|
| 嘉实安益A(016322)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 | | 2025-01-23 | 1.3485 | 1.3485 | -0.01% | -0.19% | 0.08% | 1.53% | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3486 | 1.3486 | -0.07% | -0.17% | -- | 1.43% | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3495 | 1.3495 | 0.00% | -0.09% | -- | 1.46% | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3511 | 1.3511 | 0.01% | -- | -- | 1.99% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3509 | 1.3509 | 0.01% | -0.02% | 0.26% | 1.96% | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3507 | 1.3507 | 0.32% | -0.01% | 0.24% | 1.79% | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3464 | 1.3464 | -0.16% | -0.28% | -0.07% | 1.91% | 3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3486 | 1.3486 | 0.00% | -- | -- | 1.82% | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3512 | 1.3512 | 0.03% | -- | 0.81% | 1.08% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3508 | 1.3508 | 0.04% | -- | 0.78% | 1.61% | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3502 | 1.3502 | 0.00% | 0.04% | 0.74% | 1.56% | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3497 | 1.3497 | -0.01% | 0.17% | 0.96% | 1.53% | 3.88% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3499 | 1.3499 | 0.00% | -- | 1.27% | 2.05% | 4.12% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3461 | 1.3461 | 0.00% | 0.04% | 1.07% | -- | 3.97% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3474 | 1.3474 | 0.00% | -- | 1.16% | 2.19% | 4.12% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3440 | 1.3440 | -0.11% | -- | 0.68% | 1.96% | 3.78% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3455 | 1.3455 | 0.00% | 0.06% | 0.89% | 2.12% | 3.96% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3474 | 1.3474 | 0.00% | 0.53% | 0.12% | -- | 4.13% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3447 | 1.3447 | 0.00% | 0.47% | -0.31% | 2.26% | 3.92% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3396 | 1.3396 | -0.05% | 0.01% | -0.30% | -- | 3.63% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3403 | 1.3403 | 0.04% | 0.26% | 0.31% | 1.81% | 3.71% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3397 | 1.3397 | 0.10% | 0.45% | 0.42% | 1.72% | 3.68% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3384 | 1.3384 | 0.00% | 0.41% | 0.71% | 1.62% | 3.43% | 3.02% | -- | -- | -- | | 2024-12-03 | 1.3384 | 1.3384 | -0.08% | 0.50% | 0.89% | 1.52% | 3.41% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3395 | 1.3395 | 0.20% | 0.58% | 0.97% | -- | 3.49% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3368 | 1.3368 | 0.23% | 0.37% | 0.79% | 1.42% | 3.40% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3337 | 1.3337 | 0.05% | -0.17% | 0.43% | 1.08% | 3.12% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3330 | 1.3330 | 0.10% | -0.19% | 0.43% | 1.05% | 3.09% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3317 | 1.3317 | -0.01% | -0.24% | 0.33% | -- | 2.98% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3318 | 1.3318 | -0.01% | -0.13% | 0.34% | 0.91% | 2.98% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3319 | 1.3319 | -0.31% | -0.23% | 0.17% | -- | 2.96% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3360 | 1.3360 | 0.04% | -0.29% | 0.44% | 1.22% | 3.18% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3355 | 1.3355 | 0.04% | -0.77% | 0.53% | 1.11% | 3.12% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3349 | 1.3349 | 0.10% | -0.91% | 0.49% | -- | 3.09% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3336 | 1.3336 | -0.10% | -1.13% | 0.39% | -- | 2.99% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3350 | 1.3350 | -0.37% | -0.64% | 0.76% | -- | 3.06% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3399 | 1.3399 | -0.44% | -0.06% | 0.98% | -- | 3.48% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3458 | 1.3458 | -0.10% | 0.72% | 1.86% | 1.93% | 3.96% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3472 | 1.3472 | -0.13% | 0.98% | 1.97% | -- | 4.17% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3489 | 1.3489 | 0.39% | 1.51% | 2.10% | -- | 4.30% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3436 | 1.3436 | 0.22% | 1.28% | 0.52% | 1.67% | 3.88% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3407 | 1.3407 | 0.34% | 1.02% | 0.85% | -- | 3.67% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3362 | 1.3362 | 0.16% | 0.71% | 0.51% | 1.04% | 3.31% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3341 | 1.3341 | 0.39% | 0.59% | 0.35% | 0.91% | 3.24% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3289 | 1.3289 | 0.17% | 0.07% | -0.04% | 0.35% | 2.84% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3266 | 1.3266 | -0.05% | -0.05% | -0.21% | -- | 2.73% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3272 | 1.3272 | 0.03% | 0.07% | -0.17% | 0.21% | 2.76% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3268 | 1.3268 | 0.04% | -0.11% | -0.20% | -- | 2.73% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3263 | 1.3263 | -0.13% | -0.25% | 0.26% | -- | 2.74% | 2.09% | -- | -- | -- | | 2024-10-28 | 1.3280 | 1.3280 | 0.05% | -0.16% | 0.39% | -- | 2.87% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3273 | 1.3273 | 0.08% | -0.08% | -- | -- | 2.91% | 2.16% | -- | -- | -- | | 2024-10-24 | 1.3263 | 1.3263 | -0.14% | 0.23% | 0.43% | -- | 2.85% | 2.09% | -- | -- | -- | | 2024-10-23 | 1.3282 | 1.3282 | -0.11% | 0.26% | 0.74% | 0.48% | 2.99% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3296 | 1.3296 | -0.04% | 0.35% | -- | 0.45% | 3.08% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3301 | 1.3301 | 0.13% | 0.24% | -- | 0.41% | 3.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3284 | 1.3284 | 0.39% | 0.54% | 0.82% | 0.26% | 2.76% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3232 | 1.3232 | -0.12% | -0.10% | -- | -- | 2.30% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3248 | 1.3248 | -0.01% | 0.18% | -- | -0.05% | 2.44% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3249 | 1.3249 | -0.15% | -0.88% | -- | 0.02% | 2.42% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3269 | 1.3269 | 0.43% | -0.19% | -- | -- | 2.57% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3212 | 1.3212 | -0.25% | -0.62% | 0.47% | -- | 2.17% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3245 | 1.3245 | 0.16% | -0.37% | 0.65% | 0.11% | 2.40% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3224 | 1.3224 | -1.07% | -0.53% | -- | -- | 2.18% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3367 | 1.3367 | 0.55% | 0.55% | 1.53% | 0.97% | 3.38% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3294 | 1.3294 | 0.50% | 0.83% | 0.82% | 0.42% | 2.82% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3228 | 1.3228 | -0.08% | -- | 0.28% | 0.12% | 2.35% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3238 | 1.3238 | 0.00% | 0.43% | -- | -- | 2.43% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3206 | 1.3206 | 0.16% | -- | 0.06% | -0.07% | 2.10% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3185 | 1.3185 | 0.00% | -- | -0.10% | -0.35% | 1.94% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3181 | 1.3181 | 0.04% | 0.22% | -- | -0.39% | 1.96% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3176 | 1.3176 | 0.00% | 0.20% | -- | -0.40% | 1.90% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3152 | 1.3152 | 0.02% | -0.14% | -- | -0.65% | 1.80% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3150 | 1.3150 | -0.08% | -0.16% | -- | -0.58% | 1.79% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3160 | 1.3160 | 0.00% | -0.18% | -- | -- | 1.79% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3165 | 1.3165 | -0.05% | -0.16% | -0.45% | -- | 1.55% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3171 | 1.3171 | 0.00% | -0.08% | -0.38% | -0.36% | 1.58% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3171 | 1.3171 | -0.10% | -0.17% | -0.54% | -0.45% | 1.53% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3184 | 1.3184 | 0.00% | -0.05% | -0.44% | -- | 1.67% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3186 | 1.3186 | 0.04% | -0.09% | -- | -- | 1.62% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3181 | 1.3181 | -0.10% | -- | -- | -- | 1.64% | 1.45% | -- | -- | -- | | 2024-08-28 | 1.3194 | 1.3194 | 0.02% | -0.04% | -- | -0.25% | 1.84% | 1.55% | -- | -- | -- | | 2024-08-27 | 1.3191 | 1.3191 | 0.00% | -0.14% | -- | -0.26% | 1.83% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3198 | 1.3198 | 0.00% | -- | -0.15% | -- | 1.84% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3199 | 1.3199 | -0.08% | -- | -0.36% | -0.25% | 1.80% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3209 | 1.3209 | 0.00% | 0.05% | -0.29% | -- | 1.75% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3203 | 1.3203 | 0.00% | -0.16% | -- | -0.18% | 1.57% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3215 | 1.3215 | 0.00% | -- | -0.17% | 0.12% | 1.47% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3224 | 1.3224 | 0.02% | -- | -0.20% | -- | 1.46% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3221 | 1.3221 | -0.16% | -- | -0.23% | 0.39% | 1.43% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3242 | 1.3242 | 0.00% | -- | -0.16% | 0.55% | 1.72% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3244 | 1.3244 | 0.00% | -- | 0.04% | 0.56% | 1.72% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3218 | 1.3218 | -0.14% | -0.27% | -0.10% | 0.38% | 1.63% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3236 | 1.3236 | -0.08% | -0.08% | 0.04% | 0.46% | 1.77% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3247 | 1.3247 | -0.02% | -- | 0.11% | 0.34% | 1.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3249 | 1.3249 | 0.00% | -- | 0.15% | 0.45% | 1.79% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3254 | 1.3254 | 0.05% | -- | -- | -- | 1.77% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3247 | 1.3247 | 0.00% | 0.07% | -- | 0.63% | 1.72% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3231 | 1.3231 | 0.00% | -- | -- | 0.75% | 1.65% | 1.84% | -- | -- | -- | | 2024-07-08 | 1.3238 | 1.3238 | -0.10% | -- | -- | -- | 1.74% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3251 | 1.3251 | 0.00% | 0.09% | 0.24% | 0.95% | 1.72% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3263 | 1.3263 | 0.00% | -- | 0.36% | 1.07% | 1.83% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3239 | 1.3239 | 0.20% | 0.06% | 0.09% | -- | 1.82% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3212 | 1.3212 | 0.00% | -0.14% | -0.11% | -- | 1.58% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3215 | 1.3215 | -0.12% | -- | -- | -- | 1.54% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3231 | 1.3231 | 0.01% | -- | -0.01% | -- | 1.67% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3230 | 1.3230 | -0.02% | -- | -- | 0.93% | 1.53% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3233 | 1.3233 | 0.03% | -0.04% | 0.15% | -- | 1.51% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3229 | 1.3229 | 0.00% | 0.02% | 0.12% | 1.02% | 1.34% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3238 | 1.3238 | 0.08% | 0.14% | -- | 1.23% | 1.56% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3227 | 1.3227 | 0.00% | -0.02% | -- | -- | 1.51% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3219 | 1.3219 | -0.08% | -- | 0.37% | 1.02% | 1.58% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3230 | 1.3230 | 0.00% | 0.02% | 0.46% | -- | 1.67% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3216 | 1.3216 | 0.00% | -- | 0.35% | 1.09% | 1.66% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3227 | 1.3227 | 0.01% | -0.04% | -- | 1.35% | 1.75% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3226 | 1.3226 | 0.00% | -- | -- | 1.15% | 1.74% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3233 | 1.3233 | 0.01% | -- | 0.43% | 1.23% | 1.59% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3232 | 1.3232 | 0.00% | 0.03% | 0.23% | -- | 1.65% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3213 | 1.3213 | 0.00% | -- | 0.24% | -- | 1.53% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3228 | 1.3228 | 0.01% | 0.21% | -- | -- | 1.71% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3227 | 1.3227 | 0.00% | -- | -- | -- | 1.71% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3199 | 1.3199 | -0.01% | 0.22% | -- | -- | 1.20% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3200 | 1.3200 | 0.00% | 0.23% | 0.56% | 1.56% | 1.27% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3170 | 1.3170 | 0.02% | 0.02% | -- | 1.41% | 1.07% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3168 | 1.3168 | 0.00% | -0.06% | -- | 1.32% | 1.06% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3168 | 1.3168 | -0.06% | -- | -- | 1.54% | 0.93% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3176 | 1.3176 | -0.20% | 0.09% | -- | 1.65% | 0.99% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3202 | 1.3202 | 0.10% | -- | -- | 1.73% | 0.87% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3189 | 1.3189 | 0.06% | -- | 0.71% | 1.62% | 0.69% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3181 | 1.3181 | 0.00% | 0.37% | -- | 1.63% | 0.62% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3164 | 1.3164 | 0.00% | -- | -- | 1.38% | 0.53% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3132 | 1.3132 | 0.02% | 0.05% | 0.24% | 1.22% | 0.35% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3129 | 1.3129 | 0.00% | 0.05% | 0.22% | 1.16% | 0.08% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3126 | 1.3126 | 0.03% | -- | 0.39% | 1.06% | 0.47% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3122 | 1.3122 | 0.03% | 0.22% | 0.36% | 1.00% | 0.57% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3118 | 1.3118 | 0.00% | 0.13% | 0.33% | 0.96% | 0.54% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3093 | 1.3093 | -0.06% | -- | -- | 1.14% | 0.43% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3101 | 1.3101 | 0.00% | 0.04% | 0.22% | 1.19% | 0.49% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3108 | 1.3108 | 0.00% | 0.24% | -- | 1.28% | 0.82% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3096 | 1.3096 | 0.00% | -- | -- | 1.18% | 0.73% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3076 | 1.3076 | -0.01% | -- | -- | 1.06% | 0.31% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3077 | 1.3077 | 0.00% | -0.06% | -- | 1.04% | 0.51% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3100 | 1.3100 | 0.11% | 0.19% | -- | 1.34% | 0.68% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3085 | 1.3085 | 0.00% | 0.09% | 0.68% | 1.27% | 0.61% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3085 | 1.3085 | 0.00% | 0.08% | -- | 1.26% | 0.48% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3075 | 1.3075 | 0.02% | 0.02% | -- | 1.02% | 0.44% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3073 | 1.3073 | 0.17% | 0.01% | 0.58% | 1.11% | 0.67% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3051 | 1.3051 | -0.18% | -- | 0.41% | 0.90% | 0.50% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3075 | 1.3075 | 0.00% | -- | 0.59% | 1.11% | 0.76% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3072 | 1.3072 | 0.00% | -- | 0.80% | 1.01% | 0.65% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3072 | 1.3072 | 0.00% | -- | 0.85% | 1.05% | 0.58% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3037 | 1.3037 | 0.00% | -- | 0.45% | 0.68% | 0.44% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2997 | 1.2997 | 0.00% | 0.11% | 0.10% | 0.49% | 0.02% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2983 | 1.2983 | -0.03% | 0.05% | -0.08% | 0.53% | 0.06% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2987 | 1.2987 | -0.08% | 0.15% | -0.05% | 0.55% | 0.00% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2997 | 1.2997 | -0.01% | 0.27% | 0.03% | 0.68% | 0.23% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2998 | 1.2998 | -0.02% | 0.15% | 0.40% | 0.76% | 0.24% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3001 | 1.3001 | 0.18% | 0.17% | 0.42% | 0.80% | 0.26% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2977 | 1.2977 | 0.07% | 0.05% | 0.28% | 0.63% | 0.08% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2968 | 1.2968 | 0.05% | -0.15% | 0.21% | 0.55% | 0.01% | -0.18% | -- | 开放申购 | 开放赎回 |
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