|
| 中欧融益稳健一年持有A(011393)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 | 1.1154 | 1.1154 | 0.03% | 0.15% | 0.40% | -- | 4.59% | 4.92% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1151 | 1.1151 | 0.15% | -0.15% | 0.35% | -- | 4.59% | 4.89% | 6.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1134 | 1.1134 | 0.19% | -0.30% | 0.20% | 1.57% | 4.47% | 4.73% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1113 | 1.1113 | -0.04% | -0.64% | 0.01% | -- | 4.27% | 4.53% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1117 | 1.1117 | -0.18% | -0.45% | 0.57% | 1.58% | 4.21% | 4.57% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1137 | 1.1137 | -0.28% | -0.45% | 0.57% | -- | 4.63% | 4.76% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1168 | 1.1168 | 0.01% | 0.31% | 1.40% | -- | 4.82% | 5.05% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1167 | 1.1167 | -0.16% | 0.15% | 1.39% | -- | 4.90% | 5.04% | 7.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1185 | 1.1185 | 0.16% | 0.72% | 1.55% | 2.02% | 5.07% | 5.21% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1167 | 1.1167 | -0.18% | 0.71% | 0.30% | -- | 4.76% | 5.04% | 7.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1187 | 1.1187 | 0.48% | 1.00% | 0.83% | 1.89% | 4.89% | 5.23% | 7.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1134 | 1.1134 | -0.14% | 0.61% | 0.35% | 1.51% | 4.27% | 4.73% | 7.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1150 | 1.1150 | 0.41% | 0.60% | 0.50% | 1.62% | 4.68% | 4.88% | 7.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1105 | 1.1105 | 0.15% | -0.05% | 0.09% | -- | 4.25% | 4.46% | 6.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1088 | 1.1088 | 0.11% | -0.14% | -0.06% | 0.76% | 4.38% | 4.30% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1076 | 1.1076 | 0.08% | -0.14% | -0.17% | 0.61% | 4.23% | 4.19% | 6.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1067 | 1.1067 | -0.15% | -0.47% | -0.25% | 0.88% | 4.11% | 4.10% | 6.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1084 | 1.1084 | -0.23% | -0.27% | 0.37% | 0.93% | 4.65% | 4.26% | 6.90% | -- | -- | | 2024-10-28 | 1.1110 | 1.1110 | 0.06% | 0.00% | 0.61% | 1.17% | 4.89% | 4.51% | 7.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1103 | 1.1103 | 0.11% | -0.08% | -- | 1.20% | 5.04% | 4.44% | 7.18% | -- | -- | | 2024-10-24 | 1.1091 | 1.1091 | -0.25% | 0.22% | -- | 1.08% | 4.95% | 4.33% | 7.25% | -- | -- | | 2024-10-23 | 1.1119 | 1.1119 | 0.04% | 0.39% | 1.99% | 1.26% | 5.30% | 4.59% | 7.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1114 | 1.1114 | 0.04% | 0.54% | -- | 1.08% | 5.12% | 4.54% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1110 | 1.1110 | -0.02% | 0.33% | -- | -- | 5.08% | 4.51% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1112 | 1.1112 | 0.41% | 0.89% | 1.97% | 1.14% | 4.46% | 4.52% | 7.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1067 | 1.1067 | -0.08% | 0.26% | -- | 0.84% | 3.91% | 4.10% | 7.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1076 | 1.1076 | 0.20% | 0.67% | -- | 0.87% | 4.02% | 4.19% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1054 | 1.1054 | -0.18% | -0.72% | -- | 0.61% | 3.80% | 3.98% | 7.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1074 | 1.1074 | 0.54% | -0.19% | -- | -- | 3.99% | 4.17% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1014 | 1.1014 | -0.22% | -0.73% | 1.14% | 0.24% | 3.40% | 3.60% | 6.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1038 | 1.1038 | 0.33% | -0.51% | 1.28% | -- | 3.65% | 3.83% | 7.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1002 | 1.1002 | -1.19% | -0.84% | -- | 0.26% | 3.24% | 3.49% | 6.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1134 | 1.1134 | 0.35% | 0.35% | 1.81% | -- | 4.49% | 4.73% | 7.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1095 | 1.1095 | 0.47% | 1.77% | -- | -- | 4.12% | 4.36% | 7.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1043 | 1.1043 | 0.12% | -- | -- | 0.49% | 3.72% | 3.88% | 7.06% | -- | -- | | 2024-09-26 | 1.1030 | 1.1030 | 0.00% | -- | -- | -- | 3.53% | 3.75% | 6.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0902 | 1.0902 | 0.00% | -- | -- | -- | 2.00% | 2.55% | 5.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0897 | 1.0897 | 0.00% | 0.06% | -- | -- | 2.17% | 2.50% | 5.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0892 | 1.0892 | 0.02% | -0.41% | -- | -1.33% | 2.03% | 2.46% | 4.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0890 | 1.0890 | -0.07% | -0.26% | -0.67% | -1.36% | 1.94% | 2.44% | 4.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0898 | 1.0898 | 0.00% | -0.27% | -0.60% | -- | 2.00% | 2.51% | 4.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0936 | 1.0936 | -0.01% | -- | -0.29% | -1.09% | 1.95% | 2.87% | 5.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0937 | 1.0937 | 0.17% | -- | -0.32% | -- | 1.78% | 2.88% | 5.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0918 | 1.0918 | -0.08% | 0.04% | -- | -- | 1.41% | 2.70% | 5.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0927 | 1.0927 | 0.13% | -- | -- | -- | 1.66% | 2.78% | 5.66% | -- | -- | | 2024-09-02 | 1.0913 | 1.0913 | 0.00% | -- | -- | -1.00% | 1.53% | 2.65% | 5.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0914 | 1.0914 | 0.00% | -- | -0.62% | -- | 1.74% | 2.66% | 5.55% | -- | -- | | 2024-08-19 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | 1.95% | 3.11% | 6.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0944 | 1.0944 | 0.00% | -- | -0.39% | -0.90% | 1.67% | 2.94% | 5.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0964 | 1.0964 | 0.00% | -- | -0.08% | -0.55% | 1.68% | 3.13% | 6.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0980 | 1.0980 | 0.11% | -0.26% | -0.10% | -0.30% | 1.77% | 3.28% | 6.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0968 | 1.0968 | -0.04% | -0.03% | -0.21% | -0.42% | 1.67% | 3.17% | 6.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0972 | 1.0972 | 0.00% | -0.09% | -0.17% | 0.19% | 1.71% | 3.21% | 6.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1004 | 1.1004 | -0.05% | 0.30% | -- | 0.48% | 2.02% | 3.51% | 7.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1009 | 1.1009 | 0.35% | 0.34% | -- | 0.53% | 2.11% | 3.56% | 7.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0971 | 1.0971 | -0.10% | -0.09% | -- | 0.18% | 1.91% | 3.20% | 6.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0982 | 1.0982 | 0.00% | -0.12% | -- | 0.36% | 2.02% | 3.30% | 6.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0982 | 1.0982 | 0.10% | -- | -- | 0.32% | 2.11% | 3.30% | 6.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0971 | 1.0971 | -0.01% | -0.15% | -- | 0.35% | 1.98% | 3.20% | 6.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0972 | 1.0972 | -0.08% | -0.03% | -0.14% | -- | 2.18% | 3.21% | 6.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0981 | 1.0981 | -0.13% | 0.00% | -- | 0.60% | 2.24% | 3.29% | 6.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0995 | 1.0995 | 0.00% | 0.07% | -- | 0.70% | 2.37% | 3.42% | 6.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0987 | 1.0987 | 0.11% | -0.01% | -- | -- | 2.13% | 3.35% | 6.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0975 | 1.0975 | -0.05% | -- | -- | -- | 1.93% | 3.24% | 6.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0981 | 1.0981 | -0.05% | 0.07% | -0.43% | 0.99% | 2.01% | 3.29% | 6.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0987 | 1.0987 | 0.00% | -- | -0.37% | -- | 2.06% | 3.35% | 6.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0988 | 1.0988 | 0.00% | -0.13% | -0.47% | 0.87% | 2.36% | 3.36% | 7.18% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | 2.50% | 3.22% | 7.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0991 | 1.0991 | -0.10% | -- | -- | 0.96% | 2.57% | 3.39% | 7.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1002 | 1.1002 | -0.08% | 0.12% | -- | 1.07% | 2.59% | 3.49% | 7.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1011 | 1.1011 | 0.00% | -- | -- | 1.15% | 2.68% | 3.57% | 8.00% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0989 | 1.0989 | 0.00% | -0.23% | -0.55% | -- | 2.95% | 3.37% | 7.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0987 | 1.0987 | 0.00% | -- | -0.37% | -- | 2.95% | 3.35% | 7.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1014 | 1.1014 | 0.00% | -- | -- | 1.95% | 3.11% | 3.60% | 8.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1028 | 1.1028 | 0.00% | -- | -0.23% | -- | 3.06% | 3.73% | 8.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1039 | 1.1039 | -0.01% | -- | 0.08% | 2.55% | 3.35% | 3.84% | 8.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1040 | 1.1040 | 0.00% | -- | 0.09% | -- | 3.34% | 3.85% | 8.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1057 | 1.1057 | 0.00% | 0.22% | 0.39% | 2.64% | 4.02% | 4.01% | 8.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1023 | 1.1023 | -0.09% | -0.05% | 0.66% | 2.65% | 3.87% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1033 | 1.1033 | -0.12% | -0.01% | 0.75% | 2.75% | 3.77% | 3.78% | 8.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1046 | 1.1046 | 0.00% | -0.04% | 0.94% | 2.87% | 4.00% | 3.90% | 8.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1050 | 1.1050 | 0.20% | -- | 0.94% | 2.92% | 4.31% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1028 | 1.1028 | -0.05% | -- | -- | -- | 4.00% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1034 | 1.1034 | -0.14% | -0.07% | 1.09% | -- | 3.87% | 3.79% | 9.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1050 | 1.1050 | 0.05% | 0.06% | 1.20% | 2.97% | 3.71% | 3.94% | 9.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1044 | 1.1044 | 0.00% | -0.08% | -- | -- | 3.97% | 3.88% | 9.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1042 | 1.1042 | -0.01% | 0.15% | 1.55% | -- | 3.60% | 3.87% | 9.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1043 | 1.1043 | -0.09% | 0.35% | -- | -- | 3.60% | 3.88% | 9.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1053 | 1.1053 | 0.10% | 0.36% | -- | -- | 3.85% | 3.97% | 9.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1042 | 1.1042 | 0.11% | 0.25% | -- | -- | 3.75% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1030 | 1.1030 | 0.05% | 0.72% | 1.35% | -- | 3.56% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1025 | 1.1025 | 0.19% | 0.68% | -- | -- | 3.42% | 3.71% | 9.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1004 | 1.1004 | -0.08% | 0.48% | 1.20% | -- | 3.03% | 3.51% | 9.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1013 | 1.1013 | -0.01% | 0.57% | 1.17% | 3.52% | 3.18% | 3.59% | 9.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1014 | 1.1014 | 0.58% | 0.65% | 1.18% | 3.71% | 3.19% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0951 | 1.0951 | 0.07% | 0.33% | -- | -- | 2.61% | 3.01% | 8.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0943 | 1.0943 | -0.04% | 0.22% | -- | 3.03% | 2.54% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0947 | 1.0947 | 0.13% | -- | -- | -- | 2.91% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0933 | 1.0933 | 0.00% | -- | 1.38% | 2.91% | 2.94% | 2.84% | 8.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0915 | 1.0915 | -0.04% | 0.39% | -- | 3.04% | 2.52% | 2.67% | 8.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0919 | 1.0919 | 0.00% | -- | -- | 3.13% | 2.55% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0873 | 1.0873 | 0.00% | -- | 0.81% | 2.48% | 1.70% | 2.28% | 8.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0893 | 1.0893 | 0.09% | 0.06% | -- | 2.76% | 2.18% | 2.46% | 8.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0883 | 1.0883 | 0.00% | -0.03% | 0.88% | 2.68% | 2.28% | 2.37% | 8.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0874 | 1.0874 | -0.11% | 0.22% | 0.80% | 2.57% | 2.23% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0886 | 1.0886 | 0.17% | -- | 1.31% | 2.50% | 2.66% | 2.40% | 8.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0867 | 1.0867 | 0.16% | -- | 1.14% | 2.22% | 2.50% | 2.22% | 8.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0850 | 1.0850 | 0.00% | 0.61% | 0.98% | 1.99% | 2.34% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0808 | 1.0808 | 0.00% | 0.00% | -- | 1.81% | 2.22% | 1.66% | 8.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0784 | 1.0784 | 0.00% | -0.18% | -- | 2.06% | 1.93% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0808 | 1.0808 | 0.05% | -- | -- | 2.21% | 2.13% | 1.66% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0803 | 1.0803 | 0.05% | -- | 0.93% | 2.23% | 2.18% | 1.62% | 8.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0798 | 1.0798 | -0.05% | 0.31% | -- | 2.20% | 2.06% | 1.57% | 8.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0803 | 1.0803 | 0.16% | -- | -- | 2.19% | 2.11% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0786 | 1.0786 | 0.00% | -0.02% | -- | 2.14% | 1.99% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0765 | 1.0765 | 0.00% | -- | -- | 1.90% | 2.06% | 1.26% | 7.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0788 | 1.0788 | 0.15% | 0.40% | -- | 2.18% | 2.08% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0772 | 1.0772 | -0.01% | 0.32% | 1.25% | 2.10% | 1.86% | 1.33% | 7.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0773 | 1.0773 | 0.00% | -- | 1.44% | 2.00% | 1.80% | 1.34% | 7.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0753 | 1.0753 | 0.07% | -- | 1.55% | 1.49% | 1.69% | 1.15% | 7.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0745 | 1.0745 | 0.07% | -- | -- | 1.33% | 1.74% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0738 | 1.0738 | 0.00% | 0.07% | 1.10% | 1.24% | 1.96% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0737 | 1.0737 | 0.00% | 0.32% | -- | 1.04% | 2.01% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0731 | 1.0731 | 0.00% | -- | 1.35% | 0.71% | 1.80% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0703 | 1.0703 | 0.00% | -- | 0.91% | 0.38% | 1.33% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0639 | 1.0639 | 0.18% | 0.36% | 0.23% | -0.24% | 0.93% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0620 | 1.0620 | 0.25% | -- | 0.05% | -0.54% | 0.90% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0593 | 1.0593 | 0.04% | -0.26% | -0.21% | -0.55% | 0.53% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0589 | 1.0589 | 0.00% | -- | -0.40% | -0.40% | 0.47% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0601 | 1.0601 | 0.00% | -0.06% | -0.35% | -0.24% | 0.72% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0621 | 1.0621 | 0.00% | 0.31% | -0.16% | 0.27% | 0.87% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0624 | 1.0624 | 0.16% | 0.18% | 0.55% | 0.51% | 0.90% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0607 | 1.0607 | 0.13% | 0.18% | 0.51% | 0.37% | 0.74% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0593 | 1.0593 | 0.05% | -0.16% | 0.38% | 0.32% | 0.61% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0588 | 1.0588 | -0.18% | -0.24% | 0.33% | 0.14% | 0.56% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0607 | 1.0607 | 0.02% | 0.04% | 0.39% | 0.05% | 0.92% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0605 | 1.0605 | 0.16% | 0.05% | 0.31% | -0.31% | 0.97% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0588 | 1.0588 | -0.21% | -0.10% | 0.27% | -0.59% | 0.91% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0610 | 1.0610 | -0.03% | 0.02% | 0.47% | -0.36% | 1.12% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0613 | 1.0613 | 0.09% | 0.10% | 0.50% | -0.34% | 1.13% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0603 | 1.0603 | 0.03% | -0.11% | 0.37% | -0.58% | 1.10% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0600 | 1.0600 | 0.01% | -0.15% | 0.34% | -0.49% | 1.03% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0599 | 1.0599 | -0.08% | -0.21% | 0.39% | -0.47% | 0.96% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0608 | 1.0608 | 0.06% | -0.22% | 0.47% | -0.46% | 0.83% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0602 | 1.0602 | -0.12% | -0.34% | 0.42% | -0.51% | 0.88% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0615 | 1.0615 | -0.01% | -0.22% | 0.53% | -0.38% | 0.93% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0616 | 1.0616 | -0.05% | 0.00% | 0.20% | -0.38% | 1.17% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0621 | 1.0621 | -0.09% | 0.24% | 0.16% | -0.33% | 1.39% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0631 | 1.0631 | -0.07% | 0.67% | 0.25% | -0.23% | 1.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0638 | 1.0638 | 0.21% | 0.81% | 0.29% | -0.17% | 1.88% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0616 | 1.0616 | 0.19% | 0.40% | -0.04% | -0.38% | 1.71% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0596 | 1.0596 | 0.34% | 0.27% | -0.28% | -0.48% | 1.62% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0560 | 1.0560 | -0.06% | -0.06% | -0.67% | -0.88% | 1.36% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0566 | 1.0566 | 0.12% | -0.06% | -0.61% | -1.04% | 1.53% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0553 | 1.0553 | -0.20% | -0.07% | -0.96% | -1.26% | 1.45% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0574 | 1.0574 | 0.07% | 0.29% | -0.85% | -0.88% | 1.75% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0567 | 1.0567 | 0.01% | 0.21% | -0.89% | -0.93% | 1.75% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0566 | 1.0566 | -0.06% | 0.02% | -0.86% | -0.97% | 1.71% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0572 | 1.0572 | 0.11% | 0.08% | -0.81% | -0.88% | 1.70% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0560 | 1.0560 | 0.16% | 0.02% | -1.01% | -1.10% | 1.69% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0543 | 1.0543 | -0.02% | -0.07% | -0.95% | -1.29% | 1.59% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0545 | 1.0545 | -0.18% | -0.16% | -1.02% | -1.18% | 1.65% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0564 | 1.0564 | 0.00% | 0.05% | -0.76% | -1.04% | 1.61% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0564 | 1.0564 | 0.06% | -0.29% | -0.76% | -1.11% | 1.38% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0558 | 1.0558 | 0.08% | -0.43% | -0.96% | -1.18% | 1.23% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0550 | 1.0550 | -0.11% | -0.64% | -1.08% | -1.36% | 1.09% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0562 | 1.0562 | 0.03% | -0.42% | -1.09% | -1.54% | 0.97% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0559 | 1.0559 | -0.34% | -0.57% | -0.87% | -1.74% | 0.76% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0595 | 1.0595 | -0.08% | -0.29% | -0.54% | -1.59% | 1.25% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0604 | 1.0604 | -0.13% | -0.25% | -0.18% | -1.35% | 1.34% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0618 | 1.0618 | 0.10% | -0.31% | -0.11% | -1.19% | 1.42% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0607 | 1.0607 | -0.12% | -0.45% | 0.14% | -1.26% | 1.23% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0620 | 1.0620 | -0.06% | -0.42% | 0.26% | -1.00% | 1.30% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0626 | 1.0626 | -0.05% | -0.34% | 0.32% | -0.84% | 1.31% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0631 | 1.0631 | -0.19% | -0.25% | 0.60% | -0.87% | 1.32% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0651 | 1.0651 | -0.04% | -0.15% | 0.87% | -0.61% | 1.65% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0655 | 1.0655 | -0.09% | -0.12% | 0.78% | -0.81% | 1.75% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0665 | 1.0665 | 0.03% | 0.20% | 0.87% | -0.55% | 1.84% | 1.81% | -- | 开放申购 | 开放赎回 |
|