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| 嘉实浦盈一年持有A(011516)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 | | 2024-05-10 | 1.0550 | 1.0550 | 0.00% | 0.62% | -- | 4.03% | 5.23% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0514 | 1.0514 | 0.00% | 0.28% | -- | 3.68% | 4.59% | 3.61% | 4.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0485 | 1.0485 | 0.10% | 0.29% | -- | 4.29% | 4.41% | 3.32% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0475 | 1.0475 | -0.20% | -0.04% | -- | -- | 4.31% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0496 | 1.0496 | 0.00% | -0.07% | -- | -- | 4.78% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0455 | 1.0455 | -0.23% | 0.18% | 1.63% | 4.14% | 3.99% | 3.03% | 4.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0479 | 1.0479 | -0.23% | 0.12% | 1.87% | 4.50% | 4.23% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0503 | 1.0503 | -0.08% | -- | 1.83% | 4.29% | 4.03% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0511 | 1.0511 | 0.15% | -- | 1.66% | 4.27% | 4.00% | 3.58% | 4.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0495 | 1.0495 | 0.57% | -- | -- | 4.13% | 3.87% | 3.42% | 4.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0436 | 1.0436 | -0.29% | 0.68% | -- | 3.15% | 3.49% | 2.84% | 4.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0466 | 1.0466 | 0.00% | -- | -- | 3.47% | 3.79% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0366 | 1.0366 | 0.00% | -- | -- | 2.50% | 2.50% | 2.15% | 3.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0363 | 1.0363 | 0.00% | -- | 1.05% | 2.16% | 2.79% | 2.12% | 3.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0352 | 1.0352 | 0.00% | 0.60% | 0.95% | 1.97% | 2.97% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0310 | 1.0310 | 0.00% | 0.04% | -- | 1.81% | 3.09% | 1.60% | 3.04% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0290 | 1.0290 | 0.03% | -0.47% | 0.68% | 1.79% | 2.85% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0287 | 1.0287 | -0.18% | -- | 0.77% | 1.85% | 3.18% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0306 | 1.0306 | 0.00% | 0.05% | -- | 2.05% | 3.38% | 1.56% | 3.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0314 | 1.0314 | -0.24% | 0.26% | -- | 2.17% | 3.52% | 1.64% | 3.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0339 | 1.0339 | 0.00% | 0.08% | 1.95% | 2.52% | 3.77% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0301 | 1.0301 | 0.00% | -- | 1.58% | 1.93% | 3.35% | 1.51% | 2.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0287 | 1.0287 | -0.43% | -0.06% | 1.44% | 1.89% | 3.36% | 1.37% | 2.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0331 | 1.0331 | 0.00% | 0.31% | 1.87% | 2.21% | 3.80% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0308 | 1.0308 | 0.15% | -- | 2.16% | 2.20% | 3.31% | 1.58% | 3.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0293 | 1.0293 | -0.06% | 0.57% | -- | 2.04% | 3.35% | 1.43% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0299 | 1.0299 | 0.43% | 0.74% | -- | 1.91% | 3.41% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0255 | 1.0255 | 0.00% | 0.33% | 2.01% | 1.45% | 2.96% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0235 | 1.0235 | 0.12% | 0.42% | -- | 1.56% | 3.15% | 0.86% | 2.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0223 | 1.0223 | 0.02% | -- | -- | 1.48% | 2.96% | 0.74% | 2.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0221 | 1.0221 | 0.13% | 0.79% | 1.81% | 1.35% | 2.89% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0208 | 1.0208 | 0.00% | 0.66% | 1.79% | 1.37% | 2.72% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0192 | 1.0192 | 0.00% | 0.50% | 1.20% | 0.94% | 2.45% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0141 | 1.0141 | 0.00% | 0.88% | 0.35% | 1.04% | 2.17% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0090 | 1.0090 | 0.00% | 0.36% | -0.35% | 0.58% | 1.50% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0053 | 1.0053 | 0.02% | -0.16% | -0.98% | 0.55% | 1.21% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0051 | 1.0051 | -0.03% | 0.01% | -0.99% | 0.44% | 1.47% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0054 | 1.0054 | 0.00% | 0.15% | -0.97% | 0.41% | 1.28% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0069 | 1.0069 | 0.19% | -0.12% | -0.40% | 0.82% | 1.66% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0050 | 1.0050 | 0.11% | -0.29% | -0.50% | 0.72% | 1.46% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0039 | 1.0039 | 0.11% | -0.77% | -0.60% | 0.61% | 1.35% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0028 | 1.0028 | -0.43% | -0.86% | -0.71% | 0.40% | 1.24% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0071 | 1.0071 | -0.10% | -0.43% | -0.24% | 0.65% | 1.82% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0081 | 1.0081 | 0.02% | -0.32% | -0.04% | 0.46% | 2.16% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0079 | 1.0079 | -0.38% | -0.31% | -0.21% | 0.20% | 2.24% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0117 | 1.0117 | 0.02% | 0.04% | 0.17% | 0.66% | 2.67% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0115 | 1.0115 | 0.01% | 0.09% | 0.15% | 0.44% | 2.86% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0114 | 1.0114 | 0.01% | -0.11% | 0.18% | 0.36% | 2.85% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0113 | 1.0113 | 0.03% | -0.23% | 0.05% | 0.36% | 2.94% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0110 | 1.0110 | -0.03% | -0.34% | 0.26% | 0.24% | 2.82% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0113 | 1.0113 | 0.07% | -0.34% | 0.29% | 0.20% | 2.78% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0106 | 1.0106 | -0.19% | -0.45% | 0.22% | 0.12% | 2.83% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0125 | 1.0125 | -0.11% | -0.27% | 0.38% | 0.31% | 2.98% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0136 | 1.0136 | -0.08% | 0.09% | 0.30% | 0.42% | 3.27% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0144 | 1.0144 | -0.04% | 0.28% | 0.36% | 0.50% | 3.48% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0148 | 1.0148 | -0.04% | 0.51% | 0.40% | 0.53% | 4.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0152 | 1.0152 | 0.25% | 0.51% | 0.50% | 0.57% | 4.21% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0127 | 1.0127 | 0.11% | 0.28% | 0.26% | 0.33% | 3.97% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0116 | 1.0116 | 0.19% | 0.31% | 0.38% | 0.28% | 3.75% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0097 | 1.0097 | -0.12% | 0.02% | 0.23% | 0.06% | 3.70% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0109 | 1.0109 | 0.09% | 0.24% | 0.35% | 0.10% | 4.21% | 3.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0100 | 1.0100 | 0.01% | 0.00% | 0.30% | -0.04% | 4.21% | 3.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0099 | 1.0099 | 0.14% | -0.07% | 0.12% | 0.12% | 4.16% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0085 | 1.0085 | -0.10% | -0.16% | -0.12% | -0.07% | 4.03% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0095 | 1.0095 | 0.10% | -0.01% | 0.14% | -0.04% | 4.00% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0085 | 1.0085 | -0.15% | -0.23% | 0.04% | -0.16% | 3.83% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0100 | 1.0100 | -0.06% | 0.16% | 0.23% | -0.07% | 3.81% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0106 | 1.0106 | 0.05% | 0.25% | 0.51% | 0.07% | 3.92% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0101 | 1.0101 | 0.05% | 0.15% | 0.45% | 0.05% | 3.95% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0096 | 1.0096 | -0.12% | 0.09% | 0.56% | -0.05% | 3.52% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0108 | 1.0108 | 0.24% | 0.02% | 0.68% | -0.01% | 3.49% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0084 | 1.0084 | 0.03% | -0.24% | 0.47% | -0.19% | 3.19% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0081 | 1.0081 | -0.05% | -0.31% | 0.52% | -0.25% | 3.00% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0086 | 1.0086 | -0.01% | -0.15% | 0.54% | -0.46% | 2.83% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0087 | 1.0087 | -0.19% | -0.14% | 0.78% | -0.51% | 2.73% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0106 | 1.0106 | -0.02% | 0.28% | 0.97% | -0.42% | 2.93% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0108 | 1.0108 | -0.04% | 0.34% | 1.10% | -0.26% | 2.89% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0112 | 1.0112 | 0.11% | 0.27% | 0.99% | -0.20% | 3.07% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0101 | 1.0101 | 0.00% | 0.31% | 0.96% | -0.13% | 2.86% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0101 | 1.0101 | 0.23% | 0.14% | 0.96% | 0.15% | 2.80% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0078 | 1.0078 | 0.04% | -0.19% | 0.73% | 0.03% | 2.44% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0074 | 1.0074 | -0.11% | -0.07% | 0.96% | -0.22% | 2.26% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0085 | 1.0085 | 0.15% | 0.16% | 1.07% | 0.00% | 2.48% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0070 | 1.0070 | -0.17% | -0.07% | 0.82% | -0.44% | 2.37% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0087 | 1.0087 | -0.10% | 0.32% | 0.99% | -0.12% | 2.49% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0097 | 1.0097 | 0.16% | 0.41% | 1.09% | -0.18% | 2.70% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0081 | 1.0081 | 0.12% | 0.41% | 0.22% | -0.58% | 2.40% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0069 | 1.0069 | -0.08% | 0.21% | 0.18% | -0.60% | 2.23% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0077 | 1.0077 | 0.22% | 0.40% | 0.06% | -0.68% | 1.97% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0055 | 1.0055 | -0.01% | 0.26% | -0.16% | -0.88% | 1.79% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0056 | 1.0056 | 0.16% | 0.24% | -0.15% | -0.81% | 1.48% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0040 | 1.0040 | -0.08% | 0.31% | -0.46% | -1.26% | 1.42% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0048 | 1.0048 | 0.11% | 0.53% | -0.45% | -1.16% | 1.33% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0037 | 1.0037 | 0.08% | 0.39% | -0.56% | -1.35% | 1.16% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0029 | 1.0029 | -0.03% | 0.22% | -0.64% | -1.43% | 1.03% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0032 | 1.0032 | 0.23% | 0.19% | -0.61% | -1.57% | 1.03% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0009 | 1.0009 | 0.14% | 0.04% | -0.84% | -1.67% | 0.93% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9995 | 0.9995 | -0.03% | 0.09% | -0.98% | -1.70% | 0.81% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9998 | 0.9998 | -0.09% | 0.11% | -0.95% | -1.70% | 0.93% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0007 | 1.0007 | -0.06% | 0.29% | -0.86% | -1.66% | 1.12% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0013 | 1.0013 | 0.08% | 0.35% | -0.80% | -1.59% | 1.14% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0005 | 1.0005 | 0.19% | 0.17% | -0.82% | -1.45% | 0.95% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9986 | 0.9986 | -0.01% | -0.20% | -1.04% | -1.69% | 0.57% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9987 | 0.9987 | 0.09% | -0.48% | -1.11% | -1.76% | 0.66% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9978 | 0.9978 | 0.00% | -0.81% | -1.25% | -1.57% | 0.44% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9978 | 0.9978 | -0.10% | -0.73% | -1.25% | -1.61% | 0.40% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9988 | 0.9988 | -0.18% | -0.82% | -1.03% | -1.54% | 0.31% | 1.89% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0006 | 1.0006 | -0.29% | -0.71% | -0.92% | -1.58% | 0.33% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0035 | 1.0035 | -0.24% | -0.42% | -0.65% | -1.21% | 0.33% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0059 | 1.0059 | 0.08% | -0.27% | -0.47% | -1.03% | 0.63% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0051 | 1.0051 | -0.20% | -0.42% | -0.55% | -1.07% | 0.53% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0071 | 1.0071 | -0.07% | -0.23% | -0.25% | -0.84% | 1.16% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0078 | 1.0078 | 0.01% | -0.16% | -0.23% | -0.53% | 1.13% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0077 | 1.0077 | -0.09% | -0.17% | -0.32% | -0.68% | 1.43% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0086 | 1.0086 | -0.07% | -0.08% | -0.17% | -0.45% | 1.55% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0093 | 1.0093 | -0.01% | -0.01% | -0.10% | -0.31% | 1.21% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0094 | 1.0094 | 0.06% | 0.07% | 0.08% | -0.02% | 0.79% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0088 | 1.0088 | -0.03% | -0.04% | 0.13% | -0.16% | 0.08% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0091 | 1.0091 | -0.08% | -0.08% | 0.16% | 0.19% | 0.56% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0099 | 1.0099 | -0.05% | -0.02% | 0.24% | -0.06% | 0.61% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0104 | 1.0104 | 0.17% | -0.03% | -0.11% | -0.01% | 0.24% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0087 | 1.0087 | -0.05% | -0.12% | -0.12% | -0.18% | -0.08% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0092 | 1.0092 | -0.07% | -0.04% | -0.23% | -0.47% | -0.13% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0099 | 1.0099 | -0.02% | -0.02% | -0.16% | -0.23% | 0.09% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0101 | 1.0101 | -0.06% | -0.08% | -0.14% | -0.15% | -0.01% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0107 | 1.0107 | 0.08% | 0.04% | -0.38% | 0.15% | -0.45% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0099 | 1.0099 | 0.03% | -0.07% | -0.44% | 0.17% | -1.11% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0096 | 1.0096 | -0.05% | -0.37% | -0.41% | 0.21% | -1.26% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0101 | 1.0101 | -0.08% | -0.37% | -0.36% | 0.32% | -1.22% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0109 | 1.0109 | 0.06% | -0.39% | -0.29% | 0.42% | -1.14% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0103 | 1.0103 | -0.03% | -0.31% | -0.70% | 0.60% | -0.91% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0106 | 1.0106 | -0.27% | -0.18% | -0.68% | 0.61% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0133 | 1.0133 | -0.06% | 0.01% | -0.58% | 0.86% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0139 | 1.0139 | -0.10% | 0.25% | -0.52% | 0.75% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0149 | 1.0149 | 0.15% | 0.62% | -0.42% | 0.87% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0134 | 1.0134 | 0.10% | 0.59% | -0.36% | 0.81% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0124 | 1.0124 | -0.08% | 0.28% | -0.51% | 0.97% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0132 | 1.0132 | 0.18% | 0.47% | -0.42% | 1.00% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0114 | 1.0114 | 0.28% | -0.01% | -0.60% | 0.95% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0086 | 1.0086 | 0.11% | -0.13% | -0.87% | 0.54% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0075 | 1.0075 | -0.21% | -0.40% | -0.90% | 0.55% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0096 | 1.0096 | 0.11% | -0.43% | -0.40% | 0.57% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0085 | 1.0085 | -0.30% | -0.44% | -0.55% | 0.30% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0115 | 1.0115 | 0.16% | -0.31% | -0.26% | 0.44% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0099 | 1.0099 | -0.16% | -0.44% | -0.41% | 0.44% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0115 | 1.0115 | -0.25% | -0.23% | -0.42% | 0.67% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0140 | 1.0140 | 0.10% | -0.28% | -0.24% | 1.18% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0130 | 1.0130 | -0.16% | -0.35% | -0.30% | 0.99% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0146 | 1.0146 | 0.02% | -0.28% | -0.14% | 1.15% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0144 | 1.0144 | 0.06% | -0.30% | -0.16% | 1.37% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0138 | 1.0138 | -0.30% | -0.53% | -0.08% | 1.08% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0168 | 1.0168 | 0.02% | -0.11% | 0.36% | 1.42% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0166 | 1.0166 | -0.08% | -0.02% | 0.41% | 1.33% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0174 | 1.0174 | -0.01% | 0.03% | 0.49% | 1.20% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0175 | 1.0175 | -0.17% | -0.01% | 0.50% | 1.44% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0192 | 1.0192 | 0.13% | 0.17% | 0.41% | 1.57% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0179 | 1.0179 | 0.11% | 0.27% | 0.37% | 1.36% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0168 | 1.0168 | -0.03% | 0.10% | 0.38% | 1.25% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0171 | 1.0171 | -0.05% | 0.05% | 0.40% | 1.28% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0176 | 1.0176 | 0.01% | 0.38% | 0.45% | 1.33% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0175 | 1.0175 | 0.23% | 0.34% | 0.78% | 1.32% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0152 | 1.0152 | -0.06% | 0.08% | 0.48% | 1.23% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0158 | 1.0158 | -0.08% | -0.09% | 0.85% | 1.41% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0166 | 1.0166 | 0.29% | 0.08% | 0.60% | 1.56% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0137 | 1.0137 | -0.04% | -0.27% | 0.32% | 1.11% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0141 | 1.0141 | -0.03% | -0.19% | 0.36% | 0.87% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0144 | 1.0144 | -0.23% | -0.12% | 0.04% | 0.42% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0167 | 1.0167 | 0.09% | 0.35% | 0.44% | 0.70% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0158 | 1.0158 | -0.06% | 0.12% | 0.42% | 0.50% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0164 | 1.0164 | 0.04% | 0.32% | 0.47% | 0.59% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0160 | 1.0160 | 0.04% | 0.36% | 0.77% | 0.75% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0156 | 1.0156 | 0.24% | 0.31% | 0.80% | 0.80% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0132 | 1.0132 | -0.14% | -0.07% | 0.63% | 0.28% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0146 | 1.0146 | 0.14% | -0.04% | 0.78% | 0.56% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0132 | 1.0132 | 0.08% | -0.09% | 0.65% | 0.38% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0124 | 1.0124 | -0.01% | -0.06% | 0.79% | 0.11% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0125 | 1.0125 | -0.14% | 0.14% | 0.78% | 0.34% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0139 | 1.0139 | -0.11% | 0.43% | 0.75% | 0.51% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0150 | 1.0150 | 0.09% | 0.46% | 0.88% | 0.61% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0141 | 1.0141 | 0.11% | 0.69% | 0.80% | 0.59% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0130 | 1.0130 | 0.19% | 0.25% | 0.98% | 1.03% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0111 | 1.0111 | 0.15% | 0.06% | 0.92% | 0.85% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0096 | 1.0096 | -0.08% | -0.09% | 0.64% | 0.95% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0104 | 1.0104 | 0.32% | -0.36% | 0.72% | 0.95% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0072 | 1.0072 | -0.33% | -0.49% | 0.40% | 0.67% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0105 | 1.0105 | -0.35% | 0.23% | 0.50% | 1.36% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0140 | 1.0140 | 0.18% | 0.65% | 0.85% | 1.86% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0122 | 1.0122 | 0.06% | 0.53% | 0.67% | 1.60% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0116 | 1.0116 | 0.24% | 0.49% | 0.85% | 1.85% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0092 | 1.0092 | 0.10% | 0.49% | 0.61% | 1.35% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0082 | 1.0082 | 0.07% | 0.37% | 0.75% | 1.15% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0075 | 1.0075 | 0.06% | 0.28% | 0.68% | 0.95% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0069 | 1.0069 | 0.02% | 0.05% | 0.62% | 1.17% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0067 | 1.0067 | 0.24% | 0.06% | 0.34% | 1.00% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0043 | 1.0043 | -0.02% | -0.10% | -0.10% | 0.82% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0045 | 1.0045 | -0.02% | 0.18% | 0.14% | 0.93% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0047 | 1.0047 | -0.17% | 0.15% | 0.16% | 0.69% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0064 | 1.0064 | 0.03% | 0.45% | 0.33% | 1.05% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0061 | 1.0061 | 0.08% | 0.29% | 0.19% | 1.05% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0053 | 1.0053 | 0.26% | 0.33% | 0.11% | 0.93% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0027 | 1.0027 | -0.05% | -0.12% | -0.15% | 0.96% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0032 | 1.0032 | 0.13% | -0.23% | -0.10% | 1.01% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0019 | 1.0019 | -0.13% | -0.52% | -0.23% | 0.88% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0032 | 1.0032 | 0.12% | -0.23% | 0.15% | 1.04% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0020 | 1.0020 | -0.19% | -0.28% | 0.10% | 0.92% | -- | 2.21% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0039 | 1.0039 | -0.16% | 0.17% | 0.13% | 1.11% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0055 | 1.0055 | -0.16% | 0.24% | 0.01% | 1.22% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0071 | 1.0071 | 0.16% | 0.40% | 0.17% | 1.34% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0055 | 1.0055 | 0.07% | 0.48% | -0.41% | 1.37% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0048 | 1.0048 | 0.26% | 0.18% | -0.58% | 1.30% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0022 | 1.0022 | -0.09% | -0.04% | -0.81% | 1.04% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0031 | 1.0031 | 0.00% | -0.02% | -0.53% | 0.79% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0031 | 1.0031 | 0.24% | -0.22% | -0.53% | 0.74% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0007 | 1.0007 | -0.23% | -0.24% | -0.96% | 0.56% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0030 | 1.0030 | 0.04% | -0.04% | -0.59% | 0.79% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0026 | 1.0026 | -0.07% | -0.16% | -0.67% | 0.75% | -- | 2.27% | -- | 开放申购 | 开放赎回 |
|