|
| 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 | | 2025-06-12 | 0.5206 | 0.5206 | -0.40% | -0.82% | -2.05% | -9.87% | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5227 | 0.5227 | 0.21% | -- | -0.91% | -9.03% | -16.04% | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5216 | 0.5216 | 0.00% | 2.01% | -1.12% | -- | -15.96% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5249 | 0.5249 | 0.00% | -- | -- | -- | -16.60% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5113 | 0.5113 | 0.89% | -- | -- | -10.58% | -- | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5068 | 0.5068 | 0.00% | 0.26% | -- | -12.24% | -- | -- | -45.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5033 | 0.5033 | 0.00% | -2.27% | -2.95% | -12.85% | -18.65% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5091 | 0.5091 | 0.71% | -1.95% | -- | -- | -17.73% | -- | -44.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5055 | 0.5055 | 0.00% | -- | -3.40% | -- | -- | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5150 | 0.5150 | 0.00% | -2.85% | -2.41% | -- | -19.37% | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5192 | 0.5192 | 0.00% | -2.31% | -0.04% | -14.04% | -- | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5190 | 0.5190 | -2.09% | -- | -0.31% | -- | -19.67% | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5301 | 0.5301 | 0.45% | -1.36% | 1.14% | -- | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5277 | 0.5277 | -0.71% | -- | -- | -- | -- | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5315 | 0.5315 | 0.76% | -- | -- | -10.57% | -19.00% | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5275 | 0.5275 | 0.00% | -- | 3.88% | -8.28% | -20.43% | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5374 | 0.5374 | 0.00% | -- | -- | -6.56% | -- | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5246 | 0.5246 | 1.16% | 0.42% | -- | -- | -- | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5186 | 0.5186 | 0.00% | -1.72% | -- | -- | -17.36% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5233 | 0.5233 | 0.17% | -- | -5.13% | -4.49% | -14.76% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5224 | 0.5224 | -1.00% | 0.35% | -5.29% | -- | -- | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5277 | 0.5277 | 1.60% | 0.69% | -4.33% | -4.70% | -13.02% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5194 | 0.5194 | 0.00% | -- | -10.19% | -- | -15.46% | -- | -43.07% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5206 | 0.5206 | -0.67% | -- | -9.70% | -1.66% | -- | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5241 | 0.5241 | 0.00% | -- | -9.09% | -- | -- | -- | -41.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5078 | 0.5078 | 0.00% | -- | -- | -- | -18.95% | -- | -44.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5404 | 0.5404 | 0.00% | -- | -6.42% | -- | -- | -- | -43.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5433 | 0.5433 | 0.00% | -4.38% | -- | -- | -- | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5516 | 0.5516 | -2.04% | -4.32% | -- | -- | -15.18% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5631 | 0.5631 | -0.90% | -0.51% | -- | -- | -14.32% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5682 | 0.5682 | -1.75% | -1.63% | -5.93% | -- | -13.69% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5783 | 0.5783 | 0.00% | 0.64% | -- | 7.97% | -13.16% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5765 | 0.5765 | 1.86% | -- | -- | -- | -- | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5660 | 0.5660 | -2.01% | -4.44% | -- | -- | -14.35% | -- | -42.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5776 | 0.5776 | 0.52% | -- | -2.81% | -- | -- | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5746 | 0.5746 | 0.00% | -0.14% | -1.17% | 5.01% | -- | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5923 | 0.5923 | 0.00% | -- | -- | 7.79% | -7.74% | -- | -41.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5754 | 0.5754 | 0.63% | -5.28% | -- | 6.42% | -10.46% | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5718 | 0.5718 | -0.99% | -- | -- | 4.67% | -10.76% | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5775 | 0.5775 | 0.00% | -- | -- | 6.77% | -6.39% | -- | -45.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6075 | 0.6075 | 0.00% | -- | 9.54% | 13.40% | -2.18% | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6040 | 0.6040 | 0.00% | 1.63% | -- | 8.75% | -1.78% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6028 | 0.6028 | 0.00% | -- | -- | 8.93% | -- | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5943 | 0.5943 | 2.22% | -- | 15.69% | 0.93% | -- | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5814 | 0.5814 | 0.00% | -- | 13.18% | -1.27% | -- | -- | -41.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5751 | 0.5751 | 0.00% | -- | 10.43% | -0.17% | -6.95% | -- | -45.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5546 | 0.5546 | 1.22% | -- | -- | 0.95% | -- | -- | -49.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5479 | 0.5479 | 0.00% | 3.05% | -0.05% | -1.49% | -9.73% | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5537 | 0.5537 | 0.00% | -- | -- | -0.72% | -10.52% | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5317 | 0.5317 | 0.43% | -- | -- | 1.74% | -15.59% | -- | -51.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5294 | 0.5294 | 0.00% | 1.83% | -- | -0.08% | -15.70% | -- | -51.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5118 | 0.5118 | -0.37% | 1.69% | -- | -4.91% | -18.76% | -- | -54.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5137 | 0.5137 | 0.00% | 1.58% | -- | -9.32% | -17.99% | -- | -53.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5199 | 0.5199 | -0.17% | -- | -5.39% | -24.92% | -16.01% | -- | -53.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5208 | 0.5208 | 3.48% | -- | -5.22% | -25.85% | -17.40% | -- | -53.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5033 | 0.5033 | -0.47% | -- | -8.41% | -28.34% | -20.18% | -- | -55.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5057 | 0.5057 | 0.00% | -10.00% | -7.43% | -28.00% | -22.17% | -- | -58.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5619 | 0.5619 | 0.00% | -- | 2.87% | -10.01% | -13.17% | -14.37% | -53.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5550 | 0.5550 | 0.00% | 3.62% | 3.60% | -- | -14.60% | -15.42% | -54.43% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5482 | 0.5482 | 0.00% | -- | 2.47% | -- | -15.54% | -16.46% | -54.99% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.5356 | 0.5356 | 0.00% | -2.12% | -1.74% | -0.90% | -17.06% | -18.38% | -56.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5472 | 0.5472 | 0.00% | 1.20% | -7.08% | -1.68% | -17.61% | -16.61% | -56.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5439 | 0.5439 | -1.02% | -1.15% | -6.13% | -0.37% | -17.41% | -17.12% | -56.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5495 | 0.5495 | 1.91% | 0.57% | -2.71% | 0.45% | -16.33% | -16.26% | -56.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5392 | 0.5392 | -0.28% | -0.31% | -5.64% | -3.18% | -17.72% | -17.83% | -57.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5407 | 0.5407 | -1.03% | -1.01% | -2.51% | -2.19% | -19.19% | -17.60% | -56.97% | -- | -- | | 2024-12-03 | 0.5463 | 0.5463 | -0.71% | 1.98% | 0.55% | -1.02% | -19.10% | -16.75% | -56.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5502 | 0.5502 | 0.70% | 2.71% | 1.27% | -- | -18.53% | -16.16% | -56.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5464 | 0.5464 | 1.02% | 2.13% | -0.58% | -0.12% | -19.30% | -16.73% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5409 | 0.5409 | -0.97% | -2.86% | -2.82% | 1.30% | -19.66% | -17.57% | -57.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5462 | 0.5462 | 1.96% | -2.25% | -2.60% | -- | -18.65% | -16.76% | -56.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5357 | 0.5357 | 0.00% | -3.55% | -4.48% | -- | -20.48% | -18.36% | -57.77% | 开放申购 | 开放赎回 | | 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 |
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