|
| 中欧生益稳健一年持有A(010900)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 | | 2025-08-11 | 1.1069 | 1.1069 | 0.00% | -- | 0.31% | -- | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1074 | 1.1074 | 0.00% | 0.54% | 0.34% | -- | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1014 | 1.1014 | 0.00% | -- | -- | -- | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1061 | 1.1061 | -0.10% | -0.25% | -- | 2.49% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1072 | 1.1072 | 0.07% | -- | -- | -- | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1064 | 1.1064 | 0.00% | 0.00% | 0.16% | -- | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1107 | 1.1107 | 0.16% | 0.49% | -- | -- | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1089 | 1.1089 | 0.00% | 0.35% | 1.02% | -- | 6.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1064 | 1.1064 | 0.00% | 0.26% | 0.79% | 3.14% | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1053 | 1.1053 | 0.03% | -- | 0.68% | 3.16% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1050 | 1.1050 | 0.13% | -- | 0.71% | 2.98% | 5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1036 | 1.1036 | 0.01% | -0.01% | 0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1035 | 1.1035 | -0.11% | -- | 0.41% | 3.24% | 5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1047 | 1.1047 | 0.00% | 0.12% | 0.88% | 3.46% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1037 | 1.1037 | 0.00% | -- | 0.89% | 4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1034 | 1.1034 | 0.00% | -- | 1.16% | -- | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1009 | 1.1009 | 0.00% | -0.05% | -- | -- | 5.63% | -- | -- | -- | -- | | 2025-06-25 | 1.1046 | 1.1046 | 0.28% | 0.63% | 0.86% | 1.57% | 6.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1015 | 1.1015 | 0.00% | 0.25% | 0.58% | -- | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0977 | 1.0977 | 0.00% | 0.05% | 0.39% | -- | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0977 | 1.0977 | -0.09% | -0.12% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0987 | 1.0987 | 0.08% | 0.33% | 0.69% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0978 | 1.0978 | 0.05% | -- | 0.60% | 1.05% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0972 | 1.0972 | -0.07% | 0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0980 | 1.0980 | -0.09% | 0.41% | 0.60% | -- | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0990 | 1.0990 | 0.36% | -- | -- | 1.80% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0951 | 1.0951 | 0.00% | 0.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0940 | 1.0940 | 0.05% | -- | 1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0935 | 1.0935 | 0.00% | 0.19% | -- | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0907 | 1.0907 | 0.00% | -- | -- | 0.95% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0914 | 1.0914 | 0.02% | -0.37% | 1.13% | -- | 4.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0912 | 1.0912 | 0.00% | -0.48% | -- | -- | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0919 | 1.0919 | -0.30% | 0.10% | -- | 0.85% | 5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0952 | 1.0952 | -0.03% | 0.37% | -- | 0.72% | 5.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0955 | 1.0955 | -0.09% | 0.16% | -- | 0.74% | 5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0965 | 1.0965 | 0.28% | -- | 2.12% | 0.84% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0934 | 1.0934 | 0.24% | -- | 1.93% | -- | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0908 | 1.0908 | -0.04% | -0.05% | 1.69% | -- | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0912 | 1.0912 | -0.23% | -- | 1.85% | 0.36% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0937 | 1.0937 | 0.00% | 0.80% | 1.93% | 0.59% | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0914 | 1.0914 | 0.00% | -- | 2.10% | -- | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0850 | 1.0850 | 0.00% | -- | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0812 | 1.0812 | 0.00% | 0.19% | -- | -- | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0792 | 1.0792 | 0.00% | -- | -0.50% | 0.94% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0774 | 1.0774 | 0.00% | 0.41% | -- | 1.11% | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0737 | 1.0737 | 0.09% | -- | -- | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0727 | 1.0727 | -0.03% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0730 | 1.0730 | 0.15% | 0.49% | -1.08% | -- | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0714 | 1.0714 | -0.15% | 0.67% | -1.38% | 0.65% | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0730 | 1.0730 | 0.00% | 0.80% | -1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0689 | 1.0689 | 0.10% | -- | -0.99% | 0.65% | 4.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0678 | 1.0678 | 0.33% | -- | -- | 0.55% | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0643 | 1.0643 | -0.02% | -1.80% | -1.81% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0645 | 1.0645 | 0.41% | -- | -1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0602 | 1.0602 | 0.00% | -2.22% | -2.19% | -- | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0838 | 1.0838 | 0.00% | -0.19% | -- | -- | 5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0843 | 1.0843 | -0.03% | -- | -- | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0846 | 1.0846 | -0.10% | -- | -- | 1.51% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0857 | 1.0857 | -0.02% | -- | -- | 1.61% | 7.28% | -- | -- | -- | -- | | 2025-03-26 | 1.0859 | 1.0859 | -0.15% | -0.46% | 0.30% | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0875 | 1.0875 | 0.00% | -- | -- | 1.76% | 7.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0847 | 1.0847 | -0.16% | -- | -0.18% | 1.93% | 7.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0864 | 1.0864 | 0.00% | 0.23% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0796 | 1.0796 | 0.00% | -- | -- | 1.62% | 6.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0839 | 1.0839 | 0.00% | -- | -- | 2.43% | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0820 | 1.0820 | 0.00% | -0.06% | -- | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0804 | 1.0804 | 0.00% | -0.27% | 1.06% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0827 | 1.0827 | 0.00% | -- | 1.60% | 3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0833 | 1.0833 | -0.38% | -0.31% | 1.66% | 3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0874 | 1.0874 | 0.00% | 0.01% | 2.08% | 3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0866 | 1.0866 | -0.01% | -- | -- | 3.47% | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0867 | 1.0867 | -0.06% | 0.85% | -- | 3.49% | 9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0873 | 1.0873 | 0.45% | -- | -- | 3.37% | 9.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0824 | 1.0824 | 0.00% | -- | -- | 2.71% | 8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0775 | 1.0775 | 0.00% | 0.79% | 1.46% | 2.35% | 8.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0691 | 1.0691 | 0.33% | 0.30% | 0.06% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0656 | 1.0656 | 0.00% | -- | -0.34% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0625 | 1.0625 | -0.25% | -- | -0.08% | 0.81% | 8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0652 | 1.0652 | -0.07% | -- | 0.17% | 1.07% | 8.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0659 | 1.0659 | 0.00% | -- | 0.24% | 0.95% | 8.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0645 | 1.0645 | 0.00% | 0.00% | -- | 1.12% | 7.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0620 | 1.0620 | -0.23% | -0.65% | -- | 0.85% | 7.96% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0645 | 1.0645 | 0.00% | -- | 0.38% | 1.91% | 8.10% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0690 | 1.0690 | 0.00% | 0.05% | 1.38% | 1.47% | 8.28% | -- | 3.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0709 | 1.0709 | 0.08% | 0.16% | 1.95% | 1.65% | 8.11% | 8.36% | 3.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0700 | 1.0700 | 0.14% | 0.31% | 1.87% | 1.57% | 8.02% | 8.27% | 3.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0685 | 1.0685 | 0.05% | 0.48% | 1.71% | 1.87% | 8.82% | 8.11% | 3.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0680 | 1.0680 | -0.07% | -- | 1.92% | 1.73% | 9.04% | 8.06% | 3.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0687 | 1.0687 | -0.05% | -- | 1.94% | -- | 9.03% | 8.14% | 3.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0692 | 1.0692 | 0.23% | 0.47% | 2.05% | 2.64% | 9.22% | 8.19% | 3.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0667 | 1.0667 | 0.31% | -- | 1.81% | 3.13% | 8.97% | 7.93% | 2.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0634 | 1.0634 | 0.00% | -- | 1.17% | -- | 8.94% | 7.60% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0642 | 1.0642 | 0.00% | -- | 1.34% | -- | 8.91% | 7.68% | 2.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0652 | 1.0652 | 0.26% | 0.96% | 1.30% | 3.77% | 8.62% | 7.78% | 2.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0624 | 1.0624 | 0.00% | 0.61% | 0.95% | 3.62% | 8.35% | 7.50% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0605 | 1.0605 | 0.22% | 0.71% | 0.73% | -- | 8.34% | 7.31% | 2.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0582 | 1.0582 | 0.29% | 0.74% | 0.77% | 2.78% | 8.06% | 7.07% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0551 | 1.0551 | -0.09% | 0.60% | 0.09% | 2.43% | 7.83% | 6.76% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0560 | 1.0560 | 0.15% | 0.52% | 0.53% | 2.36% | 7.46% | 6.85% | 2.37% | -- | -- | | 2024-12-03 | 1.0544 | 1.0544 | 0.13% | 0.62% | 0.53% | 1.93% | 7.21% | 6.69% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0530 | 1.0530 | 0.25% | 0.44% | 0.40% | 1.75% | 7.07% | 6.55% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0504 | 1.0504 | 0.15% | 0.26% | 0.04% | -- | 6.66% | 6.28% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0488 | 1.0488 | -0.16% | -0.22% | -0.24% | -- | 6.33% | 6.12% | 1.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0505 | 1.0505 | 0.25% | -0.06% | -0.18% | -- | 6.50% | 6.29% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0479 | 1.0479 | -0.05% | -0.29% | -0.43% | -- | 6.03% | 6.03% | 1.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0484 | 1.0484 | 0.07% | -0.17% | -0.38% | -- | 6.08% | 6.08% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0477 | 1.0477 | -0.32% | -0.23% | -0.60% | -- | 5.95% | 6.01% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0511 | 1.0511 | 0.00% | -0.08% | -0.27% | -- | 5.96% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0511 | 1.0511 | 0.01% | -0.26% | -0.45% | 1.48% | 5.98% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0510 | 1.0510 | 0.08% | -0.05% | -0.46% | -- | 6.03% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0502 | 1.0502 | 0.01% | -0.21% | -0.54% | -- | 5.95% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0501 | 1.0501 | -0.17% | -0.26% | -0.22% | 1.59% | 5.71% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0519 | 1.0519 | -0.18% | -0.24% | -0.55% | -- | 6.16% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0538 | 1.0538 | 0.22% | 0.35% | 0.21% | -- | 6.25% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0515 | 1.0515 | -0.09% | -0.26% | -0.01% | -- | 6.04% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0524 | 1.0524 | -0.04% | 0.19% | 0.08% | 1.94% | 6.13% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0528 | 1.0528 | -0.15% | 0.38% | -0.59% | -- | 6.20% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0544 | 1.0544 | 0.41% | 0.91% | 0.09% | 2.14% | 6.23% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0501 | 1.0501 | -0.39% | 0.30% | -0.32% | 1.94% | 5.72% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0542 | 1.0542 | 0.36% | 0.40% | 0.07% | 2.13% | 6.44% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0504 | 1.0504 | 0.15% | -0.09% | -0.29% | -- | 6.06% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0488 | 1.0488 | 0.37% | -0.34% | -0.45% | 1.07% | 6.07% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0449 | 1.0449 | -0.20% | -0.72% | -0.82% | 0.71% | 5.62% | 5.73% | 1.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0470 | 1.0470 | -0.29% | -0.70% | -0.62% | 1.21% | 5.69% | 5.94% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0500 | 1.0500 | -0.12% | -0.38% | 0.10% | 1.25% | 6.22% | 6.24% | 2.18% | -- | -- | | 2024-10-28 | 1.0513 | 1.0513 | -0.10% | -0.25% | 0.23% | 1.56% | 6.35% | 6.37% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0524 | 1.0524 | -0.01% | -0.33% | -- | 1.76% | 6.92% | 6.49% | 2.61% | -- | -- | | 2024-10-24 | 1.0525 | 1.0525 | -0.18% | 0.22% | 1.04% | 1.43% | 7.06% | 6.50% | 2.75% | -- | -- | | 2024-10-23 | 1.0544 | 1.0544 | 0.04% | 0.16% | 1.94% | 1.60% | 7.41% | 6.69% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0540 | 1.0540 | 0.01% | 0.15% | -- | 1.42% | 7.11% | 6.65% | 2.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0539 | 1.0539 | -0.19% | -0.36% | -- | -- | 7.10% | 6.64% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0559 | 1.0559 | 0.54% | 0.41% | 2.40% | 1.37% | 6.59% | 6.84% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0502 | 1.0502 | -0.24% | -0.28% | -- | 0.97% | 5.79% | 6.26% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0527 | 1.0527 | 0.03% | 0.78% | -- | 0.84% | 6.07% | 6.52% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0524 | 1.0524 | -0.50% | -0.62% | -- | 0.73% | 5.79% | 6.49% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0577 | 1.0577 | 0.58% | 0.40% | -- | -- | 6.32% | 7.02% | 3.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0516 | 1.0516 | -0.14% | -0.18% | 2.57% | 0.79% | 5.67% | 6.40% | 3.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0531 | 1.0531 | 0.81% | -0.04% | 2.61% | 1.20% | 5.81% | 6.56% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0446 | 1.0446 | -1.36% | -0.84% | -- | -- | 4.80% | 5.70% | 2.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0590 | 1.0590 | 0.52% | 0.52% | 2.86% | -- | 6.15% | 7.15% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0535 | 1.0535 | 0.44% | 1.86% | -- | -- | 5.60% | 6.60% | 3.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0489 | 1.0489 | -0.09% | -- | -- | 1.12% | 5.09% | 6.13% | 3.19% | -- | -- | | 2024-09-26 | 1.0498 | 1.0498 | 0.00% | -- | -- | -- | 5.25% | 6.22% | 3.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0417 | 1.0417 | 0.72% | -- | -- | 0.20% | 3.96% | 5.40% | 2.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | 3.22% | 4.65% | 1.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0312 | 1.0312 | 0.00% | 0.58% | -- | -- | 3.09% | 4.34% | 1.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0265 | 1.0265 | 0.12% | -0.35% | -- | -1.23% | 2.51% | 3.87% | 0.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0253 | 1.0253 | -0.10% | -0.62% | -0.69% | -1.22% | 2.40% | 3.74% | 0.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0263 | 1.0263 | 0.00% | -0.78% | -0.59% | -- | 2.51% | 3.84% | 0.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0296 | 1.0296 | -0.05% | -- | -0.05% | -- | 2.05% | 4.18% | 0.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0301 | 1.0301 | -0.16% | -- | -0.20% | -- | 1.97% | 4.23% | 0.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0317 | 1.0317 | -0.26% | -- | -- | -- | 1.95% | 4.39% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0344 | 1.0344 | -0.05% | -- | -- | -0.57% | 2.45% | 4.66% | 1.36% | -- | -- | | 2024-09-02 | 1.0349 | 1.0349 | 0.00% | -- | -- | -- | 2.50% | 4.72% | 1.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0358 | 1.0358 | 0.00% | -- | -- | -0.86% | 2.82% | 4.81% | 1.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0337 | 1.0337 | 0.00% | -- | -1.06% | -0.50% | 2.38% | 4.59% | 1.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0324 | 1.0324 | 0.00% | -- | -- | -0.58% | 1.35% | 4.46% | 1.19% | 开放申购 | 开放赎回 |
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