|
| 中欧瑾利C(010713)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 | 1.0748 | 1.1168 | 0.00% | 0.24% | 0.80% | -- | 5.31% | 0.98% | 4.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0722 | 1.1142 | 0.00% | 0.05% | 0.61% | 1.33% | -- | 0.73% | 4.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0727 | 1.1147 | 0.00% | 0.18% | -- | 1.72% | 4.94% | 0.78% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0718 | 1.1138 | 0.01% | 0.18% | -- | 1.87% | -- | 0.70% | 4.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0717 | 1.1137 | -0.05% | 0.28% | 0.78% | -- | 4.90% | 0.69% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0722 | 1.1142 | 0.13% | 0.39% | -- | -- | 4.56% | 0.73% | 4.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0708 | 1.1128 | -0.03% | 0.27% | -- | -- | -- | 0.60% | 4.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0711 | 1.1131 | 0.11% | -- | -- | 0.82% | 4.08% | 0.63% | 4.25% | -- | -- | | 2025-06-30 | 1.0699 | 1.1119 | 0.11% | -- | -- | -- | -- | 0.52% | 4.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0687 | 1.1107 | 0.07% | -- | -- | -- | 4.00% | 0.40% | 4.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0680 | 1.1100 | 0.01% | -- | -- | -- | 3.54% | 0.34% | 4.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0679 | 1.1099 | 0.00% | 0.15% | 0.57% | -- | 3.85% | 0.33% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0663 | 1.1083 | 0.03% | 0.06% | -- | -- | -- | 0.18% | 4.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0660 | 1.1080 | 0.00% | 0.15% | -- | 0.47% | -- | 0.15% | 4.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0641 | 1.1061 | 0.00% | -- | 0.05% | -- | -- | -0.03% | 5.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0657 | 1.1077 | 0.12% | 0.22% | 0.37% | 0.68% | 3.09% | 0.12% | 5.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0644 | 1.1064 | 0.00% | -- | 0.24% | -- | -- | 0.00% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0640 | 1.1060 | 0.06% | -- | 0.56% | -- | -- | -0.04% | 5.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0634 | 1.1054 | 0.00% | -- | 0.50% | 0.40% | -- | -0.09% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0618 | 1.1038 | 0.00% | -- | -- | -- | -- | -0.24% | 5.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0636 | 1.1056 | 0.01% | 0.00% | 0.43% | -- | -- | -0.08% | 6.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0635 | 1.1055 | 0.00% | -0.01% | -- | -- | 1.46% | -0.08% | 6.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0636 | 1.1056 | 0.00% | 0.28% | 0.43% | 0.13% | -- | -0.08% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0636 | 1.1056 | 0.00% | -- | 0.52% | 0.05% | 1.68% | -0.08% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0618 | 1.1038 | -0.05% | 0.35% | 0.68% | -- | -- | -0.24% | 7.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0623 | 1.1043 | 0.16% | 0.40% | 0.84% | -- | -- | -0.20% | 7.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0606 | 1.1026 | 0.00% | 0.24% | 0.81% | -- | 1.08% | -0.36% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0581 | 1.1001 | -0.04% | -- | -- | -- | -- | -0.59% | 6.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0585 | 1.1005 | 0.00% | -- | -- | -- | -- | -0.55% | 6.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0598 | 1.1018 | 0.00% | -- | -- | -- | 2.55% | -0.43% | 7.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0590 | 1.1010 | 0.00% | 0.00% | -- | -- | -- | -0.51% | 7.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0577 | 1.0997 | -0.01% | -0.02% | -0.31% | -- | -- | -0.63% | 5.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0578 | 1.0998 | -0.09% | 0.30% | -- | -0.33% | 2.59% | -0.62% | 5.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0587 | 1.1007 | -0.03% | 0.50% | -- | -- | 2.29% | -0.54% | 6.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0590 | 1.1010 | 0.09% | 0.66% | -- | -- | -- | -0.51% | 6.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0581 | 1.1001 | 0.02% | -- | -0.04% | -0.15% | -- | -0.59% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0579 | 1.0999 | 0.31% | -- | -- | -0.17% | -- | -0.61% | 5.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0546 | 1.0966 | 0.11% | -- | -0.45% | -- | -- | -0.92% | 5.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0534 | 1.0954 | 0.12% | -0.85% | -0.57% | -0.90% | -- | -1.03% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0521 | 1.0941 | 0.00% | -- | -0.69% | -- | -- | -1.16% | 5.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0624 | 1.1044 | 0.00% | -- | 0.45% | -- | 2.35% | -0.19% | 6.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0628 | 1.1048 | 0.00% | -- | -- | 0.01% | -- | -0.15% | 6.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0610 | 1.1030 | 0.00% | -- | -0.05% | -- | 2.97% | -0.32% | 6.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0585 | 1.1005 | 0.00% | -0.07% | -0.48% | 0.13% | 2.44% | -0.55% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0594 | 1.1014 | 0.00% | 0.17% | -- | 1.04% | -- | -0.47% | 5.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0592 | 1.1012 | 0.01% | 0.11% | -- | 1.08% | -- | -0.49% | 4.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0591 | 1.1011 | 0.14% | 0.01% | -- | 1.14% | -- | -0.50% | 4.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0576 | 1.0996 | 0.00% | -- | -- | 1.54% | 4.72% | -0.64% | 4.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0597 | 1.1017 | 0.16% | -- | -- | 1.86% | -- | -0.44% | 4.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0580 | 1.1000 | -0.09% | -0.21% | -- | 1.63% | 5.20% | -0.60% | 4.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0590 | 1.1010 | 0.00% | -0.24% | -- | 1.80% | 5.30% | -0.51% | 4.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0602 | 1.1022 | -0.12% | -0.32% | -- | 1.79% | 7.29% | -0.39% | 3.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0615 | 1.1035 | -0.07% | -- | -- | 1.81% | 7.42% | -0.27% | 3.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0622 | 1.1042 | -0.08% | -- | -- | 1.68% | 7.49% | -0.21% | 4.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0631 | 1.1051 | -0.09% | -0.08% | -- | 1.43% | 7.58% | -0.12% | 4.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0641 | 1.1061 | 0.05% | 0.20% | 0.42% | 1.62% | 7.68% | -0.03% | 4.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0636 | 1.1056 | 0.00% | -- | 0.37% | 1.53% | 7.63% | -0.08% | 4.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0639 | 1.1059 | 0.18% | -- | 0.03% | 1.87% | -- | -0.05% | 4.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0620 | 1.1040 | 0.00% | -- | -0.13% | 1.60% | -- | -0.23% | 4.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0622 | 1.1042 | 0.00% | -- | -0.05% | 2.28% | 9.20% | -0.21% | -0.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0613 | 1.1033 | 0.00% | -- | -- | 2.32% | 8.71% | -0.29% | -0.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0597 | 1.1017 | 0.00% | -0.35% | 0.41% | 0.27% | 8.64% | -0.44% | -0.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0630 | 1.1050 | 0.00% | -- | 1.38% | -2.96% | 8.85% | -0.13% | 0.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0636 | 1.1056 | 0.02% | -0.07% | 1.44% | -0.51% | 8.09% | -0.08% | -0.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0634 | 1.1054 | -0.09% | -- | 1.55% | -0.53% | 7.57% | -0.09% | -0.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0644 | 1.1064 | 0.00% | 0.15% | 1.64% | -0.44% | 7.19% | 0.00% | -0.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0643 | 1.1063 | 0.00% | 0.16% | 1.94% | -0.45% | 6.59% | 7.18% | -0.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0628 | 1.1048 | 0.00% | -- | 2.16% | -- | 8.50% | 7.03% | -0.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0626 | 1.1046 | 0.00% | -- | 2.14% | -- | 8.37% | 7.01% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0626 | 1.1046 | -0.01% | -- | 2.14% | -- | 8.37% | 7.01% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0627 | 1.1047 | 0.00% | -- | 1.75% | 8.48% | 7.77% | 7.02% | 0.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0592 | 1.1012 | 0.20% | 1.09% | 1.16% | 8.52% | 5.98% | 6.67% | -1.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0571 | 1.0991 | 0.16% | 0.88% | 0.91% | 8.19% | 5.77% | 6.46% | -1.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0554 | 1.0974 | 0.47% | 0.78% | 0.78% | 8.04% | 5.74% | 6.28% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0505 | 1.0925 | 0.19% | 0.32% | 0.32% | -- | 5.25% | 5.79% | -2.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0485 | 1.0905 | 0.07% | 0.43% | 0.39% | 6.91% | 4.87% | 5.59% | -1.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0478 | 1.0898 | -0.01% | 0.60% | 0.24% | 6.29% | 4.94% | 5.52% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0479 | 1.0899 | 0.07% | 0.60% | 0.55% | 6.32% | 3.94% | 5.53% | -1.62% | -- | -- | | 2024-12-03 | 1.0472 | 1.0892 | 0.00% | 0.66% | 0.68% | 5.80% | 3.69% | 5.46% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0472 | 1.0892 | 0.31% | 0.60% | 0.68% | -- | 3.69% | 5.46% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0440 | 1.0860 | 0.23% | 0.36% | 0.25% | -- | 3.34% | 5.14% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0416 | 1.0836 | -0.01% | -0.37% | -0.13% | -- | 2.70% | 4.89% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0417 | 1.0837 | 0.13% | -0.26% | -0.06% | 5.92% | 2.54% | 4.90% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0403 | 1.0823 | -0.07% | -0.32% | -0.19% | 5.20% | 2.43% | 4.76% | -2.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0410 | 1.0830 | 0.07% | -0.06% | -0.12% | -- | 2.50% | 4.83% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0403 | 1.0823 | -0.50% | -0.22% | 0.08% | 5.37% | 2.01% | 4.76% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0455 | 1.0875 | 0.11% | 0.09% | 0.64% | 5.74% | 2.12% | 5.29% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0444 | 1.0864 | 0.08% | -0.35% | 0.57% | 5.51% | 1.93% | 5.18% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0436 | 1.0856 | 0.19% | -0.33% | 0.49% | -- | 2.27% | 5.10% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0416 | 1.0836 | -0.10% | -0.57% | 0.30% | -- | 2.08% | 4.89% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0426 | 1.0846 | -0.19% | -0.44% | 0.30% | 5.02% | 1.70% | 4.99% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0446 | 1.0866 | -0.33% | -0.35% | -0.73% | -- | 2.53% | 5.20% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0481 | 1.0901 | 0.10% | 0.35% | 0.97% | 5.13% | 2.74% | 5.55% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0471 | 1.0891 | -0.05% | 0.17% | 0.88% | 5.29% | 2.90% | 5.45% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0476 | 1.0896 | 0.04% | 0.52% | 0.92% | 5.20% | 2.95% | 5.50% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0472 | 1.0892 | -0.10% | 0.68% | -4.40% | 5.00% | 2.30% | 5.46% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0483 | 1.0903 | 0.37% | 0.78% | -1.95% | 5.03% | 2.25% | 5.57% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0444 | 1.0864 | -0.09% | 0.41% | -2.31% | 4.74% | 1.56% | 5.18% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0453 | 1.0873 | 0.30% | 0.37% | -2.23% | -- | 2.58% | 5.27% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0422 | 1.0842 | 0.20% | -0.08% | -2.52% | 3.83% | 2.28% | 4.95% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0401 | 1.0821 | -0.01% | -0.21% | -2.71% | 3.03% | 2.67% | 4.74% | -1.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0402 | 1.0822 | 0.01% | -0.12% | -2.70% | -- | 2.56% | 4.75% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0401 | 1.0821 | -0.12% | 0.03% | -2.71% | 4.22% | 2.11% | 4.74% | -1.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0414 | 1.0834 | -0.15% | 0.18% | 0.92% | 4.02% | 2.71% | 4.87% | -1.02% | -- | -- | | 2024-10-28 | 1.0430 | 1.0850 | 0.07% | 0.40% | 1.08% | -- | 2.87% | 5.04% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0423 | 1.0843 | 0.09% | 0.37% | 4.11% | -- | 3.63% | 4.96% | -0.94% | -- | -- | | 2024-10-24 | 1.0414 | 1.0834 | 0.15% | 0.55% | -- | 4.04% | 3.65% | 4.87% | -0.76% | -- | -- | | 2024-10-23 | 1.0398 | 1.0818 | 0.03% | 0.25% | -- | -- | 3.94% | 4.71% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0395 | 1.0815 | 0.07% | 0.00% | 6.11% | 2.06% | 3.35% | 4.68% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0388 | 1.0808 | 0.03% | -1.28% | 6.04% | -- | 3.28% | 4.61% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0385 | 1.0805 | 0.27% | 0.05% | 6.35% | 1.75% | 1.80% | 4.58% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0357 | 1.0777 | -0.14% | -2.00% | 6.43% | 1.53% | 0.92% | 4.30% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0372 | 1.0792 | -0.22% | -0.73% | 6.59% | 1.15% | 1.12% | 4.45% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0395 | 1.0815 | -1.22% | -5.10% | 6.82% | 1.31% | 1.21% | 4.68% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0523 | 1.0943 | 1.38% | -1.57% | 8.14% | -- | 2.45% | 5.97% | 0.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0380 | 1.0800 | -1.78% | -2.91% | 6.23% | -- | 0.90% | 4.53% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0568 | 1.0988 | 1.15% | -1.15% | 8.18% | -- | 2.87% | 6.42% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0448 | 1.0868 | -4.62% | -2.27% | -- | 2.21% | 1.38% | 5.22% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0954 | 1.1374 | 2.46% | 2.46% | 11.70% | -- | 6.05% | 10.31% | 4.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0691 | 1.1111 | 3.61% | -- | -- | -- | 3.50% | 7.66% | 2.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0319 | 1.0739 | 0.00% | 5.34% | 4.92% | 0.42% | -0.14% | 3.92% | -1.10% | -- | -- | | 2024-09-25 | 1.0012 | 1.0432 | 0.00% | 2.53% | -- | -2.64% | -3.29% | 0.83% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9796 | 1.0216 | 0.01% | 0.67% | -1.04% | -5.11% | -5.07% | -1.35% | -6.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9795 | 1.0215 | 0.31% | 0.36% | -- | -5.33% | -5.23% | -1.36% | -6.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9765 | 1.0185 | 0.35% | -0.06% | -- | -- | -5.54% | -1.66% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9731 | 1.0151 | -0.30% | -0.77% | -2.40% | -- | -5.89% | -2.00% | -7.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9760 | 1.0180 | -0.11% | -0.99% | -1.86% | -5.59% | -5.80% | -1.71% | -7.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9771 | 1.0191 | 0.02% | -0.86% | -1.88% | -5.48% | -5.89% | -1.60% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9769 | 1.0189 | 0.00% | -1.30% | -1.90% | -- | -5.64% | -1.62% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9807 | 1.0227 | -0.52% | -- | -1.64% | -- | -5.96% | -1.24% | -6.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9858 | 1.0278 | 0.02% | -- | -- | -- | -5.69% | -0.73% | -5.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9856 | 1.0276 | -0.42% | -- | -1.81% | -- | -6.10% | -0.75% | -5.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9898 | 1.0318 | 0.00% | 0.64% | -1.39% | -- | -5.20% | -0.32% | -5.50% | -- | -- | | 2024-08-27 | 0.9835 | 1.0255 | -0.55% | -0.65% | -- | -5.66% | -5.09% | -0.96% | -6.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9889 | 1.0309 | 0.00% | -- | -- | -4.77% | -4.56% | -0.41% | -5.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9873 | 1.0293 | -0.14% | -0.55% | -3.06% | -5.58% | -5.11% | -0.57% | -5.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9887 | 1.0307 | -0.12% | -- | -- | -- | -4.71% | -0.43% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9899 | 1.0319 | 0.00% | -0.71% | -- | -5.56% | -5.07% | -0.31% | -5.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9928 | 1.0348 | 0.00% | -0.45% | -3.25% | -5.00% | -5.31% | -0.02% | -5.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9970 | 1.0390 | 0.25% | -0.01% | -- | -4.68% | -5.05% | 0.40% | -4.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9945 | 1.0365 | -0.13% | -- | -- | -- | -5.29% | 0.15% | -5.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9958 | 1.0378 | -0.15% | -0.80% | -2.58% | -- | -5.61% | 0.28% | -4.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9973 | 1.0393 | -0.08% | -1.21% | -- | -- | -5.52% | 0.43% | -4.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9981 | 1.0401 | 0.10% | -- | -- | -4.88% | -5.46% | 0.51% | -4.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9971 | 1.0391 | 0.00% | -0.09% | -- | -- | -5.71% | 0.41% | -4.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0038 | 1.0458 | -0.56% | -- | -- | -- | -4.76% | 1.09% | -3.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0095 | 1.0515 | 0.00% | -- | -1.90% | -- | -4.53% | 1.66% | -2.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9980 | 1.0400 | -0.32% | -- | -- | -- | -5.50% | 0.50% | -3.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0012 | 1.0432 | 0.00% | -1.70% | -- | -- | -5.20% | 0.83% | -3.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0010 | 1.0430 | 0.00% | -1.87% | -2.73% | -3.17% | -4.27% | 0.81% | -4.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0185 | 1.0605 | 0.00% | -0.74% | -- | -- | -2.69% | 2.57% | -2.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0206 | 1.0626 | 0.05% | -- | -- | -1.75% | -2.72% | 2.78% | -1.96% | 开放申购 | 开放赎回 |
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