|
| 嘉实核心蓝筹A(012671)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 | | 2025-01-09 | 0.7738 | 0.7738 | -0.35% | -- | -9.15% | -9.15% | 14.52% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7765 | 0.7765 | -0.99% | -- | -6.76% | -12.42% | 15.29% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7843 | 0.7843 | 0.00% | -- | -5.82% | -11.73% | 14.41% | -- | -21.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8266 | 0.8266 | 0.00% | 0.36% | 0.06% | -0.52% | 19.99% | 17.70% | -16.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8218 | 0.8218 | -0.22% | -- | 1.23% | 13.46% | 20.62% | 17.02% | -17.27% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8236 | 0.8236 | -0.91% | -2.39% | -1.48% | 12.58% | 18.10% | 17.27% | -15.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8312 | 0.8312 | 0.00% | -- | 0.17% | -- | 18.47% | 18.35% | -15.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8254 | 0.8254 | 0.00% | -3.22% | 0.33% | 16.81% | 15.09% | 17.53% | -15.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8438 | 0.8438 | 0.00% | 1.32% | -0.48% | 19.42% | 19.05% | 20.15% | -16.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8529 | 0.8529 | 0.14% | 3.49% | -3.01% | -- | 19.76% | 21.44% | -16.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8517 | 0.8517 | 2.27% | 3.04% | -3.15% | 19.72% | 19.59% | 21.27% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8328 | 0.8328 | 2.16% | 1.36% | -3.06% | 15.54% | 15.52% | 18.58% | -16.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8152 | 0.8152 | -0.34% | -0.49% | -5.51% | 12.30% | 13.73% | 16.08% | -18.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8180 | 0.8180 | -0.74% | -0.98% | -3.75% | 12.72% | 12.10% | 16.47% | -18.70% | -- | -- | | 2024-12-03 | 0.8241 | 0.8241 | -0.30% | 1.88% | -1.92% | 13.54% | 10.69% | 17.34% | -18.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8266 | 0.8266 | 0.61% | 2.21% | -1.62% | 15.01% | 11.03% | 17.70% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8216 | 0.8216 | 0.29% | 1.21% | -3.36% | -- | 9.07% | 16.99% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8192 | 0.8192 | -0.84% | -1.35% | -4.06% | 17.03% | 7.06% | 16.65% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8261 | 0.8261 | 2.13% | -1.18% | -2.78% | 17.36% | 7.13% | 17.63% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8089 | 0.8089 | 0.02% | -2.52% | -4.80% | -- | 4.90% | 15.18% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8087 | 0.8087 | -0.38% | -1.70% | -4.83% | 15.13% | 4.88% | 15.15% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8118 | 0.8118 | -2.24% | -1.32% | -4.62% | -- | 5.98% | 15.59% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8304 | 0.8304 | -0.67% | -0.24% | -1.45% | -- | 7.30% | 18.24% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8360 | 0.8360 | 0.75% | -1.40% | -1.35% | -- | 8.57% | 19.04% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8298 | 0.8298 | 0.86% | -2.97% | -2.08% | 16.77% | 8.84% | 18.15% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8227 | 0.8227 | 0.00% | -5.33% | -2.91% | 16.00% | 7.91% | 17.14% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8227 | 0.8227 | -1.17% | -6.45% | -0.25% | 16.20% | 6.29% | 17.14% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8324 | 0.8324 | -1.83% | -5.86% | -2.15% | 17.59% | 9.18% | 18.52% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8479 | 0.8479 | -0.85% | -1.30% | -1.28% | 18.16% | 11.16% | 20.73% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8552 | 0.8552 | -1.59% | -0.87% | -0.43% | -- | 11.89% | 21.77% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8690 | 0.8690 | -1.18% | 2.25% | 1.18% | 20.26% | 13.70% | 23.74% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8794 | 0.8794 | -0.54% | 4.67% | -0.81% | -- | 13.21% | 25.22% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8842 | 0.8842 | 2.92% | 5.79% | -0.48% | -- | 13.40% | 25.90% | -10.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8591 | 0.8591 | -0.42% | 1.92% | -3.31% | 19.15% | 8.90% | 22.33% | -12.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8627 | 0.8627 | 1.51% | 1.47% | -2.90% | 20.46% | 11.95% | 22.84% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8499 | 0.8499 | 1.15% | -0.47% | -4.34% | 19.38% | 10.29% | 21.02% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8402 | 0.8402 | 0.53% | -1.12% | -5.44% | 16.78% | 10.83% | 19.64% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8358 | 0.8358 | -0.84% | -1.50% | -5.93% | 15.30% | 9.67% | 19.01% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8429 | 0.8429 | -0.86% | -2.08% | -5.13% | 20.23% | 9.62% | 20.02% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8502 | 0.8502 | -0.43% | -0.11% | 2.32% | 20.65% | 11.78% | 21.06% | -16.18% | -- | -- | | 2024-10-28 | 0.8539 | 0.8539 | 0.49% | 1.34% | 2.77% | -- | 12.27% | 21.59% | -16.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8497 | 0.8497 | 0.14% | 0.27% | 13.20% | -- | 13.54% | 20.99% | -19.53% | -- | -- | | 2024-10-24 | 0.8485 | 0.8485 | -1.43% | 3.51% | -- | 18.95% | 14.15% | 20.82% | -19.85% | -- | -- | | 2024-10-23 | 0.8608 | 0.8608 | 1.14% | 3.86% | 18.85% | -- | 16.42% | 22.57% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8511 | 0.8511 | 1.01% | 3.19% | 16.33% | 14.94% | 14.60% | 21.19% | -19.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8426 | 0.8426 | -0.57% | -0.95% | 15.17% | 13.80% | 13.45% | 19.98% | -20.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8474 | 0.8474 | 3.38% | -1.34% | -- | 13.21% | 11.82% | 20.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8197 | 0.8197 | -1.10% | -5.52% | 16.01% | 9.35% | 6.12% | 16.72% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8288 | 0.8288 | 0.48% | -2.69% | 17.29% | 10.40% | 6.91% | 18.01% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8248 | 0.8248 | -3.04% | -6.97% | 16.73% | 9.51% | 5.32% | 17.44% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8507 | 0.8507 | -0.95% | -4.25% | 20.39% | -- | 8.63% | 21.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8589 | 0.8589 | -1.00% | -3.33% | 20.68% | 13.78% | 8.85% | 22.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8676 | 0.8676 | 1.87% | -2.35% | -- | -- | 11.34% | 23.54% | -15.84% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8517 | 0.8517 | -3.94% | -4.14% | 19.72% | 14.54% | 8.55% | 21.27% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8866 | 0.8866 | -0.21% | -0.21% | 23.00% | 20.72% | 12.80% | 26.24% | -14.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8885 | 0.8885 | 6.93% | 22.67% | 23.03% | 19.41% | 13.04% | 26.51% | -12.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8309 | 0.8309 | 4.90% | 13.57% | 18.04% | 11.53% | 5.39% | 18.31% | -- | -- | -- | | 2024-09-26 | 0.7921 | 0.7921 | 5.53% | -- | -- | -- | 0.99% | 12.79% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7506 | 0.7506 | 0.00% | -- | 6.86% | -- | -5.23% | 6.88% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7243 | 0.7243 | -1.00% | 2.50% | 3.12% | -- | -9.90% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7316 | 0.7316 | 0.00% | 3.54% | -- | -- | -8.45% | 4.17% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7066 | 0.7066 | 0.00% | -1.97% | -1.53% | -6.21% | -13.61% | 0.61% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7117 | 0.7117 | 0.00% | -1.93% | -1.51% | -5.03% | -14.00% | 1.34% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7114 | 0.7114 | -1.30% | -1.02% | -1.55% | -- | -13.34% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7208 | 0.7208 | -0.70% | -0.19% | -0.03% | -- | -13.88% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7259 | 0.7259 | 0.03% | -- | 1.35% | -- | -13.24% | 3.36% | -30.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7257 | 0.7257 | -0.01% | 3.67% | 1.94% | -6.08% | -14.29% | 3.33% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7258 | 0.7258 | 0.99% | 3.11% | 1.95% | -- | -11.63% | 3.35% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7187 | 0.7187 | -0.48% | -- | 0.96% | -4.53% | -12.49% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7222 | 0.7222 | 0.00% | 2.82% | 3.01% | -- | -12.08% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7000 | 0.7000 | -0.55% | -- | -- | -9.26% | -13.39% | -0.33% | -31.03% | -- | -- | | 2024-08-27 | 0.7039 | 0.7039 | 0.00% | -- | -- | -9.43% | -12.02% | 0.23% | -30.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7024 | 0.7024 | 0.00% | -0.96% | -- | -- | -11.48% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7106 | 0.7106 | 0.20% | -- | -4.02% | -11.03% | -12.18% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7092 | 0.7092 | 0.17% | -1.85% | -5.53% | -- | -13.73% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7080 | 0.7080 | 0.01% | -- | -6.00% | -- | -14.33% | 0.81% | -29.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7079 | 0.7079 | -1.35% | -- | -- | -- | -14.91% | 0.80% | -29.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7176 | 0.7176 | 0.00% | -0.47% | -- | -7.13% | -14.73% | 2.18% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7226 | 0.7226 | 0.00% | 1.50% | -2.82% | -- | -15.16% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7210 | 0.7210 | 0.67% | 2.84% | -- | -5.58% | -17.07% | 2.66% | -27.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7162 | 0.7162 | 0.60% | 1.63% | -- | -- | -17.62% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7119 | 0.7119 | -1.06% | -- | -3.43% | -- | -17.45% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7195 | 0.7195 | -0.74% | -- | -3.62% | -- | -18.19% | 2.45% | -27.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7249 | 0.7249 | 3.39% | 1.63% | -2.58% | -- | -17.73% | 3.22% | -27.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7011 | 0.7011 | -0.51% | -- | -5.78% | -- | -19.80% | -0.17% | -29.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7047 | 0.7047 | 0.00% | -4.83% | -5.29% | -- | -19.39% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7133 | 0.7133 | 0.00% | -4.84% | -- | -1.59% | -12.27% | 1.57% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7405 | 0.7405 | 0.01% | -1.69% | -- | -- | -9.84% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7404 | 0.7404 | -1.08% | -- | -- | 7.13% | -9.29% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7485 | 0.7485 | -0.15% | -0.85% | -1.75% | -- | -8.28% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7496 | 0.7496 | -0.15% | -- | -1.73% | 7.95% | -9.38% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7507 | 0.7507 | -0.33% | 0.95% | -0.83% | -- | -9.36% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7532 | 0.7532 | 0.00% | 2.56% | -0.50% | 7.08% | -9.06% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7549 | 0.7549 | 0.00% | -- | 0.73% | 6.71% | -6.85% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7436 | 0.7436 | 1.25% | 0.87% | -- | -- | -7.12% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7344 | 0.7344 | 0.00% | -1.62% | -- | -- | -8.27% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7372 | 0.7372 | -1.25% | -- | -2.07% | -- | -7.50% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7465 | 0.7465 | 0.32% | -- | -0.84% | 5.74% | -6.34% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7441 | 0.7441 | -0.12% | -- | -3.54% | 7.27% | -8.84% | 5.95% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7450 | 0.7450 | 0.00% | -- | -4.14% | 8.08% | -8.39% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7618 | 0.7618 | -0.13% | 1.65% | -4.62% | -- | -11.52% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7628 | 0.7628 | 0.77% | -- | -4.49% | -- | -11.41% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7570 | 0.7570 | 0.48% | -- | -- | 5.96% | -9.34% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7534 | 0.7534 | 0.00% | -- | -2.50% | 4.67% | -9.47% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7494 | 0.7494 | 0.00% | -3.02% | -2.27% | 8.17% | -9.22% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7727 | 0.7727 | 0.00% | 0.17% | -- | 12.61% | -7.52% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7528 | 0.7528 | 0.00% | -- | -- | -- | -6.95% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7642 | 0.7642 | -0.93% | -- | -- | -- | -6.37% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7714 | 0.7714 | -0.75% | -2.64% | 4.16% | 13.41% | -6.90% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7772 | 0.7772 | 0.00% | -3.50% | 4.94% | 11.67% | -6.20% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7923 | 0.7923 | -1.63% | -- | 14.64% | 14.88% | -6.58% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8054 | 0.8054 | 0.84% | 4.23% | 16.54% | 18.15% | -5.03% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7987 | 0.7987 | 0.00% | 4.16% | 15.02% | 20.69% | -5.64% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7727 | 0.7727 | 0.77% | 1.19% | -- | 16.76% | -9.14% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7668 | 0.7668 | 0.00% | -- | -- | 15.87% | -11.16% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7485 | 0.7485 | 0.00% | -- | -- | 13.10% | -14.46% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7636 | 0.7636 | 0.00% | -- | 8.45% | 17.69% | -13.58% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7406 | 0.7406 | 1.13% | 7.16% | 6.26% | 12.31% | -16.34% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7323 | 0.7323 | 1.03% | -- | 5.63% | 9.07% | -16.41% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7248 | 0.7248 | 2.78% | 4.38% | 4.30% | 10.00% | -18.02% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7052 | 0.7052 | 0.00% | -- | 1.48% | 10.29% | -20.94% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6911 | 0.6911 | 0.00% | -- | -- | 5.95% | -24.69% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6944 | 0.6944 | 0.00% | -- | -- | 5.24% | -25.42% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7034 | 0.7034 | 0.00% | -- | -- | 2.58% | -24.09% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7074 | 0.7074 | 0.00% | 0.47% | 2.11% | 3.13% | -24.37% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7041 | 0.7041 | 0.00% | 2.15% | 2.83% | 0.47% | -23.72% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7060 | 0.7060 | 0.00% | 1.83% | 3.11% | -0.20% | -23.27% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6937 | 0.6937 | 0.64% | -3.02% | 1.98% | -1.49% | -23.74% | -1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6893 | 0.6893 | -1.10% | -- | -0.96% | 0.06% | -23.64% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6970 | 0.6970 | 0.53% | -- | -- | 2.85% | -23.56% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6933 | 0.6933 | -0.23% | -- | -0.40% | 1.81% | -23.96% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6949 | 0.6949 | -2.85% | -- | -0.22% | 2.00% | -23.70% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7153 | 0.7153 | 0.00% | 0.13% | 3.71% | 2.17% | -21.32% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7144 | 0.7144 | -0.75% | 6.03% | 7.95% | 0.63% | -21.09% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7198 | 0.7198 | 1.00% | 6.21% | 8.76% | 1.55% | -21.93% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7127 | 0.7127 | 2.87% | -- | 7.69% | -1.21% | -21.45% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6928 | 0.6928 | 2.65% | 0.96% | 4.68% | -2.91% | -23.64% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6749 | 0.6749 | 0.16% | -1.43% | 1.98% | -5.24% | -27.26% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6738 | 0.6738 | -0.58% | -- | -- | -5.92% | -28.33% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6777 | 0.6777 | 0.00% | -0.37% | 4.45% | -5.99% | -29.24% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6862 | 0.6862 | 0.22% | -- | 10.43% | -5.96% | -29.14% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6847 | 0.6847 | 0.00% | -1.64% | -- | -8.03% | -29.56% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6802 | 0.6802 | -2.27% | -1.38% | 3.15% | -11.11% | -28.16% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6960 | 0.6960 | 0.00% | 2.10% | 5.55% | -9.74% | -26.66% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6961 | 0.6961 | -0.04% | 5.18% | 8.87% | -10.71% | -27.32% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6964 | 0.6964 | 0.97% | 5.23% | 10.89% | -9.09% | -27.27% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6897 | 0.6897 | 1.17% | 4.22% | 5.73% | -10.88% | -28.52% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6817 | 0.6817 | 0.00% | 3.01% | 4.51% | -11.47% | -29.77% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6618 | 0.6618 | 0.00% | -- | -1.74% | -14.80% | -31.19% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6488 | 0.6488 | 5.46% | 2.37% | -5.35% | -17.76% | -32.32% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6152 | 0.6152 | -1.00% | -- | -10.26% | -20.17% | -36.91% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6214 | 0.6214 | 0.00% | -5.76% | -11.52% | -17.92% | -37.06% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6256 | 0.6256 | -1.29% | -5.05% | -11.56% | -17.91% | -36.29% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6338 | 0.6338 | 0.00% | -0.88% | -10.40% | -17.57% | -35.80% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6594 | 0.6594 | -1.79% | 1.09% | -2.70% | -11.41% | -33.97% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6714 | 0.6714 | 1.90% | 0.66% | -1.41% | -10.29% | -32.77% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6589 | 0.6589 | 3.05% | -0.14% | -3.29% | -11.35% | -34.02% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6394 | 0.6394 | 1.82% | -6.26% | -6.15% | -13.52% | -35.98% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6280 | 0.6280 | -3.73% | -8.41% | -7.82% | -15.44% | -37.12% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6523 | 0.6523 | -2.20% | -4.42% | -7.03% | -12.62% | -33.82% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6670 | 0.6670 | 1.09% | -2.76% | -5.84% | -11.98% | -32.00% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6598 | 0.6598 | -3.27% | -2.84% | -8.00% | -14.58% | -33.08% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6821 | 0.6821 | -0.53% | 0.95% | -4.89% | -12.01% | -31.15% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6857 | 0.6857 | 0.47% | 1.81% | -4.39% | -12.44% | -31.15% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6825 | 0.6825 | -0.50% | -0.44% | -5.39% | -14.56% | -30.31% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6859 | 0.6859 | 1.00% | -1.62% | -3.88% | -13.08% | -30.63% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6791 | 0.6791 | 0.50% | -3.10% | -4.65% | -12.85% | -31.07% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6757 | 0.6757 | 0.33% | -3.79% | -5.12% | -13.88% | -32.24% | -3.79% | -- | 开放申购 | 开放赎回 |
|