|
| 中欧添益一年持有A(010188)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 | | 2025-04-21 | 1.0933 | 1.0933 | 0.16% | -- | -- | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0915 | 1.0915 | 0.01% | -0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | 2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0919 | 1.0919 | 0.00% | 0.63% | -1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0921 | 1.0921 | 0.00% | -0.80% | -0.89% | 0.08% | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0894 | 1.0894 | 0.40% | -1.06% | -1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0851 | 1.0851 | 0.00% | -- | -1.94% | -- | 3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1009 | 1.1009 | -0.02% | 0.00% | -0.03% | 0.65% | 4.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1011 | 1.1011 | 0.00% | 0.02% | -- | -- | 4.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0980 | 1.0980 | -0.12% | -- | -- | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0993 | 1.0993 | -0.15% | -- | -- | -0.39% | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1009 | 1.1009 | 0.00% | -- | -- | -0.24% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1009 | 1.1009 | 0.14% | -0.47% | -0.94% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0994 | 1.0994 | 0.00% | -- | -0.68% | -0.06% | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1061 | 1.1061 | 0.00% | -- | -0.23% | -- | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1092 | 1.1092 | 0.00% | 0.23% | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1019 | 1.1019 | -0.26% | -0.05% | -- | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1048 | 1.1048 | -0.16% | 0.33% | -0.17% | 0.55% | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1066 | 1.1066 | 0.00% | -- | -- | 1.10% | 5.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1057 | 1.1057 | 0.29% | -0.51% | -- | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1025 | 1.1025 | 0.12% | -0.40% | -- | 1.10% | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1012 | 1.1012 | 0.00% | -0.73% | -- | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1114 | 1.1114 | 0.41% | 0.25% | 0.83% | 2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1069 | 1.1069 | -0.22% | 0.35% | 0.42% | 2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1093 | 1.1093 | -0.15% | -- | 0.64% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1110 | 1.1110 | 0.00% | 0.45% | 0.83% | 2.10% | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1086 | 1.1086 | 0.51% | -- | -- | 2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1030 | 1.1030 | 0.00% | -- | -- | 1.98% | 7.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1060 | 1.1060 | 0.12% | -- | -- | 1.47% | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1047 | 1.1047 | 0.00% | -0.10% | -- | 0.69% | 8.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1067 | 1.1067 | 0.00% | -- | 1.42% | 0.86% | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1058 | 1.1058 | 0.00% | -- | -- | 1.33% | 9.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1023 | 1.1023 | 0.27% | -- | 0.05% | 2.43% | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0993 | 1.0993 | -0.07% | 0.33% | -0.01% | 1.73% | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1001 | 1.1001 | -0.16% | -- | -- | 1.70% | 9.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1019 | 1.1019 | 0.27% | -- | -- | 1.99% | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0989 | 1.0989 | 0.00% | -- | -- | 1.96% | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0957 | 1.0957 | 0.00% | -- | -0.27% | 2.42% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0912 | 1.0912 | 0.00% | -0.24% | -0.69% | 1.66% | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0938 | 1.0938 | 0.00% | -0.89% | 0.06% | 1.39% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1007 | 1.1007 | -0.37% | -0.10% | 1.17% | 2.03% | 6.40% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1048 | 1.1048 | 0.11% | 0.49% | 1.54% | 2.41% | 6.80% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1036 | 1.1036 | 0.15% | -- | 1.78% | 4.07% | 7.52% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1019 | 1.1019 | 0.16% | -- | 2.06% | 4.65% | 7.74% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1001 | 1.1001 | -0.15% | -- | 1.79% | -- | 7.35% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1018 | 1.1018 | 0.22% | -- | 1.96% | 5.95% | 7.63% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0994 | 1.0994 | 0.00% | 0.06% | 1.74% | -- | 7.39% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0987 | 1.0987 | 0.00% | 0.38% | 1.29% | -- | 7.10% | 6.35% | 1.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1049 | 1.1049 | 0.32% | 1.23% | 0.67% | 7.45% | 7.32% | 6.95% | 2.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1014 | 1.1014 | 0.24% | 1.00% | -0.06% | 7.02% | 7.04% | 6.61% | 1.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0988 | 1.0988 | 0.39% | 0.52% | 0.14% | 6.71% | 7.20% | 6.36% | 1.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0945 | 1.0945 | -0.01% | 0.16% | -0.26% | -- | 6.78% | 5.94% | 1.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0946 | 1.0946 | 0.28% | 0.61% | 0.30% | 5.95% | 6.88% | 5.95% | 1.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0915 | 1.0915 | 0.09% | 0.71% | -0.01% | 5.48% | 6.45% | 5.65% | 1.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0905 | 1.0905 | -0.24% | 0.57% | 0.61% | 5.65% | 5.79% | 5.56% | 1.38% | -- | -- | | 2024-12-03 | 1.0931 | 1.0931 | 0.04% | 1.24% | 1.23% | 5.78% | 6.00% | 5.81% | 1.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0927 | 1.0927 | 0.43% | 1.10% | 1.19% | 5.87% | 5.96% | 5.77% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0880 | 1.0880 | 0.39% | 0.68% | 0.93% | -- | 5.63% | 5.31% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0838 | 1.0838 | -0.05% | -0.40% | 0.19% | -- | 5.01% | 4.91% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0843 | 1.0843 | 0.43% | -0.31% | 0.50% | -- | 5.09% | 4.96% | 1.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0797 | 1.0797 | -0.10% | -0.49% | 0.07% | -- | 4.64% | 4.51% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0808 | 1.0808 | 0.02% | -0.07% | 0.18% | -- | 4.75% | 4.62% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0806 | 1.0806 | -0.70% | -0.38% | -0.10% | -- | 4.55% | 4.60% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0882 | 1.0882 | 0.05% | -0.17% | 0.72% | -- | 4.89% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0877 | 1.0877 | 0.25% | -0.86% | 0.92% | 5.27% | 4.82% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0850 | 1.0850 | 0.31% | -1.15% | 0.67% | -- | 4.71% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0816 | 1.0816 | -0.29% | -1.86% | 0.35% | 4.50% | 4.38% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0847 | 1.0847 | -0.49% | -1.15% | 1.40% | 4.58% | 4.53% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0900 | 1.0900 | -0.65% | -0.80% | 1.32% | -- | 5.22% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0971 | 1.0971 | -0.05% | 0.53% | 3.07% | -- | 5.87% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0976 | 1.0976 | -0.41% | 0.55% | 3.12% | -- | 6.00% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1021 | 1.1021 | 0.44% | 1.68% | 3.54% | 5.96% | 6.43% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0973 | 1.0973 | -0.14% | 1.62% | 0.14% | -- | 5.76% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0988 | 1.0988 | 0.69% | 1.78% | 1.85% | 5.40% | 5.90% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0913 | 1.0913 | -0.03% | 1.30% | 1.16% | 4.82% | 5.12% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0916 | 1.0916 | 0.71% | 1.26% | 1.19% | 4.93% | 5.61% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0839 | 1.0839 | 0.38% | 0.20% | 0.47% | -- | 4.87% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0798 | 1.0798 | 0.02% | 0.08% | 0.09% | 2.99% | 4.75% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0796 | 1.0796 | 0.21% | 0.33% | 0.07% | 2.85% | 4.55% | 4.50% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0773 | 1.0773 | -0.06% | -0.31% | -0.14% | 3.33% | 4.23% | 4.28% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0780 | 1.0780 | -0.34% | -0.34% | 1.66% | 3.22% | 4.61% | 4.35% | 1.36% | -- | -- | | 2024-10-28 | 1.0817 | 1.0817 | 0.26% | 0.12% | 2.01% | 3.47% | 4.97% | 4.70% | 2.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0789 | 1.0789 | 0.26% | 0.10% | -- | 3.67% | 5.32% | 4.43% | 1.43% | -- | -- | | 2024-10-24 | 1.0761 | 1.0761 | -0.42% | 0.82% | 3.48% | 3.40% | 5.20% | 4.16% | 1.39% | -- | -- | | 2024-10-23 | 1.0806 | 1.0806 | -0.10% | 1.01% | -- | 3.59% | 6.05% | 4.60% | 1.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0817 | 1.0817 | 0.12% | 1.12% | -- | -- | 5.70% | 4.70% | 1.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0804 | 1.0804 | 0.24% | 0.43% | -- | -- | 5.57% | 4.58% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0778 | 1.0778 | 0.97% | 1.26% | 4.78% | 2.40% | 4.23% | 4.33% | 1.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0674 | 1.0674 | -0.22% | -0.56% | -- | 1.43% | 2.88% | 3.32% | 0.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0698 | 1.0698 | 0.01% | 0.10% | -- | 1.23% | 3.12% | 3.55% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0697 | 1.0697 | -0.57% | -2.38% | -- | 1.20% | 2.98% | 3.54% | 1.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0758 | 1.0758 | 1.07% | -0.28% | -- | -- | 3.57% | 4.13% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0644 | 1.0644 | -0.84% | -1.33% | 3.42% | 0.53% | 2.42% | 3.03% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0734 | 1.0734 | 0.44% | -0.50% | 4.24% | -- | 3.21% | 3.90% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0687 | 1.0687 | -2.47% | -0.94% | -- | 1.16% | 2.45% | 3.45% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0958 | 1.0958 | 1.58% | 1.58% | 6.07% | -- | 5.03% | 6.07% | 3.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0788 | 1.0788 | 1.74% | -- | -- | -- | 3.40% | 4.42% | 2.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0604 | 1.0604 | 0.71% | -- | -- | 0.73% | 1.71% | 2.64% | 0.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | 0.97% | 1.92% | -0.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0399 | 1.0399 | 0.00% | -- | -- | -1.27% | -0.47% | 0.66% | -1.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0286 | 1.0286 | 0.00% | -0.06% | -0.62% | -- | -1.32% | -0.44% | -2.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0283 | 1.0283 | -0.09% | -0.63% | -- | -3.36% | -1.65% | -0.46% | -3.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0292 | 1.0292 | -0.05% | -0.29% | -1.05% | -3.14% | -1.64% | -0.38% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0297 | 1.0297 | 0.00% | -0.36% | -1.00% | -- | -1.29% | -0.33% | -3.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0331 | 1.0331 | -0.16% | -- | -0.77% | -2.79% | -1.65% | 0.00% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0348 | 1.0348 | 0.25% | -- | -0.53% | -- | -1.70% | 0.16% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0322 | 1.0322 | -0.12% | -- | -- | -- | -2.19% | -0.09% | -2.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0334 | 1.0334 | 0.13% | -- | -- | -- | -1.85% | 0.03% | -2.34% | -- | -- | | 2024-09-02 | 1.0321 | 1.0321 | 0.00% | -- | -- | -2.69% | -1.98% | -0.10% | -2.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0332 | 1.0332 | 0.00% | -- | -- | -3.50% | -2.07% | 0.01% | -2.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0350 | 1.0350 | -0.21% | -0.49% | -2.06% | -3.05% | -2.12% | 0.18% | -2.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0372 | 1.0372 | 0.00% | -- | -1.87% | -2.83% | -2.12% | 0.40% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0401 | 1.0401 | 0.00% | -- | -1.54% | -2.70% | -2.22% | 0.68% | -1.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0425 | 1.0425 | 0.13% | -0.69% | -- | -2.36% | -2.09% | 0.91% | -1.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0411 | 1.0411 | 0.08% | -0.14% | -- | -2.46% | -2.48% | 0.77% | -1.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0403 | 1.0403 | 0.00% | -0.39% | -- | -1.97% | -2.56% | 0.70% | -1.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0485 | 1.0485 | -0.11% | 0.75% | -1.09% | -1.20% | -1.51% | 1.49% | -0.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0497 | 1.0497 | 0.68% | 0.86% | -- | -1.08% | -1.45% | 1.61% | -0.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0426 | 1.0426 | -0.17% | -0.06% | -- | -1.75% | -1.99% | 0.92% | -1.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0444 | 1.0444 | -0.10% | -- | -- | -1.58% | -1.82% | 1.09% | -1.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0454 | 1.0454 | 0.45% | -- | -- | -1.50% | -1.34% | 1.19% | -1.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0407 | 1.0407 | 0.00% | -1.12% | -1.18% | -1.55% | -1.86% | 0.74% | -1.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0407 | 1.0407 | -0.24% | -1.10% | -1.20% | -- | -1.46% | 0.74% | -1.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0432 | 1.0432 | 0.00% | -1.29% | -- | -1.20% | -1.29% | 0.98% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0525 | 1.0525 | 0.02% | -0.60% | -- | -- | -0.68% | 1.88% | -0.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0523 | 1.0523 | -0.43% | -- | -- | -1.09% | -0.67% | 1.86% | -0.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0568 | 1.0568 | -0.02% | 0.04% | -0.55% | 0.14% | -0.29% | 2.29% | 0.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0570 | 1.0570 | 0.00% | -- | -0.53% | -- | -0.27% | 2.31% | -0.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0588 | 1.0588 | 0.00% | 0.45% | -0.36% | 0.21% | 0.05% | 2.49% | 0.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0564 | 1.0564 | 0.00% | -- | -- | -- | 0.09% | 2.26% | 0.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0541 | 1.0541 | -0.12% | 0.13% | -- | 0.04% | -0.66% | 2.03% | 0.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0554 | 1.0554 | 0.00% | -- | -- | 0.16% | -0.60% | 2.16% | 0.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0601 | 1.0601 | 0.00% | 0.65% | -0.05% | 0.61% | 0.16% | 2.61% | 0.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0527 | 1.0527 | 0.00% | -0.54% | -1.25% | -- | -0.44% | 1.90% | 0.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0531 | 1.0531 | -0.02% | -- | -0.79% | 0.42% | -0.53% | 1.94% | 0.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0533 | 1.0533 | 0.00% | -- | -0.77% | 0.20% | -0.51% | 1.96% | 0.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0584 | 1.0584 | -0.29% | -- | -1.15% | 0.56% | -0.42% | 2.45% | 1.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0615 | 1.0615 | 0.00% | -0.24% | -0.59% | 0.99% | -0.08% | 2.75% | 1.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0626 | 1.0626 | 0.00% | -- | -0.71% | -- | 0.44% | 2.86% | 1.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0641 | 1.0641 | 0.14% | -- | -0.46% | 1.72% | 0.82% | 3.00% | 1.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0626 | 1.0626 | 0.00% | -- | -0.60% | -- | 0.67% | 2.86% | 1.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0627 | 1.0627 | 0.00% | 0.12% | -0.44% | 1.43% | 1.28% | 2.87% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0606 | 1.0606 | -0.08% | -0.08% | -0.06% | -- | 1.25% | 2.66% | 0.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0614 | 1.0614 | -0.18% | -0.16% | 0.02% | -- | 1.14% | 2.74% | 1.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0633 | 1.0633 | 0.00% | -0.38% | 0.20% | -- | 1.42% | 2.92% | 1.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0660 | 1.0660 | 0.42% | -0.44% | 0.44% | 2.09% | 1.87% | 3.18% | 1.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0615 | 1.0615 | -0.15% | -0.59% | -- | -- | 1.56% | 2.75% | 1.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0631 | 1.0631 | -0.40% | -0.42% | 0.68% | -- | 1.27% | 2.90% | 1.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0674 | 1.0674 | -0.06% | 0.00% | 0.84% | 2.92% | 1.14% | 3.32% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0680 | 1.0680 | -0.25% | -0.21% | -- | 3.39% | 1.26% | 3.38% | 2.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0707 | 1.0707 | 0.27% | 0.18% | -- | 3.84% | 1.52% | 3.64% | 2.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0678 | 1.0678 | 0.02% | -0.11% | 0.37% | 4.51% | 1.28% | 3.36% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0676 | 1.0676 | 0.02% | -0.13% | 1.17% | 4.49% | 1.13% | 3.34% | 2.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0674 | 1.0674 | -0.26% | -- | -- | 4.47% | 1.02% | 3.32% | 2.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0702 | 1.0702 | 0.13% | 0.23% | -- | 4.75% | 1.49% | 3.59% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0688 | 1.0688 | -0.02% | 0.13% | -- | 4.61% | 1.36% | 3.46% | 3.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0690 | 1.0690 | 0.00% | 0.74% | 1.49% | 4.63% | 0.93% | 3.47% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0690 | 1.0690 | 0.00% | 0.74% | -- | 4.63% | 0.63% | 3.47% | 3.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0677 | 1.0677 | 0.03% | 0.61% | 1.33% | 4.85% | 0.33% | 3.35% | 3.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0674 | 1.0674 | 0.58% | 0.58% | 1.30% | 5.22% | 0.30% | 3.32% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0612 | 1.0612 | 0.00% | 0.50% | -- | -- | -0.66% | 2.72% | 2.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0612 | 1.0612 | -0.01% | 0.26% | -- | -- | -0.66% | 2.72% | 2.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0613 | 1.0613 | 0.40% | -- | -- | 4.04% | 0.08% | 2.73% | 2.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0571 | 1.0571 | 0.00% | -- | 0.80% | 3.45% | -0.29% | 2.32% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0559 | 1.0559 | -0.25% | 0.06% | 0.45% | 4.43% | -0.98% | 2.21% | 1.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0585 | 1.0585 | 0.00% | -- | 0.69% | 4.96% | -0.73% | 2.46% | 2.07% | 开放申购 | 开放赎回 |
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