|
| 嘉实浦惠6个月持有A(009820)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 | | 2025-07-31 | 1.1177 | 1.1177 | -0.15% | 0.06% | 1.20% | 1.93% | 2.92% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1194 | 1.1194 | 0.00% | -- | 1.36% | 2.09% | 3.19% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | 3.07% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1170 | 1.1170 | 0.00% | 0.22% | 1.27% | 2.05% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1154 | 1.1154 | 0.08% | -- | 1.23% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1145 | 1.1145 | 0.22% | -- | 1.21% | -- | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1121 | 1.1121 | -0.01% | 0.17% | -- | 1.71% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1122 | 1.1122 | 0.10% | -- | -- | 1.65% | 1.80% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1111 | 1.1111 | 0.00% | 0.31% | -- | 1.44% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | 1.56% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1077 | 1.1077 | 0.00% | 0.30% | -- | 1.61% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1044 | 1.1044 | 0.00% | 0.28% | -- | 0.58% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1028 | 1.1028 | -0.09% | -- | -- | -- | 0.71% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1038 | 1.1038 | 0.07% | 0.18% | 0.33% | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1030 | 1.1030 | 0.15% | 0.16% | 0.25% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1013 | 1.1013 | 0.00% | -- | 0.10% | 0.45% | 0.57% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1018 | 1.1018 | 0.05% | -- | -- | 0.32% | 0.23% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1012 | 1.1012 | 0.00% | -0.19% | -- | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1033 | 1.1033 | 0.00% | -- | 0.35% | -- | 0.47% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0980 | 1.0980 | 0.00% | -- | -- | 0.00% | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1002 | 1.1002 | 0.00% | -- | 0.53% | -- | 0.00% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1001 | 1.1001 | 0.00% | 0.07% | -- | -0.46% | -0.19% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0993 | 1.0993 | -0.01% | 0.26% | -- | -0.74% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0994 | 1.0994 | 0.02% | 0.26% | -- | -0.63% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0992 | 1.0992 | 0.10% | 0.25% | -- | -0.65% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0981 | 1.0981 | 0.06% | 0.15% | 0.73% | -0.75% | -0.34% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0974 | 1.0974 | 0.08% | 0.01% | -0.20% | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0965 | 1.0965 | -0.07% | 0.19% | -0.14% | -- | -0.15% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0973 | 1.0973 | 0.00% | 0.20% | -0.06% | -- | 0.06% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0953 | 1.0953 | 0.06% | -- | -- | -0.87% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0946 | 1.0946 | 0.02% | -- | -- | -0.93% | -0.23% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0944 | 1.0944 | -0.06% | 0.09% | -0.18% | -- | -0.18% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0951 | 1.0951 | 0.02% | 0.09% | -0.12% | -- | -0.32% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0949 | 1.0949 | 0.00% | -0.04% | -0.14% | -0.82% | -0.51% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0934 | 1.0934 | -0.06% | -- | -0.42% | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0941 | 1.0941 | -0.11% | -- | -0.36% | -0.67% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0953 | 1.0953 | 0.00% | 0.48% | -0.25% | -- | 0.42% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0933 | 1.0933 | 0.00% | -0.57% | -- | -0.73% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0901 | 1.0901 | -0.86% | -- | -0.82% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0996 | 1.0996 | 0.00% | 0.02% | 0.15% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0990 | 1.0990 | 0.00% | -- | 0.09% | -- | 1.37% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0980 | 1.0980 | -0.13% | 0.15% | 0.00% | -0.27% | 1.64% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0994 | 1.0994 | 0.00% | 0.03% | -- | -0.15% | -- | -- | 4.38% | -- | -- | | 2025-03-21 | 1.0964 | 1.0964 | -0.25% | -0.15% | -- | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0991 | 1.0991 | 0.00% | 0.40% | -0.65% | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0983 | 1.0983 | 0.00% | 0.24% | -0.39% | -0.15% | 1.38% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0980 | 1.0980 | 0.30% | -0.10% | -0.73% | -0.33% | 1.77% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0947 | 1.0947 | 0.00% | -- | -- | -0.63% | 1.56% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0957 | 1.0957 | 0.00% | -0.33% | -- | -- | 1.30% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0991 | 1.0991 | 0.00% | 0.10% | -0.66% | 0.27% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0993 | 1.0993 | 0.13% | -- | -- | 0.37% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0979 | 1.0979 | -0.01% | -- | -- | 0.29% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0980 | 1.0980 | 0.00% | -- | -- | 0.73% | 2.52% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1053 | 1.1053 | 0.00% | 0.01% | 0.04% | 1.50% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1063 | 1.1063 | 0.10% | -- | -- | 1.46% | 3.36% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1052 | 1.1052 | 0.24% | -0.21% | -- | 1.39% | 3.53% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1026 | 1.1026 | -0.29% | -- | -- | 1.31% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1058 | 1.1058 | -0.03% | 0.03% | -- | 1.47% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1061 | 1.1061 | 0.00% | -0.03% | -- | 1.38% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1075 | 1.1075 | 0.00% | 0.38% | 0.56% | 1.40% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1055 | 1.1055 | -0.08% | -- | 0.38% | 1.34% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1064 | 1.1064 | 0.00% | -- | -- | 1.29% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1033 | 1.1033 | 0.00% | -- | -- | 0.97% | 4.57% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1049 | 1.1049 | 0.00% | -- | 0.34% | 1.57% | 4.62% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1040 | 1.1040 | 0.00% | -- | -- | 1.17% | 4.33% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1015 | 1.1015 | 0.00% | -0.08% | -0.01% | 1.29% | 3.64% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1013 | 1.1013 | -0.01% | -- | 0.08% | 1.35% | 3.71% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1014 | 1.1014 | -0.09% | -- | 0.45% | 1.69% | 3.68% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1024 | 1.1024 | 0.00% | -- | 0.57% | 0.82% | 3.85% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1011 | 1.1011 | 0.00% | 0.01% | 0.46% | 0.97% | 3.53% | -- | 2.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1010 | 1.1010 | 0.00% | -- | 0.83% | 0.96% | 3.23% | 3.27% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1010 | 1.1010 | 0.00% | -- | 0.96% | 1.29% | 3.61% | 3.27% | 2.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0996 | 1.0996 | -0.15% | -0.04% | 1.04% | 1.21% | 3.54% | 3.14% | 2.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1012 | 1.1012 | 0.00% | -- | 1.18% | -- | 3.77% | 3.29% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0999 | 1.0999 | -0.01% | -0.25% | 0.91% | 1.42% | 3.71% | 3.17% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1000 | 1.1000 | 0.00% | -- | 1.08% | -- | 3.81% | 3.18% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1016 | 1.1016 | -0.10% | 0.50% | 0.82% | -- | 3.73% | 3.33% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1027 | 1.1027 | 0.00% | 0.71% | 0.96% | -- | 3.79% | 3.43% | 2.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1004 | 1.1004 | 0.36% | 0.52% | 0.87% | 1.57% | 3.68% | 3.22% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0965 | 1.0965 | 0.04% | 0.16% | 0.51% | -- | 3.32% | 2.85% | 1.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0961 | 1.0961 | 0.11% | 0.38% | 0.43% | 1.13% | 3.23% | 2.81% | 2.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0949 | 1.0949 | -0.03% | 0.45% | 0.20% | 0.98% | 3.12% | 2.70% | 2.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0952 | 1.0952 | 0.05% | 0.43% | 0.41% | 1.02% | 2.90% | 2.73% | 2.11% | -- | -- | | 2024-12-03 | 1.0947 | 1.0947 | 0.00% | 0.52% | 0.45% | 0.98% | 2.77% | 2.68% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0947 | 1.0947 | 0.26% | 0.59% | 0.45% | 1.02% | 2.77% | 2.68% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0919 | 1.0919 | 0.17% | 0.32% | 0.40% | -- | 2.55% | 2.42% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0900 | 1.0900 | -0.05% | -0.06% | 0.16% | 0.68% | 2.37% | 2.24% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0905 | 1.0905 | 0.14% | 0.01% | 0.29% | 0.75% | 2.58% | 2.29% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0890 | 1.0890 | 0.06% | -0.09% | 0.15% | -- | 2.45% | 2.15% | 1.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0883 | 1.0883 | -0.01% | 0.00% | 0.08% | 0.40% | 2.38% | 2.08% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0884 | 1.0884 | -0.20% | -0.13% | -0.26% | -- | 2.41% | 2.09% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0906 | 1.0906 | 0.02% | -0.04% | -0.05% | -- | 2.43% | 2.30% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0904 | 1.0904 | 0.04% | -0.20% | 0.10% | 0.56% | 2.36% | 2.28% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0900 | 1.0900 | 0.16% | -0.20% | 0.06% | 0.50% | 2.41% | 2.24% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0883 | 1.0883 | -0.14% | -0.29% | -0.09% | -- | 2.25% | 2.08% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0898 | 1.0898 | -0.11% | -0.10% | 0.21% | 0.55% | 2.36% | 2.22% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0910 | 1.0910 | -0.15% | -0.12% | 0.18% | -- | 2.68% | 2.34% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0926 | 1.0926 | 0.04% | 0.11% | 0.76% | 0.85% | 2.82% | 2.49% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0922 | 1.0922 | 0.06% | -0.05% | 0.72% | -- | 2.94% | 2.45% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0915 | 1.0915 | 0.06% | 0.07% | 0.65% | -- | 2.87% | 2.38% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0909 | 1.0909 | -0.13% | 0.10% | -0.23% | -- | 2.89% | 2.33% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0923 | 1.0923 | 0.08% | 0.42% | 0.17% | -- | 3.05% | 2.46% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0914 | 1.0914 | -0.12% | 0.40% | 0.08% | 0.53% | 2.89% | 2.37% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0927 | 1.0927 | 0.18% | 0.47% | 0.20% | -- | 3.21% | 2.50% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0907 | 1.0907 | 0.08% | 0.22% | 0.02% | 0.43% | 3.02% | 2.31% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0898 | 1.0898 | 0.19% | 0.22% | -0.06% | 0.34% | 2.97% | 2.22% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0877 | 1.0877 | 0.06% | -0.01% | -0.26% | 0.16% | 2.67% | 2.03% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0870 | 1.0870 | -0.06% | -0.22% | -0.32% | 0.20% | 2.60% | 1.96% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0876 | 1.0876 | -0.06% | -0.33% | 0.06% | -- | 2.70% | 2.02% | 2.65% | -- | -- | | 2024-10-28 | 1.0883 | 1.0883 | 0.08% | -0.27% | 0.12% | 0.35% | 2.77% | 2.08% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0874 | 1.0874 | -0.04% | -0.17% | 0.08% | -- | 2.90% | 2.00% | 2.84% | -- | -- | | 2024-10-24 | 1.0878 | 1.0878 | -0.15% | 0.13% | -- | -- | 3.02% | 2.04% | 3.04% | -- | -- | | 2024-10-23 | 1.0894 | 1.0894 | -0.16% | 0.23% | -- | -- | 3.31% | 2.19% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0912 | 1.0912 | 0.00% | 0.34% | -- | -0.05% | 3.27% | 2.35% | 3.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0912 | 1.0912 | 0.17% | 0.20% | -- | -- | 3.27% | 2.35% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0893 | 1.0893 | 0.27% | 0.45% | -- | -- | 2.77% | 2.18% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0864 | 1.0864 | -0.05% | -0.02% | -- | -- | 2.24% | 1.90% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0869 | 1.0869 | -0.06% | 0.35% | -- | -- | 2.33% | 1.95% | 3.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0875 | 1.0875 | -0.14% | -0.54% | -- | -0.46% | 2.27% | 2.01% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0890 | 1.0890 | 0.42% | -0.14% | -- | -- | 2.41% | 2.15% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0844 | 1.0844 | -0.20% | -0.56% | 0.06% | -- | 1.85% | 1.72% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0866 | 1.0866 | 0.32% | -0.36% | 0.30% | -0.50% | 1.94% | 1.92% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0831 | 1.0831 | -0.94% | -0.68% | -- | -0.91% | 1.50% | 1.59% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0934 | 1.0934 | 0.27% | 0.27% | 0.88% | -- | 2.46% | 2.56% | 4.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0905 | 1.0905 | 0.32% | -- | -- | -- | 2.18% | 2.29% | 3.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0870 | 1.0870 | 0.00% | -- | 0.42% | -0.59% | 1.88% | 1.96% | 3.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0865 | 1.0865 | 0.00% | -- | 0.23% | -- | 1.78% | 1.91% | 3.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0845 | 1.0845 | 0.00% | -- | -0.01% | -- | 1.58% | 1.73% | 2.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0837 | 1.0837 | 0.03% | -0.04% | -- | -- | 1.32% | 1.65% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0834 | 1.0834 | 0.00% | -0.06% | -- | -1.34% | 1.37% | 1.62% | 2.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0839 | 1.0839 | -0.04% | -- | -0.17% | -- | 1.10% | 1.67% | 3.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0843 | 1.0843 | 0.02% | -- | -- | -1.35% | 1.08% | 1.71% | 3.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0841 | 1.0841 | 0.00% | 0.14% | -0.17% | -- | 0.96% | 1.69% | 3.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0841 | 1.0841 | 0.04% | 0.16% | -0.17% | -- | 1.16% | 1.69% | 3.35% | -- | -- | | 2024-09-02 | 1.0837 | 1.0837 | 0.00% | -- | -0.21% | -1.47% | 1.12% | 1.65% | 3.15% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0826 | 1.0826 | 0.02% | -- | -0.18% | -- | 1.62% | 1.55% | 4.31% | -- | -- | | 2024-08-27 | 1.0824 | 1.0824 | 0.00% | -0.18% | -0.19% | -1.84% | 1.78% | 1.53% | 4.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0840 | 1.0840 | 0.00% | -- | -- | -1.47% | 1.73% | 1.68% | 4.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0843 | 1.0843 | -0.03% | 0.08% | -- | -1.78% | 1.35% | 1.71% | 5.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0846 | 1.0846 | 0.00% | -- | -- | -1.60% | 1.37% | 1.74% | 5.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0838 | 1.0838 | 0.00% | -- | -0.80% | -1.85% | 0.98% | 1.66% | 4.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0834 | 1.0834 | 0.00% | -0.21% | -- | -- | 0.87% | 1.62% | 4.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0857 | 1.0857 | 0.00% | 0.08% | -- | -- | 0.65% | 1.84% | 4.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0860 | 1.0860 | -0.01% | 0.14% | -0.73% | -1.10% | 0.96% | 1.87% | 5.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0861 | 1.0861 | 0.01% | -- | -0.83% | -1.09% | 0.92% | 1.88% | 5.55% | 开放申购 | 开放赎回 |
|