|
| 中银大健康A(009414)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 | | 2024-05-15 | 1.0572 | 1.0572 | 0.00% | -- | 9.54% | -- | 0.35% | 0.56% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0742 | 1.0742 | -0.74% | -- | 9.52% | -- | 0.61% | 2.18% | -16.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0822 | 1.0822 | 0.00% | 3.56% | 10.34% | -- | 1.36% | 2.94% | -18.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0450 | 1.0450 | 1.19% | -- | -- | -- | -3.45% | -0.60% | -22.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0327 | 1.0327 | 0.00% | 13.00% | -- | 14.83% | -3.00% | -1.77% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9814 | 0.9814 | 0.00% | -- | -1.91% | 7.91% | -10.04% | -6.65% | -26.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9139 | 0.9139 | 0.00% | -6.63% | -11.60% | -2.99% | -18.43% | -13.07% | -29.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9396 | 0.9396 | 0.00% | -- | -10.68% | -1.12% | -17.41% | -10.62% | -26.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9651 | 0.9651 | -1.40% | -1.41% | -8.26% | -3.72% | -15.67% | -8.20% | -24.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9788 | 0.9788 | 0.00% | -0.20% | -- | -1.96% | -11.26% | -6.90% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9788 | 0.9788 | 0.00% | -0.20% | 1.33% | -3.05% | -11.72% | -6.90% | -24.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9789 | 0.9789 | -0.19% | -- | -- | -0.15% | -10.60% | -6.89% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9808 | 0.9808 | -0.55% | -- | 2.39% | -5.89% | -4.07% | -6.71% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9862 | 0.9862 | 0.00% | -- | 2.95% | -6.19% | -4.86% | -6.19% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9973 | 0.9973 | 0.00% | -- | 5.27% | -4.62% | -5.46% | -5.14% | -22.24% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9957 | 0.9957 | -0.48% | -- | -- | -2.88% | -4.55% | -5.29% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0005 | 1.0005 | 0.00% | -4.90% | -- | -1.54% | -5.76% | -4.83% | -21.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0338 | 1.0338 | 0.00% | -- | -- | -2.32% | -1.33% | -1.66% | -17.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0520 | 1.0520 | 1.46% | -- | -- | -2.24% | -2.78% | 0.07% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0369 | 1.0369 | 0.00% | -- | -- | -5.20% | -3.50% | -1.37% | -17.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9660 | 0.9660 | 0.00% | -1.23% | -- | -11.27% | -10.20% | -8.11% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9542 | 0.9542 | -0.39% | 0.72% | -- | -12.91% | -14.20% | -9.24% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9579 | 0.9579 | -2.06% | -0.10% | 21.76% | -11.82% | -13.23% | -8.88% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9780 | 0.9780 | 2.10% | -- | 21.70% | -9.75% | -11.41% | -6.97% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9579 | 0.9579 | -0.88% | -- | 14.57% | -13.87% | -14.47% | -8.88% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9664 | 0.9664 | 2.01% | -- | -- | -12.75% | -13.56% | -8.08% | -26.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9474 | 0.9474 | -1.20% | 3.76% | 5.35% | -15.02% | -15.26% | -9.88% | -27.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9589 | 0.9589 | 0.00% | 5.40% | 6.63% | -12.24% | -13.38% | -8.79% | -26.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9131 | 0.9131 | 0.36% | -- | -3.08% | -15.63% | -19.24% | -13.15% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9098 | 0.9098 | 0.00% | -- | -3.43% | -15.96% | -20.33% | -13.46% | -36.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7867 | 0.7867 | -2.10% | -- | -21.52% | -26.44% | -31.59% | -25.17% | -42.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8036 | 0.8036 | -3.89% | -10.64% | -23.56% | -25.01% | -30.63% | -23.56% | -42.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8361 | 0.8361 | 0.42% | -9.79% | -21.50% | -22.15% | -27.41% | -20.47% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8326 | 0.8326 | -3.48% | -- | -21.83% | -22.69% | -26.90% | -20.80% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8626 | 0.8626 | 0.00% | -5.16% | -19.01% | -19.73% | -25.84% | -17.95% | -35.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8993 | 0.8993 | -2.97% | -4.54% | -12.04% | -9.14% | -23.46% | -14.46% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9268 | 0.9268 | 0.00% | -3.08% | -9.60% | -6.04% | -21.12% | -11.84% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9095 | 0.9095 | 1.39% | -8.83% | -10.50% | -7.08% | -22.59% | -13.49% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8970 | 0.8970 | -4.79% | -10.51% | -11.73% | -8.64% | -23.65% | -14.68% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9421 | 0.9421 | -1.48% | -5.64% | -10.98% | -5.45% | -20.11% | -10.39% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9563 | 0.9563 | 0.64% | -5.28% | -10.36% | -4.97% | -17.60% | -9.04% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9502 | 0.9502 | -4.75% | -4.90% | -11.70% | -7.30% | -18.72% | -9.62% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9976 | 0.9976 | -0.48% | 0.21% | -7.29% | -2.82% | -15.33% | -5.11% | -24.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0024 | 1.0024 | 0.40% | 2.24% | -6.85% | -3.77% | -13.54% | -4.65% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9984 | 0.9984 | -1.11% | -0.40% | -8.45% | -3.87% | -11.33% | -5.03% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0096 | 1.0096 | 1.04% | -2.36% | -7.27% | -1.66% | -10.92% | -3.97% | -23.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9992 | 0.9992 | 0.37% | -4.13% | -8.14% | 0.33% | -11.88% | -4.96% | -24.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9955 | 0.9955 | 1.54% | -5.31% | -8.49% | -1.32% | -11.46% | -5.31% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9804 | 0.9804 | -2.19% | -7.95% | -9.87% | -3.48% | -11.64% | -6.74% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0024 | 1.0024 | -3.06% | -5.89% | -7.72% | -1.31% | -10.91% | -4.65% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0340 | 1.0340 | -0.79% | -1.11% | -4.59% | 1.80% | -5.79% | -1.65% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0422 | 1.0422 | -0.87% | 0.24% | -6.29% | 2.61% | -4.70% | -0.87% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0513 | 1.0513 | -1.30% | 2.83% | -5.47% | 3.50% | -4.35% | 0.00% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0651 | 1.0651 | 1.86% | 4.81% | -3.84% | 4.86% | -2.92% | -2.61% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0456 | 1.0456 | 0.57% | 1.13% | -6.21% | 2.94% | -4.13% | -4.39% | -15.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0397 | 1.0397 | 1.69% | -0.46% | -4.85% | 2.12% | -5.08% | -4.93% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0224 | 1.0224 | -0.27% | -3.39% | -5.95% | 2.70% | -4.87% | -6.51% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0252 | 1.0252 | 0.89% | -3.90% | -5.69% | 2.20% | -4.50% | -6.25% | -18.15% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0162 | 1.0162 | -1.71% | -5.57% | -5.26% | 3.16% | -4.61% | -7.08% | -17.50% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0339 | 1.0339 | -1.01% | -5.48% | -4.46% | 5.64% | -1.41% | -5.46% | -16.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0445 | 1.0445 | -1.30% | -4.07% | -3.52% | 5.47% | 0.12% | -4.49% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0583 | 1.0583 | -0.80% | -2.96% | -2.17% | 5.29% | -0.58% | -3.23% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0668 | 1.0668 | -0.86% | -2.01% | -1.39% | 5.70% | -1.90% | -2.45% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0761 | 1.0761 | -1.62% | -1.08% | -0.12% | 8.86% | -0.82% | -1.60% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0938 | 1.0938 | 0.46% | 1.29% | 2.28% | 14.23% | -0.01% | 0.02% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0888 | 1.0888 | -0.17% | -0.63% | 1.86% | 13.83% | -0.10% | -0.44% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0906 | 1.0906 | 0.17% | 0.40% | 0.43% | 13.24% | -0.41% | -0.27% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0887 | 1.0887 | 0.08% | 0.46% | 0.26% | 12.63% | -0.38% | -0.45% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0878 | 1.0878 | 0.73% | -2.19% | -1.80% | 17.96% | -0.23% | -0.53% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0799 | 1.0799 | -1.44% | -3.18% | -1.54% | 18.72% | -0.70% | -1.25% | -9.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0957 | 1.0957 | 0.87% | -1.07% | -0.72% | 18.99% | 2.01% | 0.19% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0863 | 1.0863 | 0.24% | -2.56% | 1.58% | 16.18% | 1.20% | -0.67% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0837 | 1.0837 | -2.55% | -0.82% | 1.34% | 15.62% | 1.82% | -0.91% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1121 | 1.1121 | -0.30% | 2.30% | 3.55% | 17.89% | 4.54% | 1.69% | -5.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1154 | 1.1154 | 0.70% | 2.37% | 3.80% | 16.30% | 6.69% | 1.99% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1076 | 1.1076 | -0.65% | 3.26% | 6.78% | 15.53% | 5.67% | 1.28% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1148 | 1.1148 | 2.02% | 3.01% | 7.47% | 20.45% | 9.11% | 1.94% | -4.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0927 | 1.0927 | 0.52% | 0.93% | 5.34% | 19.63% | 6.88% | -0.08% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0871 | 1.0871 | -0.23% | 0.49% | 9.70% | 18.61% | 5.16% | -0.59% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0896 | 1.0896 | 1.58% | 2.66% | 11.32% | 23.30% | 5.74% | -0.37% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0726 | 1.0726 | -0.89% | -0.45% | 9.25% | 19.98% | 3.07% | -1.92% | -9.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0822 | 1.0822 | -0.04% | 1.20% | 10.23% | 21.05% | 1.50% | -1.04% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0826 | 1.0826 | 0.07% | 1.28% | 10.27% | 20.53% | 0.36% | -1.01% | -8.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0818 | 1.0818 | 1.92% | -0.38% | 5.54% | 18.41% | 0.48% | -1.08% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0614 | 1.0614 | -1.49% | -2.72% | 3.40% | 16.13% | -1.21% | -2.94% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0774 | 1.0774 | 0.75% | -2.74% | 3.43% | 17.49% | -0.20% | -1.48% | -9.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0694 | 1.0694 | 0.05% | -2.50% | 2.66% | 17.18% | 0.11% | -2.21% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0689 | 1.0689 | -1.57% | -3.15% | 2.61% | 18.41% | 1.72% | -2.26% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0859 | 1.0859 | -0.48% | 1.54% | 9.04% | 18.99% | 3.45% | -0.70% | -9.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0911 | 1.0911 | -1.50% | 1.82% | 8.16% | 19.18% | 2.78% | -0.23% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1077 | 1.1077 | 0.99% | 3.14% | 9.06% | 23.38% | 4.12% | 1.29% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0968 | 1.0968 | -0.63% | 1.84% | 7.98% | 22.89% | 2.38% | 0.29% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1037 | 1.1037 | 3.21% | 2.71% | 8.66% | 17.44% | 2.67% | 0.92% | -8.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0694 | 1.0694 | -0.21% | 3.09% | 5.29% | 12.43% | 0.79% | -2.21% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0716 | 1.0716 | -0.22% | 8.26% | 5.50% | 13.50% | 1.37% | -2.01% | -10.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0740 | 1.0740 | -0.28% | 8.88% | 5.74% | 10.11% | 3.51% | -1.79% | -9.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0770 | 1.0770 | 0.22% | 8.68% | 6.04% | 9.31% | 6.32% | -1.52% | -9.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0746 | 1.0746 | 3.60% | 9.79% | 5.80% | 5.06% | 5.73% | -1.74% | -9.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0373 | 1.0373 | 4.80% | 5.65% | 1.89% | 4.21% | -0.04% | -5.15% | -11.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9898 | 0.9898 | 0.34% | -0.66% | -0.57% | -0.22% | -5.61% | -9.49% | -14.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9864 | 0.9864 | -0.46% | -1.98% | -1.66% | 0.33% | -2.29% | -9.80% | -14.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9910 | 0.9910 | 1.25% | -3.32% | 0.60% | 1.46% | -3.06% | -9.38% | -14.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9788 | 0.9788 | -0.31% | -4.65% | -0.64% | 2.44% | -6.80% | -10.50% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9818 | 0.9818 | -1.47% | -5.75% | -0.86% | 3.84% | -5.87% | -10.22% | -17.88% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9964 | 0.9964 | -0.98% | -4.06% | -0.87% | 4.66% | -4.37% | -8.89% | -15.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0063 | 1.0063 | -1.82% | -1.98% | -0.30% | 4.59% | -5.17% | -7.98% | -16.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0250 | 1.0250 | -0.15% | 2.92% | 3.69% | 5.92% | -1.66% | -6.27% | -15.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0265 | 1.0265 | -1.46% | 1.75% | 3.84% | 5.50% | -0.30% | -6.14% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0417 | 1.0417 | 0.30% | 2.56% | 8.91% | 6.07% | 6.25% | -4.75% | -14.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0386 | 1.0386 | 1.17% | 2.25% | 7.84% | 8.37% | 7.79% | -5.03% | -13.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0266 | 1.0266 | 3.08% | 1.07% | 6.21% | 5.38% | 7.30% | -6.13% | -13.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9959 | 0.9959 | -1.28% | -1.95% | 7.99% | 3.59% | 2.90% | -8.93% | -15.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0088 | 1.0088 | -0.68% | -0.68% | 9.39% | 4.21% | 2.57% | -7.75% | -14.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0157 | 1.0157 | -0.24% | 3.78% | 9.75% | 7.13% | 3.28% | -7.12% | -10.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0181 | 1.0181 | 2.27% | 2.81% | 11.46% | 7.19% | 2.32% | -6.90% | -10.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9955 | 0.9955 | -0.76% | -0.96% | 8.99% | 5.33% | 3.36% | -8.97% | -12.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0031 | 1.0031 | 1.83% | -0.61% | 9.82% | 5.63% | 4.59% | -8.28% | -12.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9851 | 0.9851 | 0.65% | -0.34% | 10.19% | 3.74% | 1.79% | -9.92% | -13.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9787 | 0.9787 | -1.17% | 2.21% | 9.47% | 3.06% | -0.18% | -10.51% | -14.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9903 | 0.9903 | -1.47% | 3.53% | 10.25% | 1.97% | -0.31% | -9.45% | -14.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0051 | 1.0051 | -0.42% | 4.36% | 11.90% | 1.46% | 1.79% | -8.09% | -13.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0093 | 1.0093 | 2.10% | 4.42% | 12.37% | 0.88% | 0.55% | -7.71% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9885 | 0.9885 | 3.24% | 7.19% | 7.80% | 0.23% | -3.10% | -9.61% | -15.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9575 | 0.9575 | 0.10% | 5.27% | 4.92% | -2.18% | -7.34% | -12.45% | -17.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9565 | 0.9565 | -0.69% | 3.88% | 5.96% | -2.72% | -7.77% | -12.54% | -17.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9631 | 0.9631 | -0.36% | 3.01% | 6.69% | -2.80% | -6.84% | -11.93% | -16.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9666 | 0.9666 | 4.81% | 3.13% | 7.08% | -3.27% | -6.50% | -11.61% | -16.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9222 | 0.9222 | 1.39% | -2.24% | 2.72% | -5.25% | -9.69% | -15.67% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9096 | 0.9096 | -1.22% | -4.06% | 1.92% | -7.72% | -11.19% | -16.83% | -22.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9208 | 0.9208 | -1.52% | -3.99% | -2.02% | -6.66% | -10.56% | -15.80% | -24.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9350 | 0.9350 | -0.25% | -2.47% | -0.51% | -7.14% | -9.16% | -14.50% | -22.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9373 | 0.9373 | -0.64% | 1.27% | -0.27% | -7.55% | -9.64% | -14.29% | -22.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9433 | 0.9433 | -0.51% | 3.27% | -3.29% | -6.32% | -9.05% | -13.74% | -23.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9481 | 0.9481 | -1.15% | 3.45% | -3.78% | -5.64% | -9.27% | -13.30% | -22.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9591 | 0.9591 | 0.04% | 8.53% | -6.23% | -5.94% | -8.56% | -12.30% | -21.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9587 | 0.9587 | 3.59% | 7.24% | -6.27% | -7.28% | -8.84% | -12.34% | -21.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9255 | 0.9255 | 1.32% | 3.52% | -9.51% | -11.76% | -12.40% | -15.37% | -24.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9134 | 0.9134 | -0.34% | 1.69% | -7.10% | -12.25% | -13.17% | -16.48% | -23.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9165 | 0.9165 | 3.71% | 0.32% | -6.16% | -12.99% | -12.41% | -16.19% | -22.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8837 | 0.8837 | -1.15% | -3.32% | -7.51% | -17.26% | -16.69% | -19.19% | -24.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8940 | 0.8940 | 0.00% | -2.51% | -6.44% | -15.87% | -16.66% | -18.25% | -23.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8940 | 0.8940 | -0.47% | -2.04% | -6.44% | -15.33% | -16.25% | -18.25% | -23.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8982 | 0.8982 | -1.69% | -0.50% | -6.64% | -13.73% | -16.52% | -17.87% | -23.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9136 | 0.9136 | -0.04% | 0.11% | -5.59% | -13.16% | -16.23% | -16.46% | -21.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9140 | 0.9140 | -0.33% | -0.16% | -6.06% | -14.56% | -15.41% | -16.42% | -20.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9170 | 0.9170 | 0.48% | 2.14% | -5.76% | -12.96% | -15.65% | -16.15% | -20.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9126 | 0.9126 | 1.10% | 2.25% | -6.21% | -11.83% | -17.07% | -16.55% | -20.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9027 | 0.9027 | -1.08% | -3.95% | -7.34% | -13.73% | -18.31% | -17.46% | -22.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9126 | 0.9126 | -0.32% | -4.06% | -5.08% | -12.07% | -15.45% | -16.55% | -22.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9155 | 0.9155 | 1.97% | -3.03% | -5.42% | -11.23% | -16.07% | -16.29% | -22.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8978 | 0.8978 | 0.59% | -7.96% | -7.25% | -15.16% | -17.93% | -17.90% | -24.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8925 | 0.8925 | -5.03% | -9.42% | -7.80% | -16.41% | -18.91% | -18.39% | -24.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9398 | 0.9398 | -1.20% | -8.11% | -6.08% | -13.09% | -12.85% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9512 | 0.9512 | 0.75% | -4.44% | -1.24% | -12.11% | -10.72% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9441 | 0.9441 | -3.21% | -4.83% | -1.36% | -12.77% | -11.54% | -13.67% | -21.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9754 | 0.9754 | -1.00% | -0.79% | 1.91% | -9.88% | -10.38% | -10.81% | -18.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9853 | 0.9853 | -3.67% | 0.88% | 2.95% | -8.96% | -8.54% | -9.90% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0228 | 1.0228 | 2.75% | 7.04% | 7.88% | -5.50% | -7.19% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9954 | 0.9954 | 0.34% | 5.28% | 4.80% | -8.13% | -10.20% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9920 | 0.9920 | 0.90% | 4.20% | 4.96% | -6.82% | -10.46% | -9.29% | -11.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9832 | 0.9832 | 0.67% | 2.19% | 3.54% | -6.33% | -10.82% | -10.10% | -12.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9767 | 0.9767 | 2.22% | 0.93% | 2.85% | -9.41% | -11.50% | -10.69% | -13.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9555 | 0.9555 | 1.06% | -1.80% | 0.62% | -12.41% | -14.28% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9455 | 0.9455 | -0.68% | -3.73% | -2.65% | -14.47% | -15.50% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9520 | 0.9520 | -1.05% | -0.67% | -3.90% | -15.03% | -13.11% | -12.95% | -14.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9621 | 0.9621 | -0.58% | -1.24% | -3.84% | -14.84% | -12.72% | -12.02% | -13.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9677 | 0.9677 | -0.54% | 0.66% | -3.28% | -14.93% | -11.93% | -11.51% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9730 | 0.9730 | -0.93% | 0.52% | -0.59% | -14.98% | -12.15% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9821 | 0.9821 | 2.47% | 1.55% | -0.11% | -13.33% | -9.92% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9584 | 0.9584 | -1.62% | -3.00% | -3.27% | -13.11% | -11.74% | -12.36% | -13.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9742 | 0.9742 | 1.33% | -2.64% | -2.51% | -12.14% | -12.49% | -10.92% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9614 | 0.9614 | -0.68% | -0.18% | -3.79% | -13.15% | -14.81% | -12.09% | -13.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9680 | 0.9680 | 0.09% | 1.14% | -1.80% | -11.60% | -13.89% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9671 | 0.9671 | -2.12% | 1.97% | -1.97% | -8.05% | -14.40% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9880 | 0.9880 | -1.26% | 4.21% | -1.88% | -4.05% | -14.36% | -9.66% | -6.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0006 | 1.0006 | 3.89% | 5.35% | -1.30% | -2.83% | -13.80% | -8.50% | -5.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9631 | 0.9631 | 0.63% | 1.90% | -5.00% | -5.80% | -14.47% | -11.93% | -8.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9571 | 0.9571 | 0.92% | 0.79% | -6.14% | -8.92% | -16.23% | -12.48% | -8.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9484 | 0.9484 | 0.03% | -0.13% | -8.28% | -9.32% | -14.81% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9481 | 0.9481 | -0.18% | -0.16% | -9.60% | -10.12% | -15.49% | -13.30% | -8.46% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9498 | 0.9498 | 0.50% | -2.20% | -9.44% | -9.80% | -15.12% | -13.15% | -8.29% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9451 | 0.9451 | -0.47% | -4.59% | -9.89% | -9.40% | -14.39% | -13.58% | -8.75% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9496 | 0.9496 | -2.22% | -2.98% | -10.07% | -11.16% | -13.02% | -13.17% | -7.27% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9712 | 0.9712 | -1.96% | -1.22% | -8.02% | -5.62% | -12.08% | -11.19% | -5.17% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9906 | 0.9906 | -0.99% | -0.02% | -6.18% | -5.45% | -9.42% | -9.42% | -3.27% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0005 | 1.0005 | 1.45% | 0.12% | -6.48% | -6.43% | -6.87% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9862 | 0.9862 | 0.76% | 1.33% | -6.39% | -8.86% | -6.36% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9788 | 0.9788 | -0.45% | -0.70% | -5.44% | -8.91% | -6.98% | -10.50% | -2.52% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9832 | 0.9832 | -0.77% | -0.33% | -5.01% | -7.97% | -6.60% | -10.10% | -2.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9908 | 0.9908 | -0.85% | -1.60% | -4.28% | -7.89% | -6.04% | -9.40% | -1.32% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9993 | 0.9993 | 2.67% | -1.43% | -3.10% | -7.38% | -4.54% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9733 | 0.9733 | -1.26% | -3.34% | -8.02% | -10.12% | -8.23% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9857 | 0.9857 | -0.08% | -1.90% | -7.68% | -9.97% | -6.40% | -9.87% | -1.40% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9865 | 0.9865 | -2.03% | -3.26% | -7.61% | -11.29% | -5.29% | -9.79% | -1.32% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0069 | 1.0069 | -0.68% | -2.62% | -5.69% | -8.79% | -2.25% | -7.93% | 0.72% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0138 | 1.0138 | 0.69% | -3.34% | -6.33% | -8.41% | -1.58% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0069 | 1.0069 | 0.21% | -3.27% | -6.97% | -10.09% | -2.35% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0048 | 1.0048 | -1.46% | -4.60% | -7.16% | -10.13% | -3.62% | -8.12% | 0.49% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0197 | 1.0197 | -1.38% | -4.53% | -5.78% | -8.79% | 0.03% | -6.76% | 1.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0340 | 1.0340 | -1.41% | -2.70% | -4.46% | -7.51% | 3.09% | -5.45% | 3.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0488 | 1.0488 | 0.76% | -0.67% | -1.48% | -5.98% | 4.81% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0409 | 1.0409 | -1.18% | -0.02% | -0.83% | -6.69% | 4.28% | -4.82% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0533 | 1.0533 | -1.39% | 0.12% | -2.31% | -5.58% | 6.78% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0681 | 1.0681 | 0.51% | -0.16% | -2.09% | -5.07% | 5.12% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0627 | 1.0627 | 0.64% | 0.87% | -2.59% | -6.01% | 4.55% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0559 | 1.0559 | 1.42% | 2.01% | -5.76% | -6.41% | 6.99% | -3.45% | -- | 开放申购 | 开放赎回 |
|