|
| 中欧融恒平衡A(017998)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 | | 2024-07-04 | 1.1405 | 1.1405 | -0.07% | 1.78% | -0.68% | 4.79% | 15.80% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1413 | 1.1413 | 0.19% | 0.49% | -0.31% | 4.86% | 15.84% | 17.99% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1391 | 1.1391 | -0.02% | 0.39% | -0.61% | 5.61% | 17.01% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1393 | 1.1393 | 0.00% | 0.72% | -0.59% | 6.38% | 17.03% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1206 | 1.1206 | -1.33% | -2.22% | -3.64% | -- | 15.68% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1357 | 1.1357 | 0.09% | -- | -1.13% | -- | 18.61% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1347 | 1.1347 | 0.31% | -- | -1.22% | 6.93% | 17.33% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1312 | 1.1312 | -0.75% | -- | -1.52% | -- | 16.97% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1397 | 1.1397 | -0.56% | 0.18% | -1.94% | 7.31% | 17.85% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1461 | 1.1461 | 0.00% | -- | -- | 8.35% | 18.07% | 18.48% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | -- | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1415 | 1.1415 | 0.55% | -- | -1.46% | -- | -- | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1353 | 1.1353 | 0.00% | -1.13% | -1.99% | -- | 16.44% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1460 | 1.1460 | 0.00% | -0.26% | 1.85% | 8.11% | -- | 18.47% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1483 | 1.1483 | 0.31% | -- | 2.94% | -- | 19.25% | 18.71% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1448 | 1.1448 | -0.11% | -1.56% | 2.63% | 9.93% | 18.89% | 18.35% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1461 | 1.1461 | -0.25% | -0.23% | 2.74% | -- | -- | 18.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1490 | 1.1490 | -1.05% | -- | 3.00% | -- | -- | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1612 | 1.1612 | 0.00% | 0.31% | -- | -- | -- | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1629 | 1.1629 | 1.24% | -- | 4.70% | -- | 20.53% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1487 | 1.1487 | 0.00% | -- | 4.16% | 9.90% | -- | 18.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1576 | 1.1576 | -0.40% | 0.57% | 4.22% | 10.55% | -- | 19.67% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1623 | 1.1623 | 0.00% | -- | -- | -- | 17.08% | 20.16% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1569 | 1.1569 | 0.51% | 1.34% | -- | 17.11% | -- | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1510 | 1.1510 | 0.00% | 2.10% | -- | 16.51% | -- | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1605 | 1.1605 | 0.18% | 3.14% | 4.97% | 17.47% | 16.35% | 19.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1584 | 1.1584 | 1.47% | 3.85% | 5.76% | 17.26% | -- | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1416 | 1.1416 | 1.27% | 2.34% | -- | 15.56% | -- | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1273 | 1.1273 | -0.12% | 1.06% | 3.55% | 14.11% | -- | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1286 | 1.1286 | 0.30% | 1.17% | 3.69% | 13.92% | 11.04% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1252 | 1.1252 | 0.87% | -- | 3.38% | 14.91% | 10.70% | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1155 | 1.1155 | 0.00% | 1.70% | -- | -- | 10.36% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1107 | 1.1107 | 0.42% | -- | -- | -- | -- | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1061 | 1.1061 | 0.30% | -1.42% | 4.23% | -- | -- | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1028 | 1.1028 | 0.54% | -- | -- | 15.69% | -- | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0969 | 1.0969 | -1.24% | -- | -- | 17.98% | 9.10% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1107 | 1.1107 | 0.00% | -- | -- | 20.53% | 10.47% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1220 | 1.1220 | 0.00% | 1.47% | 5.95% | 18.33% | -- | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1056 | 1.1056 | -0.02% | 1.58% | -- | 14.82% | -- | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1058 | 1.1058 | 0.96% | 1.60% | -- | 15.40% | -- | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0953 | 1.0953 | 0.00% | 0.63% | 1.62% | 13.75% | -- | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0887 | 1.0887 | 0.03% | 1.65% | 1.01% | 12.62% | 8.58% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0884 | 1.0884 | 0.91% | -- | 4.51% | 12.52% | -- | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0786 | 1.0786 | 0.71% | -- | 3.57% | 11.51% | 7.89% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0710 | 1.0710 | 0.00% | 0.92% | 2.84% | 11.80% | 7.13% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0612 | 1.0612 | 0.00% | 0.21% | 1.53% | 12.62% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0621 | 1.0621 | 0.41% | -- | -- | 13.38% | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0578 | 1.0578 | 0.00% | -- | 3.80% | 13.10% | -- | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0590 | 1.0590 | 0.06% | -- | 7.20% | 13.31% | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0584 | 1.0584 | 0.00% | -1.80% | 7.14% | 13.32% | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0778 | 1.0778 | 0.79% | 3.50% | 9.10% | 14.82% | -- | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0693 | 1.0693 | 0.88% | -- | 7.93% | 12.96% | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0600 | 1.0600 | 0.00% | 3.00% | 8.25% | 11.32% | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0414 | 1.0414 | 0.00% | -0.36% | 8.67% | 8.59% | -- | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0291 | 1.0291 | 0.00% | -- | -- | 6.99% | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0452 | 1.0452 | -0.18% | 5.80% | 12.42% | 8.23% | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0471 | 1.0471 | 0.00% | 5.99% | 13.63% | 8.96% | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0191 | 1.0191 | 0.00% | 3.16% | 8.23% | 5.52% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9879 | 0.9879 | -0.28% | 3.09% | 2.19% | 3.05% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9907 | 0.9907 | 1.17% | 2.61% | 1.70% | 2.74% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9792 | 0.9792 | 2.51% | -- | 0.52% | 1.14% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9552 | 0.9552 | -0.08% | -2.70% | -1.94% | -1.63% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9560 | 0.9560 | -0.24% | -- | -1.17% | -1.07% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9583 | 0.9583 | -0.75% | -- | 0.03% | -1.23% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9655 | 0.9655 | 0.00% | 1.29% | 0.78% | -0.88% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9817 | 0.9817 | 0.00% | 6.53% | 2.47% | -0.44% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9532 | 0.9532 | 2.53% | 0.67% | 1.30% | -2.62% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9297 | 0.9297 | 0.89% | -3.51% | -1.20% | -4.12% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9215 | 0.9215 | -2.13% | -4.72% | -2.07% | -6.18% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9416 | 0.9416 | -0.70% | -2.21% | 0.84% | -4.63% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9482 | 0.9482 | 0.14% | -1.04% | 1.46% | -5.34% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9469 | 0.9469 | -1.72% | -1.66% | 1.38% | -6.04% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9635 | 0.9635 | -0.37% | -0.56% | 3.16% | -4.12% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9671 | 0.9671 | 0.44% | 0.04% | 3.54% | -3.80% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9629 | 0.9629 | 0.49% | -1.15% | 1.78% | -4.68% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9582 | 0.9582 | -0.49% | -1.42% | 1.72% | -4.87% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9629 | 0.9629 | -0.62% | -0.45% | 2.58% | -4.36% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9689 | 0.9689 | 0.23% | 0.17% | 3.22% | -4.88% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9667 | 0.9667 | -0.76% | 0.91% | 2.98% | -5.36% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9741 | 0.9741 | 0.22% | 1.68% | 2.66% | -4.64% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9720 | 0.9720 | 0.49% | 1.91% | 1.18% | -4.85% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9673 | 0.9673 | 0.00% | 2.18% | 0.87% | -5.31% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9673 | 0.9673 | 0.97% | 3.06% | 0.87% | -5.31% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9580 | 0.9580 | 0.44% | 1.81% | -0.24% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9538 | 0.9538 | 0.75% | 1.81% | -0.84% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9467 | 0.9467 | 0.86% | 1.22% | -1.70% | -7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9386 | 0.9386 | -0.39% | 0.51% | -2.48% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9423 | 0.9423 | 0.14% | 0.82% | -2.10% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9410 | 0.9410 | 0.45% | 0.75% | -2.08% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9368 | 0.9368 | 0.16% | 0.73% | -3.02% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9353 | 0.9353 | 0.16% | 0.63% | -3.16% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9338 | 0.9338 | -0.09% | -1.30% | -2.97% | -10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9346 | 0.9346 | 0.06% | -0.79% | -2.89% | -9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9340 | 0.9340 | 0.43% | -0.50% | -3.94% | -9.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9300 | 0.9300 | 0.06% | -1.75% | -3.16% | -10.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9294 | 0.9294 | -1.77% | -2.39% | -3.40% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9461 | 0.9461 | 0.44% | -0.30% | -1.21% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9420 | 0.9420 | 0.35% | -1.95% | -1.64% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9387 | 0.9387 | -0.83% | -2.12% | -2.09% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9466 | 0.9466 | -0.59% | -1.46% | -1.84% | -8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9522 | 0.9522 | 0.35% | -0.84% | -1.65% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9489 | 0.9489 | -1.23% | -1.35% | -2.28% | -8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9607 | 0.9607 | 0.18% | -0.25% | -1.06% | -8.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9590 | 0.9590 | -0.17% | -0.36% | -1.15% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9606 | 0.9606 | 0.03% | -0.53% | -1.93% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9603 | 0.9603 | -0.17% | -0.07% | -2.61% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9619 | 0.9619 | -0.12% | -0.42% | -2.44% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9631 | 0.9631 | 0.06% | -0.28% | -2.32% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9625 | 0.9625 | -0.33% | 0.01% | -1.67% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9657 | 0.9657 | 0.49% | 0.02% | -0.40% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9610 | 0.9610 | -0.52% | -1.16% | -2.16% | -2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9660 | 0.9660 | 0.02% | 0.59% | -1.65% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9658 | 0.9658 | 0.35% | 0.38% | -1.67% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9624 | 0.9624 | -0.32% | 0.49% | -4.50% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9655 | 0.9655 | -0.70% | 0.47% | -3.92% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9723 | 0.9723 | 1.25% | 1.42% | -3.28% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9603 | 0.9603 | -0.19% | -0.41% | -4.48% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9621 | 0.9621 | 0.46% | -0.63% | -4.30% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9577 | 0.9577 | -0.34% | -1.37% | -4.88% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9610 | 0.9610 | 0.24% | -0.55% | -5.65% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9587 | 0.9587 | -0.58% | -1.19% | -6.15% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9643 | 0.9643 | -0.40% | -1.01% | -5.60% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9682 | 0.9682 | -0.29% | -1.15% | -5.22% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9710 | 0.9710 | 0.49% | -1.52% | -4.94% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9663 | 0.9663 | -0.40% | -1.81% | -5.40% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9702 | 0.9702 | -0.40% | -1.48% | -5.02% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9741 | 0.9741 | -0.55% | -0.48% | -4.64% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9795 | 0.9795 | -0.66% | 1.02% | -4.11% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9860 | 0.9860 | 0.19% | 0.39% | -3.48% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9841 | 0.9841 | -0.07% | -0.32% | -3.78% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9848 | 0.9848 | 0.61% | -1.69% | -4.07% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9788 | 0.9788 | 0.95% | -2.88% | -5.38% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9696 | 0.9696 | -1.28% | -3.51% | -6.26% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9822 | 0.9822 | -0.52% | -2.30% | -5.09% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9873 | 0.9873 | -1.44% | -2.27% | -4.99% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0017 | 1.0017 | -0.61% | -0.56% | -3.21% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0078 | 1.0078 | 0.29% | 0.10% | -2.56% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0049 | 1.0049 | -0.04% | -1.34% | -2.84% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0053 | 1.0053 | -0.49% | -1.59% | -2.12% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0102 | 1.0102 | 0.29% | -1.11% | -1.42% | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0073 | 1.0073 | 0.05% | -1.39% | -2.37% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0068 | 1.0068 | -1.16% | -1.44% | -2.34% | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0186 | 1.0186 | -0.28% | -0.28% | -1.19% | 3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0215 | 1.0215 | -0.01% | -0.75% | 2.53% | 4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0216 | 1.0216 | -0.12% | -1.29% | 3.59% | 5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0228 | 1.0228 | -0.37% | -1.58% | 3.71% | 6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0266 | 1.0266 | -0.75% | -0.80% | 4.10% | 6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0344 | 1.0344 | 0.51% | 0.01% | 4.52% | 6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0292 | 1.0292 | -0.55% | -0.89% | 4.92% | 6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0349 | 1.0349 | -0.41% | 0.76% | 4.49% | 6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0392 | 1.0392 | 0.42% | 1.41% | 4.93% | 6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0349 | 1.0349 | 0.06% | 0.31% | 4.49% | 5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0343 | 1.0343 | -0.39% | 0.33% | 3.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0384 | 1.0384 | 1.10% | 0.44% | 3.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0271 | 1.0271 | 0.22% | -1.50% | 2.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0248 | 1.0248 | -0.67% | -1.24% | 2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0317 | 1.0317 | 0.08% | -1.39% | 2.78% | 5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0309 | 1.0309 | -0.28% | 1.12% | 1.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0338 | 1.0338 | -0.85% | 3.35% | 1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0427 | 1.0427 | 0.48% | 4.24% | 2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0377 | 1.0377 | -0.81% | 3.38% | 1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0462 | 1.0462 | 2.62% | 5.01% | 2.64% | 8.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0195 | 1.0195 | 1.92% | 3.38% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0003 | 1.0003 | 0.00% | 1.38% | -2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0003 | 1.0003 | -0.35% | 1.74% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0038 | 1.0038 | 0.75% | 1.42% | -2.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9963 | 0.9963 | 1.02% | 1.57% | -2.89% | 3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9862 | 0.9862 | -0.05% | -0.42% | -2.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9867 | 0.9867 | 0.36% | -1.04% | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9832 | 0.9832 | -0.66% | -1.30% | -1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9897 | 0.9897 | 0.90% | -1.07% | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9809 | 0.9809 | -0.96% | -1.92% | -1.26% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9904 | 0.9904 | -0.67% | -1.33% | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9971 | 0.9971 | 0.09% | -1.97% | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9962 | 0.9962 | -0.42% | -1.52% | -0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0004 | 1.0004 | 0.03% | -1.43% | 0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0001 | 1.0001 | -0.37% | -1.58% | 0.09% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0038 | 1.0038 | -1.31% | -1.52% | 2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0171 | 1.0171 | 0.54% | -0.27% | 3.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0116 | 1.0116 | -0.33% | -0.69% | 3.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0149 | 1.0149 | -0.13% | -0.98% | 3.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0162 | 1.0162 | -0.30% | -1.36% | 3.67% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0193 | 1.0193 | -0.06% | -0.64% | 3.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0199 | 1.0199 | 0.13% | 1.17% | 3.52% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0186 | 1.0186 | -0.61% | 0.92% | 4.63% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0249 | 1.0249 | -0.51% | 1.39% | 5.28% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0302 | 1.0302 | 0.42% | 4.49% | 5.82% | 1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0259 | 1.0259 | 1.77% | 3.27% | 5.40% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0081 | 1.0081 | -0.12% | 1.34% | 4.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0093 | 1.0093 | -0.15% | 1.55% | 5.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0108 | 1.0108 | 2.53% | 2.01% | 4.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9859 | 0.9859 | -0.75% | -0.83% | 1.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9934 | 0.9934 | -0.14% | -0.58% | 2.72% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9948 | 0.9948 | 0.09% | -0.02% | 2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9939 | 0.9939 | 0.30% | 0.89% | 1.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9909 | 0.9909 | -0.33% | 0.73% | 0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9942 | 0.9942 | -0.50% | 1.23% | 1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9992 | 0.9992 | 0.42% | 1.94% | -- | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9950 | 0.9950 | 1.00% | 1.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9851 | 0.9851 | 0.14% | 0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9837 | 0.9837 | 0.16% | -0.12% | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9821 | 0.9821 | 0.19% | -0.31% | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9802 | 0.9802 | 0.10% | 0.69% | -- | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9792 | 0.9792 | -0.42% | 1.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9833 | 0.9833 | -0.16% | 1.03% | -- | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9849 | 0.9849 | -0.03% | 1.67% | 2.28% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 |
|