|
| 嘉实同舟A(018562)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 | 1.0493 | 1.0493 | 0.00% | -- | 1.20% | -- | -- | 1.81% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.0481 | 1.0481 | 0.03% | 0.19% | -- | 1.76% | 3.56% | 1.70% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.0478 | 1.0478 | -0.04% | -- | -- | -- | -- | 1.67% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.0482 | 1.0482 | 0.00% | 0.44% | -- | 1.89% | -- | 1.71% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.0493 | 1.0493 | 0.31% | 0.64% | -- | 1.96% | -- | 1.81% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.0461 | 1.0461 | 0.00% | 0.35% | -- | 1.74% | 3.39% | 1.50% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0436 | 1.0436 | 0.00% | -- | -- | 1.45% | 3.18% | 1.26% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.0426 | 1.0426 | 0.01% | 0.02% | -- | 1.40% | -- | 1.16% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.0425 | 1.0425 | 0.00% | 0.12% | -- | 1.42% | -- | 1.15% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0421 | 1.0421 | -0.03% | -- | -- | -- | 3.20% | 1.12% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0424 | 1.0424 | 0.12% | -- | -- | -- | 3.35% | 1.14% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0412 | 1.0412 | 0.00% | 0.41% | -- | -- | 3.07% | 1.03% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.0369 | 1.0369 | 0.00% | -- | 0.29% | -- | 2.42% | 0.61% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.0349 | 1.0349 | 0.00% | 0.22% | 0.08% | -- | 2.22% | 0.42% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0326 | 1.0326 | -0.08% | -0.18% | -0.14% | 0.06% | 1.72% | 0.19% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | -- | 0.27% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.0345 | 1.0345 | 0.00% | -- | 0.16% | 0.63% | 1.72% | 0.38% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.0341 | 1.0341 | 0.02% | -- | -- | 0.65% | -- | 0.34% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0339 | 1.0339 | 0.00% | 0.00% | -- | -- | -- | 0.32% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0341 | 1.0341 | 0.00% | -0.16% | 0.40% | -- | 1.86% | 0.34% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0341 | 1.0341 | 0.02% | 0.01% | -- | -- | -- | 0.34% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0339 | 1.0339 | 0.00% | -- | -- | 0.55% | 1.84% | 0.32% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0358 | 1.0358 | 0.00% | -- | 0.74% | 0.74% | 1.87% | 0.50% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.0340 | 1.0340 | 0.00% | 0.12% | 0.53% | 0.35% | 1.76% | 0.33% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0328 | 1.0328 | 0.00% | -- | -- | -0.04% | 1.65% | 0.21% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0318 | 1.0318 | 0.00% | -- | -- | -0.15% | 1.76% | 0.12% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0304 | 1.0304 | 0.04% | 0.13% | -- | 0.00% | 1.95% | -0.02% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.0300 | 1.0300 | 0.00% | 0.18% | -- | -0.04% | 1.94% | -0.06% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0288 | 1.0288 | 0.00% | 0.01% | -0.39% | -0.02% | -- | -0.17% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0291 | 1.0291 | 0.09% | 0.09% | -0.16% | -0.02% | -- | -0.15% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0282 | 1.0282 | -0.03% | 0.03% | -0.24% | -- | 1.62% | -0.23% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0285 | 1.0285 | -0.02% | -- | -- | -- | 1.69% | -0.20% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0287 | 1.0287 | 0.01% | -- | -0.14% | -- | -- | -0.18% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0286 | 1.0286 | 0.04% | -- | -0.30% | -- | -- | -0.19% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0282 | 1.0282 | 0.03% | -- | -0.34% | -0.15% | 1.75% | -0.23% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0279 | 1.0279 | 0.00% | -- | -0.37% | -0.22% | 1.69% | -0.26% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.0328 | 1.0328 | 0.20% | 0.26% | -- | -- | 2.46% | 0.21% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0307 | 1.0307 | -0.12% | -0.10% | 0.24% | -- | 2.24% | 0.01% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0319 | 1.0319 | -0.01% | -- | 0.20% | -- | -- | 0.13% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.0320 | 1.0320 | 0.00% | 0.39% | 0.16% | -- | 2.45% | 0.14% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0301 | 1.0301 | -0.16% | 0.30% | -- | 0.35% | -- | -0.05% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.0317 | 1.0317 | 0.00% | 0.34% | -0.14% | 0.41% | -- | 0.11% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.0280 | 1.0280 | 0.00% | -- | -0.50% | -- | -- | -0.25% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.0270 | 1.0270 | -0.12% | -0.04% | -0.58% | -- | 2.08% | -0.35% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.0282 | 1.0282 | 0.00% | -- | -0.50% | 0.59% | 2.22% | -0.23% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0276 | 1.0276 | 0.02% | -- | -0.27% | 0.72% | -- | -0.29% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0274 | 1.0274 | 0.00% | -- | -0.29% | 0.74% | -- | -0.31% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.0276 | 1.0276 | 0.00% | -0.21% | -0.27% | 1.24% | 2.23% | -0.29% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.0282 | 1.0282 | -0.16% | -0.47% | -- | 1.39% | 2.39% | -0.23% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0298 | 1.0298 | -0.06% | -0.33% | -- | 1.65% | 2.54% | -0.08% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0304 | 1.0304 | 0.00% | -0.27% | -- | 1.77% | -- | -0.02% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.0331 | 1.0331 | -0.01% | -0.03% | 0.28% | 1.94% | 2.94% | 0.24% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0332 | 1.0332 | 0.00% | -- | 0.54% | 1.84% | 2.95% | 0.25% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0332 | 1.0332 | 0.00% | -- | -- | 1.83% | 2.95% | 0.25% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0330 | 1.0330 | -0.04% | 0.25% | -- | 1.92% | 2.93% | 0.23% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0334 | 1.0334 | 0.00% | 0.29% | 0.29% | 1.94% | -- | 0.27% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0304 | 1.0304 | 0.14% | -- | 0.15% | 2.01% | 2.77% | -0.02% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0290 | 1.0290 | 0.04% | -- | -- | 1.98% | 2.64% | -0.16% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0286 | 1.0286 | -0.07% | -- | 0.05% | 1.79% | 2.61% | -0.19% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0293 | 1.0293 | 0.00% | -0.04% | -- | 1.85% | 2.69% | -0.13% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0297 | 1.0297 | -0.05% | -- | 0.21% | 2.16% | 2.47% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0302 | 1.0302 | 0.25% | -0.02% | 0.26% | 2.15% | 2.49% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0276 | 1.0276 | 0.00% | -0.30% | 0.01% | 2.33% | 2.23% | -0.29% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0304 | 1.0304 | -0.03% | -- | 0.80% | 2.20% | 2.53% | -0.02% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0307 | 1.0307 | 0.00% | -- | 0.83% | 2.23% | 2.56% | 0.01% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0306 | 1.0306 | 0.00% | 0.28% | 1.07% | 2.22% | 2.42% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0289 | 1.0289 | 0.12% | -- | 1.37% | 1.88% | 2.62% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0277 | 1.0277 | 0.00% | -- | 1.39% | 1.42% | 2.59% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0281 | 1.0281 | 0.00% | 0.06% | 1.55% | 1.63% | 2.54% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0265 | 1.0265 | -0.10% | -- | 1.35% | 1.57% | 2.15% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0275 | 1.0275 | 0.00% | 0.42% | 1.45% | 1.67% | 2.25% | 2.12% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0275 | 1.0275 | 0.00% | 0.52% | 1.28% | 1.67% | 2.23% | 2.12% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0232 | 1.0232 | 0.10% | 0.34% | 0.96% | -- | 1.80% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0222 | 1.0222 | 0.16% | 0.52% | 1.04% | 1.25% | 1.74% | 1.59% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0206 | 1.0206 | 0.03% | 0.55% | 0.86% | 1.08% | 1.59% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0203 | 1.0203 | 0.04% | 0.52% | 0.97% | 1.07% | 1.45% | 1.40% | -- | -- | -- | | 2024-12-03 | 1.0199 | 1.0199 | 0.02% | 0.62% | 1.01% | 1.02% | 1.43% | 1.36% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0197 | 1.0197 | 0.28% | 0.64% | 0.99% | 1.01% | 1.41% | 1.34% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0169 | 1.0169 | 0.19% | 0.44% | 0.81% | 0.80% | 1.12% | 1.06% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0150 | 1.0150 | 0.00% | 0.09% | 0.49% | 0.63% | 0.89% | 0.87% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0150 | 1.0150 | 0.14% | 0.19% | 0.49% | -- | 0.97% | 0.87% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0136 | 1.0136 | 0.04% | 0.11% | 0.35% | -- | 0.87% | 0.74% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0132 | 1.0132 | 0.08% | 0.14% | 0.31% | -- | 0.83% | 0.70% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0124 | 1.0124 | -0.17% | -0.04% | 0.18% | -- | 0.69% | 0.62% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0141 | 1.0141 | 0.10% | 0.07% | 0.29% | 0.38% | 0.73% | 0.79% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0131 | 1.0131 | 0.06% | -0.14% | 0.25% | -- | 0.58% | 0.69% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0125 | 1.0125 | 0.07% | -0.21% | 0.19% | -- | 0.61% | 0.63% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0118 | 1.0118 | -0.10% | -0.26% | 0.12% | -- | 0.54% | 0.56% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0128 | 1.0128 | -0.06% | -0.07% | 0.49% | 0.22% | 0.56% | 0.66% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0134 | 1.0134 | -0.11% | -0.03% | 0.49% | -- | 0.67% | 0.72% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0145 | 1.0145 | -0.01% | 0.28% | 1.03% | -- | 0.83% | 0.82% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0146 | 1.0146 | 0.02% | 0.27% | 1.04% | -- | 0.86% | 0.83% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0144 | 1.0144 | 0.09% | 0.39% | 1.02% | 0.26% | 0.85% | 0.81% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0135 | 1.0135 | -0.02% | 0.38% | 0.68% | -- | 0.76% | 0.73% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0137 | 1.0137 | 0.20% | 0.52% | 0.55% | -- | 0.80% | 0.75% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0117 | 1.0117 | -0.02% | 0.36% | 0.35% | -0.17% | 0.60% | 0.55% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0119 | 1.0119 | 0.14% | 0.32% | 0.37% | -0.21% | 0.72% | 0.57% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0105 | 1.0105 | 0.08% | 0.04% | 0.23% | -- | 0.58% | 0.43% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0097 | 1.0097 | 0.12% | -0.04% | 0.15% | -0.42% | 0.55% | 0.35% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0085 | 1.0085 | 0.04% | -0.05% | 0.03% | -0.50% | 0.41% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0081 | 1.0081 | -0.06% | -0.24% | -0.01% | -- | 0.36% | 0.19% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0087 | 1.0087 | -0.14% | -0.19% | -0.12% | -- | 0.48% | 0.25% | -- | -- | -- | | 2024-10-28 | 1.0101 | 1.0101 | 0.00% | -0.11% | 0.02% | -0.20% | 0.62% | 0.39% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0101 | 1.0101 | 0.11% | -0.05% | -0.31% | -- | 0.73% | 0.39% | -- | -- | -- | | 2024-10-24 | 1.0090 | 1.0090 | -0.15% | 0.07% | -- | -- | 0.70% | 0.28% | -- | -- | -- | | 2024-10-23 | 1.0105 | 1.0105 | -0.01% | 0.22% | -0.11% | -0.14% | 0.90% | 0.43% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0106 | 1.0106 | -0.06% | 0.27% | -0.07% | -- | 0.88% | 0.44% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0112 | 1.0112 | 0.06% | 0.27% | -0.01% | -0.06% | 0.94% | 0.50% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0106 | 1.0106 | 0.23% | 0.64% | -0.07% | -0.11% | -- | 0.44% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0083 | 1.0083 | 0.00% | 0.36% | -0.23% | -0.31% | -- | 0.21% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0083 | 1.0083 | 0.04% | 0.65% | -0.23% | -- | -- | 0.21% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0079 | 1.0079 | -0.06% | 0.12% | -0.27% | -- | 0.44% | 0.17% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0085 | 1.0085 | 0.43% | 0.03% | -0.21% | -- | 0.50% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0042 | 1.0042 | -0.05% | -0.40% | -0.54% | -0.63% | -- | -0.20% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0047 | 1.0047 | 0.29% | -0.35% | -0.47% | -- | -- | -0.15% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0018 | 1.0018 | -0.49% | -0.63% | -- | -0.79% | -- | -0.44% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0067 | 1.0067 | -0.15% | -0.15% | -0.29% | -0.19% | 0.38% | 0.05% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0082 | 1.0082 | -0.17% | -0.34% | -0.06% | -0.41% | 0.53% | 0.20% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0099 | 1.0099 | -0.34% | -0.14% | -- | -0.10% | -- | 0.37% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 1.0133 | 1.0133 | 0.01% | -- | -- | 0.09% | -- | 0.71% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0132 | 1.0132 | 0.00% | 0.19% | -- | 0.26% | -- | 0.70% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0116 | 1.0116 | 0.03% | 0.10% | -- | -0.16% | 0.90% | 0.54% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0113 | 1.0113 | 0.00% | 0.07% | -- | -- | -- | 0.51% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0113 | 1.0113 | 0.07% | 0.16% | -- | -- | -- | 0.51% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0106 | 1.0106 | 0.08% | 0.10% | -- | -- | -- | 0.44% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0098 | 1.0098 | 0.01% | 0.01% | -- | -0.71% | -- | 0.36% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.0097 | 1.0097 | 0.03% | 0.02% | -0.21% | -- | -- | 0.35% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0094 | 1.0094 | 0.00% | -0.02% | -0.24% | -0.56% | 0.76% | 0.32% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0096 | 1.0096 | -0.01% | 0.08% | -0.37% | -0.56% | -- | 0.34% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0097 | 1.0097 | 0.02% | 0.09% | -0.42% | -0.61% | -- | 0.35% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0095 | 1.0095 | -0.01% | 0.09% | -- | -0.71% | -- | 0.33% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0096 | 1.0096 | 0.01% | -- | -- | -- | 0.69% | 0.34% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 1.0095 | 1.0095 | 0.07% | -- | -- | -- | 0.68% | 0.33% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.0088 | 1.0088 | 0.00% | -- | -- | -- | -- | 0.26% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0088 | 1.0088 | 0.02% | -- | -- | -0.65% | -- | 0.26% | -- | -- | -- | | 2024-08-28 | 1.0086 | 1.0086 | 0.00% | -0.17% | -0.35% | -0.65% | -- | 0.24% | -- | -- | -- | | 2024-08-21 | 1.0103 | 1.0103 | 0.00% | -- | -0.15% | -0.64% | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.0106 | 1.0106 | 0.00% | -- | -- | -0.46% | -- | 0.44% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0118 | 1.0118 | 0.00% | -- | 0.20% | -- | -- | 0.56% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0134 | 1.0134 | -0.06% | -- | 0.32% | 0.02% | -- | 0.72% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0140 | 1.0140 | 0.00% | -- | 0.38% | -- | -- | 0.78% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0140 | 1.0140 | 0.04% | -- | 0.13% | -- | -- | 0.78% | -- | 限大额 | 开放赎回 |
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