|
| 嘉实稳福A(009387)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 | | 2025-04-29 | 1.2097 | 1.2097 | 0.00% | 0.40% | -- | 2.73% | 7.61% | 4.31% | 9.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2047 | 1.2047 | 0.00% | 0.02% | 1.19% | 2.50% | -- | 3.88% | 12.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2049 | 1.2049 | 0.09% | -- | 1.36% | 2.75% | -- | 3.90% | 8.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2038 | 1.2038 | -0.06% | -0.16% | 1.27% | 2.83% | 7.12% | 3.80% | 8.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2045 | 1.2045 | 0.00% | -- | 1.54% | -- | -- | 3.86% | 6.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2057 | 1.2057 | 0.00% | -- | -- | 3.69% | 7.26% | 3.97% | 6.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2051 | 1.2051 | 0.13% | -- | 1.58% | 3.89% | -- | 3.91% | 5.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2035 | 1.2035 | 0.00% | 0.75% | 1.53% | -- | 7.24% | 3.78% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1946 | 1.1946 | 0.27% | -- | -- | 3.01% | 6.71% | 3.01% | 4.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1914 | 1.1914 | 0.08% | 0.08% | -- | -- | -- | 2.73% | 4.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1905 | 1.1905 | 0.00% | 0.13% | -- | -- | 6.53% | 2.66% | 4.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1913 | 1.1913 | 0.00% | -- | -- | 2.60% | 6.84% | 2.72% | 5.83% | -- | -- | | 2025-03-25 | 1.1905 | 1.1905 | 0.13% | 0.36% | 0.42% | 2.71% | 6.61% | 2.66% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1890 | 1.1890 | 0.03% | -- | 0.41% | 2.51% | 6.41% | 2.53% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1887 | 1.1887 | 0.00% | -- | -- | 2.46% | 6.29% | 2.50% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1860 | 1.1860 | -0.02% | 0.08% | -0.03% | -- | -- | 2.27% | 4.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1862 | 1.1862 | 0.00% | -- | -- | -- | 6.24% | 2.29% | 4.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1849 | 1.1849 | -0.02% | -- | -- | -- | -- | 2.17% | 2.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1851 | 1.1851 | 0.00% | -0.55% | -0.04% | 2.09% | -- | 2.19% | 2.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1863 | 1.1863 | 0.08% | -- | 0.13% | 2.63% | -- | 2.29% | 2.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1854 | 1.1854 | 0.00% | -- | 0.03% | 2.88% | -- | 2.22% | 1.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1917 | 1.1917 | 0.12% | -- | 0.93% | 3.54% | 7.04% | 2.76% | 1.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1903 | 1.1903 | 0.00% | 0.40% | 1.08% | 3.47% | 6.87% | 2.64% | 0.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1855 | 1.1855 | 0.11% | -- | 0.87% | 3.54% | 6.42% | 2.22% | 0.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1842 | 1.1842 | 0.00% | -0.06% | 0.76% | 3.47% | 6.30% | 2.11% | 0.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1864 | 1.1864 | 0.00% | 0.07% | -- | 3.65% | 6.99% | 2.30% | -1.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1849 | 1.1849 | 0.00% | 0.01% | -- | 3.56% | -- | 2.17% | -0.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1856 | 1.1856 | 0.00% | 0.42% | 2.21% | 3.33% | -- | 2.23% | -1.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1848 | 1.1848 | -0.03% | 0.61% | 2.14% | 3.39% | -- | 2.16% | -1.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1851 | 1.1851 | 0.09% | 0.64% | 2.08% | 3.37% | -- | 2.19% | -0.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1840 | 1.1840 | 0.28% | 0.54% | 2.02% | 3.45% | 7.09% | 2.10% | 1.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1807 | 1.1807 | 0.26% | 0.26% | -- | 3.14% | -- | 1.81% | 1.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1776 | 1.1776 | 0.20% | -- | 1.42% | 3.12% | 6.08% | 1.54% | 0.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1753 | 1.1753 | 0.10% | -- | 1.33% | 3.06% | 6.20% | 1.35% | -0.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1741 | 1.1741 | 0.12% | 0.78% | -- | 2.74% | 5.95% | 1.24% | -1.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1727 | 1.1727 | 0.17% | -- | 1.08% | 2.72% | 6.07% | 1.12% | -1.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1707 | 1.1707 | 0.00% | 0.68% | 0.91% | 2.54% | 5.14% | 0.95% | -1.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1650 | 1.1650 | 0.00% | -- | 0.56% | 2.38% | 4.03% | 0.46% | -3.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1628 | 1.1628 | 0.31% | 0.16% | -- | 2.22% | 3.66% | 0.27% | -3.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1592 | 1.1592 | -0.07% | -0.12% | -- | 2.29% | 3.34% | -0.04% | -3.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1600 | 1.1600 | 0.00% | -- | 0.35% | 2.13% | 3.71% | 0.03% | -1.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1608 | 1.1608 | -0.01% | -- | 0.75% | 1.69% | 3.71% | 0.09% | -1.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1609 | 1.1609 | 0.03% | -- | 0.76% | 2.04% | 3.23% | 0.10% | -1.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1606 | 1.1606 | 0.00% | -- | 0.73% | 2.01% | 3.20% | 0.08% | -1.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1597 | 1.1597 | 0.00% | -- | 0.76% | 1.93% | 2.28% | 0.00% | -1.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1611 | 1.1611 | 0.00% | 0.08% | 1.26% | 2.48% | 3.06% | 2.40% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1591 | 1.1591 | -0.07% | -- | 1.23% | -- | 2.90% | 2.22% | -1.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1599 | 1.1599 | 0.00% | 0.22% | 1.35% | -- | 3.06% | 2.29% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1602 | 1.1602 | 0.00% | -- | 1.27% | 3.64% | 3.29% | 2.32% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1574 | 1.1574 | -0.09% | 0.13% | 1.15% | 3.62% | 2.56% | 2.07% | -1.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1585 | 1.1585 | 0.00% | 0.48% | 1.25% | 3.72% | 2.66% | 2.17% | -1.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1608 | 1.1608 | 0.23% | 0.85% | 1.17% | -- | 2.54% | 2.37% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1581 | 1.1581 | 0.19% | 0.67% | 0.88% | 3.70% | 2.27% | 2.13% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1559 | 1.1559 | 0.25% | 0.43% | 0.86% | 3.46% | 2.36% | 1.94% | -1.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1530 | 1.1530 | 0.07% | 0.17% | 0.61% | -- | 2.10% | 1.68% | -2.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1522 | 1.1522 | 0.10% | 0.27% | 0.67% | 2.92% | 2.09% | 1.61% | -1.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1510 | 1.1510 | 0.05% | 0.35% | 0.54% | 2.74% | 2.00% | 1.51% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1504 | 1.1504 | -0.05% | 0.33% | 0.68% | 2.82% | 1.65% | 1.46% | -1.94% | -- | -- | | 2024-12-03 | 1.1510 | 1.1510 | 0.00% | 0.55% | 0.85% | 2.92% | 1.63% | 1.51% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1510 | 1.1510 | 0.17% | 0.52% | 0.85% | 2.94% | 1.63% | 1.51% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1491 | 1.1491 | 0.18% | 0.40% | 0.72% | 2.88% | 1.45% | 1.34% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1470 | 1.1470 | 0.03% | 0.06% | 0.39% | 2.78% | 1.08% | 1.16% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1466 | 1.1466 | 0.17% | 0.08% | 0.40% | -- | 1.24% | 1.12% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1447 | 1.1447 | -0.03% | 0.01% | 0.24% | 2.47% | 1.10% | 0.95% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1450 | 1.1450 | 0.04% | 0.18% | 0.26% | 2.64% | 1.12% | 0.98% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1445 | 1.1445 | -0.16% | 0.03% | 0.25% | -- | 1.02% | 0.93% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1463 | 1.1463 | 0.05% | 0.09% | 0.40% | 2.83% | 0.81% | 1.09% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1457 | 1.1457 | 0.10% | -0.12% | 0.42% | -- | 0.61% | 1.04% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1446 | 1.1446 | 0.15% | -0.24% | 0.32% | 2.46% | 0.61% | 0.94% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1429 | 1.1429 | -0.11% | -0.44% | 0.18% | 2.45% | 0.46% | 0.79% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1442 | 1.1442 | -0.10% | -0.16% | 0.66% | -- | 0.29% | 0.91% | 2.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1453 | 1.1453 | -0.16% | -0.10% | 0.68% | -- | 0.56% | 1.01% | 1.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1471 | 1.1471 | -0.03% | 0.23% | 1.22% | 2.39% | 0.77% | 1.16% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1474 | 1.1474 | -0.05% | 0.23% | 1.24% | 2.46% | 0.86% | 1.19% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1480 | 1.1480 | 0.17% | 0.47% | 1.30% | 2.34% | 0.91% | 1.24% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1460 | 1.1460 | -0.04% | 0.41% | 0.39% | 2.09% | 0.61% | 1.07% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1465 | 1.1465 | 0.17% | 0.54% | 0.77% | -- | 0.57% | 1.11% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1445 | 1.1445 | -0.03% | 0.40% | 0.60% | 1.92% | 0.35% | 0.93% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1448 | 1.1448 | 0.19% | 0.34% | 0.62% | 2.00% | 0.69% | 0.96% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1426 | 1.1426 | 0.11% | 0.01% | 0.43% | 1.60% | 0.49% | 0.77% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1413 | 1.1413 | 0.09% | -0.06% | 0.32% | 1.44% | 0.40% | 0.65% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1403 | 1.1403 | 0.04% | -0.01% | 0.23% | 1.36% | 0.24% | 0.56% | 0.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1399 | 1.1399 | -0.09% | -0.25% | 0.19% | 1.68% | 0.08% | 0.53% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1409 | 1.1409 | -0.14% | -0.07% | 0.70% | 1.69% | 0.45% | 0.62% | 1.04% | -- | -- | | 2024-10-28 | 1.1425 | 1.1425 | 0.04% | 0.07% | 0.84% | -- | 0.59% | 0.76% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1420 | 1.1420 | 0.14% | 0.10% | -- | -- | 0.94% | 0.71% | -0.08% | -- | -- | | 2024-10-24 | 1.1404 | 1.1404 | -0.21% | 0.17% | -- | 1.94% | 1.00% | 0.57% | 0.36% | -- | -- | | 2024-10-23 | 1.1428 | 1.1428 | 0.10% | 0.43% | 2.11% | 1.94% | 1.46% | 0.78% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1417 | 1.1417 | 0.00% | 0.44% | 1.99% | 1.60% | 1.00% | 0.69% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1417 | 1.1417 | 0.07% | 0.36% | 1.99% | -- | 1.00% | 0.69% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1409 | 1.1409 | 0.21% | 0.67% | -- | -- | 0.27% | 0.62% | -0.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1385 | 1.1385 | 0.05% | 0.24% | 1.92% | 1.31% | -0.38% | 0.41% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1379 | 1.1379 | 0.11% | 0.38% | 1.87% | 1.08% | -0.42% | 0.35% | -0.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1367 | 1.1367 | -0.08% | -0.42% | 1.76% | 0.94% | -0.85% | 0.25% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1376 | 1.1376 | 0.38% | -0.01% | 1.84% | -- | -0.77% | 0.33% | 0.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1333 | 1.1333 | -0.22% | -0.39% | 1.48% | -- | -1.13% | -0.05% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1358 | 1.1358 | 0.19% | -0.17% | 1.66% | 0.85% | -0.93% | 0.17% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1336 | 1.1336 | -0.69% | -0.36% | -- | -- | -1.38% | -0.03% | -0.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1415 | 1.1415 | 0.33% | 0.33% | 1.97% | 1.44% | -0.76% | 0.67% | 0.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1377 | 1.1377 | 0.41% | 1.65% | 1.66% | -- | -1.09% | 0.34% | -0.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1330 | 1.1330 | 0.00% | 1.21% | -- | 0.35% | -1.39% | -0.08% | -1.62% | -- | -- | | 2024-09-23 | 1.1192 | 1.1192 | -0.02% | 0.20% | 0.33% | -0.82% | -2.70% | -1.30% | -5.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1194 | 1.1194 | 0.00% | 0.21% | -- | -- | -2.52% | -1.28% | -5.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1170 | 1.1170 | 0.00% | -0.22% | -0.29% | -- | -3.09% | -1.49% | -7.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1168 | 1.1168 | -0.04% | -0.18% | -0.44% | -1.36% | -3.50% | -1.51% | -6.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1172 | 1.1172 | 0.00% | -0.10% | -0.40% | -1.32% | -3.35% | -1.47% | -6.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1195 | 1.1195 | -0.07% | 0.04% | -0.30% | -- | -3.69% | -1.27% | -4.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1203 | 1.1203 | 0.13% | 0.30% | -0.19% | -1.04% | -3.75% | -1.20% | -4.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1188 | 1.1188 | 0.04% | 0.25% | -0.52% | -- | -4.18% | -1.33% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1183 | 1.1183 | 0.02% | -- | -0.56% | -1.22% | -3.93% | -1.38% | -4.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1181 | 1.1181 | -0.09% | 0.09% | -0.58% | -1.35% | -3.95% | -1.39% | -4.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1191 | 1.1191 | 0.20% | 0.32% | -0.18% | -1.30% | -3.87% | -1.31% | -3.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1169 | 1.1169 | 0.08% | -- | -0.45% | -1.48% | -3.85% | -1.50% | -3.53% | -- | -- | | 2024-08-28 | 1.1160 | 1.1160 | 0.00% | 0.11% | -- | -- | -3.37% | -1.58% | -3.61% | -- | -- | | 2024-08-26 | 1.1171 | 1.1171 | 0.14% | 0.00% | -- | -- | -3.10% | -1.48% | -3.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1155 | 1.1155 | 0.00% | -0.01% | -0.49% | -1.48% | -3.47% | -1.62% | -2.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1148 | 1.1148 | 0.00% | -- | -- | -1.67% | -3.92% | -1.68% | -1.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1171 | 1.1171 | 0.13% | -0.25% | -- | -- | -4.00% | -1.48% | -1.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1156 | 1.1156 | 0.00% | -0.54% | -0.90% | -1.53% | -4.14% | -1.61% | -2.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1203 | 1.1203 | 0.04% | -0.23% | -- | -- | -4.12% | -1.20% | -2.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1199 | 1.1199 | -0.16% | -0.22% | -- | -- | -4.16% | -1.23% | -2.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1217 | 1.1217 | -0.07% | -0.26% | -- | -1.15% | -4.45% | -1.08% | -1.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1225 | 1.1225 | 0.00% | -0.23% | -0.25% | -0.80% | -4.57% | -1.01% | -0.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1229 | 1.1229 | 0.04% | 0.16% | -- | -- | -4.75% | -0.97% | -0.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1224 | 1.1224 | -0.20% | 0.04% | -- | -- | -4.79% | -1.01% | -0.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1246 | 1.1246 | -0.04% | -- | -0.54% | -- | -4.37% | -0.82% | -0.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1251 | 1.1251 | 0.01% | -- | -0.52% | -- | -4.36% | -0.78% | 0.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1250 | 1.1250 | 0.35% | 0.56% | -- | -- | -4.40% | -0.78% | 0.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1211 | 1.1211 | -0.07% | 0.01% | -- | -- | -4.57% | -1.13% | 0.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1219 | 1.1219 | 0.00% | -0.16% | -- | -0.20% | -4.50% | -1.06% | 0.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1187 | 1.1187 | -0.21% | -0.45% | -0.62% | -- | -4.13% | -1.34% | -1.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1210 | 1.1210 | -0.24% | -0.42% | -0.66% | -0.15% | -4.02% | -1.14% | -1.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1237 | 1.1237 | 0.00% | -0.21% | -0.43% | -- | -3.79% | -0.90% | -0.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1238 | 1.1238 | -0.17% | -0.21% | -0.65% | 0.02% | -4.10% | -0.89% | -1.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1257 | 1.1257 | -0.04% | -- | -- | 0.41% | -4.02% | -0.72% | -0.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1261 | 1.1261 | 0.00% | 0.07% | -- | -- | -3.98% | -0.69% | -0.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1262 | 1.1262 | 0.00% | -- | -0.52% | -- | -3.63% | -0.68% | 0.06% | -- | -- | | 2024-07-08 | 1.1253 | 1.1253 | 0.00% | -0.50% | -0.60% | -- | -3.72% | -0.76% | 0.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1276 | 1.1276 | 0.00% | -0.12% | -- | 0.59% | -3.89% | -0.56% | 0.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1307 | 1.1307 | -0.03% | 0.35% | -0.24% | 1.00% | -3.19% | -0.28% | 0.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1310 | 1.1310 | 0.00% | 0.47% | -0.21% | -- | -3.16% | -0.26% | 0.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1290 | 1.1290 | -0.01% | -- | -- | 1.26% | -3.16% | -0.43% | 0.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1291 | 1.1291 | 0.20% | -0.18% | -- | -- | -2.91% | -0.42% | 0.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1268 | 1.1268 | 0.10% | -- | -- | 0.90% | -3.40% | -0.63% | -0.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1257 | 1.1257 | -0.25% | -0.48% | -- | 0.74% | -3.50% | -0.72% | 0.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1285 | 1.1285 | 0.00% | -- | -0.46% | 0.90% | -3.26% | -0.48% | 1.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1311 | 1.1311 | 0.00% | -0.14% | -- | -- | -3.28% | -0.25% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1311 | 1.1311 | 0.00% | -0.09% | -- | -- | -3.48% | -0.25% | 1.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1327 | 1.1327 | 0.04% | 0.05% | -- | -- | -2.80% | -0.11% | 0.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1322 | 1.1322 | 0.01% | -- | -- | 1.58% | -2.75% | -0.15% | 0.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1321 | 1.1321 | 0.00% | -0.11% | -- | -- | -2.58% | -0.16% | 0.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1321 | 1.1321 | 0.00% | -0.14% | -- | 1.69% | -2.97% | -0.16% | 0.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1321 | 1.1321 | -0.11% | -- | -- | 1.62% | -3.11% | -0.16% | 0.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1334 | 1.1334 | -0.04% | -- | -- | -- | -2.55% | -0.04% | 0.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1338 | 1.1338 | 0.01% | 0.14% | -- | -- | -2.59% | -0.01% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1337 | 1.1337 | 0.00% | -- | 0.85% | -- | -2.52% | -0.02% | 0.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1322 | 1.1322 | 0.00% | -0.06% | 0.85% | 1.63% | -2.96% | -0.15% | 1.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1337 | 1.1337 | 0.00% | -0.06% | 0.88% | 1.89% | -2.87% | -0.02% | 1.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1329 | 1.1329 | -0.02% | -0.16% | 1.05% | -- | -2.87% | -0.09% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1331 | 1.1331 | -0.11% | 0.14% | -- | -- | -2.92% | -0.07% | 1.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1344 | 1.1344 | 0.00% | -- | 0.92% | -- | -2.43% | 0.04% | 2.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1347 | 1.1347 | 0.28% | -- | 1.10% | -- | -2.64% | 0.07% | 2.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1315 | 1.1315 | 0.00% | -- | -- | -- | -3.20% | -0.21% | 2.29% | 开放申购 | 开放赎回 |
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