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| 嘉实方舟一年持有A(016824)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 | | 2025-07-01 | 1.0484 | 1.0484 | 0.05% | -- | 0.49% | -- | -- | 1.77% | -- | -- | -- | | 2025-06-30 | 1.0479 | 1.0479 | 0.00% | 0.39% | 0.44% | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0481 | 1.0481 | 0.00% | -- | 0.57% | 1.38% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0438 | 1.0438 | 0.00% | -- | 0.13% | 1.27% | 2.67% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0447 | 1.0447 | 0.00% | -0.04% | -- | 1.36% | 2.52% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0437 | 1.0437 | -0.14% | -- | 0.14% | 1.48% | 2.36% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0452 | 1.0452 | 0.01% | -- | 0.40% | 1.72% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0451 | 1.0451 | 0.00% | -- | -- | 1.73% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0433 | 1.0433 | -0.05% | 0.09% | -- | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0438 | 1.0438 | 0.05% | -- | 0.76% | -- | 2.38% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0433 | 1.0433 | 0.00% | -0.20% | 0.69% | -- | 2.33% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0422 | 1.0422 | -0.02% | -0.03% | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0424 | 1.0424 | 0.00% | -- | 0.83% | -- | 2.33% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0454 | 1.0454 | 0.00% | 0.15% | 1.14% | -- | 2.47% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0425 | 1.0425 | 0.00% | 0.14% | 0.87% | 1.21% | 2.25% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0422 | 1.0422 | -0.15% | -- | 0.95% | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0438 | 1.0438 | 0.15% | 0.61% | 1.10% | -- | 2.42% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0422 | 1.0422 | 0.12% | -- | -- | 1.09% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | 2.13% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0375 | 1.0375 | 0.00% | -- | -- | 0.59% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0359 | 1.0359 | -0.03% | 0.15% | -- | -- | 2.16% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0362 | 1.0362 | 0.00% | 0.25% | -- | -- | 2.19% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0338 | 1.0338 | -0.05% | -- | 0.30% | 0.53% | 2.01% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0343 | 1.0343 | 0.07% | 0.18% | 0.35% | -- | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0336 | 1.0336 | 0.01% | 0.12% | 0.28% | 0.38% | 1.80% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0335 | 1.0335 | 0.00% | -- | 0.27% | 0.40% | 1.82% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0324 | 1.0324 | 0.00% | -- | 0.08% | 0.29% | 1.76% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0324 | 1.0324 | 0.00% | -- | 0.08% | 0.23% | 1.73% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0291 | 1.0291 | 0.00% | -- | -0.01% | -- | 1.51% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0331 | 1.0331 | 0.00% | 0.01% | -- | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0338 | 1.0338 | 0.00% | 0.16% | -- | -- | 2.31% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0330 | 1.0330 | 0.22% | -- | 0.46% | -- | 2.14% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0307 | 1.0307 | 0.00% | -0.09% | -- | -- | 1.83% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0321 | 1.0321 | 0.14% | 0.45% | 0.20% | -- | 2.08% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0307 | 1.0307 | 0.00% | 0.33% | -- | -- | 1.97% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0316 | 1.0316 | 0.30% | 0.23% | -- | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0285 | 1.0285 | 0.10% | -0.20% | -0.24% | -- | 1.92% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0275 | 1.0275 | 0.02% | -- | -- | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0273 | 1.0273 | 0.00% | -0.10% | -- | 0.05% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0292 | 1.0292 | -0.14% | -- | -0.21% | 0.62% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0306 | 1.0306 | 0.00% | -- | -0.01% | 0.75% | 1.96% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0283 | 1.0283 | 0.02% | 0.04% | -- | 0.70% | 1.85% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0281 | 1.0281 | 0.00% | -0.02% | -- | 0.71% | 1.82% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0279 | 1.0279 | -0.04% | -- | -0.10% | 1.33% | 1.79% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0283 | 1.0283 | 0.00% | -- | -0.06% | 1.43% | 1.83% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0300 | 1.0300 | 0.00% | -- | 0.06% | 1.58% | 2.39% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0310 | 1.0310 | 0.00% | 0.03% | 0.32% | 1.51% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0314 | 1.0314 | 0.07% | -- | 0.13% | 1.59% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0307 | 1.0307 | 0.00% | -- | 0.05% | 1.68% | 2.72% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0289 | 1.0289 | 0.05% | -0.05% | -- | 1.69% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0284 | 1.0284 | 0.00% | -0.04% | 0.10% | 1.49% | 2.32% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0297 | 1.0297 | 0.00% | -0.03% | -- | 1.58% | 2.31% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0294 | 1.0294 | 0.06% | 0.06% | -- | 1.88% | 2.22% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0288 | 1.0288 | -0.06% | -- | -- | 1.79% | 2.04% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0294 | 1.0294 | -0.06% | -0.04% | -- | 1.90% | 2.02% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0300 | 1.0300 | 0.22% | -0.01% | -- | 1.89% | 2.00% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0277 | 1.0277 | -0.11% | -0.24% | -- | 2.11% | 1.77% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0288 | 1.0288 | 0.00% | -- | -- | 2.14% | 1.99% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0298 | 1.0298 | -0.03% | -- | 0.67% | 1.92% | 2.11% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0301 | 1.0301 | -0.01% | -- | 0.70% | 1.86% | 1.97% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0302 | 1.0302 | 0.00% | -- | 0.71% | 1.87% | 1.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0302 | 1.0302 | 0.00% | -- | 0.92% | 1.87% | 1.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0274 | 1.0274 | 0.00% | -- | 1.34% | 1.34% | 1.98% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0268 | 1.0268 | 0.00% | 0.55% | 1.09% | -- | 1.62% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0236 | 1.0236 | 0.07% | 0.27% | 0.86% | 1.20% | 1.42% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0229 | 1.0229 | 0.15% | 0.48% | 0.91% | 1.08% | 1.41% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0214 | 1.0214 | 0.02% | 0.50% | 0.74% | 0.91% | 1.27% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0212 | 1.0212 | 0.03% | 0.49% | 0.86% | 0.91% | 1.12% | 0.91% | -- | -- | -- | | 2024-12-03 | 1.0209 | 1.0209 | 0.01% | 0.59% | 0.92% | 0.88% | 1.10% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0208 | 1.0208 | 0.28% | 0.63% | 0.91% | -- | 1.09% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0180 | 1.0180 | 0.17% | 0.41% | 0.67% | 0.69% | 0.83% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0163 | 1.0163 | 0.01% | 0.08% | 0.36% | 0.54% | 0.61% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0162 | 1.0162 | 0.13% | 0.17% | 0.34% | -- | 0.71% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0149 | 1.0149 | 0.05% | 0.09% | 0.21% | -- | 0.61% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0144 | 1.0144 | 0.06% | 0.11% | 0.16% | -- | 0.57% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0138 | 1.0138 | -0.17% | -0.04% | 0.04% | -- | 0.43% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0155 | 1.0155 | 0.10% | 0.08% | 0.18% | -- | 0.43% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0145 | 1.0145 | 0.05% | -0.12% | 0.14% | -- | 0.28% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0140 | 1.0140 | 0.07% | -0.17% | 0.09% | -0.03% | 0.32% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0133 | 1.0133 | -0.09% | -0.24% | 0.02% | -0.04% | 0.25% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0142 | 1.0142 | -0.05% | -0.07% | 0.40% | -- | 0.24% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0147 | 1.0147 | -0.10% | -0.06% | 0.38% | -- | 0.35% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0157 | 1.0157 | 0.00% | 0.20% | 0.91% | 0.21% | 0.52% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0157 | 1.0157 | 0.00% | 0.18% | 0.91% | 0.28% | 0.56% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0157 | 1.0157 | 0.08% | 0.32% | 0.91% | 0.05% | 0.56% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0149 | 1.0149 | -0.04% | 0.33% | 0.45% | -0.13% | 0.48% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0153 | 1.0153 | 0.16% | 0.46% | 0.40% | -- | 0.52% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0137 | 1.0137 | -0.02% | 0.31% | 0.24% | -0.32% | 0.39% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0139 | 1.0139 | 0.14% | 0.27% | 0.26% | -0.41% | 0.54% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0125 | 1.0125 | 0.09% | -0.02% | 0.12% | -- | 0.40% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0116 | 1.0116 | 0.09% | -0.12% | 0.03% | -0.61% | 0.37% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0107 | 1.0107 | 0.01% | -0.11% | -0.06% | -- | 0.27% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0106 | 1.0106 | -0.06% | -0.27% | -0.07% | -- | 0.25% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0112 | 1.0112 | -0.15% | -0.22% | -0.19% | -0.50% | 0.39% | -0.08% | -- | -- | -- | | 2024-10-28 | 1.0127 | 1.0127 | -0.01% | -0.10% | -0.04% | -0.31% | 0.54% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0128 | 1.0128 | 0.10% | -0.03% | -0.26% | -0.20% | 0.71% | 0.08% | -- | -- | -- | | 2024-10-24 | 1.0118 | 1.0118 | -0.15% | 0.14% | -- | -0.34% | 0.71% | -0.02% | -- | -- | -- | | 2024-10-23 | 1.0133 | 1.0133 | -0.01% | 0.26% | -0.05% | -0.20% | 0.96% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0134 | 1.0134 | -0.03% | 0.32% | -- | -0.26% | 0.88% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0137 | 1.0137 | 0.06% | 0.28% | -- | -- | 0.91% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0131 | 1.0131 | 0.27% | 0.66% | -0.06% | -0.19% | 0.70% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0104 | 1.0104 | -0.03% | 0.32% | -0.25% | -0.44% | 0.33% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0107 | 1.0107 | 0.05% | 0.60% | -0.22% | -- | 0.35% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0102 | 1.0102 | -0.07% | -0.02% | -0.27% | -- | 0.25% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0109 | 1.0109 | 0.44% | -0.04% | -0.20% | -- | 0.32% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0065 | 1.0065 | -0.07% | -0.47% | -- | -0.71% | -0.11% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0072 | 1.0072 | 0.25% | -0.41% | -0.45% | -- | -0.06% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0047 | 1.0047 | -0.56% | -0.65% | -0.67% | -0.81% | -0.31% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0104 | 1.0104 | -0.09% | -0.09% | -0.16% | -0.13% | 0.32% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0113 | 1.0113 | -0.18% | -0.25% | 0.03% | -- | 0.41% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0131 | 1.0131 | 0.00% | -- | -- | -0.07% | 0.67% | 0.11% | -- | -- | -- | | 2024-09-25 | 1.0154 | 1.0154 | 0.00% | 0.17% | -- | -- | 0.87% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0138 | 1.0138 | 0.00% | 0.09% | -- | -0.29% | 0.68% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0137 | 1.0137 | 0.08% | -- | 0.00% | -0.52% | 0.71% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0129 | 1.0129 | 0.00% | 0.09% | -0.07% | -0.66% | 0.69% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0118 | 1.0118 | 0.03% | -0.02% | -0.33% | -0.63% | 0.55% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0115 | 1.0115 | -0.05% | -- | -0.36% | -0.66% | 0.52% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0120 | 1.0120 | -0.02% | 0.10% | -0.49% | -0.62% | 0.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0122 | 1.0122 | 0.02% | 0.12% | -0.58% | -0.66% | 0.36% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0120 | 1.0120 | 0.00% | 0.12% | -- | -- | 0.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0120 | 1.0120 | 0.00% | -- | -- | -- | 0.41% | 0.00% | -- | -- | -- | | 2024-08-30 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0110 | 1.0110 | 0.02% | -- | -0.52% | -0.83% | -- | -0.10% | -- | -- | -- | | 2024-08-28 | 1.0108 | 1.0108 | 0.00% | -- | -0.49% | -0.85% | -- | -0.12% | -- | -- | -- | | 2024-08-19 | 1.0143 | 1.0143 | 0.06% | 0.14% | -- | -0.52% | 0.84% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0137 | 1.0137 | 0.00% | -0.15% | -- | -0.43% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0136 | 1.0136 | 0.07% | -0.33% | -- | -- | 0.91% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0129 | 1.0129 | -0.23% | -0.51% | -- | -0.63% | 0.84% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0152 | 1.0152 | -0.10% | -- | 0.23% | -0.35% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0162 | 1.0162 | 0.00% | -0.16% | 0.44% | -0.12% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0170 | 1.0170 | -0.11% | -- | 0.36% | 0.05% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0181 | 1.0181 | 0.00% | 0.18% | 0.46% | 0.31% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0178 | 1.0178 | 0.00% | 0.30% | -- | 0.28% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0163 | 1.0163 | 0.05% | 0.03% | -- | 0.23% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0158 | 1.0158 | 0.10% | -- | -- | 0.18% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0148 | 1.0148 | -0.05% | -0.02% | -- | 0.06% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0153 | 1.0153 | 0.00% | 0.04% | -- | 0.18% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0153 | 1.0153 | -0.07% | -- | -0.14% | 0.19% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0160 | 1.0160 | 0.00% | -- | -0.07% | -- | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0150 | 1.0150 | 0.01% | 0.13% | -0.39% | 0.00% | -- | 0.30% | -- | 开放申购 | 开放赎回 |
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