|
| 嘉实增强信用(000005)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 | | 2025-08-04 | 1.0271 | 1.5536 | 0.06% | -- | -- | -0.26% | -- | -0.95% | -1.27% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0265 | 1.5530 | 0.00% | 0.19% | -- | -0.32% | -0.59% | -1.01% | -1.25% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0254 | 1.5519 | 0.00% | -- | -0.04% | -0.43% | -0.63% | -1.12% | -1.21% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0246 | 1.5511 | 0.00% | -- | -- | -- | -0.61% | -1.20% | -1.03% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0276 | 1.5541 | 0.00% | -- | -- | -0.13% | -0.14% | -0.91% | -0.71% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0279 | 1.5544 | 0.00% | -- | -- | -0.10% | -0.09% | -0.88% | -0.48% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0274 | 1.5539 | 0.00% | -- | -- | -0.14% | -- | -0.93% | -0.53% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0278 | 1.5543 | 0.00% | 0.09% | -- | -- | -- | -0.89% | -0.35% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0281 | 1.5546 | 0.00% | 0.22% | -- | -- | 0.07% | -0.86% | -0.31% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0269 | 1.5534 | 0.00% | -- | -0.51% | -- | -0.01% | -0.97% | -0.37% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0258 | 1.5523 | 0.01% | -0.01% | -0.62% | -- | -- | -1.08% | -0.47% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0257 | 1.5522 | 0.00% | -- | -- | -- | -0.13% | -1.09% | -0.40% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0259 | 1.5524 | 0.00% | -- | -0.61% | 0.38% | -1.06% | -1.07% | -0.24% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0339 | 1.5509 | 0.00% | -- | 0.29% | 0.36% | -- | -0.30% | -0.05% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0336 | 1.5506 | 0.00% | -- | 0.21% | 0.27% | -- | -0.33% | -0.08% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0322 | 1.5492 | 0.05% | 0.00% | 0.23% | -- | -- | -0.46% | -0.17% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0317 | 1.5487 | -0.06% | -- | 0.21% | -- | -0.17% | -0.51% | -0.23% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0323 | 1.5493 | 0.00% | 0.04% | 0.33% | -- | -- | -0.45% | -0.17% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0326 | 1.5496 | 0.04% | -- | -- | -- | -- | -0.42% | -0.12% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0322 | 1.5492 | 0.00% | 0.10% | 0.34% | -0.22% | 0.01% | -0.46% | -0.15% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0319 | 1.5489 | 0.00% | -- | 0.29% | -0.25% | -- | -0.49% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0312 | 1.5482 | 0.00% | -0.02% | -- | -0.66% | -- | -0.56% | 0.02% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0312 | 1.5482 | 0.03% | -- | 0.23% | -- | -- | -0.56% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0309 | 1.5479 | -0.05% | 0.11% | 0.20% | -0.74% | 0.12% | -0.59% | 0.07% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0314 | 1.5484 | 0.00% | 0.16% | -- | -0.72% | -- | -0.54% | 0.31% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0301 | 1.5471 | 0.00% | 0.03% | -- | -0.85% | 0.06% | -0.67% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0298 | 1.5468 | 0.03% | 0.11% | -- | -- | -- | -0.69% | 0.25% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0295 | 1.5465 | 0.06% | 0.05% | -- | -- | 0.25% | -0.72% | 0.22% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0289 | 1.5459 | 0.00% | 0.00% | -- | -- | 0.01% | -0.78% | 0.26% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0287 | 1.5457 | -0.03% | -- | 0.66% | -0.73% | -- | -0.80% | 0.35% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0290 | 1.5460 | 0.01% | 0.02% | 0.68% | -0.72% | -- | -0.77% | 0.38% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0289 | 1.5459 | 0.00% | 0.00% | 0.68% | -0.68% | -0.01% | -0.78% | 0.39% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0289 | 1.5459 | 0.00% | 0.01% | -- | -- | 0.04% | -0.78% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0289 | 1.5459 | 0.00% | 0.03% | -- | -- | 0.13% | -0.78% | 0.30% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0288 | 1.5458 | -0.01% | -- | -- | -0.85% | -- | -0.79% | 0.29% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0289 | 1.5459 | 0.01% | -- | -- | -0.68% | -- | -0.78% | 0.34% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0288 | 1.5458 | 0.02% | -- | -0.07% | -- | 0.27% | -0.79% | 0.50% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0286 | 1.5456 | 0.00% | -- | -0.21% | -- | -- | -0.81% | 0.45% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0234 | 1.5404 | 0.00% | 0.10% | -- | -- | 0.01% | -1.31% | 0.19% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0232 | 1.5402 | 0.04% | -0.79% | -- | -0.89% | 0.05% | -1.33% | 0.31% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0228 | 1.5398 | 0.04% | -- | -0.96% | -- | 0.02% | -1.37% | 0.27% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0224 | 1.5394 | 0.04% | -- | -- | -- | -- | -1.41% | 0.23% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0220 | 1.5390 | -0.99% | -- | -1.21% | -1.07% | -- | -1.45% | -0.84% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0322 | 1.5387 | 0.09% | -- | -0.35% | -0.09% | 0.11% | -0.46% | 0.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0313 | 1.5378 | 0.00% | 0.11% | -0.53% | -0.55% | -- | -0.55% | 0.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0302 | 1.5367 | 0.07% | -- | -0.81% | -- | 0.02% | -0.66% | 0.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0295 | 1.5360 | -0.13% | -- | -- | -0.60% | -- | -0.72% | -0.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0308 | 1.5373 | -0.03% | -- | -0.75% | -0.47% | -- | -0.60% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0311 | 1.5376 | 0.00% | -- | -0.75% | -0.20% | -- | -0.57% | -0.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0320 | 1.5385 | 0.00% | -0.37% | -- | 0.33% | -- | -0.48% | -0.43% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0327 | 1.5392 | 0.00% | -- | -- | 0.47% | 0.56% | -0.41% | -0.37% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0345 | 1.5410 | -0.13% | -0.34% | -0.14% | 0.73% | 0.80% | -0.24% | -0.18% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0358 | 1.5423 | -0.10% | -- | 0.01% | 0.89% | 0.99% | -0.12% | -0.09% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0368 | 1.5433 | 0.00% | -0.17% | -- | 1.00% | -- | -0.02% | 0.01% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0380 | 1.5445 | 0.00% | -0.09% | 0.20% | 1.15% | 1.44% | 0.10% | 0.16% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0386 | 1.5451 | 0.00% | -- | -- | 1.23% | 1.50% | 0.15% | -0.06% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0386 | 1.5451 | -0.03% | -- | -- | 1.33% | 1.50% | 0.15% | -0.19% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0389 | 1.5454 | 0.03% | -- | -- | 1.40% | -- | 0.18% | -0.08% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0386 | 1.5451 | 0.00% | -- | -- | 1.44% | 1.54% | 0.15% | 0.03% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0363 | 1.5428 | -0.02% | -0.03% | 0.27% | 1.34% | 1.41% | -0.07% | -0.34% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0365 | 1.5430 | 0.06% | -0.11% | 0.33% | 1.26% | 1.42% | -0.05% | -0.32% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0359 | 1.5424 | 0.02% | 0.00% | 0.27% | 1.14% | 1.36% | -0.11% | -0.38% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0357 | 1.5422 | 0.00% | 0.01% | 0.25% | 1.12% | 1.34% | -0.13% | -0.41% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0366 | 1.5431 | -0.10% | -- | -- | 1.26% | 1.43% | -0.04% | -0.03% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0376 | 1.5441 | 0.16% | -- | -- | 1.39% | 1.52% | 0.06% | 0.07% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0359 | 1.5424 | 0.03% | -- | -- | 1.32% | 1.38% | -0.11% | -0.10% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0356 | 1.5421 | 0.00% | -- | -- | 1.53% | 1.35% | -0.14% | -0.18% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0370 | 1.5435 | 0.00% | 0.45% | 0.51% | 1.59% | 1.63% | 0.00% | -0.99% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0336 | 1.5401 | 0.12% | 0.05% | 0.49% | 0.94% | 1.42% | 1.29% | -1.24% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0324 | 1.5389 | 0.00% | -0.44% | 0.41% | -- | 1.37% | 1.18% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0335 | 1.5400 | 0.04% | -- | 0.60% | 0.04% | 0.65% | 1.28% | -1.28% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0331 | 1.5396 | -0.38% | -- | 0.62% | 0.00% | 0.63% | 1.24% | -1.07% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0370 | 1.5380 | 0.00% | -- | 1.02% | 0.37% | 1.00% | 1.63% | -0.94% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0381 | 1.5391 | 0.00% | 0.23% | 1.13% | 0.57% | 1.09% | 1.73% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0357 | 1.5367 | 0.00% | 0.29% | 1.00% | 0.37% | 0.95% | 1.50% | -0.97% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0357 | 1.5367 | 0.19% | 0.36% | 1.04% | -- | 1.00% | 1.50% | -0.97% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0337 | 1.5347 | 0.05% | 0.19% | 0.85% | -- | 0.81% | 1.30% | -1.05% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0332 | 1.5342 | 0.02% | 0.33% | 0.91% | 0.16% | 0.80% | 1.25% | -1.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0330 | 1.5340 | 0.03% | 0.39% | 0.91% | 0.14% | 0.78% | 1.23% | -1.27% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0327 | 1.5337 | 0.07% | 0.40% | 0.90% | 0.14% | 0.71% | 1.21% | -1.30% | -- | -- | | 2024-12-03 | 1.0320 | 1.5330 | 0.03% | 0.37% | 0.87% | 0.10% | 0.64% | 1.14% | -1.37% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0317 | 1.5327 | 0.18% | 0.37% | 0.84% | -- | 0.61% | 1.11% | -1.28% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0298 | 1.5308 | 0.08% | 0.24% | 0.76% | 0.00% | 0.46% | 0.92% | -1.38% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0290 | 1.5300 | 0.04% | 0.19% | 0.68% | -0.05% | 0.37% | 0.84% | -1.36% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0286 | 1.5296 | 0.04% | 0.19% | 0.62% | -- | 0.36% | 0.80% | -1.40% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0282 | 1.5292 | 0.03% | 0.17% | 0.58% | -- | 0.34% | 0.76% | -1.44% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0279 | 1.5289 | 0.06% | 0.15% | 0.55% | -0.28% | 0.31% | 0.74% | -1.34% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0273 | 1.5283 | 0.03% | 0.08% | 0.36% | -- | 0.24% | 0.68% | -1.49% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0270 | 1.5280 | 0.03% | 0.08% | 0.27% | -- | 0.15% | 0.65% | -1.36% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0267 | 1.5277 | 0.02% | 0.06% | 0.24% | -0.48% | 0.11% | 0.62% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0265 | 1.5275 | 0.01% | 0.05% | 0.22% | -- | 0.04% | 0.60% | -1.41% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0264 | 1.5274 | -0.01% | 0.10% | 0.21% | -0.49% | 0.03% | 0.59% | -1.28% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0265 | 1.5275 | 0.03% | 0.15% | 0.30% | -0.48% | 0.00% | 0.60% | -1.16% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0262 | 1.5272 | 0.01% | 0.16% | 0.37% | -0.53% | 0.00% | 0.57% | -1.20% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0261 | 1.5271 | 0.01% | 0.21% | 0.60% | -0.46% | 0.01% | 0.56% | -1.21% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0260 | 1.5270 | 0.06% | 0.22% | 0.59% | -0.43% | 0.03% | 0.55% | -1.22% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0254 | 1.5264 | 0.04% | 0.19% | 0.53% | -0.65% | -0.03% | 0.49% | -1.16% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0250 | 1.5260 | 0.04% | 0.19% | 0.60% | -0.77% | -0.05% | 0.45% | -1.06% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0246 | 1.5256 | 0.07% | 0.22% | 0.37% | -- | -0.12% | 0.41% | -1.04% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0239 | 1.5249 | 0.02% | 0.19% | 0.30% | -0.90% | -0.16% | 0.34% | -1.11% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0237 | 1.5247 | 0.02% | 0.17% | 0.28% | -0.96% | -0.09% | 0.32% | -1.13% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0235 | 1.5245 | 0.04% | 0.15% | 0.26% | -- | -0.11% | 0.30% | -1.13% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0231 | 1.5241 | 0.08% | 0.08% | 0.23% | -0.92% | -0.11% | 0.26% | -1.04% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0223 | 1.5233 | 0.03% | -0.03% | 0.15% | -0.96% | -0.20% | 0.19% | -0.98% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0220 | 1.5230 | 0.00% | -0.06% | 0.12% | -0.96% | -0.21% | 0.16% | -1.01% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0220 | 1.5230 | 0.00% | -0.16% | -0.20% | -0.93% | -0.19% | 0.16% | -1.01% | -- | -- | | 2024-10-28 | 1.0220 | 1.5230 | -0.03% | -0.21% | -0.20% | -- | -0.19% | 0.16% | -0.93% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0223 | 1.5233 | -0.03% | -0.19% | -- | -0.83% | -0.10% | 0.19% | -0.93% | -- | -- | | 2024-10-24 | 1.0226 | 1.5236 | 0.00% | -0.17% | -- | -- | -0.05% | 0.22% | -0.83% | -- | -- | | 2024-10-23 | 1.0226 | 1.5236 | -0.10% | -0.11% | -1.02% | -- | -0.01% | 0.22% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0236 | 1.5246 | -0.06% | 0.02% | -0.92% | -0.60% | 0.15% | 0.31% | -0.74% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0242 | 1.5252 | 0.00% | 0.18% | -0.86% | -0.47% | 0.21% | 0.37% | -0.68% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0242 | 1.5252 | -0.01% | 0.41% | -- | -0.45% | 0.19% | 0.37% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0243 | 1.5253 | 0.06% | 0.61% | -0.77% | -0.44% | 0.18% | 0.38% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0237 | 1.5247 | 0.03% | 0.68% | -0.82% | -- | 0.12% | 0.32% | -0.69% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0234 | 1.5244 | 0.10% | 0.44% | -0.85% | -- | 0.10% | 0.29% | -0.72% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0224 | 1.5234 | 0.24% | 0.16% | -0.95% | -0.54% | 0.00% | 0.20% | -0.73% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0200 | 1.5210 | 0.19% | -0.08% | -1.15% | -0.76% | -0.20% | -0.04% | -1.10% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0181 | 1.5191 | 0.13% | -0.26% | -- | -- | -0.41% | -0.23% | -1.32% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0168 | 1.5178 | -0.21% | -0.39% | -- | -- | -0.53% | -0.35% | -1.44% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0189 | 1.5199 | -0.19% | -0.19% | -1.23% | -- | -0.22% | -0.15% | -1.24% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0208 | 1.5218 | -0.31% | -1.19% | -0.89% | -- | -0.03% | 0.04% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0240 | 1.5250 | 0.00% | -0.88% | -- | -0.29% | 0.31% | 0.35% | -0.80% | -- | -- | | 2024-09-23 | 1.0331 | 1.5268 | 0.00% | 0.09% | 0.22% | -0.37% | 0.20% | 1.24% | -1.24% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0331 | 1.5268 | -0.01% | 0.09% | 0.14% | -- | 0.25% | 1.24% | -1.13% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0332 | 1.5269 | 0.00% | -- | -- | -0.36% | 0.29% | 1.25% | -1.12% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0322 | 1.5259 | 0.00% | 0.06% | 0.14% | -0.36% | 0.25% | 1.16% | -1.58% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0319 | 1.5256 | 0.00% | 0.06% | -0.02% | -0.38% | 0.30% | 1.13% | -1.64% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0316 | 1.5253 | 0.00% | 0.16% | -0.15% | -- | 0.06% | 1.10% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0316 | 1.5253 | 0.03% | 0.17% | -0.19% | -0.32% | 0.01% | 1.10% | -1.49% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0313 | 1.5250 | 0.03% | 0.17% | -- | -0.31% | -0.04% | 1.07% | -1.52% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0310 | 1.5247 | 0.00% | -- | -- | -0.32% | -0.05% | 1.04% | -1.55% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0300 | 1.5237 | 0.02% | -0.08% | -0.18% | -- | -0.12% | 0.94% | -1.34% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0298 | 1.5235 | 0.03% | -- | -0.17% | -0.36% | -0.13% | 0.92% | -1.23% | -- | -- | | 2024-08-28 | 1.0295 | 1.5232 | 0.00% | -- | -- | -- | -0.14% | 0.89% | -1.26% | -- | -- | | 2024-08-23 | 1.0308 | 1.5245 | 0.00% | -0.07% | -- | -0.13% | 0.05% | 1.02% | -0.98% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0317 | 1.5254 | 0.00% | 0.09% | 0.26% | 0.03% | 0.09% | 1.11% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0315 | 1.5252 | 0.01% | -0.06% | -- | -- | 0.20% | 1.09% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0314 | 1.5251 | -0.03% | -0.15% | -- | 0.04% | 0.18% | 1.08% | -0.99% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0317 | 1.5254 | 0.09% | -- | 0.36% | -- | 0.25% | 1.11% | -0.96% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0308 | 1.5245 | 0.04% | -0.23% | 0.27% | -- | 0.22% | 1.02% | -1.05% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0304 | 1.5241 | -0.16% | -0.31% | 0.23% | 0.07% | 0.18% | 0.98% | -1.11% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0321 | 1.5258 | -0.09% | -- | -- | -- | 0.37% | 1.15% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0330 | 1.5267 | 0.00% | 0.04% | -- | 0.30% | 0.46% | 1.23% | -0.76% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0332 | 1.5269 | -0.04% | 0.13% | 0.56% | -- | 0.45% | 1.25% | -0.74% | 暂停申购 | 暂停赎回 |
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