|
| 国金鑫意医药消费A(009507)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 | | 2024-05-20 | 0.6155 | 0.6155 | 0.00% | -- | -- | -- | -18.57% | -3.38% | -47.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6182 | 0.6182 | -0.95% | -0.64% | 0.32% | -- | -19.22% | -2.95% | -46.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6241 | 0.6241 | 0.00% | -1.22% | 3.16% | -- | -17.50% | -2.03% | -45.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6337 | 0.6337 | 1.85% | -- | 3.36% | -- | -17.73% | -0.52% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6222 | 0.6222 | -1.52% | -- | -- | -- | -19.06% | -2.32% | -44.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6318 | 0.6318 | 0.21% | -- | 0.77% | 7.52% | -18.20% | -0.82% | -43.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6305 | 0.6305 | 0.00% | 2.42% | 0.56% | -- | -18.37% | -1.02% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6156 | 0.6156 | 0.00% | 2.07% | -- | 7.19% | -20.97% | -3.36% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5954 | 0.5954 | -0.08% | -- | -5.61% | 3.35% | -21.98% | -6.53% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5959 | 0.5959 | -1.19% | -1.73% | -5.53% | 3.29% | -23.30% | -6.45% | -47.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6031 | 0.6031 | 0.00% | -2.13% | -4.39% | 4.54% | -22.37% | -5.32% | -46.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6064 | 0.6064 | -1.59% | -1.09% | -- | 0.90% | -24.21% | -4.80% | -43.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6162 | 0.6162 | 1.85% | -- | -- | 2.61% | -22.98% | -3.27% | -42.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6050 | 0.6050 | 0.00% | -3.51% | -5.26% | -0.17% | -24.48% | -5.02% | -43.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6131 | 0.6131 | 0.00% | -- | -- | 1.57% | -25.88% | -3.75% | -43.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6270 | 0.6270 | 0.00% | -- | 2.80% | -1.04% | -24.96% | -1.57% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6394 | 0.6394 | 0.00% | 2.14% | 4.84% | -2.58% | -23.93% | 0.38% | -42.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6266 | 0.6266 | 0.00% | -2.32% | 5.67% | -4.53% | -24.80% | -1.63% | -42.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6287 | 0.6287 | 0.43% | -2.15% | 4.98% | -0.66% | -24.19% | -1.30% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6260 | 0.6260 | -0.76% | -- | -- | -2.17% | -24.51% | -1.73% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6308 | 0.6308 | -1.67% | -- | -- | -0.58% | -23.40% | -0.97% | -41.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6415 | 0.6415 | 0.41% | 1.01% | 6.65% | 0.49% | -22.35% | 0.71% | -39.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6389 | 0.6389 | -0.56% | -- | -- | 1.08% | -20.81% | 0.30% | -40.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6425 | 0.6425 | 0.00% | 0.61% | -- | 0.56% | -21.33% | 0.86% | -39.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6351 | 0.6351 | 0.00% | -- | -- | -1.24% | -24.28% | -0.30% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6386 | 0.6386 | 2.77% | -- | -- | -4.74% | -23.34% | 0.25% | -41.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6214 | 0.6214 | 0.00% | -- | -- | -6.88% | -25.40% | -2.45% | -42.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6114 | 0.6114 | 0.00% | 3.10% | -- | -9.41% | -29.50% | -4.02% | -45.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6099 | 0.6099 | 0.00% | -- | -- | -13.56% | -30.79% | -4.25% | -48.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5930 | 0.5930 | -1.05% | -1.41% | 3.04% | -16.85% | -32.17% | -6.91% | -49.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5993 | 0.5993 | 0.07% | -- | 4.14% | -15.78% | -31.35% | -5.92% | -48.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5989 | 0.5989 | 0.00% | -- | 4.07% | -16.55% | -31.46% | -5.98% | -48.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6015 | 0.6015 | 0.00% | -- | 1.52% | -16.83% | -32.95% | -5.57% | -53.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5876 | 0.5876 | 0.00% | 7.25% | -4.38% | -20.88% | -35.77% | -7.76% | -53.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5444 | 0.5444 | 0.00% | -5.40% | -14.54% | -24.38% | -42.59% | -14.54% | -56.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5479 | 0.5479 | -1.86% | -4.89% | -16.52% | -24.28% | -41.35% | -13.99% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5583 | 0.5583 | -2.79% | -3.22% | -14.93% | -23.34% | -41.74% | -12.35% | -53.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5743 | 0.5743 | -0.21% | -0.45% | -12.49% | -18.33% | -39.73% | -9.84% | -52.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5755 | 0.5755 | 0.00% | -2.87% | -9.07% | -16.05% | -39.61% | -9.65% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5761 | 0.5761 | -0.14% | -0.91% | -9.20% | -17.11% | -39.54% | -9.56% | -53.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5769 | 0.5769 | 0.00% | -4.01% | -9.08% | -17.16% | -39.46% | -9.43% | -53.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5769 | 0.5769 | -2.63% | -3.93% | -9.08% | -17.68% | -39.46% | -9.43% | -53.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5925 | 0.5925 | 0.02% | -2.23% | -7.26% | -16.74% | -37.90% | -6.99% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5924 | 0.5924 | 1.89% | -3.16% | -7.50% | -18.76% | -37.67% | -7.00% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5814 | 0.5814 | -3.26% | -3.92% | -9.55% | -21.32% | -39.20% | -8.73% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6010 | 0.6010 | 0.08% | -0.43% | -6.50% | -18.46% | -37.87% | -5.65% | -48.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6005 | 0.6005 | -0.91% | -0.65% | -6.58% | -20.01% | -36.16% | -5.73% | -48.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6060 | 0.6060 | -0.93% | -1.38% | -9.61% | -19.46% | -34.02% | -4.87% | -50.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6117 | 0.6117 | 1.09% | -1.50% | -8.33% | -18.48% | -33.50% | -3.97% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6051 | 0.6051 | 0.25% | -4.50% | -9.93% | -16.87% | -34.58% | -5.01% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6036 | 0.6036 | -0.13% | -5.24% | -10.15% | -18.47% | -34.03% | -5.24% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6044 | 0.6044 | -1.64% | -7.91% | -10.03% | -18.80% | -32.77% | -5.12% | -49.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6145 | 0.6145 | -1.05% | -6.37% | -8.61% | -17.44% | -31.79% | -3.53% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6210 | 0.6210 | -1.99% | -5.38% | -9.46% | -16.57% | -28.09% | -2.51% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6336 | 0.6336 | -0.53% | 0.00% | -10.20% | -14.87% | -26.33% | -0.53% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6370 | 0.6370 | -2.94% | 0.65% | -9.72% | -14.42% | -26.93% | 0.00% | -44.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6563 | 0.6563 | 0.00% | 3.44% | -7.80% | -11.82% | -24.35% | -23.69% | -40.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6563 | 0.6563 | 3.58% | 2.80% | -7.98% | -11.82% | -24.70% | -23.69% | -40.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6336 | 0.6336 | 0.11% | 0.24% | -10.96% | -15.77% | -27.36% | -26.33% | -42.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6329 | 0.6329 | -1.09% | -0.94% | -11.82% | -14.11% | -26.38% | -26.41% | -42.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6399 | 0.6399 | 0.85% | -0.08% | -10.84% | -13.76% | -26.28% | -25.59% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6345 | 0.6345 | -0.61% | -1.29% | -11.69% | -14.19% | -26.26% | -26.22% | -41.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6384 | 0.6384 | 1.00% | -0.73% | -11.73% | -11.82% | -24.16% | -25.77% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6321 | 0.6321 | -1.06% | -2.93% | -12.32% | -14.18% | -24.04% | -26.50% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6389 | 0.6389 | -0.23% | -4.70% | -11.04% | -13.70% | -25.34% | -25.71% | -41.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6404 | 0.6404 | -0.37% | -4.03% | -10.83% | -14.19% | -26.34% | -25.53% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6428 | 0.6428 | -0.05% | -4.32% | -11.72% | -12.67% | -25.76% | -25.26% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6431 | 0.6431 | -1.24% | -4.07% | -11.09% | -12.37% | -26.08% | -25.22% | -40.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6512 | 0.6512 | -2.86% | -3.51% | -9.88% | -11.63% | -23.50% | -24.28% | -38.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6704 | 0.6704 | 0.46% | -0.30% | -8.14% | -9.25% | -21.06% | -22.05% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6673 | 0.6673 | -0.67% | -2.71% | -8.56% | -10.03% | -21.93% | -22.41% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6718 | 0.6718 | 0.21% | -4.79% | -9.80% | -8.70% | -19.82% | -21.88% | -37.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6704 | 0.6704 | -0.67% | -6.21% | -9.73% | -9.27% | -19.80% | -22.05% | -37.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6749 | 0.6749 | 0.37% | -5.18% | -9.47% | -9.92% | -19.04% | -21.52% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6724 | 0.6724 | -1.97% | -5.72% | -7.32% | -11.02% | -17.40% | -21.81% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6859 | 0.6859 | -2.79% | -3.61% | -5.46% | -10.41% | -14.67% | -20.24% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7056 | 0.7056 | -1.29% | -1.69% | -2.73% | -5.67% | -12.88% | -17.95% | -33.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7148 | 0.7148 | 0.42% | -0.56% | -1.85% | -3.86% | -9.27% | -16.88% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7118 | 0.7118 | -0.20% | -0.93% | 1.22% | -4.62% | -9.81% | -17.23% | -32.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7132 | 0.7132 | 0.22% | -1.38% | 1.42% | -2.89% | -5.79% | -17.07% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7116 | 0.7116 | -0.85% | -1.29% | 1.19% | -2.73% | -6.85% | -17.26% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7177 | 0.7177 | -0.15% | -0.07% | 3.27% | -2.25% | -6.33% | -16.55% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7188 | 0.7188 | 0.04% | 0.25% | 3.22% | 0.80% | -6.94% | -16.42% | -32.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7185 | 0.7185 | -0.65% | -1.32% | 2.53% | -1.02% | -8.11% | -16.45% | -32.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7232 | 0.7232 | 0.32% | -0.01% | 3.20% | -0.58% | -7.93% | -15.91% | -32.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7209 | 0.7209 | 0.38% | -0.24% | 2.87% | -1.25% | -10.16% | -16.17% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7182 | 0.7182 | 0.17% | -1.59% | -2.80% | -3.73% | -10.18% | -16.49% | -32.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7170 | 0.7170 | -1.52% | -2.29% | -2.73% | -3.16% | -11.44% | -16.63% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7281 | 0.7281 | 0.66% | -2.24% | -3.01% | -2.02% | -9.80% | -15.34% | -31.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7233 | 0.7233 | 0.10% | -2.61% | -3.65% | -2.72% | -9.12% | -15.90% | -32.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7226 | 0.7226 | -0.99% | -3.07% | -3.74% | -4.04% | -9.74% | -15.98% | -32.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7298 | 0.7298 | -0.55% | 0.59% | 0.26% | -4.94% | -6.54% | -15.14% | -32.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7338 | 0.7338 | -1.48% | 1.93% | -0.88% | -4.37% | -5.73% | -14.67% | -33.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7448 | 0.7448 | 0.28% | 2.67% | 0.07% | -2.42% | -5.36% | -13.40% | -31.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7427 | 0.7427 | -0.38% | 2.64% | -0.21% | -2.79% | -6.84% | -13.64% | -31.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7455 | 0.7455 | 2.76% | 2.36% | 0.16% | -3.72% | -6.44% | -13.31% | -31.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7255 | 0.7255 | 0.78% | 3.17% | -2.53% | -5.95% | -4.70% | -15.64% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7199 | 0.7199 | -0.76% | 5.02% | -3.28% | -5.78% | -6.42% | -16.29% | -32.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7254 | 0.7254 | 0.25% | 5.65% | -2.54% | -5.93% | -3.74% | -15.65% | -32.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7236 | 0.7236 | -0.65% | 4.12% | -2.78% | -7.20% | 3.03% | -15.86% | -32.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7283 | 0.7283 | 3.57% | 4.58% | -2.15% | -6.50% | 2.09% | -15.31% | -31.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7032 | 0.7032 | 2.58% | 0.34% | -6.51% | -7.86% | -2.24% | -18.23% | -33.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6855 | 0.6855 | -0.16% | -3.67% | -6.98% | -9.39% | -8.21% | -20.29% | -34.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6866 | 0.6866 | -1.21% | -5.84% | -7.47% | -9.01% | -6.18% | -20.16% | -34.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6950 | 0.6950 | -0.20% | -5.94% | -6.00% | -4.31% | -5.57% | -19.19% | -33.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6964 | 0.6964 | -0.63% | -5.52% | -5.82% | -5.06% | -10.63% | -19.02% | -33.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7008 | 0.7008 | -1.52% | -6.65% | -4.85% | -2.79% | -11.38% | -18.51% | -34.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7116 | 0.7116 | -2.41% | -5.42% | -3.88% | -1.40% | -9.92% | -17.26% | -33.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7292 | 0.7292 | -1.31% | -2.83% | -2.29% | 0.77% | -10.55% | -15.21% | -32.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7389 | 0.7389 | 0.24% | 1.51% | 0.38% | 1.95% | -9.28% | -14.08% | -31.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7371 | 0.7371 | -1.81% | -0.43% | 0.14% | 0.50% | -9.76% | -14.29% | -31.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7507 | 0.7507 | -0.23% | 0.86% | 1.87% | 2.08% | -4.15% | -12.71% | -30.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7524 | 0.7524 | 0.27% | 1.09% | 1.85% | 5.45% | -3.66% | -12.51% | -29.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7504 | 0.7504 | 3.09% | 0.82% | 1.17% | 5.14% | -4.37% | -12.74% | -28.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7279 | 0.7279 | -1.67% | -2.20% | -1.07% | 2.26% | -7.67% | -15.36% | -30.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7403 | 0.7403 | -0.54% | -0.54% | 0.61% | 5.08% | -11.31% | -13.92% | -29.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7443 | 0.7443 | -1.05% | 2.80% | 1.35% | 4.04% | -10.87% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7522 | 0.7522 | 2.08% | 2.13% | 2.82% | 5.32% | -10.88% | -12.53% | -26.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7369 | 0.7369 | -0.69% | -0.46% | 0.72% | 3.72% | -9.37% | -14.31% | -28.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7420 | 0.7420 | 0.35% | -0.58% | 1.42% | 2.32% | -7.88% | -13.72% | -27.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7394 | 0.7394 | 2.13% | 0.45% | 1.86% | 1.96% | -8.14% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7240 | 0.7240 | -1.70% | -1.35% | -0.47% | -0.17% | -11.56% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7365 | 0.7365 | -0.51% | -0.05% | 0.89% | 0.04% | -11.97% | -14.36% | -28.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7403 | 0.7403 | -0.80% | 0.22% | 1.41% | -0.52% | -10.76% | -13.92% | -28.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7463 | 0.7463 | 1.39% | 0.62% | 2.23% | -1.79% | -9.52% | -13.22% | -27.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7361 | 0.7361 | 0.30% | 0.04% | -0.94% | -2.65% | -13.07% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7339 | 0.7339 | -0.41% | -0.68% | -1.29% | -0.52% | -13.27% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7369 | 0.7369 | -0.24% | -1.64% | -2.14% | 1.33% | -13.86% | -14.31% | -28.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7387 | 0.7387 | -0.40% | -2.25% | -1.90% | 1.95% | -14.06% | -14.10% | -28.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7417 | 0.7417 | 0.80% | -3.12% | -1.50% | 4.83% | -13.72% | -13.76% | -27.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7358 | 0.7358 | -0.42% | -1.63% | -3.60% | 3.82% | -13.33% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7389 | 0.7389 | -1.37% | -0.26% | -3.29% | 4.53% | -12.88% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7492 | 0.7492 | -0.86% | 0.77% | -3.24% | 4.97% | -12.51% | -12.88% | -29.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7557 | 0.7557 | -1.29% | 1.26% | -2.40% | 5.03% | -11.37% | -12.13% | -28.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7656 | 0.7656 | 2.35% | 4.25% | -1.12% | 4.73% | -12.21% | -10.98% | -27.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7480 | 0.7480 | 0.97% | 2.24% | -3.00% | 3.79% | -15.90% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7408 | 0.7408 | -0.36% | 0.90% | -4.99% | 3.39% | -17.87% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7435 | 0.7435 | -0.38% | 4.26% | -4.54% | 2.19% | -15.64% | -13.55% | -29.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7463 | 0.7463 | 1.62% | 2.81% | -4.19% | 1.43% | -15.89% | -13.22% | -29.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7344 | 0.7344 | 0.38% | 0.96% | -5.71% | -0.70% | -18.64% | -14.60% | -30.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7316 | 0.7316 | -0.35% | 0.22% | -3.05% | -1.71% | -18.04% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7342 | 0.7342 | 2.96% | -1.58% | 1.09% | -1.88% | -16.80% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7131 | 0.7131 | -1.76% | -3.69% | -2.78% | -5.96% | -20.29% | -17.08% | -29.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7259 | 0.7259 | -0.21% | -2.31% | -1.04% | -5.81% | -20.35% | -15.59% | -28.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7274 | 0.7274 | -0.36% | -2.17% | -0.83% | -3.77% | -20.24% | -15.42% | -28.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7300 | 0.7300 | -2.14% | -3.05% | 0.88% | -2.50% | -20.69% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7460 | 0.7460 | 0.76% | -2.83% | 2.92% | -0.86% | -20.38% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7404 | 0.7404 | -0.36% | -3.51% | 0.95% | -2.97% | -20.21% | -13.91% | -26.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7431 | 0.7431 | -0.05% | -2.65% | 1.32% | -2.90% | -20.55% | -13.59% | -26.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7435 | 0.7435 | -1.26% | -2.68% | 1.38% | -1.72% | -21.93% | -13.55% | -26.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7530 | 0.7530 | -1.91% | -2.75% | 5.51% | -1.36% | -20.41% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7677 | 0.7677 | 0.05% | -0.48% | 7.85% | 0.07% | -16.32% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7673 | 0.7673 | 0.52% | 0.42% | 8.91% | -0.39% | -17.94% | -10.78% | -24.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7633 | 0.7633 | -0.09% | -1.01% | 8.35% | -0.70% | -18.99% | -11.24% | -24.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7640 | 0.7640 | -1.33% | -2.01% | 8.45% | -1.09% | -19.90% | -11.16% | -24.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7743 | 0.7743 | 0.38% | -0.59% | 6.89% | 0.96% | -18.30% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7714 | 0.7714 | 0.96% | 1.07% | 7.33% | -0.96% | -16.07% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7641 | 0.7641 | -0.91% | 1.00% | 8.71% | -1.90% | -17.57% | -11.15% | -25.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7711 | 0.7711 | -1.10% | 2.19% | 9.70% | -1.00% | -17.99% | -10.34% | -24.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7797 | 0.7797 | 0.10% | 7.35% | 10.93% | 0.10% | -16.13% | -9.34% | -23.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7789 | 0.7789 | 2.06% | 6.19% | 8.88% | 0.00% | -19.44% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7632 | 0.7632 | 0.89% | 5.87% | 6.86% | -1.99% | -21.25% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7565 | 0.7565 | 0.25% | 4.82% | 6.47% | -2.00% | -23.49% | -12.03% | -24.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7546 | 0.7546 | 3.90% | 4.28% | 4.05% | -2.54% | -23.00% | -12.26% | -24.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7263 | 0.7263 | -0.98% | 0.21% | 0.15% | -4.82% | -25.93% | -15.55% | -27.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7335 | 0.7335 | 1.75% | 0.01% | 1.14% | -5.59% | -25.56% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7209 | 0.7209 | -0.11% | -1.97% | -2.08% | -8.22% | -27.42% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7217 | 0.7217 | -0.26% | 1.15% | -3.02% | -9.82% | -26.69% | -16.08% | -28.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7236 | 0.7236 | -0.17% | 1.39% | -4.78% | -10.25% | -27.60% | -15.86% | -27.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7248 | 0.7248 | -1.17% | 1.83% | -4.62% | -10.01% | -28.86% | -15.72% | -27.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7334 | 0.7334 | -0.27% | 4.10% | -0.58% | -8.34% | -29.49% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7354 | 0.7354 | 3.07% | 3.96% | 1.13% | -8.62% | -27.40% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7135 | 0.7135 | -0.03% | -0.01% | -1.53% | -10.93% | -29.88% | -17.03% | -29.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7137 | 0.7137 | 0.27% | -1.48% | 0.88% | -12.46% | -31.81% | -17.01% | -29.06% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7118 | 0.7118 | 1.04% | -0.96% | 0.61% | -13.42% | -33.35% | -17.23% | -29.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7045 | 0.7045 | -0.41% | 0.23% | -0.34% | -14.83% | -33.49% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7074 | 0.7074 | -0.87% | 0.54% | -0.88% | -14.38% | -34.47% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7136 | 0.7136 | -1.49% | -0.25% | -0.82% | -14.79% | -34.38% | -17.02% | -28.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7244 | 0.7244 | 0.79% | 1.43% | -0.90% | -13.50% | -32.39% | -15.77% | -27.59% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7187 | 0.7187 | 2.25% | 1.15% | -1.68% | -13.99% | -30.44% | -16.43% | -28.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7029 | 0.7029 | -0.10% | -3.08% | -3.39% | -16.86% | -32.68% | -18.27% | -29.71% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7036 | 0.7036 | -1.65% | -2.98% | -4.38% | -15.88% | -30.88% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7154 | 0.7154 | 0.17% | -1.35% | -3.27% | -14.14% | -29.94% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7142 | 0.7142 | 0.52% | -2.99% | -3.43% | -13.29% | -29.86% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7105 | 0.7105 | -2.03% | -4.53% | -3.93% | -14.33% | -28.38% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7252 | 0.7252 | -1.49% | -1.69% | -4.06% | -12.21% | -25.21% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7362 | 0.7362 | -1.07% | 1.24% | -2.61% | -8.75% | -24.00% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7442 | 0.7442 | -2.07% | 2.70% | -1.55% | -8.88% | -22.78% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7599 | 0.7599 | 0.50% | 7.41% | -0.42% | -8.14% | -19.25% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7561 | 0.7561 | 2.49% | 6.69% | -1.20% | -8.28% | -19.09% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7377 | 0.7377 | 1.44% | 4.36% | -2.49% | -12.04% | -20.98% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7272 | 0.7272 | 0.36% | 1.89% | -3.87% | -13.80% | -21.60% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7246 | 0.7246 | 2.42% | 0.71% | -4.22% | -13.01% | -24.44% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7075 | 0.7075 | -0.17% | -3.21% | -8.15% | -15.80% | -25.84% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7087 | 0.7087 | 0.25% | -1.67% | -7.81% | -16.22% | -27.36% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7069 | 0.7069 | -0.95% | -1.34% | -8.48% | -17.15% | -24.60% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7137 | 0.7137 | -0.81% | -1.91% | -7.60% | -17.70% | -21.87% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7195 | 0.7195 | -1.57% | -2.22% | -6.85% | -17.51% | -17.44% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7310 | 0.7310 | 1.43% | -1.16% | -6.15% | -16.53% | -16.12% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7207 | 0.7207 | 0.59% | -3.17% | -7.47% | -18.21% | -19.07% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7165 | 0.7165 | -1.53% | -4.25% | -8.01% | -18.04% | -20.78% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7276 | 0.7276 | -1.11% | -4.05% | -6.59% | -16.77% | -16.53% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7358 | 0.7358 | -0.51% | -4.53% | -5.53% | -15.83% | -14.87% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7396 | 0.7396 | -0.63% | -2.16% | -4.18% | -15.36% | -12.57% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7443 | 0.7443 | -0.53% | -0.59% | -3.87% | -14.82% | -13.14% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7483 | 0.7483 | -1.32% | -0.56% | -1.94% | -14.36% | -12.95% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7583 | 0.7583 | -1.61% | -0.63% | -2.39% | -14.37% | -14.75% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7707 | 0.7707 | 1.96% | 0.71% | -0.80% | -13.40% | -14.06% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7559 | 0.7559 | 0.96% | -0.08% | -5.55% | -15.12% | -13.25% | -12.10% | -- | 开放申购 | 开放赎回 |
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