|
| 嘉实浦盈一年持有A(011516)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 | | 2025-04-22 | 1.0526 | 1.0526 | 0.22% | -- | -0.09% | 0.45% | 0.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0503 | 1.0503 | 0.13% | -0.14% | -0.30% | 0.22% | 0.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0489 | 1.0489 | 0.00% | -- | -- | -- | -0.21% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0518 | 1.0518 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0495 | 1.0495 | 0.00% | -0.59% | -- | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0557 | 1.0557 | 0.09% | 0.13% | -- | -- | 1.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0547 | 1.0547 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0524 | 1.0524 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0543 | 1.0543 | 0.04% | -0.26% | -0.15% | 0.60% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0539 | 1.0539 | 0.03% | -- | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0536 | 1.0536 | 0.00% | -- | -0.35% | 0.64% | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0535 | 1.0535 | -0.33% | -- | -- | -- | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0570 | 1.0570 | 0.00% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0495 | 1.0495 | 0.00% | -- | -0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0498 | 1.0498 | 0.00% | -0.13% | -- | -- | 1.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0545 | 1.0545 | 0.31% | -0.48% | 0.14% | 1.22% | 2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0512 | 1.0512 | 0.00% | -0.58% | -- | 0.97% | 2.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0559 | 1.0559 | -0.35% | -- | -- | 1.73% | 3.17% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0596 | 1.0596 | 0.22% | 0.16% | 1.05% | 2.32% | 3.65% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0573 | 1.0573 | -0.13% | -- | 0.83% | 2.08% | 3.44% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0587 | 1.0587 | 0.00% | -- | 0.96% | 2.09% | 3.58% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0579 | 1.0579 | 0.00% | -- | -- | 1.91% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0590 | 1.0590 | 0.27% | -- | -- | 1.86% | 4.43% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0562 | 1.0562 | 0.00% | 0.08% | 1.20% | 1.46% | 4.15% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0575 | 1.0575 | 0.00% | -- | 1.20% | 1.63% | 4.28% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0554 | 1.0554 | 0.23% | -- | -- | 1.61% | 4.60% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0530 | 1.0530 | 0.00% | -- | -- | 1.28% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0486 | 1.0486 | 0.20% | -- | -- | 1.22% | 4.34% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0465 | 1.0465 | -0.13% | -- | -- | 0.73% | 4.24% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0479 | 1.0479 | -0.01% | -- | -- | 0.72% | 4.50% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0480 | 1.0480 | 0.00% | -- | -- | 0.66% | 4.06% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0437 | 1.0437 | -0.12% | -- | -- | 0.69% | 3.19% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0450 | 1.0450 | 0.00% | -- | -0.31% | 0.66% | 3.36% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0461 | 1.0461 | -0.06% | -- | 0.24% | -0.06% | 3.51% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0467 | 1.0467 | 0.00% | -- | 0.30% | 0.28% | 3.38% | -- | 2.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0492 | 1.0492 | 0.11% | -- | 1.03% | 0.52% | 3.35% | 3.39% | 2.59% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0480 | 1.0480 | 0.00% | -- | 0.97% | 0.79% | 3.60% | 3.27% | 2.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0469 | 1.0469 | 0.00% | -- | 1.07% | 0.86% | 3.56% | 3.16% | 1.94% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0488 | 1.0488 | 0.00% | 0.31% | 1.00% | 1.63% | 3.84% | 3.35% | 1.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0482 | 1.0482 | 0.25% | 0.69% | 0.74% | 1.56% | 3.95% | 3.29% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0456 | 1.0456 | 0.19% | 0.41% | 0.49% | 1.34% | 3.69% | 3.04% | 1.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0436 | 1.0436 | 0.17% | 0.49% | 0.47% | 1.00% | 3.47% | 2.84% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0418 | 1.0418 | 0.07% | 0.50% | 0.20% | 0.77% | 3.28% | 2.66% | 1.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0411 | 1.0411 | 0.01% | 0.31% | 0.40% | 0.66% | 3.02% | 2.59% | 1.61% | -- | -- | | 2024-12-03 | 1.0410 | 1.0410 | -0.03% | 0.52% | 0.56% | 0.61% | 2.99% | 2.58% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0413 | 1.0413 | 0.27% | 0.53% | 0.59% | 0.70% | 3.02% | 2.61% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0385 | 1.0385 | 0.18% | 0.14% | 0.20% | -- | 2.81% | 2.34% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0366 | 1.0366 | -0.13% | -0.33% | 0.05% | 0.45% | 2.62% | 2.15% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0379 | 1.0379 | 0.22% | -0.22% | 0.21% | 0.54% | 2.99% | 2.28% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0356 | 1.0356 | -0.02% | -0.24% | -0.01% | -- | 2.80% | 2.05% | 1.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0358 | 1.0358 | -0.12% | -0.12% | 0.01% | 0.16% | 2.82% | 2.07% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0370 | 1.0370 | -0.29% | -0.13% | -0.33% | -- | 2.98% | 2.19% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0400 | 1.0400 | -0.02% | 0.03% | -0.11% | -- | 3.10% | 2.48% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0402 | 1.0402 | 0.20% | -0.08% | -0.02% | -- | 3.02% | 2.50% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0381 | 1.0381 | 0.11% | -0.22% | -0.22% | 0.34% | 2.98% | 2.30% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0370 | 1.0370 | -0.13% | -0.51% | -0.33% | -- | 2.87% | 2.19% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0384 | 1.0384 | -0.13% | -0.20% | 0.14% | 0.44% | 3.05% | 2.33% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0397 | 1.0397 | -0.12% | -0.19% | -0.11% | 0.55% | 3.40% | 2.45% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0410 | 1.0410 | 0.06% | 0.22% | 0.43% | -- | 3.52% | 2.58% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0404 | 1.0404 | -0.18% | 0.07% | 0.38% | 0.62% | 3.63% | 2.52% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0423 | 1.0423 | 0.17% | 0.51% | 0.56% | 0.71% | 3.81% | 2.71% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0405 | 1.0405 | -0.12% | 0.51% | -0.59% | 0.52% | 3.67% | 2.53% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0417 | 1.0417 | 0.29% | 0.70% | -0.20% | 0.51% | 3.87% | 2.65% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0387 | 1.0387 | -0.10% | 0.32% | -0.49% | 0.38% | 3.54% | 2.36% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0397 | 1.0397 | 0.26% | 0.32% | -0.39% | -- | 3.88% | 2.45% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0370 | 1.0370 | 0.17% | 0.09% | -0.65% | -0.12% | 3.61% | 2.19% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0352 | 1.0352 | 0.07% | -0.05% | -0.82% | -- | 3.54% | 2.01% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0345 | 1.0345 | -0.09% | -0.14% | -0.89% | -0.49% | 3.38% | 1.94% | 1.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0354 | 1.0354 | -0.10% | -0.34% | -0.80% | -- | 3.41% | 2.03% | 1.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0364 | 1.0364 | 0.03% | -0.38% | -0.33% | -- | 3.59% | 2.13% | 2.03% | -- | -- | | 2024-10-28 | 1.0361 | 1.0361 | 0.04% | -0.48% | -0.36% | -- | 3.56% | 2.10% | 2.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0357 | 1.0357 | -0.03% | -0.45% | -0.22% | -- | 3.70% | 2.06% | 1.75% | -- | -- | | 2024-10-24 | 1.0360 | 1.0360 | -0.28% | -0.02% | -0.03% | 0.09% | 3.83% | 2.09% | 1.81% | -- | -- | | 2024-10-23 | 1.0389 | 1.0389 | -0.14% | 0.16% | 0.51% | -- | 4.12% | 2.37% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0404 | 1.0404 | -0.07% | 0.34% | -- | -0.11% | 4.16% | 2.52% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0411 | 1.0411 | 0.07% | 0.03% | -- | -- | 4.24% | 2.59% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0404 | 1.0404 | 0.41% | 0.38% | -- | -- | 3.68% | 2.52% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0362 | 1.0362 | -0.10% | -0.18% | 0.41% | -0.36% | 3.01% | 2.11% | 1.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0372 | 1.0372 | 0.03% | 0.14% | 0.50% | -- | 3.19% | 2.21% | 1.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0369 | 1.0369 | -0.37% | -0.94% | 0.47% | -0.53% | 2.96% | 2.18% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0408 | 1.0408 | 0.41% | -0.29% | 0.85% | -0.20% | 3.35% | 2.56% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0365 | 1.0365 | -0.15% | -0.70% | -- | -0.65% | 2.86% | 2.14% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0381 | 1.0381 | 0.23% | -0.55% | 0.58% | -- | 2.92% | 2.30% | 2.17% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0357 | 1.0357 | -1.05% | -0.78% | 0.38% | -- | 2.62% | 2.06% | 1.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0467 | 1.0467 | 0.28% | 0.28% | 1.30% | 0.57% | 3.70% | 3.14% | 3.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0438 | 1.0438 | 0.38% | 0.99% | 0.95% | -0.12% | 3.41% | 2.86% | 2.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0398 | 1.0398 | 0.00% | -- | 0.73% | -0.21% | 3.07% | 2.46% | 2.44% | -- | -- | | 2024-09-25 | 1.0380 | 1.0380 | 0.16% | -- | 0.38% | -- | 2.78% | 2.29% | 2.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0363 | 1.0363 | 0.26% | 0.42% | 0.21% | -- | 2.56% | 2.12% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0336 | 1.0336 | 0.00% | 0.16% | -0.05% | -1.06% | 2.30% | 1.85% | 1.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0320 | 1.0320 | 0.02% | -0.13% | -- | -1.30% | 2.22% | 1.69% | 0.88% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0318 | 1.0318 | 0.00% | -0.19% | -0.21% | -1.41% | 2.15% | 1.68% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0321 | 1.0321 | 0.03% | -0.25% | -0.28% | -- | 2.16% | 1.70% | 0.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0318 | 1.0318 | -0.15% | -0.22% | -0.31% | -- | 2.13% | 1.68% | 0.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0333 | 1.0333 | -0.05% | -0.07% | -0.14% | -1.59% | 1.97% | 1.82% | 1.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0338 | 1.0338 | -0.05% | -- | -- | -1.49% | 1.96% | 1.87% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0343 | 1.0343 | -0.04% | 0.22% | -0.38% | -- | 1.91% | 1.92% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0347 | 1.0347 | 0.06% | 0.23% | -0.34% | -- | 2.10% | 1.96% | 1.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0341 | 1.0341 | 0.01% | -- | -0.39% | -1.57% | 2.04% | 1.90% | 1.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0340 | 1.0340 | 0.00% | -0.01% | -- | -- | 2.05% | 1.89% | 1.84% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0320 | 1.0320 | -0.03% | -- | -- | -- | 2.32% | 1.69% | 1.69% | -- | -- | | 2024-08-27 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | 2.46% | 1.72% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 2.54% | 1.90% | 1.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0346 | 1.0346 | 0.00% | 0.06% | -- | -- | 2.28% | 1.95% | 1.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0338 | 1.0338 | -0.02% | -0.13% | -0.83% | -- | 1.89% | 1.87% | 1.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0340 | 1.0340 | 0.00% | -0.23% | -0.85% | -2.05% | 1.93% | 1.89% | 1.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0340 | 1.0340 | -0.10% | -- | -0.85% | -1.99% | 1.99% | 1.89% | 1.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0350 | 1.0350 | -0.01% | -0.31% | -- | -- | 1.81% | 1.99% | 1.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0351 | 1.0351 | -0.13% | -- | -0.55% | -1.55% | 1.74% | 2.00% | 1.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0364 | 1.0364 | 0.15% | -0.31% | -- | -- | 1.86% | 2.13% | 2.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | 1.53% | 1.97% | 1.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0382 | 1.0382 | 0.00% | -- | -0.47% | -0.98% | 2.10% | 2.31% | 2.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0396 | 1.0396 | 0.00% | 0.43% | -0.53% | -0.85% | 2.16% | 2.44% | 2.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0351 | 1.0351 | 0.00% | -0.46% | -- | -- | 2.11% | 2.00% | 2.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0415 | 1.0415 | 0.00% | -0.09% | -0.31% | -0.61% | 2.70% | 2.63% | 2.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0399 | 1.0399 | 0.00% | -- | -- | -0.91% | 2.31% | 2.47% | 2.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0424 | 1.0424 | -0.05% | 0.15% | -0.28% | -0.40% | 2.60% | 2.72% | 2.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0429 | 1.0429 | -0.04% | -- | -0.35% | -- | 2.93% | 2.77% | 2.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0433 | 1.0433 | 0.00% | 0.20% | -0.37% | -- | 2.83% | 2.81% | 3.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0408 | 1.0408 | 0.00% | -0.32% | -- | -- | 2.81% | 2.56% | 2.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0412 | 1.0412 | 0.00% | -0.08% | -- | 0.47% | 2.58% | 2.60% | 2.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0431 | 1.0431 | -0.10% | -- | -0.71% | -- | 2.97% | 2.79% | 3.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0441 | 1.0441 | -0.10% | -- | -0.62% | 0.86% | 3.07% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0451 | 1.0451 | 0.30% | 0.04% | -- | 1.37% | 3.52% | 2.99% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0420 | 1.0420 | 0.00% | -0.31% | -- | -- | 3.13% | 2.68% | 3.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0447 | 1.0447 | -0.05% | -0.06% | -0.72% | 1.37% | 3.38% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0452 | 1.0452 | 0.00% | -0.04% | -- | -- | 3.08% | 3.00% | 3.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0476 | 1.0476 | 0.00% | 0.04% | -- | 1.33% | 3.56% | 3.23% | 3.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0453 | 1.0453 | -0.03% | -- | -0.98% | 1.48% | 3.68% | 3.01% | 3.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0456 | 1.0456 | -0.10% | -0.42% | -- | -- | 3.78% | 3.04% | 3.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0466 | 1.0466 | -0.06% | -0.27% | -0.80% | 1.74% | 3.94% | 3.13% | 3.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0472 | 1.0472 | 0.00% | -- | -0.74% | 1.36% | 4.02% | 3.19% | 3.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0500 | 1.0500 | 0.06% | -- | -- | 1.86% | 4.51% | 3.47% | 4.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0494 | 1.0494 | 0.00% | -0.33% | 0.09% | 1.95% | 4.27% | 3.41% | 3.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0506 | 1.0506 | 0.00% | -- | 0.20% | -- | 4.78% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0529 | 1.0529 | 0.00% | 0.14% | 0.52% | -- | 5.09% | 3.75% | 4.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0514 | 1.0514 | -0.09% | -- | 0.33% | 3.00% | 4.40% | 3.61% | 4.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0523 | 1.0523 | 0.00% | -0.31% | 0.19% | -- | 4.65% | 3.70% | 4.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0556 | 1.0556 | 0.00% | -- | -- | 4.09% | 5.49% | 4.02% | 5.00% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0550 | 1.0550 | 0.00% | 0.62% | -- | 4.03% | 5.23% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0514 | 1.0514 | 0.00% | 0.28% | -- | 3.68% | 4.59% | 3.61% | 4.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0485 | 1.0485 | 0.10% | 0.29% | -- | 4.29% | 4.41% | 3.32% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0475 | 1.0475 | -0.20% | -0.04% | -- | -- | 4.31% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0496 | 1.0496 | 0.00% | -0.07% | -- | -- | 4.78% | 3.43% | -- | 开放申购 | 开放赎回 |
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