|
| 中欧瑾利A(010712)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 | | 2025-08-13 | 1.0989 | 1.1409 | 0.00% | 1.23% | -- | 2.84% | 9.79% | 2.80% | 6.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0900 | 1.1320 | 0.00% | 0.94% | -- | 2.17% | 9.04% | 1.96% | 6.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0867 | 1.1287 | 0.10% | 1.06% | 0.90% | 1.98% | 8.46% | 1.66% | 5.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0856 | 1.1276 | 0.00% | -- | 0.81% | -- | 8.46% | 1.55% | 5.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0799 | 1.1219 | 0.40% | -- | 0.28% | 1.58% | 7.16% | 1.02% | 5.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0756 | 1.1176 | 0.03% | -- | -- | 1.18% | 6.14% | 0.62% | 4.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0753 | 1.1173 | 0.00% | -0.42% | 0.02% | 1.15% | -- | 0.59% | 4.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0798 | 1.1218 | -0.10% | -- | -- | -- | 7.46% | 1.01% | 5.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0809 | 1.1229 | -0.19% | -- | -- | -- | -- | 1.11% | 5.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0830 | 1.1250 | 0.13% | -- | -- | -- | 5.93% | 1.31% | 5.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0816 | 1.1236 | 0.14% | -- | -- | 1.65% | -- | 1.18% | 5.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0801 | 1.1221 | 0.00% | -- | 0.81% | -- | 5.43% | 1.04% | 5.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0779 | 1.1199 | 0.00% | 0.17% | -- | 1.73% | 5.05% | 0.83% | 4.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0770 | 1.1190 | 0.01% | 0.18% | -- | 1.89% | -- | 0.75% | 4.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0769 | 1.1189 | -0.06% | 0.28% | 0.79% | -- | 5.01% | 0.74% | 4.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0775 | 1.1195 | 0.13% | 0.40% | 0.99% | -- | 4.68% | 0.80% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0761 | 1.1181 | 0.00% | 0.29% | -- | -- | -- | 0.66% | 4.59% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0751 | 1.1171 | 0.11% | -- | -- | -- | -- | 0.57% | 4.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0739 | 1.1159 | 0.07% | -- | -- | -- | 4.12% | 0.46% | 4.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0732 | 1.1152 | 0.02% | -- | -- | -- | 3.66% | 0.39% | 4.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0730 | 1.1150 | 0.00% | 0.15% | 0.57% | -- | -- | 0.37% | 4.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0714 | 1.1134 | 0.00% | -- | -- | -- | -- | 0.22% | 5.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0692 | 1.1112 | 0.00% | -- | 0.06% | -- | -- | 0.02% | 5.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0695 | 1.1115 | 0.00% | 0.24% | 0.25% | 0.48% | -- | 0.05% | 5.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0691 | 1.1111 | 0.06% | -- | 0.56% | -- | -- | 0.01% | 6.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0685 | 1.1105 | 0.15% | -- | 0.51% | 0.42% | -- | -0.05% | 6.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0669 | 1.1089 | 0.00% | -- | 0.36% | 0.28% | -- | -0.20% | 6.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0669 | 1.1089 | 0.00% | -- | -- | -- | -- | -0.20% | 6.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0687 | 1.1107 | 0.00% | 0.00% | 0.44% | -- | -- | -0.03% | 6.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0687 | 1.1107 | 0.01% | 0.29% | 0.45% | 0.17% | -- | -0.03% | 7.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0686 | 1.1106 | 0.00% | -- | 0.53% | 0.07% | -- | -0.04% | 7.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0668 | 1.1088 | 0.00% | 0.35% | 0.68% | -0.24% | -- | -0.21% | 7.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0656 | 1.1076 | 0.00% | 0.24% | 0.81% | -0.36% | -- | -0.32% | 7.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0631 | 1.1051 | -0.04% | -- | -- | -- | -- | -0.55% | 6.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0635 | 1.1055 | 0.00% | -- | -- | -- | -- | -0.51% | 6.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0647 | 1.1067 | 0.00% | -- | -- | -- | -- | -0.40% | 8.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0640 | 1.1060 | 0.00% | 0.01% | -- | -- | 2.24% | -0.47% | 7.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0627 | 1.1047 | 0.00% | -0.02% | -0.29% | -- | 2.07% | -0.59% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0637 | 1.1057 | -0.02% | 0.51% | -- | -- | -- | -0.50% | 6.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0639 | 1.1059 | 0.08% | 0.65% | -- | -- | -- | -0.48% | 6.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0630 | 1.1050 | 0.01% | -- | -0.04% | -0.13% | -- | -0.56% | 6.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0629 | 1.1049 | 0.31% | -- | -0.14% | -0.14% | -- | -0.57% | 6.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0596 | 1.1016 | 0.12% | -- | -0.43% | -- | -- | -0.88% | 6.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0583 | 1.1003 | 0.12% | -0.84% | -0.55% | -0.88% | 2.18% | -1.00% | 5.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0570 | 1.0990 | 0.00% | -- | -0.68% | -- | -- | -1.12% | 5.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0673 | 1.1093 | 0.00% | -- | 0.46% | -- | 2.46% | -0.16% | 6.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0676 | 1.1096 | 0.00% | -- | -- | 0.03% | -- | -0.13% | 7.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0658 | 1.1078 | 0.00% | 0.13% | -0.05% | -- | 3.07% | -0.30% | 7.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0634 | 1.1054 | -0.09% | -0.06% | -0.46% | 0.16% | 2.56% | -0.52% | 6.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0644 | 1.1064 | 0.02% | 0.05% | -- | -- | 2.65% | -0.43% | 6.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0642 | 1.1062 | 0.00% | 0.17% | -0.49% | 1.06% | -- | -0.45% | 5.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0640 | 1.1060 | 0.01% | -- | -- | 1.10% | -- | -0.47% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0639 | 1.1059 | 0.14% | 0.01% | -- | 1.16% | -- | -0.48% | 4.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0624 | 1.1044 | 0.00% | -- | -- | 1.56% | 4.84% | -0.62% | 4.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0645 | 1.1065 | 0.00% | -- | -- | 1.89% | -- | -0.42% | 4.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0638 | 1.1058 | 0.00% | -0.23% | -- | 1.83% | 5.41% | -0.49% | 4.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0649 | 1.1069 | -0.13% | -0.32% | -- | 1.82% | 7.39% | -0.38% | 4.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0663 | 1.1083 | -0.06% | -- | -- | 1.84% | 7.53% | -0.25% | 4.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0669 | 1.1089 | -0.08% | -0.23% | -- | 1.71% | 7.59% | -0.20% | 4.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0678 | 1.1098 | -0.10% | -0.07% | -- | 1.45% | 7.68% | -0.11% | 4.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0689 | 1.1109 | 0.06% | 0.20% | 0.42% | 1.65% | 7.80% | -0.01% | 4.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0683 | 1.1103 | 0.00% | -- | 0.37% | 1.55% | 7.73% | -0.07% | 4.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0694 | 1.1114 | 0.07% | -- | -- | 1.59% | 7.93% | 0.04% | 4.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0686 | 1.1106 | 0.17% | -- | 0.03% | 1.89% | 9.06% | -0.04% | 4.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0668 | 1.1088 | 0.00% | -- | -0.12% | 1.64% | -- | -0.21% | 4.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0662 | 1.1082 | 0.00% | -- | -0.10% | 2.15% | 9.91% | -0.26% | 3.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0669 | 1.1089 | 0.00% | -- | -0.04% | 2.31% | 9.37% | -0.20% | -0.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0660 | 1.1080 | 0.00% | -- | -- | 2.36% | 8.88% | -0.28% | 0.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0644 | 1.1064 | 0.00% | -0.35% | -- | 0.31% | 8.81% | -0.43% | 0.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0677 | 1.1097 | 0.00% | -- | 1.40% | -2.92% | 9.02% | -0.12% | 0.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0683 | 1.1103 | 0.02% | -0.06% | 1.45% | -0.48% | 8.26% | -0.07% | 0.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0681 | 1.1101 | -0.08% | -- | 1.56% | -0.49% | 7.74% | -0.08% | -0.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0690 | 1.1110 | 0.00% | 0.15% | 1.64% | -0.41% | 7.35% | 0.00% | -0.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0689 | 1.1109 | 0.00% | 0.16% | 1.96% | -0.42% | 6.75% | 7.34% | -0.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0674 | 1.1094 | 0.00% | -- | 2.16% | -- | 8.67% | 7.19% | -0.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0672 | 1.1092 | 0.00% | -- | 2.15% | -- | 8.53% | 7.17% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0672 | 1.1092 | -0.01% | -- | 2.15% | -- | 8.53% | 7.17% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0673 | 1.1093 | 0.00% | -- | 1.75% | -- | 7.94% | 7.18% | 0.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0638 | 1.1058 | 0.20% | 1.09% | 1.17% | 8.56% | 6.15% | 6.83% | -0.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0617 | 1.1037 | 0.00% | 0.88% | 0.92% | 8.24% | 5.94% | 6.62% | -1.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0551 | 1.0971 | 0.20% | 0.32% | 0.34% | -- | 5.43% | 5.96% | -1.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0530 | 1.0950 | 0.07% | 0.44% | 0.40% | 6.95% | 5.03% | 5.74% | -1.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0523 | 1.0943 | -0.01% | 0.59% | 0.26% | 6.33% | 5.09% | 5.67% | -1.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0524 | 1.0944 | 0.07% | 0.60% | 0.55% | 6.36% | 4.09% | 5.68% | -1.29% | -- | -- | | 2024-12-03 | 1.0517 | 1.0937 | 0.00% | 0.66% | 0.70% | 5.84% | 3.86% | 5.61% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0517 | 1.0937 | 0.31% | 0.60% | 0.70% | -- | 3.86% | 5.61% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0484 | 1.0904 | 0.22% | 0.35% | 0.26% | -- | 3.48% | 5.28% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0461 | 1.0881 | 0.00% | -0.36% | -0.11% | 6.15% | 2.86% | 5.05% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0461 | 1.0881 | 0.12% | -0.27% | -0.05% | 5.94% | 2.69% | 5.05% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0448 | 1.0868 | -0.06% | -0.31% | -0.17% | 5.24% | 2.59% | 4.92% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0454 | 1.0874 | 0.07% | -0.05% | -0.11% | -- | 2.65% | 4.98% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0447 | 1.0867 | -0.50% | -0.22% | 0.09% | 5.41% | 2.16% | 4.91% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0499 | 1.0919 | 0.10% | 0.09% | 0.66% | 5.77% | 2.28% | 5.43% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0489 | 1.0909 | 0.09% | -0.34% | 0.58% | -- | 2.09% | 5.33% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0480 | 1.0900 | 0.20% | -0.33% | 0.50% | -- | 2.42% | 5.24% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0459 | 1.0879 | -0.11% | -0.58% | 0.30% | -- | 2.22% | 5.03% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0470 | 1.0890 | -0.19% | -0.43% | 0.32% | 5.05% | 1.85% | 5.14% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0490 | 1.0910 | -0.33% | -0.35% | -0.72% | -- | 2.68% | 5.34% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0525 | 1.0945 | 0.10% | 0.35% | 0.99% | 5.16% | 2.89% | 5.69% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0515 | 1.0935 | -0.05% | 0.18% | 0.89% | 5.32% | 3.06% | 5.59% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0520 | 1.0940 | 0.05% | 0.52% | 0.94% | 5.24% | 3.11% | 5.64% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0515 | 1.0935 | -0.11% | 0.68% | -4.39% | 5.03% | 2.44% | 5.59% | -0.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0527 | 1.0947 | 0.37% | 0.79% | -1.93% | 5.07% | 2.40% | 5.71% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0488 | 1.0908 | -0.08% | 0.42% | -2.29% | 4.79% | 1.72% | 5.32% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0496 | 1.0916 | 0.29% | 0.37% | -2.22% | -- | 2.73% | 5.40% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0466 | 1.0886 | 0.21% | -0.07% | -2.50% | 3.86% | 2.44% | 5.10% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0444 | 1.0864 | -0.01% | -0.21% | -2.70% | 3.06% | 2.82% | 4.88% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0445 | 1.0865 | 0.01% | -0.11% | -2.69% | -- | 2.71% | 4.89% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0444 | 1.0864 | -0.12% | 0.04% | -2.70% | 4.25% | 2.26% | 4.88% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0457 | 1.0877 | -0.15% | 0.18% | 0.93% | 4.04% | 2.86% | 5.01% | -0.68% | -- | -- | | 2024-10-28 | 1.0473 | 1.0893 | 0.07% | 0.41% | 1.08% | -- | 3.02% | 5.17% | -0.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0466 | 1.0886 | 0.09% | 0.36% | 4.11% | -- | 3.78% | 5.10% | -0.60% | -- | -- | | 2024-10-24 | 1.0457 | 1.0877 | 0.16% | 0.56% | -- | 4.07% | 3.81% | 5.01% | -0.43% | -- | -- | | 2024-10-23 | 1.0440 | 1.0860 | 0.02% | 0.25% | -- | -- | 4.09% | 4.84% | -0.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0438 | 1.0858 | 0.08% | 0.01% | -- | 2.09% | 3.51% | 4.82% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0430 | 1.0850 | 0.02% | -1.29% | -- | -- | 3.43% | 4.74% | -0.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0428 | 1.0848 | 0.28% | 0.06% | 6.36% | 1.79% | 1.96% | 4.72% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0399 | 1.0819 | -0.14% | -2.00% | -- | 1.55% | 1.06% | 4.43% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0414 | 1.0834 | -0.22% | -0.72% | -- | -- | 1.26% | 4.58% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0437 | 1.0857 | -1.22% | -5.10% | -- | 1.33% | 1.35% | 4.81% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0566 | 1.0986 | 1.38% | -1.57% | -- | -- | 2.60% | 6.11% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0422 | 1.0842 | -1.78% | -2.91% | 6.25% | -- | 1.05% | 4.66% | -0.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0611 | 1.1031 | 1.15% | -1.15% | 8.19% | -- | 3.02% | 6.56% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0490 | 1.0910 | -4.62% | -2.27% | -- | 2.23% | 1.52% | 5.34% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0998 | 1.1418 | 2.46% | 2.46% | 11.70% | -- | 6.19% | 10.44% | 5.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0734 | 1.1154 | 3.60% | -- | -- | -- | 3.64% | 7.79% | 2.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0361 | 1.0781 | 0.00% | -- | 4.93% | 0.46% | 0.00% | 4.05% | -0.77% | -- | -- | | 2024-09-25 | 1.0053 | 1.0473 | 0.00% | 2.54% | -- | -- | -3.16% | 0.95% | -3.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9834 | 1.0254 | 0.31% | 0.36% | -- | -5.31% | -5.11% | -1.25% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9804 | 1.0224 | 0.00% | -0.05% | -- | -- | -5.42% | -1.55% | -6.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9799 | 1.0219 | -0.10% | -0.99% | -1.85% | -5.56% | -5.68% | -1.60% | -7.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9809 | 1.0229 | 0.01% | -0.87% | -1.87% | -5.47% | -5.78% | -1.50% | -7.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9808 | 1.0228 | 0.00% | -1.30% | -1.88% | -- | -5.52% | -1.51% | -7.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9846 | 1.0266 | -0.52% | -- | -1.63% | -- | -5.84% | -1.12% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9897 | 1.0317 | 0.02% | -- | -- | -- | -5.57% | -0.61% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9895 | 1.0315 | -0.42% | 0.41% | -1.81% | -- | -5.98% | -0.63% | -5.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9937 | 1.0357 | 0.00% | 0.64% | -1.39% | -- | -5.07% | -0.21% | -5.18% | -- | -- | | 2024-08-28 | 0.9855 | 1.0275 | -0.19% | -0.72% | -- | -- | -5.26% | -1.03% | -6.04% | -- | -- | | 2024-08-27 | 0.9874 | 1.0294 | -0.54% | -- | -- | -5.64% | -4.96% | -0.84% | -5.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9928 | 1.0348 | 0.00% | -- | -- | -4.74% | -4.44% | -0.30% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9911 | 1.0331 | -0.15% | -0.56% | -3.06% | -5.56% | -5.00% | -0.47% | -5.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9926 | 1.0346 | 0.00% | -- | -- | -- | -4.59% | -0.32% | -4.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9967 | 1.0387 | 0.00% | -0.44% | -3.23% | -4.98% | -5.18% | 0.09% | -4.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0009 | 1.0429 | 0.25% | 0.00% | -- | -- | -4.92% | 0.51% | -4.52% | 开放申购 | 开放赎回 |
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