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| 中欧融享增益一年持有A(014657)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 | 1.0194 | 1.0194 | 0.00% | -- | -- | 0.76% | -0.59% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0173 | 1.0173 | 0.00% | -0.40% | -- | 1.57% | -0.12% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0167 | 1.0167 | 0.04% | -- | -0.53% | 0.96% | -0.21% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0163 | 1.0163 | 0.00% | -- | -0.57% | -- | -0.25% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0214 | 1.0214 | 0.00% | -- | -- | 1.03% | -0.09% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0250 | 1.0250 | 0.00% | -- | -0.29% | -- | 0.45% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0266 | 1.0266 | 0.13% | -- | -- | 2.27% | 0.82% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0253 | 1.0253 | 0.00% | -- | -- | 1.84% | 0.67% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0242 | 1.0242 | 0.00% | 0.04% | -- | 1.97% | 1.15% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0238 | 1.0238 | 0.00% | 0.17% | 0.48% | 2.19% | 1.60% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0238 | 1.0238 | -0.06% | 0.07% | 0.48% | 2.19% | 1.25% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0244 | 1.0244 | 0.07% | -0.21% | 0.60% | 2.25% | 1.40% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0237 | 1.0237 | 0.00% | -0.30% | 0.52% | -- | 1.44% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0221 | 1.0221 | -0.10% | -- | -- | -- | 1.22% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0231 | 1.0231 | -0.34% | -0.28% | 0.91% | -- | 1.03% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0266 | 1.0266 | -0.02% | 0.08% | 1.10% | 3.02% | 0.94% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0268 | 1.0268 | 0.00% | -0.12% | 0.79% | -- | 1.21% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0260 | 1.0260 | 0.02% | -0.10% | 1.50% | -- | 1.00% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0258 | 1.0258 | -0.21% | 0.26% | -- | -- | 0.94% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0280 | 1.0280 | 0.12% | 0.23% | -- | -- | 1.44% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0268 | 1.0268 | 0.00% | -- | -- | -- | 1.32% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0270 | 1.0270 | 0.38% | 0.79% | -- | -- | 0.84% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0231 | 1.0231 | -0.24% | 0.41% | -- | -- | 0.16% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0256 | 1.0256 | 0.00% | 0.66% | 1.37% | 4.69% | 0.59% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0189 | 1.0189 | 0.06% | 0.49% | -- | -- | -0.23% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0183 | 1.0183 | -0.01% | 0.29% | -- | 4.10% | -0.29% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0184 | 1.0184 | 0.34% | -0.04% | -- | -- | 0.28% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0149 | 1.0149 | 0.00% | -- | 0.78% | -- | 0.16% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0139 | 1.0139 | -0.15% | 0.31% | -- | 3.94% | -0.36% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0154 | 1.0154 | -0.33% | -- | -- | 4.29% | -0.22% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0188 | 1.0188 | 0.00% | -- | 0.89% | 3.90% | -0.45% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0181 | 1.0181 | 0.72% | 0.74% | 1.16% | 3.93% | -0.96% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0108 | 1.0108 | 0.00% | -- | 0.44% | 2.61% | -1.31% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0133 | 1.0133 | 0.27% | 0.16% | 0.65% | 2.69% | -0.91% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0106 | 1.0106 | 0.00% | -0.11% | 0.46% | 2.62% | -0.96% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0117 | 1.0117 | 0.04% | 1.01% | 0.85% | 2.07% | -0.45% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0113 | 1.0113 | -0.07% | -- | 0.81% | 1.82% | -0.22% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0120 | 1.0120 | 0.00% | 0.50% | 0.88% | 1.78% | -0.15% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0049 | 1.0049 | 0.33% | -0.64% | -- | 1.40% | -0.32% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0016 | 1.0016 | 0.00% | -0.93% | -0.15% | 1.58% | -0.57% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0070 | 1.0070 | 0.00% | -0.35% | -- | 2.38% | -0.16% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0114 | 1.0114 | 0.04% | -- | -- | 2.70% | 0.58% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0110 | 1.0110 | 0.12% | 0.69% | 1.96% | 2.74% | 0.73% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0098 | 1.0098 | -0.07% | 0.60% | 2.18% | 2.46% | 0.53% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0105 | 1.0105 | 0.41% | 0.37% | -- | 2.55% | 0.60% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0064 | 1.0064 | 0.00% | 0.04% | -- | 1.96% | 0.18% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0041 | 1.0041 | 0.03% | -0.03% | -- | 1.67% | -0.28% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0038 | 1.0038 | -0.30% | -- | -- | 1.40% | 0.08% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0068 | 1.0068 | 0.08% | 0.18% | -- | 1.87% | 0.38% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0060 | 1.0060 | 0.23% | 0.28% | -- | 2.03% | -0.02% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0037 | 1.0037 | -0.07% | 0.18% | 2.45% | 1.92% | -0.41% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0044 | 1.0044 | 0.00% | -- | 2.79% | 1.92% | -0.40% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0050 | 1.0050 | 0.18% | -- | 3.58% | 1.30% | -0.20% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0032 | 1.0032 | 0.13% | -- | 3.13% | 0.93% | -0.29% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0019 | 1.0019 | 0.00% | 0.54% | 2.42% | 0.79% | -0.04% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0031 | 1.0031 | 0.00% | 1.16% | -- | 0.39% | 0.07% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9965 | 0.9965 | 0.00% | -- | 2.35% | -0.47% | -0.94% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9916 | 0.9916 | 0.33% | -- | 1.12% | -1.24% | -1.66% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9883 | 0.9883 | 0.00% | -- | 0.79% | -1.30% | -1.68% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9797 | 0.9797 | 0.27% | 0.73% | -0.93% | -2.32% | -2.48% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9771 | 0.9771 | 0.91% | -- | -1.19% | -2.79% | -2.64% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9683 | 0.9683 | -0.21% | -1.01% | -2.08% | -3.10% | -3.70% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9703 | 0.9703 | -0.26% | -- | -2.31% | -2.36% | -3.53% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9728 | 0.9728 | 0.02% | -- | -2.16% | -2.17% | -3.40% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9726 | 0.9726 | 0.00% | -0.41% | -2.18% | -2.25% | -3.28% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9782 | 0.9782 | 0.00% | 0.47% | -1.62% | -1.74% | -2.88% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9766 | 0.9766 | 0.11% | -0.31% | -0.63% | -1.16% | -3.04% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9755 | 0.9755 | 0.20% | -0.97% | -0.74% | -1.08% | -3.15% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9736 | 0.9736 | -0.71% | -1.26% | -0.94% | -1.62% | -3.34% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9806 | 0.9806 | -0.09% | -0.55% | -0.51% | -1.26% | -2.46% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9815 | 0.9815 | 0.19% | -0.54% | -0.40% | -1.90% | -2.21% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9796 | 0.9796 | -0.56% | -0.53% | -0.76% | -2.54% | -2.29% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9851 | 0.9851 | -0.09% | -0.16% | -0.20% | -1.97% | -1.74% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9860 | 0.9860 | 0.00% | 0.03% | -0.11% | -2.02% | -1.50% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9860 | 0.9860 | -0.08% | -0.29% | -0.39% | -2.44% | -1.38% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9868 | 0.9868 | 0.20% | -0.40% | -0.15% | -2.04% | -1.33% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9848 | 0.9848 | -0.19% | -0.65% | -0.12% | -2.13% | -1.54% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9867 | 0.9867 | 0.10% | -0.65% | 0.07% | -2.15% | -1.46% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9857 | 0.9857 | -0.32% | -0.86% | -0.03% | -2.30% | -1.41% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9889 | 0.9889 | -0.19% | -0.54% | 0.29% | -1.98% | -1.10% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9908 | 0.9908 | -0.04% | -0.02% | -0.13% | -1.79% | -0.53% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9912 | 0.9912 | -0.20% | 0.53% | -0.28% | -1.75% | -0.25% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9932 | 0.9932 | -0.11% | 1.13% | -0.08% | -1.56% | 0.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9943 | 0.9943 | 0.33% | 1.17% | 0.03% | -1.45% | 0.50% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9910 | 0.9910 | 0.51% | 0.63% | -0.69% | -1.77% | 0.22% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9860 | 0.9860 | 0.40% | 0.20% | -1.32% | -2.26% | -0.24% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9821 | 0.9821 | -0.15% | -0.36% | -1.74% | -2.56% | -0.48% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9836 | 0.9836 | 0.08% | -0.18% | -1.59% | -2.64% | -0.10% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9828 | 0.9828 | -0.20% | -0.44% | -1.84% | -2.94% | -0.18% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9848 | 0.9848 | 0.08% | -0.25% | -1.84% | -2.12% | 0.19% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9840 | 0.9840 | -0.16% | -0.36% | -2.00% | -2.42% | 0.14% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9856 | 0.9856 | 0.02% | -0.43% | -1.57% | -2.43% | 0.12% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9854 | 0.9854 | -0.17% | -0.29% | -1.59% | -2.45% | 0.03% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9871 | 0.9871 | -0.02% | 0.11% | -1.75% | -2.40% | 0.21% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9873 | 0.9873 | -0.03% | 0.25% | -1.23% | -2.49% | 0.22% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9876 | 0.9876 | -0.23% | 0.21% | -1.26% | -2.35% | 0.33% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9899 | 0.9899 | 0.16% | 0.40% | -0.84% | -2.27% | 0.28% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9883 | 0.9883 | 0.23% | -0.38% | -1.00% | -2.57% | -0.23% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9860 | 0.9860 | 0.12% | -0.80% | -1.62% | -2.67% | -0.31% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9848 | 0.9848 | -0.07% | -1.14% | -1.81% | -2.86% | -0.45% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9855 | 0.9855 | -0.05% | -0.86% | -1.95% | -3.33% | -0.72% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9860 | 0.9860 | -0.61% | -1.19% | -1.33% | -3.42% | -0.83% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9921 | 0.9921 | -0.19% | -0.71% | -0.72% | -3.18% | 0.00% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9940 | 0.9940 | -0.22% | -0.55% | -0.04% | -2.60% | 0.14% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9962 | 0.9962 | 0.22% | -0.72% | -0.20% | -2.41% | 0.39% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9940 | 0.9940 | -0.39% | -0.72% | -0.15% | -2.60% | 0.05% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9979 | 0.9979 | -0.13% | -0.54% | 0.24% | -1.68% | 0.76% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9992 | 0.9992 | -0.03% | -0.49% | 0.37% | -1.40% | 0.74% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9995 | 0.9995 | -0.39% | -0.18% | 1.15% | -1.63% | 0.81% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0034 | 1.0034 | 0.22% | 0.11% | 1.74% | -0.99% | 1.34% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0012 | 1.0012 | -0.21% | -0.35% | 1.17% | -1.65% | 1.21% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0033 | 1.0033 | -0.08% | 0.37% | 1.38% | -1.22% | 1.35% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0041 | 1.0041 | 0.28% | 0.39% | 1.47% | -1.62% | 1.41% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0013 | 1.0013 | -0.10% | 0.30% | -0.38% | -2.29% | 1.02% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0023 | 1.0023 | -0.24% | 0.15% | -0.26% | -2.04% | 0.92% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0047 | 1.0047 | 0.51% | 0.25% | -0.16% | -2.05% | 0.79% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9996 | 0.9996 | -0.06% | -0.34% | -0.67% | -2.61% | 0.47% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0002 | 1.0002 | 0.19% | -0.49% | -0.61% | -2.58% | 0.08% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9983 | 0.9983 | -0.25% | -0.10% | -0.79% | -3.20% | 0.33% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0008 | 1.0008 | -0.14% | 0.70% | -0.75% | -2.79% | 0.37% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0022 | 1.0022 | -0.08% | 0.78% | -0.66% | -2.65% | 0.39% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0030 | 1.0030 | -0.21% | 0.80% | -0.58% | -2.61% | 0.29% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0051 | 1.0051 | 0.58% | 0.69% | -0.38% | -2.56% | 0.51% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9993 | 0.9993 | 0.55% | 0.38% | -0.95% | -2.94% | 0.43% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9938 | 0.9938 | -0.06% | 0.36% | -1.50% | -3.37% | -0.22% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9944 | 0.9944 | -0.06% | 0.56% | -1.44% | -3.69% | 0.04% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9950 | 0.9950 | -0.32% | 0.70% | -1.38% | -3.61% | 0.63% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9982 | 0.9982 | 0.27% | 1.22% | -1.06% | -3.15% | 0.77% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9955 | 0.9955 | 0.54% | 0.60% | -1.32% | -2.99% | 0.15% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9902 | 0.9902 | 0.13% | -0.29% | -1.76% | -3.56% | -0.47% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9889 | 0.9889 | 0.08% | -1.16% | -2.12% | -3.78% | -0.53% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9881 | 0.9881 | 0.19% | -1.69% | -2.42% | -3.21% | -0.64% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9862 | 0.9862 | -0.34% | -1.86% | -2.61% | -3.53% | -1.39% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9896 | 0.9896 | -0.35% | -1.66% | -1.86% | -3.18% | -0.99% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9931 | 0.9931 | -0.74% | -1.74% | -1.68% | -3.06% | -0.83% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0005 | 1.0005 | -0.46% | -0.68% | -0.96% | -2.37% | -0.32% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0051 | 1.0051 | 0.02% | -0.11% | -0.62% | -2.19% | 0.15% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0049 | 1.0049 | -0.14% | -0.35% | -0.64% | -2.20% | 0.12% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0063 | 1.0063 | -0.44% | -0.26% | -0.50% | -2.06% | 0.53% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0107 | 1.0107 | 0.34% | 0.18% | -0.22% | -1.13% | 0.78% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0073 | 1.0073 | 0.11% | -0.16% | -0.70% | -1.54% | 0.72% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0062 | 1.0062 | -0.22% | -0.27% | -0.68% | -1.41% | 0.60% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0084 | 1.0084 | -0.05% | -0.05% | -0.46% | -1.12% | 0.77% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0089 | 1.0089 | 0.01% | 0.28% | -0.60% | -0.96% | 0.62% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0088 | 1.0088 | 0.09% | 0.04% | -0.45% | -0.95% | 0.22% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0079 | 1.0079 | -0.24% | -0.22% | -0.54% | -0.64% | 0.29% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0103 | 1.0103 | -0.23% | 0.01% | -0.31% | -0.83% | 0.47% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0126 | 1.0126 | 0.65% | 0.12% | -0.53% | -0.61% | 0.54% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0061 | 1.0061 | -0.23% | -0.63% | -0.95% | -1.25% | -0.13% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0084 | 1.0084 | -0.17% | -0.30% | -1.20% | -1.36% | 0.03% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0101 | 1.0101 | -0.01% | -0.28% | -1.03% | -1.27% | 0.28% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0102 | 1.0102 | -0.12% | -0.41% | -1.02% | -1.44% | 0.25% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0114 | 1.0114 | -0.11% | -0.17% | -1.39% | -1.16% | 0.07% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0125 | 1.0125 | 0.11% | -0.13% | -1.35% | -0.77% | 0.01% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0114 | 1.0114 | -0.15% | -0.78% | -1.49% | -0.84% | -0.25% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0129 | 1.0129 | -0.15% | -0.78% | -1.34% | -0.52% | -0.08% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0144 | 1.0144 | 0.13% | -1.01% | -1.20% | -0.40% | 0.07% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0131 | 1.0131 | -0.07% | -0.73% | -1.59% | -0.25% | 0.13% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0138 | 1.0138 | -0.55% | -0.63% | -1.56% | 0.05% | 0.10% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0194 | 1.0194 | -0.15% | -0.14% | -1.17% | 0.67% | 0.70% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0209 | 1.0209 | -0.37% | 0.04% | -1.03% | 0.62% | 1.14% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0247 | 1.0247 | 0.41% | 0.96% | -0.66% | 0.98% | 1.60% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0205 | 1.0205 | 0.03% | 0.70% | -1.16% | 1.22% | 1.16% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0202 | 1.0202 | -0.06% | 0.40% | -1.17% | 1.24% | 1.07% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0208 | 1.0208 | 0.03% | 0.73% | -0.96% | 0.95% | 1.06% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0205 | 1.0205 | 0.54% | 0.25% | -0.99% | 1.01% | 0.90% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0150 | 1.0150 | 0.16% | -0.07% | -1.52% | 0.57% | 0.39% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0134 | 1.0134 | -0.27% | -0.71% | -1.40% | 0.61% | 0.11% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0161 | 1.0161 | 0.27% | -0.85% | -0.47% | 0.62% | 0.63% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0134 | 1.0134 | -0.45% | -0.96% | -0.87% | 0.07% | 0.03% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0180 | 1.0180 | 0.23% | -0.75% | -0.42% | 0.10% | 0.41% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0157 | 1.0157 | -0.48% | -1.04% | -0.65% | 0.12% | 0.38% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0206 | 1.0206 | -0.41% | -0.59% | -0.41% | 0.62% | 0.78% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0248 | 1.0248 | 0.16% | -0.63% | -0.27% | 1.09% | 1.09% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0232 | 1.0232 | -0.24% | -0.61% | -0.42% | 0.73% | 1.08% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0257 | 1.0257 | -0.07% | -0.37% | -0.18% | 0.93% | 1.44% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0264 | 1.0264 | -0.03% | -0.34% | -0.11% | 1.28% | 1.66% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0267 | 1.0267 | -0.45% | -0.47% | 0.35% | 0.95% | 1.85% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0313 | 1.0313 | 0.17% | 0.17% | 1.05% | 1.38% | 2.50% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0295 | 1.0295 | 0.00% | 0.10% | 0.95% | 1.09% | 2.18% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0295 | 1.0295 | -0.04% | -0.29% | 0.95% | 0.78% | 2.11% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0299 | 1.0299 | -0.16% | -0.23% | 0.99% | 1.01% | 2.16% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0315 | 1.0315 | 0.18% | 0.08% | 0.59% | 1.14% | 2.51% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0296 | 1.0296 | 0.11% | 0.33% | 0.41% | 0.81% | 2.43% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0285 | 1.0285 | -0.39% | 0.17% | 0.77% | 0.70% | 2.15% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0325 | 1.0325 | 0.02% | 0.46% | 1.17% | 1.10% | 2.45% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0323 | 1.0323 | 0.16% | 1.12% | 1.15% | 1.08% | 2.58% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0307 | 1.0307 | 0.44% | 0.82% | 1.18% | 0.92% | 2.29% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0262 | 1.0262 | -0.06% | 0.40% | 0.76% | 0.74% | 1.84% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0268 | 1.0268 | -0.10% | 0.23% | 1.22% | 1.10% | 1.93% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0278 | 1.0278 | 0.68% | 0.29% | 0.88% | 1.43% | 2.32% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0209 | 1.0209 | -0.14% | -0.65% | 0.21% | 0.55% | 1.61% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0223 | 1.0223 | 0.02% | -0.51% | 0.34% | 0.46% | 1.77% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0221 | 1.0221 | -0.22% | -0.53% | -0.02% | -0.06% | 1.58% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0244 | 1.0244 | -0.04% | 0.21% | 0.13% | 0.10% | 1.90% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0248 | 1.0248 | -0.27% | 0.17% | -0.02% | -0.11% | 1.86% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0276 | 1.0276 | 0.01% | 0.69% | 0.25% | -0.04% | 2.43% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0275 | 1.0275 | 0.00% | 0.76% | 0.70% | 0.32% | 2.23% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0275 | 1.0275 | 0.51% | 0.65% | 0.74% | 0.55% | 2.33% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0223 | 1.0223 | -0.08% | -0.04% | 0.40% | -0.02% | 1.89% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0231 | 1.0231 | 0.24% | -0.23% | 0.45% | 0.05% | 1.95% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0206 | 1.0206 | 0.08% | -0.47% | 0.21% | 0.02% | 1.51% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0198 | 1.0198 | -0.11% | -0.08% | 0.64% | -0.21% | 1.42% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0209 | 1.0209 | -0.18% | 0.27% | 0.82% | 0.06% | 1.61% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0227 | 1.0227 | -0.27% | 0.39% | 0.80% | 0.45% | 1.59% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0255 | 1.0255 | 0.01% | 0.69% | 1.05% | 0.73% | 1.83% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0254 | 1.0254 | 0.47% | 1.08% | 1.04% | 0.90% | 1.91% | 3.19% | -- | 开放申购 | 开放赎回 |
|