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| 嘉实致明3个月定开(011628)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 | | 2025-07-18 | 1.0550 | 1.1391 | 0.00% | -- | -- | -2.56% | -- | -2.96% | 4.83% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0550 | 1.1391 | 0.00% | -- | -2.90% | -2.63% | -- | -2.96% | 4.89% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0545 | 1.1386 | 0.00% | -- | -2.87% | -- | 0.29% | -3.01% | 5.07% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0559 | 1.1400 | -0.06% | -- | -- | -- | 0.54% | -2.88% | 5.21% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0565 | 1.1406 | 0.02% | -- | -- | -- | -- | -2.82% | 5.28% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0563 | 1.1404 | 0.00% | 0.15% | -- | -- | -- | -2.84% | 5.27% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0559 | 1.1400 | 0.00% | -- | -- | -- | 0.33% | -2.88% | 5.16% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0547 | 1.1388 | 0.03% | -- | -2.67% | -- | 0.16% | -2.99% | 4.61% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0544 | 1.1385 | 0.00% | -- | -- | -1.97% | -- | -3.02% | 4.49% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0884 | 1.1395 | 0.00% | 0.17% | -- | 1.38% | -- | 0.11% | 7.84% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0865 | 1.1376 | 0.00% | -- | 0.30% | -- | 2.71% | -0.06% | 7.72% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0866 | 1.1377 | 0.08% | -- | 0.04% | 1.45% | -- | -0.06% | 7.78% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0857 | 1.1368 | 0.00% | 0.19% | -0.05% | 1.06% | -- | -0.14% | 7.69% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0836 | 1.1347 | 0.00% | 0.00% | -0.15% | -- | -- | -0.33% | 7.50% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0824 | 1.1335 | 0.00% | -- | -0.22% | 0.49% | 2.58% | -0.44% | 7.18% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0836 | 1.1347 | 0.00% | -- | 0.13% | 0.72% | -- | -0.33% | 7.30% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0838 | 1.1349 | 0.00% | -- | 0.18% | -- | 2.85% | -0.31% | 7.51% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0833 | 1.1344 | 0.00% | -0.27% | -0.02% | -0.10% | 2.82% | -0.36% | 7.60% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0844 | 1.1355 | 0.15% | -0.07% | -- | -- | -- | -0.26% | 7.74% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0828 | 1.1339 | -0.31% | -0.22% | -- | -0.32% | -- | -0.40% | 7.58% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0862 | 1.1373 | 0.00% | 0.09% | 0.33% | -0.18% | -- | -0.09% | 8.02% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0852 | 1.1363 | 0.00% | 0.04% | -- | -- | 3.11% | -0.18% | 7.98% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0852 | 1.1363 | 0.04% | 0.30% | -- | -0.07% | 3.20% | -0.18% | 8.03% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0848 | 1.1359 | 0.17% | -- | -- | -0.11% | -- | -0.22% | 7.99% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0830 | 1.1341 | 0.07% | 0.10% | -- | -0.28% | 2.97% | -0.39% | 7.86% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0822 | 1.1333 | 0.03% | -0.05% | 0.70% | -0.12% | -- | -0.46% | 7.68% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0819 | 1.1330 | -0.01% | -0.06% | 0.73% | -0.15% | -- | -0.49% | 7.73% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0820 | 1.1331 | 0.00% | -0.14% | 0.78% | -- | 2.50% | -0.48% | 7.74% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0819 | 1.1330 | -0.07% | -0.11% | 0.77% | -- | 2.66% | -0.49% | 7.75% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0827 | 1.1338 | 0.01% | -- | -- | -- | 2.77% | -0.41% | 7.85% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0826 | 1.1337 | -0.08% | -- | -- | -- | 2.88% | -0.42% | 7.74% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0835 | 1.1346 | 0.00% | 0.08% | -- | -- | -- | -0.34% | 7.83% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0831 | 1.1342 | 0.00% | -- | -- | -- | 2.99% | -0.38% | 7.86% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0826 | 1.1337 | 0.00% | -- | 0.73% | -- | 3.07% | -0.42% | 7.89% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0756 | 1.1267 | 0.08% | 0.33% | -- | -- | 2.84% | -1.07% | 7.50% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0747 | 1.1258 | 0.06% | -- | -0.28% | -- | 2.77% | -1.15% | 7.41% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0741 | 1.1252 | 0.05% | -- | -- | -0.62% | 2.66% | -1.20% | 7.36% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0736 | 1.1247 | -0.06% | -- | -- | -- | 2.59% | -1.25% | 5.74% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0742 | 1.1253 | 0.20% | -- | -0.61% | -- | -- | -1.20% | 5.79% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0721 | 1.1232 | 0.00% | -0.11% | -0.99% | -- | -- | -1.39% | 5.58% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0733 | 1.1244 | 0.21% | -0.55% | -1.20% | -0.11% | 2.84% | -1.28% | 5.72% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0711 | 1.1222 | -0.30% | -0.72% | -1.44% | -0.21% | 2.48% | -1.48% | 5.51% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0743 | 1.1254 | -0.05% | -- | -1.10% | 0.19% | 2.68% | -1.19% | 5.92% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0748 | 1.1259 | -0.22% | -0.21% | -1.23% | 0.78% | -- | -1.14% | 5.92% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0772 | 1.1283 | -0.19% | 0.12% | -- | 1.00% | -- | -0.92% | 6.19% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0792 | 1.1303 | 0.03% | -- | -- | 1.13% | 3.31% | -0.74% | 6.39% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0789 | 1.1300 | 0.00% | 0.11% | -0.65% | 1.12% | 3.37% | -0.76% | 6.36% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0771 | 1.1282 | 0.11% | -- | -0.82% | 1.48% | 3.14% | -0.93% | 6.01% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0759 | 1.1270 | 0.00% | -0.45% | -0.93% | 1.48% | 3.13% | -1.04% | 5.92% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0777 | 1.1288 | 0.00% | -- | -0.54% | 1.67% | 3.41% | -0.87% | 6.09% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0808 | 1.1319 | -0.18% | -- | -0.18% | 2.16% | 3.90% | -0.59% | 6.28% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0828 | 1.1339 | 0.00% | -0.32% | -- | 2.32% | -- | -0.40% | 6.48% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0826 | 1.1337 | -0.17% | -0.33% | -- | 2.29% | -- | -0.42% | 6.44% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0844 | 1.1355 | 0.00% | -0.35% | -- | 2.46% | -- | -0.26% | 6.69% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0863 | 1.1374 | -0.04% | -- | -- | 2.60% | -- | -0.08% | 6.87% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0867 | 1.1378 | 0.05% | 0.06% | -- | 2.73% | -- | -0.05% | 6.91% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0862 | 1.1373 | -0.18% | 0.02% | -- | 2.72% | -- | -0.09% | 6.70% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0882 | 1.1393 | 0.00% | 0.20% | -- | 2.93% | 4.86% | 0.09% | 7.01% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0860 | 1.1371 | 0.23% | 0.30% | 0.27% | 3.04% | -- | -0.11% | 6.93% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0835 | 1.1346 | 0.00% | -- | 0.25% | 2.84% | 4.81% | -0.34% | 6.54% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0828 | 1.1339 | 0.00% | 0.04% | -- | 2.58% | 4.79% | -0.40% | 6.69% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0849 | 1.1360 | 0.00% | -- | 0.71% | 2.79% | 5.14% | -0.21% | 7.26% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0824 | 1.1335 | 0.00% | -0.53% | 0.48% | 2.60% | 4.91% | -0.44% | 7.00% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0882 | 1.1393 | 0.00% | -- | 2.03% | 3.27% | 5.49% | 0.09% | 7.72% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0872 | 1.1383 | 0.00% | -- | 2.03% | 3.18% | 5.48% | 0.00% | 7.69% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0831 | 1.1342 | 0.00% | -- | 2.16% | 2.76% | 5.04% | 5.08% | 7.50% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0808 | 1.1319 | -0.15% | 0.15% | 2.05% | -- | 5.17% | 4.86% | 7.29% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0824 | 1.1335 | 0.00% | -- | 2.20% | -- | 5.32% | 5.02% | 7.44% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0792 | 1.1303 | 0.00% | 0.64% | 1.97% | 1.00% | 5.08% | 4.71% | 7.19% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0772 | 1.1283 | 0.25% | 1.00% | 1.80% | 0.81% | 4.98% | 4.51% | 7.13% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0745 | 1.1256 | 0.10% | 0.69% | 1.48% | -- | 4.84% | 4.25% | 6.90% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0734 | 1.1245 | 0.10% | 0.60% | 1.47% | -- | 4.79% | 4.14% | 6.80% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0723 | 1.1234 | 0.35% | 0.66% | 1.41% | 0.60% | 4.76% | 4.04% | 6.69% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0686 | 1.1197 | 0.20% | 0.28% | 1.06% | -- | 4.40% | 3.68% | 6.38% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0665 | 1.1176 | -0.06% | 0.35% | 0.95% | 0.24% | 4.28% | 3.47% | 6.12% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0671 | 1.1182 | 0.01% | 0.54% | 0.97% | 0.32% | 4.31% | 3.53% | 6.31% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0670 | 1.1181 | 0.16% | 0.64% | 1.02% | 0.33% | 4.30% | 3.52% | 6.30% | -- | -- | | 2024-12-03 | 1.0653 | 1.1164 | -0.03% | 0.48% | 0.88% | 0.24% | 4.09% | 3.36% | 6.13% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0656 | 1.1167 | 0.26% | 0.53% | 0.91% | 0.33% | 4.12% | 3.39% | 6.14% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0628 | 1.1139 | 0.13% | 0.35% | 0.83% | 0.26% | 3.91% | 3.11% | 5.84% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0614 | 1.1125 | 0.11% | 0.24% | 0.73% | 0.09% | 3.77% | 2.98% | 5.72% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0602 | 1.1113 | 0.00% | 0.21% | 0.59% | 0.10% | 3.68% | 2.86% | 5.60% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0602 | 1.1113 | 0.02% | 0.19% | 0.59% | -0.03% | 3.64% | 2.86% | 5.60% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0600 | 1.1111 | 0.08% | 0.23% | 0.57% | -- | 3.62% | 2.84% | 5.62% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0591 | 1.1102 | 0.02% | 0.07% | 0.46% | -- | 3.46% | 2.76% | 5.61% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0589 | 1.1100 | 0.09% | 0.05% | 0.32% | -- | 3.39% | 2.74% | 5.68% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0580 | 1.1091 | -0.02% | -0.02% | 0.23% | -- | 3.26% | 2.65% | 5.59% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0582 | 1.1093 | 0.06% | -0.06% | 0.25% | -0.12% | 3.27% | 2.67% | 5.61% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0576 | 1.1087 | -0.08% | -0.02% | 0.19% | -- | 3.21% | 2.61% | 5.54% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0584 | 1.1095 | 0.00% | 0.09% | 0.27% | 0.00% | 3.32% | 2.69% | 5.69% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0584 | 1.1095 | 0.02% | 0.11% | 0.31% | -- | 3.36% | 2.69% | 5.76% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0582 | 1.1093 | -0.06% | 0.16% | 0.30% | -- | 3.33% | 2.67% | 5.74% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0588 | 1.1099 | 0.09% | 0.19% | 0.36% | 0.27% | 3.44% | 2.73% | 5.80% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0578 | 1.1089 | 0.04% | 0.15% | 0.27% | -0.15% | 3.34% | 2.63% | 5.73% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0574 | 1.1085 | 0.02% | 0.13% | 0.53% | -0.27% | 3.33% | 2.59% | 5.68% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0572 | 1.1083 | 0.07% | 0.20% | 0.33% | -- | 3.32% | 2.57% | 5.67% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0565 | 1.1076 | -0.03% | 0.22% | 0.27% | -- | 3.22% | 2.50% | 5.60% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0568 | 1.1079 | 0.06% | 0.26% | 0.29% | -0.53% | 3.25% | 2.53% | 5.63% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0562 | 1.1073 | 0.02% | 0.24% | 0.24% | -- | 3.19% | 2.47% | 5.58% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0560 | 1.1071 | 0.09% | 0.19% | 0.22% | -0.49% | 3.23% | 2.45% | 5.58% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0551 | 1.1062 | 0.09% | 0.14% | 0.13% | -0.45% | 3.14% | 2.37% | 5.50% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0542 | 1.1053 | 0.01% | 0.05% | 0.05% | -0.50% | 3.07% | 2.28% | 5.41% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0541 | 1.1052 | 0.04% | -0.02% | 0.01% | -0.44% | 3.10% | 2.27% | 5.40% | -- | -- | | 2024-10-28 | 1.0537 | 1.1048 | -0.03% | -0.17% | -0.03% | -0.35% | 3.06% | 2.23% | 5.37% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0540 | 1.1051 | 0.04% | -0.15% | -0.73% | -0.28% | 3.11% | 2.26% | -- | -- | -- | | 2024-10-24 | 1.0536 | 1.1047 | -0.01% | -0.24% | -- | -0.22% | 3.17% | 2.22% | -- | -- | -- | | 2024-10-23 | 1.0537 | 1.1048 | -0.06% | -0.11% | -- | -- | 3.18% | 2.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0543 | 1.1054 | -0.11% | -0.11% | -1.54% | -- | 3.29% | 2.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0555 | 1.1066 | -0.01% | 0.04% | -1.43% | -- | 3.41% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0556 | 1.1067 | -0.05% | 0.06% | -- | -- | 3.35% | 2.42% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0561 | 1.1072 | 0.11% | 0.12% | -1.16% | 0.28% | 3.34% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0549 | 1.1060 | -0.06% | 0.25% | -1.27% | -- | 3.17% | 2.35% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0555 | 1.1066 | 0.04% | 0.35% | -1.22% | -- | 3.21% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0551 | 1.1062 | 0.01% | 0.13% | -1.25% | 0.26% | 3.17% | 2.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0550 | 1.1061 | 0.02% | 0.12% | -- | 0.29% | 3.24% | 2.36% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0548 | 1.1059 | 0.24% | 0.10% | -1.04% | 0.31% | 3.13% | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0523 | 1.1034 | 0.05% | -0.13% | -- | -- | 2.81% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0518 | 1.1029 | -0.18% | -0.18% | -1.14% | 0.15% | 2.80% | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0537 | 1.1048 | -0.03% | -- | -0.61% | -- | 2.98% | 2.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0540 | 1.1051 | 0.00% | -1.57% | -0.48% | 0.09% | 3.10% | 2.26% | -- | -- | -- | | 2024-09-25 | 1.0618 | 1.1129 | 0.00% | -- | -- | -- | 3.88% | 3.02% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0708 | 1.1113 | 0.00% | 0.22% | -- | 1.09% | 4.74% | 3.89% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0685 | 1.1090 | 0.00% | 0.43% | -- | 1.05% | 4.45% | 3.67% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0659 | 1.1064 | 0.00% | 0.29% | 0.61% | -- | 3.72% | 3.42% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0639 | 1.1044 | 0.02% | 0.35% | -- | 0.64% | 3.45% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0637 | 1.1042 | 0.02% | 0.35% | 0.12% | 0.63% | 3.33% | 3.20% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0635 | 1.1040 | 0.07% | 0.29% | -- | 0.68% | 3.33% | 3.18% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0628 | 1.1033 | 0.07% | 0.35% | -- | -- | 3.19% | 3.11% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0621 | 1.1026 | 0.18% | 0.15% | -- | -- | 3.13% | 3.05% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0602 | 1.1007 | 0.02% | -- | 0.07% | 0.46% | 2.89% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0600 | 1.1005 | -0.04% | -- | 0.11% | 0.45% | 2.96% | 2.84% | -- | -- | -- | | 2024-08-28 | 1.0604 | 1.1009 | 0.12% | -- | 0.28% | 0.51% | 2.95% | 2.88% | -- | -- | -- | | 2024-08-27 | 1.0591 | 1.0996 | -0.13% | -- | 0.16% | -- | 2.78% | 2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0605 | 1.1010 | 0.00% | 0.09% | 0.29% | -- | 2.91% | 2.89% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0595 | 1.1000 | 0.00% | 0.33% | -- | 0.51% | 2.79% | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0584 | 1.0989 | 0.00% | -0.18% | -- | 0.42% | 2.75% | 2.69% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0560 | 1.0965 | -0.32% | -0.60% | 0.34% | -- | 2.65% | 2.45% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0594 | 1.0999 | -0.08% | -- | -- | -- | 3.01% | 2.78% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0603 | 1.1008 | 0.00% | -0.08% | 0.96% | 0.67% | 3.10% | 2.87% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0624 | 1.1029 | 0.00% | 0.34% | -- | 1.03% | 3.33% | 3.08% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0612 | 1.1017 | 0.12% | 0.40% | -- | 0.91% | 3.31% | 2.96% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0599 | 1.1004 | 0.04% | 0.38% | -- | 0.79% | 3.20% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0595 | 1.1000 | 0.07% | -- | -- | 0.75% | 3.16% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0588 | 1.0993 | 0.13% | -- | -- | -- | 3.10% | 2.73% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0574 | 1.0979 | 0.04% | -- | -- | 0.53% | 2.99% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0570 | 1.0975 | 0.10% | -- | -- | -- | 3.02% | 2.55% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0559 | 1.0964 | 0.00% | 0.26% | -0.36% | -- | 2.69% | 2.44% | -- | 暂停申购 | 开放赎回 |
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