|
| 中欧瑾通A(002009)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 | | 2025-04-01 | 1.4933 | 1.6057 | 0.06% | 0.03% | -- | -0.55% | 2.55% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4924 | 1.6048 | -0.07% | -- | -- | -0.61% | 2.70% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4934 | 1.6058 | -0.11% | -- | -- | -0.50% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4950 | 1.6074 | 0.00% | -- | -- | -0.39% | -- | -- | 8.26% | -- | -- | | 2025-03-25 | 1.4929 | 1.6053 | 0.00% | -0.08% | -- | -0.19% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4941 | 1.6065 | 0.13% | -- | -- | 0.06% | 3.08% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4922 | 1.6046 | 0.00% | -- | -0.11% | -- | 3.19% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4885 | 1.6009 | 0.00% | -0.20% | -- | -- | 3.15% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4915 | 1.6039 | 0.00% | -- | -0.20% | 0.66% | 3.19% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4886 | 1.6010 | 0.07% | -- | -- | 0.78% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4876 | 1.6000 | 0.00% | -- | -- | 0.65% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4921 | 1.6045 | 0.00% | -0.11% | -- | 2.12% | 3.88% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4933 | 1.6057 | 0.00% | -- | -- | 1.72% | 4.14% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4937 | 1.6061 | 0.00% | -0.25% | -- | 1.99% | 4.52% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4939 | 1.6063 | 0.00% | -0.15% | -- | 2.11% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4974 | 1.6098 | 0.00% | 0.49% | 0.03% | 0.70% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4961 | 1.6085 | -0.05% | -- | -0.05% | 0.63% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4969 | 1.6093 | 0.16% | -- | -- | 0.54% | 5.24% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4945 | 1.6069 | 0.30% | -- | -0.37% | 0.95% | 5.40% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4901 | 1.6025 | 0.00% | -- | -0.63% | 0.61% | 5.63% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4882 | 1.6006 | -1.02% | -- | -0.41% | 0.87% | 5.49% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5036 | 1.6010 | 0.00% | -- | -- | 1.88% | 6.68% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4950 | 1.5924 | -0.13% | -0.34% | -- | 2.40% | 5.29% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4969 | 1.5943 | -0.15% | -0.18% | 0.50% | 2.07% | 5.47% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4992 | 1.5966 | 0.00% | -- | 1.11% | 2.70% | 5.53% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5001 | 1.5975 | 0.03% | -0.15% | 1.24% | 1.67% | 5.46% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4996 | 1.5970 | 0.00% | -0.09% | 1.46% | 1.64% | 5.29% | -- | 6.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5015 | 1.5989 | -0.06% | -- | 2.04% | 1.77% | 5.23% | 5.28% | 6.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5024 | 1.5998 | 0.10% | 0.54% | 2.10% | 1.83% | 5.29% | 5.34% | 7.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5009 | 1.5983 | 0.21% | -- | 2.33% | 3.11% | 5.67% | 5.24% | 7.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4977 | 1.5951 | 0.13% | -- | 2.50% | -- | 5.69% | 5.01% | 6.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4957 | 1.5931 | 0.00% | 0.17% | 2.33% | 4.00% | 5.49% | 4.87% | 6.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4943 | 1.5917 | 0.00% | -- | 2.35% | 4.99% | 5.45% | 4.77% | 6.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4932 | 1.5906 | 0.00% | -- | 2.26% | -- | 5.29% | 4.70% | 6.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4973 | 1.5947 | 0.00% | 1.29% | 0.69% | -- | 5.40% | 4.99% | 6.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4895 | 1.5869 | 0.45% | 0.78% | 0.18% | 4.85% | 4.97% | 4.44% | 6.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4828 | 1.5802 | 0.07% | 0.32% | -0.27% | 4.33% | 4.50% | 3.97% | 5.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4817 | 1.5791 | 0.24% | 0.69% | 0.09% | 4.04% | 4.50% | 3.89% | 6.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4782 | 1.5756 | 0.07% | 0.79% | -0.20% | 3.60% | 4.24% | 3.65% | 5.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4771 | 1.5745 | -0.06% | 0.71% | 0.22% | 3.61% | 3.86% | 3.57% | 5.71% | -- | -- | | 2024-12-03 | 1.4780 | 1.5754 | 0.00% | 1.16% | 0.62% | 3.58% | 3.89% | 3.63% | 5.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4780 | 1.5754 | 0.44% | 1.12% | 0.62% | -- | 3.89% | 3.63% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4715 | 1.5689 | 0.33% | 0.79% | 0.05% | -- | 3.50% | 3.18% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4666 | 1.5640 | -0.01% | -0.10% | -0.60% | -- | 3.04% | 2.83% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4667 | 1.5641 | 0.38% | -0.01% | -0.52% | -- | 3.09% | 2.84% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4611 | 1.5585 | -0.04% | -0.24% | -0.90% | -- | 2.68% | 2.45% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4617 | 1.5591 | 0.12% | 0.10% | -0.85% | -- | 2.73% | 2.49% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4600 | 1.5574 | -0.55% | -0.21% | -1.07% | 2.22% | 2.49% | 2.37% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4681 | 1.5655 | 0.09% | 0.07% | -0.39% | -- | 2.84% | 2.94% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4668 | 1.5642 | 0.15% | -1.43% | -0.33% | 2.59% | 2.71% | 2.85% | 5.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4646 | 1.5620 | 0.30% | -1.51% | -0.48% | -- | 2.66% | 2.69% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4602 | 1.5576 | -0.19% | -1.97% | -0.77% | 2.05% | 2.35% | 2.38% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4630 | 1.5604 | -0.27% | -1.60% | -0.07% | -- | 2.51% | 2.58% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4670 | 1.5644 | -1.42% | -1.47% | -0.24% | -- | 2.88% | 2.86% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4881 | 1.5707 | 0.07% | 0.52% | 1.92% | 3.87% | 4.39% | 4.34% | 6.92% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4870 | 1.5696 | -0.17% | 0.40% | 1.85% | 3.91% | 4.37% | 4.26% | 6.84% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4895 | 1.5721 | 0.18% | 1.07% | 2.02% | 3.82% | 4.55% | 4.44% | 7.04% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4868 | 1.5694 | -0.14% | 1.22% | -0.30% | -- | 4.29% | 4.25% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4889 | 1.5715 | 0.57% | 1.36% | 0.92% | -- | 4.43% | 4.40% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4804 | 1.5630 | -0.05% | 0.84% | 0.34% | 3.00% | 3.83% | 3.80% | 6.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4811 | 1.5637 | 0.50% | 0.71% | 0.39% | -- | 4.08% | 3.85% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4738 | 1.5564 | 0.33% | -0.12% | -0.11% | -- | 3.57% | 3.34% | 6.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4689 | 1.5515 | 0.00% | -0.37% | -0.44% | 1.76% | 3.39% | 2.99% | 5.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4689 | 1.5515 | 0.05% | -0.19% | -0.44% | -- | 3.35% | 2.99% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4681 | 1.5507 | -0.18% | -0.49% | -0.49% | -- | 3.23% | 2.94% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4707 | 1.5533 | -0.33% | -0.35% | 1.03% | -- | 3.59% | 3.12% | 6.04% | -- | -- | | 2024-10-28 | 1.4755 | 1.5581 | 0.08% | 0.12% | 1.36% | -- | 3.93% | 3.46% | 6.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4743 | 1.5569 | 0.18% | 0.18% | 2.51% | -- | 4.14% | 3.37% | 6.41% | -- | -- | | 2024-10-24 | 1.4717 | 1.5543 | -0.25% | 0.62% | -- | -- | 4.06% | 3.19% | 6.38% | -- | -- | | 2024-10-23 | 1.4754 | 1.5580 | -0.03% | 0.70% | 3.66% | 2.44% | 4.50% | 3.45% | 6.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4758 | 1.5584 | 0.14% | 0.81% | 3.72% | 2.11% | 4.32% | 3.48% | 6.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4738 | 1.5564 | 0.15% | 0.22% | 3.58% | 1.92% | 4.18% | 3.34% | 6.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4716 | 1.5542 | 0.61% | 0.79% | -- | -- | 3.44% | 3.18% | 6.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4627 | 1.5453 | -0.17% | -0.27% | -- | 1.20% | 2.65% | 2.56% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4652 | 1.5478 | 0.08% | 0.37% | -- | 1.16% | 2.81% | 2.73% | 6.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4640 | 1.5466 | -0.45% | -1.83% | -- | 0.10% | 2.68% | 2.65% | 5.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4706 | 1.5532 | 0.73% | -0.33% | -- | 0.44% | 3.14% | 3.11% | 6.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4600 | 1.5426 | -0.45% | -1.04% | 2.82% | -- | 2.38% | 2.37% | 5.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4666 | 1.5492 | 0.47% | -0.60% | 3.24% | 0.51% | 2.75% | 2.83% | 6.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4598 | 1.5424 | -2.11% | -1.06% | 2.72% | -0.05% | 2.11% | 2.36% | 5.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4913 | 1.5739 | 1.08% | 1.08% | 4.71% | -- | 4.36% | 4.56% | 8.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4754 | 1.5580 | 1.35% | 3.66% | -- | -- | 3.25% | 3.45% | 6.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4557 | 1.5383 | 0.00% | 2.31% | -- | -0.40% | 1.94% | 2.07% | 5.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4382 | 1.5208 | 0.00% | -- | -- | -1.62% | 0.65% | 0.84% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4233 | 1.5059 | 0.03% | -- | -- | -- | -0.43% | -0.20% | 2.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4229 | 1.5055 | -0.05% | -- | -0.48% | -2.89% | -0.30% | -0.23% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4236 | 1.5062 | 0.00% | -- | -- | -2.93% | -0.26% | -0.18% | 2.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4199 | 1.5025 | -0.05% | -0.41% | -1.03% | -3.21% | -0.57% | -0.44% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4206 | 1.5032 | -0.04% | -0.44% | -0.98% | -- | -0.44% | -0.39% | 2.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4212 | 1.5038 | -0.21% | -- | -0.94% | -- | -0.40% | -0.35% | 2.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4242 | 1.5068 | -0.18% | -- | -0.91% | -- | -0.61% | -0.14% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4268 | 1.5094 | 0.08% | -- | -- | -- | -0.56% | 0.04% | 3.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4257 | 1.5083 | -0.08% | -- | -- | -- | -0.76% | -0.04% | 3.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4269 | 1.5095 | 0.00% | -- | -- | -2.80% | -0.61% | 0.05% | 3.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4283 | 1.5109 | 0.00% | -- | -1.18% | -2.82% | -0.55% | 0.15% | 3.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4298 | 1.5124 | 0.00% | -0.20% | -1.13% | -2.85% | -0.49% | 0.25% | 3.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4308 | 1.5134 | 0.00% | -0.27% | -1.22% | -2.62% | -0.51% | 0.32% | 3.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4326 | 1.5152 | 0.10% | -0.33% | -2.15% | -- | -0.41% | 0.45% | 3.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4311 | 1.5137 | -0.25% | -- | -2.25% | -2.65% | -0.51% | 0.34% | 3.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4347 | 1.5173 | 0.00% | -- | -1.77% | -- | -0.47% | 0.60% | 3.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4373 | 1.5199 | 0.00% | -- | -- | -2.15% | -0.39% | 0.78% | 3.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4435 | 1.5261 | 0.00% | -- | -1.52% | -- | 0.19% | 1.21% | 4.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4402 | 1.5228 | -0.35% | -0.57% | -- | -1.44% | 0.27% | 0.98% | 4.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4453 | 1.5279 | -0.06% | -1.18% | -- | -1.18% | 0.63% | 1.34% | 4.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4461 | 1.5287 | 0.00% | -1.23% | -1.39% | -1.17% | 0.66% | 1.40% | 4.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4453 | 1.5279 | -0.21% | -0.95% | -1.43% | -1.16% | 0.58% | 1.34% | 4.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4484 | 1.5310 | -0.97% | -0.83% | -1.25% | -0.60% | 0.82% | 1.56% | 5.09% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4626 | 1.5306 | -0.10% | -- | -0.29% | 0.11% | 1.81% | 2.55% | 5.99% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4641 | 1.5321 | 0.00% | -- | -- | -- | 2.16% | 2.66% | 6.27% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4592 | 1.5272 | -0.09% | -0.22% | -- | 0.23% | 1.84% | 2.31% | 6.20% | -- | -- | | 2024-07-09 | 1.4605 | 1.5285 | 0.00% | -0.25% | -- | -- | 1.98% | 2.40% | 6.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4606 | 1.5286 | -0.12% | -0.06% | -- | 0.17% | 1.81% | 2.41% | 6.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4624 | 1.5304 | -0.12% | -0.12% | -0.38% | 0.29% | 1.91% | 2.54% | 6.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4641 | 1.5321 | -0.12% | 0.15% | -0.23% | -- | 2.21% | 2.66% | 7.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4658 | 1.5338 | 0.00% | 0.29% | -0.12% | 0.67% | 2.32% | 2.78% | 6.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4615 | 1.5295 | -0.18% | -0.26% | -0.57% | -- | 2.17% | 2.48% | 6.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4642 | 1.5322 | 0.16% | -0.16% | -- | 1.03% | 2.54% | 2.66% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4619 | 1.5299 | 0.02% | -0.40% | -- | -- | 2.16% | 2.50% | 6.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4616 | 1.5296 | 0.00% | -0.31% | -- | 0.82% | 2.14% | 2.48% | 7.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4653 | 1.5333 | -0.08% | -0.08% | -0.43% | -- | 2.26% | 2.74% | 7.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4665 | 1.5345 | -0.08% | -- | -0.24% | 1.19% | 2.40% | 2.83% | 7.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4677 | 1.5357 | 0.10% | 0.05% | -0.16% | 1.26% | 2.33% | 2.91% | 7.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4662 | 1.5342 | -0.04% | -- | -0.27% | 1.39% | 2.22% | 2.80% | 7.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4668 | 1.5348 | 0.02% | -- | -- | 1.61% | 2.47% | 2.85% | 7.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4665 | 1.5345 | 0.00% | -- | -- | 1.63% | 2.49% | 2.83% | 7.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4670 | 1.5350 | 0.00% | -- | -0.21% | -- | 2.64% | 2.86% | 7.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4680 | 1.5360 | 0.03% | -0.13% | -- | -- | 2.92% | 2.93% | 7.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4675 | 1.5355 | -0.04% | -- | -- | -- | 3.14% | 2.90% | 7.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4681 | 1.5361 | -0.07% | -- | -- | -- | 3.13% | 2.94% | 7.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4692 | 1.5372 | 0.03% | -0.03% | -- | -- | 3.28% | 3.02% | 7.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4687 | 1.5367 | -0.08% | -- | -- | 2.31% | 3.37% | 2.98% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4699 | 1.5379 | 0.00% | -0.12% | -- | 2.11% | 3.46% | 3.06% | 7.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4697 | 1.5377 | 0.00% | -0.05% | 0.49% | 2.29% | 3.12% | 3.05% | 8.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4717 | 1.5397 | 0.11% | -- | 0.58% | 2.76% | 3.32% | 3.19% | 8.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4701 | 1.5381 | 0.05% | 0.00% | 0.54% | -- | 3.26% | 3.08% | 8.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4693 | 1.5373 | -0.07% | -- | 0.84% | -- | 3.17% | 3.02% | 8.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4704 | 1.5384 | 0.00% | 0.15% | 0.64% | -- | 3.24% | 3.10% | 8.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4701 | 1.5381 | 0.00% | -- | 0.98% | -- | 3.15% | 3.08% | 8.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4682 | 1.5362 | -0.12% | -- | 0.81% | -- | 2.74% | 2.94% | 8.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4700 | 1.5380 | 0.07% | -- | 0.82% | 3.35% | 2.97% | 3.07% | 8.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4689 | 1.5369 | 0.00% | -- | 0.74% | 3.60% | 2.89% | 2.99% | 8.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4612 | 1.5292 | -0.05% | -- | -- | 2.96% | 2.71% | 2.45% | 8.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4619 | 1.5299 | 0.05% | -0.02% | 0.84% | -- | 2.73% | 2.50% | 8.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4612 | 1.5292 | -0.10% | 0.28% | 0.79% | 3.57% | 2.50% | 2.45% | 8.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4626 | 1.5306 | -0.04% | 0.11% | 0.89% | 3.77% | 2.60% | 2.55% | 8.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4632 | 1.5312 | 0.00% | -- | 0.96% | 3.40% | 2.35% | 2.59% | 8.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4622 | 1.5302 | 0.35% | 0.43% | 1.11% | 3.34% | 2.07% | 2.52% | 8.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4571 | 1.5251 | -0.27% | -- | 0.76% | 2.59% | 1.91% | 2.17% | 8.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4610 | 1.5290 | 0.00% | 0.32% | 1.03% | 2.84% | 2.18% | 2.44% | 8.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4559 | 1.5239 | 0.00% | -0.15% | 0.58% | 2.59% | 1.84% | 2.08% | 8.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4564 | 1.5244 | -0.12% | 0.02% | 0.61% | 2.61% | 1.74% | 2.12% | 8.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4581 | 1.5261 | 0.00% | -- | -- | 2.37% | 2.34% | 2.24% | 8.53% | 开放申购 | 开放赎回 |
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