|
| 嘉实民安添复一年持有A(012065)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 | 1.0123 | 1.0123 | -0.07% | -0.05% | -0.08% | -- | 0.87% | 0.60% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0130 | 1.0130 | 0.10% | -0.24% | 0.02% | 0.33% | 0.84% | 0.67% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0120 | 1.0120 | 0.14% | -0.30% | -0.08% | 0.19% | 0.89% | 0.57% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0106 | 1.0106 | -0.15% | -0.52% | -0.22% | -- | 0.75% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0121 | 1.0121 | -0.07% | -0.32% | 0.02% | 0.28% | 0.87% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0128 | 1.0128 | -0.26% | -0.37% | -0.01% | -- | 1.19% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0154 | 1.0154 | 0.04% | 0.22% | 0.39% | -- | 1.41% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0150 | 1.0150 | -0.09% | 0.07% | 0.35% | -- | 1.60% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0159 | 1.0159 | 0.05% | 0.41% | 0.43% | -- | 1.69% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0154 | 1.0154 | -0.12% | 0.47% | 0.10% | -- | 1.65% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0166 | 1.0166 | 0.34% | 0.74% | 0.34% | -- | 1.76% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0132 | 1.0132 | -0.11% | 0.40% | 0.00% | 0.28% | 1.37% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0143 | 1.0143 | 0.25% | 0.34% | 0.11% | -- | 1.64% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0118 | 1.0118 | 0.11% | -0.05% | -0.14% | -0.08% | 1.39% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0107 | 1.0107 | 0.16% | -0.08% | -0.25% | -0.20% | 1.44% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0091 | 1.0091 | -0.01% | -0.25% | -0.40% | -0.33% | 1.19% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0092 | 1.0092 | -0.17% | -0.36% | -0.39% | -0.12% | 1.12% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0109 | 1.0109 | -0.14% | -0.25% | -0.08% | -- | 1.38% | 0.46% | -- | -- | -- | | 2024-10-28 | 1.0123 | 1.0123 | 0.08% | -0.08% | 0.06% | 0.17% | 1.52% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0115 | 1.0115 | -0.01% | -0.13% | 0.04% | -- | 1.81% | 0.52% | -- | -- | -- | | 2024-10-24 | 1.0116 | 1.0116 | -0.12% | -0.02% | -- | -- | 1.86% | 0.53% | -- | -- | -- | | 2024-10-23 | 1.0128 | 1.0128 | -0.06% | 0.10% | -- | -- | 2.09% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0134 | 1.0134 | 0.03% | 0.15% | -- | -0.39% | 1.89% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0131 | 1.0131 | 0.03% | 0.02% | -- | -- | 1.86% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0128 | 1.0128 | 0.10% | 0.13% | -- | -- | 1.32% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0118 | 1.0118 | 0.00% | -0.01% | -- | -- | 0.91% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0118 | 1.0118 | -0.01% | 0.12% | -- | -- | 1.05% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0119 | 1.0119 | -0.10% | -0.25% | -- | -- | 0.88% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0129 | 1.0129 | 0.14% | -0.03% | -- | -- | 0.98% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0115 | 1.0115 | -0.04% | -0.17% | 0.44% | -0.90% | 0.68% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0119 | 1.0119 | 0.13% | -0.13% | 0.49% | -0.64% | 0.64% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0106 | 1.0106 | -0.37% | -0.26% | -- | -0.98% | 0.34% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0144 | 1.0144 | 0.12% | 0.12% | 0.64% | -- | 0.66% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0132 | 1.0132 | 0.15% | -- | -- | -- | 0.55% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0117 | 1.0117 | 0.00% | -- | -- | -- | 0.40% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0111 | 1.0111 | 0.00% | -- | 0.13% | -- | 0.21% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0084 | 1.0084 | 0.00% | 0.17% | -0.17% | -- | -0.11% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0067 | 1.0067 | -0.04% | -0.14% | -- | -2.03% | -0.26% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0071 | 1.0071 | 0.01% | -0.09% | -- | -2.08% | -0.39% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0070 | 1.0070 | 0.00% | -0.17% | -- | -2.20% | -0.29% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0079 | 1.0079 | -0.02% | -- | -0.25% | -- | -0.60% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0081 | 1.0081 | 0.01% | -0.07% | -- | -2.12% | -0.63% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0080 | 1.0080 | -0.07% | -0.08% | -0.45% | -2.37% | -0.88% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0087 | 1.0087 | 0.01% | -- | -0.39% | -- | -0.59% | 0.24% | -- | -- | -- | | 2024-09-02 | 1.0086 | 1.0086 | 0.00% | -0.12% | -0.40% | -2.21% | -0.60% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0088 | 1.0088 | 0.00% | -- | -- | -2.36% | -0.39% | 0.25% | -- | -- | -- | | 2024-08-28 | 1.0088 | 1.0088 | 0.00% | -- | -0.18% | -2.39% | -0.02% | 0.25% | -- | -- | -- | | 2024-08-26 | 1.0098 | 1.0098 | 0.00% | -0.03% | -0.08% | -2.04% | 0.25% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0098 | 1.0098 | 0.00% | -- | -- | -2.09% | 0.11% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0097 | 1.0097 | -0.04% | -- | -- | -2.60% | -0.29% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0101 | 1.0101 | 0.00% | -- | -- | -- | -0.25% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0093 | 1.0093 | 0.00% | -- | -- | -- | -0.74% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0104 | 1.0104 | 0.00% | 0.00% | -- | -2.46% | -1.10% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0126 | 1.0126 | -0.01% | 0.20% | -0.92% | -1.84% | -0.55% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0127 | 1.0127 | 0.03% | -- | -0.95% | -1.83% | -0.65% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0124 | 1.0124 | 0.20% | -- | -- | -1.86% | -0.80% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0104 | 1.0104 | 0.00% | -- | -- | -2.06% | -0.94% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0106 | 1.0106 | 0.00% | -- | -- | -2.05% | -0.71% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0174 | 1.0174 | 0.00% | -- | -0.85% | -1.07% | 0.08% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0207 | 1.0207 | 0.23% | 0.06% | -0.76% | -0.19% | 0.51% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0184 | 1.0184 | -0.22% | -0.16% | -1.09% | -- | 0.38% | 1.20% | -- | -- | -- | | 2024-07-09 | 1.0206 | 1.0206 | 0.00% | -0.14% | -0.87% | -- | 0.64% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0201 | 1.0201 | 0.01% | -- | -1.20% | -- | 0.24% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0200 | 1.0200 | -0.20% | -- | -- | -- | 0.25% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0220 | 1.0220 | -0.04% | -- | -0.91% | 0.24% | 0.51% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0224 | 1.0224 | 0.00% | -0.15% | -0.87% | 0.36% | 0.55% | 1.60% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0239 | 1.0239 | -0.21% | -- | -0.67% | 1.02% | 1.12% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0261 | 1.0261 | -0.13% | 0.02% | -- | 1.01% | 1.33% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0274 | 1.0274 | 0.00% | -- | -0.89% | -- | 1.01% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0286 | 1.0286 | 0.00% | 0.01% | -- | 1.12% | 1.46% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0259 | 1.0259 | 0.00% | -0.36% | -- | -- | 1.45% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0276 | 1.0276 | -0.09% | -0.22% | -- | -- | 1.83% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0285 | 1.0285 | -0.11% | -0.39% | -- | 0.98% | 1.96% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0296 | 1.0296 | 0.00% | -0.17% | -0.50% | -- | 2.22% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0299 | 1.0299 | -0.25% | -0.32% | -0.16% | 1.33% | 2.19% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0325 | 1.0325 | 0.00% | -0.10% | 0.09% | 1.54% | 2.49% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0314 | 1.0314 | -0.08% | 0.06% | -0.02% | 1.78% | 2.74% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0322 | 1.0322 | -0.10% | 0.08% | 0.06% | 1.86% | 2.75% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0332 | 1.0332 | -0.03% | -- | 0.22% | 1.95% | 2.97% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0335 | 1.0335 | -0.16% | -- | 0.16% | -- | 2.87% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0352 | 1.0352 | 0.43% | -0.14% | 0.33% | -- | 3.04% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0308 | 1.0308 | -0.06% | -- | -- | 1.90% | 2.49% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0314 | 1.0314 | 0.00% | -- | 0.36% | 1.96% | 2.40% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0366 | 1.0366 | 0.00% | -0.12% | 0.63% | 2.82% | 2.93% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0378 | 1.0378 | 0.00% | 0.18% | 1.42% | -- | 3.41% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0348 | 1.0348 | -0.11% | 0.31% | -- | -- | 2.93% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0359 | 1.0359 | 0.42% | 0.49% | -- | -- | 3.04% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0316 | 1.0316 | 0.07% | 0.38% | -- | 3.60% | 2.48% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0309 | 1.0309 | -0.09% | 0.24% | -- | -- | 2.41% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0318 | 1.0318 | 0.00% | 0.17% | -- | 3.46% | 2.74% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0277 | 1.0277 | -0.07% | -- | 1.39% | 3.48% | 2.12% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0284 | 1.0284 | -0.17% | 0.15% | 1.46% | 3.68% | 2.19% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0301 | 1.0301 | 0.00% | 0.66% | 1.41% | 3.33% | 1.85% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0269 | 1.0269 | 0.35% | -- | -- | 2.44% | 1.61% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0233 | 1.0233 | 0.07% | -- | -- | 2.08% | 1.14% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0226 | 1.0226 | 0.00% | -- | 0.40% | 2.05% | 1.32% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0196 | 1.0196 | 0.09% | -- | 0.59% | 1.32% | 1.74% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0187 | 1.0187 | 0.00% | 0.44% | 0.50% | 1.20% | 1.65% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0126 | 1.0126 | 0.00% | -- | -- | 1.04% | 1.42% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0142 | 1.0142 | 0.06% | -0.29% | 0.26% | 1.29% | 1.69% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0136 | 1.0136 | -0.22% | -- | 0.27% | 1.34% | 2.02% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0158 | 1.0158 | 0.00% | -- | -- | 1.58% | 2.29% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0158 | 1.0158 | -0.14% | -- | 0.98% | 1.66% | 2.34% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0172 | 1.0172 | 0.00% | -0.13% | -- | 1.88% | 2.48% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0185 | 1.0185 | 0.00% | 0.17% | -- | 1.72% | 2.85% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0173 | 1.0173 | 0.09% | -- | -- | 1.67% | 2.43% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0164 | 1.0164 | -0.04% | -- | 2.26% | 1.58% | 2.51% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0168 | 1.0168 | 0.32% | -- | 2.28% | 1.40% | 2.55% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0136 | 1.0136 | 0.02% | 0.20% | 1.84% | 0.92% | 2.19% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0134 | 1.0134 | 0.00% | 0.25% | -- | 0.91% | 2.56% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0116 | 1.0116 | 0.07% | -- | 1.86% | 0.80% | 2.39% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0109 | 1.0109 | 0.00% | -- | 1.92% | 0.97% | 2.28% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0082 | 1.0082 | 0.23% | -- | 1.13% | 0.36% | 1.92% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0059 | 1.0059 | 0.00% | -- | 0.90% | 0.28% | 2.00% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9939 | 0.9939 | -0.02% | -- | -0.96% | -0.40% | 0.48% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9941 | 0.9941 | -0.12% | -0.32% | -1.21% | -0.16% | 0.56% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9953 | 0.9953 | 0.00% | -0.23% | -1.12% | -0.11% | 0.77% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9958 | 0.9958 | 0.00% | 0.27% | -1.07% | -0.22% | 0.96% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9973 | 0.9973 | -0.03% | 0.04% | -0.25% | 0.35% | 1.35% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9976 | 0.9976 | 0.35% | -0.02% | -0.37% | 0.41% | 1.38% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9941 | 0.9941 | 0.10% | -0.36% | -0.61% | 0.10% | 1.03% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9931 | 0.9931 | 0.12% | -0.96% | -0.71% | 0.10% | 0.92% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9919 | 0.9919 | -0.50% | -1.05% | -0.83% | -0.27% | 0.80% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9969 | 0.9969 | -0.09% | -0.55% | -0.23% | 0.03% | 1.49% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9978 | 0.9978 | 0.01% | -0.43% | -0.06% | -0.18% | 1.90% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9977 | 0.9977 | -0.50% | -0.42% | -0.18% | -0.50% | 2.09% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0027 | 1.0027 | 0.03% | 0.07% | 0.32% | 0.14% | 2.64% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0024 | 1.0024 | 0.00% | 0.15% | 0.29% | -0.07% | 2.82% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0024 | 1.0024 | 0.03% | -0.11% | 0.20% | -0.25% | 2.84% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0021 | 1.0021 | 0.02% | -0.26% | 0.08% | -0.26% | 2.92% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0019 | 1.0019 | -0.01% | -0.40% | 0.28% | -0.36% | 2.70% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0020 | 1.0020 | 0.11% | -0.43% | 0.29% | -0.52% | 2.62% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0009 | 1.0009 | -0.26% | -0.57% | 0.18% | -0.67% | 2.59% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0035 | 1.0035 | -0.12% | -0.31% | 0.29% | -0.42% | 2.90% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0047 | 1.0047 | -0.12% | 0.05% | 0.19% | -0.30% | 3.33% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0059 | 1.0059 | -0.04% | 0.37% | 0.15% | -0.18% | 3.63% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0063 | 1.0063 | -0.03% | 0.65% | 0.19% | -0.14% | 4.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0066 | 1.0066 | 0.24% | 0.64% | 0.23% | -0.11% | 4.54% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0042 | 1.0042 | 0.20% | 0.42% | -0.08% | -0.35% | 4.35% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0022 | 1.0022 | 0.24% | 0.41% | -0.05% | -0.55% | 4.02% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9998 | 0.9998 | -0.15% | 0.06% | -0.24% | -0.81% | 3.98% | 3.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0013 | 1.0013 | 0.11% | 0.29% | -0.09% | -0.76% | 4.66% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0002 | 1.0002 | 0.02% | 0.07% | -0.10% | -0.97% | 4.59% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0000 | 1.0000 | 0.19% | 0.02% | -0.36% | -0.80% | 4.45% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9981 | 0.9981 | -0.11% | -0.09% | -0.65% | -1.03% | 4.19% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9992 | 0.9992 | 0.08% | -0.12% | -0.39% | -1.02% | 4.24% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9984 | 0.9984 | -0.11% | -0.29% | -0.47% | -1.14% | 4.04% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9995 | 0.9995 | -0.03% | 0.04% | -0.39% | -1.07% | 3.91% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9998 | 0.9998 | 0.08% | 0.05% | -0.11% | -0.98% | 4.12% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9990 | 0.9990 | -0.14% | -0.16% | -0.23% | -0.94% | 4.01% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0004 | 1.0004 | -0.09% | -0.02% | 0.14% | -0.88% | 3.66% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0013 | 1.0013 | 0.22% | -0.15% | 0.23% | -0.96% | 3.64% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9991 | 0.9991 | -0.02% | -0.53% | 0.02% | -1.07% | 3.37% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9993 | 0.9993 | -0.13% | -0.60% | 0.03% | -1.09% | 3.16% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0006 | 1.0006 | 0.00% | -0.37% | 0.11% | -1.32% | 2.96% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0006 | 1.0006 | -0.22% | -0.44% | 0.27% | -1.37% | 2.83% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0028 | 1.0028 | -0.16% | 0.01% | 0.49% | -1.39% | 3.00% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0044 | 1.0044 | -0.09% | 0.22% | 0.80% | -1.02% | 3.04% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0053 | 1.0053 | 0.10% | 0.17% | 0.73% | -0.94% | 3.30% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0043 | 1.0043 | -0.07% | 0.31% | 0.72% | -0.84% | 3.10% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0050 | 1.0050 | 0.23% | 0.14% | 0.79% | -0.40% | 3.11% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0027 | 1.0027 | 0.05% | -0.19% | 0.56% | -0.46% | 2.68% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0022 | 1.0022 | -0.14% | -0.09% | 0.92% | -0.76% | 2.43% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0036 | 1.0036 | 0.24% | 0.20% | 1.16% | -0.51% | 2.64% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0012 | 1.0012 | -0.24% | -0.22% | 0.66% | -1.14% | 2.56% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0036 | 1.0036 | -0.10% | 0.27% | 0.90% | -0.68% | 2.73% | 3.39% | -- | 开放申购 | 开放赎回 |
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