|
| 嘉实双利A(016797)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 | | 2025-01-07 | 1.0186 | 1.0186 | 0.05% | -- | -0.37% | 0.56% | 3.65% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0181 | 1.0181 | 0.00% | -- | -0.42% | 0.51% | 3.60% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0173 | 1.0173 | 0.00% | -0.42% | -0.52% | 0.43% | 2.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0222 | 1.0222 | 0.06% | 0.00% | 0.42% | 2.14% | 3.61% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0216 | 1.0216 | 0.00% | -- | 0.81% | -- | 3.78% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0226 | 1.0226 | 0.14% | 0.06% | 0.76% | -- | 3.91% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0212 | 1.0212 | -0.10% | -0.16% | 0.62% | 3.35% | 3.77% | 2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0222 | 1.0222 | 0.00% | -- | 0.17% | -- | 3.88% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0220 | 1.0220 | -0.08% | -- | 0.50% | 3.57% | 3.37% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0228 | 1.0228 | 0.00% | 0.03% | 0.58% | 3.65% | 3.45% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0265 | 1.0265 | 0.18% | 0.55% | 0.16% | 4.05% | 3.62% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0247 | 1.0247 | 0.00% | 0.34% | -0.27% | 3.83% | 3.40% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0225 | 1.0225 | 0.01% | -0.01% | -0.31% | -- | 3.54% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0224 | 1.0224 | 0.15% | 0.30% | -0.22% | 3.44% | 3.58% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0209 | 1.0209 | -0.03% | 0.45% | -0.34% | 3.08% | 3.39% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0212 | 1.0212 | -0.14% | 0.32% | 0.14% | 3.09% | 3.05% | 2.93% | -- | -- | -- | | 2024-12-03 | 1.0226 | 1.0226 | 0.00% | 0.91% | 0.54% | 3.07% | 3.18% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0226 | 1.0226 | 0.32% | 0.77% | 0.54% | 3.14% | 3.18% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0193 | 1.0193 | 0.30% | 0.43% | 0.27% | -- | 2.93% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0163 | 1.0163 | -0.16% | -0.43% | -0.22% | 2.60% | 2.50% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0179 | 1.0179 | 0.44% | -0.25% | -0.03% | -- | 2.83% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0134 | 1.0134 | -0.14% | -0.58% | -0.47% | -- | 2.46% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0148 | 1.0148 | -0.01% | -0.15% | -0.33% | -- | 2.60% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0149 | 1.0149 | -0.57% | -0.20% | -0.27% | -- | 2.52% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0207 | 1.0207 | 0.02% | 0.08% | 0.52% | -- | 2.78% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0205 | 1.0205 | 0.12% | -0.34% | 0.68% | -- | 2.65% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0193 | 1.0193 | 0.30% | -0.55% | 0.56% | 2.55% | 2.66% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0163 | 1.0163 | -0.06% | -1.09% | 0.27% | -- | 2.36% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0169 | 1.0169 | -0.29% | -0.86% | 0.74% | 2.16% | 2.29% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0199 | 1.0199 | -0.40% | -0.57% | 0.66% | -- | 2.72% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0240 | 1.0240 | -0.09% | -0.07% | 1.35% | -- | 3.19% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0249 | 1.0249 | -0.25% | 0.05% | 1.44% | 2.89% | 3.44% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0275 | 1.0275 | 0.18% | 0.76% | 1.69% | 3.09% | 3.70% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0257 | 1.0257 | 0.00% | 0.85% | 0.66% | 2.83% | 3.32% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0257 | 1.0257 | 0.10% | 0.88% | 1.26% | -- | 3.18% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0247 | 1.0247 | 0.03% | 0.78% | 1.16% | -- | 3.05% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0244 | 1.0244 | 0.45% | 0.77% | 1.14% | 2.83% | 3.38% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0198 | 1.0198 | 0.27% | 0.13% | 0.68% | -- | 2.92% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0171 | 1.0171 | 0.03% | -0.11% | 0.41% | 1.43% | 2.73% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0168 | 1.0168 | 0.00% | 0.03% | 0.39% | 1.27% | 2.63% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0168 | 1.0168 | 0.02% | -0.20% | 0.39% | -- | 2.52% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0166 | 1.0166 | -0.19% | -0.10% | 1.58% | 1.58% | 2.98% | 2.47% | -- | -- | -- | | 2024-10-28 | 1.0185 | 1.0185 | 0.03% | 0.31% | 1.77% | 1.66% | 3.17% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0182 | 1.0182 | 0.17% | 0.45% | 2.49% | -- | 3.45% | 2.63% | -- | -- | -- | | 2024-10-24 | 1.0165 | 1.0165 | -0.23% | 0.75% | -- | 1.63% | 3.43% | 2.46% | -- | -- | -- | | 2024-10-23 | 1.0188 | 1.0188 | 0.12% | 0.95% | 3.11% | -- | 3.85% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0176 | 1.0176 | 0.22% | 0.81% | -- | 1.38% | 3.54% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0154 | 1.0154 | 0.18% | 0.22% | -- | 1.49% | 3.32% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0136 | 1.0136 | 0.47% | 0.32% | 2.57% | 1.31% | 2.67% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0089 | 1.0089 | -0.03% | -0.51% | 2.24% | -- | 1.78% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0092 | 1.0092 | -0.02% | -0.08% | 2.27% | -- | 1.90% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0094 | 1.0094 | -0.38% | -0.94% | 2.29% | -- | 1.69% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0132 | 1.0132 | 0.28% | 0.03% | 2.68% | -- | 2.08% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0104 | 1.0104 | -0.36% | -0.25% | 2.38% | 0.65% | 1.91% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0141 | 1.0141 | 0.41% | 0.12% | 2.80% | -- | 2.40% | 2.22% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0100 | 1.0100 | -0.88% | -0.29% | -- | -- | 1.82% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0190 | 1.0190 | 0.60% | 0.60% | 3.10% | -- | 2.87% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0129 | 1.0129 | 1.21% | 2.51% | 2.00% | 0.79% | 2.25% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0008 | 1.0008 | 0.00% | -- | -- | -0.15% | 1.13% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9935 | 0.9935 | 0.00% | 0.54% | -- | -- | 0.35% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9881 | 0.9881 | 0.00% | 0.13% | -- | -1.84% | -0.37% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9882 | 0.9882 | 0.14% | 0.13% | -- | -2.06% | -0.28% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9868 | 0.9868 | 0.03% | -0.16% | -- | -2.29% | -0.49% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9865 | 0.9865 | -0.04% | -0.39% | -0.96% | -2.27% | -0.68% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9869 | 0.9869 | 0.04% | -0.37% | -0.98% | -2.14% | -0.76% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9865 | 0.9865 | 0.00% | -0.56% | -1.02% | -2.07% | -0.82% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9884 | 0.9884 | -0.20% | -0.46% | -- | -1.91% | -0.96% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9904 | 0.9904 | -0.02% | -- | -0.58% | -- | -0.80% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9906 | 0.9906 | -0.15% | 0.01% | -- | -- | -0.97% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9921 | 0.9921 | 0.06% | -- | -- | -- | -0.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9915 | 0.9915 | -0.15% | -- | -- | -1.68% | -0.83% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | -0.72% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9905 | 0.9905 | 0.00% | -- | -1.14% | -1.75% | -0.23% | -0.16% | -- | -- | -- | | 2024-08-19 | 0.9940 | 0.9940 | 0.00% | -0.21% | -0.65% | -1.26% | -0.32% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9954 | 0.9954 | 0.00% | -0.21% | -- | -1.14% | -0.48% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9961 | 0.9961 | -0.06% | -0.01% | -- | -- | -0.36% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9967 | 0.9967 | -0.08% | -- | -- | -- | -0.65% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9975 | 0.9975 | 0.00% | -0.53% | -- | -0.57% | -0.63% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9962 | 0.9962 | 0.00% | -0.46% | -- | -- | -0.93% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0028 | 1.0028 | -0.12% | -- | -- | -- | -0.33% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0040 | 1.0040 | 0.00% | 0.38% | -0.10% | -- | -0.07% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0008 | 1.0008 | -0.11% | -0.29% | -0.42% | 0.22% | -0.40% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0019 | 1.0019 | 0.00% | 0.14% | -- | 0.59% | -0.13% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0002 | 1.0002 | 0.00% | -- | -- | 0.47% | -0.16% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0037 | 1.0037 | 0.32% | -- | -0.29% | -- | 0.16% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0005 | 1.0005 | 0.00% | -- | -- | 0.53% | -0.45% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0005 | 1.0005 | 0.00% | -0.34% | -0.84% | 0.43% | -0.52% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0039 | 1.0039 | 0.00% | -- | -0.46% | -- | -0.32% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0032 | 1.0032 | 0.00% | -- | -- | 0.78% | -0.31% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0050 | 1.0050 | 0.27% | -0.16% | -0.31% | 1.33% | 0.48% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0023 | 1.0023 | 0.00% | -0.44% | -0.54% | -- | 0.11% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0066 | 1.0066 | -0.01% | -0.24% | -- | -- | 0.43% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0067 | 1.0067 | 0.00% | -0.32% | -- | -- | 0.06% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0090 | 1.0090 | 0.00% | 0.05% | 0.23% | 1.27% | 0.18% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0090 | 1.0090 | -0.09% | 0.16% | 0.09% | -- | 0.43% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0099 | 1.0099 | 0.05% | 0.23% | 0.21% | -- | 0.59% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0094 | 1.0094 | 0.09% | -- | -- | -- | 0.75% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0085 | 1.0085 | 0.11% | -- | -- | 1.59% | 0.69% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0074 | 1.0074 | -0.02% | -0.10% | -- | 1.95% | 0.72% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0076 | 1.0076 | 0.00% | -- | 0.45% | -- | 0.71% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0084 | 1.0084 | 0.00% | -- | -- | 2.30% | 0.79% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0081 | 1.0081 | 0.00% | -- | 0.95% | 2.27% | 0.86% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0081 | 1.0081 | 0.04% | -- | 1.21% | 2.66% | 0.78% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0077 | 1.0077 | 0.00% | -- | 1.17% | 2.27% | 0.74% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | 0.43% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0067 | 1.0067 | 0.00% | -- | 0.95% | -- | 0.63% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0069 | 1.0069 | -0.12% | 0.37% | 0.88% | -- | 0.52% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0081 | 1.0081 | 0.03% | -- | 1.12% | -- | 0.88% | 1.61% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0078 | 1.0078 | 0.00% | 0.47% | 1.09% | -- | 0.85% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0032 | 1.0032 | 0.00% | -- | -- | -- | 0.19% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0031 | 1.0031 | 0.00% | 0.45% | 0.77% | 3.41% | 0.26% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9986 | 0.9986 | 0.26% | -- | 0.38% | -- | -0.31% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9960 | 0.9960 | 0.00% | 0.08% | 0.37% | 2.51% | -0.29% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9955 | 0.9955 | 0.00% | -0.17% | -- | 2.62% | -0.48% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9952 | 0.9952 | -0.10% | -0.17% | -- | 2.27% | -1.29% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9962 | 0.9962 | -0.10% | -- | -0.01% | 2.18% | -1.35% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9972 | 0.9972 | 0.00% | -- | 0.38% | 2.40% | -1.30% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9981 | 0.9981 | 0.12% | -- | 0.47% | 1.97% | -1.06% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9969 | 0.9969 | 0.00% | 0.15% | -- | 1.73% | -1.21% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9963 | 0.9963 | 0.00% | 0.04% | 0.61% | 1.73% | -1.40% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9954 | 0.9954 | -0.05% | -- | 0.95% | 0.59% | -1.17% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9959 | 0.9959 | 0.03% | 0.36% | 1.00% | 0.38% | -1.05% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9956 | 0.9956 | 0.08% | -- | 0.97% | 0.27% | -1.08% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9948 | 0.9948 | 0.30% | -- | 0.92% | 0.19% | -1.01% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9918 | 0.9918 | 0.00% | -- | 1.00% | 0.12% | -1.27% | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9923 | 0.9923 | 0.00% | -- | 1.07% | 0.80% | -1.25% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9963 | 0.9963 | 0.29% | 0.36% | -- | 0.99% | -0.51% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9934 | 0.9934 | 0.00% | 0.31% | -- | 0.48% | -0.94% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9927 | 0.9927 | 0.24% | 0.51% | -- | 0.17% | -0.91% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9903 | 0.9903 | 0.22% | 0.44% | -- | 0.28% | -1.29% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9881 | 0.9881 | 0.00% | 0.24% | 1.34% | 0.22% | -1.51% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9870 | 0.9870 | -0.07% | 0.17% | 2.57% | -0.04% | -1.81% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9877 | 0.9877 | 0.17% | 0.60% | 2.53% | -0.33% | -1.74% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9860 | 0.9860 | 0.03% | -- | -- | -0.51% | -2.04% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9857 | 0.9857 | 0.38% | -- | -- | -0.46% | -1.91% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9820 | 0.9820 | -0.33% | 0.24% | 1.07% | -0.96% | -2.28% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9853 | 0.9853 | 0.36% | 0.57% | 1.41% | -0.46% | -1.89% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9818 | 0.9818 | 0.00% | 0.23% | 1.05% | -0.74% | -2.32% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9796 | 0.9796 | -0.01% | -- | 0.67% | -1.36% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9797 | 0.9797 | 0.02% | -- | 0.68% | -1.46% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9795 | 0.9795 | 0.00% | -- | 0.66% | -1.35% | -2.59% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9750 | 0.9750 | 0.52% | 0.95% | -0.78% | -1.92% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9700 | 0.9700 | 0.80% | -- | -1.29% | -2.45% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9623 | 0.9623 | -0.10% | -- | -2.08% | -2.89% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9633 | 0.9633 | 0.00% | -0.85% | -2.90% | -2.52% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9658 | 0.9658 | 0.00% | -0.44% | -2.73% | -2.51% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9716 | 0.9716 | -0.27% | -0.15% | -1.30% | -1.34% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9742 | 0.9742 | 0.42% | -0.07% | -1.20% | -1.02% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9701 | 0.9701 | 0.11% | -0.38% | -1.42% | -1.29% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9690 | 0.9690 | 0.19% | -0.99% | -1.53% | -1.22% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9672 | 0.9672 | -0.61% | -1.19% | -1.72% | -1.59% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9731 | 0.9731 | -0.18% | -0.69% | -1.34% | -1.17% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9749 | 0.9749 | 0.11% | -0.56% | -1.18% | -1.25% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9738 | 0.9738 | -0.50% | -0.47% | -1.51% | -1.77% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9787 | 0.9787 | -0.01% | -0.07% | -1.01% | -1.18% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9788 | 0.9788 | -0.11% | -0.02% | -1.00% | -1.39% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9799 | 0.9799 | -0.05% | -0.28% | -1.08% | -1.35% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9804 | 0.9804 | 0.20% | -0.72% | -1.07% | -1.12% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9784 | 0.9784 | -0.10% | -1.13% | -0.92% | -1.20% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9794 | 0.9794 | 0.04% | -1.28% | -0.82% | -1.26% | -- | -1.28% | -- | 开放申购 | 开放赎回 |
|