|
| 中欧融益稳健一年持有A(011393)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 | | 2025-08-21 | 1.1621 | 1.1621 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1618 | 1.1618 | 0.09% | -0.04% | 0.24% | 1.10% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.1607 | 1.1607 | -0.02% | -0.03% | 0.15% | -- | 5.88% | -- | -- | -- | -- | | 2025-08-18 | 1.1609 | 1.1609 | -0.12% | -- | 0.16% | 1.20% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1623 | 1.1623 | 0.00% | 0.05% | -- | 1.29% | 6.20% | -- | -- | -- | -- | | 2025-08-13 | 1.1623 | 1.1623 | 0.11% | -- | 0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1610 | 1.1610 | 0.00% | -- | 0.35% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1617 | 1.1617 | 0.04% | -- | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1612 | 1.1612 | 0.00% | 0.36% | 0.44% | 1.36% | 5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1592 | 1.1592 | 0.00% | 0.02% | -- | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1570 | 1.1570 | 0.00% | -- | -- | 1.21% | 5.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | 5.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1597 | 1.1597 | -0.08% | -- | -- | -- | 5.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1606 | 1.1606 | 0.00% | -- | 0.79% | -- | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1590 | 1.1590 | 0.00% | 0.17% | 0.56% | 1.48% | 5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1570 | 1.1570 | 0.03% | -- | 0.38% | 1.56% | 5.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1566 | 1.1566 | 0.00% | 0.03% | 0.43% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1573 | 1.1573 | 0.10% | 0.22% | 0.54% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1561 | 1.1561 | 0.00% | -- | 0.43% | 1.81% | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1562 | 1.1562 | 0.00% | 0.21% | 0.61% | 0.97% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1548 | 1.1548 | 0.00% | 0.15% | 0.56% | 1.01% | -- | -- | -- | -- | -- | | 2025-06-26 | 1.1538 | 1.1538 | 0.00% | -- | 0.42% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1531 | 1.1531 | 0.00% | 0.03% | 0.37% | -- | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1515 | 1.1515 | 0.00% | -- | 0.20% | -- | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1525 | 1.1525 | -0.02% | -0.01% | 0.47% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1527 | 1.1527 | 0.06% | 0.09% | 0.49% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1520 | 1.1520 | 0.00% | -- | 0.43% | 0.88% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1523 | 1.1523 | -0.03% | 0.16% | 0.41% | -- | 4.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1526 | 1.1526 | 0.08% | -- | -- | 1.17% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1517 | 1.1517 | 0.00% | 0.22% | -- | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1511 | 1.1511 | 0.05% | 0.24% | 0.45% | 0.77% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1505 | 1.1505 | 0.00% | -- | 0.64% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1492 | 1.1492 | 0.07% | -- | 0.52% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1484 | 1.1484 | 0.00% | -0.03% | 0.45% | -- | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1485 | 1.1485 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1490 | 1.1490 | 0.02% | -- | -- | 0.67% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1488 | 1.1488 | -0.03% | 0.15% | -- | 0.57% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1491 | 1.1491 | 0.00% | 0.14% | -- | 0.60% | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1492 | 1.1492 | 0.00% | -- | 0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1471 | 1.1471 | -0.03% | -- | 0.47% | 0.34% | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1475 | 1.1475 | 0.00% | -- | 0.49% | 0.38% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1476 | 1.1476 | 0.00% | 0.38% | 0.74% | -- | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1456 | 1.1456 | -0.03% | 0.21% | 0.88% | -- | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1459 | 1.1459 | 0.24% | 0.19% | 0.07% | -- | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1432 | 1.1432 | -0.04% | -- | 0.04% | 0.38% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1437 | 1.1437 | 0.00% | -- | 0.09% | 0.42% | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1427 | 1.1427 | 0.05% | -- | 0.03% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1421 | 1.1421 | 0.02% | 0.25% | -0.08% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1419 | 1.1419 | 0.02% | 0.20% | 0.04% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1417 | 1.1417 | -0.02% | 0.37% | -0.02% | -- | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1419 | 1.1419 | 0.00% | 0.44% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1392 | 1.1392 | -0.04% | -0.52% | -0.01% | 0.46% | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1396 | 1.1396 | 0.18% | -0.48% | -0.07% | 0.49% | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1375 | 1.1375 | 0.05% | -- | -0.32% | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1369 | 1.1369 | 0.11% | -0.55% | -0.37% | -- | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1356 | 1.1356 | -0.83% | -- | -0.48% | -- | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1451 | 1.1451 | 0.00% | 0.16% | 0.53% | -- | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1432 | 1.1432 | 0.00% | -- | -- | 0.68% | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1427 | 1.1427 | -0.05% | 0.03% | -- | 0.74% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1433 | 1.1433 | -0.01% | -- | -- | 0.79% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1434 | 1.1434 | 0.00% | -- | 0.18% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1424 | 1.1424 | 0.00% | 0.04% | 0.01% | -- | 5.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1430 | 1.1430 | 0.13% | 0.32% | 0.12% | -- | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1415 | 1.1415 | -0.04% | 0.10% | -0.09% | 0.89% | 5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1419 | 1.1419 | 0.00% | 0.07% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1393 | 1.1393 | -0.10% | -- | -- | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1404 | 1.1404 | -0.06% | 0.11% | -0.13% | 0.90% | 5.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1411 | 1.1411 | -0.11% | -- | -- | 1.49% | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1423 | 1.1423 | 0.14% | -- | -- | 1.60% | 6.03% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1407 | 1.1407 | 0.00% | -0.06% | 0.10% | 1.68% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1391 | 1.1391 | 0.00% | -0.15% | 0.02% | 1.46% | 6.01% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1414 | 1.1414 | 0.00% | -- | 0.35% | 2.69% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1408 | 1.1408 | -0.13% | -0.15% | 0.30% | 2.64% | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1423 | 1.1423 | 0.00% | -0.08% | 0.45% | 2.41% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1416 | 1.1416 | -0.08% | -- | 0.50% | 2.73% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1425 | 1.1425 | -0.06% | 0.05% | 0.58% | 2.77% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1432 | 1.1432 | 0.05% | -- | -- | 2.65% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1426 | 1.1426 | 0.00% | -- | -- | 2.31% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1419 | 1.1419 | 0.00% | 0.26% | 0.70% | 2.26% | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1396 | 1.1396 | 0.06% | 0.06% | -- | 2.21% | 7.58% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1389 | 1.1389 | 0.13% | 0.21% | 0.41% | 2.58% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1374 | 1.1374 | 0.08% | 0.13% | 0.42% | 2.55% | 7.23% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1365 | 1.1365 | 0.00% | -- | 0.37% | 2.21% | 7.29% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1365 | 1.1365 | -0.06% | -- | -- | 2.26% | 7.34% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1372 | 1.1372 | 0.06% | -- | -- | 2.36% | 7.21% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1365 | 1.1365 | 0.05% | -- | -- | 2.28% | 7.15% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1359 | 1.1359 | 0.00% | 0.17% | 0.40% | 2.64% | 7.28% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1340 | 1.1340 | -0.05% | -- | 0.34% | 2.74% | 6.99% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1346 | 1.1346 | 0.00% | -- | 0.75% | 3.13% | 6.96% | -- | 8.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1355 | 1.1355 | 0.00% | 0.26% | 1.67% | 2.34% | 6.74% | 6.81% | 8.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1343 | 1.1343 | 0.18% | -- | 1.81% | 2.72% | 7.05% | 6.70% | 8.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1323 | 1.1323 | 0.06% | -- | 1.87% | 2.66% | 7.23% | 6.51% | 7.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1316 | 1.1316 | -0.09% | -- | 1.76% | -- | 7.10% | 6.44% | 7.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1326 | 1.1326 | 0.03% | 0.11% | 1.90% | -- | 7.32% | 6.54% | 8.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1323 | 1.1323 | 0.00% | -0.16% | 1.87% | 3.86% | 7.30% | 6.51% | 7.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1314 | 1.1314 | -0.24% | 0.11% | 1.77% | -- | 7.14% | 6.42% | 8.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1341 | 1.1341 | 0.00% | 0.71% | 2.01% | -- | 7.40% | 6.68% | 8.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1363 | 1.1363 | 0.35% | 1.28% | 1.76% | 4.32% | 7.56% | 6.89% | 8.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1323 | 1.1323 | 0.19% | 0.98% | 1.23% | 3.98% | 7.18% | 6.51% | 7.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1302 | 1.1302 | 0.36% | 0.67% | 1.21% | 3.71% | 7.05% | 6.31% | 7.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1261 | 1.1261 | 0.16% | 0.45% | 0.84% | -- | 6.66% | 5.93% | 7.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1243 | 1.1243 | 0.21% | 0.67% | 0.98% | 2.81% | 6.45% | 5.76% | 7.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1219 | 1.1219 | 0.05% | 0.66% | 0.62% | 2.58% | 6.25% | 5.53% | 7.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1213 | 1.1213 | -0.12% | 0.65% | 0.97% | 2.70% | 5.83% | 5.47% | 7.21% | -- | -- | | 2024-12-03 | 1.1227 | 1.1227 | 0.14% | 1.01% | 1.25% | 2.75% | 5.88% | 5.61% | 7.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1211 | 1.1211 | 0.39% | 0.82% | 1.11% | 2.73% | 5.72% | 5.46% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1168 | 1.1168 | 0.21% | 0.48% | 0.76% | -- | 5.29% | 5.05% | 6.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1145 | 1.1145 | 0.04% | -0.08% | 0.32% | 2.12% | 4.94% | 4.83% | 6.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1141 | 1.1141 | 0.23% | -0.09% | 0.34% | -- | 4.85% | 4.80% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1115 | 1.1115 | -0.04% | -0.17% | 0.11% | -- | 4.55% | 4.55% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1120 | 1.1120 | 0.04% | 0.06% | 0.15% | -- | 4.60% | 4.60% | 6.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1115 | 1.1115 | -0.35% | -0.02% | 0.01% | -- | 4.32% | 4.55% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1154 | 1.1154 | 0.03% | 0.15% | 0.40% | -- | 4.59% | 4.92% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1151 | 1.1151 | 0.15% | -0.15% | 0.35% | -- | 4.59% | 4.89% | 6.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1134 | 1.1134 | 0.19% | -0.30% | 0.20% | 1.57% | 4.47% | 4.73% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1113 | 1.1113 | -0.04% | -0.64% | 0.01% | -- | 4.27% | 4.53% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1117 | 1.1117 | -0.18% | -0.45% | 0.57% | 1.58% | 4.21% | 4.57% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1137 | 1.1137 | -0.28% | -0.45% | 0.57% | -- | 4.63% | 4.76% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1168 | 1.1168 | 0.01% | 0.31% | 1.40% | -- | 4.82% | 5.05% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1167 | 1.1167 | -0.16% | 0.15% | 1.39% | -- | 4.90% | 5.04% | 7.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1185 | 1.1185 | 0.16% | 0.72% | 1.55% | 2.02% | 5.07% | 5.21% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1167 | 1.1167 | -0.18% | 0.71% | 0.30% | -- | 4.76% | 5.04% | 7.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1187 | 1.1187 | 0.48% | 1.00% | 0.83% | 1.89% | 4.89% | 5.23% | 7.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1134 | 1.1134 | -0.14% | 0.61% | 0.35% | 1.51% | 4.27% | 4.73% | 7.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1150 | 1.1150 | 0.41% | 0.60% | 0.50% | 1.62% | 4.68% | 4.88% | 7.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1105 | 1.1105 | 0.15% | -0.05% | 0.09% | -- | 4.25% | 4.46% | 6.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1088 | 1.1088 | 0.11% | -0.14% | -0.06% | 0.76% | 4.38% | 4.30% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1076 | 1.1076 | 0.08% | -0.14% | -0.17% | 0.61% | 4.23% | 4.19% | 6.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1067 | 1.1067 | -0.15% | -0.47% | -0.25% | 0.88% | 4.11% | 4.10% | 6.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1084 | 1.1084 | -0.23% | -0.27% | 0.37% | 0.93% | 4.65% | 4.26% | 6.90% | -- | -- | | 2024-10-28 | 1.1110 | 1.1110 | 0.06% | 0.00% | 0.61% | 1.17% | 4.89% | 4.51% | 7.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1103 | 1.1103 | 0.11% | -0.08% | -- | 1.20% | 5.04% | 4.44% | 7.18% | -- | -- | | 2024-10-24 | 1.1091 | 1.1091 | -0.25% | 0.22% | -- | 1.08% | 4.95% | 4.33% | 7.25% | -- | -- | | 2024-10-23 | 1.1119 | 1.1119 | 0.04% | 0.39% | 1.99% | 1.26% | 5.30% | 4.59% | 7.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1114 | 1.1114 | 0.04% | 0.54% | -- | 1.08% | 5.12% | 4.54% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1110 | 1.1110 | -0.02% | 0.33% | -- | -- | 5.08% | 4.51% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1112 | 1.1112 | 0.41% | 0.89% | 1.97% | 1.14% | 4.46% | 4.52% | 7.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1067 | 1.1067 | -0.08% | 0.26% | -- | 0.84% | 3.91% | 4.10% | 7.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1076 | 1.1076 | 0.20% | 0.67% | -- | 0.87% | 4.02% | 4.19% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1054 | 1.1054 | -0.18% | -0.72% | -- | 0.61% | 3.80% | 3.98% | 7.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1074 | 1.1074 | 0.54% | -0.19% | -- | -- | 3.99% | 4.17% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1014 | 1.1014 | -0.22% | -0.73% | 1.14% | 0.24% | 3.40% | 3.60% | 6.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1038 | 1.1038 | 0.33% | -0.51% | 1.28% | -- | 3.65% | 3.83% | 7.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1002 | 1.1002 | -1.19% | -0.84% | -- | 0.26% | 3.24% | 3.49% | 6.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1134 | 1.1134 | 0.35% | 0.35% | 1.81% | -- | 4.49% | 4.73% | 7.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1095 | 1.1095 | 0.47% | 1.77% | -- | -- | 4.12% | 4.36% | 7.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1043 | 1.1043 | 0.12% | -- | -- | 0.49% | 3.72% | 3.88% | 7.06% | -- | -- | | 2024-09-26 | 1.1030 | 1.1030 | 0.00% | -- | -- | -- | 3.53% | 3.75% | 6.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0902 | 1.0902 | 0.00% | -- | -- | -- | 2.00% | 2.55% | 5.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0897 | 1.0897 | 0.00% | 0.06% | -- | -- | 2.17% | 2.50% | 5.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0892 | 1.0892 | 0.02% | -0.41% | -- | -1.33% | 2.03% | 2.46% | 4.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0890 | 1.0890 | -0.07% | -0.26% | -0.67% | -1.36% | 1.94% | 2.44% | 4.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0898 | 1.0898 | 0.00% | -0.27% | -0.60% | -- | 2.00% | 2.51% | 4.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0936 | 1.0936 | -0.01% | -- | -0.29% | -1.09% | 1.95% | 2.87% | 5.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0937 | 1.0937 | 0.17% | -- | -0.32% | -- | 1.78% | 2.88% | 5.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0918 | 1.0918 | -0.08% | 0.04% | -- | -- | 1.41% | 2.70% | 5.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0927 | 1.0927 | 0.13% | -- | -- | -- | 1.66% | 2.78% | 5.66% | -- | -- | | 2024-09-02 | 1.0913 | 1.0913 | 0.00% | -- | -- | -1.00% | 1.53% | 2.65% | 5.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0914 | 1.0914 | 0.00% | -- | -0.62% | -- | 1.74% | 2.66% | 5.55% | -- | -- |
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