|
| 嘉实鑫和一年持有A(008664)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 | | 2024-11-21 | 1.0906 | 1.1336 | 0.10% | -0.09% | -0.14% | -- | 2.28% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0895 | 1.1325 | 0.09% | -0.55% | -0.05% | -- | 2.17% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0885 | 1.1315 | 0.03% | -0.52% | -0.14% | -- | 2.12% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0882 | 1.1312 | -0.06% | -0.64% | -0.17% | -- | 2.09% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0888 | 1.1318 | -0.26% | -0.54% | 0.20% | 1.39% | 2.18% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0916 | 1.1346 | -0.36% | -0.39% | 0.44% | -- | 2.46% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0955 | 1.1385 | 0.12% | 0.20% | 0.90% | 2.10% | 2.83% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0942 | 1.1372 | -0.09% | 0.11% | 0.78% | -- | 2.75% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0952 | 1.1382 | 0.05% | 0.50% | 0.88% | -- | 2.85% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0947 | 1.1377 | -0.11% | 0.46% | 0.09% | -- | 2.72% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0959 | 1.1389 | 0.24% | 0.58% | 1.07% | -- | 2.84% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0933 | 1.1363 | 0.03% | 0.43% | 0.83% | 1.40% | 2.57% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0930 | 1.1360 | 0.29% | 0.43% | 0.80% | 1.28% | 2.68% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0898 | 1.1328 | 0.01% | 0.08% | 0.51% | 0.94% | 2.38% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0897 | 1.1327 | 0.01% | 0.16% | 0.50% | -- | 2.36% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0896 | 1.1326 | 0.09% | 0.11% | 0.49% | 0.97% | 2.35% | 2.25% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0886 | 1.1316 | 0.03% | -0.12% | 0.40% | -- | 2.28% | 2.16% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0883 | 1.1313 | -0.06% | -0.19% | 1.44% | 0.88% | 2.27% | 2.13% | 1.85% | -- | -- | | 2024-10-28 | 1.0889 | 1.1319 | 0.08% | -0.29% | 1.49% | -- | 2.33% | 2.19% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0880 | 1.1310 | -0.04% | -0.18% | -- | -- | 2.28% | 2.10% | 1.63% | -- | -- | | 2024-10-24 | 1.0884 | 1.1314 | -0.14% | 0.08% | 1.07% | -- | 2.36% | 2.14% | 1.71% | -- | -- | | 2024-10-23 | 1.0899 | 1.1329 | -0.05% | 0.17% | -- | 1.15% | 2.52% | 2.28% | 1.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0904 | 1.1334 | -0.16% | 0.35% | 1.39% | 1.23% | 2.51% | 2.33% | 1.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0921 | 1.1351 | 0.19% | 0.49% | 1.54% | 1.37% | 2.67% | 2.49% | 2.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0900 | 1.1330 | 0.23% | 0.40% | 1.35% | 1.14% | 2.40% | 2.29% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0875 | 1.1305 | -0.05% | 0.25% | 1.36% | 0.95% | 2.10% | 2.06% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0880 | 1.1310 | 0.13% | 0.30% | 1.41% | -- | 2.18% | 2.10% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0866 | 1.1296 | -0.02% | -0.65% | 1.28% | 0.68% | 2.06% | 1.97% | 1.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0868 | 1.1298 | 0.10% | 0.23% | 1.30% | -- | 2.08% | 1.99% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0857 | 1.1287 | 0.08% | 0.13% | 1.35% | 0.69% | 1.96% | 1.89% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0848 | 1.1278 | 0.01% | 0.05% | 1.24% | 0.62% | 1.83% | 1.80% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0847 | 1.1277 | -0.82% | 0.04% | -- | -- | 1.74% | 1.79% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0937 | 1.1367 | 0.87% | 0.87% | 2.25% | 1.50% | 2.65% | 2.64% | 2.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0843 | 1.1273 | 1.06% | -- | 1.31% | -- | 1.76% | 1.75% | 1.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0729 | 1.1159 | 0.00% | -0.24% | -- | -0.38% | 0.67% | 0.69% | 0.57% | -- | -- | | 2024-09-24 | 1.0769 | 1.1199 | 0.00% | 0.37% | -- | 0.01% | 0.91% | 1.06% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0755 | 1.1185 | 0.00% | 0.24% | -- | -0.15% | 0.85% | 0.93% | 0.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0755 | 1.1185 | 0.24% | 0.40% | -- | -- | 0.84% | 0.93% | 0.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0729 | 1.1159 | 0.12% | 0.31% | -0.01% | -- | 0.58% | 0.69% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0716 | 1.1146 | 0.04% | 0.17% | -- | -- | 0.41% | 0.56% | -0.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0712 | 1.1142 | -0.03% | 0.12% | -- | -0.38% | 0.27% | 0.53% | -0.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0715 | 1.1145 | 0.00% | 0.18% | -- | -0.38% | 0.22% | 0.55% | -0.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0696 | 1.1126 | -0.02% | -0.07% | -0.80% | -0.54% | -0.19% | 0.38% | 0.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0698 | 1.1128 | -0.01% | -0.22% | -0.87% | -0.47% | -0.12% | 0.39% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0699 | 1.1129 | 0.03% | -0.39% | -0.91% | -- | -0.25% | 0.40% | 0.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0696 | 1.1126 | 0.00% | -- | -0.94% | -0.47% | -0.21% | 0.38% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0703 | 1.1133 | -0.18% | -- | -- | -0.41% | -0.26% | 0.44% | 0.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0722 | 1.1152 | -0.18% | -- | -0.61% | -- | 0.03% | 0.62% | 0.65% | -- | -- | | 2024-08-28 | 1.0741 | 1.1171 | 0.00% | -- | -- | -0.03% | 0.44% | 0.80% | 0.83% | -- | -- | | 2024-08-15 | 1.0739 | 1.1169 | 0.00% | -- | -0.50% | -- | -0.26% | 0.78% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0730 | 1.1160 | 0.00% | -0.48% | -- | -0.26% | -0.32% | 0.69% | 0.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0782 | 1.1212 | -0.09% | -- | 0.03% | -- | -0.59% | 1.18% | 1.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0792 | 1.1222 | -0.05% | 0.04% | 0.12% | -- | -0.50% | 1.28% | 1.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0797 | 1.1227 | 0.00% | -- | -- | -- | -0.17% | 1.32% | 1.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0791 | 1.1221 | 0.00% | -- | -- | -- | -0.14% | 1.27% | 1.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0788 | 1.1218 | 0.00% | 0.15% | -- | -- | -0.23% | 1.24% | 1.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0775 | 1.1205 | 0.03% | -- | -- | -- | -0.48% | 1.12% | 1.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0772 | 1.1202 | -0.01% | -0.19% | -- | -- | -0.51% | 1.09% | 1.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0773 | 1.1203 | -0.04% | -- | -- | -- | -0.92% | 1.10% | 1.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0777 | 1.1207 | 0.04% | -0.06% | -- | -0.01% | -0.85% | 1.14% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0773 | 1.1203 | 0.00% | -0.07% | 0.10% | 0.03% | -1.04% | 1.10% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0793 | 1.1223 | 0.00% | 0.17% | -- | -- | -0.85% | 1.29% | 1.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0783 | 1.1213 | 0.02% | -0.03% | 0.28% | 0.33% | -0.78% | 1.19% | 1.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0781 | 1.1211 | 0.00% | -- | 0.23% | -- | -0.68% | 1.17% | 1.49% | -- | -- | | 2024-07-08 | 1.0775 | 1.1205 | -0.04% | -- | 0.18% | -- | -0.81% | 1.12% | 1.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0779 | 1.1209 | -0.06% | -- | 0.29% | 0.46% | -0.79% | 1.15% | 1.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0786 | 1.1216 | 0.00% | 0.15% | -- | 0.52% | -0.90% | 1.22% | 1.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0770 | 1.1200 | -0.03% | -0.01% | -- | 0.76% | -0.92% | 1.07% | 1.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0773 | 1.1203 | 0.06% | -- | -- | -- | -0.80% | 1.10% | 1.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0767 | 1.1197 | -0.01% | -- | -- | 0.63% | -1.39% | 1.04% | 1.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0768 | 1.1198 | 0.00% | 0.06% | -- | -- | -1.38% | 1.05% | 1.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0771 | 1.1201 | 0.00% | -- | 0.15% | 0.63% | -1.78% | 1.08% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0762 | 1.1192 | 0.00% | 0.06% | 0.09% | -- | -1.51% | 0.99% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0753 | 1.1183 | -0.03% | -- | 0.03% | 0.29% | -1.30% | 0.91% | 1.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0756 | 1.1186 | 0.02% | 0.12% | -- | 0.14% | -1.02% | 0.94% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0754 | 1.1184 | 0.06% | 0.07% | -- | 0.24% | -1.04% | 0.92% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0748 | 1.1178 | 0.00% | -- | -- | 0.34% | -1.29% | 0.86% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0747 | 1.1177 | 0.04% | -- | -- | 0.52% | -1.25% | 0.85% | 1.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0743 | 1.1173 | -0.04% | -- | -- | 0.52% | -1.21% | 0.82% | 1.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0747 | 1.1177 | 0.00% | -- | -- | 0.56% | -1.22% | 0.85% | 1.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0744 | 1.1174 | 0.00% | -0.03% | -- | 0.75% | -0.92% | 0.83% | 1.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0747 | 1.1177 | -0.07% | -0.18% | -- | 1.14% | -0.99% | 0.85% | 1.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0755 | 1.1185 | 0.03% | -0.03% | -- | 1.15% | -0.92% | 0.93% | 1.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0752 | 1.1182 | -0.02% | 0.02% | -0.17% | 1.49% | -0.72% | 0.90% | 2.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0754 | 1.1184 | 0.00% | -- | 0.06% | 1.51% | -0.74% | 0.92% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0766 | 1.1196 | 0.07% | -- | -- | 1.62% | -0.72% | 1.03% | 2.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0758 | 1.1188 | 0.07% | -- | -- | 1.55% | -0.79% | 0.96% | 2.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0750 | 1.1180 | 0.00% | -- | -- | 1.47% | -1.02% | 0.88% | 2.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0745 | 1.1175 | 0.00% | -- | -- | 1.43% | -1.59% | 0.84% | 2.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0748 | 1.1178 | -0.06% | -0.28% | 0.45% | 1.43% | -1.68% | 0.86% | 2.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0754 | 1.1184 | 0.00% | -0.15% | -- | 1.58% | -1.75% | 0.92% | 2.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0778 | 1.1208 | 0.07% | 0.28% | 0.74% | 1.70% | -1.85% | 1.14% | 2.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0770 | 1.1200 | 0.20% | -- | -- | 1.63% | -1.97% | 1.07% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0748 | 1.1178 | 0.00% | 0.12% | -- | 1.30% | -2.18% | 0.86% | 2.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0748 | 1.1178 | 0.00% | 0.17% | 0.24% | 1.30% | -2.34% | 0.86% | 2.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0735 | 1.1165 | 0.00% | 0.09% | -- | 1.12% | -3.10% | 0.74% | 2.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0730 | 1.1160 | 0.05% | 0.38% | 0.36% | 0.62% | -2.71% | 0.69% | 2.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0725 | 1.1155 | -0.01% | -- | 0.32% | 0.65% | -2.30% | 0.65% | 2.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0726 | 1.1156 | 0.07% | 0.24% | 0.33% | 0.66% | -2.30% | 0.66% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0719 | 1.1149 | 0.22% | -- | 0.30% | 0.59% | -2.19% | 0.59% | 2.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0695 | 1.1125 | 0.06% | -0.15% | 0.29% | 0.43% | -2.19% | 0.37% | 2.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0689 | 1.1119 | 0.00% | -0.14% | 0.12% | 0.34% | -2.51% | 0.31% | 2.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0700 | 1.1130 | 0.00% | 0.01% | 0.46% | 0.57% | -2.40% | 0.41% | 2.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0711 | 1.1141 | 0.07% | 0.39% | 0.80% | 0.66% | -1.85% | 0.52% | 2.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0704 | 1.1134 | 0.00% | 0.34% | 0.67% | 0.59% | -1.63% | 0.45% | 2.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0699 | 1.1129 | 0.00% | -0.21% | 0.99% | 0.52% | -1.80% | 0.40% | 1.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0669 | 1.1099 | 0.01% | -0.67% | 0.71% | 0.20% | -1.77% | 0.12% | 1.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0668 | 1.1098 | -0.06% | -0.56% | 0.70% | 0.22% | -1.84% | 0.11% | 1.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0674 | 1.1104 | -0.45% | -0.35% | 0.76% | 0.19% | -1.25% | 0.17% | 1.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0722 | 1.1152 | 0.00% | 0.13% | 1.21% | 0.66% | -0.80% | 0.62% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0741 | 1.1171 | 0.12% | 0.51% | 1.38% | 0.96% | -0.64% | 0.80% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0728 | 1.1158 | 0.15% | 0.60% | -- | 0.81% | -1.20% | 0.68% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0712 | 1.1142 | 0.04% | 0.34% | 1.33% | 0.60% | -1.21% | 0.53% | 2.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0708 | 1.1138 | 0.16% | -- | 1.40% | 0.45% | -1.25% | 0.49% | 1.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0691 | 1.1121 | 0.04% | 0.38% | -- | 0.24% | -1.53% | 0.33% | 1.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0687 | 1.1117 | 0.22% | 0.37% | -- | 0.24% | -1.06% | 0.29% | 1.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0664 | 1.1094 | -0.11% | 0.36% | 0.69% | 0.01% | -1.28% | 0.08% | 1.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0676 | 1.1106 | 0.00% | 0.40% | 0.80% | 0.07% | -1.07% | 0.19% | 1.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0651 | 1.1081 | 0.03% | 0.54% | 0.68% | -0.09% | -1.38% | -0.05% | 0.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0648 | 1.1078 | 0.21% | 0.51% | 0.69% | -0.11% | -1.49% | -0.08% | 0.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0626 | 1.1056 | -0.07% | 0.30% | 0.27% | -0.35% | -1.69% | -0.28% | 0.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0633 | 1.1063 | 0.00% | 0.37% | 0.34% | -0.29% | -1.65% | -0.22% | 0.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0594 | 1.1024 | -0.01% | -- | -0.21% | -0.59% | -1.66% | -0.58% | 0.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0595 | 1.1025 | 0.00% | -- | -0.39% | -0.57% | -1.67% | -0.57% | 0.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0571 | 1.1001 | 0.10% | -- | -0.61% | -0.70% | -2.40% | -0.80% | 0.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0560 | 1.0990 | 0.00% | -0.29% | -0.90% | -0.78% | -2.44% | -0.90% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0570 | 1.1000 | 0.00% | -0.09% | -0.81% | -0.69% | -2.11% | -0.81% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0591 | 1.1021 | -0.05% | -0.06% | -0.43% | -0.43% | -1.75% | -0.61% | 0.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0596 | 1.1026 | 0.09% | -0.02% | -0.40% | -0.39% | -1.71% | -0.56% | 0.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0587 | 1.1017 | 0.08% | -0.09% | -0.49% | -0.43% | -1.79% | -0.65% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0579 | 1.1009 | 0.04% | -0.29% | -0.56% | -0.49% | -1.86% | -0.72% | 0.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0575 | 1.1005 | -0.21% | -0.34% | -0.60% | -0.58% | -1.90% | -0.76% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0597 | 1.1027 | -0.01% | -0.10% | -0.42% | -0.39% | -1.46% | -0.55% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0598 | 1.1028 | 0.01% | -0.11% | -0.43% | -0.44% | -1.31% | -0.54% | 0.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0597 | 1.1027 | -0.12% | -0.11% | -0.39% | -0.51% | -1.23% | -0.55% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0610 | 1.1040 | -0.01% | -0.06% | -0.26% | -0.36% | -1.07% | -0.43% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0611 | 1.1041 | 0.03% | -0.05% | -0.25% | -0.34% | -0.99% | -0.42% | 1.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0608 | 1.1038 | -0.02% | -0.26% | -0.43% | -0.38% | -0.91% | -0.45% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0610 | 1.1040 | 0.01% | -0.43% | -0.39% | -0.36% | -0.97% | -0.43% | 1.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0609 | 1.1039 | -0.07% | -0.52% | -0.29% | -0.41% | -1.17% | -0.44% | 1.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0616 | 1.1046 | 0.00% | -0.38% | -0.23% | -0.43% | -1.03% | -0.38% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0616 | 1.1046 | -0.19% | -0.38% | -0.23% | -0.37% | -0.79% | -0.38% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0636 | 1.1066 | -0.19% | -0.19% | -0.11% | -0.18% | -0.52% | -0.19% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0656 | 1.1086 | -0.08% | 0.07% | -0.04% | 0.01% | 0.06% | 0.00% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0664 | 1.1094 | 0.08% | 0.10% | -0.01% | 0.08% | 0.09% | 0.08% | 3.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0656 | 1.1086 | 0.00% | 0.18% | -0.08% | 0.01% | 0.44% | 0.00% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0656 | 1.1086 | 0.07% | 0.16% | -0.05% | 0.01% | 0.42% | 0.02% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0649 | 1.1079 | -0.04% | 0.08% | -0.13% | -0.06% | 0.43% | -0.05% | 3.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0653 | 1.1083 | 0.15% | 0.11% | -0.15% | -0.05% | 0.38% | -0.01% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0637 | 1.1067 | -0.02% | -0.05% | -0.23% | -0.18% | 0.45% | -0.16% | 3.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0639 | 1.1069 | 0.00% | -0.05% | -0.21% | -0.23% | 1.03% | -0.14% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0639 | 1.1069 | -0.02% | 0.01% | -0.20% | -0.31% | 0.87% | -0.14% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0641 | 1.1071 | 0.00% | -0.07% | -0.21% | -0.21% | 0.72% | -0.12% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0641 | 1.1071 | -0.01% | -0.04% | -0.22% | -0.22% | 0.66% | -0.12% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0642 | 1.1072 | -0.02% | -0.11% | -0.16% | -0.21% | 0.36% | -0.11% | 3.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0644 | 1.1074 | 0.06% | -0.08% | -0.14% | -0.20% | 0.25% | -0.09% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0638 | 1.1068 | -0.09% | -0.02% | -0.17% | -0.25% | -0.11% | -0.15% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0648 | 1.1078 | 0.03% | 0.08% | -0.06% | -0.18% | 0.00% | -0.06% | 3.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0645 | 1.1075 | -0.08% | 0.03% | -0.08% | -0.21% | 0.11% | -0.08% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0654 | 1.1084 | 0.02% | 0.06% | 0.05% | -0.17% | -0.37% | 0.00% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0652 | 1.1082 | 0.11% | -0.08% | 0.03% | -0.29% | -0.47% | -0.02% | 3.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0640 | 1.1070 | 0.01% | -0.23% | -0.16% | -0.49% | -0.62% | -0.13% | 3.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0639 | 1.1069 | -0.03% | -0.25% | -0.16% | -0.51% | -0.66% | -0.14% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0642 | 1.1072 | -0.06% | -0.18% | -0.16% | -0.69% | -0.74% | -0.11% | 3.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0648 | 1.1078 | -0.11% | -0.14% | 0.03% | -0.59% | -0.80% | -0.06% | 3.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0660 | 1.1090 | -0.05% | -0.08% | 0.14% | -0.62% | -0.81% | 0.06% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0665 | 1.1095 | -0.01% | 0.04% | 0.18% | -0.49% | -0.93% | 0.10% | 2.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0666 | 1.1096 | 0.05% | 0.05% | 0.22% | -0.61% | -0.87% | 0.11% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0661 | 1.1091 | -0.02% | 0.01% | 0.19% | -0.54% | -0.94% | 0.07% | 3.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0663 | 1.1093 | -0.06% | 0.00% | 0.21% | -0.29% | -0.86% | 0.08% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0669 | 1.1099 | 0.08% | 0.05% | 0.26% | -0.25% | -0.83% | 0.14% | 3.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0661 | 1.1091 | 0.00% | 0.02% | 0.26% | -0.49% | -1.22% | 0.07% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0661 | 1.1091 | 0.01% | 0.11% | 0.28% | -0.42% | -1.15% | 0.07% | 3.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0660 | 1.1090 | -0.03% | 0.04% | 0.22% | -0.68% | -1.11% | 0.06% | 3.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0663 | 1.1093 | -0.01% | 0.08% | 0.24% | -0.50% | -1.35% | 0.08% | 3.65% | 开放申购 | 开放赎回 |
|