|
| 中欧真益稳健一年A(009515)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 | | 2025-08-20 | 1.1052 | 1.1052 | 0.27% | 0.44% | 2.01% | -- | 10.27% | -- | -- | -- | -- | | 2025-08-19 | 1.1022 | 1.1022 | -0.04% | -- | 1.74% | 3.81% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1026 | 1.1026 | -0.01% | -- | 1.77% | -- | 9.82% | -- | -- | -- | -- | | 2025-08-15 | 1.1027 | 1.1027 | 0.00% | -- | -- | 3.86% | 9.60% | -- | -- | -- | -- | | 2025-08-13 | 1.1004 | 1.1004 | 0.00% | -- | 2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0923 | 1.0923 | 0.00% | 0.43% | 1.73% | 2.84% | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0876 | 1.0876 | 0.00% | -- | -- | 2.83% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0893 | 1.0893 | 0.18% | -- | -- | -- | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0873 | 1.0873 | 0.00% | 0.36% | 1.99% | -- | 7.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0868 | 1.0868 | -0.12% | -- | -- | -- | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0881 | 1.0881 | 0.00% | -- | 2.77% | 3.06% | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0834 | 1.0834 | 0.00% | 0.60% | 1.99% | 2.86% | 6.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0762 | 1.0762 | -0.07% | 0.23% | 1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0769 | 1.0769 | 0.02% | -- | 1.30% | 2.19% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0767 | 1.0767 | 0.00% | 0.31% | 1.49% | 2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0737 | 1.0737 | 0.00% | -- | 1.15% | 2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0734 | 1.0734 | 0.26% | -- | 1.53% | 1.15% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0706 | 1.0706 | -0.04% | 0.42% | 1.40% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0710 | 1.0710 | 0.00% | 0.77% | 1.44% | 1.03% | 4.23% | -- | -- | -- | -- | | 2025-06-25 | 1.0661 | 1.0661 | 0.31% | 0.36% | 0.63% | 0.51% | 4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0628 | 1.0628 | 0.00% | 0.10% | 0.32% | -- | 4.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0588 | 1.0588 | 0.00% | -0.27% | -- | -- | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0623 | 1.0623 | 0.06% | -0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0617 | 1.0617 | 0.00% | 0.08% | -- | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0617 | 1.0617 | -0.22% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0640 | 1.0640 | 0.08% | 0.32% | 0.00% | -- | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0631 | 1.0631 | 0.21% | -- | -- | -- | 3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0609 | 1.0609 | 0.00% | 0.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0615 | 1.0615 | 0.08% | 0.54% | -0.09% | -0.56% | 3.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0606 | 1.0606 | 0.00% | 0.37% | 0.27% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0572 | 1.0572 | 0.13% | -- | -0.05% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0558 | 1.0558 | -0.09% | -0.34% | -0.18% | -- | 2.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0567 | 1.0567 | 0.04% | -0.49% | -- | -- | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0563 | 1.0563 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0584 | 1.0584 | -0.09% | -0.31% | -- | -0.98% | 3.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0594 | 1.0594 | -0.24% | -- | -- | -0.90% | 2.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0619 | 1.0619 | 0.00% | 0.02% | 0.58% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0617 | 1.0617 | 0.00% | -0.22% | 0.80% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0617 | 1.0617 | -0.32% | -- | 0.76% | -0.33% | 2.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0651 | 1.0651 | 0.00% | 0.28% | -- | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0640 | 1.0640 | 0.00% | 0.60% | 0.97% | -- | 2.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0621 | 1.0621 | -0.04% | 0.42% | 1.57% | -- | 2.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0625 | 1.0625 | 0.45% | -- | 0.12% | -0.23% | 2.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0577 | 1.0577 | 0.00% | -- | -0.25% | -0.26% | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0563 | 1.0563 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0558 | 1.0558 | 0.09% | 0.20% | -0.42% | -0.38% | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0549 | 1.0549 | 0.15% | -- | -0.51% | -0.54% | 2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0533 | 1.0533 | 0.00% | -0.05% | -- | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0537 | 1.0537 | 0.00% | 0.49% | -1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0538 | 1.0538 | -0.10% | -0.70% | -- | 0.10% | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0549 | 1.0549 | 0.29% | -0.59% | -- | 0.21% | 3.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0519 | 1.0519 | 0.31% | -0.93% | -1.20% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0486 | 1.0486 | 0.28% | -1.08% | -1.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0457 | 1.0457 | -1.46% | -1.27% | -1.78% | -- | 2.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0612 | 1.0612 | -0.06% | -0.07% | 0.13% | 0.61% | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0618 | 1.0618 | 0.16% | 0.02% | -- | -- | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0601 | 1.0601 | 0.09% | -0.06% | -- | -- | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0591 | 1.0591 | -0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0603 | 1.0603 | -0.15% | 0.00% | -- | -0.16% | 4.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0619 | 1.0619 | 0.03% | -- | -- | -0.01% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0616 | 1.0616 | 0.08% | -0.36% | -0.68% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0607 | 1.0607 | 0.00% | -- | -0.39% | 0.13% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0603 | 1.0603 | 0.00% | -0.65% | -0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0654 | 1.0654 | 0.00% | -- | -0.11% | -- | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0655 | 1.0655 | -0.16% | -- | -0.04% | -- | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0672 | 1.0672 | 0.00% | 0.23% | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0647 | 1.0647 | -0.26% | -- | -- | 0.87% | 5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0675 | 1.0675 | 0.36% | -- | 0.24% | 1.14% | 5.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0637 | 1.0637 | 0.23% | -0.49% | 0.32% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0613 | 1.0613 | 0.14% | -0.34% | 0.08% | 0.89% | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0598 | 1.0598 | 0.00% | -0.70% | -0.07% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0689 | 1.0689 | 0.38% | 0.22% | -- | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0649 | 1.0649 | -0.22% | 0.24% | -- | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0673 | 1.0673 | -0.16% | 0.13% | -- | 2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0690 | 1.0690 | 0.00% | 0.36% | 0.79% | 1.85% | 7.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0666 | 1.0666 | 0.40% | -- | 0.92% | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0624 | 1.0624 | -0.33% | -- | 0.52% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0659 | 1.0659 | 0.07% | -0.02% | 0.85% | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0652 | 1.0652 | 0.09% | -- | -- | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0642 | 1.0642 | 0.00% | -0.07% | -- | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0661 | 1.0661 | 0.00% | 0.53% | 1.27% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0649 | 1.0649 | 0.43% | 0.41% | 1.08% | 1.26% | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0603 | 1.0603 | -0.02% | -0.02% | 0.52% | 0.80% | 9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0605 | 1.0605 | 0.00% | 0.20% | -0.14% | 1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0598 | 1.0598 | -0.08% | -- | -- | 1.46% | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0606 | 1.0606 | 0.21% | -- | -- | 1.64% | 7.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0584 | 1.0584 | 0.14% | -- | -- | 1.65% | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0569 | 1.0569 | 0.00% | 0.40% | -- | 2.33% | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0527 | 1.0527 | -0.20% | -0.20% | -- | 1.55% | 6.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0548 | 1.0548 | 0.00% | -- | -0.07% | 2.12% | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0535 | 1.0535 | -0.12% | -- | -0.19% | 1.15% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0548 | 1.0548 | 0.00% | -0.68% | 0.06% | 1.28% | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0620 | 1.0620 | 0.17% | -- | 1.48% | 3.51% | 7.20% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0602 | 1.0602 | 0.08% | -- | 1.69% | 3.96% | 7.36% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0593 | 1.0593 | -0.11% | -- | 1.51% | -- | 7.09% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0605 | 1.0605 | 0.20% | -- | 1.63% | 5.09% | 7.32% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0584 | 1.0584 | 0.00% | -0.07% | 1.43% | 5.81% | 7.10% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0591 | 1.0591 | 0.00% | 0.34% | 1.20% | 6.12% | 7.03% | 6.26% | -5.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0640 | 1.0640 | 0.24% | 1.04% | 0.67% | 6.50% | 7.20% | 6.75% | -5.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0615 | 1.0615 | 0.00% | 0.91% | 0.09% | 6.17% | 7.01% | 6.50% | -5.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0555 | 1.0555 | 0.00% | 0.16% | -0.09% | -- | 6.77% | 5.90% | -6.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0555 | 1.0555 | 0.24% | 0.53% | 0.36% | 5.20% | 6.92% | 5.90% | -5.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0530 | 1.0530 | 0.10% | 0.64% | 0.10% | 4.80% | 6.63% | 5.65% | -5.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0519 | 1.0519 | -0.22% | 0.52% | 0.59% | 4.94% | 6.06% | 5.54% | -5.72% | -- | -- | | 2024-12-03 | 1.0542 | 1.0542 | 0.04% | 1.11% | 1.14% | 5.07% | 6.29% | 5.77% | -5.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0538 | 1.0538 | 0.37% | 0.99% | 1.10% | 5.15% | 6.25% | 5.73% | -5.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0499 | 1.0499 | 0.34% | 0.61% | 0.84% | -- | 5.99% | 5.34% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0463 | 1.0463 | -0.02% | -0.31% | 0.17% | 4.55% | 5.53% | 4.98% | -6.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0465 | 1.0465 | 0.37% | -0.25% | 0.40% | -- | 5.59% | 5.00% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0426 | 1.0426 | -0.09% | -0.39% | 0.03% | 3.91% | 5.22% | 4.61% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0435 | 1.0435 | 0.00% | -0.02% | 0.12% | -- | 5.31% | 4.70% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0435 | 1.0435 | -0.58% | -0.29% | -0.11% | -- | 5.21% | 4.70% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0496 | 1.0496 | 0.05% | -0.11% | 0.58% | -- | 5.54% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0491 | 1.0491 | 0.23% | -0.70% | 0.76% | 4.67% | 5.38% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0467 | 1.0467 | 0.29% | -0.97% | 0.53% | -- | 5.19% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0437 | 1.0437 | -0.27% | -1.58% | 0.24% | 3.95% | 4.88% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0465 | 1.0465 | -0.41% | -0.94% | 1.19% | 4.02% | 5.06% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0508 | 1.0508 | -0.54% | -0.66% | 1.15% | -- | 5.66% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0565 | 1.0565 | -0.04% | 0.46% | 2.66% | -- | 6.33% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0569 | 1.0569 | -0.34% | 0.48% | 2.70% | -- | 6.45% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0605 | 1.0605 | 0.39% | 1.42% | 3.05% | 5.12% | 6.81% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0564 | 1.0564 | -0.13% | 1.35% | 0.05% | -- | 6.36% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0578 | 1.0578 | 0.58% | 1.49% | 1.57% | 4.61% | 6.37% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0517 | 1.0517 | -0.02% | 1.08% | 0.98% | 4.13% | 5.77% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0519 | 1.0519 | 0.59% | 1.03% | 1.00% | 4.22% | 6.03% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0457 | 1.0457 | 0.33% | 0.11% | 0.40% | -- | 5.40% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0423 | 1.0423 | 0.00% | 0.00% | 0.08% | 2.56% | 5.04% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0423 | 1.0423 | 0.17% | 0.23% | 0.08% | 2.47% | 4.75% | 4.58% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0405 | 1.0405 | -0.07% | -0.30% | -0.10% | 2.91% | 4.49% | 4.39% | -6.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0412 | 1.0412 | -0.32% | -0.33% | 1.48% | 2.82% | 5.01% | 4.46% | -6.60% | -- | -- | | 2024-10-28 | 1.0445 | 1.0445 | 0.21% | 0.10% | 1.80% | 3.09% | 5.35% | 4.80% | -5.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0423 | 1.0423 | 0.23% | 0.11% | -- | 3.31% | 5.61% | 4.58% | -6.39% | -- | -- | | 2024-10-24 | 1.0399 | 1.0399 | -0.35% | 0.69% | 3.05% | 3.04% | 5.67% | 4.33% | -6.33% | -- | -- | | 2024-10-23 | 1.0436 | 1.0436 | -0.10% | 0.87% | 4.33% | 3.13% | 6.26% | 4.71% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0446 | 1.0446 | 0.11% | 1.01% | -- | 2.58% | 5.78% | 4.81% | -5.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0435 | 1.0435 | 0.22% | 0.44% | -- | -- | 5.67% | 4.70% | -5.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0412 | 1.0412 | 0.81% | 1.18% | 4.18% | 2.07% | 4.62% | 4.46% | -5.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0328 | 1.0328 | -0.17% | -0.37% | 3.49% | 1.25% | 3.41% | 3.62% | -6.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0346 | 1.0346 | 0.04% | 0.16% | 3.67% | 1.04% | 3.57% | 3.80% | -6.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0342 | 1.0342 | -0.45% | -2.06% | 3.63% | 0.99% | 3.20% | 3.76% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0389 | 1.0389 | 0.95% | -0.25% | 4.10% | -- | 3.67% | 4.23% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0291 | 1.0291 | -0.72% | -1.19% | 2.93% | 0.34% | 2.59% | 3.25% | -6.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0366 | 1.0366 | 0.36% | -0.47% | 3.63% | -- | 3.34% | 4.00% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0329 | 1.0329 | -2.18% | -0.83% | -- | 0.86% | 2.78% | 3.63% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0559 | 1.0559 | 1.38% | 1.38% | 5.24% | -- | 5.10% | 5.94% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0415 | 1.0415 | 1.51% | 4.12% | -- | -- | 3.66% | 4.49% | -5.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0260 | 1.0260 | 0.61% | -- | -- | 0.51% | 2.17% | 2.94% | -6.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0198 | 1.0198 | 0.00% | -- | 1.63% | -- | 1.65% | 2.32% | -6.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0091 | 1.0091 | 0.88% | 1.11% | -- | -1.16% | 0.24% | 1.24% | -7.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0003 | 1.0003 | 0.00% | 0.23% | -- | -- | -0.64% | 0.36% | -8.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9994 | 0.9994 | 0.14% | -0.04% | -0.46% | -- | -0.71% | 0.27% | -8.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9980 | 0.9980 | -0.11% | -0.53% | -- | -- | -0.74% | 0.13% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9991 | 0.9991 | -0.07% | -0.57% | -- | -3.02% | -0.67% | 0.24% | -9.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9998 | 0.9998 | -0.05% | -0.26% | -0.89% | -2.83% | -0.62% | 0.31% | -9.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0003 | 1.0003 | 0.00% | -0.30% | -0.84% | -- | -0.60% | 0.36% | -9.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0033 | 1.0033 | -0.15% | -- | -0.66% | -2.48% | -0.86% | 0.66% | -9.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0048 | 1.0048 | 0.24% | -- | -0.45% | -- | -0.84% | 0.81% | -8.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0024 | 1.0024 | -0.09% | 0.16% | -- | -- | -1.34% | 0.57% | -8.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0033 | 1.0033 | 0.11% | -- | -- | -- | -0.74% | 0.66% | -8.61% | -- | -- | | 2024-09-02 | 1.0022 | 1.0022 | 0.00% | -0.12% | -- | -2.41% | -0.85% | 0.55% | -8.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0008 | 1.0008 | 0.00% | -- | -1.22% | -- | -0.87% | 0.41% | -8.81% | -- | -- | | 2024-08-26 | 1.0034 | 1.0034 | 0.00% | -- | -0.97% | -2.34% | -0.29% | 0.67% | -8.41% | 开放申购 | 开放赎回 |
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