|
| 嘉实安益C(003187)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 | | 2024-09-30 | 1.3224 | 1.3798 | 0.50% | 0.83% | 0.81% | 0.36% | 2.56% | 2.13% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3158 | 1.3732 | -0.08% | -- | 0.27% | 0.06% | 2.09% | 1.62% | 5.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3168 | 1.3742 | 0.00% | 0.43% | -- | -- | 2.17% | 1.70% | 5.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3137 | 1.3711 | 0.17% | -- | 0.05% | -0.12% | 1.85% | 1.46% | 4.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3115 | 1.3689 | 0.00% | -- | -0.12% | -0.42% | 1.67% | 1.29% | 4.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3112 | 1.3686 | 0.04% | 0.21% | -0.33% | -0.45% | 1.71% | 1.27% | 4.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3107 | 1.3681 | 0.00% | 0.19% | -- | -0.46% | 1.64% | 1.23% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3084 | 1.3658 | 0.02% | -0.15% | -- | -0.71% | 1.55% | 1.05% | 4.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3082 | 1.3656 | -0.08% | -0.16% | -- | -0.64% | 1.53% | 1.03% | 4.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3092 | 1.3666 | 0.00% | -0.18% | -- | -- | 1.54% | 1.11% | 4.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3097 | 1.3671 | -0.05% | -0.16% | -0.46% | -- | 1.30% | 1.15% | 4.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3103 | 1.3677 | 0.00% | -- | -0.40% | -0.43% | 1.32% | 1.20% | 4.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3103 | 1.3677 | -0.10% | -0.18% | -0.55% | -0.52% | 1.28% | 1.20% | 4.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3116 | 1.3690 | 0.00% | -0.05% | -0.46% | -- | 1.40% | 1.30% | 4.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3118 | 1.3692 | 0.00% | -0.10% | -- | -- | 1.36% | 1.31% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3127 | 1.3701 | 0.03% | -- | -- | -0.31% | 1.58% | 1.38% | 5.10% | -- | -- | | 2024-08-27 | 1.3123 | 1.3697 | 0.00% | -0.14% | -- | -- | 1.56% | 1.35% | 5.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3131 | 1.3705 | 0.00% | -- | -0.17% | -- | 1.58% | 1.41% | 5.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3142 | 1.3716 | -0.11% | 0.04% | -0.31% | -- | 1.48% | 1.50% | 5.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3156 | 1.3730 | 0.00% | -- | -0.20% | 0.01% | 1.59% | 1.61% | 5.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3142 | 1.3716 | 0.00% | -0.05% | -0.31% | -- | 1.39% | 1.50% | 4.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3137 | 1.3711 | 0.00% | -0.16% | -- | -0.24% | 1.31% | 1.46% | 4.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3149 | 1.3723 | 0.00% | -- | -0.20% | -- | 1.22% | 1.55% | 5.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3158 | 1.3732 | 0.02% | -- | -0.23% | -- | 1.20% | 1.62% | 5.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3156 | 1.3730 | -0.15% | -- | -0.24% | 0.32% | 1.18% | 1.61% | 5.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3176 | 1.3750 | 0.00% | -- | -- | 0.47% | 1.46% | 1.76% | 5.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3179 | 1.3753 | 0.00% | -- | 0.02% | 0.50% | 1.46% | 1.78% | 6.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3153 | 1.3727 | -0.14% | -0.28% | -0.13% | 0.31% | 1.36% | 1.58% | 6.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3172 | 1.3746 | -0.08% | -0.08% | 0.02% | 0.39% | 1.51% | 1.73% | 6.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3183 | 1.3757 | -0.02% | -- | 0.09% | 0.27% | 1.54% | 1.81% | 7.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3185 | 1.3759 | 0.00% | -- | 0.13% | 0.40% | 1.53% | 1.83% | 7.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3190 | 1.3764 | 0.05% | -- | -- | -- | 1.52% | 1.87% | 7.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3183 | 1.3757 | 0.00% | 0.06% | -- | 0.56% | 1.46% | 1.81% | 7.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3168 | 1.3742 | 0.00% | -- | -- | 0.69% | 1.39% | 1.70% | 7.85% | -- | -- | | 2024-07-08 | 1.3175 | 1.3749 | -0.10% | -- | -- | -- | 1.48% | 1.75% | 7.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3188 | 1.3762 | 0.00% | 0.08% | 0.22% | 0.88% | 1.46% | 1.85% | 8.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3177 | 1.3751 | 0.21% | 0.05% | 0.07% | -- | 1.57% | 1.77% | 8.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3150 | 1.3724 | 0.00% | -0.14% | -- | 0.93% | 1.32% | 1.56% | 8.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3153 | 1.3727 | -0.13% | -- | -- | -- | 1.29% | 1.58% | 8.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3170 | 1.3744 | 0.01% | -- | -0.02% | -- | 1.42% | 1.71% | 8.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3169 | 1.3743 | -0.02% | -- | -- | -- | 1.28% | 1.71% | 8.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3171 | 1.3745 | 0.02% | -0.05% | 0.12% | -- | 1.25% | 1.72% | 8.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3168 | 1.3742 | 0.00% | 0.02% | 0.10% | 0.95% | 1.09% | 1.70% | 8.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3178 | 1.3752 | 0.09% | 0.14% | -- | -- | 1.31% | 1.78% | 8.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3166 | 1.3740 | 0.00% | -0.04% | -- | -- | 1.25% | 1.68% | 8.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3159 | 1.3733 | -0.09% | -- | 0.34% | 0.95% | 1.32% | 1.63% | 7.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3171 | 1.3745 | 0.00% | 0.02% | 0.43% | -- | 1.42% | 1.72% | 8.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3157 | 1.3731 | 0.00% | -- | 0.33% | 1.03% | 1.41% | 1.61% | 7.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3168 | 1.3742 | 0.00% | -0.04% | 0.30% | 1.28% | 1.49% | 1.70% | 7.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3173 | 1.3747 | 0.00% | 0.02% | 0.20% | -- | 1.39% | 1.74% | 3.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3155 | 1.3729 | 0.00% | -- | 0.22% | -- | 1.28% | 1.60% | 3.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3170 | 1.3744 | 0.01% | 0.21% | -- | -- | 1.46% | 1.71% | 3.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3169 | 1.3743 | 0.00% | -- | -- | -- | 1.45% | 1.71% | 3.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3143 | 1.3717 | 0.00% | 0.22% | 0.54% | 1.50% | 1.01% | 1.51% | 3.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3114 | 1.3688 | 0.02% | 0.02% | -- | 1.34% | 0.82% | 1.28% | 3.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3112 | 1.3686 | -0.12% | -0.07% | -- | 1.26% | 0.81% | 1.27% | 3.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3128 | 1.3702 | 0.00% | -0.14% | 0.67% | -- | 1.04% | 1.39% | 3.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3112 | 1.3686 | -0.07% | -- | -- | 1.48% | 0.67% | 1.27% | 3.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3121 | 1.3695 | -0.20% | 0.09% | -- | 1.59% | 0.74% | 1.34% | 3.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3147 | 1.3721 | 0.11% | -- | -- | 1.66% | 0.62% | 1.54% | 4.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3133 | 1.3707 | 0.05% | 0.35% | 0.68% | 1.55% | 0.44% | 1.43% | 4.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3126 | 1.3700 | 0.00% | 0.37% | -- | 1.56% | 0.37% | 1.37% | 4.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3109 | 1.3683 | 0.00% | -- | -- | 1.31% | 0.28% | 1.24% | 4.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3087 | 1.3661 | 0.07% | 0.11% | -- | 1.21% | 0.18% | 1.07% | 3.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3078 | 1.3652 | 0.02% | 0.04% | 0.22% | 1.16% | 0.10% | 1.00% | 3.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3075 | 1.3649 | 0.00% | 0.05% | 0.20% | 1.10% | -0.17% | 0.98% | 3.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3073 | 1.3647 | 0.04% | 0.34% | 0.37% | 1.00% | 0.21% | 0.97% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3068 | 1.3642 | 0.00% | 0.21% | 0.33% | 0.93% | 0.31% | 0.93% | 3.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3029 | 1.3603 | -0.08% | -- | 0.03% | 0.84% | 0.09% | 0.63% | 3.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3040 | 1.3614 | -0.07% | -- | -- | 1.07% | 0.18% | 0.71% | 3.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3049 | 1.3623 | 0.00% | 0.04% | 0.21% | 1.12% | 0.25% | 0.78% | 3.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3044 | 1.3618 | 0.00% | -- | -- | 1.12% | 0.48% | 0.74% | 3.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3025 | 1.3599 | 0.00% | -0.08% | -- | 1.00% | 0.06% | 0.59% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3049 | 1.3623 | 0.12% | 0.18% | -- | 1.27% | 0.42% | 0.78% | 3.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3034 | 1.3608 | -0.02% | 0.08% | 0.66% | 1.21% | 0.35% | 0.66% | 3.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3036 | 1.3610 | 0.01% | 0.27% | -- | 1.21% | 0.18% | 0.68% | 3.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3035 | 1.3609 | 0.00% | 0.08% | -- | 1.20% | 0.23% | 0.67% | 3.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3025 | 1.3599 | 0.02% | 0.02% | -- | 0.96% | 0.18% | 0.59% | 3.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3023 | 1.3597 | 0.17% | 0.01% | 0.57% | 1.05% | 0.42% | 0.58% | 3.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3001 | 1.3575 | -0.18% | -- | -- | 0.85% | 0.25% | 0.41% | 3.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3025 | 1.3599 | 0.00% | -- | -- | 1.05% | 0.50% | 0.59% | 3.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3022 | 1.3596 | 0.00% | -- | 0.78% | 0.95% | 0.39% | 0.57% | 3.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3022 | 1.3596 | 0.00% | -- | 0.82% | 0.98% | 0.32% | 0.57% | 3.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2988 | 1.3562 | 0.00% | -- | 0.43% | 0.62% | 0.19% | 0.31% | 3.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2949 | 1.3523 | 0.00% | 0.10% | 0.08% | 0.43% | -0.23% | 0.01% | 3.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2930 | 1.3504 | 0.00% | -- | -0.14% | 0.41% | -0.48% | -0.14% | 3.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2936 | 1.3510 | -0.03% | 0.04% | -0.10% | 0.47% | -0.19% | -0.09% | 3.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2940 | 1.3514 | -0.07% | 0.15% | -0.07% | 0.49% | -0.25% | -0.06% | 3.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2949 | 1.3523 | 0.00% | 0.26% | 0.00% | 0.61% | -0.04% | 0.01% | 3.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2954 | 1.3528 | 0.18% | 0.16% | 0.39% | 0.73% | 0.00% | 0.05% | 3.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2931 | 1.3505 | 0.08% | 0.05% | 0.26% | 0.57% | -0.18% | -0.13% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2921 | 1.3495 | 0.04% | -0.15% | 0.19% | 0.48% | -0.25% | -0.21% | 3.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2916 | 1.3490 | -0.12% | -0.18% | 0.15% | 0.43% | -0.29% | -0.25% | 3.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2932 | 1.3506 | -0.01% | 0.02% | 0.20% | 0.48% | 0.01% | -0.12% | 3.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2933 | 1.3507 | 0.07% | 0.02% | 0.26% | 0.34% | 0.10% | -0.12% | 3.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2924 | 1.3498 | -0.13% | -0.03% | 0.19% | 0.21% | 0.09% | -0.19% | 4.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2941 | 1.3515 | 0.02% | 0.06% | 0.32% | 0.36% | 0.23% | -0.05% | 4.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2939 | 1.3513 | 0.07% | 0.08% | 0.30% | 0.32% | 0.34% | -0.07% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2930 | 1.3504 | -0.01% | -0.07% | 0.24% | 0.24% | 0.33% | -0.14% | 4.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2931 | 1.3505 | 0.02% | -0.10% | 0.26% | 0.29% | 0.34% | -0.13% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2928 | 1.3502 | -0.04% | -0.12% | 0.33% | 0.23% | 0.25% | -0.15% | 4.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2933 | 1.3507 | 0.03% | -0.12% | 0.37% | 0.22% | 0.22% | -0.12% | 4.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2929 | 1.3503 | -0.08% | -0.15% | 0.34% | 0.27% | 0.23% | -0.15% | 4.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2939 | 1.3513 | -0.04% | -0.08% | 0.46% | 0.35% | 0.24% | -0.07% | 5.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2944 | 1.3518 | 0.00% | 0.06% | 0.36% | 0.39% | 0.47% | -0.03% | 5.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2944 | 1.3518 | -0.03% | 0.19% | 0.33% | 0.39% | 0.53% | -0.03% | 5.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2948 | 1.3522 | -0.01% | 0.36% | 0.36% | 0.42% | 0.72% | 0.00% | 5.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2949 | 1.3523 | 0.10% | 0.40% | 0.47% | 0.43% | 0.79% | 0.57% | 5.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2936 | 1.3510 | 0.12% | 0.24% | 0.34% | 0.33% | 0.72% | 0.47% | 5.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2920 | 1.3494 | 0.14% | 0.17% | 0.23% | 0.25% | 0.59% | 0.34% | 5.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2902 | 1.3476 | -0.02% | -0.03% | 0.09% | 0.11% | 0.55% | 0.20% | 5.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2904 | 1.3478 | 0.05% | 0.03% | 0.10% | 0.06% | 0.71% | 0.22% | 5.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2897 | 1.3471 | -0.06% | -0.02% | 0.02% | -0.02% | 0.72% | 0.16% | 5.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2905 | 1.3479 | 0.05% | 0.05% | -0.02% | 0.12% | 0.84% | 0.23% | 5.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2898 | 1.3472 | -0.06% | 0.02% | -0.09% | 0.07% | 0.79% | 0.17% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2906 | 1.3480 | 0.05% | 0.05% | -0.02% | 0.11% | 0.78% | 0.23% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2900 | 1.3474 | 0.00% | 0.02% | -0.06% | 0.04% | 0.73% | 0.19% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2900 | 1.3474 | 0.01% | 0.12% | -0.11% | 0.05% | 0.66% | 0.19% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2899 | 1.3473 | 0.02% | 0.16% | -0.08% | 0.05% | 0.74% | 0.18% | 5.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2896 | 1.3470 | -0.02% | 0.12% | -0.06% | 0.06% | 0.79% | 0.16% | 5.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2899 | 1.3473 | 0.02% | 0.15% | 0.05% | 0.12% | 0.56% | 0.18% | 5.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2897 | 1.3471 | 0.09% | -0.01% | 0.03% | 0.09% | 0.47% | 0.16% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2885 | 1.3459 | 0.05% | -0.12% | -0.08% | -0.06% | 0.41% | 0.07% | 4.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2878 | 1.3452 | -0.02% | -0.10% | -0.12% | -0.19% | 0.29% | 0.02% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2880 | 1.3454 | 0.00% | -0.06% | -0.12% | -0.38% | 0.16% | 0.03% | 4.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2880 | 1.3454 | -0.14% | -0.09% | -0.02% | -0.40% | 0.09% | 0.03% | 4.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2898 | 1.3472 | -0.02% | 0.06% | 0.12% | -0.31% | 0.26% | 0.17% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2901 | 1.3475 | 0.08% | 0.08% | 0.20% | -0.26% | 0.27% | 0.19% | 4.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2891 | 1.3465 | 0.02% | -0.07% | 0.11% | -0.39% | 0.23% | 0.12% | 4.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2888 | 1.3462 | -0.03% | -0.05% | 0.14% | -0.36% | 0.13% | 0.09% | 4.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2892 | 1.3466 | 0.02% | -0.12% | 0.17% | -0.24% | 0.02% | 0.12% | 4.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2890 | 1.3464 | -0.01% | -0.15% | 0.16% | -0.24% | -0.06% | 0.11% | 4.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2891 | 1.3465 | -0.07% | -0.13% | 0.26% | -0.29% | -0.12% | 0.12% | 4.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2900 | 1.3474 | 0.04% | -0.05% | 0.32% | -0.21% | 0.00% | 0.19% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2895 | 1.3469 | -0.09% | -0.15% | 0.26% | -0.32% | 0.02% | 0.15% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2907 | 1.3481 | -0.02% | -0.02% | 0.36% | -0.20% | 0.12% | 0.24% | 4.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2910 | 1.3484 | 0.02% | 0.05% | 0.38% | -0.31% | 0.25% | 0.26% | 4.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2908 | 1.3482 | 0.02% | 0.12% | 0.09% | -0.40% | 0.15% | 0.25% | 4.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2906 | 1.3480 | -0.06% | 0.06% | 0.09% | -0.34% | 0.12% | 0.23% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2914 | 1.3488 | 0.04% | 0.15% | 0.12% | -0.37% | -0.04% | 0.30% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2909 | 1.3483 | 0.04% | 0.12% | 0.09% | -0.43% | -0.05% | 0.26% | 4.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2904 | 1.3478 | 0.09% | 0.07% | 0.05% | -0.49% | -0.45% | 0.22% | 4.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2893 | 1.3467 | -0.04% | 0.08% | -0.04% | -0.76% | -0.51% | 0.13% | 4.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2898 | 1.3472 | 0.02% | 0.16% | -0.05% | -0.68% | -0.65% | 0.17% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2895 | 1.3469 | 0.01% | 0.16% | 0.01% | -0.74% | -0.72% | 0.15% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2894 | 1.3468 | -0.01% | 0.14% | 0.00% | -0.75% | -0.85% | 0.14% | 4.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2895 | 1.3469 | 0.09% | 0.14% | 0.01% | -0.82% | -0.85% | 0.15% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2883 | 1.3457 | 0.05% | 0.10% | -0.09% | -0.87% | -0.81% | 0.05% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2877 | 1.3451 | 0.02% | 0.12% | -0.13% | -0.84% | -0.82% | 0.01% | 4.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2875 | 1.3449 | -0.01% | 0.12% | -0.15% | -0.87% | -0.78% | -0.01% | 4.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2876 | 1.3450 | -0.01% | 0.14% | -0.14% | -0.87% | -0.72% | 0.00% | 4.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2877 | 1.3451 | 0.05% | 0.14% | -0.13% | -0.82% | -0.71% | 0.01% | 4.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2870 | 1.3444 | 0.06% | 0.07% | -0.14% | -0.80% | -0.86% | -0.05% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2862 | 1.3436 | 0.02% | -0.06% | -0.20% | -0.90% | -0.99% | -0.11% | 4.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2860 | 1.3434 | 0.02% | -0.22% | -0.28% | -0.92% | -1.01% | -0.12% | 4.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2858 | 1.3432 | -0.01% | -0.30% | -0.32% | -0.89% | -1.08% | -0.14% | 4.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2859 | 1.3433 | -0.02% | -0.28% | -0.31% | -0.90% | -1.05% | -0.13% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2861 | 1.3435 | -0.07% | -0.29% | -0.22% | -0.89% | -0.99% | -0.12% | 4.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2870 | 1.3444 | -0.15% | -0.22% | -0.17% | -0.87% | -0.96% | -0.05% | 4.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2889 | 1.3463 | -0.06% | -0.04% | -0.05% | -0.75% | -0.82% | 0.10% | 4.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2897 | 1.3471 | 0.02% | -0.01% | 0.02% | -0.69% | -0.73% | 0.16% | 5.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2895 | 1.3469 | -0.02% | -0.07% | 0.01% | -0.75% | -0.65% | 0.15% | 5.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2898 | 1.3472 | -0.01% | 0.03% | 0.08% | -0.76% | -0.53% | 0.17% | 5.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2899 | 1.3473 | 0.04% | 0.04% | 0.12% | -0.66% | -0.51% | 0.18% | 5.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2894 | 1.3468 | -0.03% | 0.00% | 0.07% | -0.78% | -0.46% | 0.14% | 5.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2898 | 1.3472 | -0.05% | 0.03% | 0.04% | -0.69% | -0.42% | 0.17% | 5.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2904 | 1.3478 | 0.08% | 0.08% | 0.09% | -0.61% | -0.38% | 0.22% | 5.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2894 | 1.3468 | 0.05% | 0.04% | -0.22% | -0.61% | -0.52% | 0.14% | 5.69% | 开放申购 | 开放赎回 |
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