|
| 农银汇理创新医疗(008293)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 | | 2024-05-06 | 0.8846 | 0.8846 | 2.53% | -- | -- | -- | -14.24% | -2.42% | -46.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8628 | 0.8628 | 0.00% | -- | 2.37% | 9.70% | -16.59% | -4.82% | -50.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8507 | 0.8507 | 0.00% | -- | 1.38% | 4.18% | -15.38% | -6.16% | -48.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8252 | 0.8252 | 0.00% | 1.80% | -2.79% | 1.16% | -19.35% | -8.97% | -50.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8044 | 0.8044 | -0.76% | -1.96% | -8.95% | -4.34% | -25.46% | -11.26% | -48.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8106 | 0.8106 | 1.44% | -1.13% | -- | -3.19% | -25.61% | -10.58% | -47.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7991 | 0.7991 | 0.00% | -4.13% | -- | -6.94% | -26.38% | -11.85% | -48.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8205 | 0.8205 | 0.07% | -- | -3.81% | -5.24% | -23.26% | -9.49% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8199 | 0.8199 | -1.63% | -- | -- | -4.82% | -23.61% | -9.55% | -47.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8335 | 0.8335 | 1.36% | -- | -- | -4.32% | -21.69% | -8.05% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8223 | 0.8223 | 0.00% | -- | -- | -4.77% | -22.75% | -9.29% | -48.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8428 | 0.8428 | 0.54% | -0.72% | -0.38% | -7.31% | -18.29% | -7.03% | -43.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8383 | 0.8383 | 0.67% | -2.70% | 1.35% | -6.34% | -19.38% | -7.52% | -44.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8327 | 0.8327 | -0.76% | -- | -- | -6.80% | -19.71% | -8.14% | -44.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8391 | 0.8391 | 0.00% | -3.67% | -- | -5.06% | -17.94% | -7.44% | -44.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8489 | 0.8489 | -1.47% | -- | -- | -4.83% | -18.80% | -6.35% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8616 | 0.8616 | 0.00% | -1.19% | 4.06% | -4.44% | -17.57% | -4.95% | -40.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8711 | 0.8711 | -1.40% | 1.56% | 5.91% | -4.11% | -15.01% | -3.91% | -39.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8835 | 0.8835 | 0.00% | 3.58% | -- | -3.52% | -13.80% | -2.54% | -40.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8720 | 0.8720 | 1.61% | -- | -- | -6.42% | -17.21% | -3.81% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8582 | 0.8582 | 0.06% | 0.74% | -- | -8.11% | -18.93% | -5.33% | -41.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8577 | 0.8577 | 0.55% | -- | -- | -8.25% | -19.14% | -5.38% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8530 | 0.8530 | 0.00% | -1.17% | -- | -8.92% | -19.58% | -5.90% | -41.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8519 | 0.8519 | 0.00% | 3.00% | -- | -8.56% | -20.91% | -6.02% | -43.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8631 | 0.8631 | 0.00% | -- | -- | -7.66% | -19.06% | -4.79% | -43.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8460 | 0.8460 | 2.29% | -- | 5.20% | -10.55% | -21.39% | -6.67% | -47.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8271 | 0.8271 | 0.00% | -0.11% | 1.29% | -12.83% | -23.15% | -8.76% | -48.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8280 | 0.8280 | 0.00% | -- | -1.24% | -11.49% | -23.95% | -8.66% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8225 | 0.8225 | 0.00% | -- | -1.90% | -11.42% | -24.07% | -9.27% | -54.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8192 | 0.8192 | 0.00% | -- | -6.95% | -12.14% | -26.17% | -9.63% | -53.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7332 | 0.7332 | 0.00% | -8.83% | -16.72% | -19.85% | -35.60% | -19.12% | -58.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7624 | 0.7624 | 0.00% | -8.27% | -16.16% | -17.09% | -32.67% | -15.90% | -55.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7865 | 0.7865 | -2.20% | -3.49% | -13.50% | -14.80% | -31.93% | -13.24% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8042 | 0.8042 | -1.52% | -0.02% | -11.56% | -10.20% | -31.18% | -11.29% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8166 | 0.8166 | -1.74% | -2.60% | -7.60% | -5.15% | -30.12% | -9.92% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8311 | 0.8311 | 1.89% | -1.17% | -7.20% | -2.83% | -28.87% | -8.32% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8157 | 0.8157 | 0.10% | -2.58% | -8.55% | -5.66% | -30.19% | -10.02% | -53.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8149 | 0.8149 | 1.31% | -5.10% | -8.64% | -5.17% | -30.26% | -10.10% | -53.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8044 | 0.8044 | -4.06% | -6.60% | -9.82% | -7.04% | -31.16% | -11.26% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8384 | 0.8384 | -0.30% | -2.40% | -7.71% | -4.66% | -28.66% | -7.51% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8409 | 0.8409 | 0.43% | -2.89% | -8.17% | -5.60% | -26.21% | -7.24% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8373 | 0.8373 | -2.49% | -2.80% | -8.43% | -7.66% | -26.98% | -7.63% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8587 | 0.8587 | -0.29% | -1.42% | -6.09% | -5.61% | -25.76% | -5.27% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8612 | 0.8612 | 0.26% | -0.27% | -5.82% | -6.86% | -23.86% | -5.00% | -45.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8590 | 0.8590 | -0.80% | -2.43% | -8.11% | -7.06% | -22.62% | -5.24% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8659 | 0.8659 | 0.52% | -3.76% | -7.54% | -6.30% | -21.91% | -4.48% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8614 | 0.8614 | -1.11% | -5.21% | -7.37% | -5.02% | -22.41% | -4.98% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8711 | 0.8711 | 0.88% | -3.91% | -6.32% | -5.30% | -20.72% | -3.91% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8635 | 0.8635 | -1.92% | -5.04% | -7.14% | -6.49% | -20.95% | -4.74% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8804 | 0.8804 | -2.15% | -3.18% | -5.25% | -4.66% | -20.23% | -2.88% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8997 | 0.8997 | -0.99% | 0.53% | -3.74% | -2.57% | -16.64% | -0.75% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9087 | 0.9087 | 0.24% | 1.70% | -4.83% | -1.59% | -14.50% | 0.24% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9065 | 0.9065 | -0.31% | 2.57% | -5.06% | -1.83% | -13.98% | 0.00% | -40.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9093 | 0.9093 | 1.60% | 1.94% | -3.86% | -1.53% | -13.71% | -14.44% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8950 | 0.8950 | 0.17% | -0.73% | -5.67% | -3.08% | -12.89% | -15.79% | -38.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8935 | 0.8935 | 1.10% | -0.81% | -4.09% | -3.45% | -12.85% | -15.93% | -39.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8838 | 0.8838 | -1.32% | -2.71% | -4.96% | -2.58% | -11.81% | -16.84% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8956 | 0.8956 | 0.40% | -2.20% | -3.69% | -1.30% | -10.58% | -15.73% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8920 | 0.8920 | -1.06% | -2.45% | -3.64% | 0.03% | -10.26% | -16.07% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9016 | 0.9016 | 0.09% | -3.24% | -3.62% | 1.78% | -8.42% | -15.17% | -39.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9008 | 0.9008 | -0.84% | -3.54% | -4.12% | 0.73% | -8.88% | -15.24% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9084 | 0.9084 | -0.80% | -2.82% | -2.16% | 0.68% | -9.14% | -14.53% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9157 | 0.9157 | 0.14% | -2.22% | -1.38% | 0.75% | -10.93% | -13.84% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9144 | 0.9144 | -1.87% | -1.67% | -1.73% | 2.16% | -11.12% | -13.96% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9318 | 0.9318 | -0.22% | 0.86% | 0.84% | 6.93% | -10.06% | -12.33% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9339 | 0.9339 | -0.10% | 0.24% | 0.89% | 7.09% | -10.77% | -12.13% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9348 | 0.9348 | -0.18% | 0.60% | -0.12% | 6.42% | -12.04% | -12.04% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9365 | 0.9365 | 0.71% | 0.19% | 0.06% | 6.48% | -11.32% | -11.88% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9299 | 0.9299 | 0.65% | -2.61% | -1.31% | 8.96% | -12.41% | -12.50% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9239 | 0.9239 | -0.84% | -3.51% | -0.91% | 8.60% | -13.27% | -13.07% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9317 | 0.9317 | 0.27% | -1.49% | -0.56% | 7.80% | -11.60% | -12.34% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9292 | 0.9292 | -0.59% | -2.07% | 1.57% | 6.28% | -12.48% | -12.57% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9347 | 0.9347 | -2.11% | 0.33% | 2.18% | 6.79% | -12.35% | -12.05% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9548 | 0.9548 | -0.28% | 2.68% | 3.84% | 9.31% | -10.79% | -10.16% | -30.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9575 | 0.9575 | 1.24% | 2.76% | 3.73% | 8.56% | -9.95% | -9.91% | -28.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9458 | 0.9458 | -0.32% | 2.17% | 5.62% | 7.67% | -11.67% | -11.01% | -29.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9488 | 0.9488 | 1.85% | 1.42% | 5.95% | 10.84% | -10.12% | -10.73% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9316 | 0.9316 | 0.18% | -0.84% | 4.03% | 9.48% | -12.98% | -12.34% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9299 | 0.9299 | -0.20% | 0.15% | 7.55% | 8.07% | -14.33% | -12.50% | -32.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9318 | 0.9318 | 0.66% | 1.53% | 8.44% | 10.69% | -13.09% | -12.33% | -33.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9257 | 0.9257 | -1.05% | -0.52% | 6.98% | 7.97% | -14.95% | -12.90% | -34.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9355 | 0.9355 | -0.43% | 1.24% | 8.11% | 9.01% | -16.76% | -11.98% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9395 | 0.9395 | 1.18% | 1.49% | 8.58% | 9.22% | -16.47% | -11.60% | -33.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9285 | 0.9285 | 1.17% | -0.79% | 2.39% | 5.56% | -17.26% | -12.64% | -35.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9178 | 0.9178 | -1.36% | -1.58% | 0.89% | 4.82% | -17.84% | -13.64% | -38.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9305 | 0.9305 | 0.70% | -1.24% | 0.64% | 5.28% | -16.73% | -12.45% | -37.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9240 | 0.9240 | -0.18% | -0.90% | -0.06% | 3.74% | -16.86% | -13.06% | -37.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9257 | 0.9257 | -1.09% | -1.20% | 0.12% | 5.21% | -14.88% | -12.90% | -37.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9359 | 0.9359 | 0.36% | 2.31% | 3.20% | 5.15% | -13.21% | -11.94% | -37.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9325 | 0.9325 | -1.03% | 2.23% | 1.37% | 4.59% | -15.22% | -12.26% | -38.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9422 | 0.9422 | 1.05% | 2.47% | 2.04% | 6.18% | -14.21% | -11.35% | -36.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9324 | 0.9324 | -0.48% | 0.85% | 0.97% | 6.01% | -15.78% | -12.27% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9369 | 0.9369 | 2.42% | 1.49% | 1.46% | 3.71% | -15.12% | -11.85% | -37.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9148 | 0.9148 | 0.29% | 2.16% | -0.93% | 0.45% | -16.17% | -13.93% | -39.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9122 | 0.9122 | -0.79% | 5.96% | -1.21% | 1.73% | -15.68% | -14.17% | -39.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9195 | 0.9195 | -0.54% | 7.51% | -0.42% | 0.80% | -14.98% | -13.48% | -38.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9245 | 0.9245 | 0.15% | 6.93% | 0.12% | 0.55% | -12.58% | -13.01% | -38.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9231 | 0.9231 | 3.08% | 7.42% | -0.03% | -1.69% | -12.80% | -13.14% | -38.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8955 | 0.8955 | 4.02% | 3.49% | -3.23% | -3.59% | -16.54% | -15.74% | -39.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8609 | 0.8609 | 0.65% | -2.10% | -5.10% | -7.59% | -20.79% | -19.00% | -40.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8553 | 0.8553 | -1.08% | -3.99% | -5.74% | -8.08% | -16.50% | -19.52% | -39.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8646 | 0.8646 | 0.62% | -4.65% | -3.04% | -6.93% | -17.66% | -18.65% | -39.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8593 | 0.8593 | -0.69% | -5.54% | -3.63% | -6.42% | -20.10% | -19.15% | -39.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8653 | 0.8653 | -1.60% | -6.41% | -3.24% | -5.41% | -18.87% | -18.58% | -42.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8794 | 0.8794 | -1.28% | -4.86% | -2.54% | -4.81% | -17.71% | -17.26% | -40.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8908 | 0.8908 | -1.76% | -3.60% | -1.99% | -4.33% | -17.92% | -16.18% | -41.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9068 | 0.9068 | -0.32% | -0.01% | 1.31% | -2.85% | -14.71% | -14.68% | -40.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9097 | 0.9097 | -1.61% | -1.11% | 1.63% | -2.53% | -14.66% | -14.41% | -40.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9246 | 0.9246 | 0.03% | 0.13% | 6.02% | -1.19% | -5.70% | -13.00% | -40.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9243 | 0.9243 | 0.02% | 0.10% | 5.23% | 0.11% | -2.00% | -13.03% | -39.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9241 | 0.9241 | 1.90% | 0.08% | 5.07% | -1.28% | -1.64% | -13.05% | -37.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9069 | 0.9069 | -1.41% | -1.79% | 6.27% | -2.88% | -4.54% | -14.67% | -38.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9199 | 0.9199 | -0.38% | -0.38% | 7.79% | -1.43% | -5.13% | -13.45% | -37.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9234 | 0.9234 | -0.22% | 4.24% | 7.87% | -2.20% | -3.13% | -13.12% | -32.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9254 | 0.9254 | 2.01% | 3.48% | 8.76% | -2.28% | -3.93% | -12.93% | -33.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9072 | 0.9072 | -0.02% | 0.54% | 6.62% | -3.31% | -0.55% | -14.64% | -34.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9074 | 0.9074 | 1.76% | -0.17% | 6.64% | -4.45% | 0.31% | -14.62% | -34.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8917 | 0.8917 | 0.67% | -0.38% | 4.00% | -6.11% | -2.84% | -16.10% | -34.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8858 | 0.8858 | -0.95% | 1.65% | 3.22% | -6.73% | -4.81% | -16.65% | -34.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8943 | 0.8943 | -0.89% | 2.55% | 3.96% | -7.83% | -6.09% | -15.85% | -34.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9023 | 0.9023 | -0.73% | 2.72% | 4.89% | -7.94% | -4.86% | -15.10% | -33.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9089 | 0.9089 | 1.54% | 3.34% | 5.66% | -7.63% | -5.27% | -14.48% | -33.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8951 | 0.8951 | 2.72% | 4.89% | 1.28% | -8.84% | -9.07% | -15.78% | -35.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8714 | 0.8714 | -0.08% | 2.43% | -2.17% | -9.84% | -12.31% | -18.01% | -35.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8721 | 0.8721 | -0.72% | 0.90% | -0.89% | -9.58% | -12.03% | -17.94% | -35.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8784 | 0.8784 | -0.13% | 0.47% | -0.17% | -9.64% | -14.20% | -17.35% | -35.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8795 | 0.8795 | 3.06% | 0.48% | -0.05% | -10.05% | -14.09% | -17.25% | -35.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8534 | 0.8534 | 0.32% | -2.30% | -3.83% | -12.03% | -14.69% | -19.70% | -38.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8507 | 0.8507 | -1.57% | -3.35% | -3.27% | -13.54% | -15.90% | -19.96% | -39.17% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8643 | 0.8643 | -1.14% | -2.01% | -4.33% | -12.41% | -15.27% | -18.68% | -40.88% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8743 | 0.8743 | -0.11% | -0.47% | -3.22% | -13.26% | -14.06% | -17.74% | -40.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8753 | 0.8753 | 0.21% | 2.25% | -3.11% | -13.42% | -15.36% | -17.64% | -40.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8735 | 0.8735 | -0.76% | 2.66% | -4.24% | -13.58% | -15.93% | -17.81% | -41.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8802 | 0.8802 | -0.20% | 2.29% | -4.26% | -13.31% | -15.71% | -17.18% | -41.62% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8820 | 0.8820 | 0.41% | 4.78% | -6.07% | -13.87% | -15.01% | -17.01% | -41.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8784 | 0.8784 | 2.62% | 2.45% | -6.45% | -15.58% | -15.20% | -17.35% | -42.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8560 | 0.8560 | 0.60% | -0.26% | -8.84% | -18.04% | -17.53% | -19.46% | -43.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8509 | 0.8509 | -1.12% | -1.08% | -8.55% | -17.20% | -17.29% | -19.94% | -40.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8605 | 0.8605 | 2.22% | -2.17% | -7.37% | -16.66% | -15.55% | -19.03% | -39.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8418 | 0.8418 | -1.82% | -3.86% | -8.33% | -19.55% | -19.09% | -20.79% | -40.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8574 | 0.8574 | -0.09% | -2.99% | -6.63% | -18.10% | -18.80% | -19.33% | -39.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8582 | 0.8582 | -0.23% | -3.65% | -6.54% | -17.48% | -17.90% | -19.25% | -39.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8602 | 0.8602 | -2.21% | -2.24% | -7.61% | -15.96% | -18.76% | -19.06% | -40.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8796 | 0.8796 | 0.46% | -1.18% | -5.76% | -14.54% | -17.88% | -17.24% | -38.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8756 | 0.8756 | -0.93% | -1.79% | -6.18% | -14.91% | -18.11% | -17.61% | -38.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8838 | 0.8838 | -0.77% | -0.41% | -5.30% | -12.88% | -17.97% | -16.84% | -37.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8907 | 0.8907 | 1.23% | 1.27% | -4.56% | -10.61% | -17.78% | -16.19% | -37.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8799 | 0.8799 | -1.15% | -2.60% | -6.00% | -11.82% | -19.24% | -17.21% | -40.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8901 | 0.8901 | -0.17% | -2.26% | -4.68% | -11.18% | -15.93% | -16.25% | -40.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8916 | 0.8916 | 0.47% | -0.57% | -4.46% | -10.67% | -16.90% | -16.11% | -40.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8874 | 0.8874 | 0.90% | -2.72% | -4.91% | -13.18% | -17.73% | -16.50% | -41.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8795 | 0.8795 | -2.65% | -4.34% | -5.75% | -14.74% | -18.86% | -17.25% | -41.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9034 | 0.9034 | -0.80% | -3.79% | -5.93% | -13.56% | -15.55% | -15.00% | -42.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9107 | 0.9107 | 1.56% | -1.95% | -3.81% | -11.96% | -13.13% | -14.31% | -42.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8967 | 0.8967 | -1.70% | -3.75% | -6.02% | -13.31% | -14.81% | -15.63% | -42.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9122 | 0.9122 | -0.78% | -1.97% | -4.39% | -11.81% | -15.40% | -14.17% | -41.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9194 | 0.9194 | -2.09% | -1.03% | -3.64% | -11.12% | -14.60% | -13.49% | -40.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9390 | 0.9390 | 1.10% | 2.25% | -0.55% | -9.22% | -15.07% | -11.65% | -36.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9288 | 0.9288 | -0.30% | 1.53% | -1.92% | -9.54% | -16.47% | -12.61% | -36.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9316 | 0.9316 | 0.12% | 0.84% | -0.71% | -7.33% | -17.21% | -12.34% | -35.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9305 | 0.9305 | 0.16% | -0.06% | -2.02% | -7.05% | -17.23% | -12.45% | -35.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9290 | 0.9290 | 1.17% | -0.47% | -2.18% | -9.21% | -17.21% | -12.59% | -35.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9183 | 0.9183 | 0.38% | -1.61% | -3.31% | -11.88% | -19.76% | -13.60% | -37.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9148 | 0.9148 | -0.97% | -2.23% | -5.72% | -13.35% | -20.08% | -13.93% | -35.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9238 | 0.9238 | -0.78% | 0.05% | -5.74% | -13.50% | -17.66% | -13.08% | -35.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9311 | 0.9311 | -0.25% | -0.53% | -5.38% | -13.72% | -17.66% | -12.39% | -35.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9334 | 0.9334 | 0.01% | -0.04% | -5.14% | -14.34% | -17.65% | -12.18% | -35.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9333 | 0.9333 | -0.26% | 0.01% | -3.44% | -14.01% | -19.08% | -12.18% | -35.73% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9357 | 0.9357 | 1.34% | 0.33% | -2.99% | -13.70% | -17.00% | -11.96% | -36.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9233 | 0.9233 | -1.37% | -2.88% | -5.02% | -12.90% | -18.40% | -13.13% | -35.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9361 | 0.9361 | 0.25% | -2.52% | -4.26% | -12.45% | -19.96% | -11.92% | -34.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9338 | 0.9338 | 0.06% | -1.37% | -4.50% | -13.00% | -20.84% | -12.14% | -35.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9332 | 0.9332 | 0.06% | -2.19% | -5.15% | -12.33% | -19.99% | -12.19% | -31.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9326 | 0.9326 | -1.90% | -1.82% | -5.49% | -9.64% | -21.66% | -12.25% | -30.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9507 | 0.9507 | -1.00% | 0.69% | -5.68% | -6.87% | -21.22% | -10.55% | -30.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9603 | 0.9603 | 1.43% | 1.40% | -5.01% | -5.93% | -20.17% | -9.64% | -29.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9468 | 0.9468 | -0.77% | 0.91% | -6.35% | -6.86% | -17.45% | -10.91% | -30.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9541 | 0.9541 | 0.44% | 0.46% | -6.83% | -7.60% | -17.69% | -10.23% | -31.19% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9499 | 0.9499 | 0.60% | 0.02% | -8.71% | -7.90% | -15.85% | -10.62% | -30.50% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9442 | 0.9442 | -0.30% | -0.58% | -9.59% | -9.19% | -17.08% | -11.16% | -29.46% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9470 | 0.9470 | 0.93% | -2.40% | -9.33% | -8.69% | -17.33% | -10.90% | -29.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9383 | 0.9383 | -1.20% | -4.26% | -10.16% | -8.23% | -17.56% | -11.71% | -29.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9497 | 0.9497 | -2.12% | -1.74% | -8.68% | -9.15% | -14.86% | -10.64% | -26.69% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9703 | 0.9703 | -1.00% | 0.60% | -6.70% | -4.48% | -13.73% | -8.70% | -25.10% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9801 | 0.9801 | -0.40% | 0.82% | -5.76% | -4.37% | -11.69% | -7.78% | -24.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9840 | 0.9840 | 0.21% | 0.63% | -4.37% | -5.89% | -9.82% | -7.41% | -22.16% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9819 | 0.9819 | 1.59% | 1.22% | -3.21% | -7.14% | -8.30% | -7.61% | -20.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9665 | 0.9665 | 0.21% | -1.77% | -3.00% | -8.24% | -9.11% | -9.06% | -21.31% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9645 | 0.9645 | -0.78% | -2.26% | -3.20% | -8.89% | -9.46% | -9.25% | -21.47% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9721 | 0.9721 | -0.58% | -3.55% | -2.44% | -8.35% | -9.09% | -8.53% | -20.85% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9778 | 0.9778 | 0.79% | -3.28% | -2.03% | -7.62% | -7.48% | -8.00% | -18.15% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9701 | 0.9701 | -1.40% | -4.03% | -5.09% | -8.26% | -10.59% | -8.72% | -17.75% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9839 | 0.9839 | -0.29% | -3.10% | -4.61% | -7.63% | -7.74% | -7.42% | -18.21% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9868 | 0.9868 | -2.09% | -3.63% | -4.33% | -8.38% | -6.13% | -7.15% | -17.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0079 | 1.0079 | -0.31% | -3.13% | -2.29% | -5.48% | -0.64% | -5.17% | -16.21% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0110 | 1.0110 | 0.02% | -3.20% | -2.26% | -5.12% | -0.34% | -4.87% | -12.48% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0108 | 1.0108 | -0.45% | -1.63% | -2.28% | -5.81% | -1.28% | -4.89% | -14.26% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0154 | 1.0154 | -0.84% | -1.66% | -1.84% | -5.65% | -1.25% | -4.46% | -11.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0240 | 1.0240 | -1.59% | -2.14% | -1.01% | -4.85% | 2.00% | -3.65% | -10.94% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0405 | 1.0405 | -0.37% | -0.61% | 0.59% | -3.32% | 4.13% | -2.10% | -9.51% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0444 | 1.0444 | 1.63% | 0.42% | 3.89% | -2.83% | 5.03% | -1.73% | -8.87% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0276 | 1.0276 | -0.47% | 0.40% | 2.65% | -4.39% | 2.22% | -3.31% | -7.49% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0325 | 1.0325 | -1.33% | 0.32% | 0.91% | -3.94% | 3.65% | -2.85% | -5.74% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0464 | 1.0464 | -0.05% | 1.69% | 0.41% | -3.75% | 0.08% | -1.54% | -4.47% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0469 | 1.0469 | 0.66% | 3.19% | 0.46% | -3.67% | 0.51% | -1.50% | -4.43% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0400 | 1.0400 | 1.61% | 4.38% | -2.62% | -3.99% | 2.24% | -2.15% | -8.02% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0235 | 1.0235 | -0.55% | 2.57% | -5.16% | -5.51% | 1.03% | -3.70% | -8.30% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0292 | 1.0292 | 0.02% | 2.70% | -5.55% | -4.99% | 0.46% | -3.16% | -6.19% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0290 | 1.0290 | 1.43% | 3.10% | -5.20% | -5.71% | -0.08% | -3.18% | -6.21% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0145 | 1.0145 | 1.82% | -0.74% | -6.53% | -7.85% | -3.10% | -4.54% | -7.53% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9964 | 0.9964 | -0.15% | -3.40% | -6.01% | -10.84% | -5.13% | -6.25% | -8.55% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9979 | 0.9979 | -0.42% | -4.52% | -6.67% | -10.71% | -3.88% | -6.11% | -6.55% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0021 | 1.0021 | 0.40% | -3.12% | -6.63% | -10.33% | -1.66% | -5.71% | -7.73% | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9981 | 0.9981 | -2.35% | -3.51% | -6.23% | -10.92% | -0.37% | -6.09% | -8.10% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.0221 | 1.0221 | -0.91% | -1.19% | -3.97% | -8.17% | 2.79% | -3.83% | -5.89% | 开放申购 | 开放赎回 |
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