|
| 中欧丰利A(014000)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 | 1.0247 | 1.0247 | 0.00% | -- | -- | 1.21% | 1.64% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0267 | 1.0267 | 0.00% | 0.42% | -- | 1.73% | 2.10% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0224 | 1.0224 | 0.00% | -- | -0.71% | 2.26% | 1.77% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0283 | 1.0283 | 0.00% | -- | -0.66% | -- | 2.28% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0284 | 1.0284 | 0.00% | -- | -0.62% | -- | 2.62% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0295 | 1.0295 | 0.00% | 0.07% | -0.08% | -- | 3.19% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0288 | 1.0288 | -0.19% | -0.23% | -- | 3.93% | 3.19% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0308 | 1.0308 | -0.06% | -0.35% | 0.91% | 4.13% | 3.46% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0314 | 1.0314 | 0.00% | -0.33% | -- | -- | 3.61% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0297 | 1.0297 | -0.15% | -0.68% | 1.30% | -- | 3.43% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0312 | 1.0312 | -0.31% | -0.40% | 1.80% | -- | 3.33% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0344 | 1.0344 | -0.04% | 0.10% | -- | 4.70% | 3.37% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0348 | 1.0348 | -0.35% | -0.03% | 1.98% | -- | 3.57% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0384 | 1.0384 | 0.15% | 0.34% | 2.34% | 5.80% | 3.93% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0368 | 1.0368 | 0.14% | 0.19% | 2.15% | 6.63% | 3.74% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0353 | 1.0353 | 0.18% | -- | 2.55% | 6.48% | 3.44% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0334 | 1.0334 | -0.16% | 0.50% | -- | 6.28% | 3.19% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0351 | 1.0351 | 0.02% | 0.43% | -- | 6.46% | 3.52% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0349 | 1.0349 | 0.01% | 0.45% | -- | 6.44% | 3.50% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0348 | 1.0348 | 0.00% | -- | 2.16% | 6.43% | 3.21% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0283 | 1.0283 | -0.23% | -- | -- | 5.76% | 2.25% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0307 | 1.0307 | 0.04% | -- | 1.81% | 6.33% | 2.69% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0303 | 1.0303 | 0.00% | 0.86% | 1.77% | 6.66% | 2.65% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0215 | 1.0215 | 0.00% | -- | 1.59% | 5.54% | 1.78% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0172 | 1.0172 | 0.07% | 0.24% | 1.77% | 4.57% | 1.87% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0165 | 1.0165 | 0.35% | 0.15% | 1.67% | -- | 1.70% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0130 | 1.0130 | 0.00% | 0.34% | 1.32% | 5.25% | 1.20% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0147 | 1.0147 | -0.01% | -- | 1.38% | 4.81% | 0.97% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0148 | 1.0148 | -0.02% | 0.02% | -- | 4.61% | 0.77% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0150 | 1.0150 | 0.53% | 0.21% | 1.65% | 4.70% | 0.62% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0096 | 1.0096 | 0.00% | -- | 1.11% | 3.49% | 0.39% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0146 | 1.0146 | 0.17% | 0.22% | -- | 3.83% | 1.09% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0129 | 1.0129 | 0.00% | 0.05% | 1.74% | 3.81% | 1.09% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0124 | 1.0124 | 0.16% | -- | -- | 3.06% | 1.38% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0108 | 1.0108 | 0.16% | -- | -- | 2.68% | 1.49% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0092 | 1.0092 | 0.37% | 0.97% | -- | 2.38% | 1.33% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0055 | 1.0055 | 0.00% | 0.57% | 1.58% | 2.01% | 1.38% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9995 | 0.9995 | -0.03% | -- | -- | 2.48% | 0.86% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9998 | 0.9998 | -0.37% | 0.13% | 1.19% | 2.55% | 1.16% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0035 | 1.0035 | 0.08% | -- | -- | 2.73% | 1.60% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0027 | 1.0027 | 0.18% | 0.61% | 2.16% | 2.71% | 1.73% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0009 | 1.0009 | 0.00% | -- | -- | 2.34% | 1.46% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9985 | 0.9985 | 0.00% | 0.29% | 2.69% | 1.95% | 1.23% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9966 | 0.9966 | 0.00% | -- | 2.50% | 1.76% | 0.91% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9956 | 0.9956 | 0.28% | -- | 2.40% | 1.65% | 0.86% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9928 | 0.9928 | 0.00% | 0.29% | 2.42% | 1.38% | 0.42% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9899 | 0.9899 | 0.00% | 0.19% | 2.27% | 0.53% | 0.64% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9880 | 0.9880 | 0.00% | 1.61% | 2.88% | -0.14% | 0.03% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9815 | 0.9815 | 0.00% | 0.95% | 1.38% | -1.17% | -0.89% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9723 | 0.9723 | 0.31% | 1.26% | -0.39% | -1.99% | -1.57% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9693 | 0.9693 | 0.34% | -- | -1.07% | -2.34% | -1.95% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9660 | 0.9660 | 1.24% | -- | -1.41% | -2.72% | -2.15% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9542 | 0.9542 | -0.23% | -1.42% | -2.61% | -3.49% | -3.64% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9564 | 0.9564 | -0.40% | -1.56% | -2.84% | -2.95% | -3.44% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9602 | 0.9602 | 0.00% | -1.29% | -2.59% | -2.60% | -3.12% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9679 | 0.9679 | -0.38% | 0.79% | -1.81% | -1.91% | -2.38% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9716 | 0.9716 | -0.11% | 0.36% | -0.23% | -1.14% | -2.01% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9727 | 0.9727 | 0.00% | 0.27% | -0.27% | -0.94% | -1.90% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9625 | 0.9625 | 0.23% | -1.34% | -1.27% | -1.63% | -2.92% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9603 | 0.9603 | -0.81% | -1.68% | -1.50% | -2.14% | -3.15% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9681 | 0.9681 | -0.21% | -0.86% | -1.01% | -1.62% | -2.04% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9701 | 0.9701 | 0.07% | -0.73% | -0.87% | -1.92% | -1.62% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9694 | 0.9694 | -0.64% | -0.65% | -1.02% | -2.31% | -1.51% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9756 | 0.9756 | -0.11% | -0.15% | -0.39% | -1.68% | -0.87% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9767 | 0.9767 | 0.02% | 0.06% | -0.28% | -1.72% | -0.66% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9765 | 0.9765 | -0.07% | -0.34% | -0.53% | -1.97% | -0.54% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9772 | 0.9772 | 0.15% | -0.46% | -0.38% | -1.75% | -0.44% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9757 | 0.9757 | -0.14% | -0.67% | -0.38% | -1.90% | -0.66% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9771 | 0.9771 | 0.10% | -0.74% | -0.23% | -1.91% | -0.74% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9761 | 0.9761 | -0.38% | -0.97% | -0.34% | -2.07% | -0.70% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9798 | 0.9798 | -0.19% | -0.60% | 0.06% | -1.70% | -0.38% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9817 | 0.9817 | -0.06% | -0.06% | -0.19% | -1.50% | 0.30% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9823 | 0.9823 | -0.21% | 0.45% | -0.24% | -1.44% | 0.65% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9844 | 0.9844 | -0.13% | 1.09% | -0.03% | -1.23% | 1.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9857 | 0.9857 | 0.35% | 1.11% | 0.10% | -1.10% | 1.56% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9823 | 0.9823 | 0.45% | 0.56% | -0.50% | -1.44% | 1.23% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9779 | 0.9779 | 0.42% | 0.17% | -0.94% | -1.84% | 0.77% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9738 | 0.9738 | -0.15% | -0.43% | -1.37% | -2.25% | 0.57% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9753 | 0.9753 | 0.04% | -0.34% | -1.22% | -2.26% | 1.05% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9749 | 0.9749 | -0.19% | -0.46% | -1.47% | -2.45% | 0.97% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9768 | 0.9768 | 0.06% | -0.22% | -1.54% | -1.91% | 1.35% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9762 | 0.9762 | -0.18% | -0.33% | -1.70% | -2.11% | 1.30% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9780 | 0.9780 | -0.06% | -0.38% | -1.32% | -2.01% | 1.22% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9786 | 0.9786 | -0.08% | -0.23% | -1.26% | -1.91% | 1.14% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9794 | 0.9794 | 0.04% | 0.00% | -1.40% | -1.88% | 1.21% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9790 | 0.9790 | -0.04% | -0.03% | -1.14% | -1.95% | 1.15% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9794 | 0.9794 | -0.23% | -0.03% | -1.15% | -1.79% | 1.27% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9817 | 0.9817 | 0.08% | 0.26% | -0.79% | -1.64% | 1.23% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9809 | 0.9809 | 0.15% | -0.27% | -0.87% | -1.80% | 0.68% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9794 | 0.9794 | 0.01% | -0.54% | -1.27% | -1.79% | 0.78% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9793 | 0.9793 | -0.04% | -0.64% | -1.33% | -1.92% | 0.75% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9797 | 0.9797 | 0.05% | -0.51% | -1.34% | -2.29% | 0.39% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9792 | 0.9792 | -0.45% | -0.81% | -0.96% | -2.55% | 0.13% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9836 | 0.9836 | -0.11% | -0.36% | -0.52% | -2.33% | 0.90% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9847 | 0.9847 | -0.09% | -0.26% | -0.11% | -2.00% | 0.95% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9856 | 0.9856 | 0.09% | -0.48% | -0.28% | -1.96% | 1.14% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9847 | 0.9847 | -0.25% | -0.48% | -0.20% | -2.05% | 0.91% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9872 | 0.9872 | 0.00% | -0.49% | 0.05% | -1.56% | 1.67% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9872 | 0.9872 | -0.01% | -0.59% | 0.05% | -1.50% | 1.45% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9873 | 0.9873 | -0.31% | -0.38% | 0.63% | -1.67% | 1.48% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9904 | 0.9904 | 0.10% | -0.06% | 1.23% | -1.15% | 1.96% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9894 | 0.9894 | -0.27% | -0.39% | 0.83% | -1.51% | 1.99% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9921 | 0.9921 | -0.10% | 0.18% | 1.10% | -1.02% | 2.13% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9931 | 0.9931 | 0.20% | 0.23% | 1.20% | -1.21% | 2.14% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9911 | 0.9911 | 0.01% | 0.16% | -0.12% | -1.65% | 1.73% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9910 | 0.9910 | -0.23% | -0.03% | -0.13% | -1.56% | 1.50% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9933 | 0.9933 | 0.30% | 0.13% | -0.05% | -1.50% | 1.19% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9903 | 0.9903 | -0.05% | -0.22% | -0.35% | -1.81% | 1.20% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9908 | 0.9908 | 0.13% | -0.22% | -0.30% | -1.78% | 0.67% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9895 | 0.9895 | -0.18% | 0.08% | -0.51% | -2.23% | 1.28% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9913 | 0.9913 | -0.07% | 0.59% | -0.48% | -1.98% | 1.16% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9920 | 0.9920 | -0.05% | 0.63% | -0.47% | -1.98% | 1.07% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9925 | 0.9925 | -0.05% | 0.61% | -0.42% | -1.95% | 0.86% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9930 | 0.9930 | 0.43% | 0.47% | -0.37% | -1.96% | 0.89% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9887 | 0.9887 | 0.32% | 0.20% | -0.80% | -2.25% | 1.27% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9855 | 0.9855 | -0.03% | 0.27% | -1.12% | -2.48% | 0.77% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9858 | 0.9858 | -0.07% | 0.40% | -1.09% | -2.68% | 1.09% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9865 | 0.9865 | -0.19% | 0.55% | -1.02% | -2.61% | 2.02% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9884 | 0.9884 | 0.17% | 1.02% | -0.83% | -2.38% | 1.95% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9867 | 0.9867 | 0.40% | 0.55% | -0.95% | -2.29% | 1.23% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9828 | 0.9828 | 0.09% | -0.12% | -1.35% | -2.66% | 0.69% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9819 | 0.9819 | 0.08% | -0.73% | -1.60% | -2.83% | 0.71% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9811 | 0.9811 | 0.28% | -1.13% | -1.83% | -2.66% | 0.59% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9784 | 0.9784 | -0.30% | -1.40% | -2.10% | -2.93% | -0.54% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9813 | 0.9813 | -0.27% | -1.26% | -1.59% | -2.62% | -0.17% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9840 | 0.9840 | -0.52% | -1.21% | -1.41% | -2.50% | -0.17% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9891 | 0.9891 | -0.32% | -0.55% | -0.86% | -2.01% | -0.02% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9923 | 0.9923 | 0.00% | -0.23% | -0.59% | -1.79% | 0.33% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9923 | 0.9923 | -0.15% | -0.38% | -0.59% | -1.78% | 0.32% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9938 | 0.9938 | -0.23% | -0.29% | -0.35% | -1.59% | 0.85% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9961 | 0.9961 | 0.15% | -0.06% | -0.20% | -1.07% | 0.77% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9946 | 0.9946 | 0.00% | -0.21% | -0.43% | -1.32% | 1.04% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9946 | 0.9946 | -0.15% | -0.21% | -0.27% | -1.11% | 1.05% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9961 | 0.9961 | -0.06% | -0.06% | -0.12% | -0.93% | 1.10% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9967 | 0.9967 | 0.05% | 0.09% | -0.61% | -0.73% | 0.86% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9962 | 0.9962 | 0.00% | -0.10% | -0.60% | -0.77% | 0.22% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9962 | 0.9962 | -0.17% | -0.19% | -0.60% | -0.52% | 0.48% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9979 | 0.9979 | -0.15% | 0.02% | -0.43% | -0.67% | 0.59% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9994 | 0.9994 | 0.36% | 0.12% | -0.52% | -0.52% | 0.50% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9958 | 0.9958 | -0.14% | -0.27% | -0.65% | -0.88% | 0.10% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9972 | 0.9972 | -0.09% | -0.01% | -0.81% | -0.99% | 0.16% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9981 | 0.9981 | 0.04% | 0.00% | -0.72% | -0.86% | 0.39% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9977 | 0.9977 | -0.05% | -0.12% | -0.76% | -1.03% | 0.28% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9982 | 0.9982 | -0.03% | 0.09% | -1.01% | -0.88% | -0.09% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9985 | 0.9985 | 0.12% | 0.00% | -1.00% | -0.69% | -0.30% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9973 | 0.9973 | -0.08% | -0.54% | -1.14% | -0.73% | -0.64% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9981 | 0.9981 | -0.08% | -0.67% | -1.06% | -0.44% | -0.55% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9989 | 0.9989 | 0.16% | -0.81% | -0.98% | -0.32% | -0.47% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9973 | 0.9973 | -0.12% | -0.75% | -1.45% | -0.23% | -0.38% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9985 | 0.9985 | -0.42% | -0.60% | -1.35% | 0.04% | -0.43% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0027 | 1.0027 | -0.21% | -0.26% | -1.01% | 0.50% | 0.06% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0048 | 1.0048 | -0.23% | -0.05% | -0.80% | 0.53% | 0.61% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0071 | 1.0071 | 0.23% | 0.43% | -0.57% | 0.72% | 0.98% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0048 | 1.0048 | 0.03% | 0.26% | -0.80% | 0.89% | 0.73% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0045 | 1.0045 | -0.08% | 0.04% | -0.83% | 0.92% | 0.63% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0053 | 1.0053 | 0.00% | 0.34% | -0.71% | 0.83% | 0.61% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0053 | 1.0053 | 0.25% | 0.07% | -0.71% | 0.90% | 0.45% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0028 | 1.0028 | 0.06% | 0.05% | -0.96% | 0.73% | 0.25% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0022 | 1.0022 | -0.19% | -0.31% | -0.82% | 0.79% | 0.05% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0041 | 1.0041 | 0.22% | -0.36% | -0.38% | 0.85% | 0.64% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0019 | 1.0019 | -0.27% | -0.48% | -0.60% | 0.39% | -0.06% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0046 | 1.0046 | 0.23% | -0.38% | -0.33% | 0.39% | 0.08% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0023 | 1.0023 | -0.30% | -0.62% | -0.56% | 0.32% | 0.04% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0053 | 1.0053 | -0.24% | -0.35% | -0.41% | 0.56% | 0.21% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0077 | 1.0077 | 0.10% | -0.43% | -0.27% | 0.83% | 0.34% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0067 | 1.0067 | -0.17% | -0.45% | -0.36% | 0.58% | 0.42% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0084 | 1.0084 | -0.02% | -0.36% | -0.19% | 0.69% | 0.70% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0086 | 1.0086 | -0.02% | -0.36% | -0.17% | 0.87% | 0.81% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0088 | 1.0088 | -0.33% | -0.40% | 0.09% | 0.65% | 0.92% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0121 | 1.0121 | 0.08% | 0.06% | 0.63% | 0.95% | 1.53% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0113 | 1.0113 | -0.07% | 0.07% | 0.58% | 0.76% | 1.26% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0120 | 1.0120 | -0.02% | -0.09% | 0.65% | 0.63% | 1.24% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0122 | 1.0122 | -0.07% | -0.07% | 0.67% | 0.85% | 1.29% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0129 | 1.0129 | 0.14% | 0.04% | 0.45% | 0.95% | 1.59% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0115 | 1.0115 | 0.09% | 0.17% | 0.33% | 0.79% | 1.59% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0106 | 1.0106 | -0.23% | 0.09% | 0.50% | 0.70% | 1.31% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0129 | 1.0129 | 0.00% | 0.24% | 0.73% | 0.93% | 1.41% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0129 | 1.0129 | 0.04% | 0.50% | 0.73% | 0.93% | 1.54% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0125 | 1.0125 | 0.27% | 0.46% | 0.85% | 0.89% | 1.25% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0098 | 1.0098 | 0.01% | 0.21% | 0.59% | 0.81% | 1.00% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0097 | 1.0097 | -0.08% | 0.05% | 0.83% | 1.01% | 1.03% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0105 | 1.0105 | 0.26% | 0.11% | 0.59% | 1.20% | 1.58% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0079 | 1.0079 | 0.00% | -0.25% | 0.33% | 0.84% | 1.26% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0079 | 1.0079 | 0.02% | -0.24% | 0.33% | 0.69% | 1.27% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0077 | 1.0077 | -0.15% | -0.22% | 0.05% | 0.30% | 0.99% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0092 | 1.0092 | -0.02% | 0.23% | 0.24% | 0.42% | 1.27% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0094 | 1.0094 | -0.10% | 0.15% | 0.13% | 0.24% | 1.18% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0104 | 1.0104 | 0.01% | 0.46% | 0.23% | 0.17% | 1.67% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0103 | 1.0103 | 0.04% | 0.48% | 0.49% | 0.46% | 1.38% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0099 | 1.0099 | 0.30% | 0.38% | 0.53% | 0.65% | 1.57% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0069 | 1.0069 | -0.10% | 0.01% | 0.44% | 0.28% | 1.33% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0079 | 1.0079 | 0.21% | -0.05% | 0.58% | 0.42% | 1.32% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0058 | 1.0058 | 0.03% | -0.24% | 0.37% | 0.38% | 0.82% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0055 | 1.0055 | -0.06% | -0.01% | 0.74% | 0.21% | 0.78% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0061 | 1.0061 | -0.07% | 0.22% | 0.84% | 0.34% | 0.93% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0068 | 1.0068 | -0.16% | 0.28% | 0.73% | 0.61% | 0.67% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0084 | 1.0084 | 0.02% | 0.45% | 0.85% | 0.77% | 0.74% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0082 | 1.0082 | 0.26% | 0.68% | 0.83% | 0.96% | 0.87% | 3.30% | -- | 开放申购 | 开放赎回 |
|