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| 嘉实年年红一年持有A(016510)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 | | 2024-11-15 | 1.0645 | 1.0806 | -0.01% | 0.04% | -0.34% | -0.58% | 1.70% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0646 | 1.0807 | -0.06% | 0.00% | -0.32% | -- | 1.75% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0652 | 1.0813 | 0.01% | 0.21% | 0.04% | -- | 1.82% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0651 | 1.0812 | -0.01% | 0.21% | 0.03% | -0.42% | 1.86% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0652 | 1.0813 | 0.10% | 0.32% | 0.04% | -0.59% | 1.87% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0641 | 1.0802 | -0.05% | 0.27% | -0.34% | -0.77% | 1.84% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0646 | 1.0807 | 0.15% | 0.39% | -0.43% | -- | 1.90% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0630 | 1.0791 | 0.01% | 0.27% | -0.58% | -- | 1.77% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0629 | 1.0790 | 0.10% | 0.24% | -0.59% | -- | 1.86% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0618 | 1.0779 | 0.06% | 0.07% | -0.69% | -- | 1.75% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0612 | 1.0773 | 0.07% | 0.04% | -0.75% | -1.06% | 1.77% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0605 | 1.0766 | 0.04% | -0.01% | -0.81% | -- | 1.72% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0601 | 1.0762 | -0.03% | -0.12% | -0.85% | -- | 1.68% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0604 | 1.0765 | -0.07% | -0.15% | -1.04% | -1.01% | 1.79% | 0.76% | -- | -- | -- | | 2024-10-28 | 1.0611 | 1.0772 | 0.03% | -0.14% | -0.97% | -- | 1.85% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0608 | 1.0769 | 0.02% | -0.88% | -1.24% | -- | 1.92% | 0.80% | -- | -- | -- | | 2024-10-24 | 1.0606 | 1.0767 | -0.08% | -0.80% | -- | -0.89% | 1.96% | 0.78% | -- | -- | -- | | 2024-10-23 | 1.0614 | 1.0775 | -0.06% | -0.69% | -- | -- | 2.08% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0620 | 1.0781 | -0.06% | -0.57% | -- | -0.75% | 2.14% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0626 | 1.0787 | -0.71% | -0.51% | -- | -0.64% | 2.19% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0702 | 1.0783 | 0.09% | 0.51% | -0.26% | 0.09% | 2.87% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0692 | 1.0773 | 0.04% | 0.41% | -0.31% | -- | 2.77% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0688 | 1.0769 | 0.07% | 0.58% | -0.34% | -- | 2.72% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0681 | 1.0762 | 0.01% | 0.04% | -0.41% | -- | 2.67% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0680 | 1.0761 | 0.30% | -0.11% | -0.42% | -- | 2.66% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0648 | 1.0729 | 0.00% | -0.41% | -0.69% | -1.13% | 2.39% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0648 | 1.0729 | 0.21% | -0.41% | -0.67% | -1.09% | 2.36% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0626 | 1.0707 | -0.48% | -0.62% | -- | -1.28% | 2.12% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0677 | 1.0758 | -0.14% | -0.14% | -0.40% | -0.75% | 2.73% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0692 | 1.0773 | -0.21% | -- | -0.07% | -0.69% | 2.88% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0715 | 1.0796 | 0.00% | -- | -- | -0.45% | 3.16% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0741 | 1.0822 | 0.00% | 0.10% | -- | -0.12% | 3.43% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0730 | 1.0811 | 0.05% | 0.07% | -- | -0.21% | 3.41% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0725 | 1.0806 | 0.02% | 0.05% | -- | -0.20% | 3.45% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0723 | 1.0804 | 0.01% | 0.03% | 0.25% | -0.22% | 3.46% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0722 | 1.0803 | 0.02% | 0.05% | 0.07% | -0.21% | 3.47% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0720 | 1.0801 | 0.00% | 0.07% | 0.05% | -0.20% | 3.43% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0720 | 1.0801 | 0.00% | 0.19% | -- | -0.19% | 3.33% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0720 | 1.0801 | 0.03% | 0.23% | -- | -0.17% | 3.30% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0717 | 1.0798 | 0.04% | 0.23% | -- | -0.17% | 3.29% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0713 | 1.0794 | 0.00% | -- | -- | -- | 3.27% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0700 | 1.0781 | 0.05% | -- | -- | -- | 3.18% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0695 | 1.0776 | 0.03% | -- | -0.16% | -0.33% | 3.20% | 1.62% | -- | -- | -- | | 2024-08-28 | 1.0692 | 1.0773 | 0.00% | -- | -- | -0.34% | 3.20% | 1.60% | -- | -- | -- | | 2024-08-19 | 1.0709 | 1.0790 | 0.00% | 0.12% | 0.14% | -0.04% | 3.60% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0707 | 1.0788 | 0.00% | -0.16% | -- | -0.09% | 3.75% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0696 | 1.0777 | -0.18% | -- | -- | -0.10% | 3.71% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0715 | 1.0796 | -0.08% | -- | -0.46% | -- | 3.95% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0724 | 1.0805 | 0.00% | -0.02% | -0.32% | 0.21% | 4.04% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0726 | 1.0807 | 0.00% | -- | -- | -- | 4.21% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0712 | 1.0793 | 0.00% | 0.11% | -0.50% | -- | 4.11% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0701 | 1.0782 | 0.00% | -- | -- | 0.14% | 4.02% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0700 | 1.0781 | 0.06% | -- | -0.47% | -- | 4.05% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0694 | 1.0775 | 0.02% | -- | -- | 0.06% | 4.03% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0692 | 1.0773 | 0.00% | -0.72% | -0.57% | 0.07% | 4.04% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0770 | 1.0770 | 0.05% | -- | 0.23% | 1.02% | 4.89% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0765 | 1.0765 | 0.01% | -0.04% | 0.22% | -- | 4.87% | 2.29% | -- | -- | -- | | 2024-07-09 | 1.0764 | 1.0764 | 0.06% | -- | 0.21% | 1.03% | 4.89% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0758 | 1.0758 | 0.00% | -- | 0.16% | 1.01% | 4.83% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0769 | 1.0769 | 0.00% | -- | -- | 1.17% | 5.04% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0766 | 1.0766 | 0.03% | 0.14% | 0.35% | 1.28% | 5.12% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0763 | 1.0763 | 0.00% | -- | 0.35% | -- | 5.09% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0754 | 1.0754 | 0.00% | 0.01% | -- | -- | 5.06% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0751 | 1.0751 | 0.00% | 0.01% | 0.31% | -- | 5.03% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0753 | 1.0753 | 0.00% | 0.07% | 0.37% | 1.21% | 5.00% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0750 | 1.0750 | 0.04% | 0.08% | 0.32% | -- | 4.92% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0746 | 1.0746 | -0.01% | 0.06% | 0.31% | -- | 4.91% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0747 | 1.0747 | 0.02% | 0.08% | 0.37% | -- | 4.96% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0745 | 1.0745 | 0.04% | 0.09% | 0.35% | 1.14% | 4.99% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0741 | 1.0741 | 0.01% | 0.10% | 0.36% | 1.07% | 4.98% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0740 | 1.0740 | 0.02% | -- | -- | -- | 5.00% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0738 | 1.0738 | 0.03% | 0.07% | -- | 1.12% | 4.99% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0735 | 1.0735 | 0.00% | 0.07% | -- | 1.12% | 4.98% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0730 | 1.0730 | 0.00% | -- | -- | 1.06% | 5.02% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0730 | 1.0730 | 0.02% | 0.10% | -- | 1.06% | 5.07% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0728 | 1.0728 | 0.03% | 0.09% | 0.45% | -- | 5.06% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0725 | 1.0725 | 0.00% | -- | 0.42% | 1.06% | 5.03% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0719 | 1.0719 | 0.01% | 0.02% | -- | -- | 4.98% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0718 | 1.0718 | 0.00% | 0.02% | 0.28% | 1.13% | 5.01% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0713 | 1.0713 | 0.00% | 0.06% | 0.32% | -- | 5.00% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0717 | 1.0717 | 0.01% | 0.15% | 0.44% | -- | 5.04% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0716 | 1.0716 | 0.03% | 0.13% | 0.46% | -- | 5.06% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0713 | 1.0713 | 0.06% | -- | 0.43% | -- | 5.03% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0707 | 1.0707 | 0.00% | -- | -- | -- | 5.05% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0701 | 1.0701 | -0.01% | -- | 0.48% | -- | 4.99% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0702 | 1.0702 | 0.00% | -- | 0.54% | 1.18% | 5.05% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0680 | 1.0680 | 0.00% | -0.07% | 0.51% | 1.16% | 5.13% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0686 | 1.0686 | 0.00% | 0.07% | -- | 1.32% | 5.24% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0688 | 1.0688 | 0.03% | 0.20% | -- | 1.37% | 5.25% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0685 | 1.0685 | 0.06% | 0.23% | 0.57% | 1.38% | 5.21% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0679 | 1.0679 | 0.00% | -- | 0.58% | 1.33% | 5.17% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0670 | 1.0670 | 0.03% | 0.19% | 0.50% | 1.25% | 5.10% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0667 | 1.0667 | 0.06% | 0.22% | -- | 1.23% | 5.10% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0661 | 1.0661 | 0.00% | 0.16% | 0.35% | 1.18% | 5.13% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0654 | 1.0654 | 0.04% | 0.14% | -- | 1.13% | 5.07% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0650 | 1.0650 | 0.06% | 0.16% | -- | 1.15% | 5.03% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0644 | 1.0644 | 0.05% | -- | 0.30% | 1.16% | 5.11% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0639 | 1.0639 | 0.06% | 0.12% | 0.25% | 1.09% | 5.14% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0633 | 1.0633 | 0.00% | -- | 0.20% | 1.04% | 5.08% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0633 | 1.0633 | 0.03% | -- | 0.15% | 1.04% | 5.15% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0630 | 1.0630 | 0.00% | -- | -- | 1.07% | 5.12% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0626 | 1.0626 | 0.00% | -- | 0.14% | 1.15% | 5.12% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0628 | 1.0628 | 0.00% | -- | 0.31% | 1.30% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0624 | 1.0624 | 0.07% | 0.00% | -- | 1.24% | 5.24% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0617 | 1.0617 | 0.00% | -- | -- | 1.19% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0624 | 1.0624 | 0.00% | 0.08% | -- | 1.35% | 5.34% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0627 | 1.0627 | 0.00% | 0.09% | 0.47% | 1.43% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0619 | 1.0619 | 0.03% | 0.07% | 0.44% | 1.39% | 5.47% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0616 | 1.0616 | 0.04% | 0.05% | -- | 1.37% | 5.44% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0612 | 1.0612 | -0.05% | -- | 0.42% | 1.34% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0617 | 1.0617 | 0.00% | -- | -- | 1.41% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0612 | 1.0612 | 0.01% | 0.16% | 0.51% | 1.39% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0611 | 1.0611 | 0.00% | 0.22% | 0.50% | 1.41% | 5.37% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0598 | 1.0598 | 0.03% | -- | 0.51% | 1.22% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0595 | 1.0595 | 0.07% | -- | 0.48% | 1.14% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0588 | 1.0588 | 0.00% | -- | 0.42% | 1.12% | 5.20% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0577 | 1.0577 | 0.00% | -- | 0.46% | 1.24% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0573 | 1.0573 | 0.00% | -- | 0.42% | 1.32% | 5.28% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0568 | 1.0568 | 0.00% | 0.11% | 0.42% | 1.35% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0558 | 1.0558 | 0.02% | 0.13% | 0.50% | 1.42% | 5.30% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0556 | 1.0556 | 0.09% | 0.15% | 0.50% | 1.42% | 5.28% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0547 | 1.0547 | 0.01% | 0.08% | 0.46% | 1.39% | 5.19% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0546 | 1.0546 | 0.01% | 0.09% | 0.45% | 1.42% | 5.18% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0545 | 1.0545 | 0.01% | 0.07% | 0.44% | 1.41% | 5.17% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0544 | 1.0544 | 0.04% | 0.07% | 0.49% | 1.41% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0540 | 1.0540 | 0.01% | 0.03% | 0.44% | 1.32% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0539 | 1.0539 | 0.02% | 0.05% | 0.45% | 1.30% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0537 | 1.0537 | -0.01% | 0.02% | 0.43% | 1.27% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0538 | 1.0538 | 0.01% | 0.09% | 0.44% | 1.30% | 5.26% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0537 | 1.0537 | 0.00% | 0.08% | 0.50% | 1.31% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0537 | 1.0537 | 0.03% | 0.11% | 0.52% | 1.33% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0534 | 1.0534 | -0.01% | 0.11% | 0.53% | 1.26% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0535 | 1.0535 | 0.06% | 0.10% | 0.54% | 1.25% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0529 | 1.0529 | 0.00% | 0.05% | 0.49% | 1.31% | 5.22% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0529 | 1.0529 | 0.04% | 0.05% | 0.53% | 1.31% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0525 | 1.0525 | 0.03% | 0.08% | 0.50% | 1.27% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0522 | 1.0522 | -0.02% | 0.09% | 0.48% | 1.24% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0524 | 1.0524 | 0.00% | 0.18% | 0.50% | 1.26% | 5.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0524 | 1.0524 | 0.07% | 0.24% | 0.53% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0517 | 1.0517 | 0.04% | 0.20% | 0.46% | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0513 | 1.0513 | 0.08% | 0.20% | 0.45% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0505 | 1.0505 | 0.01% | 0.11% | 0.40% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0504 | 1.0504 | 0.05% | 0.10% | 0.39% | 1.15% | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0499 | 1.0499 | 0.03% | 0.07% | 0.32% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0496 | 1.0496 | 0.04% | 0.07% | 0.25% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0492 | 1.0492 | -0.01% | 0.04% | 0.15% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0493 | 1.0493 | -0.01% | 0.08% | 0.21% | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0494 | 1.0494 | 0.02% | 0.10% | 0.22% | 1.14% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0492 | 1.0492 | 0.03% | 0.13% | 0.24% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0489 | 1.0489 | 0.01% | 0.11% | 0.25% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0488 | 1.0488 | 0.03% | 0.13% | 0.25% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0485 | 1.0485 | 0.02% | 0.11% | 0.28% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0483 | 1.0483 | 0.05% | 0.10% | 0.26% | 1.17% | 5.16% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0478 | 1.0478 | 0.01% | 0.06% | 0.28% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0477 | 1.0477 | 0.03% | 0.07% | 0.29% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0474 | 1.0474 | 0.01% | 0.05% | 0.28% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0473 | 1.0473 | 0.00% | 0.04% | 0.36% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0473 | 1.0473 | 0.01% | 0.07% | 0.36% | 0.93% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0472 | 1.0472 | 0.02% | 0.09% | 0.43% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0470 | 1.0470 | 0.01% | 0.07% | 0.42% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0469 | 1.0469 | 0.00% | 0.03% | 0.49% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0469 | 1.0469 | 0.03% | -0.01% | 0.49% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0466 | 1.0466 | 0.03% | -0.10% | 0.46% | 1.10% | 4.81% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0463 | 1.0463 | 0.00% | -0.08% | 0.59% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0463 | 1.0463 | -0.03% | -0.05% | 0.63% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0466 | 1.0466 | -0.04% | -0.01% | 0.65% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0470 | 1.0470 | -0.06% | 0.07% | 0.69% | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0476 | 1.0476 | 0.05% | 0.13% | 0.75% | 1.34% | 5.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0471 | 1.0471 | 0.03% | 0.14% | 0.64% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0468 | 1.0468 | 0.01% | 0.15% | 0.61% | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0467 | 1.0467 | 0.04% | 0.17% | 0.62% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 |
|