|
| 民生加银医药健康A(009898)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 | | 2024-05-17 | 0.4006 | 0.4006 | 0.00% | -2.24% | 8.98% | 13.36% | -22.95% | -0.02% | -61.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4082 | 0.4082 | 0.00% | -- | -- | 15.51% | -21.08% | 1.87% | -60.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4098 | 0.4098 | -0.29% | 3.43% | 8.24% | 15.96% | -20.99% | 2.27% | -58.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4110 | 0.4110 | 0.00% | 3.74% | 7.68% | 16.30% | -21.14% | 2.57% | -58.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4113 | 0.4113 | 3.81% | -- | 9.01% | 20.44% | -23.72% | 2.65% | -59.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3962 | 0.3962 | 0.00% | 4.79% | 4.04% | -- | -28.00% | -1.12% | -61.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3802 | 0.3802 | 0.56% | 3.43% | -0.83% | -- | -30.58% | -5.12% | -61.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3781 | 0.3781 | 0.00% | 3.59% | -1.38% | 4.30% | -31.44% | -5.64% | -62.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3676 | 0.3676 | 0.71% | -2.91% | -7.38% | -2.36% | -34.57% | -8.26% | -61.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3650 | 0.3650 | -2.90% | -4.38% | -8.04% | -6.43% | -35.84% | -8.91% | -61.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3759 | 0.3759 | 0.00% | 0.83% | -5.29% | -3.84% | -33.93% | -6.19% | -60.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3805 | 0.3805 | 0.50% | 0.85% | -- | -2.93% | -32.58% | -5.04% | -61.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3786 | 0.3786 | -0.81% | 0.34% | -0.03% | -2.32% | -32.39% | -5.52% | -61.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3817 | 0.3817 | 2.39% | 0.82% | 0.79% | -0.73% | -30.50% | -4.74% | -61.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3728 | 0.3728 | -1.19% | -2.48% | -1.56% | -2.00% | -32.12% | -6.96% | -62.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3773 | 0.3773 | -0.34% | -0.45% | -0.76% | -5.13% | -27.09% | -5.84% | -61.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3786 | 0.3786 | -0.97% | -0.11% | -0.42% | -5.52% | -28.27% | -5.52% | -61.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3823 | 0.3823 | 0.39% | 0.53% | 0.55% | -5.81% | -27.57% | -4.59% | -61.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3808 | 0.3808 | 0.00% | -0.68% | -- | -6.18% | -27.67% | -4.97% | -60.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3790 | 0.3790 | 0.00% | -4.39% | -- | -3.90% | -26.85% | -5.42% | -60.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3790 | 0.3790 | -0.34% | -- | 1.36% | -3.02% | -26.58% | -5.42% | -60.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3803 | 0.3803 | -0.81% | -- | -- | -3.26% | -26.33% | -5.09% | -59.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3834 | 0.3834 | -2.57% | -3.40% | -- | -2.12% | -27.96% | -4.32% | -58.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3935 | 0.3935 | -0.73% | -- | 7.34% | -0.51% | -27.14% | -1.80% | -57.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.3964 | 0.3964 | 0.00% | -1.10% | 8.66% | 0.63% | -25.15% | -1.07% | -56.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3969 | 0.3969 | 0.00% | 4.81% | 12.31% | -0.90% | -28.27% | -0.95% | -55.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4008 | 0.4008 | 0.00% | 4.76% | 13.41% | -0.30% | -26.89% | 0.02% | -56.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3787 | 0.3787 | 1.58% | -0.39% | 7.16% | -7.11% | -30.84% | -5.49% | -58.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3728 | 0.3728 | -2.56% | -- | -- | -8.63% | -32.43% | -6.96% | -61.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.3826 | 0.3826 | 0.47% | 2.46% | 12.04% | -7.70% | -31.73% | -4.52% | -60.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3808 | 0.3808 | -1.63% | -- | 20.20% | -8.29% | -31.11% | -4.97% | -60.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3871 | 0.3871 | 1.81% | 3.53% | 20.70% | -7.70% | -29.97% | -3.39% | -59.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.3802 | 0.3802 | 0.00% | -- | 14.97% | -12.25% | -31.15% | -5.12% | -61.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3734 | 0.3734 | 0.00% | 1.85% | -- | -14.87% | -32.83% | -6.81% | -62.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3739 | 0.3739 | 0.00% | 3.72% | -- | -13.65% | -32.34% | -6.69% | -62.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3666 | 0.3666 | 0.49% | 3.74% | -1.77% | -16.38% | -34.48% | -8.51% | -66.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3648 | 0.3648 | 1.19% | 3.23% | -2.25% | -16.96% | -35.23% | -8.96% | -66.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3605 | 0.3605 | 2.01% | 2.01% | -3.40% | -17.34% | -35.35% | -10.03% | -66.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3534 | 0.3534 | 0.00% | 6.86% | -7.10% | -21.24% | -38.71% | -11.80% | -67.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3415 | 0.3415 | 7.80% | -- | -11.51% | -23.82% | -40.72% | -14.77% | -68.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3168 | 0.3168 | -1.22% | -9.17% | -17.91% | -27.39% | -46.09% | -20.94% | -70.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3207 | 0.3207 | -3.02% | -- | -19.97% | -26.09% | -45.63% | -19.97% | -69.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3307 | 0.3307 | 0.85% | -- | -18.53% | -24.27% | -43.25% | -17.47% | -68.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3279 | 0.3279 | 0.00% | -- | -19.22% | -25.10% | -42.75% | -18.17% | -67.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3488 | 0.3488 | 0.00% | -2.60% | -14.07% | -19.61% | -41.20% | -12.95% | -65.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3625 | 0.3625 | 1.23% | -7.08% | -7.45% | -12.31% | -38.89% | -9.53% | -66.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3581 | 0.3581 | -4.05% | -8.39% | -8.58% | -13.77% | -39.63% | -10.63% | -67.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3732 | 0.3732 | -1.74% | -4.14% | -6.25% | -10.76% | -37.46% | -6.86% | -63.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3798 | 0.3798 | 0.88% | -3.11% | -4.91% | -10.32% | -34.66% | -5.22% | -63.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3765 | 0.3765 | -3.49% | -2.86% | -5.99% | -12.89% | -35.59% | -6.04% | -63.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3901 | 0.3901 | -0.20% | 1.46% | -2.60% | -9.62% | -34.19% | -2.65% | -62.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3909 | 0.3909 | 0.41% | 2.76% | -2.40% | -11.06% | -33.45% | -2.45% | -62.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3893 | 0.3893 | -0.69% | 0.88% | -3.78% | -11.34% | -31.85% | -2.85% | -63.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3920 | 0.3920 | 1.14% | -0.63% | -4.23% | -9.80% | -32.07% | -2.17% | -62.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3876 | 0.3876 | 0.81% | -2.54% | -4.93% | -8.50% | -32.59% | -3.27% | -63.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3845 | 0.3845 | 1.08% | -4.04% | -5.69% | -10.35% | -32.74% | -4.04% | -63.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3804 | 0.3804 | -1.43% | -6.28% | -6.70% | -11.58% | -33.12% | -5.07% | -63.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3859 | 0.3859 | -2.18% | -4.93% | -7.06% | -10.30% | -32.84% | -3.69% | -62.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3945 | 0.3945 | -0.80% | -1.72% | -5.94% | -8.30% | -30.95% | -1.55% | -61.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3977 | 0.3977 | -0.75% | 0.84% | -8.22% | -7.55% | -29.32% | -0.75% | -61.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4007 | 0.4007 | -1.28% | 2.53% | -7.52% | -6.86% | -28.16% | 0.00% | -61.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4059 | 0.4059 | 1.12% | 3.63% | -6.50% | -5.65% | -27.09% | -27.87% | -60.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4014 | 0.4014 | 1.77% | 1.49% | -8.48% | -6.69% | -26.44% | -28.67% | -60.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3944 | 0.3944 | 0.92% | 0.13% | -8.79% | -8.89% | -27.50% | -29.91% | -61.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3908 | 0.3908 | -0.59% | -1.83% | -9.75% | -7.68% | -27.17% | -30.55% | -62.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3931 | 0.3931 | 0.36% | -1.58% | -9.21% | -7.77% | -27.10% | -30.14% | -61.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3917 | 0.3917 | -0.96% | -2.20% | -9.37% | -6.94% | -25.88% | -30.39% | -61.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3955 | 0.3955 | 0.41% | -1.91% | -9.79% | -4.79% | -24.92% | -29.71% | -61.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3939 | 0.3939 | -1.06% | -2.01% | -10.33% | -6.30% | -25.19% | -30.00% | -61.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3981 | 0.3981 | -0.33% | -1.61% | -8.71% | -6.48% | -25.31% | -29.25% | -61.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3994 | 0.3994 | -0.27% | -2.42% | -8.42% | -6.77% | -27.26% | -29.02% | -60.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4005 | 0.4005 | -0.67% | -1.77% | -8.89% | -5.32% | -27.43% | -28.83% | -60.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4032 | 0.4032 | 0.30% | -1.18% | -7.27% | -2.96% | -27.21% | -28.35% | -59.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4020 | 0.4020 | -0.64% | -3.02% | -7.44% | -3.30% | -27.53% | -28.56% | -59.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4046 | 0.4046 | -1.15% | -2.55% | -7.98% | -3.30% | -28.05% | -28.10% | -58.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4093 | 0.4093 | 0.39% | -2.41% | -6.91% | -2.45% | -26.65% | -27.26% | -58.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4077 | 0.4077 | -0.07% | -5.91% | -9.14% | -0.83% | -26.69% | -27.55% | -59.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4080 | 0.4080 | -1.57% | -6.31% | -8.34% | -0.44% | -26.61% | -27.49% | -59.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4145 | 0.4145 | -0.17% | -4.52% | -7.54% | 0.07% | -23.68% | -26.34% | -58.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4152 | 0.4152 | -1.00% | -5.34% | -4.84% | -0.95% | -24.50% | -26.21% | -58.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4194 | 0.4194 | -3.21% | -3.01% | -3.87% | -0.21% | -24.43% | -25.47% | -57.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4333 | 0.4333 | -0.51% | 0.07% | -0.78% | 3.61% | -22.19% | -23.00% | -55.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4355 | 0.4355 | 0.32% | -0.14% | -1.52% | 3.15% | -21.15% | -22.61% | -55.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4341 | 0.4341 | -1.03% | 0.44% | 0.05% | 2.96% | -22.13% | -22.85% | -55.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4386 | 0.4386 | 1.43% | 0.05% | 1.08% | 6.51% | -19.76% | -22.05% | -54.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4324 | 0.4324 | -0.14% | -1.57% | -0.35% | 5.16% | -21.18% | -23.16% | -55.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4330 | 0.4330 | -0.71% | -0.71% | 3.32% | 4.39% | -22.29% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4361 | 0.4361 | 0.90% | 0.88% | 5.49% | 6.55% | -20.88% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4322 | 0.4322 | -1.41% | -1.68% | 4.07% | 4.37% | -22.78% | -23.19% | -55.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4384 | 0.4384 | -0.20% | 0.83% | 5.56% | 5.49% | -24.67% | -22.09% | -55.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4393 | 0.4393 | 0.73% | 1.15% | 5.78% | 4.77% | -24.61% | -21.93% | -55.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4361 | 0.4361 | 0.88% | -0.82% | 0.90% | 1.61% | -24.91% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4323 | 0.4323 | -1.66% | -2.17% | 0.16% | 1.10% | -25.01% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4396 | 0.4396 | 1.10% | -2.03% | 0.02% | 1.45% | -24.36% | -21.88% | -55.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4348 | 0.4348 | 0.12% | -2.31% | -1.07% | 0.42% | -25.06% | -22.73% | -55.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4343 | 0.4343 | -1.23% | -3.12% | -1.18% | 0.70% | -22.57% | -22.82% | -55.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4397 | 0.4397 | -0.50% | 0.78% | 3.80% | 2.78% | -22.18% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4419 | 0.4419 | -1.52% | 1.84% | 3.03% | 3.42% | -22.69% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4487 | 0.4487 | 0.81% | 2.75% | 4.30% | 6.58% | -22.21% | -20.26% | -54.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4451 | 0.4451 | -0.71% | 1.67% | 3.46% | 6.61% | -23.50% | -20.90% | -55.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4483 | 0.4483 | 2.75% | 1.38% | 4.21% | 6.03% | -23.41% | -20.33% | -54.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4363 | 0.4363 | 0.55% | 0.55% | 1.42% | 2.83% | -25.19% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4339 | 0.4339 | -0.64% | 5.01% | 0.86% | 3.09% | -25.56% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4367 | 0.4367 | -0.25% | 5.46% | 1.51% | 1.61% | -24.38% | -22.39% | -56.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4378 | 0.4378 | -1.00% | 4.46% | 1.77% | 1.13% | -23.69% | -22.20% | -56.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4422 | 0.4422 | 1.91% | 6.97% | 2.79% | -0.02% | -22.38% | -21.41% | -56.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4339 | 0.4339 | 5.01% | 4.48% | 0.23% | -1.68% | -25.84% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4132 | 0.4132 | -0.22% | -1.20% | -2.39% | -6.58% | -30.78% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4141 | 0.4141 | -1.19% | -2.22% | -2.84% | -6.80% | -28.18% | -26.41% | -58.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4191 | 0.4191 | 1.38% | -3.03% | -0.43% | -6.07% | -29.46% | -25.52% | -57.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4134 | 0.4134 | -0.46% | -4.22% | -1.78% | -6.68% | -31.64% | -26.53% | -58.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4153 | 0.4153 | -0.69% | -5.51% | -1.21% | -6.44% | -29.76% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4182 | 0.4182 | -1.25% | -4.76% | -1.76% | -7.29% | -29.49% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4235 | 0.4235 | -2.01% | -2.55% | -1.14% | -6.68% | -29.78% | -24.74% | -58.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4322 | 0.4322 | 0.14% | 2.03% | 2.17% | -6.39% | -26.43% | -23.19% | -57.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4316 | 0.4316 | -1.80% | 0.63% | 2.03% | -6.84% | -26.44% | -23.30% | -57.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4395 | 0.4395 | 0.09% | 2.16% | 5.73% | -5.89% | -19.22% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4391 | 0.4391 | 1.04% | 2.07% | 4.95% | -4.92% | -17.21% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4346 | 0.4346 | 2.60% | 1.02% | 3.57% | -7.67% | -17.41% | -22.77% | -57.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4236 | 0.4236 | -1.24% | -1.53% | 3.04% | -9.70% | -20.12% | -24.72% | -58.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4289 | 0.4289 | -0.30% | -0.30% | 4.33% | -9.65% | -20.79% | -23.78% | -57.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4302 | 0.4302 | -0.62% | 3.56% | 4.47% | -11.57% | -19.74% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4329 | 0.4329 | 2.27% | 2.97% | 5.28% | -11.90% | -19.58% | -23.07% | -56.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4233 | 0.4233 | -0.68% | -0.56% | 2.94% | -12.65% | -17.24% | -24.77% | -57.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4262 | 0.4262 | 1.26% | -0.51% | 3.65% | -14.43% | -16.04% | -24.26% | -57.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4209 | 0.4209 | 1.32% | -0.50% | 1.64% | -15.50% | -18.10% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4154 | 0.4154 | -1.19% | -0.02% | -0.05% | -16.60% | -20.10% | -26.18% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4204 | 0.4204 | -1.25% | 1.13% | 0.26% | -17.62% | -21.13% | -25.29% | -58.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4257 | 0.4257 | -0.63% | 1.74% | 1.53% | -16.25% | -19.57% | -24.35% | -57.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4284 | 0.4284 | 1.28% | 2.10% | 2.17% | -15.22% | -20.74% | -23.87% | -57.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4230 | 0.4230 | 1.81% | 2.89% | -2.38% | -16.20% | -23.03% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4155 | 0.4155 | -0.05% | 1.39% | -4.04% | -17.12% | -25.70% | -26.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4157 | 0.4157 | -0.65% | 0.36% | -3.62% | -16.29% | -26.05% | -26.12% | -58.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4184 | 0.4184 | -0.29% | -0.19% | -2.99% | -15.66% | -26.98% | -25.64% | -58.21% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4196 | 0.4196 | 2.07% | -0.17% | -2.71% | -15.96% | -26.77% | -25.43% | -58.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4111 | 0.4111 | 0.32% | -1.70% | -2.35% | -16.82% | -27.02% | -26.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4098 | 0.4098 | -1.06% | -2.66% | -1.84% | -19.58% | -27.52% | -27.17% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4142 | 0.4142 | -1.19% | -1.89% | -2.03% | -17.75% | -26.64% | -26.39% | -58.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4192 | 0.4192 | -0.26% | -0.57% | -0.85% | -18.14% | -25.26% | -25.50% | -58.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4203 | 0.4203 | 0.50% | 2.06% | -0.59% | -17.15% | -26.06% | -25.31% | -57.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4182 | 0.4182 | -0.67% | 1.70% | -2.70% | -18.57% | -26.54% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4210 | 0.4210 | -0.28% | 1.49% | -2.75% | -18.52% | -26.35% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4222 | 0.4222 | 0.14% | 3.15% | -4.54% | -18.10% | -26.85% | -24.97% | -57.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4216 | 0.4216 | 2.38% | 1.81% | -4.68% | -19.22% | -27.56% | -25.08% | -57.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4118 | 0.4118 | 0.15% | -0.91% | -6.90% | -21.01% | -29.37% | -26.82% | -58.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4112 | 0.4112 | -0.87% | -1.93% | -7.45% | -19.62% | -29.41% | -26.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4148 | 0.4148 | 1.34% | -3.36% | -7.04% | -19.25% | -27.86% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4093 | 0.4093 | -1.16% | -4.28% | -7.61% | -21.24% | -30.07% | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4141 | 0.4141 | -0.36% | -4.43% | -6.52% | -20.76% | -29.80% | -26.41% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4156 | 0.4156 | -0.88% | -4.02% | -6.19% | -20.72% | -29.46% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4193 | 0.4193 | -2.31% | -2.78% | -7.60% | -19.64% | -30.20% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4292 | 0.4292 | 0.37% | 0.33% | -7.04% | -17.45% | -28.82% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4276 | 0.4276 | -1.32% | 0.07% | -7.71% | -18.72% | -29.11% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4333 | 0.4333 | 0.07% | 2.92% | -6.48% | -16.71% | -28.17% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4330 | 0.4330 | 0.39% | 3.71% | -6.54% | -16.28% | -28.95% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4313 | 0.4313 | 0.82% | 2.01% | -8.37% | -16.46% | -30.09% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.4278 | 0.4278 | 0.12% | 0.82% | -8.80% | -17.52% | -29.07% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.4273 | 0.4273 | 1.50% | 1.52% | -9.99% | -18.02% | -29.73% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.4210 | 0.4210 | 0.84% | -2.05% | -11.31% | -21.19% | -31.19% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.4175 | 0.4175 | -1.25% | -3.56% | -12.05% | -22.57% | -31.94% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.4228 | 0.4228 | -0.35% | -4.41% | -13.24% | -23.82% | -29.95% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.4243 | 0.4243 | 0.81% | -3.85% | -12.64% | -22.90% | -28.38% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.4209 | 0.4209 | -2.07% | -4.84% | -14.22% | -23.51% | -29.28% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.4298 | 0.4298 | -0.72% | -3.26% | -12.41% | -21.90% | -28.70% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.4329 | 0.4329 | -2.13% | -2.98% | -11.78% | -21.33% | -26.91% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.4423 | 0.4423 | 0.23% | -0.16% | -9.09% | -19.63% | -27.01% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.4413 | 0.4413 | -0.23% | -0.59% | -10.20% | -18.97% | -27.42% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.4423 | 0.4423 | -0.45% | -1.95% | -8.73% | -16.88% | -27.19% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.4443 | 0.4443 | -0.43% | -2.09% | -10.80% | -17.06% | -26.32% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.4462 | 0.4462 | 0.72% | -3.36% | -10.42% | -18.53% | -26.45% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.4430 | 0.4430 | -0.20% | -4.38% | -11.06% | -19.67% | -28.04% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4439 | 0.4439 | -1.60% | -4.95% | -13.01% | -20.28% | -28.08% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.4511 | 0.4511 | -0.59% | -2.32% | -11.25% | -19.49% | -25.85% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.4538 | 0.4538 | -1.71% | -3.59% | -10.19% | -18.86% | -26.37% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.4617 | 0.4617 | -0.35% | -1.58% | -8.63% | -17.82% | -25.63% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.4633 | 0.4633 | -0.79% | -2.40% | -7.58% | -18.56% | -26.46% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.4670 | 0.4670 | 1.13% | -1.89% | -5.96% | -17.84% | -22.91% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.4618 | 0.4618 | -1.89% | -4.19% | -6.91% | -17.90% | -24.10% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.4707 | 0.4707 | 0.34% | -3.41% | -5.73% | -16.60% | -25.51% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.4691 | 0.4691 | -1.18% | -3.42% | -6.05% | -16.23% | -26.85% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.4747 | 0.4747 | -0.27% | -3.26% | -6.85% | -13.57% | -24.66% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.4760 | 0.4760 | -1.24% | -3.72% | -5.48% | -12.18% | -25.13% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.4820 | 0.4820 | -1.09% | -0.92% | -5.88% | -8.97% | -24.90% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.4873 | 0.4873 | 0.33% | -0.83% | -3.94% | -7.97% | -23.67% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.4857 | 0.4857 | -1.02% | 0.23% | -4.26% | -6.14% | -20.22% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.4907 | 0.4907 | -0.75% | -1.49% | -4.81% | -6.68% | -20.16% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.4944 | 0.4944 | 1.62% | -0.74% | -5.27% | -6.10% | -17.61% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.4865 | 0.4865 | -1.00% | -2.33% | -6.68% | -7.49% | -19.88% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.4914 | 0.4914 | 1.40% | -3.70% | -5.74% | -5.15% | -19.55% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.4846 | 0.4846 | -2.71% | -4.66% | -7.04% | -6.12% | -20.40% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.4981 | 0.4981 | -2.39% | -0.64% | -4.98% | -7.78% | -17.07% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5103 | 0.5103 | 0.39% | 2.76% | -2.65% | -3.64% | -16.06% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5083 | 0.5083 | 0.59% | 2.46% | -3.03% | -5.82% | -15.70% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5053 | 0.5053 | 0.10% | 1.20% | -3.95% | -8.34% | -14.59% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5048 | 0.5048 | 0.70% | 2.14% | -2.96% | -8.77% | -13.15% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5013 | 0.5013 | 0.95% | -1.63% | -3.07% | -8.20% | -14.18% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.4966 | 0.4966 | 0.10% | -1.39% | -3.98% | -9.41% | -15.07% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.4961 | 0.4961 | -0.64% | -3.12% | -4.08% | -9.11% | -15.69% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.4993 | 0.4993 | 1.03% | -1.58% | -4.20% | -8.92% | -14.34% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.4942 | 0.4942 | -3.02% | -3.78% | -7.49% | -9.75% | -17.02% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5096 | 0.5096 | 1.19% | -1.37% | -5.49% | -7.63% | -13.33% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5036 | 0.5036 | -1.66% | -2.31% | -6.60% | -10.14% | -14.16% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5121 | 0.5121 | 0.95% | -1.88% | -5.03% | -7.36% | -9.86% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5073 | 0.5073 | -1.23% | -2.69% | -7.81% | -7.66% | -10.70% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5136 | 0.5136 | -0.60% | 0.39% | -6.67% | -6.99% | -10.02% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5167 | 0.5167 | 0.23% | 0.58% | -6.11% | -7.05% | -10.62% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5155 | 0.5155 | -1.23% | -0.81% | -6.32% | -7.27% | -8.52% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5219 | 0.5219 | 0.12% | -0.13% | -5.16% | -6.12% | -6.85% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5213 | 0.5213 | 1.90% | -0.55% | -2.03% | -5.66% | -5.58% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5116 | 0.5116 | -0.41% | -1.95% | -4.50% | -7.42% | -7.52% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5137 | 0.5137 | -1.15% | -1.19% | -6.21% | -7.04% | -6.14% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5197 | 0.5197 | -0.55% | -1.22% | -5.77% | -6.68% | -9.21% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5226 | 0.5226 | -0.31% | 0.46% | -5.24% | -6.88% | -9.18% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5242 | 0.5242 | 0.46% | 1.35% | -6.44% | -5.99% | -7.97% | -6.84% | -- | 开放申购 | 开放赎回 |
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