|
| 嘉实核心优势(005612)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 | | 2025-06-13 | 1.5487 | 1.5487 | -0.88% | -- | 3.76% | 1.04% | 17.13% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5624 | 1.5624 | 0.52% | -- | 3.89% | 1.50% | 18.10% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5543 | 1.5543 | 0.52% | -- | 5.58% | -- | 17.32% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5463 | 1.5463 | 0.00% | 2.83% | 5.03% | -- | 15.95% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5038 | 1.5038 | 0.24% | -- | -- | 0.81% | 13.71% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5002 | 1.5002 | -0.86% | -0.26% | -- | 0.52% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5132 | 1.5132 | 0.00% | -- | -- | 1.39% | 13.02% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4985 | 1.4985 | -0.37% | 1.16% | -- | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5041 | 1.5041 | 0.00% | -- | 3.67% | -- | 11.59% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5132 | 1.5132 | 0.00% | 0.40% | 5.11% | -- | 10.81% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4813 | 1.4813 | 0.00% | -1.50% | 2.83% | -0.93% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4952 | 1.4952 | -0.79% | -- | 4.11% | -- | 10.74% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5071 | 1.5071 | 0.97% | -- | 4.56% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4926 | 1.4926 | -0.75% | -- | -- | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5039 | 1.5039 | 2.15% | -- | -- | 1.58% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4722 | 1.4722 | 0.00% | -- | 5.87% | 1.55% | 9.74% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4426 | 1.4426 | 0.00% | 0.20% | -- | 1.07% | 9.69% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4509 | 1.4509 | 0.00% | -- | -5.88% | 3.16% | 13.35% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4397 | 1.4397 | -0.06% | -0.12% | -6.61% | 0.85% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4406 | 1.4406 | 0.00% | -- | -8.74% | -- | -- | -- | 2.19% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4362 | 1.4362 | -0.36% | -- | -- | -- | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4414 | 1.4414 | 0.00% | -- | -- | 2.58% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3906 | 1.3906 | 0.00% | -- | -10.79% | -- | 10.80% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5031 | 1.5031 | 0.00% | -3.17% | 0.72% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5523 | 1.5523 | 0.69% | -- | -- | -- | 26.94% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5416 | 1.5416 | 0.00% | -- | -- | -- | 24.91% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5852 | 1.5852 | 0.42% | 2.98% | 6.02% | -- | 28.92% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5785 | 1.5785 | 0.00% | -- | -- | 9.86% | 27.38% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5327 | 1.5327 | -0.43% | -- | -- | -- | 24.85% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5393 | 1.5393 | 0.00% | -- | 3.97% | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5588 | 1.5588 | 0.00% | 4.45% | 7.53% | 7.34% | 29.45% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4969 | 1.4969 | 0.35% | 0.31% | 4.88% | 4.15% | 24.21% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4917 | 1.4917 | -0.05% | -- | 4.51% | 3.17% | 24.09% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4924 | 1.4924 | 0.00% | -- | 4.56% | 4.21% | 25.33% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4923 | 1.4923 | 0.00% | -- | -- | 5.20% | 23.17% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4952 | 1.4952 | 0.00% | 0.99% | -- | 3.11% | 26.64% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4889 | 1.4889 | 0.00% | 1.74% | -- | 3.20% | 27.16% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4805 | 1.4805 | 1.63% | -- | 7.42% | 0.32% | 26.44% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4567 | 1.4567 | -0.46% | 2.06% | 5.70% | -3.24% | 24.41% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4635 | 1.4635 | 0.95% | 2.54% | 6.19% | -4.08% | 24.99% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4497 | 1.4497 | 0.95% | 1.57% | 3.49% | -6.31% | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4361 | 1.4361 | 0.00% | 0.62% | 1.96% | -4.59% | 24.12% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4273 | 1.4273 | 0.00% | -- | -1.19% | -3.55% | 22.73% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4064 | 1.4064 | 0.00% | -0.32% | -- | -6.45% | 23.56% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4275 | 1.4275 | 0.00% | 1.59% | -- | -3.06% | 24.12% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4109 | 1.4109 | 0.00% | -- | -- | -3.04% | 20.52% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4052 | 1.4052 | 2.47% | 0.31% | -- | -5.65% | 19.46% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3713 | 1.3713 | -0.50% | -2.64% | -- | -7.51% | 16.58% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3782 | 1.3782 | 0.00% | -2.37% | -- | -8.14% | 18.05% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3931 | 1.3931 | -0.55% | -- | -4.07% | -9.34% | 18.92% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4008 | 1.4008 | -0.55% | -- | -3.54% | -5.92% | 17.77% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4085 | 1.4085 | -0.22% | -- | -3.01% | -5.41% | 18.42% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4116 | 1.4116 | 0.00% | -2.28% | -2.37% | -5.20% | 16.98% | -- | -17.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4445 | 1.4445 | 0.00% | -- | -0.10% | 2.29% | 20.88% | 19.54% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4456 | 1.4456 | 0.00% | 0.61% | 1.90% | -- | 21.40% | 19.63% | -16.90% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.4368 | 1.4368 | 0.00% | -2.31% | -0.46% | 16.34% | 19.62% | 18.90% | -17.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4708 | 1.4708 | 0.00% | 2.33% | -2.30% | 20.75% | 21.47% | 21.71% | -18.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4734 | 1.4734 | 1.46% | 2.38% | -3.43% | 21.06% | 21.50% | 21.93% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4522 | 1.4522 | 1.62% | 1.17% | -3.52% | 17.97% | 18.08% | 20.18% | -15.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4290 | 1.4290 | -0.58% | -0.22% | -5.97% | 15.57% | 16.63% | 18.26% | -17.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4373 | 1.4373 | -0.59% | -0.59% | -3.21% | 16.20% | 14.68% | 18.94% | -17.47% | -- | -- | | 2024-12-03 | 1.4458 | 1.4458 | 0.47% | 1.92% | -1.77% | 16.20% | 13.05% | 19.65% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4391 | 1.4391 | 0.26% | 1.45% | -2.23% | -- | 12.53% | 19.09% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4354 | 1.4354 | 0.23% | 0.70% | -3.25% | 14.96% | 11.51% | 18.79% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4321 | 1.4321 | -0.95% | -1.51% | -3.84% | 16.01% | 10.40% | 18.51% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4459 | 1.4459 | 1.92% | -0.80% | -2.29% | -- | 11.43% | 19.65% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4186 | 1.4186 | 0.00% | -2.17% | -4.14% | -- | 9.00% | 17.39% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4186 | 1.4186 | -0.48% | -1.72% | -4.14% | -- | 9.00% | 17.39% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4254 | 1.4254 | -1.97% | -1.21% | -3.81% | -- | 9.03% | 17.96% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4540 | 1.4540 | -0.24% | 0.23% | -1.26% | -- | 10.24% | 20.32% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4575 | 1.4575 | 0.51% | -1.00% | -1.43% | -- | 10.72% | 20.61% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4501 | 1.4501 | 0.46% | -1.74% | -1.93% | -- | 11.11% | 20.00% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4435 | 1.4435 | 0.05% | -4.11% | -2.37% | 15.54% | 10.60% | 19.46% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4428 | 1.4428 | -0.54% | -5.44% | -0.24% | 16.11% | 8.89% | 19.40% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4506 | 1.4506 | -1.47% | -6.26% | -2.61% | 17.10% | 11.31% | 20.04% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4722 | 1.4722 | -0.24% | -2.19% | -0.70% | 17.88% | 13.01% | 21.83% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4758 | 1.4758 | -1.97% | -2.90% | -0.46% | 18.32% | 12.93% | 22.13% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5054 | 1.5054 | -1.34% | 1.37% | 1.54% | 20.42% | 15.20% | 24.58% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5258 | 1.5258 | -1.40% | 3.66% | -0.70% | -- | 15.15% | 26.27% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5474 | 1.5474 | 2.80% | 6.01% | 3.92% | -- | 16.12% | 28.05% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5052 | 1.5052 | -0.96% | 2.40% | 1.09% | 21.22% | 11.87% | 24.56% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5198 | 1.5198 | 2.34% | 2.44% | 2.07% | -- | 14.58% | 25.77% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4850 | 1.4850 | 0.89% | -0.29% | -0.27% | 18.68% | 11.96% | 22.89% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4719 | 1.4719 | 0.84% | -0.53% | -1.15% | 16.29% | 12.64% | 21.81% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4597 | 1.4597 | -0.69% | -1.36% | -1.97% | -- | 11.89% | 20.80% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4699 | 1.4699 | -0.92% | -2.23% | -1.28% | -- | 11.71% | 21.64% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4836 | 1.4836 | -0.38% | 0.12% | 5.06% | 17.71% | 13.76% | 22.77% | -16.93% | -- | -- | | 2024-10-28 | 1.4893 | 1.4893 | 0.64% | 1.14% | 5.46% | 18.22% | 14.19% | 23.25% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4798 | 1.4798 | 0.00% | 0.08% | -- | 18.06% | 14.57% | 22.46% | -18.65% | -- | -- | | 2024-10-24 | 1.4798 | 1.4798 | -1.57% | 3.24% | 14.18% | 16.04% | 15.10% | 22.46% | -19.18% | -- | -- | | 2024-10-23 | 1.5034 | 1.5034 | 1.46% | 3.31% | -- | 17.18% | 17.44% | 24.41% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4818 | 1.4818 | 0.63% | 2.46% | -- | 13.60% | 15.29% | 22.62% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4725 | 1.4725 | -0.41% | -1.13% | -- | 12.75% | 14.56% | 21.86% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4786 | 1.4786 | 3.16% | -0.27% | 19.72% | -- | 11.96% | 22.36% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4333 | 1.4333 | -1.50% | -4.47% | 17.25% | 9.50% | 7.68% | 18.61% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4552 | 1.4552 | 0.62% | -0.81% | 19.04% | 10.97% | 9.87% | 20.42% | -20.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4462 | 1.4462 | -2.90% | -5.88% | 18.31% | -- | 7.91% | 19.68% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4894 | 1.4894 | 0.46% | 0.03% | 21.84% | 12.53% | 11.13% | 23.25% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4826 | 1.4826 | -1.18% | -0.43% | 21.71% | 13.32% | 10.59% | 22.69% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5003 | 1.5003 | 2.26% | 0.76% | 23.15% | -- | 12.97% | 24.16% | -15.77% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4671 | 1.4671 | -4.52% | -1.47% | 20.54% | 13.14% | 9.95% | 21.41% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5366 | 1.5366 | 3.20% | 3.20% | 24.83% | 18.89% | 15.13% | 27.16% | -13.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4890 | 1.4890 | 5.44% | -- | 18.45% | -- | 11.56% | 23.22% | -15.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4122 | 1.4122 | 3.76% | -- | -- | 9.12% | 5.00% | 16.87% | -19.16% | -- | -- | | 2024-09-26 | 1.3610 | 1.3610 | 0.00% | -- | -- | 3.87% | 1.57% | 12.63% | -20.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2960 | 1.2960 | 0.00% | 6.02% | -- | -- | -4.99% | 7.25% | -24.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2350 | 1.2350 | 1.03% | 1.39% | -1.15% | -6.16% | -9.61% | 2.20% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2224 | 1.2224 | 0.16% | -0.70% | -2.12% | -7.55% | -10.75% | 1.16% | -31.50% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2204 | 1.2204 | 0.19% | -1.30% | -2.16% | -7.76% | -11.22% | 0.99% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2181 | 1.2181 | -0.02% | -1.52% | -2.56% | -8.05% | -11.85% | 0.80% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2183 | 1.2183 | 0.10% | -2.08% | -2.54% | -8.65% | -11.59% | 0.82% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2171 | 1.2171 | -1.13% | -- | -2.64% | -8.74% | -11.68% | 0.72% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2310 | 1.2310 | -0.44% | -2.08% | -0.86% | -7.83% | -11.68% | 1.87% | -30.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2365 | 1.2365 | -0.03% | -0.97% | -- | -7.18% | -11.53% | 2.33% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2369 | 1.2369 | -0.59% | 0.19% | -1.15% | -7.59% | -12.26% | 2.36% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2442 | 1.2442 | 0.00% | -- | -0.57% | -5.92% | -9.69% | 2.96% | -29.09% | -- | -- | | 2024-08-30 | 1.2571 | 1.2571 | 0.68% | -- | -- | -- | -8.43% | 4.03% | -27.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2486 | 1.2486 | 1.14% | -- | -0.94% | -6.74% | -9.06% | 3.33% | -27.71% | -- | -- | | 2024-08-28 | 1.2345 | 1.2345 | 0.00% | -- | -2.01% | -8.39% | -8.79% | 2.16% | -28.53% | -- | -- | | 2024-08-16 | 1.2494 | 1.2494 | 0.55% | -0.06% | -4.72% | -- | -8.67% | 3.39% | -30.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2426 | 1.2426 | 0.31% | -- | -- | -7.97% | -9.65% | 2.83% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2388 | 1.2388 | -0.81% | -- | -6.41% | -- | -10.18% | 2.52% | -31.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2489 | 1.2489 | 0.13% | 0.58% | -5.64% | -- | -10.52% | 3.35% | -31.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2473 | 1.2473 | -0.22% | -- | -5.76% | -- | -10.64% | 3.22% | -31.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2501 | 1.2501 | 0.00% | -0.10% | -3.59% | -6.81% | -11.88% | 3.45% | -30.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2417 | 1.2417 | 0.00% | -- | -4.82% | -7.31% | -13.28% | 2.76% | -30.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2513 | 1.2513 | -1.14% | -0.67% | -4.03% | -- | -12.04% | 3.55% | -31.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2657 | 1.2657 | 0.00% | 0.98% | -- | -- | -12.15% | 4.74% | -29.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2604 | 1.2604 | 0.05% | -3.37% | -- | -3.80% | -12.67% | 4.30% | -31.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2598 | 1.2598 | 0.51% | -3.54% | -3.85% | -4.21% | -10.38% | 4.25% | -32.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2534 | 1.2534 | -1.71% | -- | -4.39% | -- | -11.01% | 3.72% | -36.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2752 | 1.2752 | -0.61% | -2.58% | -- | -- | -5.83% | 5.53% | -34.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2830 | 1.2830 | -1.64% | -2.16% | -2.18% | 0.23% | -6.17% | 6.17% | -34.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3044 | 1.3044 | -0.12% | -- | -0.55% | -- | -4.61% | 7.94% | -34.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3060 | 1.3060 | 0.00% | -1.33% | -1.76% | -- | -4.03% | 8.08% | -33.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3090 | 1.3090 | -0.18% | -- | -0.70% | -- | -4.76% | 8.33% | -33.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3113 | 1.3113 | 0.00% | 1.13% | -0.85% | 4.05% | -5.21% | 8.52% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3236 | 1.3236 | 1.17% | 1.46% | 0.05% | -- | -2.09% | 9.53% | -32.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3083 | 1.3083 | 0.00% | -0.15% | -1.25% | -- | -2.73% | 8.27% | -32.87% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2967 | 1.2967 | 0.32% | -0.55% | -2.77% | 3.31% | -2.28% | 7.31% | -33.47% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2925 | 1.2925 | -0.93% | -- | -3.08% | 2.92% | -2.60% | 6.96% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3046 | 1.3046 | -0.43% | -- | -2.06% | 3.67% | -3.72% | 7.96% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3102 | 1.3102 | 0.00% | 1.24% | -2.11% | 4.12% | -4.49% | 8.42% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3039 | 1.3039 | 0.00% | -0.53% | -0.83% | -- | -2.69% | 7.90% | -35.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2942 | 1.2942 | -1.23% | -- | -4.29% | 5.68% | -4.12% | 7.10% | -37.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3103 | 1.3103 | -0.05% | -1.44% | -- | -- | -1.62% | 8.43% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3109 | 1.3109 | 0.00% | -0.39% | -- | 7.33% | -3.08% | 8.48% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3116 | 1.3116 | 0.00% | -0.83% | -3.95% | 6.27% | -3.02% | 8.54% | -34.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3294 | 1.3294 | 1.02% | 0.48% | -- | 8.12% | -4.28% | 10.01% | -33.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3160 | 1.3160 | -0.17% | -0.66% | -- | 6.20% | -6.81% | 8.90% | -34.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3182 | 1.3182 | -0.33% | -1.15% | -- | -- | -6.66% | 9.09% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3226 | 1.3226 | 0.03% | -0.82% | -- | 7.45% | -3.93% | 9.45% | -35.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3222 | 1.3222 | -0.06% | -1.00% | -- | 7.71% | -3.23% | 9.42% | -35.53% | 开放申购 | 开放赎回 |
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