|
| 华安医疗创新A(008359)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 | | 2024-05-13 | 0.9697 | 0.9697 | -0.86% | -- | -- | 12.09% | -10.78% | -1.74% | -37.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9781 | 0.9781 | 0.00% | 4.10% | 8.93% | 13.06% | -10.21% | -0.89% | -33.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9781 | 0.9781 | 1.69% | 4.10% | -- | 13.06% | -10.05% | -0.89% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9618 | 0.9618 | 0.00% | 2.36% | 7.27% | 11.18% | -13.78% | -2.54% | -33.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9396 | 0.9396 | 0.00% | 5.08% | -- | 14.00% | -17.15% | -4.79% | -39.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9274 | 0.9274 | 1.55% | -- | -- | 8.16% | -16.29% | -6.03% | -36.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9132 | 0.9132 | 1.33% | -- | -- | 2.33% | -17.19% | -7.47% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9012 | 0.9012 | 0.78% | 2.56% | -1.81% | 2.63% | -19.85% | -8.68% | -39.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8942 | 0.8942 | 1.14% | 2.79% | -2.57% | 2.46% | -20.47% | -9.39% | -40.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8841 | 0.8841 | 0.00% | -- | -3.67% | 2.18% | -21.36% | -10.42% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8787 | 0.8787 | 1.01% | -2.14% | -- | -3.21% | -24.01% | -10.96% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8699 | 0.8699 | 0.00% | -- | -- | -6.79% | -24.89% | -11.86% | -36.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8952 | 0.8952 | -0.30% | -1.55% | -0.95% | -4.42% | -21.11% | -9.29% | -35.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8979 | 0.8979 | 0.00% | -1.25% | -- | -3.65% | -20.83% | -9.02% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8966 | 0.8966 | -1.40% | -2.45% | -- | -3.85% | -20.46% | -9.15% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9093 | 0.9093 | -0.25% | -- | 1.24% | -7.50% | -15.66% | -7.86% | -35.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9116 | 0.9116 | -0.82% | -- | 1.49% | -7.63% | -16.91% | -7.63% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9191 | 0.9191 | 0.00% | -- | 2.33% | -7.72% | -16.22% | -6.87% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9178 | 0.9178 | -1.87% | -- | 5.01% | -5.14% | -16.23% | -7.00% | -27.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9353 | 0.9353 | 0.00% | -- | 7.35% | -4.57% | -15.29% | -5.23% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9418 | 0.9418 | -2.16% | -- | -- | -5.02% | -14.16% | -4.57% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9626 | 0.9626 | 0.00% | 6.51% | 11.27% | -3.76% | -12.26% | -2.46% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9360 | 0.9360 | 0.00% | 4.69% | 8.20% | -8.57% | -15.66% | -5.16% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9038 | 0.9038 | 0.00% | -1.37% | 4.47% | -11.56% | -18.16% | -8.42% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8675 | 0.8675 | -2.98% | -4.14% | 1.52% | -14.42% | -22.40% | -12.10% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8941 | 0.8941 | -0.28% | -- | 7.70% | -12.67% | -21.31% | -9.40% | -32.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8966 | 0.8966 | -2.16% | -1.00% | 16.56% | -11.61% | -20.39% | -9.15% | -32.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9164 | 0.9164 | 2.03% | 3.20% | 17.82% | -9.57% | -18.64% | -7.14% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8982 | 0.8982 | -0.75% | -- | -- | -13.27% | -21.29% | -8.99% | -36.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9050 | 0.9050 | 0.00% | 3.55% | 7.53% | -11.76% | -20.40% | -8.30% | -35.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9057 | 0.9057 | 1.99% | 3.97% | 5.63% | -11.39% | -19.11% | -8.23% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8880 | 0.8880 | 0.00% | -- | 3.57% | -12.76% | -21.46% | -10.02% | -36.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8740 | 0.8740 | 0.31% | 1.03% | 1.02% | -12.93% | -23.78% | -11.44% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8713 | 0.8713 | 0.02% | 0.72% | -3.27% | -14.06% | -24.38% | -11.71% | -46.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8711 | 0.8711 | 0.00% | 0.69% | -3.30% | -14.48% | -25.18% | -11.73% | -46.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8651 | 0.8651 | 1.24% | -- | -7.23% | -16.37% | -26.47% | -12.34% | -46.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8545 | 0.8545 | 2.93% | 7.07% | -10.27% | -16.78% | -27.08% | -13.42% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8302 | 0.8302 | 7.93% | 0.73% | -12.82% | -19.80% | -29.34% | -15.88% | -47.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7692 | 0.7692 | -1.11% | -8.60% | -19.23% | -23.55% | -36.10% | -22.06% | -51.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7778 | 0.7778 | 0.00% | -9.28% | -21.19% | -22.79% | -35.62% | -21.19% | -49.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7981 | 0.7981 | -3.17% | -9.11% | -19.87% | -21.25% | -31.71% | -19.13% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8242 | 0.8242 | -2.07% | -5.56% | -17.25% | -18.90% | -30.82% | -16.49% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8416 | 0.8416 | -1.84% | -2.73% | -15.50% | -14.72% | -30.27% | -14.72% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8574 | 0.8574 | -3.92% | -4.82% | -11.54% | -9.29% | -28.96% | -13.12% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8924 | 0.8924 | 1.63% | -2.02% | -8.34% | -5.09% | -26.06% | -9.58% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8781 | 0.8781 | 0.62% | -3.27% | -9.24% | -7.21% | -27.25% | -11.02% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8727 | 0.8727 | 0.87% | -6.49% | -9.80% | -6.61% | -27.70% | -11.57% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8652 | 0.8652 | -3.95% | -7.14% | -10.57% | -7.90% | -28.32% | -12.33% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9008 | 0.9008 | -1.10% | -2.82% | -9.16% | -5.12% | -25.41% | -8.72% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9108 | 0.9108 | 0.33% | -2.75% | -8.94% | -5.34% | -22.94% | -7.71% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9078 | 0.9078 | -2.73% | -2.59% | -9.37% | -7.75% | -23.67% | -8.01% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9333 | 0.9333 | 0.17% | -0.60% | -6.82% | -5.24% | -22.73% | -5.43% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9317 | 0.9317 | 0.52% | -0.09% | -6.98% | -6.93% | -21.86% | -5.59% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9269 | 0.9269 | -1.04% | -2.67% | -9.65% | -6.86% | -19.67% | -6.08% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9366 | 0.9366 | 0.50% | -4.22% | -8.35% | -5.15% | -19.04% | -5.10% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9319 | 0.9319 | -0.75% | -5.20% | -8.66% | -3.31% | -19.25% | -5.57% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9389 | 0.9389 | 0.69% | -4.86% | -7.97% | -3.57% | -18.37% | -4.86% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9325 | 0.9325 | -2.08% | -6.38% | -8.60% | -4.75% | -18.27% | -5.51% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9523 | 0.9523 | -2.62% | -4.39% | -6.12% | -2.73% | -17.49% | -3.51% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9779 | 0.9779 | -0.52% | 0.05% | -3.50% | -0.11% | -14.40% | -0.91% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9830 | 0.9830 | -0.40% | 0.35% | -5.08% | 0.41% | -12.58% | -0.40% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9869 | 0.9869 | -0.91% | 1.83% | -4.70% | 0.81% | -11.08% | 0.00% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9960 | 0.9960 | 1.90% | 2.95% | -2.89% | 1.74% | -10.52% | -11.43% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9774 | 0.9774 | -0.22% | -0.28% | -5.72% | -0.16% | -9.96% | -13.08% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9796 | 0.9796 | 1.07% | -0.55% | -4.16% | 0.12% | -8.93% | -12.89% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9692 | 0.9692 | -0.45% | -2.26% | -4.78% | 1.18% | -9.19% | -13.81% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9736 | 0.9736 | 0.63% | -2.66% | -4.35% | 1.01% | -9.15% | -13.42% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9675 | 0.9675 | -1.29% | -3.40% | -3.62% | 1.90% | -8.35% | -13.96% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9801 | 0.9801 | -0.50% | -4.05% | -3.32% | 3.60% | -6.75% | -12.84% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9850 | 0.9850 | -0.67% | -3.78% | -3.30% | 2.92% | -6.07% | -12.41% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9916 | 0.9916 | -0.86% | -3.34% | -1.91% | 2.55% | -6.83% | -11.82% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0002 | 1.0002 | -0.14% | -2.12% | -1.06% | 3.06% | -9.64% | -11.05% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0016 | 1.0016 | -1.95% | -1.82% | -0.73% | 5.25% | -9.14% | -10.93% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0215 | 1.0215 | -0.21% | 0.77% | 1.45% | 10.11% | -7.93% | -9.16% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0237 | 1.0237 | -0.21% | -0.01% | 1.78% | 10.66% | -8.78% | -8.96% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0259 | 1.0259 | 0.39% | 1.13% | 1.07% | 10.09% | -10.09% | -8.77% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0219 | 1.0219 | 0.17% | 0.84% | 0.68% | 9.45% | -9.96% | -9.12% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0202 | 1.0202 | 0.64% | -1.49% | -1.37% | 13.52% | -9.87% | -9.28% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0137 | 1.0137 | -0.99% | -2.00% | -1.28% | 13.68% | -9.36% | -9.85% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0238 | 1.0238 | 0.93% | -0.18% | -1.09% | 13.44% | -8.03% | -8.96% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0144 | 1.0144 | 0.10% | -2.15% | 0.81% | 10.80% | -11.13% | -9.79% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0134 | 1.0134 | -2.14% | -0.85% | 0.72% | 10.32% | -10.54% | -9.88% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0356 | 1.0356 | 0.12% | 1.74% | 2.41% | 12.52% | -8.28% | -7.91% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0344 | 1.0344 | 0.86% | 1.54% | 1.78% | 10.99% | -9.07% | -8.01% | -10.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0256 | 1.0256 | -1.07% | 2.17% | 3.92% | 10.10% | -10.25% | -8.80% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0367 | 1.0367 | 1.43% | 2.26% | 5.05% | 14.01% | -6.69% | -7.81% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0221 | 1.0221 | 0.41% | 0.34% | 3.57% | 13.39% | -8.14% | -9.11% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0179 | 1.0179 | -0.08% | 0.69% | 7.57% | 12.28% | -9.90% | -9.48% | -14.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0187 | 1.0187 | 1.48% | 2.31% | 9.01% | 14.45% | -8.38% | -9.41% | -14.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0038 | 1.0038 | -0.99% | -0.52% | 6.86% | 11.62% | -11.61% | -10.73% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0138 | 1.0138 | -0.47% | 0.69% | 7.92% | 12.64% | -13.79% | -9.84% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0186 | 1.0186 | 0.76% | 1.27% | 8.43% | 12.44% | -13.67% | -9.42% | -15.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0109 | 1.0109 | 1.53% | -0.40% | 2.72% | 8.96% | -13.68% | -10.10% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9957 | 0.9957 | -1.32% | -2.28% | 1.10% | 7.17% | -13.64% | -11.45% | -20.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0090 | 1.0090 | 0.21% | -2.46% | 0.79% | 7.94% | -13.20% | -10.27% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0069 | 1.0069 | 0.11% | -1.94% | 0.58% | 7.59% | -13.14% | -10.46% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0058 | 1.0058 | -0.91% | -2.83% | 0.47% | 7.98% | -9.31% | -10.56% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0150 | 1.0150 | -0.38% | 0.87% | 5.31% | 7.83% | -8.98% | -9.74% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0189 | 1.0189 | -1.50% | 1.14% | 4.64% | 8.36% | -9.74% | -9.39% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0344 | 1.0344 | 0.74% | 2.29% | 5.66% | 11.17% | -8.27% | -8.01% | -18.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0268 | 1.0268 | -0.80% | 1.31% | 4.88% | 11.15% | -9.80% | -8.69% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0351 | 1.0351 | 2.87% | 1.85% | 5.73% | 8.77% | -9.55% | -7.95% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0062 | 1.0062 | -0.12% | 1.96% | 2.78% | 4.63% | -10.76% | -10.52% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0074 | 1.0074 | -0.38% | 6.58% | 2.90% | 6.24% | -10.33% | -10.41% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0112 | 1.0112 | -0.23% | 7.54% | 3.29% | 3.85% | -9.27% | -10.08% | -20.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0135 | 1.0135 | -0.28% | 7.10% | 3.52% | 3.38% | -8.01% | -9.87% | -20.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0163 | 1.0163 | 2.98% | 8.75% | 3.81% | 0.60% | -6.89% | -9.62% | -20.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9869 | 0.9869 | 4.41% | 5.06% | 0.87% | -0.74% | -11.28% | -12.24% | -21.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9452 | 0.9452 | 0.52% | -0.44% | -1.33% | -4.90% | -15.40% | -15.94% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9403 | 0.9403 | -0.63% | -2.28% | -2.45% | -5.10% | -12.55% | -16.38% | -22.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9463 | 0.9463 | 1.26% | -3.84% | -0.34% | -4.39% | -14.00% | -15.85% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9345 | 0.9345 | -0.52% | -5.12% | -1.58% | -4.11% | -16.55% | -16.90% | -22.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9394 | 0.9394 | -1.05% | -6.16% | -1.85% | -3.01% | -14.21% | -16.46% | -26.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9494 | 0.9494 | -1.33% | -4.60% | -1.81% | -2.69% | -13.42% | -15.57% | -24.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9622 | 0.9622 | -2.23% | -2.56% | -0.86% | -2.28% | -13.43% | -14.43% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9841 | 0.9841 | -0.08% | 2.11% | 3.42% | -0.84% | -8.09% | -12.49% | -23.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9849 | 0.9849 | -1.62% | 1.15% | 3.50% | -1.11% | -6.82% | -12.41% | -23.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0011 | 1.0011 | 0.59% | 2.26% | 8.22% | -0.57% | 2.49% | -10.97% | -23.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9952 | 0.9952 | 0.78% | 1.65% | 6.79% | 0.26% | 4.58% | -11.50% | -22.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9875 | 0.9875 | 2.46% | 0.87% | 5.76% | -2.15% | 4.22% | -12.18% | -20.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9638 | 0.9638 | -1.02% | -1.55% | 7.24% | -3.75% | 1.11% | -14.29% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9737 | 0.9737 | -0.54% | -0.54% | 8.35% | -3.00% | 0.69% | -13.41% | -21.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9790 | 0.9790 | 0.06% | 3.49% | 7.67% | -4.40% | 2.83% | -12.94% | -17.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9784 | 0.9784 | 2.14% | 2.23% | 8.54% | -4.59% | 2.41% | -12.99% | -18.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9579 | 0.9579 | -0.62% | -0.93% | 6.27% | -5.47% | 5.38% | -14.82% | -20.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9639 | 0.9639 | 1.52% | -0.68% | 6.93% | -5.61% | 6.57% | -14.28% | -19.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9495 | 0.9495 | 0.37% | -0.22% | 5.58% | -7.02% | 3.27% | -15.56% | -18.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9460 | 0.9460 | -1.16% | 1.97% | 5.11% | -7.36% | 1.33% | -15.87% | -18.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9571 | 0.9571 | -1.01% | 3.46% | 5.65% | -7.86% | 0.20% | -14.89% | -18.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9669 | 0.9669 | -0.37% | 3.76% | 6.73% | -7.76% | 1.43% | -14.02% | -17.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9705 | 0.9705 | 1.99% | 3.94% | 7.13% | -7.86% | 0.00% | -13.69% | -16.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9516 | 0.9516 | 2.58% | 5.89% | 1.80% | -9.22% | -4.64% | -15.38% | -20.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9277 | 0.9277 | 0.28% | 4.04% | -0.88% | -10.30% | -7.91% | -17.50% | -21.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9251 | 0.9251 | -0.73% | 2.50% | -0.69% | -10.34% | -8.59% | -17.73% | -22.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9319 | 0.9319 | -0.19% | 1.79% | 0.04% | -10.28% | -9.32% | -17.13% | -21.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9337 | 0.9337 | 3.89% | 1.64% | 0.24% | -11.07% | -9.15% | -16.97% | -21.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8987 | 0.8987 | 0.79% | -2.36% | -3.42% | -13.79% | -10.73% | -20.08% | -26.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8917 | 0.8917 | -1.20% | -3.71% | -3.47% | -15.73% | -12.10% | -20.70% | -26.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9025 | 0.9025 | -1.42% | -3.17% | -5.16% | -14.61% | -11.56% | -19.74% | -29.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9155 | 0.9155 | -0.34% | -1.72% | -3.79% | -15.48% | -10.19% | -18.59% | -27.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9186 | 0.9186 | -0.20% | 1.02% | -3.47% | -14.74% | -11.25% | -18.31% | -27.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9204 | 0.9204 | -0.62% | 2.11% | -5.47% | -14.32% | -11.83% | -18.15% | -29.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9261 | 0.9261 | -0.63% | 2.15% | -5.54% | -14.46% | -11.64% | -17.64% | -28.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9320 | 0.9320 | 0.05% | 4.71% | -7.74% | -14.38% | -10.71% | -17.12% | -28.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9315 | 0.9315 | 2.44% | 3.58% | -7.79% | -15.07% | -10.59% | -17.16% | -28.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9093 | 0.9093 | 0.88% | 1.03% | -9.99% | -17.46% | -13.63% | -19.14% | -30.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9014 | 0.9014 | -0.57% | -0.50% | -9.02% | -16.85% | -13.54% | -19.84% | -27.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9066 | 0.9066 | 1.85% | -2.28% | -8.41% | -17.04% | -12.27% | -19.38% | -26.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8901 | 0.8901 | -1.02% | -4.20% | -8.67% | -19.68% | -15.64% | -20.84% | -27.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8993 | 0.8993 | -0.08% | -3.80% | -7.73% | -18.58% | -15.84% | -20.03% | -26.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9000 | 0.9000 | -0.65% | -3.84% | -7.65% | -18.52% | -15.34% | -19.96% | -26.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9059 | 0.9059 | -2.36% | -2.75% | -7.99% | -17.09% | -15.93% | -19.44% | -27.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9278 | 0.9278 | -0.14% | -1.43% | -6.51% | -15.64% | -14.28% | -17.49% | -24.22% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9291 | 0.9291 | -0.61% | -1.19% | -6.72% | -16.49% | -13.90% | -17.38% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9348 | 0.9348 | -0.12% | 0.46% | -6.14% | -14.61% | -13.91% | -16.87% | -22.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9359 | 0.9359 | 0.47% | 1.31% | -6.03% | -13.89% | -14.72% | -16.77% | -22.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9315 | 0.9315 | -1.04% | -2.11% | -7.70% | -14.55% | -15.70% | -17.16% | -26.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9413 | 0.9413 | 0.11% | -2.12% | -6.00% | -13.59% | -12.61% | -16.29% | -26.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9403 | 0.9403 | 1.05% | -0.83% | -6.33% | -13.53% | -14.16% | -16.38% | -26.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9305 | 0.9305 | 0.73% | -4.44% | -7.30% | -16.58% | -15.53% | -17.25% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9238 | 0.9238 | -2.92% | -5.77% | -7.97% | -18.11% | -17.16% | -17.85% | -28.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9516 | 0.9516 | -1.05% | -5.80% | -8.06% | -16.70% | -12.76% | -15.38% | -27.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9617 | 0.9617 | 1.42% | -3.28% | -6.69% | -15.20% | -10.67% | -14.48% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9482 | 0.9482 | -2.62% | -4.60% | -8.40% | -16.39% | -11.78% | -15.68% | -27.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9737 | 0.9737 | -0.68% | -1.73% | -5.93% | -14.14% | -11.20% | -13.41% | -25.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9804 | 0.9804 | -2.95% | -0.95% | -5.28% | -13.55% | -9.59% | -12.81% | -24.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0102 | 1.0102 | 1.60% | 3.65% | -1.36% | -10.92% | -8.88% | -10.16% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9943 | 0.9943 | 0.04% | 2.65% | -3.04% | -12.28% | -10.55% | -11.58% | -19.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9939 | 0.9939 | 0.31% | 1.88% | -1.91% | -10.29% | -11.00% | -11.61% | -18.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9908 | 0.9908 | 0.10% | 0.63% | -2.98% | -10.16% | -11.19% | -11.89% | -18.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9898 | 0.9898 | 1.56% | -0.26% | -3.07% | -11.97% | -11.35% | -11.98% | -18.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9746 | 0.9746 | 0.62% | -2.15% | -4.56% | -13.31% | -14.06% | -13.33% | -20.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9686 | 0.9686 | -0.72% | -3.79% | -6.75% | -14.53% | -14.83% | -13.86% | -17.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9756 | 0.9756 | -0.91% | -1.71% | -6.94% | -14.62% | -12.46% | -13.24% | -18.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9846 | 0.9846 | -0.79% | -2.44% | -6.52% | -14.11% | -12.74% | -12.44% | -17.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9924 | 0.9924 | -0.36% | -0.90% | -5.78% | -14.18% | -12.35% | -11.75% | -16.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9960 | 0.9960 | -1.07% | -0.78% | -3.69% | -14.00% | -13.49% | -11.43% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0068 | 1.0068 | 1.43% | 0.24% | -2.42% | -12.58% | -10.40% | -10.47% | -17.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9926 | 0.9926 | -1.64% | -2.93% | -4.44% | -12.17% | -12.07% | -11.73% | -16.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0092 | 1.0092 | 0.78% | -2.49% | -3.88% | -11.07% | -13.41% | -10.25% | -14.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0014 | 1.0014 | -0.24% | -2.84% | -4.62% | -11.71% | -14.96% | -10.95% | -15.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0038 | 1.0038 | -0.06% | -3.02% | -5.13% | -10.96% | -13.82% | -10.73% | -9.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0044 | 1.0044 | -1.78% | -2.32% | -4.97% | -8.71% | -15.40% | -10.68% | -7.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0226 | 1.0226 | -1.20% | -0.15% | -5.59% | -5.94% | -14.97% | -9.06% | -7.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0350 | 1.0350 | 0.42% | 0.93% | -3.94% | -4.80% | -14.45% | -7.96% | -5.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0307 | 1.0307 | -0.43% | 1.72% | -4.33% | -4.40% | -11.21% | -8.34% | -6.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0351 | 1.0351 | 0.66% | 1.36% | -4.91% | -5.20% | -11.75% | -7.95% | -7.87% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0283 | 1.0283 | 0.41% | 0.70% | -6.25% | -5.63% | -10.02% | -8.55% | -7.32% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0241 | 1.0241 | -0.14% | 0.28% | -7.04% | -6.04% | -11.31% | -8.93% | -6.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0255 | 1.0255 | 1.20% | -1.27% | -6.92% | -5.06% | -10.91% | -8.80% | -6.66% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0133 | 1.0133 | -0.77% | -3.34% | -8.02% | -5.61% | -12.12% | -9.89% | -7.77% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0212 | 1.0212 | -1.68% | -1.26% | -7.55% | -7.51% | -9.68% | -9.19% | -5.60% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0387 | 1.0387 | -0.92% | 0.67% | -5.97% | -3.48% | -8.31% | -7.63% | -3.98% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0483 | 1.0483 | -0.47% | 0.92% | -5.10% | -4.45% | -6.02% | -6.78% | -3.10% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0533 | 1.0533 | 0.49% | 0.32% | -5.32% | -5.61% | -3.05% | -6.33% | -1.47% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0482 | 1.0482 | 1.35% | 0.56% | -4.26% | -6.24% | -2.12% | -6.79% | -0.78% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0342 | 1.0342 | 0.23% | -2.26% | -4.85% | -6.33% | -2.76% | -8.03% | -1.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0318 | 1.0318 | -0.66% | -2.37% | -5.07% | -7.03% | -3.75% | -8.24% | -1.96% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0387 | 1.0387 | -1.07% | -4.11% | -4.43% | -5.94% | -3.73% | -7.63% | -1.30% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0499 | 1.0499 | 0.72% | -2.55% | -3.45% | -5.46% | -1.78% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0424 | 1.0424 | -1.48% | -2.96% | -6.55% | -5.82% | -4.33% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0581 | 1.0581 | 0.11% | -2.26% | -6.21% | -5.35% | -0.66% | -5.90% | 2.12% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0569 | 1.0569 | -2.43% | -2.90% | -6.31% | -6.98% | 0.19% | -6.01% | 2.01% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0832 | 1.0832 | 0.54% | -1.24% | -3.98% | -3.83% | 5.68% | -3.67% | 4.55% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0774 | 1.0774 | 0.30% | -2.21% | -5.00% | -4.39% | 5.11% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0742 | 1.0742 | -0.78% | -0.90% | -5.28% | -5.87% | 3.95% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0826 | 1.0826 | -0.54% | -0.93% | -4.54% | -4.78% | 4.10% | -3.73% | 5.73% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0885 | 1.0885 | -0.76% | -1.78% | -4.02% | -4.27% | 7.62% | -3.20% | 6.31% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0968 | 1.0968 | -0.44% | -0.70% | -3.29% | -3.54% | 9.88% | -2.46% | 7.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1017 | 1.1017 | 1.63% | -0.26% | -0.56% | -2.56% | 11.18% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0840 | 1.0840 | -0.81% | -0.79% | -1.70% | -4.13% | 9.15% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0928 | 1.0928 | -1.39% | -0.64% | -2.81% | -3.35% | 11.42% | -2.82% | 8.09% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1082 | 1.1082 | 0.33% | -0.39% | -1.43% | -2.82% | 7.62% | -1.45% | 9.61% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1045 | 1.1045 | -0.01% | 0.89% | -1.76% | -3.68% | 7.27% | -1.78% | 9.25% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1046 | 1.1046 | 1.10% | 1.63% | -3.33% | -4.01% | 9.56% | -1.77% | -- | 开放申购 | 开放赎回 |
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