|
| 中欧颐利A(016850)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 | 1.0483 | 1.0483 | 0.02% | 0.09% | 0.40% | -- | 5.15% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0481 | 1.0481 | 0.13% | -0.19% | 0.40% | -- | 5.05% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0467 | 1.0467 | 0.16% | -0.34% | 0.27% | -- | 4.98% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0450 | 1.0450 | -0.11% | -0.59% | 0.11% | 1.60% | 4.81% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0462 | 1.0462 | -0.11% | -0.38% | 0.64% | -- | 4.90% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0474 | 1.0474 | -0.26% | -0.38% | 0.48% | -- | 5.12% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0501 | 1.0501 | -0.02% | 0.28% | 1.28% | 2.03% | 5.45% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0503 | 1.0503 | -0.09% | 0.30% | 1.30% | 2.15% | 5.56% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0512 | 1.0512 | 0.10% | 0.62% | 1.39% | -- | 5.65% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0502 | 1.0502 | -0.11% | 0.67% | 0.61% | -- | 5.60% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0514 | 1.0514 | 0.40% | 0.86% | 0.86% | -- | 5.74% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0472 | 1.0472 | 0.00% | 0.48% | 0.46% | -- | 5.29% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0472 | 1.0472 | 0.24% | 0.38% | 0.46% | 1.50% | 5.43% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0447 | 1.0447 | 0.14% | -0.01% | 0.22% | -- | 5.17% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0432 | 1.0432 | 0.08% | -0.06% | 0.08% | 1.02% | 5.16% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0424 | 1.0424 | 0.02% | -0.08% | 0.00% | -- | 5.07% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0422 | 1.0422 | -0.10% | -0.18% | -0.02% | -- | 5.04% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0432 | 1.0432 | -0.15% | -0.16% | 0.57% | -- | 5.25% | 4.05% | -- | -- | -- | | 2024-10-28 | 1.0448 | 1.0448 | 0.10% | 0.07% | 0.72% | -- | 5.41% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0438 | 1.0438 | 0.06% | -0.01% | 0.94% | -- | 5.58% | 4.11% | -- | -- | -- | | 2024-10-24 | 1.0432 | 1.0432 | -0.09% | 0.34% | -- | 1.49% | 5.62% | 4.05% | -- | -- | -- | | 2024-10-23 | 1.0441 | 1.0441 | -0.08% | 0.37% | 1.63% | 1.57% | 5.84% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0449 | 1.0449 | 0.08% | 0.52% | 1.73% | 1.52% | 5.80% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0441 | 1.0441 | 0.02% | 0.16% | 1.66% | -- | 5.72% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0439 | 1.0439 | 0.40% | 0.68% | -- | 1.44% | 5.41% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0397 | 1.0397 | -0.06% | 0.12% | -- | 1.07% | 4.82% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0403 | 1.0403 | 0.08% | 0.53% | -- | -- | 4.85% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0395 | 1.0395 | -0.28% | -0.41% | -- | 0.87% | 4.74% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0424 | 1.0424 | 0.54% | 0.00% | -- | 1.21% | 5.03% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0368 | 1.0368 | -0.16% | -0.54% | 1.11% | 0.68% | 4.47% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0385 | 1.0385 | 0.36% | -0.37% | 1.24% | 1.02% | 4.59% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0348 | 1.0348 | -0.86% | -0.73% | 0.88% | 0.57% | 4.14% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0438 | 1.0438 | 0.13% | 0.13% | 1.66% | -- | 5.00% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0424 | 1.0424 | 0.49% | 1.46% | -- | -- | 4.86% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0373 | 1.0373 | 0.00% | 0.99% | 1.31% | -- | 4.44% | 3.46% | -- | -- | -- | | 2024-09-25 | 1.0341 | 1.0341 | 0.00% | -- | 0.86% | 0.56% | 4.13% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0274 | 1.0274 | 0.03% | -- | 0.20% | -- | 3.36% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0271 | 1.0271 | -0.05% | -- | -- | -- | 3.30% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0276 | 1.0276 | 0.00% | 0.22% | -- | -- | 3.31% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0253 | 1.0253 | -0.01% | -0.20% | -0.28% | -- | 3.07% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0254 | 1.0254 | -0.04% | -0.14% | -- | -0.73% | 3.07% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0258 | 1.0258 | 0.00% | -0.10% | -- | -0.69% | 3.45% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0258 | 1.0258 | -0.10% | -0.03% | -- | -0.69% | 3.45% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0268 | 1.0268 | -0.06% | -- | -- | -- | 3.45% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0274 | 1.0274 | 0.06% | -- | -0.42% | -0.44% | 3.34% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0268 | 1.0268 | 0.00% | -- | -- | -- | 3.14% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0268 | 1.0268 | 0.07% | 0.28% | -- | -- | 3.37% | 2.41% | -- | -- | -- | | 2024-09-02 | 1.0261 | 1.0261 | 0.00% | 0.08% | -- | -0.53% | 3.30% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0239 | 1.0239 | -0.14% | -- | -- | -- | 3.37% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0253 | 1.0253 | 0.00% | -- | -- | -0.60% | 3.51% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0253 | 1.0253 | -0.03% | -0.31% | -0.26% | -- | 3.44% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0256 | 1.0256 | 0.00% | -- | -0.36% | -- | 3.15% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0285 | 1.0285 | 0.00% | -- | -- | -0.45% | 3.25% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0292 | 1.0292 | 0.10% | -- | -0.07% | -- | 3.10% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0282 | 1.0282 | 0.00% | -0.34% | -0.17% | -- | 3.00% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0317 | 1.0317 | 0.00% | -- | 0.21% | 0.67% | 3.05% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0327 | 1.0327 | 0.00% | -- | -- | 0.77% | 3.19% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0279 | 1.0279 | -0.01% | -0.08% | 0.00% | 0.40% | 2.98% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0280 | 1.0280 | -0.13% | -- | -- | 0.50% | 3.04% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0293 | 1.0293 | 0.00% | -0.12% | -- | 0.61% | 3.17% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0291 | 1.0291 | 0.04% | -0.07% | -0.35% | -- | 3.03% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0287 | 1.0287 | 0.00% | 0.07% | -- | 0.70% | 2.98% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0305 | 1.0305 | 0.06% | -- | -0.20% | 0.88% | 3.14% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0299 | 1.0299 | 0.01% | 0.04% | -- | -- | 3.18% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0298 | 1.0298 | 0.18% | -- | -0.30% | 0.88% | 3.13% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0280 | 1.0280 | -0.09% | -0.19% | -0.47% | -- | 2.99% | 2.53% | -- | -- | -- | | 2024-07-09 | 1.0289 | 1.0289 | 0.00% | -0.10% | -0.39% | 1.00% | 3.10% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0295 | 1.0295 | 0.00% | -- | -0.23% | 1.10% | 3.15% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0300 | 1.0300 | 0.01% | -- | -- | 1.15% | 3.08% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0299 | 1.0299 | 0.00% | 0.16% | -0.16% | 1.14% | 3.17% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0283 | 1.0283 | 0.04% | -0.43% | -0.31% | 1.45% | 2.36% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0279 | 1.0279 | 0.00% | -- | -0.35% | -- | 2.32% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0327 | 1.0327 | 0.00% | -0.02% | -0.09% | 1.58% | 2.42% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0326 | 1.0326 | -0.04% | -0.03% | -0.20% | 2.03% | 2.45% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0330 | 1.0330 | 0.00% | -- | -- | 2.03% | 2.64% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0329 | 1.0329 | 0.00% | -- | -- | -- | 2.76% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0329 | 1.0329 | 0.00% | 0.13% | 0.29% | -- | 3.04% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0319 | 1.0319 | 0.00% | -- | 0.69% | 2.19% | 2.76% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0316 | 1.0316 | 0.00% | 0.01% | 0.66% | -- | 2.74% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0325 | 1.0325 | 0.00% | -0.10% | -- | 2.57% | 2.77% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0315 | 1.0315 | 0.00% | -0.20% | 0.75% | -- | 2.61% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0335 | 1.0335 | -0.11% | -0.12% | 1.10% | 2.84% | 2.40% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0346 | 1.0346 | 0.10% | -- | 1.20% | -- | 2.51% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0336 | 1.0336 | 0.04% | -- | 1.18% | -- | 2.36% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0332 | 1.0332 | -0.01% | 0.23% | -- | -- | 2.31% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0333 | 1.0333 | -0.14% | -- | 1.16% | -- | 2.15% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0347 | 1.0347 | 0.00% | 0.47% | -- | -- | 2.15% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0308 | 1.0308 | 0.00% | 0.59% | 1.19% | -- | 1.22% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0299 | 1.0299 | 0.00% | 0.50% | 1.14% | 3.25% | 1.09% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0248 | 1.0248 | 0.12% | 0.19% | -- | 2.78% | 1.08% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0236 | 1.0236 | 0.00% | 0.05% | -- | -- | 0.96% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0239 | 1.0239 | 0.01% | -- | 1.02% | -- | 1.23% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0238 | 1.0238 | 0.09% | 0.23% | -- | -- | 1.31% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0229 | 1.0229 | -0.02% | -- | -- | 2.86% | 1.25% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0231 | 1.0231 | 0.08% | 0.16% | -- | 3.01% | 1.27% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0223 | 1.0223 | 0.00% | -- | 0.65% | 2.48% | 1.00% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0215 | 1.0215 | 0.00% | -- | 0.71% | 2.30% | 0.87% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0215 | 1.0215 | 0.00% | 0.38% | 0.71% | 2.04% | 1.28% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0208 | 1.0208 | 0.00% | 0.25% | -- | 2.00% | 1.36% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0187 | 1.0187 | 0.11% | 0.04% | -- | 1.74% | 1.23% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0176 | 1.0176 | -0.07% | 0.06% | -- | 1.77% | 1.12% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0183 | 1.0183 | 0.00% | -- | -- | 1.58% | 1.45% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0183 | 1.0183 | 0.13% | 0.41% | -- | 1.57% | 1.46% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0170 | 1.0170 | 0.00% | 0.34% | -- | 1.55% | 1.34% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0141 | 1.0141 | 0.05% | -0.16% | -- | 1.72% | 1.25% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0136 | 1.0136 | 0.00% | -0.30% | -- | 1.62% | 1.20% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0160 | 1.0160 | 0.03% | 0.39% | 1.09% | 1.93% | 1.37% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0157 | 1.0157 | 0.00% | 0.33% | -- | 1.99% | 1.26% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0157 | 1.0157 | -0.09% | -- | 1.28% | 1.93% | 1.14% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0166 | 1.0166 | 0.23% | -- | -- | 2.03% | 1.22% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0143 | 1.0143 | 0.22% | -- | -- | 1.76% | 1.19% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0121 | 1.0121 | -0.03% | -- | -- | 1.55% | 1.07% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0124 | 1.0124 | 0.00% | -- | -- | 1.60% | 1.06% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0098 | 1.0098 | 0.01% | -- | 2.00% | 1.51% | 0.90% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0097 | 1.0097 | 0.00% | -- | 1.74% | 1.32% | 0.89% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0066 | 1.0066 | 0.00% | 0.16% | 0.66% | 1.02% | 0.91% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0068 | 1.0068 | 0.18% | -- | 1.37% | 1.09% | 0.88% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0050 | 1.0050 | 0.00% | -- | 0.74% | 0.80% | 0.64% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0029 | 1.0029 | 0.00% | -- | 0.53% | 0.59% | 0.71% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9975 | 0.9975 | 0.00% | -- | -0.46% | 0.32% | -0.12% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9900 | 0.9900 | -0.24% | -- | -1.21% | -0.33% | -0.89% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9924 | 0.9924 | -0.22% | -0.76% | -1.02% | 0.01% | -0.72% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9946 | 0.9946 | 0.00% | -- | -0.69% | 0.26% | -0.54% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9971 | 0.9971 | 0.00% | 0.26% | -0.44% | 0.49% | -0.28% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0000 | 1.0000 | 0.00% | 0.24% | 0.30% | 1.06% | 0.02% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9945 | 0.9945 | 0.13% | -0.62% | -0.23% | 0.81% | -0.53% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9932 | 0.9932 | -0.44% | -0.79% | -0.36% | 0.57% | -0.66% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9976 | 0.9976 | -0.10% | -0.28% | 0.11% | 0.92% | -0.18% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9986 | 0.9986 | 0.01% | -0.22% | 0.22% | 0.84% | -0.02% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9985 | 0.9985 | -0.22% | -0.18% | 0.17% | 0.67% | -0.09% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0007 | 1.0007 | -0.04% | -0.06% | 0.39% | 0.86% | 0.11% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0011 | 1.0011 | 0.07% | 0.12% | 0.43% | 0.87% | 0.09% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0004 | 1.0004 | -0.04% | -0.17% | 0.41% | 0.74% | 0.03% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0008 | 1.0008 | 0.05% | -0.21% | 0.49% | 0.85% | 0.08% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0003 | 1.0003 | -0.10% | -0.22% | 0.60% | 0.75% | 0.03% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0013 | 1.0013 | 0.14% | -0.13% | 0.70% | 0.76% | 0.11% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9999 | 0.9999 | -0.22% | -0.16% | 0.56% | 0.58% | -0.04% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0021 | 1.0021 | -0.08% | 0.06% | 0.73% | 0.80% | 0.15% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0029 | 1.0029 | 0.04% | 0.31% | 0.64% | 0.89% | 0.22% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0025 | 1.0025 | -0.01% | 0.39% | 0.57% | 0.84% | 0.19% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0026 | 1.0026 | 0.11% | 0.56% | 0.58% | 0.86% | 0.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0015 | 1.0015 | 0.17% | 0.47% | 0.58% | 0.74% | 0.11% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9998 | 0.9998 | 0.12% | 0.30% | 0.34% | 0.57% | -0.06% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9986 | 0.9986 | 0.16% | 0.27% | 0.33% | 0.54% | -0.17% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9970 | 0.9970 | -0.04% | 0.05% | 0.13% | 0.45% | -0.33% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9974 | 0.9974 | 0.06% | 0.10% | 0.17% | 0.43% | -0.27% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9968 | 0.9968 | 0.00% | 0.00% | 0.09% | 0.28% | -0.33% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9968 | 0.9968 | 0.09% | 0.01% | -0.02% | 0.37% | -0.32% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9959 | 0.9959 | -0.06% | -0.06% | -0.18% | 0.16% | -0.41% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9965 | 0.9965 | 0.01% | 0.02% | -0.05% | 0.18% | -0.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9964 | 0.9964 | -0.04% | 0.05% | -0.06% | 0.18% | -0.36% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9968 | 0.9968 | 0.01% | 0.25% | -0.05% | 0.17% | -0.32% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9967 | 0.9967 | 0.02% | 0.21% | 0.03% | 0.12% | -0.33% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9965 | 0.9965 | 0.02% | 0.17% | 0.07% | 0.22% | -0.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9963 | 0.9963 | 0.04% | 0.15% | 0.13% | 0.15% | -0.38% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9959 | 0.9959 | 0.16% | -0.06% | 0.09% | 0.10% | -0.42% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9943 | 0.9943 | -0.03% | -0.25% | -0.02% | 0.27% | -0.57% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9946 | 0.9946 | -0.02% | -0.15% | 0.03% | 0.34% | -0.54% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9948 | 0.9948 | 0.00% | -0.09% | 0.02% | 0.22% | -0.52% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9948 | 0.9948 | -0.17% | -0.16% | 0.15% | 0.06% | -0.52% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9965 | 0.9965 | -0.03% | 0.12% | 0.32% | 0.10% | -0.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9968 | 0.9968 | 0.07% | 0.11% | 0.48% | 0.35% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9961 | 0.9961 | 0.04% | 0.00% | 0.39% | 0.18% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9957 | 0.9957 | -0.07% | -0.02% | 0.45% | 0.16% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9964 | 0.9964 | 0.11% | -0.06% | 0.52% | 0.57% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9953 | 0.9953 | -0.04% | -0.24% | 0.41% | 0.48% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9957 | 0.9957 | -0.04% | -0.13% | 0.81% | 0.38% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9961 | 0.9961 | 0.02% | -0.07% | 0.97% | 0.49% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9959 | 0.9959 | -0.11% | -0.14% | 0.84% | 0.16% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9970 | 0.9970 | -0.07% | 0.06% | 0.95% | 0.36% | -- | -0.36% | -- | 开放申购 | 开放赎回 |
|