|
| 中欧嘉泽(005421)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 | | 2026-08-13 | 1.8652 | 2.3813 | -0.72% | 2.28% | 7.29% | -- | 12.48% | -- | -5.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8787 | 2.3948 | 0.55% | 1.72% | 3.64% | -- | 14.80% | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8684 | 2.3845 | 0.00% | 4.28% | 3.07% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8486 | 2.3647 | 1.37% | 6.26% | -0.15% | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8237 | 2.3398 | -1.26% | 6.30% | -3.73% | -5.50% | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8469 | 2.3630 | 3.08% | 5.83% | -1.77% | -2.99% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7918 | 2.3079 | 2.24% | 5.10% | -4.70% | -5.88% | 11.90% | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7526 | 2.2687 | 0.74% | 0.34% | -6.79% | -7.94% | 10.15% | -- | -12.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7397 | 2.2558 | 1.40% | 2.67% | -11.35% | -8.62% | 8.72% | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7156 | 2.2317 | -1.69% | -0.46% | -12.58% | -9.89% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7451 | 2.2612 | 2.36% | 2.29% | -10.01% | -8.48% | 7.81% | -- | -13.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7048 | 2.2209 | -2.40% | -0.48% | -11.13% | -9.56% | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7467 | 2.2628 | 3.09% | -- | -8.95% | -- | 9.27% | -- | -12.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6944 | 2.2105 | -1.69% | 1.70% | -11.88% | -9.08% | 5.75% | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7236 | 2.2397 | 1.03% | -0.93% | -8.54% | -- | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7061 | 2.2222 | -0.41% | -3.02% | -11.49% | -- | 7.67% | -- | -14.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7131 | 2.2292 | 0.00% | -- | -8.03% | -- | 8.70% | -- | -13.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6661 | 2.1822 | -4.24% | -8.09% | -10.69% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7398 | 2.2559 | -1.10% | -4.59% | -6.29% | -- | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7592 | 2.2753 | 0.00% | -2.45% | -- | -5.43% | 13.95% | -- | -12.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7385 | 2.2546 | -4.09% | -8.23% | -- | -6.01% | 13.75% | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8127 | 2.3288 | -0.59% | -3.59% | -- | -- | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8235 | 2.3396 | 1.12% | -- | 0.75% | -0.93% | 18.72% | -- | -8.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8033 | 2.3194 | -2.60% | -7.13% | -- | -- | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8514 | 2.3675 | -2.27% | -5.66% | 2.03% | -- | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8944 | 2.4105 | 0.76% | -2.32% | 4.40% | -- | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8802 | 2.3963 | 0.00% | -1.99% | -- | -- | 23.85% | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9417 | 2.4578 | -1.05% | 0.98% | 4.77% | -- | 27.84% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9624 | 2.4785 | 1.19% | 4.13% | -- | -- | 29.62% | -- | -3.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9393 | 2.4554 | 1.09% | 0.61% | -- | 9.21% | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9183 | 2.4344 | -1.89% | 2.98% | 0.97% | 9.96% | 28.48% | -- | -7.10% | -- | -- | | 2026-06-25 | 1.9553 | 2.4714 | 1.69% | 4.97% | -- | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9228 | 2.4389 | 2.03% | 3.07% | 1.29% | 9.99% | 29.64% | -- | -8.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8846 | 2.4007 | -2.23% | 1.51% | -0.72% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9276 | 2.4437 | 3.48% | -- | 1.54% | 8.11% | 32.63% | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8627 | 2.3788 | -0.15% | 3.55% | -0.99% | 1.46% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8655 | 2.3816 | 0.48% | -- | -- | 1.98% | 26.84% | -- | -11.01% | -- | -- | | 2026-06-16 | 1.8566 | 2.3727 | 0.00% | 2.58% | -- | -- | 25.53% | -- | -11.44% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7989 | 2.3150 | 0.00% | -- | -- | -- | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8099 | 2.3260 | 0.00% | -1.69% | -6.16% | -2.19% | 20.71% | -- | -10.68% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8145 | 2.3306 | 0.00% | -- | -4.69% | -2.20% | 21.47% | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8410 | 2.3571 | -0.66% | -3.10% | -3.30% | -3.85% | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8533 | 2.3694 | 0.00% | -- | -2.65% | -- | -- | -- | -8.52% | -- | -- | | 2026-05-27 | 1.8711 | 2.3872 | -1.52% | -- | -- | -- | -- | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8999 | 2.4160 | 0.00% | 0.91% | 1.95% | -0.23% | 28.38% | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8983 | 2.4144 | 0.00% | -- | -- | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8828 | 2.3989 | 0.07% | -- | -- | -- | 26.90% | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8814 | 2.3975 | 0.00% | -- | -- | -- | 26.54% | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9280 | 2.4441 | 0.00% | -- | -- | -- | 27.88% | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9287 | 2.4448 | 0.00% | 1.31% | -- | -- | 29.39% | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9299 | 2.4460 | 1.37% | 1.21% | -- | -- | -- | -- | -7.98% | -- | -- | | 2026-04-30 | 1.9038 | 2.4199 | -0.16% | -- | -- | -- | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9068 | 2.4229 | 1.16% | -- | 7.38% | 0.62% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8850 | 2.4011 | 0.00% | -- | 6.15% | -1.04% | -- | -- | -11.76% | -- | -- | | 2026-04-24 | 1.8636 | 2.3797 | 0.00% | -- | 6.61% | -- | 27.55% | -- | -12.25% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.8671 | 2.3832 | 0.00% | 0.95% | 4.72% | -1.61% | 28.87% | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8603 | 2.3764 | 0.00% | -- | -- | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8496 | 2.3657 | 0.00% | -- | -- | -- | 27.53% | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8407 | 2.3568 | 0.00% | -- | -0.52% | -3.37% | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7625 | 2.2786 | 0.00% | 0.82% | -- | -4.35% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7758 | 2.2919 | 1.79% | -0.40% | -- | -- | 14.63% | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7445 | 2.2606 | 0.00% | -- | -8.39% | -- | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7481 | 2.2642 | 0.00% | -4.43% | -- | -6.18% | -- | -- | -23.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7830 | 2.2991 | 0.00% | -- | -- | -- | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8359 | 2.3520 | 0.37% | -- | -- | 2.63% | -- | -- | -18.81% | -- | -- | | 2026-03-17 | 1.8292 | 2.3453 | 0.00% | -- | -- | 1.82% | 15.20% | -- | -19.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8651 | 2.3812 | 0.00% | 0.53% | -2.54% | -- | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8504 | 2.3665 | -1.44% | -3.36% | -- | -- | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8774 | 2.3935 | 1.19% | -- | -- | -- | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8553 | 2.3714 | 0.72% | -2.57% | -- | -- | 20.27% | -- | -19.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8420 | 2.3581 | -0.94% | -- | -- | -- | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8594 | 2.3755 | -2.89% | -- | -0.42% | 6.65% | 22.58% | -- | -18.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9148 | 2.4309 | 0.00% | -- | -- | -- | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9042 | 2.4203 | 0.00% | -- | -- | 9.10% | 22.54% | -- | -16.95% | -- | -- | | 2026-02-12 | 1.9138 | 2.4299 | 0.29% | -- | -0.59% | -- | 27.99% | -- | -17.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9082 | 2.4243 | 0.00% | -- | 0.18% | 6.19% | 28.85% | -- | -17.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8672 | 2.3833 | 0.00% | -- | 1.34% | 3.77% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8950 | 2.4111 | -0.52% | -0.62% | -- | 4.64% | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9049 | 2.4210 | 0.00% | -0.35% | -- | 6.43% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9068 | 2.4229 | -0.25% | -- | 3.94% | -- | 35.03% | -- | -16.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9115 | 2.4276 | 0.73% | 0.49% | -- | 7.78% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8977 | 2.4138 | -0.50% | -- | -- | 8.53% | 34.52% | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9072 | 2.4233 | 0.00% | -0.93% | -- | -- | 35.69% | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9021 | 2.4182 | 0.00% | -- | -- | 8.28% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9251 | 2.4412 | 1.07% | -- | -- | 6.17% | 41.81% | -- | -10.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9048 | 2.4209 | 0.71% | 3.38% | -- | -- | 38.07% | -- | -12.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8914 | 2.4075 | 0.00% | 2.65% | 6.60% | -- | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8426 | 2.3587 | -0.21% | -1.11% | 4.65% | -- | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8465 | 2.3626 | 0.00% | -- | 4.87% | -- | 26.68% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8675 | 2.3836 | 0.23% | 4.39% | -- | -- | 28.84% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8633 | 2.3794 | 0.00% | 3.72% | 8.62% | 1.48% | 28.05% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8345 | 2.3506 | 0.00% | 2.94% | -- | 1.81% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7889 | 2.3050 | -0.42% | 1.80% | 1.81% | -0.20% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7965 | 2.3126 | 1.99% | 1.51% | 1.05% | -0.28% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7615 | 2.2776 | -1.16% | -- | -1.54% | -1.64% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7821 | 2.2982 | 0.00% | 0.44% | -0.39% | -0.17% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7572 | 2.2733 | -0.71% | -- | -2.21% | -1.70% | 12.85% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7697 | 2.2858 | 0.00% | 1.50% | -1.38% | 0.82% | 13.70% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7743 | 2.2904 | 0.00% | 0.17% | -0.28% | -- | 15.28% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7435 | 2.2596 | 0.00% | -0.11% | -3.11% | 0.34% | 13.89% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7713 | 2.2874 | 0.60% | 3.26% | -- | -- | 16.62% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7607 | 2.2768 | 0.50% | -- | -1.63% | -- | 17.37% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7519 | 2.2680 | 0.37% | 0.44% | -2.03% | -- | 15.64% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7454 | 2.2615 | 0.00% | -- | -- | -- | 17.54% | -- | -15.41% | -- | -- | | 2025-11-24 | 1.7154 | 2.2315 | 0.00% | -3.51% | -- | -- | 14.58% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7443 | 2.2604 | 0.00% | -4.08% | -0.25% | 3.33% | 12.69% | -- | -18.03% | -- | -- | | 2025-11-18 | 1.7571 | 2.2732 | -1.16% | -2.22% | -- | 4.53% | 15.22% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7778 | 2.2939 | -0.63% | -0.93% | -- | 6.61% | 15.24% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7891 | 2.3052 | -1.62% | 0.56% | 1.84% | -- | 14.50% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8185 | 2.3346 | 0.00% | 1.60% | -- | 9.67% | 14.52% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7970 | 2.3131 | 0.14% | 1.40% | -0.90% | -- | 12.63% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7945 | 2.3106 | 0.86% | -0.27% | -1.04% | -- | 13.32% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7792 | 2.2953 | -0.60% | -- | -- | -- | 11.92% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7899 | 2.3060 | 0.00% | -- | -- | -- | 14.85% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7722 | 2.2883 | -1.51% | -0.98% | -- | 10.68% | 15.06% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7994 | 2.3155 | 0.00% | 0.63% | -- | 13.09% | 18.73% | -- | -14.62% | -- | -- | | 2025-10-29 | 1.8109 | 2.3270 | 1.18% | -- | -- | 11.87% | 18.62% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7898 | 2.3059 | 0.09% | 0.91% | -- | -- | 15.68% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7882 | 2.3043 | 0.00% | 2.26% | -- | 11.87% | 16.43% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7736 | 2.2897 | 1.43% | 0.96% | -0.81% | 12.54% | 16.19% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7486 | 2.2647 | 0.00% | -- | -2.21% | 11.41% | 14.86% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7857 | 2.3018 | 1.65% | -- | 0.03% | 15.66% | 19.75% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7567 | 2.2728 | 0.00% | -- | -1.78% | -- | 14.67% | -- | -17.62% | -- | -- | | 2025-10-10 | 1.8133 | 2.3294 | 0.00% | -- | 3.30% | -- | 16.57% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8361 | 2.3522 | 1.77% | 1.92% | -- | 23.79% | 37.95% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8041 | 2.3202 | 0.12% | 0.74% | -- | -- | 40.24% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8019 | 2.3180 | 0.77% | 0.94% | -- | 23.98% | -- | -- | -14.53% | -- | -- | | 2025-09-19 | 1.7881 | 2.3042 | -0.25% | -0.02% | 6.48% | 23.07% | 38.10% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7925 | 2.3086 | -0.50% | 0.27% | 6.63% | -- | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8015 | 2.3176 | 0.59% | 2.63% | 8.04% | 22.48% | 41.59% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7909 | 2.3070 | 0.32% | 1.80% | 7.40% | 21.09% | 40.76% | -- | -16.78% | -- | -- | | 2025-09-15 | 1.7851 | 2.3012 | -0.19% | -- | 7.05% | -- | 40.30% | -- | -17.20% | -- | -- | | 2025-09-12 | 1.7885 | 2.3046 | 0.05% | -- | 9.29% | -- | 39.52% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7876 | 2.3037 | 1.84% | -- | -- | -- | 38.66% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7553 | 2.2714 | -0.22% | 1.02% | -- | 17.69% | 37.47% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7592 | 2.2753 | 0.00% | -- | -- | 17.33% | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7376 | 2.2537 | 0.00% | -- | 9.21% | 17.29% | 33.25% | -- | -20.80% | -- | -- | | 2025-08-25 | 1.7278 | 2.2439 | 0.00% | 2.78% | 8.09% | 16.65% | 33.48% | -- | -22.97% | -- | -- | | 2025-08-21 | 1.6913 | 2.2074 | 0.19% | -- | 7.32% | -- | 30.57% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6881 | 2.2042 | 0.52% | 1.80% | 7.56% | 13.16% | 29.87% | -- | -26.45% | -- | -- | | 2025-08-19 | 1.6793 | 2.1954 | -0.10% | 2.62% | 7.00% | 13.18% | -- | -- | -26.83% | -- | -- | | 2025-08-18 | 1.6810 | 2.1971 | 0.81% | -- | 7.10% | 13.06% | 27.77% | -- | -27.61% | -- | -- | | 2025-08-15 | 1.6675 | 2.1836 | 0.00% | -- | 8.01% | 11.85% | 26.40% | -- | -26.62% | -- | -- | | 2025-08-13 | 1.6582 | 2.1743 | 1.33% | -- | 8.49% | -- | -- | -- | -26.83% | 开放申购 | 开放赎回 |
|