|
| 嘉实稳盛(002749)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 | | 2024-11-13 | 1.1028 | 1.1528 | 0.01% | 0.06% | 0.28% | -- | 3.45% | 3.94% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1027 | 1.1527 | 0.02% | 0.01% | 0.27% | -- | 4.03% | 3.93% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1025 | 1.1525 | -0.05% | 0.03% | 0.25% | 1.61% | 4.01% | 3.91% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1030 | 1.1530 | -0.05% | 0.15% | 0.16% | 2.08% | 3.47% | 3.96% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1036 | 1.1536 | 0.14% | 0.22% | 0.22% | -- | 3.82% | 4.02% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1021 | 1.1521 | -0.05% | 0.07% | 0.08% | -- | 3.87% | 3.87% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1026 | 1.1526 | 0.04% | 0.06% | 0.13% | 1.88% | 4.81% | 3.92% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1022 | 1.1522 | 0.07% | 0.01% | 0.09% | -- | 4.77% | 3.88% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1014 | 1.1514 | 0.02% | -0.05% | 0.02% | 1.80% | 5.00% | 3.81% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1012 | 1.1512 | -0.01% | -0.01% | 0.00% | -- | 4.78% | 3.79% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1013 | 1.1513 | -0.05% | -0.06% | 0.01% | -- | 4.49% | 3.80% | -1.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1019 | 1.1519 | -0.02% | 0.04% | 0.11% | 2.05% | 5.24% | 3.85% | -1.79% | -- | -- | | 2024-10-28 | 1.1021 | 1.1521 | 0.01% | 0.05% | 0.13% | -- | 5.26% | 3.87% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1020 | 1.1520 | 0.06% | 0.06% | 0.03% | -- | 6.17% | 3.86% | -1.43% | -- | -- | | 2024-10-24 | 1.1013 | 1.1513 | -0.06% | 0.08% | -- | 2.62% | 6.72% | 3.80% | -1.32% | -- | -- | | 2024-10-23 | 1.1020 | 1.1520 | 0.05% | 0.11% | 0.24% | -- | 7.20% | 3.86% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1015 | 1.1515 | -0.01% | 0.07% | -- | 2.56% | 6.43% | 3.82% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1016 | 1.1516 | 0.03% | 0.00% | -- | -- | 6.43% | 3.83% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1013 | 1.1513 | 0.08% | 0.15% | 0.27% | 2.64% | 5.29% | 3.80% | -1.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1004 | 1.1504 | -0.04% | 0.04% | 0.28% | -- | 4.60% | 3.71% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1008 | 1.1508 | 0.01% | 0.20% | 0.32% | -- | 4.54% | 3.75% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1007 | 1.1507 | -0.08% | -0.05% | 0.31% | -- | 3.94% | 3.74% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1016 | 1.1516 | 0.17% | 0.04% | 0.39% | -- | 4.02% | 3.83% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0997 | 1.1497 | -0.03% | -0.14% | 0.30% | 2.58% | 3.55% | 3.65% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1000 | 1.1500 | 0.13% | -0.11% | 0.34% | 2.71% | 3.58% | 3.68% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0986 | 1.1486 | -0.24% | -0.24% | -- | 2.58% | 3.25% | 3.54% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1012 | 1.1512 | 0.00% | 0.00% | 0.49% | 2.92% | 3.59% | 3.79% | -1.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1012 | 1.1512 | 0.05% | 0.16% | 0.61% | 2.82% | 3.59% | 3.79% | -1.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1007 | 1.1507 | -0.04% | -- | 0.81% | 2.87% | 3.84% | 3.74% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1011 | 1.1511 | -0.05% | -- | -- | -- | 4.07% | 3.78% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1017 | 1.1517 | 0.00% | 0.31% | -- | 2.96% | 4.23% | 3.84% | -1.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0994 | 1.1494 | 0.00% | 0.19% | -- | -- | 3.72% | 3.62% | -1.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0983 | 1.1483 | 0.09% | 0.17% | -- | 2.74% | 3.61% | 3.52% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0973 | 1.1473 | 0.00% | 0.14% | -- | 2.65% | 3.03% | 3.42% | -2.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0964 | 1.1464 | 0.01% | 0.08% | 1.05% | 2.56% | 2.37% | 3.34% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0963 | 1.1463 | 0.00% | 0.09% | 1.04% | 2.55% | 2.55% | 3.33% | -2.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0958 | 1.1458 | 0.03% | 0.12% | -- | 2.51% | 1.46% | 3.28% | -2.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0955 | 1.1455 | 0.00% | 0.13% | 1.22% | 2.48% | 1.25% | 3.25% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0955 | 1.1455 | 0.02% | 0.08% | -- | 2.48% | 0.97% | 3.25% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0953 | 1.1453 | 0.00% | 0.31% | -- | 2.46% | 1.23% | 3.23% | -1.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0945 | 1.1445 | 0.04% | -- | -- | -- | 0.88% | 3.16% | -2.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0941 | 1.1441 | -0.05% | -- | 1.32% | 2.35% | 1.49% | 3.12% | -2.83% | -- | -- | | 2024-08-28 | 1.0946 | 1.1446 | 0.25% | -- | -- | 2.39% | 2.59% | 3.17% | -2.79% | -- | -- | | 2024-08-27 | 1.0919 | 1.1419 | 0.00% | -- | -- | -- | 2.33% | 2.91% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0906 | 1.1406 | 0.00% | -- | -- | 2.12% | 0.61% | 2.79% | -3.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0844 | 1.1344 | 0.00% | 0.36% | -- | 1.54% | -0.33% | 2.21% | -4.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0850 | 1.1350 | 0.42% | -- | 1.31% | -- | -1.00% | 2.26% | -4.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0805 | 1.1305 | 0.00% | -0.13% | 0.98% | 1.17% | -1.50% | 1.84% | -4.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0823 | 1.1323 | 0.00% | 0.23% | -- | -- | -1.52% | 2.01% | -4.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0819 | 1.1319 | 0.00% | -- | -- | -- | -0.83% | 1.97% | -3.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0798 | 1.1298 | 0.00% | 0.54% | 0.82% | 1.20% | -0.66% | 1.77% | -3.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0732 | 1.1232 | 0.00% | -- | -- | 1.44% | -0.81% | 1.15% | -4.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0740 | 1.1240 | 0.00% | -- | -- | 2.48% | -0.74% | 1.23% | -4.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0730 | 1.1230 | 0.00% | 0.09% | 0.37% | -- | -1.56% | 1.13% | -4.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0720 | 1.1220 | 0.09% | -- | 0.28% | 2.88% | -1.65% | 1.04% | -3.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0710 | 1.1210 | 0.00% | 0.00% | 0.19% | 2.98% | -1.56% | 0.94% | -3.86% | -- | -- | | 2024-07-09 | 1.0710 | 1.1210 | 0.09% | -- | 0.19% | 2.39% | -1.29% | 0.94% | -3.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0700 | 1.1200 | 0.00% | -- | 0.09% | -- | -1.38% | 0.85% | -4.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0710 | 1.1210 | 0.00% | -- | 0.19% | -- | -1.29% | 0.94% | -3.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0710 | 1.1210 | 0.09% | -- | 0.19% | 1.90% | -0.74% | 0.94% | -4.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0700 | 1.1200 | 0.00% | -- | -- | -- | -0.93% | 0.85% | -3.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0700 | 1.1200 | 0.00% | 0.09% | -- | -- | -1.20% | 0.85% | -3.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0690 | 1.1190 | 0.00% | 0.00% | 0.09% | 0.38% | -1.93% | 0.75% | -3.35% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0690 | 1.1190 | 0.00% | 0.00% | 0.09% | -- | -1.11% | 0.75% | -3.61% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0690 | 1.1190 | 0.00% | 0.00% | -- | -- | -1.02% | 0.75% | -3.61% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0690 | 1.1190 | 0.00% | 0.00% | 0.19% | 1.04% | -0.47% | 0.75% | -3.61% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0690 | 1.1190 | 0.00% | 0.00% | -- | 1.91% | 0.00% | 0.75% | -3.43% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0690 | 1.1190 | 0.00% | -- | -- | -- | -0.19% | 0.75% | -3.43% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0690 | 1.1190 | 0.00% | 0.00% | -- | 1.33% | -0.65% | 0.75% | -3.43% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0690 | 1.1190 | 0.00% | 0.00% | -- | 1.14% | -0.83% | 0.75% | -3.43% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0690 | 1.1190 | 0.00% | -- | -- | 1.23% | -0.83% | 0.75% | -3.35% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0690 | 1.1190 | 0.00% | -- | -- | 1.81% | -0.56% | 0.75% | -3.69% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0690 | 1.1190 | 0.00% | -- | 0.19% | 1.81% | -0.28% | 0.75% | -3.61% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0690 | 1.1190 | 0.00% | 0.09% | -- | 2.89% | -0.47% | 0.75% | -3.61% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0690 | 1.1190 | 0.00% | -- | -- | 3.09% | -0.47% | 0.75% | -2.73% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0680 | 1.1180 | 0.00% | 0.00% | 2.20% | 4.30% | -0.56% | 0.66% | -2.82% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0680 | 1.1180 | 0.00% | -- | 2.20% | -- | -0.56% | 0.66% | -2.91% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0680 | 1.1180 | 0.00% | 0.09% | 2.40% | -- | -0.47% | 0.66% | -2.73% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0680 | 1.1180 | 0.00% | 0.00% | 2.40% | -- | -0.28% | 0.66% | -2.29% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0680 | 1.1180 | 0.00% | -- | 2.40% | -- | 0.09% | 0.66% | -2.29% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0670 | 1.1170 | 0.00% | -- | 2.60% | -- | -0.56% | 0.57% | -2.29% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0680 | 1.1180 | 0.00% | -- | -- | -- | -0.84% | 0.66% | -2.29% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0670 | 1.1170 | 0.00% | 1.81% | -- | -- | -1.48% | 0.57% | -3.00% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0580 | 1.1080 | 0.00% | 1.44% | -- | 4.24% | -1.86% | -0.28% | -3.56% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0480 | 1.0980 | 0.29% | 0.48% | -- | 3.56% | -3.23% | -1.23% | -4.29% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0450 | 1.0950 | 0.00% | 0.19% | -1.88% | 1.75% | -4.74% | -1.51% | -4.39% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0430 | 1.0930 | 0.00% | 0.29% | -1.32% | 1.56% | -5.10% | -1.70% | -3.78% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0430 | 1.0930 | 0.00% | -0.29% | -1.32% | 0.77% | -5.01% | -1.70% | -3.78% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0430 | 1.0930 | 0.00% | -- | -1.32% | 0.58% | -5.01% | -1.70% | -3.78% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0430 | 1.0930 | 0.10% | -- | -1.32% | 0.29% | -5.18% | -1.70% | -3.87% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0420 | 1.0920 | 0.19% | -- | -1.51% | -0.10% | -5.10% | -1.79% | -4.58% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0400 | 1.0900 | -0.57% | -- | -- | 0.39% | -5.37% | -1.98% | -4.76% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0460 | 1.0960 | 0.00% | -0.57% | -- | 0.58% | -5.08% | -1.41% | -4.21% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0520 | 1.1020 | -0.38% | 0.00% | -0.38% | -0.85% | -3.40% | -0.85% | -3.75% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0560 | 1.1060 | 0.00% | -- | 0.00% | -0.75% | -3.03% | -0.47% | -3.30% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0510 | 1.1010 | 0.00% | -- | 1.15% | -0.66% | -2.95% | -0.94% | -3.13% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0520 | 1.1020 | 0.00% | -1.22% | 1.15% | 0.57% | -2.77% | -0.85% | -3.04% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0700 | 1.1200 | 0.47% | -- | -- | 2.00% | -0.19% | 0.85% | -1.65% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0650 | 1.1150 | 0.00% | 0.76% | 4.21% | 0.95% | -0.47% | 0.38% | -2.11% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0650 | 1.1150 | 0.76% | 0.66% | -- | 0.95% | -0.47% | 0.38% | -2.83% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0570 | 1.1070 | 0.00% | -- | -- | -0.28% | -1.40% | -0.38% | -2.76% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0570 | 1.1070 | -0.09% | 0.19% | -- | -1.03% | -1.49% | -0.38% | -3.21% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0580 | 1.1080 | 0.00% | 0.09% | -- | -0.84% | -1.40% | -0.28% | -2.85% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0490 | 1.0990 | 0.00% | -0.10% | -- | -0.85% | -2.33% | -1.13% | -4.29% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0550 | 1.1050 | -0.19% | 0.29% | 7.87% | 0.00% | -2.13% | -0.57% | -3.74% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0570 | 1.1070 | 0.09% | 1.63% | -- | -0.47% | -1.95% | -0.38% | -3.65% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0560 | 1.1060 | 0.57% | 1.83% | 5.81% | -0.56% | -2.31% | -0.47% | -4.17% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0500 | 1.1000 | 1.06% | 1.55% | -- | -0.94% | -2.33% | -1.04% | -4.20% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0390 | 1.0890 | -1.24% | 1.46% | 1.56% | -2.26% | -3.35% | -2.07% | -5.20% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0520 | 1.1020 | 1.15% | -- | 2.83% | -0.75% | -1.77% | -0.85% | -4.01% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0400 | 1.0900 | 0.29% | 1.76% | 1.66% | -1.70% | -3.26% | -1.98% | -5.11% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0370 | 1.0870 | 0.29% | -- | 2.17% | -2.54% | -3.71% | -2.26% | -7.08% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0340 | 1.0840 | 0.98% | -- | 2.17% | -2.73% | -4.08% | -2.54% | -7.35% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0240 | 1.0740 | 0.00% | -- | -0.29% | -4.21% | -5.10% | -3.49% | -8.57% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0220 | 1.0720 | 0.00% | -- | -0.49% | -4.22% | -4.93% | -3.68% | -8.75% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9780 | 1.0280 | 0.00% | -- | -6.77% | -7.03% | -10.11% | -7.82% | -11.25% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9980 | 1.0480 | 0.00% | -2.73% | -6.20% | -4.86% | -8.27% | -5.94% | -9.85% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0040 | 1.0540 | 0.00% | -1.08% | -5.64% | -4.74% | -7.64% | -5.37% | -8.89% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0230 | 1.0730 | -0.29% | -0.39% | -2.20% | -1.54% | -5.45% | -3.58% | -8.00% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0260 | 1.0760 | 1.08% | -0.29% | -2.47% | -1.16% | -5.18% | -3.30% | -8.47% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0150 | 1.0650 | 0.00% | -1.17% | -3.52% | -1.65% | -6.19% | -4.34% | -8.97% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0150 | 1.0650 | 0.30% | -1.93% | -3.52% | -1.26% | -6.19% | -4.34% | -8.97% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0120 | 1.0620 | -1.46% | -2.41% | -3.80% | -2.22% | -6.47% | -4.62% | -9.24% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0270 | 1.0770 | -0.19% | -1.25% | -2.65% | -1.34% | -4.73% | -3.20% | -7.06% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0290 | 1.0790 | 0.19% | -1.34% | -2.46% | -1.63% | -4.19% | -3.02% | -7.30% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0270 | 1.0770 | -0.77% | -0.87% | -3.11% | -2.38% | -4.02% | -3.20% | -6.89% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0350 | 1.0850 | -0.19% | -0.48% | -2.36% | -1.71% | -3.18% | -2.45% | -6.17% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0370 | 1.0870 | -0.29% | -0.29% | -2.17% | -2.08% | -2.54% | -2.26% | -5.98% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0400 | 1.0900 | -0.29% | -0.86% | -2.62% | -2.26% | -2.16% | -1.98% | -6.31% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0430 | 1.0930 | 0.68% | -1.14% | -2.25% | -1.79% | -1.60% | -1.70% | -5.35% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0360 | 1.0860 | -0.38% | -1.89% | -2.63% | -2.45% | -2.63% | -2.36% | -5.99% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0400 | 1.0900 | 0.00% | -1.98% | -2.26% | -2.26% | -2.26% | -1.98% | -5.63% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0400 | 1.0900 | -0.86% | -2.26% | -2.26% | -2.16% | -2.26% | -1.98% | -5.63% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0490 | 1.0990 | -0.57% | -1.41% | -0.57% | -1.32% | -1.13% | -1.13% | -4.11% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0550 | 1.1050 | -0.09% | -0.28% | -0.66% | -0.75% | 0.29% | -0.57% | -3.21% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0560 | 1.1060 | -0.47% | 0.67% | -0.56% | -0.66% | 0.57% | -0.47% | -2.40% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0610 | 1.1110 | -0.28% | 1.43% | -0.09% | -0.19% | 1.82% | 0.00% | -1.94% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0640 | 1.1140 | 0.57% | 1.14% | 0.38% | 0.09% | 2.21% | 1.33% | -0.84% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0580 | 1.1080 | 0.86% | 0.28% | -0.47% | -0.47% | 1.73% | 0.76% | -1.67% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0490 | 1.0990 | 0.29% | 0.00% | -1.04% | -1.04% | 0.48% | -0.10% | -1.96% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0460 | 1.0960 | -0.57% | -0.85% | -1.13% | -1.13% | 0.38% | -0.38% | -2.24% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0520 | 1.1020 | 0.00% | -0.28% | -0.57% | -0.47% | 1.74% | 0.19% | -1.68% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0520 | 1.1020 | -0.28% | -0.75% | -1.03% | -0.75% | 1.64% | 0.19% | -0.94% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0550 | 1.1050 | 0.57% | -0.66% | -1.31% | 0.38% | 1.83% | 0.48% | -1.12% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0490 | 1.0990 | -0.57% | -1.32% | -2.15% | -0.38% | 1.16% | -0.10% | -1.41% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0550 | 1.1050 | 0.00% | -1.22% | -1.12% | 0.00% | 1.34% | 0.48% | -0.85% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0550 | 1.1050 | -0.47% | -1.12% | -1.12% | -0.47% | 0.67% | 0.48% | -0.85% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0600 | 1.1100 | -0.19% | -0.38% | -0.93% | 0.09% | 0.47% | 0.95% | 0.09% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0620 | 1.1120 | -0.09% | 0.38% | -0.56% | 0.00% | 1.14% | 1.14% | 0.28% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0630 | 1.1130 | -0.47% | 0.47% | -0.28% | -0.19% | 1.33% | 1.24% | 0.57% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0680 | 1.1180 | 0.09% | 1.23% | 0.75% | -0.19% | 0.75% | 1.71% | 1.04% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0670 | 1.1170 | 0.28% | 0.47% | 0.66% | -0.37% | 0.57% | 1.62% | 0.95% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0640 | 1.1140 | 0.57% | 0.19% | -0.19% | -0.47% | 0.38% | 1.33% | 0.00% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0580 | 1.1080 | 0.00% | 0.00% | -0.47% | -1.21% | -0.47% | 0.76% | -0.56% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0580 | 1.1080 | 0.28% | -0.19% | -0.28% | -2.04% | -0.38% | 0.76% | -0.84% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0550 | 1.1050 | -0.66% | -0.75% | 0.29% | -2.50% | -0.66% | 0.48% | -1.12% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0620 | 1.1120 | 0.00% | 0.19% | 0.95% | -2.12% | 0.00% | 1.14% | -0.47% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0620 | 1.1120 | 0.38% | 0.38% | 1.24% | -1.85% | 0.00% | 1.14% | -0.38% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0580 | 1.1080 | -0.19% | -0.56% | 0.38% | -2.49% | 0.38% | 0.76% | -0.38% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0600 | 1.1100 | -0.28% | -0.28% | 1.24% | -1.67% | 0.66% | 0.95% | -0.28% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0630 | 1.1130 | 0.28% | -0.56% | 1.53% | -0.37% | 1.43% | 1.24% | 0.00% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0600 | 1.1100 | 0.19% | -1.12% | 1.24% | -0.66% | 0.86% | 0.95% | -0.28% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0580 | 1.1080 | -0.56% | -0.84% | 2.52% | -1.67% | 0.19% | 0.76% | -0.28% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0640 | 1.1140 | 0.09% | -0.19% | 3.50% | -1.21% | 1.04% | 1.33% | 0.09% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0630 | 1.1130 | -0.56% | -0.65% | 2.71% | -1.94% | 0.76% | 1.24% | 0.28% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0690 | 1.1190 | -0.28% | 0.09% | 3.29% | -1.29% | 0.85% | 1.81% | 0.85% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0720 | 1.1220 | 0.47% | 0.56% | 3.57% | -1.11% | 1.23% | 2.10% | 1.13% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0670 | 1.1170 | 0.09% | 0.66% | 1.43% | -1.93% | 0.47% | 1.62% | 0.85% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0660 | 1.1160 | -0.37% | 0.28% | 1.23% | -1.66% | 0.09% | 1.52% | 0.95% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0700 | 1.1200 | 0.19% | 0.38% | 1.04% | -1.65% | -0.28% | 1.90% | 1.52% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0680 | 1.1180 | 0.19% | 0.47% | 0.85% | -2.20% | 0.19% | 1.71% | 1.33% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0660 | 1.1160 | 0.57% | 0.47% | 0.66% | -2.29% | -0.84% | 1.52% | 1.14% | 限大额 | 开放赎回 |
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