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| 中欧招益稳健一年持有A(013912)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 | 1.0486 | 1.0486 | 0.09% | -0.31% | -0.05% | -- | 5.72% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0477 | 1.0477 | 0.25% | -0.23% | -0.13% | 2.22% | 5.81% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0451 | 1.0451 | -0.07% | -0.66% | -0.38% | -- | 5.54% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0458 | 1.0458 | -0.22% | -0.54% | 0.14% | 2.20% | 5.42% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0481 | 1.0481 | -0.36% | -0.57% | -0.21% | -- | 5.88% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0519 | 1.0519 | 0.17% | 0.33% | 0.82% | 2.74% | 6.28% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0501 | 1.0501 | -0.18% | -0.02% | 0.65% | -- | 6.22% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0520 | 1.0520 | 0.05% | 0.56% | 0.83% | -- | 6.41% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0515 | 1.0515 | -0.25% | 0.68% | -0.50% | 2.60% | 6.29% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0541 | 1.0541 | 0.54% | 1.16% | 0.45% | -- | 6.49% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0484 | 1.0484 | -0.18% | 0.59% | -0.10% | -- | 5.83% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0503 | 1.0503 | 0.40% | 0.51% | 0.09% | 2.55% | 6.31% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0461 | 1.0461 | 0.16% | -0.20% | -0.31% | -- | 5.88% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0444 | 1.0444 | 0.23% | -0.36% | -0.48% | -- | 5.96% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0420 | 1.0420 | -0.03% | -0.46% | -0.71% | 1.18% | 5.72% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0423 | 1.0423 | -0.26% | -0.63% | -0.68% | 1.67% | 5.61% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0450 | 1.0450 | -0.31% | -0.43% | 0.40% | 1.71% | 6.01% | 5.97% | -- | -- | -- | | 2024-10-28 | 1.0482 | 1.0482 | 0.00% | -0.08% | 0.71% | 2.10% | 6.33% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0482 | 1.0482 | 0.13% | -0.09% | -- | -- | 6.75% | 6.30% | -- | -- | -- | | 2024-10-24 | 1.0468 | 1.0468 | -0.20% | 0.40% | 1.69% | -- | 6.82% | 6.16% | -- | -- | -- | | 2024-10-23 | 1.0489 | 1.0489 | -0.06% | 0.41% | -- | 2.08% | 7.21% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0495 | 1.0495 | 0.05% | 0.50% | 2.90% | -- | 7.05% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0490 | 1.0490 | -0.01% | -0.12% | 2.85% | 1.84% | 7.00% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0491 | 1.0491 | 0.62% | 0.56% | -- | 1.66% | 6.30% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0426 | 1.0426 | -0.19% | -0.27% | -- | 1.16% | 5.44% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0446 | 1.0446 | 0.03% | 0.69% | -- | 1.02% | 5.66% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0443 | 1.0443 | -0.57% | -1.18% | -- | -- | 5.46% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0503 | 1.0503 | 0.67% | 0.09% | -- | -- | 6.07% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0433 | 1.0433 | -0.20% | -0.58% | 2.85% | 0.92% | 5.24% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0454 | 1.0454 | 0.77% | -0.38% | 2.98% | 1.46% | 5.39% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0374 | 1.0374 | -1.84% | -1.14% | -- | 0.41% | 4.39% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0568 | 1.0568 | 0.71% | 0.71% | 3.76% | 2.46% | 6.32% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0494 | 1.0494 | 0.83% | -- | -- | -- | 5.57% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0408 | 1.0408 | 0.00% | 2.05% | 1.72% | 1.07% | 4.72% | 5.55% | -- | -- | -- | | 2024-09-24 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | 3.30% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0199 | 1.0199 | 0.00% | -- | -- | -1.45% | 2.50% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0152 | 1.0152 | 0.08% | -0.44% | -- | -- | 1.84% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0144 | 1.0144 | -0.07% | -0.53% | -- | -1.77% | 1.70% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0151 | 1.0151 | 0.00% | -0.74% | -- | -1.81% | 1.82% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0185 | 1.0185 | -0.12% | -- | -- | -1.58% | 1.60% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0197 | 1.0197 | -0.01% | -0.22% | -0.44% | -1.31% | 1.62% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0198 | 1.0198 | -0.28% | -0.23% | -- | -1.50% | 1.49% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0227 | 1.0227 | 0.04% | -0.05% | -- | -1.10% | 2.01% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0223 | 1.0223 | 0.00% | -0.13% | -- | -0.98% | 1.98% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0219 | 1.0219 | -0.02% | -- | -0.54% | -- | 2.02% | 3.63% | -- | -- | -- | | 2024-08-28 | 1.0221 | 1.0221 | -0.11% | -- | -0.44% | -1.29% | 2.27% | 3.65% | -- | -- | -- | | 2024-08-27 | 1.0232 | 1.0232 | -0.04% | -- | -0.33% | -1.23% | 2.53% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0236 | 1.0236 | 0.00% | -0.13% | -0.29% | -- | 2.57% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0249 | 1.0249 | 0.00% | -- | -0.50% | -- | 2.28% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0233 | 1.0233 | 0.00% | -0.16% | -- | -1.00% | 1.94% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0238 | 1.0238 | 0.00% | -- | -- | -1.07% | 1.89% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0249 | 1.0249 | 0.00% | -- | -0.63% | -0.59% | 1.69% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0242 | 1.0242 | 0.00% | -0.31% | -- | -- | 1.42% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0298 | 1.0298 | 0.45% | -- | -- | -- | 2.00% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0252 | 1.0252 | -0.21% | -0.22% | -- | -- | 1.58% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0274 | 1.0274 | 0.08% | -- | -- | 0.34% | 1.79% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0266 | 1.0266 | 0.00% | -0.33% | -- | 0.28% | 2.08% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0275 | 1.0275 | 0.00% | -0.64% | -0.54% | 0.92% | 2.53% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0300 | 1.0300 | -0.19% | -- | -- | -- | 2.69% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0320 | 1.0320 | 0.14% | -0.17% | -0.14% | -- | 2.85% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0306 | 1.0306 | -0.34% | 0.02% | -0.16% | -- | 2.65% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0341 | 1.0341 | 0.00% | 0.09% | -- | -- | 2.92% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0338 | 1.0338 | 0.33% | 0.02% | 0.11% | -- | 3.12% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0304 | 1.0304 | -0.27% | -- | -0.33% | -- | 2.96% | 4.49% | -- | -- | -- | | 2024-07-09 | 1.0332 | 1.0332 | 0.17% | -0.03% | -0.06% | 1.90% | 3.30% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0314 | 1.0314 | 0.00% | -0.16% | -0.23% | 1.72% | 3.12% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0336 | 1.0336 | 0.00% | 0.37% | -0.16% | 1.77% | 2.98% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0335 | 1.0335 | 0.04% | -- | 0.11% | 1.83% | 3.26% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0331 | 1.0331 | 0.00% | -- | 0.07% | -- | 3.22% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0298 | 1.0298 | 0.00% | -0.49% | -0.59% | -- | 3.13% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0331 | 1.0331 | -0.17% | -- | -- | -- | 3.49% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0349 | 1.0349 | 0.00% | -- | -0.32% | 2.43% | 3.41% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0334 | 1.0334 | 0.12% | 0.07% | -- | -- | 2.99% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0322 | 1.0322 | 0.00% | -0.15% | -- | -- | 2.87% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0327 | 1.0327 | -0.11% | -0.25% | -- | 2.34% | 3.75% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0338 | 1.0338 | -0.10% | 0.14% | 0.14% | -- | 4.17% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0348 | 1.0348 | 0.15% | -- | -- | -- | 4.24% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0332 | 1.0332 | -0.20% | -- | -- | -- | 3.93% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0353 | 1.0353 | 0.12% | -0.02% | -- | -- | 4.02% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0341 | 1.0341 | 0.16% | -0.17% | -- | 3.38% | 3.90% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0324 | 1.0324 | 0.00% | -- | -- | 3.30% | 4.22% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0355 | 1.0355 | -0.04% | -- | 1.15% | 4.00% | 4.19% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0359 | 1.0359 | 0.00% | -0.22% | 1.19% | 3.58% | 4.23% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0334 | 1.0334 | 0.00% | -- | 1.50% | -- | 3.74% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0382 | 1.0382 | 0.00% | 0.32% | -- | 4.63% | 4.18% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0336 | 1.0336 | -0.06% | 0.25% | 1.56% | -- | 3.58% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0342 | 1.0342 | -0.07% | 0.17% | 1.95% | -- | 3.98% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0349 | 1.0349 | 0.00% | -- | 2.02% | -- | 4.05% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0341 | 1.0341 | 0.30% | -- | 1.99% | -- | 3.64% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0310 | 1.0310 | -0.14% | -- | 1.68% | -- | 3.13% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0324 | 1.0324 | 0.00% | -- | 1.65% | 4.81% | 3.42% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0239 | 1.0239 | 0.02% | 0.53% | -- | -- | 2.45% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0237 | 1.0237 | 0.00% | -- | -- | -- | 2.77% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0199 | 1.0199 | 0.18% | -- | 1.13% | 4.39% | 2.45% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0181 | 1.0181 | -0.04% | -- | 0.95% | 4.58% | 2.05% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0185 | 1.0185 | 0.00% | 0.08% | 0.99% | 4.86% | 2.10% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0177 | 1.0177 | 0.33% | 0.36% | -- | 3.86% | 1.56% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0144 | 1.0144 | 0.00% | -0.12% | 0.64% | 3.48% | 1.26% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0139 | 1.0139 | -0.01% | -0.10% | -- | 3.39% | 1.13% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0140 | 1.0140 | -0.16% | -- | -- | 3.48% | 1.14% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0156 | 1.0156 | 0.07% | -- | 1.53% | 3.13% | 1.46% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0149 | 1.0149 | 0.00% | -- | 1.46% | 2.92% | 1.52% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0085 | 1.0085 | 0.00% | -- | 1.09% | 3.15% | 1.10% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0103 | 1.0103 | 0.08% | 0.32% | 1.81% | 3.51% | 1.67% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0095 | 1.0095 | 0.00% | 0.16% | 2.01% | 3.21% | 1.54% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0062 | 1.0062 | -0.09% | -- | -- | 2.81% | 0.97% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0071 | 1.0071 | -0.08% | -- | -- | 2.86% | 0.84% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0079 | 1.0079 | -0.12% | -- | -- | 2.69% | 1.13% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0091 | 1.0091 | 0.00% | -- | -- | 2.85% | 1.25% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0003 | 1.0003 | 0.09% | -- | -- | 1.51% | -0.25% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9994 | 0.9994 | 0.37% | 0.18% | -- | 1.40% | -0.03% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9957 | 0.9957 | -0.44% | -- | -- | 0.84% | -0.40% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0001 | 1.0001 | 0.28% | 0.79% | -- | 1.33% | 0.08% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9973 | 0.9973 | 0.00% | 0.78% | -- | 0.97% | -0.27% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9976 | 0.9976 | 0.00% | -- | 2.71% | 0.88% | -0.41% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9923 | 0.9923 | 0.27% | -- | 1.66% | 0.04% | -1.09% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9896 | 0.9896 | 0.00% | -- | 1.38% | -0.06% | -1.01% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9850 | 0.9850 | 0.35% | -- | 0.23% | -0.49% | -1.62% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9816 | 0.9816 | 0.00% | 0.52% | -0.11% | -0.91% | -1.88% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9733 | 0.9733 | 0.00% | -- | -1.30% | -1.20% | -3.00% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9765 | 0.9765 | 0.00% | 0.31% | -1.06% | -1.05% | -2.67% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9770 | 0.9770 | 0.36% | 0.21% | -0.07% | -0.31% | -2.47% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9735 | 0.9735 | 0.23% | -0.65% | -0.43% | -0.50% | -2.82% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9713 | 0.9713 | -0.49% | -0.88% | -0.65% | -0.93% | -3.03% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9761 | 0.9761 | -0.08% | -0.43% | -0.20% | -0.59% | -2.34% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9769 | 0.9769 | 0.19% | -0.36% | -0.11% | -1.01% | -2.11% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9750 | 0.9750 | -0.50% | -0.43% | -0.42% | -1.40% | -2.26% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9799 | 0.9799 | 0.00% | -0.08% | 0.08% | -0.88% | -1.73% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9799 | 0.9799 | -0.04% | 0.00% | 0.08% | -1.04% | -1.59% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9803 | 0.9803 | -0.01% | -0.24% | -0.12% | -1.21% | -1.37% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9804 | 0.9804 | 0.12% | -0.37% | -0.07% | -1.11% | -1.34% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9792 | 0.9792 | -0.15% | -0.57% | 0.04% | -1.28% | -1.47% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9807 | 0.9807 | 0.08% | -0.55% | 0.19% | -1.32% | -1.42% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9799 | 0.9799 | -0.28% | -0.72% | 0.11% | -1.42% | -1.45% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9827 | 0.9827 | -0.13% | -0.44% | 0.19% | -1.14% | -1.12% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9840 | 0.9840 | -0.08% | -0.10% | -0.05% | -1.01% | -0.70% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9848 | 0.9848 | -0.13% | 0.44% | -0.06% | -0.93% | -0.46% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9861 | 0.9861 | -0.09% | 0.84% | 0.07% | -0.79% | -0.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9870 | 0.9870 | 0.20% | 0.95% | 0.14% | -0.70% | 0.09% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9850 | 0.9850 | 0.46% | 0.72% | -0.24% | -0.91% | -0.10% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9805 | 0.9805 | 0.27% | 0.46% | -0.66% | -1.35% | -0.60% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9779 | 0.9779 | -0.09% | -0.02% | -0.99% | -1.54% | -0.66% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9788 | 0.9788 | 0.11% | 0.08% | -0.90% | -1.58% | -0.35% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9777 | 0.9777 | -0.03% | -0.14% | -1.13% | -1.89% | -0.42% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9780 | 0.9780 | 0.20% | -0.07% | -1.36% | -1.56% | -0.35% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9760 | 0.9760 | -0.21% | -0.32% | -1.60% | -1.91% | -0.56% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9781 | 0.9781 | 0.01% | -0.35% | -1.22% | -1.76% | -0.53% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9780 | 0.9780 | -0.11% | -0.32% | -1.23% | -1.84% | -0.64% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9791 | 0.9791 | 0.04% | 0.03% | -1.30% | -1.72% | -0.57% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9787 | 0.9787 | -0.04% | -0.10% | -1.13% | -1.85% | -0.54% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9791 | 0.9791 | -0.24% | -0.16% | -1.07% | -1.74% | -0.42% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9815 | 0.9815 | 0.04% | 0.07% | -0.72% | -1.54% | -0.48% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9811 | 0.9811 | 0.23% | -0.35% | -0.76% | -1.63% | -0.84% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9788 | 0.9788 | -0.09% | -0.67% | -1.06% | -1.83% | -0.99% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9797 | 0.9797 | -0.10% | -0.65% | -1.03% | -1.86% | -0.93% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9807 | 0.9807 | -0.01% | -0.50% | -1.00% | -2.17% | -1.08% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9808 | 0.9808 | -0.38% | -0.67% | -0.73% | -2.25% | -1.24% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9845 | 0.9845 | -0.09% | -0.25% | -0.35% | -2.02% | -0.75% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9854 | 0.9854 | -0.07% | -0.23% | -0.03% | -1.71% | -0.76% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9861 | 0.9861 | 0.05% | -0.37% | -0.08% | -1.59% | -0.59% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9856 | 0.9856 | -0.18% | -0.33% | -0.02% | -1.61% | -0.70% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9874 | 0.9874 | 0.04% | -0.41% | 0.16% | -1.20% | -0.25% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9870 | 0.9870 | -0.07% | -0.49% | 0.12% | -1.10% | -0.49% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9877 | 0.9877 | -0.21% | -0.25% | 0.79% | -1.22% | -0.40% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9898 | 0.9898 | 0.09% | -0.05% | 1.17% | -0.78% | -0.07% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9889 | 0.9889 | -0.26% | -0.31% | 0.87% | -1.20% | -0.06% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9915 | 0.9915 | -0.04% | 0.16% | 1.13% | -0.80% | 0.12% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9919 | 0.9919 | 0.17% | 0.22% | 1.17% | -1.02% | 0.15% | 0.25% | -- | 开放申购 | 开放赎回 |
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