|
| 嘉实鑫福一年持有(009819)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 | 0.9055 | 0.9055 | -0.15% | -- | -0.04% | -1.14% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9069 | 0.9069 | 0.00% | -0.15% | -- | -- | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9084 | 0.9084 | 0.00% | -- | -- | -2.14% | -8.80% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9083 | 0.9083 | -0.06% | -- | -- | -- | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9088 | 0.9088 | 0.00% | 0.12% | -- | -1.96% | -8.95% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9088 | 0.9088 | 0.00% | 0.26% | -- | -- | -8.95% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9077 | 0.9077 | 0.14% | 0.01% | -- | -1.89% | -8.21% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9064 | 0.9064 | -0.04% | 0.13% | -- | -- | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9068 | 0.9068 | -0.08% | 0.20% | -0.82% | -2.12% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9075 | 0.9075 | -0.01% | 0.28% | -- | -2.07% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9076 | 0.9076 | 0.18% | -- | -- | -2.23% | -8.15% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9060 | 0.9060 | 0.09% | 0.01% | -- | -2.14% | -8.31% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9052 | 0.9052 | 0.02% | -- | -- | -- | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9050 | 0.9050 | 0.00% | -0.31% | -- | -- | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9050 | 0.9050 | 0.00% | -- | -0.84% | -- | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9059 | 0.9059 | 0.00% | -0.49% | -0.64% | -- | -7.51% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9078 | 0.9078 | 0.00% | -- | -0.23% | -1.02% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9104 | 0.9104 | 0.00% | -- | -0.04% | -0.19% | -7.23% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9089 | 0.9089 | 0.00% | -- | -0.84% | -0.03% | -7.28% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9128 | 0.9128 | 0.24% | -- | -0.94% | 0.40% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9106 | 0.9106 | 0.00% | -- | -- | 0.15% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9143 | 0.9143 | 0.00% | 0.18% | -- | 1.03% | -7.90% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9127 | 0.9127 | 0.11% | 0.37% | -1.07% | -- | -8.07% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9117 | 0.9117 | 0.00% | 0.10% | -- | 0.13% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9099 | 0.9099 | 0.07% | 0.07% | -1.93% | -0.13% | -8.51% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9093 | 0.9093 | -0.16% | -0.73% | -1.99% | -0.10% | -8.57% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9108 | 0.9108 | 0.00% | -0.63% | -- | -0.49% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9140 | 0.9140 | 0.52% | -- | -- | 0.11% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9093 | 0.9093 | -0.73% | -1.32% | -- | -0.92% | -8.60% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9160 | 0.9160 | -0.07% | -- | -- | -0.24% | -7.93% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9166 | 0.9166 | 0.02% | -- | -- | -0.45% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9164 | 0.9164 | 0.00% | -- | -0.95% | -0.73% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9215 | 0.9215 | 0.00% | -0.15% | -- | -0.04% | -8.40% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9229 | 0.9229 | -0.23% | -- | -0.31% | -1.59% | -6.49% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9250 | 0.9250 | 0.26% | 0.28% | -0.09% | -1.76% | -6.28% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9226 | 0.9226 | 0.34% | -0.56% | -- | -2.02% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9195 | 0.9195 | 0.39% | -0.95% | 0.34% | -2.17% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9159 | 0.9159 | 0.00% | -- | -- | -2.36% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9224 | 0.9224 | -0.58% | -0.50% | 0.57% | -1.80% | -6.00% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9278 | 0.9278 | -0.05% | -- | 1.43% | -1.03% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9283 | 0.9283 | 0.00% | 0.59% | 1.72% | -1.37% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9270 | 0.9270 | 0.00% | 0.19% | 1.96% | -1.78% | -4.35% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9229 | 0.9229 | -0.08% | -- | 1.51% | -2.67% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9236 | 0.9236 | 0.00% | -0.30% | 1.58% | -2.76% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9252 | 0.9252 | 0.00% | -0.33% | 1.76% | -3.00% | -3.86% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9264 | 0.9264 | -0.03% | 1.09% | 2.36% | -2.05% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9267 | 0.9267 | -0.17% | -- | -- | -1.89% | -4.44% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9283 | 0.9283 | 0.27% | 1.09% | -- | -2.23% | -4.28% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9258 | 0.9258 | 0.00% | 0.94% | 2.56% | -2.67% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9164 | 0.9164 | 0.00% | 0.42% | 0.65% | -3.57% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9183 | 0.9183 | 0.12% | 0.68% | 0.86% | -3.25% | -4.99% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9172 | 0.9172 | 0.27% | 0.88% | 0.67% | -3.74% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9147 | 0.9147 | 0.23% | 0.60% | 0.49% | -3.86% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9126 | 0.9126 | 0.05% | 0.37% | -0.29% | -4.39% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9121 | 0.9121 | 0.00% | 0.32% | -0.35% | -4.64% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9121 | 0.9121 | 0.32% | 0.32% | -0.35% | -4.56% | -5.60% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9092 | 0.9092 | 0.00% | 0.72% | -1.40% | -4.71% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9050 | 0.9050 | 0.00% | -- | -2.32% | -5.02% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9027 | 0.9027 | 0.00% | -1.16% | -4.13% | -4.79% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9105 | 0.9105 | -0.31% | -0.52% | -2.75% | -3.51% | -6.32% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9133 | 0.9133 | 0.00% | -0.40% | -2.77% | -3.27% | -6.03% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9111 | 0.9111 | 0.10% | -0.72% | -2.82% | -3.31% | -6.26% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9102 | 0.9102 | -0.56% | -0.87% | -2.91% | -3.48% | -6.35% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9153 | 0.9153 | -0.19% | -0.59% | -3.05% | -3.16% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9170 | 0.9170 | 0.44% | -0.66% | -2.84% | -3.12% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9130 | 0.9130 | -0.51% | -0.87% | -3.45% | -3.82% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9177 | 0.9177 | -0.05% | -0.46% | -2.95% | -3.30% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9182 | 0.9182 | -0.27% | -0.42% | -2.90% | -3.49% | -4.79% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9207 | 0.9207 | -0.26% | -0.63% | -3.30% | -3.31% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9231 | 0.9231 | 0.23% | -0.78% | -3.22% | -3.11% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9210 | 0.9210 | -0.10% | -1.36% | -2.95% | -3.41% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9219 | 0.9219 | -0.02% | -1.70% | -2.86% | -3.56% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9221 | 0.9221 | -0.47% | -2.07% | -2.83% | -3.49% | -4.32% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9265 | 0.9265 | -0.42% | -1.60% | -1.92% | -3.02% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9304 | 0.9304 | -0.35% | -1.01% | -2.01% | -2.62% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9337 | 0.9337 | -0.44% | -0.46% | -1.84% | -2.27% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9378 | 0.9378 | -0.40% | 0.17% | -1.41% | -1.84% | -1.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9416 | 0.9416 | 0.18% | 0.44% | -0.77% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9399 | 0.9399 | 0.20% | -0.14% | -1.09% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9380 | 0.9380 | 0.19% | -0.07% | -1.22% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9362 | 0.9362 | -0.33% | -0.84% | -1.36% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9393 | 0.9393 | 0.19% | -0.48% | -1.03% | -1.75% | -1.07% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9375 | 0.9375 | -0.39% | -0.86% | -1.46% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9412 | 0.9412 | 0.27% | -0.74% | -1.39% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9387 | 0.9387 | -0.57% | -1.17% | -1.86% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9441 | 0.9441 | 0.03% | -0.84% | -1.21% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9438 | 0.9438 | -0.19% | -1.05% | -1.25% | -1.46% | -1.23% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9456 | 0.9456 | -0.27% | -0.36% | -1.14% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9482 | 0.9482 | -0.17% | 0.18% | -0.68% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9498 | 0.9498 | -0.24% | 0.42% | -0.35% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9521 | 0.9521 | -0.18% | 0.79% | 0.09% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9538 | 0.9538 | 0.51% | 0.45% | 0.27% | -0.90% | -0.77% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9490 | 0.9490 | 0.26% | -0.23% | -0.53% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9465 | 0.9465 | 0.07% | -0.25% | -0.64% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9458 | 0.9458 | 0.13% | -0.33% | -0.73% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9446 | 0.9446 | -0.52% | -0.60% | -0.52% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9495 | 0.9495 | -0.18% | -0.01% | 0.00% | -1.83% | -1.25% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9512 | 0.9512 | 0.24% | 0.22% | 0.33% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9489 | 0.9489 | 0.00% | -0.41% | -0.05% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9489 | 0.9489 | -0.15% | -0.26% | 0.30% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9503 | 0.9503 | 0.07% | -0.44% | 0.44% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9496 | 0.9496 | 0.05% | -0.72% | 0.37% | -1.06% | -1.26% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9491 | 0.9491 | -0.39% | -0.69% | 0.67% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9528 | 0.9528 | 0.15% | -0.13% | 1.11% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9514 | 0.9514 | -0.32% | -0.53% | 0.89% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9545 | 0.9545 | -0.21% | -0.02% | 1.22% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9565 | 0.9565 | 0.08% | 0.36% | 1.43% | -0.93% | -1.08% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9557 | 0.9557 | 0.18% | 0.47% | 0.67% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9540 | 0.9540 | -0.26% | 0.17% | 0.53% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9565 | 0.9565 | 0.19% | 0.25% | 0.54% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9547 | 0.9547 | 0.17% | 0.22% | 0.35% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9531 | 0.9531 | 0.20% | 0.03% | 0.18% | -1.86% | -2.06% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9512 | 0.9512 | -0.13% | 0.18% | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9524 | 0.9524 | -0.18% | 0.62% | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9541 | 0.9541 | 0.16% | 0.63% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9526 | 0.9526 | -0.02% | 0.42% | -0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9528 | 0.9528 | 0.35% | 0.36% | -0.27% | -2.83% | -2.95% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9495 | 0.9495 | 0.32% | 0.36% | -0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9465 | 0.9465 | -0.17% | 0.31% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9481 | 0.9481 | -0.05% | 0.41% | -0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9486 | 0.9486 | -0.08% | 0.62% | -0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9494 | 0.9494 | 0.35% | 0.75% | -0.63% | -2.78% | -2.51% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9461 | 0.9461 | 0.26% | 0.33% | -0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9436 | 0.9436 | -0.06% | -0.17% | -1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9442 | 0.9442 | 0.15% | -0.24% | -1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9428 | 0.9428 | 0.05% | -0.68% | -1.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9423 | 0.9423 | -0.07% | -0.71% | -1.63% | -3.35% | -3.40% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9430 | 0.9430 | -0.23% | -0.88% | -1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9452 | 0.9452 | -0.14% | -0.74% | -1.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9465 | 0.9465 | -0.29% | -0.65% | -1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9493 | 0.9493 | 0.03% | -0.44% | -0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9490 | 0.9490 | -0.25% | -0.72% | -0.90% | -3.70% | -2.74% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9514 | 0.9514 | -0.08% | -0.42% | -0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9522 | 0.9522 | -0.05% | -0.33% | -0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9527 | 0.9527 | -0.08% | -0.28% | -1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9535 | 0.9535 | -0.25% | -0.20% | -0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9559 | 0.9559 | 0.05% | 0.05% | -0.65% | -2.68% | -3.20% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9554 | 0.9554 | 0.05% | 0.03% | -0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9549 | 0.9549 | 0.01% | -0.04% | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9548 | 0.9548 | -0.13% | -0.09% | -0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9560 | 0.9560 | -0.20% | -0.19% | -0.40% | -4.03% | -3.66% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9579 | 0.9579 | 0.29% | 0.03% | -1.00% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9551 | 0.9551 | -0.02% | -0.37% | -0.91% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9553 | 0.9553 | -0.04% | -0.35% | -1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9557 | 0.9557 | -0.22% | -0.53% | -1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9578 | 0.9578 | 0.02% | -0.49% | -0.80% | -4.04% | -3.94% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9576 | 0.9576 | -0.10% | -0.48% | -1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9586 | 0.9586 | -0.01% | -0.34% | -1.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9587 | 0.9587 | -0.22% | -0.81% | -1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9608 | 0.9608 | -0.18% | -0.48% | -1.07% | -- | -4.32% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9625 | 0.9625 | 0.03% | -0.49% | -0.90% | -2.67% | -4.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9622 | 0.9622 | 0.03% | -0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9619 | 0.9619 | -0.48% | -0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9665 | 0.9665 | 0.11% | -0.19% | -1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9654 | 0.9654 | -0.19% | 0.01% | -1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9672 | 0.9672 | 0.07% | 0.78% | -1.37% | -2.12% | -3.13% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9665 | 0.9665 | -0.02% | 0.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9667 | 0.9667 | -0.17% | 0.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9683 | 0.9683 | 0.31% | 0.58% | -0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9653 | 0.9653 | 0.58% | -0.24% | -1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9597 | 0.9597 | -0.01% | -0.44% | -1.72% | -2.02% | -3.97% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9598 | 0.9598 | -0.40% | -0.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9637 | 0.9637 | 0.10% | -0.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9627 | 0.9627 | -0.51% | -0.45% | -1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9676 | 0.9676 | 0.38% | -0.42% | -0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9639 | 0.9639 | -0.17% | -0.97% | -1.14% | -1.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9655 | 0.9655 | -0.43% | -0.59% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9697 | 0.9697 | 0.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9671 | 0.9671 | -0.47% | -- | -1.87% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9717 | 0.9717 | -0.16% | -- | -1.40% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9733 | 0.9733 | 0.22% | -- | -1.24% | -0.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9712 | 0.9712 | 0.00% | -0.96% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9806 | 0.9806 | 0.00% | 0.42% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9765 | 0.9765 | 0.00% | 0.15% | -- | -1.64% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9750 | 0.9750 | 0.00% | -1.07% | -2.12% | -1.96% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9855 | 0.9855 | 0.00% | 0.34% | -- | -0.94% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9822 | 0.9822 | 0.00% | -0.56% | -- | -2.37% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9877 | 0.9877 | 0.00% | -0.84% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|