|
| 中欧稳宁9个月持有A(012145)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 | | 2025-06-10 | 1.1192 | 1.1192 | -0.08% | 0.37% | -- | -- | 7.76% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1201 | 1.1201 | 0.19% | -- | -- | 1.19% | 7.85% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1180 | 1.1180 | 0.04% | -- | -- | -- | 7.61% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1175 | 1.1175 | 0.04% | 0.38% | -- | 0.75% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1170 | 1.1170 | 0.17% | -- | -- | -- | 7.24% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1151 | 1.1151 | 0.00% | -- | -- | 0.80% | 7.29% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1133 | 1.1133 | 0.00% | -- | 0.52% | 0.81% | 7.02% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1132 | 1.1132 | 0.00% | -- | -- | 0.23% | 6.98% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1161 | 1.1161 | -0.01% | 0.20% | 1.16% | 0.50% | 6.94% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1162 | 1.1162 | 0.00% | -- | -- | -- | 6.83% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1125 | 1.1125 | -0.13% | -0.13% | -- | 0.29% | 6.71% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1139 | 1.1139 | 0.00% | 0.11% | -- | 0.41% | 6.63% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1149 | 1.1149 | 0.00% | -- | 1.30% | 0.22% | 6.88% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1140 | 1.1140 | 0.12% | -- | -- | 0.34% | 7.00% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1127 | 1.1127 | 0.00% | -- | 1.82% | 0.23% | 6.67% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | 6.78% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1033 | 1.1033 | 0.00% | -- | -- | -- | 6.65% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1013 | 1.1013 | 0.00% | -- | -- | 0.38% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1006 | 1.1006 | 0.00% | -0.68% | -- | 0.98% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0928 | 1.0928 | -1.38% | -1.10% | -1.27% | -- | 5.99% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1081 | 1.1081 | -0.05% | 0.01% | 0.17% | 1.40% | 7.48% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1087 | 1.1087 | 0.15% | -- | 0.39% | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1070 | 1.1070 | 0.18% | 0.10% | 0.24% | -- | 7.41% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1050 | 1.1050 | 0.00% | -- | 0.05% | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | -- | -- | 10.30% | -- | -- | | 2025-03-25 | 1.1059 | 1.1059 | 0.00% | -- | -- | 1.25% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1073 | 1.1073 | 0.00% | -- | -0.12% | 1.49% | 7.66% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1069 | 1.1069 | 0.00% | 0.23% | -0.30% | 2.64% | 7.76% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1092 | 1.1092 | 0.00% | -0.04% | -- | 2.98% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1062 | 1.1062 | 0.16% | -0.10% | -- | 2.82% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1044 | 1.1044 | 0.00% | -0.56% | -- | 3.75% | 8.22% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1096 | 1.1096 | 0.00% | 0.01% | -- | 4.70% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1073 | 1.1073 | -0.30% | -0.12% | -- | 4.68% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1106 | 1.1106 | 0.00% | 0.12% | -- | 4.37% | 8.94% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1095 | 1.1095 | 0.00% | -0.26% | 1.03% | 4.60% | 9.35% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1086 | 1.1086 | -0.06% | -- | 0.95% | 4.46% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1093 | 1.1093 | -0.05% | -0.08% | -- | 4.16% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1098 | 1.1098 | -0.23% | 0.18% | -- | 3.65% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1124 | 1.1124 | 0.00% | -- | 2.06% | 3.88% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1102 | 1.1102 | 0.22% | -- | -- | 3.80% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1078 | 1.1078 | 0.00% | -- | 1.36% | 4.07% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1001 | 1.1001 | -0.05% | 0.27% | 0.67% | 4.10% | 9.56% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1006 | 1.1006 | 0.00% | -- | -- | 4.05% | 9.76% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0995 | 1.0995 | 0.12% | -- | -- | 4.10% | 9.04% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0982 | 1.0982 | 0.10% | 0.76% | 0.66% | 4.67% | 9.01% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0971 | 1.0971 | 0.00% | -- | -- | 4.55% | 8.44% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0899 | 1.0899 | 0.00% | -0.27% | -- | 3.46% | 7.74% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0929 | 1.0929 | 0.01% | -0.46% | 1.34% | 3.36% | 7.71% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0928 | 1.0928 | 0.00% | -- | 1.57% | 3.35% | 7.53% | -- | 6.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0979 | 1.0979 | 0.00% | 0.47% | 2.66% | 3.83% | 7.81% | 7.86% | 7.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0942 | 1.0942 | 0.17% | -- | 3.25% | 5.61% | 8.30% | 7.50% | 7.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0923 | 1.0923 | -0.23% | -- | 3.07% | 6.17% | 8.00% | 7.31% | 6.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0948 | 1.0948 | 0.18% | 0.35% | 3.50% | 6.61% | 8.33% | 7.55% | 7.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0928 | 1.0928 | 0.00% | -- | 3.31% | 7.21% | 8.13% | 7.36% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0910 | 1.0910 | 0.00% | -- | 2.80% | -- | 7.94% | 7.18% | 6.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0954 | 1.0954 | 0.34% | 1.70% | 2.30% | 7.57% | 8.18% | 7.61% | 7.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0917 | 1.0917 | 0.00% | 1.48% | 1.90% | 7.14% | 7.86% | 7.25% | 6.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0797 | 1.0797 | 0.12% | 0.25% | 1.06% | 6.03% | 6.89% | 6.07% | 5.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0784 | 1.0784 | 0.12% | 0.83% | 1.31% | 5.73% | 6.84% | 5.94% | 5.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0771 | 1.0771 | 0.12% | 1.18% | 1.15% | 5.35% | 6.69% | 5.82% | 5.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0758 | 1.0758 | -0.01% | 1.13% | 1.55% | 5.42% | 6.26% | 5.69% | 5.71% | -- | -- | | 2024-12-03 | 1.0759 | 1.0759 | -0.10% | 1.52% | 1.91% | 5.43% | 6.28% | 5.70% | 5.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0770 | 1.0770 | 0.70% | 1.62% | 2.02% | 5.68% | 6.39% | 5.81% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0695 | 1.0695 | 0.47% | 1.11% | 1.48% | -- | 5.73% | 5.07% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0645 | 1.0645 | 0.07% | 0.04% | 0.61% | -- | 5.19% | 4.58% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0638 | 1.0638 | 0.38% | 0.12% | 0.63% | -- | 5.15% | 4.51% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0598 | 1.0598 | 0.00% | -0.08% | 0.26% | 4.22% | 4.74% | 4.12% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0598 | 1.0598 | 0.19% | 0.36% | 0.26% | 4.40% | 4.74% | 4.12% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0578 | 1.0578 | -0.59% | -0.33% | 0.00% | 4.27% | 4.48% | 3.92% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0641 | 1.0641 | 0.15% | -0.08% | 0.60% | -- | 4.87% | 4.54% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0625 | 1.0625 | 0.17% | -0.77% | 0.60% | -- | 4.63% | 4.38% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0607 | 1.0607 | 0.45% | -0.94% | 0.43% | -- | 4.48% | 4.20% | 4.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0560 | 1.0560 | -0.50% | -1.43% | -0.02% | 3.62% | 4.02% | 3.74% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0613 | 1.0613 | -0.35% | -0.66% | 1.08% | -- | 4.47% | 4.26% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0650 | 1.0650 | -0.53% | -0.43% | 1.06% | -- | 4.99% | 4.63% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0707 | 1.0707 | -0.01% | 0.58% | 2.26% | 4.53% | 5.61% | 5.19% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0708 | 1.0708 | -0.05% | 0.55% | 2.27% | -- | 5.71% | 5.20% | 5.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0713 | 1.0713 | 0.27% | 1.12% | 2.32% | -- | 5.76% | 5.25% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0684 | 1.0684 | -0.11% | 1.20% | -0.11% | -- | 5.50% | 4.96% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0696 | 1.0696 | 0.48% | 1.56% | 1.15% | 4.19% | 5.64% | 5.08% | 5.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0645 | 1.0645 | -0.04% | 1.16% | 0.67% | -- | 5.18% | 4.58% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0649 | 1.0649 | 0.52% | 1.04% | 0.71% | 3.91% | 5.46% | 4.62% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0594 | 1.0594 | 0.35% | 0.13% | 0.19% | -- | 4.91% | 4.08% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0557 | 1.0557 | 0.24% | -0.13% | -0.16% | 2.60% | 4.66% | 3.71% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0532 | 1.0532 | 0.09% | -0.19% | -0.40% | -- | 4.30% | 3.47% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0523 | 1.0523 | -0.15% | -0.43% | -0.48% | 2.89% | 4.14% | 3.38% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0539 | 1.0539 | -0.39% | -0.37% | 1.27% | 2.95% | 4.48% | 3.54% | 3.81% | -- | -- | | 2024-10-28 | 1.0580 | 1.0580 | 0.09% | 0.02% | 1.66% | -- | 4.89% | 3.94% | 4.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0571 | 1.0571 | 0.18% | 0.09% | 2.75% | -- | 5.13% | 3.85% | 4.28% | -- | -- | | 2024-10-24 | 1.0552 | 1.0552 | -0.15% | 0.57% | 2.76% | 3.28% | 5.09% | 3.66% | 4.31% | -- | -- | | 2024-10-23 | 1.0568 | 1.0568 | -0.09% | 0.71% | 3.68% | 3.12% | 5.50% | 3.82% | 4.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0578 | 1.0578 | 0.00% | 0.74% | -- | 2.69% | 5.33% | 3.92% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0578 | 1.0578 | 0.15% | 0.38% | -- | -- | 5.33% | 3.92% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0562 | 1.0562 | 0.67% | 0.88% | -- | 2.55% | 4.50% | 3.76% | 4.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0492 | 1.0492 | -0.02% | -0.40% | -- | -- | 3.59% | 3.07% | 3.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0494 | 1.0494 | -0.06% | 0.02% | -- | -- | 3.60% | 3.09% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0500 | 1.0500 | -0.36% | -1.83% | -- | 1.81% | 3.56% | 3.15% | 3.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0538 | 1.0538 | 0.65% | -0.34% | -- | 2.06% | 3.94% | 3.53% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0470 | 1.0470 | -0.61% | -0.98% | 2.76% | 1.37% | 3.31% | 2.86% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0534 | 1.0534 | 0.40% | -0.38% | 3.43% | 2.27% | 3.83% | 3.49% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0492 | 1.0492 | -1.91% | -0.78% | 3.03% | 1.81% | 3.27% | 3.07% | 4.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0696 | 1.0696 | 1.15% | 1.15% | 4.86% | -- | 5.36% | 5.08% | 6.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0574 | 1.0574 | 1.60% | 3.74% | -- | 2.26% | 4.16% | 3.88% | 4.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0407 | 1.0407 | 0.44% | -- | -- | 0.78% | 2.65% | 2.24% | 3.24% | -- | -- | | 2024-09-26 | 1.0361 | 1.0361 | 0.71% | 1.54% | 1.89% | -- | 2.23% | 1.79% | 2.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0288 | 1.0288 | 0.19% | -- | 1.35% | -- | 1.44% | 1.07% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0269 | 1.0269 | 0.75% | -- | 1.16% | -0.32% | 1.11% | 0.88% | 1.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0193 | 1.0193 | 0.00% | -- | 0.41% | -1.50% | 0.36% | 0.14% | 1.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0204 | 1.0204 | 0.00% | 0.21% | -- | -- | 0.68% | 0.25% | 1.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0183 | 1.0183 | -0.06% | -0.40% | -- | -- | 0.36% | 0.04% | 0.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0189 | 1.0189 | 0.04% | -0.16% | -- | -- | 0.43% | 0.10% | 0.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0185 | 1.0185 | 0.02% | -0.20% | -- | -1.94% | 0.47% | 0.06% | 0.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0183 | 1.0183 | -0.17% | -0.08% | -- | -1.95% | 0.45% | 0.04% | 0.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0200 | 1.0200 | -0.23% | -- | -- | -1.82% | 0.13% | 0.21% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0224 | 1.0224 | 0.19% | -- | -0.23% | -- | 0.23% | 0.44% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0205 | 1.0205 | 0.00% | -- | -- | -2.03% | -0.10% | 0.26% | 0.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0205 | 1.0205 | 0.14% | -- | -- | -1.81% | 0.04% | 0.26% | 0.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0191 | 1.0191 | 0.00% | 0.22% | -- | -- | -0.10% | 0.12% | 0.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0169 | 1.0169 | 0.18% | -- | -- | -- | 0.10% | -0.10% | 0.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0151 | 1.0151 | 0.06% | -0.39% | -0.95% | -2.45% | -0.19% | -0.28% | 0.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0145 | 1.0145 | 0.00% | -- | -1.51% | -2.73% | -0.52% | -0.33% | 0.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0191 | 1.0191 | 0.00% | -- | -- | -2.19% | -0.04% | 0.12% | 0.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0243 | 1.0243 | 0.00% | -- | -0.79% | -- | 0.35% | 0.63% | 1.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0266 | 1.0266 | 0.00% | -- | -0.45% | -1.58% | 0.17% | 0.85% | 1.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0248 | 1.0248 | 0.00% | 0.11% | -0.62% | -- | -0.13% | 0.68% | 1.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0289 | 1.0289 | 0.00% | -- | -0.66% | -- | 0.53% | 1.08% | 2.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0227 | 1.0227 | -0.10% | -0.20% | -1.09% | -- | 0.00% | 0.47% | 1.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0237 | 1.0237 | 0.00% | -0.62% | -1.00% | -- | 0.10% | 0.57% | 1.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0217 | 1.0217 | -0.30% | -- | -0.83% | -1.17% | 0.21% | 0.37% | 1.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0248 | 1.0248 | -0.51% | -- | -0.97% | -0.85% | 0.51% | 0.68% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0301 | 1.0301 | 0.00% | -0.12% | -0.45% | -- | 1.03% | 1.20% | 1.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0299 | 1.0299 | 0.00% | -0.29% | -0.89% | -- | 0.80% | 1.18% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0313 | 1.0313 | -0.12% | -- | -0.80% | -- | 0.97% | 1.32% | 2.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0325 | 1.0325 | -0.04% | 0.13% | -- | -- | 1.34% | 1.43% | 2.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0329 | 1.0329 | 0.28% | -- | -- | -- | 1.29% | 1.47% | 2.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0300 | 1.0300 | -0.05% | -0.26% | -0.83% | 0.11% | 1.23% | 1.19% | 2.54% | -- | -- | | 2024-07-09 | 1.0305 | 1.0305 | 0.00% | -0.38% | -0.78% | -- | 1.26% | 1.24% | 2.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0312 | 1.0312 | 0.00% | -0.27% | -- | 0.02% | 1.28% | 1.31% | 2.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0327 | 1.0327 | -0.16% | -- | -0.64% | 0.16% | 1.41% | 1.45% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0344 | 1.0344 | -0.13% | -- | -- | -- | 1.79% | 1.62% | 3.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0357 | 1.0357 | 0.16% | 0.53% | -- | 0.49% | 1.92% | 1.75% | 3.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0340 | 1.0340 | 0.14% | -0.08% | -0.58% | -- | 2.04% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | 1.87% | 1.44% | 3.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0302 | 1.0302 | -0.44% | -- | -- | -- | 1.58% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0348 | 1.0348 | 0.00% | -0.46% | -0.85% | -- | 2.03% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0392 | 1.0392 | 0.00% | -- | -0.31% | 0.70% | 2.14% | 2.09% | 3.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0396 | 1.0396 | 0.07% | 0.10% | -0.48% | 1.35% | 2.39% | 2.13% | 3.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0389 | 1.0389 | 0.00% | 0.00% | -- | -- | 2.46% | 2.06% | 3.89% | 开放申购 | 开放赎回 |
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