|
| 中欧量化动能A(014701)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 | | 2025-08-11 | 1.0027 | 1.0027 | 0.00% | 2.34% | 6.78% | -- | 39.36% | 16.20% | -2.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9798 | 0.9798 | 0.00% | -- | 5.78% | -- | 34.16% | 13.55% | -2.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9751 | 0.9751 | -0.58% | -- | -- | -- | -- | 13.00% | -4.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9808 | 0.9808 | 0.00% | 1.30% | -- | -- | 35.02% | 13.66% | -3.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9734 | 0.9734 | 0.00% | 1.64% | -- | -- | 33.65% | 12.81% | -3.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9682 | 0.9682 | -0.18% | 2.14% | 8.11% | 11.39% | 30.52% | 12.20% | -4.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9699 | 0.9699 | 0.49% | 2.43% | -- | -- | -- | 12.40% | -3.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9652 | 0.9652 | 0.78% | 2.23% | -- | 12.04% | -- | 11.86% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9577 | 0.9577 | 0.00% | 1.99% | -- | -- | 24.80% | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9479 | 0.9479 | 0.11% | -- | -- | 11.33% | 23.23% | 9.85% | -5.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9469 | 0.9469 | 0.30% | 0.97% | -- | 10.27% | 23.31% | 9.73% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9441 | 0.9441 | 0.54% | 1.72% | -- | -- | 22.66% | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9390 | 0.9390 | 0.23% | 1.37% | 3.46% | 10.41% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9368 | 0.9368 | 0.00% | 0.97% | -- | 10.71% | -- | 8.56% | -7.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9378 | 0.9378 | 1.05% | 1.33% | -- | -- | 25.21% | 8.68% | -7.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9281 | 0.9281 | 0.19% | -- | -- | 14.41% | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9263 | 0.9263 | -0.16% | -- | 3.47% | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9278 | 0.9278 | 0.54% | 1.74% | -- | -- | -- | 7.52% | -8.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9228 | 0.9228 | -0.29% | -- | 4.53% | 2.74% | -- | 6.94% | -9.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9255 | 0.9255 | 0.00% | 1.99% | 4.84% | 3.21% | 20.26% | 7.25% | -9.14% | -- | -- | | 2025-06-26 | 0.9119 | 0.9119 | 0.00% | 2.33% | 3.65% | -- | -- | 5.68% | -9.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9074 | 0.9074 | 1.32% | 0.55% | -- | -0.53% | 17.66% | 5.16% | -10.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8956 | 0.8956 | 0.00% | -- | -- | -1.61% | 14.42% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8911 | 0.8911 | 0.00% | -- | -- | -- | 12.83% | 3.27% | -11.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9024 | 0.9024 | 0.00% | -- | 2.10% | -- | 14.26% | 4.58% | -10.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9076 | 0.9076 | 0.00% | 1.39% | -- | -- | -- | 5.18% | -9.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9058 | 0.9058 | 0.00% | 2.61% | -- | -- | 15.21% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8952 | 0.8952 | 0.00% | -- | -- | -1.36% | -- | 3.74% | -10.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8828 | 0.8828 | 0.00% | -- | -- | -- | 10.39% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8793 | 0.8793 | -0.06% | -- | -- | -- | -- | 1.90% | -12.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8798 | 0.8798 | 0.00% | -- | -- | -6.10% | 9.84% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8838 | 0.8838 | 0.30% | -- | 3.81% | -3.22% | 7.86% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8812 | 0.8812 | -0.97% | -- | 2.62% | -3.50% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8898 | 0.8898 | 0.37% | -- | -- | -2.56% | 7.97% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8865 | 0.8865 | -0.37% | 0.93% | 4.23% | -- | 8.02% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8898 | 0.8898 | 0.00% | -- | 4.62% | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8783 | 0.8783 | 0.00% | 1.51% | -- | -1.25% | 6.38% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8652 | 0.8652 | 0.00% | -- | -3.64% | -- | 7.16% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8686 | 0.8686 | -0.07% | 1.83% | -4.78% | -1.19% | 9.57% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8692 | 0.8692 | 0.00% | 2.09% | -4.51% | -0.11% | 10.80% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8615 | 0.8615 | 0.00% | -- | -5.36% | -1.52% | 9.01% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8530 | 0.8530 | 0.19% | 0.80% | -- | -- | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8514 | 0.8514 | -0.85% | -- | -- | -1.30% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8587 | 0.8587 | 0.00% | -- | -- | -- | 8.60% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8505 | 0.8505 | 0.51% | -- | -- | 1.42% | 7.25% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8462 | 0.8462 | 0.00% | -- | -- | 0.91% | 7.13% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8112 | 0.8112 | 0.00% | -9.09% | -- | -- | 1.22% | -5.99% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8982 | 0.8982 | 0.17% | -- | -- | 4.09% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8967 | 0.8967 | 0.49% | -- | -- | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8923 | 0.8923 | -0.62% | -2.18% | -- | -- | 12.14% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8979 | 0.8979 | -0.78% | -1.36% | -- | 0.35% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9050 | 0.9050 | 0.00% | -- | -- | 1.14% | -- | 4.88% | -- | -- | -- | | 2025-03-24 | 0.9122 | 0.9122 | 0.21% | -- | -- | 2.12% | 13.12% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9103 | 0.9103 | 0.00% | -- | -2.74% | 0.82% | 11.82% | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9186 | 0.9186 | 1.22% | -1.96% | -- | 2.53% | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9075 | 0.9075 | 0.00% | -- | -- | 1.65% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9370 | 0.9370 | 0.00% | 1.68% | 6.59% | 8.75% | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9359 | 0.9359 | 1.67% | 2.49% | 6.98% | 6.12% | 23.78% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9205 | 0.9205 | -0.11% | -- | -- | 4.46% | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9215 | 0.9215 | 0.94% | -- | -- | 5.88% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9129 | 0.9129 | -0.29% | 0.76% | -- | 6.41% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9156 | 0.9156 | 0.26% | -- | -- | 5.40% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9132 | 0.9132 | 0.00% | 1.32% | 6.30% | 3.60% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9060 | 0.9060 | 0.00% | -- | 8.04% | -0.51% | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9013 | 0.9013 | 1.34% | -- | -- | 0.06% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8894 | 0.8894 | 0.00% | -- | 4.45% | 0.84% | 24.18% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8791 | 0.8791 | 1.02% | -- | -1.59% | 3.31% | 18.08% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8702 | 0.8702 | 0.00% | 0.88% | -1.67% | 1.62% | 18.46% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8748 | 0.8748 | 0.00% | 1.83% | -3.11% | 3.51% | 13.88% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8626 | 0.8626 | 0.00% | -- | -- | 5.45% | 7.85% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8591 | 0.8591 | 0.00% | -- | -6.03% | 1.99% | 6.99% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8386 | 0.8386 | 0.00% | -1.70% | -8.11% | -1.57% | 5.23% | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8550 | 0.8550 | 0.00% | -- | -5.48% | -4.75% | 6.75% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8515 | 0.8515 | -0.19% | -- | -5.87% | -0.41% | 4.40% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8531 | 0.8531 | -1.14% | -4.66% | -5.02% | -0.22% | 2.78% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8629 | 0.8629 | 0.00% | -- | -3.45% | 0.92% | 3.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8948 | 0.8948 | 0.00% | -0.90% | 2.10% | 12.89% | 10.24% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8881 | 0.8881 | -0.58% | -- | 2.87% | 21.03% | 9.20% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8933 | 0.8933 | 0.94% | -- | 4.17% | -- | 9.70% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8850 | 0.8850 | -1.98% | -- | 3.21% | -- | 8.68% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9029 | 0.9029 | 0.61% | -1.24% | 2.46% | -- | 10.07% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8974 | 0.8974 | 0.00% | -3.23% | 3.11% | -- | 8.57% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9142 | 0.9142 | -1.42% | 1.06% | 1.31% | 31.33% | 9.16% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9274 | 0.9274 | 1.24% | 3.52% | 3.09% | -- | 10.06% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9160 | 0.9160 | 0.37% | 2.60% | 0.59% | 30.43% | 9.14% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9126 | 0.9126 | 0.00% | 1.60% | 1.65% | 30.41% | 9.83% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9126 | 0.9126 | 0.88% | 2.11% | 1.65% | -- | 9.83% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9046 | 0.9046 | 0.97% | 2.47% | 2.56% | 28.33% | 8.05% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8959 | 0.8959 | 0.35% | 2.35% | 1.32% | 25.71% | 7.54% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8928 | 0.8928 | -0.60% | 1.87% | 3.25% | 25.85% | 5.39% | 6.92% | -- | -- | -- | | 2024-12-03 | 0.8982 | 0.8982 | 0.50% | 4.25% | 5.63% | 25.99% | 5.57% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8937 | 0.8937 | 1.23% | 3.52% | 5.10% | -- | 5.04% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8828 | 0.8828 | 0.86% | 2.95% | 2.38% | -- | 3.51% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8753 | 0.8753 | -0.13% | -0.75% | 0.52% | 24.53% | 1.95% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8764 | 0.8764 | 1.72% | -0.54% | 1.86% | -- | 2.72% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8616 | 0.8616 | -0.20% | -1.00% | 0.14% | 21.39% | 1.17% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8633 | 0.8633 | 0.68% | 0.63% | 0.34% | 21.63% | 1.37% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8575 | 0.8575 | -2.77% | -1.29% | 0.54% | -- | 0.55% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8819 | 0.8819 | 0.08% | 0.05% | 4.35% | 24.05% | 2.32% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8812 | 0.8812 | 1.25% | -2.35% | 4.87% | 23.78% | 1.52% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8703 | 0.8703 | 1.45% | -3.26% | 3.57% | -- | 1.24% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8579 | 0.8579 | -1.24% | -5.79% | 2.09% | -- | -0.20% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8687 | 0.8687 | -1.45% | -3.24% | 5.82% | 21.12% | 0.92% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8815 | 0.8815 | -2.32% | -2.14% | 4.65% | 23.49% | 3.26% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9024 | 0.9024 | 0.31% | 2.31% | 8.66% | -- | 6.08% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8996 | 0.8996 | -1.21% | 1.74% | 8.32% | -- | 6.50% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9106 | 0.9106 | 1.43% | 5.31% | 9.64% | 26.56% | 7.80% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8978 | 0.8978 | -0.33% | 5.59% | 0.02% | -- | 5.36% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9008 | 0.9008 | 2.13% | 4.60% | 5.36% | 24.82% | 5.85% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8820 | 0.8820 | -0.25% | 2.83% | 3.16% | 22.43% | 3.73% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8842 | 0.8842 | 2.26% | 2.54% | 3.42% | -- | 5.46% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8647 | 0.8647 | 1.69% | -0.70% | 1.13% | 18.40% | 3.14% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8503 | 0.8503 | -1.27% | -1.17% | -0.55% | 14.73% | 1.66% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8612 | 0.8612 | 0.41% | 1.21% | 0.73% | -- | 3.08% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8577 | 0.8577 | -0.53% | 0.16% | 0.32% | 18.08% | 2.30% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8623 | 0.8623 | -0.98% | 1.10% | 8.79% | 17.67% | 3.20% | 3.27% | -- | -- | -- | | 2024-10-28 | 0.8708 | 0.8708 | 1.21% | 3.04% | 9.87% | 17.91% | 4.21% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8604 | 0.8604 | 1.12% | 2.39% | 17.25% | 18.14% | 4.44% | 3.04% | -- | -- | -- | | 2024-10-24 | 0.8509 | 0.8509 | -0.63% | 4.76% | -- | 16.01% | 4.30% | 1.90% | -- | -- | -- | | 2024-10-23 | 0.8563 | 0.8563 | 0.40% | 4.68% | -- | 15.44% | 6.21% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8529 | 0.8529 | 0.92% | 3.90% | -- | -- | 4.10% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8451 | 0.8451 | 0.57% | 0.33% | -- | -- | 3.15% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8403 | 0.8403 | 3.46% | 1.18% | -- | 9.50% | 0.18% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8122 | 0.8122 | -0.71% | -4.67% | 16.68% | -- | -4.36% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8180 | 0.8180 | -0.35% | -3.49% | 17.51% | 6.34% | -3.50% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8209 | 0.8209 | -2.54% | -8.55% | 17.93% | 6.90% | -3.59% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8423 | 0.8423 | 1.42% | -1.49% | 21.00% | 9.43% | -1.08% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8305 | 0.8305 | -2.52% | -2.87% | 18.25% | -- | -2.55% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8520 | 0.8520 | 0.52% | -0.35% | 21.75% | -- | 0.09% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8476 | 0.8476 | -5.57% | -0.87% | -- | -- | -1.14% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8976 | 0.8976 | 4.98% | 4.98% | 27.34% | 19.84% | 4.40% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8550 | 0.8550 | 7.87% | -- | -- | 11.43% | -0.56% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7926 | 0.7926 | 4.25% | -- | -- | -- | -7.60% | -5.08% | -- | -- | -- | | 2024-09-26 | 0.7603 | 0.7603 | 3.61% | -- | 7.11% | -- | -11.07% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7338 | 0.7338 | 0.00% | -- | 3.38% | -4.39% | -14.45% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6961 | 0.6961 | 0.00% | -1.25% | -- | -- | -19.53% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7023 | 0.7023 | 0.36% | -1.00% | -2.39% | -- | -19.77% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6998 | 0.6998 | 0.00% | -1.84% | -2.74% | -10.99% | -19.42% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7049 | 0.7049 | -1.09% | -- | -2.15% | -- | -20.02% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7127 | 0.7127 | 0.47% | -- | -- | -- | -19.08% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7094 | 0.7094 | -0.49% | 0.92% | -2.86% | -- | -19.91% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7129 | 0.7129 | 0.00% | -- | -2.38% | -10.71% | -18.66% | -14.62% | -- | -- | -- | | 2024-08-28 | 0.7029 | 0.7029 | 0.00% | -1.13% | -4.82% | -12.42% | -16.91% | -15.82% | -- | -- | -- | | 2024-08-26 | 0.7098 | 0.7098 | 0.00% | -- | -3.89% | -11.39% | -15.33% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7098 | 0.7098 | 0.00% | -- | -4.31% | -- | -16.20% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7109 | 0.7109 | -0.14% | -0.41% | -- | -13.39% | -16.77% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7119 | 0.7119 | 0.00% | -- | -- | -- | -17.29% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7172 | 0.7172 | 0.48% | -- | -6.60% | -- | -17.82% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7138 | 0.7138 | 0.00% | -1.09% | -7.26% | -13.38% | -18.69% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7195 | 0.7195 | 0.00% | -1.48% | -- | -12.94% | -19.14% | -13.83% | -- | 开放申购 | 开放赎回 |
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