|
| 中欧新趋势C(005787)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 | 1.1549 | 1.7591 | 0.00% | 3.21% | -- | -- | 5.86% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1302 | 1.7344 | -0.16% | 1.69% | -- | 9.50% | -- | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1320 | 1.7362 | 0.00% | -- | -- | -- | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1190 | 1.7232 | 0.43% | -- | -- | 7.70% | 2.68% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1142 | 1.7184 | 0.25% | -- | 3.64% | -- | 3.75% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1114 | 1.7156 | 0.00% | 0.97% | -- | 9.80% | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1007 | 1.7049 | 0.00% | 0.31% | 3.86% | -- | 2.12% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0973 | 1.7015 | 1.12% | -- | -- | -0.16% | 2.15% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0852 | 1.6894 | 1.70% | 0.36% | -- | -- | 0.90% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0671 | 1.6713 | 0.00% | -- | -- | -2.81% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0723 | 1.6765 | 0.00% | -1.80% | -- | -- | -1.68% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0813 | 1.6855 | 0.00% | 0.58% | -- | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0920 | 1.6962 | 0.00% | -- | 1.29% | -- | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0751 | 1.6793 | 0.00% | -- | -- | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0768 | 1.6810 | 0.00% | 1.60% | -- | -- | -3.69% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0693 | 1.6735 | 0.00% | -- | -- | -- | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0598 | 1.6640 | -0.39% | -- | -- | -3.01% | -4.38% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0639 | 1.6681 | 0.00% | -- | -- | -2.64% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0543 | 1.6585 | -0.75% | -- | -- | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0623 | 1.6665 | 0.00% | -- | -- | -6.14% | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0729 | 1.6771 | -1.20% | 0.16% | -- | -- | -4.23% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0859 | 1.6901 | 0.00% | 1.41% | 4.18% | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0781 | 1.6823 | 0.00% | -- | 3.76% | -- | -4.54% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0712 | 1.6754 | 0.04% | -- | 7.01% | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0708 | 1.6750 | 0.00% | -- | -- | -- | -3.97% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0485 | 1.6527 | 0.63% | 1.59% | -4.51% | -- | -1.26% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0419 | 1.6461 | -0.48% | -- | -5.11% | -2.91% | -3.06% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0469 | 1.6511 | 0.00% | 0.44% | -4.65% | -2.74% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0343 | 1.6385 | 0.21% | -- | -- | -- | -4.62% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0321 | 1.6363 | 0.00% | 1.97% | -8.83% | -1.75% | -3.44% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0423 | 1.6465 | 0.32% | -- | -7.93% | -- | -3.38% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0390 | 1.6432 | 0.00% | -4.01% | -- | 1.19% | -3.53% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0122 | 1.6164 | 1.12% | -- | -- | -2.49% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0010 | 1.6052 | 0.00% | -- | -- | -2.77% | -7.76% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0824 | 1.6866 | 0.00% | -2.13% | -1.32% | 5.72% | -0.10% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1060 | 1.7102 | 0.00% | -- | -- | -- | -- | -- | -12.75% | -- | -- | | 2025-03-25 | 1.0991 | 1.7033 | 0.00% | -- | -- | 2.05% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0980 | 1.7022 | 0.00% | -3.01% | -3.63% | 2.10% | 3.03% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1321 | 1.7363 | 0.00% | -- | -- | 4.01% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0969 | 1.7011 | 0.38% | -3.08% | -- | -0.04% | 7.06% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0927 | 1.6969 | 0.00% | -4.10% | -- | 1.66% | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1318 | 1.7360 | 0.00% | 0.70% | -- | 5.95% | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1318 | 1.7360 | -0.67% | 1.14% | -- | 4.70% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1394 | 1.7436 | 0.00% | -- | 5.85% | 2.65% | 13.96% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1239 | 1.7281 | 1.42% | -- | -- | 1.44% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1082 | 1.7124 | -0.97% | -- | -- | 0.97% | 12.81% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1190 | 1.7232 | 0.00% | 0.48% | -- | 1.05% | 13.90% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1136 | 1.7178 | 0.00% | -- | 8.45% | -3.80% | 13.36% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1013 | 1.7055 | 0.00% | -- | 7.90% | -4.26% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0731 | 1.6773 | -0.31% | 2.20% | -0.21% | -5.58% | 14.22% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0764 | 1.6806 | 1.02% | -- | 0.09% | -4.12% | 11.32% | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0655 | 1.6697 | 0.00% | -- | -0.92% | -4.57% | 10.20% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0505 | 1.6547 | 0.05% | 1.19% | -2.55% | -4.91% | 6.57% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0500 | 1.6542 | 0.00% | 1.99% | -3.54% | -5.32% | 6.97% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0268 | 1.6310 | -1.09% | 0.29% | -- | -11.20% | 4.98% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0381 | 1.6423 | 0.84% | -- | -5.08% | -9.52% | 5.44% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0295 | 1.6337 | 0.00% | -2.88% | -6.19% | -16.56% | 4.78% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0207 | 1.6249 | -0.30% | -5.54% | -6.99% | -13.78% | 1.92% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0238 | 1.6280 | 0.00% | -- | -6.70% | -13.52% | 0.37% | -- | -39.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0600 | 1.6642 | -1.91% | -- | -2.53% | -10.46% | 2.73% | 3.16% | -37.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0806 | 1.6848 | 0.00% | 0.84% | -0.63% | -8.72% | 4.73% | 5.17% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0770 | 1.6812 | 0.00% | -0.29% | 0.66% | 5.65% | 6.86% | 4.82% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0716 | 1.6758 | -0.35% | -0.59% | -0.87% | 10.19% | 6.57% | 4.29% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0754 | 1.6796 | 0.00% | -1.20% | -3.31% | -- | 7.82% | 4.66% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0801 | 1.6843 | -0.01% | -2.16% | -1.59% | 11.49% | 7.29% | 5.12% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0802 | 1.6844 | 0.20% | -- | -2.46% | -- | 7.14% | 5.13% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0780 | 1.6822 | -0.96% | -1.44% | -2.65% | -- | 6.92% | 4.91% | -36.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0885 | 1.6927 | -2.10% | -0.81% | -5.21% | -- | 7.26% | 5.94% | -36.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1118 | 1.7160 | 0.71% | 2.13% | -3.38% | 15.39% | 8.14% | 8.20% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1040 | 1.7082 | 0.00% | 1.20% | -5.23% | 14.06% | 7.31% | 7.45% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0937 | 1.6979 | -0.34% | -0.55% | -5.52% | -- | 7.56% | 6.44% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0974 | 1.7016 | 0.81% | 0.91% | -4.60% | 13.41% | 7.63% | 6.80% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0886 | 1.6928 | -0.21% | 1.27% | -5.13% | 11.46% | 7.70% | 5.95% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0909 | 1.6951 | -0.58% | 0.65% | -3.45% | 11.80% | 6.08% | 6.17% | -35.33% | -- | -- | | 2024-12-03 | 1.0973 | 1.7015 | -0.22% | 2.72% | -1.91% | 11.30% | 7.35% | 6.79% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0997 | 1.7039 | 1.12% | 2.79% | -1.70% | -- | 7.58% | 7.03% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0875 | 1.6917 | 1.17% | 0.60% | -2.80% | -- | 5.82% | 5.84% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0749 | 1.6791 | -0.83% | -3.16% | -5.08% | 9.77% | 4.16% | 4.61% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0839 | 1.6881 | 1.47% | -2.54% | -3.57% | -- | 4.82% | 5.49% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0682 | 1.6724 | -0.16% | -3.59% | -4.96% | -- | 3.41% | 3.96% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0699 | 1.6741 | -1.03% | -2.51% | -4.81% | 8.14% | 3.57% | 4.13% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0810 | 1.6852 | -2.61% | -2.38% | -4.88% | 9.31% | 4.52% | 5.21% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1100 | 1.7142 | -0.20% | -1.54% | -1.13% | -- | 6.43% | 8.03% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1122 | 1.7164 | 0.38% | -3.14% | -0.39% | 11.72% | 6.58% | 8.24% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1080 | 1.7122 | 0.96% | -3.71% | -0.76% | -- | 6.99% | 7.83% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0975 | 1.7017 | -0.89% | -5.79% | -1.70% | 8.87% | 5.98% | 6.81% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1074 | 1.7116 | -1.77% | -4.34% | -0.14% | 9.98% | 6.40% | 7.78% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1274 | 1.7316 | -1.82% | -3.47% | -0.87% | 12.59% | 8.80% | 9.72% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1483 | 1.7525 | -0.21% | -0.17% | 2.64% | -- | 10.84% | 11.76% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1507 | 1.7549 | -1.22% | 0.28% | 2.85% | 13.74% | 11.18% | 11.99% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1649 | 1.7691 | 0.63% | 3.10% | 4.12% | 15.18% | 12.55% | 13.37% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1576 | 1.7618 | -0.88% | 3.48% | -6.18% | -- | 11.72% | 12.66% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1679 | 1.7721 | 1.53% | 5.00% | -1.34% | 15.09% | 12.09% | 13.66% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1503 | 1.7545 | 0.24% | 2.77% | -2.83% | 12.97% | 10.02% | 11.95% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1475 | 1.7517 | 1.56% | 2.57% | -3.07% | 13.18% | 10.30% | 11.68% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1299 | 1.7341 | 1.00% | -0.22% | -4.55% | 9.38% | 8.61% | 9.97% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1187 | 1.7229 | 0.58% | -0.47% | -5.50% | 7.36% | 7.81% | 8.88% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1123 | 1.7165 | -0.63% | -0.75% | -6.04% | -- | 6.96% | 8.25% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1193 | 1.7235 | 0.04% | -1.31% | -5.45% | 8.92% | 7.06% | 8.93% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1188 | 1.7230 | -1.20% | -1.56% | 1.64% | 8.11% | 8.47% | 8.89% | -33.75% | -- | -- | | 2024-10-28 | 1.1324 | 1.7366 | 0.75% | 0.86% | 2.88% | 8.61% | 9.79% | 10.21% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1240 | 1.7282 | 0.29% | 0.67% | 10.26% | -- | 11.89% | 9.39% | -34.26% | -- | -- | | 2024-10-24 | 1.1207 | 1.7249 | -1.19% | 3.14% | 10.62% | -- | 13.02% | 9.07% | -34.08% | -- | -- | | 2024-10-23 | 1.1342 | 1.7384 | -0.20% | 2.66% | 16.63% | 7.59% | 15.12% | 10.38% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1365 | 1.7407 | 1.23% | 2.48% | -- | 5.00% | 13.79% | 10.61% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1227 | 1.7269 | 0.56% | -1.28% | -- | -- | 12.40% | 9.27% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1165 | 1.7207 | 2.75% | -0.21% | 15.25% | 2.34% | 8.69% | 8.66% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0866 | 1.6908 | -1.65% | -6.03% | -- | -- | 4.52% | 5.75% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1048 | 1.7090 | -0.38% | -3.70% | -- | -- | 6.04% | 7.52% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1090 | 1.7132 | -2.49% | -10.12% | -- | -- | 5.81% | 7.93% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1373 | 1.7415 | 1.65% | -3.93% | -- | -- | 8.51% | 10.69% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1188 | 1.7230 | -3.24% | -5.49% | 15.59% | 2.66% | 6.25% | 8.89% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1563 | 1.7605 | 0.78% | -2.32% | 20.19% | 7.67% | 9.44% | 12.54% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1473 | 1.7515 | -7.01% | -3.08% | -- | -- | 8.01% | 11.66% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2338 | 1.8380 | 4.22% | 4.22% | 27.51% | 15.65% | 14.54% | 20.08% | -26.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1838 | 1.7880 | 7.55% | 21.73% | -- | 9.99% | 9.90% | 15.21% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1007 | 1.7049 | 0.00% | -- | -- | 3.24% | 1.63% | 7.12% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0194 | 1.6236 | 0.62% | 5.22% | 3.03% | -5.10% | -6.16% | -0.79% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0131 | 1.6173 | 4.17% | -- | 2.40% | -5.80% | -7.23% | -1.40% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9725 | 1.5767 | 0.00% | -- | -1.71% | -- | -10.95% | -5.35% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9768 | 1.5810 | 0.83% | 1.38% | -- | -10.43% | -10.49% | -4.93% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9688 | 1.5730 | 0.00% | 0.09% | -3.90% | -- | -11.53% | -5.71% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9635 | 1.5677 | -0.45% | -1.35% | -4.76% | -- | -13.00% | -6.23% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9679 | 1.5721 | 0.60% | -0.81% | -4.30% | -- | -12.60% | -5.80% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9621 | 1.5663 | 0.00% | -2.41% | -4.87% | -- | -12.35% | -6.36% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9676 | 1.5718 | -0.93% | -- | -4.97% | -13.46% | -12.84% | -5.83% | -43.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9767 | 1.5809 | 0.09% | -- | -3.67% | -- | -12.53% | -4.94% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9758 | 1.5800 | -1.02% | -0.35% | -5.54% | -- | -13.10% | -5.03% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9859 | 1.5901 | 0.00% | -- | -4.56% | -11.17% | -11.47% | -4.05% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9792 | 1.5834 | 0.00% | -- | -6.08% | -11.93% | -10.81% | -4.70% | -42.09% | -- | -- | | 2024-08-23 | 0.9894 | 1.5936 | 0.05% | -1.85% | -6.15% | -11.25% | -9.52% | -3.71% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9889 | 1.5931 | 0.00% | -1.79% | -8.64% | -12.40% | -10.96% | -3.76% | -41.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9955 | 1.5997 | 0.00% | -- | -- | -12.81% | -11.04% | -3.11% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0081 | 1.6123 | 0.12% | -0.33% | -- | -9.94% | -10.64% | -1.89% | -41.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0069 | 1.6111 | 0.56% | -- | -- | -10.12% | -11.47% | -2.00% | -41.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0013 | 1.6055 | 0.00% | -1.33% | -- | -- | -12.67% | -2.55% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0117 | 1.6159 | 0.03% | -0.22% | -- | -10.42% | -11.75% | -1.54% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0114 | 1.6156 | 0.00% | -2.09% | -- | -- | -12.54% | -1.57% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0148 | 1.6190 | -0.33% | -- | -- | -8.99% | -13.38% | -1.24% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0182 | 1.6224 | 0.42% | -0.91% | -- | -8.81% | -13.26% | -0.91% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0139 | 1.6181 | -1.85% | -2.03% | -- | -7.74% | -13.62% | -1.32% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0330 | 1.6372 | -0.86% | -0.92% | -4.16% | -6.01% | -11.65% | 0.54% | -39.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0420 | 1.6462 | 0.00% | -- | -- | -5.19% | -11.65% | 1.41% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0276 | 1.6318 | -0.71% | -2.52% | -4.52% | -6.50% | -12.69% | 0.01% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0349 | 1.6391 | -0.74% | -4.39% | -3.85% | -- | -12.07% | 0.72% | -39.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0426 | 1.6468 | 0.00% | -- | -- | -- | -10.61% | 1.47% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0542 | 1.6584 | -2.61% | -- | -- | -0.73% | -8.89% | 2.60% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0824 | 1.6866 | 0.00% | -- | -- | 0.71% | -6.45% | 5.34% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0910 | 1.6952 | 0.00% | 0.11% | -- | -- | -6.00% | 6.18% | -37.94% | 开放申购 | 开放赎回 |
|