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| 中欧增强回报C(007446)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 | 1.0872 | 1.1581 | 0.00% | -- | -- | -- | 6.14% | 2.54% | 10.21% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0834 | 1.1543 | 0.00% | 0.05% | 0.73% | 1.41% | -- | 2.18% | 9.97% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0836 | 1.1545 | 0.00% | -0.02% | 0.73% | 1.49% | 5.90% | 2.20% | 10.05% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0829 | 1.1538 | -0.04% | 0.06% | -- | 1.78% | -- | 2.13% | 10.01% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0833 | 1.1542 | -0.05% | -- | -- | 1.03% | -- | 2.17% | 10.00% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0838 | 1.1547 | 0.14% | -- | -- | 1.07% | -- | 2.22% | 10.09% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0823 | 1.1532 | 0.00% | 0.25% | -- | 1.02% | 5.55% | 2.07% | 9.93% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0822 | 1.1531 | 0.00% | -- | -- | -- | 5.46% | 2.07% | 9.92% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0796 | 1.1505 | 0.00% | -- | -- | 0.93% | -- | 1.82% | 9.83% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0758 | 1.1467 | 0.00% | -0.09% | 0.24% | 0.42% | 5.01% | 1.46% | 9.35% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0765 | 1.1474 | 0.00% | 0.07% | 0.41% | 0.45% | -- | 1.53% | 9.42% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0755 | 1.1464 | -0.12% | -- | -- | -- | 5.15% | 1.43% | 9.49% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0768 | 1.1477 | 0.00% | -- | 0.36% | -- | 5.27% | 1.56% | 9.58% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0757 | 1.1466 | 0.00% | -- | 0.22% | 0.31% | -- | 1.45% | 9.46% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0717 | 1.1426 | 0.00% | -0.14% | 0.35% | -0.31% | -- | 1.08% | 9.06% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0723 | 1.1432 | -0.11% | 0.10% | -- | -0.09% | -- | 1.13% | 9.14% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0735 | 1.1444 | 0.00% | -- | 0.62% | 0.02% | 5.41% | 1.24% | 9.26% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0732 | 1.1441 | 0.10% | 0.03% | -- | 0.15% | -- | 1.22% | 9.34% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0721 | 1.1430 | 0.08% | -0.11% | 0.57% | 0.05% | 5.30% | 1.11% | 9.30% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0712 | 1.1421 | 0.00% | -0.30% | 0.38% | -0.04% | 5.16% | 1.03% | 9.16% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0729 | 1.1438 | -0.04% | 0.27% | 0.48% | 0.01% | 5.46% | 1.19% | 9.47% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0733 | 1.1442 | -0.10% | 0.31% | 0.62% | 0.10% | -- | 1.23% | 9.69% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0744 | 1.1453 | 0.00% | 0.41% | 0.93% | 0.21% | 5.53% | 1.33% | 9.72% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0700 | 1.1409 | 0.07% | -- | -- | 0.53% | 5.40% | 0.91% | 9.16% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0692 | 1.1401 | 0.20% | -- | -- | 0.45% | 5.53% | 0.84% | 9.08% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0671 | 1.1380 | -0.08% | 0.02% | -- | 0.25% | -- | 0.64% | 8.97% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0680 | 1.1389 | 0.00% | -- | -0.16% | -- | 4.99% | 0.73% | 9.18% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0669 | 1.1378 | 0.00% | -0.13% | -0.19% | 0.21% | -- | 0.62% | 9.05% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0660 | 1.1369 | -0.10% | -0.07% | -0.52% | -- | 5.03% | 0.54% | 8.64% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0671 | 1.1380 | -0.11% | 0.24% | -0.42% | -- | 5.13% | 0.64% | 8.75% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0683 | 1.1392 | 0.05% | 0.40% | -0.31% | -- | -- | 0.75% | 8.94% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0678 | 1.1387 | 0.01% | -0.42% | -- | -- | -- | 0.71% | 9.03% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0677 | 1.1386 | 0.09% | -0.43% | -0.44% | -- | 5.44% | 0.70% | 9.02% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0667 | 1.1376 | 0.21% | -0.44% | -0.52% | -- | -- | 0.60% | 8.91% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0645 | 1.1354 | 0.05% | -0.52% | -0.73% | -- | 5.24% | 0.40% | 8.69% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0640 | 1.1349 | -0.77% | -0.46% | -0.77% | -- | 5.25% | 0.35% | 8.67% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0723 | 1.1432 | 0.08% | 0.08% | 0.29% | -- | 6.07% | 1.13% | 9.57% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0714 | 1.1423 | 0.12% | 0.00% | -- | 1.05% | 6.09% | 1.05% | 9.48% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0701 | 1.1410 | 0.11% | 0.04% | -- | 0.93% | 6.02% | 0.92% | 9.35% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0689 | 1.1398 | 0.00% | -- | -- | 0.82% | 5.93% | 0.81% | 9.43% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0714 | 1.1423 | 0.00% | -- | -- | -- | -- | 1.05% | 9.88% | -- | -- | | 2025-03-26 | 1.0714 | 1.1423 | 0.16% | 0.01% | -0.33% | 1.24% | 6.32% | 1.05% | 9.88% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0697 | 1.1406 | 0.00% | -0.27% | -- | 1.20% | 6.12% | 0.89% | 9.70% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0689 | 1.1398 | 0.00% | -0.25% | -0.41% | 0.90% | 5.94% | 0.81% | 9.52% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0713 | 1.1422 | -0.12% | -- | -0.03% | -- | -- | 1.04% | 9.72% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0726 | 1.1435 | 0.08% | -- | -- | -- | -- | 1.16% | 9.85% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0717 | 1.1426 | 0.01% | -0.07% | 0.05% | -- | -- | 1.08% | 9.93% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0716 | 1.1425 | 0.00% | -0.07% | 0.00% | -- | -- | 1.07% | 9.86% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0724 | 1.1433 | 0.01% | 0.30% | -- | 1.57% | -- | 1.14% | 10.09% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0723 | 1.1432 | -0.13% | -- | 0.01% | 1.93% | -- | 1.13% | 9.69% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0737 | 1.1446 | 0.00% | -- | 0.30% | 2.06% | -- | 1.26% | 9.67% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0704 | 1.1413 | 0.11% | -- | 0.56% | 1.98% | -- | 0.95% | 9.34% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0692 | 1.1401 | 0.00% | -- | 0.45% | 1.82% | 6.20% | 0.84% | 9.09% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0750 | 1.1459 | 0.00% | 0.32% | -- | 3.14% | 6.82% | 1.39% | 9.63% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0733 | 1.1442 | 0.00% | 0.16% | 0.81% | 2.91% | 6.88% | 1.23% | 9.21% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0716 | 1.1425 | 0.00% | -0.11% | 0.88% | 2.90% | 6.90% | 1.07% | 8.98% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0712 | 1.1421 | -0.04% | -- | 0.84% | 2.90% | 7.00% | 1.03% | 8.94% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0716 | 1.1425 | 0.00% | -0.06% | -- | 2.86% | 7.04% | 1.07% | 8.99% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0728 | 1.1437 | 0.11% | 0.60% | -- | 2.75% | 7.16% | 1.18% | 8.91% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0716 | 1.1425 | 0.00% | 0.68% | -- | 2.60% | 7.04% | 1.07% | 8.79% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0722 | 1.1431 | 0.16% | 0.73% | -- | 2.92% | 7.14% | 1.12% | 8.87% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0705 | 1.1414 | 0.38% | 0.57% | -- | 2.97% | -- | 0.96% | 9.00% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0664 | 1.1373 | 0.19% | 0.19% | -- | 2.57% | 6.62% | 0.58% | 8.58% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0644 | 1.1353 | 0.00% | -- | -- | 2.56% | 6.67% | 0.39% | 8.46% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0642 | 1.1351 | -0.05% | -- | 0.45% | 2.41% | 6.85% | 0.37% | 7.27% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0647 | 1.1356 | 0.00% | -- | 0.50% | 2.45% | 6.90% | 0.41% | 7.32% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0623 | 1.1332 | 0.00% | -- | -- | 2.78% | 6.75% | 0.19% | 7.42% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0591 | 1.1300 | 0.00% | -- | -- | 3.25% | 6.40% | -0.11% | 6.74% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0603 | 1.1312 | 0.01% | 0.19% | 1.00% | 2.63% | 6.63% | 0.00% | 7.62% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0602 | 1.1311 | -0.03% | 0.20% | 1.30% | 2.62% | 6.62% | 6.62% | 7.61% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0605 | 1.1314 | 0.00% | 0.24% | 1.33% | 2.65% | 6.65% | 6.65% | 7.74% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0583 | 1.1292 | 0.12% | -- | 1.54% | 2.70% | 6.72% | 6.43% | 7.98% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0570 | 1.1279 | -0.10% | -- | 1.41% | -- | 6.62% | 6.30% | 7.85% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0581 | 1.1290 | 0.01% | -- | 1.58% | 3.03% | 6.79% | 6.41% | 7.96% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0580 | 1.1289 | -0.13% | -0.06% | 1.57% | 3.36% | 6.78% | 6.40% | 7.95% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0594 | 1.1303 | 0.00% | -- | 1.63% | -- | 7.02% | 6.54% | 8.84% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0586 | 1.1295 | 0.00% | 0.62% | 1.69% | -- | 6.97% | 6.46% | 8.27% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0580 | 1.1289 | 0.21% | 0.80% | 1.30% | -- | 7.09% | 6.40% | 7.62% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0558 | 1.1267 | 0.35% | 0.54% | 1.37% | -- | 6.92% | 6.17% | 7.39% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0521 | 1.1230 | 0.01% | 0.22% | 1.02% | 2.59% | 6.54% | 5.80% | 7.17% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0520 | 1.1229 | 0.10% | 0.52% | 1.19% | 2.50% | 6.56% | 5.79% | 6.60% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0510 | 1.1219 | 0.13% | 0.60% | 1.09% | 2.35% | 6.44% | 5.69% | 5.99% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0496 | 1.1205 | -0.05% | 0.54% | 1.10% | 2.35% | 6.26% | 5.55% | 5.85% | -- | -- | | 2024-12-03 | 1.0501 | 1.1210 | 0.03% | 0.75% | 1.31% | 2.44% | 6.29% | 5.60% | 5.90% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0498 | 1.1207 | 0.31% | 0.72% | 1.28% | -- | 6.26% | 5.57% | 5.83% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0466 | 1.1175 | 0.18% | 0.48% | 0.98% | 2.30% | 6.00% | 5.25% | 5.48% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0447 | 1.1156 | 0.07% | 0.17% | 0.64% | -- | 5.78% | 5.06% | 5.38% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0440 | 1.1149 | 0.16% | 0.15% | 0.60% | -- | 5.72% | 4.99% | 5.31% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0423 | 1.1132 | 0.00% | 0.09% | 0.43% | -- | 5.53% | 4.82% | 5.13% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0423 | 1.1132 | 0.07% | 0.25% | 0.43% | -- | 5.53% | 4.82% | 5.25% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0416 | 1.1125 | -0.12% | 0.06% | 0.23% | 1.73% | 5.39% | 4.75% | 5.17% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0429 | 1.1138 | 0.05% | 0.11% | 0.36% | 1.79% | 5.46% | 4.88% | 5.51% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0424 | 1.1133 | 0.10% | -0.16% | 0.45% | 1.67% | 5.39% | 4.83% | 5.46% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0414 | 1.1123 | 0.16% | -0.26% | 0.36% | 1.51% | 5.32% | 4.73% | 5.36% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0397 | 1.1106 | -0.12% | -0.45% | 0.19% | -- | 5.15% | 4.56% | 5.28% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0410 | 1.1119 | -0.08% | -0.05% | 0.91% | 1.44% | 5.35% | 4.69% | 4.88% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0418 | 1.1127 | -0.22% | 0.00% | 1.00% | 1.38% | 5.47% | 4.77% | 4.90% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0441 | 1.1150 | 0.00% | 0.43% | 1.78% | -- | 5.72% | 5.00% | 5.14% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0441 | 1.1150 | -0.03% | 0.42% | 1.78% | 1.86% | 5.75% | 5.00% | 5.14% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0444 | 1.1153 | 0.28% | 0.60% | 1.81% | 1.49% | 5.78% | 5.03% | 5.26% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0415 | 1.1124 | -0.03% | 0.48% | 0.39% | -- | 5.52% | 4.74% | 5.14% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0418 | 1.1127 | 0.21% | 0.52% | 0.84% | 0.90% | 5.55% | 4.77% | 5.20% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0396 | 1.1105 | -0.01% | 0.39% | 0.63% | 0.77% | 5.33% | 4.55% | 4.98% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0397 | 1.1106 | 0.14% | 0.32% | 0.64% | -- | 5.38% | 4.56% | 4.99% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0382 | 1.1091 | 0.16% | 0.01% | 0.49% | 0.62% | 5.23% | 4.40% | 4.78% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0365 | 1.1074 | 0.01% | -0.13% | 0.33% | 0.53% | 5.15% | 4.23% | 4.78% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0364 | 1.1073 | 0.08% | -0.02% | 0.32% | -- | 5.13% | 4.22% | 4.93% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0356 | 1.1065 | -0.08% | -0.31% | 0.24% | 0.69% | 5.08% | 4.14% | 4.85% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0364 | 1.1073 | -0.16% | -0.27% | 0.48% | 0.85% | 5.23% | 4.22% | 4.93% | -- | -- | | 2024-10-28 | 1.0381 | 1.1090 | 0.03% | -0.11% | 0.65% | 1.05% | 5.40% | 4.39% | 5.18% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0378 | 1.1087 | 0.12% | 0.01% | -- | 1.20% | 5.46% | 4.36% | 5.08% | -- | -- | | 2024-10-24 | 1.0366 | 1.1075 | -0.21% | 0.29% | 0.93% | -- | 5.38% | 4.24% | 5.07% | -- | -- | | 2024-10-23 | 1.0388 | 1.1097 | -0.04% | 0.60% | 1.48% | 1.32% | 5.58% | 4.47% | 5.29% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0392 | 1.1101 | 0.00% | 0.74% | -- | 1.34% | 5.65% | 4.51% | 5.33% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0392 | 1.1101 | 0.14% | 0.75% | -- | 1.41% | 5.65% | 4.51% | 5.32% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0377 | 1.1086 | 0.40% | 1.16% | 1.34% | 1.31% | 5.34% | 4.35% | 5.32% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0336 | 1.1045 | 0.10% | 0.59% | -- | -- | 4.87% | 3.94% | 4.53% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0326 | 1.1035 | 0.10% | 0.60% | -- | 0.76% | 4.73% | 3.84% | 4.43% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0316 | 1.1025 | 0.01% | -0.57% | -- | -- | 4.62% | 3.74% | 4.33% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0315 | 1.1024 | 0.56% | -0.15% | -- | -- | 4.61% | 3.73% | 4.35% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0258 | 1.0967 | -0.17% | -0.71% | -- | -- | 4.06% | 3.16% | 3.40% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0275 | 1.0984 | 0.11% | -0.54% | -- | 0.42% | 4.13% | 3.33% | 3.50% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0264 | 1.0973 | -1.07% | -0.65% | 0.09% | 0.28% | 3.96% | 3.22% | 3.38% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0375 | 1.1084 | 0.43% | 0.43% | 1.09% | -- | 5.18% | 4.33% | 4.50% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0331 | 1.1040 | 0.16% | 0.93% | -- | 0.67% | 4.73% | 3.89% | 3.99% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0314 | 1.1023 | 0.09% | -- | -- | 0.59% | 4.65% | 3.72% | 3.78% | -- | -- | | 2024-09-26 | 1.0305 | 1.1014 | 0.00% | -- | -- | -- | 4.56% | 3.63% | 3.39% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0270 | 1.0979 | 0.33% | -- | -- | -- | 4.15% | 3.28% | 3.04% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0236 | 1.0945 | 0.00% | -- | -- | 0.01% | 3.80% | 2.94% | 2.59% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0240 | 1.0949 | 0.00% | -- | -- | -0.03% | 3.96% | 2.98% | 2.76% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0246 | 1.0955 | 0.00% | -0.22% | -0.04% | 0.17% | 4.14% | 3.04% | 2.21% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0255 | 1.0964 | -0.08% | -- | -0.35% | -- | 4.26% | 3.13% | 2.32% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0263 | 1.0972 | -0.06% | -- | -0.52% | -- | 4.06% | 3.21% | 2.46% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0269 | 1.0978 | 0.14% | 0.37% | -- | -- | 4.00% | 3.27% | 2.58% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0255 | 1.0964 | 0.04% | -- | -0.61% | -- | 3.84% | 3.13% | 2.44% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0251 | 1.0960 | 0.00% | -- | -0.65% | 0.44% | 3.69% | 3.09% | 2.40% | -- | -- | | 2024-08-29 | 1.0231 | 1.0940 | 0.00% | -0.08% | -0.45% | -- | 3.51% | 2.89% | 2.40% | -- | -- | | 2024-08-22 | 1.0239 | 1.0948 | -0.07% | -0.22% | -0.16% | -- | 3.46% | 2.97% | 2.85% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0246 | 1.0955 | -0.07% | -0.29% | -0.02% | 0.61% | 3.52% | 3.04% | 2.92% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0253 | 1.0962 | -0.06% | -- | 0.05% | -- | 3.65% | 3.11% | 2.99% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0259 | 1.0968 | 0.00% | 0.09% | 0.11% | -- | 3.71% | 3.17% | 2.97% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0262 | 1.0971 | -0.14% | -- | -- | 0.75% | 3.79% | 3.20% | 2.66% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0276 | 1.0985 | 0.00% | -0.47% | -- | -- | 4.03% | 3.34% | 2.80% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0250 | 1.0959 | -0.40% | -- | -- | 0.75% | 3.82% | 3.08% | 2.45% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0291 | 1.1000 | 0.00% | -0.26% | 0.55% | -- | 4.27% | 3.49% | 3.05% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0325 | 1.1034 | 0.08% | -- | -- | 1.40% | 4.68% | 3.83% | 3.21% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0317 | 1.1026 | 0.00% | 0.31% | -- | -- | 4.67% | 3.75% | 3.13% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0318 | 1.1027 | 0.08% | 0.44% | 0.62% | 1.64% | 4.77% | 3.76% | 3.41% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0310 | 1.1019 | 0.00% | 0.54% | -- | 1.56% | 4.71% | 3.68% | 3.36% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0285 | 1.0994 | 0.08% | 0.31% | 0.22% | 1.31% | 4.42% | 3.43% | 3.11% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0277 | 1.0986 | 0.04% | 0.21% | 0.15% | 1.43% | 4.34% | 3.35% | 3.27% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0273 | 1.0982 | 0.18% | 0.24% | -- | -- | 4.33% | 3.31% | 3.25% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0255 | 1.0964 | 0.00% | 0.12% | -- | 0.82% | 4.14% | 3.13% | 2.99% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0253 | 1.0962 | -0.02% | 0.05% | 0.18% | -- | 3.95% | 3.11% | 2.97% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0255 | 1.0964 | 0.07% | -- | 0.20% | 0.76% | 3.97% | 3.13% | 3.08% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0248 | 1.0957 | 0.05% | -- | 0.03% | -- | 3.96% | 3.06% | 3.40% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0243 | 1.0952 | 0.00% | -- | 0.00% | 0.73% | 3.93% | 3.01% | 3.32% | 限大额 | 开放赎回 |
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