|
| 嘉实浦惠6个月持有A(009820)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 | | 2024-07-03 | 1.0921 | 1.0921 | -0.17% | -0.26% | -- | -- | 1.64% | 2.44% | 6.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0940 | 1.0940 | -0.11% | -- | -0.54% | 0.94% | 1.95% | 2.62% | 6.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0952 | 1.0952 | 0.00% | -- | -0.43% | 1.01% | 2.06% | 2.73% | 6.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0934 | 1.0934 | -0.15% | -0.23% | -0.84% | -- | 2.10% | 2.56% | 6.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0950 | 1.0950 | 0.00% | -- | -- | 1.55% | 2.60% | 2.71% | 6.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0951 | 1.0951 | -0.07% | -- | -- | -- | 2.33% | 2.72% | 7.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0959 | 1.0959 | 0.00% | -- | -0.72% | -- | 2.02% | 2.80% | 7.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0993 | 1.0993 | 0.00% | -- | -0.26% | 1.48% | 2.54% | 3.11% | 7.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0981 | 1.0981 | 0.00% | -0.16% | -0.34% | -- | 3.14% | 3.00% | 6.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0991 | 1.0991 | 0.00% | -0.34% | 0.09% | 1.91% | 2.97% | 3.10% | 6.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0999 | 1.0999 | -0.15% | -- | 0.16% | 2.31% | 3.34% | 3.17% | 6.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1015 | 1.1015 | -0.13% | 0.12% | 0.31% | 2.46% | 3.43% | 3.32% | 6.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1029 | 1.1029 | 0.00% | -- | 0.57% | 2.59% | 3.55% | 3.45% | 6.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1027 | 1.1027 | 0.00% | -0.11% | 0.35% | -- | 3.47% | 3.43% | 6.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1002 | 1.1002 | 0.00% | -- | 0.35% | -- | 3.10% | 3.20% | 7.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1039 | 1.1039 | 0.15% | -- | 0.31% | 3.14% | 3.49% | 3.55% | 7.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | 3.51% | 3.39% | 7.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1042 | 1.1042 | -0.14% | -- | -- | -- | 3.61% | 3.57% | 7.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1058 | 1.1058 | 0.00% | 0.36% | 1.38% | -- | 3.94% | 3.72% | 8.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1018 | 1.1018 | 0.00% | 0.34% | -- | -- | 3.45% | 3.35% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0981 | 1.0981 | 0.14% | 0.16% | 1.37% | 3.79% | 2.94% | 3.00% | 7.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0966 | 1.0966 | -0.21% | -0.18% | 1.23% | -- | 2.80% | 2.86% | 7.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0989 | 1.0989 | 0.00% | -0.15% | 1.91% | 3.75% | 3.21% | 3.08% | 7.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0971 | 1.0971 | 0.06% | -- | 1.75% | 3.88% | 3.04% | 2.91% | 7.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0964 | 1.0964 | -0.20% | -- | 1.69% | 3.90% | 2.63% | 2.84% | 7.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0986 | 1.0986 | -0.17% | -- | 1.89% | 4.21% | 2.84% | 3.05% | 7.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1005 | 1.1005 | -0.06% | 0.90% | 1.81% | 4.00% | 2.49% | 3.23% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1012 | 1.1012 | 0.00% | -- | 1.65% | 3.97% | 2.48% | 3.29% | 8.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0907 | 1.0907 | 0.00% | -- | -- | 2.64% | 1.69% | 2.31% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0852 | 1.0852 | 0.00% | 0.13% | -- | 2.16% | 1.04% | 1.79% | 6.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0838 | 1.0838 | -0.04% | 0.51% | -- | 1.66% | 1.52% | 1.66% | 6.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0842 | 1.0842 | 0.08% | 0.50% | -- | 1.66% | 1.55% | 1.70% | 6.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0833 | 1.0833 | 0.28% | 0.47% | 0.76% | 1.58% | 1.71% | 1.61% | 6.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0803 | 1.0803 | 0.00% | -- | 0.87% | 1.48% | 1.57% | 1.33% | 6.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0783 | 1.0783 | -0.05% | -0.24% | -- | 1.68% | 1.38% | 1.14% | 6.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0788 | 1.0788 | 0.06% | -0.42% | -- | 1.58% | 1.43% | 1.19% | 6.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0782 | 1.0782 | 0.00% | -- | 0.63% | 1.60% | 1.58% | 1.13% | 5.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0809 | 1.0809 | -0.22% | -- | 1.26% | 1.91% | 1.89% | 1.39% | 6.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0833 | 1.0833 | 0.00% | 0.16% | -- | 2.24% | 2.11% | 1.61% | 6.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0789 | 1.0789 | 0.09% | -- | -- | 1.55% | 1.62% | 1.20% | 5.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0779 | 1.0779 | 0.00% | -0.17% | -- | 1.50% | 1.38% | 1.11% | 5.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0816 | 1.0816 | 0.00% | -- | -- | 1.69% | 2.00% | 1.45% | 6.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0797 | 1.0797 | 0.11% | 0.81% | -- | 1.69% | 1.50% | 1.28% | 5.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0785 | 1.0785 | 0.00% | -- | 2.22% | 1.57% | 1.53% | 1.16% | 5.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0751 | 1.0751 | 0.38% | 0.34% | -- | 0.97% | 1.30% | 0.84% | 5.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0710 | 1.0710 | 0.00% | -- | 1.11% | 0.58% | 0.91% | 0.46% | 4.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0715 | 1.0715 | 0.00% | -- | 1.64% | 0.82% | 0.87% | 0.51% | 3.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0703 | 1.0703 | 0.26% | -- | 1.14% | 0.47% | 0.70% | 0.39% | 3.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0675 | 1.0675 | 0.00% | -- | 0.88% | 0.29% | 0.68% | 0.13% | 3.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0551 | 1.0551 | 0.00% | -- | -0.80% | -0.34% | -0.72% | -1.03% | 2.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0568 | 1.0568 | 0.00% | -0.24% | -0.91% | -0.15% | -0.49% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0580 | 1.0580 | 0.00% | 0.27% | -0.80% | -0.14% | -0.27% | -0.76% | 3.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0592 | 1.0592 | -0.01% | 0.09% | -0.12% | 0.22% | 0.18% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0593 | 1.0593 | 0.30% | 0.01% | -0.25% | 0.24% | 0.19% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0561 | 1.0561 | 0.09% | -0.30% | -0.48% | 0.02% | -0.11% | -0.94% | 2.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0552 | 1.0552 | 0.09% | -0.75% | -0.57% | 0.07% | -0.20% | -1.02% | 2.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0542 | 1.0542 | -0.38% | -0.81% | -0.66% | -0.23% | -0.29% | -1.12% | 2.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0582 | 1.0582 | -0.09% | -0.41% | -0.23% | 0.00% | 0.11% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0592 | 1.0592 | -0.01% | -0.29% | -0.04% | -0.07% | 0.38% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0593 | 1.0593 | -0.37% | -0.24% | -0.21% | -0.31% | 0.46% | -0.64% | 3.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0632 | 1.0632 | 0.04% | 0.08% | 0.16% | 0.10% | 0.86% | -0.27% | 4.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0628 | 1.0628 | 0.02% | 0.12% | 0.12% | -0.06% | 1.00% | -0.31% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0626 | 1.0626 | 0.03% | -0.09% | 0.02% | -0.18% | 1.01% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0623 | 1.0623 | 0.04% | -0.23% | -0.12% | -0.23% | 1.05% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0619 | 1.0619 | -0.04% | -0.37% | 0.06% | -0.38% | 0.87% | -0.39% | 3.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0623 | 1.0623 | 0.08% | -0.36% | 0.09% | -0.45% | 0.91% | -0.36% | 4.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0615 | 1.0615 | -0.20% | -0.47% | 0.02% | -0.53% | 0.92% | -0.43% | 3.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0636 | 1.0636 | -0.11% | -0.27% | 0.17% | -0.34% | 1.20% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0648 | 1.0648 | -0.09% | 0.03% | 0.05% | -0.22% | 1.55% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0658 | 1.0658 | -0.03% | 0.30% | 0.06% | -0.13% | 1.81% | -0.03% | 5.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0661 | 1.0661 | -0.04% | 0.53% | 0.08% | -0.10% | 2.27% | 0.00% | 5.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0665 | 1.0665 | 0.19% | 0.50% | 0.16% | -0.07% | 2.42% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0645 | 1.0645 | 0.18% | 0.32% | -0.03% | -0.25% | 2.26% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0626 | 1.0626 | 0.20% | 0.30% | -0.05% | -0.40% | 1.96% | 1.50% | 5.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0605 | 1.0605 | -0.14% | -0.01% | -0.24% | -0.61% | 1.93% | 1.30% | 5.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0620 | 1.0620 | 0.08% | 0.23% | -0.09% | -0.52% | 2.46% | 1.44% | 5.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0612 | 1.0612 | 0.01% | -0.03% | -0.15% | -0.60% | 2.45% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0611 | 1.0611 | 0.16% | -0.12% | -0.34% | -0.47% | 2.33% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0594 | 1.0594 | -0.11% | -0.24% | -0.55% | -0.72% | 2.18% | 1.19% | 5.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0606 | 1.0606 | 0.09% | -0.17% | -0.36% | -0.66% | 2.21% | 1.31% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0596 | 1.0596 | -0.18% | -0.38% | -0.45% | -0.81% | 2.06% | 1.21% | 5.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0615 | 1.0615 | -0.08% | 0.02% | -0.30% | -0.63% | 2.07% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0624 | 1.0624 | 0.04% | 0.11% | -0.01% | -0.51% | 2.30% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0620 | 1.0620 | -0.04% | 0.02% | -0.06% | -0.56% | 2.24% | 1.44% | 5.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0624 | 1.0624 | -0.11% | 0.06% | 0.13% | -0.59% | 1.96% | 1.48% | 5.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0636 | 1.0636 | 0.22% | -0.07% | 0.25% | -0.56% | 1.98% | 1.60% | 5.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0613 | 1.0613 | 0.01% | -0.37% | 0.09% | -0.70% | 1.77% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0612 | 1.0612 | -0.06% | -0.40% | 0.11% | -0.74% | 1.59% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0618 | 1.0618 | 0.00% | -0.28% | 0.10% | -0.96% | 1.47% | 1.42% | 5.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0618 | 1.0618 | -0.23% | -0.28% | 0.29% | -1.02% | 1.46% | 1.42% | 5.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0643 | 1.0643 | -0.08% | 0.11% | 0.53% | -0.88% | 1.70% | 1.66% | 5.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0652 | 1.0652 | -0.03% | 0.21% | 0.64% | -0.61% | 1.75% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0655 | 1.0655 | 0.07% | 0.11% | 0.57% | -0.49% | 1.92% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0648 | 1.0648 | 0.00% | 0.19% | 0.55% | -0.36% | 1.74% | 1.71% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0648 | 1.0648 | 0.16% | 0.01% | 0.55% | -0.05% | 1.80% | 1.71% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0631 | 1.0631 | 0.01% | -0.21% | 0.39% | -0.04% | 1.59% | 1.55% | 5.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0630 | 1.0630 | -0.12% | -0.13% | 0.67% | -0.30% | 1.57% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0643 | 1.0643 | 0.14% | 0.07% | 0.93% | -0.12% | 1.75% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0628 | 1.0628 | -0.18% | -0.18% | 0.59% | -0.62% | 1.64% | 1.52% | 5.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0647 | 1.0647 | -0.06% | 0.21% | 0.77% | -0.35% | 1.71% | 1.70% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0653 | 1.0653 | 0.08% | 0.25% | 0.82% | -0.43% | 1.89% | 1.76% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0644 | 1.0644 | 0.08% | 0.32% | 0.17% | -0.76% | 1.66% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0636 | 1.0636 | -0.10% | 0.18% | 0.14% | -0.71% | 1.45% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0647 | 1.0647 | 0.21% | 0.41% | 0.12% | -0.80% | 1.23% | 1.70% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0625 | 1.0625 | -0.01% | 0.24% | -0.08% | -1.08% | 1.07% | 1.49% | 5.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0626 | 1.0626 | 0.15% | 0.18% | -0.08% | -1.07% | 0.98% | 1.50% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0610 | 1.0610 | -0.07% | 0.22% | -0.46% | -1.52% | 0.91% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0617 | 1.0617 | 0.13% | 0.42% | -0.51% | -1.44% | 0.78% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0603 | 1.0603 | 0.03% | 0.18% | -0.65% | -1.71% | 0.60% | 1.28% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0600 | 1.0600 | -0.07% | 0.06% | -0.67% | -1.74% | 0.54% | 1.25% | 5.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0607 | 1.0607 | 0.19% | 0.11% | -0.61% | -1.67% | 0.51% | 1.32% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0587 | 1.0587 | 0.13% | -0.03% | -0.80% | -1.69% | 0.52% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0573 | 1.0573 | -0.10% | 0.04% | -0.93% | -1.71% | 0.40% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0584 | 1.0584 | -0.09% | 0.15% | -0.82% | -1.65% | 0.70% | 1.10% | 5.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0594 | 1.0594 | -0.01% | 0.33% | -0.73% | -1.67% | 1.10% | 1.19% | 5.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0595 | 1.0595 | 0.05% | 0.47% | -0.72% | -1.54% | 1.16% | 1.20% | 5.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0590 | 1.0590 | 0.20% | 0.23% | -0.74% | -1.34% | 0.94% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0569 | 1.0569 | 0.01% | -0.12% | -0.95% | -1.69% | 0.59% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0568 | 1.0568 | 0.09% | -0.29% | -1.00% | -1.80% | 0.62% | 0.95% | 5.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0559 | 1.0559 | 0.13% | -0.63% | -1.10% | -1.54% | 0.44% | 0.86% | 5.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0545 | 1.0545 | -0.20% | -0.72% | -1.23% | -1.66% | 0.19% | 0.73% | 5.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0566 | 1.0566 | -0.15% | -0.64% | -0.98% | -1.56% | 0.38% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0582 | 1.0582 | -0.16% | -0.59% | -0.88% | -1.68% | 0.09% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0599 | 1.0599 | -0.25% | -0.45% | -0.78% | -1.42% | -0.19% | 1.24% | 5.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0626 | 1.0626 | 0.05% | -0.31% | -0.52% | -1.14% | -0.07% | 1.50% | 6.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0621 | 1.0621 | -0.12% | -0.47% | -0.57% | -1.17% | -0.08% | 1.45% | 6.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0634 | 1.0634 | -0.10% | -0.36% | -0.43% | -1.01% | 0.31% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0645 | 1.0645 | -0.02% | -0.25% | -0.39% | -0.71% | 0.39% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0647 | 1.0647 | -0.11% | -0.23% | -0.46% | -0.81% | 0.66% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0659 | 1.0659 | -0.11% | -0.12% | -0.27% | -0.62% | 0.73% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0671 | 1.0671 | -0.01% | -0.01% | -0.16% | -0.39% | 0.74% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0672 | 1.0672 | 0.03% | 0.10% | 0.18% | -0.29% | 0.52% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0669 | 1.0669 | -0.01% | -0.02% | 0.32% | -0.37% | 0.17% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0670 | 1.0670 | -0.05% | -0.06% | 0.33% | -0.02% | 0.39% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0675 | 1.0675 | -0.01% | -0.07% | 0.38% | -0.25% | 0.49% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0676 | 1.0676 | 0.14% | -0.06% | -0.17% | -0.24% | 0.29% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0661 | 1.0661 | -0.09% | -0.16% | -0.22% | -0.38% | 0.06% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0671 | 1.0671 | -0.05% | -0.08% | -0.26% | -0.66% | 0.08% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0676 | 1.0676 | -0.06% | -0.10% | -0.21% | -0.50% | 0.14% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0682 | 1.0682 | 0.00% | -0.13% | -0.16% | -0.36% | 0.10% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0682 | 1.0682 | 0.04% | -0.06% | -0.48% | -0.21% | -0.20% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0678 | 1.0678 | -0.02% | -0.12% | -0.59% | -0.18% | -0.55% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0680 | 1.0680 | -0.07% | -0.38% | -0.57% | 0.01% | -0.74% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0687 | 1.0687 | -0.08% | -0.37% | -0.50% | 0.14% | -0.66% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0696 | 1.0696 | 0.07% | -0.39% | -0.42% | 0.32% | -0.58% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0688 | 1.0688 | -0.03% | -0.27% | -0.93% | 0.39% | -0.41% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0691 | 1.0691 | -0.28% | -0.08% | -0.90% | 0.41% | -0.45% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0721 | 1.0721 | -0.06% | 0.13% | -0.61% | 0.61% | -0.14% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0727 | 1.0727 | -0.10% | 0.37% | -0.56% | 0.50% | -0.06% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0738 | 1.0738 | 0.20% | 0.80% | -0.45% | 0.53% | -0.07% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0717 | 1.0717 | 0.16% | 0.77% | -0.42% | 0.52% | -0.27% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0700 | 1.0700 | -0.07% | 0.36% | -0.69% | 0.54% | -0.41% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0707 | 1.0707 | 0.19% | 0.48% | -0.50% | 0.54% | -0.45% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0687 | 1.0687 | 0.32% | -0.07% | -0.69% | 0.34% | -0.70% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0653 | 1.0653 | 0.17% | -0.29% | -1.00% | -0.04% | -1.03% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0635 | 1.0635 | -0.25% | -0.60% | -1.18% | -0.13% | -1.31% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0662 | 1.0662 | 0.06% | -0.59% | -0.58% | 0.03% | -0.95% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0656 | 1.0656 | -0.36% | -0.52% | -0.62% | -0.14% | -1.52% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0694 | 1.0694 | 0.09% | -0.36% | -0.27% | 0.05% | -1.28% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0684 | 1.0684 | -0.14% | -0.53% | -0.36% | 0.16% | -1.13% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0699 | 1.0699 | -0.24% | -0.39% | -0.49% | 0.38% | -1.14% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0725 | 1.0725 | 0.12% | -0.45% | -0.22% | 0.72% | -1.00% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0712 | 1.0712 | -0.20% | -0.56% | -0.33% | 0.56% | -1.01% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0733 | 1.0733 | -0.07% | -0.51% | -0.13% | 0.71% | -0.60% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0741 | 1.0741 | 0.00% | -0.44% | -0.06% | 0.96% | -0.42% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0741 | 1.0741 | -0.31% | -0.43% | 0.07% | 0.72% | -0.38% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0774 | 1.0774 | 0.02% | 0.05% | 0.46% | 1.15% | 0.10% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0772 | 1.0772 | -0.15% | 0.14% | 0.55% | 1.12% | -0.09% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0788 | 1.0788 | 0.00% | 0.24% | 0.70% | 1.06% | 0.09% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0788 | 1.0788 | 0.01% | 0.13% | 0.70% | 1.29% | 0.12% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0787 | 1.0787 | 0.17% | 0.24% | 0.40% | 1.12% | 0.18% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0769 | 1.0769 | 0.11% | 0.33% | 0.22% | 0.96% | -0.04% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0757 | 1.0757 | -0.05% | 0.06% | 0.24% | 0.84% | -0.35% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0762 | 1.0762 | -0.11% | 0.00% | 0.29% | 0.89% | -0.51% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0774 | 1.0774 | 0.12% | 0.47% | 0.40% | 1.00% | -0.25% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0761 | 1.0761 | 0.25% | 0.35% | 0.54% | 0.88% | -0.44% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0734 | 1.0734 | -0.16% | 0.01% | 0.23% | 0.69% | -0.69% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0751 | 1.0751 | -0.10% | -0.11% | 0.74% | 0.98% | -0.58% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0762 | 1.0762 | 0.35% | 0.09% | 0.56% | 1.11% | -0.31% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0724 | 1.0724 | 0.01% | -0.23% | 0.21% | 0.72% | -0.58% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0723 | 1.0723 | -0.09% | -0.22% | 0.20% | 0.37% | -0.58% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0733 | 1.0733 | -0.28% | -0.08% | -0.08% | 0.06% | -0.49% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0763 | 1.0763 | 0.10% | 0.39% | 0.31% | 0.23% | -0.06% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0752 | 1.0752 | 0.03% | 0.17% | 0.29% | 0.06% | -0.17% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0749 | 1.0749 | 0.02% | 0.22% | 0.26% | 0.16% | 0.19% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0747 | 1.0747 | 0.05% | 0.32% | 0.47% | 0.37% | 0.01% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0742 | 1.0742 | 0.20% | 0.25% | 0.59% | 0.40% | 0.17% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0721 | 1.0721 | -0.12% | -0.03% | 0.46% | -0.05% | 0.21% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0734 | 1.0734 | 0.08% | -0.09% | 0.68% | 0.21% | 0.09% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0725 | 1.0725 | 0.11% | -0.19% | 0.59% | 0.10% | -0.26% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0713 | 1.0713 | -0.02% | -0.17% | 0.62% | -0.25% | -0.44% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0715 | 1.0715 | -0.08% | 0.02% | 0.55% | -0.03% | -0.17% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0724 | 1.0724 | -0.19% | 0.20% | 0.47% | 0.07% | -0.40% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0744 | 1.0744 | -0.01% | 0.33% | 0.59% | 0.26% | -0.19% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0745 | 1.0745 | 0.13% | 0.68% | 0.60% | 0.33% | -0.09% | 2.64% | -- | 开放申购 | 开放赎回 |
|