|
| 国金核心资产一年持有A(012198)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 | | 2024-11-22 | 0.7806 | 0.7806 | -3.28% | -3.09% | -7.76% | 11.87% | 12.12% | 18.81% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8071 | 0.8071 | -0.69% | -3.32% | -3.79% | -- | 14.66% | 22.85% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8127 | 0.8127 | 0.94% | -6.23% | -1.29% | 17.07% | 14.45% | 23.70% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8051 | 0.8051 | 2.21% | -5.10% | -2.21% | 14.85% | 14.07% | 22.54% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7877 | 0.7877 | -2.21% | -9.21% | -4.32% | -- | 11.60% | 19.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8055 | 0.8055 | -3.51% | -5.93% | 0.74% | -- | 13.26% | 22.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8348 | 0.8348 | -3.68% | -2.31% | 1.56% | 21.34% | 19.56% | 27.06% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8667 | 0.8667 | 2.16% | 2.48% | 7.87% | -- | 24.51% | 31.92% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8484 | 0.8484 | -2.21% | -0.63% | 5.59% | 23.13% | 22.94% | 29.13% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8676 | 0.8676 | 1.32% | 5.93% | 7.98% | 26.49% | 25.72% | 32.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8563 | 0.8563 | 0.21% | 6.90% | -0.72% | -- | 22.57% | 30.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8545 | 0.8545 | 1.04% | 3.69% | 5.64% | -- | 21.46% | 30.06% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8457 | 0.8457 | -0.95% | 2.88% | 4.55% | -- | 19.84% | 28.72% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8538 | 0.8538 | 4.25% | 4.47% | 5.55% | -- | 23.54% | 29.95% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8190 | 0.8190 | 2.25% | -1.36% | 1.25% | 16.52% | 18.51% | 24.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8010 | 0.8010 | -2.80% | -3.74% | -0.98% | -- | 16.99% | 21.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8241 | 0.8241 | 0.26% | -0.29% | 1.88% | 13.12% | 20.64% | 25.43% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8220 | 0.8220 | 0.58% | -0.84% | 1.62% | -- | 19.22% | 25.11% | -17.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8173 | 0.8173 | -1.57% | -3.43% | 9.62% | -- | 20.74% | 24.40% | -18.23% | -- | -- | | 2024-10-28 | 0.8303 | 0.8303 | -0.22% | -1.03% | 11.36% | -- | 22.66% | 26.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8321 | 0.8321 | 0.68% | 1.07% | -- | -- | 24.96% | 26.65% | -- | -- | -- | | 2024-10-24 | 0.8265 | 0.8265 | -0.30% | 5.29% | 19.54% | -- | 24.98% | 25.80% | -17.25% | -- | -- | | 2024-10-23 | 0.8290 | 0.8290 | -2.04% | 5.10% | -- | 15.09% | 26.24% | 26.18% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8463 | 0.8463 | 0.88% | 5.84% | 27.44% | 13.45% | 27.13% | 28.81% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8389 | 0.8389 | 1.89% | 2.06% | 26.32% | -- | 26.02% | 27.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8233 | 0.8233 | 4.88% | 2.46% | 25.85% | -- | 19.93% | 25.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7850 | 0.7850 | -0.48% | -3.92% | 19.48% | -- | 13.24% | 19.48% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7888 | 0.7888 | -1.35% | -2.45% | 20.06% | -- | 13.64% | 20.06% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7996 | 0.7996 | -2.73% | -7.29% | 21.70% | 3.36% | 14.42% | 21.70% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8220 | 0.8220 | 2.30% | 1.62% | 25.11% | 6.73% | 17.63% | 25.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8035 | 0.8035 | -1.65% | -0.67% | 24.46% | 1.93% | 12.79% | 22.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8170 | 0.8170 | 1.04% | 1.00% | 26.28% | 5.03% | 13.98% | 24.35% | -18.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8086 | 0.8086 | -6.25% | -0.04% | -- | -- | 11.53% | 23.07% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8625 | 0.8625 | 6.63% | 6.63% | 33.31% | -- | 18.69% | 31.28% | -13.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8089 | 0.8089 | 8.49% | -- | 17.13% | 8.10% | 11.31% | 23.12% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7456 | 0.7456 | 3.69% | 12.27% | 8.78% | -- | 3.08% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7191 | 0.7191 | 0.00% | -- | -- | -3.83% | -0.76% | 9.45% | -28.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6914 | 0.6914 | 0.00% | 5.24% | -- | -7.95% | -6.09% | 5.24% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6641 | 0.6641 | 0.00% | 1.08% | -4.34% | -- | -9.09% | 1.08% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6542 | 0.6542 | -0.43% | 1.33% | -- | -14.72% | -12.12% | -0.43% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6570 | 0.6570 | 0.00% | 1.55% | -- | -12.35% | -12.45% | 0.00% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6456 | 0.6456 | -0.22% | -1.87% | -5.88% | -- | -15.33% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6470 | 0.6470 | 0.00% | -3.81% | -5.67% | -14.26% | -14.81% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6470 | 0.6470 | -1.39% | -6.31% | -- | -15.05% | -15.78% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6561 | 0.6561 | -0.27% | -3.40% | -- | -12.18% | -14.54% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6579 | 0.6579 | -2.19% | -- | -6.40% | -- | -14.74% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6726 | 0.6726 | 0.00% | -1.87% | -4.31% | -- | -10.37% | 2.37% | -- | -- | -- | | 2024-08-30 | 0.6906 | 0.6906 | 1.68% | -- | -- | -7.92% | -4.73% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6792 | 0.6792 | 0.00% | -2.67% | -- | -- | -6.65% | 3.38% | -- | -- | -- | | 2024-08-27 | 0.6854 | 0.6854 | 0.00% | -1.27% | -- | -10.24% | -3.46% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6978 | 0.6978 | 0.00% | -- | -6.46% | -- | -2.35% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6942 | 0.6942 | -0.97% | -- | -- | -13.14% | -2.54% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7010 | 0.7010 | 0.00% | 1.74% | -- | -- | -1.59% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6880 | 0.6880 | 0.00% | -- | -10.67% | -11.53% | -4.48% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6890 | 0.6890 | 0.45% | -- | -10.54% | -- | -4.81% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6859 | 0.6859 | 0.00% | -2.42% | -- | -11.36% | -5.99% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7029 | 0.7029 | 0.00% | -- | -- | -- | -4.46% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7285 | 0.7285 | 0.00% | -- | -2.65% | -- | -2.28% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7203 | 0.7203 | -3.45% | -- | -5.62% | -4.22% | 0.14% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7460 | 0.7460 | 0.00% | -3.57% | -2.25% | -4.04% | 3.71% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7736 | 0.7736 | 0.44% | -- | 1.06% | -4.29% | 5.41% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7702 | 0.7702 | -2.30% | -- | -- | -3.94% | 6.72% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7883 | 0.7883 | 1.34% | -- | -- | -- | 9.24% | 19.98% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7779 | 0.7779 | 0.00% | 3.68% | 3.09% | -- | 7.10% | 18.40% | -- | -- | -- | | 2024-07-03 | 0.7503 | 0.7503 | 0.00% | 0.35% | -- | -4.58% | 4.72% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7483 | 0.7483 | 0.00% | -1.95% | -- | -0.25% | 6.64% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7477 | 0.7477 | 1.18% | -- | -- | 0.67% | 9.46% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7390 | 0.7390 | -1.61% | -3.66% | -- | 0.04% | 6.70% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7511 | 0.7511 | -1.59% | -- | -- | 2.07% | 8.45% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7632 | 0.7632 | 0.00% | -0.30% | -2.57% | 3.01% | 10.19% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7671 | 0.7671 | 0.00% | -- | -- | -- | 7.89% | 16.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7655 | 0.7655 | 2.12% | 1.44% | -1.57% | 5.25% | 9.81% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7496 | 0.7496 | 0.00% | -1.58% | -- | 3.51% | 7.95% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7546 | 0.7546 | -0.92% | -- | -1.46% | -- | 9.94% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7616 | 0.7616 | 1.94% | 1.55% | -1.04% | 7.48% | 10.26% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7471 | 0.7471 | 0.00% | -- | -- | -- | 8.62% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7500 | 0.7500 | 0.00% | -1.20% | -- | -- | 7.17% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7636 | 0.7636 | 0.00% | -4.45% | -- | 11.85% | 7.79% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7591 | 0.7591 | 0.00% | -- | 0.94% | -- | 2.53% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7833 | 0.7833 | -1.99% | 0.72% | -- | 22.99% | 4.07% | 19.22% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7992 | 0.7992 | 0.00% | -- | -- | -- | 6.18% | 21.64% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7725 | 0.7725 | -0.67% | 1.06% | -4.43% | -- | 1.48% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7777 | 0.7777 | 0.00% | 1.55% | -3.01% | -- | 3.72% | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7738 | 0.7738 | 1.23% | -- | -1.09% | -- | 0.05% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7644 | 0.7644 | -0.18% | -- | -- | -- | -1.41% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7658 | 0.7658 | -0.49% | -- | -2.61% | 26.35% | -0.51% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7696 | 0.7696 | 0.00% | 0.30% | -2.12% | -- | -0.01% | 17.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7673 | 0.7673 | 0.00% | -1.30% | -- | 34.68% | -1.16% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7654 | 0.7654 | 1.78% | -- | 4.01% | 28.08% | 0.25% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7520 | 0.7520 | -3.27% | -4.23% | 2.19% | 25.79% | -3.32% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7774 | 0.7774 | 0.00% | -3.82% | 5.64% | 31.43% | -0.05% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7852 | 0.7852 | -2.86% | 0.37% | -- | 27.97% | -1.06% | 19.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8083 | 0.8083 | 0.81% | -- | -- | 31.50% | 1.85% | 23.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8018 | 0.8018 | 0.00% | 1.97% | 10.84% | 30.18% | 0.88% | 22.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7823 | 0.7823 | 0.00% | -- | -- | 25.71% | -4.47% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7863 | 0.7863 | 0.00% | 6.59% | 14.11% | 22.23% | -5.31% | 19.68% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7706 | 0.7706 | 0.00% | 4.32% | 11.83% | 15.12% | -7.69% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7502 | 0.7502 | 1.69% | 1.26% | 14.22% | 13.49% | -9.36% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7377 | 0.7377 | -0.67% | -0.22% | 8.06% | 11.99% | -10.10% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7427 | 0.7427 | 0.54% | -0.39% | -- | 14.35% | -10.24% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7387 | 0.7387 | 0.38% | -- | -- | 12.03% | -10.72% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7359 | 0.7359 | -0.67% | -- | 13.44% | 12.01% | -10.26% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7409 | 0.7409 | 0.22% | 1.87% | 16.33% | 11.61% | -10.07% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7393 | 0.7393 | -0.84% | 2.09% | -- | 11.69% | -8.13% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7456 | 0.7456 | 0.00% | 3.07% | -- | 11.97% | -8.15% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7273 | 0.7273 | 0.43% | -- | -- | 8.60% | -12.80% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7242 | 0.7242 | 0.11% | 2.20% | -- | 7.85% | -13.86% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7234 | 0.7234 | -0.69% | -- | -- | 6.84% | -12.61% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7284 | 0.7284 | 0.00% | -- | -- | 7.28% | -12.01% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7086 | 0.7086 | 0.00% | 7.89% | -- | 6.40% | -18.18% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6891 | 0.6891 | 0.00% | -- | -- | 1.13% | -21.63% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6568 | 0.6568 | -3.79% | 3.12% | 11.10% | -4.92% | -24.66% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6827 | 0.6827 | 0.00% | -- | 15.48% | -1.64% | -21.70% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6487 | 0.6487 | 1.85% | -- | 9.67% | -6.82% | -26.91% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6369 | 0.6369 | 0.00% | -- | 5.39% | -9.52% | -28.82% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6061 | 0.6061 | 0.00% | 9.13% | -3.96% | -13.85% | -33.79% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5625 | 0.5625 | 0.00% | -4.85% | -14.38% | -16.90% | -40.46% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5554 | 0.5554 | -1.61% | -7.06% | -17.03% | -18.69% | -40.45% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5645 | 0.5645 | -0.91% | -5.57% | -15.67% | -18.13% | -40.70% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5697 | 0.5697 | -3.64% | -3.69% | -14.89% | -15.84% | -39.98% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5912 | 0.5912 | 0.00% | -2.17% | -8.98% | -11.73% | -37.72% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5976 | 0.5976 | -0.03% | 0.61% | -9.04% | -9.63% | -37.04% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5978 | 0.5978 | 1.07% | -2.57% | -9.01% | -8.97% | -37.02% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5915 | 0.5915 | -2.12% | -3.77% | -9.97% | -11.15% | -37.68% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6043 | 0.6043 | -0.59% | -1.88% | -9.25% | -10.65% | -36.36% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6079 | 0.6079 | 2.34% | -2.31% | -8.57% | -11.45% | -35.74% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5940 | 0.5940 | -3.19% | -3.82% | -11.13% | -14.31% | -37.52% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6136 | 0.6136 | -0.18% | -1.40% | -8.20% | -11.60% | -36.00% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6147 | 0.6147 | -0.19% | -0.49% | -8.03% | -12.03% | -34.38% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6159 | 0.6159 | -1.03% | -2.41% | -9.04% | -13.45% | -32.87% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6223 | 0.6223 | 0.76% | -2.86% | -8.35% | -12.65% | -32.17% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6176 | 0.6176 | -0.76% | -4.00% | -7.90% | -13.84% | -32.99% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6223 | 0.6223 | 0.74% | -5.28% | -7.20% | -14.17% | -31.93% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6177 | 0.6177 | -2.12% | -7.72% | -7.89% | -15.00% | -31.53% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6311 | 0.6311 | -1.48% | -5.72% | -5.05% | -13.16% | -30.02% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6406 | 0.6406 | -0.42% | -3.09% | -5.74% | -11.85% | -26.33% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6433 | 0.6433 | -2.09% | -2.34% | -5.59% | -11.48% | -25.90% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6570 | 0.6570 | -1.85% | 1.15% | -3.58% | -9.59% | -25.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6694 | 0.6694 | 1.27% | 1.89% | -2.69% | -7.88% | -23.23% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6610 | 0.6610 | 0.35% | -0.42% | -4.31% | -9.04% | -24.48% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6587 | 0.6587 | 1.42% | -0.48% | -5.10% | -8.93% | -24.74% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6495 | 0.6495 | -1.50% | -2.46% | -6.48% | -10.36% | -24.91% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6594 | 0.6594 | 0.37% | -0.83% | -5.05% | -9.97% | -24.31% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6570 | 0.6570 | -1.02% | -1.71% | -5.63% | -10.76% | -24.26% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6638 | 0.6638 | 0.29% | -0.88% | -5.70% | -8.12% | -22.30% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6619 | 0.6619 | -0.60% | -1.43% | -6.79% | -9.39% | -21.90% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6659 | 0.6659 | 0.15% | -1.65% | -5.65% | -9.73% | -23.39% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6649 | 0.6649 | -0.52% | -2.08% | -5.79% | -10.68% | -24.35% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6684 | 0.6684 | -0.19% | -0.33% | -6.02% | -10.15% | -23.69% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6697 | 0.6697 | -0.27% | 0.93% | -4.08% | -10.07% | -23.55% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6715 | 0.6715 | -0.83% | 0.83% | -3.53% | -10.51% | -22.07% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6771 | 0.6771 | -0.28% | 1.87% | -1.88% | -11.05% | -21.57% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6790 | 0.6790 | 1.25% | -0.09% | -1.61% | -10.95% | -21.78% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6706 | 0.6706 | 1.07% | -1.58% | -4.01% | -11.71% | -21.57% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6635 | 0.6635 | -0.38% | -3.31% | -5.69% | -12.58% | -22.14% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6660 | 0.6660 | 0.20% | -3.18% | -5.63% | -13.30% | -21.56% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6647 | 0.6647 | -2.19% | -3.78% | -3.82% | -13.42% | -20.34% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6796 | 0.6796 | -0.26% | -2.09% | -1.66% | -11.92% | -17.48% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6814 | 0.6814 | -0.70% | -1.89% | -0.48% | -9.20% | -17.82% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6862 | 0.6862 | -0.25% | -2.89% | -0.48% | -5.34% | -15.11% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6879 | 0.6879 | -0.42% | -1.19% | 1.63% | -5.46% | -14.79% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6908 | 0.6908 | -0.48% | -1.86% | 2.05% | -4.78% | -11.19% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6941 | 0.6941 | -0.06% | -2.25% | 2.54% | -2.24% | -11.62% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6945 | 0.6945 | -1.71% | -1.60% | 5.02% | -2.92% | -11.80% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7066 | 0.7066 | 1.49% | 0.16% | 7.60% | -1.33% | -11.02% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6962 | 0.6962 | -1.09% | -2.11% | 4.58% | -2.57% | -12.72% | -19.80% | -- | 开放申购 | 开放赎回 |
|