|
| 中欧心益稳健6个月持有期A(009621)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 | | 2024-11-22 | 1.1627 | 1.1627 | -0.29% | -0.12% | -0.28% | -- | 6.19% | 6.08% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1661 | 1.1661 | 0.03% | 0.08% | -0.03% | 1.28% | 6.31% | 6.39% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1658 | 1.1658 | 0.02% | -0.09% | -0.21% | 1.22% | 6.26% | 6.36% | 5.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1656 | 1.1656 | 0.09% | -0.01% | -0.22% | -- | 6.34% | 6.34% | 5.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1646 | 1.1646 | 0.04% | -0.15% | -0.31% | 1.06% | 6.25% | 6.25% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1641 | 1.1641 | -0.09% | -0.18% | -0.11% | 1.16% | 6.03% | 6.20% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1652 | 1.1652 | -0.15% | -0.23% | -0.44% | -- | 6.37% | 6.30% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1669 | 1.1669 | 0.10% | 0.25% | 0.06% | -- | 6.43% | 6.46% | 6.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1657 | 1.1657 | -0.05% | -0.09% | -0.04% | 1.56% | 6.43% | 6.35% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1663 | 1.1663 | 0.01% | 0.24% | 0.01% | 1.38% | 6.48% | 6.40% | 6.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1662 | 1.1662 | -0.15% | 0.31% | -0.64% | -- | 6.54% | 6.40% | 6.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1679 | 1.1679 | 0.34% | 0.72% | -0.05% | -- | 6.59% | 6.55% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1640 | 1.1640 | -0.24% | 0.34% | -0.39% | -- | 6.16% | 6.19% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1668 | 1.1668 | 0.28% | 0.34% | -0.15% | 1.47% | 6.51% | 6.45% | 6.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1635 | 1.1635 | 0.08% | -0.08% | -0.43% | -- | 6.21% | 6.15% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1626 | 1.1626 | 0.27% | -0.21% | -0.50% | -- | 6.37% | 6.07% | 5.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1595 | 1.1595 | -0.04% | -0.45% | -0.77% | 0.35% | 6.08% | 5.78% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1600 | 1.1600 | -0.24% | -0.51% | -0.73% | -- | 6.11% | 5.83% | 5.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1628 | 1.1628 | -0.14% | -0.27% | 0.02% | 0.63% | 6.31% | 6.09% | 5.83% | -- | -- | | 2024-10-28 | 1.1644 | 1.1644 | -0.05% | -0.18% | 0.15% | 0.89% | 6.45% | 6.23% | 6.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1650 | 1.1650 | 0.03% | -0.27% | 0.39% | -- | 6.83% | 6.29% | 6.22% | -- | -- | | 2024-10-24 | 1.1647 | 1.1647 | -0.11% | 0.08% | -- | -- | 6.84% | 6.26% | 6.36% | -- | -- | | 2024-10-23 | 1.1660 | 1.1660 | 0.00% | 0.09% | 1.25% | -- | 7.01% | 6.38% | 6.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1660 | 1.1660 | -0.04% | 0.05% | 1.35% | 0.73% | 6.89% | 6.38% | 6.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1665 | 1.1665 | -0.15% | -0.32% | 1.39% | -- | 6.94% | 6.42% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1682 | 1.1682 | 0.38% | 0.17% | -- | 0.80% | 6.52% | 6.58% | 6.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1638 | 1.1638 | -0.10% | -0.31% | -- | -- | 6.00% | 6.18% | 6.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1650 | 1.1650 | -0.03% | 0.40% | -- | -- | 6.13% | 6.29% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1654 | 1.1654 | -0.42% | -0.71% | -- | 0.32% | 6.05% | 6.32% | 6.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1703 | 1.1703 | 0.35% | 0.15% | -- | 0.73% | 6.50% | 6.77% | 7.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1662 | 1.1662 | -0.10% | -0.20% | 1.85% | -- | 6.09% | 6.40% | 7.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1674 | 1.1674 | 0.60% | -0.09% | 1.89% | 0.90% | 6.08% | 6.50% | 7.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1604 | 1.1604 | -1.13% | -0.69% | -- | -- | 5.28% | 5.87% | 6.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1737 | 1.1737 | 0.45% | 0.45% | 2.19% | -- | 6.44% | 7.08% | 7.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1685 | 1.1685 | 0.51% | 1.47% | -- | 0.90% | 5.97% | 6.61% | 7.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1626 | 1.1626 | 0.00% | 1.05% | 0.75% | 0.63% | 5.47% | 6.07% | 6.94% | -- | -- | | 2024-09-25 | 1.1605 | 1.1605 | 0.00% | -- | 0.65% | 0.33% | 5.16% | 5.88% | 6.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1516 | 1.1516 | 0.10% | -- | -0.12% | -- | 4.16% | 5.06% | 6.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1505 | 1.1505 | -0.01% | -- | -0.10% | -- | 4.21% | 4.96% | 5.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1506 | 1.1506 | 0.00% | 0.39% | -- | -0.50% | 4.18% | 4.97% | 5.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1461 | 1.1461 | 0.10% | -0.26% | -0.15% | -0.63% | 3.88% | 4.56% | 4.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1450 | 1.1450 | -0.07% | -0.39% | -0.47% | -- | 3.76% | 4.46% | 4.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1458 | 1.1458 | 0.00% | -0.57% | -0.40% | -0.71% | 3.80% | 4.53% | 4.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1486 | 1.1486 | -0.04% | -- | -- | -- | 3.56% | 4.79% | 5.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1491 | 1.1491 | -0.03% | -0.30% | -0.07% | -0.27% | 3.53% | 4.84% | 5.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1495 | 1.1495 | -0.25% | -0.33% | -- | -- | 3.49% | 4.87% | 5.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1524 | 1.1524 | 0.00% | -0.14% | -- | -- | 3.92% | 5.14% | 5.76% | -- | -- | | 2024-08-29 | 1.1525 | 1.1525 | -0.07% | -- | -0.26% | -0.11% | 3.95% | 5.15% | 5.88% | -- | -- | | 2024-08-28 | 1.1533 | 1.1533 | -0.06% | 0.17% | -0.07% | -- | 4.11% | 5.22% | 5.95% | -- | -- | | 2024-08-27 | 1.1540 | 1.1540 | 0.06% | 0.20% | -0.01% | 0.13% | 4.28% | 5.28% | 6.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1533 | 1.1533 | 0.03% | -- | -0.07% | -- | 4.22% | 5.22% | 6.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1530 | 1.1530 | 0.00% | 0.05% | -- | 0.30% | 4.21% | 5.19% | 5.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1514 | 1.1514 | -0.03% | -- | -- | 0.04% | 3.99% | 5.05% | 5.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1517 | 1.1517 | 0.00% | -- | -- | -0.11% | 3.88% | 5.07% | 5.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1524 | 1.1524 | 0.14% | 0.17% | -- | 0.25% | 3.89% | 5.14% | 5.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1508 | 1.1508 | 0.00% | -- | -0.94% | -- | 3.69% | 4.99% | 5.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1478 | 1.1478 | -0.23% | -0.18% | -1.21% | -0.16% | 3.34% | 4.72% | 5.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1504 | 1.1504 | 0.00% | -- | -- | 0.31% | 3.43% | 4.95% | 5.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1499 | 1.1499 | 0.00% | -0.48% | -- | 0.61% | 3.34% | 4.91% | 5.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1554 | 1.1554 | 0.00% | -- | -0.23% | 1.09% | 3.89% | 5.41% | 6.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1555 | 1.1555 | 0.12% | -0.17% | -0.22% | 1.27% | 3.98% | 5.42% | 6.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1541 | 1.1541 | 0.00% | -- | -0.25% | 1.07% | 4.15% | 5.29% | 6.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1575 | 1.1575 | 0.00% | -0.36% | -- | -- | 4.65% | 5.60% | 5.88% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1589 | 1.1589 | 0.00% | -- | 0.50% | 1.82% | 4.74% | 5.73% | 6.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1617 | 1.1617 | -0.01% | -- | 0.70% | 2.10% | 4.86% | 5.98% | 6.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1618 | 1.1618 | 0.00% | -- | 0.73% | -- | 5.06% | 5.99% | 7.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1570 | 1.1570 | 0.00% | -0.43% | 0.26% | 2.15% | 4.74% | 5.56% | 7.08% | -- | -- | | 2024-07-04 | 1.1624 | 1.1624 | 0.03% | 0.61% | -- | 2.58% | 5.18% | 6.05% | 8.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1620 | 1.1620 | 0.06% | 0.43% | -- | 2.54% | 5.15% | 6.01% | 8.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1613 | 1.1613 | 0.22% | 0.40% | 0.94% | -- | 5.19% | 5.95% | 8.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1587 | 1.1587 | 0.05% | 0.28% | 0.71% | 2.59% | 4.95% | 5.71% | 7.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1581 | 1.1581 | 0.24% | -- | -- | 3.00% | 5.01% | 5.66% | 7.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1553 | 1.1553 | -0.15% | -- | 0.24% | 2.87% | 4.80% | 5.40% | 7.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1570 | 1.1570 | 0.03% | 0.05% | -- | 2.93% | 5.11% | 5.56% | 7.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1567 | 1.1567 | 0.10% | 0.31% | -- | 3.01% | 4.95% | 5.53% | 7.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1555 | 1.1555 | 0.00% | -- | -- | 2.94% | 4.85% | 5.42% | 7.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1564 | 1.1564 | 0.29% | 0.26% | -- | 3.00% | 4.72% | 5.50% | 8.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1531 | 1.1531 | 0.00% | -- | -- | 2.68% | 4.21% | 5.20% | 8.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1536 | 1.1536 | 0.01% | -0.03% | -- | -- | 4.60% | 5.25% | 7.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1535 | 1.1535 | 0.01% | -- | 0.33% | 2.88% | 4.63% | 5.24% | 7.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1534 | 1.1534 | 0.00% | 0.10% | 0.33% | -- | 4.72% | 5.23% | 7.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1540 | 1.1540 | 0.00% | 0.30% | 0.72% | -- | 5.15% | 5.28% | 8.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1522 | 1.1522 | 0.00% | -0.14% | 0.81% | 2.89% | 4.87% | 5.12% | 7.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1505 | 1.1505 | 0.00% | -- | 0.66% | 2.87% | 4.95% | 4.96% | 7.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1538 | 1.1538 | 0.00% | 0.22% | 1.12% | 3.17% | 5.10% | 5.26% | 8.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1525 | 1.1525 | 0.00% | -0.04% | 0.93% | 3.09% | 4.80% | 5.15% | 7.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1495 | 1.1495 | -0.16% | 0.00% | -- | 2.80% | 4.30% | 4.87% | 8.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1513 | 1.1513 | 0.03% | -- | -- | 2.94% | 4.36% | 5.04% | 8.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1509 | 1.1509 | -0.18% | -- | -- | -- | 4.47% | 5.00% | 8.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1530 | 1.1530 | 0.00% | 0.29% | -- | -- | 4.66% | 5.19% | 8.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1495 | 1.1495 | 0.00% | 0.24% | 1.11% | -- | 4.15% | 4.87% | 8.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1497 | 1.1497 | 0.01% | 0.42% | -- | -- | 4.47% | 4.89% | 9.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1496 | 1.1496 | 0.24% | 0.59% | 1.49% | -- | 4.22% | 4.88% | 9.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1468 | 1.1468 | 0.00% | 0.34% | -- | -- | 3.91% | 4.63% | 8.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1458 | 1.1458 | 0.08% | 0.25% | 1.11% | 3.52% | 3.90% | 4.53% | 8.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1449 | 1.1449 | 0.17% | 0.34% | 1.03% | 3.61% | 3.82% | 4.45% | 8.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1429 | 1.1429 | 0.17% | -- | -- | -- | 3.60% | 4.27% | 8.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1410 | 1.1410 | -0.08% | -- | -- | 3.60% | 3.43% | 4.10% | 8.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1419 | 1.1419 | 0.22% | -- | 1.58% | 3.67% | 3.79% | 4.18% | 8.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1394 | 1.1394 | 0.09% | 0.11% | 1.47% | 3.49% | 3.82% | 3.95% | 8.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1384 | 1.1384 | 0.00% | -- | 1.42% | 3.94% | 3.66% | 3.86% | 8.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1382 | 1.1382 | 0.00% | -- | 1.35% | 4.12% | 2.85% | 3.84% | 8.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1369 | 1.1369 | -0.08% | -- | 1.43% | 3.83% | 3.05% | 3.72% | 8.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1378 | 1.1378 | 0.00% | 0.44% | 1.51% | 3.95% | 3.14% | 3.80% | 8.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1327 | 1.1327 | 0.00% | -0.04% | 0.82% | 3.53% | 2.69% | 3.34% | 8.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1328 | 1.1328 | -0.04% | 0.30% | 0.83% | 3.46% | 2.75% | 3.35% | 8.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1332 | 1.1332 | 0.00% | 0.90% | 1.40% | 3.38% | 2.77% | 3.38% | 8.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1294 | 1.1294 | 0.00% | 0.58% | 1.06% | 2.99% | 2.62% | 3.04% | 7.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1244 | 1.1244 | 0.12% | -0.04% | 0.73% | 2.67% | 2.40% | 2.58% | 7.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1231 | 1.1231 | -0.09% | -0.12% | 0.46% | 2.88% | 2.26% | 2.46% | 7.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1241 | 1.1241 | 0.11% | 0.12% | -- | 3.19% | 2.28% | 2.55% | 7.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1229 | 1.1229 | 0.04% | -0.01% | 0.42% | 3.06% | 2.17% | 2.45% | 7.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1225 | 1.1225 | -0.20% | 0.14% | 0.37% | 3.10% | 2.05% | 2.41% | 7.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1248 | 1.1248 | 0.04% | -- | -- | 3.33% | 2.34% | 2.62% | 7.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1244 | 1.1244 | 0.15% | 0.29% | -- | 3.43% | 2.46% | 2.58% | 7.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1227 | 1.1227 | -0.03% | -- | 1.07% | 3.22% | 2.33% | 2.43% | 7.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1230 | 1.1230 | 0.19% | -0.09% | -- | 3.27% | 2.36% | 2.45% | 7.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1209 | 1.1209 | 0.00% | -0.23% | -- | 3.02% | 1.94% | 2.26% | 7.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1212 | 1.1212 | 0.00% | -- | -- | 3.08% | 1.87% | 2.29% | 7.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1240 | 1.1240 | 0.04% | 0.43% | -- | 3.16% | 2.26% | 2.55% | 7.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1235 | 1.1235 | 0.00% | 0.54% | -- | 3.19% | 1.97% | 2.50% | 7.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1198 | 1.1198 | 0.05% | 0.16% | 1.57% | 2.86% | 1.42% | 2.16% | 7.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1192 | 1.1192 | 0.15% | -- | -- | 2.55% | 1.37% | 2.11% | 7.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1175 | 1.1175 | -0.08% | -0.06% | 1.59% | 2.33% | 1.22% | 1.95% | 6.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1184 | 1.1184 | 0.19% | 0.00% | 1.54% | 2.46% | 1.54% | 2.03% | 6.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1163 | 1.1163 | -0.15% | -- | 1.34% | 2.15% | 1.35% | 1.84% | 6.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1180 | 1.1180 | 0.00% | -- | 1.50% | 2.32% | 1.55% | 2.00% | 6.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1182 | 1.1182 | -0.02% | -- | 2.38% | 2.14% | 1.31% | 2.02% | 6.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1184 | 1.1184 | 0.00% | -- | 2.46% | 2.15% | 1.40% | 2.03% | 6.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1108 | 1.1108 | 0.00% | -- | 1.59% | 1.34% | 0.75% | 1.34% | 4.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1068 | 1.1068 | 0.16% | -- | 0.98% | 1.01% | 0.34% | 0.98% | 4.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1050 | 1.1050 | 0.23% | -- | 0.81% | 0.78% | 0.23% | 0.81% | 4.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1025 | 1.1025 | 0.00% | 0.10% | 0.58% | 0.64% | -0.18% | 0.58% | 4.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1000 | 1.1000 | 0.00% | -0.09% | 0.31% | 0.64% | -0.51% | 0.36% | 4.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1014 | 1.1014 | -0.01% | 0.90% | 0.44% | 0.69% | -0.21% | 0.48% | 4.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1015 | 1.1015 | 0.05% | 0.74% | 1.12% | 0.89% | -0.20% | 0.49% | 4.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1010 | 1.1010 | 0.53% | 0.71% | 1.05% | 0.96% | -0.24% | 0.45% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0952 | 1.0952 | 0.27% | 0.26% | 0.60% | 0.47% | -0.77% | -0.08% | 3.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0922 | 1.0922 | 0.05% | -0.26% | 0.32% | 0.24% | -1.04% | -0.36% | 2.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0916 | 1.0916 | -0.16% | -0.27% | 0.27% | 0.07% | -1.10% | -0.41% | 2.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0934 | 1.0934 | 0.02% | -0.08% | 0.52% | 0.14% | -0.74% | -0.25% | 4.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0932 | 1.0932 | 0.07% | -0.09% | 0.53% | -0.32% | -0.65% | -0.26% | 3.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0924 | 1.0924 | -0.24% | -0.16% | 0.40% | -0.50% | -0.71% | -0.34% | 3.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0950 | 1.0950 | 0.04% | -0.04% | 0.64% | -0.25% | -0.42% | -0.10% | 4.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0946 | 1.0946 | 0.03% | -0.03% | 0.61% | -0.39% | -0.36% | -0.14% | 4.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0943 | 1.0943 | 0.01% | -0.16% | 0.41% | -0.51% | -0.24% | -0.16% | 3.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0942 | 1.0942 | 0.01% | -0.16% | 0.42% | -0.46% | -0.18% | -0.17% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0941 | 1.0941 | -0.12% | -0.18% | 0.49% | -0.58% | -0.22% | -0.18% | 3.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0954 | 1.0954 | 0.05% | -0.06% | 0.61% | -0.62% | -0.22% | -0.06% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0949 | 1.0949 | -0.11% | -0.16% | 0.56% | -0.71% | -0.26% | -0.11% | 4.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0961 | 1.0961 | 0.02% | -0.05% | 0.68% | -0.60% | -0.06% | 0.00% | 4.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0959 | 1.0959 | -0.02% | 0.06% | 0.41% | -0.62% | 0.19% | -0.02% | 4.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0961 | 1.0961 | 0.00% | 0.40% | 0.37% | -0.60% | 0.35% | 0.00% | 5.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0961 | 1.0961 | -0.05% | 0.62% | 0.37% | -0.60% | 0.55% | 0.00% | 5.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0966 | 1.0966 | 0.13% | 0.73% | 0.47% | -0.55% | 0.70% | 0.39% | 5.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0952 | 1.0952 | 0.32% | 0.62% | 0.22% | -0.68% | 0.57% | 0.27% | 5.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0917 | 1.0917 | 0.22% | 0.42% | -0.09% | -0.96% | 0.27% | -0.05% | 5.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0893 | 1.0893 | -0.03% | 0.15% | -0.42% | -1.16% | 0.24% | -0.27% | 5.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0896 | 1.0896 | 0.08% | 0.20% | -0.39% | -1.27% | 0.47% | -0.25% | 5.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0887 | 1.0887 | 0.02% | 0.06% | -0.57% | -1.53% | 0.43% | -0.33% | 5.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0885 | 1.0885 | 0.13% | 0.09% | -0.77% | -1.32% | 0.50% | -0.35% | 5.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0871 | 1.0871 | -0.06% | -0.06% | -0.91% | -1.53% | 0.41% | -0.48% | 5.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0877 | 1.0877 | 0.03% | -0.19% | -0.77% | -1.51% | 0.33% | -0.42% | 5.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0874 | 1.0874 | -0.06% | -0.20% | -0.79% | -1.50% | 0.32% | -0.45% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0880 | 1.0880 | 0.05% | -0.07% | -0.90% | -1.46% | 0.37% | -0.39% | 6.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0875 | 1.0875 | -0.02% | -0.06% | -0.72% | -1.65% | 0.48% | -0.44% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0877 | 1.0877 | -0.19% | -0.09% | -0.79% | -1.49% | 0.55% | -0.42% | 6.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0898 | 1.0898 | 0.02% | 0.10% | -0.50% | -1.22% | 0.41% | -0.23% | 6.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0896 | 1.0896 | 0.07% | -0.16% | -0.52% | -1.26% | 0.07% | -0.25% | 6.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0888 | 1.0888 | 0.06% | -0.30% | -0.53% | -1.37% | 0.06% | -0.32% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0881 | 1.0881 | -0.06% | -0.44% | -0.69% | -1.60% | -0.03% | -0.38% | 6.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0887 | 1.0887 | 0.00% | -0.26% | -0.71% | -1.84% | -0.17% | -0.33% | 6.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0887 | 1.0887 | -0.25% | -0.38% | -0.62% | -1.91% | -0.36% | -0.33% | 6.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0914 | 1.0914 | -0.06% | -0.12% | -0.37% | -1.74% | -0.05% | -0.08% | 6.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0921 | 1.0921 | -0.07% | -0.16% | -0.08% | -1.52% | -0.06% | -0.02% | 7.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0929 | 1.0929 | 0.13% | -0.17% | -0.03% | -1.40% | 0.06% | 0.05% | 7.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0915 | 1.0915 | -0.12% | -0.31% | -0.21% | -1.55% | -0.13% | -0.07% | 7.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0928 | 1.0928 | 0.01% | -0.37% | -0.09% | -1.35% | 0.13% | 0.05% | 7.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0927 | 1.0927 | -0.11% | -0.40% | -0.10% | -1.26% | -0.10% | 0.04% | 7.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0939 | 1.0939 | -0.08% | -0.20% | 0.35% | -1.17% | 0.05% | 0.15% | 7.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0948 | 1.0948 | -0.01% | -0.19% | 0.48% | -1.05% | 0.27% | 0.23% | 7.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0949 | 1.0949 | -0.18% | -0.27% | 0.38% | -1.21% | 0.47% | 0.24% | 7.77% | 开放申购 | 开放赎回 |
|