|
| 嘉实稳健添利一年持有(013189)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 | | 2024-09-27 | 1.0137 | 1.0137 | -0.07% | 0.57% | 0.85% | -0.12% | -0.56% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0144 | 1.0144 | 0.27% | -- | -- | -0.30% | -0.48% | 1.25% | 1.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0117 | 1.0117 | 0.00% | -- | 0.52% | -- | -0.95% | 0.98% | 1.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0087 | 1.0087 | 0.07% | 0.34% | 0.22% | -- | -1.43% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0080 | 1.0080 | 0.00% | 0.27% | -- | -- | -1.41% | 0.61% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0053 | 1.0053 | 0.00% | 0.00% | -- | -1.52% | -1.61% | 0.34% | 0.53% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0049 | 1.0049 | 0.00% | -0.04% | -0.09% | -1.75% | -2.09% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0040 | 1.0040 | -0.13% | -0.13% | -0.18% | -- | -1.99% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0053 | 1.0053 | 0.03% | -0.01% | -0.16% | -- | -2.31% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0050 | 1.0050 | -0.03% | -- | -- | -- | -2.35% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0053 | 1.0053 | -0.03% | 0.06% | -0.37% | -- | -2.55% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0056 | 1.0056 | 0.03% | 0.04% | -0.34% | -- | -2.06% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0053 | 1.0053 | -0.01% | -- | -0.37% | -1.90% | -2.09% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0054 | 1.0054 | 0.00% | -0.11% | -0.04% | -2.00% | -1.92% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0047 | 1.0047 | -0.05% | -- | -- | -2.19% | -1.43% | 0.28% | -- | -- | -- | | 2024-08-27 | 1.0052 | 1.0052 | 0.00% | -- | -- | -2.27% | -1.13% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0065 | 1.0065 | 0.00% | -- | -- | -- | -0.99% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0064 | 1.0064 | 0.00% | -- | -0.44% | -2.24% | -1.58% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0050 | 1.0050 | -0.01% | -0.14% | -0.72% | -- | -2.22% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0051 | 1.0051 | 0.00% | -- | -- | -2.65% | -2.16% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0058 | 1.0058 | -0.06% | -0.32% | -0.73% | -- | -2.52% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0064 | 1.0064 | 0.00% | -0.26% | -0.51% | -2.14% | -2.54% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0069 | 1.0069 | 0.00% | 0.11% | -- | -2.25% | -2.79% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0090 | 1.0090 | 0.00% | -- | -0.50% | -1.62% | -2.22% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0090 | 1.0090 | -0.03% | -- | -0.64% | -1.62% | -2.56% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0093 | 1.0093 | 0.35% | 0.26% | -0.77% | -1.59% | -2.71% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0058 | 1.0058 | -0.06% | -- | -1.11% | -1.93% | -3.04% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0064 | 1.0064 | 0.00% | -0.59% | -1.05% | -1.77% | -2.98% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0067 | 1.0067 | 0.00% | -0.29% | -- | -1.70% | -2.13% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0124 | 1.0124 | 0.16% | 0.01% | -- | -- | -1.69% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0108 | 1.0108 | -0.07% | -- | -- | -1.48% | -2.13% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0115 | 1.0115 | 0.19% | -0.17% | -1.13% | -- | -1.90% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0096 | 1.0096 | 0.00% | -- | -1.02% | -- | -2.17% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0123 | 1.0123 | 0.00% | 0.07% | -0.82% | -0.97% | -1.92% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0132 | 1.0132 | 0.00% | -- | -0.94% | -- | -1.23% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0132 | 1.0132 | 0.16% | -0.09% | -- | -- | -1.02% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0116 | 1.0116 | 0.00% | -0.38% | -- | -0.36% | -1.17% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0141 | 1.0141 | -0.14% | -- | -1.04% | -- | -1.21% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0155 | 1.0155 | -0.16% | -- | -0.91% | 0.00% | -1.07% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0171 | 1.0171 | 0.22% | -- | -0.98% | 0.51% | -0.41% | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0149 | 1.0149 | -0.26% | -- | -1.33% | 0.53% | -0.74% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0175 | 1.0175 | 0.00% | -- | -- | 0.71% | 0.02% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0231 | 1.0231 | 0.30% | 0.03% | -0.62% | -- | -0.06% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0200 | 1.0200 | -0.07% | -- | -0.92% | -- | -0.36% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0207 | 1.0207 | -0.01% | -- | -1.14% | 0.96% | 0.37% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0208 | 1.0208 | 0.00% | -- | -1.20% | 1.02% | 0.65% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0228 | 1.0228 | 0.00% | -- | -0.85% | 1.07% | 0.98% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0248 | 1.0248 | -0.11% | -- | -0.08% | -- | 2.05% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0259 | 1.0259 | -0.11% | -- | 0.03% | -- | 2.00% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0270 | 1.0270 | -0.02% | -- | 0.24% | -- | 2.21% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0272 | 1.0272 | -0.14% | -- | -- | 2.46% | 1.97% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0286 | 1.0286 | 0.00% | -0.17% | -- | 2.33% | 2.10% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0304 | 1.0304 | 0.09% | -0.27% | 0.43% | 2.81% | 1.90% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0295 | 1.0295 | 0.00% | -0.20% | -- | 3.14% | 2.29% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0325 | 1.0325 | -0.07% | -- | -- | 3.44% | 2.57% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0332 | 1.0332 | 0.16% | 0.30% | -- | 3.51% | 2.64% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0316 | 1.0316 | 0.00% | 0.59% | -- | 3.35% | 2.10% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0284 | 1.0284 | 0.00% | 0.27% | 1.29% | 3.03% | 1.60% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0301 | 1.0301 | 0.44% | 0.55% | -- | -- | 2.04% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0256 | 1.0256 | 0.11% | 0.28% | 1.12% | 3.56% | 1.34% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0245 | 1.0245 | 0.00% | -- | 1.02% | -- | 1.24% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0239 | 1.0239 | -0.02% | -- | 1.34% | 3.30% | 1.74% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0241 | 1.0241 | 0.14% | -- | 1.47% | 3.43% | 1.45% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0227 | 1.0227 | 0.00% | 0.22% | 1.33% | 3.33% | 0.91% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0260 | 1.0260 | 0.00% | -- | -- | 3.34% | 0.42% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0205 | 1.0205 | -0.17% | -- | -- | 2.29% | 0.01% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0222 | 1.0222 | 0.00% | 0.68% | -- | 2.52% | 0.18% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0153 | 1.0153 | 0.00% | -0.02% | 0.46% | 1.97% | -0.78% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0155 | 1.0155 | 0.13% | 0.50% | 0.87% | 1.29% | 0.16% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0142 | 1.0142 | 0.23% | 0.49% | -- | 1.16% | 0.37% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0119 | 1.0119 | 0.24% | -- | 0.94% | 1.23% | 0.46% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0095 | 1.0095 | -0.08% | -0.12% | 0.43% | 1.16% | 0.16% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0103 | 1.0103 | -0.01% | -- | -- | 1.47% | 0.19% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0104 | 1.0104 | 0.11% | -- | 0.74% | 1.31% | 0.20% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0093 | 1.0093 | 0.00% | -- | 0.64% | 1.26% | 0.51% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0107 | 1.0107 | 0.00% | 0.02% | 0.85% | 1.63% | 1.02% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0110 | 1.0110 | 0.05% | -- | 1.28% | 1.31% | 0.79% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0105 | 1.0105 | 0.05% | 0.04% | 1.23% | 1.34% | 0.48% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0100 | 1.0100 | -0.20% | 0.09% | 1.18% | 1.08% | 0.89% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0120 | 1.0120 | 0.13% | 0.14% | 1.38% | 1.00% | 1.09% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0107 | 1.0107 | 0.00% | 0.40% | 1.25% | 1.22% | 0.71% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0101 | 1.0101 | 0.10% | 0.76% | -- | 0.98% | 0.39% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0091 | 1.0091 | -0.15% | 0.39% | -- | 0.89% | 0.45% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0106 | 1.0106 | 0.39% | -- | -- | 0.60% | 0.60% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0067 | 1.0067 | 0.00% | 0.37% | -- | -0.04% | 0.23% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0025 | 1.0025 | -0.27% | 0.06% | -- | -0.58% | 0.17% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0052 | 1.0052 | 0.00% | 0.30% | -- | -0.08% | 0.59% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0030 | 1.0030 | 0.01% | 0.48% | 1.34% | -0.62% | 0.16% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0029 | 1.0029 | 0.10% | 0.47% | 1.49% | -0.34% | 0.08% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0019 | 1.0019 | -0.03% | 0.37% | 0.92% | -0.73% | -0.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0022 | 1.0022 | 0.29% | 0.40% | 0.95% | -0.84% | -0.10% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9993 | 0.9993 | 0.11% | 0.11% | 0.65% | -1.04% | -0.01% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9982 | 0.9982 | 0.00% | -- | 0.25% | -0.88% | -0.31% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9895 | 0.9895 | -0.08% | -0.06% | -1.31% | -1.63% | -1.04% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9903 | 0.9903 | 0.00% | 0.06% | -1.23% | -1.71% | -1.10% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9912 | 0.9912 | 0.11% | -0.29% | -0.61% | -0.92% | -0.79% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9901 | 0.9901 | 0.04% | -0.40% | -0.66% | -1.03% | -0.90% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9897 | 0.9897 | 0.15% | -0.80% | -0.70% | -1.01% | -0.94% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9882 | 0.9882 | -0.46% | -0.89% | -0.85% | -1.43% | -1.09% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9928 | 0.9928 | -0.13% | -0.38% | -0.28% | -1.30% | -0.40% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9941 | 0.9941 | 0.00% | -0.22% | -0.10% | -1.52% | -0.07% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9941 | 0.9941 | -0.36% | -0.22% | -0.27% | -1.91% | 0.04% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9977 | 0.9977 | 0.06% | 0.09% | 0.09% | -1.39% | 0.41% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9971 | 0.9971 | 0.05% | 0.14% | 0.03% | -1.74% | 0.63% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9966 | 0.9966 | 0.03% | -0.22% | -0.26% | -2.08% | 0.67% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9963 | 0.9963 | 0.00% | -0.38% | -0.57% | -2.00% | 0.79% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9963 | 0.9963 | -0.05% | -0.53% | -0.22% | -1.92% | 0.66% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9968 | 0.9968 | 0.11% | -0.51% | -0.17% | -2.03% | 0.63% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9957 | 0.9957 | -0.31% | -0.69% | -0.28% | -2.26% | 0.62% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9988 | 0.9988 | -0.13% | -0.38% | -0.14% | -1.95% | 0.97% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0001 | 1.0001 | -0.15% | 0.05% | -0.45% | -1.83% | 1.36% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0016 | 1.0016 | -0.03% | 0.37% | -0.55% | -1.68% | 1.67% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0019 | 1.0019 | -0.07% | 0.62% | -0.52% | -1.65% | 2.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0026 | 1.0026 | 0.30% | 0.59% | -0.48% | -1.58% | 2.48% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9996 | 0.9996 | 0.17% | 0.28% | -0.86% | -1.87% | 2.17% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9979 | 0.9979 | 0.22% | 0.34% | -0.81% | -2.11% | 1.97% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9957 | 0.9957 | -0.16% | 0.01% | -1.04% | -2.32% | 2.00% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9973 | 0.9973 | 0.06% | 0.22% | -0.88% | -2.36% | 2.52% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9967 | 0.9967 | -0.01% | -0.01% | -0.95% | -2.60% | 2.48% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9968 | 0.9968 | 0.23% | -0.11% | -1.24% | -2.31% | 2.35% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9945 | 0.9945 | -0.11% | -0.26% | -1.60% | -2.73% | 2.09% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9956 | 0.9956 | 0.05% | -0.36% | -1.41% | -2.74% | 2.04% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9951 | 0.9951 | -0.17% | -0.69% | -1.46% | -2.82% | 1.86% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9968 | 0.9968 | -0.11% | -0.17% | -1.39% | -2.68% | 1.87% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9979 | 0.9979 | 0.08% | -0.15% | -1.02% | -2.48% | 2.03% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9971 | 0.9971 | -0.21% | -0.32% | -1.09% | -2.42% | 1.91% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9992 | 0.9992 | -0.28% | -0.10% | -0.73% | -2.40% | 1.96% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0020 | 1.0020 | 0.35% | -0.26% | -0.45% | -2.38% | 2.06% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9985 | 0.9985 | -0.09% | -0.85% | -0.85% | -2.53% | 1.78% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9994 | 0.9994 | -0.09% | -0.84% | -0.78% | -2.51% | 1.75% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0003 | 1.0003 | 0.01% | -0.70% | -0.77% | -2.80% | 1.58% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0002 | 1.0002 | -0.44% | -0.80% | -0.60% | -2.82% | 1.40% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0046 | 1.0046 | -0.25% | -0.14% | -0.16% | -2.62% | 2.12% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0071 | 1.0071 | -0.08% | 0.09% | 0.22% | -1.92% | 2.21% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0079 | 1.0079 | 0.05% | -0.14% | 0.04% | -1.68% | 2.44% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0074 | 1.0074 | -0.09% | 0.11% | 0.15% | -1.53% | 2.20% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0083 | 1.0083 | 0.23% | -0.10% | 0.24% | -1.08% | 2.49% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0060 | 1.0060 | -0.02% | -0.47% | 0.01% | -1.05% | 2.10% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0062 | 1.0062 | -0.31% | -0.36% | 0.58% | -1.29% | 2.07% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0093 | 1.0093 | 0.30% | 0.10% | 0.95% | -0.72% | 2.54% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0063 | 1.0063 | -0.30% | -0.45% | 0.38% | -1.47% | 2.28% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0093 | 1.0093 | -0.14% | 0.11% | 0.68% | -0.97% | 2.60% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0107 | 1.0107 | 0.09% | 0.26% | 0.82% | -1.16% | 2.78% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0098 | 1.0098 | 0.15% | 0.33% | -0.37% | -1.66% | 2.48% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0083 | 1.0083 | -0.25% | 0.08% | -0.35% | -1.71% | 2.10% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0108 | 1.0108 | 0.26% | 0.37% | -0.39% | -1.65% | 2.07% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0082 | 1.0082 | 0.01% | 0.09% | -0.65% | -1.86% | 2.01% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0081 | 1.0081 | 0.16% | 0.00% | -0.66% | -1.92% | 1.87% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0065 | 1.0065 | -0.10% | 0.03% | -0.92% | -2.42% | 2.18% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0075 | 1.0075 | 0.04% | 0.36% | -0.98% | -2.36% | 2.00% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0071 | 1.0071 | -0.02% | 0.22% | -1.14% | -2.47% | 1.96% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0073 | 1.0073 | -0.08% | 0.14% | -1.12% | -2.55% | 1.86% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0081 | 1.0081 | 0.19% | 0.06% | -1.04% | -2.67% | 2.07% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0062 | 1.0062 | 0.23% | 0.03% | -1.23% | -2.58% | 2.40% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0039 | 1.0039 | -0.10% | 0.25% | -1.45% | -2.71% | 2.18% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0049 | 1.0049 | -0.10% | 0.45% | -1.35% | -2.96% | 2.64% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0059 | 1.0059 | -0.16% | 0.55% | -1.26% | -3.04% | 3.14% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0075 | 1.0075 | 0.16% | 0.77% | -1.10% | -2.87% | 3.24% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0059 | 1.0059 | 0.45% | 0.34% | -1.32% | -2.50% | 2.74% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0014 | 1.0014 | 0.10% | -0.45% | -1.76% | -3.00% | 2.11% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0004 | 1.0004 | 0.00% | -0.89% | -2.06% | -3.30% | 2.08% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0004 | 1.0004 | 0.06% | -1.29% | -2.24% | -2.74% | 1.86% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9998 | 0.9998 | -0.27% | -1.19% | -2.30% | -2.91% | 1.47% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0025 | 1.0025 | -0.34% | -1.21% | -1.95% | -2.74% | 1.83% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0059 | 1.0059 | -0.35% | -1.17% | -1.73% | -2.60% | 1.88% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0094 | 1.0094 | -0.40% | -0.71% | -1.43% | -2.10% | 2.02% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0135 | 1.0135 | 0.17% | -0.23% | -1.05% | -1.79% | 2.53% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0118 | 1.0118 | -0.30% | -0.56% | -1.22% | -1.97% | 2.43% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0148 | 1.0148 | -0.29% | -0.38% | -0.69% | -1.44% | 3.13% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0178 | 1.0178 | 0.12% | -0.09% | -0.59% | -0.71% | 3.33% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0166 | 1.0166 | 0.08% | -0.21% | -0.95% | -0.90% | 3.48% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0158 | 1.0158 | -0.17% | -0.28% | -0.84% | -0.81% | 3.37% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0175 | 1.0175 | -0.12% | -0.12% | -0.67% | -0.60% | 3.25% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0187 | 1.0187 | -0.07% | -0.17% | -0.06% | -0.25% | 3.03% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0194 | 1.0194 | 0.01% | -0.29% | 0.27% | -0.30% | 2.57% | 3.48% | -- | 开放申购 | 开放赎回 |
|