|
| 中欧丰利C(014001)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 | 1.0895 | 1.0895 | 0.00% | 0.59% | 1.30% | 2.91% | 7.72% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0856 | 1.0856 | 0.00% | -- | -- | 2.49% | 7.06% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0831 | 1.0831 | 0.04% | -- | 0.51% | 2.52% | 6.69% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0827 | 1.0827 | 0.00% | -0.04% | 0.70% | 2.56% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0820 | 1.0820 | 0.00% | -- | -- | 3.67% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0831 | 1.0831 | 0.00% | -- | -- | 1.42% | 6.75% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0820 | 1.0820 | 0.00% | 0.55% | -- | 1.26% | 6.43% | -- | 8.49% | -- | -- | | 2025-06-24 | 1.0761 | 1.0761 | 0.00% | 0.00% | 0.19% | 0.30% | 6.30% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0719 | 1.0719 | 0.00% | -- | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0755 | 1.0755 | -0.06% | -0.19% | 0.30% | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0761 | 1.0761 | 0.00% | 0.08% | 0.35% | 0.06% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0762 | 1.0762 | -0.13% | -- | 0.16% | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0776 | 1.0776 | 0.22% | -- | -- | 0.80% | 5.81% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0715 | 1.0715 | 0.10% | -0.30% | 0.71% | -- | 4.95% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | 4.78% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0722 | 1.0722 | -0.18% | -- | -- | 0.00% | 5.13% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0741 | 1.0741 | -0.06% | 0.17% | -- | 0.37% | 5.16% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0747 | 1.0747 | 0.00% | 0.13% | 1.13% | 0.43% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0723 | 1.0723 | -0.09% | -- | -- | 0.71% | 4.55% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0733 | 1.0733 | -0.20% | 0.13% | 1.33% | 0.81% | 4.85% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0755 | 1.0755 | 0.00% | 0.52% | -- | 1.01% | 4.89% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0745 | 1.0745 | 0.00% | 0.88% | 1.70% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0719 | 1.0719 | 0.19% | 0.64% | -- | -- | 5.22% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0699 | 1.0699 | -0.07% | 0.45% | 2.51% | -- | 4.78% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0706 | 1.0706 | 0.52% | 0.63% | 0.25% | 1.19% | 4.89% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0651 | 1.0651 | 0.11% | -- | -0.57% | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0639 | 1.0639 | 0.00% | 0.11% | -0.68% | -- | 5.14% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0644 | 1.0644 | 0.00% | 0.50% | -0.79% | -- | 5.70% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0627 | 1.0627 | 0.25% | 0.33% | -- | 1.31% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0600 | 1.0600 | 0.12% | -- | -- | 0.83% | 5.44% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0587 | 1.0587 | -0.04% | 0.21% | -- | 1.11% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0591 | 1.0591 | 0.00% | 0.32% | -1.52% | 1.15% | 5.31% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0592 | 1.0592 | 0.00% | -- | -1.45% | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0565 | 1.0565 | 0.08% | -1.07% | -1.18% | 1.49% | 5.09% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0557 | 1.0557 | 0.44% | -1.14% | -- | 1.41% | 5.19% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0511 | 1.0511 | 0.00% | -1.62% | -2.00% | 0.76% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0437 | 1.0437 | -2.27% | -2.28% | -2.69% | -- | 4.04% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0679 | 1.0679 | -0.05% | -0.45% | 0.52% | 2.10% | 6.45% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0684 | 1.0684 | -0.01% | -0.37% | -- | -- | 6.66% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0685 | 1.0685 | 0.04% | -0.21% | -- | 1.72% | 6.84% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0681 | 1.0681 | -0.29% | -0.45% | -- | 1.69% | 7.20% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0712 | 1.0712 | -0.14% | -- | -- | 1.85% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0727 | 1.0727 | 0.03% | -- | -- | 2.00% | 8.52% | -- | 10.78% | -- | -- | | 2025-03-26 | 1.0724 | 1.0724 | 0.15% | -0.64% | 0.02% | 2.04% | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0708 | 1.0708 | -0.20% | -- | -- | 2.09% | 8.11% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0729 | 1.0729 | 0.00% | -0.24% | 0.38% | 2.15% | 8.28% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0793 | 1.0793 | 0.00% | -- | 1.29% | -- | 8.81% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0755 | 1.0755 | 0.07% | -- | -- | -- | 8.68% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0748 | 1.0748 | 0.00% | 0.21% | 0.95% | 2.38% | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0691 | 1.0691 | 0.00% | -- | -- | 1.80% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0726 | 1.0726 | -0.12% | -- | -- | 3.06% | 9.00% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0739 | 1.0739 | 0.61% | -- | 1.50% | 3.18% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0674 | 1.0674 | 0.00% | -0.45% | -- | 2.92% | 8.57% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0624 | 1.0624 | 0.00% | -0.60% | -- | 2.28% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0722 | 1.0722 | 0.00% | 0.62% | -- | 4.67% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0688 | 1.0688 | -0.12% | -- | -- | 4.32% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0701 | 1.0701 | 0.00% | 0.51% | 1.79% | 3.67% | 9.69% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0656 | 1.0656 | 0.24% | -- | 1.77% | 3.47% | 9.95% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0631 | 1.0631 | 0.00% | -- | 1.53% | 3.58% | 10.27% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0647 | 1.0647 | 0.24% | -- | -- | 3.09% | 10.43% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0622 | 1.0622 | 0.00% | 0.40% | -- | 2.26% | 10.18% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0618 | 1.0618 | 0.00% | -- | 2.00% | 2.07% | 10.13% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0580 | 1.0580 | 0.00% | -- | -- | 2.17% | 10.45% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0490 | 1.0490 | -0.22% | -- | -- | 1.42% | 10.15% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0513 | 1.0513 | 0.19% | -- | -- | 1.73% | 9.50% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0493 | 1.0493 | 0.21% | -- | -- | 1.67% | 9.29% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0471 | 1.0471 | 0.00% | 0.59% | -- | 2.46% | 8.91% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0410 | 1.0410 | -0.21% | -0.47% | -- | 1.20% | 7.57% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0432 | 1.0432 | 0.00% | -- | -0.12% | 1.97% | 7.64% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0459 | 1.0459 | 0.00% | -0.55% | 0.69% | 0.85% | 7.34% | -- | 4.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0504 | 1.0504 | -0.10% | 0.01% | 1.75% | 1.28% | 7.44% | 7.57% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0515 | 1.0515 | -0.02% | 0.34% | 1.86% | 1.39% | 7.55% | 7.68% | 5.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0517 | 1.0517 | 0.07% | -- | 2.14% | 2.75% | 8.41% | 7.70% | 5.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0510 | 1.0510 | 0.20% | -- | 2.60% | 3.42% | 8.80% | 7.63% | 5.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0489 | 1.0489 | -0.13% | 0.18% | 2.32% | -- | 8.41% | 7.41% | 5.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0503 | 1.0503 | 0.23% | -- | 2.52% | 4.88% | 8.60% | 7.56% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0479 | 1.0479 | 0.00% | -0.01% | 2.28% | -- | 8.35% | 7.31% | 5.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0470 | 1.0470 | 0.00% | -0.30% | 2.01% | 6.17% | 7.85% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0480 | 1.0480 | -0.17% | 0.34% | 1.85% | -- | 7.85% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0498 | 1.0498 | -0.46% | 0.86% | 1.07% | -- | 8.04% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0547 | 1.0547 | 0.43% | 1.70% | 1.61% | 6.99% | 8.30% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0502 | 1.0502 | 0.00% | 1.28% | 0.76% | 6.48% | 7.91% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0445 | 1.0445 | 0.36% | 0.68% | 0.40% | -- | 7.49% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0408 | 1.0408 | 0.36% | 0.82% | 0.51% | 4.90% | 7.07% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0371 | 1.0371 | 0.02% | 0.80% | -0.12% | 4.35% | 6.74% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0369 | 1.0369 | -0.17% | 0.70% | 0.50% | 4.52% | 6.25% | 6.19% | -- | -- | -- | | 2024-12-03 | 1.0387 | 1.0387 | 0.13% | 1.40% | 1.02% | 4.45% | 6.30% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0374 | 1.0374 | 0.49% | 1.20% | 0.89% | 4.43% | 6.17% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0323 | 1.0323 | 0.33% | 0.76% | 0.18% | -- | 5.65% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0289 | 1.0289 | -0.08% | -0.32% | -0.46% | -- | 5.03% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0297 | 1.0297 | 0.52% | -0.24% | -0.30% | 3.63% | 5.11% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0244 | 1.0244 | -0.07% | -0.53% | -0.81% | -- | 4.56% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0251 | 1.0251 | 0.06% | -0.13% | -0.75% | -- | 4.63% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0245 | 1.0245 | -0.75% | -0.44% | -0.95% | 3.15% | 4.35% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0322 | 1.0322 | 0.00% | -0.06% | -0.12% | -- | 4.83% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0322 | 1.0322 | 0.22% | -0.63% | 0.01% | 3.87% | 4.73% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0299 | 1.0299 | 0.34% | -0.78% | -0.21% | -- | 4.71% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0264 | 1.0264 | -0.25% | -1.53% | -0.55% | -- | 4.35% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0290 | 1.0290 | -0.37% | -1.09% | 0.55% | 3.25% | 4.38% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0328 | 1.0328 | -0.57% | -1.03% | 0.24% | -- | 5.08% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0387 | 1.0387 | 0.07% | 0.31% | 1.50% | -- | 5.63% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0380 | 1.0380 | -0.41% | -0.03% | 1.43% | -- | 5.70% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0423 | 1.0423 | 0.19% | 1.03% | 1.85% | 4.29% | 6.14% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0403 | 1.0403 | -0.31% | 1.18% | -0.54% | -- | 5.66% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0435 | 1.0435 | 0.77% | 1.56% | 0.62% | 4.24% | 5.93% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0355 | 1.0355 | -0.27% | 0.78% | -0.15% | 3.59% | 5.06% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0383 | 1.0383 | 0.64% | 0.77% | 0.12% | 3.84% | 5.80% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0317 | 1.0317 | 0.34% | -0.19% | -0.52% | -- | 5.13% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0282 | 1.0282 | 0.07% | -0.45% | -0.86% | 1.95% | 5.08% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0275 | 1.0275 | 0.00% | -0.32% | -0.93% | -- | 4.93% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0275 | 1.0275 | -0.28% | -0.77% | -0.93% | 2.53% | 4.73% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0304 | 1.0304 | -0.32% | -0.38% | 0.66% | 2.63% | 5.21% | 5.52% | -- | -- | -- | | 2024-10-28 | 1.0337 | 1.0337 | 0.09% | 0.03% | 0.99% | 3.02% | 5.54% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0328 | 1.0328 | 0.19% | 0.07% | -- | 3.29% | 5.96% | 5.77% | -- | -- | -- | | 2024-10-24 | 1.0308 | 1.0308 | -0.45% | 0.86% | 2.94% | 2.82% | 5.84% | 5.56% | -- | -- | -- | | 2024-10-23 | 1.0355 | 1.0355 | 0.12% | 1.08% | -- | -- | 6.62% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0343 | 1.0343 | 0.09% | 1.07% | -- | 2.43% | 6.17% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0334 | 1.0334 | 0.13% | 0.30% | -- | -- | 6.08% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0321 | 1.0321 | 0.99% | 0.85% | 4.65% | 2.05% | 5.11% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0220 | 1.0220 | -0.23% | -0.65% | -- | 1.16% | 3.75% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0244 | 1.0244 | 0.10% | 0.14% | -- | 1.07% | 3.98% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0234 | 1.0234 | -0.67% | -2.16% | -- | 0.93% | 3.73% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0303 | 1.0303 | 0.67% | -0.66% | -- | -- | 4.43% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0234 | 1.0234 | -0.52% | -1.32% | 3.76% | 0.81% | 3.64% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0287 | 1.0287 | 0.56% | -0.81% | 4.28% | -- | 4.17% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0230 | 1.0230 | -2.20% | -1.36% | -- | 1.08% | 3.45% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0460 | 1.0460 | 0.86% | 0.86% | 5.42% | -- | 5.70% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0371 | 1.0371 | 1.32% | -- | -- | -- | 4.80% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0236 | 1.0236 | 0.73% | -- | 3.02% | -- | 3.48% | 4.82% | -- | -- | -- | | 2024-09-26 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | 2.73% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0014 | 1.0014 | 0.00% | -- | -- | -1.08% | 0.91% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9862 | 0.9862 | 0.00% | -0.01% | -- | -- | -0.46% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9858 | 0.9858 | -0.05% | -0.81% | -- | -- | -0.54% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9863 | 0.9863 | -0.02% | -0.58% | -1.31% | -3.15% | -0.57% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9865 | 0.9865 | 0.00% | -0.79% | -1.29% | -- | -0.40% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9922 | 0.9922 | -0.17% | -- | -0.74% | -2.69% | -0.37% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9939 | 0.9939 | 0.18% | -- | -0.60% | -- | -0.40% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9921 | 0.9921 | -0.23% | -- | -- | -- | -0.81% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9944 | 0.9944 | 0.10% | 0.08% | -- | -- | -0.37% | 1.83% | -- | -- | -- | | 2024-09-02 | 0.9934 | 0.9934 | 0.00% | -- | -- | -2.40% | -0.47% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9936 | 0.9936 | 0.00% | -0.01% | -0.98% | -2.89% | -0.19% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9932 | 0.9932 | 0.00% | -0.34% | -1.64% | -- | -0.48% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9937 | 0.9937 | 0.00% | -- | -- | -3.39% | -0.49% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9966 | 0.9966 | 0.00% | -- | -1.72% | -2.65% | -0.52% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9994 | 0.9994 | 0.00% | -- | -1.25% | -- | -0.53% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0011 | 1.0011 | 0.15% | -- | -- | -1.96% | -0.45% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9996 | 0.9996 | -0.03% | -0.25% | -- | -2.07% | -0.68% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9999 | 0.9999 | 0.00% | -0.41% | -- | -- | -0.65% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0085 | 1.0085 | 0.00% | 0.86% | -0.80% | -- | 0.22% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0021 | 1.0021 | -0.19% | -- | -- | -- | -0.40% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0040 | 1.0040 | 0.06% | -0.57% | -- | -0.78% | -0.21% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0034 | 1.0034 | 0.35% | -- | -- | -- | 0.01% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9999 | 0.9999 | -0.26% | -1.14% | -- | -0.78% | -0.42% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0025 | 1.0025 | 0.00% | -0.77% | -0.97% | -0.45% | 0.10% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0098 | 1.0098 | 0.00% | -0.41% | -- | -- | 0.83% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0114 | 1.0114 | 0.11% | -0.37% | -- | -- | 0.83% | 3.57% | -- | 开放申购 | 开放赎回 |
|