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| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 0.7039 | 0.7039 | -0.87% | 0.82% | 5.74% | -0.18% | -12.05% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7101 | 0.7101 | 0.61% | 2.01% | 6.67% | -0.31% | -13.04% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7058 | 0.7058 | 0.04% | 2.28% | 1.82% | -1.89% | -13.19% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7055 | 0.7055 | -0.80% | 1.09% | 1.64% | -1.85% | -14.16% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7112 | 0.7112 | 1.86% | 1.80% | 1.77% | -1.48% | -13.43% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6982 | 0.6982 | 0.30% | -0.75% | -0.09% | -3.07% | -13.77% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6961 | 0.6961 | 0.87% | -1.36% | -0.39% | -3.83% | -14.63% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6901 | 0.6901 | -1.12% | -0.14% | -3.72% | -6.78% | -13.07% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6979 | 0.6979 | -0.10% | 3.10% | -3.74% | -4.34% | -12.00% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6986 | 0.6986 | -0.70% | 2.03% | -3.87% | -4.69% | -13.17% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7035 | 0.7035 | -0.31% | 2.99% | -3.19% | -3.79% | -13.71% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7057 | 0.7057 | 2.11% | 2.35% | -2.89% | -3.97% | -13.43% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6911 | 0.6911 | 2.10% | 2.10% | -4.90% | -6.23% | -11.88% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6769 | 0.6769 | -1.14% | 1.06% | -6.85% | -7.99% | -14.65% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6847 | 0.6847 | 0.23% | 2.82% | -5.78% | -8.08% | -12.58% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6831 | 0.6831 | -0.93% | 3.30% | -6.00% | -8.37% | -8.02% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6895 | 0.6895 | 1.86% | 4.99% | -5.12% | -7.34% | -8.59% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6769 | 0.6769 | 1.06% | 1.68% | -6.42% | -7.74% | -11.27% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6698 | 0.6698 | 0.59% | -0.96% | -7.56% | -8.82% | -13.95% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6659 | 0.6659 | 0.70% | -3.00% | -9.08% | -9.22% | -13.81% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6613 | 0.6613 | 0.70% | -4.60% | -10.17% | -7.45% | -14.36% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6567 | 0.6567 | -1.35% | -5.39% | -10.80% | -8.70% | -18.48% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6657 | 0.6657 | -1.57% | -4.74% | -8.87% | -7.73% | -18.27% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6763 | 0.6763 | -1.49% | -4.96% | -8.32% | -6.25% | -17.41% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6865 | 0.6865 | -0.97% | -3.64% | -7.78% | -4.63% | -18.27% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6932 | 0.6932 | -0.13% | -3.29% | -6.82% | -4.10% | -17.58% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6941 | 0.6941 | -0.67% | -4.26% | -6.69% | -5.42% | -17.93% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6988 | 0.6988 | -1.80% | -3.84% | -6.88% | -4.34% | -15.08% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7116 | 0.7116 | -0.11% | -2.08% | -6.52% | -1.40% | -14.04% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7124 | 0.7124 | -0.61% | -1.97% | -6.57% | -1.27% | -14.05% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7168 | 0.7168 | -1.13% | -1.36% | -5.62% | -1.31% | -13.04% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7250 | 0.7250 | -0.23% | -0.23% | -4.54% | 0.32% | -15.30% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7267 | 0.7267 | 0.47% | 0.58% | 0.17% | 3.56% | -15.35% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7233 | 0.7233 | -0.18% | -0.99% | 1.87% | 4.21% | -16.28% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7246 | 0.7246 | -1.06% | -1.78% | 2.06% | 6.08% | -14.67% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7324 | 0.7324 | -0.52% | -1.61% | 3.15% | 5.75% | -12.94% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7362 | 0.7362 | 1.90% | -1.04% | 3.02% | 6.30% | -12.71% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7225 | 0.7225 | -1.10% | -2.98% | 2.45% | 4.32% | -14.97% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7305 | 0.7305 | -0.98% | -2.65% | 2.56% | 4.49% | -15.37% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7377 | 0.7377 | -0.90% | -3.09% | 3.57% | 4.82% | -14.08% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7444 | 0.7444 | 0.07% | -2.37% | 4.51% | 4.70% | -13.26% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7439 | 0.7439 | -0.11% | -2.05% | 3.05% | 5.61% | -14.79% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7447 | 0.7447 | -0.76% | -1.88% | 3.39% | 6.83% | -15.57% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7504 | 0.7504 | -1.42% | -2.32% | 3.68% | 8.06% | -15.73% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7612 | 0.7612 | -0.17% | -0.85% | 5.17% | 8.95% | -14.27% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7625 | 0.7625 | 0.39% | -1.18% | 5.35% | 9.68% | -14.12% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7595 | 0.7595 | 0.07% | 1.21% | 3.62% | 9.03% | -13.70% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7590 | 0.7590 | -1.20% | 4.81% | 3.80% | 10.58% | -13.72% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7682 | 0.7682 | 0.07% | 5.97% | 4.53% | 11.22% | -12.98% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7677 | 0.7677 | -0.51% | 5.51% | 4.46% | 11.62% | -12.14% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7716 | 0.7716 | 2.83% | 6.35% | 4.99% | 11.92% | -12.01% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7504 | 0.7504 | 3.62% | 5.69% | 0.74% | 10.22% | -14.57% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7242 | 0.7242 | -0.10% | 1.23% | -2.86% | 6.27% | -18.27% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7249 | 0.7249 | -0.37% | 1.23% | -2.58% | 3.59% | -18.22% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7276 | 0.7276 | 0.29% | 1.82% | -2.22% | 3.41% | -18.06% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7255 | 0.7255 | 2.18% | 2.88% | -2.50% | 2.41% | -18.33% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7100 | 0.7100 | -0.75% | -0.32% | -3.20% | -1.85% | -20.08% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7154 | 0.7154 | -0.10% | -0.56% | 0.13% | -2.11% | -18.93% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7161 | 0.7161 | 0.21% | -0.38% | -0.44% | -3.28% | -20.00% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7146 | 0.7146 | 1.33% | -1.01% | -0.65% | -4.66% | -20.50% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7052 | 0.7052 | -1.00% | -2.10% | -1.96% | -6.31% | -21.50% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7123 | 0.7123 | -0.99% | -1.59% | -1.04% | -5.59% | -21.78% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7194 | 0.7194 | 0.08% | -2.82% | -0.47% | -4.64% | -21.28% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7188 | 0.7188 | -0.43% | -1.48% | -2.06% | -5.27% | -20.85% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7219 | 0.7219 | 0.22% | -1.51% | -1.64% | -5.16% | -20.47% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7203 | 0.7203 | -0.48% | -1.49% | -1.85% | -3.93% | -20.92% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7238 | 0.7238 | -2.23% | -1.51% | 0.30% | -5.01% | -20.58% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7403 | 0.7403 | 1.47% | 0.45% | 1.93% | -3.17% | -16.92% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7296 | 0.7296 | -0.46% | -0.83% | 0.95% | -5.66% | -18.89% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7330 | 0.7330 | 0.25% | -1.60% | 1.43% | -5.46% | -18.08% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7312 | 0.7312 | -0.50% | -1.92% | 1.18% | -5.00% | -18.36% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7349 | 0.7349 | -0.28% | -1.24% | 2.38% | -4.02% | -16.87% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7370 | 0.7370 | 0.18% | 0.45% | 2.86% | -5.06% | -15.94% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7357 | 0.7357 | -1.24% | 0.15% | 4.67% | -5.23% | -16.98% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7449 | 0.7449 | -0.08% | 1.55% | 5.98% | -4.04% | -16.85% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7455 | 0.7455 | 0.19% | 4.34% | 6.06% | -3.97% | -16.51% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7441 | 0.7441 | 1.42% | 3.45% | 6.04% | -4.15% | -17.55% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7337 | 0.7337 | -0.12% | 1.69% | 5.71% | -5.05% | -18.05% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7346 | 0.7346 | 0.15% | 1.83% | 7.54% | -4.46% | -17.97% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7335 | 0.7335 | 2.66% | 1.90% | 5.91% | -4.44% | -17.29% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7145 | 0.7145 | -0.67% | -1.15% | 3.16% | -6.42% | -20.01% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7193 | 0.7193 | -0.30% | -1.99% | 3.86% | -7.52% | -19.42% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7215 | 0.7215 | 0.01% | -1.23% | 3.20% | -8.15% | -19.25% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7214 | 0.7214 | 0.22% | -0.04% | 2.50% | -9.44% | -18.97% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7198 | 0.7198 | -0.42% | -0.25% | 1.24% | -10.36% | -19.71% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7228 | 0.7228 | -1.51% | -0.48% | 1.66% | -9.99% | -19.24% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7339 | 0.7339 | 0.47% | 1.55% | 5.28% | -7.52% | -18.34% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7305 | 0.7305 | 1.22% | 1.78% | 5.20% | -8.39% | -18.65% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7217 | 0.7217 | 0.01% | 0.15% | 3.29% | -9.20% | -19.51% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7216 | 0.7216 | -0.65% | 0.53% | 3.80% | -10.47% | -20.40% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7263 | 0.7263 | 0.50% | 1.37% | 4.47% | -10.61% | -21.10% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7227 | 0.7227 | 0.70% | 2.82% | 5.29% | -11.75% | -21.47% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7177 | 0.7177 | -0.40% | 3.31% | 3.91% | -12.68% | -21.90% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7206 | 0.7206 | 0.39% | 2.69% | 4.77% | -13.40% | -22.50% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7178 | 0.7178 | 0.18% | 3.41% | 4.12% | -13.74% | -23.22% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7165 | 0.7165 | 1.93% | 4.89% | 3.93% | -13.72% | -23.20% | -17.46% | -- | 开放申购 | 开放赎回 |
|