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| 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 | | 2024-05-10 | 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 | | 2023-11-20 | 1.0662 | 1.0662 | 0.04% | 0.08% | 0.84% | -0.84% | 1.86% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0658 | 1.0658 | -0.08% | 0.12% | 0.07% | -1.05% | 1.80% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0667 | 1.0667 | -0.01% | 0.10% | 0.18% | -0.86% | 1.75% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0668 | 1.0668 | 0.23% | 0.08% | 0.18% | -0.89% | 1.54% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0644 | 1.0644 | -0.09% | -0.20% | -0.05% | -1.12% | 1.18% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0654 | 1.0654 | 0.08% | -0.22% | 0.05% | -1.09% | 0.93% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0645 | 1.0645 | -0.10% | -0.07% | -0.04% | -1.39% | 0.81% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0656 | 1.0656 | -0.04% | 0.24% | -0.01% | -1.18% | 0.79% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0660 | 1.0660 | -0.05% | 0.35% | 0.04% | -1.15% | 0.77% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0665 | 1.0665 | -0.12% | 0.36% | 0.08% | -1.15% | 0.72% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0678 | 1.0678 | 0.24% | 0.45% | 0.21% | -1.02% | 0.80% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0652 | 1.0652 | 0.20% | 0.57% | -0.04% | -1.15% | 0.57% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0631 | 1.0631 | 0.08% | 0.58% | -0.23% | -1.28% | 0.38% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0623 | 1.0623 | -0.04% | 0.50% | -0.31% | -1.51% | 0.29% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0627 | 1.0627 | -0.03% | 0.56% | -0.27% | -1.43% | 0.32% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0630 | 1.0630 | 0.36% | 0.67% | -0.24% | -1.25% | 0.41% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0592 | 1.0592 | 0.21% | 0.18% | -0.52% | -1.45% | 0.09% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0570 | 1.0570 | 0.00% | -0.30% | -0.79% | -1.72% | -0.11% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0570 | 1.0570 | 0.02% | -0.64% | -1.00% | -1.75% | -0.09% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0568 | 1.0568 | 0.09% | -0.78% | -1.12% | -1.58% | -0.16% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0559 | 1.0559 | -0.13% | -0.84% | -1.21% | -1.69% | -0.53% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0573 | 1.0573 | -0.27% | -0.71% | -0.87% | -1.56% | -0.37% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0602 | 1.0602 | -0.34% | -0.59% | -0.63% | -1.45% | -0.18% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0638 | 1.0638 | -0.12% | -0.13% | -0.26% | -1.12% | 0.05% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0651 | 1.0651 | 0.03% | 0.02% | -0.24% | -1.08% | 0.22% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0648 | 1.0648 | -0.01% | -0.08% | -0.27% | -1.09% | 0.20% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0649 | 1.0649 | -0.15% | -0.07% | -0.21% | -1.02% | 0.38% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0665 | 1.0665 | 0.12% | 0.08% | -0.09% | -0.59% | 0.46% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0652 | 1.0652 | 0.03% | -0.04% | -0.29% | -0.77% | 0.48% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0649 | 1.0649 | -0.08% | -0.07% | -0.33% | -0.61% | 0.42% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0657 | 1.0657 | 0.01% | 0.01% | -0.25% | -0.45% | 0.52% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0656 | 1.0656 | 0.08% | -0.11% | -0.66% | -0.23% | 0.38% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0647 | 1.0647 | -0.07% | -0.18% | -0.64% | -0.25% | -0.03% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0654 | 1.0654 | -0.22% | -0.14% | -0.58% | -0.04% | 0.19% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0677 | 1.0677 | -0.10% | 0.10% | -0.36% | 0.05% | 0.39% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0688 | 1.0688 | 0.19% | 0.10% | -0.50% | 0.15% | 0.37% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0668 | 1.0668 | 0.02% | -0.12% | -0.52% | -0.04% | 0.16% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0666 | 1.0666 | -0.03% | -0.05% | -0.80% | -0.15% | 0.03% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0669 | 1.0669 | 0.03% | -0.06% | -0.77% | -0.19% | 0.12% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0666 | 1.0666 | -0.10% | -0.16% | -0.80% | -0.37% | 0.07% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0677 | 1.0677 | -0.04% | -0.07% | -0.81% | -0.25% | -0.04% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0681 | 1.0681 | 0.09% | -0.13% | -0.78% | -0.19% | -0.12% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0671 | 1.0671 | -0.04% | -0.52% | -0.93% | -0.28% | -0.34% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0675 | 1.0675 | -0.07% | -0.66% | -0.89% | -0.06% | -0.29% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0683 | 1.0683 | -0.01% | -0.77% | -0.82% | 0.00% | -0.21% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0684 | 1.0684 | -0.10% | -0.60% | -0.93% | 0.26% | -0.04% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0695 | 1.0695 | -0.30% | -0.44% | -0.87% | 0.55% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0727 | 1.0727 | -0.18% | -0.18% | -0.57% | 0.91% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0746 | 1.0746 | -0.19% | 0.04% | -0.39% | 0.96% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0766 | 1.0766 | 0.16% | 0.36% | -0.20% | 1.04% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0749 | 1.0749 | 0.07% | 0.31% | -0.34% | 1.30% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0742 | 1.0742 | -0.04% | 0.17% | -0.36% | 1.23% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0746 | 1.0746 | 0.04% | 0.28% | -0.18% | 1.07% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0742 | 1.0742 | 0.14% | 0.00% | -0.21% | 1.14% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0727 | 1.0727 | 0.10% | 0.03% | -0.35% | 1.26% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0716 | 1.0716 | -0.07% | -0.33% | -0.39% | 1.19% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0724 | 1.0724 | 0.07% | -0.44% | -0.13% | 1.13% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0716 | 1.0716 | -0.24% | -0.40% | -0.22% | 0.88% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0742 | 1.0742 | 0.17% | -0.20% | 0.02% | 0.82% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0724 | 1.0724 | -0.26% | -0.38% | -0.15% | 0.96% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0752 | 1.0752 | -0.18% | -0.18% | -0.06% | 1.18% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0771 | 1.0771 | 0.11% | -0.22% | 0.04% | 1.29% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0759 | 1.0759 | -0.05% | -0.22% | -0.06% | 0.95% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0764 | 1.0764 | -0.01% | -0.19% | -0.01% | 0.99% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0765 | 1.0765 | -0.06% | -0.22% | 0.00% | 1.15% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0771 | 1.0771 | -0.22% | -0.16% | 0.34% | 1.07% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0795 | 1.0795 | 0.11% | 0.18% | 0.76% | 1.35% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0783 | 1.0783 | -0.01% | 0.13% | 0.73% | 1.15% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0784 | 1.0784 | -0.05% | -0.02% | 0.74% | 0.97% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0789 | 1.0789 | 0.01% | 0.07% | 0.78% | 1.08% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0788 | 1.0788 | 0.11% | 0.21% | 0.60% | 1.12% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0776 | 1.0776 | 0.07% | 0.26% | 0.48% | 0.97% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0769 | 1.0769 | -0.16% | 0.13% | 0.75% | 0.91% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0786 | 1.0786 | 0.05% | 0.26% | 0.91% | 1.07% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0781 | 1.0781 | 0.15% | 0.40% | 0.86% | 1.02% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0765 | 1.0765 | 0.16% | 0.23% | 0.79% | 0.87% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0748 | 1.0748 | -0.07% | 0.07% | 0.69% | 0.85% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0755 | 1.0755 | -0.03% | -0.03% | 0.91% | 1.11% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0758 | 1.0758 | 0.19% | 0.00% | 0.81% | 1.29% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0738 | 1.0738 | -0.02% | -0.27% | 0.62% | 0.97% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0740 | 1.0740 | -0.01% | -0.23% | 0.64% | 0.87% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0741 | 1.0741 | -0.16% | -0.17% | 0.55% | 0.64% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0758 | 1.0758 | 0.00% | 0.28% | 0.65% | 0.73% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0758 | 1.0758 | -0.08% | 0.21% | 0.49% | 0.59% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0767 | 1.0767 | 0.02% | 0.49% | 0.57% | 0.53% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0765 | 1.0765 | 0.06% | 0.56% | 0.60% | 0.69% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0759 | 1.0759 | 0.29% | 0.44% | 0.54% | 0.89% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0728 | 1.0728 | -0.07% | 0.11% | 0.44% | 0.57% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0735 | 1.0735 | 0.20% | 0.10% | 0.49% | 0.69% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0714 | 1.0714 | 0.08% | -0.09% | 0.29% | 0.70% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0705 | 1.0705 | -0.07% | 0.15% | 0.64% | 0.64% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0712 | 1.0712 | -0.04% | 0.41% | 0.77% | 0.76% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0716 | 1.0716 | -0.07% | 0.33% | 0.68% | 0.97% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0724 | 1.0724 | 0.00% | 0.47% | 0.65% | 1.05% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0724 | 1.0724 | 0.33% | 0.62% | 0.65% | 1.13% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0689 | 1.0689 | 0.20% | 0.16% | 0.54% | 0.83% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0668 | 1.0668 | -0.12% | -0.04% | 0.44% | 0.83% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0681 | 1.0681 | 0.07% | 0.08% | 0.83% | 1.02% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0674 | 1.0674 | 0.15% | -0.07% | 0.76% | 1.01% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0658 | 1.0658 | -0.13% | -0.29% | 0.61% | 0.74% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0672 | 1.0672 | -0.09% | -0.27% | 0.47% | 0.84% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0682 | 1.0682 | -0.07% | -0.18% | 0.56% | 1.03% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0689 | 1.0689 | -0.16% | 0.07% | 0.63% | 1.03% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0706 | 1.0706 | 0.02% | 0.22% | 0.45% | 1.32% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0704 | 1.0704 | 0.03% | 0.45% | 0.42% | 1.21% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0701 | 1.0701 | 0.00% | 0.60% | 0.54% | 1.26% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0701 | 1.0701 | 0.19% | 0.67% | 0.54% | 1.15% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0681 | 1.0681 | -0.02% | 0.35% | 0.36% | 1.26% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0683 | 1.0683 | 0.25% | 0.26% | 0.22% | 1.14% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0656 | 1.0656 | 0.18% | 0.42% | -0.22% | 0.83% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0637 | 1.0637 | 0.07% | 0.24% | -0.35% | 0.59% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0630 | 1.0630 | -0.13% | -0.02% | -0.41% | 0.45% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0644 | 1.0644 | -0.10% | 0.22% | -0.28% | 0.66% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0655 | 1.0655 | 0.41% | 0.59% | -0.16% | 0.90% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0611 | 1.0611 | -0.01% | 0.20% | -0.57% | 0.47% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0612 | 1.0612 | -0.19% | 0.08% | -0.56% | 0.76% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0632 | 1.0632 | 0.10% | 0.08% | -0.37% | 0.95% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0621 | 1.0621 | 0.26% | -0.32% | -0.48% | 0.85% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0593 | 1.0593 | 0.03% | -0.27% | -0.41% | 0.67% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0590 | 1.0590 | -0.13% | -0.35% | -0.29% | 0.64% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0604 | 1.0604 | -0.18% | -0.28% | -0.29% | 0.77% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0623 | 1.0623 | -0.30% | -0.33% | -0.23% | 0.83% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0655 | 1.0655 | 0.31% | -0.04% | 0.08% | 1.08% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0622 | 1.0622 | -0.05% | -0.20% | -0.54% | 0.72% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0627 | 1.0627 | -0.07% | -0.28% | -0.64% | 0.77% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0634 | 1.0634 | -0.23% | -0.16% | -0.71% | 0.83% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0658 | 1.0658 | -0.01% | -0.02% | -0.31% | 0.96% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0659 | 1.0659 | 0.15% | -0.20% | -0.30% | 0.98% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0643 | 1.0643 | -0.13% | -0.29% | -0.22% | 0.97% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0657 | 1.0657 | 0.06% | -0.11% | -0.04% | 1.10% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0651 | 1.0651 | -0.08% | -0.20% | 0.10% | 1.04% | -- | 1.68% | -- | 开放申购 | 开放赎回 |
|