|
| 嘉实瑞成两年持有期A(009138)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 | | 2025-09-11 | 1.4893 | 1.4893 | -0.01% | 3.06% | 7.03% | -- | -- | 30.31% | 29.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4894 | 1.4894 | 0.00% | -- | -- | 19.90% | 51.59% | 30.32% | 29.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5007 | 1.5007 | 0.00% | -- | -- | -- | 51.59% | 31.31% | 32.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4451 | 1.4451 | 0.00% | -- | 6.94% | 18.84% | 44.84% | 26.44% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4684 | 1.4684 | 1.00% | 1.63% | -- | -- | -- | 28.48% | -- | -- | -- | | 2025-08-22 | 1.4539 | 1.4539 | 0.00% | 1.90% | 8.10% | -- | -- | 27.21% | -- | -- | -- | | 2025-08-20 | 1.4449 | 1.4449 | 0.81% | 2.06% | -- | -- | -- | 26.42% | -- | -- | -- | | 2025-08-19 | 1.4333 | 1.4333 | -0.80% | 2.55% | -- | -- | -- | 25.41% | -- | -- | -- | | 2025-08-18 | 1.4448 | 1.4448 | 1.26% | 3.83% | -- | 22.42% | 43.98% | 26.42% | -- | -- | -- | | 2025-08-15 | 1.4268 | 1.4268 | 0.00% | -- | 9.36% | -- | -- | 24.84% | -- | -- | -- | | 2025-08-13 | 1.4157 | 1.4157 | 1.30% | -- | -- | 19.56% | 40.52% | 23.87% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3976 | 1.3976 | 0.44% | -- | -- | 17.49% | 39.56% | 22.29% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3915 | 1.3915 | 0.00% | 2.97% | -- | -- | -- | 21.75% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3513 | 1.3513 | 1.33% | -- | -- | 17.83% | -- | 18.23% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3335 | 1.3335 | 0.02% | -- | -- | 16.28% | -- | 16.68% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3332 | 1.3332 | -1.68% | -- | -- | 16.25% | 29.61% | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3560 | 1.3560 | 0.00% | -- | -- | 18.24% | 35.67% | 18.65% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3449 | 1.3449 | 0.00% | 3.08% | -- | 17.44% | 29.01% | 17.67% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3204 | 1.3204 | 1.05% | 2.72% | -- | -- | 25.55% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3067 | 1.3067 | 0.15% | 2.31% | 5.00% | -- | 22.83% | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3047 | 1.3047 | 0.66% | 2.24% | 5.20% | 13.47% | -- | 14.16% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2962 | 1.2962 | 0.00% | 2.46% | 4.52% | 11.32% | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2854 | 1.2854 | 0.64% | -- | 3.48% | 13.20% | 22.06% | 12.47% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2772 | 1.2772 | 0.09% | 1.22% | 2.73% | 15.41% | 20.83% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2761 | 1.2761 | 0.87% | -- | -- | -- | 21.84% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2651 | 1.2651 | 0.00% | -- | -- | -- | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2618 | 1.2618 | 0.00% | -- | -- | -- | 17.40% | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2401 | 1.2401 | 1.69% | -- | -- | -2.18% | 14.97% | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2195 | 1.2195 | 0.00% | -2.01% | -- | -- | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2141 | 1.2141 | 0.00% | -3.14% | -- | -5.07% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2445 | 1.2445 | 0.35% | 0.10% | 5.45% | -- | 14.00% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2402 | 1.2402 | -1.06% | -- | 4.74% | -- | 14.27% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2535 | 1.2535 | 0.00% | -- | 5.38% | -- | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2422 | 1.2422 | -0.08% | -- | -- | 0.12% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2432 | 1.2432 | 0.00% | -- | -- | 0.80% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2160 | 1.2160 | 0.00% | -- | 6.03% | 1.49% | 10.13% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2181 | 1.2181 | 0.00% | -- | 6.27% | 2.23% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1967 | 1.1967 | 0.00% | -- | 4.39% | -2.08% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1802 | 1.1802 | 0.00% | -- | -- | -2.48% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1841 | 1.1841 | -0.45% | -- | -- | -0.85% | -- | 3.60% | 5.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1895 | 1.1895 | 0.00% | 3.72% | -- | -2.06% | -- | 4.08% | 7.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1628 | 1.1628 | 0.00% | 1.40% | -- | -3.06% | -- | 1.74% | 7.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1468 | 1.1468 | 0.05% | -- | -- | -1.89% | -- | 0.34% | 4.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1462 | 1.1462 | 0.46% | 0.09% | -- | -1.94% | -- | 0.29% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1409 | 1.1409 | -0.48% | -0.04% | -- | -2.40% | 4.60% | -0.17% | 6.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1464 | 1.1464 | 0.00% | 0.82% | -7.59% | -1.52% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1452 | 1.1452 | 0.34% | -0.40% | -- | -0.55% | -- | 0.20% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1413 | 1.1413 | 0.37% | -1.98% | -- | -1.66% | 6.03% | -0.14% | 3.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1371 | 1.1371 | 0.00% | -- | -10.73% | -- | -- | -0.51% | 0.15% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1498 | 1.1498 | -1.25% | -- | -- | -- | -- | 0.60% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | -- | 1.88% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1355 | 1.1355 | 2.60% | -- | -8.48% | -- | -- | -0.65% | -1.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1067 | 1.1067 | 0.00% | -- | -10.27% | -- | -- | -3.17% | -4.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2336 | 1.2336 | 0.00% | -0.56% | 3.53% | -- | -- | 7.94% | 4.98% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2411 | 1.2411 | 0.05% | -2.96% | -- | -- | -- | 8.59% | 4.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2405 | 1.2405 | -2.15% | -2.61% | 2.79% | -- | 21.21% | 8.54% | 4.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2677 | 1.2677 | 0.00% | -- | -- | 7.95% | -- | 10.92% | 6.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2790 | 1.2790 | 0.41% | -- | 5.81% | -- | 22.83% | 11.91% | 7.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2738 | 1.2738 | 0.00% | 2.31% | 6.86% | 8.64% | 21.35% | 11.45% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2451 | 1.2451 | 0.35% | 3.92% | 4.11% | 4.82% | -- | 8.94% | 3.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2407 | 1.2407 | 0.60% | -- | 3.31% | -- | 20.54% | 8.56% | 2.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2333 | 1.2333 | 0.00% | 3.51% | 2.82% | 5.07% | -- | 7.91% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1981 | 1.1981 | 0.00% | -0.72% | 2.50% | 2.81% | 17.02% | 4.83% | -5.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1915 | 1.1915 | -2.50% | -1.55% | 1.93% | 4.99% | 19.77% | 4.25% | -8.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2221 | 1.2221 | 0.00% | 1.40% | 4.55% | 6.85% | 18.80% | 6.93% | -6.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2068 | 1.2068 | 0.00% | 1.24% | 3.67% | 6.39% | 19.44% | 5.59% | -7.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2103 | 1.2103 | 0.42% | 0.01% | 4.28% | 5.77% | -- | 5.90% | -8.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2052 | 1.2052 | -0.30% | 0.91% | -- | 5.23% | 21.85% | 5.45% | -9.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2088 | 1.2088 | 1.41% | -0.47% | -- | 6.46% | 22.27% | 5.77% | -9.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1920 | 1.1920 | 0.00% | -0.33% | -- | 6.45% | 21.99% | 4.30% | -10.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2102 | 1.2102 | 1.33% | 0.89% | -- | 6.96% | 23.86% | 5.89% | -7.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1943 | 1.1943 | -1.66% | -- | -- | 3.28% | 22.23% | 4.50% | -9.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2145 | 1.2145 | 1.55% | 4.09% | -- | 5.12% | 24.30% | 6.26% | -8.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1960 | 1.1960 | -0.41% | 2.32% | -- | 2.34% | 22.40% | 4.65% | -9.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2009 | 1.2009 | 0.12% | 2.74% | -- | 3.00% | 22.90% | 5.07% | -10.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1995 | 1.1995 | 0.00% | 2.62% | -- | 2.13% | -- | 4.95% | -11.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1668 | 1.1668 | -0.18% | -0.18% | 2.91% | 1.32% | -- | 2.09% | -12.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1689 | 1.1689 | 0.41% | -- | -0.55% | 2.09% | 18.57% | 2.27% | -12.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1641 | 1.1641 | 1.61% | -- | -0.87% | 2.56% | -- | 1.85% | -18.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1456 | 1.1456 | -0.51% | -- | -- | 0.15% | 19.37% | 0.24% | -19.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1515 | 1.1515 | -0.78% | -- | -- | 0.63% | 21.21% | 0.75% | -19.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1606 | 1.1606 | 0.00% | -- | -- | 2.69% | 17.56% | 1.55% | -18.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1301 | 1.1301 | -0.33% | -- | -3.72% | -3.45% | 8.66% | -1.12% | -20.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1338 | 1.1338 | -0.80% | -3.54% | -2.79% | -3.14% | 7.92% | -0.80% | -21.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1429 | 1.1429 | 0.00% | -- | -1.28% | -2.36% | 7.93% | 0.00% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1754 | 1.1754 | 0.00% | -- | 2.76% | 7.23% | 13.43% | 11.00% | -18.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1743 | 1.1743 | 0.00% | 0.32% | 4.84% | -- | 13.97% | 10.90% | -19.60% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1725 | 1.1725 | 0.17% | -1.30% | 4.71% | 20.07% | 12.71% | 10.73% | -19.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1705 | 1.1705 | -0.48% | -- | 3.93% | 20.13% | 11.34% | 10.54% | -19.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1761 | 1.1761 | -0.58% | -0.60% | 4.43% | 20.70% | 11.87% | 11.07% | -19.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1830 | 1.1830 | -1.27% | 0.78% | 2.30% | 21.41% | 13.03% | 11.72% | -20.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1982 | 1.1982 | 0.87% | 3.07% | 3.70% | -- | 13.56% | 13.16% | -19.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1879 | 1.1879 | 0.00% | 1.93% | 1.64% | -- | 13.38% | 12.18% | -19.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1832 | 1.1832 | 0.80% | 2.20% | 1.48% | 21.01% | 13.70% | 11.74% | -20.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1738 | 1.1738 | 0.97% | 2.69% | 2.86% | 18.57% | 11.95% | 10.85% | -19.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1625 | 1.1625 | -0.25% | 2.43% | 0.95% | 16.18% | 11.29% | 9.78% | -21.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1654 | 1.1654 | -0.09% | 1.89% | 3.47% | 16.81% | 9.49% | 10.06% | -20.84% | -- | -- | | 2024-12-03 | 1.1664 | 1.1664 | 0.75% | 3.72% | 5.01% | 16.05% | 8.12% | 10.15% | -20.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1577 | 1.1577 | 1.28% | 2.06% | 4.23% | -- | 7.31% | 9.33% | -20.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1431 | 1.1431 | 0.72% | 2.05% | 1.02% | 14.02% | 4.76% | 7.95% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1349 | 1.1349 | -0.78% | -0.82% | -1.42% | 13.87% | 2.99% | 7.18% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1438 | 1.1438 | 1.71% | -0.13% | -0.10% | -- | 4.29% | 8.02% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1246 | 1.1246 | -0.86% | -0.96% | -1.78% | -- | 1.99% | 6.20% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1343 | 1.1343 | 1.27% | 1.29% | -0.93% | -- | 2.87% | 7.12% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1201 | 1.1201 | -2.11% | -0.54% | -2.11% | -- | 1.75% | 5.78% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1443 | 1.1443 | -0.09% | 1.14% | 1.25% | -- | 2.52% | 8.06% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1453 | 1.1453 | 0.86% | -0.96% | 0.97% | -- | 1.90% | 8.16% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1355 | 1.1355 | 1.40% | -1.72% | 0.11% | -- | 2.22% | 7.23% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1198 | 1.1198 | -0.57% | -4.18% | -1.28% | 11.59% | 0.81% | 5.75% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1262 | 1.1262 | -0.46% | -3.41% | 0.19% | -- | 0.08% | 6.36% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1314 | 1.1314 | -2.16% | -3.67% | -2.37% | 13.30% | 2.01% | 6.85% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1564 | 1.1564 | 0.09% | 1.33% | 1.00% | 14.78% | 4.45% | 9.21% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1554 | 1.1554 | -1.14% | 0.33% | 0.92% | 15.38% | 4.72% | 9.11% | -20.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1687 | 1.1687 | 0.24% | 3.76% | 2.08% | -- | 5.93% | 10.37% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1659 | 1.1659 | -0.73% | 4.97% | -4.49% | -- | 4.74% | 10.10% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1745 | 1.1745 | 2.92% | 5.37% | 0.34% | -- | 4.83% | 10.92% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1412 | 1.1412 | -0.90% | 1.84% | -2.50% | 14.53% | 1.27% | 7.77% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1516 | 1.1516 | 2.25% | 1.77% | -1.61% | 16.12% | 3.76% | 8.75% | -18.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1263 | 1.1263 | 1.40% | -2.17% | -3.78% | -- | 1.48% | 6.37% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1107 | 1.1107 | -0.35% | -3.00% | -5.11% | -- | 1.10% | 4.89% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1146 | 1.1146 | -0.54% | -1.80% | -4.78% | 8.36% | 1.62% | 5.26% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1206 | 1.1206 | -0.97% | -2.04% | -4.26% | 12.12% | 0.95% | 5.83% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1316 | 1.1316 | -1.71% | -1.11% | 3.24% | 12.10% | 2.94% | 6.87% | -19.25% | -- | -- | | 2024-10-28 | 1.1513 | 1.1513 | 0.55% | 1.87% | 5.04% | 13.40% | 4.73% | 8.73% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1450 | 1.1450 | 0.88% | 0.94% | 11.18% | -- | 5.19% | 8.13% | -19.54% | -- | -- | | 2024-10-24 | 1.1350 | 1.1350 | -0.78% | 2.48% | -- | -- | 5.35% | 7.19% | -20.17% | -- | -- | | 2024-10-23 | 1.1439 | 1.1439 | -0.03% | 2.02% | 14.91% | 12.06% | 7.05% | 8.03% | -19.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1443 | 1.1443 | 1.25% | 1.80% | 14.97% | 9.76% | 5.24% | 8.06% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1302 | 1.1302 | -0.36% | -2.48% | 13.55% | 7.68% | 3.95% | 6.73% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1343 | 1.1343 | 2.42% | -0.93% | 16.16% | 7.55% | 1.54% | 7.12% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1075 | 1.1075 | -1.22% | -4.85% | 13.66% | 5.31% | -1.61% | 4.59% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1212 | 1.1212 | -0.26% | -2.04% | 15.07% | 5.40% | -0.14% | 5.88% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1241 | 1.1241 | -3.00% | -7.91% | 15.36% | -- | 0.06% | 6.16% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1589 | 1.1589 | 1.22% | -0.99% | 18.93% | -- | 3.16% | 9.44% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1449 | 1.1449 | -1.64% | -2.19% | -- | -- | 2.27% | 8.12% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1640 | 1.1640 | 1.69% | -0.56% | 18.47% | 10.53% | 4.72% | 9.93% | -16.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1446 | 1.1446 | -6.23% | -2.21% | 17.06% | 8.29% | 2.57% | 8.09% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2207 | 1.2207 | 4.29% | 4.29% | 23.30% | 16.55% | 8.50% | 15.28% | -12.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1705 | 1.1705 | 6.79% | 17.58% | 14.82% | 8.64% | 4.04% | 10.54% | -15.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0961 | 1.0961 | 0.00% | 10.13% | -- | 2.35% | -2.59% | 3.51% | -20.90% | -- | -- | | 2024-09-25 | 1.0299 | 1.0299 | 0.00% | 5.47% | -- | -4.89% | -8.21% | -2.74% | -25.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9955 | 0.9955 | 0.02% | 2.17% | -- | -- | -11.53% | -5.99% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9953 | 0.9953 | 0.15% | 2.14% | -- | -9.15% | -10.92% | -6.01% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9938 | 0.9938 | 1.77% | -- | -- | -- | -11.37% | -6.15% | -29.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9765 | 0.9765 | 0.22% | -- | -2.69% | -- | -13.52% | -7.78% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9744 | 0.9744 | 0.00% | -1.58% | -3.29% | -10.22% | -13.62% | -7.98% | -33.69% | 暂停申购 | 暂停赎回 |
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