|
| 中欧生益稳健一年持有A(010900)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 | 1.0464 | 1.0464 | 0.00% | -- | 0.59% | 2.16% | 4.00% | 5.88% | 3.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0422 | 1.0422 | 0.00% | 0.25% | -- | 2.03% | 3.86% | 5.45% | 3.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0373 | 1.0373 | 0.00% | -0.50% | -0.54% | 2.50% | 3.46% | 4.96% | 2.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0408 | 1.0408 | 0.12% | -- | 0.26% | 2.82% | 3.93% | 5.31% | 3.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0396 | 1.0396 | 0.00% | -- | 0.14% | 2.54% | 3.81% | 5.19% | 3.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0425 | 1.0425 | 0.15% | -- | -0.22% | 2.57% | 3.79% | 5.48% | 3.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0409 | 1.0409 | 0.00% | 0.15% | -0.11% | 2.56% | 3.57% | 5.32% | 3.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | 3.89% | 5.10% | 3.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0393 | 1.0393 | 0.13% | -- | -0.21% | -- | 4.13% | 5.16% | 3.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0380 | 1.0380 | 0.00% | -- | -0.34% | 2.12% | 4.13% | 5.03% | 2.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0403 | 1.0403 | 0.00% | -0.25% | 0.87% | -- | 4.35% | 5.26% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0404 | 1.0404 | -0.33% | 0.18% | 0.88% | -- | 4.91% | 5.27% | 2.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0438 | 1.0438 | 0.11% | 0.27% | 1.46% | -- | 5.23% | 5.62% | 3.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0427 | 1.0427 | -0.02% | 0.12% | 1.23% | -- | 4.80% | 5.50% | 3.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0429 | 1.0429 | 0.46% | -0.18% | 1.25% | 3.60% | 4.82% | 5.52% | 3.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0381 | 1.0381 | -0.04% | -0.37% | 1.26% | -- | 4.14% | 5.04% | 3.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0385 | 1.0385 | -0.24% | -0.12% | 1.38% | -- | 4.06% | 5.08% | 3.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0410 | 1.0410 | -0.04% | 0.20% | 1.46% | 3.51% | 4.06% | 5.33% | 3.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0414 | 1.0414 | -0.33% | -- | -- | -- | 4.35% | 5.37% | 3.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0448 | 1.0448 | 0.27% | 0.33% | -- | 4.56% | 4.69% | 5.72% | 3.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0420 | 1.0420 | 0.22% | 0.05% | 1.52% | 4.69% | 4.21% | 5.43% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0397 | 1.0397 | 0.08% | 0.13% | 1.52% | 4.46% | 3.90% | 5.20% | 3.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0389 | 1.0389 | 0.00% | -- | -- | 4.38% | 3.76% | 5.12% | 3.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0414 | 1.0414 | -0.01% | 0.63% | 2.05% | 4.63% | 4.55% | 5.37% | 4.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0415 | 1.0415 | 0.30% | 0.99% | 1.94% | 4.64% | 4.13% | 5.38% | 4.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0384 | 1.0384 | 0.00% | 0.69% | -- | 4.33% | 3.83% | 5.07% | 4.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0364 | 1.0364 | 0.14% | 0.49% | 1.18% | 4.31% | 3.62% | 4.87% | 4.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0349 | 1.0349 | 0.35% | 0.59% | 1.03% | 4.47% | 3.47% | 4.72% | 3.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0313 | 1.0313 | 0.24% | 0.67% | -- | -- | 2.86% | 4.35% | 3.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0288 | 1.0288 | -0.12% | 0.27% | -- | -- | 2.61% | 4.10% | 2.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0300 | 1.0300 | 0.36% | -- | -- | -- | 3.09% | 4.22% | 3.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0263 | 1.0263 | 0.11% | -- | 1.38% | 3.84% | 3.04% | 3.84% | 2.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0252 | 1.0252 | 0.08% | -0.12% | 1.12% | -- | 2.63% | 3.73% | 2.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0244 | 1.0244 | -0.16% | 0.03% | 1.05% | 4.38% | 2.03% | 3.65% | 2.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0260 | 1.0260 | 0.00% | -- | 1.20% | 4.68% | 2.19% | 3.81% | 2.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0264 | 1.0264 | 0.22% | 0.46% | 1.27% | 4.69% | 1.20% | 3.86% | 3.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0241 | 1.0241 | 0.00% | -- | 1.05% | 3.85% | 1.36% | 3.62% | 3.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0205 | 1.0205 | -0.17% | -0.37% | -- | 3.54% | 1.04% | 3.26% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0222 | 1.0222 | 0.05% | -0.21% | 0.56% | 3.73% | 1.09% | 3.43% | 3.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0217 | 1.0217 | 0.00% | -0.25% | 0.79% | 3.86% | 1.07% | 3.38% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0243 | 1.0243 | 0.17% | 1.22% | -- | 3.75% | 1.70% | 3.64% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0226 | 1.0226 | 0.11% | -- | -- | 3.47% | 1.77% | 3.47% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0215 | 1.0215 | 0.00% | 0.91% | -- | 3.12% | 1.66% | 3.36% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0137 | 1.0137 | 0.17% | -0.26% | -- | 2.60% | 1.36% | 2.57% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0120 | 1.0120 | 0.00% | -0.43% | 0.53% | 3.07% | 1.10% | 2.40% | 2.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0123 | 1.0123 | -0.15% | -0.32% | -- | 3.27% | 1.10% | 2.43% | 2.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0138 | 1.0138 | -0.25% | 0.03% | 0.81% | 3.57% | 1.40% | 2.58% | 2.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0163 | 1.0163 | -0.01% | -- | -- | 3.92% | 1.78% | 2.83% | 3.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0164 | 1.0164 | 0.15% | 0.23% | 1.72% | 4.13% | 2.13% | 2.84% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0149 | 1.0149 | -0.07% | -- | -- | 3.89% | 2.07% | 2.69% | 2.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0156 | 1.0156 | 0.21% | -0.09% | 2.04% | 4.05% | 2.14% | 2.76% | 2.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0135 | 1.0135 | 0.00% | -0.02% | 1.83% | 3.73% | 1.40% | 2.55% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0141 | 1.0141 | 0.00% | 0.31% | 1.89% | 3.81% | 1.29% | 2.61% | 2.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0165 | 1.0165 | 0.28% | 0.68% | 2.13% | 3.67% | 1.67% | 2.85% | 2.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0137 | 1.0137 | 0.18% | -- | 1.85% | 3.56% | 1.04% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0119 | 1.0119 | 0.09% | -- | 1.84% | 3.42% | 0.68% | 2.39% | 2.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0110 | 1.0110 | 0.00% | -- | 2.06% | 3.24% | 0.31% | 2.30% | 1.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0096 | 1.0096 | 0.00% | -- | 2.84% | 2.74% | 0.18% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0067 | 1.0067 | 0.00% | 0.75% | -- | 2.06% | 0.25% | 1.86% | 1.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0057 | 1.0057 | 0.00% | 1.04% | 2.61% | 1.70% | -0.19% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9992 | 0.9992 | 0.00% | 0.39% | 1.62% | 0.75% | -1.00% | 1.10% | -0.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9953 | 0.9953 | 0.17% | 1.18% | 1.19% | 0.40% | -1.39% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9936 | 0.9936 | 0.30% | -- | 0.75% | 0.10% | -1.54% | 0.54% | -0.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9906 | 0.9906 | 0.62% | -- | 0.45% | -0.27% | -1.74% | 0.23% | -0.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9845 | 0.9845 | 0.29% | -- | -0.17% | -0.60% | -2.73% | -0.38% | -1.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9817 | 0.9817 | -0.20% | -- | -0.67% | -0.63% | -3.21% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9837 | 0.9837 | 0.00% | -0.47% | -0.70% | -0.52% | -3.18% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9883 | 0.9883 | 0.00% | 0.52% | 0.83% | 0.41% | -2.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9814 | 0.9814 | 0.13% | -0.48% | 0.26% | -0.03% | -3.07% | -0.70% | -2.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9801 | 0.9801 | -0.33% | -0.49% | 0.12% | -0.40% | -3.20% | -0.83% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9833 | 0.9833 | 0.01% | -0.23% | 0.66% | -0.11% | -2.60% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9832 | 0.9832 | 0.29% | -0.22% | 0.73% | -0.75% | -2.42% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9804 | 0.9804 | -0.58% | -0.34% | 0.34% | -1.24% | -2.66% | -0.80% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9861 | 0.9861 | 0.12% | 0.14% | 0.92% | -0.64% | -2.05% | -0.22% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9849 | 0.9849 | -0.07% | 0.13% | 0.80% | -1.00% | -1.86% | -0.34% | -1.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9856 | 0.9856 | 0.02% | -0.06% | 0.50% | -1.18% | -1.53% | -0.27% | -1.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9854 | 0.9854 | 0.17% | -0.07% | 0.50% | -0.98% | -1.44% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9837 | 0.9837 | -0.10% | -0.36% | 0.49% | -1.17% | -1.61% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9847 | 0.9847 | 0.11% | -0.36% | 0.59% | -1.21% | -1.60% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9836 | 0.9836 | -0.26% | -0.71% | 0.48% | -1.40% | -1.56% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9862 | 0.9862 | 0.01% | -0.44% | 0.79% | -1.14% | -1.14% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9861 | 0.9861 | -0.12% | -0.19% | 0.35% | -1.15% | -0.64% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9873 | 0.9873 | -0.10% | 0.55% | 0.39% | -1.03% | -0.45% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9883 | 0.9883 | -0.23% | 0.90% | 0.49% | -0.93% | -0.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9906 | 0.9906 | 0.26% | 1.20% | 0.59% | -0.70% | 0.27% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9880 | 0.9880 | 0.62% | 1.02% | 0.16% | -0.96% | -0.05% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9819 | 0.9819 | 0.25% | 0.59% | -0.46% | -1.62% | -0.76% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9795 | 0.9795 | -0.07% | 0.27% | -0.89% | -1.79% | -0.69% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9802 | 0.9802 | 0.13% | 0.42% | -0.82% | -1.94% | -0.36% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9789 | 0.9789 | 0.09% | 0.18% | -1.01% | -2.31% | -0.46% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9780 | 0.9780 | 0.19% | 0.16% | -1.41% | -1.99% | -0.55% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9761 | 0.9761 | -0.08% | -0.08% | -1.58% | -2.33% | -0.76% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9769 | 0.9769 | 0.08% | -0.39% | -1.44% | -2.26% | -1.01% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9761 | 0.9761 | -0.10% | -0.45% | -1.52% | -2.42% | -1.22% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9771 | 0.9771 | 0.07% | -0.18% | -1.64% | -2.22% | -1.21% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9764 | 0.9764 | -0.05% | -0.20% | -1.46% | -2.53% | -1.08% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9769 | 0.9769 | -0.39% | -0.25% | -1.50% | -2.40% | -0.94% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9807 | 0.9807 | 0.02% | 0.22% | -1.10% | -2.07% | -0.92% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9805 | 0.9805 | 0.16% | -0.22% | -1.12% | -2.08% | -1.39% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9789 | 0.9789 | 0.05% | -0.47% | -1.25% | -2.23% | -1.39% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9784 | 0.9784 | -0.09% | -0.71% | -1.43% | -2.49% | -1.41% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9793 | 0.9793 | 0.08% | -0.56% | -1.41% | -2.93% | -1.49% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9785 | 0.9785 | -0.43% | -0.80% | -1.20% | -3.14% | -1.66% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9827 | 0.9827 | -0.08% | -0.38% | -0.78% | -2.90% | -1.08% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9835 | 0.9835 | -0.19% | -0.49% | -0.54% | -2.59% | -1.11% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9854 | 0.9854 | 0.06% | -0.44% | -0.52% | -2.35% | -0.73% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9848 | 0.9848 | -0.16% | -0.41% | -0.37% | -2.38% | -0.84% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9864 | 0.9864 | 0.00% | -0.56% | -0.21% | -2.02% | -0.10% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9864 | 0.9864 | -0.19% | -0.54% | -0.21% | -1.73% | -0.50% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9883 | 0.9883 | -0.15% | -0.29% | 0.53% | -1.62% | -0.31% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9898 | 0.9898 | 0.09% | -0.20% | 0.83% | -1.10% | -0.11% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9889 | 0.9889 | -0.31% | -0.45% | 0.50% | -1.62% | 0.04% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9920 | 0.9920 | 0.02% | 0.11% | 0.81% | -1.19% | 0.20% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9918 | 0.9918 | 0.06% | 0.00% | 0.79% | -1.55% | 0.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9912 | 0.9912 | -0.06% | -0.04% | -0.15% | -1.83% | -0.09% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9918 | 0.9918 | -0.16% | -0.04% | -0.07% | -1.66% | -0.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9934 | 0.9934 | 0.25% | 0.21% | -0.14% | -1.61% | -0.76% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9909 | 0.9909 | -0.09% | -0.17% | -0.39% | -2.02% | -0.74% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9918 | 0.9918 | 0.02% | -0.15% | -0.30% | -2.18% | -1.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9916 | 0.9916 | -0.06% | 0.12% | -0.37% | -2.73% | -0.64% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9922 | 0.9922 | 0.09% | 0.44% | -0.46% | -2.59% | -0.92% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9913 | 0.9913 | -0.13% | 0.25% | -0.63% | -2.73% | -1.32% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9926 | 0.9926 | -0.07% | 0.33% | -0.50% | -2.62% | -1.39% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9933 | 0.9933 | 0.29% | 0.27% | -0.43% | -2.65% | -1.17% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9904 | 0.9904 | 0.25% | 0.19% | -0.72% | -2.76% | -0.68% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9879 | 0.9879 | -0.09% | 0.32% | -0.97% | -2.73% | -1.19% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9888 | 0.9888 | -0.05% | 0.46% | -0.88% | -2.84% | -0.79% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9893 | 0.9893 | -0.13% | 0.63% | -0.83% | -2.91% | 0.17% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9906 | 0.9906 | 0.21% | 0.91% | -0.70% | -2.59% | -0.01% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9885 | 0.9885 | 0.39% | 0.46% | -0.96% | -2.24% | -0.77% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9847 | 0.9847 | 0.04% | 0.03% | -1.27% | -2.69% | -1.15% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9843 | 0.9843 | 0.12% | -0.64% | -1.53% | -2.71% | -1.08% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9831 | 0.9831 | 0.14% | -0.97% | -1.89% | -2.10% | -1.17% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9817 | 0.9817 | -0.23% | -1.09% | -2.03% | -2.48% | -1.91% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9840 | 0.9840 | -0.04% | -1.09% | -1.54% | -2.29% | -1.72% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9844 | 0.9844 | -0.63% | -1.30% | -1.51% | -2.27% | -1.99% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9906 | 0.9906 | -0.21% | -0.46% | -0.97% | -1.68% | -1.71% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9927 | 0.9927 | 0.02% | -0.26% | -0.66% | -1.47% | -1.55% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9925 | 0.9925 | -0.23% | -0.43% | -0.68% | -1.69% | -1.60% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9948 | 0.9948 | -0.26% | -0.28% | -0.61% | -1.49% | -0.70% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9974 | 0.9974 | 0.22% | -0.02% | -0.40% | -0.86% | -0.71% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9952 | 0.9952 | -0.01% | -0.24% | -0.61% | -1.01% | -0.49% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9953 | 0.9953 | -0.15% | -0.23% | -0.59% | -0.88% | -0.27% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9968 | 0.9968 | -0.08% | -0.08% | -0.44% | -0.48% | -0.30% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9976 | 0.9976 | -0.05% | -0.03% | -0.90% | -0.49% | -0.43% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9981 | 0.9981 | 0.07% | -0.13% | -0.57% | -0.45% | -0.86% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9974 | 0.9974 | -0.22% | -0.21% | -0.64% | -0.25% | -0.85% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9996 | 0.9996 | -0.24% | -0.07% | -0.42% | -0.18% | -0.84% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0020 | 1.0020 | 0.41% | 0.27% | -0.32% | 0.06% | -0.70% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9979 | 0.9979 | -0.15% | -0.38% | -0.60% | -0.35% | -1.26% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9994 | 0.9994 | -0.01% | -0.15% | -0.79% | -0.50% | -1.21% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9995 | 0.9995 | -0.08% | -0.19% | -0.78% | -0.55% | -1.03% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0003 | 1.0003 | 0.10% | -0.10% | -0.70% | -0.78% | -0.87% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9993 | 0.9993 | -0.24% | -0.19% | -1.03% | -0.68% | -1.55% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0017 | 1.0017 | 0.08% | -0.17% | -0.95% | 0.19% | -1.80% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0009 | 1.0009 | -0.05% | -0.79% | -1.28% | 0.16% | -2.25% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0014 | 1.0014 | 0.01% | -0.87% | -1.23% | 0.33% | -2.03% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0013 | 1.0013 | 0.01% | -1.06% | -1.24% | 0.45% | -2.04% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0012 | 1.0012 | -0.22% | -0.84% | -1.76% | 0.58% | -1.85% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0034 | 1.0034 | -0.55% | -0.43% | -1.56% | 1.07% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0089 | 1.0089 | -0.13% | -0.02% | -1.12% | 1.56% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0102 | 1.0102 | -0.18% | 0.14% | -0.99% | 1.53% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0120 | 1.0120 | 0.23% | 0.53% | -0.81% | 1.51% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0097 | 1.0097 | 0.20% | 0.59% | -0.79% | 1.88% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0077 | 1.0077 | -0.14% | 0.31% | -1.11% | 1.87% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0091 | 1.0091 | 0.03% | 0.83% | -0.77% | 1.75% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0088 | 1.0088 | 0.21% | 0.36% | -0.80% | 1.70% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0067 | 1.0067 | 0.29% | 0.28% | -1.00% | 1.19% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0038 | 1.0038 | -0.08% | -0.36% | -0.78% | 0.81% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0046 | 1.0046 | 0.38% | -0.51% | 0.04% | 0.78% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0008 | 1.0008 | -0.44% | -0.76% | -0.59% | 0.28% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0052 | 1.0052 | 0.13% | -0.45% | -0.15% | 0.48% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0039 | 1.0039 | -0.35% | -0.73% | -0.28% | 0.59% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0074 | 1.0074 | -0.23% | -0.64% | -0.01% | 0.90% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0097 | 1.0097 | 0.12% | -0.95% | 0.22% | 0.98% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0085 | 1.0085 | -0.12% | -0.99% | -0.11% | 0.78% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0097 | 1.0097 | -0.16% | -0.92% | 0.01% | 0.84% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0113 | 1.0113 | -0.26% | -0.78% | 0.17% | 1.53% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0139 | 1.0139 | -0.54% | -0.63% | 0.85% | 1.36% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0194 | 1.0194 | 0.08% | 0.09% | 1.52% | 1.92% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0186 | 1.0186 | -0.05% | 0.30% | 1.70% | 1.85% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0191 | 1.0191 | -0.02% | 0.14% | 1.75% | 1.70% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0193 | 1.0193 | -0.10% | 0.03% | 1.77% | 1.91% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0203 | 1.0203 | 0.18% | 0.33% | 1.40% | 1.97% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0185 | 1.0185 | 0.29% | 0.72% | 1.22% | 1.59% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0156 | 1.0156 | -0.21% | 0.37% | 1.21% | 1.30% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0177 | 1.0177 | -0.13% | 0.59% | 1.42% | 1.51% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0190 | 1.0190 | 0.21% | 1.47% | 1.54% | 1.64% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0169 | 1.0169 | 0.56% | 1.01% | 1.44% | 1.43% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0112 | 1.0112 | -0.07% | 0.41% | 0.86% | 0.95% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0119 | 1.0119 | 0.02% | 0.46% | 1.20% | 1.28% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0117 | 1.0117 | 0.75% | 0.42% | 1.03% | 1.58% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0042 | 1.0042 | -0.25% | -0.33% | 0.28% | 0.53% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0067 | 1.0067 | -0.04% | -0.29% | 0.53% | 0.27% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0071 | 1.0071 | -0.02% | -0.27% | 0.27% | -0.13% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0073 | 1.0073 | -0.02% | 0.12% | 0.23% | -0.43% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0075 | 1.0075 | 0.00% | 0.21% | -0.07% | -0.71% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0075 | 1.0075 | -0.21% | 0.34% | -0.07% | -0.66% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0096 | 1.0096 | -0.02% | 0.80% | 0.98% | -0.08% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0098 | 1.0098 | 0.37% | 0.68% | 1.05% | 0.15% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0061 | 1.0061 | 0.07% | 0.16% | 0.80% | -0.39% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0054 | 1.0054 | 0.13% | -0.08% | 0.86% | -0.57% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0041 | 1.0041 | 0.25% | -0.21% | 0.73% | -0.67% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0016 | 1.0016 | -0.14% | -0.19% | 0.89% | -0.76% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0030 | 1.0030 | -0.15% | 0.19% | 0.97% | -0.39% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0045 | 1.0045 | -0.17% | 0.20% | 0.95% | -0.24% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0062 | 1.0062 | 0.00% | 0.36% | 0.93% | -0.07% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0062 | 1.0062 | 0.27% | 0.63% | 0.93% | -0.10% | -- | 1.45% | -- | 开放申购 | 开放赎回 |
|