|
| 中欧汇利A(018592)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 | | 2025-01-21 | 1.0646 | 1.0646 | 0.09% | -- | -- | 1.94% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0636 | 1.0636 | 0.00% | -- | -- | 1.82% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0604 | 1.0604 | -0.12% | -0.35% | 0.08% | 1.86% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0617 | 1.0617 | 0.00% | -- | 0.45% | 2.45% | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0637 | 1.0637 | 0.00% | -- | 0.93% | 1.71% | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0641 | 1.0641 | 0.00% | -- | 1.15% | 1.75% | 5.68% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0650 | 1.0650 | 0.00% | 0.31% | 1.68% | 1.84% | 5.72% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0636 | 1.0636 | 0.14% | -- | 2.03% | 2.57% | 5.95% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0621 | 1.0621 | 0.00% | 0.09% | 1.88% | -- | 5.82% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0617 | 1.0617 | 0.00% | -0.11% | 1.94% | -- | 5.83% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0611 | 1.0611 | 0.05% | 0.02% | 1.76% | -- | 5.86% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0606 | 1.0606 | -0.22% | 0.10% | 1.62% | 3.66% | 5.83% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0629 | 1.0629 | 0.06% | 0.57% | 1.84% | 3.88% | 6.06% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0623 | 1.0623 | -0.16% | 0.80% | 1.33% | 3.82% | 6.03% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0640 | 1.0640 | 0.29% | 1.15% | 1.52% | 3.91% | 6.17% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0609 | 1.0609 | 0.13% | 0.89% | 1.01% | 3.60% | 5.89% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0595 | 1.0595 | 0.25% | 0.71% | 0.94% | 3.46% | 5.81% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0569 | 1.0569 | 0.28% | 0.56% | 0.70% | -- | 5.55% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0539 | 1.0539 | 0.19% | 0.62% | 0.70% | 2.68% | 5.26% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0519 | 1.0519 | 0.04% | 0.64% | 0.32% | 2.36% | 5.04% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0515 | 1.0515 | -0.05% | 0.56% | 0.72% | 2.40% | 4.91% | 4.40% | -- | -- | -- | | 2024-12-03 | 1.0520 | 1.0520 | 0.10% | 0.92% | 1.02% | 2.39% | 4.95% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0510 | 1.0510 | 0.34% | 0.82% | 0.92% | 2.38% | 4.85% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0474 | 1.0474 | 0.21% | 0.57% | 0.49% | 2.10% | 4.51% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0452 | 1.0452 | -0.04% | -0.11% | 0.08% | 2.03% | 4.26% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0456 | 1.0456 | 0.31% | -0.04% | 0.18% | 2.01% | 4.32% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0424 | 1.0424 | -0.01% | -0.22% | -0.12% | -- | 3.99% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0425 | 1.0425 | 0.10% | -0.02% | -0.11% | -- | 4.00% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0415 | 1.0415 | -0.46% | -0.21% | -0.33% | -- | 3.85% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0463 | 1.0463 | 0.03% | 0.10% | 0.19% | -- | 4.28% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0460 | 1.0460 | 0.12% | -0.23% | 0.13% | -- | 4.21% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0447 | 1.0447 | 0.19% | -0.32% | 0.01% | -- | 4.13% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0427 | 1.0427 | -0.10% | -0.72% | -0.18% | -- | 3.93% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0437 | 1.0437 | -0.15% | -0.56% | 0.33% | 1.45% | 4.09% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0453 | 1.0453 | -0.30% | -0.66% | 0.11% | -- | 4.27% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0484 | 1.0484 | 0.03% | 0.17% | 0.88% | -- | 4.61% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0481 | 1.0481 | -0.21% | -0.04% | 0.85% | 1.86% | 4.62% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0503 | 1.0503 | 0.07% | 0.60% | 1.06% | 1.87% | 4.84% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0496 | 1.0496 | -0.25% | 0.79% | -0.11% | -- | 4.78% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0522 | 1.0522 | 0.54% | 1.12% | 0.61% | 1.86% | 5.04% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0466 | 1.0466 | -0.18% | 0.60% | 0.08% | 1.40% | 4.49% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0485 | 1.0485 | 0.43% | 0.59% | 0.26% | 1.57% | 4.69% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0440 | 1.0440 | 0.25% | -0.04% | -0.17% | -- | 4.24% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0414 | 1.0414 | 0.09% | -0.22% | -0.42% | 0.63% | 4.05% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0405 | 1.0405 | 0.01% | -0.19% | -0.51% | -- | 3.97% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0404 | 1.0404 | -0.18% | -0.44% | -0.52% | 0.87% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0423 | 1.0423 | -0.20% | -0.26% | 0.23% | 1.01% | -- | 3.48% | -- | -- | -- | | 2024-10-28 | 1.0444 | 1.0444 | 0.07% | 0.01% | 0.43% | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0437 | 1.0437 | 0.12% | -0.09% | -- | 1.35% | -- | 3.62% | -- | -- | -- | | 2024-10-24 | 1.0425 | 1.0425 | -0.24% | 0.28% | 1.21% | 1.21% | -- | 3.50% | -- | -- | -- | | 2024-10-23 | 1.0450 | 1.0450 | 0.00% | 0.40% | -- | 1.32% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0450 | 1.0450 | 0.07% | 0.45% | -- | 1.08% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0443 | 1.0443 | -0.03% | 0.01% | -- | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0446 | 1.0446 | 0.48% | 0.51% | -- | 1.04% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0396 | 1.0396 | -0.12% | -0.13% | 1.60% | 0.60% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0408 | 1.0408 | 0.05% | 0.43% | 1.72% | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0403 | 1.0403 | -0.37% | -1.00% | 1.67% | 0.47% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0442 | 1.0442 | 0.47% | -0.15% | 2.05% | -- | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0393 | 1.0393 | -0.16% | -0.62% | 1.49% | 0.36% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0410 | 1.0410 | 0.45% | -0.46% | 1.65% | 0.75% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0363 | 1.0363 | -1.38% | -0.91% | -- | 0.23% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0508 | 1.0508 | 0.48% | 0.48% | 2.38% | -- | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0458 | 1.0458 | 0.57% | -- | -- | 0.97% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0399 | 1.0399 | 0.28% | -- | 1.45% | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0370 | 1.0370 | 0.00% | 1.13% | -- | -- | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0300 | 1.0300 | 0.00% | 0.66% | -- | -0.39% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0254 | 1.0254 | 0.00% | 0.14% | -- | -- | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0232 | 1.0232 | -0.08% | -0.31% | -- | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0240 | 1.0240 | 0.00% | -0.35% | -0.49% | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0240 | 1.0240 | -0.01% | -0.28% | -0.68% | -1.29% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0241 | 1.0241 | 0.00% | -0.32% | -0.67% | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0264 | 1.0264 | -0.12% | -- | -0.56% | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0276 | 1.0276 | 0.07% | 0.17% | -0.46% | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0269 | 1.0269 | -0.05% | 0.24% | -- | -1.17% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0274 | 1.0274 | 0.08% | 0.23% | -- | -- | -- | 2.01% | -- | -- | -- | | 2024-09-02 | 1.0266 | 1.0266 | 0.00% | -- | -- | -1.08% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0259 | 1.0259 | 0.15% | -- | -0.58% | -- | -- | 1.86% | -- | -- | -- | | 2024-08-28 | 1.0244 | 1.0244 | -0.06% | -- | -- | -- | -- | 1.71% | -- | -- | -- | | 2024-08-27 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0288 | 1.0288 | 0.00% | -- | -0.64% | -1.01% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0290 | 1.0290 | -0.19% | -0.32% | -- | -1.06% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0310 | 1.0310 | 0.00% | -- | -0.28% | -0.86% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0330 | 1.0330 | 0.08% | -- | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0322 | 1.0322 | -0.01% | 0.08% | -- | -0.65% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0323 | 1.0323 | 0.00% | 0.04% | -- | -- | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0349 | 1.0349 | 0.00% | 0.50% | -0.13% | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0314 | 1.0314 | -0.05% | 0.00% | -0.42% | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0319 | 1.0319 | 0.00% | -0.18% | -0.38% | -0.20% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0298 | 1.0298 | -0.02% | -0.39% | -- | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0300 | 1.0300 | -0.14% | -0.33% | -0.39% | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0314 | 1.0314 | -0.23% | -- | -0.34% | -0.26% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0338 | 1.0338 | 0.00% | -0.15% | -0.11% | -0.01% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0338 | 1.0338 | 0.04% | -0.17% | -- | -0.03% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0334 | 1.0334 | 0.00% | 0.02% | -- | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0354 | 1.0354 | 0.00% | -- | -0.15% | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0356 | 1.0356 | 0.23% | 0.07% | -0.17% | 0.54% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0332 | 1.0332 | -0.07% | -- | -- | 0.42% | -- | 2.58% | -- | -- | -- | | 2024-07-09 | 1.0339 | 1.0339 | 0.00% | -- | -- | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0349 | 1.0349 | 0.00% | -- | -0.40% | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0362 | 1.0362 | 0.04% | 0.21% | -0.15% | 0.58% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0358 | 1.0358 | 0.00% | 0.09% | -- | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0340 | 1.0340 | -0.09% | -- | -0.41% | 0.70% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0349 | 1.0349 | 0.00% | -0.20% | -0.48% | 0.73% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0374 | 1.0374 | 0.00% | -0.16% | -0.25% | 1.11% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0391 | 1.0391 | 0.00% | -- | -- | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0378 | 1.0378 | -0.05% | -0.05% | -- | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0383 | 1.0383 | 0.00% | -0.07% | -- | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0383 | 1.0383 | -0.07% | -- | -- | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0390 | 1.0390 | 0.00% | -0.01% | 0.47% | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0399 | 1.0399 | -0.07% | -- | 0.60% | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0406 | 1.0406 | 0.00% | 0.09% | 0.67% | 2.30% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0391 | 1.0391 | -0.02% | -0.08% | 0.82% | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0393 | 1.0393 | 0.00% | -- | -- | -- | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0397 | 1.0397 | -0.03% | 0.07% | -- | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0400 | 1.0400 | 0.01% | -- | 1.08% | -- | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0390 | 1.0390 | 0.00% | 0.48% | -- | 2.76% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0340 | 1.0340 | -0.01% | 0.01% | 0.66% | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0341 | 1.0341 | 0.00% | 0.04% | -- | 2.46% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0341 | 1.0341 | 0.02% | 0.34% | 0.71% | 2.78% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0339 | 1.0339 | 0.02% | -- | 0.69% | 2.82% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0337 | 1.0337 | -0.04% | -- | 0.66% | 2.62% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0341 | 1.0341 | 0.00% | 0.40% | -- | 2.69% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0306 | 1.0306 | 0.00% | -- | 0.54% | 2.25% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0300 | 1.0300 | 0.11% | -- | 0.39% | 2.24% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0289 | 1.0289 | 0.00% | -- | 0.49% | 2.16% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0303 | 1.0303 | 0.01% | -- | -- | 2.29% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0302 | 1.0302 | 0.29% | 0.41% | -- | 2.26% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0272 | 1.0272 | 0.00% | 0.04% | -- | 1.97% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0250 | 1.0250 | 0.00% | -0.23% | -- | 1.99% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0260 | 1.0260 | -0.08% | -- | -- | 2.22% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0268 | 1.0268 | -0.06% | 0.17% | 0.64% | 2.35% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0274 | 1.0274 | 0.00% | -- | -- | 2.46% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0274 | 1.0274 | 0.05% | 0.20% | 1.00% | 2.51% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0269 | 1.0269 | 0.00% | -- | -- | 2.44% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0251 | 1.0251 | 0.00% | 0.12% | -- | 2.28% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0253 | 1.0253 | 0.00% | -- | -- | 2.34% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0260 | 1.0260 | 0.21% | -- | -- | 2.41% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0239 | 1.0239 | 0.05% | -- | -- | 2.26% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0234 | 1.0234 | 0.00% | -- | 1.04% | 2.23% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0234 | 1.0234 | 0.00% | -- | 1.50% | 2.20% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0203 | 1.0203 | 0.00% | -- | 1.47% | 1.73% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0172 | 1.0172 | 0.00% | -- | 0.98% | 1.35% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0129 | 1.0129 | 0.18% | 0.49% | 0.58% | 1.12% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0111 | 1.0111 | 0.28% | -- | 0.40% | 0.95% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0083 | 1.0083 | 0.09% | -- | 0.12% | 0.68% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0074 | 1.0074 | -0.07% | -0.19% | 0.02% | 0.61% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0081 | 1.0081 | 0.01% | -0.10% | 0.07% | 0.72% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0080 | 1.0080 | 0.00% | -- | 0.06% | 0.72% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0093 | 1.0093 | 0.02% | 0.20% | 0.54% | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0091 | 1.0091 | 0.00% | 0.21% | 0.54% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0061 | 1.0061 | 0.06% | -0.18% | 0.29% | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 |
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