|
| 嘉实方舟6个月滚动持有A(013411)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 | | 2025-01-08 | 1.0952 | 1.0952 | 0.00% | -- | 0.79% | 2.34% | 3.66% | -0.05% | 7.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0959 | 1.0959 | 0.02% | 0.16% | 1.05% | 2.28% | 3.46% | 0.02% | 7.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0957 | 1.0957 | 0.00% | -- | 1.04% | 2.26% | 3.36% | 0.00% | 7.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0942 | 1.0942 | 0.00% | 0.09% | 1.41% | 2.01% | 3.52% | 3.22% | 7.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0923 | 1.0923 | -0.09% | 0.04% | 1.38% | -- | 3.43% | 3.04% | 7.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0933 | 1.0933 | 0.00% | 0.11% | 1.56% | 1.78% | 3.60% | 3.13% | 7.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0933 | 1.0933 | 0.01% | 0.02% | 1.56% | -- | 3.60% | 3.13% | 7.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0932 | 1.0932 | 0.00% | 0.05% | 1.49% | 1.81% | 3.71% | 3.12% | 8.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0919 | 1.0919 | -0.02% | 0.03% | 1.46% | 1.70% | 3.40% | 3.00% | 7.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0921 | 1.0921 | -0.09% | -- | 1.40% | -- | 3.34% | 3.02% | 7.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0931 | 1.0931 | 0.05% | 0.52% | 1.49% | -- | 3.43% | 3.11% | 7.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0926 | 1.0926 | 0.00% | 0.55% | 1.29% | -- | 3.33% | 3.07% | 7.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0926 | 1.0926 | 0.09% | 0.64% | 1.26% | -- | 3.29% | 3.07% | 7.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0916 | 1.0916 | 0.00% | 0.56% | 1.20% | -- | 3.17% | 2.97% | 7.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0874 | 1.0874 | 0.07% | 0.28% | 0.92% | 1.47% | 2.89% | 2.58% | 7.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0866 | 1.0866 | 0.09% | 0.51% | 1.01% | 1.37% | 2.84% | 2.50% | 7.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0856 | 1.0856 | 0.01% | 0.60% | 0.92% | 1.25% | 2.74% | 2.41% | 7.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0855 | 1.0855 | 0.09% | 0.60% | 1.06% | 1.26% | 2.62% | 2.40% | 7.10% | -- | -- | | 2024-12-03 | 1.0845 | 1.0845 | 0.01% | 0.63% | 1.05% | 1.17% | 2.54% | 2.30% | 7.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0844 | 1.0844 | 0.31% | 0.65% | 1.04% | -- | 2.53% | 2.29% | 7.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0811 | 1.0811 | 0.19% | 0.43% | 0.83% | 0.94% | 2.21% | 1.98% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0791 | 1.0791 | 0.01% | 0.09% | 0.51% | 0.77% | 2.03% | 1.79% | 6.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0790 | 1.0790 | 0.12% | 0.17% | 0.50% | -- | 2.10% | 1.78% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0777 | 1.0777 | 0.03% | 0.07% | 0.38% | 0.52% | 1.97% | 1.66% | 6.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0774 | 1.0774 | 0.08% | 0.11% | 0.35% | 0.42% | 1.94% | 1.63% | 6.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0765 | 1.0765 | -0.15% | -0.05% | 0.23% | -- | 1.82% | 1.55% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0781 | 1.0781 | 0.08% | 0.04% | 0.35% | -- | 1.84% | 1.70% | 6.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0772 | 1.0772 | 0.03% | -0.14% | 0.33% | -- | 1.73% | 1.61% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0769 | 1.0769 | 0.07% | -0.19% | 0.30% | 0.31% | 1.77% | 1.58% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0762 | 1.0762 | -0.07% | -0.23% | 0.23% | -- | 1.70% | 1.52% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0770 | 1.0770 | -0.06% | -0.05% | 0.61% | -- | 1.73% | 1.59% | 7.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0777 | 1.0777 | -0.09% | 0.00% | 0.63% | -- | 1.83% | 1.66% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0787 | 1.0787 | -0.03% | 0.28% | 1.13% | -- | 1.96% | 1.75% | 7.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0790 | 1.0790 | 0.03% | 0.31% | 1.16% | 0.57% | 2.03% | 1.78% | 7.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0787 | 1.0787 | 0.11% | 0.43% | 1.13% | 0.37% | 2.00% | 1.75% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0775 | 1.0775 | -0.02% | 0.40% | 0.68% | 0.19% | 1.87% | 1.64% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0777 | 1.0777 | 0.19% | 0.54% | 0.58% | -- | 1.88% | 1.66% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0757 | 1.0757 | 0.00% | 0.37% | 0.39% | -0.06% | 1.69% | 1.47% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0757 | 1.0757 | 0.15% | 0.33% | 0.39% | -- | 1.84% | 1.47% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0741 | 1.0741 | 0.08% | 0.05% | 0.24% | -0.30% | 1.69% | 1.32% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0732 | 1.0732 | 0.12% | -0.04% | 0.16% | -- | 1.69% | 1.24% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0719 | 1.0719 | 0.02% | -0.06% | 0.04% | -0.45% | 1.54% | 1.11% | 6.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0717 | 1.0717 | -0.05% | -0.21% | 0.02% | -0.37% | 1.51% | 1.09% | 6.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0722 | 1.0722 | -0.13% | -0.17% | -0.04% | -0.33% | 1.65% | 1.14% | 6.98% | -- | -- | | 2024-10-28 | 1.0736 | 1.0736 | 0.00% | -0.07% | 0.09% | -- | 1.78% | 1.27% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0736 | 1.0736 | 0.10% | -0.01% | -- | -0.07% | 1.95% | 1.27% | 7.12% | -- | -- | | 2024-10-24 | 1.0725 | 1.0725 | -0.14% | 0.13% | -0.16% | -0.22% | 1.93% | 1.17% | 7.04% | -- | -- | | 2024-10-23 | 1.0740 | 1.0740 | 0.00% | 0.29% | -- | -- | 2.15% | 1.31% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0740 | 1.0740 | -0.03% | 0.33% | 0.02% | -0.13% | 2.08% | 1.31% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0743 | 1.0743 | 0.06% | 0.31% | 0.05% | -- | 2.11% | 1.34% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0737 | 1.0737 | 0.24% | 0.67% | 0.00% | -0.12% | 1.85% | 1.28% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0711 | 1.0711 | 0.02% | 0.37% | -- | -- | 1.52% | 1.04% | 6.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0709 | 1.0709 | 0.04% | 0.55% | -- | -- | 1.50% | 1.02% | 6.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0705 | 1.0705 | -0.05% | 0.03% | -- | -- | 1.40% | 0.98% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0710 | 1.0710 | 0.41% | -0.05% | -- | -0.25% | 1.45% | 1.03% | 6.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0666 | 1.0666 | -0.06% | -0.46% | -- | -- | 1.08% | 0.61% | 6.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0672 | 1.0672 | 0.21% | -0.40% | -0.42% | -0.51% | 1.10% | 0.67% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0650 | 1.0650 | -0.49% | -0.61% | -0.62% | -0.74% | 0.86% | 0.46% | 6.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0702 | 1.0702 | -0.12% | -0.12% | -0.16% | -0.14% | 1.40% | 0.95% | 6.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0715 | 1.0715 | -0.10% | -- | -- | -- | 1.53% | 1.08% | 7.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0726 | 1.0726 | 0.00% | -0.11% | -- | -0.03% | 1.74% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0742 | 1.0742 | 0.00% | -- | 0.12% | 0.06% | 1.80% | 1.33% | 7.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0738 | 1.0738 | 0.02% | -- | -- | -- | 1.86% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0736 | 1.0736 | -0.01% | -- | 0.00% | -0.31% | 1.82% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0737 | 1.0737 | 0.00% | -- | -- | -0.34% | 1.79% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0717 | 1.0717 | 0.01% | -0.03% | -0.28% | -0.50% | 1.56% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0716 | 1.0716 | -0.03% | -- | -0.29% | -0.51% | 1.55% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0719 | 1.0719 | -0.03% | -- | -0.41% | -0.50% | 1.34% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0722 | 1.0722 | 0.02% | 0.11% | -- | -0.46% | 1.37% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0720 | 1.0720 | 0.00% | 0.10% | -0.49% | -- | 1.32% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0720 | 1.0720 | 0.00% | -- | -0.49% | -0.45% | 1.39% | 1.12% | -- | -- | -- | | 2024-08-29 | 1.0710 | 1.0710 | 0.01% | -- | -0.44% | -0.57% | 1.36% | 1.03% | -- | -- | -- | | 2024-08-28 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | 1.49% | 1.02% | -- | -- | -- | | 2024-08-26 | 1.0721 | 1.0721 | -0.07% | -0.14% | -- | -- | 1.66% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0729 | 1.0729 | 0.00% | -- | -- | -0.31% | 1.72% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0736 | 1.0736 | 0.00% | 0.07% | -- | -0.28% | 1.57% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0729 | 1.0729 | -0.17% | -- | -0.07% | -0.39% | 1.48% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0747 | 1.0747 | -0.07% | -0.24% | 0.17% | -- | 1.53% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0755 | 1.0755 | 0.00% | -- | 0.35% | -- | 1.54% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0763 | 1.0763 | 0.00% | 0.06% | -- | -- | 1.58% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0773 | 1.0773 | 0.00% | -- | 0.31% | 0.42% | 1.80% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0767 | 1.0767 | 0.09% | 0.17% | -- | 0.36% | 1.78% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0757 | 1.0757 | 0.00% | -- | -- | 0.27% | 1.79% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0757 | 1.0757 | 0.00% | 0.03% | -- | 0.36% | 1.79% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0744 | 1.0744 | -0.05% | -0.06% | 0.11% | -- | 1.71% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0749 | 1.0749 | 0.00% | -- | 0.12% | 0.25% | 1.91% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0754 | 1.0754 | 0.00% | -- | -0.03% | -- | 1.91% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0750 | 1.0750 | 0.00% | -- | -0.22% | 0.09% | 1.74% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0737 | 1.0737 | 0.00% | -- | -0.45% | -- | 1.82% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0727 | 1.0727 | -0.02% | -0.05% | -0.41% | -- | 1.75% | 1.19% | -- | -- | -- | | 2024-07-09 | 1.0729 | 1.0729 | 0.11% | -0.10% | -0.39% | 0.35% | 1.85% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0717 | 1.0717 | 0.00% | -0.35% | -0.50% | -- | 1.74% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0729 | 1.0729 | -0.03% | 0.00% | -- | -- | 1.74% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0732 | 1.0732 | -0.07% | -- | -0.33% | -- | 1.82% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0740 | 1.0740 | -0.14% | 0.07% | -- | -- | 2.04% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0755 | 1.0755 | 0.00% | 0.18% | -- | -- | 2.19% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0729 | 1.0729 | 0.00% | -- | -0.36% | 0.78% | 2.09% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0732 | 1.0732 | -0.04% | -0.39% | -- | 0.86% | 2.04% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0736 | 1.0736 | -0.20% | -0.24% | -- | 0.94% | 2.08% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0757 | 1.0757 | 0.00% | -0.17% | -- | 1.09% | 2.28% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0769 | 1.0769 | -0.05% | -0.15% | 0.03% | -- | 2.23% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0774 | 1.0774 | 0.11% | -0.02% | 0.07% | 1.39% | 2.24% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0762 | 1.0762 | -0.12% | -0.08% | -0.04% | -- | 2.13% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0775 | 1.0775 | -0.05% | 0.04% | 0.10% | 1.50% | 2.41% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0780 | 1.0780 | -0.05% | 0.06% | 0.16% | 1.53% | 2.52% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0785 | 1.0785 | 0.08% | 0.12% | 0.13% | -- | 2.62% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0776 | 1.0776 | 0.05% | -- | 0.05% | 1.31% | 2.57% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0771 | 1.0771 | -0.02% | -- | -- | -- | 2.53% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0773 | 1.0773 | 0.01% | -- | -- | 1.16% | 2.51% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0772 | 1.0772 | 0.00% | 0.01% | 0.41% | 1.32% | 2.35% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0768 | 1.0768 | 0.00% | 0.00% | 0.37% | 1.36% | 2.35% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0771 | 1.0771 | 0.00% | -- | 0.49% | -- | 2.64% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0768 | 1.0768 | 0.00% | -- | 0.43% | 1.36% | 2.62% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0762 | 1.0762 | 0.00% | 0.09% | 0.37% | 1.39% | 2.59% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0766 | 1.0766 | 0.13% | -0.05% | -- | -- | 2.86% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0752 | 1.0752 | -0.08% | -- | 0.29% | -- | 2.74% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0761 | 1.0761 | -0.03% | -- | 0.29% | -- | 2.81% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0764 | 1.0764 | 0.01% | -- | -- | -- | 2.97% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0763 | 1.0763 | -0.07% | -- | -- | -- | 2.96% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0771 | 1.0771 | 0.00% | 0.40% | -- | -- | 3.02% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0728 | 1.0728 | 0.09% | 0.06% | -- | -- | 2.57% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0718 | 1.0718 | -0.04% | -- | -- | 1.38% | 2.48% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0722 | 1.0722 | 0.00% | -- | -- | -- | 2.68% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0722 | 1.0722 | 0.00% | -- | 0.81% | 1.53% | 2.64% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0722 | 1.0722 | 0.00% | 0.01% | 0.81% | 1.56% | 2.46% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0740 | 1.0740 | 0.00% | 0.35% | 1.07% | 1.75% | 2.06% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0721 | 1.0721 | -0.08% | 0.27% | -- | 1.50% | 2.01% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0730 | 1.0730 | 0.00% | -- | -- | 1.51% | 2.09% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0703 | 1.0703 | 0.00% | -- | 0.62% | 1.18% | 1.79% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0692 | 1.0692 | 0.00% | -- | 0.47% | 1.14% | 1.60% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0644 | 1.0644 | -0.02% | 0.03% | -- | 0.49% | 1.83% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0646 | 1.0646 | 0.00% | -- | 0.22% | 0.72% | 1.59% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0640 | 1.0640 | 0.04% | 0.13% | 0.24% | 0.75% | 1.52% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0636 | 1.0636 | -0.05% | -- | -- | 0.79% | 1.56% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0641 | 1.0641 | 0.00% | 0.24% | -- | 0.86% | 1.76% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0626 | 1.0626 | 0.00% | -0.10% | -- | 0.63% | 1.92% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0616 | 1.0616 | -0.02% | -- | -- | 0.43% | 1.76% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0618 | 1.0618 | 0.00% | -0.29% | -- | 0.42% | 1.70% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0637 | 1.0637 | -0.05% | 0.08% | -- | 0.53% | 1.95% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0642 | 1.0642 | 0.00% | 0.17% | -- | 0.69% | 1.79% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0649 | 1.0649 | 0.16% | -- | 0.63% | 0.79% | 1.72% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0632 | 1.0632 | 0.04% | 0.08% | -- | 0.62% | 1.62% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0628 | 1.0628 | 0.04% | 0.05% | -- | 0.47% | 1.59% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0624 | 1.0624 | 0.00% | 0.09% | 0.37% | 0.45% | 1.45% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0623 | 1.0623 | 0.00% | 0.17% | -- | 0.52% | 1.60% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0623 | 1.0623 | 0.08% | 0.25% | -- | 0.51% | 1.55% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0614 | 1.0614 | 0.00% | -- | 0.54% | 0.36% | 1.48% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0605 | 1.0605 | 0.08% | -- | 0.44% | 0.15% | 1.25% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0596 | 1.0596 | 0.00% | -- | 0.35% | 0.13% | 1.38% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0592 | 1.0592 | 0.09% | -- | 0.09% | 0.13% | 1.65% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0582 | 1.0582 | 0.00% | -- | -0.01% | 0.04% | 1.66% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0585 | 1.0585 | 0.00% | 0.19% | -0.21% | 0.29% | 1.77% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0572 | 1.0572 | 0.00% | 0.12% | -0.33% | 0.23% | 2.00% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0565 | 1.0565 | 0.05% | 0.09% | 0.04% | 0.32% | 1.93% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0560 | 1.0560 | 0.03% | 0.01% | 0.07% | 0.36% | 1.88% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0557 | 1.0557 | -0.02% | -0.06% | 0.04% | 0.41% | 1.85% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0559 | 1.0559 | 0.00% | -0.10% | 0.06% | 0.36% | 1.87% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0559 | 1.0559 | 0.04% | -0.17% | 0.06% | 0.30% | 1.93% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0555 | 1.0555 | -0.04% | -0.22% | -0.05% | 0.12% | 2.00% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0559 | 1.0559 | -0.04% | -0.08% | -0.09% | 0.08% | 2.09% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0563 | 1.0563 | -0.07% | -0.09% | -0.05% | 0.11% | 2.16% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0570 | 1.0570 | -0.07% | 0.05% | 0.02% | 0.12% | 2.30% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0577 | 1.0577 | -0.01% | -0.06% | -0.01% | 0.18% | 2.39% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0578 | 1.0578 | 0.10% | -0.10% | -0.03% | 0.25% | 2.41% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0567 | 1.0567 | -0.05% | -0.24% | -0.02% | 0.10% | 2.23% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0572 | 1.0572 | 0.07% | -0.27% | 0.03% | 0.12% | 2.23% | -0.27% | -- | 开放申购 | 开放赎回 |
|