|
| 嘉实稳健添利一年持有(013189)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 | 1.0499 | 1.0499 | 0.00% | 0.16% | 1.45% | -- | 4.02% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0510 | 1.0510 | 0.14% | 0.27% | -- | 2.20% | 4.43% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0495 | 1.0495 | 0.00% | 0.13% | -- | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0482 | 1.0482 | 0.00% | 0.21% | 1.36% | -- | 4.12% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0482 | 1.0482 | 0.01% | -- | -- | 2.08% | 3.54% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0481 | 1.0481 | 0.00% | -- | -- | 2.46% | 3.69% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0460 | 1.0460 | 0.23% | 0.60% | -- | 2.27% | 3.61% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0436 | 1.0436 | 0.00% | -- | 0.93% | 2.05% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0398 | 1.0398 | 0.00% | -- | 0.38% | 1.72% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0370 | 1.0370 | 0.00% | 0.30% | 0.40% | -- | 2.26% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0349 | 1.0349 | 0.00% | 0.21% | 0.19% | 1.00% | 1.75% | -- | 3.53% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0335 | 1.0335 | -0.04% | 0.24% | -- | 0.90% | 1.57% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0339 | 1.0339 | -0.02% | 0.13% | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0341 | 1.0341 | 0.14% | -- | -- | 0.98% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0327 | 1.0327 | 0.00% | -0.13% | -- | 0.89% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0310 | 1.0310 | -0.15% | -0.59% | 0.02% | 0.54% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0326 | 1.0326 | 0.00% | -0.30% | 0.31% | -- | 0.93% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0340 | 1.0340 | -0.06% | -0.10% | 0.45% | 0.94% | 1.30% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0346 | 1.0346 | -0.24% | -- | 0.44% | -- | 1.35% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0371 | 1.0371 | 0.14% | -- | 0.77% | 1.61% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0357 | 1.0357 | -0.02% | 0.15% | -- | 1.47% | 1.26% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0359 | 1.0359 | 0.09% | -- | -- | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0350 | 1.0350 | 0.00% | 0.20% | -- | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0342 | 1.0342 | 0.00% | -- | -- | 1.01% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0329 | 1.0329 | 0.11% | -- | -- | 1.03% | 0.68% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0318 | 1.0318 | 0.00% | -- | 0.33% | 0.92% | 0.47% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0308 | 1.0308 | 0.14% | 0.16% | 0.90% | -0.38% | 0.13% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0294 | 1.0294 | -0.02% | -- | 0.66% | -0.78% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0296 | 1.0296 | 0.00% | -- | -- | -0.76% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0301 | 1.0301 | 0.09% | 0.02% | -- | -- | -0.30% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0292 | 1.0292 | 0.00% | -- | -- | -0.55% | -0.23% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0291 | 1.0291 | -0.08% | -- | -- | -0.54% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0299 | 1.0299 | 0.00% | 0.15% | 0.22% | -- | -0.02% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0284 | 1.0284 | 0.00% | 0.16% | 0.36% | -- | 0.38% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0255 | 1.0255 | 0.00% | 0.38% | -- | -0.14% | 0.16% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0258 | 1.0258 | -0.10% | 0.31% | 0.21% | 0.04% | 0.30% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0268 | 1.0268 | 0.38% | -- | 0.31% | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0229 | 1.0229 | 0.13% | -0.32% | -0.07% | -0.40% | -0.30% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0216 | 1.0216 | -0.12% | -- | -- | -- | -- | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0228 | 1.0228 | 0.02% | 0.06% | 0.05% | -- | -- | -- | 4.48% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0226 | 1.0226 | 0.00% | -- | -0.18% | -- | 0.21% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0262 | 1.0262 | 0.00% | -- | 0.18% | -0.02% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0222 | 1.0222 | 0.00% | -0.53% | -- | -0.22% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0276 | 1.0276 | 0.00% | -- | -- | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0225 | 1.0225 | -0.21% | -0.16% | 0.01% | -- | 0.82% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0247 | 1.0247 | 0.00% | 0.11% | 0.22% | -0.09% | 1.26% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0243 | 1.0243 | 0.00% | -0.12% | -0.86% | -- | 1.39% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0241 | 1.0241 | 0.05% | 0.18% | -0.81% | -- | 1.47% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0236 | 1.0236 | 0.00% | -0.08% | -- | -- | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0255 | 1.0255 | 0.00% | 0.47% | -0.89% | 0.13% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0223 | 1.0223 | -0.20% | -- | -1.28% | -0.35% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0244 | 1.0244 | 0.00% | -- | -1.26% | -0.24% | 1.33% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0207 | 1.0207 | 0.00% | -- | -1.37% | -0.78% | 1.06% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0207 | 1.0207 | 0.00% | -0.31% | -1.38% | -- | 0.86% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0302 | 1.0302 | 0.00% | -- | -- | 1.13% | 1.99% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0239 | 1.0239 | 0.00% | -0.72% | -- | 0.76% | 1.32% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0224 | 1.0224 | 0.00% | -- | -- | 1.11% | 1.99% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0332 | 1.0332 | 0.18% | -0.14% | 0.61% | 2.29% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0313 | 1.0313 | -0.12% | -- | 0.43% | 2.11% | 2.82% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0325 | 1.0325 | 0.00% | -0.30% | 0.55% | 2.16% | 2.94% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0347 | 1.0347 | 0.00% | -0.02% | -- | 2.17% | 3.54% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0356 | 1.0356 | -0.18% | 0.00% | -- | 2.14% | 3.75% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0375 | 1.0375 | 0.00% | 0.27% | 1.08% | 2.16% | 3.94% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0349 | 1.0349 | -0.01% | 0.32% | 1.02% | 1.73% | 3.68% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0350 | 1.0350 | -0.06% | -- | 1.02% | 1.65% | 3.69% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0356 | 1.0356 | 0.09% | -- | 1.08% | 1.88% | 3.75% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0347 | 1.0347 | 0.00% | -- | 0.72% | 1.62% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0316 | 1.0316 | 0.00% | -- | -- | 1.57% | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0269 | 1.0269 | 0.15% | -- | -- | 1.58% | 3.72% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0254 | 1.0254 | 0.00% | -- | 0.07% | 1.17% | 3.61% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0270 | 1.0270 | 0.00% | 0.06% | -- | 1.33% | 3.44% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0259 | 1.0259 | -0.05% | -0.07% | -0.10% | 1.33% | 2.89% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0264 | 1.0264 | 0.35% | -0.09% | -0.05% | 1.08% | 2.99% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0228 | 1.0228 | -0.17% | -- | -0.40% | 1.02% | 2.63% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0245 | 1.0245 | -0.07% | -- | -- | 1.06% | 2.83% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0252 | 1.0252 | -0.14% | -- | 0.55% | 1.37% | 2.85% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0266 | 1.0266 | -0.07% | -- | 0.78% | 0.67% | 3.10% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0273 | 1.0273 | 0.00% | -- | 0.84% | 0.97% | 2.85% | -- | 2.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0256 | 1.0256 | 0.00% | -- | 1.31% | 1.17% | 2.78% | 2.37% | 1.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0247 | 1.0247 | 0.00% | -- | 1.39% | 1.59% | 2.81% | 2.28% | 1.01% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0242 | 1.0242 | -0.19% | -0.44% | 1.14% | -- | 2.87% | 2.23% | 1.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0262 | 1.0262 | 0.03% | -- | 1.45% | -- | 3.13% | 2.43% | 1.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0259 | 1.0259 | 0.00% | -- | 1.18% | 2.05% | 2.92% | 2.40% | 1.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0269 | 1.0269 | -0.17% | 0.80% | 0.94% | 2.15% | 2.99% | 2.50% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0287 | 1.0287 | 0.00% | 1.17% | 1.12% | -- | 2.95% | 2.67% | 1.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0196 | 1.0196 | 0.09% | 0.30% | 0.30% | 1.55% | 2.11% | 1.77% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0187 | 1.0187 | 0.19% | 0.51% | 0.43% | 1.33% | 1.84% | 1.68% | 0.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0168 | 1.0168 | 0.06% | 0.55% | 0.11% | 1.17% | 1.66% | 1.49% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0162 | 1.0162 | 0.03% | 0.39% | 0.33% | 1.08% | 1.15% | 1.43% | 0.48% | -- | -- | | 2024-12-03 | 1.0159 | 1.0159 | -0.06% | 0.57% | 0.44% | 1.02% | 0.87% | 1.40% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0165 | 1.0165 | 0.30% | 0.64% | 0.50% | 1.11% | 0.93% | 1.46% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0135 | 1.0135 | 0.23% | 0.28% | 0.19% | -- | 0.61% | 1.16% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0112 | 1.0112 | -0.11% | -0.31% | -0.06% | 0.65% | 0.29% | 0.93% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0123 | 1.0123 | 0.22% | -0.27% | 0.13% | 0.71% | 0.63% | 1.04% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0101 | 1.0101 | 0.01% | -0.26% | -0.09% | -- | 0.39% | 0.82% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0100 | 1.0100 | -0.07% | -0.15% | -0.10% | 0.35% | 0.38% | 0.81% | 0.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0107 | 1.0107 | -0.35% | -0.32% | -0.34% | -- | 0.44% | 0.88% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0143 | 1.0143 | -0.07% | -0.13% | 0.08% | -- | 0.50% | 1.24% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0150 | 1.0150 | 0.23% | -0.23% | 0.14% | -- | 0.43% | 1.31% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0127 | 1.0127 | 0.12% | -0.45% | -0.09% | 0.63% | 0.29% | 1.08% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0115 | 1.0115 | -0.24% | -0.66% | -0.21% | -- | 0.17% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0139 | 1.0139 | -0.17% | -0.26% | 0.15% | 0.89% | 0.31% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0156 | 1.0156 | -0.17% | -0.26% | 0.02% | 1.04% | 0.73% | 1.37% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0173 | 1.0173 | 0.00% | 0.30% | 0.47% | -- | 0.91% | 1.54% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0173 | 1.0173 | -0.09% | 0.16% | 0.47% | -- | 1.07% | 1.54% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0182 | 1.0182 | 0.17% | 0.52% | 0.56% | 1.23% | 1.16% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0165 | 1.0165 | -0.17% | 0.50% | -0.32% | 1.00% | 0.93% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0182 | 1.0182 | 0.38% | 0.88% | 0.08% | -- | 1.08% | 1.63% | 1.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0143 | 1.0143 | -0.14% | 0.46% | -0.30% | 0.73% | 0.62% | 1.24% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0157 | 1.0157 | 0.28% | 0.41% | -0.17% | -- | 0.94% | 1.38% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0129 | 1.0129 | 0.15% | 0.11% | -0.44% | 0.39% | 0.67% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0114 | 1.0114 | 0.21% | 0.04% | -0.59% | 0.24% | 0.65% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0093 | 1.0093 | -0.04% | -0.16% | -0.80% | 0.00% | 0.34% | 0.74% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0097 | 1.0097 | -0.19% | -0.37% | -0.76% | 0.39% | 0.22% | 0.78% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0116 | 1.0116 | -0.02% | -0.25% | -0.21% | 0.52% | 0.57% | 0.97% | 1.38% | -- | -- | | 2024-10-28 | 1.0118 | 1.0118 | 0.08% | -0.17% | -0.19% | -- | 0.59% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0110 | 1.0110 | 0.01% | -0.26% | -0.07% | -- | 1.06% | 0.91% | -- | -- | -- | | 2024-10-24 | 1.0109 | 1.0109 | -0.26% | 0.02% | -- | 0.42% | 1.05% | 0.90% | 1.51% | -- | -- | | 2024-10-23 | 1.0135 | 1.0135 | -0.06% | 0.14% | 0.48% | -- | 1.37% | 1.16% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0141 | 1.0141 | 0.06% | 0.17% | 0.61% | 0.17% | 1.16% | 1.22% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0135 | 1.0135 | -0.01% | -0.19% | 0.55% | 0.27% | 1.10% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0136 | 1.0136 | 0.29% | 0.11% | -- | 0.21% | 0.42% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0107 | 1.0107 | -0.14% | -0.31% | 0.54% | 0.11% | -0.28% | 0.88% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0121 | 1.0121 | -0.03% | 0.08% | 0.68% | -- | 0.03% | 1.02% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0124 | 1.0124 | -0.30% | -0.73% | 0.71% | 0.01% | -0.24% | 1.05% | 1.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0154 | 1.0154 | 0.29% | -0.20% | 1.00% | -- | 0.06% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0125 | 1.0125 | -0.13% | -0.48% | 0.76% | -0.07% | -0.40% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0138 | 1.0138 | 0.25% | -0.35% | -- | -- | -0.20% | 1.19% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0113 | 1.0113 | -0.83% | -0.60% | 0.73% | -0.19% | -0.61% | 0.94% | 1.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0198 | 1.0198 | 0.24% | 0.24% | 1.44% | 0.81% | 0.11% | 1.79% | 2.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0174 | 1.0174 | 0.36% | 0.86% | 1.19% | 0.03% | -0.13% | 1.55% | 2.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0137 | 1.0137 | -0.07% | 0.57% | 0.85% | -0.12% | -0.56% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0144 | 1.0144 | 0.27% | -- | -- | -0.30% | -0.48% | 1.25% | 1.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0117 | 1.0117 | 0.00% | -- | 0.52% | -- | -0.95% | 0.98% | 1.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0087 | 1.0087 | 0.07% | 0.34% | 0.22% | -- | -1.43% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0080 | 1.0080 | 0.00% | 0.27% | -- | -- | -1.41% | 0.61% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0053 | 1.0053 | 0.00% | 0.00% | -- | -1.52% | -1.61% | 0.34% | 0.53% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0049 | 1.0049 | 0.00% | -0.04% | -0.09% | -1.75% | -2.09% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0040 | 1.0040 | -0.13% | -0.13% | -0.18% | -- | -1.99% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0053 | 1.0053 | 0.03% | -0.01% | -0.16% | -- | -2.31% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0050 | 1.0050 | -0.03% | -- | -- | -- | -2.35% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0053 | 1.0053 | -0.03% | 0.06% | -0.37% | -- | -2.55% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0056 | 1.0056 | 0.03% | 0.04% | -0.34% | -- | -2.06% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0053 | 1.0053 | -0.01% | -- | -0.37% | -1.90% | -2.09% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0054 | 1.0054 | 0.00% | -0.11% | -0.04% | -2.00% | -1.92% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0047 | 1.0047 | -0.05% | -- | -- | -2.19% | -1.43% | 0.28% | -- | -- | -- | | 2024-08-27 | 1.0052 | 1.0052 | 0.00% | -- | -- | -2.27% | -1.13% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0065 | 1.0065 | 0.00% | -- | -- | -- | -0.99% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0064 | 1.0064 | 0.00% | -- | -0.44% | -2.24% | -1.58% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0050 | 1.0050 | -0.01% | -0.14% | -0.72% | -- | -2.22% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0051 | 1.0051 | 0.00% | -- | -- | -2.65% | -2.16% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0058 | 1.0058 | -0.06% | -0.32% | -0.73% | -- | -2.52% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0064 | 1.0064 | 0.00% | -0.26% | -0.51% | -2.14% | -2.54% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0069 | 1.0069 | 0.00% | 0.11% | -- | -2.25% | -2.79% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0090 | 1.0090 | 0.00% | -- | -0.50% | -1.62% | -2.22% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0090 | 1.0090 | -0.03% | -- | -0.64% | -1.62% | -2.56% | 0.71% | -- | 开放申购 | 开放赎回 |
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