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| 嘉实融惠A(013995)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 | 1.0640 | 1.0640 | 0.00% | -- | -0.41% | 1.60% | 2.54% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0643 | 1.0643 | 0.00% | -0.36% | -0.11% | 1.60% | 2.56% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0656 | 1.0656 | 0.00% | -- | -0.05% | 1.57% | 2.69% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0681 | 1.0681 | 0.25% | -- | 0.15% | 1.54% | 2.76% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0654 | 1.0654 | 0.00% | -0.25% | -0.10% | -- | 2.50% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0665 | 1.0665 | 0.00% | -0.23% | -- | -- | 2.79% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0681 | 1.0681 | -0.08% | 0.07% | -- | -- | 3.12% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0690 | 1.0690 | 0.06% | -- | 0.26% | 1.52% | 3.26% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0684 | 1.0684 | 0.00% | -0.03% | 0.41% | -- | 3.11% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0673 | 1.0673 | 0.00% | 0.17% | 0.31% | -- | 3.24% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0687 | 1.0687 | 0.10% | -- | -- | -- | 3.40% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0676 | 1.0676 | -0.07% | 0.14% | 0.25% | 2.36% | 3.27% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0684 | 1.0684 | 0.27% | 0.11% | 0.33% | 2.17% | 3.35% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0655 | 1.0655 | 0.00% | -0.09% | -- | 1.99% | 3.03% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0661 | 1.0661 | -0.10% | -- | -0.15% | 2.30% | 2.94% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0672 | 1.0672 | 0.07% | -- | -0.05% | 2.47% | 3.04% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0665 | 1.0665 | 0.02% | -0.08% | -- | 2.89% | 3.10% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0663 | 1.0663 | -0.11% | -0.06% | 0.37% | 2.88% | 3.04% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0675 | 1.0675 | 0.00% | 0.19% | 0.39% | 2.99% | 3.08% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0674 | 1.0674 | 0.05% | 0.32% | -- | 2.98% | 2.93% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0669 | 1.0669 | 0.13% | 0.27% | 1.24% | 2.93% | 2.82% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0655 | 1.0655 | 0.00% | 0.14% | -- | 2.80% | 2.58% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0662 | 1.0662 | 0.21% | -- | 1.29% | 3.34% | 2.81% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0640 | 1.0640 | 0.00% | 0.04% | -- | -- | 2.67% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0649 | 1.0649 | 0.00% | -0.26% | 1.66% | 3.48% | 3.01% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0636 | 1.0636 | 0.00% | 0.11% | 1.53% | 3.73% | 2.72% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0677 | 1.0677 | -0.02% | -- | 1.70% | 3.78% | 2.92% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0679 | 1.0679 | 0.00% | -- | 1.52% | 3.66% | 2.91% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0624 | 1.0624 | -0.09% | 0.82% | -- | 2.68% | 2.52% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0634 | 1.0634 | 0.00% | -- | -- | 2.79% | 2.62% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0538 | 1.0538 | 0.00% | -- | -- | 1.89% | 1.61% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0526 | 1.0526 | 0.00% | 0.52% | 0.48% | 1.29% | 1.83% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0472 | 1.0472 | -0.03% | -0.27% | 0.14% | 1.10% | 1.75% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0475 | 1.0475 | 0.00% | -0.23% | 0.30% | 1.38% | 1.93% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0475 | 1.0475 | -0.01% | -0.42% | 0.27% | 1.25% | 1.93% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0476 | 1.0476 | -0.14% | -- | -- | 1.35% | 2.17% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0491 | 1.0491 | -0.09% | -- | 0.67% | 1.52% | 2.33% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0500 | 1.0500 | 0.01% | -- | 0.82% | 1.75% | 2.50% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0499 | 1.0499 | -0.19% | -- | 1.06% | 1.62% | 2.51% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0519 | 1.0519 | 0.00% | -- | 1.49% | 1.87% | 2.70% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0530 | 1.0530 | 0.00% | 0.96% | 2.06% | 1.85% | 2.78% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0521 | 1.0521 | 0.43% | 0.74% | -- | 1.53% | 2.81% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0476 | 1.0476 | 0.00% | 0.28% | 1.95% | 0.97% | 2.38% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0430 | 1.0430 | -0.26% | 0.09% | 1.35% | 0.53% | 2.15% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0457 | 1.0457 | 0.12% | 0.40% | 1.61% | 1.01% | 2.49% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0444 | 1.0444 | -0.03% | 0.53% | 1.49% | 0.93% | 2.29% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0447 | 1.0447 | 0.00% | 0.79% | 1.88% | 0.83% | 2.29% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0421 | 1.0421 | 0.06% | 0.54% | 1.29% | 0.52% | 1.95% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0415 | 1.0415 | 0.25% | 0.48% | 1.23% | 0.36% | 1.80% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0389 | 1.0389 | 0.23% | 0.23% | 0.98% | 0.24% | 1.81% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0365 | 1.0365 | 0.00% | 0.87% | 0.31% | 0.31% | 1.61% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0317 | 1.0317 | 0.49% | -- | -0.40% | -0.10% | 1.02% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0267 | 1.0267 | 0.00% | -- | -0.88% | -0.38% | 0.38% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0276 | 1.0276 | -0.05% | -- | -1.22% | -0.16% | 0.68% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0281 | 1.0281 | 0.00% | -- | -1.17% | -0.21% | 0.89% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0291 | 1.0291 | 0.00% | 0.03% | -0.40% | 0.30% | 1.00% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0254 | 1.0254 | 0.13% | -0.90% | -0.79% | 0.14% | 0.64% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0241 | 1.0241 | -0.46% | -1.01% | -0.92% | -0.11% | 0.51% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0288 | 1.0288 | -0.14% | -0.51% | -0.43% | 0.25% | 1.12% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0302 | 1.0302 | -0.02% | -0.33% | -0.23% | 0.18% | 1.44% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0304 | 1.0304 | -0.42% | -0.32% | -0.33% | -0.07% | 1.51% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0347 | 1.0347 | 0.02% | 0.04% | 0.09% | 0.45% | 1.99% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0345 | 1.0345 | 0.04% | 0.12% | 0.07% | 0.36% | 2.15% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0341 | 1.0341 | 0.05% | -0.16% | -0.07% | 0.20% | 2.12% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0336 | 1.0336 | -0.01% | -0.43% | -0.20% | 0.15% | 2.13% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0337 | 1.0337 | -0.06% | -0.53% | 0.06% | 0.05% | 2.07% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0343 | 1.0343 | 0.10% | -0.52% | 0.12% | -0.05% | 2.02% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0333 | 1.0333 | -0.24% | -0.67% | 0.02% | -0.13% | 1.98% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0358 | 1.0358 | -0.22% | -0.43% | 0.18% | 0.12% | 2.19% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0381 | 1.0381 | -0.11% | 0.09% | 0.18% | 0.34% | 2.59% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0392 | 1.0392 | -0.05% | 0.33% | 0.16% | 0.44% | 2.82% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0397 | 1.0397 | -0.06% | 0.63% | 0.21% | 0.49% | 3.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0403 | 1.0403 | 0.30% | 0.65% | 0.35% | 0.55% | 3.48% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0372 | 1.0372 | 0.14% | 0.37% | -0.03% | 0.25% | 3.20% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0358 | 1.0358 | 0.25% | 0.38% | 0.06% | 0.18% | 3.04% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0332 | 1.0332 | -0.14% | 0.00% | -0.15% | -0.07% | 2.90% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0346 | 1.0346 | 0.10% | 0.19% | -0.02% | -0.04% | 3.35% | 2.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0336 | 1.0336 | 0.02% | -0.02% | -0.10% | -0.23% | 3.32% | 2.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0334 | 1.0334 | 0.15% | -0.13% | -0.32% | -0.13% | 3.23% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0319 | 1.0319 | -0.13% | -0.20% | -0.57% | -0.31% | 3.06% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0332 | 1.0332 | 0.06% | -0.15% | -0.31% | -0.26% | 3.11% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0326 | 1.0326 | -0.12% | -0.30% | -0.37% | -0.32% | 2.99% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0338 | 1.0338 | -0.09% | 0.07% | -0.24% | -0.25% | 2.97% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0347 | 1.0347 | 0.07% | 0.15% | 0.01% | -0.10% | 3.17% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0340 | 1.0340 | -0.08% | 0.01% | -0.07% | -0.14% | 3.11% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0348 | 1.0348 | -0.09% | 0.09% | 0.15% | -0.06% | 2.87% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0357 | 1.0357 | 0.25% | -0.05% | 0.23% | -0.05% | 2.87% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0331 | 1.0331 | 0.00% | -0.42% | -0.02% | -0.22% | 2.58% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0331 | 1.0331 | -0.08% | -0.45% | 0.08% | -0.32% | 2.48% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0339 | 1.0339 | 0.00% | -0.27% | 0.12% | -0.55% | 2.39% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0339 | 1.0339 | -0.22% | -0.35% | 0.32% | -0.65% | 2.25% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0362 | 1.0362 | -0.13% | 0.10% | 0.54% | -0.57% | 2.44% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0375 | 1.0375 | -0.03% | 0.26% | 0.81% | -0.29% | 2.49% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0378 | 1.0378 | 0.11% | 0.16% | 0.71% | -0.29% | 2.65% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0367 | 1.0367 | -0.08% | 0.20% | 0.75% | -0.24% | 2.42% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0375 | 1.0375 | 0.22% | 0.08% | 0.83% | 0.06% | 2.48% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0352 | 1.0352 | 0.04% | -0.25% | 0.60% | -0.01% | 2.14% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0348 | 1.0348 | -0.13% | -0.15% | 1.00% | -0.24% | 2.02% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0361 | 1.0361 | 0.14% | 0.11% | 1.18% | -0.05% | 2.27% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0346 | 1.0346 | -0.20% | -0.16% | 0.92% | -0.52% | 2.17% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0367 | 1.0367 | -0.11% | 0.20% | 1.12% | -0.23% | 2.31% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0378 | 1.0378 | 0.14% | 0.30% | 1.23% | -0.30% | 2.51% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0364 | 1.0364 | 0.14% | 0.30% | 0.51% | -0.66% | 2.26% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0350 | 1.0350 | -0.13% | 0.12% | 0.48% | -0.78% | 1.92% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0363 | 1.0363 | 0.16% | 0.29% | 0.53% | -0.76% | 1.82% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0346 | 1.0346 | -0.01% | 0.22% | 0.37% | -0.88% | 1.68% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0347 | 1.0347 | 0.14% | 0.19% | 0.38% | -0.90% | 1.43% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0333 | 1.0333 | -0.05% | 0.26% | 0.01% | -1.29% | 1.36% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0338 | 1.0338 | 0.05% | 0.48% | -0.10% | -1.19% | 1.28% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0333 | 1.0333 | 0.10% | 0.40% | -0.13% | -1.32% | 1.20% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0323 | 1.0323 | -0.04% | 0.19% | -0.22% | -1.41% | 1.07% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0327 | 1.0327 | 0.20% | 0.21% | -0.18% | -1.44% | 1.08% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0306 | 1.0306 | 0.17% | 0.16% | -0.39% | -1.47% | 1.00% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0289 | 1.0289 | -0.03% | 0.28% | -0.55% | -1.44% | 0.80% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0292 | 1.0292 | -0.11% | 0.40% | -0.52% | -1.48% | 0.89% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0303 | 1.0303 | -0.02% | 0.56% | -0.42% | -1.45% | 1.13% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0305 | 1.0305 | 0.15% | 0.63% | -0.40% | -1.38% | 1.17% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0290 | 1.0290 | 0.29% | 0.37% | -0.47% | -1.32% | 0.98% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0260 | 1.0260 | 0.09% | -0.02% | -0.76% | -1.64% | 0.65% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0251 | 1.0251 | 0.05% | -0.32% | -0.96% | -1.79% | 0.66% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0246 | 1.0246 | 0.06% | -0.63% | -1.10% | -1.63% | 0.52% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0240 | 1.0240 | -0.12% | -0.59% | -1.16% | -1.69% | 0.36% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0252 | 1.0252 | -0.10% | -0.54% | -0.96% | -1.59% | 0.46% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0262 | 1.0262 | -0.21% | -0.56% | -0.94% | -1.68% | 0.52% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0284 | 1.0284 | -0.26% | -0.36% | -0.72% | -1.41% | 0.69% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0311 | 1.0311 | 0.10% | -0.20% | -0.51% | -1.22% | 0.94% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0301 | 1.0301 | -0.07% | -0.45% | -0.61% | -1.31% | 0.86% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0308 | 1.0308 | -0.12% | -0.37% | -0.44% | -1.19% | 1.03% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0320 | 1.0320 | -0.01% | -0.25% | -0.33% | -0.86% | 1.13% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0321 | 1.0321 | -0.11% | -0.24% | -0.40% | -0.97% | 1.16% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0332 | 1.0332 | -0.15% | -0.14% | -0.21% | -0.71% | 1.24% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0348 | 1.0348 | 0.02% | 0.02% | -0.06% | -0.46% | 1.41% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0346 | 1.0346 | 0.07% | -0.01% | -0.22% | -0.27% | 1.23% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0339 | 1.0339 | 0.00% | -0.12% | -0.14% | -0.36% | 0.99% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0339 | 1.0339 | -0.11% | -0.19% | -0.14% | -0.14% | 1.07% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0350 | 1.0350 | -0.10% | -0.09% | -0.03% | -0.26% | 1.07% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0360 | 1.0360 | 0.13% | -0.04% | -0.38% | -0.16% | 1.01% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0347 | 1.0347 | -0.04% | -0.10% | -0.42% | -0.29% | 0.86% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0351 | 1.0351 | -0.08% | -0.03% | -0.56% | -0.57% | 0.95% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0359 | 1.0359 | 0.00% | 0.05% | -0.48% | -0.42% | 1.10% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0359 | 1.0359 | -0.05% | -0.03% | -0.48% | -0.34% | 1.06% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0364 | 1.0364 | 0.07% | 0.10% | -0.75% | -0.25% | 0.86% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0357 | 1.0357 | 0.03% | -0.07% | -0.78% | -0.34% | 0.57% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0354 | 1.0354 | 0.00% | -0.40% | -0.83% | -0.21% | 0.52% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0354 | 1.0354 | -0.08% | -0.51% | -0.83% | -0.12% | 0.58% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0362 | 1.0362 | 0.08% | -0.57% | -0.76% | -0.03% | 0.66% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0354 | 1.0354 | -0.10% | -0.49% | -1.12% | -0.03% | 0.81% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0364 | 1.0364 | -0.31% | -0.36% | -1.02% | 0.06% | 0.82% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0396 | 1.0396 | -0.11% | -0.12% | -0.78% | 0.42% | 1.13% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0407 | 1.0407 | -0.13% | 0.14% | -0.68% | 0.43% | 1.35% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0421 | 1.0421 | 0.15% | 0.50% | -0.54% | 0.60% | 1.54% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0405 | 1.0405 | 0.04% | 0.50% | -0.40% | 0.51% | 1.35% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0401 | 1.0401 | -0.07% | 0.27% | -0.52% | 0.61% | 1.32% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0408 | 1.0408 | 0.15% | 0.41% | -0.39% | 0.66% | 1.28% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0392 | 1.0392 | 0.22% | -0.08% | -0.55% | 0.54% | 1.07% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0369 | 1.0369 | 0.15% | -0.21% | -0.77% | 0.30% | 0.82% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0353 | 1.0353 | -0.19% | -0.54% | -0.81% | 0.24% | 0.56% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0373 | 1.0373 | 0.07% | -0.58% | -0.41% | 0.30% | 0.98% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0366 | 1.0366 | -0.33% | -0.62% | -0.48% | 0.08% | 0.56% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0400 | 1.0400 | 0.09% | -0.40% | -0.15% | 0.28% | 0.84% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0391 | 1.0391 | -0.17% | -0.45% | -0.24% | 0.33% | 0.95% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0409 | 1.0409 | -0.23% | -0.31% | -0.21% | 0.52% | 1.06% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0433 | 1.0433 | 0.02% | -0.33% | -0.05% | 0.86% | 1.26% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0431 | 1.0431 | -0.11% | -0.31% | -0.07% | 0.80% | 1.28% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0442 | 1.0442 | 0.04% | -0.28% | 0.04% | 0.83% | 1.53% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0438 | 1.0438 | -0.03% | -0.32% | 0.00% | 0.85% | 1.59% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0441 | 1.0441 | -0.26% | -0.35% | 0.18% | 0.63% | 1.69% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0468 | 1.0468 | 0.05% | 0.08% | 0.60% | 0.95% | 2.19% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0463 | 1.0463 | -0.08% | 0.23% | 0.64% | 0.84% | 2.01% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0471 | 1.0471 | 0.00% | 0.23% | 0.72% | 0.81% | 2.01% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0471 | 1.0471 | -0.07% | 0.15% | 0.72% | 0.96% | 2.10% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0478 | 1.0478 | 0.17% | 0.28% | 0.49% | 1.01% | 2.25% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0460 | 1.0460 | 0.20% | 0.31% | 0.34% | 0.94% | 2.17% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0439 | 1.0439 | -0.08% | 0.08% | 0.23% | 0.73% | 1.88% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0447 | 1.0447 | -0.08% | 0.09% | 0.31% | 0.81% | 1.77% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0455 | 1.0455 | 0.06% | 0.37% | 0.38% | 0.89% | 2.05% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0449 | 1.0449 | 0.20% | 0.32% | 0.72% | 0.83% | 2.01% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0428 | 1.0428 | -0.03% | 0.10% | 0.50% | 0.73% | 1.78% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0431 | 1.0431 | -0.07% | -0.06% | 0.74% | 0.90% | 1.75% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0438 | 1.0438 | 0.21% | 0.07% | 0.59% | 1.00% | 2.04% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0416 | 1.0416 | 0.00% | -0.21% | 0.38% | 0.75% | 1.88% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0416 | 1.0416 | -0.02% | -0.21% | 0.38% | 0.60% | 1.86% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0418 | 1.0418 | -0.18% | -0.13% | 0.08% | 0.40% | 1.86% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0437 | 1.0437 | 0.06% | 0.26% | 0.33% | 0.61% | 2.14% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0431 | 1.0431 | -0.07% | 0.09% | 0.36% | 0.52% | 2.11% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0438 | 1.0438 | 0.00% | 0.31% | 0.42% | 0.62% | 2.55% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0438 | 1.0438 | 0.06% | 0.40% | 0.44% | 0.72% | 2.38% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0432 | 1.0432 | 0.21% | 0.33% | 0.54% | 0.76% | 2.49% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0410 | 1.0410 | -0.12% | 0.02% | 0.42% | 0.40% | 2.33% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0422 | 1.0422 | 0.15% | -0.05% | 0.55% | 0.72% | 2.32% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0406 | 1.0406 | 0.10% | -0.18% | 0.40% | 0.46% | 1.88% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0396 | 1.0396 | -0.02% | -0.18% | 0.37% | 0.24% | 1.80% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0398 | 1.0398 | -0.10% | 0.06% | 0.43% | 0.47% | 1.97% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0408 | 1.0408 | -0.18% | 0.33% | 0.44% | 0.61% | 1.66% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0427 | 1.0427 | 0.02% | 0.49% | 0.66% | 0.79% | 1.96% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0425 | 1.0425 | 0.10% | 0.69% | 0.64% | 0.85% | 2.07% | 3.15% | -- | 开放申购 | 开放赎回 |
|