|
| 嘉实双利A(016797)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 | 1.0032 | 1.0032 | 0.00% | -- | -- | 0.78% | -0.31% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0050 | 1.0050 | 0.27% | -0.16% | -0.31% | 1.33% | 0.48% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0023 | 1.0023 | 0.00% | -0.44% | -0.54% | -- | 0.11% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0066 | 1.0066 | -0.01% | -0.24% | -- | -- | 0.43% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0067 | 1.0067 | 0.00% | -0.32% | -- | -- | 0.06% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0090 | 1.0090 | 0.00% | 0.05% | 0.23% | 1.27% | 0.18% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0090 | 1.0090 | -0.09% | 0.16% | 0.09% | -- | 0.43% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0099 | 1.0099 | 0.05% | 0.23% | 0.21% | -- | 0.59% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0094 | 1.0094 | 0.09% | -- | -- | -- | 0.75% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0085 | 1.0085 | 0.11% | -- | -- | 1.59% | 0.69% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0074 | 1.0074 | -0.02% | -0.10% | -- | 1.95% | 0.72% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0076 | 1.0076 | 0.00% | -- | 0.45% | -- | 0.71% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0084 | 1.0084 | 0.00% | -- | -- | 2.30% | 0.79% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0081 | 1.0081 | 0.00% | -- | 0.95% | 2.27% | 0.86% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0081 | 1.0081 | 0.04% | -- | 1.21% | 2.66% | 0.78% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0077 | 1.0077 | 0.00% | -- | 1.17% | 2.27% | 0.74% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | 0.43% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0067 | 1.0067 | 0.00% | -- | 0.95% | -- | 0.63% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0069 | 1.0069 | -0.12% | 0.37% | 0.88% | -- | 0.52% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0081 | 1.0081 | 0.03% | -- | 1.12% | -- | 0.88% | 1.61% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0078 | 1.0078 | 0.00% | 0.47% | 1.09% | -- | 0.85% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0032 | 1.0032 | 0.00% | -- | -- | -- | 0.19% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0031 | 1.0031 | 0.00% | 0.45% | 0.77% | 3.41% | 0.26% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9986 | 0.9986 | 0.26% | -- | 0.38% | -- | -0.31% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9960 | 0.9960 | 0.00% | 0.08% | 0.37% | 2.51% | -0.29% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9955 | 0.9955 | 0.00% | -0.17% | -- | 2.62% | -0.48% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9952 | 0.9952 | -0.10% | -0.17% | -- | 2.27% | -1.29% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9962 | 0.9962 | -0.10% | -- | -0.01% | 2.18% | -1.35% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9972 | 0.9972 | 0.00% | -- | 0.38% | 2.40% | -1.30% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9981 | 0.9981 | 0.12% | -- | 0.47% | 1.97% | -1.06% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9969 | 0.9969 | 0.00% | 0.15% | -- | 1.73% | -1.21% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9963 | 0.9963 | 0.00% | 0.04% | 0.61% | 1.73% | -1.40% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9954 | 0.9954 | -0.05% | -- | 0.95% | 0.59% | -1.17% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9959 | 0.9959 | 0.03% | 0.36% | 1.00% | 0.38% | -1.05% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9956 | 0.9956 | 0.08% | -- | 0.97% | 0.27% | -1.08% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9948 | 0.9948 | 0.30% | -- | 0.92% | 0.19% | -1.01% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9918 | 0.9918 | 0.00% | -- | 1.00% | 0.12% | -1.27% | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9923 | 0.9923 | 0.00% | -- | 1.07% | 0.80% | -1.25% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9963 | 0.9963 | 0.29% | 0.36% | -- | 0.99% | -0.51% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9934 | 0.9934 | 0.00% | 0.31% | -- | 0.48% | -0.94% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9927 | 0.9927 | 0.24% | 0.51% | -- | 0.17% | -0.91% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9903 | 0.9903 | 0.22% | 0.44% | -- | 0.28% | -1.29% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9881 | 0.9881 | 0.00% | 0.24% | 1.34% | 0.22% | -1.51% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9870 | 0.9870 | -0.07% | 0.17% | 2.57% | -0.04% | -1.81% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9877 | 0.9877 | 0.17% | 0.60% | 2.53% | -0.33% | -1.74% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9860 | 0.9860 | 0.03% | -- | -- | -0.51% | -2.04% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9857 | 0.9857 | 0.38% | -- | -- | -0.46% | -1.91% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9820 | 0.9820 | -0.33% | 0.24% | 1.07% | -0.96% | -2.28% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9853 | 0.9853 | 0.36% | 0.57% | 1.41% | -0.46% | -1.89% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9818 | 0.9818 | 0.00% | 0.23% | 1.05% | -0.74% | -2.32% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9796 | 0.9796 | -0.01% | -- | 0.67% | -1.36% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9797 | 0.9797 | 0.02% | -- | 0.68% | -1.46% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9795 | 0.9795 | 0.00% | -- | 0.66% | -1.35% | -2.59% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9750 | 0.9750 | 0.52% | 0.95% | -0.78% | -1.92% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9700 | 0.9700 | 0.80% | -- | -1.29% | -2.45% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9623 | 0.9623 | -0.10% | -- | -2.08% | -2.89% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9633 | 0.9633 | 0.00% | -0.85% | -2.90% | -2.52% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9658 | 0.9658 | 0.00% | -0.44% | -2.73% | -2.51% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9716 | 0.9716 | -0.27% | -0.15% | -1.30% | -1.34% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9742 | 0.9742 | 0.42% | -0.07% | -1.20% | -1.02% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9701 | 0.9701 | 0.11% | -0.38% | -1.42% | -1.29% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9690 | 0.9690 | 0.19% | -0.99% | -1.53% | -1.22% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9672 | 0.9672 | -0.61% | -1.19% | -1.72% | -1.59% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9731 | 0.9731 | -0.18% | -0.69% | -1.34% | -1.17% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9749 | 0.9749 | 0.11% | -0.56% | -1.18% | -1.25% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9738 | 0.9738 | -0.50% | -0.47% | -1.51% | -1.77% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9787 | 0.9787 | -0.01% | -0.07% | -1.01% | -1.18% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9788 | 0.9788 | -0.11% | -0.02% | -1.00% | -1.39% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9799 | 0.9799 | -0.05% | -0.28% | -1.08% | -1.35% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9804 | 0.9804 | 0.20% | -0.72% | -1.07% | -1.12% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9784 | 0.9784 | -0.10% | -1.13% | -0.92% | -1.20% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9794 | 0.9794 | 0.04% | -1.28% | -0.82% | -1.26% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9790 | 0.9790 | -0.38% | -1.40% | -0.86% | -1.17% | -2.14% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9827 | 0.9827 | -0.49% | -1.03% | -0.48% | -0.80% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9875 | 0.9875 | -0.21% | -0.31% | -0.35% | -0.31% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9896 | 0.9896 | -0.25% | 0.30% | -0.15% | -0.10% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9921 | 0.9921 | -0.08% | 0.78% | 0.10% | 0.15% | -0.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9929 | 0.9929 | 0.23% | 0.89% | 0.26% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9906 | 0.9906 | 0.41% | 0.59% | -0.09% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9866 | 0.9866 | 0.22% | 0.26% | -0.33% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9844 | 0.9844 | -0.16% | -0.19% | -0.48% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9860 | 0.9860 | 0.19% | -0.05% | -0.31% | -0.40% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9841 | 0.9841 | -0.07% | -0.47% | -0.60% | -0.78% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9848 | 0.9848 | 0.08% | -0.45% | -0.84% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9840 | 0.9840 | -0.23% | -0.56% | -1.03% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9863 | 0.9863 | -0.02% | -0.43% | -0.66% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9865 | 0.9865 | -0.22% | -0.45% | -0.64% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9887 | 0.9887 | -0.06% | 0.12% | -0.54% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9893 | 0.9893 | -0.02% | 0.34% | -0.36% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9895 | 0.9895 | -0.11% | 0.24% | -0.28% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9906 | 0.9906 | -0.04% | 0.32% | -0.02% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9910 | 0.9910 | 0.35% | 0.00% | 0.02% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9875 | 0.9875 | 0.16% | -0.36% | -0.52% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9859 | 0.9859 | -0.12% | -0.49% | -0.82% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9871 | 0.9871 | -0.03% | -0.32% | -0.73% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9874 | 0.9874 | -0.36% | -0.41% | -0.35% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9910 | 0.9910 | -0.01% | 0.11% | 0.01% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9911 | 0.9911 | 0.03% | 0.20% | 0.10% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9908 | 0.9908 | 0.05% | -0.10% | -0.10% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9903 | 0.9903 | -0.12% | 0.03% | 0.31% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9915 | 0.9915 | 0.16% | -0.16% | 0.44% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9899 | 0.9899 | 0.08% | -0.43% | 0.27% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9891 | 0.9891 | -0.27% | -0.38% | 0.64% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9918 | 0.9918 | 0.18% | 0.00% | 1.10% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9900 | 0.9900 | -0.31% | -0.41% | 0.73% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9931 | 0.9931 | -0.11% | 0.02% | 1.05% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9942 | 0.9942 | 0.13% | 0.19% | 1.16% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9929 | 0.9929 | 0.11% | 0.21% | 0.16% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9918 | 0.9918 | -0.23% | -0.02% | 0.14% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9941 | 0.9941 | 0.12% | 0.14% | 0.15% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9929 | 0.9929 | 0.06% | -0.12% | 0.03% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9923 | 0.9923 | 0.15% | -0.21% | -0.03% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9908 | 0.9908 | -0.12% | -0.01% | 0.05% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9920 | 0.9920 | -0.07% | 0.38% | 0.01% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9927 | 0.9927 | -0.14% | 0.26% | 0.21% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9941 | 0.9941 | -0.03% | 0.34% | 0.35% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9944 | 0.9944 | 0.35% | 0.26% | 0.38% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9909 | 0.9909 | 0.27% | 0.37% | 0.03% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9882 | 0.9882 | -0.19% | 0.35% | -0.24% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9901 | 0.9901 | -0.06% | 0.60% | -0.05% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9907 | 0.9907 | -0.11% | 0.80% | 0.01% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9918 | 0.9918 | 0.47% | 1.10% | 0.12% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9872 | 0.9872 | 0.24% | 0.45% | -0.24% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9848 | 0.9848 | 0.06% | 0.02% | -0.40% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9842 | 0.9842 | 0.14% | -0.30% | -0.59% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9828 | 0.9828 | 0.18% | -0.86% | -0.91% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9810 | 0.9810 | -0.18% | -0.95% | -1.09% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9828 | 0.9828 | -0.18% | -0.99% | -0.65% | -1.97% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9846 | 0.9846 | -0.26% | -0.88% | -0.56% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9872 | 0.9872 | -0.41% | -0.43% | -0.38% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9913 | 0.9913 | 0.09% | 0.10% | -0.01% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9904 | 0.9904 | -0.22% | -0.15% | -0.10% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9926 | 0.9926 | -0.07% | 0.20% | 0.09% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9933 | 0.9933 | 0.18% | 0.27% | 0.00% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9915 | 0.9915 | 0.12% | 0.09% | -0.30% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9903 | 0.9903 | -0.16% | -0.03% | -0.44% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9919 | 0.9919 | 0.13% | 0.13% | -0.28% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9906 | 0.9906 | 0.10% | 0.22% | -0.22% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9896 | 0.9896 | 0.08% | 0.04% | -0.25% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9888 | 0.9888 | -0.12% | -0.13% | -0.33% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9900 | 0.9900 | -0.18% | -0.10% | -0.21% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9918 | 0.9918 | 0.34% | 0.04% | -0.61% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9884 | 0.9884 | -0.08% | -0.36% | -0.71% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9892 | 0.9892 | -0.09% | -0.25% | -0.80% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9901 | 0.9901 | -0.09% | -0.32% | -0.71% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9910 | 0.9910 | -0.04% | -0.35% | -0.62% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9914 | 0.9914 | -0.06% | -0.33% | -0.88% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9920 | 0.9920 | 0.03% | -0.17% | -0.81% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9917 | 0.9917 | -0.16% | -0.63% | -0.80% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9933 | 0.9933 | -0.12% | -0.51% | -0.64% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9945 | 0.9945 | -0.02% | -0.58% | -0.52% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9947 | 0.9947 | 0.10% | -0.51% | -0.91% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9937 | 0.9937 | -0.43% | -0.56% | -1.03% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9980 | 0.9980 | -0.04% | -0.22% | -0.76% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9984 | 0.9984 | -0.19% | 0.02% | -0.72% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0003 | 1.0003 | 0.05% | 0.76% | -0.53% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9998 | 0.9998 | 0.05% | 0.78% | -0.63% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9993 | 0.9993 | -0.09% | 0.42% | -0.54% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0002 | 1.0002 | 0.20% | 0.67% | -0.46% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9982 | 0.9982 | 0.54% | 0.03% | -0.66% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9928 | 0.9928 | 0.07% | -0.27% | -1.19% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9921 | 0.9921 | -0.30% | -0.51% | -1.21% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9951 | 0.9951 | 0.16% | -0.47% | -0.67% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9935 | 0.9935 | -0.44% | -0.51% | -0.86% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9979 | 0.9979 | 0.24% | -0.23% | -0.42% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9955 | 0.9955 | -0.17% | -0.46% | -0.66% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9972 | 0.9972 | -0.26% | -0.25% | -0.85% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9998 | 0.9998 | 0.12% | -0.32% | -0.63% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9986 | 0.9986 | -0.16% | -0.46% | -0.92% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0002 | 1.0002 | 0.01% | -0.36% | -0.76% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0001 | 1.0001 | 0.04% | -0.39% | -0.77% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9997 | 0.9997 | -0.33% | -0.59% | -0.73% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0030 | 1.0030 | -0.02% | -0.24% | -0.19% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0032 | 1.0032 | -0.06% | -0.17% | -0.17% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0038 | 1.0038 | -0.02% | -0.23% | -0.11% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0040 | 1.0040 | -0.16% | -0.07% | -0.09% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0056 | 1.0056 | 0.02% | 0.08% | -0.32% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0054 | 1.0054 | 0.05% | 0.26% | -0.09% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0049 | 1.0049 | -0.12% | 0.17% | 0.20% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0061 | 1.0061 | 0.14% | 0.18% | 0.32% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0047 | 1.0047 | -0.01% | 0.29% | 0.18% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0048 | 1.0048 | 0.20% | 0.27% | 0.46% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0028 | 1.0028 | -0.04% | 0.03% | 0.16% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0032 | 1.0032 | -0.11% | -0.18% | 0.34% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0043 | 1.0043 | 0.25% | -0.14% | 0.20% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0018 | 1.0018 | -0.03% | -0.43% | -0.05% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0021 | 1.0021 | -0.04% | -0.58% | -0.02% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0025 | 1.0025 | -0.25% | -0.56% | -0.36% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0050 | 1.0050 | -0.07% | -0.03% | -0.17% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0057 | 1.0057 | -0.04% | -0.14% | -0.15% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0061 | 1.0061 | -0.18% | 0.12% | -0.11% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0079 | 1.0079 | -0.02% | 0.30% | 0.32% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0081 | 1.0081 | 0.28% | 0.17% | 0.41% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0053 | 1.0053 | -0.18% | -0.21% | 0.34% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0071 | 1.0071 | 0.22% | -0.17% | 0.55% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0049 | 1.0049 | 0.00% | -0.14% | 0.33% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0049 | 1.0049 | -0.15% | 0.20% | 0.47% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0064 | 1.0064 | -0.10% | 0.63% | 0.59% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0074 | 1.0074 | -0.14% | 0.72% | 0.40% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0088 | 1.0088 | 0.25% | 0.76% | 0.46% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0063 | 1.0063 | 0.34% | 0.65% | 0.21% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 |
|