|
| 中欧达益稳健一年持有A(010215)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 | | 2025-04-28 | 1.1067 | 1.1067 | 0.00% | -- | -0.36% | -- | 2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1076 | 1.1076 | -0.07% | 0.25% | -- | -0.47% | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1084 | 1.1084 | 0.10% | -- | -0.19% | -0.22% | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1073 | 1.1073 | 0.00% | 0.15% | -0.29% | -- | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1048 | 1.1048 | 0.00% | -- | -0.93% | -- | 2.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1056 | 1.1056 | -0.12% | -- | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1069 | 1.1069 | 0.09% | -- | -0.89% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1059 | 1.1059 | 0.00% | -- | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1043 | 1.1043 | 0.00% | -- | -- | -0.24% | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1102 | 1.1102 | 0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1094 | 1.1094 | -0.12% | -- | -- | -- | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1107 | 1.1107 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1122 | 1.1122 | 0.00% | -- | -- | 0.19% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1105 | 1.1105 | 0.00% | -0.56% | -0.79% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1152 | 1.1152 | -0.14% | -- | -0.14% | 0.63% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1168 | 1.1168 | 0.49% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1114 | 1.1114 | 0.00% | -0.57% | -- | -- | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1118 | 1.1118 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1178 | 1.1178 | 0.00% | -- | 0.12% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1174 | 1.1174 | -0.17% | 0.05% | 0.41% | 2.27% | 5.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1193 | 1.1193 | 0.00% | -- | -- | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1174 | 1.1174 | 0.00% | -- | -- | 2.03% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1168 | 1.1168 | 0.00% | -0.07% | -- | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1176 | 1.1176 | 0.00% | -- | -- | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1165 | 1.1165 | 0.00% | -- | 0.93% | 1.59% | 7.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1128 | 1.1128 | 0.18% | -- | 0.18% | 2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1108 | 1.1108 | 0.00% | -- | 0.14% | 1.75% | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1102 | 1.1102 | 0.00% | -- | 0.02% | 1.85% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1089 | 1.1089 | 0.00% | -- | -- | 2.01% | 6.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1070 | 1.1070 | -0.08% | -- | 0.22% | 2.33% | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1079 | 1.1079 | 0.00% | -- | 0.30% | 0.37% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1062 | 1.1062 | -0.07% | -- | 0.14% | 1.44% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1070 | 1.1070 | 0.00% | -- | 0.36% | 1.51% | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1101 | 1.1101 | 0.00% | -- | 1.66% | 3.57% | 6.70% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1108 | 1.1108 | 0.14% | 0.23% | 1.67% | -- | 6.72% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1092 | 1.1092 | -0.07% | -0.06% | 1.52% | -- | 6.56% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1100 | 1.1100 | 0.00% | -- | 1.14% | -- | 6.74% | 5.78% | 4.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1093 | 1.1093 | 0.10% | -- | 1.55% | -- | 6.53% | 5.72% | 4.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1082 | 1.1082 | -0.15% | -- | 1.19% | 5.39% | 6.35% | 5.61% | 4.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1099 | 1.1099 | 0.00% | 0.48% | 1.34% | 5.55% | 6.52% | 5.78% | 4.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1136 | 1.1136 | 0.00% | 1.03% | 0.78% | -- | 6.61% | 6.13% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1046 | 1.1046 | 0.00% | 0.15% | 0.06% | -- | 6.06% | 5.27% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1046 | 1.1046 | 0.21% | 0.53% | 0.51% | 4.54% | 6.14% | 5.27% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1023 | 1.1023 | 0.11% | 0.63% | 0.29% | 4.18% | 5.90% | 5.05% | 3.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1011 | 1.1011 | -0.17% | 0.52% | 0.72% | 4.31% | 5.41% | 4.94% | 3.64% | -- | -- | | 2024-12-03 | 1.1030 | 1.1030 | 0.01% | 1.01% | 1.17% | 4.41% | 5.57% | 5.12% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1029 | 1.1029 | 0.37% | 0.94% | 1.16% | -- | 5.56% | 5.11% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0988 | 1.0988 | 0.31% | 0.57% | 0.88% | -- | 5.29% | 4.72% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0954 | 1.0954 | 0.00% | -0.25% | 0.27% | 3.99% | 4.86% | 4.39% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0954 | 1.0954 | 0.31% | -0.19% | 0.46% | 4.06% | 4.89% | 4.39% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0920 | 1.0920 | -0.05% | -0.29% | 0.15% | 3.42% | 4.58% | 4.07% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0926 | 1.0926 | 0.00% | 0.02% | 0.20% | -- | 4.64% | 4.13% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0926 | 1.0926 | -0.50% | -0.24% | -0.02% | -- | 4.55% | 4.13% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0981 | 1.0981 | 0.05% | -0.11% | 0.56% | -- | 4.78% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0975 | 1.0975 | 0.21% | -0.64% | 0.69% | -- | 4.63% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0952 | 1.0952 | 0.26% | -0.89% | 0.48% | -- | 4.45% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0924 | 1.0924 | -0.26% | -1.41% | 0.22% | 3.38% | 4.19% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0952 | 1.0952 | -0.37% | -0.79% | 1.13% | 3.41% | 4.38% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0993 | 1.0993 | -0.48% | -0.54% | 1.13% | -- | 4.96% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1046 | 1.1046 | -0.04% | 0.51% | 2.51% | -- | 5.54% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1050 | 1.1050 | -0.27% | 0.54% | 2.54% | 4.28% | 5.69% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1080 | 1.1080 | 0.37% | 1.35% | 2.82% | 4.33% | 5.98% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1039 | 1.1039 | -0.13% | 1.26% | 0.01% | -- | 5.63% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1053 | 1.1053 | 0.57% | 1.40% | 1.36% | -- | 5.77% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0990 | 1.0990 | -0.01% | 0.96% | 0.78% | 3.36% | 5.20% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0991 | 1.0991 | 0.54% | 0.91% | 0.79% | 3.43% | 5.47% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0932 | 1.0932 | 0.28% | 0.07% | 0.25% | -- | 4.90% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0902 | 1.0902 | 0.02% | -0.02% | -0.03% | 1.97% | 4.78% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0900 | 1.0900 | 0.14% | 0.18% | -0.05% | 1.89% | 4.64% | 3.88% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0885 | 1.0885 | -0.06% | -0.29% | -0.18% | -- | 4.40% | 3.74% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0892 | 1.0892 | -0.29% | -0.33% | 1.12% | 2.26% | 4.70% | 3.80% | 2.95% | -- | -- | | 2024-10-28 | 1.0924 | 1.0924 | 0.18% | 0.04% | 1.42% | 2.51% | 5.01% | 4.11% | 3.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0904 | 1.0904 | 0.22% | 0.04% | 2.44% | 2.77% | 5.28% | 3.92% | 3.20% | -- | -- | | 2024-10-24 | 1.0880 | 1.0880 | -0.34% | 0.55% | -- | 2.52% | 5.14% | 3.69% | 3.15% | -- | -- | | 2024-10-23 | 1.0917 | 1.0917 | -0.10% | 0.75% | -- | -- | 5.76% | 4.04% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0928 | 1.0928 | 0.07% | 0.90% | -- | 2.11% | 5.49% | 4.15% | 3.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0920 | 1.0920 | 0.18% | 0.46% | -- | -- | 5.42% | 4.07% | 3.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0900 | 1.0900 | 0.73% | 1.15% | -- | 1.68% | 4.41% | 3.88% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0821 | 1.0821 | -0.14% | -0.24% | 2.91% | -- | 3.38% | 3.13% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0836 | 1.0836 | 0.06% | 0.17% | 3.05% | -- | 3.53% | 3.27% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0830 | 1.0830 | -0.37% | -1.88% | 3.00% | 0.65% | 3.35% | 3.21% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0870 | 1.0870 | 0.87% | -0.32% | 3.38% | 0.94% | 3.73% | 3.59% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0776 | 1.0776 | -0.65% | -1.18% | -- | -- | 2.83% | 2.70% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0847 | 1.0847 | 0.27% | -0.53% | -- | 0.92% | 3.40% | 3.37% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0818 | 1.0818 | -1.99% | -0.80% | -- | -- | 2.93% | 3.10% | 2.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1038 | 1.1038 | 1.22% | 1.22% | 4.47% | -- | 5.09% | 5.19% | 4.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0905 | 1.0905 | 1.24% | -- | -- | 1.34% | 3.83% | 3.93% | 3.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0771 | 1.0771 | 0.49% | -- | 2.32% | 0.39% | 2.69% | 2.65% | 2.24% | -- | -- | | 2024-09-26 | 1.0718 | 1.0718 | 0.70% | 1.66% | 1.51% | -- | 2.19% | 2.14% | 1.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0644 | 1.0644 | 0.00% | -- | -- | -0.78% | 1.38% | 1.44% | 0.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0543 | 1.0543 | 0.00% | -- | -- | -2.35% | 0.51% | 0.48% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0515 | 1.0515 | 0.00% | -0.48% | -- | -2.58% | 0.13% | 0.21% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0566 | 1.0566 | -0.14% | -- | -0.63% | -2.17% | 0.10% | 0.70% | -0.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0581 | 1.0581 | 0.24% | -- | -0.42% | -- | 0.09% | 0.84% | 0.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0556 | 1.0556 | -0.08% | 0.21% | -- | -- | -0.34% | 0.60% | 0.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0564 | 1.0564 | 0.00% | 0.35% | -- | -- | -0.04% | 0.68% | 0.10% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0534 | 1.0534 | 0.07% | -- | -1.15% | -2.51% | 0.07% | 0.39% | -0.08% | -- | -- | | 2024-08-27 | 1.0527 | 1.0527 | -0.30% | -- | -1.22% | -2.76% | 0.12% | 0.32% | -0.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0559 | 1.0559 | 0.00% | -- | -0.92% | -2.13% | 0.43% | 0.63% | 0.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0567 | 1.0567 | -0.23% | -0.50% | -- | -2.43% | 0.00% | 0.71% | 0.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0591 | 1.0591 | 0.00% | -- | -1.57% | -2.20% | 0.05% | 0.93% | 0.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0596 | 1.0596 | -0.23% | -0.28% | -1.61% | -2.28% | 0.16% | 0.98% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 0.15% | 1.21% | 0.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0633 | 1.0633 | 0.07% | -- | -1.08% | -- | -0.02% | 1.33% | 1.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0626 | 1.0626 | 0.00% | -0.23% | -1.14% | -1.30% | -0.08% | 1.27% | 0.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0691 | 1.0691 | -0.07% | 0.76% | -0.94% | -0.70% | 0.76% | 1.89% | 1.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0698 | 1.0698 | 0.00% | 0.80% | -0.59% | -0.63% | 0.83% | 1.95% | 1.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0651 | 1.0651 | -0.06% | -0.48% | -1.02% | -1.02% | 0.46% | 1.51% | 1.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0657 | 1.0657 | 0.44% | -- | -- | -1.01% | 0.71% | 1.56% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0610 | 1.0610 | -0.03% | -1.03% | -1.10% | -1.12% | 0.23% | 1.12% | 0.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0613 | 1.0613 | 0.00% | -- | -1.06% | -1.18% | 0.38% | 1.14% | 0.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0702 | 1.0702 | 0.00% | -0.54% | -0.63% | -0.35% | 1.22% | 1.99% | 1.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0720 | 1.0720 | 0.00% | -- | -- | -0.58% | 1.21% | 2.16% | 2.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0760 | 1.0760 | -0.08% | -- | -0.40% | -- | 1.63% | 2.54% | 2.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0769 | 1.0769 | 0.00% | 0.19% | -0.44% | -- | 1.99% | 2.63% | 2.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0748 | 1.0748 | 0.00% | -0.02% | -0.51% | -- | 1.92% | 2.43% | 2.50% | -- | -- | | 2024-07-05 | 1.0749 | 1.0749 | 0.09% | -0.11% | -- | 0.54% | 1.87% | 2.44% | 2.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0739 | 1.0739 | -0.10% | 0.09% | -- | 0.45% | 1.70% | 2.34% | 2.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0750 | 1.0750 | 0.00% | -- | -- | 0.55% | 1.88% | 2.45% | 3.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0792 | 1.0792 | 0.29% | 0.61% | 0.06% | -- | 2.49% | 2.85% | 3.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0761 | 1.0761 | 0.30% | -0.08% | -0.41% | -- | 2.50% | 2.55% | 3.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0729 | 1.0729 | 0.00% | -0.38% | -0.90% | -- | 2.15% | 2.25% | 2.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0728 | 1.0728 | 0.01% | -- | -0.57% | 0.75% | 2.07% | 2.24% | 2.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0727 | 1.0727 | -0.40% | -- | -0.57% | -- | 2.06% | 2.23% | 3.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0770 | 1.0770 | 0.00% | -0.31% | -0.64% | -- | 2.47% | 2.64% | 4.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0770 | 1.0770 | -0.25% | -0.22% | -- | 0.84% | 2.18% | 2.64% | 4.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0797 | 1.0797 | 0.00% | -0.18% | -0.32% | 1.26% | 2.45% | 2.90% | 4.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0803 | 1.0803 | 0.08% | 0.00% | -0.46% | -- | 2.61% | 2.95% | 4.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0794 | 1.0794 | -0.21% | -0.06% | -- | 1.64% | 2.67% | 2.87% | 4.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0817 | 1.0817 | 0.11% | -- | -0.24% | 1.87% | 3.03% | 3.09% | 4.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0805 | 1.0805 | 0.02% | -- | -0.35% | -- | 2.95% | 2.97% | 4.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0803 | 1.0803 | 0.03% | 0.17% | -0.21% | -- | 3.22% | 2.95% | 4.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0800 | 1.0800 | 0.00% | 0.08% | -- | -- | 3.20% | 2.93% | 3.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0785 | 1.0785 | -0.06% | -0.04% | 0.18% | 1.72% | 3.13% | 2.78% | 3.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0791 | 1.0791 | -0.13% | -0.08% | 0.23% | 1.77% | 3.16% | 2.84% | 4.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0805 | 1.0805 | 0.00% | -0.28% | 0.41% | 1.91% | 3.33% | 2.97% | 4.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0805 | 1.0805 | -0.19% | -0.31% | 0.36% | -- | 3.34% | 2.97% | 4.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0826 | 1.0826 | 0.34% | -- | 0.56% | -- | 3.54% | 3.17% | 4.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0789 | 1.0789 | -0.10% | -0.40% | 0.46% | 2.07% | 3.23% | 2.82% | 4.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0800 | 1.0800 | -0.32% | -0.28% | 0.75% | 2.18% | 3.17% | 2.93% | 4.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0835 | 1.0835 | -0.04% | 0.06% | 0.88% | 2.71% | 3.35% | 3.26% | 5.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0839 | 1.0839 | 0.00% | -0.13% | 0.54% | -- | 3.45% | 3.30% | 5.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0832 | 1.0832 | 0.02% | -0.10% | 0.47% | -- | 3.33% | 3.23% | 5.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0830 | 1.0830 | 0.01% | -- | 1.12% | -- | 3.31% | 3.21% | 5.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0829 | 1.0829 | -0.22% | 0.25% | -- | -- | 3.27% | 3.20% | 5.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0853 | 1.0853 | 0.00% | 0.25% | -- | -- | 3.60% | 3.43% | 5.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0843 | 1.0843 | 0.00% | 0.72% | -- | -- | 3.20% | 3.34% | 5.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0802 | 1.0802 | -0.22% | 0.33% | 1.07% | -- | 2.50% | 2.94% | 5.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0826 | 1.0826 | 0.00% | 0.56% | 1.26% | -- | 2.94% | 3.17% | 5.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0766 | 1.0766 | 0.05% | 0.43% | 1.03% | 4.23% | 2.46% | 2.60% | 4.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0761 | 1.0761 | -0.05% | 0.20% | 0.99% | -- | 2.41% | 2.55% | 4.61% | 开放申购 | 开放赎回 |
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