|
| 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 | | 2025-04-23 | 1.1450 | 1.7340 | 0.00% | -- | -0.69% | -0.78% | 0.88% | -0.26% | 6.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1450 | 1.7340 | 0.09% | 0.09% | -0.69% | -0.95% | -- | -0.26% | 6.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1440 | 1.7330 | 0.35% | -0.26% | -0.78% | -0.95% | 0.35% | -0.35% | 6.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1400 | 1.7290 | -0.09% | -- | -- | -- | -0.09% | -0.70% | 4.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1410 | 1.7300 | 0.00% | -0.17% | -- | -- | -- | -0.61% | 4.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1440 | 1.7330 | -0.26% | -- | -- | -0.52% | 0.79% | -0.35% | 4.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1470 | 1.7360 | 0.00% | -- | -- | -- | -- | -0.09% | 5.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1430 | 1.7320 | 0.00% | -- | -1.21% | -- | -- | -0.44% | 4.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1560 | 1.7450 | 0.00% | -- | 0.26% | 0.70% | -- | 0.70% | 5.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1520 | 1.7410 | 0.00% | -0.26% | -0.09% | -- | 2.86% | 0.35% | 4.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1550 | 1.7440 | 0.17% | -- | -- | -- | 3.77% | 0.61% | 5.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1530 | 1.7420 | -0.43% | -- | -1.37% | -- | -- | 0.44% | 4.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1580 | 1.7470 | 0.09% | -- | -0.60% | -- | 3.76% | 0.87% | 4.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1570 | 1.7460 | 0.00% | 0.26% | -0.43% | 0.35% | 3.67% | 0.78% | 4.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1540 | 1.7430 | 0.00% | -- | -0.77% | -- | -- | 0.52% | 3.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1540 | 1.7430 | -0.26% | -- | -- | -0.35% | 3.22% | 0.52% | 3.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1570 | 1.7460 | 0.00% | -- | -- | 0.09% | -- | 0.78% | 3.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1590 | 1.7480 | 0.00% | -0.17% | 0.17% | 0.96% | 3.85% | 0.96% | 2.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1530 | 1.7420 | -0.69% | -1.37% | -- | 1.50% | 4.44% | 0.44% | 1.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1610 | 1.7500 | 0.00% | -0.34% | -- | 2.02% | -- | 1.13% | 2.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1630 | 1.7520 | 0.00% | -- | -- | 2.56% | -- | 1.31% | 2.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1690 | 1.7580 | 0.34% | 0.52% | 1.21% | 2.45% | 5.89% | 1.83% | 3.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1650 | 1.7540 | 0.26% | 0.43% | 0.87% | 2.10% | 5.62% | 1.48% | 2.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1620 | 1.7510 | 0.00% | -0.09% | -- | 1.93% | -- | 1.22% | 2.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1630 | 1.7520 | 0.26% | 0.35% | -- | 1.75% | 6.21% | 1.31% | 3.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1600 | 1.7490 | -0.26% | 0.26% | 1.22% | 1.13% | 5.94% | 1.05% | 2.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1630 | 1.7520 | 0.00% | -- | -- | 1.48% | 6.21% | 1.31% | 2.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1590 | 1.7480 | 0.17% | -- | -- | 1.13% | -- | 0.96% | 2.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1570 | 1.7460 | 0.00% | -- | -- | 1.22% | 6.64% | 0.78% | 2.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1540 | 1.7430 | -0.17% | -- | 0.17% | 1.05% | 7.05% | 0.52% | 0.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1560 | 1.7450 | 0.09% | 0.52% | -- | 0.96% | 7.43% | 0.70% | 1.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1550 | 1.7440 | 0.00% | -- | -- | 0.87% | 6.55% | 0.61% | 1.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1550 | 1.7440 | 0.00% | 0.79% | -- | 1.05% | 6.55% | 0.61% | 0.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1500 | 1.7390 | 0.00% | -- | -- | 1.14% | 5.22% | 0.17% | 0.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1460 | 1.7350 | 0.00% | -- | -- | 1.06% | 4.85% | -0.17% | 0.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1480 | 1.7370 | 0.00% | -0.26% | 0.17% | 0.17% | 4.36% | 0.00% | -0.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1530 | 1.7420 | 0.17% | -- | 1.32% | 1.95% | 5.49% | 4.82% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1510 | 1.7400 | 0.00% | -0.17% | 1.50% | -- | 5.50% | 4.64% | -0.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1520 | 1.7410 | 0.00% | -- | 1.59% | -- | 5.49% | 4.73% | -0.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1530 | 1.7420 | 0.00% | -- | 1.14% | 3.97% | 5.68% | 4.82% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1520 | 1.7410 | 0.00% | -0.35% | 1.23% | 4.25% | 5.49% | 4.73% | -0.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1580 | 1.7470 | 0.17% | 1.05% | 0.96% | -- | 5.66% | 5.27% | -1.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1560 | 1.7450 | 0.61% | 0.87% | 1.05% | -- | 5.76% | 5.09% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1490 | 1.7380 | 0.09% | 0.26% | 0.44% | -- | 5.12% | 4.45% | -1.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1480 | 1.7370 | 0.26% | 0.61% | 0.44% | 3.33% | 5.03% | 4.36% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1450 | 1.7340 | -0.09% | 0.79% | -0.09% | 2.88% | 4.76% | 4.09% | -2.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1460 | 1.7350 | 0.00% | 0.70% | 0.53% | 3.06% | 4.47% | 4.18% | -2.05% | -- | -- | | 2024-12-03 | 1.1460 | 1.7350 | 0.00% | 1.06% | 0.79% | 3.06% | 4.37% | 4.18% | -2.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1460 | 1.7350 | 0.44% | 1.06% | 0.79% | -- | 4.37% | 4.18% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1410 | 1.7300 | 0.44% | 0.62% | 0.35% | 2.70% | 3.92% | 3.73% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1360 | 1.7250 | -0.18% | -0.44% | -0.44% | 2.34% | 3.37% | 3.27% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1380 | 1.7270 | 0.35% | -0.26% | -0.09% | -- | 3.83% | 3.45% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1340 | 1.7230 | 0.00% | -0.53% | -0.44% | -- | 3.56% | 3.09% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1340 | 1.7230 | 0.00% | -0.18% | -0.44% | -- | 3.56% | 3.09% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1340 | 1.7230 | -0.61% | -0.35% | -0.96% | -- | 3.47% | 3.09% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1410 | 1.7300 | 0.00% | -0.17% | -0.35% | -- | 3.82% | 3.73% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1410 | 1.7300 | 0.09% | -0.52% | -0.17% | -- | 3.73% | 3.73% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1400 | 1.7290 | 0.35% | -0.52% | -0.26% | -- | 3.83% | 3.64% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1360 | 1.7250 | -0.18% | -0.96% | -0.61% | 1.88% | 3.46% | 3.27% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1380 | 1.7270 | -0.44% | -0.52% | 0.09% | 1.79% | 3.55% | 3.45% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1430 | 1.7320 | -0.35% | -0.26% | 0.00% | 2.24% | 4.29% | 3.91% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1470 | 1.7360 | 0.09% | 0.35% | 1.15% | 2.50% | 4.56% | 4.27% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1460 | 1.7350 | -0.09% | 0.00% | 1.06% | 2.50% | 4.56% | 4.18% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1470 | 1.7360 | 0.26% | 0.61% | 1.15% | 2.41% | 4.65% | 4.27% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1440 | 1.7330 | -0.17% | 0.62% | -0.95% | 2.05% | 4.47% | 4.00% | -0.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1460 | 1.7350 | 0.26% | 0.88% | 0.00% | -- | 4.66% | 4.18% | -0.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1430 | 1.7320 | -0.26% | 0.62% | -0.26% | 1.87% | 4.29% | 3.91% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1460 | 1.7350 | 0.53% | 0.79% | 0.00% | -- | 4.95% | 4.18% | -0.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1400 | 1.7290 | 0.26% | -0.09% | -0.52% | -- | 4.40% | 3.64% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1370 | 1.7260 | 0.09% | -0.18% | -0.79% | 0.80% | 4.22% | 3.36% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1360 | 1.7250 | 0.00% | -0.26% | -0.87% | 0.62% | 3.84% | 3.27% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1360 | 1.7250 | -0.09% | -0.53% | -0.87% | -- | 3.74% | 3.27% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1370 | 1.7260 | -0.35% | -0.70% | 0.53% | 1.34% | 4.12% | 3.36% | -1.04% | -- | -- | | 2024-10-28 | 1.1410 | 1.7300 | 0.18% | -0.35% | 0.88% | 1.69% | 4.49% | 3.73% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1390 | 1.7280 | 0.00% | -0.35% | -- | 1.70% | 4.78% | 3.55% | -0.96% | -- | -- | | 2024-10-24 | 1.1390 | 1.7280 | -0.26% | 0.44% | -- | 1.52% | 4.98% | 3.55% | -0.70% | -- | -- | | 2024-10-23 | 1.1420 | 1.7310 | -0.26% | 0.44% | -- | -- | 5.45% | 3.82% | -0.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1450 | 1.7340 | 0.00% | 0.70% | 3.25% | 1.24% | 5.34% | 4.09% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1450 | 1.7340 | 0.17% | 0.17% | 3.25% | 1.24% | 5.34% | 4.09% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1430 | 1.7320 | 0.79% | 0.79% | 3.16% | 0.97% | 4.57% | 3.91% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1340 | 1.7230 | -0.26% | -0.53% | 2.62% | 0.44% | 3.37% | 3.09% | -0.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1370 | 1.7260 | 0.00% | 0.18% | 2.90% | -- | 3.65% | 3.36% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1370 | 1.7260 | -0.52% | -1.56% | 2.90% | -- | 3.46% | 3.36% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1430 | 1.7320 | 0.79% | -0.26% | 3.44% | 0.97% | 4.00% | 3.91% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1340 | 1.7230 | -0.53% | -1.05% | -- | 0.09% | 3.00% | 3.09% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1400 | 1.7290 | 0.44% | -0.52% | -- | -- | 3.35% | 3.64% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1350 | 1.7240 | -1.73% | -0.96% | -- | -- | 2.71% | 3.18% | -0.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1550 | 1.7440 | 0.79% | 0.79% | 3.96% | -- | 4.43% | 5.00% | 1.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1460 | 1.7350 | 1.33% | -- | -- | -- | 3.62% | 4.18% | 0.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1310 | 1.7200 | 0.00% | 1.98% | -- | 0.00% | 2.26% | 2.82% | -1.14% | -- | -- | | 2024-09-20 | 1.1090 | 1.6980 | 0.00% | 0.36% | -- | -2.29% | 0.18% | 0.82% | -3.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1090 | 1.6980 | 0.09% | -- | -- | -- | 0.09% | 0.82% | -3.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1080 | 1.6970 | 0.27% | -- | -0.63% | -2.72% | -0.09% | 0.73% | -4.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1050 | 1.6940 | 0.00% | -0.54% | -1.25% | -2.81% | -0.36% | 0.45% | -6.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1110 | 1.7000 | -0.18% | -- | -0.98% | -2.71% | -0.54% | 1.00% | -5.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1130 | 1.7020 | 0.09% | 0.18% | -- | -2.54% | -0.54% | 1.18% | -4.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1120 | 1.7010 | 0.00% | 0.18% | -- | -2.80% | -0.80% | 1.09% | -4.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1120 | 1.7010 | 0.00% | -- | -- | -- | -0.54% | 1.09% | -4.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1110 | 1.7000 | 0.09% | -- | -0.98% | -- | -0.36% | 1.00% | -3.73% | -- | -- | | 2024-08-28 | 1.1100 | 1.6990 | 0.00% | -- | -1.07% | -- | 0.00% | 0.91% | -3.81% | -- | -- | | 2024-08-16 | 1.1150 | 1.7040 | -0.27% | -0.45% | -- | -2.79% | -0.27% | 1.36% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1180 | 1.7070 | 0.00% | -0.27% | -- | -- | -0.18% | 1.64% | -3.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1180 | 1.7070 | -0.09% | -- | -1.24% | -2.87% | -0.18% | 1.64% | -3.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1190 | 1.7080 | 0.09% | -0.27% | -1.15% | -- | -0.09% | 1.73% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1180 | 1.7070 | -0.18% | -- | -1.24% | -- | -0.18% | 1.64% | -3.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1200 | 1.7090 | -0.09% | -- | -- | -- | -0.36% | 1.82% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1210 | 1.7100 | 0.00% | -0.62% | -- | -1.92% | -0.44% | 1.91% | -2.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1220 | 1.7110 | 0.00% | -- | -0.97% | -1.92% | -0.53% | 2.00% | -2.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1280 | 1.7170 | -0.09% | 0.71% | -- | -- | 0.36% | 2.55% | -1.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1290 | 1.7180 | 0.00% | 0.62% | -- | -- | 0.27% | 2.64% | -1.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1220 | 1.7110 | 0.00% | -0.80% | -- | -1.41% | -0.27% | 2.00% | -2.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1220 | 1.7110 | 0.18% | -0.80% | -1.06% | -1.58% | -0.09% | 2.00% | -2.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1200 | 1.7090 | -0.18% | -1.06% | -- | -- | -0.36% | 1.82% | -3.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1220 | 1.7110 | 0.00% | -0.62% | -- | -1.32% | 0.18% | 2.00% | -2.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1310 | 1.7200 | 0.00% | -- | -0.35% | -- | 0.98% | 2.82% | -2.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1310 | 1.7200 | -0.09% | -0.09% | -- | -0.79% | 0.62% | 2.82% | -2.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1320 | 1.7210 | 0.27% | -0.09% | -0.61% | -0.79% | 0.80% | 2.91% | -2.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1290 | 1.7180 | 0.00% | -- | -0.62% | -- | 0.53% | 2.64% | -2.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1320 | 1.7210 | -0.09% | -0.09% | -0.61% | -- | 1.07% | 2.91% | -2.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1330 | 1.7220 | 0.00% | -- | -- | 0.44% | 0.98% | 3.00% | -1.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1330 | 1.7220 | 0.00% | -- | -0.79% | -- | 0.98% | 3.00% | -1.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1330 | 1.7220 | 0.00% | -- | -- | -- | 0.80% | 3.00% | -1.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1310 | 1.7200 | -0.26% | -0.35% | -1.31% | 1.71% | 0.98% | 2.82% | -2.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1340 | 1.7230 | 0.00% | -- | -- | -- | 1.61% | 3.09% | -1.90% | 开放申购 | 开放赎回 | | 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 |
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