|
| 嘉实优质核心两年持有A(011805)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 | | 2024-11-25 | 0.5357 | 0.5357 | 0.13% | -1.72% | -4.48% | -0.49% | -20.48% | -18.36% | -57.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5350 | 0.5350 | -3.92% | -3.32% | -3.62% | -- | -20.94% | -18.47% | -57.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5568 | 0.5568 | -0.36% | -1.94% | -0.16% | -- | -18.90% | -15.15% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5588 | 0.5588 | 0.61% | -4.76% | 0.92% | -- | -18.75% | -14.84% | -55.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5554 | 0.5554 | 1.89% | -5.67% | 0.31% | -0.38% | -18.76% | -15.36% | -55.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5451 | 0.5451 | -1.50% | -7.44% | -1.55% | -2.51% | -20.27% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5534 | 0.5534 | -2.54% | -4.49% | 4.45% | -1.18% | -20.12% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5678 | 0.5678 | -3.22% | -1.44% | 4.11% | -- | -17.94% | -13.47% | -54.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5867 | 0.5867 | -0.36% | 3.88% | 9.01% | 2.77% | -15.13% | -10.59% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5888 | 0.5888 | -0.02% | 3.05% | 9.40% | 3.14% | -14.68% | -10.27% | -52.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5889 | 0.5889 | 1.64% | 6.18% | 9.42% | -- | -14.67% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5794 | 0.5794 | 0.57% | 6.64% | -16.33% | 0.72% | -16.68% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5761 | 0.5761 | 2.00% | 5.71% | -17.98% | -- | -17.02% | -12.21% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5648 | 0.5648 | -1.16% | 3.90% | -19.59% | -1.71% | -19.46% | -13.93% | -54.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5714 | 0.5714 | 3.03% | 3.97% | -18.65% | -- | -16.77% | -12.92% | -53.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5546 | 0.5546 | 2.08% | -0.36% | -21.04% | -3.44% | -19.22% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5433 | 0.5433 | -0.31% | -3.12% | -22.65% | -6.41% | -20.50% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5450 | 0.5450 | 0.26% | -0.80% | -22.41% | -- | -20.40% | -16.95% | -56.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5436 | 0.5436 | -1.09% | -2.27% | -22.61% | -- | -20.93% | -17.16% | -56.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5496 | 0.5496 | -1.26% | -0.99% | -11.98% | -3.24% | -17.66% | -16.25% | -55.89% | -- | -- | | 2024-10-28 | 0.5566 | 0.5566 | -0.75% | -0.20% | -10.86% | -3.53% | -16.61% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5608 | 0.5608 | 2.07% | 1.28% | -- | -2.43% | -14.64% | -14.54% | -- | -- | -- | | 2024-10-24 | 0.5494 | 0.5494 | -1.22% | 5.51% | -0.81% | -4.08% | -16.83% | -16.28% | -55.58% | -- | -- | | 2024-10-23 | 0.5562 | 0.5562 | 0.20% | 6.43% | -- | -4.66% | -15.79% | -15.24% | -55.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5551 | 0.5551 | -0.47% | 4.78% | -- | -8.07% | -16.72% | -15.41% | -55.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5577 | 0.5577 | 0.72% | 2.26% | -- | -- | -16.33% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5537 | 0.5537 | 6.34% | 2.88% | 2.45% | -- | -18.08% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5207 | 0.5207 | -0.36% | -8.08% | -3.59% | -12.15% | -23.63% | -20.65% | -58.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5226 | 0.5226 | -1.36% | -9.21% | -3.23% | -11.16% | -23.11% | -20.36% | -58.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5298 | 0.5298 | -2.86% | -23.49% | -1.90% | -- | -23.28% | -19.26% | -57.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5454 | 0.5454 | 1.34% | -22.35% | 0.99% | -6.37% | -21.02% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5382 | 0.5382 | -5.00% | -23.37% | -3.29% | -- | -22.14% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5665 | 0.5665 | -1.58% | -19.34% | 2.92% | -- | -17.15% | -13.67% | -54.34% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5756 | 0.5756 | -7.82% | -18.05% | 5.43% | 0.63% | -16.85% | -12.28% | -53.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6244 | 0.6244 | 10.91% | -1.41% | 26.59% | 22.40% | 0.12% | 5.53% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5630 | 0.5630 | 12.49% | -- | 24.75% | -- | 1.55% | 7.03% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5005 | 0.5005 | 7.08% | -- | -- | -- | -9.82% | -4.85% | -- | -- | -- | | 2024-09-26 | 0.4674 | 0.4674 | 0.00% | 7.18% | -- | -2.71% | -15.19% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4440 | 0.4440 | 0.00% | 2.56% | 2.90% | -8.09% | -20.01% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4361 | 0.4361 | 0.67% | -- | -2.42% | -- | -21.62% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4332 | 0.4332 | 0.07% | -2.89% | -3.35% | -13.46% | -22.78% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4329 | 0.4329 | 0.00% | -1.28% | -5.40% | -13.28% | -22.64% | -17.70% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4461 | 0.4461 | 1.11% | 0.68% | -- | -10.60% | -21.49% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4412 | 0.4412 | 0.82% | -0.27% | -- | -11.32% | -21.97% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4376 | 0.4376 | -0.21% | -- | -- | -12.04% | -22.60% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4385 | 0.4385 | -1.77% | -2.84% | -4.80% | -12.44% | -23.87% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4464 | 0.4464 | 0.74% | 1.80% | -- | -11.52% | -22.58% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4431 | 0.4431 | 0.16% | 3.53% | -3.76% | -- | -23.30% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4424 | 0.4424 | 0.00% | -- | -3.91% | -- | -22.51% | -15.89% | -- | -- | -- | | 2024-08-30 | 0.4513 | 0.4513 | 2.92% | 4.59% | -- | -- | -21.05% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4385 | 0.4385 | 2.45% | -- | -3.69% | -11.34% | -22.66% | -16.63% | -- | -- | -- | | 2024-08-28 | 0.4280 | 0.4280 | 0.00% | -- | -7.46% | -13.69% | -22.48% | -18.63% | -- | -- | -- | | 2024-08-23 | 0.4315 | 0.4315 | 0.00% | -3.73% | -7.72% | -- | -20.52% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4469 | 0.4469 | -0.29% | -2.34% | -- | -- | -20.69% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4482 | 0.4482 | -0.16% | -- | -4.94% | -13.04% | -20.97% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4489 | 0.4489 | 0.00% | -2.65% | -- | -13.32% | -21.56% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4576 | 0.4576 | 0.00% | -0.65% | -1.99% | -- | -21.52% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4576 | 0.4576 | 0.00% | -- | -1.99% | -13.00% | -21.52% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4611 | 0.4611 | 0.00% | -0.90% | 1.68% | -- | -22.19% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4606 | 0.4606 | 0.00% | -- | 0.17% | -13.45% | -23.64% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4604 | 0.4604 | -1.05% | -0.45% | -- | -11.17% | -23.16% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4653 | 0.4653 | 0.00% | 1.00% | -- | -10.23% | -22.36% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4553 | 0.4553 | -1.56% | -5.93% | -- | -- | -23.91% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4625 | 0.4625 | 0.39% | -- | -3.73% | -8.05% | -22.58% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4607 | 0.4607 | 0.35% | -- | -3.05% | -- | -22.73% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4591 | 0.4591 | -1.82% | -3.37% | -4.97% | -- | -21.43% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4676 | 0.4676 | -3.39% | -0.83% | -4.24% | -4.98% | -20.62% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4840 | 0.4840 | 0.00% | -- | -0.88% | -- | -17.84% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4751 | 0.4751 | 0.76% | -- | -5.72% | -- | -20.45% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4715 | 0.4715 | 0.00% | 2.84% | -- | -2.80% | -21.79% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4669 | 0.4669 | 0.00% | 1.54% | -- | -- | -22.29% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4585 | 0.4585 | 1.10% | -- | -7.84% | -8.70% | -22.35% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4535 | 0.4535 | -1.37% | -- | -8.84% | -8.72% | -23.20% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4598 | 0.4598 | 0.00% | -- | -8.86% | -- | -23.62% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4804 | 0.4804 | 1.09% | -- | -3.15% | -- | -18.87% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4752 | 0.4752 | -1.64% | -5.07% | -4.19% | -6.35% | -20.30% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4831 | 0.4831 | -1.06% | -4.13% | -2.60% | -5.87% | -18.97% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4883 | 0.4883 | 0.00% | -- | -4.63% | -6.33% | -18.10% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5006 | 0.5006 | -0.65% | 0.32% | -- | -6.22% | -18.30% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5039 | 0.5039 | 0.00% | 1.29% | -- | -- | -17.76% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4992 | 0.4992 | 0.00% | -0.32% | -- | -5.76% | -16.10% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4990 | 0.4990 | 0.30% | -- | -5.13% | -- | -14.77% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4975 | 0.4975 | -0.66% | 0.42% | -- | -- | -15.36% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5008 | 0.5008 | -0.73% | -- | -5.90% | -2.68% | -15.60% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5045 | 0.5045 | 0.00% | 2.00% | -2.66% | -- | -16.45% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4954 | 0.4954 | 0.00% | -0.12% | -4.42% | -- | -17.79% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4946 | 0.4946 | -0.26% | -- | -- | -- | -19.54% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4959 | 0.4959 | -0.82% | -3.14% | -1.41% | 0.28% | -19.39% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5000 | 0.5000 | 0.81% | -3.42% | -0.60% | -1.50% | -18.73% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4960 | 0.4960 | 0.00% | -- | -- | -0.36% | -19.62% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5120 | 0.5120 | -1.10% | -- | 5.28% | 3.14% | -17.25% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5177 | 0.5177 | 0.00% | -- | 6.46% | 5.42% | -16.32% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5154 | 0.5154 | -0.48% | -3.01% | 6.25% | -- | -16.80% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5179 | 0.5179 | 0.00% | -- | -- | -- | -16.41% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5260 | 0.5260 | -1.02% | 1.49% | 6.24% | -- | -14.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5314 | 0.5314 | 0.00% | 2.53% | 5.81% | -- | -12.90% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5322 | 0.5322 | 2.68% | -- | -- | 11.11% | -14.20% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5183 | 0.5183 | 0.00% | 5.32% | -- | -- | -18.49% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5030 | 0.5030 | 0.00% | 3.43% | -- | 4.29% | -19.87% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4921 | 0.4921 | 0.00% | 1.44% | -4.11% | 1.15% | -23.60% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4863 | 0.4863 | -1.26% | -- | -7.85% | -1.96% | -27.19% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4925 | 0.4925 | 0.00% | -- | -7.74% | -1.72% | -26.70% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4851 | 0.4851 | 0.00% | -3.41% | -- | -3.92% | -27.94% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4951 | 0.4951 | -1.41% | -- | -- | -1.39% | -25.99% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5022 | 0.5022 | 1.09% | -1.61% | -- | 0.54% | -25.56% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4968 | 0.4968 | 0.00% | -- | -- | 0.12% | -26.36% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5104 | 0.5104 | 0.00% | -- | -0.62% | -2.97% | -22.70% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5074 | 0.5074 | -1.13% | -4.95% | 1.93% | -2.59% | -23.26% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5132 | 0.5132 | -1.55% | -- | -- | -1.36% | -22.44% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5213 | 0.5213 | -1.04% | -- | 5.02% | 0.17% | -21.47% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5268 | 0.5268 | -0.17% | -0.55% | 7.27% | 2.53% | -19.36% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5277 | 0.5277 | -1.14% | -- | 7.06% | 1.85% | -19.46% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5338 | 0.5338 | 0.00% | -- | -- | 3.13% | -18.53% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5297 | 0.5297 | 0.00% | 2.93% | -- | 0.70% | -21.95% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5146 | 0.5146 | 0.00% | 4.06% | 7.43% | -2.24% | -26.21% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5151 | 0.5151 | 0.29% | 3.23% | -- | -3.95% | -25.52% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5136 | 0.5136 | 0.00% | 3.17% | 13.10% | -5.12% | -26.21% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4945 | 0.4945 | -2.58% | -0.38% | 2.53% | -8.38% | -28.91% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5076 | 0.5076 | 1.72% | 3.36% | 5.25% | -5.69% | -26.51% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4990 | 0.4990 | 0.24% | 1.24% | 3.46% | -7.59% | -27.90% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4978 | 0.4978 | 0.00% | -- | 2.32% | -8.86% | -28.87% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4964 | 0.4964 | 1.08% | -- | 0.08% | -9.79% | -29.16% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4911 | 0.4911 | -0.37% | -- | -0.99% | -10.92% | -30.40% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4929 | 0.4929 | 0.00% | -- | -0.63% | -10.05% | -29.43% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4954 | 0.4954 | 3.42% | 10.33% | -1.98% | -10.98% | -30.82% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4790 | 0.4790 | 6.40% | -- | -5.22% | -14.78% | -33.35% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4502 | 0.4502 | 0.00% | -- | -10.92% | -18.19% | -38.23% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4541 | 0.4541 | 1.14% | -- | -15.30% | -17.10% | -37.91% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4490 | 0.4490 | 0.00% | -- | -16.25% | -18.19% | -38.37% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4823 | 0.4823 | 0.00% | -2.76% | -6.08% | -8.03% | -33.96% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4865 | 0.4865 | 0.64% | -3.64% | -6.50% | -8.10% | -33.38% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4834 | 0.4834 | -2.54% | -3.97% | -7.09% | -9.53% | -33.81% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4960 | 0.4960 | -1.02% | -1.78% | -4.27% | -7.58% | -32.24% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5011 | 0.5011 | 2.14% | -1.40% | -3.19% | -7.51% | -30.93% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4906 | 0.4906 | -2.83% | -2.29% | -6.03% | -10.23% | -32.55% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5049 | 0.5049 | 0.30% | 1.08% | -3.29% | -7.32% | -30.19% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5034 | 0.5034 | -0.32% | 1.45% | -3.58% | -9.05% | -29.23% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5050 | 0.5050 | -0.63% | -0.08% | -5.22% | -9.56% | -28.48% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5082 | 0.5082 | 1.21% | -1.11% | -4.55% | -8.28% | -27.95% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5021 | 0.5021 | 0.52% | -3.59% | -4.89% | -8.39% | -29.60% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4995 | 0.4995 | 0.67% | -5.04% | -5.38% | -9.98% | -29.59% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4962 | 0.4962 | -1.82% | -7.44% | -6.00% | -10.50% | -29.67% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5054 | 0.5054 | -1.65% | -5.73% | -3.79% | -8.84% | -27.87% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5139 | 0.5139 | -1.32% | -3.98% | -4.18% | -7.31% | -25.35% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5208 | 0.5208 | -0.99% | 0.40% | -3.79% | -6.06% | -24.98% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5260 | 0.5260 | -1.88% | 2.43% | -2.83% | -5.12% | -24.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5361 | 0.5361 | 0.17% | 3.04% | -1.22% | -3.30% | -22.77% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5352 | 0.5352 | 3.18% | 2.84% | -0.83% | -3.46% | -22.52% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5187 | 0.5187 | 1.01% | 0.95% | -3.62% | -6.54% | -25.00% | -25.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5135 | 0.5135 | -1.42% | -0.89% | -4.91% | -6.82% | -24.08% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5209 | 0.5209 | 0.12% | 0.64% | -3.54% | -6.16% | -21.24% | -24.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5203 | 0.5203 | -0.02% | -0.34% | -4.07% | -6.27% | -21.75% | -25.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5204 | 0.5204 | 1.28% | -0.48% | -5.43% | -4.81% | -22.03% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5138 | 0.5138 | -0.83% | -2.32% | -6.80% | -6.80% | -23.37% | -25.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5181 | 0.5181 | 0.10% | -2.76% | -5.46% | -6.88% | -23.72% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5176 | 0.5176 | -0.86% | -2.78% | -5.55% | -7.74% | -24.80% | -25.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5221 | 0.5221 | -0.15% | -1.10% | -5.98% | -6.15% | -25.23% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5229 | 0.5229 | -0.59% | 0.13% | -5.72% | -5.78% | -24.29% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5260 | 0.5260 | -1.28% | -0.08% | -5.07% | -6.00% | -23.78% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5328 | 0.5328 | 0.08% | 1.43% | -3.69% | -5.68% | -24.28% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5324 | 0.5324 | 0.85% | -0.73% | -3.76% | -6.30% | -23.77% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5279 | 0.5279 | 1.09% | -2.48% | -5.29% | -6.63% | -24.08% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5222 | 0.5222 | -0.80% | -3.87% | -6.16% | -7.54% | -25.47% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5264 | 0.5264 | 0.21% | -3.00% | -6.35% | -8.61% | -24.90% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5253 | 0.5253 | -2.05% | -2.67% | -4.54% | -8.90% | -24.38% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5363 | 0.5363 | -0.92% | -0.35% | -2.54% | -7.17% | -23.63% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5413 | 0.5413 | -0.35% | 0.24% | -1.19% | -5.18% | -23.29% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5432 | 0.5432 | 0.09% | -0.55% | -1.43% | -4.97% | -21.77% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5427 | 0.5427 | 0.56% | 0.06% | 1.44% | -4.29% | -21.38% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5397 | 0.5397 | 0.28% | -1.93% | 0.88% | -2.25% | -21.34% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5382 | 0.5382 | -0.33% | -2.38% | 0.60% | -2.13% | -22.23% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5400 | 0.5400 | -1.14% | -1.46% | 1.98% | -2.51% | -23.22% | -22.21% | -- | 开放申购 | 开放赎回 |
|