|
| 中欧嘉益一年持有C(011709)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 | 0.9728 | 0.9728 | -0.59% | 1.25% | 3.04% | 11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9786 | 0.9786 | 1.12% | -- | -- | -- | 14.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9678 | 0.9678 | 0.28% | -- | -- | -- | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9651 | 0.9651 | 0.51% | -- | -- | 11.66% | 12.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9602 | 0.9602 | -0.06% | -- | 3.15% | -- | 13.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9608 | 0.9608 | 0.00% | -0.34% | 3.12% | -- | 11.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9641 | 0.9641 | -0.33% | 0.73% | -- | 4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9673 | 0.9673 | 0.46% | 2.23% | -- | 4.72% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9629 | 0.9629 | 0.64% | -- | -- | 3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9568 | 0.9568 | 0.00% | -- | -- | 2.47% | 14.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9571 | 0.9571 | 1.15% | -- | 3.57% | 2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9462 | 0.9462 | 0.00% | 0.98% | 2.39% | 0.19% | 10.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9226 | 0.9226 | 0.00% | -- | -- | -- | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9370 | 0.9370 | -0.75% | 0.66% | -- | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9441 | 0.9441 | 0.00% | 1.33% | -- | -- | 8.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9309 | 0.9309 | -0.09% | 1.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9317 | 0.9317 | 0.71% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9251 | 0.9251 | -0.39% | -- | -- | -- | 4.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9287 | 0.9287 | -0.40% | 1.53% | -- | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9324 | 0.9324 | 1.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9212 | 0.9212 | 0.00% | -- | -- | -0.40% | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9147 | 0.9147 | 0.00% | -- | 0.99% | -- | 1.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9241 | 0.9241 | 0.00% | -- | -- | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9188 | 0.9188 | -0.65% | 1.28% | -- | -- | 0.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9248 | 0.9248 | 0.00% | 1.74% | -- | -- | 1.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9181 | 0.9181 | 0.00% | -- | 6.22% | -- | 0.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9072 | 0.9072 | -0.20% | -- | -- | -2.41% | 2.40% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9090 | 0.9090 | 0.00% | -- | 10.99% | -2.22% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9057 | 0.9057 | 0.00% | -- | -2.78% | 2.12% | 3.05% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8877 | 0.8877 | 0.00% | -- | -- | -- | 0.28% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8737 | 0.8737 | 0.00% | -- | -- | 2.32% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8643 | 0.8643 | 0.00% | -5.14% | -- | 3.81% | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8190 | 0.8190 | -10.11% | -11.22% | -- | -- | -7.23% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9111 | 0.9111 | -1.17% | -2.42% | -1.49% | 9.84% | 3.21% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9219 | 0.9219 | -0.19% | -- | -- | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9237 | 0.9237 | 0.13% | -0.85% | -- | -- | 6.76% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9225 | 0.9225 | -0.98% | -2.32% | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9316 | 0.9316 | -0.22% | -- | -- | 5.78% | 10.31% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9337 | 0.9337 | 0.00% | -- | -- | 6.02% | -- | -- | -0.45% | -- | -- | | 2025-03-25 | 0.9316 | 0.9316 | -1.36% | -- | -- | 6.38% | 11.42% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9444 | 0.9444 | 0.00% | -1.90% | -- | 7.56% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9627 | 0.9627 | 0.00% | -- | 3.84% | -- | 13.79% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9436 | 0.9436 | 0.00% | -- | 3.17% | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9420 | 0.9420 | 0.00% | -3.61% | -- | 7.47% | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9249 | 0.9249 | 0.00% | -- | 4.28% | 5.33% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9773 | 0.9773 | 0.00% | 3.85% | -- | 15.45% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9757 | 0.9757 | 0.00% | -- | -- | 10.74% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9411 | 0.9411 | 0.00% | -- | 9.15% | 8.00% | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9271 | 0.9271 | 0.00% | -- | 7.53% | 5.79% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9146 | 0.9146 | 0.00% | -0.74% | -- | 0.80% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9296 | 0.9296 | 0.89% | 4.81% | -- | 3.69% | 19.78% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9214 | 0.9214 | 0.00% | 3.89% | 11.54% | 4.34% | 22.04% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8869 | 0.8869 | 0.00% | -- | 0.70% | 1.09% | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8834 | 0.8834 | 0.00% | -- | -- | -0.26% | 16.37% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8622 | 0.8622 | 0.97% | 3.56% | -- | 1.28% | 8.36% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8539 | 0.8539 | 0.00% | 1.17% | -- | -1.09% | 4.98% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8326 | 0.8326 | -1.35% | 0.37% | -- | -6.45% | 2.35% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8440 | 0.8440 | 0.00% | -- | -4.97% | -4.21% | 3.13% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8261 | 0.8261 | -0.41% | -6.18% | -6.31% | -8.87% | -0.64% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8295 | 0.8295 | 0.00% | -5.81% | -5.53% | -8.49% | -1.54% | -- | -26.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8805 | 0.8805 | -0.02% | 1.97% | 0.86% | -2.87% | 2.78% | 3.27% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8807 | 0.8807 | -0.49% | -- | 1.53% | 3.94% | 4.87% | 3.30% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8850 | 0.8850 | 1.06% | -- | 4.55% | 8.02% | 5.98% | 3.80% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8757 | 0.8757 | -0.26% | -- | 2.17% | 9.78% | 3.92% | 2.71% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8780 | 0.8780 | 1.68% | -- | 2.35% | 11.01% | 4.37% | 2.98% | -23.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8635 | 0.8635 | 0.00% | -- | 0.66% | -- | 2.65% | 1.28% | -24.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8949 | 0.8949 | 0.00% | 2.38% | -1.88% | 19.75% | 2.99% | 4.96% | -20.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8881 | 0.8881 | 0.73% | 0.70% | -0.08% | 19.29% | 3.17% | 4.16% | -22.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8817 | 0.8817 | 0.59% | 1.00% | -0.16% | 16.37% | 2.08% | 3.41% | -20.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8765 | 0.8765 | 0.27% | 1.94% | -0.89% | 14.35% | 1.79% | 2.80% | -22.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8741 | 0.8741 | -0.46% | 0.77% | 1.16% | 14.01% | 0.71% | 2.52% | -22.25% | -- | -- | | 2024-12-03 | 0.8781 | 0.8781 | -0.43% | 3.73% | 3.44% | 12.79% | 1.05% | 2.99% | -21.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8819 | 0.8819 | 1.02% | 2.89% | 3.89% | 13.82% | 1.48% | 3.44% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8730 | 0.8730 | 1.54% | 1.77% | 0.80% | -- | -0.32% | 2.39% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8598 | 0.8598 | -0.88% | -2.42% | -1.77% | 11.32% | -1.96% | 0.84% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8674 | 0.8674 | 2.47% | -1.51% | -1.13% | -- | -0.72% | 1.74% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8465 | 0.8465 | -1.24% | -2.86% | -3.51% | 8.82% | -3.21% | -0.72% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8571 | 0.8571 | -0.08% | -0.61% | -2.30% | 10.49% | -2.00% | 0.53% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8578 | 0.8578 | -2.64% | -2.12% | -3.15% | 10.78% | -1.97% | 0.61% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8811 | 0.8811 | 0.05% | -1.40% | 0.05% | -- | -0.32% | 3.34% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8807 | 0.8807 | 1.07% | -2.93% | 0.23% | -- | -1.08% | 3.30% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8714 | 0.8714 | 1.04% | -3.51% | -0.83% | -- | -1.28% | 2.21% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8624 | 0.8624 | -1.60% | -5.44% | -1.86% | 10.54% | -2.30% | 1.15% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8764 | 0.8764 | -1.92% | -1.40% | 1.35% | 12.95% | -0.93% | 2.79% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8936 | 0.8936 | -1.51% | -0.32% | 0.46% | -- | 1.56% | 4.81% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9073 | 0.9073 | 0.47% | 2.74% | 4.00% | 16.23% | 3.43% | 6.42% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9031 | 0.9031 | -0.98% | 2.11% | 3.52% | 15.98% | 3.35% | 5.92% | -16.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9120 | 0.9120 | 2.61% | 5.54% | 4.54% | -- | 4.37% | 6.97% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8888 | 0.8888 | -0.86% | 4.70% | -5.40% | -- | 1.09% | 4.25% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8965 | 0.8965 | 1.52% | 4.48% | -1.10% | -- | 2.00% | 5.15% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8831 | 0.8831 | -0.15% | 2.53% | -2.58% | -- | 0.24% | 3.58% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8844 | 0.8844 | 2.35% | 2.11% | -2.44% | 12.73% | 1.50% | 3.73% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8641 | 0.8641 | 1.79% | -1.28% | -4.68% | -- | -0.83% | 1.35% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8489 | 0.8489 | -1.07% | -3.24% | -6.35% | 5.31% | -1.87% | -0.43% | -18.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8581 | 0.8581 | -0.37% | -1.92% | -5.34% | -- | -0.96% | 0.65% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8613 | 0.8613 | -0.55% | -2.72% | -4.99% | 9.18% | -1.25% | 1.02% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8661 | 0.8661 | -1.05% | -2.21% | 2.22% | 8.37% | 1.01% | 1.58% | -16.62% | -- | -- | | 2024-10-28 | 0.8753 | 0.8753 | -0.23% | -0.61% | 3.30% | -- | 2.09% | 2.66% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8773 | 0.8773 | 0.27% | -0.16% | 9.98% | -- | 3.97% | 2.90% | -16.61% | -- | -- | | 2024-10-24 | 0.8749 | 0.8749 | -1.19% | 2.77% | 10.62% | 8.63% | 4.93% | 2.62% | -16.06% | -- | -- | | 2024-10-23 | 0.8854 | 0.8854 | -0.03% | 2.56% | -- | 9.70% | 6.96% | 3.85% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8857 | 0.8857 | 0.57% | 2.43% | 16.37% | 7.03% | 4.95% | 3.88% | -15.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8807 | 0.8807 | 0.23% | -0.99% | 15.71% | -- | 4.36% | 3.30% | -15.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8787 | 0.8787 | 3.22% | 0.72% | -- | 3.96% | 1.23% | 3.06% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8513 | 0.8513 | -1.39% | -4.35% | -- | -- | -3.32% | -0.15% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8633 | 0.8633 | -0.16% | -2.02% | -- | -- | -2.11% | 1.25% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8647 | 0.8647 | -2.79% | -7.96% | -- | 1.09% | -2.88% | 1.42% | -16.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8895 | 0.8895 | 1.96% | -1.88% | -- | 4.10% | -0.09% | 4.33% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8724 | 0.8724 | -1.98% | -3.76% | 16.74% | 1.42% | -1.86% | 2.32% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8900 | 0.8900 | 1.01% | -1.82% | 19.46% | 4.88% | 0.41% | 4.39% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8811 | 0.8811 | -6.22% | -2.80% | 18.35% | 1.91% | -1.29% | 3.34% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9395 | 0.9395 | 3.64% | 3.64% | 23.99% | -- | 4.37% | 10.19% | -6.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9065 | 0.9065 | 6.99% | -- | -- | -- | 0.70% | 6.32% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8473 | 0.8473 | 3.42% | 11.33% | -- | 1.16% | -5.71% | -0.62% | -14.98% | -- | -- | | 2024-09-26 | 0.8193 | 0.8193 | 2.71% | 8.30% | 5.32% | -- | -8.61% | -3.91% | -17.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7977 | 0.7977 | 0.86% | -- | 2.84% | -- | -11.58% | -6.44% | -20.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7909 | 0.7909 | 0.00% | -- | 1.96% | -7.67% | -12.62% | -7.24% | -20.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7611 | 0.7611 | 0.61% | -- | -- | -12.44% | -15.14% | -10.73% | -24.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7565 | 0.7565 | 0.00% | 1.65% | -- | -12.84% | -16.07% | -11.27% | -25.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7442 | 0.7442 | -0.41% | -2.91% | -4.43% | -15.60% | -19.13% | -12.71% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7473 | 0.7473 | 0.31% | -2.53% | -- | -14.56% | -18.75% | -12.35% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7450 | 0.7450 | 0.07% | -4.30% | -- | -- | -18.15% | -12.62% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7445 | 0.7445 | -1.74% | -3.91% | -- | -- | -18.20% | -12.68% | -29.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7577 | 0.7577 | -1.15% | -- | -- | -14.75% | -18.16% | -11.13% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7665 | 0.7665 | -0.03% | -- | -2.29% | -- | -17.33% | -10.10% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7667 | 0.7667 | -1.52% | -0.74% | -- | -- | -17.54% | -10.08% | -26.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7785 | 0.7785 | 0.48% | -- | -- | -12.03% | -15.62% | -8.69% | -25.79% | -- | -- | | 2024-09-02 | 0.7748 | 0.7748 | 0.00% | -0.40% | -- | -12.59% | -16.02% | -9.13% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7724 | 0.7724 | 0.00% | -- | -- | -13.69% | -12.35% | -9.41% | -26.79% | -- | -- | | 2024-08-26 | 0.7779 | 0.7779 | 0.28% | -- | -- | -12.44% | -11.58% | -8.76% | -25.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7757 | 0.7757 | 0.18% | -0.58% | -3.89% | -- | -12.67% | -9.02% | -26.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7743 | 0.7743 | 0.00% | -0.21% | -6.43% | -13.99% | -14.40% | -9.18% | -25.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7802 | 0.7802 | 0.55% | -- | -- | -13.99% | -14.55% | -8.49% | -25.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7759 | 0.7759 | 0.00% | -- | -9.29% | -14.73% | -15.83% | -9.00% | -26.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7806 | 0.7806 | 0.24% | -- | -8.65% | -- | -16.14% | -8.44% | -25.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7787 | 0.7787 | 0.00% | -0.74% | -8.87% | -14.58% | -16.34% | -8.67% | -26.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7845 | 0.7845 | 0.00% | -1.84% | -- | -10.99% | -17.89% | -7.99% | -23.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8061 | 0.8061 | 0.00% | -- | -- | -8.54% | -15.45% | -5.45% | -19.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7889 | 0.7889 | -1.29% | -2.25% | -- | -10.49% | -16.77% | -7.47% | -21.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7992 | 0.7992 | 0.00% | -3.42% | -- | -9.07% | -15.69% | -6.26% | -19.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8054 | 0.8054 | -0.21% | -- | -5.98% | -6.59% | -13.98% | -5.54% | -21.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8071 | 0.8071 | -2.47% | -- | -6.48% | -4.96% | -13.90% | -5.34% | -21.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8275 | 0.8275 | 0.00% | -3.26% | -4.11% | -4.96% | -11.72% | -2.94% | -19.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8452 | 0.8452 | 0.00% | -1.74% | -2.62% | -- | -11.28% | -0.87% | -17.29% | 开放申购 | 开放赎回 |
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