|
| 嘉实稳固收益A(009089)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 | 1.1540 | 1.3200 | 0.00% | -0.17% | -0.35% | -- | 4.15% | 4.06% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1540 | 1.3200 | 0.09% | -0.60% | -0.17% | 2.49% | 4.15% | 4.06% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1530 | 1.3190 | 0.35% | -0.52% | -0.26% | 2.13% | 4.16% | 3.97% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1490 | 1.3150 | -0.26% | -1.03% | -0.61% | 1.95% | 3.79% | 3.61% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1520 | 1.3180 | -0.35% | -0.52% | 0.17% | 1.95% | 3.97% | 3.88% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1560 | 1.3220 | -0.43% | -0.34% | 0.00% | 2.30% | 4.62% | 4.24% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1610 | 1.3270 | 0.17% | 0.43% | 1.22% | 2.65% | 4.97% | 4.69% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1590 | 1.3250 | -0.17% | -0.09% | 1.05% | 2.57% | 4.98% | 4.51% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1610 | 1.3270 | 0.26% | 0.61% | 1.22% | 2.56% | 5.16% | 4.69% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1580 | 1.3240 | -0.17% | 0.61% | -0.86% | 2.21% | 4.89% | 4.42% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1600 | 1.3260 | 0.35% | 0.96% | 0.09% | -- | 5.17% | 4.60% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1560 | 1.3220 | -0.34% | 0.61% | -0.26% | 1.94% | 4.71% | 4.24% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1600 | 1.3260 | 0.52% | 0.87% | 0.09% | -- | 5.36% | 4.60% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1540 | 1.3200 | 0.26% | 0.00% | -0.43% | -- | 4.81% | 4.06% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1510 | 1.3170 | 0.17% | -0.09% | -0.69% | 0.96% | 4.64% | 3.79% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1490 | 1.3150 | 0.00% | -0.26% | -0.86% | 0.79% | 4.26% | 3.61% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1490 | 1.3150 | -0.09% | -0.52% | -0.86% | -- | 4.17% | 3.61% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1500 | 1.3160 | -0.35% | -0.69% | 0.61% | 1.41% | 4.55% | 3.70% | -0.95% | -- | -- | | 2024-10-28 | 1.1540 | 1.3200 | 0.17% | -0.35% | 0.96% | 1.76% | 4.91% | 4.06% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1520 | 1.3180 | 0.00% | -0.35% | 1.77% | 1.77% | 5.21% | 3.88% | -0.95% | -- | -- | | 2024-10-24 | 1.1520 | 1.3180 | -0.26% | 0.44% | -- | 1.59% | 5.40% | 3.88% | -0.69% | -- | -- | | 2024-10-23 | 1.1550 | 1.3210 | -0.26% | 0.43% | -- | -- | 5.87% | 4.15% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1580 | 1.3240 | 0.00% | 0.70% | 3.30% | 1.31% | 5.75% | 4.42% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1580 | 1.3240 | 0.17% | 0.17% | 3.30% | 1.31% | 5.75% | 4.42% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1560 | 1.3220 | 0.78% | 0.78% | 3.12% | 1.05% | 5.00% | 4.24% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1470 | 1.3130 | -0.26% | -0.52% | 2.59% | 0.61% | 3.80% | 3.43% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1500 | 1.3160 | 0.00% | 0.17% | 2.86% | -- | 4.07% | 3.70% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1500 | 1.3160 | -0.52% | -1.54% | 2.86% | -- | 3.88% | 3.70% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1560 | 1.3220 | 0.78% | -0.26% | 3.40% | 1.05% | 4.43% | 4.24% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1470 | 1.3130 | -0.52% | -1.04% | -- | 0.17% | 3.43% | 3.43% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1530 | 1.3190 | 0.44% | -0.52% | -- | -- | 3.78% | 3.97% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1480 | 1.3140 | -1.71% | -0.95% | -- | -- | 3.05% | 3.52% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1680 | 1.3340 | 0.78% | 0.78% | 4.01% | -- | 4.85% | 5.32% | 1.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1590 | 1.3250 | 1.40% | -- | -- | -- | 4.04% | 4.51% | 0.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1430 | 1.3090 | 0.00% | 1.96% | -- | 0.00% | 2.60% | 3.07% | -1.12% | -- | -- | | 2024-09-25 | 1.1320 | 1.2980 | 0.00% | 0.98% | -- | -- | 1.52% | 2.07% | -2.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1210 | 1.2870 | 0.00% | 0.27% | -0.44% | -2.27% | 0.54% | 1.08% | -3.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1210 | 1.2870 | 0.00% | -- | -0.71% | -- | 0.45% | 1.08% | -3.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1210 | 1.2870 | 0.27% | -- | -0.53% | -2.61% | 0.36% | 1.08% | -3.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1180 | 1.2840 | 0.00% | -0.45% | -1.15% | -2.70% | 0.09% | 0.81% | -6.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1230 | 1.2890 | -0.18% | -- | -0.97% | -2.60% | -0.18% | 1.26% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1250 | 1.2910 | 0.09% | 0.18% | -- | -2.43% | -0.18% | 1.44% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1240 | 1.2900 | 0.00% | 0.18% | -- | -2.68% | -0.44% | 1.35% | -4.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1240 | 1.2900 | 0.00% | -- | -- | -- | -0.09% | 1.35% | -4.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1230 | 1.2890 | 0.09% | -- | -0.97% | -- | 0.09% | 1.26% | -4.02% | -- | -- | | 2024-08-28 | 1.1220 | 1.2880 | 0.00% | -- | -1.06% | -- | 0.36% | 1.17% | -4.10% | -- | -- | | 2024-08-20 | 1.1260 | 1.2920 | -0.27% | -0.44% | -1.49% | -- | 0.27% | 1.53% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1290 | 1.2950 | 0.18% | -0.09% | -1.22% | -2.50% | 0.53% | 1.80% | -3.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1270 | 1.2930 | -0.27% | -0.44% | -- | -2.68% | 0.18% | 1.62% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1300 | 1.2960 | 0.00% | -0.26% | -- | -- | 0.27% | 1.89% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1300 | 1.2960 | -0.09% | -- | -1.22% | -2.75% | 0.18% | 1.89% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1310 | 1.2970 | 0.09% | -0.26% | -1.14% | -- | 0.27% | 1.98% | -3.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1300 | 1.2960 | -0.18% | -- | -1.22% | -- | 0.18% | 1.89% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1320 | 1.2980 | -0.09% | -- | -- | -- | 0.00% | 2.07% | -3.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1330 | 1.2990 | 0.00% | -0.61% | -- | -1.82% | 0.00% | 2.16% | -3.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1340 | 1.3000 | 0.00% | -- | -0.87% | -1.82% | -0.18% | 2.25% | -3.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1400 | 1.3060 | 0.00% | 0.71% | -- | -- | 0.80% | 2.80% | -1.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1400 | 1.3060 | 0.00% | 0.53% | -- | -- | 0.62% | 2.80% | -1.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1340 | 1.3000 | 0.00% | -0.79% | -- | -1.31% | 0.18% | 2.25% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1340 | 1.3000 | 0.18% | -0.79% | -- | -1.48% | 0.35% | 2.25% | -2.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1320 | 1.2980 | -0.18% | -1.05% | -- | -- | 0.00% | 2.07% | -3.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1340 | 1.3000 | 0.00% | -0.53% | -- | -1.13% | 0.62% | 2.25% | -3.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1430 | 1.3090 | 0.00% | -- | -0.26% | -0.52% | 1.42% | 3.07% | -2.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1430 | 1.3090 | -0.09% | -0.09% | -- | -0.70% | 1.06% | 3.07% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1440 | 1.3100 | 0.35% | -0.09% | -0.61% | -0.69% | 1.24% | 3.16% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1400 | 1.3060 | 0.00% | -- | -0.70% | -- | 0.88% | 2.80% | -2.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1440 | 1.3100 | -0.09% | 0.00% | -0.52% | -- | 1.51% | 3.16% | -2.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1450 | 1.3110 | 0.00% | -- | -- | 0.53% | 1.42% | 3.25% | -2.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1440 | 1.3100 | 0.00% | -- | -0.78% | 0.88% | 1.33% | 3.16% | -1.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1450 | 1.3110 | 0.00% | -- | -- | -- | 1.24% | 3.25% | -1.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1430 | 1.3090 | 0.00% | -0.35% | -1.30% | -- | 1.42% | 3.07% | -2.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1460 | 1.3120 | -0.09% | -0.17% | -0.95% | -- | 1.69% | 3.34% | -3.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1470 | 1.3130 | 0.00% | -0.17% | -- | 1.77% | 1.33% | 3.43% | -3.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1510 | 1.3170 | 0.26% | -- | -0.60% | 1.95% | 2.13% | 3.79% | -3.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1480 | 1.3140 | 0.00% | -0.35% | -0.86% | -- | 1.86% | 3.52% | -3.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1480 | 1.3140 | -0.09% | -0.35% | -1.20% | -- | 2.14% | 3.52% | -4.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1490 | 1.3150 | -0.09% | -0.35% | -- | 2.41% | 2.50% | 3.61% | -4.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1500 | 1.3160 | 0.00% | -0.26% | -- | 2.50% | 2.77% | 3.70% | -4.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1520 | 1.3180 | -0.09% | -- | -0.35% | -- | 3.23% | 3.88% | -4.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1530 | 1.3190 | 0.00% | -- | -0.17% | 2.40% | 3.32% | 3.97% | -4.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1530 | 1.3190 | -0.17% | -- | -- | 2.49% | 3.04% | 3.97% | -4.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1550 | 1.3210 | 0.00% | -- | -- | -- | 3.31% | 4.15% | -3.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1580 | 1.3240 | 0.00% | -- | 0.61% | -- | 4.04% | 4.42% | -3.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1540 | 1.3200 | 0.00% | -0.35% | 0.79% | -- | 3.41% | 4.06% | -2.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1570 | 1.3230 | 0.00% | -0.43% | 0.52% | 3.86% | 3.58% | 4.33% | -2.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1580 | 1.3240 | 0.00% | -- | -- | 4.80% | 4.04% | 4.42% | -2.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1580 | 1.3240 | 0.00% | -- | -- | 4.80% | 3.95% | 4.42% | -2.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1620 | 1.3280 | 0.00% | 0.52% | -- | 5.16% | 4.12% | 4.78% | -1.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1540 | 1.3200 | -0.17% | -- | -- | 4.43% | 2.94% | 4.06% | -2.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1560 | 1.3220 | 0.09% | -- | 1.94% | -- | 3.31% | 4.24% | -2.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1550 | 1.3210 | 0.00% | 0.52% | 1.85% | 5.48% | 3.22% | 4.15% | -2.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1490 | 1.3150 | -0.17% | 0.00% | 1.68% | -- | 2.50% | 3.61% | -2.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1510 | 1.3170 | 0.00% | 0.00% | 2.49% | 5.11% | 3.04% | 3.79% | -2.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1470 | 1.3130 | 0.17% | -- | 2.14% | 5.33% | 2.69% | 3.43% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1450 | 1.3110 | -0.35% | -- | 1.96% | 5.34% | 2.05% | 3.25% | -3.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1490 | 1.3150 | -0.17% | 0.26% | 2.32% | 5.90% | 2.41% | 3.61% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1510 | 1.3170 | -0.09% | -- | 2.22% | 5.31% | 1.86% | 3.79% | -2.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1520 | 1.3180 | 0.00% | 1.14% | 2.04% | 5.21% | 1.68% | 3.88% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1460 | 1.3120 | 0.00% | -- | -- | 3.99% | 1.42% | 3.34% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1390 | 1.3050 | 0.00% | 0.44% | 0.98% | 3.45% | 0.98% | 2.71% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1350 | 1.3010 | 0.00% | -- | -- | 3.09% | 0.18% | 2.34% | -3.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1340 | 1.3000 | 0.00% | -- | -- | 2.35% | 0.62% | 2.25% | -3.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1320 | 1.2980 | 0.18% | 0.80% | -- | 1.98% | 0.89% | 2.07% | -3.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1300 | 1.2960 | 0.36% | 0.62% | 0.89% | 1.80% | 1.16% | 1.89% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1260 | 1.2920 | 0.00% | -- | 1.17% | 1.81% | 0.90% | 1.53% | -3.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1230 | 1.2890 | 0.00% | -0.27% | -- | 2.09% | 0.63% | 1.26% | -4.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1230 | 1.2890 | 0.00% | -0.53% | -- | 1.91% | 0.63% | 1.26% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1230 | 1.2890 | 0.00% | -- | 0.54% | 2.00% | 0.81% | 1.26% | -8.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1270 | 1.2930 | 0.09% | 0.45% | 1.26% | 2.64% | 1.44% | 1.62% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1260 | 1.2920 | -0.27% | 0.36% | 1.53% | 2.36% | 1.26% | 1.53% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1290 | 1.2950 | 0.00% | 0.09% | 2.17% | 2.73% | 1.53% | 1.80% | -8.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1220 | 1.2880 | 0.00% | -0.36% | 1.54% | 1.81% | 0.63% | 1.17% | -8.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1220 | 1.2880 | -0.53% | -0.27% | 1.54% | 1.63% | 1.08% | 1.17% | -8.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1280 | 1.2940 | 0.00% | -- | 2.08% | 2.08% | 1.62% | 1.71% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1260 | 1.2920 | 0.09% | 1.17% | 2.83% | 2.18% | 0.81% | 1.53% | -8.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1250 | 1.2910 | 0.00% | -- | 3.78% | 2.18% | 0.90% | 1.44% | -8.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1200 | 1.2860 | 0.63% | 0.27% | -- | 1.27% | 0.72% | 0.99% | -8.87% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1130 | 1.2790 | 0.00% | -0.09% | 1.64% | 0.54% | 0.09% | 0.36% | -9.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1170 | 1.2830 | 0.27% | 1.09% | 2.95% | 1.18% | 0.36% | 0.72% | -10.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1140 | 1.2800 | 0.09% | 0.81% | 1.92% | 0.54% | 0.09% | 0.45% | -11.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1130 | 1.2790 | 0.36% | 0.72% | 1.83% | 0.45% | -0.09% | 0.36% | -11.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1090 | 1.2750 | 0.36% | 0.36% | 1.46% | 0.18% | 0.09% | 0.00% | -11.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1050 | 1.2710 | 0.00% | 1.56% | 0.55% | 0.09% | -0.72% | -0.36% | -11.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0950 | 1.2610 | 1.01% | -- | -0.73% | -0.82% | -1.71% | -1.26% | -11.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0840 | 1.2500 | 0.00% | -- | -1.72% | -1.54% | -2.87% | -2.25% | -12.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0880 | 1.2540 | -0.09% | -0.64% | -1.98% | -1.09% | -2.42% | -1.89% | -12.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0890 | 1.2550 | 0.00% | 0.00% | -1.89% | -1.18% | -1.98% | -1.80% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0950 | 1.2610 | 0.00% | 0.18% | -0.45% | 0.00% | -1.53% | -1.26% | -12.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0950 | 1.2610 | 0.55% | 0.00% | -0.64% | 0.00% | -1.53% | -1.26% | -12.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0890 | 1.2550 | 0.18% | -0.55% | -1.09% | -0.37% | -2.07% | -1.80% | -13.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0870 | 1.2530 | 0.18% | -1.36% | -1.27% | -0.37% | -2.25% | -1.98% | -13.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0850 | 1.2510 | -0.73% | -1.54% | -1.45% | -0.91% | -2.43% | -2.16% | -13.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0930 | 1.2590 | -0.18% | -0.82% | -0.64% | -0.36% | -1.53% | -1.44% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0950 | 1.2610 | 0.00% | -0.54% | -0.36% | -0.54% | -0.99% | -1.26% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0950 | 1.2610 | -0.64% | -0.54% | -0.54% | -0.90% | -0.82% | -1.26% | -11.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1020 | 1.2680 | 0.00% | 0.09% | 0.09% | -0.27% | -0.09% | -0.63% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1020 | 1.2680 | 0.00% | 0.27% | 0.09% | -0.45% | 0.27% | -0.63% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1020 | 1.2680 | 0.09% | -0.09% | -0.18% | -0.72% | 0.36% | -0.63% | -11.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1010 | 1.2670 | 0.00% | -0.45% | -0.36% | -0.72% | 0.46% | -0.72% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1010 | 1.2670 | 0.00% | -0.63% | 0.00% | -0.90% | 0.18% | -0.72% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1010 | 1.2670 | 0.18% | -0.72% | 0.00% | -1.17% | 0.09% | -0.72% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0990 | 1.2650 | -0.36% | -0.99% | -0.18% | -1.35% | 0.00% | -0.90% | -11.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1030 | 1.2690 | -0.27% | -0.63% | 0.18% | -0.99% | 0.36% | -0.54% | -10.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1060 | 1.2720 | -0.18% | 0.00% | 0.09% | -0.72% | 1.10% | -0.27% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1080 | 1.2740 | -0.09% | 0.54% | 0.09% | -0.54% | 1.65% | -0.09% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1090 | 1.2750 | -0.09% | 0.82% | 0.18% | -0.45% | 2.59% | 0.00% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1100 | 1.2760 | 0.36% | 0.82% | 0.36% | -0.36% | 2.87% | 1.83% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1060 | 1.2720 | 0.36% | 0.55% | -0.09% | -0.72% | 2.50% | 1.47% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1020 | 1.2680 | 0.18% | 0.36% | -0.18% | -1.08% | 1.85% | 1.10% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1000 | 1.2660 | -0.18% | 0.00% | -0.36% | -1.26% | 2.04% | 0.92% | -8.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1020 | 1.2680 | 0.09% | 0.27% | -0.18% | -1.17% | 3.09% | 1.10% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1010 | 1.2670 | 0.09% | 0.00% | -0.27% | -1.34% | 3.09% | 1.01% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1000 | 1.2660 | 0.18% | -0.18% | -0.72% | -1.26% | 2.71% | 0.92% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0980 | 1.2640 | -0.18% | -0.36% | -0.90% | -1.52% | 2.43% | 0.73% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1000 | 1.2660 | 0.09% | -0.36% | -0.63% | -1.43% | 2.33% | 0.92% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0990 | 1.2650 | -0.18% | -0.54% | -0.72% | -1.61% | 2.04% | 0.83% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1010 | 1.2670 | -0.09% | 0.00% | -0.63% | -1.43% | 1.76% | 1.01% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1020 | 1.2680 | 0.00% | 0.09% | -0.27% | -1.25% | 2.13% | 1.10% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1020 | 1.2680 | -0.18% | 0.00% | -0.36% | -1.34% | 2.23% | 1.10% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1040 | 1.2700 | -0.09% | 0.27% | 0.00% | -1.25% | 1.94% | 1.28% | -7.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1050 | 1.2710 | 0.36% | 0.00% | 0.09% | -1.25% | 1.75% | 1.38% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1010 | 1.2670 | 0.00% | -0.54% | -0.27% | -1.43% | 1.47% | 1.01% | -8.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1010 | 1.2670 | -0.09% | -0.54% | -0.18% | -1.70% | 1.29% | 1.01% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1020 | 1.2680 | 0.09% | -0.36% | -0.18% | -2.04% | 1.10% | 1.10% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1010 | 1.2670 | -0.36% | -0.54% | 0.00% | -2.31% | 0.82% | 1.01% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1050 | 1.2710 | -0.18% | 0.09% | 0.36% | -2.13% | 1.28% | 1.38% | -8.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1070 | 1.2730 | 0.00% | 0.27% | 0.64% | -1.60% | 1.37% | 1.56% | -8.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1070 | 1.2730 | 0.09% | 0.09% | 0.36% | -1.60% | 1.75% | 1.56% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1060 | 1.2720 | -0.09% | 0.18% | 0.55% | -1.43% | 1.47% | 1.47% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1070 | 1.2730 | 0.27% | -0.09% | 0.64% | -0.98% | 1.84% | 1.56% | -7.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1040 | 1.2700 | 0.00% | -0.36% | 0.36% | -0.99% | 1.10% | 1.28% | -8.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1040 | 1.2700 | -0.18% | -0.27% | 1.01% | -1.25% | 1.01% | 1.28% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1060 | 1.2720 | 0.18% | 0.00% | 1.37% | -0.90% | 1.28% | 1.47% | -8.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1040 | 1.2700 | -0.36% | -0.36% | 0.82% | -1.52% | 1.10% | 1.28% | -8.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1080 | 1.2740 | 0.00% | 0.27% | 1.19% | -1.07% | 1.19% | 1.65% | -7.82% | 开放申购 | 开放赎回 |
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