|
| 嘉实多盈A(017717)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 | | 2024-11-21 | 1.0312 | 1.0312 | 0.04% | -0.16% | 0.05% | -- | 4.76% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0308 | 1.0308 | 0.04% | -0.70% | 0.08% | -- | 4.70% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0304 | 1.0304 | 0.14% | -0.87% | 0.04% | 1.72% | 4.70% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0290 | 1.0290 | -0.04% | -1.34% | -0.10% | 1.64% | 4.56% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0294 | 1.0294 | -0.34% | -1.00% | 0.41% | -- | 4.56% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0329 | 1.0329 | -0.50% | -0.60% | 0.48% | 2.23% | 4.97% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0381 | 1.0381 | -0.13% | 0.34% | 1.43% | -- | 5.54% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0394 | 1.0394 | -0.35% | 0.51% | 1.55% | -- | 5.77% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0430 | 1.0430 | 0.31% | 1.33% | 1.91% | -- | 6.14% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0398 | 1.0398 | 0.07% | 1.25% | 0.44% | 2.82% | 5.77% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0391 | 1.0391 | 0.43% | 1.19% | 0.78% | -- | 5.71% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0346 | 1.0346 | 0.05% | 0.63% | 0.34% | 2.27% | 5.24% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0341 | 1.0341 | 0.47% | 0.61% | 0.29% | -- | 5.29% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0293 | 1.0293 | 0.22% | -0.01% | -0.17% | 1.53% | 4.81% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0270 | 1.0270 | 0.01% | -0.21% | -0.40% | 1.23% | 4.65% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0269 | 1.0269 | -0.12% | -0.16% | -0.41% | 1.28% | 4.66% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0281 | 1.0281 | 0.03% | -0.27% | -0.29% | -- | 4.78% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0278 | 1.0278 | -0.16% | -0.36% | 0.35% | -- | 4.77% | 4.38% | -- | -- | -- | | 2024-10-28 | 1.0294 | 1.0294 | 0.02% | -0.13% | 0.51% | 1.75% | 4.93% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0292 | 1.0292 | 0.07% | -0.08% | 0.92% | 1.79% | 4.93% | 4.52% | -- | -- | -- | | 2024-10-24 | 1.0285 | 1.0285 | -0.23% | 0.45% | -- | 1.52% | 4.86% | 4.45% | -- | -- | -- | | 2024-10-23 | 1.0309 | 1.0309 | -0.06% | 0.50% | 1.56% | -- | 5.15% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0315 | 1.0315 | 0.08% | 0.61% | -- | 1.69% | 5.17% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0307 | 1.0307 | 0.07% | 0.26% | -- | 1.53% | 5.09% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0300 | 1.0300 | 0.60% | 0.64% | -- | 1.31% | 4.87% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0239 | 1.0239 | -0.19% | -0.21% | 1.13% | 0.89% | 4.18% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0258 | 1.0258 | 0.06% | 0.25% | 1.31% | 0.74% | 4.36% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0252 | 1.0252 | -0.27% | -0.97% | 1.25% | -- | 4.29% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0280 | 1.0280 | 0.44% | -0.30% | 1.53% | -- | 4.58% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0235 | 1.0235 | -0.25% | -0.74% | 1.28% | -- | 4.10% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0261 | 1.0261 | 0.28% | -0.48% | 1.53% | 1.09% | 4.34% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0232 | 1.0232 | -1.16% | -0.77% | 1.28% | 0.56% | 4.02% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0352 | 1.0352 | 0.40% | 0.40% | 2.62% | 1.89% | 5.28% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0311 | 1.0311 | 0.67% | 1.58% | 1.97% | 1.60% | 4.86% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0242 | 1.0242 | 0.00% | -- | -- | 1.23% | 4.19% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0198 | 1.0198 | 0.00% | -- | 0.83% | -- | 3.66% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0151 | 1.0151 | 0.00% | 0.26% | 0.37% | -- | 3.14% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0156 | 1.0156 | 0.00% | 0.53% | 0.26% | 0.36% | 3.28% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0125 | 1.0125 | 0.23% | 0.37% | -- | 0.17% | 3.02% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0102 | 1.0102 | -0.04% | 0.10% | -- | -- | 2.83% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0106 | 1.0106 | 0.00% | 0.09% | -- | 0.04% | 2.84% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0106 | 1.0106 | 0.03% | -0.06% | -- | -0.21% | 2.78% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0103 | 1.0103 | 0.15% | -- | -- | -0.24% | 2.75% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0088 | 1.0088 | -0.04% | -0.24% | -0.28% | -0.29% | 2.32% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0092 | 1.0092 | -0.05% | -0.16% | -- | -0.13% | 2.36% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0097 | 1.0097 | -0.15% | -0.07% | -0.40% | -- | 2.33% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0112 | 1.0112 | 0.00% | -- | -0.26% | -- | 2.59% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0112 | 1.0112 | 0.04% | -0.02% | -- | -- | 2.52% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0108 | 1.0108 | 0.04% | -- | -- | -- | 2.52% | 2.65% | -- | -- | -- | | 2024-08-28 | 1.0104 | 1.0104 | 0.00% | -- | -0.13% | 0.00% | 2.58% | 2.61% | -- | -- | -- | | 2024-08-23 | 1.0114 | 1.0114 | 0.00% | -0.10% | -- | 0.26% | 2.67% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0130 | 1.0130 | 0.06% | -- | -0.22% | 0.37% | 2.68% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0124 | 1.0124 | 0.00% | -- | -0.58% | -- | 2.59% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0104 | 1.0104 | 0.00% | -- | -- | 0.07% | 2.25% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0113 | 1.0113 | 0.00% | -0.32% | -0.46% | 0.45% | 2.05% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0116 | 1.0116 | 0.00% | -- | -0.61% | -- | 1.94% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0138 | 1.0138 | -0.07% | 0.21% | -- | -- | 2.30% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0145 | 1.0145 | 0.06% | 0.34% | -- | -- | 2.34% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0139 | 1.0139 | 0.00% | 0.08% | -0.10% | -- | 2.24% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0117 | 1.0117 | 0.06% | -0.34% | -- | 0.59% | 2.21% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0111 | 1.0111 | -0.20% | -0.55% | -- | 0.63% | 2.13% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0131 | 1.0131 | 0.00% | -0.18% | -- | 0.85% | 2.45% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0144 | 1.0144 | -0.08% | -- | -- | -- | 2.54% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0152 | 1.0152 | -0.15% | -- | 0.32% | 0.86% | 2.57% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0167 | 1.0167 | 0.18% | -- | 0.60% | -- | 2.68% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0149 | 1.0149 | -0.33% | -0.01% | 0.45% | -- | 2.44% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0183 | 1.0183 | 0.00% | 0.08% | 0.69% | -- | 2.74% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0150 | 1.0150 | -0.25% | -- | 0.23% | 1.43% | 2.51% | 3.08% | -- | -- | -- | | 2024-07-09 | 1.0175 | 1.0175 | 0.15% | -- | 0.47% | 1.76% | 2.81% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0160 | 1.0160 | -0.18% | -- | 0.33% | 1.62% | 2.66% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0178 | 1.0178 | 0.01% | 0.29% | 0.72% | 1.78% | 2.74% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0177 | 1.0177 | 0.00% | 0.58% | -- | 1.77% | 2.64% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0149 | 1.0149 | 0.31% | -- | 0.45% | -- | 2.55% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0118 | 1.0118 | 0.00% | -0.08% | 0.15% | 1.64% | 2.21% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0126 | 1.0126 | 0.06% | 0.18% | -- | -- | 2.08% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0120 | 1.0120 | 0.14% | -- | 0.27% | 1.60% | 1.87% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0106 | 1.0106 | 0.02% | 0.04% | 0.13% | 1.43% | 1.54% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0104 | 1.0104 | -0.09% | -0.23% | 0.11% | -- | 1.52% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0113 | 1.0113 | 0.05% | -0.14% | 0.16% | 1.61% | 1.68% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0108 | 1.0108 | 0.00% | -0.09% | -- | -- | 1.61% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0102 | 1.0102 | -0.25% | -- | 0.10% | -- | 1.59% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0127 | 1.0127 | 0.10% | 0.14% | 0.60% | 1.67% | 1.96% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0117 | 1.0117 | 0.12% | -- | -- | 1.54% | 1.88% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0105 | 1.0105 | 0.00% | -- | -- | 1.51% | 1.76% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0113 | 1.0113 | 0.00% | -- | -- | 1.73% | 1.96% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0104 | 1.0104 | 0.01% | -- | 0.46% | 1.74% | 1.82% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0103 | 1.0103 | 0.00% | -- | 0.45% | -- | 1.81% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0088 | 1.0088 | 0.00% | -- | -- | 1.45% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0093 | 1.0093 | 0.00% | 0.01% | -- | -- | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0097 | 1.0097 | 0.00% | 0.30% | 0.79% | -- | 1.60% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0092 | 1.0092 | 0.00% | -- | 0.85% | -- | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0068 | 1.0068 | 0.01% | -- | 0.70% | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0067 | 1.0067 | 0.00% | -- | 0.67% | -- | 0.96% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0041 | 1.0041 | -0.17% | -- | 0.59% | -- | 0.73% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0058 | 1.0058 | 0.10% | -0.07% | 1.01% | 2.01% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0048 | 1.0048 | 0.02% | -- | 0.87% | 1.88% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0046 | 1.0046 | 0.00% | -- | 0.78% | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0065 | 1.0065 | 0.00% | 0.47% | 1.04% | 2.30% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0018 | 1.0018 | 0.00% | 0.18% | -- | 1.87% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0007 | 1.0007 | 0.08% | 0.07% | -- | 1.75% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9999 | 0.9999 | 0.01% | -- | -- | 1.66% | -0.42% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9998 | 0.9998 | -0.02% | 0.12% | -- | 1.65% | -0.43% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0000 | 1.0000 | 0.00% | 0.45% | -- | 1.55% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9986 | 0.9986 | 0.04% | 0.25% | -- | 1.39% | -0.12% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9982 | 0.9982 | 0.00% | 0.14% | 0.41% | 1.35% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9955 | 0.9955 | -0.02% | -- | -- | 1.25% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9957 | 0.9957 | -0.04% | -0.04% | 0.21% | 1.43% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9961 | 0.9961 | -0.07% | -0.03% | 0.17% | 1.48% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9968 | 0.9968 | -0.07% | -- | -- | 1.57% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9975 | 0.9975 | 0.00% | 0.22% | 0.49% | 1.54% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9961 | 0.9961 | -0.03% | -- | 0.50% | 1.38% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9964 | 0.9964 | 0.00% | -- | -- | 1.46% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9953 | 0.9953 | 0.00% | -0.08% | -- | 1.34% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9961 | 0.9961 | -0.03% | 0.20% | -- | 1.52% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9964 | 0.9964 | 0.09% | 0.33% | 0.93% | 1.51% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9955 | 0.9955 | -0.03% | -- | -- | 1.45% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9958 | 0.9958 | 0.00% | 0.22% | 1.09% | 1.33% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9941 | 0.9941 | 0.10% | -- | -- | 1.19% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9931 | 0.9931 | 0.00% | 0.05% | 0.72% | 1.04% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9936 | 0.9936 | -0.08% | 0.25% | 0.77% | 1.09% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9944 | 0.9944 | 0.00% | -- | 1.12% | 1.08% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9926 | 0.9926 | 0.02% | -- | 0.88% | 0.84% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9924 | 0.9924 | 0.13% | -- | 0.86% | 0.80% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9911 | 0.9911 | 0.00% | -- | 0.73% | 0.71% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9872 | 0.9872 | 0.00% | 0.17% | 0.29% | 0.42% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9851 | 0.9851 | -0.01% | -0.09% | 0.04% | 0.37% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9852 | 0.9852 | 0.00% | -0.11% | 0.03% | 0.39% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9852 | 0.9852 | -0.03% | -- | 0.03% | 0.41% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9855 | 0.9855 | 0.00% | 0.21% | 0.06% | 0.44% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9860 | 0.9860 | -0.03% | 0.21% | 0.44% | 0.55% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9863 | 0.9863 | 0.00% | 0.25% | 0.48% | 0.56% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9834 | 0.9834 | 0.06% | -0.11% | 0.20% | 0.31% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9828 | 0.9828 | -0.11% | -0.15% | 0.14% | 0.20% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9839 | 0.9839 | 0.01% | 0.05% | 0.14% | 0.26% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9838 | 0.9838 | 0.10% | 0.02% | 0.17% | 0.16% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9828 | 0.9828 | -0.17% | -0.07% | 0.05% | 0.00% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9845 | 0.9845 | 0.02% | 0.09% | 0.22% | 0.16% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9843 | 0.9843 | 0.09% | 0.07% | 0.20% | 0.13% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9834 | 0.9834 | -0.02% | -0.09% | 0.11% | 0.01% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9836 | 0.9836 | 0.01% | -0.12% | 0.13% | 0.04% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9835 | 0.9835 | -0.01% | -0.12% | 0.21% | 0.01% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9836 | 0.9836 | 0.00% | -0.11% | 0.22% | -0.01% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9836 | 0.9836 | -0.07% | -0.13% | 0.22% | 0.03% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9843 | 0.9843 | -0.05% | -0.06% | 0.31% | 0.10% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9848 | 0.9848 | 0.01% | 0.06% | 0.21% | 0.15% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9847 | 0.9847 | 0.00% | 0.15% | 0.14% | 0.14% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9847 | 0.9847 | -0.02% | 0.31% | 0.14% | 0.14% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9849 | 0.9849 | 0.07% | 0.36% | 0.25% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9842 | 0.9842 | 0.10% | 0.18% | 0.13% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9832 | 0.9832 | 0.15% | 0.14% | 0.03% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9817 | 0.9817 | 0.01% | -0.08% | -0.12% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9816 | 0.9816 | 0.02% | -0.05% | -0.13% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9814 | 0.9814 | -0.10% | -0.09% | -0.21% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9824 | 0.9824 | 0.06% | 0.03% | -0.19% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9818 | 0.9818 | -0.07% | 0.00% | -0.27% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9825 | 0.9825 | 0.04% | 0.02% | -0.16% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9821 | 0.9821 | -0.02% | -0.02% | -0.20% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9823 | 0.9823 | 0.02% | 0.09% | -0.22% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9821 | 0.9821 | 0.03% | 0.09% | -0.19% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9818 | 0.9818 | -0.05% | 0.02% | -0.18% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9823 | 0.9823 | 0.00% | 0.10% | -0.04% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9823 | 0.9823 | 0.09% | -0.04% | -0.04% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9814 | 0.9814 | 0.02% | -0.19% | -0.17% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9812 | 0.9812 | -0.04% | -0.15% | -0.18% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9816 | 0.9816 | 0.03% | -0.08% | -0.15% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9813 | 0.9813 | -0.14% | -0.16% | -0.08% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9827 | 0.9827 | -0.06% | -0.02% | 0.06% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9833 | 0.9833 | 0.06% | 0.04% | 0.19% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9827 | 0.9827 | 0.03% | -0.11% | 0.15% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9824 | 0.9824 | -0.05% | -0.11% | 0.14% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9829 | 0.9829 | 0.00% | -0.14% | 0.19% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9829 | 0.9829 | 0.00% | -0.16% | 0.19% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9829 | 0.9829 | -0.09% | -0.12% | 0.21% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9838 | 0.9838 | 0.03% | -0.01% | 0.35% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9835 | 0.9835 | -0.08% | -0.10% | 0.28% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9843 | 0.9843 | -0.02% | 0.03% | 0.36% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 |
|