|
| 嘉实添惠一年持有A(014852)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 | | 2025-07-30 | 1.1418 | 1.1418 | 0.00% | 0.33% | 1.89% | 2.79% | 6.88% | 3.77% | 11.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1397 | 1.1397 | 0.00% | 0.11% | -- | -- | 6.74% | 3.58% | 11.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1373 | 1.1373 | -0.06% | 0.04% | -- | -- | -- | 3.36% | 11.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1380 | 1.1380 | 0.00% | 0.51% | 1.84% | 2.61% | -- | 3.43% | 11.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1385 | 1.1385 | 0.06% | 0.76% | -- | 2.70% | -- | 3.47% | 11.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1378 | 1.1378 | 0.08% | -- | -- | -- | -- | 3.41% | 11.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1369 | 1.1369 | 0.42% | -- | 1.81% | -- | -- | 3.33% | 11.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1322 | 1.1322 | -0.03% | 0.44% | 1.20% | -- | -- | 2.90% | 11.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1325 | 1.1325 | 0.23% | 0.60% | 1.29% | 2.10% | -- | 2.93% | 11.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1299 | 1.1299 | 0.00% | 0.47% | 1.06% | 1.74% | 5.00% | 2.69% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1272 | 1.1272 | 0.12% | -- | -- | -- | 4.66% | 2.44% | 10.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1258 | 1.1258 | 0.11% | 0.29% | -- | -- | -- | 2.32% | 10.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1246 | 1.1246 | 0.00% | 0.36% | -- | 1.46% | -- | 2.21% | 10.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1225 | 1.1225 | 0.17% | -- | 0.63% | -- | 4.09% | 2.02% | 9.81% | -- | -- | | 2025-06-30 | 1.1206 | 1.1206 | 0.00% | 0.29% | 0.46% | -- | -- | 1.84% | 9.59% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1205 | 1.1205 | 0.00% | -- | 0.75% | -- | -- | 1.84% | 9.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1174 | 1.1174 | 0.00% | -0.13% | 0.47% | 1.21% | 3.38% | 1.55% | 9.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1167 | 1.1167 | -0.19% | -- | -- | -- | -- | 1.49% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1188 | 1.1188 | 0.06% | -- | -- | -- | 3.69% | 1.68% | 10.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1181 | 1.1181 | -0.26% | -- | -- | -- | -- | 1.62% | 10.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1210 | 1.1210 | 0.10% | -- | 0.79% | -- | 3.79% | 1.88% | 10.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1199 | 1.1199 | 0.00% | -- | 0.65% | 1.69% | 3.74% | 1.78% | 10.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1163 | 1.1163 | 0.07% | -- | 0.50% | 0.90% | -- | 1.45% | 10.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1155 | 1.1155 | 0.00% | 0.30% | 0.42% | -- | -- | 1.38% | 10.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1122 | 1.1122 | 0.00% | -- | 0.28% | -- | 3.21% | 1.08% | 10.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1122 | 1.1122 | -0.04% | 0.13% | -- | -0.13% | -- | 1.08% | 11.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1127 | 1.1127 | 0.00% | 0.17% | -- | 0.14% | -- | 1.13% | 11.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1111 | 1.1111 | -0.04% | 0.03% | 0.24% | 0.00% | 2.87% | 0.98% | 11.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1116 | 1.1116 | 0.07% | -- | -- | -- | -- | 1.03% | 11.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1108 | 1.1108 | 0.00% | 0.15% | -- | -- | 2.92% | 0.95% | 11.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1091 | 1.1091 | -0.06% | -- | 0.46% | 0.44% | 2.96% | 0.80% | 11.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1098 | 1.1098 | 0.11% | 0.05% | 0.53% | -- | 2.92% | 0.86% | 11.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1086 | 1.1086 | 0.00% | -0.18% | 0.42% | 0.28% | -- | 0.75% | 11.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1092 | 1.1092 | -0.13% | -- | -- | -- | 3.21% | 0.81% | 11.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1106 | 1.1106 | 0.00% | 0.20% | -- | -- | 3.69% | 0.94% | 11.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1093 | 1.1093 | 0.00% | -- | 0.13% | 0.94% | -- | 0.82% | 11.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1084 | 1.1084 | 0.00% | -- | -- | 0.66% | 3.86% | 0.74% | 11.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1072 | 1.1072 | 0.00% | -- | -- | 0.63% | 3.88% | 0.63% | 11.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1056 | 1.1056 | 0.00% | 0.14% | -- | 0.73% | -- | 0.48% | 11.20% | -- | -- | | 2025-03-21 | 1.1040 | 1.1040 | -0.01% | -- | -- | -- | -- | 0.34% | 10.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1041 | 1.1041 | 0.00% | -- | -0.95% | -- | 3.83% | 0.35% | 10.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1024 | 1.1024 | 0.00% | 0.10% | -0.61% | 0.67% | 3.65% | 0.19% | 10.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1013 | 1.1013 | -0.60% | -0.63% | -0.92% | -- | 3.63% | 0.09% | 10.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1079 | 1.1079 | 0.00% | 0.14% | -0.38% | 1.10% | -- | 0.69% | 11.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1083 | 1.1083 | 0.18% | -- | -- | 2.12% | -- | 0.73% | 10.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1063 | 1.1063 | 0.00% | -- | -- | 1.80% | 4.70% | 0.55% | 10.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1173 | 1.1173 | 0.00% | -- | 0.88% | 3.44% | -- | 1.55% | 11.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1147 | 1.1147 | 0.00% | -- | -- | 2.71% | 6.07% | 1.31% | 11.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1092 | 1.1092 | -0.26% | -0.21% | 0.44% | 2.44% | -- | 0.81% | 10.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1121 | 1.1121 | -0.03% | 0.00% | 0.71% | 2.51% | -- | 1.07% | 11.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1124 | 1.1124 | 0.00% | 0.12% | -- | 2.39% | -- | 1.10% | 11.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1137 | 1.1137 | 0.20% | -- | 1.34% | 2.28% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1115 | 1.1115 | -0.05% | -- | 1.14% | 2.00% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1121 | 1.1121 | 0.09% | -- | 1.19% | 2.33% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1111 | 1.1111 | 0.00% | -- | 0.91% | 2.17% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1076 | 1.1076 | 0.31% | 0.30% | 1.02% | 2.79% | 6.93% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1042 | 1.1042 | 0.00% | 0.20% | 0.73% | 2.23% | 6.69% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1055 | 1.1055 | 0.00% | -- | -- | 2.31% | 6.64% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1043 | 1.1043 | 0.21% | 0.48% | -- | 2.91% | 6.45% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1020 | 1.1020 | 0.00% | -- | -- | 2.59% | 5.81% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0971 | 1.0971 | -0.17% | -- | -0.05% | 2.24% | 5.38% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0990 | 1.0990 | 0.00% | -- | 0.29% | 2.09% | 5.60% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1007 | 1.1007 | -0.04% | -- | 1.18% | 1.41% | 5.77% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1011 | 1.1011 | 0.00% | -- | 1.21% | 1.83% | 5.58% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1003 | 1.1003 | 0.00% | -- | 1.23% | 1.76% | 5.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0984 | 1.0984 | 0.07% | 0.20% | 1.42% | 1.58% | 5.04% | 5.05% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0976 | 1.0976 | 0.00% | -- | 1.39% | 2.19% | 5.38% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0945 | 1.0945 | -0.17% | -0.05% | 1.28% | 2.21% | 5.18% | 4.68% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0964 | 1.0964 | 0.02% | -- | 1.38% | -- | 5.44% | 4.86% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0962 | 1.0962 | 0.00% | -- | 1.36% | -- | 5.42% | 4.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0951 | 1.0951 | 0.00% | -- | 1.14% | -- | 5.49% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0976 | 1.0976 | -0.17% | 0.89% | 0.83% | -- | 5.59% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0995 | 1.0995 | 0.00% | 1.32% | 0.97% | -- | 5.67% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0958 | 1.0958 | 0.59% | 0.84% | 0.83% | 2.76% | 5.46% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0894 | 1.0894 | 0.14% | 0.23% | 0.24% | -- | 4.84% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0879 | 1.0879 | 0.25% | 0.45% | 0.28% | 1.95% | 4.64% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0852 | 1.0852 | -0.01% | 0.39% | -0.02% | 1.67% | 4.36% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0853 | 1.0853 | -0.13% | 0.25% | 0.37% | 1.70% | 4.12% | 3.80% | -- | -- | -- | | 2024-12-03 | 1.0867 | 1.0867 | -0.02% | 0.61% | 0.67% | 1.82% | 4.19% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0869 | 1.0869 | 0.36% | 0.57% | 0.69% | 1.87% | 4.21% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0830 | 1.0830 | 0.19% | 0.14% | 0.40% | 1.53% | 3.92% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0810 | 1.0810 | -0.15% | -0.37% | 0.17% | 1.34% | 3.73% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0826 | 1.0826 | 0.23% | -0.25% | 0.46% | -- | 4.04% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0801 | 1.0801 | -0.06% | -0.41% | 0.23% | 1.20% | 3.81% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0807 | 1.0807 | -0.07% | -0.19% | 0.29% | 1.24% | 3.86% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0815 | 1.0815 | -0.32% | -0.31% | 0.06% | -- | 3.95% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0850 | 1.0850 | -0.03% | -0.13% | 0.42% | 1.71% | 4.14% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0853 | 1.0853 | 0.07% | -0.30% | 0.64% | 1.71% | 4.09% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0845 | 1.0845 | 0.16% | -0.40% | 0.57% | 1.61% | 4.18% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0828 | 1.0828 | -0.19% | -0.63% | 0.41% | 1.51% | 4.02% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0849 | 1.0849 | -0.14% | -0.17% | 0.93% | 1.70% | 4.12% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0864 | 1.0864 | -0.20% | -0.10% | 0.77% | 1.78% | 4.48% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0886 | 1.0886 | -0.03% | 0.34% | 1.44% | -- | 4.68% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0889 | 1.0889 | -0.07% | 0.32% | 1.47% | 2.16% | 4.94% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0897 | 1.0897 | 0.27% | 0.78% | 1.55% | -- | 5.02% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0868 | 1.0868 | -0.06% | 0.68% | 0.13% | 1.77% | 4.81% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0875 | 1.0875 | 0.24% | 0.84% | 0.57% | -- | 4.93% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0849 | 1.0849 | -0.05% | 0.66% | 0.33% | 1.60% | 4.67% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0854 | 1.0854 | 0.38% | 0.62% | 0.38% | -- | 4.83% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0813 | 1.0813 | 0.17% | 0.19% | 0.00% | -- | 4.43% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0795 | 1.0795 | 0.10% | 0.18% | -0.17% | 0.89% | 4.36% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0784 | 1.0784 | 0.06% | 0.08% | -0.27% | 0.79% | 4.20% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0778 | 1.0778 | -0.08% | -0.21% | -0.32% | 0.89% | 4.11% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0787 | 1.0787 | -0.05% | -0.20% | 0.43% | -- | 4.16% | 3.17% | -- | -- | -- | | 2024-10-28 | 1.0792 | 1.0792 | 0.15% | -0.12% | 0.47% | 1.08% | 4.21% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0776 | 1.0776 | 0.01% | -0.07% | 0.64% | 1.21% | 4.38% | 3.06% | -- | -- | -- | | 2024-10-24 | 1.0775 | 1.0775 | -0.24% | 0.41% | -- | -- | 4.31% | 3.05% | -- | -- | -- | | 2024-10-23 | 1.0801 | 1.0801 | -0.07% | 0.55% | -- | -- | 4.65% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0809 | 1.0809 | 0.04% | 0.56% | -- | 0.77% | 4.56% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0805 | 1.0805 | 0.19% | 0.22% | -- | -- | 4.52% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0784 | 1.0784 | 0.49% | 0.49% | -- | -- | 3.95% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0731 | 1.0731 | -0.10% | -0.32% | -- | -- | 3.16% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0742 | 1.0742 | -0.07% | 0.13% | -- | -- | 3.38% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0749 | 1.0749 | -0.30% | -0.97% | -- | -- | 3.30% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0781 | 1.0781 | 0.47% | -0.30% | -- | 0.19% | 3.60% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0731 | 1.0731 | -0.32% | -0.76% | 0.57% | -- | 2.92% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0765 | 1.0765 | 0.34% | -0.44% | 0.95% | 0.15% | 3.20% | 2.96% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0728 | 1.0728 | -1.16% | -0.79% | -- | -0.39% | 2.74% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0854 | 1.0854 | 0.38% | 0.38% | 1.71% | -- | 3.86% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0813 | 1.0813 | 0.67% | -- | -- | -- | 3.46% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0741 | 1.0741 | -0.03% | -- | -- | -0.20% | 2.83% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0744 | 1.0744 | 0.34% | 0.53% | 0.67% | -- | 2.89% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0708 | 1.0708 | 0.00% | -- | 0.31% | -- | 2.46% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0687 | 1.0687 | 0.00% | -- | 0.13% | -- | 2.16% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0670 | 1.0670 | 0.06% | -0.02% | -- | -1.16% | 1.75% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0664 | 1.0664 | 0.00% | -0.08% | -- | -1.24% | 1.81% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0671 | 1.0671 | -0.03% | -- | -0.07% | -- | 1.56% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0674 | 1.0674 | 0.02% | 0.07% | -- | -- | 1.54% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0672 | 1.0672 | -0.01% | 0.05% | -- | -1.24% | 1.37% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0673 | 1.0673 | 0.04% | -- | -- | -- | 1.58% | 2.08% | -- | -- | -- | | 2024-09-02 | 1.0669 | 1.0669 | 0.00% | -0.04% | -- | -- | 1.54% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0667 | 1.0667 | 0.00% | -- | -- | -1.47% | 1.74% | 2.02% | -- | -- | -- | | 2024-08-28 | 1.0667 | 1.0667 | 0.00% | -0.01% | -0.09% | -1.37% | 2.00% | 2.02% | -- | -- | -- | | 2024-08-26 | 1.0673 | 1.0673 | -0.02% | 0.00% | -0.04% | -1.04% | 2.24% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0675 | 1.0675 | 0.00% | 0.07% | -- | -0.94% | 2.10% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0668 | 1.0668 | -0.03% | -0.06% | -- | -- | 1.81% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0671 | 1.0671 | -0.02% | -- | -- | -1.29% | 1.67% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0673 | 1.0673 | 0.06% | 0.13% | -- | -1.14% | 1.69% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0667 | 1.0667 | -0.01% | -- | -- | -- | 1.44% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0668 | 1.0668 | -0.06% | -0.10% | -- | -1.46% | 1.30% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0674 | 1.0674 | 0.00% | -- | -0.81% | -1.51% | 1.31% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0659 | 1.0659 | 0.00% | -- | -0.95% | -- | 1.15% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0679 | 1.0679 | 0.00% | -0.20% | -- | -- | 1.02% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0678 | 1.0678 | 0.00% | -0.05% | -- | -- | 1.04% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0700 | 1.0700 | 0.00% | 0.50% | -0.78% | -0.86% | 1.42% | 2.33% | -- | 开放申购 | 开放赎回 |
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