|
| 西藏东财中证医药卫生A(008551)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 | | 2024-05-16 | 0.8658 | 0.8658 | 0.00% | -- | -- | -- | -16.41% | -7.58% | -43.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8816 | 0.8816 | 0.00% | -- | -- | -- | -12.61% | -5.89% | -42.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8746 | 0.8746 | 0.00% | -- | 5.68% | -- | -14.84% | -6.64% | -38.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8250 | 0.8250 | -0.42% | -- | -- | -3.83% | -20.42% | -11.93% | -42.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8285 | 0.8285 | 0.69% | -- | -- | -2.67% | -20.41% | -11.56% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8228 | 0.8228 | 0.55% | -0.60% | -- | -2.79% | -20.95% | -12.17% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8183 | 0.8183 | -0.68% | -- | -6.88% | -6.19% | -23.40% | -12.65% | -40.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8239 | 0.8239 | 0.00% | -0.15% | -- | -5.79% | -23.69% | -12.05% | -38.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8278 | 0.8278 | 0.00% | 0.02% | -- | -6.96% | -23.79% | -11.64% | -38.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8251 | 0.8251 | -0.57% | -2.03% | -5.87% | -8.23% | -23.30% | -11.92% | -39.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8298 | 0.8298 | -1.19% | -1.47% | -2.95% | -7.07% | -23.07% | -11.42% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8398 | 0.8398 | 1.47% | -0.60% | -1.78% | -6.60% | -21.75% | -10.35% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8276 | 0.8276 | -1.73% | -3.11% | -3.20% | -7.83% | -22.88% | -11.66% | -39.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8422 | 0.8422 | -0.32% | 0.35% | -3.86% | -9.98% | -19.04% | -10.10% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8449 | 0.8449 | -1.09% | -0.33% | -3.55% | -9.81% | -19.72% | -9.81% | -38.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8542 | 0.8542 | 1.45% | -- | -2.49% | -9.38% | -18.84% | -8.82% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8420 | 0.8420 | 0.04% | -- | -4.03% | -10.67% | -19.85% | -10.12% | -37.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8417 | 0.8417 | 0.29% | -- | -2.40% | -10.01% | -20.43% | -10.15% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8393 | 0.8393 | -0.99% | -4.24% | -3.81% | -9.03% | -20.35% | -10.41% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8477 | 0.8477 | 0.00% | -3.54% | -1.98% | -7.69% | -18.72% | -9.51% | -36.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8765 | 0.8765 | -0.26% | -- | 1.69% | -5.13% | -14.35% | -6.44% | -31.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8788 | 0.8788 | 0.00% | -- | 2.52% | -5.37% | -15.29% | -6.19% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8875 | 0.8875 | 0.00% | 3.87% | -- | -6.38% | -16.13% | -5.26% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8766 | 0.8766 | 2.53% | -1.53% | -- | -8.83% | -17.49% | -6.43% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8550 | 0.8550 | 0.07% | -2.40% | -- | -10.48% | -19.54% | -8.73% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8544 | 0.8544 | -2.94% | -2.62% | -- | -9.64% | -19.82% | -8.80% | -36.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8803 | 0.8803 | -0.72% | 2.08% | 5.45% | -7.67% | -18.85% | -6.03% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8867 | 0.8867 | -0.39% | 1.63% | -- | -6.93% | -18.06% | -5.35% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8902 | 0.8902 | 1.62% | 2.94% | 15.55% | -7.82% | -17.73% | -4.97% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8760 | 0.8760 | -0.16% | 1.31% | -- | -11.10% | -19.78% | -6.49% | -37.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8774 | 0.8774 | 1.74% | -- | -- | -10.57% | -19.63% | -6.34% | -36.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8624 | 0.8624 | -1.16% | -- | 1.28% | -12.75% | -21.00% | -7.94% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8725 | 0.8725 | 0.89% | 1.23% | 2.47% | -10.35% | -19.12% | -6.86% | -37.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8648 | 0.8648 | 0.01% | 0.89% | 1.56% | -11.81% | -20.43% | -7.69% | -37.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8647 | 0.8647 | 0.00% | -- | 1.59% | -11.82% | -21.05% | -7.70% | -40.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8619 | 0.8619 | 0.55% | -- | -1.19% | -12.61% | -22.54% | -8.00% | -43.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8572 | 0.8572 | 0.00% | -- | -1.73% | -12.15% | -21.99% | -8.50% | -43.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8348 | 0.8348 | 0.00% | -- | -8.32% | -15.62% | -24.35% | -10.89% | -43.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7704 | 0.7704 | 0.00% | -9.52% | -17.76% | -20.33% | -31.67% | -17.76% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7894 | 0.7894 | 0.00% | -7.98% | -16.25% | -18.89% | -28.92% | -15.73% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8515 | 0.8515 | 0.00% | -2.38% | -7.27% | -7.10% | -25.44% | -9.11% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8579 | 0.8579 | 0.79% | -0.92% | -6.94% | -6.57% | -24.88% | -8.42% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8512 | 0.8512 | 0.57% | -4.17% | -7.67% | -6.67% | -25.46% | -9.14% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8464 | 0.8464 | -2.97% | -4.87% | -8.19% | -7.59% | -25.88% | -9.65% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8723 | 0.8723 | -0.25% | -1.81% | -6.07% | -6.09% | -23.87% | -6.89% | -36.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8745 | 0.8745 | 0.99% | -2.74% | -6.56% | -7.29% | -22.27% | -6.65% | -36.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8659 | 0.8659 | -2.51% | -3.02% | -7.32% | -9.72% | -23.58% | -7.57% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8882 | 0.8882 | -0.17% | -1.21% | -4.93% | -7.66% | -22.34% | -5.19% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8897 | 0.8897 | 0.15% | -0.91% | -4.77% | -8.83% | -19.94% | -5.03% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8884 | 0.8884 | -1.19% | -2.44% | -7.11% | -8.78% | -18.13% | -5.17% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8991 | 0.8991 | 0.69% | -3.09% | -6.49% | -7.39% | -17.40% | -4.02% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8929 | 0.8929 | -0.69% | -4.56% | -6.51% | -6.24% | -18.43% | -4.69% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8991 | 0.8991 | 0.13% | -4.02% | -5.86% | -6.99% | -16.92% | -4.02% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8979 | 0.8979 | -1.39% | -4.74% | -5.99% | -6.66% | -16.43% | -4.15% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9106 | 0.9106 | -1.85% | -3.39% | -4.42% | -5.34% | -15.97% | -2.80% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9278 | 0.9278 | -0.83% | -0.80% | -3.92% | -3.56% | -12.45% | -0.96% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9356 | 0.9356 | -0.13% | 1.41% | -5.05% | -2.74% | -11.16% | -0.13% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9368 | 0.9368 | -0.62% | 2.01% | -4.93% | -2.62% | -10.62% | 0.00% | -31.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9426 | 0.9426 | 0.78% | 2.25% | -3.92% | -2.02% | -10.08% | -10.49% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9353 | 0.9353 | 1.38% | 0.72% | -5.37% | -2.78% | -9.49% | -11.19% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9226 | 0.9226 | 0.47% | -0.14% | -5.20% | -4.66% | -10.30% | -12.39% | -32.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9183 | 0.9183 | -0.82% | -1.12% | -6.35% | -3.36% | -10.29% | -12.80% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9259 | 0.9259 | 0.43% | -1.07% | -5.58% | -3.04% | -9.47% | -12.08% | -31.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9219 | 0.9219 | -0.72% | -1.33% | -5.50% | -2.23% | -8.88% | -12.46% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9286 | 0.9286 | 0.51% | -2.05% | -5.87% | -0.66% | -7.75% | -11.82% | -31.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9239 | 0.9239 | -0.52% | -2.91% | -6.33% | -2.31% | -8.25% | -12.27% | -30.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9287 | 0.9287 | -0.77% | -2.90% | -4.82% | -2.30% | -9.25% | -11.81% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9359 | 0.9359 | 0.17% | -2.66% | -4.08% | -1.79% | -11.53% | -11.13% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9343 | 0.9343 | -1.45% | -2.18% | -4.87% | -0.78% | -10.99% | -11.28% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9480 | 0.9480 | -0.38% | 0.25% | -2.84% | 2.35% | -10.11% | -9.98% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9516 | 0.9516 | -0.50% | -0.19% | -2.39% | 2.86% | -10.56% | -9.64% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9564 | 0.9564 | -0.53% | 0.39% | -2.81% | 2.60% | -10.77% | -9.18% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9615 | 0.9615 | 0.67% | -0.43% | -2.30% | 3.01% | -9.40% | -8.70% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9551 | 0.9551 | 1.00% | -3.07% | -3.84% | 4.70% | -9.68% | -9.31% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9456 | 0.9456 | -0.82% | -4.29% | -3.91% | 3.79% | -10.55% | -10.21% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9534 | 0.9534 | 0.07% | -2.82% | -3.63% | 3.15% | -9.10% | -9.47% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9527 | 0.9527 | -1.35% | -3.61% | -1.75% | 1.78% | -9.73% | -9.53% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9657 | 0.9657 | -2.00% | -0.77% | -0.41% | 2.90% | -8.30% | -8.30% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9854 | 0.9854 | -0.26% | 0.49% | 1.58% | 5.54% | -6.90% | -6.43% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9880 | 0.9880 | 0.70% | 0.75% | 1.48% | 4.95% | -5.91% | -6.18% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9811 | 0.9811 | -0.74% | 0.56% | 3.15% | 4.13% | -7.14% | -6.84% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9884 | 0.9884 | 1.56% | 0.19% | 3.92% | 6.73% | -4.09% | -6.14% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9732 | 0.9732 | -0.75% | -1.33% | 2.32% | 5.94% | -6.57% | -7.59% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9806 | 0.9806 | 0.00% | 0.50% | 6.80% | 6.06% | -6.46% | -6.88% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9806 | 0.9806 | 0.51% | 1.05% | 7.52% | 8.11% | -5.66% | -6.88% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9756 | 0.9756 | -1.10% | -0.66% | 6.52% | 5.97% | -7.94% | -7.36% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9865 | 0.9865 | 0.02% | 1.11% | 7.71% | 6.54% | -9.36% | -6.32% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9863 | 0.9863 | 1.09% | 1.17% | 7.69% | 5.61% | -9.85% | -6.34% | -21.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9757 | 0.9757 | 0.55% | -0.85% | 1.73% | 2.47% | -9.57% | -7.35% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9704 | 0.9704 | -1.19% | -1.27% | 0.88% | 2.21% | -9.81% | -7.85% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9821 | 0.9821 | 0.66% | -1.12% | 0.64% | 3.42% | -8.78% | -6.74% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9757 | 0.9757 | 0.08% | -0.85% | -0.02% | 2.54% | -8.85% | -7.35% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9749 | 0.9749 | -0.93% | -1.46% | -0.10% | 2.96% | -6.21% | -7.43% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9841 | 0.9841 | 0.12% | 1.48% | 3.34% | 2.64% | -5.41% | -6.55% | -24.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9829 | 0.9829 | -1.04% | 1.64% | 1.68% | 2.62% | -6.14% | -6.67% | -25.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9932 | 0.9932 | 0.92% | 2.38% | 3.24% | 4.92% | -4.98% | -5.69% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9841 | 0.9841 | -0.53% | 1.12% | 2.30% | 4.56% | -6.99% | -6.55% | -23.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9893 | 0.9893 | 2.02% | 1.61% | 2.84% | 2.01% | -6.68% | -6.06% | -23.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9697 | 0.9697 | 0.28% | 1.96% | 0.80% | -0.75% | -6.57% | -7.92% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9670 | 0.9670 | -0.32% | 5.50% | 0.52% | 0.42% | -7.49% | -8.18% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9701 | 0.9701 | -0.32% | 6.75% | 0.84% | -0.67% | -5.90% | -7.88% | -25.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9732 | 0.9732 | -0.04% | 5.99% | 1.16% | -0.83% | -2.33% | -7.59% | -25.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9736 | 0.9736 | 2.37% | 6.75% | 1.21% | -2.90% | -2.79% | -7.55% | -25.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9511 | 0.9511 | 3.76% | 3.84% | -1.72% | -4.06% | -6.89% | -9.69% | -26.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9166 | 0.9166 | 0.86% | -1.32% | -3.54% | -7.54% | -10.97% | -12.96% | -27.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9088 | 0.9088 | -1.02% | -3.66% | -4.83% | -7.44% | -7.47% | -13.70% | -28.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9182 | 0.9182 | 0.68% | -4.26% | -2.62% | -5.75% | -8.23% | -12.81% | -27.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9120 | 0.9120 | -0.43% | -5.19% | -3.28% | -5.88% | -11.74% | -13.40% | -27.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9159 | 0.9159 | -1.40% | -6.15% | -3.15% | -4.45% | -11.41% | -13.03% | -30.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9289 | 0.9289 | -1.53% | -4.62% | -2.28% | -3.55% | -9.86% | -11.79% | -29.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9433 | 0.9433 | -1.65% | -2.83% | -1.02% | -2.41% | -10.29% | -10.43% | -29.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9591 | 0.9591 | -0.29% | 0.71% | 1.86% | -0.83% | -7.30% | -8.93% | -28.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9619 | 0.9619 | -1.43% | -0.50% | 2.16% | -1.28% | -6.27% | -8.66% | -28.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9759 | 0.9759 | 0.21% | 1.44% | 5.49% | -0.38% | 2.25% | -7.33% | -28.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9739 | 0.9739 | 0.32% | 1.24% | 4.47% | 1.06% | 4.60% | -7.52% | -27.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9708 | 0.9708 | 1.94% | 0.91% | 4.01% | 0.02% | 5.01% | -7.82% | -25.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9523 | 0.9523 | -1.49% | -1.01% | 4.40% | -1.26% | 1.99% | -9.57% | -27.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9667 | 0.9667 | 0.49% | 0.49% | 5.97% | 0.77% | 1.05% | -8.20% | -26.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9620 | 0.9620 | -0.59% | 2.91% | 3.88% | -0.06% | 2.38% | -8.65% | -23.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9677 | 0.9677 | 1.84% | 2.33% | 5.35% | 0.47% | 2.23% | -8.11% | -23.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9502 | 0.9502 | -0.49% | -0.04% | 3.44% | -0.93% | 5.23% | -9.77% | -25.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9549 | 0.9549 | 1.27% | 0.20% | 3.95% | -0.94% | 5.14% | -9.32% | -24.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9429 | 0.9429 | 0.87% | 0.14% | 2.42% | -2.19% | 3.24% | -10.46% | -24.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9348 | 0.9348 | -1.15% | 0.93% | 0.96% | -3.03% | 0.55% | -11.23% | -25.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9457 | 0.9457 | -0.52% | 2.23% | 1.26% | -3.87% | -0.53% | -10.20% | -25.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9506 | 0.9506 | -0.25% | 1.97% | 1.79% | -4.00% | 0.01% | -9.73% | -24.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9530 | 0.9530 | 1.21% | 2.10% | 2.05% | -4.57% | -0.85% | -9.51% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9416 | 0.9416 | 1.66% | 3.22% | -0.84% | -5.49% | -4.88% | -10.59% | -26.68% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9262 | 0.9262 | 0.12% | 1.66% | -2.66% | -5.26% | -7.13% | -12.05% | -27.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9251 | 0.9251 | -0.76% | 0.09% | -2.30% | -5.03% | -7.67% | -12.15% | -27.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9322 | 0.9322 | -0.13% | -0.41% | -1.55% | -4.42% | -8.11% | -11.48% | -27.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9334 | 0.9334 | 2.32% | -0.54% | -1.43% | -4.53% | -7.99% | -11.37% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9122 | 0.9122 | 0.12% | -2.30% | -3.63% | -5.68% | -8.07% | -13.38% | -30.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9111 | 0.9111 | -1.43% | -2.85% | -3.20% | -6.27% | -8.70% | -13.48% | -30.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9243 | 0.9243 | -1.25% | -1.82% | -4.69% | -6.15% | -7.75% | -12.23% | -32.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9360 | 0.9360 | -0.27% | -0.66% | -3.49% | -6.65% | -6.48% | -11.12% | -31.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9385 | 0.9385 | 0.51% | 1.34% | -3.23% | -6.57% | -7.51% | -10.88% | -30.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9337 | 0.9337 | -0.44% | 1.64% | -4.39% | -6.76% | -8.50% | -11.34% | -32.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9378 | 0.9378 | -0.38% | 1.43% | -4.43% | -6.48% | -8.42% | -10.95% | -31.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9414 | 0.9414 | -0.08% | 3.79% | -6.11% | -7.42% | -6.91% | -10.61% | -32.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9422 | 0.9422 | 1.74% | 2.35% | -6.03% | -8.22% | -6.99% | -10.53% | -32.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9261 | 0.9261 | 0.82% | 0.02% | -7.64% | -9.88% | -9.31% | -12.06% | -33.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9186 | 0.9186 | -0.65% | -1.64% | -6.45% | -9.81% | -9.98% | -12.77% | -31.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9246 | 0.9246 | 1.94% | -2.90% | -5.09% | -9.74% | -8.52% | -12.20% | -30.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9070 | 0.9070 | -1.48% | -4.47% | -6.40% | -12.69% | -11.31% | -13.87% | -31.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9206 | 0.9206 | -0.57% | -3.05% | -4.99% | -11.28% | -11.07% | -12.58% | -30.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9259 | 0.9259 | -0.86% | -2.69% | -4.45% | -10.35% | -10.17% | -12.08% | -29.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9339 | 0.9339 | -1.92% | -1.37% | -3.38% | -8.53% | -9.98% | -11.32% | -30.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9522 | 0.9522 | 0.29% | -0.69% | -1.54% | -7.41% | -9.76% | -9.58% | -28.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9494 | 0.9494 | -0.02% | -0.88% | -2.57% | -8.34% | -9.29% | -9.85% | -27.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9496 | 0.9496 | -0.20% | 0.32% | -2.55% | -7.47% | -10.14% | -9.83% | -27.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9515 | 0.9515 | 0.49% | 1.09% | -2.35% | -5.68% | -11.17% | -9.65% | -27.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9469 | 0.9469 | -1.24% | -2.36% | -2.44% | -6.52% | -11.41% | -10.08% | -30.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9588 | 0.9588 | 0.10% | -1.86% | -0.59% | -5.70% | -7.95% | -8.95% | -30.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9578 | 0.9578 | 1.18% | -0.54% | -0.16% | -5.60% | -9.44% | -9.05% | -30.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9466 | 0.9466 | 0.57% | -3.07% | -1.32% | -7.83% | -11.10% | -10.11% | -31.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9412 | 0.9412 | -2.95% | -4.09% | -1.89% | -8.47% | -12.01% | -10.63% | -31.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9698 | 0.9698 | -0.74% | -3.28% | -0.85% | -7.12% | -7.43% | -7.91% | -30.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9770 | 0.9770 | 1.45% | -1.45% | 0.31% | -5.81% | -4.85% | -7.23% | -30.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9630 | 0.9630 | -1.39% | -2.85% | -0.82% | -7.16% | -5.95% | -8.56% | -30.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9766 | 0.9766 | -0.48% | -0.54% | 0.58% | -5.85% | -6.89% | -7.26% | -29.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9813 | 0.9813 | -2.13% | 0.73% | 1.06% | -5.40% | -6.10% | -6.82% | -29.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0027 | 1.0027 | 1.14% | 3.48% | 4.17% | -3.34% | -6.26% | -4.79% | -23.06% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9914 | 0.9914 | 0.01% | 3.42% | 2.93% | -4.43% | -8.03% | -5.86% | -23.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9913 | 0.9913 | 0.96% | 2.93% | 3.36% | -3.02% | -9.00% | -5.87% | -22.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9819 | 0.9819 | 0.79% | 1.58% | 1.86% | -3.52% | -10.32% | -6.76% | -23.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9742 | 0.9742 | 0.54% | 0.73% | 1.06% | -6.03% | -11.11% | -7.49% | -23.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9690 | 0.9690 | 1.08% | -0.55% | 0.52% | -6.91% | -12.65% | -7.99% | -25.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9586 | 0.9586 | -0.47% | -2.14% | -2.56% | -8.93% | -13.72% | -8.97% | -24.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9631 | 0.9631 | -0.36% | -0.06% | -2.74% | -9.85% | -12.34% | -8.55% | -23.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9666 | 0.9666 | -0.05% | -0.41% | -3.20% | -10.48% | -12.90% | -8.21% | -23.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9671 | 0.9671 | -0.75% | 0.27% | -3.15% | -11.32% | -12.84% | -8.17% | -23.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9744 | 0.9744 | -0.53% | 1.57% | -0.33% | -10.29% | -14.00% | -7.47% | -26.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9796 | 0.9796 | 1.65% | 2.08% | 0.56% | -9.99% | -11.98% | -6.98% | -25.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9637 | 0.9637 | -0.71% | -1.04% | -1.19% | -9.71% | -13.45% | -8.49% | -24.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9706 | 0.9706 | 0.63% | -0.77% | -0.73% | -9.77% | -15.34% | -7.83% | -23.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9645 | 0.9645 | 0.54% | -0.98% | -1.35% | -10.58% | -16.49% | -8.41% | -23.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9593 | 0.9593 | -0.03% | -1.20% | -1.31% | -10.61% | -16.60% | -8.91% | -20.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9596 | 0.9596 | -1.46% | -0.32% | -2.57% | -8.87% | -17.93% | -8.88% | -18.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9738 | 0.9738 | -0.44% | 1.16% | -2.88% | -7.19% | -18.18% | -7.53% | -17.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9781 | 0.9781 | 0.42% | 1.55% | -2.63% | -6.78% | -17.77% | -7.12% | -16.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9740 | 0.9740 | 0.31% | 1.55% | -3.04% | -6.37% | -14.80% | -7.51% | -16.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9710 | 0.9710 | 0.86% | 0.73% | -4.50% | -7.93% | -15.34% | -7.80% | -17.85% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9627 | 0.9627 | 0.01% | -0.13% | -6.22% | -8.36% | -14.16% | -8.58% | -17.21% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9626 | 0.9626 | -0.06% | -0.15% | -6.33% | -9.00% | -14.45% | -8.59% | -16.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9632 | 0.9632 | 0.43% | -2.09% | -6.27% | -8.60% | -14.61% | -8.54% | -16.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9591 | 0.9591 | -0.51% | -3.14% | -6.67% | -8.04% | -13.73% | -8.93% | -16.82% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9640 | 0.9640 | -2.01% | -1.39% | -6.66% | -8.30% | -12.09% | -8.46% | -14.92% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9838 | 0.9838 | -0.65% | 1.00% | -4.74% | -3.87% | -10.87% | -6.58% | -13.18% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9902 | 0.9902 | -0.84% | 1.53% | -4.12% | -4.55% | -9.04% | -5.97% | -12.61% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9986 | 0.9986 | 0.23% | 2.14% | -3.59% | -5.38% | -6.04% | -5.18% | -8.96% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9963 | 0.9963 | 1.91% | 3.02% | -2.92% | -5.88% | -5.17% | -5.39% | -7.45% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9776 | 0.9776 | 0.36% | 0.58% | -3.09% | -7.62% | -5.97% | -7.17% | -8.41% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9741 | 0.9741 | -0.12% | -1.10% | -3.44% | -8.27% | -5.98% | -7.50% | -8.74% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9753 | 0.9753 | -0.25% | -2.73% | -3.32% | -8.20% | -7.17% | -7.39% | -8.63% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9777 | 0.9777 | 1.10% | -2.67% | -3.64% | -7.96% | -5.91% | -7.16% | -6.78% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9671 | 0.9671 | -0.50% | -3.43% | -5.83% | -8.99% | -8.94% | -8.17% | -6.10% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9720 | 0.9720 | -1.31% | -3.07% | -5.48% | -8.78% | -7.13% | -7.70% | -6.39% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9849 | 0.9849 | -1.78% | -3.14% | -4.22% | -9.21% | -4.27% | -6.48% | -5.15% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0027 | 1.0027 | -0.18% | -2.33% | -2.49% | -7.34% | -0.13% | -4.79% | -3.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0045 | 1.0045 | 0.31% | -2.25% | -3.16% | -7.13% | 0.05% | -4.61% | -1.37% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0014 | 1.0014 | -0.14% | -1.68% | -3.46% | -8.30% | -1.43% | -4.91% | -2.90% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0028 | 1.0028 | -1.38% | -2.11% | -3.33% | -8.14% | -2.13% | -4.78% | -1.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0168 | 1.0168 | -0.95% | -2.12% | -1.98% | -6.86% | 1.35% | -3.45% | 0.39% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0266 | 1.0266 | -0.10% | -1.07% | -1.03% | -5.96% | 3.00% | -2.52% | 1.35% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0276 | 1.0276 | 0.89% | -0.50% | 0.53% | -5.45% | 3.83% | -2.42% | 0.20% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0185 | 1.0185 | -0.58% | -0.24% | 0.08% | -6.28% | 2.22% | -3.29% | 1.38% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0244 | 1.0244 | -1.39% | -0.39% | -1.19% | -5.74% | 3.42% | -2.73% | 3.14% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0388 | 1.0388 | 0.11% | 0.29% | -0.20% | -5.15% | 1.11% | -1.36% | 4.59% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0377 | 1.0377 | 0.47% | 1.11% | -0.31% | -5.79% | 1.21% | -1.46% | 4.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0328 | 1.0328 | 1.16% | 2.38% | -3.32% | -6.02% | 3.13% | -1.93% | 0.54% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0210 | 1.0210 | -0.72% | 0.80% | -5.44% | -7.09% | 1.71% | -3.05% | 0.15% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0284 | 1.0284 | -0.71% | 1.14% | -5.69% | -6.42% | 1.56% | -2.35% | 2.11% | 开放申购 | 开放赎回 |
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