|
| 嘉实稳裕A(011249)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 | | 2024-09-19 | 1.1268 | 1.1268 | 0.00% | -- | -- | -- | 8.26% | 6.77% | 12.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1223 | 1.1223 | 0.00% | 0.24% | 0.11% | 0.48% | 8.18% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1199 | 1.1199 | 0.00% | 0.13% | -- | -- | 8.20% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1199 | 1.1199 | 0.03% | 0.16% | -0.28% | -- | 8.05% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1196 | 1.1196 | 0.03% | 0.15% | -0.28% | -- | 7.98% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1193 | 1.1193 | 0.00% | 0.12% | -0.30% | 0.39% | 8.00% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1185 | 1.1185 | 0.04% | -0.11% | -0.23% | -- | 7.97% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1181 | 1.1181 | 0.02% | -- | -0.23% | 0.27% | 7.94% | 5.94% | -- | -- | -- | | 2024-08-28 | 1.1179 | 1.1179 | -0.01% | -- | -0.16% | 0.22% | 8.00% | 5.92% | -- | -- | -- | | 2024-08-27 | 1.1180 | 1.1180 | 0.00% | -- | -0.15% | -- | 8.01% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1197 | 1.1197 | 0.00% | -- | -- | 0.41% | 8.24% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | 8.24% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1200 | 1.1200 | 0.00% | -- | -- | 0.48% | 8.30% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1211 | 1.1211 | 0.00% | -0.14% | 0.40% | -- | 8.25% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1233 | 1.1233 | 0.00% | 0.15% | -- | -- | 8.45% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1230 | 1.1230 | 0.03% | 0.21% | -- | 1.54% | 8.31% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1227 | 1.1227 | 0.04% | 0.27% | 0.43% | 1.51% | 8.45% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1223 | 1.1223 | 0.06% | 0.29% | 0.40% | 1.47% | 8.36% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1216 | 1.1216 | 0.04% | 0.25% | 0.26% | 1.41% | 8.26% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1211 | 1.1211 | 0.04% | -- | 0.21% | 1.37% | 8.25% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1207 | 1.1207 | 0.09% | 0.18% | 0.18% | -- | 8.21% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1197 | 1.1197 | 0.05% | 0.17% | 0.13% | 1.17% | 8.38% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1191 | 1.1191 | 0.03% | 0.15% | 0.16% | -- | 8.32% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1188 | 1.1188 | 0.00% | 0.11% | -- | -- | 8.38% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1187 | 1.1187 | 0.08% | -- | 0.13% | -- | 8.33% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1178 | 1.1178 | 0.04% | -- | -- | 1.11% | 8.25% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1174 | 1.1174 | -0.02% | -- | -0.06% | -- | 8.29% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1176 | 1.1176 | 0.00% | 0.09% | 0.04% | -- | 8.34% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1166 | 1.1166 | 0.00% | -0.12% | -- | -- | 8.36% | 5.80% | -- | -- | -- | | 2024-07-09 | 1.1166 | 1.1166 | 0.05% | -0.12% | -- | -- | 8.37% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1160 | 1.1160 | 0.00% | -0.16% | -- | 1.27% | 8.31% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1179 | 1.1179 | 0.00% | -0.03% | 0.26% | 1.44% | 8.42% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1179 | 1.1179 | 0.01% | 0.05% | 0.28% | -- | 8.44% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1178 | 1.1178 | -0.08% | -- | 0.27% | 1.68% | 8.43% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1187 | 1.1187 | 0.04% | 0.13% | 0.30% | 1.94% | 8.67% | 6.00% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1183 | 1.1183 | 0.01% | -- | -- | 1.92% | 8.63% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1182 | 1.1182 | 0.08% | -- | -- | 1.88% | 8.74% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1173 | 1.1173 | 0.00% | -0.07% | -- | 1.76% | 8.54% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1173 | 1.1173 | 0.00% | -0.02% | 0.20% | 1.55% | 8.54% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1181 | 1.1181 | 0.08% | 0.11% | -- | -- | 8.39% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1172 | 1.1172 | -0.03% | -- | -- | -- | 8.30% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1175 | 1.1175 | 0.04% | -- | -- | 2.13% | 8.39% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1171 | 1.1171 | 0.01% | -- | 0.22% | 2.06% | 8.35% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1170 | 1.1170 | 0.01% | -- | 0.31% | 2.02% | 8.54% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1169 | 1.1169 | 0.00% | -- | 0.30% | 1.92% | 8.61% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1150 | 1.1150 | 0.02% | -- | 0.81% | -- | 8.59% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1148 | 1.1148 | 0.00% | -- | 0.80% | -- | 8.73% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1151 | 1.1151 | -0.03% | -- | -- | -- | 8.73% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1154 | 1.1154 | 0.00% | 0.03% | 0.78% | 2.34% | 8.75% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1151 | 1.1151 | 0.00% | -- | 0.82% | 3.34% | 8.47% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1151 | 1.1151 | -0.02% | -- | 0.87% | 3.42% | 8.49% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1153 | 1.1153 | 0.00% | 0.06% | 0.89% | 3.51% | 8.51% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1146 | 1.1146 | 0.09% | 0.76% | -- | 3.62% | 8.40% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1136 | 1.1136 | 0.00% | 0.69% | -- | 3.52% | 8.21% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1111 | 1.1111 | 0.00% | 0.46% | 0.83% | 3.29% | 7.84% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1062 | 1.1062 | 0.02% | -- | 0.38% | -- | 7.43% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1060 | 1.1060 | 0.00% | 0.00% | -- | 3.55% | 7.40% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1068 | 1.1068 | 0.00% | 0.12% | 0.84% | 3.78% | 7.67% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1060 | 1.1060 | 0.00% | -- | 0.64% | 3.92% | 7.45% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1055 | 1.1055 | 0.00% | -- | -- | 3.89% | 7.17% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1032 | 1.1032 | 0.00% | 0.11% | -- | 3.92% | 6.94% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1035 | 1.1035 | 0.00% | 0.14% | 0.69% | 4.05% | 6.93% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1020 | 1.1020 | 0.00% | 0.25% | 0.52% | 4.18% | 6.81% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1020 | 1.1020 | 0.00% | 0.44% | -- | 4.27% | 6.94% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0993 | 1.0993 | 0.00% | 0.12% | -- | 4.15% | 6.74% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0974 | 1.0974 | 0.02% | -0.26% | 0.69% | 4.00% | 6.65% | 3.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0972 | 1.0972 | -0.04% | -0.20% | 0.67% | 4.03% | 6.58% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0976 | 1.0976 | -0.04% | -- | -- | 4.15% | 6.58% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0980 | 1.0980 | -0.09% | -- | 1.75% | 3.88% | 6.62% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0990 | 1.0990 | -0.12% | -- | 1.89% | 4.86% | 6.79% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1003 | 1.1003 | 0.08% | 0.56% | 2.05% | 5.01% | 6.97% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0994 | 1.0994 | 0.00% | 0.45% | 2.03% | 5.00% | 6.90% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0942 | 1.0942 | -0.03% | -0.20% | 1.72% | 4.55% | 6.62% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0945 | 1.0945 | -0.04% | -0.19% | 1.75% | 4.52% | 6.59% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0949 | 1.0949 | -0.09% | -0.02% | 1.78% | 4.62% | 6.72% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0959 | 1.0959 | -0.04% | 0.45% | 1.88% | 4.85% | 6.81% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0963 | 1.0963 | -0.01% | -- | 1.92% | 4.90% | 6.78% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0964 | 1.0964 | -0.02% | -- | -- | 4.96% | 6.85% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0966 | 1.0966 | 0.14% | 0.61% | -- | 4.97% | 6.80% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0951 | 1.0951 | 0.38% | 0.48% | -- | 4.82% | 6.67% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0910 | 1.0910 | 0.00% | -- | 2.07% | 4.38% | 6.27% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0899 | 1.0899 | 0.00% | 1.09% | 2.19% | 4.21% | 6.28% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0899 | 1.0899 | 0.00% | 1.15% | 2.19% | 4.20% | 6.32% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0791 | 1.0791 | 0.05% | 0.32% | 1.39% | 3.23% | 5.20% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0786 | 1.0786 | 0.04% | 0.27% | 1.28% | 3.19% | 5.15% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0782 | 1.0782 | 0.06% | 0.23% | 1.33% | 3.10% | 5.10% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0775 | 1.0775 | 0.07% | 0.17% | 1.26% | 3.04% | 4.95% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0767 | 1.0767 | 0.09% | 0.09% | 1.18% | 2.97% | 4.92% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0757 | 1.0757 | 0.00% | -- | 1.69% | 2.98% | 5.06% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0689 | 1.0689 | 0.00% | 0.23% | 1.28% | 2.47% | 4.25% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0688 | 1.0688 | 0.07% | 0.36% | 1.26% | 2.49% | 4.47% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0681 | 1.0681 | 0.00% | 0.36% | 1.19% | 2.43% | 4.32% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0665 | 1.0665 | 0.06% | 0.23% | 1.20% | 2.35% | 4.21% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0659 | 1.0659 | 0.08% | 0.27% | 0.84% | 2.31% | 4.15% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0650 | 1.0650 | 0.07% | 0.22% | 1.61% | 2.26% | 4.06% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0643 | 1.0643 | -0.07% | 0.10% | 1.55% | 2.18% | 4.00% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0650 | 1.0650 | 0.08% | 0.32% | 1.61% | 2.20% | 4.06% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0641 | 1.0641 | 0.10% | 0.32% | 1.60% | 2.22% | 4.10% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0630 | 1.0630 | 0.03% | 0.24% | 1.43% | 2.06% | 4.08% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0627 | 1.0627 | -0.05% | 0.23% | 1.41% | 2.00% | 4.16% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0632 | 1.0632 | 0.15% | 0.20% | 1.46% | 2.05% | 4.24% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0616 | 1.0616 | 0.08% | 0.36% | 1.31% | 1.89% | 4.13% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0607 | 1.0607 | 0.02% | 0.27% | 1.36% | 1.79% | 4.08% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0605 | 1.0605 | 0.02% | 0.31% | 1.46% | 1.80% | 4.09% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0603 | 1.0603 | -0.08% | 0.32% | 1.45% | 1.77% | 4.01% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0611 | 1.0611 | 0.31% | 0.54% | 1.53% | 1.82% | 3.99% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0578 | 1.0578 | 0.00% | 0.22% | 1.22% | 1.57% | 3.64% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0578 | 1.0578 | 0.06% | 0.22% | 1.25% | 1.57% | 3.58% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0572 | 1.0572 | 0.03% | 0.19% | 1.15% | 1.51% | 3.66% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0569 | 1.0569 | 0.14% | 0.21% | 1.11% | 1.48% | 3.78% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0554 | 1.0554 | -0.01% | 0.14% | 0.97% | 1.33% | 3.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0555 | 1.0555 | 0.03% | 0.71% | 0.98% | 1.34% | 3.91% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0552 | 1.0552 | 0.05% | 0.71% | 0.89% | 1.32% | 3.95% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0547 | 1.0547 | 0.08% | 0.74% | 0.83% | 1.39% | 3.90% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0539 | 1.0539 | -0.29% | 0.63% | 0.89% | 1.26% | 3.87% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0570 | 1.0570 | 0.85% | 0.86% | 1.19% | 1.54% | 4.29% | 3.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0481 | 1.0481 | 0.03% | 0.02% | 0.27% | 0.66% | 3.44% | 2.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0478 | 1.0478 | 0.08% | 0.11% | 0.19% | 0.67% | 3.44% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0470 | 1.0470 | -0.03% | -0.02% | 0.12% | 0.60% | 3.34% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0473 | 1.0473 | -0.07% | 0.08% | 0.16% | 0.62% | 3.25% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0480 | 1.0480 | 0.01% | 0.27% | 0.23% | 0.79% | 3.34% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0479 | 1.0479 | 0.12% | 0.27% | 0.21% | 0.90% | 3.23% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0466 | 1.0466 | -0.06% | 0.19% | 0.14% | 0.78% | 3.16% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0472 | 1.0472 | 0.07% | 0.24% | 0.20% | 0.85% | 3.37% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0465 | 1.0465 | 0.12% | 0.17% | 0.16% | 0.80% | 3.00% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0452 | 1.0452 | 0.01% | 0.00% | 0.04% | 0.75% | 2.70% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0451 | 1.0451 | 0.05% | -0.02% | 0.05% | 0.71% | 2.71% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0446 | 1.0446 | -0.01% | -0.08% | -0.01% | 0.64% | 2.60% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0447 | 1.0447 | 0.00% | -0.06% | 0.00% | 0.94% | 2.44% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0447 | 1.0447 | -0.05% | -0.11% | 0.13% | 0.79% | 2.37% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0452 | 1.0452 | -0.01% | -0.08% | 0.18% | 0.80% | 2.54% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0453 | 1.0453 | -0.01% | 0.07% | 0.25% | 0.86% | 2.50% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0454 | 1.0454 | 0.01% | 0.01% | 0.25% | 0.92% | 2.59% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0453 | 1.0453 | -0.06% | 0.00% | 0.28% | 0.91% | 2.51% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0459 | 1.0459 | -0.01% | 0.01% | 0.34% | 1.04% | 2.61% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0460 | 1.0460 | 0.13% | 0.03% | 0.35% | 1.05% | 2.50% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0446 | 1.0446 | -0.07% | -0.10% | 0.30% | 0.96% | 2.36% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0453 | 1.0453 | 0.00% | -0.03% | 0.36% | 1.04% | 2.57% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0453 | 1.0453 | -0.05% | -0.04% | 0.31% | 1.01% | 2.58% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0458 | 1.0458 | 0.01% | 0.07% | 0.36% | 1.02% | 2.60% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0457 | 1.0457 | 0.01% | 0.06% | 0.35% | 1.01% | 2.62% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0456 | 1.0456 | 0.00% | 0.08% | 0.36% | 0.97% | 2.57% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0456 | 1.0456 | -0.01% | 0.07% | 0.36% | 0.95% | 2.55% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0457 | 1.0457 | 0.06% | 0.11% | 0.36% | 1.03% | 2.36% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0451 | 1.0451 | 0.00% | 0.04% | 0.31% | 1.08% | 2.31% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0451 | 1.0451 | 0.03% | 0.04% | 0.31% | 1.05% | 2.04% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0448 | 1.0448 | -0.01% | 0.14% | 0.28% | 0.93% | 2.07% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0449 | 1.0449 | 0.03% | 0.17% | 0.27% | 0.89% | 2.02% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0446 | 1.0446 | -0.01% | 0.18% | 0.30% | 0.83% | 1.94% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0447 | 1.0447 | 0.00% | 0.18% | 0.31% | 0.86% | 1.87% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0447 | 1.0447 | 0.13% | 0.18% | 0.31% | 0.76% | 1.81% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0433 | 1.0433 | 0.02% | 0.09% | 0.17% | 0.65% | 1.72% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0431 | 1.0431 | 0.04% | 0.11% | 0.15% | 0.76% | 1.70% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0427 | 1.0427 | -0.01% | 0.09% | 0.12% | 0.68% | 1.65% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0428 | 1.0428 | 0.00% | 0.12% | 0.12% | 0.66% | 1.66% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0428 | 1.0428 | 0.04% | 0.12% | 0.12% | 0.69% | 1.75% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0424 | 1.0424 | 0.04% | 0.03% | 0.21% | 0.85% | 1.69% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0420 | 1.0420 | 0.02% | 0.10% | 0.12% | 0.86% | 1.65% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0418 | 1.0418 | 0.03% | 0.03% | 0.08% | 0.84% | 1.70% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0415 | 1.0415 | -0.01% | -0.04% | 0.03% | 0.89% | 1.60% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0416 | 1.0416 | -0.05% | -0.02% | 0.04% | 0.86% | 1.61% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0421 | 1.0421 | 0.11% | 0.02% | 0.12% | 0.96% | 1.65% | 2.33% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0410 | 1.0410 | -0.05% | -0.10% | 0.02% | 0.81% | 1.51% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0415 | 1.0415 | -0.04% | -0.02% | 0.16% | 0.93% | 1.54% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0419 | 1.0419 | 0.01% | 0.00% | 0.32% | 1.00% | 1.57% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0418 | 1.0418 | -0.01% | -0.03% | 0.31% | 0.97% | 1.58% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0419 | 1.0419 | -0.01% | 0.04% | 0.34% | 0.95% | 1.65% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0420 | 1.0420 | 0.03% | 0.05% | 0.37% | 1.04% | 1.69% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0417 | 1.0417 | -0.02% | 0.02% | 0.41% | 0.97% | 1.67% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0419 | 1.0419 | -0.02% | 0.04% | 0.40% | 1.11% | 1.69% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0421 | 1.0421 | 0.06% | 0.06% | 0.42% | 1.14% | 1.79% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0415 | 1.0415 | 0.12% | 0.07% | 0.62% | 1.18% | 1.70% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0402 | 1.0402 | -0.06% | -0.06% | 0.49% | 1.04% | 1.55% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0408 | 1.0408 | -0.02% | 0.00% | 0.55% | 1.22% | 1.60% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0410 | 1.0410 | -0.02% | 0.12% | 0.57% | 1.13% | 1.55% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0412 | 1.0412 | 0.04% | 0.25% | 0.62% | 1.15% | 1.56% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0408 | 1.0408 | 0.00% | 0.22% | 0.54% | 1.11% | 1.52% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0408 | 1.0408 | 0.00% | 0.23% | 0.54% | 1.03% | 1.54% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0408 | 1.0408 | 0.10% | 0.25% | 0.54% | 1.01% | 1.55% | 2.20% | -- | 开放申购 | 开放赎回 |
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