|
| 嘉实稳固收益A(009089)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 | | 2025-07-15 | 1.1865 | 1.3553 | 0.00% | -- | -- | 2.55% | -- | 2.11% | 6.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1810 | 1.3498 | 0.00% | 0.37% | 0.98% | -- | -- | 1.64% | 5.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1774 | 1.3462 | 0.00% | 0.21% | -- | -- | 2.92% | 1.33% | 4.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1766 | 1.3454 | 0.00% | -- | 0.96% | 0.74% | 2.76% | 1.26% | 4.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1749 | 1.3437 | 0.00% | -- | 0.82% | 0.76% | -- | 1.11% | 4.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1671 | 1.3359 | 0.00% | -- | 0.43% | -- | 1.40% | 0.44% | 5.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1683 | 1.3371 | 0.00% | -0.10% | 0.53% | -- | 1.77% | 0.54% | 5.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1700 | 1.3388 | 0.04% | -- | 0.69% | 0.00% | 1.56% | 0.69% | 5.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1695 | 1.3383 | 0.00% | 0.35% | 0.65% | -- | 1.52% | 0.65% | 6.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1654 | 1.3342 | 0.16% | 0.13% | -- | -0.05% | -- | 0.29% | 6.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1635 | 1.3323 | 0.41% | -- | -- | -0.21% | -- | 0.13% | 6.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1588 | 1.3276 | 0.00% | -0.74% | 0.07% | -0.62% | -- | -0.28% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1639 | 1.3327 | 0.00% | 0.15% | 0.51% | -1.45% | 0.86% | 0.16% | 6.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1674 | 1.3362 | 0.00% | 0.29% | 0.90% | -1.15% | 0.90% | 0.46% | 7.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1621 | 1.3309 | 0.00% | 0.01% | -- | -1.10% | 0.35% | 0.01% | 7.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1640 | 1.3328 | 0.00% | 0.26% | 0.34% | -0.94% | 0.17% | 0.17% | 7.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1640 | 1.3330 | 0.09% | -- | -- | -0.68% | -- | 0.17% | 7.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1630 | 1.3320 | 0.09% | -- | -- | -1.02% | -- | 0.09% | 7.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1620 | 1.3310 | 0.00% | -- | -- | -0.77% | -- | 0.00% | 7.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1610 | 1.3300 | 0.00% | -- | -- | -0.85% | 0.43% | -0.09% | 7.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1580 | 1.3270 | 0.00% | 0.09% | -0.69% | -- | 0.61% | -0.34% | 7.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1580 | 1.3270 | 0.00% | -- | -0.69% | -0.69% | 1.14% | -0.34% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1580 | 1.3270 | 0.09% | 0.09% | -0.69% | -0.86% | 0.78% | -0.34% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1570 | 1.3260 | 0.35% | -0.26% | -0.77% | -0.86% | 0.52% | -0.43% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1530 | 1.3220 | -0.09% | -- | -- | -- | 0.09% | -0.77% | 5.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1540 | 1.3230 | 0.00% | -0.17% | -- | -- | -- | -0.69% | 5.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1570 | 1.3260 | -0.26% | -- | -- | -0.43% | 0.96% | -0.43% | 5.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1600 | 1.3290 | 0.00% | -- | -- | -- | -- | -0.17% | 6.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1560 | 1.3250 | 0.00% | -- | -1.20% | -- | -- | -0.52% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1680 | 1.3370 | 0.00% | -- | 0.17% | 0.52% | -- | 0.52% | 5.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1650 | 1.3340 | -0.09% | -0.26% | -0.09% | -- | 3.10% | 0.26% | 5.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1660 | 1.3350 | 0.00% | 0.00% | 0.00% | -0.09% | 3.55% | 0.34% | 6.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1670 | 1.3360 | -0.09% | -- | -0.68% | -- | 3.92% | 0.43% | 6.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1680 | 1.3370 | 0.17% | -- | -- | -- | 4.01% | 0.52% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1660 | 1.3350 | -0.34% | -- | -1.27% | -- | -- | 0.34% | 5.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1700 | 1.3390 | 0.00% | -- | -0.59% | -- | 3.82% | 0.69% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1700 | 1.3390 | 0.00% | 0.26% | -0.43% | 0.26% | 3.91% | 0.69% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1670 | 1.3360 | 0.09% | -- | -0.68% | -- | 4.01% | 0.43% | 3.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1660 | 1.3350 | -0.34% | -- | -- | -0.51% | 3.37% | 0.34% | 3.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1700 | 1.3390 | 0.00% | -- | -- | 0.00% | -- | 0.69% | 3.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1720 | 1.3410 | 0.00% | -0.09% | 0.26% | 0.86% | 4.09% | 0.86% | 2.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1660 | 1.3350 | -0.60% | -1.27% | -- | 1.39% | 4.76% | 0.34% | 1.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1730 | 1.3420 | 0.00% | -0.34% | -- | 1.82% | -- | 0.95% | 2.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1750 | 1.3440 | 0.00% | -- | 0.51% | 2.44% | -- | 1.12% | 2.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1810 | 1.3500 | 0.34% | 0.51% | 1.20% | 2.34% | 6.01% | 1.64% | 3.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1770 | 1.3460 | 0.17% | 0.43% | 0.86% | 1.99% | 5.75% | 1.29% | 3.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1750 | 1.3440 | 0.00% | 0.00% | -- | 1.91% | 5.95% | 1.12% | 2.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1740 | 1.3430 | -0.09% | -- | -- | 1.91% | 6.24% | 1.03% | 2.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1750 | 1.3440 | 0.26% | 0.34% | -- | 1.64% | 6.33% | 1.12% | 3.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1720 | 1.3410 | -0.26% | 0.26% | 1.03% | 0.95% | 6.06% | 0.86% | 2.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1750 | 1.3440 | 0.00% | -- | -- | 1.38% | 6.33% | 1.12% | 3.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1710 | 1.3400 | 0.17% | -- | -- | 0.95% | -- | 0.77% | 2.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1690 | 1.3380 | 0.00% | -- | -- | 1.12% | 6.76% | 0.60% | 2.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1690 | 1.3380 | 0.26% | -- | -- | 1.48% | 7.35% | 0.60% | 1.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1660 | 1.3350 | -0.17% | -- | 0.00% | 0.95% | 7.27% | 0.34% | 1.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1680 | 1.3370 | 0.09% | 0.52% | -- | 0.86% | 7.65% | 0.52% | 1.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1670 | 1.3360 | 0.00% | -- | -- | 0.78% | 6.77% | 0.43% | 1.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1670 | 1.3360 | 0.00% | 0.60% | -- | 0.95% | 6.77% | 0.43% | 1.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1620 | 1.3310 | 0.00% | -- | -- | 1.04% | 5.44% | 0.00% | 1.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1600 | 1.3260 | 0.00% | -- | -- | 1.13% | 5.26% | -0.17% | 0.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1620 | 1.3280 | 0.00% | -0.26% | 0.26% | 0.26% | 4.78% | 0.00% | -0.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1670 | 1.3330 | 0.17% | -- | 1.30% | 2.10% | 5.90% | 5.23% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1650 | 1.3310 | 0.00% | -0.17% | 1.57% | -- | 5.91% | 5.05% | -0.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1660 | 1.3320 | 0.00% | -- | 1.66% | -- | 5.90% | 5.14% | -0.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1670 | 1.3330 | 0.00% | -- | 1.21% | 4.10% | 6.09% | 5.23% | 0.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1650 | 1.3310 | 0.00% | -0.43% | 1.13% | 4.20% | 5.81% | 5.05% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1720 | 1.3380 | 0.17% | 1.12% | 0.95% | -- | 6.06% | 5.68% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1700 | 1.3360 | 0.60% | 0.86% | 1.04% | -- | 6.27% | 5.50% | -1.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1630 | 1.3290 | 0.09% | 0.35% | 0.43% | -- | 5.63% | 4.87% | -1.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1620 | 1.3280 | 0.26% | 0.69% | 0.52% | 3.47% | 5.44% | 4.78% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1590 | 1.3250 | 0.00% | 0.78% | -0.09% | 3.02% | 5.27% | 4.51% | -2.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1590 | 1.3250 | -0.09% | 0.61% | 0.43% | 3.11% | 4.89% | 4.51% | -2.03% | -- | -- | | 2024-12-03 | 1.1600 | 1.3260 | 0.09% | 1.13% | 0.78% | 3.20% | 4.79% | 4.60% | -1.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1590 | 1.3250 | 0.43% | 1.05% | 0.70% | -- | 4.70% | 4.51% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1540 | 1.3200 | 0.35% | 0.61% | 0.35% | 2.76% | 4.34% | 4.06% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1500 | 1.3160 | -0.17% | -0.35% | -0.35% | 2.50% | 3.88% | 3.70% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1520 | 1.3180 | 0.44% | -0.17% | 0.00% | -- | 4.35% | 3.88% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1470 | 1.3130 | 0.00% | -0.52% | -0.43% | -- | 3.89% | 3.43% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1470 | 1.3130 | 0.00% | -0.17% | -0.43% | -- | 3.89% | 3.43% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1470 | 1.3130 | -0.61% | -0.43% | -0.95% | -- | 3.89% | 3.43% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1540 | 1.3200 | 0.00% | -0.17% | -0.35% | -- | 4.15% | 4.06% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1540 | 1.3200 | 0.09% | -0.60% | -0.17% | 2.49% | 4.15% | 4.06% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1530 | 1.3190 | 0.35% | -0.52% | -0.26% | 2.13% | 4.16% | 3.97% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1490 | 1.3150 | -0.26% | -1.03% | -0.61% | 1.95% | 3.79% | 3.61% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1520 | 1.3180 | -0.35% | -0.52% | 0.17% | 1.95% | 3.97% | 3.88% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1560 | 1.3220 | -0.43% | -0.34% | 0.00% | 2.30% | 4.62% | 4.24% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1610 | 1.3270 | 0.17% | 0.43% | 1.22% | 2.65% | 4.97% | 4.69% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1590 | 1.3250 | -0.17% | -0.09% | 1.05% | 2.57% | 4.98% | 4.51% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1610 | 1.3270 | 0.26% | 0.61% | 1.22% | 2.56% | 5.16% | 4.69% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1580 | 1.3240 | -0.17% | 0.61% | -0.86% | 2.21% | 4.89% | 4.42% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1600 | 1.3260 | 0.35% | 0.96% | 0.09% | -- | 5.17% | 4.60% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1560 | 1.3220 | -0.34% | 0.61% | -0.26% | 1.94% | 4.71% | 4.24% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1600 | 1.3260 | 0.52% | 0.87% | 0.09% | -- | 5.36% | 4.60% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1540 | 1.3200 | 0.26% | 0.00% | -0.43% | -- | 4.81% | 4.06% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1510 | 1.3170 | 0.17% | -0.09% | -0.69% | 0.96% | 4.64% | 3.79% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1490 | 1.3150 | 0.00% | -0.26% | -0.86% | 0.79% | 4.26% | 3.61% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1490 | 1.3150 | -0.09% | -0.52% | -0.86% | -- | 4.17% | 3.61% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1500 | 1.3160 | -0.35% | -0.69% | 0.61% | 1.41% | 4.55% | 3.70% | -0.95% | -- | -- | | 2024-10-28 | 1.1540 | 1.3200 | 0.17% | -0.35% | 0.96% | 1.76% | 4.91% | 4.06% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1520 | 1.3180 | 0.00% | -0.35% | 1.77% | 1.77% | 5.21% | 3.88% | -0.95% | -- | -- | | 2024-10-24 | 1.1520 | 1.3180 | -0.26% | 0.44% | -- | 1.59% | 5.40% | 3.88% | -0.69% | -- | -- | | 2024-10-23 | 1.1550 | 1.3210 | -0.26% | 0.43% | -- | -- | 5.87% | 4.15% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1580 | 1.3240 | 0.00% | 0.70% | 3.30% | 1.31% | 5.75% | 4.42% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1580 | 1.3240 | 0.17% | 0.17% | 3.30% | 1.31% | 5.75% | 4.42% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1560 | 1.3220 | 0.78% | 0.78% | 3.12% | 1.05% | 5.00% | 4.24% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1470 | 1.3130 | -0.26% | -0.52% | 2.59% | 0.61% | 3.80% | 3.43% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1500 | 1.3160 | 0.00% | 0.17% | 2.86% | -- | 4.07% | 3.70% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1500 | 1.3160 | -0.52% | -1.54% | 2.86% | -- | 3.88% | 3.70% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1560 | 1.3220 | 0.78% | -0.26% | 3.40% | 1.05% | 4.43% | 4.24% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1470 | 1.3130 | -0.52% | -1.04% | -- | 0.17% | 3.43% | 3.43% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1530 | 1.3190 | 0.44% | -0.52% | -- | -- | 3.78% | 3.97% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1480 | 1.3140 | -1.71% | -0.95% | -- | -- | 3.05% | 3.52% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1680 | 1.3340 | 0.78% | 0.78% | 4.01% | -- | 4.85% | 5.32% | 1.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1590 | 1.3250 | 1.40% | -- | -- | -- | 4.04% | 4.51% | 0.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1430 | 1.3090 | 0.00% | 1.96% | -- | 0.00% | 2.60% | 3.07% | -1.12% | -- | -- | | 2024-09-25 | 1.1320 | 1.2980 | 0.00% | 0.98% | -- | -- | 1.52% | 2.07% | -2.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1210 | 1.2870 | 0.00% | 0.27% | -0.44% | -2.27% | 0.54% | 1.08% | -3.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1210 | 1.2870 | 0.00% | -- | -0.71% | -- | 0.45% | 1.08% | -3.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1210 | 1.2870 | 0.27% | -- | -0.53% | -2.61% | 0.36% | 1.08% | -3.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1180 | 1.2840 | 0.00% | -0.45% | -1.15% | -2.70% | 0.09% | 0.81% | -6.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1230 | 1.2890 | -0.18% | -- | -0.97% | -2.60% | -0.18% | 1.26% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1250 | 1.2910 | 0.09% | 0.18% | -- | -2.43% | -0.18% | 1.44% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1240 | 1.2900 | 0.00% | 0.18% | -- | -2.68% | -0.44% | 1.35% | -4.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1240 | 1.2900 | 0.00% | -- | -- | -- | -0.09% | 1.35% | -4.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1230 | 1.2890 | 0.09% | -- | -0.97% | -- | 0.09% | 1.26% | -4.02% | -- | -- | | 2024-08-28 | 1.1220 | 1.2880 | 0.00% | -- | -1.06% | -- | 0.36% | 1.17% | -4.10% | -- | -- | | 2024-08-20 | 1.1260 | 1.2920 | -0.27% | -0.44% | -1.49% | -- | 0.27% | 1.53% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1290 | 1.2950 | 0.18% | -0.09% | -1.22% | -2.50% | 0.53% | 1.80% | -3.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1270 | 1.2930 | -0.27% | -0.44% | -- | -2.68% | 0.18% | 1.62% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1300 | 1.2960 | 0.00% | -0.26% | -- | -- | 0.27% | 1.89% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1300 | 1.2960 | -0.09% | -- | -1.22% | -2.75% | 0.18% | 1.89% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1310 | 1.2970 | 0.09% | -0.26% | -1.14% | -- | 0.27% | 1.98% | -3.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1300 | 1.2960 | -0.18% | -- | -1.22% | -- | 0.18% | 1.89% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1320 | 1.2980 | -0.09% | -- | -- | -- | 0.00% | 2.07% | -3.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1330 | 1.2990 | 0.00% | -0.61% | -- | -1.82% | 0.00% | 2.16% | -3.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1340 | 1.3000 | 0.00% | -- | -0.87% | -1.82% | -0.18% | 2.25% | -3.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1400 | 1.3060 | 0.00% | 0.71% | -- | -- | 0.80% | 2.80% | -1.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1400 | 1.3060 | 0.00% | 0.53% | -- | -- | 0.62% | 2.80% | -1.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1340 | 1.3000 | 0.00% | -0.79% | -- | -1.31% | 0.18% | 2.25% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1340 | 1.3000 | 0.18% | -0.79% | -- | -1.48% | 0.35% | 2.25% | -2.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1320 | 1.2980 | -0.18% | -1.05% | -- | -- | 0.00% | 2.07% | -3.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1340 | 1.3000 | 0.00% | -0.53% | -- | -1.13% | 0.62% | 2.25% | -3.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1430 | 1.3090 | 0.00% | -- | -0.26% | -0.52% | 1.42% | 3.07% | -2.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1430 | 1.3090 | -0.09% | -0.09% | -- | -0.70% | 1.06% | 3.07% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1440 | 1.3100 | 0.35% | -0.09% | -0.61% | -0.69% | 1.24% | 3.16% | -2.31% | 开放申购 | 开放赎回 |
|