|
| 嘉实鑫福一年持有(009819)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 | | 2025-04-25 | 0.8985 | 0.8985 | 0.00% | 0.08% | -0.54% | -2.42% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8982 | 0.8982 | 0.07% | -- | -0.75% | -- | -1.22% | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8976 | 0.8976 | -0.02% | -0.23% | -0.82% | -2.35% | -1.45% | -2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8978 | 0.8978 | 0.00% | -- | -- | -1.99% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8997 | 0.8997 | 0.00% | -- | -- | -1.98% | -1.84% | -2.38% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8982 | 0.8982 | 0.21% | -0.61% | -2.54% | -1.86% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8963 | 0.8963 | 0.00% | -0.83% | -3.13% | -- | -2.73% | -2.75% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9037 | 0.9037 | -0.01% | -- | -- | -1.42% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9038 | 0.9038 | 0.09% | -- | -- | -1.93% | -2.07% | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9030 | 0.9030 | 0.30% | -0.04% | -- | -- | -2.38% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9003 | 0.9003 | 0.00% | -0.53% | -- | -- | -2.42% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9034 | 0.9034 | -0.19% | -- | -3.03% | -3.10% | -2.06% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9051 | 0.9051 | 0.01% | -- | -- | -3.25% | -2.45% | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9050 | 0.9050 | 0.00% | -- | -- | -3.47% | -2.51% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9131 | 0.9131 | -0.49% | -- | -1.29% | -- | -1.14% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9176 | 0.9176 | 0.00% | -- | -1.30% | -3.33% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9216 | 0.9216 | -0.40% | -- | -0.81% | -2.46% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9253 | 0.9253 | 0.00% | -- | -0.17% | -2.27% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9203 | 0.9203 | 0.00% | -1.21% | -- | -2.53% | -0.86% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9316 | 0.9316 | 0.00% | -- | 1.17% | -0.43% | 1.57% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9278 | 0.9278 | 0.00% | -0.20% | 1.29% | -1.35% | 1.72% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9278 | 0.9278 | 0.36% | -0.14% | 1.29% | -1.54% | 2.05% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9245 | 0.9245 | -0.05% | -0.26% | 0.72% | -3.01% | 1.68% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9250 | 0.9250 | -0.51% | 0.26% | 1.31% | -4.05% | 1.74% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9297 | 0.9297 | 0.00% | 1.41% | 1.58% | -3.66% | 2.25% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9291 | 0.9291 | 0.24% | -- | 1.52% | -3.06% | 2.19% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9269 | 0.9269 | 0.47% | -- | 0.85% | -2.94% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9226 | 0.9226 | 0.63% | -- | 0.65% | -2.24% | 1.94% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9168 | 0.9168 | 0.00% | -- | 0.01% | -2.49% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9208 | 0.9208 | 0.40% | 0.52% | -1.57% | -0.11% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9171 | 0.9171 | 0.00% | -- | -- | -0.83% | 0.66% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9192 | 0.9192 | 0.00% | 0.14% | -1.95% | -0.96% | 0.43% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9160 | 0.9160 | 0.00% | 0.09% | -2.15% | 0.00% | 0.33% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9179 | 0.9179 | 0.54% | -0.13% | -- | -0.31% | -0.30% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9130 | 0.9130 | -0.24% | -0.39% | -- | -0.11% | -0.84% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9152 | 0.9152 | 0.00% | -0.16% | -3.13% | -0.53% | -0.63% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9184 | 0.9184 | -0.08% | -- | -3.00% | -2.18% | -0.40% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9191 | 0.9191 | 0.27% | -- | -2.93% | -0.79% | -0.80% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9166 | 0.9166 | -0.01% | -- | -3.19% | -1.06% | -1.07% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9167 | 0.9167 | -0.53% | -- | -3.32% | -1.05% | -1.82% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9216 | 0.9216 | 0.00% | -1.42% | -2.99% | -0.52% | -1.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9349 | 0.9349 | 0.28% | -0.18% | -0.07% | -- | -0.14% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9323 | 0.9323 | -0.34% | -- | -0.35% | -- | -0.75% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9355 | 0.9355 | 0.00% | -0.06% | -0.19% | -- | -0.21% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9375 | 0.9375 | 0.10% | -- | -0.57% | 3.17% | -0.13% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9366 | 0.9366 | 0.00% | -1.33% | -0.41% | -- | -0.79% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9361 | 0.9361 | -0.20% | -0.92% | -0.66% | 3.33% | -1.00% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9380 | 0.9380 | 0.00% | -0.56% | -0.46% | 3.54% | -0.80% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9492 | 0.9492 | 0.55% | 0.51% | -1.64% | -- | -0.30% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9440 | 0.9440 | -0.08% | -0.02% | -2.51% | 4.27% | -1.03% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9448 | 0.9448 | 0.16% | -0.36% | -1.42% | 4.47% | -0.44% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9433 | 0.9433 | -0.37% | -0.71% | -1.58% | -- | -0.60% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9468 | 0.9468 | 0.25% | 0.12% | 0.33% | 4.93% | 0.11% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9444 | 0.9444 | 0.02% | 0.40% | 0.45% | 4.56% | -0.02% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9442 | 0.9442 | -0.42% | 0.30% | 1.78% | 4.59% | -0.56% | 0.68% | -- | -- | -- | | 2024-12-03 | 0.9482 | 0.9482 | -0.19% | 1.35% | 2.43% | 5.09% | -0.32% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9500 | 0.9500 | 0.45% | 1.54% | 2.63% | 5.39% | -0.13% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9457 | 0.9457 | 0.54% | 0.90% | 2.60% | 5.04% | -0.34% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9406 | 0.9406 | -0.08% | -0.65% | 1.59% | 4.55% | -1.02% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9414 | 0.9414 | 0.62% | -0.16% | 1.88% | -- | -0.86% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9356 | 0.9356 | 0.00% | -0.52% | 1.26% | 3.92% | -1.42% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9356 | 0.9356 | -0.18% | 0.09% | 1.26% | -- | -1.42% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9373 | 0.9373 | -1.00% | -0.53% | 1.27% | -- | -1.48% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9468 | 0.9468 | 0.41% | -0.67% | 2.01% | 4.98% | -0.81% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9429 | 0.9429 | 0.26% | -2.19% | 1.70% | -- | -1.42% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9405 | 0.9405 | 0.61% | -2.54% | 1.45% | -- | -1.59% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9348 | 0.9348 | -0.80% | -3.46% | 0.83% | 3.69% | -2.19% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9423 | 0.9423 | -1.14% | -1.68% | 2.79% | -- | -1.48% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9532 | 0.9532 | -1.12% | -0.19% | 3.52% | -- | -0.16% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9640 | 0.9640 | -0.10% | 2.15% | 5.47% | 6.96% | 1.14% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9650 | 0.9650 | -0.34% | 2.64% | 5.58% | 7.22% | 1.45% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9683 | 0.9683 | 1.03% | 4.38% | 5.94% | 7.15% | 1.80% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9584 | 0.9584 | 0.36% | 3.53% | 2.08% | 5.91% | 0.45% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9550 | 0.9550 | 1.20% | 3.15% | 3.09% | -- | 0.25% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9437 | 0.9437 | 0.37% | 2.15% | 1.87% | -- | -0.96% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9402 | 0.9402 | 1.35% | 2.01% | 1.49% | 3.64% | -0.98% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9277 | 0.9277 | 0.22% | 0.19% | 0.14% | 2.07% | -2.30% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9257 | 0.9257 | -0.01% | 0.18% | -0.08% | 1.65% | -2.36% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9258 | 0.9258 | 0.22% | 0.43% | -0.06% | 1.76% | -2.40% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9238 | 0.9238 | 0.23% | -0.11% | -0.28% | 1.85% | -2.70% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9217 | 0.9217 | -0.45% | -0.41% | 0.89% | 1.64% | -2.58% | -1.72% | -- | -- | -- | | 2024-10-28 | 0.9259 | 0.9259 | 0.21% | -0.24% | 1.35% | -- | -2.14% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9240 | 0.9240 | 0.24% | -0.33% | -- | -- | -2.14% | -1.47% | -- | -- | -- | | 2024-10-24 | 0.9218 | 0.9218 | -0.32% | 0.63% | -- | 1.68% | -2.23% | -1.71% | -- | -- | -- | | 2024-10-23 | 0.9248 | 0.9248 | -0.08% | 0.78% | 1.81% | 1.95% | -1.86% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9255 | 0.9255 | -0.28% | 0.96% | 1.85% | 1.78% | -1.86% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9281 | 0.9281 | 0.11% | 0.79% | 2.13% | 2.17% | -1.58% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9271 | 0.9271 | 1.21% | 1.43% | -- | -- | -2.05% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9160 | 0.9160 | -0.17% | -0.45% | 1.11% | 1.03% | -3.51% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9176 | 0.9176 | 0.10% | -0.60% | 1.29% | -- | -3.31% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9167 | 0.9167 | -0.45% | -2.36% | 1.19% | 1.18% | -3.65% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9208 | 0.9208 | 0.74% | -0.60% | 1.64% | -- | -3.22% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9140 | 0.9140 | -0.66% | -1.34% | 0.96% | 0.94% | -4.06% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9201 | 0.9201 | -0.32% | -0.68% | 1.74% | 1.77% | -3.50% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9231 | 0.9231 | -1.68% | -0.36% | -- | 2.07% | -3.43% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9389 | 0.9389 | 1.35% | 1.35% | 4.06% | 4.07% | -1.73% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9264 | 0.9264 | 1.40% | 1.98% | 2.77% | -- | -3.04% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9136 | 0.9136 | 0.00% | 0.54% | -- | 0.89% | -4.33% | -2.58% | -- | -- | -- | | 2024-09-23 | 0.9084 | 0.9084 | -0.03% | 0.28% | -- | 0.00% | -5.17% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9087 | 0.9087 | 0.00% | 0.31% | -- | -- | -4.88% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9059 | 0.9059 | 0.00% | 0.40% | 0.51% | -- | -5.51% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9053 | 0.9053 | 0.10% | 0.28% | 0.18% | -0.26% | -5.94% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9044 | 0.9044 | 0.00% | 0.23% | 0.08% | -0.22% | -6.01% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9023 | 0.9023 | -0.10% | 0.10% | -- | -0.50% | -6.64% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9032 | 0.9032 | 0.04% | 0.32% | -0.44% | -0.47% | -6.44% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9028 | 0.9028 | 0.06% | 0.34% | -0.67% | -0.53% | -6.66% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9023 | 0.9023 | 0.10% | -- | -0.73% | -0.41% | -6.64% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9014 | 0.9014 | 0.00% | 0.12% | -0.83% | -0.42% | -6.74% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9014 | 0.9014 | 0.12% | -- | -0.62% | -0.40% | -6.91% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9003 | 0.9003 | 0.07% | -- | -0.72% | -0.52% | -6.73% | -4.00% | -- | -- | -- | | 2024-08-28 | 0.8997 | 0.8997 | 0.00% | -0.24% | -- | -- | -6.25% | -4.06% | -- | -- | -- | | 2024-08-26 | 0.9003 | 0.9003 | 0.00% | -- | -- | -- | -6.20% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9019 | 0.9019 | 0.00% | -- | -0.72% | -- | -6.43% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9015 | 0.9015 | 0.00% | -0.24% | -- | -- | -6.78% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9013 | 0.9013 | 0.14% | -- | -- | -- | -7.20% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9000 | 0.9000 | -0.41% | -0.79% | -- | -- | -7.33% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9037 | 0.9037 | -0.13% | -0.57% | -0.08% | -1.00% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9049 | 0.9049 | 0.00% | -0.64% | 0.30% | -0.63% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9072 | 0.9072 | -0.19% | 0.04% | 0.34% | -- | -7.49% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9089 | 0.9089 | -0.20% | -- | 0.45% | -- | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9107 | 0.9107 | 0.10% | -- | 0.55% | -- | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9098 | 0.9098 | 0.31% | 0.35% | -- | -- | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9070 | 0.9070 | 0.02% | -0.01% | -- | -- | -7.12% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9068 | 0.9068 | 0.00% | -0.27% | -- | -0.65% | -7.14% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9066 | 0.9066 | -0.06% | -0.01% | -- | -- | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9071 | 0.9071 | -0.24% | -- | -0.14% | -0.31% | -6.96% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9093 | 0.9093 | 0.10% | 0.36% | 0.10% | 0.00% | -6.74% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9084 | 0.9084 | 0.00% | -- | 0.01% | -0.26% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9067 | 0.9067 | 0.00% | 0.29% | -0.23% | -0.80% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9060 | 0.9060 | 0.00% | 0.42% | -- | -1.09% | -8.07% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9055 | 0.9055 | 0.15% | 0.19% | -0.24% | -1.19% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9041 | 0.9041 | -0.03% | -- | -0.25% | -- | -- | -3.59% | -- | -- | -- | | 2024-07-09 | 0.9044 | 0.9044 | 0.24% | -0.04% | -0.22% | -1.86% | -7.92% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9022 | 0.9022 | -0.21% | -0.39% | -0.46% | -- | -8.14% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9041 | 0.9041 | 0.03% | -- | -0.37% | -- | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9038 | 0.9038 | 0.00% | -0.19% | -0.42% | -- | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9048 | 0.9048 | -0.10% | -- | -0.04% | -1.96% | -8.39% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9057 | 0.9057 | 0.00% | -- | 0.06% | -2.09% | -8.30% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9055 | 0.9055 | -0.15% | -- | -0.04% | -1.14% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9069 | 0.9069 | 0.00% | -0.15% | -- | -- | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9084 | 0.9084 | 0.00% | -- | -- | -2.14% | -8.80% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9083 | 0.9083 | -0.06% | -- | -- | -- | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9088 | 0.9088 | 0.00% | 0.12% | -- | -1.96% | -8.95% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9088 | 0.9088 | 0.00% | 0.26% | -- | -- | -8.95% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9077 | 0.9077 | 0.14% | 0.01% | -- | -1.89% | -8.21% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9064 | 0.9064 | -0.04% | 0.13% | -- | -- | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9068 | 0.9068 | -0.08% | 0.20% | -0.82% | -2.12% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9075 | 0.9075 | -0.01% | 0.28% | -- | -2.07% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9076 | 0.9076 | 0.18% | -- | -- | -2.23% | -8.15% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9060 | 0.9060 | 0.09% | 0.01% | -- | -2.14% | -8.31% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9052 | 0.9052 | 0.02% | -- | -- | -- | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9050 | 0.9050 | 0.00% | -0.31% | -- | -- | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9050 | 0.9050 | 0.00% | -- | -0.84% | -- | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9059 | 0.9059 | 0.00% | -0.49% | -0.64% | -- | -7.51% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9078 | 0.9078 | 0.00% | -- | -0.23% | -1.02% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9104 | 0.9104 | 0.00% | -- | -0.04% | -0.19% | -7.23% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9089 | 0.9089 | 0.00% | -- | -0.84% | -0.03% | -7.28% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9128 | 0.9128 | 0.24% | -- | -0.94% | 0.40% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9106 | 0.9106 | 0.00% | -- | -- | 0.15% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9143 | 0.9143 | 0.00% | 0.18% | -- | 1.03% | -7.90% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9127 | 0.9127 | 0.11% | 0.37% | -1.07% | -- | -8.07% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9117 | 0.9117 | 0.00% | 0.10% | -- | 0.13% | -- | -2.78% | -- | 开放申购 | 开放赎回 |
|