|
| 中欧鑫享鼎益一年持有A(015098)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 | | 2025-06-17 | 1.0755 | 1.0755 | 0.00% | -- | -- | 0.51% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0754 | 1.0754 | -0.03% | -- | 0.60% | -- | 3.88% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0757 | 1.0757 | 0.00% | 0.41% | -- | 0.97% | 4.01% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0731 | 1.0731 | 0.00% | 0.47% | -- | -- | 3.47% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0713 | 1.0713 | 0.00% | -- | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0681 | 1.0681 | 0.00% | -0.02% | -- | 0.61% | 3.11% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | 2.68% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0683 | 1.0683 | 0.00% | -- | 0.31% | -0.07% | 3.03% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0683 | 1.0683 | 0.00% | -- | -- | -- | 2.56% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0692 | 1.0692 | 0.02% | -- | 1.14% | 0.24% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0690 | 1.0690 | 0.00% | -- | 1.13% | -- | 2.46% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0625 | 1.0625 | 0.00% | -- | -0.64% | 0.16% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0650 | 1.0650 | 0.00% | 0.60% | -- | 0.70% | 3.75% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0620 | 1.0620 | 0.00% | 0.25% | -- | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0597 | 1.0597 | 0.09% | -- | -0.96% | -- | 3.25% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0587 | 1.0587 | 0.00% | 0.53% | -1.10% | 0.27% | 3.47% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0594 | 1.0594 | 0.22% | -- | -1.04% | -- | 3.10% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0571 | 1.0571 | 0.00% | -1.33% | -0.78% | 0.49% | 2.98% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0531 | 1.0531 | 0.10% | -- | -- | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | 2.64% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0713 | 1.0713 | 0.00% | 0.05% | 0.77% | 1.42% | 4.49% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0693 | 1.0693 | -0.14% | -- | 0.73% | 0.79% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0708 | 1.0708 | 0.02% | -- | -- | 0.93% | -- | -- | 7.16% | -- | -- | | 2025-03-26 | 1.0706 | 1.0706 | 0.08% | -- | 0.24% | -- | 5.49% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0697 | 1.0697 | 0.02% | -- | 0.45% | 1.08% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0695 | 1.0695 | 0.00% | -0.05% | 0.27% | 0.97% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0700 | 1.0700 | -0.05% | 0.29% | 0.20% | 1.40% | 5.63% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0705 | 1.0705 | 0.00% | -- | -- | 1.22% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0654 | 1.0654 | -0.14% | -- | -0.07% | 0.76% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0669 | 1.0669 | 0.00% | 0.36% | -- | 1.05% | 5.74% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0661 | 1.0661 | 0.00% | -0.18% | -- | 1.66% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0631 | 1.0631 | 0.14% | -0.33% | 0.22% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0616 | 1.0616 | 0.00% | -0.70% | 0.08% | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0680 | 1.0680 | 0.29% | -0.05% | -- | 2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0649 | 1.0649 | -0.16% | -- | -- | 2.54% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0666 | 1.0666 | -0.23% | -0.12% | -- | 2.75% | 6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0691 | 1.0691 | 0.00% | -- | -- | 2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0685 | 1.0685 | 0.00% | -- | -- | 2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0679 | 1.0679 | 0.00% | -- | -- | 2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0666 | 1.0666 | 0.00% | 0.18% | -- | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0661 | 1.0661 | 0.00% | 0.50% | 1.35% | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0672 | 1.0672 | 0.23% | 0.60% | -- | 1.94% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0647 | 1.0647 | 0.00% | 0.37% | -- | 2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0608 | 1.0608 | 0.00% | 0.21% | -0.01% | 1.86% | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0576 | 1.0576 | -0.04% | 0.17% | 0.00% | 1.41% | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0580 | 1.0580 | 0.00% | 0.22% | -- | 1.50% | 8.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0586 | 1.0586 | 0.00% | -- | -- | 1.62% | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0558 | 1.0558 | 0.01% | -- | -- | 1.95% | 6.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0557 | 1.0557 | 0.00% | -- | -0.18% | 1.99% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0519 | 1.0519 | 0.00% | -0.42% | -0.37% | 1.38% | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0563 | 1.0563 | 0.00% | -0.43% | 0.70% | 1.30% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0597 | 1.0597 | -0.18% | 0.05% | 1.53% | 1.63% | 5.63% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0616 | 1.0616 | 0.07% | 0.38% | 1.72% | 1.81% | 5.82% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0609 | 1.0609 | 0.00% | -- | 1.76% | 2.89% | 6.49% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0583 | 1.0583 | -0.08% | -- | 1.91% | -- | 6.67% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0592 | 1.0592 | 0.15% | 0.38% | 2.03% | -- | 6.86% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0576 | 1.0576 | 0.00% | -- | 1.88% | -- | 6.70% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0552 | 1.0552 | 0.00% | -0.06% | 1.54% | -- | 5.71% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0576 | 1.0576 | -0.25% | 0.61% | 1.16% | -- | 6.05% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0602 | 1.0602 | 0.26% | 1.10% | 1.41% | 5.14% | 5.86% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0574 | 1.0574 | 0.15% | 0.91% | 1.04% | 4.78% | 5.68% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0558 | 1.0558 | 0.27% | 0.65% | 1.03% | 4.62% | 5.66% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0530 | 1.0530 | 0.17% | 0.43% | 0.77% | 4.22% | 5.38% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0512 | 1.0512 | 0.24% | 0.72% | 0.93% | 3.69% | 5.12% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0487 | 1.0487 | 0.08% | 0.63% | 0.55% | 3.27% | 4.90% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0479 | 1.0479 | -0.10% | 0.51% | 0.89% | 3.31% | 4.19% | 4.71% | -- | -- | -- | | 2024-12-03 | 1.0490 | 1.0490 | 0.05% | 1.06% | 1.25% | 3.20% | 4.12% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0485 | 1.0485 | 0.46% | 0.96% | 1.21% | -- | 4.07% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0437 | 1.0437 | 0.15% | 0.54% | 0.52% | -- | 3.60% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0421 | 1.0421 | -0.05% | -0.13% | 0.03% | 2.87% | 3.02% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0426 | 1.0426 | 0.44% | -0.04% | 0.12% | -- | 2.95% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0380 | 1.0380 | -0.05% | -0.22% | -0.33% | 2.23% | 2.47% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0385 | 1.0385 | 0.04% | 0.10% | -0.28% | 2.35% | 2.52% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0381 | 1.0381 | -0.52% | -0.11% | -0.41% | 2.20% | 2.26% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0435 | 1.0435 | 0.05% | 0.19% | 0.17% | 2.73% | 2.56% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0430 | 1.0430 | 0.26% | -0.24% | 0.12% | -- | 2.40% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0403 | 1.0403 | 0.27% | -0.50% | -0.13% | 2.04% | 2.40% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0375 | 1.0375 | -0.16% | -0.86% | -0.40% | -- | 2.13% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0392 | 1.0392 | -0.22% | -0.56% | 0.40% | 2.03% | 1.97% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0415 | 1.0415 | -0.38% | -0.52% | 0.20% | -- | 2.64% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0455 | 1.0455 | 0.00% | 0.38% | 1.15% | 2.43% | 2.95% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0455 | 1.0455 | -0.10% | 0.24% | 1.15% | 2.54% | 3.15% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0465 | 1.0465 | 0.14% | 0.75% | 1.25% | 2.50% | 3.25% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0450 | 1.0450 | -0.18% | 0.87% | -0.40% | -- | 2.71% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0469 | 1.0469 | 0.52% | 1.15% | 0.40% | 2.42% | 2.81% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0415 | 1.0415 | -0.14% | 0.53% | -0.12% | 2.07% | 2.10% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0430 | 1.0430 | 0.41% | 0.45% | 0.03% | -- | 2.80% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0387 | 1.0387 | 0.26% | -0.30% | -0.38% | 1.50% | 2.38% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0360 | 1.0360 | 0.10% | -0.52% | -0.64% | 0.95% | 2.58% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0350 | 1.0350 | -0.10% | -0.47% | -0.74% | 0.76% | 2.42% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0360 | 1.0360 | -0.22% | -0.66% | -0.64% | -- | 2.24% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0383 | 1.0383 | -0.34% | -0.39% | 0.70% | 1.64% | 2.77% | 3.75% | -- | -- | -- | | 2024-10-28 | 1.0418 | 1.0418 | 0.04% | 0.01% | 1.04% | -- | 3.12% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0414 | 1.0414 | 0.14% | -0.03% | -- | 2.14% | 3.71% | 4.06% | -- | -- | -- | | 2024-10-24 | 1.0399 | 1.0399 | -0.29% | 0.50% | -- | 1.79% | 3.68% | 3.91% | -- | -- | -- | | 2024-10-23 | 1.0429 | 1.0429 | 0.05% | 0.70% | -- | -- | 4.25% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0424 | 1.0424 | 0.07% | 0.71% | -- | -- | 3.85% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0417 | 1.0417 | 0.00% | 0.22% | -- | 1.45% | 3.78% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0417 | 1.0417 | 0.68% | 0.78% | -- | 1.32% | 2.64% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0347 | 1.0347 | -0.09% | -0.28% | -- | 0.74% | 1.48% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0356 | 1.0356 | 0.05% | 0.28% | -- | -- | 1.60% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0351 | 1.0351 | -0.41% | -1.34% | -- | 0.43% | 1.43% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0394 | 1.0394 | 0.56% | -0.32% | -- | 0.63% | 1.85% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0336 | 1.0336 | -0.39% | -0.87% | 2.42% | -- | 1.17% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0376 | 1.0376 | 0.47% | -0.49% | 2.81% | 1.09% | 1.69% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0327 | 1.0327 | -1.57% | -0.96% | 2.21% | -- | 0.96% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0492 | 1.0492 | 0.62% | 0.62% | 3.49% | -- | 2.42% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0427 | 1.0427 | 1.13% | -- | -- | -- | 1.79% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0311 | 1.0311 | 0.45% | -- | -- | 0.19% | 0.69% | 3.03% | -- | -- | -- | | 2024-09-26 | 1.0265 | 1.0265 | 0.00% | 1.56% | 1.09% | -- | 0.32% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0107 | 1.0107 | 0.00% | 0.23% | -0.86% | -- | -1.40% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0084 | 1.0084 | -0.08% | -0.70% | -1.10% | -2.59% | -1.95% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0092 | 1.0092 | 0.00% | -0.50% | -1.16% | -2.42% | -2.02% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0092 | 1.0092 | -0.12% | -0.72% | -1.16% | -- | -1.87% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0104 | 1.0104 | -0.34% | -- | -1.04% | -- | -1.75% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0138 | 1.0138 | -0.17% | -- | -0.65% | -2.25% | -2.07% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0155 | 1.0155 | 0.12% | -- | -- | -- | -2.06% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0143 | 1.0143 | -0.22% | 0.13% | -0.88% | -- | -2.54% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0165 | 1.0165 | 0.00% | -- | -0.66% | -- | -1.95% | 1.57% | -- | -- | -- | | 2024-08-28 | 1.0130 | 1.0130 | 0.00% | -0.28% | -- | -2.44% | -1.73% | 1.22% | -- | -- | -- | | 2024-08-26 | 1.0154 | 1.0154 | 0.07% | -0.40% | -- | -1.91% | -1.35% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0147 | 1.0147 | -0.11% | -- | -- | -2.14% | -1.45% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0158 | 1.0158 | 0.00% | -0.27% | -- | -2.32% | -1.85% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0158 | 1.0158 | 0.00% | -- | -1.07% | -2.36% | -1.60% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0195 | 1.0195 | 0.00% | -0.01% | -0.71% | -2.04% | -1.77% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0185 | 1.0185 | 0.00% | -- | -1.18% | -2.22% | -2.38% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0207 | 1.0207 | 0.11% | 0.03% | -1.18% | -- | -2.23% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0196 | 1.0196 | -0.14% | -- | -1.29% | -2.27% | -2.34% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0210 | 1.0210 | 0.00% | -0.22% | -- | -- | -2.53% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0222 | 1.0222 | 0.18% | -0.49% | -0.71% | -1.58% | -2.48% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0204 | 1.0204 | 0.00% | -- | -0.88% | -1.85% | -2.82% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0233 | 1.0233 | -0.28% | -- | -0.69% | -- | -2.23% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0262 | 1.0262 | -0.10% | 0.65% | -0.48% | -- | -2.32% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0272 | 1.0272 | 0.00% | 0.55% | -- | -- | -2.20% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | -2.55% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0196 | 1.0196 | -0.20% | -0.83% | -1.10% | -- | -2.45% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0216 | 1.0216 | 0.00% | -0.54% | -0.89% | -0.73% | -1.55% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0268 | 1.0268 | -0.13% | -0.59% | -- | -- | -1.40% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0281 | 1.0281 | 0.10% | -- | -0.66% | 0.24% | -1.33% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0271 | 1.0271 | 0.00% | 0.07% | -- | 0.08% | -1.68% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0307 | 1.0307 | -0.21% | -- | -- | 0.33% | -1.34% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0329 | 1.0329 | 0.00% | 0.33% | -0.22% | 0.53% | -0.61% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0264 | 1.0264 | 0.00% | -- | -- | -- | -1.06% | 2.56% | -- | -- | -- | | 2024-07-05 | 1.0295 | 1.0295 | 0.05% | -- | -- | 0.41% | -1.01% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0290 | 1.0290 | 0.00% | -0.01% | -- | 0.36% | -1.35% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0304 | 1.0304 | -0.08% | -0.05% | -0.49% | 0.65% | -0.76% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0312 | 1.0312 | 0.00% | 0.04% | -0.42% | 0.88% | -0.68% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0291 | 1.0291 | 0.00% | -0.56% | -0.97% | -- | -0.67% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0309 | 1.0309 | 0.01% | -0.39% | -0.42% | -- | -0.56% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0308 | 1.0308 | -0.24% | -- | -0.43% | -- | -0.57% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0333 | 1.0333 | -0.15% | -- | -0.68% | -- | -0.33% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0349 | 1.0349 | 0.00% | -- | -0.80% | 1.74% | -0.54% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0349 | 1.0349 | 0.00% | 0.07% | -0.56% | -- | -0.79% | 3.41% | -- | 开放申购 | 开放赎回 |
|