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| 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 | | 2025-01-08 | 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 | | 2024-06-12 | 1.3230 | 1.3230 | -0.14% | -0.68% | -- | -- | -2.61% | 9.48% | -35.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3248 | 1.3248 | -0.66% | -1.02% | -- | -- | -1.53% | 9.63% | -35.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3336 | 1.3336 | -0.15% | 1.43% | -- | 10.75% | -0.20% | 10.36% | -35.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3356 | 1.3356 | 0.26% | -- | -0.30% | 10.74% | 0.04% | 10.53% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3321 | 1.3321 | -0.48% | -0.51% | -- | 10.60% | -0.31% | 10.24% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3385 | 1.3385 | 1.21% | -0.68% | -- | 11.07% | -0.22% | 10.77% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3225 | 1.3225 | 0.59% | -2.20% | -- | 10.02% | -1.42% | 9.44% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3148 | 1.3148 | 0.00% | -- | -- | 9.62% | 1.29% | 8.81% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3389 | 1.3389 | -0.65% | -1.68% | 2.19% | 11.63% | 1.66% | 10.80% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3476 | 1.3476 | -0.34% | -1.32% | 2.46% | 13.17% | 1.41% | 11.52% | -34.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3522 | 1.3522 | 0.00% | -2.35% | 2.81% | 12.26% | 1.76% | 11.90% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3479 | 1.3479 | -1.02% | -- | 5.30% | 11.25% | -0.65% | 11.54% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3618 | 1.3618 | -0.28% | 0.86% | -- | -- | -0.87% | 12.69% | -31.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3656 | 1.3656 | -1.39% | -- | -- | 13.72% | 1.04% | 13.01% | -31.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3848 | 1.3848 | 0.00% | -- | -- | 16.68% | 2.46% | 14.60% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3502 | 1.3502 | 0.00% | 2.05% | -- | 15.31% | -1.43% | 11.73% | -30.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3415 | 1.3415 | 1.39% | -- | 6.88% | 14.57% | -2.21% | 11.01% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3231 | 1.3231 | 0.00% | -- | 5.36% | 13.00% | -4.74% | 9.49% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3396 | 1.3396 | 0.00% | 2.24% | 6.45% | 15.78% | -3.70% | 10.86% | -32.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3102 | 1.3102 | -0.38% | -- | -- | -- | -6.15% | 8.42% | -35.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3152 | 1.3152 | 0.00% | -- | -- | 13.09% | -5.46% | 8.84% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2800 | 1.2800 | 0.00% | 1.56% | 4.67% | 12.46% | -9.16% | 5.93% | -37.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2603 | 1.2603 | 0.00% | 0.41% | -- | 7.65% | -12.04% | 4.29% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2551 | 1.2551 | -0.06% | -- | -- | 7.35% | -13.90% | 3.86% | -36.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2558 | 1.2558 | -0.21% | 0.21% | -- | 7.20% | -13.86% | 3.92% | -37.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2584 | 1.2584 | 0.00% | 2.76% | 4.68% | 4.28% | -13.14% | 4.14% | -37.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2532 | 1.2532 | 0.00% | 2.60% | 4.25% | 2.29% | -13.74% | 3.71% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2246 | 1.2246 | 0.00% | -0.71% | 1.67% | 2.48% | -13.82% | 1.34% | -37.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2214 | 1.2214 | -0.12% | -1.44% | 0.81% | 2.57% | -14.92% | 1.08% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2229 | 1.2229 | -0.92% | -- | -- | 3.08% | -14.10% | 1.20% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2342 | 1.2342 | 0.06% | 0.27% | 2.78% | 2.65% | -13.00% | 2.14% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2334 | 1.2334 | 0.31% | 0.47% | 3.93% | 3.24% | -11.39% | 2.07% | -37.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2296 | 1.2296 | -0.77% | -- | 4.14% | 2.53% | -12.76% | 1.75% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2392 | 1.2392 | 0.00% | -- | 5.83% | 3.17% | -12.08% | 2.55% | -38.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2309 | 1.2309 | 0.27% | 2.22% | 5.12% | 2.81% | -13.60% | 1.86% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2276 | 1.2276 | 0.00% | 1.78% | 4.84% | 2.65% | -14.64% | 1.59% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2042 | 1.2042 | -0.16% | 0.40% | -- | -1.21% | -18.09% | -0.35% | -39.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2061 | 1.2061 | 0.14% | 1.28% | 4.24% | -1.93% | -19.12% | -0.19% | -39.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2044 | 1.2044 | -0.06% | -0.01% | 7.38% | -1.70% | -19.65% | -0.33% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2051 | 1.2051 | 0.25% | 0.36% | -- | -3.85% | -19.60% | -0.27% | -39.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2021 | 1.2021 | 0.23% | -0.78% | 6.61% | -6.01% | -20.18% | -0.52% | -41.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1994 | 1.1994 | 0.72% | -- | -- | -6.82% | -18.37% | -0.74% | -40.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1908 | 1.1908 | -1.14% | -0.83% | 2.39% | -8.20% | -18.95% | -1.46% | -40.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2045 | 1.2045 | 0.31% | 1.49% | 3.57% | -7.17% | -17.84% | -0.32% | -40.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2008 | 1.2008 | -0.89% | 1.70% | 3.25% | -7.74% | -17.75% | -0.63% | -40.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2116 | 1.2116 | 0.00% | 3.48% | 6.45% | -7.76% | -18.25% | 0.26% | -43.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2008 | 1.2008 | 1.18% | 2.55% | 4.41% | -8.96% | -19.92% | -0.63% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1868 | 1.1868 | 0.52% | 1.36% | 3.19% | -9.85% | -21.35% | -1.79% | -47.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1807 | 1.1807 | 0.84% | 0.84% | 2.66% | -9.53% | -20.18% | -2.29% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1709 | 1.1709 | 0.00% | 3.84% | -0.05% | -11.64% | -20.93% | -3.10% | -45.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1570 | 1.1570 | 3.16% | 1.86% | -2.72% | -14.01% | -22.23% | -4.25% | -45.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1216 | 1.1216 | 0.00% | -- | -5.70% | -15.44% | -26.21% | -7.18% | -47.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1276 | 1.1276 | 0.00% | -4.13% | -7.96% | -13.71% | -26.37% | -6.69% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1359 | 1.1359 | 0.00% | -0.20% | -7.28% | -13.67% | -26.86% | -6.00% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1630 | 1.1630 | -1.12% | 1.12% | -1.84% | -9.35% | -24.84% | -3.76% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1762 | 1.1762 | 0.00% | 1.75% | -1.23% | -8.93% | -23.99% | -2.66% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1382 | 1.1382 | 0.89% | -2.78% | -4.06% | -11.09% | -26.44% | -5.81% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1282 | 1.1282 | -1.90% | -4.13% | -4.91% | -12.22% | -27.09% | -6.64% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1501 | 1.1501 | -0.51% | -2.23% | -4.10% | -10.78% | -25.17% | -4.82% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1560 | 1.1560 | 1.18% | -1.74% | -3.75% | -12.46% | -24.21% | -4.34% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1425 | 1.1425 | -2.41% | -2.14% | -5.11% | -14.17% | -25.29% | -5.45% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1707 | 1.1707 | -0.52% | 0.13% | -2.77% | -11.61% | -23.68% | -3.12% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1768 | 1.1768 | 0.04% | 0.45% | -2.26% | -12.19% | -22.33% | -2.62% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1763 | 1.1763 | -0.02% | -1.10% | -3.30% | -13.27% | -21.17% | -2.66% | -41.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1765 | 1.1765 | 0.77% | -2.02% | -2.83% | -12.24% | -21.26% | -2.64% | -41.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1675 | 1.1675 | -0.15% | -3.25% | -3.73% | -12.09% | -21.89% | -3.38% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1692 | 1.1692 | -0.20% | -3.24% | -3.59% | -12.37% | -21.93% | -3.24% | -41.84% | 开放申购 | 开放赎回 |
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