|
| 嘉实双利A(016797)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 | 1.0441 | 1.0441 | 0.00% | 0.25% | 1.16% | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0450 | 1.0450 | 0.08% | 0.37% | -- | 2.60% | 4.30% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0442 | 1.0442 | 0.16% | -- | -- | 2.46% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0425 | 1.0425 | 0.10% | 0.46% | -- | 2.33% | 4.23% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0415 | 1.0415 | -0.09% | -- | -- | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0424 | 1.0424 | 0.12% | 0.64% | -- | 2.25% | 3.86% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0411 | 1.0411 | 0.00% | 0.71% | -- | 2.15% | 4.06% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0377 | 1.0377 | 0.00% | 0.50% | 1.48% | 2.19% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0358 | 1.0358 | 0.19% | 0.10% | -- | 1.91% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0338 | 1.0338 | 0.00% | 0.19% | -- | 1.52% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0325 | 1.0325 | -0.04% | -- | -- | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0329 | 1.0329 | -0.18% | -- | -- | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0348 | 1.0348 | 0.29% | 0.17% | -- | 2.68% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0318 | 1.0318 | 0.00% | -0.03% | -- | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0330 | 1.0330 | 0.09% | -- | 1.48% | -- | -- | 1.54% | -- | -- | -- | | 2025-06-30 | 1.0321 | 1.0321 | 0.00% | -- | 1.40% | -- | 2.70% | 1.45% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0268 | 1.0268 | 0.00% | 0.45% | 0.75% | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0222 | 1.0222 | -0.14% | 0.01% | 0.08% | -- | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0236 | 1.0236 | 0.10% | -- | -- | -- | 1.45% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0226 | 1.0226 | 0.00% | -- | -- | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0221 | 1.0221 | 0.00% | 0.07% | -0.31% | 0.02% | 1.26% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0179 | 1.0179 | 0.00% | -0.08% | -- | -- | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0173 | 1.0173 | 0.00% | -- | -0.12% | -- | 0.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0192 | 1.0192 | 0.05% | -0.22% | 0.01% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0187 | 1.0187 | 0.00% | -- | -- | -0.45% | 1.31% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0224 | 1.0224 | 0.10% | -0.19% | 0.62% | -0.02% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0214 | 1.0214 | 0.00% | -0.38% | 0.52% | -- | 1.46% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0243 | 1.0243 | -0.10% | -- | -- | 0.13% | 1.64% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0253 | 1.0253 | 0.00% | -- | -- | -0.04% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0256 | 1.0256 | 0.00% | -- | 1.77% | -0.11% | 2.23% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0185 | 1.0185 | 0.00% | -0.10% | -- | -0.22% | 1.99% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0185 | 1.0185 | -0.06% | -0.07% | -- | -0.22% | 2.26% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0191 | 1.0191 | 0.03% | 0.30% | -- | -0.17% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0188 | 1.0188 | 0.00% | 0.32% | -0.52% | -0.20% | 2.34% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0195 | 1.0195 | 0.03% | 0.30% | -0.35% | -- | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0192 | 1.0192 | 0.31% | 0.09% | -0.38% | -- | 2.41% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0161 | 1.0161 | 0.06% | -- | -- | -- | 2.00% | -0.12% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0155 | 1.0155 | -0.02% | -- | -- | -- | 1.84% | -0.18% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0157 | 1.0157 | -0.07% | -- | -- | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0164 | 1.0164 | -0.19% | 0.85% | -- | -0.30% | 1.83% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | 2.15% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0078 | 1.0078 | 0.00% | -- | -1.44% | -- | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0205 | 1.0205 | 0.00% | -0.35% | -- | -- | 2.58% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0226 | 1.0226 | 0.00% | -0.21% | 0.05% | 0.04% | -- | 0.52% | -- | -- | -- | | 2025-03-24 | 1.0241 | 1.0241 | 0.10% | -- | 0.15% | 0.15% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0231 | 1.0231 | -0.17% | -- | -0.02% | 0.09% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0248 | 1.0248 | 0.00% | -- | 0.22% | 0.25% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0219 | 1.0219 | 0.01% | -- | -0.37% | -0.45% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0218 | 1.0218 | 0.00% | 0.00% | -- | -0.28% | 2.93% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0225 | 1.0225 | -0.14% | -- | -0.41% | 0.01% | 3.48% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0239 | 1.0239 | 0.00% | 0.18% | -0.15% | 0.15% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0218 | 1.0218 | 0.00% | -- | 0.11% | 0.06% | 3.45% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0221 | 1.0221 | 0.00% | -0.05% | 0.14% | 0.41% | 3.73% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0226 | 1.0226 | -0.07% | -- | 0.18% | 0.76% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0233 | 1.0233 | 0.07% | -0.02% | -- | 0.25% | 4.46% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0226 | 1.0226 | 0.00% | -0.04% | -- | 0.21% | 4.38% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0235 | 1.0235 | 0.05% | -0.31% | -- | 0.35% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0230 | 1.0230 | -0.26% | -0.23% | 0.70% | -0.10% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0257 | 1.0257 | 0.00% | 0.54% | -- | 0.08% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0256 | 1.0256 | -0.11% | 0.48% | -- | -0.01% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0267 | 1.0267 | 0.13% | 0.59% | 0.80% | 0.10% | 5.30% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0254 | 1.0254 | 0.51% | 0.46% | 0.72% | 0.07% | 5.71% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0202 | 1.0202 | -0.05% | -0.05% | -- | -0.41% | 6.02% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0207 | 1.0207 | -0.01% | -- | -0.15% | 0.25% | 5.05% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0208 | 1.0208 | 0.00% | -- | -0.18% | 0.42% | 5.23% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0195 | 1.0195 | 0.00% | -- | -- | 1.00% | 4.16% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0159 | 1.0159 | 0.00% | -0.22% | -- | 0.54% | 3.67% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0186 | 1.0186 | 0.05% | -- | -0.37% | 0.56% | 3.65% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0181 | 1.0181 | 0.00% | -- | -0.42% | 0.51% | 3.60% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0173 | 1.0173 | 0.00% | -0.42% | -0.52% | 0.43% | 2.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0222 | 1.0222 | 0.06% | 0.00% | 0.42% | 2.14% | 3.61% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0216 | 1.0216 | 0.00% | -- | 0.81% | -- | 3.78% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0226 | 1.0226 | 0.14% | 0.06% | 0.76% | -- | 3.91% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0212 | 1.0212 | -0.10% | -0.16% | 0.62% | 3.35% | 3.77% | 2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0222 | 1.0222 | 0.00% | -- | 0.17% | -- | 3.88% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0220 | 1.0220 | -0.08% | -- | 0.50% | 3.57% | 3.37% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0228 | 1.0228 | 0.00% | 0.03% | 0.58% | 3.65% | 3.45% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0265 | 1.0265 | 0.18% | 0.55% | 0.16% | 4.05% | 3.62% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0247 | 1.0247 | 0.00% | 0.34% | -0.27% | 3.83% | 3.40% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0225 | 1.0225 | 0.01% | -0.01% | -0.31% | -- | 3.54% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0224 | 1.0224 | 0.15% | 0.30% | -0.22% | 3.44% | 3.58% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0209 | 1.0209 | -0.03% | 0.45% | -0.34% | 3.08% | 3.39% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0212 | 1.0212 | -0.14% | 0.32% | 0.14% | 3.09% | 3.05% | 2.93% | -- | -- | -- | | 2024-12-03 | 1.0226 | 1.0226 | 0.00% | 0.91% | 0.54% | 3.07% | 3.18% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0226 | 1.0226 | 0.32% | 0.77% | 0.54% | 3.14% | 3.18% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0193 | 1.0193 | 0.30% | 0.43% | 0.27% | -- | 2.93% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0163 | 1.0163 | -0.16% | -0.43% | -0.22% | 2.60% | 2.50% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0179 | 1.0179 | 0.44% | -0.25% | -0.03% | -- | 2.83% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0134 | 1.0134 | -0.14% | -0.58% | -0.47% | -- | 2.46% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0148 | 1.0148 | -0.01% | -0.15% | -0.33% | -- | 2.60% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0149 | 1.0149 | -0.57% | -0.20% | -0.27% | -- | 2.52% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0207 | 1.0207 | 0.02% | 0.08% | 0.52% | -- | 2.78% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0205 | 1.0205 | 0.12% | -0.34% | 0.68% | -- | 2.65% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0193 | 1.0193 | 0.30% | -0.55% | 0.56% | 2.55% | 2.66% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0163 | 1.0163 | -0.06% | -1.09% | 0.27% | -- | 2.36% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0169 | 1.0169 | -0.29% | -0.86% | 0.74% | 2.16% | 2.29% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0199 | 1.0199 | -0.40% | -0.57% | 0.66% | -- | 2.72% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0240 | 1.0240 | -0.09% | -0.07% | 1.35% | -- | 3.19% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0249 | 1.0249 | -0.25% | 0.05% | 1.44% | 2.89% | 3.44% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0275 | 1.0275 | 0.18% | 0.76% | 1.69% | 3.09% | 3.70% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0257 | 1.0257 | 0.00% | 0.85% | 0.66% | 2.83% | 3.32% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0257 | 1.0257 | 0.10% | 0.88% | 1.26% | -- | 3.18% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0247 | 1.0247 | 0.03% | 0.78% | 1.16% | -- | 3.05% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0244 | 1.0244 | 0.45% | 0.77% | 1.14% | 2.83% | 3.38% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0198 | 1.0198 | 0.27% | 0.13% | 0.68% | -- | 2.92% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0171 | 1.0171 | 0.03% | -0.11% | 0.41% | 1.43% | 2.73% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0168 | 1.0168 | 0.00% | 0.03% | 0.39% | 1.27% | 2.63% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0168 | 1.0168 | 0.02% | -0.20% | 0.39% | -- | 2.52% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0166 | 1.0166 | -0.19% | -0.10% | 1.58% | 1.58% | 2.98% | 2.47% | -- | -- | -- | | 2024-10-28 | 1.0185 | 1.0185 | 0.03% | 0.31% | 1.77% | 1.66% | 3.17% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0182 | 1.0182 | 0.17% | 0.45% | 2.49% | -- | 3.45% | 2.63% | -- | -- | -- | | 2024-10-24 | 1.0165 | 1.0165 | -0.23% | 0.75% | -- | 1.63% | 3.43% | 2.46% | -- | -- | -- | | 2024-10-23 | 1.0188 | 1.0188 | 0.12% | 0.95% | 3.11% | -- | 3.85% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0176 | 1.0176 | 0.22% | 0.81% | -- | 1.38% | 3.54% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0154 | 1.0154 | 0.18% | 0.22% | -- | 1.49% | 3.32% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0136 | 1.0136 | 0.47% | 0.32% | 2.57% | 1.31% | 2.67% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0089 | 1.0089 | -0.03% | -0.51% | 2.24% | -- | 1.78% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0092 | 1.0092 | -0.02% | -0.08% | 2.27% | -- | 1.90% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0094 | 1.0094 | -0.38% | -0.94% | 2.29% | -- | 1.69% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0132 | 1.0132 | 0.28% | 0.03% | 2.68% | -- | 2.08% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0104 | 1.0104 | -0.36% | -0.25% | 2.38% | 0.65% | 1.91% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0141 | 1.0141 | 0.41% | 0.12% | 2.80% | -- | 2.40% | 2.22% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0100 | 1.0100 | -0.88% | -0.29% | -- | -- | 1.82% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0190 | 1.0190 | 0.60% | 0.60% | 3.10% | -- | 2.87% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0129 | 1.0129 | 1.21% | 2.51% | 2.00% | 0.79% | 2.25% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0008 | 1.0008 | 0.00% | -- | -- | -0.15% | 1.13% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9935 | 0.9935 | 0.00% | 0.54% | -- | -- | 0.35% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9881 | 0.9881 | 0.00% | 0.13% | -- | -1.84% | -0.37% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9882 | 0.9882 | 0.14% | 0.13% | -- | -2.06% | -0.28% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9868 | 0.9868 | 0.03% | -0.16% | -- | -2.29% | -0.49% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9865 | 0.9865 | -0.04% | -0.39% | -0.96% | -2.27% | -0.68% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9869 | 0.9869 | 0.04% | -0.37% | -0.98% | -2.14% | -0.76% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9865 | 0.9865 | 0.00% | -0.56% | -1.02% | -2.07% | -0.82% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9884 | 0.9884 | -0.20% | -0.46% | -- | -1.91% | -0.96% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9904 | 0.9904 | -0.02% | -- | -0.58% | -- | -0.80% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9906 | 0.9906 | -0.15% | 0.01% | -- | -- | -0.97% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9921 | 0.9921 | 0.06% | -- | -- | -- | -0.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9915 | 0.9915 | -0.15% | -- | -- | -1.68% | -0.83% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | -0.72% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9905 | 0.9905 | 0.00% | -- | -1.14% | -1.75% | -0.23% | -0.16% | -- | -- | -- | | 2024-08-19 | 0.9940 | 0.9940 | 0.00% | -0.21% | -0.65% | -1.26% | -0.32% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9954 | 0.9954 | 0.00% | -0.21% | -- | -1.14% | -0.48% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9961 | 0.9961 | -0.06% | -0.01% | -- | -- | -0.36% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9967 | 0.9967 | -0.08% | -- | -- | -- | -0.65% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9975 | 0.9975 | 0.00% | -0.53% | -- | -0.57% | -0.63% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9962 | 0.9962 | 0.00% | -0.46% | -- | -- | -0.93% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0028 | 1.0028 | -0.12% | -- | -- | -- | -0.33% | 1.08% | -- | 开放申购 | 开放赎回 |
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