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| 中欧鑫享鼎益一年持有A(015098)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 | | 2024-07-02 | 1.0304 | 1.0304 | -0.08% | -0.05% | -0.49% | 0.65% | -0.76% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0312 | 1.0312 | 0.00% | 0.04% | -0.42% | 0.88% | -0.68% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0291 | 1.0291 | 0.00% | -0.56% | -0.97% | -- | -0.67% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0309 | 1.0309 | 0.01% | -0.39% | -0.42% | -- | -0.56% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0308 | 1.0308 | -0.24% | -- | -0.43% | -- | -0.57% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0333 | 1.0333 | -0.15% | -- | -0.68% | -- | -0.33% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0349 | 1.0349 | 0.00% | -- | -0.80% | 1.74% | -0.54% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0349 | 1.0349 | 0.00% | 0.07% | -0.56% | -- | -0.79% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0352 | 1.0352 | 0.10% | -- | -0.78% | 2.46% | -0.04% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0342 | 1.0342 | 0.00% | -- | -0.87% | -- | -0.17% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0371 | 1.0371 | 0.00% | 0.12% | -0.24% | 2.91% | 0.80% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0355 | 1.0355 | -0.04% | 0.03% | -- | -- | 1.15% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0359 | 1.0359 | -0.17% | -0.10% | -- | -- | 0.82% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0377 | 1.0377 | -0.06% | -0.21% | -- | -- | 1.12% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0383 | 1.0383 | -0.09% | -0.20% | -- | -- | 1.34% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0392 | 1.0392 | 0.39% | -0.38% | -- | 3.26% | 1.42% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0352 | 1.0352 | -0.16% | -0.53% | 0.59% | 2.99% | 0.97% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0369 | 1.0369 | -0.29% | -- | 1.01% | 3.16% | 0.83% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0399 | 1.0399 | -0.05% | -0.16% | 1.39% | -- | 0.64% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0404 | 1.0404 | -0.27% | -- | -- | -- | 0.91% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0432 | 1.0432 | 0.24% | -- | -- | 4.45% | 1.18% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0407 | 1.0407 | 0.00% | -0.25% | 1.40% | -- | 1.06% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0416 | 1.0416 | 0.00% | -- | 1.39% | -- | 0.97% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | 0.99% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0386 | 1.0386 | -0.10% | -- | 1.30% | 4.91% | 0.22% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0396 | 1.0396 | 0.00% | -- | 1.39% | -- | 0.32% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0291 | 1.0291 | 0.25% | 0.27% | -- | -- | -0.37% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0265 | 1.0265 | 0.09% | 0.32% | -- | 4.68% | -0.86% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0256 | 1.0256 | 0.00% | -0.17% | -- | 4.80% | -0.95% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0256 | 1.0256 | -0.07% | -0.09% | -- | 3.90% | -1.72% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0263 | 1.0263 | 0.30% | -- | 1.31% | 4.08% | -1.91% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0232 | 1.0232 | -0.40% | -- | 1.01% | 3.12% | -1.86% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0273 | 1.0273 | -0.02% | 0.22% | 1.41% | 3.41% | -1.47% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0275 | 1.0275 | 0.10% | 0.21% | 1.70% | 3.50% | -1.32% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0265 | 1.0265 | 0.00% | 0.12% | -- | 3.34% | -1.40% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0250 | 1.0250 | -0.03% | 0.27% | 1.59% | 3.30% | -1.54% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0253 | 1.0253 | 0.16% | -- | -- | 2.63% | -0.93% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0237 | 1.0237 | 0.15% | 0.87% | -- | 2.29% | -0.77% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0222 | 1.0222 | 0.18% | -- | -- | 1.89% | -0.91% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0204 | 1.0204 | 0.00% | -- | -- | 1.71% | -0.60% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0149 | 1.0149 | 0.00% | -0.09% | -- | 2.42% | -1.00% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0172 | 1.0172 | 0.14% | 0.58% | 1.84% | 2.34% | -0.28% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0158 | 1.0158 | 0.00% | 0.54% | -- | 2.01% | -0.54% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0130 | 1.0130 | 0.00% | 0.40% | -- | 1.48% | -0.84% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0113 | 1.0113 | 0.10% | 0.35% | -- | 1.40% | -1.18% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0103 | 1.0103 | 0.00% | 0.42% | -- | 0.88% | -0.93% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0090 | 1.0090 | 0.00% | -- | -- | 0.98% | -1.34% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0078 | 1.0078 | 0.17% | -- | -- | 0.78% | -1.69% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0061 | 1.0061 | 0.00% | -0.03% | 2.66% | 0.64% | -1.79% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0064 | 1.0064 | 0.00% | 0.76% | 1.72% | -0.62% | -1.37% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0051 | 1.0051 | 0.00% | -- | 2.50% | -1.17% | -1.74% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9988 | 0.9988 | 0.00% | -- | 1.38% | -1.94% | -2.58% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9900 | 0.9900 | 0.00% | 0.72% | -0.66% | -2.78% | -3.23% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9800 | 0.9800 | -0.03% | -- | -1.67% | -3.41% | -4.28% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9803 | 0.9803 | -0.22% | -0.92% | -2.05% | -2.87% | -4.29% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9825 | 0.9825 | -0.04% | -0.70% | -2.06% | -2.71% | -4.13% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9829 | 0.9829 | 0.00% | -- | -2.02% | -2.73% | -3.94% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9894 | 0.9894 | 0.00% | 0.43% | -0.15% | -1.56% | -3.45% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9894 | 0.9894 | 0.00% | 0.23% | -0.27% | -1.46% | -3.45% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9806 | 0.9806 | 0.20% | -1.17% | -1.07% | -1.98% | -4.31% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9786 | 0.9786 | -0.67% | -1.49% | -1.27% | -2.51% | -4.51% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9852 | 0.9852 | -0.19% | -0.77% | -1.06% | -2.22% | -3.66% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9871 | 0.9871 | 0.10% | -0.62% | -1.00% | -2.74% | -3.34% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9861 | 0.9861 | -0.61% | -0.58% | -1.21% | -3.29% | -3.30% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9922 | 0.9922 | -0.12% | -0.09% | -0.60% | -2.66% | -2.70% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9934 | 0.9934 | 0.06% | 0.11% | -0.48% | -2.66% | -2.49% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9928 | 0.9928 | -0.05% | -0.38% | -0.87% | -3.10% | -2.44% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9933 | 0.9933 | 0.14% | -0.52% | -0.73% | -2.77% | -2.40% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9919 | 0.9919 | -0.12% | -0.71% | -0.73% | -2.79% | -2.56% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9931 | 0.9931 | 0.08% | -0.77% | -0.61% | -2.91% | -2.60% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9923 | 0.9923 | -0.43% | -1.09% | -0.69% | -3.13% | -2.56% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9966 | 0.9966 | -0.19% | -0.66% | -0.31% | -2.71% | -2.17% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9985 | 0.9985 | -0.05% | -0.20% | -0.73% | -2.53% | -1.62% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9990 | 0.9990 | -0.18% | 0.28% | -0.84% | -2.48% | -1.31% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0008 | 1.0008 | -0.24% | 1.00% | -0.67% | -2.30% | -0.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0032 | 1.0032 | 0.27% | 1.21% | -0.42% | -2.07% | -0.48% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0005 | 1.0005 | 0.43% | 0.64% | -1.10% | -2.33% | -0.69% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9962 | 0.9962 | 0.53% | 0.23% | -1.63% | -2.71% | -1.08% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9909 | 0.9909 | -0.12% | -0.49% | -2.18% | -3.16% | -1.44% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9921 | 0.9921 | 0.09% | -0.50% | -2.06% | -3.28% | -1.10% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9912 | 0.9912 | -0.29% | -0.70% | -2.36% | -3.56% | -1.18% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9941 | 0.9941 | 0.02% | -0.28% | -2.30% | -2.67% | -0.72% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9939 | 0.9939 | -0.19% | -0.34% | -2.42% | -2.88% | -0.69% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9958 | 0.9958 | -0.13% | -0.57% | -1.98% | -2.86% | -0.65% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9971 | 0.9971 | -0.11% | -0.35% | -1.85% | -2.75% | -0.56% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9982 | 0.9982 | 0.13% | -0.10% | -2.05% | -2.75% | -0.42% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9969 | 0.9969 | -0.04% | -0.22% | -1.75% | -3.01% | -0.55% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9973 | 0.9973 | -0.42% | -0.27% | -1.79% | -2.87% | -0.44% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0015 | 1.0015 | 0.09% | 0.18% | -1.19% | -2.63% | -0.31% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0006 | 1.0006 | 0.14% | -0.52% | -1.28% | -2.85% | -0.75% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9992 | 0.9992 | 0.01% | -0.82% | -1.79% | -2.84% | -0.75% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9991 | 0.9991 | -0.09% | -1.01% | -1.89% | -2.92% | -0.77% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0000 | 1.0000 | 0.03% | -0.73% | -1.97% | -3.40% | -1.03% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9997 | 0.9997 | -0.61% | -1.18% | -1.47% | -3.59% | -1.24% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0058 | 1.0058 | -0.17% | -0.68% | -0.87% | -3.35% | -0.46% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0075 | 1.0075 | -0.18% | -0.54% | -0.24% | -2.82% | -0.33% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0093 | 1.0093 | 0.19% | -0.76% | -0.39% | -2.68% | -0.15% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0074 | 1.0074 | -0.42% | -0.77% | -0.29% | -2.81% | -0.44% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0116 | 1.0116 | -0.11% | -0.58% | 0.13% | -1.86% | 0.27% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0127 | 1.0127 | -0.03% | -0.58% | 0.24% | -1.61% | 0.24% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0130 | 1.0130 | -0.39% | -0.29% | 1.00% | -1.89% | 0.33% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0170 | 1.0170 | 0.18% | 0.06% | 1.66% | -1.22% | 0.87% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0152 | 1.0152 | -0.23% | -0.38% | 1.14% | -1.90% | 0.79% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0175 | 1.0175 | -0.11% | 0.28% | 1.36% | -1.43% | 0.97% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0186 | 1.0186 | 0.27% | 0.31% | 1.47% | -1.86% | 1.04% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0159 | 1.0159 | -0.05% | 0.23% | -0.36% | -2.52% | 0.69% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0164 | 1.0164 | -0.26% | 0.03% | -0.28% | -2.33% | 0.56% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0191 | 1.0191 | 0.43% | 0.17% | -0.14% | -2.32% | 0.49% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0147 | 1.0147 | -0.08% | -0.35% | -0.57% | -2.82% | 0.20% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0155 | 1.0155 | 0.19% | -0.45% | -0.49% | -2.73% | -0.19% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0136 | 1.0136 | -0.25% | -0.10% | -0.67% | -3.42% | 0.03% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0161 | 1.0161 | -0.13% | 0.67% | -0.66% | -3.00% | 0.09% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0174 | 1.0174 | -0.09% | 0.74% | -0.68% | -2.93% | 0.10% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0183 | 1.0183 | -0.18% | 0.77% | -0.60% | -2.85% | 0.01% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0201 | 1.0201 | 0.54% | 0.67% | -0.42% | -2.85% | 0.22% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0146 | 1.0146 | 0.53% | 0.43% | -0.96% | -3.16% | 0.12% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0093 | 1.0093 | -0.06% | 0.42% | -1.47% | -3.56% | -0.50% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0099 | 1.0099 | -0.06% | 0.58% | -1.42% | -3.87% | -0.26% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0105 | 1.0105 | -0.28% | 0.75% | -1.36% | -3.79% | 0.29% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0133 | 1.0133 | 0.30% | 1.29% | -1.08% | -3.33% | 0.41% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0103 | 1.0103 | 0.52% | 0.65% | -1.34% | -3.15% | -0.21% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0051 | 1.0051 | 0.10% | -0.25% | -1.77% | -3.74% | -0.80% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0041 | 1.0041 | 0.11% | -1.06% | -2.11% | -3.93% | -0.84% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0030 | 1.0030 | 0.26% | -1.63% | -2.41% | -3.34% | -0.98% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0004 | 1.0004 | -0.34% | -1.85% | -2.67% | -3.70% | -1.75% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0038 | 1.0038 | -0.38% | -1.64% | -1.92% | -3.35% | -1.35% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0076 | 1.0076 | -0.72% | -1.66% | -1.71% | -3.25% | -1.14% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0149 | 1.0149 | -0.46% | -0.66% | -1.01% | -2.60% | -0.63% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0196 | 1.0196 | 0.03% | -0.08% | -0.66% | -2.40% | -0.16% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0193 | 1.0193 | -0.12% | -0.35% | -0.69% | -2.43% | -0.23% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0205 | 1.0205 | -0.40% | -0.38% | -0.61% | -2.33% | 0.15% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0246 | 1.0246 | 0.29% | 0.02% | -0.38% | -1.40% | 0.42% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0216 | 1.0216 | 0.12% | -0.27% | -0.82% | -1.80% | 0.36% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0204 | 1.0204 | -0.24% | -0.39% | -0.78% | -1.64% | 0.24% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0229 | 1.0229 | -0.15% | -0.15% | -0.53% | -1.33% | 0.46% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0244 | 1.0244 | 0.04% | 0.29% | -0.62% | -1.14% | 0.43% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0240 | 1.0240 | 0.08% | 0.06% | -0.51% | -1.16% | 0.05% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0232 | 1.0232 | -0.24% | -0.19% | -0.59% | -0.82% | 0.13% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0257 | 1.0257 | -0.20% | 0.04% | -0.35% | -1.06% | 0.32% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0278 | 1.0278 | 0.63% | 0.14% | -0.69% | -0.86% | 0.36% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0214 | 1.0214 | -0.20% | -0.62% | -1.06% | -1.48% | -0.28% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0234 | 1.0234 | -0.17% | -0.33% | -1.40% | -1.64% | -0.15% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0251 | 1.0251 | -0.02% | -0.33% | -1.23% | -1.54% | 0.11% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0253 | 1.0253 | -0.11% | -0.46% | -1.21% | -1.71% | 0.09% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0264 | 1.0264 | -0.14% | -0.19% | -1.62% | -1.40% | -0.07% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0278 | 1.0278 | 0.10% | -0.14% | -1.56% | -0.98% | -0.08% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0268 | 1.0268 | -0.17% | -0.81% | -1.65% | -1.04% | -0.31% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0285 | 1.0285 | -0.15% | -0.81% | -1.48% | -0.69% | -0.14% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0300 | 1.0300 | 0.16% | -1.03% | -1.34% | -0.58% | 0.01% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0284 | 1.0284 | -0.08% | -0.80% | -1.88% | -0.42% | 0.04% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0292 | 1.0292 | -0.58% | -0.69% | -1.81% | -0.06% | 0.03% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0352 | 1.0352 | -0.16% | -0.18% | -1.41% | 0.61% | 0.67% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0369 | 1.0369 | -0.37% | 0.04% | -1.25% | 0.55% | 1.09% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0407 | 1.0407 | 0.39% | 0.96% | -0.89% | 0.89% | 1.55% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0367 | 1.0367 | 0.04% | 0.72% | -1.32% | 1.21% | 1.16% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0363 | 1.0363 | -0.08% | 0.37% | -1.33% | 1.23% | 1.04% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0371 | 1.0371 | 0.06% | 0.73% | -1.06% | 0.93% | 1.08% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0365 | 1.0365 | 0.55% | 0.15% | -1.12% | 1.00% | 0.91% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0308 | 1.0308 | 0.15% | -0.15% | -1.66% | 0.61% | 0.37% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0293 | 1.0293 | -0.31% | -0.83% | -1.52% | 0.65% | 0.11% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0325 | 1.0325 | 0.28% | -0.93% | -0.50% | 0.70% | 0.67% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0296 | 1.0296 | -0.51% | -1.06% | -0.89% | 0.12% | 0.08% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0349 | 1.0349 | 0.25% | -0.81% | -0.38% | 0.15% | 0.54% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0323 | 1.0323 | -0.54% | -1.13% | -0.63% | 0.13% | 0.46% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0379 | 1.0379 | -0.41% | -0.58% | -0.39% | 0.74% | 0.91% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0422 | 1.0422 | 0.15% | -0.70% | -0.24% | 1.20% | 1.24% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0406 | 1.0406 | -0.26% | -0.66% | -0.39% | 0.86% | 1.23% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0433 | 1.0433 | -0.08% | -0.46% | -0.13% | 1.13% | 1.60% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0441 | 1.0441 | 0.01% | -0.39% | -0.06% | 1.48% | 1.81% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0440 | 1.0440 | -0.52% | -0.57% | 0.36% | 1.07% | 1.94% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0495 | 1.0495 | 0.19% | 0.17% | 1.17% | 1.59% | 2.67% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0475 | 1.0475 | -0.06% | 0.09% | 1.04% | 1.23% | 2.32% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0481 | 1.0481 | -0.01% | -0.24% | 1.10% | 0.95% | 2.30% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0482 | 1.0482 | -0.17% | -0.20% | 1.11% | 1.15% | 2.32% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0500 | 1.0500 | 0.22% | 0.17% | 0.66% | 1.31% | 2.67% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0477 | 1.0477 | 0.11% | 0.43% | 0.46% | 0.91% | 2.55% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0466 | 1.0466 | -0.38% | 0.24% | 0.80% | 0.80% | 2.30% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0506 | 1.0506 | 0.03% | 0.52% | 1.18% | 1.18% | 2.62% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0503 | 1.0503 | 0.20% | 1.21% | 1.16% | 1.16% | 2.73% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0482 | 1.0482 | 0.48% | 0.90% | 1.16% | 0.95% | 2.39% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0432 | 1.0432 | -0.09% | 0.44% | 0.69% | 0.73% | 1.89% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0441 | 1.0441 | -0.11% | 0.26% | 1.20% | 1.11% | 2.00% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0452 | 1.0452 | 0.72% | 0.31% | 0.82% | 1.41% | 2.39% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0377 | 1.0377 | -0.11% | -0.67% | 0.10% | 0.46% | 1.64% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0388 | 1.0388 | 0.02% | -0.56% | 0.20% | 0.33% | 1.78% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0386 | 1.0386 | -0.27% | -0.59% | -0.18% | -0.24% | 1.60% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0414 | 1.0414 | -0.06% | 0.21% | 0.03% | 0.02% | 1.99% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0420 | 1.0420 | -0.26% | 0.16% | -0.11% | -0.15% | 1.97% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0447 | 1.0447 | 0.00% | 0.70% | 0.15% | -0.15% | 2.53% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0447 | 1.0447 | -0.01% | 0.77% | 0.65% | 0.20% | 2.35% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0448 | 1.0448 | 0.54% | 0.64% | 0.69% | 0.45% | 2.48% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0392 | 1.0392 | -0.11% | -0.08% | 0.35% | -0.19% | 2.02% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0403 | 1.0403 | 0.28% | -0.27% | 0.42% | -0.08% | 2.11% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0374 | 1.0374 | 0.07% | -0.53% | 0.14% | -0.19% | 1.65% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0367 | 1.0367 | -0.14% | -0.15% | 0.67% | -0.41% | 1.54% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0382 | 1.0382 | -0.17% | 0.25% | 0.90% | -0.15% | 1.72% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0400 | 1.0400 | -0.30% | 0.37% | 0.85% | 0.28% | 1.71% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0431 | 1.0431 | 0.02% | 0.69% | 1.12% | 0.58% | 2.00% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0429 | 1.0429 | 0.44% | 1.09% | 1.11% | 0.77% | 2.09% | 3.02% | -- | 开放申购 | 开放赎回 |
|