|
| 嘉实浦惠6个月持有A(009820)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 | | 2025-01-09 | 1.1014 | 1.1014 | -0.09% | -- | 0.45% | 1.69% | 3.68% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1024 | 1.1024 | 0.00% | -- | 0.57% | 0.82% | 3.85% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1011 | 1.1011 | 0.00% | 0.01% | 0.46% | 0.97% | 3.53% | -- | 2.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1010 | 1.1010 | 0.00% | -- | 0.83% | 0.96% | 3.23% | 3.27% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1010 | 1.1010 | 0.00% | -- | 0.96% | 1.29% | 3.61% | 3.27% | 2.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0996 | 1.0996 | -0.15% | -0.04% | 1.04% | 1.21% | 3.54% | 3.14% | 2.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1012 | 1.1012 | 0.00% | -- | 1.18% | -- | 3.77% | 3.29% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0999 | 1.0999 | -0.01% | -0.25% | 0.91% | 1.42% | 3.71% | 3.17% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1000 | 1.1000 | 0.00% | -- | 1.08% | -- | 3.81% | 3.18% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1016 | 1.1016 | -0.10% | 0.50% | 0.82% | -- | 3.73% | 3.33% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1027 | 1.1027 | 0.00% | 0.71% | 0.96% | -- | 3.79% | 3.43% | 2.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1004 | 1.1004 | 0.36% | 0.52% | 0.87% | 1.57% | 3.68% | 3.22% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0965 | 1.0965 | 0.04% | 0.16% | 0.51% | -- | 3.32% | 2.85% | 1.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0961 | 1.0961 | 0.11% | 0.38% | 0.43% | 1.13% | 3.23% | 2.81% | 2.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0949 | 1.0949 | -0.03% | 0.45% | 0.20% | 0.98% | 3.12% | 2.70% | 2.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0952 | 1.0952 | 0.05% | 0.43% | 0.41% | 1.02% | 2.90% | 2.73% | 2.11% | -- | -- | | 2024-12-03 | 1.0947 | 1.0947 | 0.00% | 0.52% | 0.45% | 0.98% | 2.77% | 2.68% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0947 | 1.0947 | 0.26% | 0.59% | 0.45% | 1.02% | 2.77% | 2.68% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0919 | 1.0919 | 0.17% | 0.32% | 0.40% | -- | 2.55% | 2.42% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0900 | 1.0900 | -0.05% | -0.06% | 0.16% | 0.68% | 2.37% | 2.24% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0905 | 1.0905 | 0.14% | 0.01% | 0.29% | 0.75% | 2.58% | 2.29% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0890 | 1.0890 | 0.06% | -0.09% | 0.15% | -- | 2.45% | 2.15% | 1.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0883 | 1.0883 | -0.01% | 0.00% | 0.08% | 0.40% | 2.38% | 2.08% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0884 | 1.0884 | -0.20% | -0.13% | -0.26% | -- | 2.41% | 2.09% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0906 | 1.0906 | 0.02% | -0.04% | -0.05% | -- | 2.43% | 2.30% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0904 | 1.0904 | 0.04% | -0.20% | 0.10% | 0.56% | 2.36% | 2.28% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0900 | 1.0900 | 0.16% | -0.20% | 0.06% | 0.50% | 2.41% | 2.24% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0883 | 1.0883 | -0.14% | -0.29% | -0.09% | -- | 2.25% | 2.08% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0898 | 1.0898 | -0.11% | -0.10% | 0.21% | 0.55% | 2.36% | 2.22% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0910 | 1.0910 | -0.15% | -0.12% | 0.18% | -- | 2.68% | 2.34% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0926 | 1.0926 | 0.04% | 0.11% | 0.76% | 0.85% | 2.82% | 2.49% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0922 | 1.0922 | 0.06% | -0.05% | 0.72% | -- | 2.94% | 2.45% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0915 | 1.0915 | 0.06% | 0.07% | 0.65% | -- | 2.87% | 2.38% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0909 | 1.0909 | -0.13% | 0.10% | -0.23% | -- | 2.89% | 2.33% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0923 | 1.0923 | 0.08% | 0.42% | 0.17% | -- | 3.05% | 2.46% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0914 | 1.0914 | -0.12% | 0.40% | 0.08% | 0.53% | 2.89% | 2.37% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0927 | 1.0927 | 0.18% | 0.47% | 0.20% | -- | 3.21% | 2.50% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0907 | 1.0907 | 0.08% | 0.22% | 0.02% | 0.43% | 3.02% | 2.31% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0898 | 1.0898 | 0.19% | 0.22% | -0.06% | 0.34% | 2.97% | 2.22% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0877 | 1.0877 | 0.06% | -0.01% | -0.26% | 0.16% | 2.67% | 2.03% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0870 | 1.0870 | -0.06% | -0.22% | -0.32% | 0.20% | 2.60% | 1.96% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0876 | 1.0876 | -0.06% | -0.33% | 0.06% | -- | 2.70% | 2.02% | 2.65% | -- | -- | | 2024-10-28 | 1.0883 | 1.0883 | 0.08% | -0.27% | 0.12% | 0.35% | 2.77% | 2.08% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0874 | 1.0874 | -0.04% | -0.17% | 0.08% | -- | 2.90% | 2.00% | 2.84% | -- | -- | | 2024-10-24 | 1.0878 | 1.0878 | -0.15% | 0.13% | -- | -- | 3.02% | 2.04% | 3.04% | -- | -- | | 2024-10-23 | 1.0894 | 1.0894 | -0.16% | 0.23% | -- | -- | 3.31% | 2.19% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0912 | 1.0912 | 0.00% | 0.34% | -- | -0.05% | 3.27% | 2.35% | 3.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0912 | 1.0912 | 0.17% | 0.20% | -- | -- | 3.27% | 2.35% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0893 | 1.0893 | 0.27% | 0.45% | -- | -- | 2.77% | 2.18% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0864 | 1.0864 | -0.05% | -0.02% | -- | -- | 2.24% | 1.90% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0869 | 1.0869 | -0.06% | 0.35% | -- | -- | 2.33% | 1.95% | 3.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0875 | 1.0875 | -0.14% | -0.54% | -- | -0.46% | 2.27% | 2.01% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0890 | 1.0890 | 0.42% | -0.14% | -- | -- | 2.41% | 2.15% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0844 | 1.0844 | -0.20% | -0.56% | 0.06% | -- | 1.85% | 1.72% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0866 | 1.0866 | 0.32% | -0.36% | 0.30% | -0.50% | 1.94% | 1.92% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0831 | 1.0831 | -0.94% | -0.68% | -- | -0.91% | 1.50% | 1.59% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0934 | 1.0934 | 0.27% | 0.27% | 0.88% | -- | 2.46% | 2.56% | 4.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0905 | 1.0905 | 0.32% | -- | -- | -- | 2.18% | 2.29% | 3.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0870 | 1.0870 | 0.00% | -- | 0.42% | -0.59% | 1.88% | 1.96% | 3.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0865 | 1.0865 | 0.00% | -- | 0.23% | -- | 1.78% | 1.91% | 3.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0845 | 1.0845 | 0.00% | -- | -0.01% | -- | 1.58% | 1.73% | 2.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0837 | 1.0837 | 0.03% | -0.04% | -- | -- | 1.32% | 1.65% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0834 | 1.0834 | 0.00% | -0.06% | -- | -1.34% | 1.37% | 1.62% | 2.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0839 | 1.0839 | -0.04% | -- | -0.17% | -- | 1.10% | 1.67% | 3.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0843 | 1.0843 | 0.02% | -- | -- | -1.35% | 1.08% | 1.71% | 3.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0841 | 1.0841 | 0.00% | 0.14% | -0.17% | -- | 0.96% | 1.69% | 3.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0841 | 1.0841 | 0.04% | 0.16% | -0.17% | -- | 1.16% | 1.69% | 3.35% | -- | -- | | 2024-09-02 | 1.0837 | 1.0837 | 0.00% | -- | -0.21% | -1.47% | 1.12% | 1.65% | 3.15% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0826 | 1.0826 | 0.02% | -- | -0.18% | -- | 1.62% | 1.55% | 4.31% | -- | -- | | 2024-08-27 | 1.0824 | 1.0824 | 0.00% | -0.18% | -0.19% | -1.84% | 1.78% | 1.53% | 4.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0840 | 1.0840 | 0.00% | -- | -- | -1.47% | 1.73% | 1.68% | 4.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0843 | 1.0843 | -0.03% | 0.08% | -- | -1.78% | 1.35% | 1.71% | 5.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0846 | 1.0846 | 0.00% | -- | -- | -1.60% | 1.37% | 1.74% | 5.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0838 | 1.0838 | 0.00% | -- | -0.80% | -1.85% | 0.98% | 1.66% | 4.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0834 | 1.0834 | 0.00% | -0.21% | -- | -- | 0.87% | 1.62% | 4.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0857 | 1.0857 | 0.00% | 0.08% | -- | -- | 0.65% | 1.84% | 4.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0860 | 1.0860 | -0.01% | 0.14% | -0.73% | -1.10% | 0.96% | 1.87% | 5.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0861 | 1.0861 | 0.01% | -- | -0.83% | -1.09% | 0.92% | 1.88% | 5.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0860 | 1.0860 | 0.11% | -- | -- | -1.10% | 0.80% | 1.87% | 5.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0848 | 1.0848 | 0.00% | -- | -- | -1.21% | 0.81% | 1.75% | 5.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0845 | 1.0845 | 0.00% | -- | -0.96% | -1.31% | 0.87% | 1.73% | 5.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0917 | 1.0917 | 0.00% | -0.07% | -0.31% | -0.63% | 1.81% | 2.40% | 5.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0925 | 1.0925 | 0.00% | -- | -- | -- | 1.66% | 2.48% | 5.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0921 | 1.0921 | -0.09% | 0.00% | -0.55% | -- | 1.83% | 2.44% | 6.09% | -- | -- | | 2024-07-09 | 1.0931 | 1.0931 | 0.00% | -0.08% | -0.46% | 0.73% | 2.03% | 2.53% | 6.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0920 | 1.0920 | -0.01% | -0.13% | -- | -- | 1.64% | 2.43% | 6.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0921 | 1.0921 | -0.17% | -0.26% | -- | -- | 1.64% | 2.44% | 6.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0940 | 1.0940 | -0.11% | -- | -0.54% | 0.94% | 1.95% | 2.62% | 6.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0952 | 1.0952 | 0.00% | -- | -0.43% | 1.01% | 2.06% | 2.73% | 6.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0934 | 1.0934 | -0.15% | -0.23% | -0.84% | -- | 2.10% | 2.56% | 6.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0950 | 1.0950 | 0.00% | -- | -- | 1.55% | 2.60% | 2.71% | 6.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0951 | 1.0951 | -0.07% | -- | -- | -- | 2.33% | 2.72% | 7.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0959 | 1.0959 | 0.00% | -- | -0.72% | -- | 2.02% | 2.80% | 7.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0993 | 1.0993 | 0.00% | -- | -0.26% | 1.48% | 2.54% | 3.11% | 7.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0981 | 1.0981 | 0.00% | -0.16% | -0.34% | -- | 3.14% | 3.00% | 6.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0991 | 1.0991 | 0.00% | -0.34% | 0.09% | 1.91% | 2.97% | 3.10% | 6.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0999 | 1.0999 | -0.15% | -- | 0.16% | 2.31% | 3.34% | 3.17% | 6.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1015 | 1.1015 | -0.13% | 0.12% | 0.31% | 2.46% | 3.43% | 3.32% | 6.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1029 | 1.1029 | 0.00% | -- | 0.57% | 2.59% | 3.55% | 3.45% | 6.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1027 | 1.1027 | 0.00% | -0.11% | 0.35% | -- | 3.47% | 3.43% | 6.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1002 | 1.1002 | 0.00% | -- | 0.35% | -- | 3.10% | 3.20% | 7.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1039 | 1.1039 | 0.15% | -- | 0.31% | 3.14% | 3.49% | 3.55% | 7.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | 3.51% | 3.39% | 7.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1042 | 1.1042 | -0.14% | -- | -- | -- | 3.61% | 3.57% | 7.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1058 | 1.1058 | 0.00% | 0.36% | 1.38% | -- | 3.94% | 3.72% | 8.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1018 | 1.1018 | 0.00% | 0.34% | -- | -- | 3.45% | 3.35% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0981 | 1.0981 | 0.14% | 0.16% | 1.37% | 3.79% | 2.94% | 3.00% | 7.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0966 | 1.0966 | -0.21% | -0.18% | 1.23% | -- | 2.80% | 2.86% | 7.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0989 | 1.0989 | 0.00% | -0.15% | 1.91% | 3.75% | 3.21% | 3.08% | 7.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0971 | 1.0971 | 0.06% | -- | 1.75% | 3.88% | 3.04% | 2.91% | 7.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0964 | 1.0964 | -0.20% | -- | 1.69% | 3.90% | 2.63% | 2.84% | 7.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0986 | 1.0986 | -0.17% | -- | 1.89% | 4.21% | 2.84% | 3.05% | 7.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1005 | 1.1005 | -0.06% | 0.90% | 1.81% | 4.00% | 2.49% | 3.23% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1012 | 1.1012 | 0.00% | -- | 1.65% | 3.97% | 2.48% | 3.29% | 8.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0907 | 1.0907 | 0.00% | -- | -- | 2.64% | 1.69% | 2.31% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0852 | 1.0852 | 0.00% | 0.13% | -- | 2.16% | 1.04% | 1.79% | 6.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0838 | 1.0838 | -0.04% | 0.51% | -- | 1.66% | 1.52% | 1.66% | 6.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0842 | 1.0842 | 0.08% | 0.50% | -- | 1.66% | 1.55% | 1.70% | 6.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0833 | 1.0833 | 0.28% | 0.47% | 0.76% | 1.58% | 1.71% | 1.61% | 6.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0803 | 1.0803 | 0.00% | -- | 0.87% | 1.48% | 1.57% | 1.33% | 6.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0783 | 1.0783 | -0.05% | -0.24% | -- | 1.68% | 1.38% | 1.14% | 6.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0788 | 1.0788 | 0.06% | -0.42% | -- | 1.58% | 1.43% | 1.19% | 6.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0782 | 1.0782 | 0.00% | -- | 0.63% | 1.60% | 1.58% | 1.13% | 5.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0809 | 1.0809 | -0.22% | -- | 1.26% | 1.91% | 1.89% | 1.39% | 6.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0833 | 1.0833 | 0.00% | 0.16% | -- | 2.24% | 2.11% | 1.61% | 6.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0789 | 1.0789 | 0.09% | -- | -- | 1.55% | 1.62% | 1.20% | 5.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0779 | 1.0779 | 0.00% | -0.17% | -- | 1.50% | 1.38% | 1.11% | 5.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0816 | 1.0816 | 0.00% | -- | -- | 1.69% | 2.00% | 1.45% | 6.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0797 | 1.0797 | 0.11% | 0.81% | -- | 1.69% | 1.50% | 1.28% | 5.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0785 | 1.0785 | 0.00% | -- | 2.22% | 1.57% | 1.53% | 1.16% | 5.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0751 | 1.0751 | 0.38% | 0.34% | -- | 0.97% | 1.30% | 0.84% | 5.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0710 | 1.0710 | 0.00% | -- | 1.11% | 0.58% | 0.91% | 0.46% | 4.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0715 | 1.0715 | 0.00% | -- | 1.64% | 0.82% | 0.87% | 0.51% | 3.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0703 | 1.0703 | 0.26% | -- | 1.14% | 0.47% | 0.70% | 0.39% | 3.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0675 | 1.0675 | 0.00% | -- | 0.88% | 0.29% | 0.68% | 0.13% | 3.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0551 | 1.0551 | 0.00% | -- | -0.80% | -0.34% | -0.72% | -1.03% | 2.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0568 | 1.0568 | 0.00% | -0.24% | -0.91% | -0.15% | -0.49% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0580 | 1.0580 | 0.00% | 0.27% | -0.80% | -0.14% | -0.27% | -0.76% | 3.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0592 | 1.0592 | -0.01% | 0.09% | -0.12% | 0.22% | 0.18% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0593 | 1.0593 | 0.30% | 0.01% | -0.25% | 0.24% | 0.19% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0561 | 1.0561 | 0.09% | -0.30% | -0.48% | 0.02% | -0.11% | -0.94% | 2.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0552 | 1.0552 | 0.09% | -0.75% | -0.57% | 0.07% | -0.20% | -1.02% | 2.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0542 | 1.0542 | -0.38% | -0.81% | -0.66% | -0.23% | -0.29% | -1.12% | 2.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0582 | 1.0582 | -0.09% | -0.41% | -0.23% | 0.00% | 0.11% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0592 | 1.0592 | -0.01% | -0.29% | -0.04% | -0.07% | 0.38% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0593 | 1.0593 | -0.37% | -0.24% | -0.21% | -0.31% | 0.46% | -0.64% | 3.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0632 | 1.0632 | 0.04% | 0.08% | 0.16% | 0.10% | 0.86% | -0.27% | 4.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0628 | 1.0628 | 0.02% | 0.12% | 0.12% | -0.06% | 1.00% | -0.31% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0626 | 1.0626 | 0.03% | -0.09% | 0.02% | -0.18% | 1.01% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0623 | 1.0623 | 0.04% | -0.23% | -0.12% | -0.23% | 1.05% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0619 | 1.0619 | -0.04% | -0.37% | 0.06% | -0.38% | 0.87% | -0.39% | 3.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0623 | 1.0623 | 0.08% | -0.36% | 0.09% | -0.45% | 0.91% | -0.36% | 4.00% | 开放申购 | 开放赎回 |
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