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| 嘉实添惠一年持有A(014852)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 | 1.0815 | 1.0815 | -0.32% | -0.31% | 0.06% | -- | 3.95% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0850 | 1.0850 | -0.03% | -0.13% | 0.42% | 1.71% | 4.14% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0853 | 1.0853 | 0.07% | -0.30% | 0.64% | 1.71% | 4.09% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0845 | 1.0845 | 0.16% | -0.40% | 0.57% | 1.61% | 4.18% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0828 | 1.0828 | -0.19% | -0.63% | 0.41% | 1.51% | 4.02% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0849 | 1.0849 | -0.14% | -0.17% | 0.93% | 1.70% | 4.12% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0864 | 1.0864 | -0.20% | -0.10% | 0.77% | 1.78% | 4.48% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0886 | 1.0886 | -0.03% | 0.34% | 1.44% | -- | 4.68% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0889 | 1.0889 | -0.07% | 0.32% | 1.47% | 2.16% | 4.94% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0897 | 1.0897 | 0.27% | 0.78% | 1.55% | -- | 5.02% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0868 | 1.0868 | -0.06% | 0.68% | 0.13% | 1.77% | 4.81% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0875 | 1.0875 | 0.24% | 0.84% | 0.57% | -- | 4.93% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0849 | 1.0849 | -0.05% | 0.66% | 0.33% | 1.60% | 4.67% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0854 | 1.0854 | 0.38% | 0.62% | 0.38% | -- | 4.83% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0813 | 1.0813 | 0.17% | 0.19% | 0.00% | -- | 4.43% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0795 | 1.0795 | 0.10% | 0.18% | -0.17% | 0.89% | 4.36% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0784 | 1.0784 | 0.06% | 0.08% | -0.27% | 0.79% | 4.20% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0778 | 1.0778 | -0.08% | -0.21% | -0.32% | 0.89% | 4.11% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0787 | 1.0787 | -0.05% | -0.20% | 0.43% | -- | 4.16% | 3.17% | -- | -- | -- | | 2024-10-28 | 1.0792 | 1.0792 | 0.15% | -0.12% | 0.47% | 1.08% | 4.21% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0776 | 1.0776 | 0.01% | -0.07% | 0.64% | 1.21% | 4.38% | 3.06% | -- | -- | -- | | 2024-10-24 | 1.0775 | 1.0775 | -0.24% | 0.41% | -- | -- | 4.31% | 3.05% | -- | -- | -- | | 2024-10-23 | 1.0801 | 1.0801 | -0.07% | 0.55% | -- | -- | 4.65% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0809 | 1.0809 | 0.04% | 0.56% | -- | 0.77% | 4.56% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0805 | 1.0805 | 0.19% | 0.22% | -- | -- | 4.52% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0784 | 1.0784 | 0.49% | 0.49% | -- | -- | 3.95% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0731 | 1.0731 | -0.10% | -0.32% | -- | -- | 3.16% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0742 | 1.0742 | -0.07% | 0.13% | -- | -- | 3.38% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0749 | 1.0749 | -0.30% | -0.97% | -- | -- | 3.30% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0781 | 1.0781 | 0.47% | -0.30% | -- | 0.19% | 3.60% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0731 | 1.0731 | -0.32% | -0.76% | 0.57% | -- | 2.92% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0765 | 1.0765 | 0.34% | -0.44% | 0.95% | 0.15% | 3.20% | 2.96% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0728 | 1.0728 | -1.16% | -0.79% | -- | -0.39% | 2.74% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0854 | 1.0854 | 0.38% | 0.38% | 1.71% | -- | 3.86% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0813 | 1.0813 | 0.67% | -- | -- | -- | 3.46% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0741 | 1.0741 | -0.03% | -- | -- | -0.20% | 2.83% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0744 | 1.0744 | 0.34% | 0.53% | 0.67% | -- | 2.89% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0708 | 1.0708 | 0.00% | -- | 0.31% | -- | 2.46% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0687 | 1.0687 | 0.00% | -- | 0.13% | -- | 2.16% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0670 | 1.0670 | 0.06% | -0.02% | -- | -1.16% | 1.75% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0664 | 1.0664 | 0.00% | -0.08% | -- | -1.24% | 1.81% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0671 | 1.0671 | -0.03% | -- | -0.07% | -- | 1.56% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0674 | 1.0674 | 0.02% | 0.07% | -- | -- | 1.54% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0672 | 1.0672 | -0.01% | 0.05% | -- | -1.24% | 1.37% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0673 | 1.0673 | 0.04% | -- | -- | -- | 1.58% | 2.08% | -- | -- | -- | | 2024-09-02 | 1.0669 | 1.0669 | 0.00% | -0.04% | -- | -- | 1.54% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0667 | 1.0667 | 0.00% | -- | -- | -1.47% | 1.74% | 2.02% | -- | -- | -- | | 2024-08-28 | 1.0667 | 1.0667 | 0.00% | -0.01% | -0.09% | -1.37% | 2.00% | 2.02% | -- | -- | -- | | 2024-08-26 | 1.0673 | 1.0673 | -0.02% | 0.00% | -0.04% | -1.04% | 2.24% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0675 | 1.0675 | 0.00% | 0.07% | -- | -0.94% | 2.10% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0668 | 1.0668 | -0.03% | -0.06% | -- | -- | 1.81% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0671 | 1.0671 | -0.02% | -- | -- | -1.29% | 1.67% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0673 | 1.0673 | 0.06% | 0.13% | -- | -1.14% | 1.69% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0667 | 1.0667 | -0.01% | -- | -- | -- | 1.44% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0668 | 1.0668 | -0.06% | -0.10% | -- | -1.46% | 1.30% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0674 | 1.0674 | 0.00% | -- | -0.81% | -1.51% | 1.31% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0659 | 1.0659 | 0.00% | -- | -0.95% | -- | 1.15% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0679 | 1.0679 | 0.00% | -0.20% | -- | -- | 1.02% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0678 | 1.0678 | 0.00% | -0.05% | -- | -- | 1.04% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0700 | 1.0700 | 0.00% | 0.50% | -0.78% | -0.86% | 1.42% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0700 | 1.0700 | 0.16% | -- | -- | -0.86% | 1.30% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0683 | 1.0683 | 0.00% | -- | -- | -1.02% | 1.17% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0677 | 1.0677 | 0.28% | -- | -- | -1.05% | 1.22% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0647 | 1.0647 | 0.00% | -- | -- | -- | 0.85% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0726 | 1.0726 | 0.00% | -- | -0.77% | -0.53% | 1.88% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0761 | 1.0761 | 0.00% | -- | -0.37% | 0.47% | 2.66% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0749 | 1.0749 | -0.19% | -0.15% | -0.45% | -- | 2.50% | 2.80% | -- | -- | -- | | 2024-07-09 | 1.0770 | 1.0770 | 0.00% | -0.16% | -0.26% | 0.90% | 2.81% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0765 | 1.0765 | 0.00% | 0.03% | -0.38% | 0.87% | 2.64% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0765 | 1.0765 | -0.20% | -- | -- | 0.87% | 2.69% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0787 | 1.0787 | 0.03% | -- | -- | 1.21% | 3.14% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0784 | 1.0784 | 0.00% | -0.06% | -- | 1.30% | 3.11% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0762 | 1.0762 | 0.00% | -0.55% | -0.54% | -- | 3.04% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0791 | 1.0791 | -0.17% | -- | 0.06% | 1.71% | 3.35% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0809 | 1.0809 | -0.11% | 0.18% | -- | -- | 3.52% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0821 | 1.0821 | 0.00% | -- | 0.10% | 1.76% | 3.30% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0826 | 1.0826 | 0.00% | 0.29% | 0.28% | 1.79% | 3.51% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0790 | 1.0790 | 0.00% | -0.07% | -0.44% | 1.80% | 3.25% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0801 | 1.0801 | 0.06% | -- | -- | -- | 3.54% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0795 | 1.0795 | -0.03% | -0.10% | -- | 1.58% | 3.58% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0798 | 1.0798 | 0.00% | -- | -0.03% | -- | 3.71% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0806 | 1.0806 | 0.00% | -0.08% | 0.12% | -- | 3.65% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0826 | 1.0826 | 0.10% | -- | -- | 2.49% | 4.16% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0815 | 1.0815 | -0.05% | -- | 0.23% | 2.69% | 3.93% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0820 | 1.0820 | 0.32% | 0.09% | 0.28% | -- | 3.98% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0785 | 1.0785 | 0.08% | -0.10% | 0.09% | 2.21% | 3.48% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0776 | 1.0776 | 0.00% | -- | 0.04% | 2.12% | 3.24% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0810 | 1.0810 | 0.13% | -- | -- | 2.86% | 3.61% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0796 | 1.0796 | 0.00% | -- | 0.05% | -- | 3.65% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0826 | 1.0826 | -0.11% | -- | 0.74% | -- | 3.70% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0838 | 1.0838 | 0.00% | 0.34% | 1.19% | -- | 3.99% | 3.65% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0801 | 1.0801 | 0.00% | 0.07% | 1.21% | -- | 3.56% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0793 | 1.0793 | 0.00% | 0.19% | 1.28% | 4.09% | 3.39% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | 3.76% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0775 | 1.0775 | 0.03% | -0.15% | 1.56% | 4.03% | 3.48% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0772 | 1.0772 | -0.10% | 0.35% | 1.53% | 4.08% | 3.19% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0783 | 1.0783 | 0.00% | 0.33% | 1.63% | 4.32% | 3.30% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0804 | 1.0804 | 0.12% | -- | 1.58% | 4.06% | 2.89% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0791 | 1.0791 | 0.53% | -- | -- | 4.02% | 2.79% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0734 | 1.0734 | -0.12% | 0.56% | -- | 3.06% | 2.35% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0747 | 1.0747 | 0.34% | -- | -- | 3.22% | 2.47% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0711 | 1.0711 | 0.00% | 0.37% | -- | 2.88% | 2.07% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0674 | 1.0674 | 0.00% | 0.15% | -- | 2.54% | 1.51% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0672 | 1.0672 | 0.13% | -- | 1.00% | 2.11% | 1.88% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0658 | 1.0658 | 0.11% | -- | 0.87% | 1.93% | 2.20% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0646 | 1.0646 | -0.10% | 0.32% | 0.76% | 1.81% | 2.08% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0657 | 1.0657 | 0.22% | 0.44% | 0.89% | 1.91% | 2.40% | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0634 | 1.0634 | 0.00% | -- | 0.97% | 1.97% | 2.41% | 1.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0612 | 1.0612 | 0.02% | -0.23% | 0.57% | 1.98% | 2.26% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0610 | 1.0610 | 0.00% | -- | -- | 2.04% | 2.58% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0634 | 1.0634 | 0.00% | -- | 1.19% | 2.41% | 2.86% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0636 | 1.0636 | 0.00% | 0.08% | -- | 2.46% | 2.80% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0599 | 1.0599 | 0.00% | -- | -- | 1.91% | 2.38% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0627 | 1.0627 | 0.00% | -- | -- | 2.03% | 2.97% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0612 | 1.0612 | 0.10% | 0.76% | -- | 2.07% | 2.66% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0601 | 1.0601 | 0.00% | -- | 2.28% | 1.94% | 2.80% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0566 | 1.0566 | 0.03% | 0.13% | 1.87% | 1.30% | 2.49% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0563 | 1.0563 | 0.29% | -- | -- | 1.36% | 2.77% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0532 | 1.0532 | 0.00% | -- | -- | 1.07% | 2.47% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0552 | 1.0552 | 0.00% | -- | 1.95% | 1.28% | 2.61% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0509 | 1.0509 | 0.34% | -- | 1.37% | 0.79% | 2.04% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0473 | 1.0473 | 0.00% | -- | 1.02% | 0.61% | 2.06% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0365 | 1.0365 | 0.00% | -- | -0.61% | 0.11% | 0.81% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0372 | 1.0372 | 0.00% | -0.08% | -0.81% | 0.27% | 1.01% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0369 | 1.0369 | 0.00% | 0.18% | -0.84% | 0.15% | 1.03% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0380 | 1.0380 | 0.21% | -0.02% | -0.25% | 0.54% | 1.37% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0358 | 1.0358 | 0.08% | -0.15% | -0.38% | 0.27% | 1.15% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0350 | 1.0350 | 0.14% | -0.62% | -0.46% | 0.28% | 1.07% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0336 | 1.0336 | -0.30% | -0.73% | -0.60% | -0.02% | 0.94% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0367 | 1.0367 | -0.14% | -0.42% | -0.26% | 0.14% | 1.45% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0382 | 1.0382 | 0.08% | -0.24% | 0.01% | 0.08% | 1.75% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0374 | 1.0374 | -0.39% | -0.32% | -0.18% | -0.27% | 1.80% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0415 | 1.0415 | 0.03% | 0.05% | 0.21% | 0.23% | 2.23% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0412 | 1.0412 | 0.01% | 0.05% | 0.18% | 0.06% | 2.41% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0411 | 1.0411 | 0.04% | -0.17% | 0.06% | -0.06% | 2.49% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0407 | 1.0407 | 0.00% | -0.34% | -0.09% | -0.19% | 2.49% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0407 | 1.0407 | -0.03% | -0.42% | 0.15% | -0.23% | 2.45% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0410 | 1.0410 | 0.03% | -0.44% | 0.18% | -0.31% | 2.43% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0407 | 1.0407 | -0.21% | -0.48% | 0.15% | -0.42% | 2.51% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0429 | 1.0429 | -0.12% | -0.27% | 0.29% | -0.21% | 2.73% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0442 | 1.0442 | -0.09% | 0.12% | 0.17% | -0.09% | 2.96% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0451 | 1.0451 | -0.05% | 0.34% | 0.20% | 0.00% | 3.16% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0456 | 1.0456 | -0.01% | 0.62% | 0.25% | 0.05% | 3.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0457 | 1.0457 | 0.27% | 0.57% | 0.35% | 0.06% | 3.78% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0429 | 1.0429 | 0.12% | 0.30% | 0.08% | -0.21% | 3.49% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0416 | 1.0416 | 0.23% | 0.31% | 0.10% | -0.28% | 3.30% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0392 | 1.0392 | -0.13% | -0.02% | -0.12% | -0.48% | 3.22% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0406 | 1.0406 | 0.08% | 0.24% | 0.01% | -0.43% | 3.71% | 2.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0398 | 1.0398 | 0.00% | 0.05% | -0.06% | -0.58% | 3.69% | 2.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0398 | 1.0398 | 0.13% | -0.02% | -0.20% | -0.44% | 3.61% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0384 | 1.0384 | -0.10% | -0.11% | -0.41% | -0.68% | 3.47% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0394 | 1.0394 | 0.13% | -0.11% | -0.15% | -0.64% | 3.48% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0381 | 1.0381 | -0.12% | -0.34% | -0.28% | -0.79% | 3.25% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0393 | 1.0393 | -0.07% | 0.02% | -0.26% | -0.69% | 3.25% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0400 | 1.0400 | 0.05% | 0.13% | 0.02% | -0.56% | 3.30% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0395 | 1.0395 | -0.10% | -0.02% | -0.04% | -0.55% | 3.23% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0405 | 1.0405 | -0.11% | 0.06% | 0.28% | -0.61% | 3.14% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0416 | 1.0416 | 0.24% | -0.08% | 0.39% | -0.68% | 3.11% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0391 | 1.0391 | 0.04% | -0.37% | 0.21% | -0.79% | 2.85% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0387 | 1.0387 | -0.10% | -0.45% | 0.22% | -0.90% | 2.69% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0397 | 1.0397 | -0.02% | -0.23% | 0.31% | -1.05% | 2.60% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0399 | 1.0399 | -0.24% | -0.21% | 0.43% | -1.07% | 2.51% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0424 | 1.0424 | -0.06% | 0.17% | 0.68% | -0.99% | 2.78% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0430 | 1.0430 | -0.04% | 0.24% | 0.83% | -0.73% | 2.75% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0434 | 1.0434 | 0.12% | 0.14% | 0.78% | -0.64% | 2.91% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0421 | 1.0421 | 0.00% | 0.16% | 0.63% | -0.61% | 2.68% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0421 | 1.0421 | 0.14% | 0.02% | 0.63% | -0.35% | 2.70% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0406 | 1.0406 | 0.01% | -0.20% | 0.48% | -0.32% | 2.45% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0405 | 1.0405 | -0.13% | -0.05% | 0.73% | -0.54% | 2.37% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0419 | 1.0419 | 0.14% | 0.13% | 0.95% | -0.34% | 2.58% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0404 | 1.0404 | -0.14% | -0.15% | 0.64% | -0.86% | 2.51% | 2.69% | -- | 开放申购 | 开放赎回 |
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