|
| 嘉实睿享安久双利18个月持有(011168)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 | 1.0578 | 1.0578 | -0.57% | -0.19% | -0.42% | -- | 3.03% | 4.59% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0639 | 1.0639 | 0.07% | 0.04% | 0.08% | -- | 3.19% | 5.19% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0632 | 1.0632 | 0.25% | -0.59% | 0.13% | -- | 3.08% | 5.12% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0606 | 1.0606 | 0.27% | -0.86% | -0.11% | -- | 3.13% | 4.86% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0577 | 1.0577 | -0.20% | -1.65% | -0.39% | -- | 2.85% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0598 | 1.0598 | -0.35% | -1.07% | 0.56% | -- | 2.64% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0635 | 1.0635 | -0.56% | -0.80% | 0.47% | -- | 3.43% | 5.15% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0695 | 1.0695 | -0.03% | 0.05% | 1.48% | -- | 4.05% | 5.74% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0698 | 1.0698 | -0.52% | 0.01% | 1.51% | 4.68% | 4.15% | 5.77% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0754 | 1.0754 | 0.38% | 1.13% | 2.04% | 4.99% | 4.69% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0713 | 1.0713 | -0.07% | 1.04% | 0.12% | -- | 3.83% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0721 | 1.0721 | 0.29% | 1.19% | 1.30% | -- | 3.93% | 6.00% | 5.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0690 | 1.0690 | -0.07% | 0.82% | 1.01% | 4.29% | 3.57% | 5.70% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0697 | 1.0697 | 0.59% | 0.66% | 1.08% | 4.44% | 4.34% | 5.76% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0634 | 1.0634 | 0.29% | -0.11% | 0.48% | -- | 3.73% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0603 | 1.0603 | 0.08% | -0.25% | 0.19% | 2.79% | 3.64% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0595 | 1.0595 | -0.08% | -0.33% | 0.11% | 2.64% | 3.44% | 4.76% | 3.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0603 | 1.0603 | -0.23% | -0.64% | 0.19% | -- | 3.15% | 4.83% | 3.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0627 | 1.0627 | -0.18% | 0.04% | 1.93% | 3.44% | 3.91% | 5.07% | 4.11% | -- | -- | | 2024-10-28 | 1.0646 | 1.0646 | 0.15% | 0.15% | 2.11% | 3.70% | 4.10% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0630 | 1.0630 | 0.00% | 0.11% | 3.26% | -- | 4.51% | 5.10% | -- | -- | -- | | 2024-10-24 | 1.0630 | 1.0630 | -0.38% | 0.83% | -- | -- | 4.73% | 5.10% | 4.07% | -- | -- | | 2024-10-23 | 1.0671 | 1.0671 | 0.45% | 1.14% | 4.40% | 3.72% | 5.61% | 5.51% | 4.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0623 | 1.0623 | -0.07% | 0.80% | 3.96% | -- | 4.84% | 5.03% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0630 | 1.0630 | 0.11% | 0.43% | 4.03% | -- | 4.90% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0618 | 1.0618 | 0.72% | 0.75% | 4.05% | 2.72% | 3.73% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0542 | 1.0542 | -0.09% | -0.42% | 3.54% | 2.16% | 2.44% | 4.23% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0551 | 1.0551 | 0.11% | 0.12% | 3.62% | -- | 2.61% | 4.32% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0539 | 1.0539 | -0.43% | -1.50% | 3.51% | -- | 2.13% | 4.20% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0585 | 1.0585 | 0.44% | 0.02% | 3.96% | -- | 2.58% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0539 | 1.0539 | -0.44% | -0.42% | 3.52% | 1.54% | 1.96% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0586 | 1.0586 | 0.46% | 0.03% | 3.92% | -- | 2.46% | 4.67% | 3.89% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0538 | 1.0538 | -1.51% | -0.43% | -- | 1.65% | 1.84% | 4.19% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0700 | 1.0700 | 1.11% | 1.11% | 4.75% | 3.54% | 3.37% | 5.79% | 5.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0583 | 1.0583 | 1.51% | 3.54% | 3.35% | 1.75% | 2.24% | 4.64% | 4.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0426 | 1.0426 | 0.59% | 2.04% | -- | 0.56% | 0.71% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0365 | 1.0365 | 0.69% | -- | -- | -- | 0.40% | 2.48% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0294 | 1.0294 | 0.00% | 0.87% | -- | -0.84% | -0.21% | 1.78% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0221 | 1.0221 | 0.03% | 0.38% | -- | -1.90% | -1.01% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0218 | 1.0218 | 0.00% | 0.35% | -- | -- | -0.78% | 1.03% | 0.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0205 | 1.0205 | 0.23% | 0.24% | -- | -- | -1.38% | 0.90% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0182 | 1.0182 | 0.00% | -0.32% | -- | -- | -1.54% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0181 | 1.0181 | -0.06% | -0.44% | -0.61% | -2.72% | -1.95% | 0.66% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0187 | 1.0187 | 0.00% | -0.50% | -0.55% | -2.57% | -1.75% | 0.72% | -1.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0215 | 1.0215 | -0.16% | -0.24% | -0.34% | -2.30% | -2.20% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0231 | 1.0231 | 0.05% | 0.10% | -0.11% | -2.30% | -2.26% | 1.16% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0226 | 1.0226 | -0.12% | 0.38% | -- | -- | -2.57% | 1.11% | 0.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0238 | 1.0238 | 0.10% | -- | -- | -- | -2.26% | 1.23% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0228 | 1.0228 | -0.12% | -- | -- | -- | -2.36% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0240 | 1.0240 | 0.19% | -- | -- | -- | -2.25% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0221 | 1.0221 | 0.33% | -- | -0.52% | -2.28% | -2.20% | 1.06% | 0.18% | -- | -- | | 2024-08-28 | 1.0187 | 1.0187 | 0.00% | -- | -0.77% | -2.67% | -1.97% | 0.72% | -0.16% | -- | -- | | 2024-08-12 | 1.0220 | 1.0220 | -0.22% | -0.21% | -- | -2.97% | -2.13% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0243 | 1.0243 | 0.00% | -- | -1.20% | -2.71% | -2.24% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0250 | 1.0250 | 0.08% | -- | -1.21% | -2.29% | -2.70% | 1.34% | 0.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0242 | 1.0242 | 0.00% | -0.31% | -1.29% | -- | -2.77% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0315 | 1.0315 | -0.07% | -- | -- | -- | -1.96% | 1.99% | 2.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0322 | 1.0322 | 0.00% | -- | -0.76% | -- | -1.91% | 2.06% | 2.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0274 | 1.0274 | 0.08% | -- | -1.22% | -1.13% | -2.26% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0266 | 1.0266 | 0.00% | -- | -- | -1.36% | -1.89% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0288 | 1.0288 | 0.00% | -- | -1.26% | -0.36% | -1.49% | 1.72% | 1.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0337 | 1.0337 | 0.17% | -0.40% | -- | 0.05% | -1.07% | 2.20% | 1.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0319 | 1.0319 | 0.00% | -- | -1.32% | 0.12% | -1.40% | 2.03% | 1.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0379 | 1.0379 | 0.00% | -- | -0.83% | 0.88% | -0.48% | 2.62% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0367 | 1.0367 | 0.32% | -- | -0.85% | 1.07% | -0.29% | 2.50% | 2.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0334 | 1.0334 | -0.40% | -- | -1.17% | -- | -0.61% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0376 | 1.0376 | 0.00% | -0.24% | -0.92% | 1.15% | -0.57% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0401 | 1.0401 | 0.32% | -0.17% | -0.62% | 2.12% | -0.14% | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0368 | 1.0368 | 0.00% | -- | -1.01% | -- | -0.73% | 2.51% | 2.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0381 | 1.0381 | 0.00% | -- | -- | 1.83% | -1.00% | 2.64% | 2.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0419 | 1.0419 | 0.00% | -0.51% | -- | -- | -0.64% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0457 | 1.0457 | -0.14% | 0.01% | -0.61% | -- | -0.90% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0472 | 1.0472 | 0.00% | 0.15% | -0.68% | -- | -0.04% | 3.54% | 4.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0477 | 1.0477 | 0.11% | 0.05% | -0.53% | -- | 0.33% | 3.59% | 4.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0466 | 1.0466 | 0.10% | -- | -0.64% | 2.64% | 0.39% | 3.48% | 4.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0456 | 1.0456 | 0.01% | -- | -- | 2.95% | 0.52% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0455 | 1.0455 | -0.16% | -- | -0.33% | 2.74% | 0.51% | 3.37% | 3.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0472 | 1.0472 | 0.00% | 0.11% | -- | 3.09% | 0.43% | 3.54% | 4.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0460 | 1.0460 | -0.06% | -- | 0.66% | 3.40% | 1.42% | 3.42% | 4.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0466 | 1.0466 | -0.08% | -- | 0.56% | 3.97% | 1.31% | 3.48% | 4.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0474 | 1.0474 | 0.00% | -- | 0.63% | 3.44% | 1.38% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0456 | 1.0456 | 0.00% | -- | 1.27% | 3.54% | 1.10% | 3.38% | 5.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0521 | 1.0521 | 0.00% | -0.11% | 2.08% | -- | 1.93% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0544 | 1.0544 | 0.00% | -- | 2.30% | -- | 2.05% | 4.25% | 7.10% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0533 | 1.0533 | 0.05% | -- | -- | -- | 1.59% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0528 | 1.0528 | 0.58% | -- | 2.64% | -- | 1.49% | 4.09% | 7.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0467 | 1.0467 | 0.00% | -- | -- | -- | 0.42% | 3.49% | 6.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0490 | 1.0490 | 0.00% | 0.95% | 2.26% | -- | 0.73% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0391 | 1.0391 | -0.16% | -- | 1.60% | -- | -0.13% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0408 | 1.0408 | 0.00% | 0.84% | 2.24% | 4.36% | 0.47% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0376 | 1.0376 | 0.49% | 0.67% | 1.53% | 4.26% | 0.31% | 2.59% | 4.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0325 | 1.0325 | 0.00% | -- | 1.03% | 3.92% | -0.44% | 2.09% | 4.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0321 | 1.0321 | -0.11% | 0.14% | 1.19% | 3.48% | -1.08% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0332 | 1.0332 | 0.24% | 0.43% | 1.14% | 3.56% | -1.08% | 2.16% | 5.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0307 | 1.0307 | 0.00% | -- | -- | 3.42% | -1.36% | 1.91% | 5.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0303 | 1.0303 | -0.04% | -- | -- | 2.71% | -1.41% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0307 | 1.0307 | 0.18% | 0.48% | -- | 2.70% | -1.63% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0288 | 1.0288 | 0.00% | 0.29% | 0.89% | 2.47% | -1.47% | 1.72% | 4.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0257 | 1.0257 | 0.00% | 0.00% | 0.80% | 2.36% | -2.29% | 1.41% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0258 | 1.0258 | 0.01% | -- | 1.16% | 1.65% | -1.88% | 1.42% | 3.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0257 | 1.0257 | 0.00% | 0.76% | 1.15% | 1.41% | -1.33% | 1.41% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0227 | 1.0227 | 0.41% | 0.07% | 1.10% | 0.88% | -1.27% | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0185 | 1.0185 | 0.00% | -- | 1.18% | 0.87% | -1.68% | 0.70% | 4.23% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0180 | 1.0180 | -0.14% | -0.20% | 0.92% | 1.53% | -1.79% | 0.65% | 4.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0194 | 1.0194 | -0.25% | -0.22% | 0.94% | 1.42% | -1.66% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0220 | 1.0220 | 0.00% | -- | 1.31% | 1.76% | -1.31% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0200 | 1.0200 | -0.16% | -- | 1.81% | 1.07% | -0.85% | 0.85% | 3.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0216 | 1.0216 | 0.00% | 0.19% | -- | 1.20% | -0.69% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0189 | 1.0189 | 0.00% | 0.13% | -- | 0.72% | -1.26% | 0.74% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0197 | 1.0197 | 0.21% | 0.20% | -- | 0.22% | -0.87% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0176 | 1.0176 | 0.20% | 0.36% | -- | 0.12% | -1.30% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0156 | 1.0156 | -0.20% | 0.40% | -- | 0.07% | -1.74% | 0.42% | 3.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0176 | 1.0176 | 0.18% | 1.09% | -- | 0.33% | -2.09% | 0.61% | 3.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0158 | 1.0158 | -0.19% | 0.32% | 2.87% | 0.26% | -2.27% | 0.44% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0177 | 1.0177 | 0.36% | 0.89% | 2.97% | -0.05% | -2.09% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0140 | 1.0140 | 0.24% | 0.41% | -- | -0.82% | -2.71% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0116 | 1.0116 | 0.50% | 0.28% | -- | -1.00% | -2.54% | 0.02% | 3.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0066 | 1.0066 | -0.59% | 0.07% | 0.93% | -1.69% | -3.03% | -0.47% | 2.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0126 | 1.0126 | 0.39% | 0.76% | 1.53% | -1.09% | -2.29% | 0.12% | 3.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0087 | 1.0087 | -0.12% | 0.68% | 1.14% | -1.53% | -2.80% | -0.27% | 2.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0099 | 1.0099 | 0.11% | -- | 1.64% | -1.79% | -2.86% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0088 | 1.0088 | 0.29% | -- | 1.78% | -1.74% | -2.90% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0059 | 1.0059 | 0.09% | -- | 0.85% | -2.43% | -3.32% | -0.54% | 0.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0050 | 1.0050 | 0.31% | -- | 0.76% | -2.56% | -3.61% | -0.63% | -0.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0019 | 1.0019 | 0.00% | -- | 0.45% | -2.58% | -3.56% | -0.94% | -0.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9875 | 0.9875 | -0.08% | -- | -1.71% | -3.68% | -5.66% | -2.36% | -0.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9883 | 0.9883 | 0.00% | -0.90% | -2.28% | -3.18% | -5.68% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9896 | 0.9896 | 0.00% | -0.56% | -2.39% | -3.39% | -5.06% | -2.16% | -0.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9973 | 0.9973 | -0.22% | -0.01% | -0.54% | -1.88% | -4.60% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9995 | 0.9995 | 0.43% | 0.18% | -0.56% | -1.73% | -4.39% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9952 | 0.9952 | 0.16% | -0.14% | -0.91% | -1.95% | -4.80% | -1.60% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9936 | 0.9936 | 0.24% | -0.83% | -1.07% | -1.66% | -4.96% | -1.76% | -1.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9912 | 0.9912 | -0.62% | -1.19% | -1.30% | -2.18% | -5.18% | -2.00% | -1.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9974 | 0.9974 | -0.03% | -0.62% | -1.17% | -1.99% | -4.14% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9977 | 0.9977 | 0.11% | -0.63% | -1.17% | -2.53% | -3.67% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9966 | 0.9966 | -0.53% | -0.54% | -1.41% | -3.16% | -3.68% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0019 | 1.0019 | -0.12% | -0.02% | -0.89% | -2.57% | -3.16% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0031 | 1.0031 | -0.05% | 0.20% | -0.77% | -2.79% | -2.72% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0036 | 1.0036 | -0.04% | -0.11% | -1.22% | -3.05% | -2.34% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0040 | 1.0040 | 0.20% | -0.38% | -1.33% | -2.86% | -2.18% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0020 | 1.0020 | -0.01% | -0.70% | -1.42% | -3.02% | -2.57% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0021 | 1.0021 | 0.10% | -0.92% | -1.41% | -3.16% | -2.73% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0011 | 1.0011 | -0.36% | -1.25% | -1.51% | -3.28% | -2.48% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0047 | 1.0047 | -0.31% | -0.90% | -0.84% | -2.94% | -2.01% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0078 | 1.0078 | -0.13% | -0.19% | -1.02% | -2.64% | -0.94% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0091 | 1.0091 | -0.23% | 0.45% | -1.30% | -2.51% | -0.53% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0114 | 1.0114 | -0.24% | 0.87% | -1.08% | -2.29% | 0.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0138 | 1.0138 | 0.41% | 0.95% | -0.78% | -2.06% | 0.71% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0097 | 1.0097 | 0.51% | 0.19% | -1.39% | -2.45% | 0.25% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0046 | 1.0046 | 0.19% | -0.08% | -1.88% | -2.96% | -0.53% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0027 | 1.0027 | -0.24% | -0.64% | -2.12% | -2.88% | -0.20% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0051 | 1.0051 | 0.08% | -0.44% | -1.88% | -2.57% | 0.60% | -0.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0043 | 1.0043 | -0.35% | -0.65% | -2.18% | -2.73% | 0.55% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0078 | 1.0078 | 0.24% | -0.38% | -2.25% | -1.84% | 0.93% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0054 | 1.0054 | -0.38% | -0.61% | -2.52% | -2.37% | 0.65% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0092 | 1.0092 | -0.03% | -0.67% | -1.87% | -2.26% | 0.79% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0095 | 1.0095 | -0.14% | -0.79% | -1.84% | -2.44% | 0.59% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0109 | 1.0109 | -0.07% | -0.54% | -2.09% | -2.23% | 0.46% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0116 | 1.0116 | 0.00% | -0.33% | -1.61% | -2.14% | 0.73% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0116 | 1.0116 | -0.43% | -0.27% | -1.59% | -2.18% | 0.73% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0160 | 1.0160 | -0.15% | 0.28% | -1.09% | -2.03% | 0.62% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0175 | 1.0175 | 0.11% | -0.07% | -0.94% | -2.01% | 0.71% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0164 | 1.0164 | 0.15% | -0.59% | -1.49% | -1.97% | 0.61% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0149 | 1.0149 | 0.06% | -0.61% | -1.62% | -2.29% | 0.47% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0143 | 1.0143 | 0.11% | -0.73% | -1.73% | -2.89% | 0.15% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0132 | 1.0132 | -0.49% | -1.05% | -1.17% | -3.21% | -0.09% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0182 | 1.0182 | -0.41% | -0.55% | -0.68% | -2.99% | 0.60% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0224 | 1.0224 | 0.13% | -0.20% | -0.07% | -2.40% | 0.89% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0211 | 1.0211 | -0.07% | -0.70% | -0.66% | -2.53% | 1.13% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0218 | 1.0218 | -0.21% | -0.48% | -0.09% | -2.23% | 1.14% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0239 | 1.0239 | 0.01% | -0.69% | 0.12% | -1.47% | 1.74% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0238 | 1.0238 | -0.06% | -0.74% | 0.11% | -1.29% | 1.48% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0244 | 1.0244 | -0.38% | -0.39% | 0.93% | -1.70% | 1.37% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0283 | 1.0283 | 0.16% | -0.01% | 1.77% | -0.76% | 1.95% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0267 | 1.0267 | -0.42% | -0.56% | 1.32% | -1.31% | 1.75% | 1.20% | -- | 开放申购 | 开放赎回 |
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