|
| 嘉实稳裕A(011249)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 | | 2025-06-04 | 1.1474 | 1.1474 | 0.00% | -- | -- | 0.71% | -- | 0.68% | 12.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1466 | 1.1466 | 0.00% | -- | -- | 0.68% | -- | 0.61% | 12.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1466 | 1.1466 | 0.02% | 0.00% | 0.25% | 0.45% | -- | 0.61% | 12.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1464 | 1.1464 | -0.06% | -- | 0.22% | 0.31% | -- | 0.59% | 12.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1471 | 1.1471 | 0.00% | -- | -- | 0.37% | -- | 0.65% | 12.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1470 | 1.1470 | 0.03% | 0.11% | -- | 0.37% | 2.91% | 0.64% | 12.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1466 | 1.1466 | 0.00% | -- | -- | 0.29% | 2.96% | 0.61% | 12.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1457 | 1.1457 | 0.00% | 0.10% | 0.24% | -- | 3.57% | 0.53% | 13.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1446 | 1.1446 | 0.05% | 0.02% | 0.25% | -- | -- | 0.43% | 13.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1440 | 1.1440 | 0.00% | -0.02% | 0.20% | -- | 3.36% | 0.38% | 12.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1437 | 1.1437 | -0.06% | -0.02% | 0.25% | 0.45% | 3.41% | 0.35% | 13.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1444 | 1.1444 | 0.02% | -- | 0.31% | -- | -- | 0.41% | 13.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1442 | 1.1442 | 0.04% | 0.08% | 0.29% | 0.39% | 3.50% | 0.39% | 13.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1437 | 1.1437 | -0.02% | -- | -- | -- | -- | 0.35% | 13.09% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1439 | 1.1439 | 0.00% | 0.12% | 0.21% | -- | -- | 0.37% | 13.04% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1439 | 1.1439 | 0.00% | 0.25% | 0.18% | -- | -- | 0.37% | 13.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1433 | 1.1433 | 0.00% | -- | 0.13% | 0.33% | -- | 0.32% | 13.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1425 | 1.1425 | 0.12% | -0.04% | -- | 0.33% | -- | 0.25% | 12.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1411 | 1.1411 | 0.00% | -- | 0.00% | 0.16% | -- | 0.12% | 12.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1430 | 1.1430 | 0.00% | -- | -- | 0.31% | 3.72% | 0.29% | 13.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1418 | 1.1418 | 0.01% | -- | 0.26% | 0.11% | -- | 0.18% | 13.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1417 | 1.1417 | 0.00% | 0.07% | 0.25% | 0.07% | 4.04% | 0.18% | 13.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1409 | 1.1409 | 0.00% | -0.08% | -- | 0.10% | 3.69% | 0.11% | 13.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1424 | 1.1424 | 0.00% | 0.19% | 0.08% | 0.35% | -- | 0.24% | 13.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1415 | 1.1415 | -0.03% | -- | -0.02% | 0.18% | -- | 0.16% | 13.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1418 | 1.1418 | 0.00% | 0.06% | -0.10% | 0.14% | 4.35% | 0.18% | 13.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1402 | 1.1402 | 0.01% | -- | -0.27% | -- | 4.14% | 0.04% | 13.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1401 | 1.1401 | 0.00% | 0.07% | -- | -- | 4.03% | 0.04% | 13.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1411 | 1.1411 | -0.01% | 0.20% | -0.16% | 0.56% | 4.08% | 0.12% | 13.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1412 | 1.1412 | 0.00% | -- | -- | 0.57% | 4.07% | 0.13% | 13.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1393 | 1.1393 | 0.00% | -0.01% | -- | 0.44% | 4.43% | -0.04% | 13.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1388 | 1.1388 | 0.00% | -- | -- | 0.82% | 4.49% | -0.08% | 12.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1404 | 1.1404 | 0.09% | -0.10% | -- | 1.14% | -- | 0.06% | 13.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1394 | 1.1394 | -0.07% | -- | -- | 1.02% | 5.59% | -0.03% | 12.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1402 | 1.1402 | 0.00% | -0.13% | -- | 1.15% | 5.66% | 0.04% | 13.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1415 | 1.1415 | 0.00% | -0.16% | -- | 1.31% | 6.02% | 0.16% | 12.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1417 | 1.1417 | -0.10% | -0.10% | -- | 1.39% | 6.14% | 0.18% | 12.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1429 | 1.1429 | 0.01% | 0.00% | 0.30% | 1.37% | 6.25% | 0.28% | 13.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1428 | 1.1428 | -0.04% | -- | 0.43% | 1.22% | 6.24% | 0.27% | 13.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1433 | 1.1433 | 0.00% | 0.20% | 0.40% | 1.23% | 6.28% | 0.32% | 13.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1428 | 1.1428 | -0.01% | -- | 0.36% | 1.32% | 6.24% | 0.27% | 12.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1429 | 1.1429 | 0.00% | -- | 0.25% | 1.32% | -- | 0.28% | 12.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1410 | 1.1410 | 0.00% | -- | 0.13% | 1.22% | -- | 0.11% | 12.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1386 | 1.1386 | 0.00% | -- | -0.09% | 1.23% | 6.98% | -0.10% | 12.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1398 | 1.1398 | 0.00% | 0.03% | 0.00% | 1.32% | 7.11% | 0.01% | 12.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1391 | 1.1391 | -0.04% | -0.09% | -0.10% | 1.46% | 7.30% | -0.05% | 12.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1395 | 1.1395 | 0.14% | -0.04% | -0.06% | 1.46% | 7.43% | -0.02% | 12.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1379 | 1.1379 | -0.07% | -- | -0.20% | 1.50% | 7.28% | -0.16% | 12.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1387 | 1.1387 | -0.05% | -0.07% | 0.02% | 1.55% | 7.39% | -0.09% | 12.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1393 | 1.1393 | -0.07% | -0.04% | 0.27% | 1.73% | 7.37% | -0.04% | 12.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1401 | 1.1401 | 0.01% | -0.04% | 0.48% | 1.26% | 7.78% | 0.04% | 12.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1400 | 1.1400 | 0.00% | -0.04% | 0.47% | 1.23% | 7.77% | 0.03% | 12.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1395 | 1.1395 | -0.02% | -0.12% | 0.56% | 1.18% | 7.82% | -0.02% | 12.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1397 | 1.1397 | -0.07% | -- | 0.57% | 1.20% | 7.99% | 0.00% | 12.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1405 | 1.1405 | 0.00% | -- | 0.81% | 1.27% | 8.05% | 8.06% | 12.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1409 | 1.1409 | 0.00% | 0.10% | 1.09% | 1.31% | 8.17% | 8.10% | 13.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1396 | 1.1396 | -0.02% | -- | 1.10% | 1.09% | 8.73% | 7.98% | 13.19% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1398 | 1.1398 | 0.12% | -0.04% | 1.05% | 1.14% | 8.86% | 8.00% | 13.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1384 | 1.1384 | -0.04% | -- | 1.04% | 1.03% | 8.70% | 7.86% | 13.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1389 | 1.1389 | -0.04% | -- | 1.24% | -- | 8.67% | 7.91% | 13.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1394 | 1.1394 | 0.00% | 0.08% | 1.18% | -- | 8.73% | 7.96% | 13.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1402 | 1.1402 | 0.00% | 0.48% | 0.99% | -- | 8.88% | 8.03% | 13.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1385 | 1.1385 | 0.20% | 0.48% | 0.94% | -- | 8.94% | 7.87% | 12.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1362 | 1.1362 | 0.13% | 0.26% | 0.74% | -- | 8.72% | 7.66% | 12.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1347 | 1.1347 | 0.02% | 0.30% | 0.70% | 1.32% | 8.61% | 7.51% | 12.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1345 | 1.1345 | 0.02% | 0.44% | 0.65% | 1.30% | 8.60% | 7.49% | 12.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1343 | 1.1343 | 0.11% | 0.51% | 0.77% | 1.31% | 8.52% | 7.48% | 12.83% | -- | -- | | 2024-12-03 | 1.1331 | 1.1331 | -0.01% | 0.49% | 0.80% | 1.23% | 8.40% | 7.36% | 12.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1332 | 1.1332 | 0.17% | 0.47% | 0.81% | -- | 8.41% | 7.37% | 12.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1313 | 1.1313 | 0.16% | 0.36% | 0.57% | 1.18% | 8.23% | 7.19% | 12.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1295 | 1.1295 | 0.08% | 0.05% | 0.36% | 1.04% | 7.99% | 7.02% | 12.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1286 | 1.1286 | 0.09% | 0.05% | 0.37% | 0.95% | 7.90% | 6.94% | 12.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1276 | 1.1276 | -0.03% | 0.08% | 0.28% | -- | 7.95% | 6.84% | 12.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1279 | 1.1279 | 0.06% | 0.26% | 0.31% | 0.73% | 7.97% | 6.87% | 12.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1272 | 1.1272 | -0.15% | 0.10% | 0.24% | -- | 7.84% | 6.80% | 12.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1289 | 1.1289 | 0.08% | 0.13% | 0.36% | -- | 7.95% | 6.96% | 12.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1280 | 1.1280 | 0.12% | -0.09% | 0.29% | -- | 7.87% | 6.88% | 12.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1267 | 1.1267 | 0.15% | -0.24% | 0.18% | -- | 7.76% | 6.76% | 12.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1250 | 1.1250 | -0.10% | -0.41% | 0.03% | -- | 7.59% | 6.59% | 12.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1261 | 1.1261 | -0.12% | -0.16% | 0.30% | 0.52% | 7.69% | 6.70% | 12.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1274 | 1.1274 | -0.14% | -0.05% | 0.38% | -- | 7.87% | 6.82% | 12.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1290 | 1.1290 | -0.04% | 0.20% | 0.70% | 0.80% | 8.03% | 6.97% | 12.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1294 | 1.1294 | -0.02% | 0.20% | 0.74% | -- | 8.10% | 7.01% | 12.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1296 | 1.1296 | 0.15% | 0.36% | 0.76% | 0.76% | 8.12% | 7.03% | 12.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1279 | 1.1279 | -0.01% | 0.34% | 0.18% | -- | 7.97% | 6.87% | 12.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1280 | 1.1280 | 0.11% | 0.35% | 0.16% | 0.42% | 7.97% | 6.88% | 12.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1268 | 1.1268 | -0.04% | 0.23% | 0.05% | -- | 7.86% | 6.77% | 12.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1272 | 1.1272 | 0.14% | 0.20% | 0.09% | 0.37% | 8.04% | 6.80% | 12.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1256 | 1.1256 | 0.13% | 0.01% | -0.05% | 0.26% | 7.89% | 6.65% | 12.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1241 | 1.1241 | 0.00% | -0.03% | -0.19% | 0.16% | 7.81% | 6.51% | 12.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1241 | 1.1241 | -0.01% | 0.00% | -0.19% | 0.22% | 7.80% | 6.51% | 12.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1242 | 1.1242 | -0.06% | -0.05% | -0.18% | 0.28% | 7.81% | 6.52% | 12.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1249 | 1.1249 | -0.05% | 0.04% | -0.11% | 0.37% | 7.91% | 6.59% | 12.36% | -- | -- | | 2024-10-28 | 1.1255 | 1.1255 | 0.10% | 0.05% | -0.05% | 0.52% | 7.97% | 6.64% | 12.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1244 | 1.1244 | 0.03% | -0.03% | -0.33% | 0.47% | 7.93% | 6.54% | 12.33% | -- | -- | | 2024-10-24 | 1.1241 | 1.1241 | -0.06% | 0.05% | -- | 0.47% | 7.93% | 6.51% | 12.31% | -- | -- | | 2024-10-23 | 1.1248 | 1.1248 | 0.03% | 0.15% | -0.22% | -- | 7.99% | 6.58% | 12.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1245 | 1.1245 | -0.04% | 0.16% | -0.22% | 0.52% | 7.91% | 6.55% | 12.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1249 | 1.1249 | 0.02% | 0.16% | -0.19% | 0.64% | 7.95% | 6.59% | 12.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1247 | 1.1247 | 0.11% | 0.32% | -- | 0.65% | 7.99% | 6.57% | 12.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1235 | 1.1235 | 0.04% | 0.20% | -- | 0.53% | 7.83% | 6.45% | 12.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1231 | 1.1231 | 0.04% | 0.29% | -- | -- | 7.80% | 6.41% | 12.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1227 | 1.1227 | -0.04% | -0.28% | -- | -- | 7.76% | 6.38% | 12.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1231 | 1.1231 | 0.18% | -0.28% | -- | -- | 7.79% | 6.41% | 12.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1211 | 1.1211 | -0.02% | -0.45% | -0.11% | -- | 7.62% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1213 | 1.1213 | 0.13% | -0.44% | -- | 0.42% | 7.62% | 6.24% | 12.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1199 | 1.1199 | -0.53% | -0.56% | -- | 0.30% | 7.47% | 6.11% | 11.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1259 | 1.1259 | -0.03% | -0.03% | 0.54% | 0.89% | 8.10% | 6.68% | 12.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1262 | 1.1262 | 0.01% | -0.10% | 0.69% | 0.67% | 8.13% | 6.71% | 12.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1261 | 1.1261 | -0.21% | -0.08% | 0.72% | 0.70% | 8.26% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1285 | 1.1285 | 0.04% | 0.15% | -- | 0.92% | 8.43% | 6.93% | 12.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1281 | 1.1281 | 0.00% | -- | 0.75% | 0.97% | 8.37% | 6.89% | 12.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1273 | 1.1273 | 0.03% | -- | 0.68% | 0.90% | 8.27% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1270 | 1.1270 | 0.02% | -- | -- | -- | 8.28% | 6.78% | 12.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1268 | 1.1268 | 0.00% | -- | -- | -- | 8.26% | 6.77% | 12.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1223 | 1.1223 | 0.00% | 0.24% | 0.11% | 0.48% | 8.18% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1199 | 1.1199 | 0.00% | 0.13% | -- | -- | 8.20% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1199 | 1.1199 | 0.03% | 0.16% | -0.28% | -- | 8.05% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1196 | 1.1196 | 0.03% | 0.15% | -0.28% | -- | 7.98% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1193 | 1.1193 | 0.00% | 0.12% | -0.30% | 0.39% | 8.00% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1185 | 1.1185 | 0.04% | -0.11% | -0.23% | -- | 7.97% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1181 | 1.1181 | 0.02% | -- | -0.23% | 0.27% | 7.94% | 5.94% | -- | -- | -- | | 2024-08-28 | 1.1179 | 1.1179 | -0.01% | -- | -0.16% | 0.22% | 8.00% | 5.92% | -- | -- | -- | | 2024-08-27 | 1.1180 | 1.1180 | 0.00% | -- | -0.15% | -- | 8.01% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1197 | 1.1197 | 0.00% | -- | -- | 0.41% | 8.24% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | 8.24% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1200 | 1.1200 | 0.00% | -- | -- | 0.48% | 8.30% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1211 | 1.1211 | 0.00% | -0.14% | 0.40% | -- | 8.25% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1233 | 1.1233 | 0.00% | 0.15% | -- | -- | 8.45% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1230 | 1.1230 | 0.03% | 0.21% | -- | 1.54% | 8.31% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1227 | 1.1227 | 0.04% | 0.27% | 0.43% | 1.51% | 8.45% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1223 | 1.1223 | 0.06% | 0.29% | 0.40% | 1.47% | 8.36% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1216 | 1.1216 | 0.04% | 0.25% | 0.26% | 1.41% | 8.26% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1211 | 1.1211 | 0.04% | -- | 0.21% | 1.37% | 8.25% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1207 | 1.1207 | 0.09% | 0.18% | 0.18% | -- | 8.21% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1197 | 1.1197 | 0.05% | 0.17% | 0.13% | 1.17% | 8.38% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1191 | 1.1191 | 0.03% | 0.15% | 0.16% | -- | 8.32% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1188 | 1.1188 | 0.00% | 0.11% | -- | -- | 8.38% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1187 | 1.1187 | 0.08% | -- | 0.13% | -- | 8.33% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1178 | 1.1178 | 0.04% | -- | -- | 1.11% | 8.25% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1174 | 1.1174 | -0.02% | -- | -0.06% | -- | 8.29% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1176 | 1.1176 | 0.00% | 0.09% | 0.04% | -- | 8.34% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1166 | 1.1166 | 0.00% | -0.12% | -- | -- | 8.36% | 5.80% | -- | -- | -- | | 2024-07-09 | 1.1166 | 1.1166 | 0.05% | -0.12% | -- | -- | 8.37% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1160 | 1.1160 | 0.00% | -0.16% | -- | 1.27% | 8.31% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1179 | 1.1179 | 0.00% | -0.03% | 0.26% | 1.44% | 8.42% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1179 | 1.1179 | 0.01% | 0.05% | 0.28% | -- | 8.44% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1178 | 1.1178 | -0.08% | -- | 0.27% | 1.68% | 8.43% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1187 | 1.1187 | 0.04% | 0.13% | 0.30% | 1.94% | 8.67% | 6.00% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1183 | 1.1183 | 0.01% | -- | -- | 1.92% | 8.63% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1182 | 1.1182 | 0.08% | -- | -- | 1.88% | 8.74% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1173 | 1.1173 | 0.00% | -0.07% | -- | 1.76% | 8.54% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1173 | 1.1173 | 0.00% | -0.02% | 0.20% | 1.55% | 8.54% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1181 | 1.1181 | 0.08% | 0.11% | -- | -- | 8.39% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1172 | 1.1172 | -0.03% | -- | -- | -- | 8.30% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1175 | 1.1175 | 0.04% | -- | -- | 2.13% | 8.39% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1171 | 1.1171 | 0.01% | -- | 0.22% | 2.06% | 8.35% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1170 | 1.1170 | 0.01% | -- | 0.31% | 2.02% | 8.54% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1169 | 1.1169 | 0.00% | -- | 0.30% | 1.92% | 8.61% | 5.83% | -- | 开放申购 | 开放赎回 |
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