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| 中欧琪福A(014759)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 | | 2025-01-22 | 1.0729 | 1.0729 | -0.07% | -- | -- | 1.57% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0736 | 1.0736 | 0.15% | -- | -- | 1.61% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0720 | 1.0720 | 0.04% | -- | -- | 1.65% | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0716 | 1.0716 | 0.06% | 0.42% | -- | 1.93% | 5.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0710 | 1.0710 | 0.00% | 0.28% | 0.00% | 1.95% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0671 | 1.0671 | -0.08% | -0.26% | 0.19% | 2.05% | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0680 | 1.0680 | 0.00% | -- | 0.70% | 2.23% | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0693 | 1.0693 | -0.06% | -0.30% | 0.91% | 1.89% | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0699 | 1.0699 | 0.00% | -0.32% | 1.10% | 1.94% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0716 | 1.0716 | -0.08% | -0.03% | 1.34% | 2.11% | 5.07% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0725 | 1.0725 | -0.07% | 0.14% | 1.43% | 2.19% | 5.16% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0733 | 1.0733 | 0.18% | -- | 1.58% | 2.67% | 5.70% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0714 | 1.0714 | 0.05% | -- | 1.44% | 2.43% | 5.67% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0709 | 1.0709 | -0.09% | -- | 1.40% | -- | 5.57% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0719 | 1.0719 | 0.08% | -- | 1.51% | 2.87% | 5.70% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0710 | 1.0710 | 0.00% | 0.00% | 1.42% | 3.19% | 5.61% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0710 | 1.0710 | 0.00% | 0.98% | 1.42% | -- | 5.66% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0709 | 1.0709 | 0.28% | 1.10% | 1.29% | 3.14% | 5.66% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0679 | 1.0679 | 0.26% | 0.85% | 0.90% | 2.82% | 5.41% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0651 | 1.0651 | 0.42% | 0.64% | 0.79% | 2.60% | 5.27% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0606 | 1.0606 | 0.08% | 0.18% | 0.37% | -- | 4.82% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0597 | 1.0597 | 0.04% | 0.22% | 0.33% | 1.91% | 4.83% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0593 | 1.0593 | 0.04% | 0.23% | 0.28% | 1.78% | 4.76% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0589 | 1.0589 | 0.06% | 0.22% | 0.35% | 1.92% | 4.56% | 3.81% | -- | -- | -- | | 2024-12-03 | 1.0583 | 1.0583 | -0.04% | 0.20% | 0.43% | 1.88% | 4.49% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0587 | 1.0587 | 0.12% | 0.25% | 0.46% | 1.97% | 4.53% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0574 | 1.0574 | 0.05% | 0.13% | 0.30% | -- | 4.48% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0569 | 1.0569 | 0.03% | 0.05% | 0.13% | 2.09% | 4.40% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0566 | 1.0566 | 0.04% | 0.04% | 0.09% | -- | 4.39% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0562 | 1.0562 | 0.01% | 0.03% | 0.06% | -- | 4.33% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0561 | 1.0561 | 0.01% | 0.05% | 0.05% | -- | 4.32% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0560 | 1.0560 | -0.04% | 0.00% | -0.03% | 2.03% | 4.27% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0564 | 1.0564 | 0.02% | 0.02% | -0.02% | -- | 4.16% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0562 | 1.0562 | 0.03% | -0.09% | 0.15% | 2.00% | 4.09% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0559 | 1.0559 | 0.03% | -0.13% | 0.12% | -- | 4.09% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0556 | 1.0556 | -0.04% | -0.26% | 0.09% | -- | 4.06% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0560 | 1.0560 | -0.02% | -0.07% | 0.69% | 1.56% | 4.09% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0562 | 1.0562 | -0.09% | -0.04% | 0.69% | 1.48% | 4.19% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0572 | 1.0572 | -0.01% | 0.09% | 1.36% | -- | 4.33% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0573 | 1.0573 | -0.10% | 0.09% | 1.37% | 1.68% | 4.39% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0584 | 1.0584 | 0.16% | 0.30% | 1.48% | 1.45% | 4.50% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0567 | 1.0567 | 0.01% | 0.28% | 0.11% | -- | 4.33% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0566 | 1.0566 | 0.04% | 0.22% | 0.68% | -- | 4.31% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0562 | 1.0562 | -0.01% | 0.22% | 0.64% | 1.06% | 4.32% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0563 | 1.0563 | 0.10% | 0.20% | 0.65% | 1.11% | 4.49% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0552 | 1.0552 | 0.13% | -0.03% | 0.54% | -- | 4.38% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0538 | 1.0538 | -0.05% | -0.17% | 0.41% | -- | 4.36% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0543 | 1.0543 | 0.04% | 0.03% | 0.46% | 0.69% | 4.33% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0539 | 1.0539 | -0.03% | -0.17% | 0.42% | 1.04% | 4.23% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0542 | 1.0542 | -0.12% | -0.20% | 0.84% | 1.07% | 4.39% | 3.35% | -- | -- | -- | | 2024-10-28 | 1.0555 | 1.0555 | -0.01% | -0.10% | 0.97% | 1.21% | 4.52% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0556 | 1.0556 | 0.15% | 0.09% | -- | -- | 4.74% | 3.49% | -- | -- | -- | | 2024-10-24 | 1.0540 | 1.0540 | -0.16% | 0.26% | 1.15% | -- | 4.66% | 3.33% | -- | -- | -- | | 2024-10-23 | 1.0557 | 1.0557 | -0.06% | 0.50% | 1.72% | 1.52% | 4.95% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0563 | 1.0563 | -0.03% | 0.72% | -- | 1.31% | 4.91% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0566 | 1.0566 | 0.19% | 0.72% | -- | -- | 4.94% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0546 | 1.0546 | 0.31% | 1.11% | 1.66% | 1.13% | 4.32% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0513 | 1.0513 | 0.08% | 0.54% | -- | -- | 3.83% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0505 | 1.0505 | 0.16% | 0.56% | -- | 0.53% | 3.73% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0488 | 1.0488 | -0.02% | -0.63% | -- | 0.33% | 3.50% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0490 | 1.0490 | 0.58% | -0.05% | -- | -- | 3.52% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0430 | 1.0430 | -0.26% | -0.62% | 0.42% | -- | 2.94% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0457 | 1.0457 | 0.10% | -0.36% | 0.73% | -- | 3.07% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0447 | 1.0447 | -1.02% | -0.46% | -- | -- | 2.83% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0555 | 1.0555 | 0.57% | 0.57% | 1.51% | -- | 3.92% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0495 | 1.0495 | 0.39% | 1.12% | -- | 0.07% | 3.33% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0454 | 1.0454 | -0.06% | -- | -- | -0.13% | 3.02% | 2.49% | -- | -- | -- | | 2024-09-26 | 1.0460 | 1.0460 | 0.00% | -- | -- | -0.12% | 3.09% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0420 | 1.0420 | 0.40% | -- | -- | -0.12% | 2.57% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | 2.17% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0374 | 1.0374 | 0.00% | -0.12% | -- | -1.20% | 2.18% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0383 | 1.0383 | -0.03% | -0.24% | -0.14% | -1.09% | 2.25% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0386 | 1.0386 | 0.05% | -0.04% | -0.45% | -- | 2.26% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0381 | 1.0381 | 0.00% | -0.07% | -0.50% | -0.90% | 2.28% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0398 | 1.0398 | -0.10% | -- | -0.51% | -- | 2.20% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0408 | 1.0408 | 0.17% | -- | -0.37% | -- | 2.19% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0390 | 1.0390 | 0.02% | 0.36% | -- | -0.87% | 1.94% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0388 | 1.0388 | 0.06% | -- | -- | -0.79% | 2.00% | 1.84% | -- | -- | -- | | 2024-09-02 | 1.0382 | 1.0382 | 0.00% | -- | -- | -0.91% | 1.94% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0353 | 1.0353 | 0.00% | -- | -0.73% | -1.03% | 1.81% | 1.50% | -- | -- | -- | | 2024-08-22 | 1.0350 | 1.0350 | 0.00% | -0.46% | -0.73% | -- | 1.64% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0355 | 1.0355 | 0.00% | -- | -- | -1.16% | 1.72% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0398 | 1.0398 | -0.10% | -- | -0.53% | -- | 2.09% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | 2.23% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0398 | 1.0398 | -0.34% | -0.47% | -- | -0.64% | 2.17% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0433 | 1.0433 | 0.00% | -- | -- | -0.28% | 2.43% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0451 | 1.0451 | 0.04% | 0.19% | -0.14% | 0.12% | 2.48% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0447 | 1.0447 | 0.00% | 0.16% | -0.18% | -- | 2.44% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0471 | 1.0471 | 0.38% | -- | -0.16% | -- | 2.82% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0431 | 1.0431 | 0.01% | 0.31% | -0.54% | -- | 2.47% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0430 | 1.0430 | 0.01% | 0.04% | -0.55% | 0.55% | 2.46% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0429 | 1.0429 | 0.00% | -- | -0.42% | 0.38% | 2.53% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0399 | 1.0399 | -0.26% | -0.49% | -- | 0.12% | 2.20% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0426 | 1.0426 | 0.00% | -0.26% | -- | 0.42% | 2.47% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0428 | 1.0428 | 0.00% | -- | -0.69% | -- | 2.47% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0450 | 1.0450 | -0.03% | -- | -0.41% | 1.16% | 2.63% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0453 | 1.0453 | 0.00% | -- | -0.38% | -- | 2.66% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0466 | 1.0466 | 0.09% | -0.21% | -- | 1.27% | 2.85% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0457 | 1.0457 | -0.14% | -0.11% | -0.23% | 1.18% | 2.72% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0472 | 1.0472 | 0.00% | -0.01% | 0.01% | 1.33% | 2.86% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0493 | 1.0493 | 0.05% | 0.58% | 0.15% | -- | 3.12% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0488 | 1.0488 | 0.19% | -- | 0.26% | 2.04% | 3.15% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0468 | 1.0468 | -0.05% | -- | 0.03% | 1.99% | 2.82% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0473 | 1.0473 | 0.00% | -- | 0.20% | -- | 2.95% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0432 | 1.0432 | 0.00% | -0.54% | -0.19% | 1.13% | 2.12% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0500 | 1.0500 | 0.10% | -- | 0.40% | -- | 2.41% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0489 | 1.0489 | -0.04% | 0.13% | 0.30% | 1.94% | 2.30% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0493 | 1.0493 | 0.00% | 0.17% | -- | 2.11% | 2.33% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0497 | 1.0497 | 0.00% | -- | 0.31% | 2.04% | 2.60% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0475 | 1.0475 | 0.00% | -0.02% | -- | -- | 2.62% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0481 | 1.0481 | 0.10% | 0.19% | -- | 1.89% | 2.52% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0471 | 1.0471 | -0.06% | 0.06% | -- | -- | 2.43% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0477 | 1.0477 | 0.05% | 0.24% | -- | -- | 2.55% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0472 | 1.0472 | 0.05% | 0.17% | -- | -- | 2.53% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0467 | 1.0467 | 0.06% | -- | 0.91% | -- | 2.51% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0461 | 1.0461 | -0.04% | -0.08% | 0.68% | 1.97% | 2.39% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0465 | 1.0465 | 0.12% | -0.11% | 0.72% | -- | 2.43% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0452 | 1.0452 | -0.02% | -0.06% | 0.60% | 1.68% | 2.20% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0454 | 1.0454 | 0.00% | -0.05% | 0.65% | 1.70% | 2.00% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0469 | 1.0469 | -0.08% | -- | 0.75% | -- | 1.94% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0477 | 1.0477 | 0.18% | 0.15% | 0.83% | -- | 2.02% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0458 | 1.0458 | -0.01% | -0.07% | -- | -- | 1.77% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0459 | 1.0459 | 0.00% | -0.03% | 1.25% | -- | 1.74% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0461 | 1.0461 | -0.04% | 0.22% | 0.87% | -- | 1.51% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0465 | 1.0465 | 0.03% | -- | 1.29% | -- | 1.38% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0462 | 1.0462 | 0.18% | -- | -- | -- | 0.97% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0443 | 1.0443 | 0.00% | -- | 1.15% | -- | 0.37% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0438 | 1.0438 | 0.00% | 0.63% | 1.00% | 2.76% | 0.74% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0373 | 1.0373 | -0.16% | -0.09% | 0.70% | 2.19% | 0.65% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0390 | 1.0390 | 0.03% | -0.01% | -- | -- | 1.21% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0387 | 1.0387 | -0.03% | -- | -- | 2.13% | 1.08% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0390 | 1.0390 | 0.03% | -- | 0.73% | 2.56% | 1.20% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0387 | 1.0387 | 0.05% | 0.55% | 0.70% | 2.51% | 1.17% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0382 | 1.0382 | -0.09% | -- | 0.65% | 2.53% | 1.12% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0391 | 1.0391 | 0.00% | 0.19% | 0.71% | 2.33% | 0.98% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0330 | 1.0330 | 0.00% | -- | 0.40% | 1.55% | 0.68% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0371 | 1.0371 | 0.19% | 0.35% | 0.82% | 1.87% | 1.05% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0351 | 1.0351 | 0.18% | 0.15% | -- | 1.64% | 1.02% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0332 | 1.0332 | 0.00% | -0.03% | 0.47% | 1.58% | 0.90% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0324 | 1.0324 | -0.11% | -- | 0.39% | 1.52% | 0.83% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0335 | 1.0335 | 0.04% | 0.69% | -- | 1.42% | 1.10% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0331 | 1.0331 | 0.00% | -- | -- | 1.28% | 1.08% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0301 | 1.0301 | 0.22% | -0.14% | -- | 1.00% | 0.95% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0278 | 1.0278 | 0.14% | -- | 0.19% | 0.99% | 0.71% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0264 | 1.0264 | 0.00% | -0.62% | -- | 1.08% | 0.51% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0315 | 1.0315 | 0.00% | 0.25% | 0.51% | 1.72% | 0.98% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0328 | 1.0328 | 0.10% | 0.38% | -- | 1.94% | 1.09% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0318 | 1.0318 | 0.00% | 0.30% | -- | 1.80% | 0.95% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0289 | 1.0289 | 0.13% | 0.05% | -- | 1.51% | 0.77% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0276 | 1.0276 | -0.13% | -- | -- | 1.40% | 0.71% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0289 | 1.0289 | 0.02% | 0.09% | -- | 1.53% | 0.81% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0287 | 1.0287 | 0.00% | -- | -- | 1.50% | 0.96% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0284 | 1.0284 | 0.00% | -- | -- | 1.64% | 0.92% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0280 | 1.0280 | 0.00% | 0.20% | 1.20% | 1.69% | 0.88% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0287 | 1.0287 | 0.00% | -- | -- | 1.58% | 1.04% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0259 | 1.0259 | 0.00% | -- | -- | 1.33% | 0.94% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0279 | 1.0279 | 0.16% | -- | 1.44% | 1.48% | 1.17% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0263 | 1.0263 | 0.00% | -- | 1.35% | 1.33% | 0.97% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0158 | 1.0158 | 0.00% | 0.15% | -0.24% | 0.33% | 0.15% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0140 | 1.0140 | 0.00% | -0.29% | -0.58% | 0.42% | 0.03% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0143 | 1.0143 | -0.08% | 0.10% | -0.55% | 0.32% | 0.08% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0151 | 1.0151 | 0.00% | 0.25% | -0.47% | 0.51% | 0.22% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0170 | 1.0170 | 0.38% | 0.17% | 0.26% | 0.91% | 0.40% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0131 | 1.0131 | -0.02% | -0.19% | -0.10% | 0.60% | 0.02% | -0.68% | -- | 开放申购 | 开放赎回 |
|