|
| 中欧价值成长A(010723)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 | | 2026-09-11 | 0.7694 | 0.7694 | -1.05% | -- | -4.73% | -- | -- | -9.34% | 8.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7776 | 0.7776 | -1.04% | -0.52% | -- | -7.63% | -- | -8.38% | 10.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7858 | 0.7858 | 0.42% | 1.07% | -2.98% | -- | -0.38% | -7.41% | 11.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7825 | 0.7825 | -0.36% | -- | -3.38% | -- | -- | -7.80% | 11.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7853 | 0.7853 | 0.00% | -1.69% | -3.04% | -8.62% | -0.56% | -7.47% | 11.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7817 | 0.7817 | 0.54% | -2.36% | 1.97% | -- | 0.10% | -7.89% | 9.82% | -- | -- | | 2026-09-02 | 0.7775 | 0.7775 | 0.00% | -1.22% | 0.87% | -11.35% | -- | -8.39% | 9.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7988 | 0.7988 | 0.72% | -- | 3.63% | -9.62% | -- | -5.88% | 12.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7931 | 0.7931 | -0.94% | -0.38% | 2.89% | -- | -- | -6.55% | 15.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8006 | 0.8006 | 1.72% | 1.19% | 0.78% | -11.10% | -- | -5.67% | 16.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7871 | 0.7871 | 0.69% | 0.27% | 0.58% | -- | -- | -7.26% | 14.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7817 | 0.7817 | 0.00% | -5.05% | -0.12% | -13.88% | -- | -7.89% | 14.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7961 | 0.7961 | 0.62% | -1.48% | -0.04% | -9.97% | 6.37% | -6.20% | 14.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7912 | 0.7912 | 0.79% | -1.53% | -- | -- | 6.02% | -6.78% | 13.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7850 | 0.7850 | -4.65% | -3.21% | -- | -12.67% | 6.12% | -7.51% | 12.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8233 | 0.8233 | -0.23% | 1.94% | -- | -7.85% | 11.41% | -2.99% | 17.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8252 | 0.8252 | 2.12% | -- | -- | -- | 12.67% | -2.77% | 16.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8081 | 0.8081 | 0.57% | -0.22% | -2.19% | -11.38% | -- | -4.78% | 12.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8035 | 0.8035 | -0.92% | 1.22% | -0.85% | -- | -- | -5.33% | 12.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8110 | 0.8110 | 0.42% | 1.48% | -3.39% | -- | -- | -4.44% | 13.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8076 | 0.8076 | 0.00% | 3.23% | -3.80% | -12.99% | -- | -4.84% | 12.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8099 | 0.8099 | 2.03% | 5.07% | -- | -- | 14.02% | -4.57% | 11.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7938 | 0.7938 | -0.68% | 4.21% | -7.15% | -- | 11.49% | -6.47% | 8.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7992 | 0.7992 | 2.16% | 2.84% | -6.52% | -- | 12.63% | -5.83% | 9.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7823 | 0.7823 | 2.05% | 1.49% | -8.49% | -- | 11.38% | -7.82% | 6.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7666 | 0.7666 | -0.54% | -3.50% | -10.33% | -- | -- | -9.67% | 4.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7708 | 0.7708 | 1.19% | -1.51% | -14.60% | -- | 9.47% | -9.18% | 4.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7617 | 0.7617 | -1.98% | -4.41% | -15.61% | -- | 6.95% | -10.25% | 4.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7771 | 0.7771 | 0.82% | -2.31% | -13.10% | -- | -- | -8.44% | 6.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7708 | 0.7708 | -2.97% | -3.21% | -13.74% | -12.26% | 8.64% | -9.18% | 5.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7944 | 0.7944 | 1.51% | -- | -11.10% | -9.63% | -- | -6.40% | 9.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7826 | 0.7826 | -1.78% | -- | -- | -- | 10.38% | -7.79% | 8.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7968 | 0.7968 | 0.16% | -0.86% | -9.59% | -- | -- | -6.12% | 10.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7955 | 0.7955 | -0.11% | -2.95% | -- | -9.91% | 12.92% | -6.27% | 10.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7964 | 0.7964 | 0.00% | -3.61% | -9.58% | -8.84% | 13.90% | -6.16% | 10.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8037 | 0.8037 | -1.95% | -6.44% | -7.56% | -7.83% | -- | -5.30% | 9.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8197 | 0.8197 | -0.79% | -1.43% | -- | -4.55% | 19.68% | -3.42% | 12.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8262 | 0.8262 | 1.95% | -- | -- | -4.29% | -- | -2.65% | 13.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8104 | 0.8104 | -3.47% | -5.21% | -- | -- | 19.33% | -4.51% | 11.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8395 | 0.8395 | -2.27% | -1.80% | -0.27% | -- | 23.69% | -1.08% | 16.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8590 | 0.8590 | 3.29% | 0.69% | -- | -- | 26.53% | 1.21% | 19.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8316 | 0.8316 | 0.00% | -7.11% | -- | -1.33% | 22.20% | -2.01% | 15.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8549 | 0.8549 | 0.00% | -4.39% | -0.52% | -- | 26.69% | 0.73% | 18.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8549 | 0.8549 | 0.21% | -4.33% | -- | -- | 26.90% | 0.73% | 16.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8531 | 0.8531 | -4.71% | -- | -2.73% | 4.47% | 27.79% | 0.52% | 16.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8953 | 0.8953 | -0.81% | -- | -- | 9.30% | 33.55% | 5.49% | 22.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9026 | 0.9026 | 0.94% | 2.42% | 2.13% | 10.87% | -- | 6.35% | 23.27% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8942 | 0.8942 | 0.07% | -- | 1.18% | 10.15% | -- | 5.36% | 22.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8936 | 0.8936 | 0.00% | 1.45% | -- | -- | -- | 5.29% | 24.73% | -- | -- | | 2026-06-23 | 0.8813 | 0.8813 | 0.00% | 1.37% | -2.12% | 11.87% | 36.17% | 3.84% | 21.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8808 | 0.8808 | 0.43% | -- | -1.41% | 5.56% | -- | 3.78% | 20.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8770 | 0.8770 | 0.87% | 4.18% | -- | 5.68% | 34.55% | 3.33% | 19.74% | -- | -- | | 2026-06-16 | 0.8694 | 0.8694 | 0.00% | -- | -- | -- | -- | 2.44% | 18.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8418 | 0.8418 | 0.00% | -- | -- | -- | 28.99% | -0.81% | 19.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8594 | 0.8594 | 0.00% | -2.76% | -- | -- | -- | 1.26% | 21.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8770 | 0.8770 | 0.00% | -- | -- | -- | 35.78% | 3.33% | 22.98% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8838 | 0.8838 | 0.00% | -1.84% | -- | 2.54% | 35.76% | 4.14% | 25.84% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9006 | 0.9006 | 0.00% | -- | 2.45% | 4.49% | -- | 6.12% | 27.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9077 | 0.9077 | 0.81% | 1.60% | -- | -- | -- | 6.95% | 30.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9004 | 0.9004 | 1.82% | -- | 1.97% | 5.43% | -- | 6.09% | 26.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8843 | 0.8843 | 0.00% | -3.03% | 1.22% | 3.55% | 34.23% | 4.19% | 24.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8989 | 0.8989 | 0.62% | -- | -- | 5.26% | 38.14% | 5.91% | 26.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8934 | 0.8934 | 0.00% | -3.75% | -- | 4.61% | -- | 5.27% | 26.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9119 | 0.9119 | 0.00% | -- | 5.64% | 6.78% | 38.23% | 7.45% | 29.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9282 | 0.9282 | 0.00% | -- | -- | 7.80% | -- | 9.37% | 29.76% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8785 | 0.8785 | -0.07% | 0.56% | 8.22% | 1.01% | 38.22% | 3.51% | 18.51% | -- | -- | | 2026-04-27 | 0.8791 | 0.8791 | 0.00% | -- | 8.29% | -- | 38.31% | 3.58% | 19.10% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8830 | 0.8830 | 1.08% | 2.82% | -- | -- | -- | 4.04% | 18.08% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8736 | 0.8736 | 0.00% | 1.20% | -- | 0.80% | 37.55% | 2.93% | 16.82% | -- | -- | | 2026-04-16 | 0.8720 | 0.8720 | 1.54% | -- | -- | 0.86% | -- | 2.75% | 14.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8588 | 0.8588 | -0.51% | 1.90% | -- | -- | 36.06% | 1.19% | 12.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8632 | 0.8632 | 0.00% | -- | -- | -- | -- | 1.71% | 12.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8428 | 0.8428 | 0.00% | 2.89% | -0.72% | -1.21% | 37.80% | -0.70% | 6.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8166 | 0.8166 | -0.31% | -- | -- | -- | 23.78% | -3.78% | 6.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8191 | 0.8191 | 0.00% | -- | -4.97% | -- | -- | -3.49% | 6.54% | -- | -- | | 2026-03-30 | 0.8141 | 0.8141 | 0.28% | 3.34% | -5.55% | -2.19% | -- | -4.08% | 6.99% | -- | -- | | 2026-03-27 | 0.8118 | 0.8118 | 0.00% | -- | -5.81% | -2.99% | 21.86% | -4.35% | 7.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7988 | 0.7988 | 1.40% | -3.75% | -6.79% | -- | -- | -5.88% | 5.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7878 | 0.7878 | 0.00% | -- | -7.75% | -4.59% | -- | -7.18% | 3.97% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8344 | 0.8344 | 0.54% | -- | -2.30% | 3.68% | -- | -1.68% | 10.55% | -- | -- | | 2026-03-17 | 0.8299 | 0.8299 | 0.00% | -- | -2.82% | -- | -- | -2.22% | 9.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8489 | 0.8489 | 0.00% | -1.51% | -- | -- | -- | 0.02% | 9.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8395 | 0.8395 | 0.00% | -2.04% | -1.56% | 5.62% | 28.62% | -1.08% | 7.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8619 | 0.8619 | 0.00% | 0.93% | -- | -- | -- | 1.56% | 12.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8570 | 0.8570 | 0.35% | 0.35% | -1.27% | 9.91% | 27.99% | 0.98% | 11.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8540 | 0.8540 | 0.00% | -- | -- | 3.41% | 31.85% | 0.62% | 9.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8610 | 0.8610 | 0.00% | 0.49% | -- | 5.54% | 33.49% | 1.45% | 12.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8593 | 0.8593 | 0.00% | -- | -- | -- | -- | 1.25% | 11.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8498 | 0.8498 | -0.82% | -2.15% | 0.13% | 4.60% | -- | 0.13% | 9.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8568 | 0.8568 | 0.47% | -1.48% | -- | -- | -- | 0.95% | 10.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8528 | 0.8528 | 0.00% | -- | -- | 3.91% | -- | 0.48% | 10.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8594 | 0.8594 | -1.05% | -0.99% | 3.26% | 4.02% | -- | 1.26% | 11.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8685 | 0.8685 | -0.14% | -- | 4.59% | -- | -- | 2.33% | 13.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8697 | 0.8697 | 0.00% | 0.35% | 3.93% | -- | -- | 2.47% | 14.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8680 | 0.8680 | 0.00% | 0.39% | 5.12% | 7.57% | 39.57% | 2.27% | 13.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8667 | 0.8667 | 0.36% | -- | -- | 7.21% | 38.01% | 2.12% | 13.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8636 | 0.8636 | 0.00% | -- | -- | -- | 38.11% | 1.76% | 13.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8646 | 0.8646 | 0.00% | -- | -- | 6.95% | 39.68% | 1.87% | 16.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8691 | 0.8691 | 0.00% | 2.40% | -- | -- | 43.72% | 2.40% | 19.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8531 | 0.8531 | -1.09% | -- | 5.49% | 1.69% | -- | 0.52% | 17.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8625 | 0.8625 | 0.09% | -- | -- | 2.81% | -- | 1.63% | 18.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8617 | 0.8617 | 1.53% | 3.53% | -- | 2.72% | 40.32% | 1.53% | 18.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8487 | 0.8487 | 0.00% | 2.20% | -- | 1.17% | -- | 0.00% | 17.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8323 | 0.8323 | 0.23% | 0.80% | 4.35% | -0.79% | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8304 | 0.8304 | -0.76% | 1.27% | 4.11% | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8368 | 0.8368 | 0.50% | -- | 5.52% | -- | 29.00% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8326 | 0.8326 | 0.00% | 3.45% | -- | -- | 28.89% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8257 | 0.8257 | 0.70% | -- | -- | 1.76% | 29.34% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8200 | 0.8200 | 0.00% | -- | -- | 1.08% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8048 | 0.8048 | 0.00% | 0.84% | -- | -0.02% | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7981 | 0.7981 | 0.00% | -- | -2.17% | -- | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8036 | 0.8036 | -0.63% | -- | -- | 1.88% | 24.80% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8087 | 0.8087 | 0.00% | -- | -- | -- | 25.48% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7948 | 0.7948 | 0.00% | 0.23% | -3.16% | 1.78% | 23.69% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7976 | 0.7976 | 0.00% | -- | -- | -- | 26.80% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7930 | 0.7930 | 0.00% | -- | -- | -- | 27.19% | -- | 13.59% | -- | -- | | 2025-11-24 | 0.7797 | 0.7797 | 0.00% | -- | -- | -- | 24.29% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8113 | 0.8113 | -1.76% | -- | -- | -- | 24.20% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8258 | 0.8258 | 1.65% | -- | -- | -- | 24.44% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8124 | 0.8124 | -0.42% | 0.00% | -- | -- | 22.63% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8158 | 0.8158 | -0.69% | -- | -- | -- | 22.05% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8215 | 0.8215 | 0.00% | 0.10% | -- | -- | 23.24% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8124 | 0.8124 | 0.00% | -- | -3.16% | 14.49% | 22.77% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8207 | 0.8207 | 0.00% | -0.51% | -2.17% | -- | 27.78% | -- | 15.75% | -- | -- | | 2025-10-30 | 0.8262 | 0.8262 | 0.00% | 2.39% | -1.51% | 16.01% | 28.57% | -- | 20.44% | -- | -- | | 2025-10-27 | 0.8249 | 0.8249 | 0.00% | -- | -- | -- | 27.28% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8069 | 0.8069 | 0.00% | -0.19% | -0.55% | -- | 23.78% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8084 | 0.8084 | 0.00% | -- | 0.38% | 15.62% | 25.31% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8084 | 0.8084 | 0.00% | -- | 0.26% | -- | 28.97% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8389 | 0.8389 | 0.00% | 3.39% | -- | -- | 26.89% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8266 | 0.8266 | 1.87% | 1.65% | -- | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8114 | 0.8114 | 0.02% | 0.63% | -- | 25.37% | 49.04% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8112 | 0.8112 | 0.73% | 0.47% | -- | -- | 48.68% | -- | 9.53% | -- | -- | | 2025-09-19 | 0.8053 | 0.8053 | 0.04% | -0.11% | 8.87% | 24.72% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8050 | 0.8050 | -1.01% | -- | 8.93% | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8132 | 0.8132 | 0.86% | -- | 11.03% | 24.76% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8063 | 0.8063 | -0.14% | 2.22% | 10.09% | -- | -- | -- | 6.12% | -- | -- | | 2025-09-15 | 0.8074 | 0.8074 | 0.15% | -- | 10.24% | -- | -- | -- | 5.34% | -- | -- | | 2025-09-12 | 0.8062 | 0.8062 | 0.00% | 2.09% | -- | 22.62% | -- | -- | 2.88% | 开放申购 | 开放赎回 |
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