|
| 中欧国企红利A(019015)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 | | 2025-01-09 | 1.0234 | 1.0677 | -1.20% | -- | -7.51% | -3.95% | 4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0358 | 1.0801 | 0.00% | -2.60% | -5.98% | -11.31% | 6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0352 | 1.0795 | 0.00% | -- | -6.04% | -9.79% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0634 | 1.1077 | 0.00% | -- | -0.89% | -7.34% | 10.39% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0619 | 1.1062 | 0.00% | 1.82% | -0.82% | -1.58% | 10.91% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0471 | 1.0914 | 0.40% | -- | -0.65% | 7.22% | 9.11% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0429 | 1.0872 | 0.00% | -- | -3.60% | -- | 8.15% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0526 | 1.0969 | 0.00% | -4.81% | -1.35% | -- | 7.89% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1139 | 1.1139 | 0.67% | 2.18% | 3.14% | -- | -- | 14.75% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1065 | 1.1065 | 0.06% | 1.33% | 1.44% | 15.25% | -- | 13.99% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.1058 | 1.1058 | -0.06% | 1.51% | 0.89% | 13.00% | 13.92% | 13.92% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1065 | 1.1065 | 0.44% | 2.83% | 0.96% | -- | 13.99% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1017 | 1.1017 | 1.06% | 2.67% | 1.71% | 10.48% | -- | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0901 | 1.0901 | -0.17% | 2.22% | 0.15% | 8.50% | -- | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0920 | 1.0920 | 0.25% | 1.99% | 1.49% | 8.76% | -- | 12.50% | -- | -- | -- | | 2024-12-03 | 1.0893 | 1.0893 | 1.23% | 2.87% | 1.99% | 8.37% | 10.58% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0761 | 1.0761 | 0.29% | 1.88% | 0.76% | -- | 9.24% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0730 | 1.0730 | 0.62% | 1.80% | -0.32% | -- | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0664 | 1.0664 | -0.40% | -1.27% | -2.24% | -- | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0707 | 1.0707 | 1.11% | -1.03% | -1.40% | 3.24% | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0589 | 1.0589 | 0.26% | -2.01% | -2.49% | -- | 7.05% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0562 | 1.0562 | 0.21% | -2.08% | -2.74% | 1.84% | 6.77% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0540 | 1.0540 | -2.42% | -1.22% | -2.95% | -- | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0801 | 1.0801 | -0.16% | 0.87% | 0.06% | 4.21% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0818 | 1.0818 | 0.11% | -0.15% | 0.02% | -- | -- | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0806 | 1.0806 | 0.19% | 0.06% | -0.09% | -- | 10.33% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0786 | 1.0786 | 1.09% | -1.12% | -0.28% | 3.46% | 10.13% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0670 | 1.0670 | -0.35% | -2.65% | -0.37% | -- | -- | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0708 | 1.0708 | -1.16% | -3.24% | -2.08% | -- | -- | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0834 | 1.0834 | 0.31% | 0.02% | 1.23% | 4.29% | -- | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0800 | 1.0800 | -0.99% | -0.78% | 0.92% | 4.38% | 11.19% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0908 | 1.0908 | -0.47% | 1.38% | 1.92% | 5.47% | 12.30% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0960 | 1.0960 | -0.97% | 2.62% | -6.16% | -- | -- | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1067 | 1.1067 | 2.17% | 3.98% | -3.56% | 6.66% | -- | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0832 | 1.0832 | -0.49% | 1.56% | -5.61% | -- | -- | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0885 | 1.0885 | 1.16% | 1.12% | -5.15% | 4.88% | 12.09% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0760 | 1.0760 | 0.75% | -1.36% | -6.24% | 2.13% | 10.80% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0680 | 1.0680 | 0.35% | -1.65% | -6.94% | 1.05% | -- | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0643 | 1.0643 | -0.22% | -1.73% | -7.26% | 0.86% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0666 | 1.0666 | -0.91% | -2.00% | -7.06% | 1.72% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0764 | 1.0764 | -1.32% | -0.88% | -0.24% | 2.33% | -- | 10.89% | -- | -- | -- | | 2024-10-28 | 1.0908 | 1.0908 | 0.45% | 1.06% | 1.09% | 4.44% | -- | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0859 | 1.0859 | 0.27% | 0.40% | 5.64% | 3.69% | -- | 11.87% | -- | -- | -- | | 2024-10-24 | 1.0830 | 1.0830 | -0.50% | 1.66% | -- | 3.15% | -- | 11.57% | -- | -- | -- | | 2024-10-23 | 1.0884 | 1.0884 | 0.22% | 0.72% | 11.45% | -- | -- | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0860 | 1.0860 | 0.61% | 1.40% | -- | 2.90% | -- | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0794 | 1.0794 | -0.20% | -1.30% | -- | 1.45% | -- | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0816 | 1.0816 | 1.53% | 1.07% | -- | 0.88% | -- | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0653 | 1.0653 | -1.42% | -2.65% | -- | -0.36% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0806 | 1.0806 | 0.90% | 1.42% | -- | 0.72% | -- | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0710 | 1.0710 | -2.07% | -8.30% | -- | -0.52% | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0936 | 1.0936 | 2.19% | -4.71% | -- | -- | -- | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0702 | 1.0702 | -2.20% | -6.74% | 11.47% | 0.04% | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0943 | 1.0943 | 2.70% | -4.64% | 11.82% | 2.79% | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0655 | 1.0655 | -8.77% | -7.15% | -- | -- | -- | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1679 | 1.1679 | 1.77% | 1.77% | 17.12% | 9.48% | -- | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1476 | 1.1476 | 6.36% | 17.51% | 13.30% | -- | -- | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0790 | 1.0790 | 1.70% | -- | 4.04% | 1.78% | -- | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0610 | 1.0610 | 3.22% | -- | -- | -- | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0279 | 1.0279 | 0.00% | -- | -0.89% | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9766 | 0.9766 | 0.00% | -- | -5.83% | -8.31% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9601 | 0.9601 | -1.89% | -4.37% | -7.16% | -10.73% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9786 | 0.9786 | 0.00% | -2.65% | -5.38% | -10.51% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9972 | 0.9972 | -0.75% | -1.55% | -- | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0047 | 1.0047 | 0.07% | -- | -3.20% | -7.29% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0040 | 1.0040 | -0.12% | -- | -4.71% | -8.50% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0052 | 1.0052 | 0.00% | -3.08% | -4.59% | -7.99% | -- | 3.55% | -- | -- | -- | | 2024-08-30 | 1.0129 | 1.0129 | 0.00% | -2.33% | -3.40% | -7.73% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0371 | 1.0371 | 0.00% | -- | -0.70% | -- | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0371 | 1.0371 | 0.00% | -0.52% | -- | -6.03% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0365 | 1.0365 | 0.00% | -- | -2.58% | -7.27% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0425 | 1.0425 | 0.00% | 0.80% | -2.83% | -4.84% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0388 | 1.0388 | 0.40% | -- | -- | -4.85% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0347 | 1.0347 | 0.05% | -0.31% | -- | -- | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0342 | 1.0342 | 0.00% | -1.84% | -- | -4.64% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0376 | 1.0376 | 0.00% | -1.67% | -- | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0379 | 1.0379 | -1.49% | -1.33% | -- | -- | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0536 | 1.0536 | -0.31% | 0.88% | -3.29% | -- | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0569 | 1.0569 | 0.16% | 0.92% | -2.67% | -- | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0552 | 1.0552 | 0.63% | 0.50% | -- | -- | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0486 | 1.0486 | -0.31% | -- | -- | -- | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0519 | 1.0519 | 0.72% | -0.33% | -- | -1.16% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0444 | 1.0444 | -0.28% | -1.84% | -- | -2.37% | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0473 | 1.0473 | -0.25% | -2.32% | -- | -- | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0499 | 1.0499 | 0.00% | -1.80% | -0.28% | -- | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0554 | 1.0554 | -0.81% | -1.97% | -0.91% | -2.92% | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0640 | 1.0640 | -0.76% | -- | -0.42% | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0722 | 1.0722 | 0.29% | 0.22% | 0.42% | -2.55% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0691 | 1.0691 | -0.35% | 0.42% | 0.68% | -2.56% | -- | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0729 | 1.0729 | -0.34% | -- | -- | -- | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0766 | 1.0766 | 0.00% | 0.92% | -- | -0.70% | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0698 | 1.0698 | 0.49% | -0.71% | -0.53% | -- | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0646 | 1.0646 | 0.00% | -1.69% | -2.64% | 0.27% | -- | 9.67% | -- | -- | -- | | 2024-07-08 | 1.0668 | 1.0668 | 0.00% | -1.76% | -2.44% | -- | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0774 | 1.0774 | -0.51% | 1.63% | -1.81% | -- | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0829 | 1.0829 | -0.60% | -- | -0.88% | -- | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0894 | 1.0894 | 0.32% | -- | -0.91% | -- | -- | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0859 | 1.0859 | 0.00% | 3.13% | -1.23% | 3.37% | -- | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0601 | 1.0601 | 0.00% | -0.51% | -- | 1.72% | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0529 | 1.0529 | -1.15% | -0.85% | -- | -- | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0651 | 1.0651 | -0.04% | -- | -4.71% | -- | -- | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0655 | 1.0655 | -0.28% | -0.87% | -- | 2.23% | -- | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0685 | 1.0685 | 0.07% | -1.58% | -- | -- | -- | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0677 | 1.0677 | 0.55% | -0.73% | -- | 2.42% | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0619 | 1.0619 | 0.00% | -2.89% | -- | 1.79% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0749 | 1.0749 | -0.99% | -- | -1.54% | 3.58% | -- | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0856 | 1.0856 | 0.94% | 0.18% | -- | 4.32% | -- | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0755 | 1.0755 | -1.65% | -1.99% | -- | -- | -- | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0935 | 1.0935 | 0.00% | -0.54% | -- | -- | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0837 | 1.0837 | -1.24% | -- | -- | -- | -- | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0973 | 1.0973 | 0.44% | -1.12% | -- | -- | -- | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0925 | 1.0925 | -0.63% | -- | -- | 4.62% | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0994 | 1.0994 | 0.15% | -- | -- | -- | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0977 | 1.0977 | 0.00% | -0.54% | -- | -- | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1097 | 1.1097 | 0.00% | -0.72% | 3.73% | 7.22% | -- | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1037 | 1.1037 | 0.00% | 0.75% | -- | 4.30% | -- | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1178 | 1.1178 | 0.00% | 2.61% | -- | -- | -- | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0955 | 1.0955 | 0.75% | 1.01% | -- | -- | -- | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0873 | 1.0873 | -0.19% | 0.98% | 0.29% | -- | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0894 | 1.0894 | -0.21% | -- | 2.14% | -- | -- | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0917 | 1.0917 | 0.00% | -- | 2.35% | -- | -- | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0845 | 1.0845 | 0.72% | -- | 2.54% | -- | -- | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0642 | 1.0642 | -0.52% | -2.12% | -- | 6.30% | -- | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0698 | 1.0698 | 0.00% | -- | -- | 7.02% | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0872 | 1.0872 | 0.00% | 0.28% | -- | 17.13% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1003 | 1.1003 | 0.28% | -- | 5.54% | 14.67% | -- | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0972 | 1.0972 | 0.00% | 3.34% | 5.18% | 13.64% | -- | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0842 | 1.0842 | 1.65% | -- | 3.93% | 11.21% | -- | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0666 | 1.0666 | 0.00% | -- | 2.50% | 10.03% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0617 | 1.0617 | 0.39% | -- | -0.19% | 9.33% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0576 | 1.0576 | 0.00% | -- | -0.57% | 8.27% | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0505 | 1.0505 | 0.00% | 0.65% | 0.59% | 9.05% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0422 | 1.0422 | 0.00% | -0.01% | -- | 8.86% | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0437 | 1.0437 | 0.00% | 0.12% | -1.37% | 8.91% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0423 | 1.0423 | 0.00% | 0.44% | 0.09% | 8.09% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0425 | 1.0425 | -0.07% | -- | -- | 7.24% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0432 | 1.0432 | 0.00% | -1.93% | -- | 6.93% | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0377 | 1.0377 | -0.28% | -- | -- | -- | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0637 | 1.0637 | 0.00% | 1.86% | -- | 9.58% | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0443 | 1.0443 | 0.00% | -1.31% | 7.12% | 6.01% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0350 | 1.0350 | 0.00% | -- | 3.54% | -- | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0582 | 1.0582 | 0.00% | -- | 12.80% | -- | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0414 | 1.0414 | 1.27% | -- | 9.02% | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0283 | 1.0283 | 0.00% | -- | 7.65% | 4.99% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9911 | 0.9911 | 0.00% | 0.40% | 1.09% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9745 | 0.9745 | -0.04% | -2.51% | 0.39% | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9749 | 0.9749 | -1.09% | -1.21% | 1.20% | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9856 | 0.9856 | -0.16% | 2.70% | 2.31% | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9872 | 0.9872 | -1.39% | 5.23% | 2.48% | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0011 | 1.0011 | 0.15% | 7.85% | 3.92% | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9996 | 0.9996 | 1.30% | 4.65% | 5.02% | -- | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9868 | 0.9868 | 2.82% | 2.85% | 2.97% | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9597 | 0.9597 | 2.30% | -0.60% | 0.00% | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9381 | 0.9381 | 1.07% | -4.04% | -2.25% | -- | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9282 | 0.9282 | -2.83% | -4.79% | -3.28% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9552 | 0.9552 | -0.45% | -1.46% | -1.50% | -- | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9595 | 0.9595 | -0.62% | -0.68% | -1.30% | -- | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9655 | 0.9655 | -1.24% | -0.58% | -1.04% | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9776 | 0.9776 | 0.28% | 0.08% | 0.21% | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9749 | 0.9749 | 0.57% | 0.32% | -0.07% | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9694 | 0.9694 | 0.34% | -1.12% | -- | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9661 | 0.9661 | -0.51% | -1.49% | -- | -- | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9711 | 0.9711 | -0.58% | -0.78% | 0.04% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9768 | 0.9768 | 0.51% | 0.63% | 0.63% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 |
|