|
| 中欧消费主题A(002621)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 | | 2025-08-08 | 1.5309 | 1.5309 | 0.00% | -- | -- | 1.62% | 8.18% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5393 | 1.5393 | 0.28% | -- | 1.65% | -- | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5350 | 1.5350 | 1.23% | -0.58% | 1.37% | 2.17% | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5164 | 1.5164 | 0.00% | -1.99% | 0.14% | 0.93% | 8.59% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5439 | 1.5439 | -0.21% | -1.92% | -- | -- | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5472 | 1.5472 | 0.00% | -- | -- | -- | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5743 | 1.5743 | 0.01% | -- | -- | 5.09% | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5741 | 1.5741 | 0.00% | 3.76% | -- | -- | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5171 | 1.5171 | -0.93% | -- | -- | -- | 2.33% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5313 | 1.5313 | 0.04% | -- | -- | 1.38% | 3.94% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5307 | 1.5307 | 0.56% | 1.08% | -0.39% | 1.48% | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5222 | 1.5222 | 0.00% | -- | -0.31% | -- | 4.47% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5143 | 1.5143 | 0.00% | -- | -3.18% | 0.99% | 1.79% | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4972 | 1.4972 | 0.00% | -- | -2.37% | -0.99% | -- | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4911 | 1.4911 | 0.00% | -0.01% | -2.95% | -0.81% | -2.78% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4853 | 1.4853 | -0.40% | -2.43% | -- | -- | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4913 | 1.4913 | 0.32% | -2.95% | -- | -- | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4865 | 1.4865 | 0.00% | -2.65% | -- | -4.16% | -- | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5223 | 1.5223 | -0.94% | -- | -0.22% | -- | -4.77% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5367 | 1.5367 | 0.64% | -1.75% | -- | 1.43% | -4.27% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5269 | 1.5269 | 0.00% | -- | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5421 | 1.5421 | 0.00% | 0.56% | -- | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5640 | 1.5640 | 0.00% | -- | 4.10% | 9.72% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5335 | 1.5335 | 0.00% | -0.19% | 2.07% | 5.82% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5313 | 1.5313 | 0.00% | -- | -- | -- | -8.43% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5364 | 1.5364 | 0.00% | -- | 2.56% | 8.36% | -8.78% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5437 | 1.5437 | -0.52% | 2.47% | -- | -- | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5518 | 1.5518 | 1.39% | 3.54% | 2.73% | -- | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5305 | 1.5305 | 0.32% | -- | 1.47% | -- | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5256 | 1.5256 | 0.00% | 1.54% | 1.14% | -- | -10.61% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5065 | 1.5065 | 0.52% | 0.27% | 1.50% | 8.82% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4987 | 1.4987 | 0.00% | -0.25% | -- | 8.26% | -12.31% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5024 | 1.5024 | 0.00% | 0.29% | -0.64% | 7.98% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4981 | 1.4981 | 0.00% | -1.73% | -- | 7.44% | -8.14% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5105 | 1.5105 | 0.00% | 0.00% | -- | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5317 | 1.5317 | 0.47% | -- | -1.24% | -- | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5245 | 1.5245 | 0.00% | 1.17% | -1.82% | 8.33% | -4.35% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5105 | 1.5105 | 0.14% | -- | -2.72% | -- | -4.33% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5084 | 1.5084 | 0.00% | 0.59% | -0.44% | 8.83% | -5.63% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5069 | 1.5069 | 1.52% | -- | 2.46% | 7.22% | -- | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4843 | 1.4843 | 0.00% | -- | 0.92% | -- | -8.52% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4995 | 1.4995 | 0.00% | -1.63% | -- | 5.85% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5006 | 1.5006 | -0.76% | -0.17% | 3.55% | 2.72% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5121 | 1.5121 | -0.81% | -- | 4.35% | 2.47% | -6.31% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5244 | 1.5244 | 1.23% | -- | -- | 3.30% | -- | -- | -27.48% | -- | -- | | 2025-03-26 | 1.5059 | 1.5059 | 0.17% | -- | 5.99% | -- | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5033 | 1.5033 | 0.01% | -- | -- | 2.04% | -7.52% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5032 | 1.5032 | 0.00% | -3.08% | 5.12% | 1.44% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5510 | 1.5510 | -0.11% | -- | 9.03% | -- | -3.66% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5527 | 1.5527 | 3.60% | 5.58% | -- | -- | -3.52% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4988 | 1.4988 | 0.00% | -- | -- | -- | -7.45% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5150 | 1.5150 | 0.00% | 6.29% | 10.68% | -2.21% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4707 | 1.4707 | 0.00% | 1.49% | 6.23% | -2.60% | -- | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4309 | 1.4309 | 0.39% | 0.71% | -- | -4.39% | -10.61% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4254 | 1.4254 | 0.00% | -- | 2.44% | -5.29% | -9.78% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4491 | 1.4491 | 0.00% | 2.20% | 4.15% | -2.62% | -- | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4208 | 1.4208 | 0.00% | 0.41% | -- | -4.52% | -- | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4300 | 1.4300 | 0.85% | 0.53% | -- | -3.70% | -9.16% | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4179 | 1.4179 | 0.00% | -- | -- | -7.52% | -- | -- | -41.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4150 | 1.4150 | 0.00% | -- | -- | -7.68% | -8.17% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4225 | 1.4225 | 0.00% | -- | -- | -8.60% | -- | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3688 | 1.3688 | 0.00% | -1.62% | -1.24% | -14.62% | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3844 | 1.3844 | 1.10% | -0.50% | -- | -15.81% | -10.49% | -- | -42.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3693 | 1.3693 | 0.00% | -1.59% | -- | -12.03% | -- | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3914 | 1.3914 | 0.00% | -2.85% | -5.71% | -9.70% | -7.81% | -- | -42.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3943 | 1.3943 | 0.25% | -0.92% | -4.99% | -10.24% | -6.46% | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3908 | 1.3908 | 0.00% | -1.45% | -- | -9.44% | -7.08% | -- | -45.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4322 | 1.4322 | 0.00% | -- | -- | -5.22% | -6.31% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4073 | 1.4073 | -0.28% | 0.14% | -- | -5.90% | -9.04% | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4112 | 1.4112 | 0.00% | -- | -- | -6.80% | -8.70% | -- | -46.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3860 | 1.3860 | -1.38% | -2.16% | -9.71% | -12.94% | -10.89% | -- | -47.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4054 | 1.4054 | 0.00% | -- | -6.74% | -9.85% | -9.75% | -- | -47.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4166 | 1.4166 | 0.00% | -4.00% | -6.46% | -13.84% | -12.17% | -- | -48.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4609 | 1.4609 | -0.33% | -1.42% | -2.89% | -11.14% | -10.83% | -10.03% | -47.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4658 | 1.4658 | -0.67% | -0.12% | -2.56% | -10.84% | -10.53% | -9.73% | -46.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4757 | 1.4757 | 0.00% | -- | -2.01% | -2.74% | -7.85% | -9.12% | -45.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4733 | 1.4733 | -0.58% | -- | -0.50% | -- | -7.86% | -9.27% | -45.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4819 | 1.4819 | 0.97% | -- | -0.20% | -- | -7.14% | -8.74% | -45.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4676 | 1.4676 | 0.00% | -- | -1.17% | -- | -8.03% | -9.62% | -45.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5492 | 1.5492 | 0.92% | 2.94% | -3.36% | 17.76% | -5.98% | -4.59% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5351 | 1.5351 | 1.86% | 1.37% | -4.71% | 17.02% | -6.90% | -5.46% | -43.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5070 | 1.5070 | -0.19% | -0.73% | -6.46% | 14.63% | -8.61% | -7.19% | -44.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5099 | 1.5099 | 0.89% | 0.37% | -3.00% | 13.89% | -8.02% | -7.01% | -42.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4966 | 1.4966 | -0.56% | 0.57% | -4.36% | 11.47% | -8.30% | -7.83% | -43.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5050 | 1.5050 | -0.62% | -0.06% | -2.06% | 12.19% | -9.16% | -7.32% | -43.42% | -- | -- | | 2024-12-03 | 1.5144 | 1.5144 | -0.24% | 1.77% | -0.57% | 11.90% | -8.66% | -6.74% | -43.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5181 | 1.5181 | 0.92% | 2.53% | -0.33% | -- | -8.44% | -6.51% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5043 | 1.5043 | 1.09% | 1.31% | -2.22% | -- | -9.61% | -7.36% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4881 | 1.4881 | -1.18% | -2.94% | -5.13% | 13.07% | -10.62% | -8.36% | -45.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5059 | 1.5059 | 1.20% | -2.00% | -2.27% | -- | -9.69% | -7.26% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4881 | 1.4881 | 0.50% | -2.91% | -3.43% | 10.72% | -11.04% | -8.36% | -45.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4807 | 1.4807 | -0.28% | -3.41% | -3.91% | -- | -11.48% | -8.81% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4849 | 1.4849 | -3.15% | -4.59% | -3.31% | -- | -11.07% | -8.55% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5332 | 1.5332 | -0.22% | -2.92% | 1.08% | -- | -8.32% | -5.58% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5366 | 1.5366 | 0.25% | -3.83% | 1.69% | 13.05% | -7.59% | -5.37% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5327 | 1.5327 | -0.01% | -3.92% | 1.44% | -- | -7.18% | -5.61% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5329 | 1.5329 | -1.50% | -4.38% | 1.45% | -- | -7.16% | -5.60% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5563 | 1.5563 | -1.46% | -3.40% | 2.79% | 12.10% | -6.42% | -4.16% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5793 | 1.5793 | -1.16% | -3.96% | 0.91% | -- | -4.71% | -2.74% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5978 | 1.5978 | 0.16% | 2.65% | 3.47% | 13.90% | -3.72% | -1.60% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5953 | 1.5953 | -0.49% | 1.94% | 3.31% | 13.14% | -4.35% | -1.76% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6031 | 1.6031 | -0.49% | 4.32% | 3.81% | 13.83% | -3.89% | -1.27% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6110 | 1.6110 | -2.03% | 5.77% | -5.24% | 13.84% | -3.91% | -0.79% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6444 | 1.6444 | 5.64% | 8.94% | 0.02% | -- | -1.83% | 1.27% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5566 | 1.5566 | -0.53% | 2.62% | -5.32% | -- | -7.77% | -4.14% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5649 | 1.5649 | 1.84% | 1.72% | -4.82% | -- | -7.70% | -3.63% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5367 | 1.5367 | 0.89% | -2.03% | -6.53% | 10.04% | -9.36% | -5.36% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5231 | 1.5231 | 0.90% | -1.16% | -7.36% | 9.25% | -9.89% | -6.20% | -41.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5095 | 1.5095 | -0.48% | -1.20% | -8.19% | 6.51% | -10.06% | -7.04% | -41.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5168 | 1.5168 | -1.41% | -2.36% | -7.74% | -- | -10.05% | -6.59% | -41.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5385 | 1.5385 | -1.92% | 0.18% | 1.40% | -- | -7.43% | -5.25% | -40.28% | -- | -- | | 2024-10-28 | 1.5686 | 1.5686 | 1.80% | 3.42% | 3.39% | -- | -5.61% | -3.40% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5409 | 1.5409 | 0.85% | 1.98% | -- | 8.75% | -4.23% | -5.11% | -40.23% | -- | -- | | 2024-10-24 | 1.5279 | 1.5279 | -1.64% | 4.15% | -- | 7.27% | -3.32% | -5.91% | -40.78% | -- | -- | | 2024-10-23 | 1.5534 | 1.5534 | 1.15% | 3.87% | -- | -- | -0.69% | -4.34% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5358 | 1.5358 | 1.25% | 1.43% | -- | -- | -2.02% | -5.42% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5168 | 1.5168 | 0.38% | -3.09% | -- | 0.19% | -3.23% | -6.59% | -40.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5110 | 1.5110 | 3.00% | -2.15% | -- | 0.57% | -6.40% | -6.95% | -40.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4670 | 1.4670 | -1.91% | -7.85% | -- | -2.25% | -9.76% | -9.66% | -43.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4955 | 1.4955 | -1.23% | -4.07% | -- | -- | -7.77% | -7.90% | -41.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5141 | 1.5141 | -3.26% | -10.94% | -- | 2.13% | -7.20% | -6.76% | -41.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5651 | 1.5651 | 1.35% | -4.81% | -- | 6.23% | -4.08% | -3.61% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5442 | 1.5442 | -3.00% | -6.08% | 17.38% | -- | -6.37% | -4.90% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5920 | 1.5920 | 2.12% | -3.17% | 21.36% | 9.26% | -3.70% | -1.96% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5590 | 1.5590 | -8.30% | -5.18% | 18.58% | -- | -6.24% | -3.99% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7001 | 1.7001 | 3.41% | 3.41% | 28.23% | -- | 1.43% | 4.70% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6441 | 1.6441 | 8.36% | -- | -- | -- | -1.92% | 1.25% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5172 | 1.5172 | 0.00% | -- | -- | -0.49% | -10.54% | -6.56% | -39.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2902 | 1.2902 | 0.00% | -0.42% | -- | -- | -24.55% | -20.54% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2956 | 1.2956 | -1.52% | -3.50% | -8.11% | -18.95% | -25.42% | -20.21% | -51.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3156 | 1.3156 | 0.29% | -1.93% | -6.58% | -18.04% | -24.32% | -18.98% | -50.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3118 | 1.3118 | -0.22% | -3.07% | -6.85% | -- | -23.60% | -19.21% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3147 | 1.3147 | -0.84% | -- | -6.65% | -- | -23.43% | -19.04% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3258 | 1.3258 | -1.25% | -- | -- | -- | -23.85% | -18.35% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3426 | 1.3426 | 0.08% | -- | -- | -- | -22.94% | -17.32% | -48.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3415 | 1.3415 | -0.87% | 1.93% | -3.94% | -- | -23.44% | -17.39% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3533 | 1.3533 | 0.00% | -- | -3.09% | -- | -22.41% | -16.66% | -48.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3161 | 1.3161 | 0.00% | -- | -- | -- | -22.63% | -18.95% | -51.02% | -- | -- | | 2024-08-26 | 1.3440 | 1.3440 | 0.00% | -- | -- | -19.51% | -21.18% | -17.23% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3592 | 1.3592 | 0.00% | -3.11% | -10.22% | -20.76% | -21.44% | -16.30% | -49.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3883 | 1.3883 | 0.00% | -1.90% | -6.35% | -- | -20.61% | -14.50% | -48.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4028 | 1.4028 | -0.51% | -- | -4.79% | -- | -20.37% | -13.61% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4100 | 1.4100 | 0.12% | -- | -4.30% | -17.38% | -19.96% | -13.17% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4083 | 1.4083 | -0.49% | 0.84% | -- | -- | -21.76% | -13.27% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4152 | 1.4152 | 0.00% | 1.51% | -- | -- | -21.61% | -12.85% | -45.86% | 开放申购 | 开放赎回 |
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