|
| 嘉实致享纯债(006841)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 | 1.0392 | 1.2282 | 0.00% | -0.69% | -- | -0.27% | -- | -1.32% | 2.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0392 | 1.2282 | -0.03% | -0.84% | -0.64% | -0.33% | -- | -1.32% | 2.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0395 | 1.2285 | 0.00% | -- | -- | -0.24% | -- | -1.29% | 2.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0464 | 1.2273 | -0.15% | -- | 0.13% | -0.23% | 1.76% | -0.64% | 3.73% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0480 | 1.2289 | 0.00% | -0.03% | 0.29% | -- | 1.92% | -0.48% | 3.89% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0486 | 1.2295 | 0.00% | -- | -- | -- | -- | -0.43% | 3.97% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0483 | 1.2292 | 0.00% | -- | 0.52% | 0.66% | -- | -0.46% | 3.85% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0473 | 1.2282 | 0.00% | -- | 0.44% | 0.72% | 1.68% | -0.55% | 3.87% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0481 | 1.2290 | 0.00% | 0.21% | -- | 1.03% | 2.08% | -0.47% | 3.85% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0459 | 1.2268 | 0.00% | 0.09% | 0.34% | -- | 1.19% | -0.68% | 3.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0456 | 1.2265 | 0.00% | -- | 0.30% | -- | 1.22% | -0.71% | 3.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0450 | 1.2259 | 0.00% | 0.22% | -0.04% | -- | 1.17% | -0.77% | 3.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0450 | 1.2259 | 0.00% | 0.20% | -0.04% | 0.56% | 1.17% | -0.77% | 3.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0431 | 1.2240 | 0.04% | 0.07% | -- | -0.15% | -- | -0.95% | 3.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0427 | 1.2236 | -0.02% | 0.00% | -- | -- | 1.06% | -0.99% | 3.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0429 | 1.2238 | 0.13% | -- | -- | -- | -- | -0.97% | 3.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0415 | 1.2224 | -0.09% | -- | -0.23% | -- | 1.04% | -1.10% | 3.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0424 | 1.2233 | -0.03% | -0.06% | -- | -- | 1.14% | -1.02% | 3.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0427 | 1.2236 | 0.00% | -- | -- | 0.16% | 1.21% | -0.99% | 3.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0430 | 1.2239 | 0.00% | -- | 0.17% | -0.09% | -- | -0.96% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0432 | 1.2241 | 0.08% | 0.07% | 0.11% | -0.47% | -- | -0.94% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0424 | 1.2233 | 0.00% | -0.29% | -0.02% | -- | -- | -1.02% | 3.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0438 | 1.2247 | 0.12% | -0.04% | -- | -0.78% | 1.43% | -0.88% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0425 | 1.2234 | -0.28% | -- | -- | -0.92% | 1.45% | -1.01% | 3.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0454 | 1.2263 | 0.00% | -- | -- | -0.84% | -- | -0.73% | 4.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0437 | 1.2246 | -0.05% | -- | -- | -1.01% | -- | -0.89% | 3.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0442 | 1.2251 | 0.00% | 0.03% | -0.15% | -0.98% | -- | -0.85% | 3.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0439 | 1.2248 | 0.00% | -- | -- | -0.76% | -- | -0.87% | 4.01% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0411 | 1.2220 | 0.00% | -0.14% | 0.36% | -- | -- | -1.14% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0412 | 1.2221 | -0.09% | -0.74% | 0.37% | -- | 1.20% | -1.13% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0421 | 1.2230 | 0.01% | -- | -- | -- | 1.32% | -1.04% | 3.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0420 | 1.2229 | -0.06% | -0.65% | -- | -- | 1.42% | -1.05% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0426 | 1.2235 | 0.06% | -- | -- | -0.74% | -- | -1.00% | 3.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0420 | 1.2229 | -0.67% | -0.53% | -- | -0.88% | 1.50% | -1.05% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0490 | 1.2230 | 0.00% | -- | -- | -- | -- | -0.39% | 4.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0488 | 1.2228 | 0.00% | 0.29% | -- | -- | -- | -0.41% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0475 | 1.2215 | 0.00% | -- | 0.80% | -- | 2.21% | -0.53% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0458 | 1.2198 | 0.42% | 0.58% | -- | -- | 2.13% | -0.69% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0414 | 1.2154 | 0.00% | -- | -- | -1.11% | 1.79% | -1.11% | 4.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0399 | 1.2139 | 0.00% | -- | -- | -- | 1.66% | -1.25% | 3.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0398 | 1.2138 | 0.00% | 0.16% | -0.12% | -0.86% | -- | -1.26% | 4.06% | -- | -- | | 2025-03-25 | 1.0387 | 1.2127 | 0.00% | -- | -0.36% | -- | -- | -1.37% | 3.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0374 | 1.2114 | -0.07% | -- | -0.62% | -1.04% | -- | -1.49% | 3.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0381 | 1.2121 | 0.00% | -- | -0.75% | -0.97% | 0.75% | -1.42% | 3.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0351 | 1.2091 | 0.00% | -0.92% | -1.66% | -0.93% | 0.48% | -1.71% | 3.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0392 | 1.2132 | 0.00% | -- | -1.43% | 0.13% | 0.73% | -1.32% | 4.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0447 | 1.2187 | 0.00% | 0.21% | -0.68% | 0.64% | 1.58% | -0.80% | 4.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0410 | 1.2150 | 0.00% | -0.47% | -1.04% | 0.94% | 1.32% | -1.15% | 2.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0425 | 1.2165 | 0.00% | -0.42% | -- | 1.10% | 1.61% | -1.01% | 2.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0439 | 1.2179 | -0.19% | -- | -- | 1.32% | 1.90% | -0.87% | 2.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0459 | 1.2199 | -0.21% | -0.58% | -- | 1.61% | -- | -0.68% | 2.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0481 | 1.2221 | 0.11% | -0.39% | -- | 1.81% | 2.47% | -0.47% | 2.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0469 | 1.2209 | -0.11% | -0.54% | -- | 1.76% | 2.48% | -0.59% | 2.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0481 | 1.2221 | 0.00% | -0.39% | -- | 1.80% | 2.59% | -0.47% | 2.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0520 | 1.2260 | -0.02% | -0.24% | 0.32% | 2.19% | 2.98% | -0.10% | 3.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0522 | 1.2262 | -0.04% | -0.08% | -- | 2.16% | 3.00% | -0.09% | 3.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0526 | 1.2266 | 0.04% | 0.07% | -- | 2.28% | 3.03% | -0.05% | 3.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0522 | 1.2262 | -0.20% | 0.03% | -- | 2.29% | 3.00% | -0.09% | 3.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0543 | 1.2283 | -0.02% | 0.23% | 0.17% | 2.52% | -- | 0.11% | 3.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0545 | 1.2285 | 0.14% | 0.25% | 0.04% | 2.62% | -- | 0.13% | 3.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0530 | 1.2270 | 0.10% | 0.10% | -- | 2.42% | 3.00% | -0.01% | 3.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0519 | 1.2259 | 0.00% | -- | 0.30% | 2.55% | 3.28% | -0.11% | 3.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0502 | 1.2242 | 0.00% | -0.10% | 0.18% | 2.38% | 3.16% | -0.28% | 3.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0504 | 1.2244 | -0.08% | -- | -0.09% | 2.31% | 3.42% | -0.26% | 3.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0512 | 1.2252 | 0.00% | -- | -- | 2.33% | 3.47% | -0.18% | 3.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0486 | 1.2226 | 0.00% | -0.52% | -- | 2.15% | 3.24% | -0.43% | 3.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0525 | 1.2265 | -0.15% | -- | 1.42% | 2.74% | 3.60% | -0.06% | 3.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0541 | 1.2281 | 0.00% | -- | 1.57% | 2.90% | 3.76% | 0.09% | 3.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0531 | 1.2271 | 0.00% | -- | 1.58% | 2.80% | 3.74% | 0.00% | 3.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0488 | 1.2228 | 0.00% | 0.05% | 1.70% | 2.31% | 3.27% | 3.32% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0469 | 1.2209 | -0.16% | -0.36% | 1.60% | -- | 2.90% | 3.13% | 3.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0486 | 1.2226 | 0.03% | -0.26% | 1.77% | 1.68% | 3.07% | 3.30% | 3.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0483 | 1.2223 | 0.00% | -- | 1.85% | -- | 3.16% | 3.27% | 3.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0507 | 1.2197 | -0.06% | -- | 2.05% | 0.64% | 3.35% | 3.51% | 3.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0513 | 1.2203 | 0.00% | 1.09% | 2.11% | 0.70% | 3.41% | 3.57% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0448 | 1.2138 | 0.00% | 0.65% | 1.53% | -- | 3.04% | 2.93% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0400 | 1.2090 | 0.21% | 0.32% | 1.11% | -- | 2.61% | 2.45% | 3.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0378 | 1.2068 | -0.04% | 0.38% | 0.99% | -0.15% | 2.51% | 2.24% | 2.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0382 | 1.2072 | 0.01% | 0.54% | 0.98% | -0.11% | 2.52% | 2.28% | 2.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0381 | 1.2071 | 0.15% | 0.66% | 1.02% | -0.11% | 2.50% | 2.27% | 2.95% | -- | -- | | 2024-12-03 | 1.0365 | 1.2055 | -0.02% | 0.50% | 0.89% | -0.20% | 2.30% | 2.11% | 2.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0367 | 1.2057 | 0.27% | 0.53% | 0.91% | -- | 2.32% | 2.13% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0339 | 1.2029 | 0.13% | 0.34% | 0.79% | -0.15% | 2.10% | 1.85% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0326 | 1.2016 | 0.13% | 0.22% | 0.70% | -0.33% | 1.97% | 1.72% | 2.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0313 | 1.2003 | 0.00% | 0.19% | 0.55% | -- | 1.88% | 1.60% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0313 | 1.2003 | 0.01% | 0.17% | 0.55% | -- | 1.84% | 1.60% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0312 | 1.2002 | 0.08% | 0.23% | 0.54% | -- | 1.83% | 1.59% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0304 | 1.1994 | 0.01% | 0.08% | 0.45% | -- | 1.67% | 1.51% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0303 | 1.1993 | 0.10% | 0.05% | 0.30% | -- | 1.61% | 1.50% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0293 | 1.1983 | -0.02% | -0.02% | 0.20% | -- | 1.47% | 1.40% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0295 | 1.1985 | 0.07% | -0.05% | 0.22% | -0.57% | 1.48% | 1.42% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0288 | 1.1978 | -0.08% | -0.03% | 0.16% | -- | 1.41% | 1.35% | 2.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0296 | 1.1986 | -0.02% | 0.10% | 0.22% | -0.47% | 1.52% | 1.43% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0298 | 1.1988 | 0.03% | 0.14% | 0.27% | -- | 1.59% | 1.45% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0295 | 1.1985 | -0.05% | 0.18% | 0.29% | -- | 1.55% | 1.42% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0300 | 1.1990 | 0.09% | 0.18% | 0.34% | -0.21% | 1.65% | 1.47% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0291 | 1.1981 | 0.05% | 0.15% | 0.25% | -0.64% | 1.56% | 1.38% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0286 | 1.1976 | 0.02% | 0.12% | 0.60% | -0.82% | 1.57% | 1.33% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0284 | 1.1974 | 0.08% | 0.19% | 0.39% | -- | 1.56% | 1.31% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0276 | 1.1966 | -0.05% | 0.19% | 0.31% | -- | 1.44% | 1.23% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0281 | 1.1971 | 0.05% | 0.22% | 0.36% | -1.06% | 1.49% | 1.28% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0276 | 1.1966 | 0.02% | 0.21% | 0.31% | -- | 1.44% | 1.23% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0274 | 1.1964 | 0.09% | 0.17% | 0.29% | -1.05% | 1.46% | 1.21% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0265 | 1.1955 | 0.08% | 0.13% | 0.20% | -- | 1.36% | 1.12% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0257 | 1.1947 | -0.01% | 0.03% | 0.13% | -- | 1.31% | 1.04% | 2.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0258 | 1.1948 | 0.04% | 0.00% | 0.07% | -0.96% | 1.37% | 1.05% | 2.41% | -- | -- | | 2024-10-28 | 1.0254 | 1.1944 | -0.03% | -0.18% | 0.03% | -0.87% | 1.33% | 1.01% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0257 | 1.1947 | 0.05% | -0.15% | -0.68% | -- | 1.38% | 1.04% | 2.52% | -- | -- | | 2024-10-24 | 1.0252 | 1.1942 | -0.02% | -0.27% | -- | -0.77% | 1.42% | 0.99% | 2.51% | -- | -- | | 2024-10-23 | 1.0254 | 1.1944 | -0.04% | -0.13% | -0.57% | -- | 1.45% | 1.01% | 2.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0258 | 1.1948 | -0.14% | -0.15% | -- | -0.62% | 1.53% | 1.05% | 2.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0272 | 1.1962 | 0.00% | 0.02% | -- | -- | 1.67% | 1.19% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0272 | 1.1962 | -0.08% | 0.07% | -0.32% | -0.25% | 1.62% | 1.19% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0280 | 1.1970 | 0.13% | 0.20% | -1.53% | -- | 1.65% | 1.27% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0267 | 1.1957 | -0.06% | 0.32% | -1.66% | -- | 1.46% | 1.14% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0273 | 1.1963 | 0.03% | 0.47% | -1.60% | -- | 1.51% | 1.20% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0270 | 1.1960 | 0.05% | 0.25% | -1.63% | -- | 1.48% | 1.17% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0265 | 1.1955 | 0.06% | 0.20% | -- | -0.23% | 1.50% | 1.12% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0259 | 1.1949 | 0.24% | 0.15% | -1.47% | -0.23% | 1.36% | 1.06% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0234 | 1.1924 | 0.09% | -0.10% | -- | -0.48% | 1.06% | 0.82% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0225 | 1.1915 | -0.19% | -0.19% | -1.63% | -0.45% | 1.01% | 0.73% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0244 | 1.1934 | -0.07% | -0.67% | -1.10% | -0.54% | 1.20% | 0.92% | 2.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0251 | 1.1941 | -0.52% | -- | -- | -0.48% | 1.36% | 0.99% | 0.86% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0305 | 1.1995 | -0.21% | -- | -- | -- | 1.94% | 1.52% | 1.37% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0327 | 1.2017 | 0.00% | 0.21% | -- | 0.43% | 2.14% | 1.73% | 1.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0313 | 1.2003 | 0.00% | -1.22% | -- | 0.45% | 1.95% | 1.60% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0305 | 1.1995 | -1.29% | -- | -- | -- | 1.90% | 1.52% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0440 | 1.1980 | 0.00% | 0.44% | -- | 1.05% | 3.16% | 2.85% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0412 | 1.1952 | 0.00% | 0.25% | 0.53% | 0.80% | 1.98% | 2.57% | 2.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0394 | 1.1934 | 0.01% | 0.35% | -- | 0.64% | 1.73% | 2.39% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0393 | 1.1933 | 0.01% | 0.37% | 0.02% | 0.64% | 1.61% | 2.38% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0392 | 1.1932 | 0.06% | 0.31% | -- | -- | 1.63% | 2.37% | 2.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0386 | 1.1926 | 0.00% | -- | -- | 0.66% | 1.49% | 2.32% | 2.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0358 | 1.1898 | 0.03% | -- | -- | -- | 1.15% | 2.04% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0355 | 1.1895 | -0.05% | -- | -0.02% | 0.46% | 1.21% | 2.01% | 1.92% | -- | -- | | 2024-08-28 | 1.0360 | 1.1900 | 0.00% | -- | 0.15% | 0.52% | 1.21% | 2.06% | 1.97% | -- | -- | | 2024-08-19 | 1.0354 | 1.1894 | 0.00% | 0.31% | -- | -- | 1.08% | 2.00% | 1.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0345 | 1.1885 | 0.00% | -0.25% | -- | 0.51% | 1.05% | 1.91% | 1.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0322 | 1.1862 | -0.34% | -0.66% | -- | 0.45% | 0.96% | 1.68% | 1.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0357 | 1.1897 | -0.13% | -- | 0.72% | -- | 1.33% | 2.03% | 2.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0371 | 1.1911 | 0.00% | -0.12% | 0.97% | 0.85% | 1.47% | 2.17% | 2.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0391 | 1.1931 | 0.00% | 0.33% | -- | -- | 1.69% | 2.36% | 2.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0383 | 1.1923 | 0.00% | -- | -- | -- | 1.73% | 2.29% | 2.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0357 | 1.1897 | 0.13% | 0.34% | 0.55% | -- | 1.50% | 2.03% | 2.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0344 | 1.1884 | 0.00% | -- | -- | -- | 1.41% | 1.90% | 2.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0332 | 1.1872 | 0.00% | -- | -- | 0.46% | 1.13% | 1.78% | 2.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0322 | 1.1862 | 0.00% | -- | 0.54% | 0.23% | 1.07% | 1.68% | 2.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0298 | 1.1838 | 0.00% | 0.09% | -- | 0.13% | 0.91% | 1.45% | 2.05% | 开放申购 | 开放赎回 |
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