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| 嘉实方舟6个月滚动持有A(013411)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 | | 2024-05-17 | 1.0766 | 1.0766 | 0.13% | -0.05% | -- | -- | 2.86% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0752 | 1.0752 | -0.08% | -- | 0.29% | -- | 2.74% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0761 | 1.0761 | -0.03% | -- | 0.29% | -- | 2.81% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0764 | 1.0764 | 0.01% | -- | -- | -- | 2.97% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0763 | 1.0763 | -0.07% | -- | -- | -- | 2.96% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0771 | 1.0771 | 0.00% | 0.40% | -- | -- | 3.02% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0728 | 1.0728 | 0.09% | 0.06% | -- | -- | 2.57% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0718 | 1.0718 | -0.04% | -- | -- | 1.38% | 2.48% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0722 | 1.0722 | 0.00% | -- | -- | -- | 2.68% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0722 | 1.0722 | 0.00% | -- | 0.81% | 1.53% | 2.64% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0722 | 1.0722 | 0.00% | 0.01% | 0.81% | 1.56% | 2.46% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0740 | 1.0740 | 0.00% | 0.35% | 1.07% | 1.75% | 2.06% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0721 | 1.0721 | -0.08% | 0.27% | -- | 1.50% | 2.01% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0730 | 1.0730 | 0.00% | -- | -- | 1.51% | 2.09% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0703 | 1.0703 | 0.00% | -- | 0.62% | 1.18% | 1.79% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0692 | 1.0692 | 0.00% | -- | 0.47% | 1.14% | 1.60% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0644 | 1.0644 | -0.02% | 0.03% | -- | 0.49% | 1.83% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0646 | 1.0646 | 0.00% | -- | 0.22% | 0.72% | 1.59% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0640 | 1.0640 | 0.04% | 0.13% | 0.24% | 0.75% | 1.52% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0636 | 1.0636 | -0.05% | -- | -- | 0.79% | 1.56% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0641 | 1.0641 | 0.00% | 0.24% | -- | 0.86% | 1.76% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0626 | 1.0626 | 0.00% | -0.10% | -- | 0.63% | 1.92% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0616 | 1.0616 | -0.02% | -- | -- | 0.43% | 1.76% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0618 | 1.0618 | 0.00% | -0.29% | -- | 0.42% | 1.70% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0637 | 1.0637 | -0.05% | 0.08% | -- | 0.53% | 1.95% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0642 | 1.0642 | 0.00% | 0.17% | -- | 0.69% | 1.79% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0649 | 1.0649 | 0.16% | -- | 0.63% | 0.79% | 1.72% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0632 | 1.0632 | 0.04% | 0.08% | -- | 0.62% | 1.62% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0628 | 1.0628 | 0.04% | 0.05% | -- | 0.47% | 1.59% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0624 | 1.0624 | 0.00% | 0.09% | 0.37% | 0.45% | 1.45% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0623 | 1.0623 | 0.00% | 0.17% | -- | 0.52% | 1.60% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0623 | 1.0623 | 0.08% | 0.25% | -- | 0.51% | 1.55% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0614 | 1.0614 | 0.00% | -- | 0.54% | 0.36% | 1.48% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0605 | 1.0605 | 0.08% | -- | 0.44% | 0.15% | 1.25% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0596 | 1.0596 | 0.00% | -- | 0.35% | 0.13% | 1.38% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0592 | 1.0592 | 0.09% | -- | 0.09% | 0.13% | 1.65% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0582 | 1.0582 | 0.00% | -- | -0.01% | 0.04% | 1.66% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0585 | 1.0585 | 0.00% | 0.19% | -0.21% | 0.29% | 1.77% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0572 | 1.0572 | 0.00% | 0.12% | -0.33% | 0.23% | 2.00% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0565 | 1.0565 | 0.05% | 0.09% | 0.04% | 0.32% | 1.93% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0560 | 1.0560 | 0.03% | 0.01% | 0.07% | 0.36% | 1.88% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0557 | 1.0557 | -0.02% | -0.06% | 0.04% | 0.41% | 1.85% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0559 | 1.0559 | 0.00% | -0.10% | 0.06% | 0.36% | 1.87% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0559 | 1.0559 | 0.04% | -0.17% | 0.06% | 0.30% | 1.93% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0555 | 1.0555 | -0.04% | -0.22% | -0.05% | 0.12% | 2.00% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0559 | 1.0559 | -0.04% | -0.08% | -0.09% | 0.08% | 2.09% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0563 | 1.0563 | -0.07% | -0.09% | -0.05% | 0.11% | 2.16% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0570 | 1.0570 | -0.07% | 0.05% | 0.02% | 0.12% | 2.30% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0577 | 1.0577 | -0.01% | -0.06% | -0.01% | 0.18% | 2.39% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0578 | 1.0578 | 0.10% | -0.10% | -0.03% | 0.25% | 2.41% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0567 | 1.0567 | -0.05% | -0.24% | -0.02% | 0.10% | 2.23% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0572 | 1.0572 | 0.07% | -0.27% | 0.03% | 0.12% | 2.23% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0565 | 1.0565 | -0.17% | -0.40% | -0.04% | 0.10% | 2.24% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0583 | 1.0583 | -0.06% | -0.23% | 0.16% | 0.27% | 2.47% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0589 | 1.0589 | -0.03% | -0.03% | 0.10% | 0.33% | 2.67% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0592 | 1.0592 | -0.08% | 0.21% | 0.15% | 0.36% | 2.81% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0601 | 1.0601 | -0.06% | 0.44% | 0.24% | 0.45% | 3.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0607 | 1.0607 | 0.14% | 0.51% | 0.28% | 0.50% | 3.21% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0592 | 1.0592 | 0.21% | 0.40% | 0.15% | 0.36% | 3.06% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0570 | 1.0570 | 0.14% | 0.28% | 0.02% | 0.26% | 2.78% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0555 | 1.0555 | -0.06% | 0.02% | -0.13% | 0.12% | 2.70% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0561 | 1.0561 | 0.08% | 0.01% | -0.08% | 0.14% | 2.89% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0553 | 1.0553 | 0.03% | -0.14% | -0.19% | 0.01% | 2.83% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0550 | 1.0550 | 0.09% | -0.20% | -0.34% | 0.09% | 2.80% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0541 | 1.0541 | -0.11% | -0.31% | -0.45% | -0.01% | 2.70% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0553 | 1.0553 | -0.07% | -0.24% | -0.27% | 0.09% | 2.77% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0560 | 1.0560 | -0.08% | -0.20% | -0.21% | 0.11% | 2.83% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0568 | 1.0568 | -0.03% | -0.01% | -0.18% | 0.22% | 2.89% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0571 | 1.0571 | -0.03% | 0.02% | -0.11% | 0.27% | 2.89% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0574 | 1.0574 | -0.04% | 0.08% | -0.06% | 0.31% | 2.90% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0578 | 1.0578 | -0.03% | 0.11% | 0.03% | 0.31% | 2.80% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0581 | 1.0581 | 0.11% | 0.03% | 0.06% | 0.32% | 2.72% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0569 | 1.0569 | 0.00% | -0.07% | -0.08% | 0.16% | 2.59% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0569 | 1.0569 | 0.03% | -0.06% | -0.09% | 0.12% | 2.54% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0566 | 1.0566 | 0.00% | -0.10% | -0.11% | -0.10% | 2.42% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0566 | 1.0566 | -0.11% | -0.09% | 0.03% | -0.10% | 2.36% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0578 | 1.0578 | 0.02% | 0.09% | 0.14% | -0.02% | 2.47% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0576 | 1.0576 | 0.01% | 0.07% | 0.21% | 0.03% | 2.44% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0575 | 1.0575 | -0.02% | -0.01% | 0.16% | 0.03% | 2.42% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0577 | 1.0577 | 0.01% | 0.04% | 0.27% | 0.10% | 2.39% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0576 | 1.0576 | 0.08% | -0.09% | 0.27% | 0.23% | 2.42% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0568 | 1.0568 | -0.01% | -0.20% | 0.19% | 0.21% | 2.34% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0569 | 1.0569 | -0.07% | -0.12% | 0.45% | 0.14% | 2.31% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0576 | 1.0576 | 0.03% | -0.02% | 0.59% | 0.27% | 2.45% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0573 | 1.0573 | -0.12% | -0.13% | 0.49% | 0.11% | 2.43% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0586 | 1.0586 | -0.03% | 0.03% | 0.62% | 0.23% | 2.50% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0589 | 1.0589 | 0.07% | 0.09% | 0.65% | 0.18% | 2.52% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0582 | 1.0582 | 0.04% | 0.07% | 0.29% | -0.01% | 2.41% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0578 | 1.0578 | -0.09% | 0.01% | 0.26% | 0.09% | 2.37% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0587 | 1.0587 | 0.04% | 0.09% | 0.28% | 0.10% | 2.29% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0583 | 1.0583 | 0.03% | 0.05% | 0.25% | 0.07% | 2.21% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0580 | 1.0580 | 0.05% | 0.02% | 0.22% | 0.07% | 1.74% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0575 | 1.0575 | -0.02% | 0.11% | 0.18% | -0.13% | 1.63% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0577 | 1.0577 | 0.00% | 0.24% | 0.17% | -0.08% | 1.54% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0577 | 1.0577 | -0.01% | 0.22% | 0.22% | -0.14% | 1.51% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0578 | 1.0578 | 0.00% | 0.21% | 0.23% | -0.17% | 1.45% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0578 | 1.0578 | 0.14% | 0.19% | 0.23% | -0.17% | 1.44% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0563 | 1.0563 | 0.10% | 0.14% | 0.09% | -0.25% | 1.36% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0552 | 1.0552 | -0.02% | 0.14% | -0.02% | -0.28% | 1.24% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0554 | 1.0554 | -0.02% | 0.22% | 0.00% | -0.22% | 1.32% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0556 | 1.0556 | -0.02% | 0.32% | 0.02% | -0.22% | 1.44% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0558 | 1.0558 | 0.09% | 0.42% | 0.04% | -0.09% | 1.50% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0548 | 1.0548 | 0.10% | 0.26% | 0.05% | -0.12% | 1.35% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0537 | 1.0537 | 0.06% | 0.09% | -0.05% | -0.22% | 1.21% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0531 | 1.0531 | 0.09% | -0.10% | -0.14% | -0.30% | 1.20% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0522 | 1.0522 | 0.08% | -0.27% | -0.28% | -0.25% | 1.11% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0514 | 1.0514 | -0.07% | -0.35% | -0.36% | -0.36% | 1.00% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0521 | 1.0521 | -0.06% | -0.34% | -0.20% | -0.30% | 1.06% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0527 | 1.0527 | -0.14% | -0.29% | -0.16% | -0.33% | 1.09% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0542 | 1.0542 | -0.09% | -0.09% | -0.06% | -0.23% | 1.20% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0551 | 1.0551 | 0.00% | -0.05% | 0.06% | -0.09% | 1.31% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0551 | 1.0551 | -0.06% | -0.08% | 0.06% | -0.06% | 1.35% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0557 | 1.0557 | -0.01% | 0.03% | 0.15% | -0.03% | 1.49% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0558 | 1.0558 | 0.06% | 0.04% | 0.12% | 0.12% | 1.51% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0552 | 1.0552 | -0.04% | -0.02% | 0.05% | -0.02% | 1.47% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0556 | 1.0556 | -0.03% | 0.02% | 0.04% | 0.12% | 1.51% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0559 | 1.0559 | 0.05% | 0.05% | 0.07% | 0.24% | 1.61% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0554 | 1.0554 | 0.10% | 0.13% | 0.02% | 0.46% | 1.50% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0543 | 1.0543 | 0.01% | 0.01% | -0.03% | 0.32% | 1.20% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0542 | 1.0542 | -0.04% | -0.02% | -0.04% | 0.38% | 1.23% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0546 | 1.0546 | -0.06% | -0.02% | 0.00% | 0.28% | 1.23% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0552 | 1.0552 | 0.11% | 0.07% | -0.09% | 0.33% | 1.18% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0540 | 1.0540 | -0.02% | -0.03% | -0.21% | 0.22% | 1.08% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0542 | 1.0542 | -0.02% | 0.01% | -0.26% | 0.06% | 1.09% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0544 | 1.0544 | -0.04% | -0.01% | -0.25% | 0.09% | 1.15% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0548 | 1.0548 | 0.03% | 0.01% | -0.21% | 0.09% | 1.14% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0545 | 1.0545 | 0.02% | -0.07% | -0.29% | 0.14% | 1.03% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0543 | 1.0543 | 0.02% | -0.12% | -0.31% | 0.21% | 0.92% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0541 | 1.0541 | -0.04% | -0.34% | -0.30% | 0.25% | 0.84% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0545 | 1.0545 | -0.02% | -0.30% | -0.26% | 0.33% | 0.96% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0547 | 1.0547 | -0.05% | -0.31% | -0.25% | 0.39% | 0.98% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0552 | 1.0552 | -0.04% | -0.20% | -0.38% | 0.49% | 1.03% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0556 | 1.0556 | -0.20% | -0.12% | -0.38% | 0.49% | 1.07% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0577 | 1.0577 | 0.00% | 0.05% | -0.18% | 0.65% | 1.31% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0577 | 1.0577 | -0.03% | 0.10% | -0.18% | 0.49% | 1.42% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0580 | 1.0580 | 0.07% | 0.27% | -0.15% | 0.56% | 1.43% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0573 | 1.0573 | 0.04% | 0.26% | -0.04% | 0.59% | 1.40% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0569 | 1.0569 | -0.03% | 0.14% | -0.09% | 0.64% | 1.39% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0572 | 1.0572 | 0.06% | 0.23% | 0.04% | 0.67% | 1.30% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0566 | 1.0566 | 0.13% | 0.05% | -0.02% | 0.69% | 1.26% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0552 | 1.0552 | 0.06% | -0.09% | -0.15% | 0.56% | 1.15% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0546 | 1.0546 | -0.08% | -0.23% | -0.16% | 0.57% | 1.04% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0554 | 1.0554 | 0.06% | -0.27% | 0.06% | 0.62% | 1.02% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0548 | 1.0548 | -0.12% | -0.20% | -0.04% | 0.55% | 0.70% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0561 | 1.0561 | -0.01% | -0.14% | 0.09% | 0.66% | 0.78% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0562 | 1.0562 | -0.08% | -0.13% | 0.09% | 0.74% | 0.86% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0570 | 1.0570 | -0.12% | -0.03% | 0.04% | 0.90% | 0.78% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0583 | 1.0583 | 0.13% | -0.06% | 0.22% | 1.11% | 0.99% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0569 | 1.0569 | -0.07% | -0.15% | 0.11% | 0.99% | 0.97% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0576 | 1.0576 | 0.00% | -0.15% | 0.18% | 1.04% | 1.10% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0576 | 1.0576 | 0.03% | -0.19% | 0.18% | 1.17% | 1.37% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0573 | 1.0573 | -0.15% | -0.22% | 0.18% | 1.04% | 1.26% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0589 | 1.0589 | 0.04% | 0.00% | 0.44% | 1.28% | 1.54% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0585 | 1.0585 | -0.07% | 0.03% | 0.48% | 1.32% | 1.51% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0592 | 1.0592 | -0.04% | 0.14% | 0.55% | 1.18% | 1.58% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0596 | 1.0596 | 0.00% | 0.16% | 0.59% | 1.31% | 1.70% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0596 | 1.0596 | 0.07% | 0.26% | 0.48% | 1.27% | 1.81% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0589 | 1.0589 | 0.07% | 0.27% | 0.46% | 1.24% | 1.85% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0582 | 1.0582 | 0.05% | 0.21% | 0.54% | 1.18% | 1.77% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0577 | 1.0577 | -0.02% | 0.13% | 0.49% | 1.13% | 1.65% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0579 | 1.0579 | 0.10% | 0.29% | 0.51% | 1.15% | 1.86% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0568 | 1.0568 | 0.07% | 0.15% | 0.59% | 1.04% | 1.72% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0561 | 1.0561 | 0.01% | 0.08% | 0.49% | 1.05% | 1.71% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0560 | 1.0560 | -0.03% | -0.02% | 0.55% | 1.13% | 1.81% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0563 | 1.0563 | 0.14% | -0.03% | 0.44% | 1.35% | 2.04% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0548 | 1.0548 | -0.04% | -0.11% | 0.29% | 0.98% | 1.94% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0552 | 1.0552 | -0.01% | -0.05% | 0.33% | 0.83% | 1.94% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0553 | 1.0553 | -0.09% | -0.07% | 0.16% | 0.53% | 1.96% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0562 | 1.0562 | -0.04% | 0.16% | 0.27% | 0.47% | 2.14% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0566 | 1.0566 | 0.06% | 0.11% | 0.27% | 0.41% | 2.22% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0560 | 1.0560 | 0.03% | 0.16% | 0.21% | 0.32% | 2.33% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0557 | 1.0557 | -0.03% | 0.22% | 0.34% | 0.45% | 2.33% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0560 | 1.0560 | 0.14% | 0.19% | 0.43% | 0.55% | 2.43% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0545 | 1.0545 | -0.09% | 0.04% | 0.33% | 0.27% | 2.32% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0554 | 1.0554 | 0.10% | 0.09% | 0.46% | 0.37% | 2.31% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0543 | 1.0543 | 0.09% | 0.03% | 0.35% | 0.30% | 2.13% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0534 | 1.0534 | -0.06% | 0.09% | 0.28% | 0.10% | 2.12% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0540 | 1.0540 | -0.01% | 0.31% | 0.29% | 0.33% | 2.27% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0541 | 1.0541 | -0.04% | 0.33% | 0.15% | 0.51% | 2.21% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0545 | 1.0545 | 0.05% | 0.34% | 0.23% | 0.54% | 2.18% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0540 | 1.0540 | 0.14% | 0.36% | 0.18% | 0.46% | 2.07% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0525 | 1.0525 | 0.17% | 0.08% | 0.22% | 0.59% | 1.92% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0507 | 1.0507 | 0.01% | -0.10% | 0.12% | 0.44% | 1.86% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0506 | 1.0506 | -0.03% | -0.10% | 0.12% | 0.51% | 1.79% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0509 | 1.0509 | 0.07% | -0.26% | 0.15% | 0.29% | 1.89% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0502 | 1.0502 | -0.14% | -0.30% | 0.09% | 0.20% | 1.91% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0517 | 1.0517 | -0.18% | -0.04% | 0.31% | 0.57% | 2.19% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0536 | 1.0536 | 0.02% | 0.20% | 0.50% | 0.98% | 2.31% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0534 | 1.0534 | -0.04% | 0.23% | 0.48% | 1.04% | 2.40% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0538 | 1.0538 | 0.08% | 0.30% | 0.70% | 1.19% | 2.55% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0530 | 1.0530 | 0.09% | 0.28% | 0.60% | 1.00% | 2.50% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0521 | 1.0521 | 0.06% | 0.15% | 0.64% | 0.85% | 2.50% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0515 | 1.0515 | 0.05% | 0.06% | 0.58% | 0.72% | 2.49% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0510 | 1.0510 | 0.04% | -0.14% | 0.54% | 0.73% | 2.41% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0506 | 1.0506 | 0.05% | -0.14% | 0.56% | 0.46% | 2.46% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0501 | 1.0501 | -0.04% | -0.10% | 0.32% | 0.44% | 2.33% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0505 | 1.0505 | -0.04% | 0.03% | 0.44% | 0.56% | 2.44% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0509 | 1.0509 | -0.15% | 0.07% | 0.48% | 0.38% | 2.50% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0525 | 1.0525 | 0.04% | 0.30% | 0.63% | 0.60% | 2.82% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0521 | 1.0521 | 0.10% | 0.27% | 0.59% | 0.54% | 2.78% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0511 | 1.0511 | 0.09% | 0.24% | 0.50% | 0.37% | 2.81% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0502 | 1.0502 | 0.00% | 0.12% | 0.41% | 0.38% | 2.74% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0502 | 1.0502 | 0.08% | 0.11% | 0.41% | 0.38% | 2.78% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0494 | 1.0494 | 0.01% | 0.02% | 0.33% | 0.31% | 2.73% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0493 | 1.0493 | 0.07% | 0.09% | 0.49% | 0.31% | 2.72% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0486 | 1.0486 | -0.03% | 0.10% | 0.61% | 0.24% | 2.84% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0489 | 1.0489 | -0.01% | 0.21% | 0.41% | 0.27% | 2.94% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0490 | 1.0490 | -0.02% | 0.24% | 0.24% | 0.30% | 2.81% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0492 | 1.0492 | 0.08% | 0.24% | 0.26% | 0.27% | 2.87% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0484 | 1.0484 | 0.08% | 0.29% | -0.28% | 0.31% | 2.90% | 1.77% | -- | 开放申购 | 开放赎回 |
|