|
| 嘉实浦盈一年持有C(011517)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 | | 2025-07-17 | 1.0481 | 1.0481 | 0.16% | -- | 0.95% | -- | 2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0464 | 1.0464 | 0.00% | 0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0454 | 1.0454 | 0.00% | -- | 0.60% | 1.05% | 1.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0448 | 1.0448 | 0.00% | -- | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0399 | 1.0399 | 0.00% | -- | -- | 0.33% | 1.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0382 | 1.0382 | 0.00% | -- | -- | 0.16% | 0.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0371 | 1.0371 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0382 | 1.0382 | 0.00% | -0.27% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0392 | 1.0392 | 0.00% | -- | -- | 0.64% | 0.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0410 | 1.0410 | 0.00% | 0.12% | -- | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0393 | 1.0393 | 0.00% | -- | -- | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0412 | 1.0412 | -0.03% | -- | 0.58% | -- | 0.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0415 | 1.0415 | 0.00% | 0.16% | 0.83% | -- | 0.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0398 | 1.0398 | 0.00% | -- | 0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0386 | 1.0386 | 0.00% | -- | -- | -- | -0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0394 | 1.0394 | 0.00% | -- | -- | -- | 0.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0368 | 1.0368 | 0.00% | -- | -0.16% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0352 | 1.0352 | 0.22% | -- | -0.13% | 0.35% | 0.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0329 | 1.0329 | 0.13% | -0.15% | -0.35% | 0.12% | -0.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | -0.62% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0323 | 1.0323 | 0.00% | -0.60% | -- | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0385 | 1.0385 | 0.10% | 0.13% | -- | -- | 1.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0375 | 1.0375 | 0.00% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0352 | 1.0352 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0372 | 1.0372 | 0.04% | -- | -0.17% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0368 | 1.0368 | 0.03% | -- | -0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0365 | 1.0365 | 0.00% | -- | -0.37% | 0.54% | 1.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0365 | 1.0365 | 0.00% | -- | -- | -- | 1.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0326 | 1.0326 | 0.00% | -0.80% | -0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0329 | 1.0329 | 0.00% | -0.15% | -- | -- | 1.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0381 | 1.0381 | -0.27% | -- | -- | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0409 | 1.0409 | 0.32% | 0.18% | 0.20% | 1.26% | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0376 | 1.0376 | 0.31% | -0.50% | 0.12% | 1.12% | 2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0344 | 1.0344 | 0.00% | -0.58% | -- | 0.87% | 1.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0390 | 1.0390 | -0.36% | -- | -- | 1.63% | 2.75% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0428 | 1.0428 | 0.23% | 0.16% | -- | 2.23% | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0404 | 1.0404 | -0.14% | -- | -- | 1.96% | 3.03% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0419 | 1.0419 | 0.00% | -- | -- | 2.00% | 3.18% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0411 | 1.0411 | 0.00% | -- | -- | 1.80% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0395 | 1.0395 | 0.00% | 0.07% | 1.17% | 1.36% | 3.73% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0409 | 1.0409 | 0.00% | -- | 1.17% | 1.53% | 3.87% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0388 | 1.0388 | 0.23% | -- | 0.79% | 1.50% | 4.18% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0364 | 1.0364 | 0.00% | -- | -- | 1.17% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0302 | 1.0302 | -0.14% | -- | -- | 0.63% | 3.82% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0316 | 1.0316 | -0.01% | -- | -- | 0.62% | 4.08% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0317 | 1.0317 | 0.00% | -- | -- | 0.57% | 3.64% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0275 | 1.0275 | -0.14% | -0.31% | -- | 0.59% | 2.78% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0289 | 1.0289 | -0.07% | -- | -0.34% | 0.57% | 2.95% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0296 | 1.0296 | -0.03% | -- | -0.03% | 0.87% | 2.99% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0299 | 1.0299 | -0.07% | -- | 0.19% | -0.17% | 3.09% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0306 | 1.0306 | -0.01% | -- | 0.26% | 0.17% | 2.97% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0307 | 1.0307 | 0.00% | -0.23% | 0.27% | 0.18% | 2.98% | -- | 1.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0331 | 1.0331 | 0.00% | -- | 0.99% | 0.42% | 2.93% | 2.97% | 1.35% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0309 | 1.0309 | 0.00% | -- | 1.03% | 0.75% | 3.14% | 2.75% | 0.71% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0329 | 1.0329 | 0.00% | 0.29% | 0.97% | 1.52% | 3.42% | 2.95% | 0.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0324 | 1.0324 | 0.24% | 0.68% | 0.70% | 1.46% | 3.54% | 2.90% | 0.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0299 | 1.0299 | 0.19% | 0.41% | 0.46% | 1.24% | 3.29% | 2.65% | 0.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0279 | 1.0279 | 0.18% | 0.48% | 0.44% | 0.89% | 3.06% | 2.45% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0261 | 1.0261 | 0.06% | 0.49% | 0.17% | 0.67% | 2.87% | 2.27% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0255 | 1.0255 | 0.01% | 0.31% | 0.37% | 0.57% | 2.61% | 2.21% | 0.39% | -- | -- | | 2024-12-03 | 1.0254 | 1.0254 | -0.03% | 0.52% | 0.53% | 0.52% | 2.57% | 2.20% | 0.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0257 | 1.0257 | 0.26% | 0.52% | 0.56% | 0.60% | 2.60% | 2.23% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0230 | 1.0230 | 0.19% | 0.15% | 0.17% | -- | 2.40% | 1.96% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0211 | 1.0211 | -0.12% | -0.33% | 0.02% | 0.35% | 2.22% | 1.77% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0223 | 1.0223 | 0.22% | -0.23% | 0.17% | 0.43% | 2.57% | 1.89% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0201 | 1.0201 | -0.03% | -0.25% | -0.05% | -- | 2.38% | 1.67% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0204 | 1.0204 | -0.11% | -0.12% | -0.02% | 0.07% | 2.41% | 1.70% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0215 | 1.0215 | -0.29% | -0.15% | -0.36% | -- | 2.57% | 1.81% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0245 | 1.0245 | -0.02% | 0.02% | -0.14% | 0.57% | 2.69% | 2.11% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0247 | 1.0247 | 0.20% | -0.09% | -0.06% | -- | 2.60% | 2.13% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0227 | 1.0227 | 0.11% | -0.22% | -0.25% | 0.24% | 2.56% | 1.93% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0216 | 1.0216 | -0.14% | -0.52% | -0.36% | -- | 2.45% | 1.82% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0230 | 1.0230 | -0.13% | -0.21% | 0.11% | 0.34% | 2.64% | 1.96% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0243 | 1.0243 | -0.13% | -0.20% | -0.14% | 0.45% | 2.99% | 2.09% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0256 | 1.0256 | 0.06% | 0.21% | 0.40% | -- | 3.11% | 2.22% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0250 | 1.0250 | -0.19% | 0.06% | 0.34% | 0.52% | 3.21% | 2.16% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0269 | 1.0269 | 0.17% | 0.51% | 0.53% | 0.61% | 3.40% | 2.35% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0252 | 1.0252 | -0.12% | 0.51% | -0.63% | 0.43% | 3.26% | 2.18% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0264 | 1.0264 | 0.29% | 0.70% | -0.23% | 0.41% | 3.46% | 2.30% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0234 | 1.0234 | -0.10% | 0.31% | -0.52% | 0.27% | 3.12% | 2.00% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0244 | 1.0244 | 0.26% | 0.30% | -0.43% | -- | 3.45% | 2.10% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0217 | 1.0217 | 0.17% | 0.08% | -0.69% | -0.21% | 3.18% | 1.83% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0200 | 1.0200 | 0.07% | -0.06% | -0.86% | -- | 3.12% | 1.66% | 0.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0193 | 1.0193 | -0.09% | -0.16% | -0.92% | -0.59% | 2.96% | 1.59% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0202 | 1.0202 | -0.11% | -0.35% | -0.84% | -- | 2.99% | 1.68% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0213 | 1.0213 | 0.04% | -0.38% | -0.35% | -- | 3.17% | 1.79% | 0.81% | -- | -- | | 2024-10-28 | 1.0209 | 1.0209 | 0.03% | -0.49% | -0.39% | -- | 3.13% | 1.75% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0206 | 1.0206 | -0.03% | -0.46% | -0.25% | -- | 3.30% | 1.72% | 0.53% | -- | -- | | 2024-10-24 | 1.0209 | 1.0209 | -0.28% | -0.03% | -0.06% | -0.01% | 3.41% | 1.75% | 0.59% | -- | -- | | 2024-10-23 | 1.0238 | 1.0238 | -0.14% | 0.17% | 0.48% | 0.13% | 3.71% | 2.04% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0252 | 1.0252 | -0.07% | 0.32% | -- | -0.21% | 3.74% | 2.18% | 1.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0259 | 1.0259 | 0.06% | 0.02% | -- | -0.10% | 3.82% | 2.25% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0253 | 1.0253 | 0.40% | 0.37% | -- | -- | 3.26% | 2.19% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0212 | 1.0212 | -0.09% | -0.19% | 0.37% | -0.46% | 2.60% | 1.78% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0221 | 1.0221 | 0.02% | 0.14% | 0.46% | -- | 2.78% | 1.87% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0219 | 1.0219 | -0.37% | -0.95% | 0.44% | -0.62% | 2.55% | 1.85% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0257 | 1.0257 | 0.41% | -0.30% | 0.82% | -0.31% | 2.93% | 2.23% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0215 | 1.0215 | -0.16% | -0.71% | -- | -0.75% | 2.44% | 1.81% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0231 | 1.0231 | 0.24% | -0.55% | 0.55% | -- | 2.52% | 1.97% | 0.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0207 | 1.0207 | -1.07% | -0.79% | 0.33% | -- | 2.20% | 1.73% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0317 | 1.0317 | 0.28% | 0.28% | 1.27% | 0.47% | 3.27% | 2.83% | 1.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0288 | 1.0288 | 0.38% | 0.97% | 0.91% | -0.22% | 2.98% | 2.54% | 1.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0249 | 1.0249 | 0.00% | -- | 0.69% | -0.31% | 2.65% | 2.15% | 1.21% | -- | -- | | 2024-09-25 | 1.0232 | 1.0232 | 0.17% | -- | 0.34% | -0.55% | 2.37% | 1.98% | 0.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0215 | 1.0215 | 0.26% | 0.40% | 0.18% | -0.82% | 2.15% | 1.81% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0189 | 1.0189 | 0.00% | 0.15% | -0.08% | -1.16% | 1.89% | 1.55% | 0.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0174 | 1.0174 | 0.02% | -0.14% | -- | -1.40% | 1.81% | 1.41% | -0.33% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0172 | 1.0172 | 0.00% | -0.21% | -0.25% | -- | 1.74% | 1.39% | -0.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0175 | 1.0175 | 0.02% | -0.25% | -0.31% | -- | 1.74% | 1.42% | -0.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0173 | 1.0173 | -0.15% | -0.23% | -0.33% | -- | 1.72% | 1.40% | -0.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0188 | 1.0188 | -0.05% | -0.07% | -0.18% | -1.68% | 1.57% | 1.54% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0193 | 1.0193 | -0.04% | -- | -- | -1.57% | 1.55% | 1.59% | 0.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0197 | 1.0197 | -0.04% | 0.22% | -0.41% | -- | 1.49% | 1.63% | 0.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0201 | 1.0201 | 0.05% | 0.22% | -0.37% | -- | 1.68% | 1.67% | 0.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0196 | 1.0196 | 0.01% | -- | -0.42% | -1.67% | 1.63% | 1.62% | 0.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0195 | 1.0195 | 0.00% | -0.02% | -- | -- | 1.65% | 1.61% | 0.62% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0175 | 1.0175 | -0.04% | -0.12% | -- | -- | 1.90% | 1.42% | 0.46% | -- | -- | | 2024-08-27 | 1.0179 | 1.0179 | 0.00% | -- | -- | -2.06% | 2.05% | 1.46% | 0.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0197 | 1.0197 | 0.00% | -- | -0.27% | -- | 2.12% | 1.63% | 0.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0187 | 1.0187 | 0.00% | -0.10% | -0.80% | -1.93% | 1.88% | 1.53% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0203 | 1.0203 | 0.00% | 0.06% | -0.64% | -- | 1.88% | 1.69% | 0.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0195 | 1.0195 | -0.02% | -0.13% | -0.86% | -- | 1.48% | 1.61% | 0.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0197 | 1.0197 | 0.00% | -0.24% | -0.89% | -- | 1.52% | 1.63% | 0.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0197 | 1.0197 | -0.10% | -- | -0.89% | -2.09% | 1.58% | 1.63% | 0.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0207 | 1.0207 | -0.01% | -0.31% | -- | -- | 1.39% | 1.73% | 0.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0208 | 1.0208 | -0.14% | -- | -0.59% | -1.66% | 1.32% | 1.74% | 0.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0222 | 1.0222 | 0.16% | -0.31% | -- | -- | 1.46% | 1.88% | 0.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | 1.13% | 1.72% | 0.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0239 | 1.0239 | 0.00% | -- | -0.51% | -1.09% | 1.69% | 2.05% | 1.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0254 | 1.0254 | 0.00% | 0.43% | -0.55% | -0.95% | 1.76% | 2.20% | 1.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0210 | 1.0210 | -0.15% | -0.48% | -0.86% | -- | 1.69% | 1.76% | 0.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0225 | 1.0225 | -0.48% | -- | -0.81% | -0.96% | 1.81% | 1.91% | 1.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0274 | 1.0274 | 0.05% | -0.09% | -0.34% | -0.71% | 2.30% | 2.40% | 1.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0269 | 1.0269 | 0.00% | -0.19% | -- | -0.98% | 1.98% | 2.35% | 1.37% | 开放申购 | 开放赎回 |
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