|
| 中欧琪和A(001164)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 | | 2025-04-29 | 1.3240 | 1.5525 | 0.00% | -- | -- | 0.65% | 3.63% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3216 | 1.5501 | 0.07% | -- | 0.32% | 0.56% | 3.30% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3207 | 1.5492 | -0.08% | 0.03% | -- | 0.51% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3217 | 1.5502 | -0.03% | 0.10% | 0.44% | 0.59% | 3.39% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3221 | 1.5506 | 0.03% | 0.32% | 0.46% | 0.61% | 3.74% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3217 | 1.5502 | 0.00% | -- | 0.43% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3203 | 1.5488 | -0.01% | -0.24% | -- | -- | 3.59% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3204 | 1.5489 | 0.19% | -0.23% | -- | -- | 3.77% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3179 | 1.5464 | 0.00% | -- | -- | 0.24% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3151 | 1.5436 | -0.63% | -0.30% | -- | -0.11% | 3.42% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3235 | 1.5520 | 0.00% | 0.25% | 0.74% | 0.49% | 4.08% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3209 | 1.5494 | 0.14% | -- | -- | -- | 4.04% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3191 | 1.5476 | 0.00% | 0.10% | -- | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3202 | 1.5487 | 0.05% | -- | -- | 0.35% | -- | -- | 6.90% | -- | -- | | 2025-03-26 | 1.3195 | 1.5480 | 0.00% | 0.17% | 0.27% | 0.40% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3178 | 1.5463 | 0.03% | 0.14% | 0.19% | 0.24% | 4.01% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3174 | 1.5459 | 0.00% | 0.10% | 0.16% | 0.23% | 3.87% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3173 | 1.5458 | 0.00% | -- | 0.08% | 0.28% | 3.89% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3159 | 1.5444 | -0.02% | -- | -0.08% | -- | 4.00% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3161 | 1.5446 | 0.00% | -- | -0.14% | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3154 | 1.5439 | 0.02% | -- | -0.11% | 0.35% | 3.98% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3152 | 1.5437 | 0.00% | -0.06% | -0.05% | 0.51% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3138 | 1.5423 | 0.00% | -0.11% | -0.12% | 0.46% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3160 | 1.5445 | 0.06% | -0.02% | -- | 1.16% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3152 | 1.5437 | -0.01% | -0.01% | -- | 1.08% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3153 | 1.5438 | 0.00% | -0.13% | -- | 1.16% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3153 | 1.5438 | 0.00% | -0.20% | 0.08% | 0.93% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3163 | 1.5448 | 0.08% | -- | 0.18% | 1.10% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3153 | 1.5438 | -0.13% | -- | 0.10% | 1.13% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3170 | 1.5455 | -0.07% | -0.08% | 0.23% | 1.21% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3179 | 1.5464 | -0.02% | 0.02% | -- | 1.24% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3182 | 1.5467 | 0.00% | 0.10% | -- | 1.12% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3180 | 1.5465 | 0.03% | 0.20% | -- | 1.32% | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3176 | 1.5461 | 0.05% | 0.17% | 0.08% | 1.24% | 5.29% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3169 | 1.5454 | 0.08% | 0.11% | -- | 1.39% | 5.55% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3158 | 1.5443 | 0.03% | 0.03% | -0.10% | 1.28% | 5.91% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3154 | 1.5439 | 0.00% | 0.08% | -0.02% | 1.51% | 5.44% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3138 | 1.5423 | -0.03% | -- | -0.05% | 1.24% | 5.85% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3142 | 1.5427 | -0.01% | -- | -0.02% | 1.33% | 5.69% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3143 | 1.5428 | 0.02% | -- | -0.01% | 1.37% | 5.69% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3140 | 1.5425 | -0.01% | -- | -- | 1.54% | 5.73% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3141 | 1.5426 | 0.00% | -0.05% | -0.11% | 1.48% | 5.52% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3147 | 1.5432 | 0.00% | -- | 0.26% | 2.26% | 5.77% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3166 | 1.5451 | 0.00% | -- | 0.44% | 1.53% | 5.89% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3171 | 1.5456 | 0.00% | 0.11% | 0.71% | 1.57% | 5.80% | -- | 5.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3160 | 1.5445 | 0.03% | 0.14% | 0.86% | 1.48% | 5.52% | 5.65% | 5.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3156 | 1.5441 | 0.11% | 0.09% | 1.01% | 1.67% | 6.08% | 5.62% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3142 | 1.5427 | 0.02% | 0.05% | 1.02% | 1.58% | 6.06% | 5.51% | 4.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3140 | 1.5425 | -0.05% | -- | 0.99% | -- | 5.96% | 5.49% | 4.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3147 | 1.5432 | 0.05% | -- | 1.12% | 1.98% | 6.08% | 5.55% | 5.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3141 | 1.5426 | -0.02% | -0.11% | 1.07% | 2.20% | 6.03% | 5.50% | 4.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3144 | 1.5429 | 0.06% | -- | 0.90% | -- | 6.47% | 5.52% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3136 | 1.5421 | 0.00% | -0.10% | 0.89% | -- | 6.27% | 5.46% | 5.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3155 | 1.5440 | 0.00% | 0.32% | 1.10% | -- | 6.30% | 5.61% | 5.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3149 | 1.5434 | 0.05% | 0.49% | 0.94% | 2.36% | 6.01% | 5.56% | 4.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3143 | 1.5428 | 0.00% | 0.54% | 0.91% | 2.28% | 5.92% | 5.52% | 4.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3113 | 1.5398 | 0.04% | 0.31% | 0.81% | -- | 5.81% | 5.27% | 4.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3108 | 1.5393 | 0.18% | 0.46% | 0.92% | 1.88% | 5.74% | 5.23% | 4.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3085 | 1.5370 | 0.09% | 0.44% | 0.72% | 1.65% | 5.64% | 5.05% | 4.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3073 | 1.5358 | -0.04% | 0.37% | 0.77% | 1.62% | 5.33% | 4.95% | 4.74% | -- | -- | | 2024-12-03 | 1.3078 | 1.5363 | 0.04% | 0.53% | 0.93% | 1.70% | 5.27% | 4.99% | 4.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3073 | 1.5358 | 0.19% | 0.48% | 0.90% | 1.70% | 5.23% | 4.95% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3048 | 1.5333 | 0.15% | 0.35% | 0.73% | 1.65% | 5.01% | 4.75% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3028 | 1.5313 | 0.02% | -0.03% | 0.48% | 1.50% | 4.60% | 4.59% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3025 | 1.5310 | 0.12% | -0.02% | 0.52% | -- | 4.60% | 4.57% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3009 | 1.5294 | -0.02% | -0.08% | 0.39% | -- | 4.21% | 4.44% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3011 | 1.5296 | 0.07% | 0.04% | 0.41% | -- | 4.23% | 4.46% | 4.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3002 | 1.5287 | -0.23% | -0.08% | 0.19% | 1.09% | 3.92% | 4.38% | 4.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3032 | 1.5317 | 0.04% | 0.12% | 0.48% | -- | 3.85% | 4.62% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3027 | 1.5312 | 0.05% | -0.07% | 0.48% | 1.16% | 3.82% | 4.58% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3020 | 1.5305 | 0.11% | -0.05% | 0.42% | -- | 3.77% | 4.53% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3006 | 1.5291 | -0.05% | -0.14% | 0.32% | 0.92% | 3.66% | 4.42% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3012 | 1.5297 | -0.04% | 0.03% | 0.58% | 0.92% | 3.47% | 4.46% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3017 | 1.5302 | -0.15% | 0.02% | 0.50% | -- | 3.65% | 4.50% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3036 | 1.5321 | 0.08% | 0.36% | 1.15% | -- | 3.76% | 4.66% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3026 | 1.5311 | 0.02% | 0.26% | 1.07% | -- | 3.73% | 4.58% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3024 | 1.5309 | 0.12% | 0.39% | 1.06% | 0.97% | 3.71% | 4.56% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3008 | 1.5293 | -0.05% | 0.39% | 0.35% | -- | 3.58% | 4.43% | 4.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3015 | 1.5300 | 0.20% | 0.56% | 0.36% | 0.63% | 3.57% | 4.49% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2989 | 1.5274 | -0.02% | 0.34% | 0.16% | 0.50% | 3.32% | 4.28% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2992 | 1.5277 | 0.15% | 0.30% | 0.19% | 0.56% | 3.80% | 4.30% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2973 | 1.5258 | 0.12% | 0.05% | 0.04% | -- | 3.65% | 4.15% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2957 | 1.5242 | 0.11% | -0.01% | -0.08% | 0.23% | 3.56% | 4.02% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2943 | 1.5228 | -0.02% | -0.09% | -0.19% | 0.15% | 3.37% | 3.91% | 4.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2945 | 1.5230 | -0.06% | -0.12% | -0.18% | 0.34% | 3.28% | 3.93% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2953 | 1.5238 | -0.10% | -0.18% | 0.10% | 0.40% | 3.47% | 3.99% | 4.41% | -- | -- | | 2024-10-28 | 1.2966 | 1.5251 | 0.06% | -0.03% | 0.20% | -- | 3.57% | 4.09% | 4.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2958 | 1.5243 | 0.02% | -0.05% | -- | -- | 3.81% | 4.03% | 4.54% | -- | -- | | 2024-10-24 | 1.2955 | 1.5240 | -0.05% | 0.11% | 0.49% | 0.58% | 3.87% | 4.01% | 4.59% | -- | -- | | 2024-10-23 | 1.2961 | 1.5246 | -0.12% | 0.09% | 0.80% | -- | 4.00% | 4.05% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2977 | 1.5262 | 0.05% | 0.31% | -- | -- | 3.79% | 4.18% | 4.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2970 | 1.5255 | 0.04% | 0.14% | -- | -- | 3.74% | 4.13% | 4.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2965 | 1.5250 | 0.19% | 0.60% | 0.86% | 0.70% | 3.32% | 4.09% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2941 | 1.5226 | -0.06% | 0.37% | -- | 0.51% | 3.02% | 3.89% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2949 | 1.5234 | 0.09% | 0.72% | -- | 0.53% | 3.15% | 3.96% | 4.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2937 | 1.5222 | -0.12% | -0.20% | -- | 0.43% | 2.84% | 3.86% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2952 | 1.5237 | 0.50% | -0.12% | -- | -- | 2.96% | 3.98% | 4.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2888 | 1.5173 | -0.04% | -0.62% | 0.30% | 0.12% | 2.39% | 3.47% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2893 | 1.5178 | 0.29% | -0.58% | 0.28% | -- | 2.39% | 3.51% | 4.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2856 | 1.5141 | -0.83% | -0.86% | -- | -0.09% | 1.93% | 3.21% | 3.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2963 | 1.5248 | -0.04% | -0.04% | 0.75% | -- | 2.69% | 4.07% | 4.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2968 | 1.5253 | 0.22% | 0.86% | -- | -- | 2.73% | 4.11% | 4.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2940 | 1.5225 | 0.02% | -- | -- | 0.78% | 2.53% | 3.89% | 4.83% | -- | -- | | 2024-09-26 | 1.2937 | 1.5222 | 0.00% | -- | -- | -- | 2.72% | 3.86% | 4.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2892 | 1.5177 | 0.26% | -- | -- | 0.45% | 2.12% | 3.50% | 4.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2858 | 1.5143 | 0.00% | -- | -- | -- | 1.85% | 3.23% | 4.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2854 | 1.5139 | 0.00% | 0.03% | -0.26% | -- | 1.78% | 3.20% | 3.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2846 | 1.5131 | -0.03% | -0.21% | -- | -0.45% | 1.60% | 3.13% | 3.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2850 | 1.5135 | -0.05% | -0.11% | -0.38% | -0.22% | 1.63% | 3.16% | 3.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2857 | 1.5142 | 0.00% | -0.02% | -0.33% | -- | 1.73% | 3.22% | 3.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2866 | 1.5151 | -0.05% | -- | -0.45% | -0.01% | 1.25% | 3.29% | 3.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2873 | 1.5158 | 0.07% | 0.29% | -0.36% | -- | 1.14% | 3.35% | 4.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2864 | 1.5149 | 0.03% | 0.22% | -- | -- | 1.08% | 3.28% | 4.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2860 | 1.5145 | 0.05% | -- | -- | -- | 1.12% | 3.24% | 3.99% | -- | -- | | 2024-09-02 | 1.2854 | 1.5139 | 0.00% | -- | -- | -0.04% | 1.07% | 3.20% | 3.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2836 | 1.5121 | 0.00% | -0.20% | -0.50% | -0.27% | 0.75% | 3.05% | 4.05% | -- | -- | | 2024-08-28 | 1.2836 | 1.5121 | 0.00% | -- | -- | -0.22% | 0.94% | 3.05% | 4.05% | -- | -- | | 2024-08-22 | 1.2862 | 1.5147 | 0.00% | -0.24% | -- | -- | 1.14% | 3.26% | 4.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2878 | 1.5163 | 0.00% | -- | -- | 0.09% | 0.82% | 3.39% | 4.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2887 | 1.5172 | -0.05% | -0.09% | 0.05% | 0.31% | 0.89% | 3.46% | 4.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2893 | 1.5178 | 0.00% | -- | 0.09% | 0.24% | 0.94% | 3.51% | 4.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2899 | 1.5184 | 0.00% | -- | 0.25% | -- | 0.58% | 3.56% | 4.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2933 | 1.5218 | 0.07% | 0.08% | -- | 0.79% | 0.87% | 3.83% | 4.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2924 | 1.5209 | 0.03% | 0.18% | -- | 0.79% | 0.73% | 3.76% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2920 | 1.5205 | 0.00% | 0.15% | -- | 1.02% | 0.70% | 3.73% | 4.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2927 | 1.5212 | 0.03% | -- | 0.23% | 1.07% | 1.20% | 3.78% | 5.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2923 | 1.5208 | 0.17% | 0.33% | -- | 1.04% | 1.04% | 3.75% | 5.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2901 | 1.5186 | 0.00% | -- | -- | 0.87% | 1.00% | 3.57% | 5.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2901 | 1.5186 | 0.00% | -- | -- | 0.98% | 1.00% | 3.57% | 5.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2880 | 1.5165 | 0.00% | 0.04% | 0.36% | 0.63% | 1.56% | 3.40% | 4.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2875 | 1.5160 | 0.00% | 0.02% | -- | -- | 1.39% | 3.36% | 4.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2875 | 1.5160 | -0.05% | -- | -- | 0.71% | 1.43% | 3.36% | 4.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2881 | 1.5166 | 0.00% | 0.11% | -0.09% | 1.08% | 1.38% | 3.41% | 4.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2881 | 1.5166 | 0.00% | -- | -0.09% | -- | 1.38% | 3.41% | 4.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2872 | 1.5157 | 0.00% | -- | -0.05% | 1.00% | 1.35% | 3.34% | 5.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2867 | 1.5152 | 0.00% | -- | -- | -- | 1.73% | 3.30% | 5.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2897 | 1.5182 | 0.00% | 0.49% | 0.30% | 1.58% | 1.81% | 3.54% | 5.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2840 | 1.5125 | 0.00% | -0.16% | -- | -- | 1.66% | 3.08% | 5.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2840 | 1.5125 | 0.05% | -- | -0.02% | 1.45% | 1.72% | 3.08% | 5.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2834 | 1.5119 | 0.00% | -- | -0.06% | 1.29% | 1.67% | 3.03% | 5.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2860 | 1.5145 | 0.00% | -- | -0.05% | 1.40% | 1.69% | 3.24% | 5.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2893 | 1.5178 | 0.00% | -- | -- | -- | 2.44% | 3.51% | 5.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2904 | 1.5189 | 0.20% | -- | -- | -- | 2.53% | 3.60% | 5.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2878 | 1.5163 | 0.00% | -- | -- | 1.63% | 2.39% | 3.39% | 5.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2867 | 1.5152 | 0.00% | 0.12% | 0.34% | 1.71% | 2.50% | 3.30% | 5.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2859 | 1.5144 | 0.06% | 0.13% | 0.54% | -- | 2.39% | 3.24% | 5.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2851 | 1.5136 | -0.16% | 0.15% | 0.48% | -- | 2.16% | 3.17% | 5.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2871 | 1.5156 | 0.05% | -- | 0.74% | -- | 2.33% | 3.33% | 5.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2864 | 1.5149 | 0.00% | 0.03% | 0.60% | -- | 2.14% | 3.28% | 5.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2842 | 1.5127 | 0.08% | -- | 0.34% | -- | 1.74% | 3.10% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2832 | 1.5117 | 0.00% | -0.12% | 0.27% | -- | 1.60% | 3.02% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2860 | 1.5145 | -0.05% | -- | 0.52% | -- | 1.76% | 3.24% | 6.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2867 | 1.5152 | 0.00% | 0.02% | 0.57% | 2.34% | 1.82% | 3.30% | 6.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2847 | 1.5132 | -0.12% | -- | 0.81% | -- | 1.50% | 3.14% | 6.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2862 | 1.5147 | 0.00% | -- | -- | -- | 1.57% | 3.26% | 6.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2865 | 1.5150 | 0.00% | 0.33% | -- | -- | 1.82% | 3.28% | 6.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2832 | 1.5117 | 0.07% | 0.33% | 0.91% | 2.54% | 1.73% | 3.02% | 6.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2823 | 1.5108 | 0.26% | 0.37% | 0.84% | 2.77% | 1.66% | 2.95% | 6.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2790 | 1.5075 | 0.11% | -0.06% | -- | -- | 1.35% | 2.68% | 5.91% | 开放申购 | 开放赎回 |
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