|
| 中欧品质消费C(005621)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 | | 2025-09-30 | 1.1223 | 1.3613 | 0.00% | -0.04% | -- | 0.43% | 5.33% | 16.65% | -8.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1127 | 1.3517 | -0.53% | -2.36% | -- | -- | 17.58% | 15.65% | -12.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1186 | 1.3576 | 0.00% | -1.74% | -- | -- | 24.69% | 16.27% | -12.03% | -- | -- | | 2025-09-23 | 1.1227 | 1.3617 | -0.87% | -2.59% | -- | -- | 31.14% | 16.69% | -11.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1325 | 1.3715 | -0.62% | -1.65% | -- | -- | 31.95% | 17.71% | -12.45% | -- | -- | | 2025-09-19 | 1.1396 | 1.3786 | 0.11% | -2.07% | -1.37% | 6.03% | 32.94% | 18.45% | -13.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1384 | 1.3774 | -1.04% | -2.47% | -1.05% | -- | -- | 18.32% | -13.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1504 | 1.3894 | -0.18% | -- | 0.99% | 4.71% | -- | 19.57% | -12.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1525 | 1.3915 | 0.09% | -- | 1.18% | -- | -- | 19.79% | -12.64% | -- | -- | | 2025-09-15 | 1.1515 | 1.3905 | -1.05% | -- | 1.09% | -- | -- | 19.69% | -13.93% | -- | -- | | 2025-09-12 | 1.1637 | 1.4027 | -0.30% | -- | -- | 4.67% | 35.88% | 20.95% | -14.18% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1672 | 1.4062 | 0.00% | -- | 3.20% | -- | -- | 21.32% | -13.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1647 | 1.4037 | 0.00% | -- | -- | -- | 30.75% | 21.06% | -15.16% | -- | -- | | 2025-08-21 | 1.1901 | 1.4291 | 0.26% | 4.92% | 4.40% | -- | 33.81% | 23.70% | -16.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1870 | 1.4260 | 2.73% | -- | 3.66% | -- | -- | 23.38% | -17.11% | -- | -- | | 2025-08-19 | 1.1554 | 1.3944 | 0.43% | -- | 0.90% | 0.80% | -- | 20.09% | -19.32% | -- | -- | | 2025-08-18 | 1.1505 | 1.3895 | 1.00% | 1.72% | 0.47% | 0.99% | 27.34% | 19.58% | -21.15% | -- | -- | | 2025-08-15 | 1.1391 | 1.3781 | 0.42% | 0.82% | 0.89% | -0.92% | 25.83% | 18.40% | -22.83% | -- | -- | | 2025-08-14 | 1.1343 | 1.3733 | 0.00% | -0.40% | 0.08% | -1.76% | -- | 17.90% | -23.32% | -- | -- | | 2025-08-11 | 1.1310 | 1.3700 | 0.11% | 1.86% | -- | -- | 23.30% | 17.56% | -24.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1298 | 1.3688 | -0.80% | -- | -- | -- | -- | 17.43% | -24.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1389 | 1.3779 | 0.51% | -- | 1.95% | 4.75% | 24.77% | 18.38% | -23.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1331 | 1.3721 | 0.95% | -0.18% | -- | 2.89% | -- | 17.77% | -23.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1224 | 1.3614 | 1.09% | -1.82% | -- | -- | -- | 16.66% | -24.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1103 | 1.3493 | 0.00% | -1.48% | -- | -- | -- | 15.40% | -24.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1351 | 1.3741 | -0.71% | -0.41% | 1.57% | -- | 26.53% | 17.98% | -24.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1432 | 1.3822 | 1.44% | -- | -- | -- | 26.67% | 18.82% | -23.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1270 | 1.3660 | 0.00% | -1.13% | -- | 4.56% | -- | 17.14% | -25.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1398 | 1.3788 | 0.00% | 0.62% | -- | 7.18% | 21.96% | 18.47% | -23.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1399 | 1.3789 | -0.45% | 0.57% | -- | 9.06% | -- | 18.48% | -23.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1451 | 1.3841 | 0.04% | -- | -- | -- | 18.43% | 19.02% | -23.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1446 | 1.3836 | 1.04% | -- | 4.18% | -- | -- | 18.97% | -22.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1328 | 1.3718 | 0.34% | -- | -- | 8.73% | -- | 17.74% | -23.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1290 | 1.3680 | -0.39% | -- | -- | -- | 17.62% | 17.35% | -23.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1334 | 1.3724 | 0.00% | 1.46% | -- | -- | -- | 17.80% | -24.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1171 | 1.3561 | 0.00% | -0.04% | -0.95% | 14.49% | 16.62% | 16.11% | -29.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1184 | 1.3574 | 0.12% | -- | -- | -- | 15.53% | 16.25% | -31.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1171 | 1.3561 | 0.00% | -- | 0.10% | 3.30% | -- | 16.11% | -31.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1175 | 1.3565 | 0.00% | -- | 0.13% | 2.65% | -- | 16.15% | -31.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0967 | 1.3357 | 0.00% | -0.18% | -- | 1.42% | 10.63% | 13.99% | -30.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0748 | 1.3138 | 0.00% | -3.33% | -6.23% | -- | -- | 11.71% | -29.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0987 | 1.3377 | 0.00% | -2.02% | -3.56% | -1.70% | -- | 14.20% | -28.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1118 | 1.3508 | 0.00% | -2.02% | -1.16% | -- | 8.02% | 15.56% | -26.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1214 | 1.3604 | 0.00% | -- | -- | -- | -- | 16.56% | -26.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1278 | 1.3668 | -0.61% | 1.06% | 2.41% | 6.20% | 6.57% | 17.22% | -24.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1347 | 1.3737 | 0.00% | 0.98% | -- | 9.98% | -- | 17.94% | -22.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1160 | 1.3550 | -0.69% | -- | -- | -- | -- | 16.00% | -19.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1237 | 1.3627 | 0.00% | -- | -- | -- | 5.88% | 16.80% | -17.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1292 | 1.3682 | 0.00% | -- | -- | -- | -- | 17.37% | -17.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1462 | 1.3852 | 0.61% | 1.90% | -- | 12.87% | 4.81% | 19.14% | -18.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1392 | 1.3782 | -0.91% | -- | 9.35% | -- | 4.44% | 18.41% | -18.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1497 | 1.3887 | -0.42% | -- | -- | -- | 6.35% | 19.50% | -16.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1546 | 1.3936 | 1.99% | 6.19% | -- | -- | 6.04% | 20.01% | -15.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1321 | 1.3711 | 0.65% | 2.80% | 9.53% | 14.82% | 4.36% | 17.67% | -17.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1248 | 1.3638 | 0.00% | -- | 8.82% | -- | 3.01% | 16.91% | -17.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0873 | 1.3263 | -1.27% | -- | 11.44% | 12.93% | -0.36% | 13.01% | -18.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1013 | 1.3403 | 0.00% | -- | -- | 16.26% | -- | 14.47% | -17.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0779 | 1.3169 | 0.00% | 3.13% | -0.98% | -- | -- | 12.04% | -16.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0675 | 1.3065 | 0.39% | -- | -1.28% | -- | -- | 10.96% | -22.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0634 | 1.3024 | 0.00% | 2.07% | -0.78% | -- | 2.58% | 10.53% | -23.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0452 | 1.2842 | 0.00% | -- | -2.48% | -- | -- | 8.64% | -25.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0418 | 1.2808 | 0.00% | -- | -5.90% | -- | 4.07% | 8.28% | -26.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0336 | 1.2726 | 0.00% | -- | -- | 13.11% | 2.51% | 7.43% | -26.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9757 | 1.2147 | 0.00% | -- | -- | -- | -6.16% | 1.41% | -32.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0814 | 1.3204 | 0.00% | -- | -- | 12.40% | 4.17% | 12.40% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0886 | 1.3276 | -0.46% | 1.57% | -- | -- | 7.02% | 13.15% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0936 | 1.3326 | 0.00% | -- | -- | -- | 7.44% | 13.67% | -25.80% | -- | -- | | 2025-03-25 | 1.0641 | 1.3031 | -1.59% | -- | 5.46% | 7.68% | 4.59% | 10.60% | -27.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0813 | 1.3203 | 0.89% | -3.26% | -- | 9.08% | -- | 12.39% | -27.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0718 | 1.3108 | 0.00% | -3.19% | 4.38% | 8.04% | 3.52% | 11.40% | -29.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1177 | 1.3567 | 0.96% | -- | -- | -- | 11.10% | 16.17% | -25.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1071 | 1.3461 | 3.47% | -- | -- | -- | -- | 15.07% | -23.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0700 | 1.3090 | 0.00% | 0.75% | 8.52% | -- | 5.55% | 11.22% | -29.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0620 | 1.3010 | 2.94% | -- | 12.11% | 6.17% | -- | 10.38% | -35.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0317 | 1.2707 | 0.00% | 0.30% | -- | 4.50% | -- | 7.23% | -37.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0286 | 1.2676 | 1.94% | 1.29% | -- | 4.71% | -- | 6.91% | -40.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0090 | 1.2480 | 0.00% | -0.28% | -- | 3.20% | -- | 4.87% | -41.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0268 | 1.2658 | 0.00% | -- | -- | 2.04% | 4.22% | 6.72% | -42.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0155 | 1.2545 | 0.37% | -- | -- | 1.03% | -- | 5.55% | -42.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0118 | 1.2508 | 0.00% | -- | -- | 0.45% | -- | 5.17% | -43.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9860 | 1.2250 | 0.00% | 4.09% | -- | -5.12% | -- | 2.48% | -44.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9666 | 1.2056 | 0.39% | -- | 5.78% | -8.72% | -- | 0.47% | -46.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9628 | 1.2018 | 1.64% | -- | -- | -10.67% | -0.33% | 0.07% | -45.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9473 | 1.1863 | 0.00% | -- | 0.99% | -7.55% | -- | -1.54% | -46.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9503 | 1.1893 | 0.00% | -- | -4.20% | -4.78% | -1.00% | -1.23% | -49.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9138 | 1.1528 | -1.24% | -4.41% | -- | -11.91% | -6.78% | -5.02% | -51.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9253 | 1.1643 | -0.11% | -3.82% | -8.09% | -8.80% | -5.73% | -3.82% | -51.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9263 | 1.1653 | 0.00% | -- | -7.40% | -14.71% | -5.92% | -3.72% | -51.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9380 | 1.1770 | -1.88% | -4.54% | -6.23% | -11.97% | -6.05% | -2.50% | -51.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9560 | 1.1950 | -0.63% | -- | -4.22% | -10.28% | -6.50% | -0.63% | -51.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9621 | 1.2011 | 0.00% | -2.68% | -3.56% | -9.70% | -6.41% | 0.00% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9826 | 1.2216 | 0.00% | -0.16% | -0.94% | -7.78% | -5.35% | -4.42% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9886 | 1.2276 | 0.04% | -- | 0.64% | 4.47% | -1.23% | -3.83% | -49.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9882 | 1.2272 | -0.31% | -- | 1.07% | 10.15% | -1.65% | -3.87% | -49.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9913 | 1.2303 | 0.72% | -- | 1.19% | -- | -1.15% | -3.57% | -49.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9842 | 1.2232 | -0.79% | -1.29% | 0.47% | 14.96% | -1.85% | -4.26% | -49.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9920 | 1.2310 | 0.00% | -- | -1.61% | 15.58% | -2.27% | -3.50% | -47.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9971 | 1.2361 | 0.00% | -0.96% | -1.97% | -- | -2.65% | -3.01% | -48.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0181 | 1.2571 | 0.00% | 2.45% | -3.19% | -- | -2.42% | -0.96% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0068 | 1.2458 | 0.65% | 0.92% | -4.92% | -- | -3.62% | -2.06% | -49.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0003 | 1.2393 | 1.32% | 0.85% | -2.38% | 14.42% | -4.39% | -2.69% | -47.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9873 | 1.2263 | -0.65% | 0.37% | -4.51% | 11.82% | -5.05% | -3.96% | -49.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9938 | 1.2328 | -0.43% | -0.27% | -1.98% | 12.57% | -6.04% | -3.33% | -49.27% | -- | -- | | 2024-12-03 | 0.9981 | 1.2371 | 0.05% | 1.61% | -0.72% | 12.05% | -6.04% | -2.91% | -49.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9976 | 1.2366 | 0.57% | 2.04% | -0.77% | -- | -6.09% | -2.96% | -49.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9919 | 1.2309 | 0.83% | 1.26% | -2.22% | 12.96% | -7.11% | -3.51% | -50.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9837 | 1.2227 | -1.28% | -2.25% | -4.09% | 13.00% | -8.15% | -4.31% | -50.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9965 | 1.2355 | 1.45% | -1.16% | -1.33% | -- | -7.18% | -3.06% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9823 | 1.2213 | 0.47% | -2.27% | -2.73% | 10.84% | -8.78% | -4.45% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9777 | 1.2167 | -0.19% | -2.94% | -3.19% | 10.10% | -9.20% | -4.89% | -51.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9796 | 1.2186 | -2.65% | -3.69% | -2.64% | -- | -9.35% | -4.71% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0063 | 1.2453 | -0.19% | -2.08% | 1.22% | 13.14% | -7.13% | -2.11% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0082 | 1.2472 | 0.31% | -2.98% | 1.02% | -- | -6.53% | -1.93% | -48.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0051 | 1.2441 | -0.22% | -3.33% | 0.71% | -- | -5.85% | -2.23% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0073 | 1.2463 | -0.96% | -4.22% | 0.93% | 11.49% | -5.64% | -2.01% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0171 | 1.2561 | -1.03% | -3.95% | 2.55% | 12.35% | -5.83% | -1.06% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0277 | 1.2667 | -1.11% | -4.65% | 0.26% | -- | -3.98% | -0.03% | -46.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0392 | 1.2782 | -0.05% | 1.42% | 2.38% | 13.35% | -3.17% | 1.09% | -46.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0397 | 1.2787 | -1.14% | 0.56% | 2.43% | -- | -3.16% | 1.14% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0517 | 1.2907 | -0.68% | 3.73% | 3.62% | 14.65% | -2.04% | 2.31% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0589 | 1.2979 | -1.75% | 5.33% | -2.50% | -- | -2.11% | 3.01% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0778 | 1.3168 | 5.18% | 8.39% | 1.15% | 18.08% | -0.41% | 4.84% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0247 | 1.2637 | -0.89% | 2.31% | -3.83% | -- | -6.09% | -0.32% | -45.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0339 | 1.2729 | 1.97% | 1.92% | -2.97% | -- | -5.11% | 0.57% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0139 | 1.2529 | 0.86% | -1.15% | -4.84% | -- | -6.95% | -1.37% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0053 | 1.2443 | 1.10% | -0.46% | -5.65% | 10.85% | -6.69% | -2.21% | -46.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9944 | 1.2334 | -0.72% | -1.11% | -6.67% | 8.25% | -7.13% | -3.27% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0016 | 1.2406 | -1.26% | -1.64% | -6.00% | 11.65% | -6.89% | -2.57% | -46.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0144 | 1.2534 | -1.10% | 0.81% | 1.69% | 12.40% | -4.19% | -1.32% | -45.78% | -- | -- | | 2024-10-28 | 1.0257 | 1.2647 | 1.56% | 3.17% | 2.83% | -- | -3.13% | -0.22% | -44.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0099 | 1.2489 | 0.43% | 1.19% | 12.57% | -- | -2.12% | -1.76% | -46.53% | -- | -- | | 2024-10-24 | 1.0056 | 1.2446 | -1.25% | 3.87% | -- | -- | -0.53% | -2.18% | -47.21% | -- | -- | | 2024-10-23 | 1.0183 | 1.2573 | 1.20% | 3.54% | 18.95% | 8.96% | 1.21% | -0.94% | -46.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0062 | 1.2452 | 1.21% | 1.45% | 17.23% | -- | -0.03% | -2.12% | -47.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9942 | 1.2332 | -0.38% | -3.00% | 15.83% | -- | -1.22% | -3.29% | -47.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9980 | 1.2370 | 3.09% | -1.67% | -- | 3.22% | -4.10% | -2.92% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9681 | 1.2071 | -1.57% | -6.68% | -- | -- | -7.30% | -5.83% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9835 | 1.2225 | -0.84% | -3.07% | -- | -- | -5.56% | -4.33% | -47.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9918 | 1.2308 | -3.24% | -8.67% | -- | 3.32% | -5.73% | -3.52% | -47.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0250 | 1.2640 | 0.99% | -3.80% | -- | -- | -2.58% | -0.29% | -45.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0150 | 1.2540 | -2.16% | -4.74% | -- | -- | -4.37% | -1.26% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0374 | 1.2764 | 2.25% | -2.64% | 19.86% | -- | -2.01% | 0.91% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0146 | 1.2536 | -6.57% | -4.78% | -- | -- | -4.58% | -1.30% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0860 | 1.3250 | 1.92% | 1.92% | 24.23% | -- | 1.51% | 5.64% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0655 | 1.3045 | 6.82% | 24.46% | -- | -- | -0.40% | 3.65% | -42.47% | 开放申购 | 开放赎回 |
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