|
| 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 | | 2025-08-14 | 0.6580 | 0.6580 | -0.98% | -- | 5.72% | 7.62% | 26.76% | 14.32% | -17.02% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.6645 | 0.6645 | 1.16% | -- | -- | 9.33% | -- | 15.44% | -16.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6569 | 0.6569 | 0.00% | -- | -- | 7.39% | 24.44% | 14.12% | -17.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6462 | 0.6462 | 1.06% | -- | -- | -- | 23.25% | 12.27% | -17.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6394 | 0.6394 | 0.00% | -- | 4.14% | -- | 21.28% | 11.08% | -19.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6493 | 0.6493 | 0.00% | 0.85% | -- | -- | -- | 12.80% | -16.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6438 | 0.6438 | 0.00% | 2.40% | 7.69% | 6.26% | -- | 11.85% | -18.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6396 | 0.6396 | 0.00% | 2.76% | -- | 5.30% | 18.36% | 11.12% | -19.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6287 | 0.6287 | -0.11% | 2.46% | 3.93% | 4.96% | 18.85% | 9.23% | -19.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6294 | 0.6294 | 1.12% | -- | -- | -- | -- | 9.35% | -19.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6224 | 0.6224 | 0.00% | -- | -- | 2.94% | 15.64% | 8.13% | -20.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6177 | 0.6177 | 0.67% | -- | 1.28% | -- | -- | 7.31% | -22.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6136 | 0.6136 | 0.00% | -- | -0.10% | 5.25% | 15.73% | 6.60% | -23.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6140 | 0.6140 | 0.00% | -- | 2.59% | -- | -- | 6.67% | -24.99% | -- | -- | | 2025-06-26 | 0.6090 | 0.6090 | 0.00% | 2.37% | 1.69% | -1.33% | 10.07% | 5.80% | -25.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5978 | 0.5978 | 0.00% | -1.17% | -1.34% | -3.64% | 7.81% | 3.86% | -25.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5949 | 0.5949 | -1.08% | -2.43% | -1.49% | -6.97% | -- | 3.35% | -24.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6014 | 0.6014 | 0.00% | -- | -- | -5.90% | 6.42% | 4.48% | -24.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6049 | 0.6049 | 0.00% | -1.51% | -- | -4.77% | 6.87% | 5.09% | -22.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6097 | 0.6097 | 0.00% | -- | -0.33% | -2.73% | 7.61% | 5.92% | -21.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6099 | 0.6099 | -0.70% | 0.74% | -- | -- | 7.79% | 5.96% | -21.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6142 | 0.6142 | 0.00% | 2.62% | -- | -2.71% | 8.55% | 6.71% | -20.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6054 | 0.6054 | 1.15% | -- | -- | -2.31% | -- | 5.18% | -21.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5985 | 0.5985 | -0.86% | -1.22% | -- | -2.52% | -- | 3.98% | -19.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6037 | 0.6037 | 0.00% | -- | -- | -1.68% | 4.75% | 4.88% | -16.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5989 | 0.5989 | -1.16% | -0.83% | -- | -- | -- | 4.05% | -16.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6059 | 0.6059 | 0.00% | -- | 0.00% | -- | 3.45% | 5.26% | -17.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6112 | 0.6112 | 0.00% | -0.03% | 0.63% | -- | -- | 6.18% | -16.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6039 | 0.6039 | 0.00% | -1.28% | 0.38% | -2.74% | -- | 4.92% | -16.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6061 | 0.6061 | -0.87% | -- | -- | -- | -- | 5.30% | -15.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6114 | 0.6114 | 0.59% | 1.07% | 1.12% | -- | 1.39% | 6.22% | -14.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6078 | 0.6078 | -0.64% | -- | -- | -1.51% | -- | 5.59% | -15.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6117 | 0.6117 | 0.00% | -- | -- | -- | -- | 6.27% | -15.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6049 | 0.6049 | 0.00% | -- | -- | -1.21% | -- | 5.09% | -13.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5914 | 0.5914 | 0.00% | -2.63% | -- | -- | 3.12% | 2.74% | -12.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6059 | 0.6059 | -1.01% | 1.15% | -2.34% | 3.01% | 7.37% | 5.26% | -11.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6121 | 0.6121 | 0.77% | -- | -1.34% | -- | -- | 6.34% | -10.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6074 | 0.6074 | 0.96% | 0.46% | -2.10% | 1.64% | 8.10% | 5.52% | -12.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6016 | 0.6016 | 0.00% | -- | -5.87% | 1.81% | 6.82% | 4.52% | -17.02% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5990 | 0.5990 | 0.00% | 2.74% | -5.70% | 2.69% | 8.83% | 4.07% | -16.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6046 | 0.6046 | 0.00% | -- | -4.82% | -- | -- | 5.04% | -15.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5830 | 0.5830 | 0.00% | -- | -7.65% | -- | 5.06% | 1.29% | -18.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6163 | 0.6163 | 0.00% | -1.31% | 0.37% | -- | -- | 7.07% | -16.72% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6172 | 0.6172 | -0.40% | -3.49% | -- | -- | -- | 7.23% | -16.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6197 | 0.6197 | -0.77% | -3.04% | 0.29% | 4.71% | 12.35% | 7.66% | -16.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6245 | 0.6245 | 0.66% | -- | -- | 4.82% | 11.92% | 8.50% | -17.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6204 | 0.6204 | 0.00% | -2.33% | -- | 5.08% | 10.10% | 7.78% | -18.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6395 | 0.6395 | 0.06% | 2.03% | 3.00% | -- | 12.61% | 11.10% | -14.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6391 | 0.6391 | 0.00% | 1.40% | -- | -- | 11.54% | 11.03% | -14.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6352 | 0.6352 | 2.09% | 0.62% | -- | -- | 12.01% | 10.35% | -13.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6222 | 0.6222 | -0.73% | -1.85% | 0.83% | -- | -- | 8.10% | -18.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6268 | 0.6268 | -0.56% | -- | -- | -- | 9.12% | 8.90% | -17.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6303 | 0.6303 | 0.00% | 1.76% | 3.55% | 4.41% | -- | 9.50% | -16.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6313 | 0.6313 | -0.41% | 2.82% | 3.10% | 5.34% | -- | 9.68% | -16.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6339 | 0.6339 | 0.00% | -- | 4.90% | 5.77% | 10.86% | 10.13% | -19.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6194 | 0.6194 | -0.05% | 0.24% | -- | 4.31% | 7.67% | 7.61% | -20.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6197 | 0.6197 | 0.93% | -- | -- | 4.13% | 7.77% | 7.66% | -22.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6140 | 0.6140 | 0.00% | -- | -- | 5.46% | 9.86% | 6.67% | -26.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6179 | 0.6179 | 0.00% | -- | 4.02% | 6.50% | 10.95% | 7.35% | -25.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6209 | 0.6209 | 0.00% | -- | 5.08% | 4.28% | 11.53% | 7.87% | -24.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6168 | 0.6168 | 0.00% | -- | 4.38% | 3.25% | -- | 7.16% | -25.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6171 | 0.6171 | 0.00% | 2.12% | 9.11% | 0.00% | -- | 7.21% | -24.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6087 | 0.6087 | 0.00% | -- | 7.32% | -2.25% | -- | 5.75% | -25.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6123 | 0.6123 | 1.32% | -- | 6.97% | -1.34% | 9.87% | 6.38% | -27.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6043 | 0.6043 | 1.53% | -- | -- | 0.07% | 12.12% | 4.99% | -27.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5952 | 0.5952 | 0.00% | -- | 4.06% | -1.68% | -- | 3.41% | -28.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5940 | 0.5940 | 0.99% | 0.52% | -0.30% | -0.47% | -- | 3.20% | -32.52% | 开放申购 | 开放赎回 | | 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 |
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