|
| 嘉实核心优势(005612)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 | | 2024-06-27 | 1.2942 | 1.2942 | -1.23% | -- | -4.29% | 5.68% | -4.12% | 7.10% | -37.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3103 | 1.3103 | -0.05% | -1.44% | -- | -- | -1.62% | 8.43% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3109 | 1.3109 | 0.00% | -0.39% | -- | 7.33% | -3.08% | 8.48% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3116 | 1.3116 | 0.00% | -0.83% | -3.95% | 6.27% | -3.02% | 8.54% | -34.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3294 | 1.3294 | 1.02% | 0.48% | -- | 8.12% | -4.28% | 10.01% | -33.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3160 | 1.3160 | -0.17% | -0.66% | -- | 6.20% | -6.81% | 8.90% | -34.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3182 | 1.3182 | -0.33% | -1.15% | -- | -- | -6.66% | 9.09% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3226 | 1.3226 | 0.03% | -0.82% | -- | 7.45% | -3.93% | 9.45% | -35.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3222 | 1.3222 | -0.06% | -1.00% | -- | 7.71% | -3.23% | 9.42% | -35.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3230 | 1.3230 | -0.14% | -0.68% | -- | -- | -2.61% | 9.48% | -35.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3248 | 1.3248 | -0.66% | -1.02% | -- | -- | -1.53% | 9.63% | -35.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3336 | 1.3336 | -0.15% | 1.43% | -- | 10.75% | -0.20% | 10.36% | -35.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3356 | 1.3356 | 0.26% | -- | -0.30% | 10.74% | 0.04% | 10.53% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3321 | 1.3321 | -0.48% | -0.51% | -- | 10.60% | -0.31% | 10.24% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3385 | 1.3385 | 1.21% | -0.68% | -- | 11.07% | -0.22% | 10.77% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3225 | 1.3225 | 0.59% | -2.20% | -- | 10.02% | -1.42% | 9.44% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3148 | 1.3148 | 0.00% | -- | -- | 9.62% | 1.29% | 8.81% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3389 | 1.3389 | -0.65% | -1.68% | 2.19% | 11.63% | 1.66% | 10.80% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3476 | 1.3476 | -0.34% | -1.32% | 2.46% | 13.17% | 1.41% | 11.52% | -34.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3522 | 1.3522 | 0.00% | -2.35% | 2.81% | 12.26% | 1.76% | 11.90% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3479 | 1.3479 | -1.02% | -- | 5.30% | 11.25% | -0.65% | 11.54% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3618 | 1.3618 | -0.28% | 0.86% | -- | -- | -0.87% | 12.69% | -31.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3656 | 1.3656 | -1.39% | -- | -- | 13.72% | 1.04% | 13.01% | -31.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3848 | 1.3848 | 0.00% | -- | -- | 16.68% | 2.46% | 14.60% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3502 | 1.3502 | 0.00% | 2.05% | -- | 15.31% | -1.43% | 11.73% | -30.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3415 | 1.3415 | 1.39% | -- | 6.88% | 14.57% | -2.21% | 11.01% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3231 | 1.3231 | 0.00% | -- | 5.36% | 13.00% | -4.74% | 9.49% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3396 | 1.3396 | 0.00% | 2.24% | 6.45% | 15.78% | -3.70% | 10.86% | -32.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3102 | 1.3102 | -0.38% | -- | -- | -- | -6.15% | 8.42% | -35.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3152 | 1.3152 | 0.00% | -- | -- | 13.09% | -5.46% | 8.84% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2800 | 1.2800 | 0.00% | 1.56% | 4.67% | 12.46% | -9.16% | 5.93% | -37.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2603 | 1.2603 | 0.00% | 0.41% | -- | 7.65% | -12.04% | 4.29% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2551 | 1.2551 | -0.06% | -- | -- | 7.35% | -13.90% | 3.86% | -36.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2558 | 1.2558 | -0.21% | 0.21% | -- | 7.20% | -13.86% | 3.92% | -37.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2584 | 1.2584 | 0.00% | 2.76% | 4.68% | 4.28% | -13.14% | 4.14% | -37.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2532 | 1.2532 | 0.00% | 2.60% | 4.25% | 2.29% | -13.74% | 3.71% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2246 | 1.2246 | 0.00% | -0.71% | 1.67% | 2.48% | -13.82% | 1.34% | -37.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2214 | 1.2214 | -0.12% | -1.44% | 0.81% | 2.57% | -14.92% | 1.08% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2229 | 1.2229 | -0.92% | -- | -- | 3.08% | -14.10% | 1.20% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2342 | 1.2342 | 0.06% | 0.27% | 2.78% | 2.65% | -13.00% | 2.14% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2334 | 1.2334 | 0.31% | 0.47% | 3.93% | 3.24% | -11.39% | 2.07% | -37.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2296 | 1.2296 | -0.77% | -- | 4.14% | 2.53% | -12.76% | 1.75% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2392 | 1.2392 | 0.00% | -- | 5.83% | 3.17% | -12.08% | 2.55% | -38.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2309 | 1.2309 | 0.27% | 2.22% | 5.12% | 2.81% | -13.60% | 1.86% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2276 | 1.2276 | 0.00% | 1.78% | 4.84% | 2.65% | -14.64% | 1.59% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2042 | 1.2042 | -0.16% | 0.40% | -- | -1.21% | -18.09% | -0.35% | -39.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2061 | 1.2061 | 0.14% | 1.28% | 4.24% | -1.93% | -19.12% | -0.19% | -39.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2044 | 1.2044 | -0.06% | -0.01% | 7.38% | -1.70% | -19.65% | -0.33% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2051 | 1.2051 | 0.25% | 0.36% | -- | -3.85% | -19.60% | -0.27% | -39.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2021 | 1.2021 | 0.23% | -0.78% | 6.61% | -6.01% | -20.18% | -0.52% | -41.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1994 | 1.1994 | 0.72% | -- | -- | -6.82% | -18.37% | -0.74% | -40.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1908 | 1.1908 | -1.14% | -0.83% | 2.39% | -8.20% | -18.95% | -1.46% | -40.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2045 | 1.2045 | 0.31% | 1.49% | 3.57% | -7.17% | -17.84% | -0.32% | -40.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2008 | 1.2008 | -0.89% | 1.70% | 3.25% | -7.74% | -17.75% | -0.63% | -40.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2116 | 1.2116 | 0.00% | 3.48% | 6.45% | -7.76% | -18.25% | 0.26% | -43.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2008 | 1.2008 | 1.18% | 2.55% | 4.41% | -8.96% | -19.92% | -0.63% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1868 | 1.1868 | 0.52% | 1.36% | 3.19% | -9.85% | -21.35% | -1.79% | -47.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1807 | 1.1807 | 0.84% | 0.84% | 2.66% | -9.53% | -20.18% | -2.29% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1709 | 1.1709 | 0.00% | 3.84% | -0.05% | -11.64% | -20.93% | -3.10% | -45.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1570 | 1.1570 | 3.16% | 1.86% | -2.72% | -14.01% | -22.23% | -4.25% | -45.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1216 | 1.1216 | 0.00% | -- | -5.70% | -15.44% | -26.21% | -7.18% | -47.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1276 | 1.1276 | 0.00% | -4.13% | -7.96% | -13.71% | -26.37% | -6.69% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1359 | 1.1359 | 0.00% | -0.20% | -7.28% | -13.67% | -26.86% | -6.00% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1630 | 1.1630 | -1.12% | 1.12% | -1.84% | -9.35% | -24.84% | -3.76% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1762 | 1.1762 | 0.00% | 1.75% | -1.23% | -8.93% | -23.99% | -2.66% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1382 | 1.1382 | 0.89% | -2.78% | -4.06% | -11.09% | -26.44% | -5.81% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1282 | 1.1282 | -1.90% | -4.13% | -4.91% | -12.22% | -27.09% | -6.64% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1501 | 1.1501 | -0.51% | -2.23% | -4.10% | -10.78% | -25.17% | -4.82% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1560 | 1.1560 | 1.18% | -1.74% | -3.75% | -12.46% | -24.21% | -4.34% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1425 | 1.1425 | -2.41% | -2.14% | -5.11% | -14.17% | -25.29% | -5.45% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1707 | 1.1707 | -0.52% | 0.13% | -2.77% | -11.61% | -23.68% | -3.12% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1768 | 1.1768 | 0.04% | 0.45% | -2.26% | -12.19% | -22.33% | -2.62% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1763 | 1.1763 | -0.02% | -1.10% | -3.30% | -13.27% | -21.17% | -2.66% | -41.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1765 | 1.1765 | 0.77% | -2.02% | -2.83% | -12.24% | -21.26% | -2.64% | -41.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1675 | 1.1675 | -0.15% | -3.25% | -3.73% | -12.09% | -21.89% | -3.38% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1692 | 1.1692 | -0.20% | -3.24% | -3.59% | -12.37% | -21.93% | -3.24% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1715 | 1.1715 | -1.50% | -4.38% | -3.40% | -12.23% | -20.70% | -3.05% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1894 | 1.1894 | -0.95% | -2.91% | -2.92% | -10.89% | -19.71% | -1.57% | -39.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2008 | 1.2008 | -0.49% | -1.78% | -4.19% | -10.03% | -17.14% | -0.63% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2067 | 1.2067 | -0.14% | 0.98% | -5.65% | -9.59% | -16.01% | -0.14% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2084 | 1.2084 | -1.36% | 1.99% | -5.51% | -9.46% | -15.54% | 0.00% | -36.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2251 | 1.2251 | 0.20% | 3.26% | -4.82% | -8.21% | -14.30% | -14.73% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2226 | 1.2226 | 2.31% | 1.69% | -5.75% | -8.40% | -14.69% | -14.91% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1950 | 1.1950 | 0.86% | 0.03% | -7.91% | -11.15% | -16.16% | -16.83% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1848 | 1.1848 | -0.50% | -1.21% | -8.97% | -11.58% | -16.01% | -17.54% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1908 | 1.1908 | 0.37% | -0.86% | -8.51% | -11.92% | -15.91% | -17.12% | -34.39% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1864 | 1.1864 | -1.32% | -1.46% | -9.26% | -13.03% | -16.11% | -17.43% | -33.54% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2023 | 1.2023 | 0.64% | 0.43% | -8.85% | -10.28% | -13.26% | -16.32% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1947 | 1.1947 | -0.38% | -0.10% | -9.24% | -11.87% | -13.21% | -16.85% | -33.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1993 | 1.1993 | -0.15% | -1.41% | -8.11% | -12.07% | -14.88% | -16.53% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2011 | 1.2011 | -0.24% | -0.80% | -7.97% | -12.09% | -15.46% | -16.40% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2040 | 1.2040 | 0.57% | -0.72% | -9.13% | -11.85% | -14.88% | -16.20% | -31.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1972 | 1.1972 | 0.11% | -1.78% | -8.13% | -12.59% | -16.14% | -16.68% | -31.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1959 | 1.1959 | -1.69% | -2.76% | -8.20% | -12.68% | -15.39% | -16.77% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2164 | 1.2164 | 0.46% | -0.72% | -6.92% | -11.51% | -13.59% | -15.34% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2108 | 1.2108 | -0.16% | -3.39% | -7.35% | -12.38% | -15.36% | -15.73% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2127 | 1.2127 | -0.51% | -5.18% | -8.48% | -12.00% | -13.25% | -15.60% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2189 | 1.2189 | -0.89% | -5.69% | -8.53% | -11.64% | -11.97% | -15.17% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2298 | 1.2298 | 0.38% | -4.46% | -8.60% | -11.77% | -12.00% | -14.41% | -30.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2252 | 1.2252 | -2.24% | -5.55% | -7.63% | -12.34% | -12.00% | -14.73% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2533 | 1.2533 | -2.00% | -3.41% | -5.51% | -11.09% | -7.68% | -12.77% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2789 | 1.2789 | -1.04% | -1.74% | -2.13% | -7.17% | -6.44% | -10.99% | -27.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2924 | 1.2924 | 0.40% | -1.61% | -1.78% | -5.86% | -4.08% | -10.05% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2872 | 1.2872 | -0.77% | -1.55% | -1.30% | -6.25% | -3.99% | -10.41% | -27.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2972 | 1.2972 | -0.03% | -1.65% | -0.54% | -4.16% | 1.73% | -9.72% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2976 | 1.2976 | -0.30% | -1.43% | -0.51% | -3.52% | 1.05% | -9.69% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3015 | 1.3015 | -0.91% | -0.28% | 1.23% | -3.49% | 1.51% | -9.42% | -26.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3135 | 1.3135 | 0.47% | 0.12% | 2.61% | -0.91% | 2.19% | -8.58% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3074 | 1.3074 | -0.88% | -1.33% | 1.72% | -2.49% | 1.18% | -9.01% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3190 | 1.3190 | 0.20% | 1.21% | 2.62% | -1.26% | 1.60% | -8.20% | -25.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3164 | 1.3164 | 0.87% | 1.05% | 2.42% | -2.76% | -0.33% | -8.38% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3051 | 1.3051 | -0.52% | -0.13% | -1.95% | -4.96% | -1.18% | -9.17% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3119 | 1.3119 | -0.99% | -0.57% | -0.95% | -4.10% | -1.46% | -8.69% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3250 | 1.3250 | 1.67% | -0.01% | -1.13% | -3.66% | -0.91% | -7.78% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3032 | 1.3032 | 0.04% | -2.21% | -2.76% | -5.51% | -0.16% | -9.30% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3027 | 1.3027 | -0.31% | -3.18% | -2.80% | -6.67% | 0.84% | -9.33% | -24.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3068 | 1.3068 | -0.95% | -1.48% | -1.60% | -7.88% | 6.47% | -9.05% | -24.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3194 | 1.3194 | -0.43% | 0.96% | -1.12% | -6.99% | 7.11% | -8.17% | -25.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3251 | 1.3251 | -0.56% | 1.41% | -0.72% | -6.31% | 6.60% | -7.77% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3326 | 1.3326 | -0.96% | 2.15% | -0.16% | -6.17% | 6.30% | -7.25% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3455 | 1.3455 | 1.44% | 2.26% | 0.81% | -6.03% | 8.31% | -6.35% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3264 | 1.3264 | 1.50% | 1.70% | -0.62% | -7.17% | 11.16% | -7.68% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3068 | 1.3068 | 0.01% | 1.86% | -2.09% | -8.14% | 8.11% | -9.05% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3067 | 1.3067 | 0.16% | 1.17% | -2.10% | -9.30% | 10.20% | -9.05% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3046 | 1.3046 | -0.85% | 1.47% | -2.26% | -9.90% | 15.24% | -9.20% | -20.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3158 | 1.3158 | 0.89% | 2.79% | -1.42% | -8.83% | 14.87% | -8.42% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3042 | 1.3042 | 1.65% | 1.47% | -3.03% | -7.61% | 11.10% | -9.23% | -19.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2830 | 1.2830 | -0.67% | -0.47% | -4.25% | -8.73% | 7.74% | -10.70% | -21.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2916 | 1.2916 | 0.46% | -2.20% | -4.47% | -8.30% | 8.88% | -10.11% | -20.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2857 | 1.2857 | 0.44% | -3.41% | -5.75% | -5.06% | 7.74% | -10.52% | -21.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2801 | 1.2801 | -0.40% | -3.35% | -6.16% | -6.38% | 2.24% | -10.91% | -21.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2853 | 1.2853 | -0.29% | -4.10% | -5.19% | -5.54% | 1.72% | -10.54% | -22.19% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2890 | 1.2890 | -2.39% | -4.96% | -5.50% | -5.28% | 1.10% | -10.29% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3206 | 1.3206 | -0.79% | -1.49% | -3.34% | -3.04% | 0.59% | -8.09% | -19.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3311 | 1.3311 | 0.50% | 0.23% | -2.55% | -3.15% | 1.73% | -7.36% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3245 | 1.3245 | -1.17% | -0.73% | -3.03% | -4.26% | 1.34% | -7.82% | -19.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3402 | 1.3402 | -1.19% | 0.41% | -2.15% | -3.09% | 4.50% | -6.72% | -18.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3563 | 1.3563 | 1.17% | 1.62% | -1.33% | 0.33% | 3.90% | -5.60% | -17.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3406 | 1.3406 | 0.94% | 0.44% | -2.98% | -0.33% | 2.67% | -6.70% | -16.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3281 | 1.3281 | -0.46% | -0.49% | -3.62% | -0.21% | 0.96% | -7.57% | -17.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3343 | 1.3343 | -0.03% | -0.03% | -3.17% | 0.55% | -1.13% | -7.13% | -17.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3347 | 1.3347 | -0.77% | -0.40% | -1.39% | -1.17% | -1.99% | -7.11% | -13.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3450 | 1.3450 | 0.38% | -0.78% | 0.01% | -0.36% | -2.23% | -6.39% | -12.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3399 | 1.3399 | -0.89% | -1.77% | -0.37% | 0.60% | -0.79% | -6.74% | -12.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3520 | 1.3520 | -0.89% | -1.05% | 0.53% | -0.04% | 1.07% | -5.90% | -11.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3641 | 1.3641 | 1.80% | -0.13% | 1.74% | 0.86% | 1.35% | -5.06% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3400 | 1.3400 | -1.15% | -2.17% | 0.31% | -0.92% | -1.65% | -6.74% | -14.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3556 | 1.3556 | -0.62% | -1.02% | 0.13% | -1.30% | -1.81% | -5.65% | -14.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3640 | 1.3640 | -0.17% | -0.77% | 0.75% | -1.79% | -0.69% | -5.07% | -14.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3663 | 1.3663 | 0.03% | -1.12% | 0.92% | -3.25% | -0.97% | -4.91% | -14.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3659 | 1.3659 | -0.28% | -0.88% | -0.68% | -2.48% | -2.53% | -4.93% | -15.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3697 | 1.3697 | 0.01% | -0.70% | -0.69% | -0.51% | -1.74% | -4.67% | -14.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3696 | 1.3696 | -0.36% | -1.74% | -1.88% | 0.23% | -2.87% | -4.68% | -13.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3746 | 1.3746 | -0.52% | -1.65% | -1.52% | 1.19% | -2.50% | -4.33% | -12.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3818 | 1.3818 | 0.28% | -1.98% | -1.00% | 2.71% | -1.99% | -3.83% | -12.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3780 | 1.3780 | -0.10% | 0.02% | -2.57% | 2.61% | 0.13% | -4.09% | -12.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3794 | 1.3794 | -1.03% | 1.05% | -2.88% | 3.23% | -0.11% | -3.99% | -13.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3938 | 1.3938 | -0.28% | 1.52% | -2.66% | 4.40% | 0.27% | -2.99% | -14.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3977 | 1.3977 | -0.85% | 1.80% | -2.39% | 4.59% | 0.87% | -2.72% | -13.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4097 | 1.4097 | 2.32% | 4.15% | -1.55% | 5.08% | 0.41% | -1.89% | -13.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3777 | 1.3777 | 0.92% | 2.44% | -4.37% | 5.65% | -2.59% | -4.11% | -17.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3651 | 1.3651 | -0.57% | 1.22% | -5.72% | 5.17% | -5.12% | -4.99% | -17.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3729 | 1.3729 | -0.01% | 3.58% | -4.87% | 4.32% | -3.32% | -4.45% | -17.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3730 | 1.3730 | 1.44% | 2.40% | -4.86% | 4.25% | -3.62% | -4.44% | -17.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3535 | 1.3535 | 0.64% | 1.33% | -6.22% | 1.86% | -5.65% | -5.80% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3449 | 1.3449 | -0.27% | -0.66% | -4.52% | 1.81% | -5.74% | -6.40% | -17.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3486 | 1.3486 | 1.74% | -1.79% | -0.41% | 0.69% | -3.64% | -6.14% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3255 | 1.3255 | -1.14% | -3.11% | -3.06% | -2.30% | -6.66% | -7.75% | -16.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3408 | 1.3408 | 0.37% | -2.51% | -1.95% | -2.39% | -6.36% | -6.68% | -15.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3358 | 1.3358 | -1.33% | -3.15% | -2.31% | -1.16% | -6.45% | -7.03% | -16.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3538 | 1.3538 | -1.41% | -3.01% | -0.60% | 0.39% | -5.42% | -5.78% | -15.40% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3732 | 1.3732 | 0.38% | -3.20% | -0.09% | 1.85% | -4.58% | -4.43% | -12.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3680 | 1.3680 | -0.53% | -3.57% | -1.11% | 0.18% | -4.17% | -4.79% | -12.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3753 | 1.3753 | -0.28% | -2.76% | -0.59% | 0.40% | -4.31% | -4.28% | -11.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3792 | 1.3792 | -1.19% | -2.89% | -0.30% | 2.42% | -4.88% | -4.01% | -11.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3958 | 1.3958 | -1.61% | -2.52% | 3.78% | 2.77% | -3.11% | -2.85% | -10.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4186 | 1.4186 | 0.00% | -0.72% | 6.59% | 4.03% | 0.77% | -1.27% | -8.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4186 | 1.4186 | 0.30% | -0.28% | 6.90% | 3.41% | -0.99% | -1.27% | -9.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4143 | 1.4143 | -0.42% | -1.83% | 6.58% | 1.82% | -1.50% | -1.57% | -9.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4203 | 1.4203 | -0.81% | -1.91% | 7.03% | 2.11% | -1.57% | -1.15% | -8.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4319 | 1.4319 | 0.21% | -0.78% | 4.38% | 3.00% | 0.20% | -0.34% | -9.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4289 | 1.4289 | 0.44% | 1.23% | 4.69% | 2.35% | 1.31% | -0.55% | -8.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4226 | 1.4226 | -1.26% | 1.20% | 6.17% | 1.90% | 0.81% | -0.99% | -8.15% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4407 | 1.4407 | -0.50% | 2.29% | 7.52% | 3.19% | 0.13% | 0.27% | -6.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4479 | 1.4479 | 0.33% | 6.92% | 8.06% | 3.71% | 1.07% | 0.77% | -6.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4432 | 1.4432 | 2.24% | 5.54% | 6.86% | 3.37% | -1.56% | 0.45% | -5.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4116 | 1.4116 | 0.42% | 3.74% | 4.58% | 1.10% | -4.03% | -1.75% | -5.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4057 | 1.4057 | -0.20% | 3.30% | 5.54% | 1.04% | -5.37% | -2.16% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4085 | 1.4085 | 4.01% | 3.41% | 4.14% | 1.84% | -4.21% | -1.97% | -5.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3542 | 1.3542 | -0.97% | -1.47% | 0.13% | -2.51% | -7.63% | -5.75% | -9.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3674 | 1.3674 | 0.49% | -1.16% | 1.10% | -2.96% | -6.85% | -4.83% | -11.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3607 | 1.3607 | -0.01% | -1.61% | -0.93% | -4.83% | -8.28% | -5.30% | -9.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3608 | 1.3608 | -0.09% | 0.66% | -2.02% | -5.32% | -7.49% | -5.29% | -8.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3620 | 1.3620 | -0.90% | 1.26% | -3.55% | -6.32% | -7.71% | -5.21% | -8.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3744 | 1.3744 | -0.65% | 3.27% | -2.68% | -5.26% | -5.86% | -4.34% | -7.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3834 | 1.3834 | 0.04% | 4.25% | 0.49% | -3.45% | -6.24% | -3.72% | -8.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3829 | 1.3829 | 2.29% | 3.29% | 1.21% | -3.46% | -6.66% | -3.75% | -10.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3519 | 1.3519 | 0.51% | -0.23% | -0.48% | -5.18% | -8.99% | -5.91% | -10.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3450 | 1.3450 | 1.06% | -1.95% | -0.03% | -6.80% | -9.85% | -6.39% | -11.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3309 | 1.3309 | 0.29% | -2.49% | -1.08% | -8.30% | -12.85% | -7.37% | -11.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3270 | 1.3270 | -0.89% | -0.96% | -0.70% | -8.97% | -13.32% | -7.64% | -9.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3389 | 1.3389 | -1.19% | 0.14% | 0.29% | -7.90% | -12.47% | -6.81% | -8.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3550 | 1.3550 | -1.22% | 0.33% | 1.40% | -6.66% | -12.81% | -5.69% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3718 | 1.3718 | 0.51% | 1.63% | 2.26% | -5.50% | -11.88% | -4.52% | -4.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3649 | 1.3649 | 1.87% | 2.48% | 1.74% | -5.78% | -12.61% | -5.00% | -5.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3399 | 1.3399 | 0.22% | -0.93% | 1.82% | -7.57% | -14.81% | -6.74% | -2.38% | 开放申购 | 开放赎回 |
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