|
| 嘉实稳固收益C(070020)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 | | 2024-06-21 | 1.1350 | 1.7240 | 0.00% | -0.18% | -0.96% | -- | 1.34% | 3.18% | -2.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1350 | 1.7240 | 0.00% | -0.18% | -- | 1.70% | 0.89% | 3.18% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1390 | 1.7280 | 0.26% | -- | -0.70% | 1.79% | 1.70% | 3.55% | -1.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1360 | 1.7250 | -0.09% | -0.35% | -0.96% | -- | 1.43% | 3.27% | -1.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1370 | 1.7260 | 0.00% | -0.26% | -1.22% | -- | 1.79% | 3.36% | -2.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1370 | 1.7260 | -0.18% | -0.44% | -- | -- | 2.06% | 3.36% | -2.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1390 | 1.7280 | 0.00% | -0.26% | -- | -- | 2.34% | 3.55% | -2.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1400 | 1.7290 | -0.18% | -- | -0.44% | -- | 2.70% | 3.64% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1420 | 1.7310 | 0.00% | -- | -0.17% | 2.33% | 2.88% | 3.82% | -2.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1420 | 1.7310 | -0.17% | -- | -- | 2.42% | 2.70% | 3.82% | -2.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1440 | 1.7330 | 0.00% | -- | -- | -- | 2.97% | 4.00% | -2.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1460 | 1.7350 | 0.00% | -- | 0.53% | -- | 3.52% | 4.18% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1430 | 1.7320 | 0.00% | -0.35% | 0.70% | -- | 2.97% | 3.91% | -1.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1460 | 1.7350 | 0.00% | -0.43% | 0.53% | 3.80% | 3.15% | 4.18% | -1.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1470 | 1.7360 | 0.00% | -- | -- | 4.75% | 3.61% | 4.27% | -1.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1470 | 1.7360 | 0.00% | -- | -- | 4.75% | 3.52% | 4.27% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1510 | 1.7400 | 0.00% | 0.52% | -- | 5.11% | 3.79% | 4.64% | -0.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1430 | 1.7320 | -0.17% | -- | -- | 4.38% | 2.51% | 3.91% | -0.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1450 | 1.7340 | 0.09% | -- | -- | -- | 2.88% | 4.09% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1440 | 1.7330 | 0.00% | 0.53% | -- | 5.44% | 2.79% | 4.00% | -0.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1380 | 1.7270 | -0.18% | -- | 1.61% | -- | 2.06% | 3.45% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1400 | 1.7290 | 0.00% | 0.00% | -- | -- | 2.61% | 3.64% | -1.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1370 | 1.7260 | 0.18% | -- | 2.16% | 5.38% | 2.34% | 3.36% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1350 | 1.7240 | 0.00% | -- | 1.98% | 5.29% | 1.70% | 3.18% | -1.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1400 | 1.7290 | -0.09% | -- | 2.15% | 5.17% | 1.42% | 3.64% | -0.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1410 | 1.7300 | 0.00% | 1.15% | 1.97% | 5.16% | 1.33% | 3.73% | -0.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1350 | 1.7240 | 0.00% | -- | -- | 3.84% | 0.98% | 3.18% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1280 | 1.7170 | 0.00% | -- | 0.89% | 3.30% | 0.53% | 2.55% | -1.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1240 | 1.7130 | 0.00% | -- | -- | 2.93% | -0.27% | 2.18% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1220 | 1.7110 | 0.18% | 0.81% | 0.99% | 1.91% | 0.54% | 2.00% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1200 | 1.7090 | 0.45% | 0.63% | 0.90% | 1.73% | 0.72% | 1.82% | -2.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1150 | 1.7040 | 0.27% | -- | 1.00% | 1.64% | 0.36% | 1.36% | -2.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1120 | 1.7010 | 0.00% | -0.36% | -- | 1.74% | -0.09% | 1.09% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1130 | 1.7020 | 0.00% | -0.54% | -- | 1.83% | 0.18% | 1.18% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1130 | 1.7020 | 0.00% | -- | 0.54% | 1.92% | 0.45% | 1.18% | -4.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1160 | 1.7050 | 0.00% | -- | 1.18% | 2.48% | 1.00% | 1.45% | -4.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1160 | 1.7050 | -0.27% | -- | -- | 2.29% | 0.81% | 1.45% | -4.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1190 | 1.7080 | 0.00% | 0.09% | 2.19% | 2.66% | 1.08% | 1.73% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1180 | 1.7070 | 0.00% | -- | 2.10% | 2.01% | 1.27% | 1.64% | -4.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1160 | 1.7050 | 0.09% | 1.09% | 2.86% | 2.10% | 0.36% | 1.45% | -4.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1150 | 1.7040 | 0.00% | -- | 3.72% | 2.01% | 0.45% | 1.36% | -5.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1110 | 1.7000 | 0.09% | -- | 3.06% | 1.18% | 0.00% | 1.00% | -6.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1100 | 1.6990 | 0.54% | 0.27% | -- | 1.09% | 0.27% | 0.91% | -5.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1040 | 1.6930 | 0.00% | 0.00% | -- | 0.45% | -0.27% | 0.36% | -6.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1060 | 1.6950 | 0.00% | -- | -- | 1.00% | 0.00% | 0.55% | -5.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1070 | 1.6960 | 0.27% | 1.10% | 2.88% | 1.00% | -0.09% | 0.64% | -7.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1040 | 1.6930 | 0.09% | 0.82% | 1.85% | 0.45% | -0.36% | 0.36% | -7.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1030 | 1.6920 | 0.00% | 0.73% | 1.75% | 0.27% | -0.45% | 0.27% | -8.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0950 | 1.6840 | 0.00% | 1.58% | 0.46% | 0.00% | -1.17% | -0.45% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0850 | 1.6740 | 0.93% | -- | -0.82% | -1.00% | -2.16% | -1.36% | -8.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0750 | 1.6640 | -0.09% | -- | -1.74% | -1.56% | -3.24% | -2.27% | -9.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0760 | 1.6650 | -0.19% | -- | -2.18% | -1.28% | -3.15% | -2.18% | -9.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0780 | 1.6670 | -0.09% | -0.65% | -2.09% | -1.19% | -2.88% | -2.00% | -9.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0790 | 1.6680 | 0.00% | 0.00% | -2.00% | -1.37% | -2.44% | -1.91% | -8.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0850 | 1.6740 | 0.56% | 0.00% | -0.73% | -0.18% | -1.99% | -1.36% | -9.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0790 | 1.6680 | 0.09% | -0.64% | -1.19% | -0.55% | -2.53% | -1.91% | -9.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0780 | 1.6670 | 0.19% | -1.37% | -1.28% | -0.46% | -2.62% | -2.00% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0760 | 1.6650 | -0.74% | -1.56% | -1.47% | -1.01% | -2.80% | -2.18% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0840 | 1.6730 | -0.09% | -0.82% | -0.64% | -0.46% | -1.99% | -1.45% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0850 | 1.6740 | -0.09% | -0.64% | -0.46% | -0.73% | -1.45% | -1.36% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0860 | 1.6750 | -0.64% | -0.46% | -0.55% | -1.00% | -1.18% | -1.27% | -8.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0930 | 1.6820 | 0.00% | 0.09% | 0.09% | -0.36% | -0.46% | -0.64% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0930 | 1.6820 | 0.00% | 0.28% | 0.09% | -0.55% | -0.09% | -0.64% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0930 | 1.6820 | 0.09% | -0.09% | -0.18% | -0.82% | 0.00% | -0.64% | -8.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0920 | 1.6810 | 0.09% | -0.46% | -0.36% | -0.82% | 0.09% | -0.73% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0910 | 1.6800 | -0.09% | -0.73% | -0.18% | -1.09% | -0.27% | -0.82% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0920 | 1.6810 | 0.18% | -0.73% | -0.09% | -1.18% | -0.36% | -0.73% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0900 | 1.6790 | -0.37% | -1.00% | -0.27% | -1.45% | -0.46% | -0.91% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0940 | 1.6830 | -0.27% | -0.64% | 0.09% | -1.08% | -0.09% | -0.55% | -7.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0970 | 1.6860 | -0.18% | 0.00% | 0.00% | -0.81% | 0.73% | -0.27% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0990 | 1.6880 | -0.09% | 0.55% | 0.09% | -0.63% | 1.20% | -0.09% | -5.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1000 | 1.6890 | -0.09% | 0.82% | 0.18% | -0.54% | 2.14% | 0.00% | -5.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1010 | 1.6900 | 0.36% | 0.82% | 0.27% | -0.45% | 2.42% | 1.38% | -4.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0970 | 1.6860 | 0.37% | 0.46% | -0.18% | -0.81% | 2.05% | 1.01% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0930 | 1.6820 | 0.18% | 0.37% | -0.27% | -1.18% | 1.39% | 0.64% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0910 | 1.6800 | -0.18% | 0.00% | -0.37% | -1.36% | 1.68% | 0.46% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0930 | 1.6820 | 0.09% | 0.28% | -0.18% | -1.26% | 2.63% | 0.64% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0920 | 1.6810 | 0.00% | 0.00% | -0.36% | -1.44% | 2.63% | 0.55% | -5.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0920 | 1.6810 | 0.28% | -0.09% | -0.64% | -1.27% | 2.34% | 0.55% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0890 | 1.6780 | -0.18% | -0.37% | -1.00% | -1.63% | 1.97% | 0.28% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0910 | 1.6800 | 0.09% | -0.37% | -0.64% | -1.53% | 1.87% | 0.46% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0900 | 1.6790 | -0.18% | -0.55% | -0.73% | -1.71% | 1.58% | 0.37% | -5.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0920 | 1.6810 | -0.09% | -0.09% | -0.64% | -1.53% | 1.30% | 0.55% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0930 | 1.6820 | 0.00% | 0.09% | -0.27% | -1.35% | 1.67% | 0.64% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0930 | 1.6820 | -0.18% | 0.00% | -0.36% | -1.44% | 1.77% | 0.64% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0950 | 1.6840 | -0.09% | 0.18% | -0.09% | -1.35% | 1.48% | 0.83% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0960 | 1.6850 | 0.27% | -0.09% | 0.00% | -1.44% | 1.39% | 0.92% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0930 | 1.6820 | 0.09% | -0.46% | -0.18% | -1.53% | 1.20% | 0.64% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0920 | 1.6810 | -0.09% | -0.64% | -0.27% | -1.80% | 0.83% | 0.55% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0930 | 1.6820 | 0.00% | -0.46% | -0.27% | -2.15% | 0.64% | 0.64% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0930 | 1.6820 | -0.36% | -0.55% | 0.09% | -2.32% | 0.46% | 0.64% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0970 | 1.6860 | -0.09% | 0.09% | 0.46% | -2.14% | 0.92% | 1.01% | -6.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0980 | 1.6870 | -0.09% | 0.27% | 0.64% | -1.79% | 0.92% | 1.10% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0990 | 1.6880 | 0.09% | 0.18% | 0.37% | -1.61% | 1.38% | 1.20% | -6.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0980 | 1.6870 | -0.09% | 0.18% | 0.55% | -1.52% | 1.10% | 1.10% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0990 | 1.6880 | 0.27% | 0.00% | 0.64% | -0.99% | 1.48% | 1.20% | -6.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0960 | 1.6850 | 0.09% | -0.36% | 0.37% | -0.99% | 0.74% | 0.92% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0950 | 1.6840 | -0.18% | -0.27% | 0.92% | -1.35% | 0.55% | 0.83% | -6.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0970 | 1.6860 | 0.09% | -0.09% | 1.29% | -0.99% | 0.83% | 1.01% | -6.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0960 | 1.6850 | -0.27% | -0.27% | 0.83% | -1.62% | 0.74% | 0.92% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0990 | 1.6880 | -0.09% | 0.27% | 1.10% | -1.17% | 0.73% | 1.20% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1000 | 1.6890 | 0.18% | 0.27% | 1.20% | -1.35% | 1.01% | 1.29% | -6.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0980 | 1.6870 | 0.00% | 0.18% | 0.09% | -1.88% | 0.64% | 1.10% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0980 | 1.6870 | -0.09% | 0.09% | 0.09% | -1.79% | 0.46% | 1.10% | -6.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0990 | 1.6880 | 0.27% | 0.37% | 0.00% | -1.88% | 0.09% | 1.20% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0960 | 1.6850 | -0.09% | 0.09% | -0.27% | -2.14% | 0.00% | 0.92% | -6.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0970 | 1.6860 | 0.09% | 0.09% | -0.18% | -2.05% | -0.18% | 1.01% | -6.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0960 | 1.6850 | -0.09% | 0.37% | -0.63% | -2.58% | 0.18% | 0.92% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0970 | 1.6860 | 0.18% | 0.64% | -0.72% | -2.40% | -0.09% | 1.01% | -6.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0950 | 1.6840 | 0.00% | 0.37% | -0.99% | -2.75% | -0.27% | 0.83% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0950 | 1.6840 | -0.09% | 0.09% | -0.99% | -2.75% | -0.45% | 0.83% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0960 | 1.6850 | 0.37% | 0.09% | -0.90% | -2.84% | -0.45% | 0.92% | -6.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0920 | 1.6810 | 0.18% | 0.00% | -1.27% | -3.02% | -0.18% | 0.55% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0900 | 1.6790 | -0.09% | 0.28% | -1.45% | -2.94% | -0.46% | 0.37% | -5.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0910 | 1.6800 | -0.27% | 0.37% | -1.36% | -2.94% | 0.09% | 0.46% | -5.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0940 | 1.6830 | -0.09% | 0.83% | -1.08% | -2.84% | 0.83% | 0.74% | -4.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0950 | 1.6840 | 0.27% | 1.11% | -0.99% | -2.67% | 0.92% | 0.83% | -4.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0920 | 1.6810 | 0.46% | 0.46% | -1.27% | -2.50% | 0.18% | 0.55% | -5.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0870 | 1.6760 | 0.00% | -0.18% | -1.72% | -3.21% | -0.73% | 0.09% | -5.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0870 | 1.6760 | 0.18% | -0.55% | -1.81% | -3.29% | -0.64% | 0.09% | -5.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0850 | 1.6740 | 0.18% | -1.09% | -2.08% | -3.13% | -1.00% | -0.09% | -5.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0830 | 1.6720 | -0.37% | -1.28% | -2.26% | -3.30% | -1.63% | -0.28% | -5.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0870 | 1.6760 | -0.18% | -1.09% | -1.81% | -3.03% | -1.27% | 0.09% | -5.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0890 | 1.6780 | -0.37% | -1.18% | -1.71% | -3.11% | -1.45% | 0.28% | -5.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0930 | 1.6820 | -0.36% | -0.73% | -1.44% | -2.67% | -1.44% | 0.64% | -5.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0970 | 1.6860 | 0.00% | -0.54% | -1.08% | -2.32% | -1.08% | 1.01% | -4.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0970 | 1.6860 | -0.18% | -0.72% | -1.08% | -2.40% | -1.08% | 1.01% | -4.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0990 | 1.6880 | -0.27% | -0.63% | -0.90% | -2.22% | -0.36% | 1.20% | -4.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1020 | 1.6910 | 0.09% | -0.36% | -0.72% | -1.61% | -0.18% | 1.47% | -4.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1010 | 1.6900 | -0.18% | -0.45% | -0.99% | -1.87% | 0.27% | 1.38% | -3.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1030 | 1.6920 | -0.18% | -0.27% | -0.63% | -1.43% | 0.55% | 1.57% | -3.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1050 | 1.6940 | -0.09% | -0.09% | -0.45% | -1.25% | 0.18% | 1.75% | -3.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1060 | 1.6950 | 0.00% | 0.00% | -0.36% | -1.16% | -0.09% | 1.84% | -2.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1060 | 1.6950 | 0.00% | -0.09% | -0.09% | -1.25% | -0.63% | 1.84% | -2.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1060 | 1.6950 | -0.09% | -0.18% | -0.09% | -0.90% | -0.45% | 1.84% | -2.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1070 | 1.6960 | -0.09% | -0.18% | 0.00% | -1.16% | -0.27% | 1.93% | -2.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1080 | 1.6970 | 0.18% | -0.09% | -0.54% | -1.07% | -0.63% | 2.03% | -3.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1060 | 1.6950 | -0.09% | -0.18% | -0.54% | -1.25% | -0.81% | 1.84% | -3.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1070 | 1.6960 | -0.09% | -0.18% | -0.72% | -1.60% | -0.72% | 1.93% | -3.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1080 | 1.6970 | -0.09% | -0.18% | -0.63% | -1.25% | -0.36% | 2.03% | -3.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1090 | 1.6980 | 0.00% | -0.27% | -0.54% | -0.98% | -0.27% | 2.12% | -3.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1090 | 1.6980 | 0.09% | -0.09% | -0.98% | -0.81% | -0.72% | 2.12% | -3.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1080 | 1.6970 | -0.09% | -0.36% | -1.07% | -0.81% | -1.51% | 2.03% | -3.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1090 | 1.6980 | -0.09% | -0.72% | -0.98% | -0.45% | -1.60% | 2.12% | -3.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1100 | 1.6990 | -0.18% | -0.80% | -0.89% | -0.27% | -1.33% | 2.21% | -3.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1120 | 1.7010 | 0.18% | -0.80% | -0.71% | 0.09% | -1.16% | 2.39% | -3.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1100 | 1.6990 | -0.18% | -0.72% | -1.42% | 0.00% | -1.25% | 2.21% | -5.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1120 | 1.7010 | -0.45% | -0.27% | -1.24% | 0.18% | -1.24% | 2.39% | -5.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1170 | 1.7060 | -0.18% | 0.00% | -0.98% | 0.63% | -0.53% | 2.85% | -6.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1190 | 1.7080 | -0.18% | 0.36% | -0.80% | 0.63% | 0.09% | 3.04% | -5.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1210 | 1.7100 | 0.27% | 0.99% | -0.62% | 0.90% | 0.27% | 3.22% | -5.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1180 | 1.7070 | 0.27% | 0.99% | -0.53% | 0.72% | 0.00% | 2.95% | -6.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1150 | 1.7040 | -0.18% | 0.45% | -0.98% | 0.63% | -0.18% | 2.67% | -6.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1170 | 1.7060 | 0.18% | 0.81% | -0.71% | 0.90% | -0.45% | 2.85% | -6.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1150 | 1.7040 | 0.45% | 0.09% | -0.89% | 0.72% | -0.80% | 2.67% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1100 | 1.6990 | 0.27% | -0.18% | -1.33% | 0.27% | -1.33% | 2.21% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1070 | 1.6960 | -0.27% | -0.72% | -1.51% | 0.27% | -1.69% | 1.93% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1100 | 1.6990 | 0.18% | -0.80% | -0.89% | 0.27% | -1.25% | 2.21% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1080 | 1.6970 | -0.54% | -0.89% | -1.07% | -0.18% | -2.21% | 2.03% | -6.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1140 | 1.7030 | 0.18% | -0.54% | -0.54% | 0.09% | -1.85% | 2.58% | -6.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1120 | 1.7010 | -0.27% | -0.71% | -0.71% | 0.09% | -1.51% | 2.39% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1150 | 1.7040 | -0.36% | -0.45% | -0.71% | 0.45% | -1.68% | 2.67% | -6.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1190 | 1.7080 | 0.09% | -0.53% | -0.36% | 1.08% | -1.24% | 3.04% | -6.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1180 | 1.7070 | -0.18% | -0.53% | -0.53% | 0.90% | -1.32% | 2.95% | -5.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1200 | 1.7090 | 0.00% | -0.53% | -0.36% | 0.90% | -0.80% | 3.13% | -5.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1200 | 1.7090 | 0.00% | -0.53% | -0.36% | 0.99% | -0.36% | 3.13% | -5.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1200 | 1.7090 | -0.44% | -0.71% | -0.18% | 0.45% | -0.53% | 3.13% | -5.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1250 | 1.7140 | 0.09% | -0.09% | 0.54% | 1.17% | 0.27% | 3.59% | -5.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1240 | 1.7130 | -0.18% | 0.09% | 0.45% | 1.08% | -0.09% | 3.50% | -6.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1260 | 1.7150 | 0.00% | 0.18% | 0.63% | 0.99% | 0.18% | 3.68% | -5.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1260 | 1.7150 | -0.18% | 0.00% | 0.63% | 1.17% | 0.27% | 3.68% | -5.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1280 | 1.7170 | 0.18% | 0.27% | 0.36% | 1.08% | 0.53% | 3.87% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1260 | 1.7150 | 0.27% | 0.54% | 0.18% | 0.99% | 0.36% | 3.68% | -5.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1230 | 1.7120 | -0.09% | 0.00% | -0.09% | 0.72% | -0.27% | 3.41% | -5.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1240 | 1.7130 | -0.18% | 0.00% | 0.00% | 0.81% | -0.53% | 3.50% | -5.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1260 | 1.7150 | 0.09% | 0.54% | 0.18% | 0.99% | 0.00% | 3.68% | -5.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1250 | 1.7140 | 0.45% | 0.45% | 0.54% | 0.90% | -0.18% | 3.59% | -4.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1200 | 1.7090 | -0.27% | -0.09% | 0.00% | 0.63% | -0.71% | 3.13% | -4.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1230 | 1.7120 | -0.09% | -0.09% | 0.63% | 1.08% | -0.35% | 3.41% | -3.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1240 | 1.7130 | 0.36% | 0.09% | 0.36% | 1.35% | 0.18% | 3.50% | -3.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1200 | 1.7090 | 0.00% | -0.27% | 0.00% | 0.81% | -0.09% | 3.13% | -3.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1200 | 1.7090 | -0.09% | -0.36% | 0.00% | 0.36% | -0.18% | 3.13% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1210 | 1.7100 | -0.27% | -0.27% | -0.36% | -0.18% | -0.18% | 3.22% | -3.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1240 | 1.7130 | 0.09% | 0.36% | 0.18% | 0.00% | 0.27% | 3.50% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1230 | 1.7120 | 0.00% | 0.09% | 0.27% | -0.27% | 0.18% | 3.41% | -2.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1230 | 1.7120 | -0.09% | 0.36% | 0.27% | -0.27% | 0.54% | 3.41% | -2.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1240 | 1.7130 | 0.00% | 0.45% | 0.63% | 0.00% | 0.36% | 3.50% | -3.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1240 | 1.7130 | 0.36% | 0.36% | 0.90% | 0.18% | 0.81% | 3.50% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1200 | 1.7090 | -0.18% | -0.18% | 0.63% | -0.53% | 0.63% | 3.13% | -3.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1220 | 1.7110 | 0.27% | -0.18% | 0.99% | 0.00% | 0.45% | 3.31% | -3.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1190 | 1.7080 | 0.00% | -0.44% | 0.72% | -0.36% | -0.27% | 3.04% | -3.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1190 | 1.7080 | -0.09% | -0.44% | 0.81% | -0.71% | -0.36% | 3.04% | -3.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1200 | 1.7090 | -0.18% | -0.18% | 0.90% | -0.18% | 0.09% | 3.13% | -3.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1220 | 1.7110 | -0.18% | 0.27% | 0.90% | 0.00% | -0.27% | 3.31% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1240 | 1.7130 | 0.00% | 0.36% | 1.17% | 0.18% | 0.09% | 3.50% | -1.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1240 | 1.7130 | 0.00% | 0.72% | 1.17% | 0.27% | 0.36% | 3.50% | -1.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1240 | 1.7130 | 0.18% | 0.36% | 1.54% | 0.99% | 0.18% | 3.50% | -1.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1220 | 1.7110 | 0.27% | 0.18% | 1.36% | 0.90% | 0.45% | 3.31% | -0.88% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1190 | 1.7080 | -0.09% | -0.09% | 1.08% | 0.72% | -0.27% | 3.04% | -0.97% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1200 | 1.7090 | 0.36% | -0.44% | 1.17% | 0.63% | 0.18% | 3.13% | -0.88% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1160 | 1.7050 | -0.36% | -0.53% | 0.81% | 0.45% | 0.18% | 2.76% | -1.24% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1200 | 1.7090 | -0.44% | 0.27% | 0.81% | 1.08% | 1.08% | 3.13% | -0.80% | 开放申购 | 开放赎回 |
|