|
| 嘉实同舟A(018562)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 | 1.0141 | 1.0141 | 0.10% | 0.07% | 0.29% | 0.38% | 0.73% | 0.79% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0131 | 1.0131 | 0.06% | -0.14% | 0.25% | -- | 0.58% | 0.69% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0125 | 1.0125 | 0.07% | -0.21% | 0.19% | -- | 0.61% | 0.63% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0118 | 1.0118 | -0.10% | -0.26% | 0.12% | -- | 0.54% | 0.56% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0128 | 1.0128 | -0.06% | -0.07% | 0.49% | 0.22% | 0.56% | 0.66% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0134 | 1.0134 | -0.11% | -0.03% | 0.49% | -- | 0.67% | 0.72% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0145 | 1.0145 | -0.01% | 0.28% | 1.03% | -- | 0.83% | 0.82% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0146 | 1.0146 | 0.02% | 0.27% | 1.04% | -- | 0.86% | 0.83% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0144 | 1.0144 | 0.09% | 0.39% | 1.02% | 0.26% | 0.85% | 0.81% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0135 | 1.0135 | -0.02% | 0.38% | 0.68% | -- | 0.76% | 0.73% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0137 | 1.0137 | 0.20% | 0.52% | 0.55% | -- | 0.80% | 0.75% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0117 | 1.0117 | -0.02% | 0.36% | 0.35% | -0.17% | 0.60% | 0.55% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0119 | 1.0119 | 0.14% | 0.32% | 0.37% | -0.21% | 0.72% | 0.57% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0105 | 1.0105 | 0.08% | 0.04% | 0.23% | -- | 0.58% | 0.43% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0097 | 1.0097 | 0.12% | -0.04% | 0.15% | -0.42% | 0.55% | 0.35% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0085 | 1.0085 | 0.04% | -0.05% | 0.03% | -0.50% | 0.41% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0081 | 1.0081 | -0.06% | -0.24% | -0.01% | -- | 0.36% | 0.19% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0087 | 1.0087 | -0.14% | -0.19% | -0.12% | -- | 0.48% | 0.25% | -- | -- | -- | | 2024-10-28 | 1.0101 | 1.0101 | 0.00% | -0.11% | 0.02% | -0.20% | 0.62% | 0.39% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0101 | 1.0101 | 0.11% | -0.05% | -0.31% | -- | 0.73% | 0.39% | -- | -- | -- | | 2024-10-24 | 1.0090 | 1.0090 | -0.15% | 0.07% | -- | -- | 0.70% | 0.28% | -- | -- | -- | | 2024-10-23 | 1.0105 | 1.0105 | -0.01% | 0.22% | -0.11% | -0.14% | 0.90% | 0.43% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0106 | 1.0106 | -0.06% | 0.27% | -0.07% | -- | 0.88% | 0.44% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0112 | 1.0112 | 0.06% | 0.27% | -0.01% | -0.06% | 0.94% | 0.50% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0106 | 1.0106 | 0.23% | 0.64% | -0.07% | -0.11% | -- | 0.44% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0083 | 1.0083 | 0.00% | 0.36% | -0.23% | -0.31% | -- | 0.21% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0083 | 1.0083 | 0.04% | 0.65% | -0.23% | -- | -- | 0.21% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0079 | 1.0079 | -0.06% | 0.12% | -0.27% | -- | 0.44% | 0.17% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0085 | 1.0085 | 0.43% | 0.03% | -0.21% | -- | 0.50% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0042 | 1.0042 | -0.05% | -0.40% | -0.54% | -0.63% | -- | -0.20% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0047 | 1.0047 | 0.29% | -0.35% | -0.47% | -- | -- | -0.15% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0018 | 1.0018 | -0.49% | -0.63% | -- | -0.79% | -- | -0.44% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0067 | 1.0067 | -0.15% | -0.15% | -0.29% | -0.19% | 0.38% | 0.05% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0082 | 1.0082 | -0.17% | -0.34% | -0.06% | -0.41% | 0.53% | 0.20% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0099 | 1.0099 | -0.34% | -0.14% | -- | -0.10% | -- | 0.37% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 1.0133 | 1.0133 | 0.01% | -- | -- | 0.09% | -- | 0.71% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0132 | 1.0132 | 0.00% | 0.19% | -- | 0.26% | -- | 0.70% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0116 | 1.0116 | 0.03% | 0.10% | -- | -0.16% | 0.90% | 0.54% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0113 | 1.0113 | 0.00% | 0.07% | -- | -- | -- | 0.51% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0113 | 1.0113 | 0.07% | 0.16% | -- | -- | -- | 0.51% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0106 | 1.0106 | 0.08% | 0.10% | -- | -- | -- | 0.44% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0098 | 1.0098 | 0.01% | 0.01% | -- | -0.71% | -- | 0.36% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.0097 | 1.0097 | 0.03% | 0.02% | -0.21% | -- | -- | 0.35% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0094 | 1.0094 | 0.00% | -0.02% | -0.24% | -0.56% | 0.76% | 0.32% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0096 | 1.0096 | -0.01% | 0.08% | -0.37% | -0.56% | -- | 0.34% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0097 | 1.0097 | 0.02% | 0.09% | -0.42% | -0.61% | -- | 0.35% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0095 | 1.0095 | -0.01% | 0.09% | -- | -0.71% | -- | 0.33% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0096 | 1.0096 | 0.01% | -- | -- | -- | 0.69% | 0.34% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 1.0095 | 1.0095 | 0.07% | -- | -- | -- | 0.68% | 0.33% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.0088 | 1.0088 | 0.00% | -- | -- | -- | -- | 0.26% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0088 | 1.0088 | 0.02% | -- | -- | -0.65% | -- | 0.26% | -- | -- | -- | | 2024-08-28 | 1.0086 | 1.0086 | 0.00% | -0.17% | -0.35% | -0.65% | -- | 0.24% | -- | -- | -- | | 2024-08-21 | 1.0103 | 1.0103 | 0.00% | -- | -0.15% | -0.64% | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.0106 | 1.0106 | 0.00% | -- | -- | -0.46% | -- | 0.44% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0118 | 1.0118 | 0.00% | -- | 0.20% | -- | -- | 0.56% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0134 | 1.0134 | -0.06% | -- | 0.32% | 0.02% | -- | 0.72% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0140 | 1.0140 | 0.00% | -- | 0.38% | -- | -- | 0.78% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0140 | 1.0140 | 0.04% | -- | 0.13% | -- | -- | 0.78% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0136 | 1.0136 | 0.00% | -- | 0.12% | -- | -- | 0.74% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0121 | 1.0121 | 0.00% | 0.03% | -0.03% | 0.17% | -- | 0.59% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.0119 | 1.0119 | 0.00% | -- | -0.13% | 0.21% | -- | 0.57% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0118 | 1.0118 | 0.01% | -- | -0.33% | 0.00% | -- | 0.56% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0117 | 1.0117 | 0.03% | 0.11% | -- | 0.03% | -- | 0.55% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 1.0114 | 1.0114 | 0.00% | -- | -0.32% | -- | -- | 0.52% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 1.0106 | 1.0106 | 0.00% | 0.05% | -- | 0.04% | -- | 0.44% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 1.0098 | 1.0098 | 0.12% | -- | -0.52% | -0.03% | -- | 0.36% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 1.0086 | 1.0086 | -0.16% | -0.40% | -0.64% | -- | -- | 0.24% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 1.0102 | 1.0102 | 0.01% | -0.22% | -0.56% | 0.08% | -- | 0.40% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 1.0101 | 1.0101 | 0.00% | -0.08% | -0.65% | 0.07% | -- | 0.39% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 1.0127 | 1.0127 | 0.03% | -- | -- | 0.45% | -- | 0.65% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.0124 | 1.0124 | 0.15% | -0.08% | -0.28% | 0.52% | -- | 0.62% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.0109 | 1.0109 | -0.15% | -- | -0.46% | -- | -- | 0.47% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.0124 | 1.0124 | 0.18% | -0.27% | -- | 0.53% | -- | 0.62% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.0106 | 1.0106 | 0.00% | -- | -- | 0.31% | -- | 0.44% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0132 | 1.0132 | 0.00% | -0.26% | -0.35% | 0.51% | -- | 0.70% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 1.0151 | 1.0151 | 0.00% | -0.19% | -0.10% | 0.77% | -- | 0.88% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.0146 | 1.0146 | -0.12% | -0.05% | -0.15% | -- | -- | 0.83% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 1.0158 | 1.0158 | 0.00% | 0.07% | 0.00% | -- | -- | 0.95% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.0170 | 1.0170 | 0.00% | 0.11% | 0.10% | -- | -- | 1.07% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.0151 | 1.0151 | -0.02% | -- | 0.06% | 0.91% | -- | 0.88% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 1.0153 | 1.0153 | -0.06% | -- | 0.21% | 0.90% | -- | 0.90% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.0159 | 1.0159 | -0.08% | 0.05% | -- | 1.03% | -- | 0.96% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.0167 | 1.0167 | 0.00% | 0.15% | -- | -- | -- | 1.04% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.0154 | 1.0154 | 0.02% | -- | 0.47% | 1.00% | -- | 0.91% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 1.0152 | 1.0152 | -0.04% | -0.16% | 0.48% | 1.04% | -- | 0.89% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 1.0156 | 1.0156 | 0.00% | -- | 0.51% | 1.03% | -- | 0.93% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.0152 | 1.0152 | 0.00% | 0.05% | 0.53% | 1.05% | -- | 0.89% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.0168 | 1.0168 | 0.00% | 0.10% | 0.49% | 1.25% | -- | 1.05% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.0161 | 1.0161 | 0.14% | 0.01% | -- | 1.25% | -- | 0.98% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.0147 | 1.0147 | -0.06% | -- | -- | 1.11% | -- | 0.84% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.0153 | 1.0153 | -0.05% | 0.13% | 0.48% | 1.17% | -- | 0.90% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 1.0158 | 1.0158 | 0.00% | 0.13% | 0.49% | 1.22% | -- | 0.95% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 1.0160 | 1.0160 | 0.00% | -- | -- | 1.24% | -- | 0.97% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.0140 | 1.0140 | -0.05% | -- | -- | 1.04% | -- | 0.78% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.0145 | 1.0145 | 0.13% | -- | 0.51% | -- | -- | 0.82% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 1.0132 | 1.0132 | 0.00% | 0.25% | 0.38% | 0.98% | -- | 0.70% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.0107 | 1.0107 | 0.03% | -- | 0.29% | -- | -- | 0.45% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.0104 | 1.0104 | 0.01% | -0.14% | 0.33% | 0.78% | -- | 0.42% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.0103 | 1.0103 | 0.00% | -0.11% | 0.28% | 0.78% | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 1.0098 | 1.0098 | 0.00% | -- | 0.18% | 0.74% | -- | 0.36% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.0118 | 1.0118 | 0.04% | 0.10% | 0.45% | 0.91% | -- | 0.56% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.0114 | 1.0114 | 0.00% | 0.12% | 0.44% | 0.87% | -- | 0.52% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 1.0105 | 1.0105 | -0.03% | -- | -- | 0.56% | -- | 0.43% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 1.0108 | 1.0108 | 0.06% | 0.14% | -- | 0.56% | -- | 0.46% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 1.0102 | 1.0102 | 0.00% | 0.08% | 0.38% | 0.51% | -- | 0.40% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 1.0101 | 1.0101 | 0.00% | 0.14% | 0.40% | 0.53% | -- | 0.39% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.0094 | 1.0094 | 0.07% | -- | -- | 0.39% | -- | 0.32% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.0087 | 1.0087 | 0.05% | 0.16% | -- | 0.25% | -- | 0.25% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0082 | 1.0082 | 0.04% | 0.07% | -- | 0.26% | -- | 0.20% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 1.0078 | 1.0078 | 0.06% | -0.02% | 0.25% | 0.22% | -- | 0.16% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 1.0072 | 1.0072 | 0.00% | -0.09% | 0.24% | 0.28% | -- | 0.10% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 1.0071 | 1.0071 | -0.04% | -0.02% | 0.23% | 0.53% | -- | 0.09% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.0075 | 1.0075 | -0.05% | 0.05% | 0.28% | 0.49% | -- | 0.13% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.0080 | 1.0080 | -0.01% | -- | 0.36% | 0.54% | -- | 0.18% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.0081 | 1.0081 | 0.00% | -- | 0.39% | 0.52% | -- | 0.19% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.0073 | 1.0073 | 0.03% | -- | -- | 0.40% | -- | 0.11% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0070 | 1.0070 | 0.00% | 0.06% | 0.34% | 0.32% | -- | 0.08% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 1.0061 | 1.0061 | 0.00% | -0.01% | 0.25% | 0.10% | -- | -0.01% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.0064 | 1.0064 | 0.03% | -- | 0.28% | 0.05% | -- | 0.02% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.0061 | 1.0061 | 0.02% | -- | 0.25% | 0.10% | -- | -0.01% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 1.0059 | 1.0059 | -0.03% | 0.06% | -- | 0.10% | -- | -0.03% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.0062 | 1.0062 | 0.07% | 0.14% | 0.28% | 0.15% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.0055 | 1.0055 | 0.00% | 0.03% | -- | 0.09% | -- | -0.07% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.0053 | 1.0053 | 0.05% | 0.09% | -- | -0.03% | -- | -0.09% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 1.0048 | 1.0048 | -0.04% | 0.06% | 0.22% | -0.12% | -- | -0.14% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 1.0052 | 1.0052 | 0.04% | 0.09% | 0.26% | 0.00% | -- | -0.10% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 1.0048 | 1.0048 | 0.01% | -- | 0.22% | -0.01% | -- | -0.14% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 1.0047 | 1.0047 | 0.03% | 0.11% | 0.23% | -0.11% | -- | -0.15% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 1.0044 | 1.0044 | 0.02% | 0.08% | 0.21% | -0.11% | -- | -0.18% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.0042 | 1.0042 | -0.01% | 0.06% | 0.15% | -0.26% | -- | -0.20% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.0043 | 1.0043 | 0.00% | 0.07% | 0.16% | -0.30% | -- | -0.19% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 1.0036 | 1.0036 | 0.00% | 0.05% | -0.06% | -0.23% | -- | -0.26% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 1.0034 | 1.0034 | 0.00% | -- | -0.16% | -0.23% | -- | -0.28% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 1.0032 | 1.0032 | 0.01% | 0.06% | -0.30% | -0.09% | -- | -0.30% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 1.0031 | 1.0031 | 0.00% | 0.06% | -0.25% | -0.11% | -- | -0.31% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 1.0031 | 1.0031 | 0.00% | 0.06% | -0.25% | -0.13% | -- | -0.31% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.0026 | 1.0026 | 0.01% | -0.01% | 0.08% | -0.05% | -- | -0.36% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.0025 | 1.0025 | 0.00% | -0.02% | -0.01% | -0.03% | -- | -0.37% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.0025 | 1.0025 | 0.01% | -0.09% | -0.01% | 0.05% | -- | -0.37% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0024 | 1.0024 | 0.01% | -0.20% | -0.02% | 0.09% | -- | -0.38% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0023 | 1.0023 | -0.04% | -0.26% | -0.03% | 0.05% | -- | -0.39% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0027 | 1.0027 | 0.00% | -0.25% | -0.06% | -- | -- | -0.35% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0027 | 1.0027 | -0.07% | -0.24% | -0.11% | -- | -- | -0.35% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0034 | 1.0034 | -0.10% | -0.10% | -0.15% | -- | -- | -0.28% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0044 | 1.0044 | -0.05% | -0.04% | -0.05% | -- | -- | -0.18% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0049 | 1.0049 | -0.03% | 0.07% | 0.00% | 0.14% | -- | -0.13% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0052 | 1.0052 | 0.01% | 0.02% | -0.06% | -- | -- | -0.10% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0051 | 1.0051 | 0.07% | -0.03% | -0.08% | -- | -- | -0.11% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0044 | 1.0044 | -0.04% | -0.11% | -0.07% | -- | -- | -0.18% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0048 | 1.0048 | 0.06% | -0.14% | -0.03% | -- | -- | -0.14% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0042 | 1.0042 | -0.08% | -0.14% | -0.09% | 0.13% | -- | -0.20% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0050 | 1.0050 | -0.04% | -0.06% | 0.04% | 0.21% | -- | -0.12% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0054 | 1.0054 | -0.01% | 0.10% | -0.03% | 0.25% | -- | -0.08% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0055 | 1.0055 | -0.07% | 0.29% | 0.00% | 0.26% | -- | -0.07% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0062 | 1.0062 | 0.06% | 0.44% | 0.07% | 0.33% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0056 | 1.0056 | 0.12% | 0.30% | 0.00% | 0.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0044 | 1.0044 | 0.18% | 0.15% | -0.16% | 0.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0026 | 1.0026 | 0.08% | 0.01% | -0.26% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0018 | 1.0018 | -0.08% | -0.15% | -0.31% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0026 | 1.0026 | 0.00% | -0.12% | -0.23% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0026 | 1.0026 | -0.03% | -0.23% | -0.29% | 0.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0029 | 1.0029 | 0.04% | -0.22% | -0.39% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0025 | 1.0025 | -0.08% | -0.26% | -0.48% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0033 | 1.0033 | -0.05% | -0.25% | -0.31% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0038 | 1.0038 | -0.11% | -0.21% | -0.26% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0049 | 1.0049 | -0.02% | -0.02% | -0.23% | 0.30% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0051 | 1.0051 | 0.00% | 0.02% | -0.16% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0051 | 1.0051 | -0.07% | 0.04% | -0.10% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0058 | 1.0058 | -0.01% | 0.12% | -0.01% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0059 | 1.0059 | 0.08% | 0.02% | 0.00% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0051 | 1.0051 | 0.02% | -0.04% | -0.08% | 0.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0049 | 1.0049 | 0.02% | -0.03% | -0.08% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0047 | 1.0047 | 0.01% | -0.09% | -0.10% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0046 | 1.0046 | -0.11% | -0.14% | -0.01% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0057 | 1.0057 | 0.02% | 0.05% | 0.10% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0055 | 1.0055 | 0.03% | 0.06% | 0.13% | 0.28% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0052 | 1.0052 | -0.04% | -0.06% | 0.07% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0056 | 1.0056 | -0.04% | 0.01% | 0.17% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0060 | 1.0060 | 0.08% | -0.08% | 0.21% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0052 | 1.0052 | 0.03% | -0.21% | 0.13% | 0.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0049 | 1.0049 | -0.09% | -0.15% | 0.29% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0058 | 1.0058 | 0.03% | -0.04% | 0.43% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0055 | 1.0055 | -0.13% | -0.17% | 0.37% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0068 | 1.0068 | -0.05% | 0.01% | 0.50% | -- | -- | -- | -- | 限大额 | 开放赎回 |
|