|
| 中欧颐利A(016850)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 | | 2025-08-01 | 1.0988 | 1.0988 | 0.01% | -0.02% | 0.74% | -- | 6.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0987 | 1.0987 | 0.00% | -0.05% | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0988 | 1.0988 | -0.10% | -0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0999 | 1.0999 | 0.08% | 0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0990 | 1.0990 | -0.03% | -- | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0993 | 1.0993 | 0.00% | -- | 1.02% | 2.23% | 6.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1000 | 1.1000 | 0.04% | 0.34% | -- | 2.26% | 6.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0996 | 1.0996 | 0.00% | 0.38% | -- | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0963 | 1.0963 | 0.08% | -- | 0.82% | -- | 6.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0954 | 1.0954 | 0.00% | -- | 0.74% | -- | 6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0953 | 1.0953 | 0.00% | -- | -- | -- | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0953 | 1.0953 | 0.00% | 0.33% | 0.66% | -- | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0917 | 1.0917 | 0.09% | 0.20% | -- | 1.05% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0907 | 1.0907 | 0.14% | 0.23% | -- | 0.99% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0892 | 1.0892 | 0.00% | -- | -- | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0895 | 1.0895 | 0.12% | 0.19% | 0.64% | 1.21% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0882 | 1.0882 | 0.00% | 0.01% | 0.52% | -- | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0855 | 1.0855 | -0.17% | -0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0874 | 1.0874 | -0.06% | -- | 0.53% | -- | 5.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0881 | 1.0881 | 0.02% | -- | 0.59% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0879 | 1.0879 | 0.05% | -0.02% | 0.57% | -- | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0874 | 1.0874 | -0.12% | 0.06% | -- | -- | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0887 | 1.0887 | 0.00% | 0.25% | 0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0881 | 1.0881 | 0.12% | -- | -- | -- | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0868 | 1.0868 | 0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0860 | 1.0860 | 0.06% | -- | -- | 1.54% | 5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0854 | 1.0854 | 0.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0840 | 1.0840 | 0.00% | -- | -- | 1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0826 | 1.0826 | 0.00% | 0.08% | -- | 1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0855 | 1.0855 | 0.06% | 0.29% | 0.96% | 1.63% | 5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0848 | 1.0848 | 0.00% | -- | -- | -- | 4.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0817 | 1.0817 | -0.02% | -- | -- | 1.05% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0819 | 1.0819 | -0.05% | 0.09% | -- | 1.06% | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0824 | 1.0824 | 0.00% | 0.20% | -- | 1.11% | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0814 | 1.0814 | 0.00% | -- | 0.78% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0809 | 1.0809 | 0.06% | -- | 0.95% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0802 | 1.0802 | 0.00% | -- | 0.94% | 1.13% | 4.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0753 | 1.0753 | 0.00% | 0.01% | -- | -- | 5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0757 | 1.0757 | 0.05% | -- | -- | 1.29% | 5.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0752 | 1.0752 | 0.00% | -- | -- | 1.17% | 5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0752 | 1.0752 | 0.00% | -- | 0.13% | 1.28% | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0730 | 1.0730 | 0.00% | -- | -- | 1.28% | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0707 | 1.0707 | 0.06% | -0.86% | -- | 0.64% | 5.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0701 | 1.0701 | 0.00% | -0.65% | -- | -- | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0804 | 1.0804 | 0.04% | -- | -- | -- | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0800 | 1.0800 | 0.27% | 0.33% | -- | 1.25% | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0771 | 1.0771 | -0.03% | -- | -- | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0774 | 1.0774 | -0.06% | -- | -- | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0781 | 1.0781 | 0.00% | -- | -- | 1.15% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.0765 | 1.0765 | 0.00% | -- | -- | 1.24% | 6.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0738 | 1.0738 | 0.00% | 0.53% | 0.43% | 0.95% | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0681 | 1.0681 | 0.00% | 0.13% | -- | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0695 | 1.0695 | 0.00% | -0.03% | 0.47% | 1.34% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0667 | 1.0667 | 0.00% | -- | -- | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0698 | 1.0698 | 0.00% | -- | -- | 2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0681 | 1.0681 | 0.00% | -0.22% | 0.50% | 1.89% | 6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0692 | 1.0692 | -0.12% | -- | 0.72% | 2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0705 | 1.0705 | 0.00% | 0.22% | -- | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0704 | 1.0704 | 0.13% | 0.55% | 1.04% | 1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0690 | 1.0690 | 0.00% | -- | 0.91% | 1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0681 | 1.0681 | 0.14% | -- | -- | 1.59% | 7.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0666 | 1.0666 | 0.20% | -- | -- | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0645 | 1.0645 | 0.00% | -- | -0.13% | 1.65% | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0618 | 1.0618 | -0.02% | 0.04% | -0.14% | 1.70% | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0620 | 1.0620 | -0.08% | -- | -- | 1.64% | 6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0628 | 1.0628 | 0.05% | -- | -- | 1.79% | 6.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0623 | 1.0623 | 0.07% | -- | -- | 1.76% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0616 | 1.0616 | 0.02% | 0.21% | -0.20% | 2.11% | 6.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0614 | 1.0614 | 0.00% | -0.02% | -- | 2.03% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0594 | 1.0594 | -0.21% | -0.61% | -0.23% | 2.01% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0616 | 1.0616 | -0.22% | -- | 0.20% | 2.59% | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0639 | 1.0639 | 0.00% | -0.26% | 0.60% | 1.93% | 6.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0659 | 1.0659 | 0.00% | 0.01% | 1.04% | 2.25% | 6.32% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0667 | 1.0667 | 0.00% | 0.23% | 1.49% | 2.33% | 6.51% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0667 | 1.0667 | 0.08% | 0.32% | 1.49% | 2.33% | 6.51% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0658 | 1.0658 | 0.22% | -- | 1.66% | 2.75% | 6.73% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0635 | 1.0635 | 0.02% | -- | 1.69% | -- | 6.67% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0633 | 1.0633 | -0.09% | -- | 1.65% | 2.82% | 6.61% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0643 | 1.0643 | 0.09% | 0.06% | 1.90% | -- | 6.77% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0633 | 1.0633 | 0.00% | -- | 1.80% | 3.49% | 6.67% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0637 | 1.0637 | 0.00% | 0.18% | 1.67% | -- | 6.71% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0636 | 1.0636 | 0.17% | 0.82% | 1.18% | 3.73% | 6.80% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0618 | 1.0618 | 0.22% | 0.65% | 1.10% | 3.51% | 6.79% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0595 | 1.0595 | 0.18% | 0.47% | 0.89% | 3.29% | 6.56% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0576 | 1.0576 | 0.21% | 0.63% | 0.99% | 3.00% | 6.31% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0554 | 1.0554 | 0.05% | 0.67% | 0.78% | 2.73% | 6.09% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0549 | 1.0549 | 0.00% | 0.62% | 0.98% | 2.74% | 5.86% | 5.22% | -- | -- | -- | | 2024-12-03 | 1.0549 | 1.0549 | 0.04% | 0.87% | 1.12% | 2.74% | 5.83% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0545 | 1.0545 | 0.33% | 0.81% | 1.08% | 2.77% | 5.79% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0510 | 1.0510 | 0.25% | 0.62% | 0.75% | -- | 5.55% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0484 | 1.0484 | 0.00% | 0.01% | 0.34% | -- | 5.22% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0484 | 1.0484 | 0.25% | 0.03% | 0.44% | 2.39% | 5.34% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0458 | 1.0458 | -0.02% | -0.09% | 0.19% | 2.00% | 5.03% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0460 | 1.0460 | 0.14% | 0.10% | 0.21% | 2.02% | 5.05% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0445 | 1.0445 | -0.36% | -0.16% | -0.04% | 1.84% | 4.88% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0483 | 1.0483 | 0.02% | 0.09% | 0.40% | -- | 5.15% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0481 | 1.0481 | 0.13% | -0.19% | 0.40% | -- | 5.05% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0467 | 1.0467 | 0.16% | -0.34% | 0.27% | -- | 4.98% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0450 | 1.0450 | -0.11% | -0.59% | 0.11% | 1.60% | 4.81% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0462 | 1.0462 | -0.11% | -0.38% | 0.64% | -- | 4.90% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0474 | 1.0474 | -0.26% | -0.38% | 0.48% | -- | 5.12% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0501 | 1.0501 | -0.02% | 0.28% | 1.28% | 2.03% | 5.45% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0503 | 1.0503 | -0.09% | 0.30% | 1.30% | 2.15% | 5.56% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0512 | 1.0512 | 0.10% | 0.62% | 1.39% | -- | 5.65% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0502 | 1.0502 | -0.11% | 0.67% | 0.61% | -- | 5.60% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0514 | 1.0514 | 0.40% | 0.86% | 0.86% | -- | 5.74% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0472 | 1.0472 | 0.00% | 0.48% | 0.46% | -- | 5.29% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0472 | 1.0472 | 0.24% | 0.38% | 0.46% | 1.50% | 5.43% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0447 | 1.0447 | 0.14% | -0.01% | 0.22% | -- | 5.17% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0432 | 1.0432 | 0.08% | -0.06% | 0.08% | 1.02% | 5.16% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0424 | 1.0424 | 0.02% | -0.08% | 0.00% | -- | 5.07% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0422 | 1.0422 | -0.10% | -0.18% | -0.02% | -- | 5.04% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0432 | 1.0432 | -0.15% | -0.16% | 0.57% | -- | 5.25% | 4.05% | -- | -- | -- | | 2024-10-28 | 1.0448 | 1.0448 | 0.10% | 0.07% | 0.72% | -- | 5.41% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0438 | 1.0438 | 0.06% | -0.01% | 0.94% | -- | 5.58% | 4.11% | -- | -- | -- | | 2024-10-24 | 1.0432 | 1.0432 | -0.09% | 0.34% | -- | 1.49% | 5.62% | 4.05% | -- | -- | -- | | 2024-10-23 | 1.0441 | 1.0441 | -0.08% | 0.37% | 1.63% | 1.57% | 5.84% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0449 | 1.0449 | 0.08% | 0.52% | 1.73% | 1.52% | 5.80% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0441 | 1.0441 | 0.02% | 0.16% | 1.66% | -- | 5.72% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0439 | 1.0439 | 0.40% | 0.68% | -- | 1.44% | 5.41% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0397 | 1.0397 | -0.06% | 0.12% | -- | 1.07% | 4.82% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0403 | 1.0403 | 0.08% | 0.53% | -- | -- | 4.85% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0395 | 1.0395 | -0.28% | -0.41% | -- | 0.87% | 4.74% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0424 | 1.0424 | 0.54% | 0.00% | -- | 1.21% | 5.03% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0368 | 1.0368 | -0.16% | -0.54% | 1.11% | 0.68% | 4.47% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0385 | 1.0385 | 0.36% | -0.37% | 1.24% | 1.02% | 4.59% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0348 | 1.0348 | -0.86% | -0.73% | 0.88% | 0.57% | 4.14% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0438 | 1.0438 | 0.13% | 0.13% | 1.66% | -- | 5.00% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0424 | 1.0424 | 0.49% | 1.46% | -- | -- | 4.86% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0373 | 1.0373 | 0.00% | 0.99% | 1.31% | -- | 4.44% | 3.46% | -- | -- | -- | | 2024-09-25 | 1.0341 | 1.0341 | 0.00% | -- | 0.86% | 0.56% | 4.13% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0274 | 1.0274 | 0.03% | -- | 0.20% | -- | 3.36% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0271 | 1.0271 | -0.05% | -- | -- | -- | 3.30% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0276 | 1.0276 | 0.00% | 0.22% | -- | -- | 3.31% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0253 | 1.0253 | -0.01% | -0.20% | -0.28% | -- | 3.07% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0254 | 1.0254 | -0.04% | -0.14% | -- | -0.73% | 3.07% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0258 | 1.0258 | 0.00% | -0.10% | -- | -0.69% | 3.45% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0258 | 1.0258 | -0.10% | -0.03% | -- | -0.69% | 3.45% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0268 | 1.0268 | -0.06% | -- | -- | -- | 3.45% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0274 | 1.0274 | 0.06% | -- | -0.42% | -0.44% | 3.34% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0268 | 1.0268 | 0.00% | -- | -- | -- | 3.14% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0268 | 1.0268 | 0.07% | 0.28% | -- | -- | 3.37% | 2.41% | -- | -- | -- | | 2024-09-02 | 1.0261 | 1.0261 | 0.00% | 0.08% | -- | -0.53% | 3.30% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0239 | 1.0239 | -0.14% | -- | -- | -- | 3.37% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0253 | 1.0253 | 0.00% | -- | -- | -0.60% | 3.51% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0253 | 1.0253 | -0.03% | -0.31% | -0.26% | -- | 3.44% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0256 | 1.0256 | 0.00% | -- | -0.36% | -- | 3.15% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0285 | 1.0285 | 0.00% | -- | -- | -0.45% | 3.25% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0292 | 1.0292 | 0.10% | -- | -0.07% | -- | 3.10% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0282 | 1.0282 | 0.00% | -0.34% | -0.17% | -- | 3.00% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0317 | 1.0317 | 0.00% | -- | 0.21% | 0.67% | 3.05% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0327 | 1.0327 | 0.00% | -- | -- | 0.77% | 3.19% | 3.00% | -- | 开放申购 | 开放赎回 |
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