|
| 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 | | 2024-11-21 | 1.0435 | 1.0435 | 0.05% | 0.19% | 0.17% | 2.73% | 2.56% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0430 | 1.0430 | 0.26% | -0.24% | 0.12% | -- | 2.40% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0403 | 1.0403 | 0.27% | -0.50% | -0.13% | 2.04% | 2.40% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0375 | 1.0375 | -0.16% | -0.86% | -0.40% | -- | 2.13% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0392 | 1.0392 | -0.22% | -0.56% | 0.40% | 2.03% | 1.97% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0415 | 1.0415 | -0.38% | -0.52% | 0.20% | -- | 2.64% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0455 | 1.0455 | 0.00% | 0.38% | 1.15% | 2.43% | 2.95% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0455 | 1.0455 | -0.10% | 0.24% | 1.15% | 2.54% | 3.15% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0465 | 1.0465 | 0.14% | 0.75% | 1.25% | 2.50% | 3.25% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0450 | 1.0450 | -0.18% | 0.87% | -0.40% | -- | 2.71% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0469 | 1.0469 | 0.52% | 1.15% | 0.40% | 2.42% | 2.81% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0415 | 1.0415 | -0.14% | 0.53% | -0.12% | 2.07% | 2.10% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0430 | 1.0430 | 0.41% | 0.45% | 0.03% | -- | 2.80% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0387 | 1.0387 | 0.26% | -0.30% | -0.38% | 1.50% | 2.38% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0360 | 1.0360 | 0.10% | -0.52% | -0.64% | 0.95% | 2.58% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0350 | 1.0350 | -0.10% | -0.47% | -0.74% | 0.76% | 2.42% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0360 | 1.0360 | -0.22% | -0.66% | -0.64% | -- | 2.24% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0383 | 1.0383 | -0.34% | -0.39% | 0.70% | 1.64% | 2.77% | 3.75% | -- | -- | -- | | 2024-10-28 | 1.0418 | 1.0418 | 0.04% | 0.01% | 1.04% | -- | 3.12% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0414 | 1.0414 | 0.14% | -0.03% | -- | 2.14% | 3.71% | 4.06% | -- | -- | -- | | 2024-10-24 | 1.0399 | 1.0399 | -0.29% | 0.50% | -- | 1.79% | 3.68% | 3.91% | -- | -- | -- | | 2024-10-23 | 1.0429 | 1.0429 | 0.05% | 0.70% | -- | -- | 4.25% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0424 | 1.0424 | 0.07% | 0.71% | -- | -- | 3.85% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0417 | 1.0417 | 0.00% | 0.22% | -- | 1.45% | 3.78% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0417 | 1.0417 | 0.68% | 0.78% | -- | 1.32% | 2.64% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0347 | 1.0347 | -0.09% | -0.28% | -- | 0.74% | 1.48% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0356 | 1.0356 | 0.05% | 0.28% | -- | -- | 1.60% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0351 | 1.0351 | -0.41% | -1.34% | -- | 0.43% | 1.43% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0394 | 1.0394 | 0.56% | -0.32% | -- | 0.63% | 1.85% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0336 | 1.0336 | -0.39% | -0.87% | 2.42% | -- | 1.17% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0376 | 1.0376 | 0.47% | -0.49% | 2.81% | 1.09% | 1.69% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0327 | 1.0327 | -1.57% | -0.96% | 2.21% | -- | 0.96% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0492 | 1.0492 | 0.62% | 0.62% | 3.49% | -- | 2.42% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0427 | 1.0427 | 1.13% | -- | -- | -- | 1.79% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0311 | 1.0311 | 0.45% | -- | -- | 0.19% | 0.69% | 3.03% | -- | -- | -- | | 2024-09-26 | 1.0265 | 1.0265 | 0.00% | 1.56% | 1.09% | -- | 0.32% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0107 | 1.0107 | 0.00% | 0.23% | -0.86% | -- | -1.40% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0084 | 1.0084 | -0.08% | -0.70% | -1.10% | -2.59% | -1.95% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0092 | 1.0092 | 0.00% | -0.50% | -1.16% | -2.42% | -2.02% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0092 | 1.0092 | -0.12% | -0.72% | -1.16% | -- | -1.87% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0104 | 1.0104 | -0.34% | -- | -1.04% | -- | -1.75% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0138 | 1.0138 | -0.17% | -- | -0.65% | -2.25% | -2.07% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0155 | 1.0155 | 0.12% | -- | -- | -- | -2.06% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0143 | 1.0143 | -0.22% | 0.13% | -0.88% | -- | -2.54% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0165 | 1.0165 | 0.00% | -- | -0.66% | -- | -1.95% | 1.57% | -- | -- | -- | | 2024-08-28 | 1.0130 | 1.0130 | 0.00% | -0.28% | -- | -2.44% | -1.73% | 1.22% | -- | -- | -- | | 2024-08-26 | 1.0154 | 1.0154 | 0.07% | -0.40% | -- | -1.91% | -1.35% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0147 | 1.0147 | -0.11% | -- | -- | -2.14% | -1.45% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0158 | 1.0158 | 0.00% | -0.27% | -- | -2.32% | -1.85% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0158 | 1.0158 | 0.00% | -- | -1.07% | -2.36% | -1.60% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0195 | 1.0195 | 0.00% | -0.01% | -0.71% | -2.04% | -1.77% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0185 | 1.0185 | 0.00% | -- | -1.18% | -2.22% | -2.38% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0207 | 1.0207 | 0.11% | 0.03% | -1.18% | -- | -2.23% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0196 | 1.0196 | -0.14% | -- | -1.29% | -2.27% | -2.34% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0210 | 1.0210 | 0.00% | -0.22% | -- | -- | -2.53% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0222 | 1.0222 | 0.18% | -0.49% | -0.71% | -1.58% | -2.48% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0204 | 1.0204 | 0.00% | -- | -0.88% | -1.85% | -2.82% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0233 | 1.0233 | -0.28% | -- | -0.69% | -- | -2.23% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0262 | 1.0262 | -0.10% | 0.65% | -0.48% | -- | -2.32% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0272 | 1.0272 | 0.00% | 0.55% | -- | -- | -2.20% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | -2.55% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0196 | 1.0196 | -0.20% | -0.83% | -1.10% | -- | -2.45% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0216 | 1.0216 | 0.00% | -0.54% | -0.89% | -0.73% | -1.55% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0268 | 1.0268 | -0.13% | -0.59% | -- | -- | -1.40% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0281 | 1.0281 | 0.10% | -- | -0.66% | 0.24% | -1.33% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0271 | 1.0271 | 0.00% | 0.07% | -- | 0.08% | -1.68% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0307 | 1.0307 | -0.21% | -- | -- | 0.33% | -1.34% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0329 | 1.0329 | 0.00% | 0.33% | -0.22% | 0.53% | -0.61% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0264 | 1.0264 | 0.00% | -- | -- | -- | -1.06% | 2.56% | -- | -- | -- | | 2024-07-05 | 1.0295 | 1.0295 | 0.05% | -- | -- | 0.41% | -1.01% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0290 | 1.0290 | 0.00% | -0.01% | -- | 0.36% | -1.35% | 2.82% | -- | 开放申购 | 开放赎回 | | 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 |
|