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| 嘉实润和量化(005166)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 | 1.1353 | 1.1353 | 0.00% | -0.02% | -- | -- | -- | -0.14% | 2.97% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1353 | 1.1353 | -0.01% | -0.03% | -- | -0.09% | 1.99% | -0.14% | 2.85% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1354 | 1.1354 | 0.00% | -- | -0.07% | -- | -- | -0.13% | 1.43% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1355 | 1.1355 | 0.00% | -- | -- | -0.09% | -- | -0.12% | 1.37% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1355 | 1.1355 | -0.01% | -- | -- | -- | -- | -0.12% | 1.37% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1356 | 1.1356 | 0.00% | -- | -- | -0.08% | 1.88% | -0.11% | 1.19% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1357 | 1.1357 | 0.00% | -- | -0.05% | -- | 2.16% | -0.11% | 0.76% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1359 | 1.1359 | 0.00% | -0.01% | -- | -- | 2.34% | -0.09% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.1360 | 1.1360 | -0.01% | -0.02% | 0.08% | -- | 2.53% | -0.08% | 0.33% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1361 | 1.1361 | 0.00% | -- | -- | 0.11% | 2.42% | -0.07% | 0.02% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1362 | 1.1362 | 0.00% | -- | -- | -- | 2.39% | -0.06% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1362 | 1.1362 | 0.00% | -- | 0.07% | -- | 2.43% | -0.06% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1363 | 1.1363 | -0.01% | -- | -- | -- | 2.81% | -0.05% | -0.27% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1364 | 1.1364 | 0.00% | -- | 0.06% | 0.42% | -- | -0.04% | -1.05% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1364 | 1.1364 | 0.00% | 0.39% | -- | 0.42% | 2.80% | -0.04% | -1.74% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1364 | 1.1364 | 0.00% | 0.11% | 0.03% | 0.45% | 2.71% | -0.04% | -1.74% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1320 | 1.1320 | 0.00% | -0.29% | -0.36% | 0.41% | 2.08% | -0.43% | -2.56% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1351 | 1.1351 | 0.00% | -0.03% | -0.10% | 0.82% | -- | -0.16% | -2.30% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1353 | 1.1353 | 0.00% | -0.02% | -- | 0.93% | 3.07% | -0.14% | -2.17% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1354 | 1.1354 | 0.00% | -0.02% | -- | 1.16% | 3.45% | -0.13% | -2.16% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1355 | 1.1355 | 0.00% | -0.02% | -0.09% | 0.95% | 3.46% | -0.12% | -1.48% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1355 | 1.1355 | 0.00% | -- | -0.10% | 0.82% | 3.46% | -0.12% | -1.80% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1355 | 1.1355 | -0.01% | -0.03% | -- | 0.73% | 3.46% | -0.12% | -1.80% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1356 | 1.1356 | 0.00% | -0.04% | -- | 0.83% | 3.47% | -0.11% | -1.79% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1357 | 1.1357 | 0.00% | -0.04% | -- | 1.02% | 3.84% | -0.11% | -1.76% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1358 | 1.1358 | -0.03% | -0.03% | -0.10% | 1.46% | -- | -0.10% | -1.32% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.1361 | 1.1361 | -0.01% | -- | 0.07% | 1.82% | 2.66% | -0.07% | -1.26% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1362 | 1.1362 | 0.00% | -- | 0.11% | 2.00% | -- | -0.06% | -2.61% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.1362 | 1.1362 | 0.00% | -0.03% | -- | 1.79% | 3.23% | -0.06% | -2.51% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1363 | 1.1363 | 0.00% | -0.02% | 0.16% | 1.70% | 2.71% | -0.05% | -2.51% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.1365 | 1.1365 | 0.00% | -- | 0.27% | 2.22% | 2.37% | -0.04% | -3.09% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.1365 | 1.1365 | -0.01% | -- | -- | 2.15% | 2.11% | -0.04% | -3.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1366 | 1.1366 | 0.00% | -0.02% | -- | 2.59% | 2.12% | -0.03% | -3.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1368 | 1.1368 | -0.01% | -- | 0.46% | 2.39% | 2.22% | -0.01% | -3.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1369 | 1.1369 | 0.00% | 0.14% | 0.50% | 2.40% | 2.05% | 0.00% | -3.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1369 | 1.1369 | 0.00% | -- | 0.50% | 2.40% | 1.83% | 0.00% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1353 | 1.1353 | 0.00% | 0.07% | 0.70% | 2.27% | 2.48% | 1.68% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1349 | 1.1349 | 0.00% | 0.16% | 0.89% | 2.83% | 2.40% | 1.65% | -3.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1345 | 1.1345 | 0.00% | -- | 0.86% | -- | 2.49% | 1.61% | -3.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1331 | 1.1331 | -0.03% | -- | 0.78% | 3.12% | 1.98% | 1.49% | -3.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1334 | 1.1334 | 0.00% | 0.14% | 0.81% | 3.15% | 2.01% | 1.51% | -4.24% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.1342 | 1.1342 | 0.06% | 0.25% | 0.61% | -- | 1.97% | 1.59% | -4.14% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1335 | 1.1335 | 0.00% | 0.19% | 0.64% | 3.00% | 1.83% | 1.52% | -4.20% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1318 | 1.1318 | 0.02% | 0.04% | 0.67% | -- | 1.80% | 1.37% | -4.35% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1316 | 1.1316 | 0.02% | 0.21% | 1.04% | 2.67% | 1.84% | 1.35% | -4.05% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1314 | 1.1314 | 0.01% | 0.35% | 1.06% | 2.53% | 1.85% | 1.33% | -4.29% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1313 | 1.1313 | 0.00% | 0.35% | 1.31% | 2.70% | 1.61% | 1.33% | -4.30% | -- | -- | | 2024-12-03 | 1.1313 | 1.1313 | 0.00% | 0.45% | 1.43% | 2.72% | 1.55% | 1.33% | -4.30% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1313 | 1.1313 | 0.19% | 0.48% | 1.43% | -- | 1.55% | 1.33% | -4.19% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1292 | 1.1292 | 0.15% | 0.38% | 1.30% | 2.81% | 1.43% | 1.14% | -4.30% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1275 | 1.1275 | 0.01% | 0.13% | 0.99% | 2.86% | 1.20% | 0.99% | -4.46% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1274 | 1.1274 | 0.11% | 0.23% | 1.04% | 3.04% | 1.29% | 0.98% | -4.47% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1262 | 1.1262 | 0.03% | 0.22% | 0.93% | 2.61% | 1.21% | 0.87% | -4.57% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1259 | 1.1259 | 0.09% | 0.31% | 0.91% | 2.64% | 1.19% | 0.84% | -4.64% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1249 | 1.1249 | -0.10% | 0.05% | 0.72% | -- | 0.93% | 0.75% | -4.55% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1260 | 1.1260 | 0.11% | 0.11% | 0.78% | 2.62% | 0.75% | 0.85% | -4.12% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1248 | 1.1248 | 0.10% | -0.13% | 0.78% | -- | 0.55% | 0.74% | -4.22% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1237 | 1.1237 | 0.12% | -0.32% | 0.68% | 2.07% | 0.57% | 0.64% | -4.32% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1224 | 1.1224 | -0.17% | -0.35% | 0.56% | 2.04% | 0.46% | 0.53% | -4.18% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1243 | 1.1243 | -0.04% | 0.00% | 1.13% | -- | 0.43% | 0.70% | -3.96% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1248 | 1.1248 | -0.13% | 0.05% | 1.10% | 1.70% | 0.57% | 0.74% | -3.90% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1263 | 1.1263 | -0.09% | 0.56% | 1.66% | 1.91% | 0.79% | 0.88% | -3.77% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1273 | 1.1273 | 0.09% | 0.70% | 1.75% | 2.15% | 0.91% | 0.97% | -3.68% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1263 | 1.1263 | 0.18% | 0.86% | 1.66% | 1.57% | 0.82% | 0.88% | -3.73% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1243 | 1.1243 | 0.01% | 0.81% | 1.02% | 1.22% | 0.60% | 0.70% | -3.40% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1242 | 1.1242 | 0.37% | 0.83% | 1.25% | -- | 0.58% | 0.69% | -3.40% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1200 | 1.1200 | 0.04% | 0.61% | 0.87% | 0.81% | 0.27% | 0.31% | -3.76% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1195 | 1.1195 | 0.25% | 0.43% | 0.83% | 0.72% | 0.49% | 0.27% | -3.81% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1167 | 1.1167 | 0.13% | 0.02% | 0.58% | -- | 0.24% | 0.02% | -4.39% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1153 | 1.1153 | 0.04% | -0.04% | 0.45% | 0.19% | 0.26% | -0.11% | -4.44% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1149 | 1.1149 | 0.15% | 0.09% | 0.41% | 0.20% | 0.14% | -0.14% | -4.21% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1132 | 1.1132 | -0.13% | -0.27% | 0.26% | 0.42% | -0.15% | -0.30% | -4.36% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1147 | 1.1147 | -0.16% | -0.20% | 0.41% | 0.59% | 0.11% | -0.16% | -4.23% | -- | -- | | 2024-10-28 | 1.1165 | 1.1165 | 0.06% | -0.07% | 0.58% | -- | 0.27% | 0.00% | -3.77% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1158 | 1.1158 | 0.17% | -0.03% | -- | -- | 0.69% | -0.06% | -4.58% | -- | -- | | 2024-10-24 | 1.1139 | 1.1139 | -0.21% | 0.16% | 0.92% | -- | 0.78% | -0.23% | -4.57% | -- | -- | | 2024-10-23 | 1.1162 | 1.1162 | -0.06% | 0.40% | 1.60% | 0.78% | 1.39% | -0.03% | -4.38% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1169 | 1.1169 | -0.04% | 0.47% | -- | 0.59% | 1.12% | 0.04% | -4.32% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1173 | 1.1173 | 0.11% | 0.42% | -- | -- | 1.16% | 0.07% | -4.41% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1161 | 1.1161 | 0.36% | 0.74% | -- | 0.75% | 0.59% | -0.04% | -4.28% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1121 | 1.1121 | 0.03% | 0.23% | 1.21% | 0.37% | -0.13% | -0.39% | -4.57% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1118 | 1.1118 | 0.01% | 0.67% | 1.18% | -- | -0.23% | -0.42% | -4.59% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1117 | 1.1117 | -0.08% | -0.11% | 1.17% | 0.19% | -0.47% | -0.43% | -4.60% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1126 | 1.1126 | 0.42% | 0.21% | 1.26% | 0.19% | -0.39% | -0.35% | -4.60% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1079 | 1.1079 | -0.14% | -0.22% | 0.67% | -0.28% | -0.86% | -0.77% | -5.16% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1095 | 1.1095 | 0.46% | -0.07% | 0.88% | -- | -0.78% | -0.63% | -5.13% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1044 | 1.1044 | -0.76% | -0.53% | -- | -- | -1.32% | -1.08% | -5.57% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1129 | 1.1129 | 0.23% | 0.23% | 0.97% | 0.46% | -0.62% | -0.32% | -4.84% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1103 | 1.1103 | 0.02% | 1.06% | 0.95% | -0.53% | -0.85% | -0.56% | -4.94% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1101 | 1.1101 | 0.31% | -- | 1.46% | -0.38% | -0.64% | -0.57% | -5.48% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.1067 | 1.1067 | 0.00% | -- | 0.83% | -0.73% | -0.84% | -0.88% | -6.42% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1037 | 1.1037 | 0.46% | 0.45% | 0.62% | -0.63% | -1.21% | -1.15% | -6.67% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0986 | 1.0986 | 0.00% | -0.02% | 0.15% | -- | -1.66% | -1.60% | -7.56% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0988 | 1.0988 | 0.00% | -0.31% | -0.58% | -1.88% | -1.58% | -1.59% | -8.00% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1005 | 1.1005 | 0.06% | -0.10% | -0.76% | -1.64% | -1.60% | -1.43% | -7.95% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0998 | 1.0998 | 0.00% | -0.14% | -0.82% | -- | -1.59% | -1.50% | -8.01% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1022 | 1.1022 | -0.12% | 0.21% | -0.79% | -1.34% | -1.91% | -1.28% | -7.10% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1035 | 1.1035 | 0.17% | 0.47% | -0.72% | -1.38% | -1.84% | -1.16% | -6.62% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1016 | 1.1016 | 0.03% | 0.50% | -- | -1.55% | -2.07% | -1.33% | -6.78% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1013 | 1.1013 | 0.00% | 0.66% | -- | -- | -1.86% | -1.36% | -6.80% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0999 | 1.0999 | 0.15% | 0.27% | -0.78% | -- | -1.97% | -1.49% | -7.12% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0983 | 1.0983 | 0.20% | -- | -0.89% | -1.79% | -2.09% | -1.63% | -7.18% | -- | -- | | 2024-08-28 | 1.0961 | 1.0961 | 0.18% | -0.11% | -- | -- | -2.07% | -1.83% | -7.37% | -- | -- | | 2024-08-27 | 1.0941 | 1.0941 | -0.32% | -- | -- | -2.23% | -2.26% | -2.01% | -7.54% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0976 | 1.0976 | 0.06% | -0.30% | -- | -1.79% | -1.95% | -1.69% | -7.15% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0969 | 1.0969 | 0.00% | -0.28% | -0.97% | -- | -2.11% | -1.76% | -7.01% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0973 | 1.0973 | 0.00% | -0.79% | -- | -- | -2.23% | -1.72% | -6.36% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1009 | 1.1009 | 0.08% | -0.24% | -- | -- | -1.93% | -1.40% | -6.31% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1000 | 1.1000 | 0.00% | -0.80% | -- | -- | -1.96% | -1.48% | -7.01% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1060 | 1.1060 | 0.07% | -- | -0.41% | -- | -1.43% | -0.94% | -6.59% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1052 | 1.1052 | 0.14% | -0.52% | -0.48% | -- | -1.45% | -1.01% | -6.66% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1036 | 1.1036 | -0.48% | -0.71% | -0.62% | -- | -1.60% | -1.16% | -6.88% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1089 | 1.1089 | -0.16% | -- | -- | -0.93% | -1.12% | -0.68% | -6.32% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1107 | 1.1107 | 0.00% | -0.22% | 0.26% | -- | -0.97% | -0.52% | -5.69% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.1110 | 1.1110 | -0.04% | 0.23% | -0.12% | -- | -1.05% | -0.49% | -5.66% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1115 | 1.1115 | 0.00% | 0.30% | -0.07% | -- | -1.01% | -0.45% | -5.58% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1132 | 1.1132 | 0.04% | -- | -0.19% | -- | -0.77% | -0.30% | -4.87% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1127 | 1.1127 | 0.38% | -- | -0.31% | -- | -0.90% | -0.34% | -4.91% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1085 | 1.1085 | 0.03% | 0.08% | -0.69% | -- | -1.23% | -0.72% | -5.27% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1082 | 1.1082 | 0.00% | -0.19% | -0.72% | -- | -1.26% | -0.74% | -5.12% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1076 | 1.1076 | -0.24% | -- | -- | -- | -1.21% | -0.80% | -5.94% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1103 | 1.1103 | 0.00% | 0.06% | -- | -- | -0.97% | -0.56% | -6.17% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1078 | 1.1078 | -0.02% | -0.29% | -- | -- | -1.26% | -0.78% | -6.33% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1080 | 1.1080 | 0.00% | -- | -1.06% | -0.42% | -1.22% | -0.76% | -6.32% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.1096 | 1.1096 | -0.08% | 0.16% | -- | -- | -1.11% | -0.62% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.1105 | 1.1105 | -0.05% | -0.16% | -- | -0.37% | -0.92% | -0.54% | -6.08% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.1110 | 1.1110 | 0.00% | -- | -0.70% | -0.16% | -0.87% | -0.49% | -5.65% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.1078 | 1.1078 | -0.40% | -0.67% | -- | -- | -1.12% | -0.78% | -5.90% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.1123 | 1.1123 | 0.00% | -0.35% | -0.59% | 0.11% | -0.72% | -0.38% | -5.13% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.1155 | 1.1155 | 0.02% | 0.41% | -0.29% | -- | -0.29% | -0.09% | -4.76% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.1153 | 1.1153 | -0.08% | 0.41% | -0.31% | 0.49% | -0.31% | -0.11% | -5.21% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.1162 | 1.1162 | 0.17% | -- | -- | -- | -0.01% | -0.03% | -5.27% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1143 | 1.1143 | -0.04% | -0.18% | -0.42% | 0.87% | -0.22% | -0.20% | -5.41% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1148 | 1.1148 | 0.35% | -- | -0.25% | 0.71% | -0.03% | -0.15% | -5.37% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1109 | 1.1109 | 0.02% | -- | -0.60% | 0.26% | -0.47% | -0.50% | -5.70% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.1107 | 1.1107 | 0.00% | -0.82% | -0.62% | 0.13% | -0.48% | -0.52% | -5.41% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.1163 | 1.1163 | 0.00% | -0.31% | -- | -- | -0.13% | -0.02% | -4.67% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | 0.21% | 0.30% | -4.15% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1198 | 1.1198 | 0.00% | 0.23% | -- | -- | 0.45% | 0.30% | -4.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1188 | 1.1188 | 0.00% | -0.01% | -- | -- | 0.41% | 0.21% | -4.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1172 | 1.1172 | -0.15% | -- | -- | 1.07% | 0.34% | 0.06% | -4.85% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.1189 | 1.1189 | 0.00% | 0.05% | -- | -- | 0.32% | 0.21% | -4.70% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.1189 | 1.1189 | 0.00% | -- | -- | 1.13% | 0.24% | 0.21% | -4.70% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.1188 | 1.1188 | 0.00% | 0.11% | -- | 1.09% | 0.43% | 0.21% | -4.90% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.1183 | 1.1183 | 0.00% | -- | -- | 1.05% | 0.38% | 0.16% | -4.74% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.1190 | 1.1190 | 0.13% | -- | 0.45% | 0.91% | 0.41% | 0.22% | -4.87% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.1176 | 1.1176 | 0.00% | -- | -- | -- | 0.38% | 0.10% | -4.18% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1193 | 1.1193 | 0.00% | -- | -- | 1.99% | 0.81% | 0.25% | -3.87% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.1140 | 1.1140 | 0.00% | 0.07% | 0.64% | 0.66% | 0.31% | -0.22% | -4.44% | 暂停申购 | 暂停赎回 |
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