|
| 嘉实多元收益A(070015)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 | | 2024-06-27 | 1.2140 | 1.9590 | 0.00% | -0.33% | -- | -- | -3.57% | -2.57% | -4.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2110 | 1.9560 | -0.49% | -0.90% | -- | -3.97% | -3.81% | -2.81% | -4.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2170 | 1.9620 | -0.08% | -0.65% | -1.62% | -- | -3.34% | -2.33% | -3.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2180 | 1.9630 | 0.00% | -0.33% | -1.62% | -3.64% | -3.64% | -2.25% | -3.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2240 | 1.9690 | 0.16% | -- | -0.97% | -3.24% | -3.55% | -1.77% | -2.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2220 | 1.9670 | -0.24% | -0.33% | -1.13% | -- | -3.70% | -1.93% | -2.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2250 | 1.9700 | 0.25% | -0.08% | -0.08% | -- | -2.85% | -1.69% | -3.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2220 | 1.9670 | -0.16% | -0.24% | -0.33% | -- | -3.02% | -1.93% | -3.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2240 | 1.9690 | 0.00% | -0.24% | -- | -- | -2.70% | -1.77% | -3.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2260 | 1.9710 | 0.08% | -- | 0.08% | -- | -2.23% | -1.61% | -3.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2250 | 1.9700 | -0.16% | -- | -- | -2.47% | -2.31% | -1.69% | -4.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2270 | 1.9720 | -0.24% | -- | 0.57% | -- | -2.31% | -1.52% | -3.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2300 | 1.9750 | 0.00% | 0.00% | 0.82% | -- | -2.15% | -1.28% | -3.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2300 | 1.9750 | 0.00% | -0.57% | 0.99% | -2.07% | -1.76% | -1.28% | -3.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2370 | 1.9820 | 0.00% | 0.73% | 2.06% | -- | -1.43% | -0.72% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2370 | 1.9820 | -0.08% | 0.90% | 1.89% | -1.75% | -1.59% | -0.72% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2380 | 1.9830 | 0.16% | 0.98% | 1.98% | -0.96% | -1.51% | -0.64% | -2.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2360 | 1.9810 | 0.65% | -- | -- | -0.72% | -1.67% | -0.80% | -2.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2280 | 1.9730 | 0.00% | -- | -- | -1.37% | -2.31% | -1.44% | -2.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2260 | 1.9710 | 0.00% | 0.08% | -- | -1.53% | -2.23% | -1.61% | -2.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2260 | 1.9710 | 0.00% | -- | -- | -1.53% | -2.23% | -1.61% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2210 | 1.9660 | -0.33% | 0.08% | -- | -1.93% | -3.02% | -2.01% | -2.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2250 | 1.9700 | 0.00% | 0.41% | -- | -- | -2.55% | -1.69% | -2.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2200 | 1.9650 | -0.08% | 0.66% | -2.94% | -- | -2.87% | -2.09% | -3.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2210 | 1.9660 | 0.25% | 0.66% | -2.86% | -- | -2.79% | -2.01% | -2.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2180 | 1.9630 | 0.00% | 0.33% | -3.33% | -- | -2.56% | -2.25% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2120 | 1.9570 | -0.08% | -- | -3.89% | -0.98% | -2.96% | -2.73% | -3.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2130 | 1.9580 | -0.08% | -- | -3.81% | -0.74% | -2.88% | -2.65% | -3.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2140 | 1.9590 | -0.16% | -- | -3.88% | -1.38% | -3.42% | -2.57% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2160 | 1.9610 | 0.00% | -2.80% | -3.87% | -1.30% | -3.57% | -2.41% | -2.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2510 | 1.9570 | 0.00% | -- | -0.71% | 0.97% | -0.16% | 0.40% | -3.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2560 | 1.9620 | 0.00% | -- | -- | 1.37% | 0.32% | 0.80% | -3.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2610 | 1.9670 | 0.32% | 0.16% | 0.00% | 1.20% | 1.53% | 1.20% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2570 | 1.9630 | 0.00% | -0.32% | -0.40% | 0.88% | 1.45% | 0.88% | -3.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2570 | 1.9630 | 0.00% | -- | 0.08% | 1.13% | 1.37% | 0.88% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2600 | 1.9660 | 0.08% | -0.24% | -0.08% | 2.44% | 1.29% | 1.12% | -2.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2590 | 1.9650 | -0.16% | -0.47% | -- | 2.11% | 1.21% | 1.04% | -2.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2610 | 1.9670 | 0.00% | -- | 0.00% | 2.19% | 1.29% | 1.20% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2640 | 1.9700 | 0.08% | -- | 1.12% | 2.76% | 2.10% | 1.44% | -2.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2630 | 1.9690 | -0.16% | -- | 1.20% | 2.27% | 2.10% | 1.36% | -3.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2650 | 1.9710 | 0.00% | 0.40% | 1.61% | 2.35% | 2.26% | 1.52% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2600 | 1.9660 | 0.00% | -- | 1.20% | 1.45% | 1.78% | 1.12% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2560 | 1.9620 | 0.00% | 0.00% | 1.87% | 1.29% | 0.48% | 0.80% | -4.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2610 | 1.9670 | -0.08% | -- | -- | 1.12% | 1.04% | 1.20% | -5.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2620 | 1.9680 | 0.48% | 0.08% | -- | 1.28% | 1.45% | 1.28% | -4.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2560 | 1.9620 | 0.00% | -0.24% | -- | 0.40% | 0.96% | 0.80% | -4.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2610 | 1.9670 | 0.00% | 1.04% | -- | 0.64% | 1.37% | 1.20% | -4.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2610 | 1.9670 | 0.16% | 1.29% | 3.19% | 0.56% | 1.20% | 1.20% | -6.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2590 | 1.9650 | 0.72% | 1.12% | 2.27% | 0.00% | 0.88% | 1.04% | -6.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2500 | 1.9560 | 0.16% | 0.40% | 1.54% | -0.71% | 0.24% | 0.32% | -7.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2480 | 1.9540 | 0.24% | 0.24% | 1.38% | -0.72% | 0.65% | 0.16% | -7.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2450 | 1.9510 | 0.00% | -- | 0.65% | -1.03% | 0.32% | -0.08% | -6.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2330 | 1.9390 | 0.00% | -- | -0.72% | -2.14% | -0.40% | -1.04% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2340 | 1.9400 | 0.00% | 0.24% | -0.96% | -1.52% | -0.40% | -0.96% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2450 | 1.9510 | 1.14% | 1.06% | 0.97% | -0.24% | 0.65% | -0.08% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2310 | 1.9370 | 0.57% | -0.08% | -0.24% | -1.05% | -0.49% | -1.20% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2240 | 1.9300 | 0.16% | -1.21% | -0.81% | -1.13% | -1.05% | -1.77% | -7.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2220 | 1.9280 | -0.73% | -1.37% | -0.97% | -1.77% | -1.21% | -1.93% | -8.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2310 | 1.9370 | -0.08% | -0.65% | -0.32% | -1.12% | 0.00% | -1.20% | -6.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2320 | 1.9380 | 0.00% | -0.56% | -0.32% | -1.60% | 0.16% | -1.12% | -7.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2320 | 1.9380 | -0.56% | -0.40% | -0.56% | -2.07% | 0.33% | -1.12% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2390 | 1.9450 | 0.00% | 0.00% | 0.00% | -1.51% | 0.81% | -0.56% | -7.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2390 | 1.9450 | 0.00% | 0.16% | 0.00% | -1.82% | 1.14% | -0.56% | -7.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2390 | 1.9450 | 0.00% | -0.24% | -0.40% | -2.06% | 1.31% | -0.56% | -7.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2390 | 1.9450 | 0.16% | -0.32% | -0.24% | -1.74% | 1.31% | -0.56% | -7.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2370 | 1.9430 | -0.16% | -0.72% | -0.32% | -1.90% | 1.14% | -0.72% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2390 | 1.9450 | 0.16% | -0.56% | -0.16% | -2.13% | 1.14% | -0.56% | -7.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2370 | 1.9430 | -0.40% | -0.72% | -0.32% | -2.37% | 1.06% | -0.72% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2420 | 1.9480 | -0.08% | -0.32% | 0.16% | -1.97% | 1.47% | -0.32% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2430 | 1.9490 | -0.24% | 0.00% | -0.16% | -1.89% | 1.97% | -0.24% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2460 | 1.9520 | 0.00% | 1.05% | -0.08% | -1.66% | 2.38% | 0.00% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2460 | 1.9520 | 0.00% | 1.30% | -0.08% | -1.66% | 2.81% | 0.00% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2460 | 1.9520 | 0.24% | 0.97% | 0.00% | -1.66% | 2.98% | 2.38% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2430 | 1.9490 | 0.81% | 0.81% | -0.64% | -1.89% | 2.56% | 2.14% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2330 | 1.9390 | 0.24% | 0.24% | -1.36% | -2.61% | 1.57% | 1.31% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2300 | 1.9360 | -0.24% | -0.40% | -1.84% | -2.69% | 1.65% | 1.07% | -4.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2330 | 1.9390 | -0.08% | -0.24% | -1.60% | -2.53% | 2.24% | 1.31% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2340 | 1.9400 | 0.08% | -0.40% | -1.59% | -2.76% | 2.32% | 1.40% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2330 | 1.9390 | 0.24% | -0.56% | -2.07% | -2.38% | 1.90% | 1.31% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2300 | 1.9360 | -0.40% | -0.81% | -2.30% | -2.69% | 1.65% | 1.07% | -3.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2350 | 1.9410 | -0.08% | -0.72% | -1.75% | -2.45% | 1.81% | 1.48% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2360 | 1.9420 | -0.24% | -0.48% | -1.67% | -2.45% | 1.39% | 1.56% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2390 | 1.9450 | -0.08% | -0.16% | -1.74% | -2.13% | 1.47% | 1.81% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2400 | 1.9460 | 0.00% | -0.16% | -1.43% | -2.13% | 1.72% | 1.89% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2400 | 1.9460 | -0.32% | 0.00% | -1.35% | -2.21% | 1.72% | 1.89% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2440 | 1.9500 | 0.16% | 0.32% | -0.96% | -2.12% | 1.72% | 2.22% | -1.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2420 | 1.9480 | 0.08% | -0.24% | -1.11% | -2.28% | 1.14% | 2.05% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2410 | 1.9470 | -0.08% | -0.48% | -1.35% | -2.28% | 1.06% | 1.97% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2420 | 1.9480 | 0.16% | -0.32% | -1.35% | -2.44% | 1.06% | 2.05% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2400 | 1.9460 | 0.00% | -0.48% | -1.59% | -3.13% | 0.57% | 1.89% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2400 | 1.9460 | -0.40% | -0.88% | -1.04% | -3.13% | 0.40% | 1.89% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2450 | 1.9510 | -0.16% | -0.40% | -0.64% | -2.96% | 1.47% | 2.30% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2470 | 1.9530 | 0.08% | -0.48% | -0.32% | -2.43% | 1.63% | 2.47% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2460 | 1.9520 | 0.00% | -0.80% | -0.72% | -2.43% | 1.71% | 2.38% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2460 | 1.9520 | -0.40% | -0.64% | -0.64% | -2.35% | 1.80% | 2.38% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2510 | 1.9570 | 0.08% | -0.64% | -0.24% | -1.57% | 2.71% | 2.79% | -1.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2500 | 1.9560 | -0.24% | -0.71% | -0.32% | -1.34% | 2.38% | 2.71% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2530 | 1.9590 | -0.24% | -0.32% | 0.72% | -1.26% | 2.87% | 2.96% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2560 | 1.9620 | 0.16% | -0.08% | 1.45% | -1.18% | 3.12% | 3.20% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2540 | 1.9600 | -0.40% | -0.56% | 0.80% | -1.72% | 3.38% | 3.04% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2590 | 1.9650 | 0.00% | 0.08% | 1.21% | -1.25% | 4.05% | 3.45% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2590 | 1.9650 | 0.16% | 0.16% | 1.21% | -1.64% | 3.96% | 3.45% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2570 | 1.9630 | 0.00% | 0.08% | -0.08% | -2.03% | 3.54% | 3.29% | -0.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2570 | 1.9630 | -0.32% | -0.08% | -0.08% | -1.95% | 3.20% | 3.29% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2610 | 1.9670 | 0.24% | 0.24% | -0.08% | -1.71% | 3.02% | 3.62% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2580 | 1.9640 | 0.08% | -0.08% | -0.32% | -2.02% | 3.03% | 3.37% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2570 | 1.9630 | 0.08% | -0.24% | -0.40% | -2.10% | 2.44% | 3.29% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2560 | 1.9620 | -0.16% | 0.24% | -0.40% | -2.56% | 3.04% | 3.20% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2580 | 1.9640 | 0.00% | 0.64% | -0.63% | -2.33% | 2.95% | 3.37% | -1.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2580 | 1.9640 | -0.08% | 0.56% | -0.71% | -2.33% | 2.86% | 3.37% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2590 | 1.9650 | -0.08% | 0.48% | -0.63% | -2.33% | 2.86% | 3.45% | -0.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2600 | 1.9660 | 0.56% | 0.40% | -0.55% | -2.48% | 3.03% | 3.53% | -0.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2530 | 1.9590 | 0.24% | -0.08% | -1.10% | -2.94% | 3.13% | 2.96% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2500 | 1.9560 | -0.08% | 0.16% | -1.34% | -2.87% | 2.71% | 2.71% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2510 | 1.9570 | -0.16% | 0.24% | -1.26% | -2.80% | 3.13% | 2.79% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2530 | 1.9590 | -0.16% | 0.72% | -1.10% | -2.79% | 3.81% | 2.96% | 0.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2550 | 1.9610 | 0.08% | 1.37% | -0.95% | -2.41% | 3.72% | 3.12% | 1.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2540 | 1.9600 | 0.48% | 0.80% | -0.95% | -1.88% | 3.04% | 3.04% | 0.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2480 | 1.9540 | 0.00% | 0.24% | -1.27% | -2.50% | 2.46% | 2.55% | 0.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2480 | 1.9540 | 0.32% | -0.32% | -1.34% | -2.50% | 2.55% | 2.55% | 0.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2440 | 1.9500 | 0.48% | -1.11% | -1.97% | -1.97% | 2.05% | 2.22% | 0.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2380 | 1.9440 | -0.48% | -1.59% | -2.44% | -2.52% | 0.98% | 1.73% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2440 | 1.9500 | -0.08% | -1.43% | -1.58% | -1.89% | 1.47% | 2.22% | -2.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2450 | 1.9510 | -0.56% | -1.58% | -1.66% | -2.05% | 1.30% | 2.30% | -2.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2520 | 1.9580 | -0.48% | -0.71% | -1.18% | -1.42% | 1.62% | 2.88% | -2.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2580 | 1.9640 | 0.00% | -0.24% | -0.63% | -0.94% | 2.03% | 3.37% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2580 | 1.9640 | -0.32% | -0.63% | -0.63% | -0.94% | 2.11% | 3.37% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2620 | 1.9680 | -0.24% | -0.39% | -0.47% | -0.63% | 2.85% | 3.70% | -2.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2650 | 1.9710 | 0.32% | -0.16% | -0.47% | 0.00% | 3.18% | 3.94% | -1.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2610 | 1.9670 | 0.00% | -0.47% | -0.79% | -0.55% | 3.36% | 3.62% | -0.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2610 | 1.9670 | -0.39% | -0.47% | -0.71% | -0.47% | 3.70% | 3.62% | -0.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2660 | 1.9720 | -0.08% | -0.08% | -0.31% | 0.08% | 3.86% | 4.03% | -0.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2670 | 1.9730 | 0.08% | 0.32% | -0.31% | 0.72% | 3.68% | 4.11% | 0.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2660 | 1.9720 | 0.16% | 0.16% | -0.08% | 0.56% | 3.01% | 4.03% | 0.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2640 | 1.9700 | -0.08% | -0.16% | -0.24% | 0.88% | 3.10% | 3.86% | 0.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2650 | 1.9710 | -0.32% | -0.16% | -0.16% | 0.48% | 2.68% | 3.94% | 0.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2690 | 1.9750 | 0.48% | 0.24% | -0.55% | 0.79% | 2.84% | 4.27% | 0.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2630 | 1.9690 | -0.08% | -0.32% | -0.94% | 0.32% | 2.27% | 3.78% | -0.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2640 | 1.9700 | -0.16% | -0.32% | -1.25% | 0.00% | 2.51% | 3.86% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2660 | 1.9720 | -0.08% | -0.39% | -1.09% | 0.08% | 2.76% | 4.03% | -0.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2670 | 1.9730 | 0.08% | -0.31% | -1.02% | -0.16% | 2.76% | 4.11% | -0.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2660 | 1.9720 | -0.08% | -0.31% | -1.33% | -0.08% | 1.93% | 4.03% | -0.47% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2670 | 1.9730 | -0.08% | -0.47% | -1.32% | 0.48% | 1.93% | 4.11% | 0.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2680 | 1.9740 | -0.24% | -0.94% | -1.25% | 0.63% | 1.68% | 4.19% | 0.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2710 | 1.9770 | 0.00% | -0.70% | -1.01% | 1.03% | 1.92% | 4.44% | 0.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2710 | 1.9770 | 0.08% | -0.94% | -1.01% | 1.19% | 1.92% | 4.44% | 0.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2700 | 1.9760 | -0.24% | -0.63% | -1.40% | 1.11% | 2.17% | 4.35% | 0.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2730 | 1.9790 | -0.55% | -0.08% | -1.24% | 1.52% | 2.17% | 4.60% | 0.39% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2800 | 1.9860 | 0.00% | 0.23% | -0.93% | 2.07% | 2.73% | 5.18% | -0.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2800 | 1.9860 | -0.23% | 0.31% | -0.93% | 1.91% | 3.31% | 5.18% | -0.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2830 | 1.9890 | 0.39% | 0.94% | -0.70% | 2.07% | 3.80% | 5.42% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2780 | 1.9840 | 0.31% | 0.87% | -0.70% | 2.32% | 3.57% | 5.01% | -0.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2740 | 1.9800 | -0.23% | 0.39% | -1.16% | 1.92% | 3.16% | 4.68% | -0.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2770 | 1.9830 | 0.08% | 0.47% | -0.70% | 1.92% | 3.15% | 4.93% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2760 | 1.9820 | 0.39% | 0.00% | -0.78% | 2.00% | 2.99% | 4.85% | -0.70% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2710 | 1.9770 | 0.32% | -0.31% | -1.17% | 1.52% | 2.50% | 4.44% | -1.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2670 | 1.9730 | -0.16% | -1.02% | -1.02% | 1.36% | 1.93% | 4.11% | -0.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2690 | 1.9750 | -0.16% | -1.09% | 0.00% | 1.44% | 2.26% | 4.27% | -0.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2710 | 1.9770 | -0.39% | -0.86% | 0.08% | 1.27% | 1.76% | 4.44% | -0.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2760 | 1.9820 | 0.08% | -0.55% | 0.47% | 1.35% | 1.92% | 4.85% | 0.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2750 | 1.9810 | -0.39% | -0.70% | 0.39% | 1.43% | 2.25% | 4.77% | 0.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2800 | 1.9860 | -0.23% | -0.31% | 0.79% | 1.83% | 2.56% | 5.18% | -0.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2830 | 1.9890 | 0.08% | -0.47% | 1.02% | 2.07% | 2.56% | 5.42% | 0.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2820 | 1.9880 | -0.08% | -0.47% | 0.94% | 1.99% | 2.64% | 5.34% | 0.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2830 | 1.9890 | -0.08% | -0.39% | 1.02% | 2.07% | 2.97% | 5.42% | 0.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2840 | 1.9900 | 0.00% | -0.39% | 1.10% | 2.39% | 3.22% | 5.51% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2840 | 1.9900 | -0.39% | -0.62% | 1.26% | 1.82% | 3.13% | 5.51% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2890 | 1.9950 | 0.08% | -0.15% | 1.74% | 2.46% | 4.04% | 5.92% | 0.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2880 | 1.9940 | 0.00% | 0.08% | 1.82% | 2.38% | 3.70% | 5.83% | 0.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2880 | 1.9940 | -0.08% | 0.08% | 1.82% | 2.30% | 3.70% | 5.83% | 0.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2890 | 1.9950 | -0.23% | 0.00% | 1.90% | 2.55% | 3.87% | 5.92% | 0.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2920 | 1.9980 | 0.08% | 0.47% | 2.05% | 2.70% | 4.19% | 6.16% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2910 | 1.9970 | 0.31% | 1.02% | 1.97% | 2.79% | 4.37% | 6.08% | 0.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2870 | 1.9930 | 0.00% | 0.55% | 1.98% | 2.47% | 3.71% | 5.75% | 1.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2870 | 1.9930 | -0.16% | 0.55% | 1.98% | 2.47% | 3.13% | 5.75% | 1.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2890 | 1.9950 | 0.23% | 1.58% | 2.14% | 2.63% | 3.20% | 5.92% | 1.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2860 | 1.9920 | 0.63% | 1.26% | 2.23% | 2.39% | 2.72% | 5.67% | 2.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2780 | 1.9840 | -0.16% | 0.79% | 1.51% | 1.83% | 2.00% | 5.01% | 2.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2800 | 1.9860 | 0.00% | 0.71% | 2.15% | 2.40% | 1.99% | 5.18% | 2.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2800 | 1.9860 | 0.87% | 0.79% | 1.67% | 2.89% | 2.32% | 5.18% | 2.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2690 | 1.9750 | -0.08% | -0.08% | 0.79% | 1.76% | 1.36% | 4.27% | 1.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2700 | 1.9760 | 0.16% | 0.00% | 0.87% | 1.68% | 1.36% | 4.35% | 0.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2680 | 1.9740 | -0.24% | -0.16% | 0.32% | 1.20% | 0.88% | 4.19% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2710 | 1.9770 | 0.08% | 0.47% | 0.47% | 1.11% | 1.19% | 4.44% | 2.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2700 | 1.9760 | 0.00% | 0.16% | 0.08% | 0.71% | 1.11% | 4.35% | 2.25% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2700 | 1.9760 | 0.00% | 0.24% | 0.08% | 0.87% | 1.60% | 4.35% | 2.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2700 | 1.9760 | 0.00% | 0.40% | 0.71% | 1.20% | 1.11% | 4.35% | -2.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2700 | 1.9760 | 0.40% | 0.40% | 0.79% | 1.44% | 0.95% | 4.35% | -2.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2650 | 1.9710 | -0.24% | 0.00% | 0.56% | 0.96% | 0.64% | 3.94% | -2.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2680 | 1.9740 | 0.08% | 0.16% | 0.96% | 1.20% | 0.79% | 4.19% | -1.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2670 | 1.9730 | 0.16% | 0.08% | 0.88% | 1.04% | 0.56% | 4.11% | -1.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2650 | 1.9710 | 0.00% | 0.24% | 0.88% | 1.04% | 0.48% | 3.94% | -0.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2650 | 1.9710 | 0.00% | 0.64% | 0.88% | 1.69% | 0.48% | 3.94% | -0.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2650 | 1.9710 | -0.08% | 0.56% | 0.72% | 1.61% | 0.00% | 3.94% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2660 | 1.9720 | 0.00% | 0.56% | 0.72% | 1.69% | 0.16% | 4.03% | 1.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2660 | 1.9720 | 0.32% | 1.04% | 0.72% | 1.52% | 0.32% | 4.03% | 1.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2620 | 1.9680 | 0.40% | 0.24% | 0.72% | 1.69% | 0.08% | 3.70% | 2.85% | 开放申购 | 开放赎回 |
|