|
| 中欧真益稳健一年A(009515)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 | | 2024-05-10 | 1.0339 | 1.0339 | 0.01% | 0.69% | 1.49% | -- | -3.84% | 3.73% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0338 | 1.0338 | 0.00% | 0.68% | -- | -- | -4.54% | 3.72% | -4.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0327 | 1.0327 | 0.04% | 0.57% | 1.33% | 4.94% | -4.73% | 3.61% | -4.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0323 | 1.0323 | 0.54% | 0.57% | 1.30% | 5.30% | -4.77% | 3.57% | -4.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0268 | 1.0268 | 0.04% | 0.48% | -- | -- | -4.60% | 3.02% | -5.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0264 | 1.0264 | -0.04% | 0.21% | -- | -- | -4.64% | 2.98% | -5.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0268 | 1.0268 | 0.36% | -0.16% | -- | -- | -3.98% | 3.02% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0231 | 1.0231 | 0.00% | -- | 0.84% | 3.64% | -4.52% | 2.65% | -5.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0219 | 1.0219 | -0.22% | 0.10% | 0.49% | 4.60% | -4.48% | 2.53% | -5.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0242 | 1.0242 | -0.41% | -- | 0.72% | 5.08% | -4.26% | 2.76% | -5.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0284 | 1.0284 | 0.00% | -- | 1.19% | 4.67% | -4.33% | 3.18% | -4.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0287 | 1.0287 | 0.76% | 0.98% | 1.46% | 4.88% | -4.55% | 3.21% | -3.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0209 | 1.0209 | 0.00% | -- | 0.69% | 3.39% | -4.45% | 2.43% | -4.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0218 | 1.0218 | 0.30% | 0.26% | -- | 3.29% | -3.99% | 2.52% | -4.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0187 | 1.0187 | 0.00% | -0.04% | 0.34% | 3.17% | -4.20% | 2.21% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0191 | 1.0191 | 0.10% | -- | -- | 2.42% | -3.72% | 2.25% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0181 | 1.0181 | -0.14% | -- | -- | 2.15% | -3.75% | 2.15% | -5.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0195 | 1.0195 | 0.00% | 0.48% | -- | 2.16% | -3.62% | 2.29% | -5.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0123 | 1.0123 | 0.00% | -- | -- | 1.80% | -3.96% | 1.57% | -5.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0146 | 1.0146 | -0.23% | -0.28% | -- | 2.57% | -3.93% | 1.80% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0169 | 1.0169 | 0.00% | 0.30% | 1.43% | 2.90% | -3.69% | 2.03% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0177 | 1.0177 | 0.14% | -- | 2.09% | 3.11% | -3.73% | 2.11% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0163 | 1.0163 | -0.11% | 0.47% | -- | 2.74% | -4.11% | 1.97% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0174 | 1.0174 | 0.35% | -- | -- | 2.90% | -4.01% | 2.08% | -5.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0139 | 1.0139 | 0.00% | -0.13% | -- | 2.47% | -4.10% | 1.73% | -4.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0115 | 1.0115 | 0.00% | -- | -- | 1.91% | -3.78% | 1.48% | -5.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0152 | 1.0152 | 0.28% | -- | -- | 2.69% | -3.59% | 1.86% | -5.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0124 | 1.0124 | -0.07% | -- | 2.88% | 2.58% | -3.81% | 1.58% | -6.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0131 | 1.0131 | 0.00% | -- | 3.35% | 2.62% | -4.10% | 1.65% | -6.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0132 | 1.0132 | 0.00% | -- | 4.29% | 2.16% | -3.98% | 1.66% | -5.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0095 | 1.0095 | 0.00% | 1.26% | -- | 1.86% | -3.57% | 1.28% | -6.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0026 | 1.0026 | 0.39% | -- | 2.86% | 1.09% | -4.52% | 0.59% | -8.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9987 | 0.9987 | 0.18% | -- | 1.65% | 0.42% | -4.99% | 0.20% | -9.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9969 | 0.9969 | 0.00% | -- | 1.47% | 0.14% | -5.24% | 0.02% | -9.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9841 | 0.9841 | 0.39% | -- | -0.82% | -1.05% | -6.48% | -1.26% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9803 | 0.9803 | 1.13% | -- | -1.20% | -1.41% | -6.71% | -1.65% | -10.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9693 | 0.9693 | -0.23% | -- | -2.31% | -2.30% | -7.90% | -2.75% | -11.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9715 | 0.9715 | -0.29% | -- | -2.53% | -1.91% | -7.77% | -2.53% | -11.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9743 | 0.9743 | 0.00% | -1.31% | -2.36% | -1.81% | -7.57% | -2.25% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9872 | 0.9872 | 0.00% | 0.39% | -0.20% | 0.03% | -6.43% | -0.95% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9770 | 0.9770 | 0.24% | -1.05% | -1.13% | -0.52% | -7.39% | -1.98% | -10.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9747 | 0.9747 | -0.79% | -1.38% | -1.37% | -1.30% | -7.61% | -2.21% | -11.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9825 | 0.9825 | -0.09% | -0.57% | -0.68% | -0.70% | -6.80% | -1.42% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9834 | 0.9834 | 0.27% | -0.60% | -0.54% | -1.19% | -6.56% | -1.33% | -9.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9808 | 0.9808 | -0.67% | -0.67% | -0.88% | -1.79% | -6.93% | -1.60% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9874 | 0.9874 | -0.09% | -0.23% | -0.21% | -1.15% | -6.41% | -0.93% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9883 | 0.9883 | 0.02% | 0.00% | -0.12% | -1.38% | -6.27% | -0.84% | -8.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9881 | 0.9881 | -0.12% | -0.41% | -0.44% | -1.67% | -6.21% | -0.86% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9893 | 0.9893 | 0.19% | -0.49% | -0.27% | -1.38% | -6.12% | -0.74% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9874 | 0.9874 | -0.23% | -0.76% | -0.12% | -1.57% | -6.28% | -0.93% | -9.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9897 | 0.9897 | 0.14% | -0.70% | 0.11% | -1.52% | -6.21% | -0.70% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9883 | 0.9883 | -0.39% | -0.96% | -0.03% | -1.63% | -6.30% | -0.84% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9922 | 0.9922 | -0.20% | -0.57% | 0.48% | -1.24% | -6.01% | -0.45% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9942 | 0.9942 | -0.08% | -0.02% | 0.24% | -1.05% | -5.61% | -0.25% | -7.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9950 | 0.9950 | -0.17% | 0.43% | 0.32% | -0.97% | -5.31% | -0.17% | -6.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9967 | 0.9967 | -0.12% | 0.93% | 0.49% | -0.80% | -5.02% | 0.00% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9979 | 0.9979 | 0.35% | 0.98% | 0.74% | -0.68% | -4.74% | -5.03% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9944 | 0.9944 | 0.37% | 0.63% | 0.29% | -1.03% | -5.20% | -5.37% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9907 | 0.9907 | 0.32% | 0.37% | -0.04% | -1.34% | -5.62% | -5.72% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9875 | 0.9875 | -0.17% | -0.17% | -0.34% | -1.56% | -5.71% | -6.02% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9892 | 0.9892 | 0.10% | 0.05% | -0.17% | -1.51% | -5.53% | -5.86% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9882 | 0.9882 | 0.00% | -0.13% | -0.36% | -1.84% | -5.61% | -5.96% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9882 | 0.9882 | 0.12% | -0.22% | -0.63% | -1.59% | -5.64% | -5.96% | -5.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9870 | 0.9870 | -0.22% | -0.38% | -0.85% | -1.86% | -5.77% | -6.07% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9892 | 0.9892 | 0.05% | -0.33% | -0.59% | -1.72% | -5.81% | -5.86% | -5.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9887 | 0.9887 | -0.08% | -0.33% | -0.64% | -1.77% | -6.13% | -5.91% | -5.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9895 | 0.9895 | -0.09% | 0.09% | -0.66% | -1.77% | -6.23% | -5.83% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9904 | 0.9904 | -0.04% | 0.35% | -0.41% | -1.75% | -6.19% | -5.75% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9908 | 0.9908 | -0.17% | 0.36% | -0.28% | -1.45% | -6.14% | -5.71% | -4.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9925 | 0.9925 | 0.05% | 0.51% | -0.04% | -1.32% | -6.12% | -5.55% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9920 | 0.9920 | 0.34% | 0.02% | -0.09% | -1.39% | -6.56% | -5.60% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9886 | 0.9886 | 0.17% | -0.32% | -0.46% | -1.76% | -6.91% | -5.92% | -4.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9869 | 0.9869 | -0.03% | -0.39% | -0.76% | -2.06% | -7.17% | -6.08% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9872 | 0.9872 | -0.03% | -0.34% | -0.71% | -2.45% | -7.44% | -6.05% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9875 | 0.9875 | -0.43% | -0.40% | -0.46% | -2.55% | -7.58% | -6.02% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9918 | 0.9918 | 0.00% | 0.07% | -0.03% | -2.38% | -7.02% | -5.61% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9918 | 0.9918 | 0.10% | 0.09% | -0.05% | -1.88% | -7.06% | -5.61% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9908 | 0.9908 | 0.02% | -0.18% | -0.50% | -2.14% | -7.23% | -5.71% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9906 | 0.9906 | -0.09% | -0.12% | -0.09% | -2.13% | -7.31% | -5.73% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9915 | 0.9915 | 0.04% | -0.30% | 0.00% | -1.79% | -7.41% | -5.64% | -4.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9911 | 0.9911 | 0.02% | -0.44% | -0.04% | -1.51% | -7.50% | -5.68% | -4.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9909 | 0.9909 | -0.17% | -0.42% | 0.69% | -1.88% | -7.58% | -5.70% | -4.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9926 | 0.9926 | 0.08% | -0.17% | 1.07% | -1.85% | -7.27% | -5.54% | -4.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9918 | 0.9918 | -0.27% | -0.43% | 0.44% | -2.34% | -7.52% | -5.61% | -4.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9945 | 0.9945 | -0.10% | 0.00% | 0.71% | -2.12% | -7.47% | -5.36% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9955 | 0.9955 | 0.04% | 0.19% | 0.81% | -2.45% | -7.39% | -5.26% | -3.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9951 | 0.9951 | 0.08% | 0.22% | -0.36% | -2.76% | -7.54% | -5.30% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9943 | 0.9943 | -0.18% | 0.09% | -0.46% | -2.86% | -7.72% | -5.38% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9961 | 0.9961 | 0.16% | 0.29% | -0.60% | -3.02% | -7.95% | -5.21% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9945 | 0.9945 | 0.09% | 0.00% | -0.76% | -3.11% | -8.15% | -5.36% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9936 | 0.9936 | 0.07% | -0.07% | -0.85% | -3.24% | -8.54% | -5.44% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9929 | 0.9929 | -0.05% | 0.08% | -1.02% | -3.96% | -8.53% | -5.51% | -4.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9934 | 0.9934 | 0.02% | 0.30% | -1.15% | -3.88% | -8.60% | -5.46% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9932 | 0.9932 | -0.13% | 0.09% | -1.14% | -4.17% | -8.77% | -5.48% | -4.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9945 | 0.9945 | 0.02% | -0.05% | -1.02% | -4.14% | -8.84% | -5.36% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9943 | 0.9943 | 0.22% | -0.15% | -1.04% | -4.39% | -8.86% | -5.38% | -4.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9921 | 0.9921 | 0.17% | 0.06% | -1.25% | -4.44% | -9.05% | -5.59% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9904 | 0.9904 | -0.19% | 0.28% | -1.42% | -4.45% | -9.24% | -5.75% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9923 | 0.9923 | -0.27% | 0.55% | -1.23% | -4.46% | -9.04% | -5.57% | -3.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9950 | 0.9950 | -0.08% | 1.11% | -0.97% | -4.35% | -8.77% | -5.31% | -3.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9958 | 0.9958 | 0.43% | 1.39% | -0.89% | -4.14% | -8.65% | -5.23% | -3.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9915 | 0.9915 | 0.39% | 0.41% | -1.26% | -4.31% | -9.05% | -5.64% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9876 | 0.9876 | 0.07% | -0.18% | -1.56% | -4.80% | -9.33% | -6.01% | -3.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9869 | 0.9869 | 0.28% | -0.83% | -1.74% | -4.97% | -9.38% | -6.08% | -3.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9841 | 0.9841 | 0.20% | -1.46% | -2.24% | -4.98% | -9.69% | -6.35% | -4.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9821 | 0.9821 | -0.55% | -1.68% | -2.44% | -5.27% | -9.97% | -6.54% | -4.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9875 | 0.9875 | -0.19% | -1.46% | -1.81% | -4.72% | -9.50% | -6.02% | -4.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9894 | 0.9894 | -0.58% | -1.54% | -1.70% | -4.75% | -9.38% | -5.84% | -3.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9952 | 0.9952 | -0.35% | -0.79% | -1.12% | -4.17% | -8.87% | -5.29% | -3.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9987 | 0.9987 | -0.02% | -0.44% | -0.85% | -3.81% | -8.60% | -4.96% | -3.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9989 | 0.9989 | -0.32% | -0.61% | -0.83% | -3.89% | -8.53% | -4.94% | -3.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0021 | 1.0021 | -0.28% | -0.26% | -0.33% | -3.63% | -8.11% | -4.63% | -2.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0049 | 1.0049 | 0.18% | 0.02% | -0.09% | -3.21% | -7.90% | -4.37% | -2.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0031 | 1.0031 | 0.00% | -0.16% | -0.29% | -3.41% | -7.92% | -4.54% | -1.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0031 | 1.0031 | -0.19% | -0.16% | -0.32% | -3.41% | -7.85% | -4.54% | -1.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0050 | 1.0050 | 0.03% | 0.03% | -0.13% | -3.22% | -7.57% | -4.36% | -1.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0047 | 1.0047 | 0.05% | 0.05% | -0.49% | -3.27% | -7.67% | -4.39% | -1.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0042 | 1.0042 | 0.10% | -0.15% | -0.21% | -3.69% | -7.88% | -4.43% | -1.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0032 | 1.0032 | -0.12% | -0.33% | -0.31% | -3.71% | -7.89% | -4.53% | -1.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0044 | 1.0044 | -0.23% | -0.21% | -0.19% | -4.29% | -7.99% | -4.42% | -1.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0067 | 1.0067 | 0.25% | -0.06% | -0.88% | -4.07% | -7.88% | -4.20% | -1.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0042 | 1.0042 | -0.15% | -0.38% | -1.16% | -4.31% | -8.08% | -4.43% | -1.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0057 | 1.0057 | -0.08% | 0.03% | -1.45% | -4.97% | -8.00% | -4.29% | -1.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0065 | 1.0065 | 0.00% | 0.07% | -1.37% | -4.71% | -7.95% | -4.22% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0065 | 1.0065 | -0.08% | 0.05% | -1.37% | -4.52% | -7.92% | -4.22% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0073 | 1.0073 | -0.07% | 0.10% | -1.93% | -4.19% | -8.13% | -4.14% | -1.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0080 | 1.0080 | 0.26% | 0.03% | -1.79% | -4.16% | -8.06% | -4.07% | -0.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0054 | 1.0054 | -0.04% | -0.65% | -2.09% | -4.22% | -8.35% | -4.32% | -1.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0058 | 1.0058 | -0.02% | -0.74% | -2.05% | -4.08% | -8.26% | -4.28% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0060 | 1.0060 | -0.03% | -0.98% | -2.04% | -4.12% | -8.25% | -4.26% | -0.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0063 | 1.0063 | -0.14% | -0.45% | -2.90% | -4.02% | -8.08% | -4.23% | -1.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0077 | 1.0077 | -0.42% | -0.19% | -2.87% | -3.62% | -8.06% | -4.10% | -0.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0120 | 1.0120 | -0.13% | -0.05% | -2.68% | -3.18% | -- | -3.69% | -1.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0133 | 1.0133 | -0.27% | 0.11% | -2.56% | -3.39% | -- | -3.57% | -1.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0160 | 1.0160 | 0.51% | 0.63% | -2.30% | -3.17% | -- | -3.31% | -0.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0108 | 1.0108 | 0.12% | 0.45% | -2.68% | -3.71% | -- | -3.81% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0096 | 1.0096 | -0.29% | -0.03% | -2.95% | -3.82% | -- | -3.92% | -1.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0125 | 1.0125 | 0.03% | 0.12% | -2.53% | -3.52% | -- | -3.64% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0122 | 1.0122 | 0.26% | -0.33% | -2.56% | -3.56% | -- | -3.67% | -1.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0096 | 1.0096 | 0.33% | -0.63% | -2.81% | -3.99% | -- | -3.92% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0063 | 1.0063 | -0.36% | -1.39% | -3.10% | -4.34% | -- | -4.23% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0099 | 1.0099 | -0.14% | -1.31% | -2.49% | -4.12% | -- | -3.89% | -1.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0113 | 1.0113 | -0.42% | -1.20% | -2.45% | -4.35% | -- | -3.76% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0156 | 1.0156 | -0.04% | -1.12% | -2.04% | -4.31% | -- | -3.35% | -0.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0160 | 1.0160 | -0.44% | -1.01% | -2.00% | -4.29% | -- | -3.31% | -0.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0205 | 1.0205 | -0.27% | -0.62% | -1.73% | -4.04% | -- | -2.88% | 0.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0233 | 1.0233 | -0.03% | -1.02% | -1.44% | -3.67% | -- | -2.62% | 0.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0236 | 1.0236 | -0.34% | -0.96% | -1.51% | -3.73% | -- | -2.59% | 1.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0271 | 1.0271 | 0.07% | -0.90% | -1.17% | -3.74% | -- | -2.26% | 1.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0264 | 1.0264 | -0.05% | -1.07% | -1.24% | -4.05% | -- | -2.32% | 1.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0269 | 1.0269 | -0.67% | -1.25% | -1.12% | -4.39% | -- | -2.27% | 1.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0338 | 1.0338 | 0.03% | -0.42% | -0.45% | -3.85% | -- | -1.62% | 1.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0335 | 1.0335 | -0.28% | -0.29% | -0.47% | -4.57% | -- | -1.65% | 1.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0364 | 1.0364 | -0.11% | -0.21% | -0.19% | -5.14% | -- | -1.37% | 2.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0375 | 1.0375 | -0.23% | -0.27% | -0.09% | -4.29% | -- | -1.27% | 2.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0399 | 1.0399 | 0.16% | 0.11% | 0.02% | -4.15% | -- | -1.04% | 2.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0382 | 1.0382 | 0.16% | 0.19% | -0.19% | -3.54% | -- | -1.20% | 2.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0365 | 1.0365 | -0.20% | -0.09% | -0.27% | -3.70% | -- | -1.36% | 2.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0386 | 1.0386 | -0.16% | 0.01% | -0.07% | -3.50% | -- | -1.16% | 2.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0403 | 1.0403 | 0.14% | 0.44% | 0.10% | -3.34% | -- | -1.00% | 2.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0388 | 1.0388 | 0.25% | 0.20% | 0.01% | -3.48% | -- | -1.14% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0362 | 1.0362 | -0.12% | -0.02% | -0.62% | -3.45% | -- | -1.39% | 2.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0374 | 1.0374 | -0.11% | -0.13% | -0.43% | -2.99% | -- | -1.28% | 3.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0385 | 1.0385 | 0.27% | 0.00% | -1.04% | -3.08% | -- | -1.17% | 3.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0357 | 1.0357 | -0.10% | -0.25% | -1.31% | -3.19% | -- | -1.44% | 2.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0367 | 1.0367 | 0.03% | -0.25% | -1.21% | -3.09% | -- | -1.34% | 2.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0364 | 1.0364 | -0.22% | -0.33% | -2.07% | -3.71% | -- | -1.37% | 2.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0387 | 1.0387 | 0.02% | 0.05% | -1.66% | -3.37% | -- | -1.15% | 3.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0385 | 1.0385 | 0.02% | 0.00% | -1.49% | -3.59% | -- | -1.17% | 3.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0383 | 1.0383 | -0.10% | -0.02% | -1.51% | -3.66% | -- | -1.19% | 3.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0393 | 1.0393 | -0.05% | 0.09% | -1.18% | -2.73% | -- | -1.09% | 3.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0398 | 1.0398 | 0.15% | 0.13% | -0.94% | -2.59% | -- | -1.05% | 2.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0382 | 1.0382 | -0.03% | -0.05% | -0.99% | -2.86% | -- | -1.20% | 2.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0385 | 1.0385 | 0.00% | -0.12% | -1.02% | -2.42% | -- | -1.17% | 3.00% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0385 | 1.0385 | 0.01% | -0.16% | -1.02% | -2.34% | -- | -1.17% | 3.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0384 | 1.0384 | 0.00% | -0.09% | -0.68% | -2.40% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0384 | 1.0384 | -0.03% | 0.01% | -0.65% | -2.52% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0387 | 1.0387 | -0.10% | 0.00% | -0.97% | -2.42% | -- | -1.15% | 3.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0397 | 1.0397 | -0.05% | -0.29% | -0.91% | -2.33% | -- | -1.06% | 3.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0402 | 1.0402 | 0.09% | -0.16% | -0.87% | -1.73% | -- | -1.01% | 3.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0393 | 1.0393 | 0.10% | -0.96% | -0.96% | -1.63% | -- | -1.09% | 4.00% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0383 | 1.0383 | -0.04% | -1.06% | -1.08% | -1.38% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0387 | 1.0387 | -0.38% | -1.02% | -1.23% | -1.45% | -- | -1.15% | 4.11% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0427 | 1.0427 | 0.08% | -1.47% | -0.85% | -1.22% | -- | -0.77% | 4.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0419 | 1.0419 | -0.71% | -1.35% | -0.92% | -1.34% | -- | -0.85% | 4.43% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0494 | 1.0494 | -0.84% | -0.22% | -1.14% | -0.61% | -- | -0.13% | 5.00% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0583 | 1.0583 | 0.20% | 0.82% | -0.30% | 0.11% | -- | 0.71% | 5.89% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0562 | 1.0562 | 0.19% | 0.72% | -0.50% | -0.35% | -- | 0.51% | 5.68% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0542 | 1.0542 | 0.28% | 0.48% | -0.86% | -0.17% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0513 | 1.0513 | -0.04% | 0.27% | -1.47% | -0.56% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0517 | 1.0517 | 0.19% | 0.59% | -1.68% | -0.26% | -- | 0.09% | 5.21% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0497 | 1.0497 | 0.10% | 0.43% | -1.87% | -0.54% | -- | -0.10% | 5.01% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0486 | 1.0486 | -0.06% | -0.03% | -1.97% | -0.25% | -- | -0.21% | 4.90% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0492 | 1.0492 | 0.07% | -0.01% | -3.12% | -0.31% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0485 | 1.0485 | 0.29% | -0.11% | -4.03% | -0.43% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0455 | 1.0455 | 0.03% | -0.40% | -3.55% | -0.67% | -- | -0.50% | 4.54% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0452 | 1.0452 | -0.35% | -0.40% | -3.58% | -1.06% | -- | -0.53% | 4.51% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0489 | 1.0489 | -0.04% | -0.07% | -3.24% | -0.60% | -- | -0.18% | 4.88% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0493 | 1.0493 | -0.04% | -0.22% | -2.51% | -0.41% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0497 | 1.0497 | 0.00% | -0.22% | -2.47% | -0.29% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0497 | 1.0497 | 0.03% | -0.34% | -2.47% | 0.01% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0494 | 1.0494 | -0.02% | -0.75% | -2.50% | -0.02% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0496 | 1.0496 | -0.19% | -1.10% | -2.48% | 0.00% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0516 | 1.0516 | -0.04% | -0.93% | -1.66% | 0.36% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0520 | 1.0520 | -0.12% | -1.08% | -1.82% | 0.40% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0533 | 1.0533 | -0.38% | -0.85% | -1.54% | 0.52% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0573 | 1.0573 | -0.38% | -0.56% | -1.17% | 0.85% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0613 | 1.0613 | -0.02% | -0.53% | -0.79% | 1.07% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0615 | 1.0615 | -0.19% | -0.77% | -1.25% | 1.36% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0635 | 1.0635 | 0.11% | -0.99% | -1.27% | 1.55% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0623 | 1.0623 | -0.09% | -1.20% | -1.43% | 1.43% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0633 | 1.0633 | -0.35% | -1.82% | -0.49% | 1.20% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0670 | 1.0670 | -0.25% | -2.33% | -0.14% | 1.48% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0697 | 1.0697 | -0.41% | -1.32% | 0.08% | 1.68% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0741 | 1.0741 | -0.10% | -1.00% | 0.92% | 2.10% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0752 | 1.0752 | -0.72% | -0.10% | 1.11% | 2.21% | -- | 2.32% | -- | 开放申购 | 开放赎回 |
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