|
| 中欧达益稳健一年持有C(010216)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 | | 2025-07-18 | 1.0989 | 1.0989 | 0.06% | 0.34% | -- | -- | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0982 | 1.0982 | 0.00% | 0.29% | -- | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0950 | 1.0950 | 0.06% | -0.09% | -- | 1.74% | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0943 | 1.0943 | -0.08% | 0.14% | -- | -- | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0952 | 1.0952 | 0.02% | -- | -- | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0950 | 1.0950 | -0.01% | -- | 1.12% | -- | 4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0951 | 1.0951 | -0.08% | 0.44% | 1.00% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0960 | 1.0960 | 0.29% | -- | 1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0928 | 1.0928 | 0.00% | -- | 0.90% | -- | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0903 | 1.0903 | 0.00% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0864 | 1.0864 | 0.00% | -- | 0.46% | -- | 3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0822 | 1.0822 | 0.08% | -- | 0.07% | 0.06% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0813 | 1.0813 | 0.00% | -- | -- | -- | 2.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0851 | 1.0851 | 0.00% | -- | 0.00% | -- | 2.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0829 | 1.0829 | -0.13% | -- | 0.02% | -0.19% | 2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0843 | 1.0843 | 0.12% | -- | 0.15% | -0.18% | 2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0830 | 1.0830 | 0.00% | -- | -0.03% | -0.54% | 2.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0805 | 1.0805 | -0.08% | -- | -- | -- | 2.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0814 | 1.0814 | -0.18% | -- | 0.23% | -0.84% | 2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0834 | 1.0834 | 0.00% | -- | 0.52% | -0.66% | 2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0851 | 1.0851 | 0.22% | -- | 0.78% | -- | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0827 | 1.0827 | 0.00% | -- | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0829 | 1.0829 | -0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0833 | 1.0833 | 0.00% | -- | -- | -0.44% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | 2.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0781 | 1.0781 | -0.07% | 0.25% | -0.31% | -0.62% | 2.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0789 | 1.0789 | 0.10% | -- | -0.24% | -0.36% | 2.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0778 | 1.0778 | 0.00% | 0.14% | -0.34% | -- | 2.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0754 | 1.0754 | 0.00% | -- | -0.99% | -- | 1.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0763 | 1.0763 | 0.00% | -- | -1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0767 | 1.0767 | 0.00% | -- | -0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0751 | 1.0751 | 0.00% | -- | -1.03% | -- | 2.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0811 | 1.0811 | 0.07% | -- | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0803 | 1.0803 | 0.00% | -0.10% | -0.20% | -- | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0830 | 1.0830 | 0.00% | -- | -- | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0814 | 1.0814 | -0.01% | -0.44% | -- | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0815 | 1.0815 | 0.00% | -0.58% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0862 | 1.0862 | -0.15% | 0.11% | -0.19% | 0.49% | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0878 | 1.0878 | 0.48% | 0.14% | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0826 | 1.0826 | 0.00% | -0.58% | -0.44% | -- | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0829 | 1.0829 | -0.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0850 | 1.0850 | -0.12% | -- | -0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0863 | 1.0863 | -0.24% | 0.35% | -- | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0889 | 1.0889 | 0.00% | -- | 0.07% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0825 | 1.0825 | 0.00% | -0.74% | -- | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0906 | 1.0906 | 0.00% | 0.21% | -- | 1.78% | 5.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0883 | 1.0883 | 0.00% | -0.07% | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0883 | 1.0883 | 0.08% | -- | 0.67% | 1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0874 | 1.0874 | 0.00% | -0.06% | -- | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0891 | 1.0891 | 0.00% | -- | -- | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0881 | 1.0881 | 0.40% | -- | 0.88% | 1.44% | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0838 | 1.0838 | 0.00% | -- | 0.40% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0848 | 1.0848 | 0.18% | -- | 0.13% | 2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0828 | 1.0828 | 0.00% | 0.23% | 0.09% | 1.60% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0822 | 1.0822 | 0.00% | -- | -- | 1.69% | 6.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0803 | 1.0803 | 0.00% | -- | -0.21% | 2.11% | 5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0811 | 1.0811 | 0.00% | -- | -- | 1.86% | 5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0803 | 1.0803 | 0.00% | -- | 0.25% | 0.22% | 5.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0786 | 1.0786 | -0.08% | -- | 0.09% | 1.28% | 5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0795 | 1.0795 | 0.00% | -- | 0.32% | 1.36% | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0826 | 1.0826 | 0.00% | -- | 1.60% | 3.41% | 6.05% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0834 | 1.0834 | 0.15% | 0.23% | 1.62% | -- | 6.08% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0818 | 1.0818 | 0.00% | -0.07% | 1.47% | -- | 5.92% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0820 | 1.0820 | 0.10% | -- | 1.50% | -- | 5.89% | 5.11% | 2.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0809 | 1.0809 | -0.16% | -- | 1.13% | -- | 5.71% | 5.00% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0826 | 1.0826 | 0.00% | 0.46% | 1.29% | -- | 5.88% | 5.17% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0863 | 1.0863 | 0.00% | 1.01% | 0.73% | -- | 5.97% | 5.53% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0776 | 1.0776 | 0.00% | 0.15% | 0.02% | -- | 5.43% | 4.68% | 1.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0776 | 1.0776 | 0.20% | 0.51% | 0.46% | 4.38% | 5.50% | 4.68% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0754 | 1.0754 | 0.10% | 0.62% | 0.24% | 4.02% | 5.26% | 4.47% | 1.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0743 | 1.0743 | -0.17% | 0.51% | 0.67% | 4.16% | 4.78% | 4.36% | 1.79% | -- | -- | | 2024-12-03 | 1.0761 | 1.0761 | 0.01% | 0.99% | 1.12% | 4.25% | 4.93% | 4.54% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0760 | 1.0760 | 0.36% | 0.93% | 1.11% | -- | 4.92% | 4.53% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0721 | 1.0721 | 0.31% | 0.56% | 0.84% | -- | 4.66% | 4.15% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0688 | 1.0688 | 0.00% | -0.25% | 0.23% | 3.84% | 4.24% | 3.83% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0688 | 1.0688 | 0.31% | -0.20% | 0.40% | 3.90% | 4.26% | 3.83% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0655 | 1.0655 | -0.06% | -0.30% | 0.09% | 3.26% | 3.94% | 3.51% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0661 | 1.0661 | 0.00% | 0.01% | 0.15% | -- | 4.00% | 3.57% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0661 | 1.0661 | -0.50% | -0.25% | -0.07% | -- | 3.92% | 3.57% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0715 | 1.0715 | 0.06% | -0.12% | 0.51% | 3.98% | 4.14% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0709 | 1.0709 | 0.21% | -0.66% | 0.63% | 3.86% | 4.00% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0687 | 1.0687 | 0.25% | -0.90% | 0.42% | -- | 3.83% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0660 | 1.0660 | -0.26% | -1.42% | 0.17% | 3.21% | 3.57% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0688 | 1.0688 | -0.37% | -0.80% | 1.07% | 3.26% | 3.76% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0728 | 1.0728 | -0.48% | -0.56% | 1.07% | -- | 4.32% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0780 | 1.0780 | -0.04% | 0.49% | 2.44% | -- | 4.90% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0784 | 1.0784 | -0.28% | 0.52% | 2.48% | 4.12% | 5.05% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0814 | 1.0814 | 0.37% | 1.34% | 2.77% | 4.17% | 5.34% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0774 | 1.0774 | -0.13% | 1.24% | -0.05% | -- | 4.99% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0788 | 1.0788 | 0.57% | 1.39% | 1.30% | -- | 5.14% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0727 | 1.0727 | -0.01% | 0.96% | 0.72% | 3.20% | 4.56% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0728 | 1.0728 | 0.53% | 0.90% | 0.73% | 3.27% | 4.84% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0671 | 1.0671 | 0.27% | 0.07% | 0.20% | -- | 4.28% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0642 | 1.0642 | 0.02% | -0.03% | -0.08% | 1.83% | 4.15% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0640 | 1.0640 | 0.14% | 0.17% | -0.09% | 1.73% | 4.01% | 3.36% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0625 | 1.0625 | -0.07% | -0.31% | -0.23% | -- | 3.77% | 3.22% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0632 | 1.0632 | -0.30% | -0.35% | 1.06% | 2.10% | 4.06% | 3.28% | 1.10% | -- | -- | | 2024-10-28 | 1.0664 | 1.0664 | 0.18% | 0.03% | 1.37% | 2.35% | 4.38% | 3.59% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0645 | 1.0645 | 0.22% | 0.03% | 2.40% | 2.61% | 4.65% | 3.41% | 1.34% | -- | -- | | 2024-10-24 | 1.0622 | 1.0622 | -0.34% | 0.54% | -- | 2.36% | 4.51% | 3.19% | 1.30% | -- | -- | | 2024-10-23 | 1.0658 | 1.0658 | -0.10% | 0.74% | -- | -- | 5.13% | 3.54% | 1.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0669 | 1.0669 | 0.08% | 0.89% | 3.69% | -- | 4.86% | 3.64% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0661 | 1.0661 | 0.18% | 0.44% | 3.62% | -- | 4.78% | 3.57% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0642 | 1.0642 | 0.73% | 1.13% | -- | 1.52% | 3.77% | 3.38% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0565 | 1.0565 | -0.14% | -0.25% | -- | -- | 2.76% | 2.63% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0580 | 1.0580 | 0.05% | 0.15% | -- | -- | 2.90% | 2.78% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0575 | 1.0575 | -0.37% | -1.89% | -- | 0.49% | 2.74% | 2.73% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0614 | 1.0614 | 0.86% | -0.34% | -- | 0.79% | 3.12% | 3.11% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0523 | 1.0523 | -0.65% | -1.19% | -- | -- | 2.21% | 2.22% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0592 | 1.0592 | 0.27% | -0.54% | 2.90% | 0.77% | 2.79% | 2.89% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0564 | 1.0564 | -1.99% | -0.81% | -- | -- | 2.31% | 2.62% | 0.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0779 | 1.0779 | 1.21% | 1.21% | 4.41% | -- | 4.45% | 4.71% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0650 | 1.0650 | 1.24% | -- | -- | 1.18% | 3.20% | 3.46% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0520 | 1.0520 | 0.49% | 2.25% | 2.26% | 0.24% | 2.07% | 2.20% | 0.40% | -- | -- | | 2024-09-26 | 1.0469 | 1.0469 | 0.70% | 1.65% | 1.45% | -- | 1.58% | 1.70% | -0.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0396 | 1.0396 | 0.00% | -- | -- | -0.93% | 0.77% | 0.99% | -0.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0289 | 1.0289 | -0.10% | -- | -0.21% | -2.35% | -0.18% | -0.05% | -2.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0299 | 1.0299 | 0.00% | -- | -- | -2.49% | -0.10% | 0.05% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0293 | 1.0293 | 0.00% | -0.28% | -0.85% | -2.62% | -0.24% | -0.01% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0324 | 1.0324 | -0.14% | -- | -0.67% | -2.31% | -0.49% | 0.29% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0338 | 1.0338 | 0.23% | -- | -0.48% | -- | -0.51% | 0.43% | -1.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0314 | 1.0314 | -0.08% | 0.20% | -- | -2.58% | -0.93% | 0.19% | -1.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0322 | 1.0322 | 0.00% | 0.34% | -- | -- | -0.64% | 0.27% | -1.70% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0293 | 1.0293 | 0.06% | -0.12% | -1.21% | -- | -0.54% | -0.01% | -1.88% | -- | -- | | 2024-08-27 | 1.0287 | 1.0287 | -0.31% | -0.23% | -1.27% | -2.91% | -0.47% | -0.07% | -1.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0319 | 1.0319 | 0.00% | -- | -0.96% | -2.27% | -0.16% | 0.24% | -1.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0305 | 1.0305 | -0.06% | -- | -- | -- | -0.56% | 0.11% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | -0.68% | 0.17% | -1.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0328 | 1.0328 | -0.22% | -0.51% | -- | -2.58% | -0.61% | 0.33% | -1.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0351 | 1.0351 | 0.00% | -- | -1.63% | -2.35% | -0.56% | 0.55% | -1.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0357 | 1.0357 | -0.23% | -0.30% | -1.65% | -2.42% | -0.44% | 0.61% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0381 | 1.0381 | 0.00% | -- | -- | -- | -0.45% | 0.85% | -0.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0394 | 1.0394 | 0.06% | -- | -1.13% | -1.88% | -0.63% | 0.97% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0388 | 1.0388 | 0.00% | -0.24% | -1.19% | -1.45% | -0.69% | 0.91% | -0.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0451 | 1.0451 | -0.08% | 0.74% | -0.99% | -0.85% | 0.15% | 1.53% | 0.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0459 | 1.0459 | 0.00% | 0.79% | -0.64% | -0.78% | 0.23% | 1.60% | 0.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0413 | 1.0413 | -0.06% | -- | -1.07% | -1.18% | -0.14% | 1.16% | -0.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0419 | 1.0419 | 0.43% | -- | -- | -1.16% | 0.10% | 1.21% | -0.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0374 | 1.0374 | -0.03% | -1.04% | -1.14% | -1.27% | -0.37% | 0.78% | -1.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0377 | 1.0377 | 0.00% | -- | -1.11% | -1.33% | -0.22% | 0.81% | -1.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0483 | 1.0483 | 0.00% | -- | -- | -0.73% | 0.60% | 1.84% | 0.25% | 开放申购 | 开放赎回 |
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