|
| 嘉实稳惠6个月持有A(009558)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 | 1.0576 | 1.0576 | 0.01% | -0.11% | -0.13% | 0.39% | 2.23% | 1.86% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0575 | 1.0575 | 0.03% | -0.28% | -0.12% | -- | 2.09% | 1.85% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0572 | 1.0572 | 0.10% | -0.32% | -0.15% | -- | 2.25% | 1.82% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0561 | 1.0561 | -0.15% | -0.41% | -0.26% | -- | 2.15% | 1.71% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0577 | 1.0577 | -0.10% | -0.20% | 0.04% | 0.49% | 2.27% | 1.87% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0588 | 1.0588 | -0.16% | -0.22% | 0.01% | -- | 2.54% | 1.97% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0605 | 1.0605 | -0.01% | 0.14% | 0.44% | -- | 2.69% | 2.14% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0606 | 1.0606 | 0.02% | 0.00% | 0.45% | -- | 2.91% | 2.15% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0604 | 1.0604 | 0.06% | 0.15% | 0.43% | -- | 2.89% | 2.13% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0598 | 1.0598 | -0.12% | 0.24% | -0.08% | -- | 2.90% | 2.07% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0611 | 1.0611 | 0.20% | 0.48% | 0.19% | -- | 3.06% | 2.20% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0590 | 1.0590 | -0.15% | 0.32% | -0.01% | 0.65% | 2.84% | 1.99% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0606 | 1.0606 | 0.17% | 0.38% | 0.14% | 0.74% | 3.15% | 2.15% | 0.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0588 | 1.0588 | 0.14% | 0.13% | -0.03% | 0.25% | 2.98% | 1.97% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0573 | 1.0573 | 0.12% | 0.01% | -0.17% | -- | 2.96% | 1.83% | -0.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0560 | 1.0560 | 0.04% | -0.09% | -0.29% | -0.22% | 2.79% | 1.70% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0556 | 1.0556 | -0.09% | -0.24% | -0.33% | -- | 2.72% | 1.67% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0566 | 1.0566 | -0.08% | -0.25% | -0.09% | 0.18% | 2.92% | 1.76% | 0.10% | -- | -- | | 2024-10-28 | 1.0574 | 1.0574 | 0.02% | -0.15% | -0.01% | -- | 3.00% | 1.84% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0572 | 1.0572 | 0.02% | -0.15% | -- | -- | 3.34% | 1.82% | -0.06% | -- | -- | | 2024-10-24 | 1.0570 | 1.0570 | -0.10% | 0.03% | -- | -- | 3.40% | 1.80% | 0.09% | -- | -- | | 2024-10-23 | 1.0581 | 1.0581 | -0.10% | 0.12% | 0.30% | -- | 3.58% | 1.91% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0592 | 1.0592 | 0.02% | 0.18% | 0.44% | -0.11% | 3.54% | 2.01% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0590 | 1.0590 | 0.02% | 0.03% | 0.42% | -- | 3.52% | 1.99% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0588 | 1.0588 | 0.20% | 0.27% | 0.38% | -0.30% | 3.08% | 1.97% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0567 | 1.0567 | -0.01% | 0.08% | 0.38% | -0.36% | 2.63% | 1.77% | 0.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0568 | 1.0568 | -0.05% | 0.28% | 0.39% | -- | 2.70% | 1.78% | 0.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0573 | 1.0573 | -0.13% | -0.31% | 0.44% | -- | 2.59% | 1.83% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0587 | 1.0587 | 0.27% | -0.04% | 0.57% | -- | 2.73% | 1.96% | 0.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0559 | 1.0559 | 0.00% | -0.30% | -- | -0.86% | 2.31% | 1.70% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0559 | 1.0559 | 0.20% | -0.30% | 0.41% | -0.62% | 2.23% | 1.70% | 0.50% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0538 | 1.0538 | -0.64% | -0.50% | -- | -- | 1.90% | 1.49% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0606 | 1.0606 | 0.14% | 0.14% | 0.74% | -0.24% | 2.54% | 2.15% | 0.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0591 | 1.0591 | 0.15% | 0.40% | 0.52% | -- | 2.40% | 2.00% | 0.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0575 | 1.0575 | 0.00% | 0.27% | -- | -0.57% | 2.29% | 1.85% | 0.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0549 | 1.0549 | 0.03% | 0.21% | -- | -- | 1.85% | 1.60% | -0.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0546 | 1.0546 | 0.00% | 0.18% | -- | -- | 1.91% | 1.57% | -0.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0548 | 1.0548 | 0.20% | -- | -- | -- | 1.81% | 1.59% | -0.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0527 | 1.0527 | 0.00% | -0.01% | -- | -- | 1.68% | 1.39% | -1.20% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0516 | 1.0516 | 0.00% | -0.24% | -- | -1.81% | 1.53% | 1.28% | -1.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0528 | 1.0528 | -0.04% | -0.08% | 0.06% | -1.79% | 1.24% | 1.40% | -0.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0532 | 1.0532 | -0.01% | 0.05% | 0.04% | -1.64% | 1.23% | 1.44% | -0.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0533 | 1.0533 | -0.08% | 0.10% | -0.27% | -- | 1.13% | 1.44% | -0.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0541 | 1.0541 | 0.05% | -- | -0.20% | -1.70% | 1.41% | 1.52% | 0.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0536 | 1.0536 | 0.00% | -- | -0.25% | -1.72% | 1.37% | 1.47% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0536 | 1.0536 | 0.09% | -- | -- | -1.76% | 1.39% | 1.47% | 0.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0527 | 1.0527 | 0.05% | -- | -0.19% | -1.98% | 1.43% | 1.39% | 0.86% | -- | -- | | 2024-08-28 | 1.0522 | 1.0522 | 0.00% | -0.12% | -- | -1.94% | 1.62% | 1.34% | 0.81% | -- | -- | | 2024-08-21 | 1.0535 | 1.0535 | 0.00% | -- | -- | -1.82% | 1.45% | 1.46% | 1.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0525 | 1.0525 | 0.00% | -- | -- | -- | 0.95% | 1.37% | 0.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0522 | 1.0522 | -0.06% | -- | -- | -- | 0.54% | 1.34% | 0.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0528 | 1.0528 | -0.32% | -0.18% | -- | -1.66% | 0.60% | 1.40% | 0.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0562 | 1.0562 | 0.00% | -- | -0.89% | -1.35% | 1.23% | 1.72% | 0.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0583 | 1.0583 | 0.00% | -- | -- | -1.15% | 1.31% | 1.93% | 1.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0547 | 1.0547 | 0.00% | -0.54% | -- | -1.42% | 1.01% | 1.58% | 1.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0604 | 1.0604 | 0.00% | -- | -- | -- | 1.80% | 2.13% | 1.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0620 | 1.0620 | 0.14% | -0.29% | -- | -0.95% | 1.81% | 2.28% | 1.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0605 | 1.0605 | 0.00% | -0.19% | -0.67% | -0.92% | 1.65% | 2.14% | 1.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0651 | 1.0651 | 0.24% | 0.09% | -0.44% | 0.15% | 2.21% | 2.58% | 2.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0625 | 1.0625 | 0.00% | -- | -0.79% | -- | 2.08% | 2.33% | 1.99% | -- | -- | | 2024-07-08 | 1.0631 | 1.0631 | 0.00% | -- | -0.74% | -- | 2.25% | 2.39% | 2.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0641 | 1.0641 | 0.00% | 0.05% | -- | 0.42% | 2.04% | 2.48% | 2.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0657 | 1.0657 | 0.00% | -- | -0.59% | 0.70% | 2.32% | 2.64% | 2.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0636 | 1.0636 | -0.24% | -- | -- | 1.19% | 2.51% | 2.44% | 2.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | 2.94% | 2.69% | 2.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0662 | 1.0662 | 0.00% | -0.13% | -- | 1.33% | 2.74% | 2.69% | 2.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0676 | 1.0676 | 0.00% | -0.32% | -0.56% | -- | 2.79% | 2.82% | 4.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0698 | 1.0698 | 0.00% | -0.09% | -0.57% | 1.70% | 3.13% | 3.03% | 3.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0698 | 1.0698 | -0.11% | -- | -0.57% | 1.36% | 3.10% | 3.03% | 3.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0710 | 1.0710 | -0.09% | -0.09% | -- | -- | 3.23% | 3.15% | 3.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0720 | 1.0720 | 0.11% | -0.05% | -- | 1.84% | 3.38% | 3.25% | 3.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0708 | 1.0708 | 0.00% | -0.30% | 0.02% | 1.78% | 3.24% | 3.13% | 3.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0723 | 1.0723 | 0.03% | -- | 0.16% | 2.22% | 3.38% | 3.27% | 3.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0720 | 1.0720 | -0.05% | -- | 0.13% | 2.18% | 3.42% | 3.25% | 3.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0725 | 1.0725 | -0.14% | -- | 0.18% | 2.23% | 3.45% | 3.29% | 3.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0740 | 1.0740 | 0.09% | 0.21% | 0.38% | 2.37% | 3.64% | 3.44% | 3.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0730 | 1.0730 | 0.00% | 0.00% | 0.18% | 2.64% | 3.57% | 3.34% | 3.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0718 | 1.0718 | -0.11% | -- | -- | 2.47% | 3.29% | 3.23% | 3.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0730 | 1.0730 | 0.00% | -0.31% | 0.10% | 2.74% | 3.49% | 3.34% | 3.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0736 | 1.0736 | -0.01% | -0.21% | 0.30% | -- | 3.67% | 3.40% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0737 | 1.0737 | 0.00% | -- | -- | -- | 3.66% | 3.41% | 4.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0763 | 1.0763 | 0.00% | -- | -- | -- | 3.92% | 3.66% | 4.64% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0759 | 1.0759 | 0.00% | 0.50% | -- | -- | 3.84% | 3.62% | 4.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0726 | 1.0726 | 0.00% | 0.19% | -- | -- | 3.44% | 3.30% | 4.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0706 | 1.0706 | 0.07% | 0.29% | 1.31% | 3.93% | 3.47% | 3.11% | 4.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0699 | 1.0699 | -0.11% | -- | 1.24% | -- | 3.40% | 3.04% | 3.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0711 | 1.0711 | 0.00% | -0.07% | -- | -- | 3.68% | 3.16% | 4.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0691 | 1.0691 | 0.15% | -0.12% | 1.61% | -- | 3.49% | 2.97% | 3.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0675 | 1.0675 | 0.00% | -- | 1.45% | 3.87% | 2.94% | 2.81% | 3.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0719 | 1.0719 | -0.03% | -- | -- | 3.99% | 2.68% | 3.24% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0722 | 1.0722 | 0.17% | 0.82% | 1.47% | 3.92% | 2.53% | 3.26% | 4.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0704 | 1.0704 | 0.00% | -- | -- | 3.76% | 2.43% | 3.09% | 4.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0635 | 1.0635 | 0.00% | 0.37% | 0.77% | 2.78% | 2.10% | 2.43% | 3.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0597 | 1.0597 | 0.00% | 0.13% | -- | 2.35% | 1.36% | 2.06% | 3.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0596 | 1.0596 | 0.12% | 0.81% | 1.01% | 2.10% | 1.81% | 2.05% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0583 | 1.0583 | 0.03% | -- | 0.89% | 1.93% | 2.03% | 1.93% | 2.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0580 | 1.0580 | 0.11% | 0.56% | 0.86% | 1.89% | 2.01% | 1.90% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0568 | 1.0568 | 0.00% | 0.44% | 0.73% | 1.77% | 2.14% | 1.78% | 3.00% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0511 | 1.0511 | 0.00% | -- | -- | 1.52% | 1.77% | 1.23% | 2.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0521 | 1.0521 | -0.01% | -0.44% | 0.49% | 1.79% | 1.91% | 1.33% | 2.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0522 | 1.0522 | -0.22% | -- | 0.59% | 1.90% | 2.21% | 1.34% | 2.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0545 | 1.0545 | 0.00% | 0.14% | 0.97% | 2.12% | 2.45% | 1.56% | 2.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0567 | 1.0567 | 0.00% | 0.12% | -- | 2.44% | 2.65% | 1.77% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0530 | 1.0530 | 0.09% | -- | -- | 1.91% | 2.26% | 1.42% | 2.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0521 | 1.0521 | 0.02% | -0.05% | -- | 1.88% | 1.99% | 1.33% | 2.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0519 | 1.0519 | -0.33% | -0.02% | -- | 1.87% | 2.42% | 1.31% | 2.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0554 | 1.0554 | 0.00% | 0.28% | -- | 2.10% | 2.77% | 1.65% | 3.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0526 | 1.0526 | 0.05% | 0.69% | 1.79% | 2.10% | 1.85% | 1.38% | 2.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0521 | 1.0521 | -0.04% | -- | 2.30% | 2.09% | 1.94% | 1.33% | 2.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0525 | 1.0525 | 0.33% | 0.56% | -- | 1.92% | 1.98% | 1.37% | 2.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0490 | 1.0490 | -0.01% | 0.19% | -- | 1.44% | 1.67% | 1.03% | 1.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0491 | 1.0491 | 0.35% | 0.30% | -- | 1.47% | 2.12% | 1.04% | 2.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0454 | 1.0454 | 0.00% | 0.10% | -- | 1.06% | 1.76% | 0.68% | 1.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0466 | 1.0466 | -0.04% | 0.46% | -- | 1.37% | 1.89% | 0.80% | 1.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0470 | 1.0470 | 0.10% | -- | 1.88% | 1.29% | 1.84% | 0.84% | 0.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0460 | 1.0460 | 0.15% | -- | 1.91% | 1.34% | 1.73% | 0.74% | 0.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0444 | 1.0444 | -0.06% | -- | 1.32% | 0.96% | 1.54% | 0.59% | -0.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0450 | 1.0450 | 0.31% | -- | 1.38% | 0.89% | 1.55% | 0.65% | -0.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0418 | 1.0418 | 0.00% | -- | 1.07% | 0.76% | 1.62% | 0.34% | -0.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0373 | 1.0373 | 0.31% | -- | 0.09% | 0.75% | 1.08% | -0.10% | 0.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0341 | 1.0341 | 0.55% | 0.39% | -0.22% | 0.42% | 0.81% | -0.40% | -0.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0284 | 1.0284 | 0.00% | -- | -0.77% | 0.02% | 0.02% | -0.95% | -0.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0301 | 1.0301 | 0.00% | 0.23% | -0.80% | 0.24% | 0.38% | -0.79% | 0.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0322 | 1.0322 | 0.00% | 0.04% | -0.14% | 0.90% | 0.83% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0277 | 1.0277 | 0.13% | -0.73% | -0.47% | 0.61% | 0.39% | -1.02% | -0.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0264 | 1.0264 | -0.43% | -0.84% | -0.60% | 0.33% | 0.26% | -1.15% | -0.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0308 | 1.0308 | -0.10% | -0.41% | -0.16% | 0.63% | 0.90% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0318 | 1.0318 | 0.02% | -0.28% | 0.03% | 0.45% | 1.25% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0316 | 1.0316 | -0.36% | -0.30% | -0.12% | 0.19% | 1.35% | -0.65% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0353 | 1.0353 | 0.02% | -0.01% | 0.24% | 0.61% | 1.79% | -0.29% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0351 | 1.0351 | 0.01% | 0.06% | 0.22% | 0.44% | 2.06% | -0.31% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0350 | 1.0350 | 0.03% | -0.14% | 0.23% | 0.29% | 2.12% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0347 | 1.0347 | 0.00% | -0.24% | 0.10% | 0.25% | 2.18% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0347 | 1.0347 | -0.07% | -0.30% | 0.37% | 0.17% | 2.07% | -0.35% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0354 | 1.0354 | 0.09% | -0.28% | 0.44% | 0.12% | 2.10% | -0.28% | 1.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0345 | 1.0345 | -0.18% | -0.38% | 0.35% | 0.02% | 2.16% | -0.37% | 1.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0364 | 1.0364 | -0.08% | -0.19% | 0.56% | 0.20% | 2.36% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0372 | 1.0372 | -0.06% | 0.11% | 0.44% | 0.28% | 2.71% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0378 | 1.0378 | -0.05% | 0.23% | 0.36% | 0.34% | 2.85% | -0.05% | 2.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0383 | 1.0383 | -0.01% | 0.56% | 0.41% | 0.39% | 3.50% | 0.00% | 2.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0384 | 1.0384 | 0.22% | 0.56% | 0.44% | 0.40% | 3.63% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0361 | 1.0361 | 0.07% | 0.34% | 0.16% | 0.17% | 3.34% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0354 | 1.0354 | 0.28% | 0.41% | 0.30% | 0.15% | 3.16% | 2.62% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0325 | 1.0325 | -0.11% | 0.00% | 0.00% | -0.12% | 3.16% | 2.33% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0336 | 1.0336 | 0.10% | 0.20% | 0.11% | -0.13% | 3.76% | 2.44% | 3.23% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0326 | 1.0326 | 0.00% | -0.02% | 0.04% | -0.30% | 3.64% | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0326 | 1.0326 | 0.14% | -0.07% | -0.18% | -0.15% | 3.44% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0312 | 1.0312 | -0.13% | -0.15% | -0.44% | -0.35% | 3.22% | 2.20% | 3.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0325 | 1.0325 | 0.10% | -0.01% | -0.14% | -0.29% | 3.17% | 2.33% | 3.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0315 | 1.0315 | -0.13% | -0.21% | -0.23% | -0.43% | 2.89% | 2.23% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0328 | 1.0328 | -0.05% | 0.18% | -0.14% | -0.34% | 2.77% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0333 | 1.0333 | 0.06% | 0.26% | 0.07% | -0.21% | 2.88% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0327 | 1.0327 | 0.01% | 0.17% | 0.00% | -0.25% | 2.75% | 2.35% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0326 | 1.0326 | -0.11% | 0.19% | 0.19% | -0.27% | 2.43% | 2.34% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0337 | 1.0337 | 0.27% | 0.10% | 0.30% | -0.24% | 2.40% | 2.45% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0309 | 1.0309 | 0.03% | -0.31% | 0.10% | -0.47% | 2.16% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0306 | 1.0306 | -0.03% | -0.39% | 0.10% | -0.60% | 1.98% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0309 | 1.0309 | 0.03% | -0.29% | 0.11% | -0.87% | 1.71% | 2.17% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0306 | 1.0306 | -0.20% | -0.37% | 0.23% | -0.94% | 1.61% | 2.14% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0327 | 1.0327 | -0.14% | 0.04% | 0.44% | -0.84% | 1.90% | 2.35% | 3.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0341 | 1.0341 | -0.05% | 0.15% | 0.70% | -0.51% | 1.91% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0346 | 1.0346 | 0.07% | 0.09% | 0.68% | -0.44% | 2.21% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0339 | 1.0339 | -0.05% | 0.16% | 0.71% | -0.39% | 2.04% | 2.47% | 3.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0344 | 1.0344 | 0.20% | -0.01% | 0.76% | -0.10% | 2.33% | 2.52% | 3.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0323 | 1.0323 | -0.02% | -0.34% | 0.56% | -0.18% | 1.97% | 2.31% | 3.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0325 | 1.0325 | -0.12% | -0.14% | 1.01% | -0.39% | 1.92% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0337 | 1.0337 | 0.15% | 0.07% | 1.19% | -0.22% | 2.10% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0322 | 1.0322 | -0.22% | -0.19% | 0.90% | -0.69% | 2.04% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0345 | 1.0345 | -0.13% | 0.18% | 1.12% | -0.38% | 2.19% | 2.53% | -- | 开放申购 | 开放赎回 |
|