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| 嘉实安泽一年定开(009600)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 | | 2024-11-22 | 1.1460 | 1.1727 | 0.03% | 0.10% | 0.45% | -- | 5.19% | 4.38% | 11.84% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1457 | 1.1724 | 0.07% | 0.07% | 0.32% | -- | 5.09% | 4.35% | 11.88% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1449 | 1.1716 | 0.00% | 0.02% | 0.25% | -- | 5.00% | 4.28% | 11.81% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1449 | 1.1716 | 0.04% | -0.02% | 0.25% | -- | 5.02% | 4.28% | 11.81% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1444 | 1.1711 | -0.04% | 0.02% | 0.20% | 0.48% | 4.97% | 4.24% | 11.76% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1449 | 1.1716 | 0.00% | 0.11% | 0.27% | -- | 5.14% | 4.28% | 11.93% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1449 | 1.1716 | 0.02% | 0.14% | 0.33% | 0.42% | 5.17% | 4.28% | 11.99% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1447 | 1.1714 | -0.03% | 0.20% | 0.44% | 0.55% | 5.15% | 4.26% | 11.97% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1451 | 1.1718 | 0.08% | 0.24% | 0.47% | 0.74% | 5.27% | 4.30% | 12.01% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1442 | 1.1709 | 0.05% | 0.18% | 0.39% | -- | 5.18% | 4.22% | 11.94% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1436 | 1.1703 | 0.03% | 0.15% | 0.67% | 0.22% | 5.21% | 4.16% | 11.84% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1433 | 1.1700 | 0.08% | 0.21% | 0.46% | -- | 5.18% | 4.14% | 11.83% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1424 | 1.1691 | 0.00% | 0.19% | 0.38% | -- | 5.10% | 4.05% | 11.74% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1424 | 1.1691 | 0.02% | 0.20% | 0.38% | -0.03% | 5.13% | 4.05% | 11.74% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1422 | 1.1689 | 0.03% | 0.20% | 0.36% | -- | 5.11% | 4.03% | 11.79% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1419 | 1.1686 | 0.09% | 0.16% | 0.33% | 0.03% | 5.18% | 4.01% | 11.87% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1409 | 1.1676 | 0.06% | 0.09% | 0.25% | 0.02% | 5.09% | 3.92% | 11.84% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1402 | 1.1669 | 0.01% | 0.01% | 0.18% | -- | 5.09% | 3.85% | 11.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1401 | 1.1668 | 0.02% | -0.07% | -0.09% | 0.02% | 5.12% | 3.84% | 11.76% | -- | -- | | 2024-10-28 | 1.1399 | 1.1666 | -0.02% | -0.18% | -0.11% | 0.08% | 5.10% | 3.83% | 11.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1401 | 1.1668 | 0.02% | -0.18% | -0.47% | 0.14% | 5.18% | 3.84% | 11.88% | -- | -- | | 2024-10-24 | 1.1399 | 1.1666 | -0.02% | -0.22% | -- | 0.20% | 5.24% | 3.83% | 11.90% | -- | -- | | 2024-10-23 | 1.1401 | 1.1668 | -0.07% | -0.13% | -- | -- | 5.19% | 3.84% | 11.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1409 | 1.1676 | -0.10% | -0.08% | -0.30% | 0.38% | 5.34% | 3.92% | 12.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1420 | 1.1687 | -0.01% | 0.08% | -0.20% | 0.60% | 5.44% | 4.02% | 12.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1421 | 1.1688 | -0.03% | 0.21% | -- | 0.64% | 5.31% | 4.03% | 12.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1424 | 1.1691 | 0.07% | 0.39% | -0.09% | 0.63% | 5.33% | 4.05% | 12.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1416 | 1.1683 | -0.02% | 0.55% | -0.16% | -- | 5.20% | 3.98% | 12.11% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1418 | 1.1685 | 0.06% | 0.51% | -0.14% | -- | 5.24% | 4.00% | 12.13% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1411 | 1.1678 | 0.12% | 0.26% | -0.20% | 0.60% | 5.17% | 3.93% | 12.06% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1397 | 1.1664 | 0.15% | 0.14% | -- | 0.52% | 5.09% | 3.81% | 11.94% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1380 | 1.1647 | 0.23% | -0.01% | -0.32% | -- | 4.86% | 3.65% | 11.77% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1354 | 1.1621 | -0.05% | -0.24% | -- | -- | 4.54% | 3.42% | 11.51% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1360 | 1.1627 | -0.18% | -0.18% | -0.45% | 0.30% | 4.71% | 3.47% | 11.57% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1381 | 1.1648 | -0.26% | -- | -0.04% | -- | 4.90% | 3.66% | 11.83% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1411 | 1.1678 | 0.00% | -0.28% | -- | 0.64% | 5.31% | 3.93% | 12.17% | -- | -- | | 2024-09-25 | 1.1455 | 1.1722 | 0.00% | -- | 0.51% | 1.15% | 5.67% | 4.34% | 12.60% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.1443 | 1.1710 | 0.01% | 0.08% | -- | -- | 5.57% | 4.23% | 12.52% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1442 | 1.1709 | 0.00% | -- | -- | -- | 5.56% | 4.22% | 12.51% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1434 | 1.1701 | 0.00% | 0.20% | 0.44% | 1.16% | 5.45% | 4.14% | 12.64% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1417 | 1.1684 | 0.00% | 0.11% | -- | 1.08% | 5.46% | 3.99% | 12.48% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1411 | 1.1678 | 0.00% | 0.22% | -- | 1.04% | 5.19% | 3.93% | 12.53% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1411 | 1.1678 | 0.03% | 0.24% | -0.14% | 1.05% | 5.07% | 3.93% | 12.53% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1408 | 1.1675 | 0.04% | 0.22% | -- | -- | 5.07% | 3.91% | 12.50% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1404 | 1.1671 | 0.00% | -- | -- | 1.07% | 4.87% | 3.87% | 12.47% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.1386 | 1.1653 | 0.02% | -0.10% | -- | -- | 4.66% | 3.71% | 12.33% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1384 | 1.1651 | 0.01% | -- | -0.13% | -- | 4.69% | 3.69% | 12.33% | -- | -- | | 2024-08-28 | 1.1383 | 1.1650 | 0.00% | -- | -0.06% | -- | 4.59% | 3.68% | 12.32% | -- | -- | | 2024-08-23 | 1.1397 | 1.1664 | 0.00% | 0.07% | -- | 1.21% | 4.61% | 3.81% | 11.30% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1389 | 1.1656 | 0.00% | -- | -- | 1.26% | 4.65% | 3.73% | 11.30% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1401 | 1.1668 | 0.15% | -- | 0.51% | 1.32% | 4.90% | 3.84% | 11.45% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1384 | 1.1651 | 0.15% | -- | 0.36% | -- | 4.83% | 3.69% | 11.28% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1367 | 1.1634 | 0.00% | -0.53% | 0.21% | 1.17% | 4.68% | 3.53% | 11.11% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1411 | 1.1678 | 0.00% | -0.04% | 0.75% | 1.48% | 5.19% | 3.93% | 11.53% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1427 | 1.1694 | 0.00% | 0.25% | 0.80% | 1.84% | 5.44% | 4.08% | 11.71% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1416 | 1.1683 | 0.08% | 0.27% | -- | 1.74% | 5.50% | 3.98% | 11.75% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1407 | 1.1674 | 0.00% | 0.27% | -- | 1.66% | 5.46% | 3.90% | 11.66% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1399 | 1.1666 | 0.08% | 0.29% | -- | 1.81% | 5.31% | 3.83% | 11.61% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1390 | 1.1657 | 0.04% | 0.33% | -- | 1.45% | 5.24% | 3.74% | 11.50% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1385 | 1.1652 | 0.08% | 0.33% | 0.53% | -- | 5.21% | 3.70% | 11.52% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.1376 | 1.1643 | 0.00% | 0.21% | -- | -- | 4.85% | 3.62% | 11.43% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1366 | 1.1633 | 0.12% | -- | 0.45% | 0.91% | 4.79% | 3.52% | 11.39% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1352 | 1.1619 | 0.04% | 0.08% | -- | 0.86% | 4.74% | 3.40% | 11.38% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1348 | 1.1615 | -0.04% | 0.09% | -- | 0.90% | 4.74% | 3.36% | 11.40% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1352 | 1.1619 | 0.00% | -- | 0.38% | 1.04% | 4.85% | 3.40% | 11.44% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.1343 | 1.1610 | 0.04% | 0.06% | 0.37% | 1.13% | 4.81% | 3.32% | 11.52% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.1338 | 1.1605 | 0.00% | -- | 0.33% | 1.21% | 4.75% | 3.27% | 11.61% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.1326 | 1.1593 | -0.09% | -- | 0.27% | -- | 4.72% | 3.16% | 11.50% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.1336 | 1.1603 | 0.00% | -- | 0.39% | -- | 4.91% | 3.25% | 11.76% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.1344 | 1.1611 | 0.05% | -- | 0.54% | -- | 5.08% | 3.32% | 11.92% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.1338 | 1.1605 | 0.00% | 0.11% | -- | -- | 5.03% | 3.27% | 11.86% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1338 | 1.1605 | 0.00% | -- | -- | -- | 5.23% | 3.27% | 12.05% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1325 | 1.1592 | 0.00% | -- | -- | 1.63% | 5.10% | 3.15% | 11.92% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.1315 | 1.1582 | 0.00% | 0.07% | 0.58% | -- | 5.01% | 3.06% | 12.00% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1309 | 1.1576 | 0.02% | 0.12% | 0.56% | -- | 4.94% | 3.01% | 11.98% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.1307 | 1.1574 | 0.04% | 0.11% | 0.49% | 1.66% | 4.71% | 2.99% | 11.92% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1303 | 1.1570 | 0.02% | 0.08% | -- | -- | 4.71% | 2.95% | 11.88% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.1301 | 1.1568 | 0.00% | 0.08% | 0.59% | -- | 4.80% | 2.93% | 11.86% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.1301 | 1.1568 | 0.05% | -- | 0.59% | 1.37% | 4.85% | 2.93% | 11.86% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.1295 | 1.1562 | 0.01% | -- | 0.44% | -- | 4.86% | 2.88% | 11.79% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.1294 | 1.1561 | 0.02% | -- | 0.56% | 1.16% | 4.91% | 2.87% | 11.73% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.1292 | 1.1559 | 0.00% | -- | 0.63% | 1.31% | 4.95% | 2.85% | 11.71% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.1283 | 1.1550 | 0.00% | -- | 0.55% | 1.33% | 4.91% | 2.77% | 11.62% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1261 | 1.1528 | 0.00% | 0.12% | -0.12% | 1.26% | 4.79% | 2.57% | 11.53% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.1250 | 1.1517 | 0.00% | -0.02% | -0.04% | 1.32% | 4.87% | 2.47% | 11.42% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.1246 | 1.1513 | -0.01% | 0.10% | 0.10% | 1.53% | 4.87% | 2.43% | 9.76% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1247 | 1.1514 | -0.05% | -- | -- | 1.54% | 4.91% | 2.44% | 9.80% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.1253 | 1.1520 | 0.01% | 0.07% | -- | 1.60% | 4.95% | 2.50% | 9.86% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.1252 | 1.1519 | 0.00% | 0.05% | 0.32% | 1.59% | 4.91% | 2.49% | 9.85% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1235 | 1.1502 | 0.00% | 0.12% | -- | 1.44% | 4.81% | 2.33% | 9.86% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.1245 | 1.1512 | -0.01% | 0.21% | -- | 1.53% | 5.02% | 2.42% | 10.02% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.1246 | 1.1513 | 0.13% | 0.22% | -- | -- | 5.00% | 2.43% | 10.03% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.1231 | 1.1498 | 0.09% | 0.31% | -- | 1.49% | 4.86% | 2.30% | 9.91% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.1221 | 1.1488 | 0.22% | -0.47% | 0.52% | -- | 5.01% | 2.20% | 9.91% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1196 | 1.1463 | -0.28% | -0.60% | 0.30% | -- | 4.77% | 1.98% | 9.69% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.1227 | 1.1494 | 0.00% | -0.25% | -- | 1.78% | 5.19% | 2.26% | 10.03% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.1274 | 1.1541 | 0.09% | -- | 1.11% | 2.28% | 5.76% | 2.69% | 10.49% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.1264 | 1.1531 | 0.08% | -- | 1.02% | 2.17% | 5.67% | 2.60% | 10.40% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.1255 | 1.1522 | 0.07% | 0.35% | -- | 2.19% | 5.62% | 2.51% | 10.42% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.1247 | 1.1514 | 0.11% | 0.40% | 0.91% | 2.19% | 5.62% | 2.44% | 10.38% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.1235 | 1.1502 | 0.00% | -- | -- | 2.11% | 5.55% | 2.33% | 10.27% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.1216 | 1.1483 | 0.12% | -- | -- | 2.03% | 5.39% | 2.16% | 10.23% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.1202 | 1.1469 | 0.00% | -- | 0.48% | 1.86% | 5.35% | 2.03% | 10.14% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.1194 | 1.1461 | 0.00% | -- | -- | 1.76% | 5.41% | 1.96% | 10.06% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.1159 | 1.1426 | -0.04% | 0.14% | 0.22% | 1.61% | 5.19% | 1.64% | 9.80% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.1163 | 1.1430 | 0.08% | 0.12% | 0.13% | 1.65% | 5.36% | 1.68% | 9.89% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1154 | 1.1421 | 0.00% | -- | 0.10% | 1.63% | 5.29% | 1.59% | 9.84% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.1143 | 1.1410 | -0.06% | -0.03% | 0.20% | 1.77% | 5.26% | 1.49% | 9.74% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.1150 | 1.1417 | 0.00% | -- | 0.34% | 1.91% | 5.26% | 1.56% | 9.91% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.1146 | 1.1413 | 0.00% | -0.02% | 0.63% | 1.94% | 5.32% | 1.52% | 9.92% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.1122 | 1.1389 | 0.00% | -- | 0.42% | 1.85% | 5.14% | 1.30% | 9.77% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.1148 | 1.1415 | 0.00% | -- | 0.65% | 2.24% | 5.45% | 1.54% | 10.03% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.1164 | 1.1431 | 0.16% | 0.19% | 0.89% | 2.51% | 5.85% | 1.69% | 10.27% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.1146 | 1.1413 | 0.00% | -- | 0.59% | 2.33% | 5.78% | 1.52% | 10.09% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.1135 | 1.1402 | -0.13% | 0.13% | 0.63% | 2.18% | 5.67% | 1.42% | 10.09% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.1149 | 1.1416 | 0.05% | 0.33% | -- | 2.40% | 5.81% | 1.55% | 10.29% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.1143 | 1.1410 | 0.00% | 0.36% | 1.02% | 2.34% | 5.75% | 1.49% | 10.23% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.1133 | 1.1400 | 0.11% | -- | 0.92% | 2.24% | 5.65% | 1.40% | 10.13% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.1121 | 1.1388 | 0.08% | 0.41% | 0.89% | 2.15% | 5.54% | 1.29% | 10.07% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.1112 | 1.1379 | 0.08% | 0.33% | 0.79% | 1.99% | 5.48% | 1.21% | 10.00% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.1103 | 1.1370 | 0.04% | 0.24% | 0.81% | 1.84% | 5.45% | 1.13% | 9.94% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.1099 | 1.1366 | 0.00% | 0.21% | 0.77% | 1.79% | 5.33% | 1.09% | 9.90% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.1076 | 1.1343 | 0.00% | 0.10% | 0.77% | 1.90% | 5.24% | 0.88% | 9.77% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.1066 | 1.1333 | -0.14% | -- | 0.71% | 1.80% | 5.17% | 0.79% | 9.67% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.1081 | 1.1348 | 0.12% | -- | 0.85% | 1.97% | 5.34% | 0.93% | 9.82% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.1068 | 1.1335 | 0.03% | 0.34% | 0.81% | 1.85% | 5.30% | 0.81% | 9.61% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1065 | 1.1332 | 0.00% | 0.32% | 0.76% | 1.92% | 5.33% | 0.78% | 9.62% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.1065 | 1.1332 | 0.00% | 0.37% | 0.76% | 1.93% | 5.34% | 0.78% | 9.66% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.1031 | 1.1298 | 0.01% | 0.15% | 0.68% | 1.73% | 5.12% | 0.47% | 9.19% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.1030 | 1.1297 | 0.05% | 0.22% | 0.74% | 1.75% | 5.11% | 0.46% | 9.12% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.1024 | 1.1291 | 0.01% | 0.19% | 0.76% | 1.78% | 5.05% | 0.41% | 9.08% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1023 | 1.1290 | -0.02% | 0.23% | 0.75% | 1.71% | 5.04% | 0.40% | 9.07% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1025 | 1.1292 | 0.10% | 0.25% | 0.77% | 1.79% | 5.06% | 0.42% | 9.09% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1014 | 1.1281 | 0.07% | 0.19% | 0.72% | 1.72% | 4.97% | 0.32% | 9.05% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1006 | 1.1273 | 0.03% | 0.08% | 0.66% | 1.48% | 4.92% | 0.25% | 8.94% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1003 | 1.1270 | 0.05% | 0.05% | 0.68% | 1.45% | 4.90% | 0.22% | 8.88% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0998 | 1.1265 | 0.00% | -0.02% | 0.63% | 1.35% | 4.86% | 0.17% | 8.83% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0998 | 1.1265 | 0.05% | 0.06% | 0.63% | 1.36% | 4.76% | 0.17% | 8.83% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0993 | 1.1260 | -0.04% | 0.05% | 0.81% | 1.36% | 4.67% | 0.13% | 8.77% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0997 | 1.1264 | 0.00% | 0.15% | 0.85% | 1.40% | 4.70% | 0.16% | 8.85% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0997 | 1.1264 | -0.03% | 0.18% | 0.92% | 1.33% | 4.72% | 0.16% | 8.88% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1000 | 1.1267 | 0.08% | 0.19% | 0.95% | 1.28% | 4.58% | 0.19% | 8.91% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0991 | 1.1258 | 0.03% | 0.08% | 0.86% | 1.31% | 4.47% | 0.11% | 8.82% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0988 | 1.1255 | 0.06% | 0.05% | 0.88% | 1.28% | 4.32% | 0.08% | 8.95% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0981 | 1.1248 | 0.04% | 0.05% | 0.80% | 1.22% | 4.27% | 0.02% | 8.90% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0977 | 1.1244 | -0.02% | 0.06% | 0.73% | 1.18% | 4.37% | -0.02% | 8.91% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0979 | 1.1246 | -0.03% | 0.20% | 0.75% | 1.20% | 4.49% | 0.00% | 8.93% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0982 | 1.1249 | 0.06% | 0.37% | 0.86% | 1.23% | 4.59% | 4.42% | 9.03% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0975 | 1.1242 | 0.05% | 0.37% | 0.80% | 1.16% | 4.60% | 4.35% | 8.98% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0970 | 1.1237 | 0.12% | 0.35% | 0.78% | 1.24% | 4.56% | 4.31% | 8.98% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0957 | 1.1224 | 0.07% | 0.20% | 0.62% | 1.13% | 4.39% | 4.18% | 8.85% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0949 | 1.1216 | 0.07% | 0.14% | 0.55% | 1.01% | 4.35% | 4.11% | 8.77% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0941 | 1.1208 | 0.05% | 0.11% | 0.42% | 0.89% | 4.41% | 4.03% | 8.82% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0935 | 1.1202 | 0.03% | 0.14% | 0.30% | 0.82% | 4.44% | 3.97% | 8.81% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0932 | 1.1199 | -0.03% | 0.15% | 0.26% | 0.86% | 4.43% | 3.95% | 8.82% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0935 | 1.1202 | 0.01% | 0.28% | 0.30% | 0.89% | 4.49% | 3.97% | 8.85% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0934 | 1.1201 | 0.05% | 0.28% | 0.29% | 0.89% | 4.61% | 3.97% | 8.84% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0929 | 1.1196 | 0.08% | 0.29% | 0.37% | 0.76% | 4.54% | 3.92% | 8.84% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0920 | 1.1187 | 0.04% | 0.24% | 0.31% | 0.65% | 4.57% | 3.83% | 8.81% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0916 | 1.1183 | 0.10% | 0.23% | 0.28% | 0.67% | 4.72% | 3.79% | 8.78% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0905 | 1.1172 | 0.01% | 0.12% | 0.25% | 0.70% | 4.35% | 3.69% | 8.67% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0904 | 1.1171 | 0.06% | 0.09% | 0.24% | 0.80% | 4.24% | 3.68% | 8.66% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0897 | 1.1164 | 0.03% | 0.00% | 0.25% | 0.66% | 4.13% | 3.61% | 8.64% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0894 | 1.1161 | 0.03% | -0.01% | 0.22% | 0.56% | 4.07% | 3.58% | 8.61% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0891 | 1.1158 | -0.01% | 0.03% | 0.19% | 0.40% | 3.94% | 3.56% | 8.63% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0892 | 1.1159 | -0.02% | 0.04% | 0.23% | 0.29% | 3.72% | 3.57% | 8.64% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0894 | 1.1161 | -0.03% | 0.08% | 0.25% | 0.33% | 3.69% | 3.58% | 8.66% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0897 | 1.1164 | 0.02% | 0.07% | 0.37% | 0.21% | 3.73% | 3.61% | 8.77% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0895 | 1.1162 | 0.06% | 0.07% | 0.41% | 0.15% | 3.69% | 3.59% | 8.79% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0888 | 1.1155 | 0.00% | -0.06% | 0.39% | 0.13% | 3.54% | 3.53% | 8.76% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0888 | 1.1155 | 0.03% | -0.13% | 0.39% | 0.05% | 3.25% | 3.53% | 8.76% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0885 | 1.1152 | -0.04% | -0.17% | 0.36% | -0.04% | 3.14% | 3.50% | 8.73% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0889 | 1.1156 | 0.02% | -0.12% | 0.54% | -0.05% | 3.09% | 3.54% | 8.81% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0887 | 1.1154 | -0.07% | -0.07% | 0.45% | -0.07% | 3.22% | 3.52% | 8.80% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0895 | 1.1162 | -0.06% | 0.06% | 0.59% | 0.02% | 3.41% | 3.59% | 8.87% | 暂停申购 | 暂停赎回 |
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