|
| 嘉实绝对收益策略A(000414)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 | | 2025-04-22 | 1.3760 | 1.3760 | 0.00% | -- | -- | -0.43% | -- | 0.15% | -2.06% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.3750 | 1.3750 | 0.00% | -- | -0.72% | -- | -1.93% | 0.07% | -2.83% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3790 | 1.3790 | 0.00% | 0.73% | -0.29% | -0.07% | -- | 0.36% | -2.48% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.3720 | 1.3720 | 0.22% | -- | -- | -0.15% | -2.14% | -0.15% | -3.45% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.3690 | 1.3690 | 0.00% | -- | -0.65% | -0.58% | -2.49% | -0.36% | -3.66% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.3930 | 1.3930 | 0.29% | -- | 1.38% | -- | -- | 1.38% | -1.90% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.3890 | 1.3890 | 0.00% | -- | 1.09% | 1.46% | -0.36% | 1.09% | -2.18% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.3850 | 1.3850 | 0.14% | 0.22% | -- | 1.09% | -0.36% | 0.80% | -2.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3830 | 1.3830 | 0.00% | -- | -- | -- | -- | 0.66% | -2.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3830 | 1.3830 | 0.00% | 0.36% | 0.66% | -- | -- | 0.66% | -1.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3820 | 1.3820 | 0.00% | 0.44% | -- | -- | -- | 0.58% | -2.54% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.3780 | 1.3780 | 0.00% | 0.29% | -0.14% | 0.73% | -0.79% | 0.29% | -2.89% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.3760 | 1.3760 | 0.00% | -- | -0.51% | 0.36% | -0.86% | 0.15% | -3.23% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.3740 | 1.3740 | 0.00% | -- | -0.65% | 0.51% | -0.15% | 0.00% | -3.78% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.3730 | 1.3730 | 0.00% | -- | -- | 0.81% | -1.15% | -0.07% | -3.65% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.3740 | 1.3740 | 0.07% | -- | -- | 0.07% | -- | 0.00% | -3.44% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.3730 | 1.3730 | 0.00% | -0.44% | -- | 0.15% | -1.01% | -0.07% | -3.51% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.3740 | 1.3740 | 0.00% | -0.43% | -0.29% | 0.73% | -- | 0.00% | -2.90% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.3790 | 1.3790 | 0.00% | 0.22% | 0.36% | 0.88% | -- | 0.36% | -2.82% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.3770 | 1.3770 | -0.22% | -0.43% | 0.22% | 0.51% | -- | 0.22% | -3.37% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.3800 | 1.3800 | 0.00% | -0.22% | 0.22% | 0.44% | -0.65% | 0.44% | -3.23% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.3760 | 1.3760 | -0.51% | -0.51% | -- | 0.15% | -0.51% | 0.15% | -3.03% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.3830 | 1.3830 | 0.00% | -- | 1.02% | 1.17% | -- | 0.66% | -2.54% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.3810 | 1.3810 | -0.07% | 0.07% | 1.02% | 0.80% | 0.22% | 0.51% | -2.68% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.3820 | 1.3820 | 0.07% | 0.29% | -- | 0.66% | -0.14% | 0.58% | -2.61% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.3810 | 1.3810 | 0.00% | 0.22% | -- | 0.80% | -0.50% | 0.51% | -2.68% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.3800 | 1.3800 | 0.15% | 0.22% | 0.80% | 0.51% | -0.65% | 0.44% | -2.68% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.3780 | 1.3780 | 0.00% | 0.07% | -- | 0.73% | -0.43% | 0.29% | -2.82% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.3780 | 1.3780 | 0.07% | 0.07% | -- | -0.07% | -0.14% | 0.29% | -2.82% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.3770 | 1.3770 | 0.22% | -- | -- | 0.29% | -0.22% | 0.22% | -3.30% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.3740 | 1.3740 | -0.22% | -- | 0.44% | 0.15% | -0.43% | 0.00% | -3.10% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.3770 | 1.3770 | 0.00% | 0.22% | 0.36% | 1.55% | -0.22% | 0.22% | -3.16% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.3770 | 1.3770 | 0.00% | -- | 0.66% | -0.79% | -0.07% | 0.22% | -3.16% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.3770 | 1.3770 | 0.00% | -- | 0.66% | 0.95% | -0.07% | 0.22% | -3.16% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.3740 | 1.3740 | 0.00% | -- | 0.44% | 0.73% | 0.00% | 0.00% | -3.58% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.3690 | 1.3690 | 0.00% | -- | -0.22% | 0.59% | -0.15% | -0.36% | -3.93% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.3740 | 1.3740 | 0.22% | 0.29% | 0.22% | -- | 0.37% | 0.00% | -3.78% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3710 | 1.3710 | 0.29% | -- | 0.66% | -0.07% | 0.29% | -0.22% | -3.99% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3670 | 1.3670 | 0.00% | -0.15% | 0.37% | -- | 0.00% | -0.51% | -4.27% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3690 | 1.3690 | -0.07% | -0.15% | -0.15% | -- | -0.22% | -0.36% | -4.00% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.3700 | 1.3700 | 0.00% | -- | 0.29% | -0.22% | -0.07% | -0.29% | -3.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3690 | 1.3690 | 0.00% | -0.22% | 0.59% | 0.15% | -0.29% | -0.36% | -4.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3710 | 1.3710 | 0.00% | 0.22% | 0.29% | 0.22% | -0.22% | -0.22% | -4.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3680 | 1.3680 | -0.29% | -0.07% | -0.15% | -0.22% | -0.58% | -0.44% | -4.47% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.3720 | 1.3720 | 0.29% | 0.29% | 0.15% | -- | -0.29% | -0.15% | -4.12% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.3680 | 1.3680 | 0.00% | 0.07% | -0.15% | -0.36% | -0.36% | -0.44% | -4.47% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.3680 | 1.3680 | -0.22% | 0.07% | -0.44% | -0.51% | -0.29% | -0.44% | -4.80% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.3710 | 1.3710 | 0.15% | -0.07% | -0.36% | -0.29% | -0.36% | -0.22% | -4.59% | -- | -- | | 2024-12-03 | 1.3690 | 1.3690 | 0.07% | 0.00% | 0.15% | -0.65% | -0.58% | -0.36% | -4.73% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.3680 | 1.3680 | 0.07% | -0.22% | 0.07% | -- | -0.65% | -0.44% | -4.60% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.3670 | 1.3670 | 0.00% | 0.37% | 0.15% | -0.36% | -0.87% | -0.51% | -5.00% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.3670 | 1.3670 | -0.36% | -0.51% | -0.22% | -0.44% | -1.09% | -0.51% | -4.67% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.3720 | 1.3720 | 0.22% | -0.07% | 0.37% | -- | -0.72% | -0.15% | -4.32% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.3690 | 1.3690 | -0.15% | -0.15% | 0.15% | -- | -0.94% | -0.36% | -4.53% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.3710 | 1.3710 | 0.66% | 0.37% | 0.29% | -- | -0.80% | -0.22% | -4.39% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.3620 | 1.3620 | -0.87% | 0.07% | -0.80% | -- | -1.30% | -0.87% | -5.22% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.3740 | 1.3740 | 0.07% | 0.73% | 0.29% | -0.07% | -0.58% | 0.00% | -4.05% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3730 | 1.3730 | 0.15% | 0.37% | 1.18% | -- | -0.72% | -0.07% | -4.12% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.3710 | 1.3710 | 0.37% | 0.29% | 1.03% | -0.44% | -0.87% | -0.22% | -4.26% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.3660 | 1.3660 | 0.37% | -0.36% | 0.66% | -- | -1.23% | -0.58% | -4.61% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3610 | 1.3610 | -0.22% | -0.66% | -0.51% | -- | -1.59% | -0.95% | -4.83% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3640 | 1.3640 | -0.29% | -0.73% | -1.09% | -- | -1.30% | -0.73% | -4.82% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3680 | 1.3680 | 0.07% | -0.15% | -0.36% | -0.73% | -1.01% | -0.44% | -4.54% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3670 | 1.3670 | -0.29% | -0.51% | -0.44% | -- | -1.16% | -0.51% | -4.61% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3710 | 1.3710 | 0.07% | -0.36% | -0.15% | -- | -0.87% | -0.22% | -4.39% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3700 | 1.3700 | -0.29% | 0.22% | -1.30% | -0.29% | -1.01% | -0.29% | -3.86% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3740 | 1.3740 | 0.29% | 0.81% | 0.73% | -- | -0.51% | 0.00% | -3.38% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.3700 | 1.3700 | -0.29% | 0.15% | 0.44% | -0.44% | -1.15% | -0.29% | -3.66% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3740 | 1.3740 | -0.15% | 0.66% | 0.73% | 0.07% | -0.58% | 0.00% | -3.38% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.3760 | 1.3760 | 0.66% | 0.44% | 0.88% | 0.07% | -0.43% | 0.15% | -3.57% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.3670 | 1.3670 | 0.29% | 0.00% | 0.22% | -- | -1.09% | -0.51% | -4.41% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.3630 | 1.3630 | -0.37% | -0.51% | -0.07% | -1.23% | -1.30% | -0.80% | -4.69% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.3680 | 1.3680 | 0.22% | -0.15% | 0.29% | -0.58% | -0.94% | -0.44% | -4.34% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.3650 | 1.3650 | -0.36% | -0.58% | 0.29% | -0.94% | -1.09% | -0.66% | -4.55% | -- | -- | | 2024-10-28 | 1.3700 | 1.3700 | 0.22% | 0.00% | 0.66% | -- | -0.72% | -0.29% | -4.13% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.3670 | 1.3670 | -0.22% | 0.74% | -- | -- | -0.87% | -0.51% | -4.67% | -- | -- | | 2024-10-24 | 1.3700 | 1.3700 | 0.00% | 0.22% | -0.15% | -- | -0.65% | -0.29% | -4.33% | -- | -- | | 2024-10-23 | 1.3700 | 1.3700 | -0.22% | -0.22% | -- | -0.80% | -0.58% | -0.29% | -4.33% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.3730 | 1.3730 | 0.22% | 0.37% | 0.00% | -1.44% | -0.15% | -0.07% | -4.12% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.3700 | 1.3700 | 0.96% | -0.65% | -0.22% | -- | -0.36% | -0.29% | -4.53% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.3570 | 1.3570 | -0.73% | -1.17% | -1.17% | -2.93% | -1.60% | -1.24% | -5.30% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.3670 | 1.3670 | -0.44% | -0.36% | 0.00% | -1.80% | -1.09% | -0.51% | -4.47% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.3730 | 1.3730 | 0.37% | 1.25% | 0.44% | -- | -0.58% | -0.07% | -4.05% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.3680 | 1.3680 | -0.80% | -1.44% | 0.07% | -- | -0.94% | -0.44% | -4.40% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.3790 | 1.3790 | 0.44% | 1.10% | 0.88% | -- | -0.14% | 0.36% | -3.57% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.3730 | 1.3730 | 0.07% | 0.66% | 0.22% | -1.22% | -0.72% | -0.07% | -3.99% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.3720 | 1.3720 | 1.18% | 0.59% | 0.07% | -1.15% | -0.80% | -0.15% | -4.19% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3560 | 1.3560 | -2.31% | -0.59% | -- | -- | -2.16% | -1.31% | -5.31% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.3880 | 1.3880 | 1.76% | 1.76% | 1.09% | -0.22% | 0.22% | 1.02% | -3.07% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.3640 | 1.3640 | 0.22% | -- | -0.37% | -- | -1.52% | -0.73% | -4.95% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.3610 | 1.3610 | 0.00% | -0.87% | -- | -2.23% | -1.59% | -0.95% | -5.16% | -- | -- | | 2024-09-24 | 1.3720 | 1.3720 | 0.00% | 0.37% | -- | -1.44% | -1.01% | -0.15% | -4.72% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.3730 | 1.3730 | 0.00% | 0.44% | -- | -1.51% | -0.72% | -0.07% | -4.92% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.3730 | 1.3730 | 0.44% | 0.22% | -- | -- | -0.87% | -0.07% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3670 | 1.3670 | -0.07% | -0.44% | -0.80% | -- | -1.65% | -0.51% | -5.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3680 | 1.3680 | -0.15% | -0.51% | -- | -- | -1.51% | -0.44% | -5.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3700 | 1.3700 | -0.07% | -0.36% | -- | -2.00% | -1.51% | -0.29% | -5.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3710 | 1.3710 | 0.00% | -0.51% | -- | -2.21% | -1.51% | -0.22% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3730 | 1.3730 | -0.15% | 0.29% | -0.22% | -- | -1.58% | -0.07% | -4.79% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.3750 | 1.3750 | 0.00% | 0.22% | 0.15% | -- | -1.36% | 0.07% | -4.51% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.3750 | 1.3750 | -0.22% | 0.15% | 0.00% | -1.93% | -1.43% | 0.07% | -4.51% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.3780 | 1.3780 | 0.00% | -- | 0.22% | -1.78% | -0.93% | 0.29% | -4.31% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.3690 | 1.3690 | -0.22% | -- | -0.51% | -2.28% | -1.23% | -0.36% | -5.33% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.3720 | 1.3720 | -0.07% | -- | -0.44% | -- | -1.01% | -0.15% | -5.05% | -- | -- | | 2024-08-28 | 1.3730 | 1.3730 | 0.00% | -0.15% | -- | -2.42% | -0.44% | -0.07% | -4.98% | -- | -- | | 2024-08-21 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | -0.22% | 0.07% | -4.65% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.3770 | 1.3770 | 0.00% | -- | -- | -2.13% | -0.22% | 0.22% | -4.64% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.3780 | 1.3780 | 0.00% | 0.15% | -- | -1.85% | -0.07% | 0.29% | -4.50% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.3740 | 1.3740 | 0.00% | -- | -1.22% | -1.79% | -0.43% | 0.00% | -4.91% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.3760 | 1.3760 | 0.22% | 0.00% | -1.22% | -- | -0.36% | 0.15% | -4.78% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.3730 | 1.3730 | -0.15% | -0.36% | -1.44% | -- | -0.58% | -0.07% | -5.05% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.3750 | 1.3750 | 0.00% | -- | -1.22% | -- | -0.43% | 0.07% | -4.65% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.3800 | 1.3800 | 0.29% | -- | -- | -- | -0.07% | 0.44% | -4.03% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.3760 | 1.3760 | -0.15% | -0.36% | -- | -- | -0.29% | 0.15% | -4.31% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.3780 | 1.3780 | 0.00% | -1.08% | -- | -- | -0.14% | 0.29% | -4.57% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.3810 | 1.3810 | -0.86% | -- | -- | -1.07% | 0.44% | 0.51% | -4.23% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.3930 | 1.3930 | 0.00% | -- | -- | -- | 1.31% | 1.38% | -3.80% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.3980 | 1.3980 | 0.43% | 0.58% | -- | -0.29% | 1.53% | 1.75% | -3.05% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.3920 | 1.3920 | 0.00% | 0.29% | -0.29% | -1.21% | 0.94% | 1.31% | -3.47% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.3900 | 1.3900 | 0.14% | 0.00% | -0.57% | -1.00% | 0.94% | 1.16% | -3.41% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.3880 | 1.3880 | 0.00% | -- | -1.00% | -1.00% | 0.87% | 1.02% | -3.54% | -- | -- | | 2024-07-08 | 1.3910 | 1.3910 | -0.14% | -- | -0.78% | -0.93% | 1.16% | 1.24% | -3.47% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.3930 | 1.3930 | 0.22% | -- | -- | -0.57% | 1.24% | 1.38% | -3.06% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.3900 | 1.3900 | 0.00% | -0.14% | -0.86% | -0.79% | 0.80% | 1.16% | -3.20% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.3920 | 1.3920 | 0.00% | -- | -0.71% | -0.50% | 1.38% | 1.31% | -3.06% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.3920 | 1.3920 | -0.22% | -0.14% | -- | 0.14% | 1.68% | 1.31% | -3.00% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3950 | 1.3950 | 0.00% | 0.07% | -- | 0.14% | 2.27% | 1.53% | -2.79% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.3920 | 1.3920 | 0.00% | -0.29% | -- | -- | 2.05% | 1.31% | -3.00% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.3940 | 1.3940 | 0.00% | -- | -0.78% | -- | 1.98% | 1.46% | -2.59% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.3940 | 1.3940 | 0.00% | -- | -0.92% | -- | 2.05% | 1.46% | -2.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3960 | 1.3960 | 0.00% | -0.43% | -0.78% | -- | 2.12% | 1.60% | -2.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3980 | 1.3980 | -0.29% | -0.29% | -0.43% | -- | 2.72% | 1.75% | -2.44% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.4020 | 1.4020 | 0.00% | 0.00% | -- | 0.94% | 2.94% | 2.04% | -1.96% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.4020 | 1.4020 | -0.07% | -0.36% | -- | 1.01% | 2.79% | 2.04% | -1.89% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.4030 | 1.4030 | 0.07% | -- | -- | 1.52% | 2.86% | 2.11% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.4020 | 1.4020 | 0.07% | -- | -- | 1.08% | 3.01% | 2.04% | -1.96% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.4010 | 1.4010 | 0.00% | -0.36% | -- | 1.01% | 2.79% | 1.97% | -1.75% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.4070 | 1.4070 | 0.00% | -- | 0.79% | 2.25% | 3.30% | 2.40% | -1.33% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.4060 | 1.4060 | 0.14% | -- | 0.72% | 1.22% | 3.46% | 2.33% | -0.57% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.4040 | 1.4040 | 0.00% | 0.00% | -- | 1.08% | 3.08% | 2.18% | -0.71% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.4050 | 1.4050 | -0.14% | 0.07% | -- | -- | 3.54% | 2.26% | -0.64% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.4070 | 1.4070 | 0.00% | 0.21% | -0.14% | -- | 3.53% | 2.40% | -0.21% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.4040 | 1.4040 | 0.00% | 0.36% | -- | -- | 3.39% | 2.18% | 0.07% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.4040 | 1.4040 | 0.00% | -- | -- | -- | 3.62% | 2.18% | 0.07% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4040 | 1.4040 | 0.00% | -- | -- | -- | 3.62% | 2.18% | 0.07% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.4040 | 1.4040 | 0.00% | -- | 0.14% | -- | 3.54% | 2.18% | -0.07% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.3990 | 1.3990 | 0.00% | -- | -0.36% | -- | 3.02% | 1.82% | -0.21% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.3960 | 1.3960 | 0.00% | -- | 0.22% | -- | 2.80% | 1.60% | -0.36% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.3980 | 1.3980 | 0.14% | -0.78% | -- | 0.94% | 3.10% | 1.75% | -0.21% | 暂停申购 | 暂停赎回 |
|