|
| 中欧达益稳健一年持有A(010215)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 | | 2024-07-03 | 1.0750 | 1.0750 | 0.00% | -- | -- | 0.55% | 1.88% | 2.45% | 3.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0792 | 1.0792 | 0.29% | 0.61% | 0.06% | -- | 2.49% | 2.85% | 3.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0761 | 1.0761 | 0.30% | -0.08% | -0.41% | -- | 2.50% | 2.55% | 3.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0729 | 1.0729 | 0.00% | -0.38% | -0.90% | -- | 2.15% | 2.25% | 2.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0728 | 1.0728 | 0.01% | -- | -0.57% | 0.75% | 2.07% | 2.24% | 2.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0727 | 1.0727 | -0.40% | -- | -0.57% | -- | 2.06% | 2.23% | 3.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0770 | 1.0770 | 0.00% | -0.31% | -0.64% | -- | 2.47% | 2.64% | 4.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0770 | 1.0770 | -0.25% | -0.22% | -- | 0.84% | 2.18% | 2.64% | 4.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0797 | 1.0797 | 0.00% | -0.18% | -0.32% | 1.26% | 2.45% | 2.90% | 4.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0803 | 1.0803 | 0.08% | 0.00% | -0.46% | -- | 2.61% | 2.95% | 4.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0794 | 1.0794 | -0.21% | -0.06% | -- | 1.64% | 2.67% | 2.87% | 4.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0817 | 1.0817 | 0.11% | -- | -0.24% | 1.87% | 3.03% | 3.09% | 4.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0805 | 1.0805 | 0.02% | -- | -0.35% | -- | 2.95% | 2.97% | 4.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0803 | 1.0803 | 0.03% | 0.17% | -0.21% | -- | 3.22% | 2.95% | 4.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0800 | 1.0800 | 0.00% | 0.08% | -- | -- | 3.20% | 2.93% | 3.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0785 | 1.0785 | -0.06% | -0.04% | 0.18% | 1.72% | 3.13% | 2.78% | 3.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0791 | 1.0791 | -0.13% | -0.08% | 0.23% | 1.77% | 3.16% | 2.84% | 4.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0805 | 1.0805 | 0.00% | -0.28% | 0.41% | 1.91% | 3.33% | 2.97% | 4.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0805 | 1.0805 | -0.19% | -0.31% | 0.36% | -- | 3.34% | 2.97% | 4.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0826 | 1.0826 | 0.34% | -- | 0.56% | -- | 3.54% | 3.17% | 4.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0789 | 1.0789 | -0.10% | -0.40% | 0.46% | 2.07% | 3.23% | 2.82% | 4.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0800 | 1.0800 | -0.32% | -0.28% | 0.75% | 2.18% | 3.17% | 2.93% | 4.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0835 | 1.0835 | -0.04% | 0.06% | 0.88% | 2.71% | 3.35% | 3.26% | 5.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0839 | 1.0839 | 0.00% | -0.13% | 0.54% | -- | 3.45% | 3.30% | 5.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0832 | 1.0832 | 0.02% | -0.10% | 0.47% | -- | 3.33% | 3.23% | 5.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0830 | 1.0830 | 0.01% | -- | 1.12% | -- | 3.31% | 3.21% | 5.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0829 | 1.0829 | -0.22% | 0.25% | -- | -- | 3.27% | 3.20% | 5.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0853 | 1.0853 | 0.00% | 0.25% | -- | -- | 3.60% | 3.43% | 5.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0843 | 1.0843 | 0.00% | 0.72% | -- | -- | 3.20% | 3.34% | 5.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0802 | 1.0802 | -0.22% | 0.33% | 1.07% | -- | 2.50% | 2.94% | 5.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0826 | 1.0826 | 0.00% | 0.56% | 1.26% | -- | 2.94% | 3.17% | 5.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0766 | 1.0766 | 0.05% | 0.43% | 1.03% | 4.23% | 2.46% | 2.60% | 4.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0761 | 1.0761 | -0.05% | 0.20% | 0.99% | -- | 2.41% | 2.55% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0766 | 1.0766 | 0.34% | -0.14% | 1.19% | -- | 2.86% | 2.60% | 4.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0730 | 1.0730 | -0.09% | -0.49% | 0.77% | 3.07% | 2.55% | 2.26% | 4.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0740 | 1.0740 | 0.19% | -0.38% | -- | -- | 2.70% | 2.35% | 4.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0720 | 1.0720 | -0.19% | 0.09% | -- | 3.86% | 2.40% | 2.16% | 4.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0740 | 1.0740 | -0.38% | -- | -- | 4.25% | 2.59% | 2.35% | 4.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0781 | 1.0781 | -0.02% | -- | 1.11% | 3.97% | 2.73% | 2.74% | 5.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0783 | 1.0783 | 0.02% | -- | -- | 3.90% | 2.71% | 2.76% | 5.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0781 | 1.0781 | 0.66% | -- | 1.35% | 4.07% | 2.71% | 2.74% | 5.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0710 | 1.0710 | 0.00% | 0.10% | 0.69% | 2.84% | 2.23% | 2.07% | 5.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0699 | 1.0699 | 0.10% | -- | -- | 2.58% | 2.14% | 1.96% | 4.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0688 | 1.0688 | -0.03% | -- | -- | 2.58% | 2.03% | 1.86% | 4.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0691 | 1.0691 | 0.00% | -- | 0.70% | 2.03% | 2.05% | 1.89% | 4.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0656 | 1.0656 | 0.00% | -- | 0.50% | 1.50% | 2.21% | 1.55% | 4.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0639 | 1.0639 | -0.08% | -0.23% | 0.73% | 2.26% | 2.00% | 1.39% | 4.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0648 | 1.0648 | 0.00% | -- | 0.74% | 2.22% | 2.09% | 1.48% | 4.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0680 | 1.0680 | 0.16% | 0.56% | 1.70% | 2.70% | 2.55% | 1.78% | 5.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0663 | 1.0663 | 0.00% | 0.42% | 1.86% | 2.37% | 2.42% | 1.62% | 5.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0637 | 1.0637 | 0.00% | -- | -- | 2.08% | 2.08% | 1.37% | 4.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0620 | 1.0620 | 0.02% | -- | -- | 1.82% | 1.76% | 1.21% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0618 | 1.0618 | 0.00% | -- | -- | 1.65% | 1.83% | 1.19% | 4.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0617 | 1.0617 | 0.13% | 0.44% | 3.02% | 1.62% | 1.50% | 1.18% | 3.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0603 | 1.0603 | 0.00% | 0.51% | -- | 1.60% | 1.50% | 1.05% | 4.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0562 | 1.0562 | -0.08% | 0.90% | -- | 1.15% | 1.11% | 0.66% | 3.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0570 | 1.0570 | 0.20% | -- | 2.40% | 1.09% | 1.07% | 0.73% | 3.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0549 | 1.0549 | 0.00% | -- | 2.40% | 0.94% | 0.88% | 0.53% | 2.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0501 | 1.0501 | 0.32% | -- | 1.27% | 0.11% | 0.19% | 0.08% | 2.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0468 | 1.0468 | 0.00% | -- | 0.95% | -0.16% | 0.01% | -0.24% | 1.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0360 | 1.0360 | 0.00% | 0.30% | -0.90% | -0.83% | -0.99% | -1.27% | 1.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0282 | 1.0282 | -0.23% | -- | -2.01% | -1.13% | -1.80% | -2.01% | 0.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0306 | 1.0306 | 0.01% | -1.00% | -1.84% | -0.95% | -1.54% | -1.78% | 0.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0305 | 1.0305 | -0.23% | -- | -1.85% | -1.08% | -1.43% | -1.79% | 0.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0329 | 1.0329 | 0.00% | 0.07% | -1.62% | -0.93% | -1.28% | -1.56% | 0.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0410 | 1.0410 | 0.00% | 0.31% | -0.07% | 0.51% | -0.35% | -0.79% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0322 | 1.0322 | 0.19% | -0.88% | -0.84% | 0.00% | -1.20% | -1.63% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0302 | 1.0302 | -0.65% | -1.17% | -1.03% | -0.55% | -1.39% | -1.82% | -0.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0369 | 1.0369 | -0.09% | -0.51% | -0.45% | -0.17% | -0.58% | -1.18% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0378 | 1.0378 | 0.18% | -0.48% | -0.34% | -0.59% | -0.41% | -1.10% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0359 | 1.0359 | -0.53% | -0.50% | -0.59% | -1.03% | -0.62% | -1.28% | 0.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0414 | 1.0414 | -0.10% | -0.15% | -0.06% | -0.51% | -0.07% | -0.75% | 1.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0424 | 1.0424 | 0.02% | 0.05% | 0.04% | -0.52% | 0.07% | -0.66% | 1.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0422 | 1.0422 | -0.06% | -0.31% | -0.23% | -0.66% | 0.15% | -0.68% | 1.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0428 | 1.0428 | 0.16% | -0.42% | -0.12% | -0.49% | 0.27% | -0.62% | 1.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0411 | 1.0411 | -0.18% | -0.64% | -0.04% | -0.75% | -0.03% | -0.78% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0430 | 1.0430 | 0.11% | -0.60% | 0.14% | -0.76% | 0.02% | -0.60% | 1.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0419 | 1.0419 | -0.33% | -0.76% | 0.04% | -0.80% | -0.06% | -0.71% | 1.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0454 | 1.0454 | -0.17% | -0.43% | 0.43% | -0.47% | 0.27% | -0.37% | 2.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0472 | 1.0472 | -0.06% | 0.04% | 0.25% | -0.30% | 0.68% | -0.20% | 2.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0478 | 1.0478 | -0.14% | 0.44% | 0.29% | -0.24% | 0.84% | -0.14% | 3.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0493 | 1.0493 | -0.06% | 0.86% | 0.43% | -0.10% | 1.21% | 0.00% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0499 | 1.0499 | 0.30% | 0.86% | 0.60% | -0.04% | 1.34% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0468 | 1.0468 | 0.35% | 0.56% | 0.21% | -0.33% | 1.13% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0432 | 1.0432 | 0.27% | 0.32% | -0.11% | -0.54% | 0.78% | 0.39% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0404 | 1.0404 | -0.12% | -0.12% | -0.36% | -0.80% | 0.61% | 0.13% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0417 | 1.0417 | 0.08% | 0.04% | -0.24% | -0.78% | 0.93% | 0.25% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0409 | 1.0409 | -0.01% | -0.11% | -0.40% | -1.06% | 0.91% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0410 | 1.0410 | 0.11% | -0.16% | -0.67% | -0.71% | 0.96% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0399 | 1.0399 | -0.16% | -0.30% | -0.86% | -0.87% | 0.90% | 0.08% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0416 | 1.0416 | 0.03% | -0.29% | -0.66% | -0.71% | 0.97% | 0.24% | 3.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0413 | 1.0413 | -0.07% | -0.27% | -0.69% | -0.73% | 0.99% | 0.21% | 3.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0420 | 1.0420 | -0.07% | 0.05% | -0.69% | -0.73% | 1.05% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0427 | 1.0427 | -0.03% | 0.23% | -0.45% | -0.80% | 1.24% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0430 | 1.0430 | -0.15% | 0.22% | -0.34% | -0.68% | 1.42% | 0.38% | 4.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0446 | 1.0446 | 0.05% | 0.36% | -0.09% | -0.57% | 1.24% | 0.53% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0441 | 1.0441 | 0.25% | -0.05% | -0.13% | -0.64% | 0.99% | 0.48% | 4.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0415 | 1.0415 | 0.12% | -0.32% | -0.34% | -0.79% | 0.71% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0403 | 1.0403 | -0.04% | -0.35% | -0.45% | -1.05% | 0.55% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0407 | 1.0407 | -0.02% | -0.28% | -0.38% | -1.40% | 0.41% | 0.15% | 3.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0409 | 1.0409 | -0.35% | -0.35% | -0.12% | -1.53% | 0.26% | 0.17% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0446 | 1.0446 | -0.02% | 0.03% | 0.24% | -1.38% | 0.63% | 0.53% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0448 | 1.0448 | 0.08% | 0.06% | 0.41% | -1.14% | 0.62% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0440 | 1.0440 | 0.04% | -0.15% | 0.13% | -1.15% | 0.53% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0436 | 1.0436 | -0.10% | -0.14% | 0.32% | -1.12% | 0.38% | 0.43% | 4.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0446 | 1.0446 | 0.03% | -0.32% | 0.41% | -0.77% | 0.39% | 0.53% | 4.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0443 | 1.0443 | 0.01% | -0.44% | 0.38% | -0.68% | 0.30% | 0.50% | 4.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0442 | 1.0442 | -0.13% | -0.41% | 0.91% | -0.93% | 0.25% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0456 | 1.0456 | 0.05% | -0.18% | 1.30% | -0.67% | 0.54% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0451 | 1.0451 | -0.28% | -0.39% | 0.89% | -1.08% | 0.60% | 0.58% | 4.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0480 | 1.0480 | -0.09% | 0.06% | 1.17% | -0.57% | 0.87% | 0.86% | 4.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0489 | 1.0489 | 0.04% | 0.22% | 1.25% | -0.66% | 0.99% | 0.94% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0485 | 1.0485 | 0.10% | 0.29% | 0.17% | -0.91% | 0.91% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0475 | 1.0475 | -0.16% | 0.19% | 0.08% | -0.87% | 0.65% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0492 | 1.0492 | 0.17% | 0.39% | 0.12% | -0.89% | 0.57% | 0.97% | 4.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0474 | 1.0474 | 0.08% | 0.23% | -0.05% | -1.02% | 0.36% | 0.80% | 4.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0466 | 1.0466 | 0.11% | 0.18% | -0.12% | -1.07% | -0.18% | 0.72% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0455 | 1.0455 | 0.00% | 0.33% | -0.33% | -1.49% | -0.30% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0455 | 1.0455 | 0.04% | 0.54% | -0.52% | -1.41% | -0.42% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0451 | 1.0451 | 0.01% | 0.44% | -0.50% | -1.60% | -0.57% | 0.58% | 4.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0450 | 1.0450 | 0.03% | 0.32% | -0.50% | -1.63% | -0.67% | 0.57% | 4.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0447 | 1.0447 | 0.25% | 0.20% | -0.53% | -1.77% | -0.73% | 0.54% | 4.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0421 | 1.0421 | 0.21% | 0.17% | -0.78% | -1.87% | -0.88% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0399 | 1.0399 | -0.06% | 0.28% | -0.99% | -1.95% | -1.09% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0405 | 1.0405 | -0.12% | 0.46% | -0.93% | -1.93% | -0.98% | 0.13% | 4.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0417 | 1.0417 | -0.09% | 0.67% | -0.82% | -1.82% | -0.80% | 0.25% | 4.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0426 | 1.0426 | 0.22% | 1.01% | -0.73% | -1.66% | -0.79% | 0.34% | 4.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0403 | 1.0403 | 0.32% | 0.42% | -0.82% | -1.66% | -1.16% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0370 | 1.0370 | 0.13% | -0.16% | -1.13% | -2.00% | -1.57% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0357 | 1.0357 | 0.09% | -0.80% | -1.35% | -2.16% | -1.66% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0348 | 1.0348 | 0.25% | -1.14% | -1.63% | -2.13% | -1.76% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0322 | 1.0322 | -0.36% | -1.39% | -1.88% | -2.37% | -2.19% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0359 | 1.0359 | -0.27% | -1.15% | -1.25% | -2.02% | -1.81% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0387 | 1.0387 | -0.51% | -0.99% | -0.98% | -1.94% | -1.69% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0440 | 1.0440 | -0.26% | -0.37% | -0.48% | -1.44% | -1.27% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0467 | 1.0467 | 0.00% | -0.22% | -0.29% | -1.13% | -0.95% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0467 | 1.0467 | -0.11% | -0.41% | -0.29% | -1.13% | -0.88% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0479 | 1.0479 | -0.11% | -0.23% | -0.21% | -0.96% | -0.59% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0491 | 1.0491 | 0.11% | -0.11% | -0.14% | -0.64% | -0.46% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0479 | 1.0479 | -0.10% | -0.23% | -0.28% | -0.88% | -0.36% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0490 | 1.0490 | -0.19% | -0.12% | -0.08% | -0.53% | -0.19% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0510 | 1.0510 | 0.07% | 0.07% | 0.11% | -0.34% | 0.01% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0503 | 1.0503 | 0.13% | 0.18% | -0.23% | 0.04% | -0.25% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0489 | 1.0489 | 0.01% | -0.01% | -0.24% | -0.13% | -0.63% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0488 | 1.0488 | -0.10% | -0.02% | -0.25% | 0.05% | -0.59% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0499 | 1.0499 | -0.20% | 0.09% | -0.14% | -0.10% | -0.60% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0520 | 1.0520 | 0.34% | 0.22% | -0.43% | 0.10% | -0.56% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0484 | 1.0484 | -0.06% | -0.26% | -0.53% | -0.25% | -0.86% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0490 | 1.0490 | 0.00% | -0.10% | -0.65% | -0.47% | -0.85% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0490 | 1.0490 | 0.00% | -0.15% | -0.65% | -0.46% | -0.67% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0490 | 1.0490 | -0.07% | -0.17% | -0.65% | -0.50% | -0.75% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0497 | 1.0497 | -0.13% | -0.01% | -0.84% | -0.38% | -0.90% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0511 | 1.0511 | 0.10% | -0.02% | -0.67% | -0.16% | -1.18% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0501 | 1.0501 | -0.05% | -0.51% | -0.74% | -0.11% | -1.42% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0506 | 1.0506 | -0.02% | -0.61% | -0.69% | 0.07% | -1.28% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0508 | 1.0508 | 0.10% | -0.79% | -0.67% | 0.12% | -1.26% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0498 | 1.0498 | -0.14% | -0.66% | -1.16% | 0.17% | -1.33% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0513 | 1.0513 | -0.40% | -0.41% | -1.04% | 0.45% | -1.26% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0555 | 1.0555 | -0.15% | -0.06% | -0.75% | 0.86% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0571 | 1.0571 | -0.20% | 0.16% | -0.60% | 0.90% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0592 | 1.0592 | 0.23% | 0.62% | -0.40% | 1.06% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0568 | 1.0568 | 0.11% | 0.51% | -0.40% | 1.03% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0556 | 1.0556 | -0.05% | 0.15% | -0.51% | 0.94% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0561 | 1.0561 | 0.07% | 0.32% | -0.39% | 0.97% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0554 | 1.0554 | 0.26% | -0.10% | -0.45% | 0.93% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0527 | 1.0527 | 0.12% | -0.12% | -0.71% | 0.68% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0514 | 1.0514 | -0.25% | -0.43% | -0.68% | 0.62% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0540 | 1.0540 | 0.12% | -0.39% | -0.31% | 0.85% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0527 | 1.0527 | -0.36% | -0.38% | -0.44% | 0.56% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0565 | 1.0565 | 0.24% | -0.20% | -0.08% | 0.77% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0540 | 1.0540 | -0.18% | -0.40% | -0.31% | 0.59% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0559 | 1.0559 | -0.21% | -0.19% | -0.31% | 0.70% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0581 | 1.0581 | 0.13% | -0.30% | -0.06% | 0.93% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0567 | 1.0567 | -0.18% | -0.35% | -0.19% | 0.80% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0586 | 1.0586 | 0.04% | -0.33% | -0.01% | 0.95% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0582 | 1.0582 | 0.03% | -0.39% | -0.05% | 1.01% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0579 | 1.0579 | -0.32% | -0.53% | 0.07% | 0.69% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0613 | 1.0613 | 0.08% | -0.07% | 0.64% | 1.01% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0604 | 1.0604 | -0.16% | -0.02% | 0.55% | 0.75% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0621 | 1.0621 | -0.02% | 0.10% | 0.71% | 0.78% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0623 | 1.0623 | -0.11% | 0.12% | 0.73% | 1.01% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0635 | 1.0635 | 0.14% | 0.31% | 0.72% | 1.11% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0620 | 1.0620 | 0.13% | 0.39% | 0.64% | 1.07% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0606 | 1.0606 | -0.04% | 0.23% | 0.72% | 0.93% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0610 | 1.0610 | 0.00% | 0.23% | 0.76% | 0.97% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0610 | 1.0610 | 0.08% | 0.35% | 0.76% | 0.97% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0602 | 1.0602 | 0.22% | 0.27% | 0.98% | 0.89% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0579 | 1.0579 | -0.03% | 0.06% | 0.72% | 0.87% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0582 | 1.0582 | -0.04% | -0.10% | 0.94% | 1.10% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0586 | 1.0586 | 0.12% | -0.06% | 0.72% | 1.18% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0573 | 1.0573 | 0.00% | -0.13% | 0.60% | 1.10% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0573 | 1.0573 | 0.00% | -0.13% | 0.60% | 0.99% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0573 | 1.0573 | -0.19% | -0.08% | 0.31% | 0.70% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0593 | 1.0593 | 0.01% | 0.32% | 0.51% | 0.94% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0592 | 1.0592 | 0.05% | 0.19% | 0.46% | 0.89% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0587 | 1.0587 | 0.00% | 0.39% | 0.42% | 0.86% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0587 | 1.0587 | 0.06% | 0.39% | 0.56% | 1.06% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0581 | 1.0581 | 0.21% | 0.30% | 0.65% | 1.10% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0559 | 1.0559 | -0.12% | 0.07% | 0.57% | 0.79% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0572 | 1.0572 | 0.25% | 0.12% | 0.73% | 0.93% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0546 | 1.0546 | 0.00% | -0.06% | 0.49% | 0.73% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0546 | 1.0546 | -0.03% | 0.15% | 0.76% | 0.68% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0549 | 1.0549 | -0.03% | 0.41% | 0.80% | 0.84% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0552 | 1.0552 | -0.07% | 0.50% | 0.72% | 0.78% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0559 | 1.0559 | 0.07% | 0.53% | 0.74% | 0.85% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0552 | 1.0552 | 0.21% | 0.66% | 0.68% | 0.73% | -- | 1.55% | -- | 开放申购 | 开放赎回 |
|