|
| 中欧融恒平衡A(017998)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 | | 2025-04-29 | 1.2231 | 1.2231 | 0.00% | -- | -1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2345 | 1.2345 | 0.00% | 0.15% | -0.50% | -- | 11.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2372 | 1.2372 | 0.37% | 1.02% | -- | 5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2327 | 1.2327 | 0.14% | 1.73% | -- | 4.47% | 9.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2310 | 1.2310 | 0.00% | 2.50% | -2.32% | 4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2255 | 1.2255 | 0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2247 | 1.2247 | 1.07% | 7.02% | -- | -- | 10.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2117 | 1.2117 | 0.89% | -- | -1.05% | 4.92% | 9.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2010 | 1.2010 | 1.32% | -- | -2.02% | 3.99% | 9.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1853 | 1.1853 | 0.00% | -4.96% | -- | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1444 | 1.1444 | 0.00% | -7.85% | -- | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2472 | 1.2472 | 0.00% | 0.69% | 5.58% | -- | 15.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2419 | 1.2419 | -0.30% | -0.45% | 5.13% | 5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2456 | 1.2456 | 0.21% | -- | 5.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2430 | 1.2430 | 0.36% | -1.14% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.2386 | 1.2386 | -0.17% | -- | 3.67% | 5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2407 | 1.2407 | -0.55% | -- | -- | 5.77% | 16.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2475 | 1.2475 | 0.00% | -1.02% | 4.18% | 6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2573 | 1.2573 | 0.00% | -- | 5.38% | -- | 18.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2603 | 1.2603 | 0.00% | 2.82% | -- | -- | 19.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2250 | 1.2250 | 0.04% | 1.03% | -- | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2245 | 1.2245 | -0.10% | -- | -- | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2257 | 1.2257 | 0.00% | 3.08% | 2.19% | -- | 13.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2208 | 1.2208 | 0.68% | -- | 3.03% | 2.33% | 15.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2125 | 1.2125 | 0.00% | 1.48% | 2.63% | 2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1891 | 1.1891 | 0.66% | -0.69% | -- | -0.20% | 14.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1813 | 1.1813 | 0.00% | -0.76% | -- | 0.81% | 14.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1948 | 1.1948 | 0.00% | 0.00% | -- | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1974 | 1.1974 | 0.59% | -- | -- | 2.12% | 14.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1904 | 1.1904 | -0.23% | -1.06% | 1.08% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1931 | 1.1931 | -0.14% | -0.17% | 1.57% | 0.13% | 17.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1948 | 1.1948 | 0.36% | -- | 1.25% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1905 | 1.1905 | 0.00% | -- | 0.89% | 1.24% | 20.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2032 | 1.2032 | 0.68% | -- | -- | 2.40% | 21.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1951 | 1.1951 | 0.00% | 0.86% | -- | 0.47% | 20.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1994 | 1.1994 | 0.00% | -- | 3.85% | -2.34% | 21.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1849 | 1.1849 | 0.30% | -- | -- | -2.92% | 21.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1814 | 1.1814 | 0.00% | -- | 2.02% | -4.25% | 23.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1689 | 1.1689 | -0.75% | -- | -- | -4.16% | 26.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1777 | 1.1777 | 0.26% | -- | -- | -2.93% | 25.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1747 | 1.1747 | -0.45% | -- | -- | -3.28% | 24.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1800 | 1.1800 | 0.00% | 2.17% | -- | -0.61% | 24.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1549 | 1.1549 | -0.72% | -0.27% | -- | -4.10% | 19.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1633 | 1.1633 | 0.00% | -- | -3.83% | -0.64% | 20.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1580 | 1.1580 | 0.00% | -- | -2.81% | -4.34% | 19.71% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1743 | 1.1743 | 0.00% | 0.14% | -0.60% | -3.00% | 22.58% | 21.40% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1713 | 1.1713 | -0.14% | -- | 0.61% | 3.75% | 24.79% | 21.09% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1730 | 1.1730 | 0.03% | -- | 0.18% | -- | 24.48% | 21.27% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1727 | 1.1727 | 0.79% | -- | 0.02% | -- | 24.62% | 21.23% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1635 | 1.1635 | 0.00% | -0.71% | -0.77% | -- | 23.65% | 20.28% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1718 | 1.1718 | -1.25% | -3.13% | -0.12% | 15.49% | 25.46% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1866 | 1.1866 | -1.93% | -0.54% | -0.24% | 16.95% | 27.67% | 22.67% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2100 | 1.2100 | 0.41% | 2.10% | 1.86% | 19.44% | 27.89% | 25.09% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2051 | 1.2051 | 0.00% | 1.12% | -0.44% | 18.93% | 27.93% | 24.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2096 | 1.2096 | 1.39% | 2.14% | -1.51% | 18.55% | 28.86% | 25.05% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1930 | 1.1930 | 0.67% | 0.98% | -2.25% | 14.92% | 25.29% | 23.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1851 | 1.1851 | -0.55% | 1.14% | -3.95% | 13.64% | 24.89% | 22.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1917 | 1.1917 | 0.02% | 0.93% | -2.09% | 14.48% | 24.04% | 23.20% | -- | -- | -- | | 2024-12-03 | 1.1915 | 1.1915 | 0.62% | 2.34% | -1.85% | 12.86% | 24.24% | 23.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1842 | 1.1842 | 0.24% | 1.14% | -2.45% | 12.01% | 23.48% | 22.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1814 | 1.1814 | 0.82% | 0.76% | -2.10% | -- | 23.02% | 22.13% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1718 | 1.1718 | -0.75% | -1.97% | -3.54% | -- | 21.82% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1807 | 1.1807 | 1.42% | -0.91% | -2.69% | -- | 22.59% | 22.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1642 | 1.1642 | -0.57% | -1.91% | -4.05% | -- | 20.96% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1709 | 1.1709 | -0.14% | -0.43% | -3.49% | 8.88% | 21.65% | 21.05% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1725 | 1.1725 | -1.92% | -0.06% | -3.86% | -- | 22.01% | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1954 | 1.1954 | 0.32% | 1.74% | -1.48% | -- | 23.75% | 23.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1916 | 1.1916 | 0.40% | 0.18% | -1.89% | -- | 23.38% | 23.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1869 | 1.1869 | 0.94% | -0.08% | -2.27% | 8.52% | 23.33% | 22.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1759 | 1.1759 | 0.23% | -2.85% | -3.18% | -- | 22.18% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1732 | 1.1732 | -0.15% | -4.47% | -0.91% | 7.95% | 20.66% | 21.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1750 | 1.1750 | -1.22% | -5.94% | -3.40% | -- | 22.36% | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1895 | 1.1895 | 0.13% | -2.54% | -0.50% | 9.06% | 23.64% | 22.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1879 | 1.1879 | -1.86% | -3.72% | -0.64% | -- | 24.04% | 22.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2104 | 1.2104 | -1.44% | -0.56% | 1.25% | 11.12% | 26.39% | 25.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2281 | 1.2281 | -1.69% | 1.16% | 0.41% | -- | 28.10% | 26.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2492 | 1.2492 | 2.35% | 3.55% | 3.19% | 14.92% | 29.54% | 29.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2205 | 1.2205 | -1.08% | 1.34% | 0.82% | -- | 26.06% | 26.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2338 | 1.2338 | 1.36% | 2.25% | 1.92% | -- | 27.06% | 27.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2172 | 1.2172 | 0.26% | 0.20% | 0.55% | -- | 25.36% | 25.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2140 | 1.2140 | 0.63% | 0.06% | 0.28% | 9.25% | 25.13% | 25.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2064 | 1.2064 | 0.17% | -0.69% | -0.35% | -- | 23.85% | 24.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2044 | 1.2044 | -0.19% | -1.80% | -0.51% | 10.34% | 22.96% | 24.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2067 | 1.2067 | -0.67% | -1.06% | 3.73% | 10.07% | 22.38% | 24.75% | -- | -- | -- | | 2024-10-28 | 1.2148 | 1.2148 | 0.12% | 0.12% | 4.43% | 10.98% | 23.20% | 25.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2133 | 1.2133 | -0.12% | -0.10% | -- | 12.00% | 23.20% | 25.43% | -- | -- | -- | | 2024-10-24 | 1.2148 | 1.2148 | -0.95% | 2.32% | -- | 10.45% | 24.11% | 25.59% | -- | -- | -- | | 2024-10-23 | 1.2265 | 1.2265 | 0.57% | 1.88% | -- | -- | 26.50% | 26.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2196 | 1.2196 | 0.52% | 3.01% | 16.83% | -- | 24.17% | 26.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2133 | 1.2133 | -0.10% | -0.25% | 16.23% | -- | 23.53% | 25.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2145 | 1.2145 | 2.29% | 1.59% | 18.15% | 6.96% | 21.24% | 25.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1873 | 1.1873 | -1.38% | -1.41% | 17.02% | -- | 17.81% | 22.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2039 | 1.2039 | 1.68% | 2.83% | 18.66% | 5.74% | 19.80% | 24.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1840 | 1.1840 | -2.66% | -3.20% | 16.70% | 3.75% | 17.78% | 22.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2164 | 1.2164 | 1.75% | 0.48% | 19.89% | 6.76% | 21.00% | 25.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1955 | 1.1955 | -0.73% | -1.25% | 17.98% | 5.01% | 18.68% | 23.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2043 | 1.2043 | 2.86% | -0.52% | 18.42% | -- | 19.62% | 24.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1708 | 1.1708 | -4.28% | -3.29% | 14.75% | 3.09% | 14.94% | 21.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2231 | 1.2231 | 1.03% | 1.03% | 17.82% | -- | 19.74% | 26.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2106 | 1.2106 | 4.07% | -- | -- | -- | 18.51% | 25.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1633 | 1.1633 | 3.04% | 11.44% | -- | 3.81% | 13.87% | 20.26% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1290 | 1.1290 | 0.00% | 8.29% | -- | -0.59% | 10.38% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0439 | 1.0439 | 0.12% | 2.89% | -- | -8.92% | 0.87% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0426 | 1.0426 | 1.43% | 2.91% | -4.67% | -- | 0.33% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0279 | 1.0279 | 1.31% | 1.44% | -- | -- | -0.68% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0146 | 1.0146 | 0.15% | -2.26% | -6.98% | -- | -1.22% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0131 | 1.0131 | -0.02% | -2.86% | -- | -11.25% | -1.14% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0133 | 1.0133 | -0.36% | -2.66% | -6.98% | -10.75% | -1.78% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0170 | 1.0170 | -0.32% | -3.67% | -6.64% | -- | -1.35% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0203 | 1.0203 | -1.71% | -3.49% | -6.33% | -- | -1.03% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0381 | 1.0381 | -0.46% | -- | -- | -9.42% | -0.44% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0429 | 1.0429 | 0.18% | -- | -- | -- | 0.50% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0410 | 1.0410 | -1.39% | -- | -- | -9.34% | -0.50% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0557 | 1.0557 | -0.14% | -- | -- | -7.78% | 3.55% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0572 | 1.0572 | 0.00% | -- | -- | -7.76% | 3.70% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0754 | 1.0754 | 0.00% | -- | -- | -- | 9.38% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | 10.43% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0868 | 1.0868 | 0.00% | -- | -4.77% | -5.58% | 8.64% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0907 | 1.0907 | 0.00% | -- | -4.27% | -6.01% | 8.66% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0893 | 1.0893 | 0.00% | -- | -4.09% | -4.58% | 7.68% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0870 | 1.0870 | 0.00% | -- | -4.97% | -3.69% | 6.97% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1112 | 1.1112 | 0.00% | 2.58% | -2.47% | -0.39% | 8.42% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0915 | 1.0915 | -0.44% | -- | -- | -2.15% | 6.39% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0963 | 1.0963 | 0.16% | -- | -- | -- | 6.86% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0946 | 1.0946 | 1.04% | -- | -3.62% | -1.45% | 8.45% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0833 | 1.0833 | -1.51% | -4.60% | -4.53% | -2.06% | 7.17% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0999 | 1.0999 | 0.00% | -- | -2.77% | -0.26% | 11.56% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1355 | 1.1355 | 0.00% | -0.26% | -- | 1.20% | 14.59% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1386 | 1.1386 | -0.23% | 0.26% | 0.09% | -- | 13.95% | 17.71% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1412 | 1.1412 | 0.16% | -- | 0.32% | -- | 14.21% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1394 | 1.1394 | 0.08% | -0.39% | -0.18% | 3.06% | 15.66% | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1385 | 1.1385 | 0.00% | -0.18% | 0.28% | 2.96% | 15.74% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1357 | 1.1357 | 0.00% | -0.30% | -- | -- | 15.86% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1439 | 1.1439 | 0.30% | -- | -- | 5.10% | 16.33% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1405 | 1.1405 | -0.07% | 1.78% | -0.68% | 4.79% | 15.80% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1413 | 1.1413 | 0.19% | 0.49% | -0.31% | 4.86% | 15.84% | 17.99% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1391 | 1.1391 | -0.02% | 0.39% | -0.61% | 5.61% | 17.01% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1393 | 1.1393 | 0.00% | 0.72% | -0.59% | 6.38% | 17.03% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1206 | 1.1206 | -1.33% | -2.22% | -3.64% | -- | 15.68% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1357 | 1.1357 | 0.09% | -- | -1.13% | -- | 18.61% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1347 | 1.1347 | 0.31% | -- | -1.22% | 6.93% | 17.33% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1312 | 1.1312 | -0.75% | -- | -1.52% | -- | 16.97% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1397 | 1.1397 | -0.56% | 0.18% | -1.94% | 7.31% | 17.85% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1461 | 1.1461 | 0.00% | -- | -- | 8.35% | 18.07% | 18.48% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | -- | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1415 | 1.1415 | 0.55% | -- | -1.46% | -- | -- | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1353 | 1.1353 | 0.00% | -1.13% | -1.99% | -- | 16.44% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1460 | 1.1460 | 0.00% | -0.26% | 1.85% | 8.11% | -- | 18.47% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1483 | 1.1483 | 0.31% | -- | 2.94% | -- | 19.25% | 18.71% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1448 | 1.1448 | -0.11% | -1.56% | 2.63% | 9.93% | 18.89% | 18.35% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1461 | 1.1461 | -0.25% | -0.23% | 2.74% | -- | -- | 18.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1490 | 1.1490 | -1.05% | -- | 3.00% | -- | -- | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1612 | 1.1612 | 0.00% | 0.31% | -- | -- | -- | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1629 | 1.1629 | 1.24% | -- | 4.70% | -- | 20.53% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1487 | 1.1487 | 0.00% | -- | 4.16% | 9.90% | -- | 18.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1576 | 1.1576 | -0.40% | 0.57% | 4.22% | 10.55% | -- | 19.67% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1623 | 1.1623 | 0.00% | -- | -- | -- | 17.08% | 20.16% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1569 | 1.1569 | 0.51% | 1.34% | -- | 17.11% | -- | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1510 | 1.1510 | 0.00% | 2.10% | -- | 16.51% | -- | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1605 | 1.1605 | 0.18% | 3.14% | 4.97% | 17.47% | 16.35% | 19.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1584 | 1.1584 | 1.47% | 3.85% | 5.76% | 17.26% | -- | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1416 | 1.1416 | 1.27% | 2.34% | -- | 15.56% | -- | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1273 | 1.1273 | -0.12% | 1.06% | 3.55% | 14.11% | -- | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1286 | 1.1286 | 0.30% | 1.17% | 3.69% | 13.92% | 11.04% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1252 | 1.1252 | 0.87% | -- | 3.38% | 14.91% | 10.70% | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1155 | 1.1155 | 0.00% | 1.70% | -- | -- | 10.36% | 15.32% | -- | 开放申购 | 开放赎回 |
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