|
| 万家健康产业A(010054)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 | | 2024-05-14 | 0.8446 | 0.8446 | 0.76% | -- | 5.27% | -- | -22.78% | -12.71% | -23.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8382 | 0.8382 | -2.07% | -2.47% | 4.47% | -- | -23.37% | -13.37% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8559 | 0.8559 | 0.00% | 2.59% | -- | -- | -22.40% | -11.54% | -19.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8511 | 0.8511 | 0.00% | 2.01% | 5.88% | -- | -24.64% | -12.04% | -19.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8594 | 0.8594 | 3.01% | -- | -- | 10.25% | -24.45% | -11.18% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8343 | 0.8343 | 0.00% | 5.84% | -- | 2.96% | -28.41% | -13.78% | -24.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8241 | 0.8241 | 0.00% | 7.43% | 1.74% | -- | -27.91% | -14.83% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7883 | 0.7883 | 0.00% | -- | -- | -6.20% | -31.22% | -18.53% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7671 | 0.7671 | 0.00% | -4.39% | -- | -13.17% | -34.18% | -20.72% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7949 | 0.7949 | -0.92% | -1.11% | -6.24% | -14.01% | -31.89% | -17.85% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8023 | 0.8023 | 0.00% | -- | -- | -12.62% | -30.96% | -17.08% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8204 | 0.8204 | 2.07% | 1.60% | -- | -11.10% | -29.23% | -15.21% | -19.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8038 | 0.8038 | 0.00% | -1.45% | -- | -12.52% | -30.66% | -16.93% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8075 | 0.8075 | -0.99% | -0.31% | -- | -16.55% | -28.21% | -16.55% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8156 | 0.8156 | 0.00% | -- | -- | -16.07% | -27.49% | -15.71% | -21.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8043 | 0.8043 | 0.00% | -3.21% | -2.01% | -15.39% | -27.71% | -16.88% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8100 | 0.8100 | 0.00% | -- | -- | -13.44% | -25.73% | -16.29% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8310 | 0.8310 | 0.00% | -1.52% | 1.05% | -12.74% | -24.65% | -14.12% | -15.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8551 | 0.8551 | 0.86% | 3.14% | -- | -11.50% | -21.63% | -11.63% | -13.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8478 | 0.8478 | 0.47% | -- | -- | -12.54% | -23.37% | -12.38% | -11.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8438 | 0.8438 | 0.00% | 4.61% | -- | -13.87% | -23.46% | -12.79% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8291 | 0.8291 | 0.00% | -- | -- | -16.28% | -25.12% | -14.31% | -14.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8066 | 0.8066 | -2.36% | -3.69% | -- | -17.66% | -27.82% | -16.64% | -19.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8261 | 0.8261 | 0.00% | 0.65% | 5.98% | -16.10% | -27.56% | -14.62% | -17.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8375 | 0.8375 | 2.03% | -- | -- | -16.93% | -26.71% | -13.45% | -18.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8208 | 0.8208 | 0.00% | -0.19% | -- | -19.23% | -28.17% | -15.17% | -20.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8236 | 0.8236 | 0.00% | -- | -2.00% | -17.94% | -28.20% | -14.88% | -24.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8224 | 0.8224 | 0.00% | -- | -6.92% | -17.67% | -28.44% | -15.01% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8224 | 0.8224 | 0.12% | -- | -6.92% | -18.22% | -28.49% | -15.01% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8214 | 0.8214 | 0.00% | -- | -7.03% | -17.65% | -28.06% | -15.11% | -26.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7795 | 0.7795 | 7.27% | -3.80% | -17.13% | -22.68% | -31.53% | -19.44% | -29.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7267 | 0.7267 | -2.46% | -- | -22.74% | -26.34% | -36.54% | -24.90% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7450 | 0.7450 | -3.26% | -- | -23.01% | -24.38% | -35.18% | -23.01% | -31.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7701 | 0.7701 | -1.42% | -- | -20.76% | -22.26% | -32.59% | -20.41% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7812 | 0.7812 | -3.59% | -- | -19.61% | -21.34% | -30.23% | -19.26% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8103 | 0.8103 | 0.00% | -3.58% | -16.62% | -17.86% | -28.44% | -16.26% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8404 | 0.8404 | 0.71% | -8.50% | -10.44% | -7.61% | -26.56% | -13.15% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8345 | 0.8345 | -5.55% | -9.73% | -11.07% | -8.55% | -27.08% | -13.76% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8835 | 0.8835 | -0.77% | -3.78% | -7.96% | -4.04% | -23.09% | -8.69% | -14.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8904 | 0.8904 | -0.24% | -4.10% | -7.85% | -4.37% | -21.13% | -7.98% | -14.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8925 | 0.8925 | -2.83% | -2.85% | -7.93% | -6.03% | -21.37% | -7.76% | -13.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9185 | 0.9185 | -0.64% | -0.47% | -5.25% | -3.19% | -19.70% | -5.07% | -10.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9244 | 0.9244 | 0.68% | 0.61% | -4.64% | -4.40% | -18.58% | -4.46% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9182 | 0.9182 | -1.11% | -2.38% | -7.30% | -5.17% | -17.12% | -5.11% | -12.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9285 | 0.9285 | 1.07% | -3.58% | -6.24% | -3.43% | -16.62% | -4.04% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9187 | 0.9187 | -0.44% | -4.81% | -6.93% | -1.37% | -18.20% | -5.05% | -10.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9228 | 0.9228 | 0.44% | -4.63% | -6.51% | -2.08% | -17.11% | -4.63% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9188 | 0.9188 | -2.32% | -5.45% | -6.92% | -3.39% | -16.69% | -5.04% | -10.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9406 | 0.9406 | -2.33% | -3.21% | -4.79% | -1.09% | -15.35% | -2.79% | -7.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9630 | 0.9630 | -0.22% | 1.30% | -3.63% | 1.26% | -12.04% | -0.48% | -4.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9651 | 0.9651 | -0.26% | 2.28% | -4.91% | 1.48% | -11.12% | -0.26% | -4.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9676 | 0.9676 | -0.43% | 3.40% | -4.66% | 1.75% | -9.37% | 0.00% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9718 | 0.9718 | 2.23% | 3.56% | -3.61% | 2.19% | -9.14% | -10.50% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9506 | 0.9506 | 0.74% | -0.18% | -6.46% | -0.04% | -9.88% | -12.45% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9436 | 0.9436 | 0.83% | -0.64% | -5.80% | -1.38% | -11.07% | -13.10% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9358 | 0.9358 | -1.06% | -2.51% | -6.83% | -0.32% | -10.99% | -13.81% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9458 | 0.9458 | 0.79% | -2.11% | -5.83% | -0.24% | -9.57% | -12.89% | -5.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9384 | 0.9384 | -1.46% | -3.20% | -5.37% | 0.02% | -9.91% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9523 | 0.9523 | 0.27% | -2.80% | -4.67% | 2.35% | -8.30% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9497 | 0.9497 | -1.06% | -3.60% | -5.56% | 1.06% | -8.42% | -12.53% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9599 | 0.9599 | -0.65% | -3.09% | -3.77% | 0.77% | -8.44% | -11.60% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9662 | 0.9662 | -0.33% | -2.43% | -3.14% | 1.00% | -10.08% | -11.01% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9694 | 0.9694 | -1.05% | -1.79% | -2.46% | 2.66% | -10.12% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9797 | 0.9797 | -0.56% | 0.01% | -1.31% | 5.86% | -9.30% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9852 | 0.9852 | -0.54% | 0.06% | -0.47% | 6.36% | -9.31% | -9.27% | -1.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9905 | 0.9905 | 0.02% | 0.26% | -0.57% | 6.11% | -10.18% | -8.78% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9903 | 0.9903 | 0.32% | -0.90% | -0.59% | 5.88% | -9.96% | -8.80% | -1.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9871 | 0.9871 | 0.77% | -2.74% | -2.49% | 8.65% | -9.76% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9796 | 0.9796 | -0.51% | -3.21% | -2.35% | 7.91% | -10.48% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9846 | 0.9846 | -0.33% | -2.34% | -2.34% | 7.50% | -8.77% | -9.32% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9879 | 0.9879 | -1.14% | -2.78% | 0.14% | 7.36% | -10.11% | -9.02% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9993 | 0.9993 | -1.54% | -0.24% | 1.30% | 7.93% | -9.30% | -7.97% | -1.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0149 | 1.0149 | 0.28% | 1.05% | 2.45% | 10.10% | -7.10% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0121 | 1.0121 | 0.39% | 0.84% | 2.60% | 8.42% | -8.01% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0082 | 1.0082 | -0.79% | 1.67% | 4.75% | 8.40% | -8.09% | -7.15% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0162 | 1.0162 | 1.45% | 1.73% | 5.58% | 12.24% | -4.45% | -6.41% | 0.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0017 | 1.0017 | -0.27% | -0.39% | 4.07% | 11.25% | -5.23% | -7.75% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0044 | 1.0044 | 0.07% | 0.69% | 8.94% | 10.14% | -6.79% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0037 | 1.0037 | 1.22% | 2.01% | 10.35% | 11.73% | -5.14% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9916 | 0.9916 | -0.73% | -0.22% | 8.67% | 8.41% | -8.19% | -8.68% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9989 | 0.9989 | -0.67% | 0.62% | 9.47% | 9.28% | -10.75% | -8.00% | -0.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0056 | 1.0056 | 0.81% | 1.59% | 10.20% | 8.96% | -10.21% | -7.39% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9975 | 0.9975 | 1.38% | 0.13% | 5.02% | 5.49% | -10.05% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9839 | 0.9839 | -1.00% | -1.37% | 3.70% | 4.59% | -10.36% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9938 | 0.9938 | 0.11% | -1.83% | 2.78% | 4.46% | -10.91% | -8.47% | 0.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9927 | 0.9927 | 0.28% | -1.05% | 2.67% | 4.10% | -10.01% | -8.57% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9899 | 0.9899 | -0.63% | -1.82% | 2.38% | 4.02% | -7.65% | -8.83% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9962 | 0.9962 | -0.14% | 0.98% | 6.95% | 3.05% | -8.45% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9976 | 0.9976 | -1.45% | 1.26% | 5.86% | 3.07% | -7.49% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0123 | 1.0123 | 0.91% | 2.19% | 6.45% | 5.16% | -4.78% | -6.77% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0032 | 1.0032 | -0.50% | 1.02% | 5.49% | 4.51% | -6.09% | -7.61% | 0.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0082 | 1.0082 | 2.20% | 2.20% | 6.01% | 1.41% | -6.25% | -7.15% | 1.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9865 | 0.9865 | 0.13% | 2.49% | 3.73% | -1.18% | -6.75% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9852 | 0.9852 | -0.55% | 7.01% | 3.60% | -0.35% | -6.93% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9906 | 0.9906 | -0.25% | 8.25% | 4.16% | -2.48% | -5.65% | -8.77% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9931 | 0.9931 | 0.67% | 7.71% | 4.43% | -3.55% | -2.96% | -8.54% | -0.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9865 | 0.9865 | 2.49% | 8.45% | 3.73% | -6.19% | -2.68% | -9.15% | -0.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9625 | 0.9625 | 4.54% | 5.48% | 0.60% | -7.39% | -7.77% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9207 | 0.9207 | 0.61% | 0.00% | -1.93% | -11.23% | -13.33% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9151 | 0.9151 | -0.75% | -1.72% | -3.48% | -11.30% | -9.66% | -15.72% | -8.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9220 | 0.9220 | 1.36% | -2.93% | -1.73% | -9.76% | -11.80% | -15.09% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9096 | 0.9096 | -0.32% | -4.13% | -3.05% | -10.50% | -15.17% | -16.23% | -9.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9125 | 0.9125 | -0.89% | -5.63% | -2.89% | -9.19% | -14.03% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9207 | 0.9207 | -1.12% | -4.92% | -3.35% | -8.71% | -13.45% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9311 | 0.9311 | -1.97% | -3.16% | -2.67% | -8.12% | -14.52% | -14.25% | -6.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9498 | 0.9498 | 0.11% | 1.96% | 0.58% | -7.19% | -10.75% | -12.53% | -5.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9488 | 0.9488 | -1.87% | 0.68% | 0.48% | -7.79% | -10.50% | -12.62% | -5.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9669 | 0.9669 | -0.14% | 1.67% | 4.38% | -6.80% | -3.55% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9683 | 0.9683 | 0.71% | 1.82% | 3.73% | -5.41% | -1.38% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9615 | 0.9615 | 3.22% | 1.10% | 2.80% | -7.32% | -1.77% | -11.45% | -3.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9315 | 0.9315 | -1.16% | -2.05% | 2.53% | -9.72% | -5.27% | -14.21% | -6.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9424 | 0.9424 | -0.90% | -0.90% | 3.73% | -8.77% | -5.08% | -13.21% | -5.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9510 | 0.9510 | -0.61% | 2.21% | 5.04% | -9.27% | -3.04% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9568 | 0.9568 | 1.92% | 1.82% | 6.26% | -8.67% | -4.03% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9388 | 0.9388 | -0.98% | -1.45% | 4.26% | -9.78% | -1.74% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9481 | 0.9481 | 1.06% | -0.89% | 5.30% | -10.48% | -0.08% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9382 | 0.9382 | 0.84% | -0.65% | 2.57% | -11.42% | -2.93% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9304 | 0.9304 | -0.99% | 0.53% | 1.78% | -12.15% | -4.27% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9397 | 0.9397 | -1.35% | 1.45% | 1.82% | -13.43% | -4.87% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9526 | 0.9526 | -0.42% | 2.05% | 3.22% | -12.61% | -2.25% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9566 | 0.9566 | 1.30% | 2.28% | 3.65% | -11.92% | -4.25% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9443 | 0.9443 | 2.03% | 3.94% | -0.75% | -12.37% | -7.83% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9255 | 0.9255 | -0.09% | 1.95% | -2.95% | -14.14% | -11.44% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9263 | 0.9263 | -0.77% | 1.14% | -2.66% | -13.40% | -11.64% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9335 | 0.9335 | -0.19% | 1.45% | -1.90% | -13.15% | -10.74% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9353 | 0.9353 | 2.95% | 1.02% | -1.71% | -13.69% | -10.57% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9085 | 0.9085 | 0.08% | -1.44% | -5.62% | -15.62% | -12.04% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9078 | 0.9078 | -0.88% | -1.75% | -5.43% | -16.49% | -12.59% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9159 | 0.9159 | -0.47% | -1.89% | -7.88% | -15.64% | -12.24% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9202 | 0.9202 | -0.62% | -1.06% | -7.44% | -17.27% | -11.92% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9259 | 0.9259 | 0.44% | 2.26% | -6.87% | -16.19% | -12.75% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9218 | 0.9218 | -0.24% | 2.38% | -9.25% | -16.93% | -12.86% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9240 | 0.9240 | -1.02% | 1.33% | -10.27% | -17.17% | -13.38% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9335 | 0.9335 | 0.37% | 3.92% | -11.23% | -16.43% | -12.97% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9301 | 0.9301 | 2.73% | 1.68% | -11.55% | -16.75% | -13.33% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9054 | 0.9054 | 0.56% | -0.95% | -13.90% | -19.37% | -15.89% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9004 | 0.9004 | -1.26% | -2.44% | -12.73% | -18.18% | -15.86% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9119 | 0.9119 | 1.51% | -3.56% | -10.75% | -17.63% | -15.27% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8983 | 0.8983 | -1.79% | -4.51% | -11.61% | -19.74% | -18.74% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9147 | 0.9147 | 0.07% | -3.86% | -10.00% | -18.60% | -17.66% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9141 | 0.9141 | -0.95% | -4.14% | -10.06% | -18.27% | -17.28% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9229 | 0.9229 | -2.40% | -3.02% | -8.93% | -16.83% | -17.55% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9456 | 0.9456 | 0.52% | -2.18% | -7.60% | -14.64% | -15.61% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9407 | 0.9407 | -1.12% | -2.81% | -8.57% | -15.15% | -16.21% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9514 | 0.9514 | -0.23% | -1.16% | -7.53% | -13.81% | -15.54% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9536 | 0.9536 | 0.21% | -0.66% | -7.32% | -12.82% | -15.11% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9516 | 0.9516 | -1.56% | -4.28% | -8.27% | -13.06% | -16.05% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9667 | 0.9667 | -0.12% | -3.17% | -6.31% | -12.35% | -14.12% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9679 | 0.9679 | 0.55% | -2.10% | -6.30% | -12.50% | -13.56% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9626 | 0.9626 | 0.28% | -5.24% | -6.82% | -14.77% | -14.08% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9599 | 0.9599 | -3.45% | -6.78% | -7.08% | -15.61% | -13.98% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9942 | 0.9942 | -0.41% | -5.46% | -5.84% | -14.92% | -9.79% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9983 | 0.9983 | 0.97% | -3.94% | -4.78% | -14.34% | -7.85% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9887 | 0.9887 | -2.67% | -4.68% | -6.17% | -15.16% | -8.97% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0158 | 1.0158 | -1.35% | -1.54% | -3.60% | -12.84% | -8.34% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0297 | 1.0297 | -2.08% | 0.78% | -2.28% | -11.64% | -6.01% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0516 | 1.0516 | 1.18% | 3.47% | 0.32% | -9.76% | -5.62% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0393 | 1.0393 | 0.20% | 3.42% | -0.79% | -10.64% | -5.83% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0372 | 1.0372 | 0.53% | 2.85% | -0.33% | -9.27% | -5.07% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0317 | 1.0317 | 0.98% | 1.81% | -2.59% | -9.33% | -5.44% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0217 | 1.0217 | 0.53% | -0.17% | -3.53% | -10.57% | -6.98% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0163 | 1.0163 | 1.13% | -1.22% | -4.04% | -11.33% | -9.06% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0049 | 1.0049 | -0.36% | -3.14% | -7.43% | -13.79% | -10.12% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0085 | 1.0085 | -0.48% | -1.48% | -7.48% | -13.47% | -7.52% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0134 | 1.0134 | -0.98% | -2.31% | -6.69% | -13.06% | -6.82% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0234 | 1.0234 | -0.53% | -0.81% | -5.77% | -12.79% | -6.06% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0289 | 1.0289 | -0.83% | -0.40% | -4.55% | -11.84% | -6.29% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0375 | 1.0375 | 1.35% | 0.54% | -3.00% | -10.89% | -3.63% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0237 | 1.0237 | -1.32% | -2.22% | -4.75% | -11.91% | -6.07% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0374 | 1.0374 | 0.54% | -1.75% | -4.26% | -11.05% | -7.10% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0318 | 1.0318 | -0.12% | -1.58% | -4.78% | -11.08% | -8.22% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0330 | 1.0330 | 0.11% | -1.96% | -4.97% | -10.89% | -7.40% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0319 | 1.0319 | -1.43% | -1.62% | -4.96% | -9.06% | -9.22% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0469 | 1.0469 | -0.85% | -0.12% | -5.88% | -7.33% | -8.01% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0559 | 1.0559 | 0.72% | 0.79% | -4.43% | -6.53% | -7.52% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0484 | 1.0484 | -0.50% | 0.75% | -5.10% | -6.37% | -5.23% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0537 | 1.0537 | 0.46% | -0.51% | -5.67% | -5.39% | -5.55% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0489 | 1.0489 | 0.07% | -0.96% | -6.12% | -5.37% | -3.96% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0482 | 1.0482 | 0.06% | -1.03% | -6.65% | -5.79% | -5.12% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0476 | 1.0476 | 0.67% | -3.49% | -6.71% | -4.71% | -5.22% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0406 | 1.0406 | -1.75% | -4.53% | -7.33% | -4.58% | -5.69% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0591 | 1.0591 | -2.43% | -1.74% | -5.31% | -3.96% | -2.09% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0855 | 1.0855 | -0.41% | 1.49% | -2.95% | 0.75% | -0.54% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0900 | 1.0900 | 0.36% | 1.41% | -2.55% | -0.10% | 0.68% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0861 | 1.0861 | 0.79% | 0.23% | -2.04% | -1.70% | 1.60% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0776 | 1.0776 | -0.03% | 0.08% | -2.37% | -2.59% | 2.64% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0779 | 1.0779 | 0.78% | -0.84% | -1.45% | -2.22% | 2.74% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0696 | 1.0696 | -0.48% | -1.48% | -2.21% | -3.63% | 0.99% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0748 | 1.0748 | -0.81% | -3.37% | -1.74% | -2.93% | 2.26% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0836 | 1.0836 | 0.64% | -1.92% | -2.04% | -2.69% | 4.93% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0767 | 1.0767 | -0.95% | -2.97% | -4.67% | -3.36% | 2.59% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0870 | 1.0870 | 0.12% | -2.56% | -4.44% | -2.73% | 4.11% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0857 | 1.0857 | -2.39% | -2.80% | -4.55% | -4.80% | 4.26% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1123 | 1.1123 | 0.68% | -0.45% | -2.22% | -1.51% | 9.44% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1048 | 1.1048 | -0.44% | -1.61% | -5.20% | -2.04% | 8.70% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1097 | 1.1097 | -0.53% | 0.85% | -4.78% | -2.68% | 9.31% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1156 | 1.1156 | -0.13% | 0.77% | -4.27% | -2.37% | 9.89% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1170 | 1.1170 | -0.03% | -0.21% | -4.15% | -2.25% | 12.24% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1173 | 1.1173 | -0.50% | -0.57% | -4.13% | -2.22% | 13.65% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1229 | 1.1229 | 2.04% | 0.39% | -1.78% | -1.70% | 14.59% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1004 | 1.1004 | -0.61% | -0.83% | -3.29% | -3.67% | 12.08% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1071 | 1.1071 | -1.09% | -0.06% | -3.09% | -3.08% | 14.06% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1193 | 1.1193 | -0.39% | 0.96% | -2.34% | -2.41% | 10.92% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1237 | 1.1237 | 0.46% | 1.80% | -1.95% | -2.40% | 12.33% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1185 | 1.1185 | 0.80% | 2.26% | -4.03% | -2.04% | 13.28% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1096 | 1.1096 | 0.16% | 1.37% | -4.80% | -2.82% | 11.83% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1078 | 1.1078 | -0.08% | 0.44% | -5.60% | -2.98% | 11.00% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1087 | 1.1087 | 0.44% | 0.23% | -5.00% | -3.11% | 10.01% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1038 | 1.1038 | 0.91% | -2.27% | -5.42% | -4.76% | 9.58% | 1.66% | -- | 开放申购 | 开放赎回 |
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