|
| 中欧精益稳健一年持有(012281)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 | | 2024-11-20 | 1.0411 | 1.0411 | 0.31% | -0.35% | 0.42% | 3.92% | 3.00% | 4.33% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0379 | 1.0379 | 0.38% | -0.61% | 0.12% | -- | 2.92% | 4.01% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0340 | 1.0340 | -0.17% | -1.16% | -0.26% | -- | 2.53% | 3.62% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0358 | 1.0358 | -0.33% | -0.79% | 0.57% | -- | 2.41% | 3.80% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0392 | 1.0392 | -0.54% | -0.70% | 0.28% | -- | 3.15% | 4.14% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0448 | 1.0448 | 0.05% | 0.55% | 1.68% | 3.85% | 3.65% | 4.70% | 3.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0443 | 1.0443 | -0.17% | 0.36% | 1.64% | 3.94% | 3.81% | 4.65% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0461 | 1.0461 | 0.20% | 1.12% | 1.81% | -- | 3.99% | 4.83% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0440 | 1.0440 | -0.24% | 1.28% | -0.66% | -- | 3.44% | 4.62% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0465 | 1.0465 | 0.71% | 1.54% | 0.73% | 3.86% | 3.62% | 4.87% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0391 | 1.0391 | -0.14% | 0.75% | 0.02% | 3.27% | 2.73% | 4.13% | 3.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0406 | 1.0406 | 0.59% | 0.62% | 0.16% | -- | 3.39% | 4.28% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0345 | 1.0345 | 0.36% | -0.41% | -0.42% | 2.48% | 2.78% | 3.67% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0308 | 1.0308 | 0.02% | -0.72% | -0.78% | 1.78% | 2.84% | 3.30% | 2.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0306 | 1.0306 | -0.08% | -0.55% | -0.80% | -- | 2.77% | 3.28% | 2.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0314 | 1.0314 | -0.27% | -0.77% | -0.72% | -- | 2.61% | 3.36% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0342 | 1.0342 | -0.44% | -0.46% | 1.32% | -- | 3.17% | 3.64% | 2.67% | -- | -- | | 2024-10-28 | 1.0388 | 1.0388 | 0.05% | 0.14% | 1.77% | -- | 3.63% | 4.10% | 3.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0383 | 1.0383 | 0.19% | 0.15% | -- | 3.27% | 4.13% | 4.05% | 3.14% | -- | -- | | 2024-10-24 | 1.0363 | 1.0363 | -0.30% | 0.78% | 3.42% | 2.90% | 4.07% | 3.85% | 3.10% | -- | -- | | 2024-10-23 | 1.0394 | 1.0394 | 0.04% | 0.88% | 4.65% | 2.94% | 4.61% | 4.16% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0390 | 1.0390 | 0.16% | 0.88% | 4.66% | 2.29% | 4.26% | 4.12% | 3.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0373 | 1.0373 | 0.06% | 0.10% | 4.49% | -- | 4.09% | 3.95% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0367 | 1.0367 | 0.82% | 0.90% | 4.69% | -- | 3.03% | 3.89% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0283 | 1.0283 | -0.19% | -0.54% | 3.97% | 1.28% | 1.75% | 3.05% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0303 | 1.0303 | 0.04% | 0.26% | 4.18% | 1.24% | 1.95% | 3.25% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0299 | 1.0299 | -0.62% | -2.00% | 4.14% | -- | 1.79% | 3.21% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0363 | 1.0363 | 0.86% | -0.25% | 4.78% | -- | 2.42% | 3.85% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0275 | 1.0275 | -0.62% | -1.10% | -- | -- | 1.49% | 2.97% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0339 | 1.0339 | 0.61% | -0.48% | -- | 1.95% | 2.17% | 3.61% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0276 | 1.0276 | -2.22% | -1.09% | 3.70% | 1.12% | 1.34% | 2.98% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0509 | 1.0509 | 1.16% | 1.16% | 5.61% | 3.86% | 3.51% | 5.31% | 4.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0389 | 1.0389 | 1.78% | 4.60% | -- | 1.88% | 2.32% | 4.11% | 3.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0207 | 1.0207 | 0.60% | 2.82% | -- | 0.30% | 0.57% | 2.28% | 2.02% | -- | -- | | 2024-09-26 | 1.0146 | 1.0146 | 0.00% | -- | 1.43% | -- | 0.06% | 1.67% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0020 | 1.0020 | 0.89% | 1.31% | -- | -- | -1.58% | 0.41% | 0.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9932 | 0.9932 | 0.05% | 0.42% | -- | -2.86% | -2.45% | -0.47% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9927 | 0.9927 | 0.00% | 0.37% | -0.91% | -3.02% | -2.14% | -0.52% | -0.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9903 | 0.9903 | 0.13% | -- | -- | -3.41% | -2.50% | -0.76% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9890 | 0.9890 | 0.00% | -0.61% | -1.70% | -3.52% | -2.72% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9909 | 0.9909 | -0.42% | -- | -- | -- | -2.65% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9951 | 0.9951 | -0.26% | -- | -1.10% | -- | -2.80% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9977 | 0.9977 | 0.04% | 0.00% | -- | -- | -2.69% | -0.02% | -0.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9973 | 0.9973 | -0.20% | 0.06% | -1.21% | -- | -3.03% | -0.06% | -0.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9993 | 0.9993 | 0.00% | -- | -1.01% | -2.69% | -2.49% | 0.14% | -0.69% | -- | -- | | 2024-08-29 | 0.9977 | 0.9977 | 0.10% | -0.24% | -- | -- | -2.61% | -0.02% | -1.10% | -- | -- | | 2024-08-28 | 0.9967 | 0.9967 | 0.00% | -0.41% | -- | -- | -2.26% | -0.12% | -1.20% | -- | -- | | 2024-08-26 | 1.0003 | 1.0003 | 0.00% | -- | -- | -- | -1.80% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0001 | 1.0001 | -0.07% | -- | -1.54% | -- | -2.21% | 0.22% | -0.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0008 | 1.0008 | -0.10% | -- | -- | -3.19% | -1.95% | 0.29% | -0.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0018 | 1.0018 | 0.00% | -0.43% | -- | -- | -2.25% | 0.39% | -0.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0061 | 1.0061 | 0.14% | -0.01% | -- | -2.86% | -2.29% | 0.82% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0047 | 1.0047 | 0.00% | -- | -- | -2.99% | -2.43% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0076 | 1.0076 | 0.14% | -- | -- | -2.47% | -2.40% | 0.97% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0062 | 1.0062 | 0.00% | -- | -- | -- | -2.66% | 0.83% | -0.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0095 | 1.0095 | -0.33% | -- | -1.00% | -1.37% | -2.09% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0128 | 1.0128 | 0.00% | 0.74% | -0.83% | -1.05% | -2.08% | 1.49% | 0.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0054 | 1.0054 | -0.17% | -- | -- | -1.35% | -2.42% | 0.75% | -0.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0071 | 1.0071 | -0.26% | -0.81% | -- | -1.16% | -1.66% | 0.92% | -0.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0097 | 1.0097 | -0.59% | -0.79% | -1.24% | -0.70% | -1.53% | 1.18% | 0.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0157 | 1.0157 | 0.00% | -- | -0.66% | -0.16% | -0.95% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0153 | 1.0153 | -0.24% | 0.12% | -0.84% | -0.21% | -1.40% | 1.74% | 1.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0177 | 1.0177 | 0.00% | 0.15% | -0.74% | 0.59% | -1.14% | 1.98% | 1.25% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0141 | 1.0141 | -0.21% | -- | -- | 0.25% | -0.87% | 1.62% | 1.22% | -- | -- | | 2024-07-09 | 1.0162 | 1.0162 | 0.43% | -0.34% | -- | -- | -0.60% | 1.83% | 1.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0118 | 1.0118 | 0.00% | -0.93% | -- | -- | -1.03% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0197 | 1.0197 | -0.16% | -- | -0.74% | 0.58% | -0.33% | 2.18% | 1.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0213 | 1.0213 | 0.16% | -- | -0.58% | 0.82% | -0.18% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0197 | 1.0197 | 0.21% | -0.26% | -- | -- | -0.15% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0176 | 1.0176 | 0.00% | -0.59% | -1.39% | 1.17% | -0.32% | 1.97% | 1.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0224 | 1.0224 | -0.12% | -0.28% | -1.10% | -- | 0.08% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0236 | 1.0236 | -0.19% | -0.15% | -- | 1.26% | -0.14% | 2.58% | 2.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0255 | 1.0255 | 0.02% | -0.06% | -- | -- | 0.00% | 2.77% | 2.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0253 | 1.0253 | 0.14% | 0.10% | -- | 1.46% | -0.17% | 2.75% | 2.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0239 | 1.0239 | -0.14% | -- | -- | -- | -0.30% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0253 | 1.0253 | 0.02% | -- | -- | -- | 0.24% | 2.75% | 2.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0251 | 1.0251 | -0.10% | -- | -1.02% | -- | 0.26% | 2.73% | 2.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0261 | 1.0261 | 0.18% | -- | -0.93% | 1.89% | 0.55% | 2.83% | 2.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0243 | 1.0243 | 0.00% | -- | -1.10% | -- | 0.32% | 2.65% | 2.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0269 | 1.0269 | -0.04% | -0.48% | 0.33% | 2.58% | 0.96% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0273 | 1.0273 | 0.00% | -- | 0.37% | 2.50% | 1.66% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | 2.07% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0338 | 1.0338 | 0.00% | -- | -- | 3.59% | 1.71% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0348 | 1.0348 | 0.00% | -- | 2.28% | 4.42% | 1.69% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0348 | 1.0348 | 0.00% | -- | 1.80% | 4.42% | 1.66% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0357 | 1.0357 | 0.00% | -- | -- | 4.51% | 2.02% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0357 | 1.0357 | 0.00% | 1.19% | 2.38% | 4.51% | 1.66% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0331 | 1.0331 | 0.00% | 0.94% | -- | 4.39% | 1.20% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0235 | 1.0235 | 0.07% | 0.66% | 1.39% | -- | 0.07% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0228 | 1.0228 | 0.00% | 0.54% | 1.32% | -- | 0.00% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0192 | 1.0192 | 0.03% | 0.10% | 1.23% | 3.01% | 0.34% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0189 | 1.0189 | 0.21% | 0.15% | -- | 3.40% | 0.14% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0168 | 1.0168 | -0.05% | 0.50% | -- | 3.48% | -0.30% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0173 | 1.0173 | 0.00% | 0.08% | -- | 3.68% | -0.25% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0182 | 1.0182 | 0.08% | -- | 0.76% | 3.08% | -0.93% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0174 | 1.0174 | 0.56% | 0.57% | -- | 3.11% | -1.21% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0117 | 1.0117 | -0.47% | -- | -- | 2.03% | -1.41% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0165 | 1.0165 | 0.00% | -- | -- | 2.41% | -0.95% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0116 | 1.0116 | 0.00% | -- | 0.70% | 2.05% | -1.09% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0138 | 1.0138 | 0.08% | 0.63% | 1.27% | 1.59% | -0.18% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0130 | 1.0130 | 0.35% | 0.62% | 1.19% | 1.31% | -0.26% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0095 | 1.0095 | 0.00% | -- | 0.73% | 0.96% | -0.18% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0058 | 1.0058 | -0.17% | -0.50% | -- | 1.17% | -0.39% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0075 | 1.0075 | 0.07% | -- | 0.71% | 1.79% | -0.30% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0068 | 1.0068 | 0.00% | -0.37% | 0.52% | 1.65% | -0.37% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0109 | 1.0109 | 0.00% | -- | 1.47% | 1.91% | 0.48% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0105 | 1.0105 | 0.00% | -- | 1.97% | 1.62% | 0.35% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0071 | 1.0071 | 0.00% | 0.53% | 1.62% | 0.98% | 0.20% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0046 | 1.0046 | 0.00% | 0.35% | 1.37% | 0.94% | -0.34% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0018 | 1.0018 | -0.07% | -- | -- | 0.66% | -0.77% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0025 | 1.0025 | 0.14% | 0.21% | 2.03% | 0.23% | -0.70% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0011 | 1.0011 | -0.11% | -0.05% | 1.72% | -0.04% | -0.75% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0022 | 1.0022 | 0.00% | -- | -- | 0.05% | -0.28% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0004 | 1.0004 | -0.12% | -- | -- | -0.56% | -0.51% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0016 | 1.0016 | 0.00% | 1.07% | 1.93% | -0.76% | -0.64% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9980 | 0.9980 | 0.17% | 0.71% | 1.19% | -1.18% | -1.19% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9963 | 0.9963 | 0.00% | 0.53% | 1.01% | -1.43% | -1.45% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9910 | 0.9910 | 0.13% | 0.69% | -0.03% | -1.81% | -1.71% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9897 | 0.9897 | 0.18% | 0.53% | -0.49% | -2.00% | -1.87% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9879 | 0.9879 | 0.00% | -- | -0.67% | -2.33% | -1.92% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9826 | 0.9826 | -0.16% | -- | -1.53% | -1.93% | -2.72% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9842 | 0.9842 | -0.03% | -0.53% | -1.57% | -1.81% | -2.64% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9845 | 0.9845 | 0.00% | -0.09% | -1.54% | -1.82% | -2.42% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9894 | 0.9894 | 0.41% | 0.16% | -0.11% | -0.77% | -2.18% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9854 | 0.9854 | 0.28% | -0.13% | -0.44% | -1.04% | -2.57% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9826 | 0.9826 | 0.14% | -0.91% | -0.73% | -1.11% | -2.85% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9812 | 0.9812 | -0.52% | -1.15% | -0.87% | -1.54% | -2.99% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9863 | 0.9863 | -0.15% | -0.58% | -0.71% | -1.35% | -2.21% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9878 | 0.9878 | 0.11% | -0.47% | -0.66% | -1.83% | -1.89% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9867 | 0.9867 | -0.49% | -0.46% | -0.85% | -2.36% | -1.83% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9916 | 0.9916 | -0.10% | -0.05% | -0.36% | -1.88% | -1.32% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9926 | 0.9926 | 0.05% | 0.13% | -0.26% | -1.90% | -1.11% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9921 | 0.9921 | -0.04% | -0.25% | -0.52% | -2.29% | -1.02% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9925 | 0.9925 | 0.12% | -0.36% | -0.39% | -1.97% | -1.00% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9913 | 0.9913 | -0.08% | -0.49% | -0.39% | -2.04% | -1.16% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9921 | 0.9921 | 0.08% | -0.58% | -0.31% | -2.16% | -1.26% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9913 | 0.9913 | -0.33% | -0.86% | -0.39% | -2.36% | -1.20% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9946 | 0.9946 | -0.15% | -0.53% | -0.06% | -2.04% | -0.91% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9961 | 0.9961 | -0.01% | -0.17% | -0.41% | -1.89% | -0.35% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9962 | 0.9962 | -0.17% | 0.20% | -0.53% | -1.88% | -0.05% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9979 | 0.9979 | -0.20% | 0.82% | -0.36% | -1.71% | 0.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9999 | 0.9999 | 0.21% | 1.02% | -0.18% | -1.52% | 0.80% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9978 | 0.9978 | 0.36% | 0.57% | -0.68% | -1.72% | 0.65% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9942 | 0.9942 | 0.44% | 0.22% | -1.13% | -2.04% | 0.32% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9898 | 0.9898 | -0.07% | -0.36% | -1.61% | -2.39% | 0.06% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9905 | 0.9905 | 0.07% | -0.39% | -1.54% | -2.52% | 0.37% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9898 | 0.9898 | -0.23% | -0.54% | -1.78% | -2.78% | 0.29% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9921 | 0.9921 | 0.01% | -0.18% | -1.76% | -2.02% | 0.72% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9920 | 0.9920 | -0.14% | -0.19% | -1.86% | -2.21% | 0.76% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9934 | 0.9934 | -0.10% | -0.39% | -1.50% | -2.21% | 0.70% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9944 | 0.9944 | -0.08% | -0.20% | -1.40% | -2.10% | 0.73% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9952 | 0.9952 | 0.13% | 0.00% | -1.60% | -2.11% | 0.83% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9939 | 0.9939 | 0.00% | -0.13% | -1.35% | -2.35% | 0.68% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9939 | 0.9939 | -0.34% | -0.20% | -1.40% | -2.24% | 0.78% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9973 | 0.9973 | 0.09% | 0.21% | -0.86% | -2.02% | 0.83% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9964 | 0.9964 | 0.12% | -0.38% | -0.95% | -2.24% | 0.31% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9952 | 0.9952 | 0.00% | -0.63% | -1.40% | -2.23% | 0.39% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9952 | 0.9952 | -0.07% | -0.79% | -1.46% | -2.31% | 0.38% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9959 | 0.9959 | 0.07% | -0.58% | -1.54% | -2.73% | 0.07% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9952 | 0.9952 | -0.50% | -0.94% | -1.12% | -2.94% | -0.20% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0002 | 1.0002 | -0.13% | -0.54% | -0.63% | -2.75% | 0.52% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0015 | 1.0015 | -0.16% | -0.45% | -0.08% | -2.27% | 0.60% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0031 | 1.0031 | 0.14% | -0.61% | -0.21% | -2.13% | 0.77% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0017 | 1.0017 | -0.29% | -0.60% | -0.07% | -2.22% | 0.51% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0046 | 1.0046 | -0.10% | -0.52% | 0.22% | -1.48% | 1.18% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0056 | 1.0056 | -0.04% | -0.51% | 0.32% | -1.28% | 1.09% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0060 | 1.0060 | -0.33% | -0.25% | 1.02% | -1.48% | 1.17% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0093 | 1.0093 | 0.16% | 0.05% | 1.58% | -0.90% | 1.66% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0077 | 1.0077 | -0.22% | -0.37% | 1.12% | -1.47% | 1.59% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0099 | 1.0099 | -0.09% | 0.24% | 1.34% | -1.06% | 1.73% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0108 | 1.0108 | 0.23% | 0.28% | 1.44% | -1.38% | 1.74% | 1.41% | -- | 开放申购 | 开放赎回 |
|