|
| 中欧聚瑞A(005419)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 | 1.0695 | 1.1712 | 0.00% | 0.07% | 0.16% | -1.35% | -3.38% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0692 | 1.1709 | 0.00% | -- | 0.21% | -1.36% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0684 | 1.1701 | -0.03% | -0.13% | -- | -- | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0687 | 1.1704 | -0.01% | -- | -1.63% | -1.38% | -3.34% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0688 | 1.1705 | 0.00% | -0.05% | -1.57% | -1.39% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0698 | 1.1715 | 0.00% | -- | -1.44% | -1.37% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0693 | 1.1710 | 0.00% | -- | -1.39% | -1.20% | -3.29% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0684 | 1.1701 | 0.00% | 0.07% | -1.48% | -- | -3.28% | -- | 1.30% | -- | -- | | 2025-06-25 | 1.0673 | 1.1690 | -0.04% | -0.05% | -1.60% | -1.11% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0677 | 1.1694 | 0.00% | 0.00% | -1.57% | -1.06% | -3.26% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0681 | 1.1698 | 0.00% | -- | -1.53% | -- | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0678 | 1.1695 | 0.01% | -1.71% | -1.50% | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0677 | 1.1694 | 0.07% | -1.67% | -1.51% | -0.97% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0670 | 1.1687 | 0.00% | -- | -1.58% | -1.10% | -3.24% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0669 | 1.1686 | -1.79% | -- | -1.54% | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0864 | 1.1686 | 0.06% | -- | -- | 0.87% | -1.43% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0858 | 1.1680 | 0.00% | 0.13% | -- | -- | -- | -- | 3.13% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0854 | 1.1676 | 0.00% | 0.09% | 0.21% | -- | -1.45% | -- | 3.16% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0844 | 1.1666 | 0.00% | -- | 0.14% | 0.36% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0844 | 1.1666 | 0.06% | -0.03% | 0.14% | -- | -1.40% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0838 | 1.1660 | -0.05% | -0.08% | 0.09% | -- | -1.45% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0843 | 1.1665 | 0.00% | -0.03% | -- | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0849 | 1.1671 | 0.02% | -- | 0.29% | 0.45% | -1.27% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0847 | 1.1669 | 0.00% | 0.06% | -- | -3.71% | -1.29% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0847 | 1.1669 | 0.01% | 0.06% | -- | -3.71% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0846 | 1.1668 | -0.01% | 0.04% | 0.24% | -3.72% | -1.24% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0847 | 1.1669 | 0.00% | -- | 0.06% | -- | -1.23% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0841 | 1.1663 | 0.00% | -- | 0.02% | -- | -1.23% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0841 | 1.1663 | -0.01% | 0.02% | 0.03% | -- | -1.26% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0842 | 1.1664 | 0.00% | 0.10% | -- | -- | -1.22% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0836 | 1.1658 | 0.00% | 0.06% | -0.01% | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0839 | 1.1661 | 0.07% | 0.09% | -- | -- | -1.19% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0831 | 1.1653 | 0.00% | 0.02% | -0.15% | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0831 | 1.1653 | 0.02% | 0.03% | 0.07% | -4.39% | -1.10% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0829 | 1.1651 | 0.01% | -- | 0.32% | -4.24% | -1.03% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0828 | 1.1650 | 0.00% | -- | 0.31% | -4.25% | -0.92% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0818 | 1.1640 | 0.00% | -0.21% | 0.23% | -- | -1.39% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0820 | 1.1642 | -0.19% | -- | 0.29% | -4.24% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0841 | 1.1663 | 0.02% | 0.04% | -- | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0839 | 1.1661 | 0.00% | 0.00% | 0.53% | -- | -1.06% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0839 | 1.1661 | 0.01% | 0.01% | 0.46% | -- | -0.99% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0838 | 1.1660 | 0.00% | -- | 0.45% | -- | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0837 | 1.1659 | -0.02% | 0.13% | 0.62% | -4.22% | -0.82% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0839 | 1.1661 | 0.01% | 0.15% | -- | -4.21% | -0.73% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0838 | 1.1660 | 0.00% | 0.32% | 0.49% | -4.22% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0847 | 1.1669 | 0.22% | 0.45% | 0.57% | -4.25% | -0.49% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0823 | 1.1645 | 0.19% | 0.26% | 0.17% | -4.50% | -0.71% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0803 | 1.1625 | 0.00% | 0.06% | -- | -- | -0.83% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0798 | 1.1620 | 0.04% | 0.06% | -- | -4.54% | -0.84% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0794 | 1.1616 | -0.01% | 0.05% | -- | -4.44% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0795 | 1.1617 | -0.01% | -- | -- | -4.43% | -- | -- | 3.47% | -- | -- | | 2025-03-26 | 1.0796 | 1.1618 | 0.03% | 0.10% | -0.04% | -4.32% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0793 | 1.1615 | 0.02% | -- | -- | -4.31% | -0.78% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0791 | 1.1613 | 0.02% | 0.08% | -4.05% | -4.38% | -0.82% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0789 | 1.1611 | 0.00% | 0.00% | -4.23% | -4.42% | -0.83% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0785 | 1.1607 | 0.00% | -- | -4.50% | -- | -0.83% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0782 | 1.1604 | -0.06% | -- | -4.56% | -4.44% | -0.75% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0789 | 1.1611 | 0.00% | 0.04% | -- | -4.30% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0770 | 1.1592 | 0.00% | -0.32% | -- | -4.30% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0785 | 1.1607 | 0.00% | -- | -- | -3.85% | -0.88% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0805 | 1.1627 | 0.00% | -- | -4.46% | -3.67% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0805 | 1.1627 | 0.00% | -3.93% | -4.46% | -3.60% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0800 | 1.1622 | 0.00% | -4.37% | -- | -3.39% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1247 | 1.1617 | -0.16% | -0.44% | -- | 0.68% | -- | -- | 6.15% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1265 | 1.1635 | 0.00% | -- | -0.30% | 0.87% | -- | -- | 6.27% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1293 | 1.1663 | 0.05% | -- | -- | 1.16% | 4.21% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1287 | 1.1657 | -0.09% | -- | -- | 1.11% | 4.25% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1297 | 1.1667 | 0.00% | -0.21% | -- | 1.20% | 4.34% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1321 | 1.1691 | 0.00% | -0.06% | -- | 1.43% | 4.56% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1321 | 1.1691 | 0.00% | 0.11% | 0.05% | 1.53% | 4.56% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1328 | 1.1698 | 0.09% | 0.17% | -- | 1.70% | 4.69% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1318 | 1.1688 | 0.08% | 0.08% | -0.13% | 1.63% | 4.56% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1309 | 1.1679 | 0.00% | 0.14% | 0.12% | 1.77% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1297 | 1.1667 | 0.00% | -- | 0.05% | 1.64% | 4.71% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1299 | 1.1669 | 0.05% | -- | 0.10% | 1.48% | 4.80% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1293 | 1.1663 | 0.00% | -- | 0.04% | 1.42% | 4.74% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1315 | 1.1685 | 0.00% | -0.16% | -- | 2.14% | 5.02% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1315 | 1.1685 | 0.00% | -- | 0.79% | 2.32% | 5.02% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1328 | 1.1698 | 0.00% | 0.15% | 0.99% | 2.15% | 5.24% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1333 | 1.1703 | 0.00% | 0.34% | 1.12% | 2.19% | 5.36% | -- | 7.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1311 | 1.1681 | 0.12% | 0.23% | 1.07% | 1.99% | 5.13% | 5.13% | 7.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1297 | 1.1667 | 0.02% | 0.05% | 0.95% | 1.87% | 5.00% | 5.00% | 7.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1295 | 1.1665 | 0.11% | 0.06% | 1.02% | 1.55% | 5.11% | 4.98% | 7.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1283 | 1.1653 | 0.04% | -- | 0.93% | 1.17% | 5.10% | 4.87% | 7.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1279 | 1.1649 | -0.05% | 0.04% | 0.91% | -- | 5.12% | 4.83% | 7.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1285 | 1.1655 | -0.05% | 0.02% | 1.02% | 1.25% | 5.20% | 4.89% | 7.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1291 | 1.1661 | 0.03% | 0.02% | 1.07% | -- | 5.26% | 4.94% | 7.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1288 | 1.1658 | 0.00% | 0.12% | 1.11% | -- | 5.30% | 4.92% | 7.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1274 | 1.1644 | -0.08% | 0.18% | 0.99% | 1.12% | 5.20% | 4.79% | 7.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1283 | 1.1653 | -0.05% | -- | 1.07% | -- | 5.34% | 4.87% | 7.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1289 | 1.1659 | 0.13% | 0.56% | 1.13% | -- | 5.40% | 4.93% | 7.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1274 | 1.1644 | 0.15% | 0.51% | 1.01% | -- | 5.37% | 4.79% | 7.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1257 | 1.1627 | 0.03% | 0.34% | 0.85% | 1.10% | 5.28% | 4.63% | 6.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1254 | 1.1624 | 0.00% | 0.33% | 0.89% | 1.10% | 5.27% | 4.60% | 6.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1226 | 1.1596 | 0.08% | 0.17% | 0.68% | -- | 5.04% | 4.34% | 6.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1217 | 1.1587 | -0.02% | 0.23% | 0.70% | 0.85% | 4.97% | 4.26% | 6.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1219 | 1.1589 | 0.02% | 0.31% | 0.74% | 0.86% | 4.97% | 4.28% | 6.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1217 | 1.1587 | 0.08% | 0.32% | 0.75% | 0.87% | 4.93% | 4.26% | 6.65% | -- | -- | | 2024-12-03 | 1.1208 | 1.1578 | 0.01% | 0.26% | 0.71% | 0.84% | 4.84% | 4.17% | 6.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1207 | 1.1577 | 0.14% | 0.27% | 0.70% | 0.88% | 4.83% | 4.16% | 6.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1191 | 1.1561 | 0.06% | 0.18% | 0.72% | 0.87% | 4.72% | 4.02% | 6.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1184 | 1.1554 | 0.03% | 0.14% | 0.67% | 0.83% | 4.65% | 3.95% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1181 | 1.1551 | 0.02% | 0.15% | 0.62% | 0.84% | 4.61% | 3.92% | 6.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1179 | 1.1549 | 0.02% | 0.14% | 0.60% | -- | 4.57% | 3.90% | 6.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1177 | 1.1547 | 0.05% | 0.13% | 0.58% | -- | 4.56% | 3.89% | 6.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1171 | 1.1541 | 0.03% | 0.07% | 0.41% | -- | 4.45% | 3.83% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1168 | 1.1538 | 0.04% | 0.06% | 0.31% | -- | 4.38% | 3.80% | 6.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1164 | 1.1534 | 0.01% | 0.03% | 0.26% | 0.47% | 4.34% | 3.76% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1163 | 1.1533 | 0.00% | 0.01% | 0.25% | -- | 4.35% | 3.75% | 6.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1163 | 1.1533 | 0.00% | 0.07% | 0.25% | 0.54% | 4.35% | 3.75% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1163 | 1.1533 | 0.02% | 0.12% | 0.31% | 0.55% | 4.38% | 3.75% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1161 | 1.1531 | 0.00% | 0.13% | 0.36% | -- | 4.38% | 3.74% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1161 | 1.1531 | -0.01% | 0.20% | 0.55% | -- | 4.38% | 3.74% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1162 | 1.1532 | 0.06% | 0.22% | 0.56% | -- | 4.43% | 3.75% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1155 | 1.1525 | 0.04% | 0.19% | 0.50% | 0.36% | 4.37% | 3.68% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1150 | 1.1520 | 0.03% | 0.19% | 0.71% | -- | 4.36% | 3.63% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1147 | 1.1517 | 0.07% | 0.27% | 0.51% | 0.11% | 4.32% | 3.61% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1139 | 1.1509 | 0.02% | 0.24% | 0.44% | 0.07% | 4.25% | 3.53% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1137 | 1.1507 | 0.03% | 0.23% | 0.42% | 0.02% | 4.26% | 3.51% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1134 | 1.1504 | 0.04% | 0.22% | 0.40% | -- | 4.23% | 3.49% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1129 | 1.1499 | 0.11% | 0.15% | 0.35% | 0.04% | 4.26% | 3.44% | 6.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1117 | 1.1487 | 0.04% | 0.04% | 0.24% | -- | 4.16% | 3.33% | 6.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1112 | 1.1482 | 0.01% | -0.03% | 0.20% | -0.02% | 4.15% | 3.28% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1111 | 1.1481 | 0.01% | -0.13% | -0.11% | -0.01% | 4.18% | 3.27% | 6.18% | -- | -- | | 2024-10-28 | 1.1110 | 1.1480 | -0.02% | -0.22% | -0.12% | 0.04% | 4.17% | 3.26% | 6.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1112 | 1.1482 | 0.00% | -0.21% | -- | 0.10% | 4.25% | 3.28% | 6.36% | -- | -- | | 2024-10-24 | 1.1112 | 1.1482 | -0.03% | -0.22% | -0.31% | 0.16% | 4.29% | 3.28% | 6.41% | -- | -- | | 2024-10-23 | 1.1115 | 1.1485 | -0.09% | -0.13% | -- | 0.20% | 4.28% | 3.31% | 6.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1125 | 1.1495 | -0.08% | -0.04% | -- | 0.37% | 4.41% | 3.40% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1134 | 1.1504 | -0.01% | 0.12% | -- | -- | 4.50% | 3.49% | 6.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1135 | 1.1505 | -0.02% | 0.32% | -0.13% | 0.60% | 4.43% | 3.49% | 6.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1137 | 1.1507 | 0.06% | 0.53% | -- | 0.61% | 4.43% | 3.51% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1130 | 1.1500 | 0.01% | 0.65% | -- | -- | 4.34% | 3.45% | 6.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1129 | 1.1499 | 0.07% | 0.52% | -- | 0.58% | 4.35% | 3.44% | 6.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1121 | 1.1491 | 0.19% | 0.28% | -- | -- | 4.28% | 3.36% | 6.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1100 | 1.1470 | 0.20% | 0.09% | -0.29% | 0.40% | 4.09% | 3.17% | 6.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1078 | 1.1448 | 0.18% | -0.11% | -0.43% | -- | 3.81% | 2.96% | 6.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1058 | 1.1428 | -0.12% | -0.29% | -- | 0.05% | 3.60% | 2.78% | 5.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1071 | 1.1441 | -0.17% | -0.17% | -0.47% | -- | 3.83% | 2.90% | 6.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1090 | 1.1460 | -0.30% | -- | -- | -- | 4.00% | 3.08% | 6.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1123 | 1.1493 | -0.27% | -- | 0.32% | 0.67% | 4.38% | 3.38% | 6.64% | -- | -- | | 2024-09-26 | 1.1153 | 1.1523 | 0.00% | -- | -- | -- | 4.66% | 3.66% | 6.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1146 | 1.1516 | 0.00% | -- | -- | 0.99% | 4.55% | 3.60% | 6.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1149 | 1.1519 | 0.00% | 0.15% | 0.41% | -- | 4.67% | 3.62% | 6.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1134 | 1.1504 | 0.02% | 0.10% | -- | -- | 4.69% | 3.49% | 6.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1132 | 1.1502 | 0.05% | 0.11% | 0.15% | 1.00% | 4.72% | 3.47% | 6.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1126 | 1.1496 | 0.00% | 0.10% | 0.10% | -- | 4.59% | 3.41% | 6.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1123 | 1.1493 | 0.00% | -- | -0.07% | 0.99% | 4.30% | 3.38% | 6.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1123 | 1.1493 | 0.03% | 0.26% | -0.11% | -- | 4.23% | 3.38% | 6.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1120 | 1.1490 | 0.04% | 0.25% | -- | -- | 4.19% | 3.36% | 6.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1115 | 1.1485 | 0.05% | 0.24% | -- | -- | 4.05% | 3.31% | 6.55% | -- | -- | | 2024-09-02 | 1.1109 | 1.1479 | 0.00% | -- | -- | -- | 4.00% | 3.25% | 6.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1094 | 1.1464 | 0.02% | -- | -0.16% | 0.87% | 3.85% | 3.11% | 6.50% | -- | -- | | 2024-08-28 | 1.1092 | 1.1462 | 0.04% | -- | -0.13% | -- | 3.77% | 3.10% | 6.48% | -- | -- | | 2024-08-27 | 1.1088 | 1.1458 | 0.00% | -0.22% | -0.16% | 0.88% | 3.66% | 3.06% | 6.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1112 | 1.1482 | 0.00% | -- | -- | 1.18% | 3.94% | 3.28% | 6.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1103 | 1.1473 | 0.01% | -0.11% | -- | 1.16% | 3.88% | 3.20% | 6.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1102 | 1.1472 | 0.00% | -- | 0.33% | 1.12% | 3.91% | 3.19% | 6.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1115 | 1.1485 | 0.00% | -- | 0.57% | -- | 4.21% | 3.31% | 6.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1135 | 1.1505 | 0.04% | -- | -- | -- | 4.50% | 3.49% | 6.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1131 | 1.1501 | -0.04% | 0.15% | -- | 1.63% | 4.51% | 3.46% | 6.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1135 | 1.1505 | 0.00% | 0.21% | -- | 1.76% | 4.54% | 3.49% | 6.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1124 | 1.1494 | 0.00% | 0.21% | 0.71% | 1.66% | 4.56% | 3.39% | 6.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1114 | 1.1484 | 0.02% | 0.19% | -- | 1.57% | 4.44% | 3.30% | 6.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1112 | 1.1482 | 0.05% | 0.25% | -- | 1.67% | 4.42% | 3.28% | 6.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1106 | 1.1476 | 0.05% | -- | -- | 1.40% | 4.37% | 3.23% | 6.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1101 | 1.1471 | 0.06% | 0.29% | -- | 1.19% | 4.32% | 3.18% | 6.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1094 | 1.1464 | 0.01% | 0.22% | 0.52% | 1.11% | 4.07% | 3.11% | 6.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1093 | 1.1463 | 0.08% | -- | -- | 0.96% | 4.10% | 3.10% | 6.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1084 | 1.1454 | 0.00% | 0.17% | -- | -- | 4.02% | 3.02% | 6.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1069 | 1.1439 | -0.01% | 0.12% | -- | -- | 3.97% | 2.88% | 6.92% | 开放申购 | 开放赎回 |
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