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| 嘉实鑫泰一年持有A(013029)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 | 1.0315 | 1.0315 | -0.38% | -0.21% | 0.00% | -- | 4.92% | 5.01% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0354 | 1.0354 | 0.06% | -0.31% | 0.38% | 3.61% | 5.19% | 5.41% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0348 | 1.0348 | -0.02% | -0.81% | 0.40% | 3.53% | 5.09% | 5.34% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0350 | 1.0350 | 0.20% | -0.75% | 0.42% | 3.41% | 5.09% | 5.36% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0329 | 1.0329 | -0.08% | -1.20% | 0.21% | 3.32% | 4.87% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0337 | 1.0337 | -0.47% | -0.61% | 0.79% | -- | 4.88% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0386 | 1.0386 | -0.45% | -0.11% | 0.92% | 4.04% | 5.41% | 5.73% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0433 | 1.0433 | 0.05% | 0.76% | 1.80% | 4.46% | 5.88% | 6.21% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0428 | 1.0428 | -0.25% | 0.67% | 1.75% | 4.53% | 5.88% | 6.16% | 3.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0454 | 1.0454 | 0.52% | 1.37% | 2.00% | -- | 6.14% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0400 | 1.0400 | 0.03% | 1.09% | -0.16% | 4.15% | 5.54% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0397 | 1.0397 | 0.42% | 1.10% | 1.15% | -- | 5.56% | 5.84% | 3.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0354 | 1.0354 | -0.05% | 0.68% | 0.73% | 3.64% | 5.05% | 5.41% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0359 | 1.0359 | 0.45% | 0.67% | 0.78% | -- | 5.23% | 5.46% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0313 | 1.0313 | 0.24% | 0.08% | 0.33% | -- | 4.76% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0288 | 1.0288 | 0.04% | -0.20% | 0.09% | 2.57% | 4.55% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0284 | 1.0284 | 0.00% | -0.07% | 0.05% | 2.52% | 4.53% | 4.69% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0284 | 1.0284 | -0.06% | -0.26% | 0.05% | 2.75% | 4.54% | 4.69% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0290 | 1.0290 | -0.15% | -0.24% | 1.27% | -- | 4.66% | 4.75% | 2.74% | -- | -- | | 2024-10-28 | 1.0305 | 1.0305 | -0.04% | -0.10% | 1.42% | 2.98% | 4.81% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0309 | 1.0309 | 0.17% | 0.02% | 2.21% | 3.08% | 5.00% | 4.95% | -- | -- | -- | | 2024-10-24 | 1.0291 | 1.0291 | -0.19% | 0.59% | -- | -- | 4.85% | 4.76% | 2.67% | -- | -- | | 2024-10-23 | 1.0311 | 1.0311 | -0.04% | 0.60% | -- | -- | 5.03% | 4.97% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0315 | 1.0315 | 0.00% | 0.58% | -- | 2.80% | 5.05% | 5.01% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0315 | 1.0315 | 0.08% | 0.23% | -- | 2.73% | 5.05% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0307 | 1.0307 | 0.74% | 0.57% | -- | -- | 4.83% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0231 | 1.0231 | -0.19% | -0.70% | -- | -- | 4.03% | 4.15% | 2.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0250 | 1.0250 | -0.06% | -0.30% | -- | -- | 4.20% | 4.35% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0256 | 1.0256 | -0.34% | -1.55% | -- | 2.20% | 4.24% | 4.41% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0291 | 1.0291 | 0.41% | 0.12% | -- | 2.52% | 4.59% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0249 | 1.0249 | -0.52% | -0.29% | 2.77% | 2.18% | 4.15% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0303 | 1.0303 | 0.21% | 0.23% | 3.23% | -- | 4.64% | 4.89% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0281 | 1.0281 | -1.31% | 0.02% | -- | 2.50% | 4.37% | 4.66% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0417 | 1.0417 | 1.34% | 1.34% | 4.34% | -- | 5.78% | 6.05% | 4.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0279 | 1.0279 | 1.16% | -- | -- | -- | 4.38% | 4.64% | 2.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0161 | 1.0161 | 0.00% | -- | -- | 1.51% | 3.23% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0086 | 1.0086 | 0.00% | -- | 0.85% | -- | 2.43% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0013 | 1.0013 | 0.00% | -- | 0.04% | -- | 1.72% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9973 | 0.9973 | -0.08% | -0.21% | -- | -0.22% | 1.37% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9981 | 0.9981 | 0.00% | -0.27% | -- | -0.31% | 1.40% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9984 | 0.9984 | -0.06% | -- | -0.06% | -- | 1.20% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9990 | 0.9990 | -0.04% | -0.04% | -- | -- | 1.20% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9994 | 0.9994 | -0.14% | -0.10% | -- | -0.40% | 1.17% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0008 | 1.0008 | -0.04% | -- | -- | -- | 1.38% | 1.88% | -- | -- | -- | | 2024-09-02 | 1.0012 | 1.0012 | 0.00% | 0.03% | -- | -- | 1.42% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9994 | 0.9994 | -0.10% | -- | -- | -0.16% | 1.12% | 1.74% | -- | -- | -- | | 2024-08-28 | 1.0004 | 1.0004 | 0.00% | 0.11% | -0.03% | -0.12% | 1.28% | 1.84% | -- | -- | -- | | 2024-08-26 | 1.0009 | 1.0009 | 0.08% | 0.00% | 0.02% | 0.03% | 1.35% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0001 | 1.0001 | 0.00% | 0.04% | -- | -0.20% | 1.28% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9993 | 0.9993 | -0.02% | 0.10% | -0.48% | -- | 1.15% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9995 | 0.9995 | -0.14% | 0.07% | -0.46% | -0.42% | 1.06% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0009 | 1.0009 | 0.12% | 0.33% | -0.32% | -- | 1.20% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9997 | 0.9997 | 0.00% | -- | -- | -0.23% | 1.03% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9983 | 0.9983 | -0.05% | -- | -0.55% | -0.46% | 0.68% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9988 | 0.9988 | 0.12% | -0.02% | -0.50% | -0.40% | 0.68% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9976 | 0.9976 | 0.00% | -- | -0.62% | -- | 0.55% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9986 | 0.9986 | 0.00% | -0.44% | -- | -- | 0.33% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9990 | 0.9990 | 0.00% | -0.19% | -- | -0.13% | 0.21% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0030 | 1.0030 | -0.01% | 0.29% | 0.00% | 0.42% | 0.77% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0031 | 1.0031 | 0.22% | -- | -- | 0.43% | 0.75% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0009 | 1.0009 | 0.00% | -- | -- | 0.21% | 0.54% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0007 | 1.0007 | 0.06% | -0.34% | -- | 0.20% | 0.57% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | 0.49% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0034 | 1.0034 | -0.07% | -0.01% | 0.24% | 0.75% | 0.95% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0041 | 1.0041 | 0.00% | 0.03% | -- | 0.77% | 1.00% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0035 | 1.0035 | -0.03% | -- | -- | 0.83% | 0.74% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0038 | 1.0038 | 0.08% | -- | 0.40% | 1.01% | 0.80% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0030 | 1.0030 | 0.00% | -0.04% | 0.35% | -- | 0.61% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0030 | 1.0030 | 0.00% | -0.08% | 0.18% | 0.92% | 0.79% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0034 | 1.0034 | -0.05% | 0.24% | 0.00% | 0.94% | 0.56% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0039 | 1.0039 | 0.01% | -- | -- | 0.99% | 0.60% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0038 | 1.0038 | 0.08% | -- | -- | -- | 0.59% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0030 | 1.0030 | 0.00% | 0.24% | -- | 0.92% | 0.51% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0010 | 1.0010 | 0.00% | 0.02% | -- | -- | 0.52% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0006 | 1.0006 | -0.04% | -- | 0.00% | 0.84% | 0.45% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0010 | 1.0010 | 0.02% | -- | -- | 0.81% | 0.49% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0008 | 1.0008 | 0.00% | -- | -0.29% | -- | 0.29% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0002 | 1.0002 | 0.00% | 0.07% | -- | 0.93% | -0.07% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9998 | 0.9998 | 0.03% | -- | -- | -- | 0.13% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9995 | 0.9995 | -0.17% | -0.39% | -- | 0.82% | 0.17% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0012 | 1.0012 | 0.00% | -- | 0.04% | -- | 0.48% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0034 | 1.0034 | 0.00% | 0.18% | 0.46% | 1.37% | 0.53% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9999 | 0.9999 | -0.11% | -0.22% | 0.11% | -- | 0.21% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0010 | 1.0010 | -0.06% | -- | -- | -- | 0.40% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0016 | 1.0016 | 0.00% | -- | 0.29% | -- | 0.48% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0006 | 1.0006 | -0.15% | -- | 0.33% | 1.09% | 0.26% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0021 | 1.0021 | 0.00% | 0.01% | -- | 1.24% | 0.28% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0037 | 1.0037 | 0.00% | 0.09% | 0.73% | 1.55% | 0.43% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0020 | 1.0020 | 0.02% | -- | 0.89% | 1.63% | 0.17% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0018 | 1.0018 | -0.11% | -- | 0.66% | 1.61% | 0.07% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0029 | 1.0029 | 0.01% | 0.21% | 0.92% | 1.72% | 0.37% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0028 | 1.0028 | 0.00% | 0.25% | 0.91% | 1.71% | 0.36% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0008 | 1.0008 | 0.05% | 0.20% | 0.67% | -- | -0.30% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0003 | 1.0003 | 0.15% | -- | 0.62% | 1.62% | -0.35% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9988 | 0.9988 | 0.00% | -- | -- | 1.70% | -0.31% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9987 | 0.9987 | 0.00% | 0.23% | -- | -- | -0.14% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9973 | 0.9973 | 0.00% | 0.18% | 0.50% | -- | -0.62% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9959 | 0.9959 | -0.05% | 0.07% | 0.36% | 1.47% | -1.02% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9964 | 0.9964 | 0.09% | 0.26% | 0.59% | 1.39% | -1.35% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9955 | 0.9955 | 0.00% | -- | 0.45% | 1.35% | -1.56% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9955 | 0.9955 | 0.23% | -- | -- | 1.46% | -1.61% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9932 | 0.9932 | -0.20% | -0.07% | -- | 1.03% | -1.75% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9952 | 0.9952 | 0.14% | -- | -- | 1.28% | -1.55% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9938 | 0.9938 | 0.00% | -0.03% | -- | 1.23% | -1.80% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9939 | 0.9939 | 0.00% | -- | -- | 1.36% | -2.03% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9941 | 0.9941 | 0.00% | -- | -- | 1.21% | -1.40% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9939 | 0.9939 | 0.00% | 0.28% | -- | 1.09% | -1.16% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9915 | 0.9915 | 0.00% | -0.15% | -- | 0.95% | -1.08% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9911 | 0.9911 | -0.12% | 0.01% | 0.13% | 1.24% | -1.25% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9923 | 0.9923 | -0.07% | -- | -- | 1.37% | -1.03% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9930 | 0.9930 | 0.00% | 0.31% | 0.39% | 1.31% | -0.74% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9906 | 0.9906 | -0.04% | -- | -- | 1.06% | -0.87% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9910 | 0.9910 | 0.00% | -0.04% | 0.52% | 1.15% | -0.83% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9899 | 0.9899 | -0.04% | -- | 0.41% | 0.98% | -0.97% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9903 | 0.9903 | 0.00% | 0.10% | 0.45% | 1.04% | -1.21% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9914 | 0.9914 | 0.00% | 0.16% | 0.56% | 1.15% | -0.79% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9893 | 0.9893 | 0.00% | -- | 0.50% | 1.02% | -1.24% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9898 | 0.9898 | 0.00% | -- | -- | 1.00% | -1.13% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9896 | 0.9896 | 0.00% | 0.12% | -- | 0.75% | -0.59% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9898 | 0.9898 | 0.00% | 0.40% | 0.79% | 0.65% | -0.73% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9891 | 0.9891 | 0.07% | 0.32% | 0.65% | 0.49% | -1.02% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9884 | 0.9884 | 0.00% | 0.25% | 0.58% | 0.38% | -1.09% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9859 | 0.9859 | 0.00% | 0.43% | 0.56% | 0.05% | -1.07% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9844 | 0.9844 | 0.00% | 0.23% | 0.30% | -0.12% | -1.26% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9817 | 0.9817 | -0.04% | -0.31% | -0.15% | -0.23% | -1.73% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9821 | 0.9821 | 0.00% | -- | -0.11% | -0.17% | -1.51% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9821 | 0.9821 | 0.00% | 0.01% | -0.11% | -0.16% | -1.66% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9848 | 0.9848 | 0.00% | 0.26% | 0.59% | 0.31% | -1.28% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9820 | 0.9820 | 0.05% | -0.11% | 0.32% | 0.03% | -1.56% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9815 | 0.9815 | -0.12% | -0.11% | 0.27% | -0.04% | -1.61% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9827 | 0.9827 | 0.05% | 0.10% | 0.26% | 0.06% | -1.24% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9822 | 0.9822 | 0.10% | 0.00% | 0.26% | -0.10% | -1.13% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9812 | 0.9812 | -0.19% | 0.05% | 0.08% | -0.23% | -1.23% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9831 | 0.9831 | 0.05% | 0.25% | 0.28% | -0.06% | -1.01% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9826 | 0.9826 | 0.09% | 0.22% | 0.22% | -0.13% | -0.92% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9817 | 0.9817 | -0.05% | 0.02% | 0.16% | -0.26% | -0.95% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9822 | 0.9822 | 0.15% | 0.02% | 0.21% | -0.19% | -0.87% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9807 | 0.9807 | 0.01% | -0.15% | 0.15% | -0.40% | -1.08% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9806 | 0.9806 | 0.02% | -0.17% | 0.14% | -0.46% | -1.15% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9804 | 0.9804 | -0.11% | -0.28% | 0.12% | -0.45% | -1.14% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9815 | 0.9815 | -0.05% | -0.17% | 0.31% | -0.34% | -1.13% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9820 | 0.9820 | -0.02% | -0.02% | 0.20% | -0.28% | -0.90% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9822 | 0.9822 | -0.01% | 0.16% | 0.00% | -0.26% | -0.77% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9823 | 0.9823 | -0.09% | 0.33% | 0.01% | -0.25% | -0.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9832 | 0.9832 | 0.10% | 0.44% | 0.20% | -0.16% | -0.51% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9822 | 0.9822 | 0.16% | 0.20% | -0.01% | -0.26% | -0.59% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9806 | 0.9806 | 0.15% | 0.10% | -0.16% | -0.38% | -0.76% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9791 | 0.9791 | 0.01% | -0.11% | -0.32% | -0.53% | -0.85% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9790 | 0.9790 | 0.01% | -0.07% | -0.33% | -0.58% | -0.83% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9789 | 0.9789 | -0.13% | -0.15% | -0.43% | -0.62% | -0.75% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9802 | 0.9802 | 0.06% | -0.01% | -0.42% | -0.46% | -0.53% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9796 | 0.9796 | -0.06% | -0.05% | -0.52% | -0.49% | -0.54% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9802 | 0.9802 | 0.05% | 0.01% | -0.48% | -0.43% | -0.54% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9797 | 0.9797 | -0.07% | -0.04% | -0.53% | -0.49% | -0.59% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9804 | 0.9804 | 0.01% | 0.12% | -0.53% | -0.40% | -0.53% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9803 | 0.9803 | 0.02% | 0.07% | -0.51% | -0.46% | -0.51% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9801 | 0.9801 | 0.00% | 0.08% | -0.54% | -0.46% | -0.40% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9801 | 0.9801 | 0.00% | 0.16% | -0.49% | -0.41% | -0.62% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9801 | 0.9801 | 0.09% | 0.01% | -0.49% | -0.38% | -0.75% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9792 | 0.9792 | -0.04% | -0.31% | -0.63% | -0.52% | -0.82% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9796 | 0.9796 | 0.03% | -0.17% | -0.54% | -0.55% | -0.84% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9793 | 0.9793 | 0.08% | -0.19% | -0.64% | -0.74% | -1.02% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9785 | 0.9785 | -0.15% | -0.39% | -0.60% | -0.88% | -1.24% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9800 | 0.9800 | -0.22% | -0.22% | -0.45% | -0.79% | -1.05% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9822 | 0.9822 | 0.09% | 0.00% | -0.18% | -0.51% | -0.84% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9813 | 0.9813 | 0.01% | -0.21% | -0.24% | -0.72% | -0.95% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9812 | 0.9812 | -0.11% | -0.19% | -0.20% | -0.72% | -1.06% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9823 | 0.9823 | 0.01% | -0.20% | -0.09% | -0.56% | -1.12% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9822 | 0.9822 | 0.00% | -0.25% | -0.10% | -0.55% | -1.18% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9822 | 0.9822 | -0.12% | -0.27% | 0.07% | -0.55% | -1.19% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9834 | 0.9834 | 0.03% | -0.11% | 0.17% | -0.42% | -0.97% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9831 | 0.9831 | -0.12% | -0.25% | 0.12% | -0.49% | -0.94% | -0.68% | -- | 开放申购 | 开放赎回 |
|