|
| 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 | | 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 | | 2024-04-17 | 1.0639 | 1.0639 | 0.81% | 1.01% | 1.47% | 4.84% | -1.37% | 2.98% | 3.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0553 | 1.0553 | 0.00% | -- | 0.65% | 3.28% | -1.73% | 2.15% | 2.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0566 | 1.0566 | 0.31% | 0.28% | -- | 3.18% | -1.70% | 2.27% | 2.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0533 | 1.0533 | 0.00% | -0.04% | 0.32% | 3.07% | -1.95% | 1.96% | 2.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0532 | 1.0532 | -0.05% | -0.05% | 0.31% | 2.92% | -2.24% | 1.95% | 2.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0537 | 1.0537 | 0.13% | -- | -- | 2.18% | -1.32% | 1.99% | 2.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0523 | 1.0523 | -0.13% | -- | -- | 1.86% | -1.06% | 1.86% | 1.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0537 | 1.0537 | 0.00% | 0.48% | -- | 1.86% | -0.93% | 1.99% | 2.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0461 | 1.0461 | 0.00% | -0.65% | -- | 1.50% | -0.82% | 1.26% | 1.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0487 | 1.0487 | -0.24% | -0.33% | -- | 2.33% | -0.58% | 1.51% | 2.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0512 | 1.0512 | -0.16% | 0.26% | 1.36% | 2.69% | 0.06% | 1.75% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0529 | 1.0529 | 0.04% | -- | 1.93% | 2.80% | 0.29% | 1.92% | 2.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0525 | 1.0525 | 0.13% | 0.60% | 2.08% | 2.92% | 0.51% | 1.88% | 2.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0511 | 1.0511 | -0.10% | 0.48% | -- | 2.52% | 0.28% | 1.74% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0522 | 1.0522 | 0.35% | -- | 2.99% | 2.67% | 0.38% | 1.85% | 2.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0485 | 1.0485 | 0.00% | -0.13% | 2.62% | 2.20% | -0.12% | 1.49% | 2.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0462 | 1.0462 | 0.01% | -0.14% | 2.40% | 1.81% | -0.51% | 1.27% | 1.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0461 | 1.0461 | 0.00% | -- | 2.39% | 1.61% | 0.11% | 1.26% | 1.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0499 | 1.0499 | 0.27% | -- | 2.76% | 2.43% | 0.08% | 1.63% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0471 | 1.0471 | -0.06% | -- | 2.83% | 2.34% | -0.46% | 1.36% | 1.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0477 | 1.0477 | 0.00% | -- | 3.28% | 2.30% | -0.66% | 1.41% | 1.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0479 | 1.0479 | 0.00% | -- | 4.25% | 1.66% | -0.54% | 1.43% | 1.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0442 | 1.0442 | 0.00% | 1.27% | 2.36% | 1.20% | 0.03% | 1.07% | 1.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0371 | 1.0371 | 0.40% | 1.51% | 2.84% | 0.34% | -1.28% | 0.39% | -0.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0330 | 1.0330 | 0.18% | 1.11% | 1.60% | -0.43% | -1.87% | -0.01% | -0.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0311 | 1.0311 | 0.00% | 0.92% | 1.42% | -0.64% | -2.13% | -0.19% | -1.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0217 | 1.0217 | 0.33% | 1.34% | -0.16% | -1.52% | -2.83% | -1.10% | -1.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0183 | 1.0183 | 0.38% | 0.99% | -0.92% | -1.86% | -3.28% | -1.43% | -1.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0144 | 1.0144 | 1.13% | -- | -1.30% | -2.28% | -3.54% | -1.81% | -2.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0031 | 1.0031 | -0.21% | -- | -2.40% | -2.95% | -5.02% | -2.90% | -3.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0052 | 1.0052 | -0.30% | -1.46% | -2.70% | -2.41% | -4.94% | -2.70% | -3.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0082 | 1.0082 | -0.01% | -1.33% | -2.54% | -2.19% | -4.75% | -2.41% | -2.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0083 | 1.0083 | 0.00% | -0.46% | -2.53% | -2.35% | -4.44% | -2.40% | -2.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0201 | 1.0201 | -0.17% | 0.33% | -0.25% | -0.58% | -3.72% | -1.26% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0218 | 1.0218 | 0.87% | 0.42% | -0.29% | -0.25% | -3.56% | -1.09% | -2.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0130 | 1.0130 | 0.19% | -0.18% | -1.05% | -0.97% | -4.39% | -1.95% | -2.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0111 | 1.0111 | 0.26% | -1.05% | -1.23% | -0.78% | -4.57% | -2.13% | -3.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0085 | 1.0085 | -0.81% | -1.41% | -1.48% | -1.46% | -4.81% | -2.38% | -3.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0167 | 1.0167 | -0.08% | -0.59% | -0.84% | -1.07% | -3.68% | -1.59% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0175 | 1.0175 | 0.27% | -0.63% | -0.71% | -1.61% | -3.26% | -1.51% | -2.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0148 | 1.0148 | -0.69% | -0.69% | -1.08% | -2.19% | -3.32% | -1.77% | -2.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0218 | 1.0218 | -0.11% | -0.27% | -0.40% | -1.50% | -2.62% | -1.09% | -1.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0229 | 1.0229 | 0.02% | -0.04% | -0.29% | -1.52% | -2.11% | -0.99% | -1.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0227 | 1.0227 | -0.13% | -0.50% | -0.66% | -1.74% | -1.82% | -1.01% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0240 | 1.0240 | 0.21% | -0.60% | -0.49% | -1.47% | -1.59% | -0.88% | -1.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0219 | 1.0219 | -0.26% | -0.90% | -0.30% | -1.74% | -1.87% | -1.08% | -1.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0246 | 1.0246 | 0.13% | -0.82% | -0.04% | -1.77% | -1.83% | -0.82% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0233 | 1.0233 | -0.44% | -1.08% | -0.17% | -1.92% | -1.67% | -0.95% | -1.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0278 | 1.0278 | -0.23% | -0.65% | 0.23% | -1.49% | -1.24% | -0.51% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0302 | 1.0302 | -0.10% | -0.04% | -0.06% | -1.26% | -0.22% | -0.28% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0312 | 1.0312 | -0.18% | 0.47% | 0.00% | -1.16% | 0.08% | -0.18% | 1.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0331 | 1.0331 | -0.14% | 1.02% | 0.18% | -0.98% | 0.88% | 0.00% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0345 | 1.0345 | 0.38% | 1.05% | 0.44% | -0.84% | 1.19% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0306 | 1.0306 | 0.41% | 0.62% | -0.15% | -1.22% | 0.82% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0264 | 1.0264 | 0.36% | 0.37% | -0.52% | -1.55% | 0.31% | -0.39% | 1.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0227 | 1.0227 | -0.20% | -0.25% | -0.88% | -1.93% | 0.38% | -0.75% | 0.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0248 | 1.0248 | 0.11% | 0.00% | -0.68% | -1.80% | 1.06% | -0.54% | 1.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0237 | 1.0237 | -0.05% | -0.21% | -0.96% | -2.02% | 0.79% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0242 | 1.0242 | 0.16% | -0.26% | -1.28% | -1.53% | 0.95% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0226 | 1.0226 | -0.26% | -0.49% | -1.46% | -1.82% | 0.85% | -0.76% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0253 | 1.0253 | 0.05% | -0.41% | -1.05% | -1.61% | 0.69% | -0.49% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0248 | 1.0248 | -0.11% | -0.41% | -1.10% | -1.69% | 0.33% | -0.54% | 1.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0259 | 1.0259 | -0.10% | 0.09% | -1.14% | -1.55% | 0.35% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0269 | 1.0269 | -0.07% | 0.36% | -0.87% | -1.60% | 0.46% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0276 | 1.0276 | -0.18% | 0.34% | -0.84% | -1.54% | 0.75% | -0.27% | 2.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0295 | 1.0295 | 0.05% | 0.40% | -0.58% | -1.54% | 0.59% | -0.09% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0290 | 1.0290 | 0.39% | -0.17% | -0.63% | -1.66% | 0.01% | -0.14% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0250 | 1.0250 | 0.18% | -0.60% | -1.20% | -1.74% | -0.22% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0232 | 1.0232 | -0.09% | -0.76% | -1.39% | -2.09% | -0.52% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0241 | 1.0241 | -0.13% | -0.57% | -1.35% | -2.50% | -0.75% | -0.61% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0254 | 1.0254 | -0.52% | -0.65% | -0.79% | -2.59% | -0.89% | -0.49% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0308 | 1.0308 | -0.04% | -0.10% | -0.27% | -2.32% | 0.11% | 0.04% | 3.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0312 | 1.0312 | 0.02% | -0.06% | 0.04% | -2.06% | 0.06% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0310 | 1.0310 | 0.10% | -0.32% | -0.25% | -2.14% | 0.32% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0300 | 1.0300 | -0.20% | -0.35% | -0.05% | -2.15% | -0.01% | -0.04% | 3.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0321 | 1.0321 | 0.03% | -0.52% | 0.16% | -1.52% | 0.78% | 0.16% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0318 | 1.0318 | 0.00% | -0.57% | 0.13% | -1.37% | 0.46% | 0.14% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0318 | 1.0318 | -0.24% | -0.42% | 0.87% | -1.57% | 0.51% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0343 | 1.0343 | 0.07% | -0.04% | 1.50% | -1.17% | 0.83% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0336 | 1.0336 | -0.38% | -0.40% | 1.00% | -1.78% | 0.87% | 0.31% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0375 | 1.0375 | -0.02% | 0.15% | 1.38% | -1.16% | 1.14% | 0.69% | 4.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0377 | 1.0377 | 0.14% | 0.14% | 1.40% | -1.64% | 1.06% | 0.71% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0362 | 1.0362 | 0.14% | 0.07% | -0.13% | -2.14% | 0.72% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0347 | 1.0347 | -0.29% | -0.18% | -0.26% | -2.15% | 0.38% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0377 | 1.0377 | 0.17% | 0.02% | -0.10% | -2.08% | 0.13% | 0.71% | 3.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0359 | 1.0359 | -0.04% | -0.16% | -0.27% | -2.31% | 0.24% | 0.53% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0363 | 1.0363 | 0.08% | -0.17% | -0.23% | -2.24% | -0.54% | 0.57% | 3.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0355 | 1.0355 | -0.11% | 0.18% | -0.43% | -2.83% | 0.12% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0366 | 1.0366 | -0.09% | 0.64% | -0.62% | -2.55% | -0.13% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0375 | 1.0375 | -0.01% | 0.65% | -0.56% | -2.58% | -0.26% | 0.69% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0376 | 1.0376 | -0.05% | 0.48% | -0.55% | -2.55% | -0.55% | 0.70% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0381 | 1.0381 | 0.44% | 0.44% | -0.50% | -2.76% | -0.59% | 0.75% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0336 | 1.0336 | 0.35% | 0.30% | -0.93% | -2.94% | -0.07% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0300 | 1.0300 | -0.08% | 0.39% | -1.27% | -3.07% | -0.59% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0308 | 1.0308 | -0.17% | 0.62% | -1.20% | -3.17% | -0.15% | 0.04% | 3.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0326 | 1.0326 | -0.10% | 0.95% | -1.03% | -3.05% | 1.02% | 0.21% | 3.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0336 | 1.0336 | 0.30% | 1.43% | -0.93% | -2.84% | 0.74% | 0.31% | 3.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0305 | 1.0305 | 0.44% | 0.69% | -1.16% | -2.65% | -0.14% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0260 | 1.0260 | 0.16% | -0.17% | -1.61% | -3.17% | -0.81% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0244 | 1.0244 | 0.15% | -0.94% | -1.84% | -3.39% | -0.78% | -0.58% | 2.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0229 | 1.0229 | 0.38% | -1.41% | -2.10% | -3.14% | -0.89% | -0.73% | 2.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0190 | 1.0190 | -0.43% | -1.77% | -2.47% | -3.58% | -2.12% | -1.11% | 1.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0234 | 1.0234 | -0.42% | -1.47% | -1.75% | -3.10% | -1.63% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0277 | 1.0277 | -0.62% | -1.26% | -1.38% | -2.96% | -1.59% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0341 | 1.0341 | -0.33% | -0.50% | -0.80% | -2.42% | -1.49% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0375 | 1.0375 | 0.01% | -0.24% | -0.44% | -2.07% | -1.20% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0374 | 1.0374 | -0.13% | -0.55% | -0.45% | -2.12% | -1.20% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0387 | 1.0387 | -0.20% | -0.44% | -0.48% | -2.02% | -0.58% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0408 | 1.0408 | 0.14% | -0.24% | -0.46% | -1.38% | -0.69% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0393 | 1.0393 | -0.07% | -0.38% | -0.68% | -1.80% | -0.12% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0400 | 1.0400 | -0.30% | -0.32% | -0.31% | -1.49% | 0.04% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0431 | 1.0431 | -0.02% | -0.02% | -0.01% | -1.17% | -0.01% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0433 | 1.0433 | 0.07% | 0.31% | -0.45% | -1.28% | -0.31% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0426 | 1.0426 | -0.02% | 0.10% | -0.33% | -1.40% | -1.10% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0428 | 1.0428 | -0.08% | 0.07% | -0.32% | -0.88% | -0.70% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0436 | 1.0436 | -0.11% | 0.12% | -0.24% | -1.43% | -0.72% | 1.28% | -- | 开放申购 | 开放赎回 |
|