|
| 中欧融享增益一年持有A(014657)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 | | 2025-06-18 | 1.0547 | 1.0547 | 0.03% | -0.06% | -- | -- | -- | 0.87% | 5.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0544 | 1.0544 | 0.00% | 0.09% | -- | 0.17% | -- | 0.84% | 5.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0559 | 1.0559 | 0.06% | 0.30% | 0.15% | -- | 2.85% | 0.99% | 5.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0553 | 1.0553 | 0.18% | -- | -- | 0.67% | 2.93% | 0.93% | 5.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0534 | 1.0534 | -0.11% | 0.37% | -- | -- | -- | 0.75% | 5.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0546 | 1.0546 | 0.00% | -- | -- | 0.27% | -- | 0.86% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0527 | 1.0527 | 0.00% | -- | 0.50% | -- | -- | 0.68% | 6.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0495 | 1.0495 | 0.00% | -- | 0.19% | 0.27% | -- | 0.37% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0487 | 1.0487 | 0.00% | -- | -- | -- | 2.44% | 0.30% | 5.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0508 | 1.0508 | 0.00% | -- | 0.50% | -0.41% | 2.81% | 0.50% | 5.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0530 | 1.0530 | 0.00% | 0.01% | -- | -0.15% | 2.57% | 0.71% | 6.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0542 | 1.0542 | 0.00% | -- | 1.10% | -- | -- | 0.82% | 6.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0529 | 1.0529 | 0.00% | -0.06% | 0.84% | 0.09% | 2.64% | 0.70% | 6.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0543 | 1.0543 | 0.00% | 0.65% | 0.99% | -- | -- | 0.83% | 6.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0535 | 1.0535 | 0.20% | 0.57% | 1.39% | -- | 2.97% | 0.76% | 7.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0514 | 1.0514 | -0.01% | 0.37% | 1.44% | -- | 2.52% | 0.55% | 7.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0515 | 1.0515 | 0.38% | 0.49% | 0.15% | -- | -- | 0.56% | 7.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0475 | 1.0475 | 0.11% | -- | -0.12% | 0.05% | 2.81% | 0.18% | 6.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0464 | 1.0464 | 0.00% | -- | -0.23% | -0.06% | 2.76% | 0.08% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0456 | 1.0456 | 0.00% | 0.28% | -0.23% | -- | 3.02% | 0.00% | 6.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0444 | 1.0444 | 0.16% | -- | -0.40% | -0.27% | 2.51% | -0.11% | 5.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0427 | 1.0427 | -0.02% | -0.12% | -- | -- | -- | -0.28% | 5.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0429 | 1.0429 | -0.01% | -0.16% | -0.92% | -- | 2.44% | -0.26% | 5.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0430 | 1.0430 | -0.11% | 0.14% | -1.01% | 0.02% | 3.19% | -0.25% | 5.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0441 | 1.0441 | 0.00% | 0.48% | -0.90% | -- | -- | -0.14% | 5.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0440 | 1.0440 | -0.06% | -0.56% | -0.41% | 0.46% | 3.03% | -0.15% | 5.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0446 | 1.0446 | 0.30% | -0.50% | -- | 0.52% | 3.36% | -0.10% | 5.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0415 | 1.0415 | 0.23% | -0.79% | -0.98% | -- | -- | -0.39% | 5.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0391 | 1.0391 | 0.25% | -- | -1.21% | -- | -- | -0.62% | 5.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0365 | 1.0365 | -1.28% | -1.08% | -1.45% | -- | 2.45% | -0.87% | 5.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0499 | 1.0499 | 0.01% | 0.00% | 0.31% | 0.52% | 3.78% | 0.41% | 6.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0498 | 1.0498 | 0.00% | 0.05% | -- | 0.40% | 3.81% | 0.40% | 6.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0478 | 1.0478 | -0.10% | -- | -- | -0.03% | -- | 0.21% | 6.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0488 | 1.0488 | -0.10% | 0.02% | -- | -0.02% | 4.37% | 0.31% | 6.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0499 | 1.0499 | 0.06% | -- | -- | 0.09% | 4.82% | 0.41% | 6.88% | -- | -- | | 2025-03-26 | 1.0493 | 1.0493 | 0.12% | -- | -0.55% | 0.17% | -- | 0.35% | 6.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0480 | 1.0480 | 0.00% | -- | -- | 0.10% | 4.07% | 0.23% | 6.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0486 | 1.0486 | 0.00% | -0.47% | -0.57% | -- | 3.68% | 0.29% | 6.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0526 | 1.0526 | -0.09% | -- | -- | -- | 4.59% | 0.67% | 6.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0536 | 1.0536 | 0.00% | 0.17% | 0.15% | -- | -- | 0.77% | 7.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0483 | 1.0483 | 0.00% | 0.03% | -- | 0.28% | 4.12% | 0.26% | 6.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0518 | 1.0518 | 0.00% | -- | -- | 1.11% | 4.79% | 0.59% | 5.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0480 | 1.0480 | 0.12% | -- | 0.10% | 1.14% | 4.28% | 0.23% | 5.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0467 | 1.0467 | 0.00% | -0.60% | -0.03% | 0.92% | 4.34% | 0.11% | 5.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0551 | 1.0551 | 0.00% | -- | -- | 2.72% | -- | 0.91% | 6.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0530 | 1.0530 | -0.15% | -- | -- | 2.52% | -- | 0.71% | 5.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0546 | 1.0546 | 0.00% | 0.25% | 0.71% | 2.29% | -- | 0.86% | 5.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0495 | 1.0495 | 0.00% | -- | -- | 2.28% | -- | 0.37% | 5.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0520 | 1.0520 | 0.03% | -- | -- | 2.17% | -- | 0.61% | 5.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0517 | 1.0517 | 0.00% | -- | -- | 1.88% | -- | 0.58% | 5.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0475 | 1.0475 | 0.05% | 0.05% | 0.29% | 1.92% | 8.18% | 0.18% | 4.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0470 | 1.0470 | 0.00% | 0.16% | -0.19% | 2.29% | -- | 0.13% | 4.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0458 | 1.0458 | -0.06% | 0.29% | -0.08% | 2.04% | 7.21% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0464 | 1.0464 | -0.08% | -- | -- | 2.14% | 7.48% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0472 | 1.0472 | 0.18% | -- | -- | 2.24% | 6.79% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0453 | 1.0453 | 0.00% | -- | -- | 2.14% | 6.60% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0428 | 1.0428 | 0.00% | -- | -0.25% | 2.38% | 5.86% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0392 | 1.0392 | 0.00% | -0.51% | -0.49% | 2.09% | 5.52% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0434 | 1.0434 | -0.11% | -- | 0.30% | 2.17% | 5.51% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0445 | 1.0445 | -0.11% | -0.43% | 0.70% | 2.28% | 5.38% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0456 | 1.0456 | -0.24% | -0.18% | 0.89% | 2.39% | 5.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0481 | 1.0481 | 0.00% | 0.04% | 1.49% | 2.63% | 5.41% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0490 | 1.0490 | 0.14% | -- | 1.80% | 3.25% | 6.39% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0475 | 1.0475 | 0.05% | -- | 1.98% | 3.28% | 6.66% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0470 | 1.0470 | -0.07% | -- | 1.87% | -- | 6.45% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0477 | 1.0477 | 0.11% | -- | 2.01% | 4.09% | 6.60% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0466 | 1.0466 | 0.00% | 0.11% | 1.90% | 4.74% | 6.49% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0454 | 1.0454 | 0.00% | 0.38% | 1.70% | -- | 5.91% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0481 | 1.0481 | 0.26% | 0.99% | 1.58% | 5.18% | 5.88% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0454 | 1.0454 | 0.11% | 0.89% | 1.09% | 4.94% | 5.78% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0443 | 1.0443 | 0.28% | 0.68% | 1.21% | 4.79% | 5.91% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0414 | 1.0414 | 0.11% | 0.48% | 0.93% | -- | 5.62% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0403 | 1.0403 | 0.24% | 0.74% | 1.29% | 3.97% | 5.56% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0378 | 1.0378 | 0.15% | 0.67% | 0.97% | 3.67% | 5.25% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0362 | 1.0362 | -0.10% | 0.55% | 1.25% | 3.68% | 4.45% | 4.33% | -- | -- | -- | | 2024-12-03 | 1.0372 | 1.0372 | 0.08% | 0.97% | 1.58% | 3.68% | 4.35% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0364 | 1.0364 | 0.36% | 0.84% | 1.50% | 3.70% | 4.27% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0327 | 1.0327 | 0.17% | 0.55% | 1.12% | -- | 3.89% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0309 | 1.0309 | 0.04% | -0.01% | 0.65% | -- | 3.31% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0305 | 1.0305 | 0.32% | -0.05% | 0.67% | -- | 3.13% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0272 | 1.0272 | -0.06% | -0.15% | 0.35% | 2.54% | 2.77% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0278 | 1.0278 | 0.07% | 0.17% | 0.41% | -- | 2.83% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0271 | 1.0271 | -0.38% | -0.08% | 0.25% | -- | 2.59% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0310 | 1.0310 | 0.00% | 0.13% | 0.65% | -- | 2.76% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0310 | 1.0310 | 0.22% | -0.13% | 0.74% | 3.00% | 2.68% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0287 | 1.0287 | 0.25% | -0.30% | 0.52% | 2.46% | 2.74% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0261 | 1.0261 | -0.18% | -0.77% | 0.26% | -- | 2.48% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0279 | 1.0279 | -0.17% | -0.38% | 0.97% | 2.43% | 2.31% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0297 | 1.0297 | -0.25% | -0.27% | 0.86% | 2.55% | 3.01% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0323 | 1.0323 | 0.05% | 0.51% | 1.73% | -- | 3.21% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0318 | 1.0318 | -0.22% | 0.39% | 1.69% | -- | 3.36% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0341 | 1.0341 | 0.22% | 1.05% | 1.91% | 2.77% | 3.59% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0318 | 1.0318 | -0.07% | 1.05% | 0.41% | -- | 2.95% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0325 | 1.0325 | 0.53% | 1.20% | 1.11% | 2.48% | 2.94% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0271 | 1.0271 | -0.07% | 0.73% | 0.58% | 2.09% | 2.19% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0278 | 1.0278 | 0.43% | 0.64% | 0.65% | 2.13% | 2.85% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0234 | 1.0234 | 0.23% | -0.08% | 0.22% | -- | 2.41% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0211 | 1.0211 | 0.08% | -0.24% | -0.01% | 1.03% | 2.69% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0203 | 1.0203 | 0.06% | -0.17% | -0.09% | 0.87% | 2.54% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0197 | 1.0197 | -0.16% | -0.51% | -0.15% | 1.37% | 2.15% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0213 | 1.0213 | -0.28% | -0.31% | 0.52% | 1.38% | 2.59% | 2.83% | -- | -- | -- | | 2024-10-28 | 1.0242 | 1.0242 | 0.06% | -0.01% | 0.81% | 1.47% | 2.88% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0236 | 1.0236 | 0.16% | 0.02% | -- | -- | 3.51% | 3.06% | -- | -- | -- | | 2024-10-24 | 1.0220 | 1.0220 | -0.28% | 0.40% | 1.54% | 1.73% | 3.43% | 2.90% | -- | -- | -- | | 2024-10-23 | 1.0249 | 1.0249 | 0.04% | 0.62% | 2.57% | 1.73% | 3.92% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0245 | 1.0245 | 0.02% | 0.64% | -- | 1.06% | 3.53% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0243 | 1.0243 | 0.09% | 0.33% | -- | -- | 3.51% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0234 | 1.0234 | 0.54% | 0.86% | 2.63% | 0.81% | 2.29% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0179 | 1.0179 | -0.07% | 0.00% | -- | 0.28% | 1.27% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0186 | 1.0186 | 0.06% | 0.47% | -- | -0.05% | 1.36% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0180 | 1.0180 | -0.28% | -0.93% | -- | -0.11% | 1.16% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0209 | 1.0209 | 0.61% | -0.03% | -- | -- | 1.45% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0147 | 1.0147 | -0.31% | -0.64% | 1.86% | -0.64% | 0.73% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0179 | 1.0179 | 0.40% | -0.32% | 2.14% | -- | 1.16% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0138 | 1.0138 | -1.34% | -0.72% | -- | -0.55% | 0.54% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0276 | 1.0276 | 0.63% | 0.63% | 2.70% | -- | 1.85% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0212 | 1.0212 | 0.51% | 2.20% | -- | -- | 1.22% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0160 | 1.0160 | 0.18% | -- | -- | -0.13% | 0.71% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0142 | 1.0142 | 0.00% | -- | 1.24% | -- | 0.63% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0065 | 1.0065 | 0.73% | -- | -- | -0.96% | -0.60% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9992 | 0.9992 | 0.00% | -- | -- | -- | -1.32% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9972 | 0.9972 | 0.00% | 0.10% | -- | -- | -1.29% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9965 | 0.9965 | 0.03% | -0.46% | -- | -2.93% | -1.62% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9962 | 0.9962 | -0.04% | -0.32% | -0.99% | -2.84% | -1.79% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9966 | 0.9966 | 0.00% | -0.38% | -0.95% | -- | -1.63% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0006 | 1.0006 | -0.05% | -- | -0.55% | -2.30% | -1.84% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0011 | 1.0011 | 0.17% | -- | -0.53% | -- | -1.94% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9994 | 0.9994 | -0.10% | -- | -- | -- | -2.47% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0004 | 1.0004 | 0.10% | -- | -- | -- | -1.97% | 0.72% | -- | -- | -- | | 2024-09-02 | 0.9994 | 0.9994 | 0.00% | -0.24% | -- | -2.38% | -2.07% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0018 | 1.0018 | 0.00% | -0.22% | -0.75% | -1.99% | -1.14% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0010 | 1.0010 | -0.30% | -- | -- | -- | -1.92% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0040 | 1.0040 | 0.00% | -- | -- | -- | -1.63% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0035 | 1.0035 | -0.06% | -- | -1.53% | -2.17% | -2.16% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0041 | 1.0041 | 0.00% | -0.34% | -- | -2.32% | -2.17% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0062 | 1.0062 | 0.00% | -- | -1.29% | -2.03% | -2.26% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0075 | 1.0075 | 0.14% | -0.40% | -1.13% | -1.76% | -2.17% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0061 | 1.0061 | -0.03% | 0.02% | -1.27% | -- | -2.46% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0064 | 1.0064 | 0.00% | -0.10% | -1.24% | -1.23% | -2.43% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0107 | 1.0107 | -0.08% | -- | -- | -0.80% | -2.11% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0115 | 1.0115 | 0.56% | 0.69% | -- | -0.73% | -2.01% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0059 | 1.0059 | -0.15% | -0.16% | -- | -1.28% | -2.41% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0074 | 1.0074 | -0.20% | -0.63% | -- | -1.07% | -2.26% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0094 | 1.0094 | 0.00% | -- | -- | -0.88% | -1.69% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0046 | 1.0046 | -0.29% | -1.03% | -1.15% | -- | -1.60% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0075 | 1.0075 | -0.62% | -1.14% | -- | -0.63% | -1.45% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0138 | 1.0138 | 0.00% | -0.52% | -- | -0.16% | -0.83% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0152 | 1.0152 | 0.01% | -0.59% | -- | -- | -0.94% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0151 | 1.0151 | -0.39% | -- | -- | -0.29% | -1.22% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0191 | 1.0191 | 0.00% | -0.03% | -0.58% | 0.82% | -0.82% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0191 | 1.0191 | 0.00% | -- | -0.58% | -- | -0.82% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0212 | 1.0212 | 0.00% | 0.34% | -0.40% | 0.78% | -0.19% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0194 | 1.0194 | 0.00% | -- | -- | -- | -0.04% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0190 | 1.0190 | 0.13% | -- | -- | 0.72% | -0.36% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0177 | 1.0177 | -0.17% | 0.04% | -- | 0.59% | -0.76% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0194 | 1.0194 | 0.00% | -- | -- | 0.76% | -0.59% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0173 | 1.0173 | 0.00% | -0.40% | -- | 1.57% | -0.12% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0167 | 1.0167 | 0.04% | -- | -0.53% | 0.96% | -0.21% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0163 | 1.0163 | 0.00% | -- | -0.57% | -- | -0.25% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0214 | 1.0214 | 0.00% | -- | -- | 1.03% | -0.09% | 2.84% | -- | 开放申购 | 开放赎回 |
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