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| 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 | | 2024-05-10 | 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 | | 2023-11-23 | 0.5462 | 0.5462 | 0.70% | -0.07% | 3.17% | 0.61% | -22.19% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5424 | 0.5424 | -1.44% | -2.32% | 1.52% | -2.08% | -23.23% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5503 | 0.5503 | -0.18% | -0.78% | 2.99% | -1.03% | -23.47% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5513 | 0.5513 | 0.60% | -0.51% | 3.18% | -2.17% | -23.22% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5480 | 0.5480 | 0.26% | -0.94% | 0.27% | -4.01% | -23.47% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5466 | 0.5466 | -1.57% | -1.67% | 0.33% | -3.61% | -24.06% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5553 | 0.5553 | 0.13% | -0.38% | 0.33% | -2.97% | -23.58% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5546 | 0.5546 | 0.09% | -0.34% | 0.20% | -4.35% | -21.64% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5541 | 0.5541 | 0.16% | -1.42% | 0.11% | -4.97% | -22.53% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5532 | 0.5532 | -0.49% | 0.53% | 0.93% | -6.76% | -21.12% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5559 | 0.5559 | -0.27% | 2.66% | 0.18% | -6.38% | -22.14% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5574 | 0.5574 | 0.16% | 1.75% | 0.54% | -5.94% | -22.88% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5565 | 0.5565 | -1.00% | 1.40% | 0.38% | -6.33% | -24.19% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5621 | 0.5621 | 2.14% | 2.00% | 1.39% | -6.81% | -23.94% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5503 | 0.5503 | 1.63% | 2.86% | -0.74% | -8.47% | -24.14% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5415 | 0.5415 | -1.15% | 3.26% | -2.33% | -9.63% | -24.52% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5478 | 0.5478 | -0.18% | 4.03% | -1.19% | -8.59% | -22.31% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5488 | 0.5488 | -0.42% | 3.64% | -1.01% | -8.26% | -20.21% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5511 | 0.5511 | 3.01% | 4.10% | -0.60% | -7.90% | -19.52% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5350 | 0.5350 | 2.02% | 0.13% | -3.60% | -10.08% | -23.37% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5244 | 0.5244 | -0.42% | -2.29% | -4.84% | -12.22% | -27.02% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5266 | 0.5266 | -0.55% | -2.81% | -5.13% | -11.67% | -24.93% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5295 | 0.5295 | 0.02% | -3.11% | -4.61% | -9.38% | -24.87% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5294 | 0.5294 | -0.92% | -2.83% | -4.63% | -10.13% | -26.49% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5343 | 0.5343 | -0.45% | -3.47% | -3.08% | -9.13% | -25.92% | -23.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5367 | 0.5367 | -0.94% | -3.89% | -3.54% | -9.34% | -25.44% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5418 | 0.5418 | -0.86% | -2.22% | -3.42% | -9.17% | -25.50% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5465 | 0.5465 | 0.31% | -0.29% | -1.76% | -8.49% | -24.72% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5448 | 0.5448 | -1.57% | -1.82% | -2.07% | -9.64% | -24.96% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5535 | 0.5535 | -0.88% | -0.16% | -1.09% | -9.01% | -20.87% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5584 | 0.5584 | 0.78% | 0.72% | -1.15% | -7.06% | -19.83% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5541 | 0.5541 | 1.09% | -0.05% | -2.48% | -8.20% | -18.97% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5481 | 0.5481 | -1.23% | -1.14% | -3.06% | -8.28% | -20.99% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5549 | 0.5549 | 0.09% | 0.09% | -1.86% | -6.03% | -23.45% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5544 | 0.5544 | -0.11% | 1.41% | 0.42% | -6.30% | -24.50% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5550 | 0.5550 | 0.71% | 0.67% | 0.93% | -6.14% | -25.82% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5511 | 0.5511 | -0.72% | -0.95% | 0.22% | -6.92% | -24.69% | -20.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.5551 | 0.5551 | 0.00% | -1.05% | 0.95% | -6.89% | -22.54% | -20.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.5551 | 0.5551 | 1.54% | -0.22% | 0.22% | -6.89% | -23.74% | -20.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.5467 | 0.5467 | -0.83% | -1.50% | -1.67% | -8.30% | -24.78% | -21.25% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.5513 | 0.5513 | -0.92% | -1.48% | -2.17% | -9.42% | -25.84% | -20.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.5564 | 0.5564 | -0.82% | -1.50% | -1.26% | -8.53% | -24.38% | -19.85% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.5610 | 0.5610 | 0.84% | -1.27% | -0.44% | -8.44% | -24.53% | -19.19% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.5563 | 0.5563 | 0.23% | -1.61% | -2.80% | -8.68% | -25.42% | -19.86% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.5550 | 0.5550 | -0.82% | -1.74% | -4.28% | -6.64% | -28.41% | -20.05% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.5596 | 0.5596 | -0.94% | -2.85% | -4.03% | -5.95% | -28.14% | -19.39% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.5649 | 0.5649 | -0.58% | -2.03% | -3.12% | -4.66% | -27.53% | -18.63% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.5682 | 0.5682 | 0.50% | -1.64% | -2.56% | -2.95% | -27.11% | -18.15% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.5654 | 0.5654 | 0.11% | -0.96% | -4.59% | -2.90% | -27.28% | -18.55% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.5648 | 0.5648 | -1.94% | -1.03% | -4.93% | -3.91% | -27.48% | -18.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.5760 | 0.5760 | -0.10% | 0.77% | -4.51% | -2.93% | -25.00% | -17.03% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.5766 | 0.5766 | -0.19% | 1.69% | -4.41% | -4.50% | -23.94% | -16.94% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.5777 | 0.5777 | 1.19% | 4.64% | -4.23% | -5.43% | -23.99% | -16.78% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.5709 | 0.5709 | 0.04% | 3.82% | -4.74% | -5.45% | -25.12% | -17.76% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.5707 | 0.5707 | -0.16% | 3.03% | -4.60% | -5.29% | -25.77% | -17.79% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.5716 | 0.5716 | 0.81% | 5.29% | -4.48% | -6.36% | -27.05% | -17.66% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.5670 | 0.5670 | 2.70% | 2.37% | -5.25% | -7.76% | -28.17% | -18.32% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.5521 | 0.5521 | 0.40% | -0.70% | -7.74% | -10.26% | -29.95% | -20.47% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.5499 | 0.5499 | -0.72% | -2.41% | -7.77% | -11.06% | -30.82% | -20.79% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.5539 | 0.5539 | 2.03% | -2.98% | -5.20% | -10.24% | -30.66% | -20.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.5429 | 0.5429 | -1.99% | -4.27% | -7.84% | -11.67% | -33.95% | -21.79% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.5539 | 0.5539 | -0.38% | -3.22% | -5.98% | -10.78% | -32.78% | -20.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.5560 | 0.5560 | -1.33% | -4.10% | -5.62% | -10.13% | -32.21% | -19.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.5635 | 0.5635 | -1.30% | -3.36% | -5.53% | -8.15% | -32.42% | -18.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.5709 | 0.5709 | 0.67% | -3.78% | -4.40% | -7.46% | -31.16% | -17.76% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.5671 | 0.5671 | -0.91% | -4.50% | -5.94% | -8.46% | -31.21% | -18.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.5723 | 0.5723 | -1.29% | -3.43% | -5.08% | -7.63% | -30.81% | -17.56% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.5798 | 0.5798 | -0.57% | -2.41% | -3.83% | -4.72% | -30.10% | -16.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.5831 | 0.5831 | -1.72% | -3.33% | -3.40% | -5.03% | -30.43% | -16.00% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.5933 | 0.5933 | -0.08% | -1.31% | -0.72% | -3.58% | -28.37% | -14.53% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.5938 | 0.5938 | 0.20% | -0.90% | 0.56% | -2.67% | -29.13% | -14.46% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.5926 | 0.5926 | -0.25% | -1.12% | 0.36% | -4.31% | -29.58% | -14.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.5941 | 0.5941 | -1.51% | -0.69% | 0.61% | -4.22% | -29.05% | -14.42% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.6032 | 0.6032 | 0.33% | 0.80% | -1.18% | -3.69% | -26.91% | -13.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.6012 | 0.6012 | 0.33% | 1.04% | -0.74% | -5.46% | -26.75% | -13.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.5992 | 0.5992 | -0.02% | 0.30% | -0.03% | -5.77% | -27.27% | -13.68% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.5993 | 0.5993 | 0.18% | 0.52% | -0.02% | -5.76% | -27.95% | -13.67% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.5982 | 0.5982 | -0.03% | 2.38% | -0.20% | -5.93% | -26.39% | -13.83% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.5984 | 0.5984 | 0.57% | 1.58% | 1.13% | -5.90% | -27.57% | -13.80% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.5950 | 0.5950 | -0.40% | 1.19% | 0.63% | -6.61% | -28.51% | -14.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.5974 | 0.5974 | 0.20% | 0.91% | 0.90% | -4.83% | -28.42% | -13.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.5962 | 0.5962 | 2.04% | -0.05% | 0.00% | -3.82% | -28.34% | -14.12% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.5843 | 0.5843 | -0.81% | -2.16% | -2.00% | -7.40% | -30.19% | -15.83% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.5891 | 0.5891 | 0.19% | -2.29% | -1.19% | -8.54% | -30.15% | -15.14% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.5880 | 0.5880 | -0.68% | -3.34% | -3.38% | -11.10% | -30.43% | -15.30% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.5920 | 0.5920 | -0.75% | -1.46% | -2.68% | -11.36% | -29.60% | -14.72% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.5965 | 0.5965 | -0.12% | -1.18% | -2.64% | -11.22% | -29.54% | -14.07% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.5972 | 0.5972 | -0.95% | -0.07% | -2.53% | -11.46% | -28.68% | -13.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.6029 | 0.6029 | -0.89% | 2.10% | 1.41% | -10.44% | -28.32% | -13.15% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.6083 | 0.6083 | 1.25% | 1.81% | 2.24% | -8.55% | -25.99% | -12.37% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.6008 | 0.6008 | -0.46% | -0.20% | 1.40% | -9.63% | -26.95% | -13.45% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.6036 | 0.6036 | 1.00% | -1.11% | 3.09% | -9.56% | -28.06% | -13.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.5976 | 0.5976 | 1.20% | -1.34% | 2.07% | -10.67% | -30.02% | -13.92% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.5905 | 0.5905 | -1.17% | -1.48% | 0.46% | -12.47% | -31.52% | -14.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.5975 | 0.5975 | -0.75% | 1.05% | 0.69% | -10.47% | -30.49% | -13.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.6020 | 0.6020 | -1.38% | 1.74% | -0.30% | -8.62% | -30.53% | -13.28% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.6104 | 0.6104 | 0.78% | 3.23% | -0.08% | -7.35% | -30.03% | -12.07% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.6057 | 0.6057 | 1.05% | 2.30% | -0.85% | -8.52% | -29.33% | -12.75% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.5994 | 0.5994 | 1.37% | 0.54% | -1.80% | -9.47% | -30.63% | -13.66% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.5913 | 0.5913 | -0.07% | -0.82% | -3.81% | -10.25% | -29.97% | -14.82% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.5917 | 0.5917 | 0.07% | -0.75% | -3.82% | -9.58% | -30.82% | -14.77% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.5913 | 0.5913 | -0.14% | -2.84% | -3.88% | -10.61% | -30.34% | -14.82% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.5921 | 0.5921 | -0.69% | -2.66% | -3.75% | -10.45% | -29.54% | -14.71% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.5962 | 0.5962 | -2.04% | 0.29% | -3.64% | -10.18% | -26.63% | -14.12% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.6086 | 0.6086 | 0.05% | 2.29% | -1.63% | -6.84% | -25.51% | -12.33% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.6083 | 0.6083 | -0.72% | 2.67% | -1.68% | -7.16% | -24.15% | -12.37% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.6127 | 0.6127 | 0.57% | 4.65% | -1.10% | -7.99% | -22.00% | -11.74% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.6092 | 0.6092 | 2.47% | 4.62% | -1.68% | -9.49% | -21.55% | -12.24% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.5945 | 0.5945 | -0.08% | 1.14% | -2.30% | -12.21% | -23.24% | -14.36% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.5950 | 0.5950 | 0.42% | 0.27% | -2.22% | -12.33% | -23.83% | -14.29% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.5925 | 0.5925 | 1.20% | -1.87% | -2.63% | -12.66% | -24.86% | -14.65% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.5855 | 0.5855 | 0.55% | -4.16% | -4.03% | -14.10% | -24.65% | -15.66% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.5823 | 0.5823 | -0.94% | -3.56% | -5.97% | -14.77% | -26.97% | -16.12% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.5878 | 0.5878 | -0.94% | -2.46% | -5.24% | -14.26% | -26.14% | -15.33% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.5934 | 0.5934 | -1.72% | -2.79% | -4.34% | -14.91% | -25.09% | -14.52% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.6038 | 0.6038 | -1.16% | -1.77% | -2.66% | -12.70% | -21.59% | -13.02% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.6109 | 0.6109 | 1.18% | -0.70% | -3.93% | -11.48% | -20.67% | -12.00% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.6038 | 0.6038 | 0.20% | -2.35% | -5.05% | -13.25% | -20.88% | -13.02% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.6026 | 0.6026 | -1.28% | -2.35% | -5.24% | -13.37% | -21.21% | -13.20% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.6104 | 0.6104 | -0.70% | -0.68% | -4.01% | -12.25% | -18.31% | -12.07% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.6147 | 0.6147 | -0.08% | -0.98% | -3.33% | -11.63% | -16.21% | -11.45% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.6152 | 0.6152 | -0.50% | -0.57% | -1.99% | -11.11% | -15.83% | -11.38% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.6183 | 0.6183 | 0.19% | 0.78% | -0.26% | -10.66% | -15.36% | -10.93% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6171 | 0.6171 | 0.41% | 0.03% | -2.20% | -10.84% | -15.48% | -11.11% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.6146 | 0.6146 | -1.00% | -0.79% | -4.58% | -12.17% | -17.78% | -11.47% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.6208 | 0.6208 | 0.34% | 0.19% | -3.62% | -10.87% | -17.27% | -10.57% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.6187 | 0.6187 | 0.85% | 1.68% | -7.37% | -11.42% | -16.55% | -10.88% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.6135 | 0.6135 | -0.55% | -0.08% | -8.69% | -12.17% | -16.78% | -11.62% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.6169 | 0.6169 | -0.42% | 0.26% | -8.54% | -11.68% | -16.44% | -11.14% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.6195 | 0.6195 | -0.02% | 1.54% | -7.98% | -12.94% | -14.48% | -10.76% | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.6196 | 0.6196 | 1.82% | 0.05% | -7.96% | -13.86% | -15.87% | -10.75% | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.6085 | 0.6085 | -0.90% | -1.90% | -8.47% | -15.43% | -17.22% | -12.35% | -- | 开放申购 | 暂停赎回 |
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