|
| 嘉实核心成长A(010186)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 | | 2025-01-23 | 0.5882 | 0.5882 | 0.00% | 0.84% | 0.19% | -2.02% | 12.21% | 2.19% | -33.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5976 | 0.5976 | 0.00% | -- | 1.22% | -0.18% | 11.24% | 3.82% | -32.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5909 | 0.5909 | 1.30% | 4.18% | -- | 2.23% | 9.83% | 2.66% | -33.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5833 | 0.5833 | 0.92% | -- | -- | -0.32% | 5.67% | 1.34% | -33.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5780 | 0.5780 | 0.00% | 1.00% | -- | -1.45% | 4.20% | 0.42% | -34.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5656 | 0.5656 | -0.28% | -- | -- | -4.48% | 1.95% | -1.74% | -36.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5672 | 0.5672 | 0.00% | -0.84% | -- | -7.41% | 1.83% | -1.46% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5723 | 0.5723 | -0.02% | -- | -4.51% | -12.14% | 2.77% | -0.57% | -36.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5724 | 0.5724 | 0.00% | -- | -4.49% | -6.61% | 0.90% | -0.56% | -36.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5720 | 0.5720 | -0.63% | -- | -3.88% | -6.67% | -2.00% | -0.63% | -39.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5756 | 0.5756 | 0.00% | -- | -3.24% | -6.09% | -1.86% | 0.00% | -39.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5918 | 0.5918 | -0.67% | -- | 2.00% | 15.68% | 1.60% | 0.90% | -38.19% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5958 | 0.5958 | 1.48% | -- | 2.60% | -- | 2.65% | 1.59% | -37.77% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5871 | 0.5871 | -0.56% | -- | 1.10% | 19.96% | 1.15% | 0.10% | -38.68% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5904 | 0.5904 | 0.00% | -- | -1.88% | -- | 1.15% | 0.66% | -37.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6037 | 0.6037 | 0.00% | 1.67% | -3.05% | -- | -1.53% | 2.93% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5969 | 0.5969 | -0.40% | 0.34% | -3.66% | 19.86% | -1.57% | 1.77% | -39.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5993 | 0.5993 | 1.34% | 1.71% | -0.76% | 18.77% | -1.14% | 2.18% | -36.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5914 | 0.5914 | -0.40% | 1.58% | -2.31% | 15.73% | -2.91% | 0.84% | -38.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5938 | 0.5938 | -0.22% | 0.88% | -0.10% | 16.55% | -4.18% | 1.24% | -38.43% | -- | -- | | 2024-12-03 | 0.5951 | 0.5951 | 0.03% | 2.71% | 0.90% | 17.12% | -4.95% | 1.47% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5949 | 0.5949 | 0.97% | 2.53% | 0.86% | -- | -4.98% | 1.43% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5892 | 0.5892 | 1.20% | 1.46% | -1.75% | 16.26% | -5.73% | 0.46% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5822 | 0.5822 | -1.09% | -3.03% | -4.04% | 15.75% | -7.29% | -0.73% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5886 | 0.5886 | 1.59% | -2.18% | -2.61% | -- | -5.20% | 0.36% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5794 | 0.5794 | -0.14% | -2.69% | -4.14% | -- | -6.62% | -1.21% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5802 | 0.5802 | -0.09% | -1.66% | -4.00% | -- | -6.49% | -1.07% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5807 | 0.5807 | -3.28% | -2.80% | -3.54% | -- | -6.46% | -0.99% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6004 | 0.6004 | -0.22% | -1.17% | 0.28% | -- | -4.33% | 2.37% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6017 | 0.6017 | 1.06% | -2.50% | 1.26% | -- | -4.52% | 2.59% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5954 | 0.5954 | 0.92% | -4.31% | 0.20% | 14.46% | -5.10% | 1.52% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5900 | 0.5900 | -1.24% | -5.25% | -0.71% | 13.72% | -5.96% | 0.60% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5974 | 0.5974 | -1.66% | -3.58% | 1.86% | -- | -5.62% | 1.86% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6075 | 0.6075 | -1.56% | -2.11% | 1.62% | 17.03% | -3.72% | 3.58% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6171 | 0.6171 | -0.82% | 2.19% | 4.22% | -- | -2.00% | 5.22% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6222 | 0.6222 | -0.08% | 2.78% | 5.08% | 17.86% | -1.10% | 6.09% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6227 | 0.6227 | 0.50% | 4.76% | 5.17% | 18.47% | -1.02% | 6.17% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6196 | 0.6196 | -0.16% | 5.05% | -4.88% | 17.33% | -1.32% | 5.64% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6206 | 0.6206 | 2.77% | 5.06% | 1.26% | -- | -0.54% | 5.81% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6039 | 0.6039 | -0.25% | 1.82% | -1.47% | 15.07% | -3.56% | 2.97% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6054 | 0.6054 | 1.85% | 0.95% | -1.22% | 15.71% | -1.43% | 3.22% | -39.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5944 | 0.5944 | 0.78% | -2.03% | -3.02% | 13.37% | -3.22% | 1.35% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5898 | 0.5898 | -0.15% | -2.42% | -3.77% | 11.87% | -3.18% | 0.56% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5907 | 0.5907 | -0.40% | -1.02% | -3.62% | -- | -3.42% | 0.72% | -39.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5931 | 0.5931 | -1.10% | -1.20% | -3.23% | -- | -3.50% | 1.13% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5997 | 0.5997 | -1.15% | -0.38% | 6.63% | 16.67% | -1.09% | 2.25% | -38.61% | -- | -- | | 2024-10-28 | 0.6067 | 0.6067 | 0.38% | 1.34% | 7.88% | 16.58% | 0.07% | 3.44% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6044 | 0.6044 | 1.27% | 1.72% | 18.14% | 16.91% | 1.92% | 3.05% | -37.29% | -- | -- | | 2024-10-24 | 0.5968 | 0.5968 | -0.58% | 3.25% | -- | 14.81% | -0.25% | 1.76% | -37.86% | -- | -- | | 2024-10-23 | 0.6003 | 0.6003 | -0.28% | 2.58% | 22.66% | -- | 0.45% | 2.35% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6020 | 0.6020 | 0.55% | 2.64% | -- | 11.38% | -0.31% | 2.64% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5987 | 0.5987 | 0.76% | 0.15% | -- | 10.79% | -0.86% | 2.08% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5942 | 0.5942 | 2.80% | 0.35% | 21.56% | 10.49% | -3.84% | 1.31% | -38.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5780 | 0.5780 | -1.23% | -5.65% | 19.00% | 8.48% | -7.99% | -1.45% | -41.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5852 | 0.5852 | -0.22% | -3.70% | 20.49% | 10.62% | -6.99% | -0.22% | -40.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5865 | 0.5865 | -1.89% | -9.96% | 20.75% | -- | -7.68% | 0.00% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5978 | 0.5978 | 0.96% | -2.46% | 23.08% | 11.07% | -5.90% | 1.93% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5921 | 0.5921 | -3.35% | -3.39% | -- | 10.40% | -8.43% | 0.95% | -39.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6126 | 0.6126 | 0.81% | -0.05% | 24.06% | -- | -4.67% | 4.45% | -37.46% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6077 | 0.6077 | -6.71% | -0.85% | 22.03% | 14.62% | -6.38% | 3.61% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6514 | 0.6514 | 6.28% | 6.28% | 29.09% | 23.51% | 0.29% | 11.07% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6129 | 0.6129 | 8.98% | 25.23% | 19.26% | -- | -5.64% | 4.50% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5624 | 0.5624 | 5.06% | -- | -- | 3.14% | -14.01% | -4.11% | -42.42% | -- | -- | | 2024-09-26 | 0.5353 | 0.5353 | 4.63% | 8.67% | -- | -3.25% | -17.89% | -8.73% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5116 | 0.5116 | 0.00% | 4.66% | -- | -- | -21.63% | -12.77% | -46.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4894 | 0.4894 | 0.00% | 0.76% | -- | -11.74% | -25.13% | -16.56% | -48.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4926 | 0.4926 | 0.78% | -- | -5.31% | -- | -24.33% | -16.01% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4888 | 0.4888 | 0.64% | -- | -5.78% | -13.50% | -25.56% | -16.66% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4857 | 0.4857 | 0.00% | -3.75% | -- | -13.67% | -26.19% | -17.19% | -49.36% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.4938 | 0.4938 | -0.84% | -2.81% | -6.05% | -12.73% | -24.86% | -15.81% | -49.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4980 | 0.4980 | -1.31% | -- | -5.25% | -11.98% | -24.22% | -15.09% | -48.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5046 | 0.5046 | -1.25% | -1.81% | -3.85% | -11.27% | -24.09% | -13.96% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5110 | 0.5110 | 0.29% | 0.83% | -2.33% | -10.74% | -23.33% | -12.87% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5095 | 0.5095 | 0.28% | 1.29% | -2.82% | -11.36% | -23.97% | -13.13% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5081 | 0.5081 | 0.00% | -- | -3.09% | -- | -23.62% | -13.37% | -46.58% | -- | -- | | 2024-08-30 | 0.5139 | 0.5139 | 1.40% | -- | -- | -- | -23.41% | -12.38% | -48.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5068 | 0.5068 | 0.76% | -- | -1.40% | -12.06% | -23.39% | -13.59% | -49.42% | -- | -- | | 2024-08-28 | 0.5030 | 0.5030 | 0.00% | -- | -3.34% | -- | -22.33% | -14.24% | -49.80% | -- | -- | | 2024-08-19 | 0.5202 | 0.5202 | 0.27% | -1.46% | -3.74% | -- | -22.60% | -11.30% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5188 | 0.5188 | 0.00% | -1.29% | -1.93% | -- | -23.50% | -11.54% | -50.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5191 | 0.5191 | 0.00% | -- | -3.55% | -13.91% | -25.29% | -11.49% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5279 | 0.5279 | 0.44% | 0.90% | -1.91% | -- | -23.71% | -9.99% | -49.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5256 | 0.5256 | -0.47% | 0.25% | -0.87% | -- | -25.76% | -10.38% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5281 | 0.5281 | 0.00% | 0.17% | 0.13% | -10.67% | -25.70% | -9.96% | -49.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5248 | 0.5248 | 0.31% | -- | -2.40% | -11.71% | -26.96% | -10.52% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5232 | 0.5232 | -0.21% | 1.79% | -2.70% | -10.10% | -27.18% | -10.79% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5243 | 0.5243 | -0.55% | 0.75% | -- | -9.91% | -26.70% | -10.61% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5272 | 0.5272 | 0.00% | 1.97% | -- | -9.42% | -26.78% | -10.11% | -49.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5140 | 0.5140 | -1.23% | -4.90% | -- | -11.65% | -28.74% | -12.36% | -51.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5204 | 0.5204 | 0.66% | -3.70% | -5.95% | -9.26% | -27.06% | -11.27% | -49.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5170 | 0.5170 | -0.54% | -3.87% | -- | -- | -27.56% | -11.85% | -51.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5198 | 0.5198 | 0.00% | -2.44% | -- | -- | -26.00% | -11.37% | -51.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5405 | 0.5405 | 0.02% | -- | -2.52% | -- | -23.34% | -7.84% | -51.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5404 | 0.5404 | 0.48% | 0.41% | -- | -3.83% | -24.17% | -7.86% | -51.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5378 | 0.5378 | 0.94% | 0.28% | -4.83% | -4.51% | -24.81% | -8.30% | -51.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5328 | 0.5328 | 0.72% | -- | -5.77% | -- | -25.87% | -9.16% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5290 | 0.5290 | 0.00% | -0.23% | -6.54% | -3.89% | -26.64% | -9.80% | -51.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5382 | 0.5382 | 0.35% | 0.09% | -5.01% | -- | -24.18% | -8.24% | -52.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5363 | 0.5363 | 0.00% | 1.38% | -5.73% | -- | -24.90% | -8.56% | -51.23% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5302 | 0.5302 | 0.53% | -- | -6.29% | -4.45% | -24.87% | -9.60% | -51.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5274 | 0.5274 | -1.92% | -- | -6.79% | -4.25% | -25.27% | -10.08% | -52.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5377 | 0.5377 | 1.64% | -- | -6.08% | -- | -25.36% | -8.32% | -51.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5290 | 0.5290 | 0.00% | -2.99% | -7.97% | -- | -27.45% | -9.80% | -52.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5453 | 0.5453 | -1.45% | -- | -- | 0.09% | -25.40% | -7.02% | -51.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5533 | 0.5533 | 0.00% | -- | -- | -- | -23.54% | -5.66% | -51.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5545 | 0.5545 | 0.00% | -2.03% | -- | -1.60% | -24.56% | -5.46% | -49.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5651 | 0.5651 | -0.05% | -0.67% | -- | -1.38% | -23.69% | -3.65% | -48.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5654 | 0.5654 | -0.11% | -0.07% | -- | -- | -23.65% | -3.60% | -48.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5660 | 0.5660 | 0.60% | 0.04% | -6.14% | -0.19% | -22.17% | -3.50% | -49.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5626 | 0.5626 | -0.71% | -1.07% | -- | -- | -22.30% | -4.08% | -49.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5666 | 0.5666 | -0.40% | -1.03% | -- | -1.36% | -20.72% | -3.39% | -49.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5689 | 0.5689 | 0.55% | -1.03% | -- | -- | -19.53% | -3.00% | -49.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5658 | 0.5658 | -0.51% | -1.01% | -- | -- | -20.26% | -3.53% | -48.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5687 | 0.5687 | -0.66% | -- | -4.32% | -0.54% | -19.94% | -3.03% | -48.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5725 | 0.5725 | -0.40% | -0.66% | -1.63% | -0.61% | -20.48% | -2.39% | -48.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5748 | 0.5748 | 0.00% | -- | -1.24% | -0.09% | -20.83% | -1.99% | -48.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5716 | 0.5716 | 0.00% | -- | -1.79% | -- | -19.92% | -2.54% | -49.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5763 | 0.5763 | 0.00% | -2.32% | -0.95% | -- | -19.20% | -1.74% | -48.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5857 | 0.5857 | -0.73% | -- | 3.79% | 5.17% | -19.14% | -0.14% | -46.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5900 | 0.5900 | 0.00% | -- | -- | 5.73% | -19.28% | 0.60% | -46.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5985 | 0.5985 | 0.00% | -- | 6.51% | 7.37% | -17.70% | 2.05% | -45.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6030 | 0.6030 | 0.00% | -- | -- | -- | -15.57% | 2.81% | -42.96% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.5912 | 0.5912 | 0.00% | 1.58% | 7.33% | -- | -19.53% | 0.80% | -43.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5944 | 0.5944 | 2.13% | 2.17% | -- | 10.28% | -19.26% | 1.35% | -45.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5820 | 0.5820 | 0.03% | 3.14% | -- | -- | -22.44% | -0.77% | -47.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5818 | 0.5818 | 1.45% | -- | -- | -- | -22.47% | -0.80% | -47.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5735 | 0.5735 | 0.00% | 2.06% | -- | 7.06% | -22.47% | -2.22% | -47.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5643 | 0.5643 | 0.00% | 2.53% | 1.13% | 7.65% | -26.11% | -3.79% | -47.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5619 | 0.5619 | -0.23% | -- | -1.06% | 4.60% | -28.62% | -4.19% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5632 | 0.5632 | 0.00% | -- | -1.71% | 4.53% | -29.32% | -3.97% | -45.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5504 | 0.5504 | 0.00% | -0.81% | -- | -0.29% | -31.54% | -6.16% | -46.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5549 | 0.5549 | 0.74% | -0.88% | -- | -0.70% | -33.14% | -5.39% | -47.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5508 | 0.5508 | 0.00% | -2.38% | -- | -1.10% | -33.63% | -6.09% | -47.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5598 | 0.5598 | -0.78% | -- | -2.64% | -4.55% | -30.59% | -4.55% | -46.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5642 | 0.5642 | 0.00% | 2.28% | -1.88% | -4.82% | -30.04% | -3.80% | -46.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5448 | 0.5448 | 0.00% | -4.27% | -- | -5.83% | -31.30% | -7.11% | -46.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5516 | 0.5516 | -1.15% | -3.73% | -0.95% | -5.30% | -30.25% | -5.95% | -44.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5580 | 0.5580 | -0.98% | -- | 0.00% | -3.86% | -28.68% | -4.86% | -44.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5635 | 0.5635 | -0.98% | -0.63% | 1.08% | -3.79% | -27.96% | -3.92% | -43.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5691 | 0.5691 | 0.21% | -- | 2.10% | -2.50% | -26.56% | -2.97% | -42.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5679 | 0.5679 | -0.89% | -1.13% | 2.01% | -3.91% | -28.06% | -3.17% | -42.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5730 | 0.5730 | 0.00% | -- | -- | -3.11% | -27.41% | -2.30% | -43.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5671 | 0.5671 | 0.00% | -- | -- | -5.88% | -29.00% | -3.31% | -43.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5744 | 0.5744 | 0.00% | -0.28% | -- | -5.96% | -26.98% | -2.06% | -42.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5718 | 0.5718 | -0.73% | 2.31% | 6.09% | -5.67% | -28.59% | -2.51% | -45.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5760 | 0.5760 | 0.12% | -- | -- | -5.43% | -27.94% | -1.79% | -44.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5753 | 0.5753 | 0.05% | 2.90% | -- | -7.16% | -28.02% | -1.91% | -44.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5750 | 0.5750 | 0.00% | 3.25% | 12.66% | -8.16% | -28.24% | -1.96% | -47.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5589 | 0.5589 | 0.00% | 0.25% | 4.33% | -11.00% | -29.54% | -4.71% | -47.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5591 | 0.5591 | 0.40% | 0.43% | 4.37% | -9.90% | -29.40% | -4.67% | -47.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5569 | 0.5569 | -0.20% | -- | 6.24% | -11.07% | -29.94% | -5.05% | -51.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5580 | 0.5580 | 0.09% | -- | 7.78% | -10.12% | -30.25% | -4.86% | -51.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5575 | 0.5575 | 0.02% | -- | 3.78% | -11.17% | -30.36% | -4.94% | -53.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5574 | 0.5574 | 0.13% | -- | 3.76% | -11.55% | -30.69% | -4.96% | -53.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5567 | 0.5567 | 0.00% | -- | 3.63% | -11.27% | -29.75% | -5.08% | -53.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5573 | 0.5573 | 3.40% | 9.23% | -1.76% | -10.69% | -31.76% | -4.98% | -52.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5390 | 0.5390 | 0.00% | -- | -4.99% | -13.93% | -34.58% | -8.10% | -54.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5104 | 0.5104 | 0.04% | -6.04% | -13.90% | -16.22% | -38.53% | -12.98% | -56.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5102 | 0.5102 | 0.00% | -- | -13.93% | -16.58% | -37.86% | -13.01% | -55.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5357 | 0.5357 | -1.38% | -0.28% | -7.22% | -9.83% | -35.25% | -8.66% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5432 | 0.5432 | 0.00% | 0.82% | -6.75% | -8.40% | -34.34% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5242 | 0.5242 | 1.26% | -5.04% | -9.68% | -12.28% | -36.64% | -10.62% | -56.32% | 开放申购 | 开放赎回 |
|