|
| 嘉实鑫和一年持有A(008664)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 | 1.0770 | 1.1200 | -0.03% | -0.01% | -- | 0.76% | -0.92% | 1.07% | 1.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0773 | 1.1203 | 0.06% | -- | -- | -- | -0.80% | 1.10% | 1.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0767 | 1.1197 | -0.01% | -- | -- | 0.63% | -1.39% | 1.04% | 1.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0768 | 1.1198 | 0.00% | 0.06% | -- | -- | -1.38% | 1.05% | 1.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0771 | 1.1201 | 0.00% | -- | 0.15% | 0.63% | -1.78% | 1.08% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0762 | 1.1192 | 0.00% | 0.06% | 0.09% | -- | -1.51% | 0.99% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0753 | 1.1183 | -0.03% | -- | 0.03% | 0.29% | -1.30% | 0.91% | 1.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0756 | 1.1186 | 0.02% | 0.12% | -- | 0.14% | -1.02% | 0.94% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0754 | 1.1184 | 0.06% | 0.07% | -- | 0.24% | -1.04% | 0.92% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0748 | 1.1178 | 0.00% | -- | -- | 0.34% | -1.29% | 0.86% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0747 | 1.1177 | 0.04% | -- | -- | 0.52% | -1.25% | 0.85% | 1.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0743 | 1.1173 | -0.04% | -- | -- | 0.52% | -1.21% | 0.82% | 1.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0747 | 1.1177 | 0.00% | -- | -- | 0.56% | -1.22% | 0.85% | 1.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0744 | 1.1174 | 0.00% | -0.03% | -- | 0.75% | -0.92% | 0.83% | 1.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0747 | 1.1177 | -0.07% | -0.18% | -- | 1.14% | -0.99% | 0.85% | 1.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0755 | 1.1185 | 0.03% | -0.03% | -- | 1.15% | -0.92% | 0.93% | 1.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0752 | 1.1182 | -0.02% | 0.02% | -0.17% | 1.49% | -0.72% | 0.90% | 2.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0754 | 1.1184 | 0.00% | -- | 0.06% | 1.51% | -0.74% | 0.92% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0766 | 1.1196 | 0.07% | -- | -- | 1.62% | -0.72% | 1.03% | 2.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0758 | 1.1188 | 0.07% | -- | -- | 1.55% | -0.79% | 0.96% | 2.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0750 | 1.1180 | 0.00% | -- | -- | 1.47% | -1.02% | 0.88% | 2.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0745 | 1.1175 | 0.00% | -- | -- | 1.43% | -1.59% | 0.84% | 2.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0748 | 1.1178 | -0.06% | -0.28% | 0.45% | 1.43% | -1.68% | 0.86% | 2.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0754 | 1.1184 | 0.00% | -0.15% | -- | 1.58% | -1.75% | 0.92% | 2.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0778 | 1.1208 | 0.07% | 0.28% | 0.74% | 1.70% | -1.85% | 1.14% | 2.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0770 | 1.1200 | 0.20% | -- | -- | 1.63% | -1.97% | 1.07% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0748 | 1.1178 | 0.00% | 0.12% | -- | 1.30% | -2.18% | 0.86% | 2.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0748 | 1.1178 | 0.00% | 0.17% | 0.24% | 1.30% | -2.34% | 0.86% | 2.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0735 | 1.1165 | 0.00% | 0.09% | -- | 1.12% | -3.10% | 0.74% | 2.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0730 | 1.1160 | 0.05% | 0.38% | 0.36% | 0.62% | -2.71% | 0.69% | 2.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0725 | 1.1155 | -0.01% | -- | 0.32% | 0.65% | -2.30% | 0.65% | 2.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0726 | 1.1156 | 0.07% | 0.24% | 0.33% | 0.66% | -2.30% | 0.66% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0719 | 1.1149 | 0.22% | -- | 0.30% | 0.59% | -2.19% | 0.59% | 2.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0695 | 1.1125 | 0.06% | -0.15% | 0.29% | 0.43% | -2.19% | 0.37% | 2.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0689 | 1.1119 | 0.00% | -0.14% | 0.12% | 0.34% | -2.51% | 0.31% | 2.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0700 | 1.1130 | 0.00% | 0.01% | 0.46% | 0.57% | -2.40% | 0.41% | 2.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0711 | 1.1141 | 0.07% | 0.39% | 0.80% | 0.66% | -1.85% | 0.52% | 2.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0704 | 1.1134 | 0.00% | 0.34% | 0.67% | 0.59% | -1.63% | 0.45% | 2.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0699 | 1.1129 | 0.00% | -0.21% | 0.99% | 0.52% | -1.80% | 0.40% | 1.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0669 | 1.1099 | 0.01% | -0.67% | 0.71% | 0.20% | -1.77% | 0.12% | 1.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0668 | 1.1098 | -0.06% | -0.56% | 0.70% | 0.22% | -1.84% | 0.11% | 1.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0674 | 1.1104 | -0.45% | -0.35% | 0.76% | 0.19% | -1.25% | 0.17% | 1.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0722 | 1.1152 | 0.00% | 0.13% | 1.21% | 0.66% | -0.80% | 0.62% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0741 | 1.1171 | 0.12% | 0.51% | 1.38% | 0.96% | -0.64% | 0.80% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0728 | 1.1158 | 0.15% | 0.60% | -- | 0.81% | -1.20% | 0.68% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0712 | 1.1142 | 0.04% | 0.34% | 1.33% | 0.60% | -1.21% | 0.53% | 2.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0708 | 1.1138 | 0.16% | -- | 1.40% | 0.45% | -1.25% | 0.49% | 1.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0691 | 1.1121 | 0.04% | 0.38% | -- | 0.24% | -1.53% | 0.33% | 1.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0687 | 1.1117 | 0.22% | 0.37% | -- | 0.24% | -1.06% | 0.29% | 1.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0664 | 1.1094 | -0.11% | 0.36% | 0.69% | 0.01% | -1.28% | 0.08% | 1.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0676 | 1.1106 | 0.00% | 0.40% | 0.80% | 0.07% | -1.07% | 0.19% | 1.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0651 | 1.1081 | 0.03% | 0.54% | 0.68% | -0.09% | -1.38% | -0.05% | 0.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0648 | 1.1078 | 0.21% | 0.51% | 0.69% | -0.11% | -1.49% | -0.08% | 0.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0626 | 1.1056 | -0.07% | 0.30% | 0.27% | -0.35% | -1.69% | -0.28% | 0.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0633 | 1.1063 | 0.00% | 0.37% | 0.34% | -0.29% | -1.65% | -0.22% | 0.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0594 | 1.1024 | -0.01% | -- | -0.21% | -0.59% | -1.66% | -0.58% | 0.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0595 | 1.1025 | 0.00% | -- | -0.39% | -0.57% | -1.67% | -0.57% | 0.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0571 | 1.1001 | 0.10% | -- | -0.61% | -0.70% | -2.40% | -0.80% | 0.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0560 | 1.0990 | 0.00% | -0.29% | -0.90% | -0.78% | -2.44% | -0.90% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0570 | 1.1000 | 0.00% | -0.09% | -0.81% | -0.69% | -2.11% | -0.81% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0591 | 1.1021 | -0.05% | -0.06% | -0.43% | -0.43% | -1.75% | -0.61% | 0.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0596 | 1.1026 | 0.09% | -0.02% | -0.40% | -0.39% | -1.71% | -0.56% | 0.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0587 | 1.1017 | 0.08% | -0.09% | -0.49% | -0.43% | -1.79% | -0.65% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0579 | 1.1009 | 0.04% | -0.29% | -0.56% | -0.49% | -1.86% | -0.72% | 0.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0575 | 1.1005 | -0.21% | -0.34% | -0.60% | -0.58% | -1.90% | -0.76% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0597 | 1.1027 | -0.01% | -0.10% | -0.42% | -0.39% | -1.46% | -0.55% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0598 | 1.1028 | 0.01% | -0.11% | -0.43% | -0.44% | -1.31% | -0.54% | 0.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0597 | 1.1027 | -0.12% | -0.11% | -0.39% | -0.51% | -1.23% | -0.55% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0610 | 1.1040 | -0.01% | -0.06% | -0.26% | -0.36% | -1.07% | -0.43% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0611 | 1.1041 | 0.03% | -0.05% | -0.25% | -0.34% | -0.99% | -0.42% | 1.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0608 | 1.1038 | -0.02% | -0.26% | -0.43% | -0.38% | -0.91% | -0.45% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0610 | 1.1040 | 0.01% | -0.43% | -0.39% | -0.36% | -0.97% | -0.43% | 1.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0609 | 1.1039 | -0.07% | -0.52% | -0.29% | -0.41% | -1.17% | -0.44% | 1.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0616 | 1.1046 | 0.00% | -0.38% | -0.23% | -0.43% | -1.03% | -0.38% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0616 | 1.1046 | -0.19% | -0.38% | -0.23% | -0.37% | -0.79% | -0.38% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0636 | 1.1066 | -0.19% | -0.19% | -0.11% | -0.18% | -0.52% | -0.19% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0656 | 1.1086 | -0.08% | 0.07% | -0.04% | 0.01% | 0.06% | 0.00% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0664 | 1.1094 | 0.08% | 0.10% | -0.01% | 0.08% | 0.09% | 0.08% | 3.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0656 | 1.1086 | 0.00% | 0.18% | -0.08% | 0.01% | 0.44% | 0.00% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0656 | 1.1086 | 0.07% | 0.16% | -0.05% | 0.01% | 0.42% | 0.02% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0649 | 1.1079 | -0.04% | 0.08% | -0.13% | -0.06% | 0.43% | -0.05% | 3.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0653 | 1.1083 | 0.15% | 0.11% | -0.15% | -0.05% | 0.38% | -0.01% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0637 | 1.1067 | -0.02% | -0.05% | -0.23% | -0.18% | 0.45% | -0.16% | 3.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0639 | 1.1069 | 0.00% | -0.05% | -0.21% | -0.23% | 1.03% | -0.14% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0639 | 1.1069 | -0.02% | 0.01% | -0.20% | -0.31% | 0.87% | -0.14% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0641 | 1.1071 | 0.00% | -0.07% | -0.21% | -0.21% | 0.72% | -0.12% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0641 | 1.1071 | -0.01% | -0.04% | -0.22% | -0.22% | 0.66% | -0.12% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0642 | 1.1072 | -0.02% | -0.11% | -0.16% | -0.21% | 0.36% | -0.11% | 3.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0644 | 1.1074 | 0.06% | -0.08% | -0.14% | -0.20% | 0.25% | -0.09% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0638 | 1.1068 | -0.09% | -0.02% | -0.17% | -0.25% | -0.11% | -0.15% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0648 | 1.1078 | 0.03% | 0.08% | -0.06% | -0.18% | 0.00% | -0.06% | 3.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0645 | 1.1075 | -0.08% | 0.03% | -0.08% | -0.21% | 0.11% | -0.08% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0654 | 1.1084 | 0.02% | 0.06% | 0.05% | -0.17% | -0.37% | 0.00% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0652 | 1.1082 | 0.11% | -0.08% | 0.03% | -0.29% | -0.47% | -0.02% | 3.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0640 | 1.1070 | 0.01% | -0.23% | -0.16% | -0.49% | -0.62% | -0.13% | 3.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0639 | 1.1069 | -0.03% | -0.25% | -0.16% | -0.51% | -0.66% | -0.14% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0642 | 1.1072 | -0.06% | -0.18% | -0.16% | -0.69% | -0.74% | -0.11% | 3.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0648 | 1.1078 | -0.11% | -0.14% | 0.03% | -0.59% | -0.80% | -0.06% | 3.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0660 | 1.1090 | -0.05% | -0.08% | 0.14% | -0.62% | -0.81% | 0.06% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0665 | 1.1095 | -0.01% | 0.04% | 0.18% | -0.49% | -0.93% | 0.10% | 2.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0666 | 1.1096 | 0.05% | 0.05% | 0.22% | -0.61% | -0.87% | 0.11% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0661 | 1.1091 | -0.02% | 0.01% | 0.19% | -0.54% | -0.94% | 0.07% | 3.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0663 | 1.1093 | -0.06% | 0.00% | 0.21% | -0.29% | -0.86% | 0.08% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0669 | 1.1099 | 0.08% | 0.05% | 0.26% | -0.25% | -0.83% | 0.14% | 3.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0661 | 1.1091 | 0.00% | 0.02% | 0.26% | -0.49% | -1.22% | 0.07% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0661 | 1.1091 | 0.01% | 0.11% | 0.28% | -0.42% | -1.15% | 0.07% | 3.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0660 | 1.1090 | -0.03% | 0.04% | 0.22% | -0.68% | -1.11% | 0.06% | 3.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0663 | 1.1093 | -0.01% | 0.08% | 0.24% | -0.50% | -1.35% | 0.08% | 3.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0664 | 1.1094 | 0.05% | 0.10% | 0.25% | -0.62% | -1.24% | 0.09% | 3.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0659 | 1.1089 | 0.09% | 0.09% | 0.08% | -0.83% | -1.58% | 0.05% | 3.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0649 | 1.1079 | -0.07% | -0.05% | 0.01% | -0.79% | -1.66% | -0.05% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0656 | 1.1086 | 0.02% | -0.01% | 0.08% | -1.03% | -1.87% | 0.02% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0654 | 1.1084 | 0.01% | -0.02% | 0.07% | -1.16% | -1.52% | 0.00% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0653 | 1.1083 | 0.04% | -0.06% | 0.06% | -1.03% | -2.14% | -0.01% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0649 | 1.1079 | -0.05% | 0.04% | -0.04% | -1.37% | -2.23% | -0.05% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0654 | 1.1084 | -0.03% | 0.10% | -0.08% | -1.32% | -2.45% | 0.00% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0657 | 1.1087 | 0.01% | 0.10% | 0.02% | -1.52% | -2.49% | 0.03% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0656 | 1.1086 | -0.03% | 0.09% | 0.01% | -1.64% | -2.60% | 0.02% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0659 | 1.1089 | 0.13% | 0.15% | 0.04% | -1.72% | -2.68% | 0.05% | 3.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0645 | 1.1075 | 0.02% | 0.04% | -0.09% | -1.63% | -2.61% | -0.08% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0643 | 1.1073 | -0.03% | 0.06% | -0.11% | -1.59% | -2.58% | -0.10% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0646 | 1.1076 | 0.00% | 0.08% | -0.08% | -1.54% | -2.50% | -0.08% | 4.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0646 | 1.1076 | 0.03% | 0.12% | -0.08% | -1.48% | -2.53% | -0.08% | 4.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0643 | 1.1073 | 0.02% | 0.11% | -0.11% | -1.57% | -2.54% | -0.10% | 4.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0641 | 1.1071 | 0.04% | 0.04% | -0.16% | -1.47% | -2.63% | -0.12% | 4.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0637 | 1.1067 | 0.00% | -0.02% | -0.18% | -1.62% | -2.72% | -0.16% | 4.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0637 | 1.1067 | 0.04% | -0.08% | -0.24% | -1.85% | -2.60% | -0.16% | 4.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0633 | 1.1063 | 0.02% | -0.17% | -0.37% | -1.78% | -2.76% | -0.20% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0631 | 1.1061 | -0.06% | -0.16% | -0.38% | -1.81% | -2.72% | -0.22% | 4.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0637 | 1.1067 | -0.02% | -0.09% | -0.25% | -1.80% | -2.67% | -0.16% | 0.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0639 | 1.1069 | -0.06% | -0.08% | -0.23% | -2.15% | -2.64% | -0.14% | 0.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0645 | 1.1075 | -0.06% | -0.03% | -0.19% | -2.06% | -2.62% | -0.08% | 0.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0651 | 1.1081 | 0.03% | -0.02% | -0.13% | -2.16% | -2.54% | -0.03% | 0.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0648 | 1.1078 | 0.01% | -0.13% | -0.16% | -2.19% | -2.52% | -0.06% | 0.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0647 | 1.1077 | -0.01% | -0.08% | -0.19% | -2.03% | -2.52% | -0.07% | 0.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0648 | 1.1078 | 0.00% | -0.07% | -0.22% | -1.73% | -2.48% | -0.06% | 0.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0648 | 1.1078 | -0.05% | -0.07% | -0.33% | -2.02% | -2.43% | -0.06% | 0.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0653 | 1.1083 | -0.08% | -0.02% | -0.36% | -1.86% | -2.41% | -0.01% | 0.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0662 | 1.1092 | 0.07% | 0.07% | -0.28% | -1.85% | -2.58% | 0.08% | 0.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0655 | 1.1085 | -0.03% | -0.08% | -0.36% | -1.84% | -2.84% | 0.01% | 0.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0658 | 1.1088 | 0.02% | -0.06% | -0.36% | -1.95% | -3.01% | 0.04% | 1.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0656 | 1.1086 | -0.07% | -0.08% | -0.37% | -1.88% | -2.86% | 0.02% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0663 | 1.1093 | -0.08% | -0.02% | -0.31% | -2.34% | -2.82% | 0.08% | 1.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0672 | 1.1102 | 0.08% | 0.07% | -0.57% | -2.26% | -2.85% | 0.17% | 0.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0663 | 1.1093 | -0.01% | -0.04% | -0.50% | -2.34% | -2.87% | 0.08% | 0.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0664 | 1.1094 | 0.00% | -0.03% | -0.62% | -2.75% | -2.91% | 0.09% | 0.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0664 | 1.1094 | -0.01% | -0.07% | -0.62% | -2.52% | -2.85% | 0.09% | 0.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0665 | 1.1095 | 0.00% | -0.17% | -0.61% | -2.40% | -2.96% | 0.10% | 0.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0665 | 1.1095 | -0.02% | -0.25% | -0.95% | -2.22% | -3.05% | 0.10% | 0.72% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0667 | 1.1097 | 0.00% | -0.24% | -1.04% | -2.26% | -3.54% | 0.12% | 0.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0667 | 1.1097 | -0.05% | -0.46% | -0.90% | -2.23% | -3.61% | 0.12% | 0.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0672 | 1.1102 | -0.10% | -0.36% | -0.85% | -2.06% | -3.56% | 0.17% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0683 | 1.1113 | -0.08% | -0.40% | -0.75% | -1.95% | -3.46% | 0.27% | 1.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0692 | 1.1122 | -0.01% | -0.24% | -1.19% | -1.60% | -3.44% | 0.36% | 0.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0693 | 1.1123 | -0.21% | -0.19% | -1.30% | -1.60% | -3.48% | 0.37% | 1.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0716 | 1.1146 | 0.05% | -0.14% | -1.20% | -1.39% | -- | 0.58% | 0.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0711 | 1.1141 | -0.14% | -0.07% | -1.24% | -1.63% | -- | 0.54% | 0.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0726 | 1.1156 | 0.07% | 0.30% | -1.11% | -1.44% | -- | 0.68% | 0.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0718 | 1.1148 | 0.05% | 0.21% | -0.87% | -1.53% | -- | 0.60% | 0.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0713 | 1.1143 | -0.17% | -0.01% | -0.86% | -1.49% | -- | 0.55% | 0.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0731 | 1.1161 | 0.11% | 0.23% | -0.76% | -1.37% | -- | 0.72% | 1.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0719 | 1.1149 | 0.23% | -0.13% | -0.87% | -1.26% | -- | 0.61% | 0.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0694 | 1.1124 | -0.02% | -0.21% | -1.10% | -1.38% | -- | 0.38% | 0.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0696 | 1.1126 | -0.17% | -0.32% | -1.30% | -1.31% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0714 | 1.1144 | 0.07% | -0.32% | -1.03% | -1.15% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0706 | 1.1136 | -0.25% | -0.26% | -1.12% | -1.28% | -- | 0.49% | 1.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0733 | 1.1163 | 0.15% | -0.32% | -0.87% | -1.09% | -- | 0.74% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0717 | 1.1147 | -0.12% | -0.58% | -1.02% | -1.27% | -- | 0.59% | 1.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0730 | 1.1160 | -0.17% | -0.32% | -1.28% | -1.13% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0748 | 1.1178 | 0.13% | -0.45% | -1.27% | -0.76% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0734 | 1.1164 | -0.31% | -0.58% | -1.40% | -0.92% | -- | 0.75% | 1.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0767 | 1.1197 | -0.11% | -0.50% | -1.09% | -0.75% | -- | 1.06% | 1.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0779 | 1.1209 | 0.14% | -0.51% | -0.98% | -0.60% | -- | 1.17% | 1.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0764 | 1.1194 | -0.31% | -0.76% | -0.96% | -0.93% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0797 | 1.1227 | 0.00% | -0.22% | -0.53% | -0.59% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0797 | 1.1227 | -0.22% | -0.17% | -0.61% | -0.86% | -- | 1.34% | 1.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0821 | 1.1251 | -0.12% | 0.08% | -0.39% | -0.90% | -- | 1.57% | 2.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0834 | 1.1264 | -0.11% | 0.26% | -0.27% | -0.62% | -- | 1.69% | 2.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0846 | 1.1276 | 0.23% | 0.31% | -0.35% | -0.74% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0821 | 1.1251 | 0.06% | 0.19% | -0.43% | -1.09% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0815 | 1.1245 | 0.03% | 0.03% | -0.47% | -1.14% | -- | 1.51% | 2.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0812 | 1.1242 | 0.06% | -0.23% | -0.50% | -1.17% | -- | 1.48% | 2.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0806 | 1.1236 | -0.06% | -0.18% | -0.55% | -1.22% | -- | 1.43% | 2.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0813 | 1.1243 | 0.12% | -0.13% | -0.39% | -1.16% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0800 | 1.1230 | -0.11% | -0.30% | -0.64% | -0.84% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0812 | 1.1242 | -0.23% | -0.56% | -0.44% | -0.80% | -- | 1.48% | 3.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0837 | 1.1267 | 0.10% | -0.29% | -0.75% | -0.87% | -- | 1.72% | 3.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0826 | 1.1256 | -0.01% | -0.55% | -0.85% | -1.10% | -- | 1.61% | 3.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0827 | 1.1257 | -0.05% | -0.54% | -0.84% | -1.09% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0832 | 1.1262 | -0.38% | -0.33% | -1.22% | -1.61% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0873 | 1.1303 | 0.04% | 0.34% | -0.61% | -0.86% | -- | 2.06% | 4.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0869 | 1.1299 | -0.16% | 0.01% | -0.53% | -1.02% | -- | 2.02% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0886 | 1.1316 | 0.00% | 0.29% | -0.38% | -0.91% | -- | 2.18% | 4.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0886 | 1.1316 | 0.17% | 0.21% | -0.26% | -0.92% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0868 | 1.1298 | 0.30% | 0.01% | -0.38% | -1.01% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0836 | 1.1266 | -0.29% | -0.27% | -0.56% | -1.71% | -- | 1.71% | 3.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0868 | 1.1298 | 0.12% | -0.15% | -0.25% | -1.24% | -- | 2.01% | 3.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0855 | 1.1285 | -0.07% | -0.12% | -0.37% | -1.51% | -- | 1.89% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0863 | 1.1293 | -0.04% | -0.03% | -0.04% | -1.95% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0867 | 1.1297 | 0.02% | 0.06% | 0.00% | -1.59% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0865 | 1.1295 | -0.17% | 0.09% | -0.22% | -1.85% | -- | 1.98% | 5.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0884 | 1.1314 | 0.15% | 0.13% | 0.01% | -1.68% | -- | 2.16% | 5.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0868 | 1.1298 | 0.02% | 0.07% | -0.14% | -1.46% | -- | 2.01% | 5.29% | 开放申购 | 开放赎回 |
|