|
| 中欧瑾利A(010712)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 | | 2026-09-18 | 1.0981 | 1.1401 | 0.68% | 0.97% | -2.65% | -4.71% | -2.63% | -4.36% | 5.93% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0907 | 1.1327 | -0.17% | -0.50% | -3.38% | -5.62% | -3.87% | -5.01% | 5.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0926 | 1.1346 | 0.61% | -- | -2.13% | -5.23% | -3.16% | -4.84% | 5.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0860 | 1.1280 | -0.09% | -1.47% | -2.72% | -- | -3.79% | -5.42% | 4.67% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0870 | 1.1290 | -0.06% | -- | -2.63% | -- | -- | -5.33% | 4.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0876 | 1.1296 | -0.78% | -1.49% | -3.02% | -4.33% | -- | -5.28% | 4.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0962 | 1.1382 | 0.00% | -1.06% | -- | -- | -- | -4.53% | 5.60% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1022 | 1.1442 | 0.00% | -1.25% | -2.34% | -- | -1.90% | -4.01% | 6.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1040 | 1.1460 | -0.35% | -1.11% | 0.27% | -3.81% | -- | -3.85% | 4.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1079 | 1.1499 | -0.01% | -0.79% | 1.92% | -- | -0.73% | -3.51% | 5.84% | -- | -- | | 2026-09-02 | 1.1080 | 1.1500 | -0.73% | -0.13% | 1.73% | -- | -- | -3.50% | 5.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1162 | 1.1582 | -0.45% | 0.99% | 2.48% | -3.29% | -- | -2.79% | 6.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1212 | 1.1632 | 0.43% | -- | 2.94% | -2.66% | -- | -2.35% | 7.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1164 | 1.1584 | -0.03% | 0.03% | 3.44% | -- | -- | -2.77% | 7.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1167 | 1.1587 | 0.66% | 0.45% | -- | -- | -- | -2.74% | 7.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1094 | 1.1514 | 0.37% | 0.52% | 2.22% | -- | -- | -3.38% | 6.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1053 | 1.1473 | 0.00% | -2.01% | 1.84% | -5.49% | -- | -3.74% | 6.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1161 | 1.1581 | 0.40% | -0.03% | 1.95% | -- | -- | -2.80% | 7.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1117 | 1.1537 | 0.72% | -0.66% | -- | -5.15% | 0.20% | -3.18% | 6.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1037 | 1.1457 | -2.15% | -1.81% | 2.28% | -5.72% | -0.08% | -3.88% | 5.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1280 | 1.1700 | -0.08% | 0.58% | 4.53% | -- | 2.04% | -1.76% | 7.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1289 | 1.1709 | 1.12% | -- | 4.61% | -3.36% | 2.39% | -1.68% | 7.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1164 | 1.1584 | -0.24% | -1.08% | 0.16% | -- | 1.92% | -2.77% | 6.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1191 | 1.1611 | -0.44% | 0.08% | 1.20% | -5.35% | 1.84% | -2.53% | 6.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1241 | 1.1661 | 0.23% | 0.40% | -0.20% | -- | -- | -2.10% | 6.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1215 | 1.1635 | 0.00% | 1.86% | -0.43% | -- | 2.89% | -2.33% | 6.54% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1286 | 1.1706 | 0.93% | 3.62% | -0.55% | -- | 3.86% | -1.71% | 6.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1182 | 1.1602 | -0.13% | 3.98% | -2.18% | -- | 3.00% | -2.61% | 5.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1196 | 1.1616 | 1.69% | -- | -2.04% | -- | -- | -2.49% | 5.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1010 | 1.1430 | 1.29% | 2.01% | -3.67% | -- | 1.95% | -4.11% | 3.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0870 | 1.1290 | -0.20% | -- | -4.89% | -- | 1.06% | -5.33% | 2.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0892 | 1.1312 | 1.28% | 0.36% | -5.34% | -- | 1.29% | -5.14% | 2.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0754 | 1.1174 | 0.00% | -1.36% | -6.54% | -- | -- | -6.34% | 1.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0793 | 1.1213 | 0.00% | -1.42% | -5.33% | -7.39% | -- | -6.00% | 1.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0853 | 1.1273 | -0.45% | 0.57% | -6.44% | -- | 0.51% | -5.48% | 3.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0902 | 1.1322 | 0.13% | -0.65% | -5.43% | -- | 0.86% | -5.05% | 3.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0888 | 1.1308 | -0.55% | -1.83% | -- | -7.45% | 0.54% | -5.17% | 3.75% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0948 | 1.1368 | 0.00% | -1.78% | -5.00% | -- | 1.22% | -4.65% | 4.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0791 | 1.1211 | -1.66% | -4.19% | -6.62% | -- | -- | -6.02% | 2.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0973 | 1.1393 | -1.06% | -3.58% | -4.82% | -- | -- | -4.43% | 4.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1091 | 1.1511 | -0.49% | -1.58% | -- | -5.08% | -- | -3.41% | 5.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1146 | 1.1566 | 0.80% | -1.78% | -- | -- | -- | -2.93% | 5.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1058 | 1.1478 | -1.82% | -3.26% | -- | -- | -- | -3.69% | 4.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1263 | 1.1683 | -1.03% | -1.45% | -- | -- | -- | -1.91% | 7.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1380 | 1.1800 | 0.99% | -0.25% | -0.77% | -- | 5.58% | -0.89% | 8.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1269 | 1.1689 | -0.70% | -2.04% | -- | -3.71% | -- | -1.86% | 7.80% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1348 | 1.1768 | -0.73% | -1.38% | -1.23% | -- | 5.37% | -1.17% | 8.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1431 | 1.1851 | 0.02% | -- | -0.50% | -1.06% | 6.15% | -0.44% | 9.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1429 | 1.1849 | 0.18% | 0.25% | -- | -1.08% | 6.07% | -0.46% | 8.67% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1408 | 1.1828 | -0.83% | -0.96% | -- | -1.77% | 6.01% | -0.64% | 9.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1504 | 1.1924 | -0.03% | -0.83% | -0.33% | -1.17% | -- | 0.19% | 9.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1507 | 1.1927 | 0.00% | -0.18% | -0.10% | -0.94% | 7.03% | 0.22% | 9.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1401 | 1.1821 | -1.02% | -1.07% | -- | -- | 6.23% | -0.71% | 9.65% | -- | -- | | 2026-06-25 | 1.1519 | 1.1939 | -0.70% | -0.04% | -1.50% | -- | 7.35% | 0.32% | 10.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1600 | 1.2020 | 0.62% | 0.38% | -- | -0.66% | -- | 1.03% | 11.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1528 | 1.1948 | 0.00% | -0.01% | -- | -- | -- | 0.40% | 10.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1524 | 1.1944 | -0.28% | 1.37% | -- | -2.84% | 7.56% | 0.37% | 9.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1556 | 1.1976 | 0.23% | -- | -1.08% | -2.06% | -- | 0.64% | 10.00% | -- | -- | | 2026-06-16 | 1.1529 | 1.1949 | 0.00% | 0.53% | -1.31% | -- | -- | 0.41% | 9.75% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1368 | 1.1788 | 0.00% | -0.95% | -- | -- | -- | -0.99% | 8.93% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1468 | 1.1888 | 0.00% | -- | -3.55% | -3.04% | -- | -0.12% | 9.89% | -- | -- | | 2026-06-05 | 1.1489 | 1.1909 | 0.10% | -0.25% | -- | -- | 7.46% | 0.06% | 10.49% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1477 | 1.1897 | 0.00% | -- | -- | -- | 7.41% | -0.04% | 10.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1542 | 1.1962 | 0.21% | -1.31% | -- | -- | -- | 0.52% | 11.68% | -- | -- | | 2026-05-29 | 1.1518 | 1.1938 | 0.00% | -- | -2.45% | -- | -- | 0.31% | 11.29% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1695 | 1.2115 | 0.00% | -- | -- | -2.95% | 9.62% | 1.86% | 13.51% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1721 | 1.2141 | 0.12% | -0.87% | -- | -1.00% | -- | 2.08% | 12.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1707 | 1.2127 | 0.00% | -- | -- | -1.11% | -- | 1.96% | 12.49% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1682 | 1.2102 | 0.00% | -1.75% | -0.03% | -1.33% | -- | 1.74% | 12.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1824 | 1.2244 | 0.00% | -- | -- | -0.13% | 10.65% | 2.98% | 13.74% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1890 | 1.2310 | 0.00% | -- | 1.60% | -- | -- | 3.55% | 13.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1807 | 1.2227 | 1.31% | 0.37% | -- | -- | 11.02% | 2.83% | 12.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1654 | 1.2074 | 0.00% | -- | -- | -2.75% | -- | 1.50% | 10.80% | -- | -- | | 2026-04-22 | 1.1764 | 1.2184 | 0.00% | 0.68% | -- | -- | -- | 2.46% | 12.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1685 | 1.2105 | 0.00% | -0.15% | -- | -- | 9.85% | 1.77% | 10.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1703 | 1.2123 | 0.00% | 0.54% | -- | 1.28% | 10.58% | 1.92% | 10.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1554 | 1.1974 | -0.52% | -- | -3.66% | 1.73% | -- | 0.63% | 10.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1614 | 1.2034 | -0.22% | -- | -- | 2.26% | -- | 1.15% | 11.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1640 | 1.2060 | 0.66% | -- | -- | 2.49% | 9.06% | 1.38% | 11.52% | -- | -- | | 2026-03-31 | 1.1564 | 1.1984 | -0.45% | -0.97% | -- | 1.82% | -- | 0.71% | 10.79% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1616 | 1.2036 | 0.00% | -- | -- | 2.24% | -- | 1.17% | 11.88% | -- | -- | | 2026-03-24 | 1.1677 | 1.2097 | 0.00% | -1.03% | -2.53% | 2.76% | -- | 1.70% | 12.81% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1861 | 1.2281 | 0.53% | -- | 0.19% | -- | -- | 3.30% | 15.38% | -- | -- | | 2026-03-17 | 1.1799 | 1.2219 | 0.00% | -- | -0.34% | 4.67% | 10.71% | 2.76% | 14.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1939 | 1.2359 | 0.00% | -- | -- | 5.75% | -- | 3.98% | 16.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1827 | 1.2247 | 0.00% | -- | -0.62% | -- | 11.14% | 3.00% | 14.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1993 | 1.2413 | 0.00% | 0.11% | 1.52% | 6.43% | 12.73% | 4.45% | 15.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2017 | 1.2437 | -0.27% | 1.50% | 1.54% | -- | 12.89% | 4.66% | 17.06% | -- | -- | | 2026-02-25 | 1.2050 | 1.2470 | 0.58% | 1.78% | -- | 7.20% | -- | 4.95% | 17.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1980 | 1.2400 | 1.19% | 1.19% | -- | 6.98% | 12.62% | 4.34% | 16.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1839 | 1.2259 | 0.00% | -- | -- | 3.11% | 10.87% | 3.11% | 14.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1950 | 1.2370 | 0.41% | 1.15% | -- | 4.32% | -- | 4.08% | 15.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1901 | 1.2321 | 0.00% | -- | -- | 4.41% | 11.29% | 3.65% | 14.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1814 | 1.2234 | 0.00% | -- | 4.02% | 3.70% | -- | 2.89% | 14.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1886 | 1.2306 | 0.00% | -- | 4.62% | -- | -- | 3.52% | 14.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1983 | 1.2403 | 0.00% | -- | 5.23% | 4.76% | -- | 4.36% | 15.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1835 | 1.2255 | 0.00% | 0.83% | 3.93% | -- | -- | 3.07% | 13.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1737 | 1.2157 | 0.00% | 0.30% | -- | -- | -- | 2.22% | 13.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1702 | 1.2122 | 0.00% | 1.92% | 3.65% | -- | 9.94% | 1.92% | 14.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1555 | 1.1975 | -0.06% | 1.74% | -- | -- | 8.22% | 0.64% | 13.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1562 | 1.1982 | 0.00% | 1.81% | -- | -- | -- | 0.70% | 13.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1482 | 1.1902 | 1.10% | 1.23% | -- | -- | 7.50% | 0.00% | 12.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1357 | 1.1777 | -0.04% | -0.05% | 1.08% | -- | -- | 6.24% | 13.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1361 | 1.1781 | 0.16% | 0.34% | 1.11% | -- | 6.29% | 6.28% | 13.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1343 | 1.1763 | -0.39% | 0.13% | 0.95% | -- | -- | 6.11% | 13.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1387 | 1.1807 | 0.00% | -- | -- | 0.79% | 6.68% | 6.52% | 14.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1363 | 1.1783 | 0.35% | 0.80% | 1.47% | -- | 6.47% | 6.30% | 14.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1323 | 1.1743 | -0.04% | 1.02% | -- | 0.71% | 6.10% | 5.92% | 14.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1328 | 1.1748 | 0.00% | -- | -- | 0.48% | 6.14% | 5.97% | 14.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1273 | 1.1693 | 0.57% | -- | -0.99% | -0.64% | -- | 5.45% | 13.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1209 | 1.1629 | 0.00% | -- | -- | -0.66% | -- | 4.86% | 12.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1290 | 1.1710 | 0.47% | -- | -1.27% | -- | 6.13% | 5.61% | 13.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1237 | 1.1657 | 0.00% | -- | -- | -- | 5.84% | 5.12% | 11.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1268 | 1.1688 | -0.23% | -- | -1.09% | 0.97% | 7.14% | 5.41% | 12.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1294 | 1.1714 | 0.00% | 0.47% | -0.81% | -- | 7.39% | 5.65% | 12.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1236 | 1.1656 | 0.25% | -- | -1.77% | -- | 7.41% | 5.11% | 12.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1208 | 1.1628 | 0.00% | -- | -2.49% | -- | 7.14% | 4.85% | 12.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1241 | 1.1661 | 0.38% | -- | -- | -- | 7.53% | 5.15% | 12.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1198 | 1.1618 | 0.00% | -1.65% | -- | -- | 7.19% | 4.75% | 12.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1386 | 1.1806 | 0.00% | -0.60% | -- | 3.27% | 8.75% | 6.51% | 13.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1482 | 1.1902 | 0.41% | 0.75% | 0.62% | 4.49% | 9.09% | 7.41% | 13.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1435 | 1.1855 | 0.00% | -- | -- | -- | 8.75% | 6.97% | 12.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1455 | 1.1875 | 0.50% | 0.55% | -- | -- | 8.94% | 7.16% | 14.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1398 | 1.1818 | 0.01% | 0.11% | -- | 4.89% | 8.27% | 6.62% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1397 | 1.1817 | 0.00% | -- | -- | 4.98% | 8.67% | 6.61% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1307 | 1.1727 | -0.75% | -1.15% | -- | 4.70% | 8.04% | 5.77% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1392 | 1.1812 | 0.05% | -0.89% | -- | 5.91% | 9.08% | 6.57% | 13.62% | -- | -- | | 2025-10-31 | 1.1386 | 1.1806 | 0.00% | -- | -- | 5.89% | 9.01% | 6.51% | 14.72% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1473 | 1.1893 | 0.30% | 1.15% | -- | -- | 9.72% | 7.32% | 15.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1439 | 1.1859 | -0.48% | -- | 1.25% | -- | 9.22% | 7.01% | 14.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1494 | 1.1914 | 0.00% | -- | 1.73% | -- | 9.82% | 7.52% | 14.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1343 | 1.1763 | 0.00% | -- | 0.61% | 4.74% | 8.67% | 6.11% | 12.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1323 | 1.1743 | -0.77% | -- | -- | -- | 7.16% | 5.92% | 11.30% | -- | -- | | 2025-10-13 | 1.1411 | 1.1831 | 0.00% | -- | -- | -- | 9.49% | 6.74% | 12.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1513 | 1.1933 | 0.00% | -- | -- | 6.81% | 9.75% | 7.70% | 13.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1298 | 1.1718 | 0.00% | 0.15% | -- | 5.27% | -- | 5.69% | 10.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1243 | 1.1663 | -0.27% | -0.35% | -- | -- | -- | 5.17% | 10.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1274 | 1.1694 | -0.06% | -0.12% | -- | -- | -- | 5.46% | 10.32% | -- | -- | | 2025-09-19 | 1.1281 | 1.1701 | 0.03% | -- | 2.13% | -- | 14.71% | 5.53% | 10.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1278 | 1.1698 | -0.60% | -- | 2.03% | 5.26% | 15.03% | 5.50% | 10.23% | 开放申购 | 开放赎回 |
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