20.10% | 14.12% | 21.17% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2539 | 2.2539 | -1.28% | 0.27% | 4.00% | -- | 13.46% | 20.49% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2832 | 2.2832 | 1.37% | 3.90% | 5.35% | 21.89% | 14.93% | 22.06% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2523 | 2.2523 | -0.65% | 4.26% | -6.76% | -- | 12.68% | 20.41% | -42.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2671 | 2.2671 | 0.63% | 5.15% | 0.53% | 19.52% | 13.39% | 21.20% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2528 | 2.2528 | 0.22% | 3.56% | -0.11% | -- | 12.10% | 20.43% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2479 | 2.2479 | 2.29% | 3.11% | -0.32% | -- | 14.26% | 20.17% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1975 | 2.1975 | 1.73% | -0.13% | -2.56% | 15.95% | 11.70% | 17.48% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1602 | 2.1602 | 0.19% | -1.63% | -4.21% | 12.77% | 9.84% | 15.48% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1560 | 2.1560 | -0.89% | -0.59% | -4.40% | 11.88% | 8.98% | 15.26% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1754 | 2.1754 | -0.21% | -1.35% | -3.54% | 14.65% | 8.39% | 16.29% | -45.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1800 | 2.1800 | -0.92% | -0.67% | 4.78% | -- | 9.08% | 16.54% | -45.30% | -- | -- | | 2024-10-28 | 2.2003 | 2.2003 | 0.20% | 1.14% | 5.76% | -- | 10.10% | 17.63% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1959 | 2.1959 | 1.25% | 0.91% | 12.25% | -- | 12.85% | 17.39% | -43.45% | -- | -- | | 2024-10-24 | 2.1687 | 2.1687 | -1.65% | 3.56% | -- | -- | 11.58% | 15.94% | -41.94% | -- | -- | | 2024-10-23 | 2.2051 | 2.2051 | 0.47% | 4.30% | 17.15% | 14.15% | 13.55% | 17.88% | -40.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1947 | 2.1947 | 0.89% | 2.58% | 16.41% | -- | 11.05% | 17.33% | -41.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1754 | 2.1754 | -0.04% | -1.28% | 15.39% | -- | 10.07% | 16.29% | -41.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1762 | 2.1762 | 3.92% | 0.41% | -- | 10.54% | 8.46% | 16.34% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0941 | 2.0941 | -0.95% | -6.74% | 12.79% | -- | 3.68% | 11.95% | -43.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1142 | 2.1142 | -1.18% | -4.65% | 13.87% | -- | 5.08% | 13.02% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1394 | 2.1394 | -2.91% | -11.44% | 15.23% | 9.49% | 5.19% | 14.37% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2036 | 2.2036 | 1.67% | -2.29% | 18.69% | -- | 8.34% | 17.80% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1673 | 2.1673 | -3.48% | -3.90% | -- | 10.72% | 6.26% | 15.86% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2455 | 2.2455 | 1.27% | -0.43% | 21.86% | -- | 9.91% | 20.04% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2173 | 2.2173 | -8.21% | -1.68% | -- | -- | 6.97% | 18.53% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4157 | 2.4157 | 7.12% | 7.12% | 29.86% | -- | 15.92% | 29.14% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2552 | 2.2552 | 8.40% | 19.81% | -- | -- | 8.22% | 20.56% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0805 | 2.0805 | 4.55% | 10.35% | -- | 6.69% | -0.23% | 11.22% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9900 | 1.9900 | 1.73% | 5.16% | 6.12% | -- | -3.69% | 6.38% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9562 | 1.9562 | 0.00% | -- | 4.09% | -0.51% | -6.03% | 4.58% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8823 | 1.8823 | -0.16% | 1.38% | 0.16% | -5.51% | -9.88% | 0.63% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8853 | 1.8853 | -0.37% | 1.55% | -- | -5.49% | -9.43% | 0.79% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8923 | 1.8923 | 0.00% | 1.14% | -- | -- | -9.76% | 1.16% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8566 | 1.8566 | -0.76% | -0.20% | -1.62% | -7.43% | -12.63% | -0.75% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8709 | 1.8709 | 0.00% | -0.32% | -- | -- | -12.79% | 0.02% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8427 | 1.8427 | 0.00% | -2.00% | -1.62% | -- | -13.81% | -1.49% | -49.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8603 | 1.8603 | -0.89% | -- | -- | -9.40% | -15.34% | -0.55% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8770 | 1.8770 | 0.03% | 0.46% | -- | -- | -15.24% | 0.34% | -47.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8764 | 1.8764 | -0.21% | 1.23% | -0.99% | -9.09% | -15.50% | 0.31% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8803 | 1.8803 | 0.00% | -- | -0.79% | -- | -14.49% | 0.52% | -47.65% | -- | -- | | 2024-08-29 | 1.8684 | 1.8684 | 0.80% | -- | -- | -8.43% | -15.38% | -0.12% | -50.80% | -- | -- | | 2024-08-28 | 1.8536 | 1.8536 | 0.00% | -0.53% | -- | -8.56% | -14.53% | -0.91% | -51.19% | -- | -- | | 2024-08-26 | 1.8752 | 1.8752 | -0.22% | -- | -- | -- | -12.82% | 0.25% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8793 | 1.8793 | 0.00% | 0.61% | -2.72% | -- | -12.34% | 0.47% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8635 | 1.8635 | 0.00% | -- | -- | -8.78% | -14.79% | -0.38% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8679 | 1.8679 | -0.54% | -0.28% | -- | -9.54% | -16.65% | -0.14% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8780 | 1.8780 | 0.00% | -- | -3.88% | -9.52% | -16.90% | 0.40% | -47.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8872 | 1.8872 | 0.00% | -- | -- | -10.28% | -18.34% | 0.89% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8731 | 1.8731 | 0.00% | -1.17% | -- | -11.02% | -20.24% | 0.13% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8969 | 1.8969 | 0.00% | -1.57% | -1.81% | -8.76% | -19.84% | 1.41% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8952 | 1.8952 | -1.06% | -- | -- | -7.31% | -19.34% | 1.32% | -48.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9156 | 1.9156 | -0.60% | -- | -2.68% | -6.31% | -18.69% | 2.41% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9271 | 1.9271 | 1.57% | -- | -- | -5.75% | -19.17% | 3.02% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8974 | 1.8974 | 0.00% | -1.78% | -- | -7.20% | -19.46% | 1.43% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9318 | 1.9318 | 0.00% | -- | -3.03% | -3.71% | -16.49% | 3.27% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9687 | 1.9687 | 0.00% | 0.57% | -- | -5.65% | -16.76% | 5.24% | -40.22% | 开放申购 | 开放赎回 |
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