|
| 申万菱信医药先锋A(005433)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 | | 2024-05-09 | 0.6234 | 0.6234 | 0.94% | -- | -- | -- | -31.16% | -14.54% | -38.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6176 | 0.6176 | 0.42% | -- | -- | -- | -32.90% | -15.34% | -38.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6150 | 0.6150 | 0.00% | -- | -3.59% | -- | -35.37% | -15.70% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5857 | 0.5857 | 0.00% | -- | -- | -- | -33.69% | -19.71% | -42.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5839 | 0.5839 | 0.00% | 4.14% | -10.83% | -9.67% | -32.47% | -19.96% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5766 | 0.5766 | 2.84% | -- | -- | -14.93% | -35.85% | -20.96% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5607 | 0.5607 | -4.19% | -- | -- | -20.13% | -36.81% | -23.14% | -41.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5852 | 0.5852 | 0.00% | -- | -- | -16.97% | -34.05% | -19.78% | -40.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6107 | 0.6107 | 0.00% | -4.26% | -2.71% | -13.89% | -31.64% | -16.29% | -38.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6379 | 0.6379 | 0.00% | -- | 1.64% | -12.65% | -25.47% | -12.56% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6415 | 0.6415 | 0.00% | 1.44% | 2.21% | -12.18% | -25.57% | -12.06% | -34.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6180 | 0.6180 | 0.00% | -6.25% | 1.21% | -13.36% | -28.28% | -15.28% | -34.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6324 | 0.6324 | -3.42% | -2.47% | -- | -9.94% | -25.45% | -13.31% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6548 | 0.6548 | -0.67% | -- | -- | -6.35% | -24.28% | -10.24% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6592 | 0.6592 | 0.61% | -- | 8.47% | -7.35% | -24.47% | -9.64% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6552 | 0.6552 | 0.00% | -- | 8.78% | -7.82% | -23.62% | -10.19% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6484 | 0.6484 | 0.00% | 3.30% | -- | -11.54% | -25.52% | -11.12% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6277 | 0.6277 | 0.00% | -1.75% | -- | -17.43% | -31.35% | -13.95% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6069 | 0.6069 | -1.65% | -3.10% | -- | -19.74% | -34.10% | -16.81% | -35.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6171 | 0.6171 | 0.00% | 1.06% | -- | -20.43% | -33.96% | -15.41% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6389 | 0.6389 | 1.80% | 1.85% | 13.56% | -17.04% | -30.30% | -12.42% | -32.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6276 | 0.6276 | 0.21% | -- | -- | -19.59% | -32.11% | -13.97% | -36.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6263 | 0.6263 | 2.57% | -- | -2.45% | -19.68% | -33.06% | -14.15% | -34.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6106 | 0.6106 | 0.00% | 0.48% | -- | -22.37% | -34.74% | -16.30% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6273 | 0.6273 | 0.00% | 5.61% | -- | -19.83% | -32.10% | -14.01% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6077 | 0.6077 | 0.90% | -- | -9.98% | -21.74% | -34.00% | -16.70% | -42.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6023 | 0.6023 | 1.40% | -- | -10.78% | -23.25% | -34.73% | -17.44% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5940 | 0.5940 | 0.00% | -- | -12.01% | -23.86% | -34.77% | -18.57% | -43.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5312 | 0.5312 | -5.58% | -17.26% | -25.80% | -30.59% | -40.09% | -27.18% | -50.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5626 | 0.5626 | 0.00% | -- | -22.88% | -26.09% | -36.05% | -22.88% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6214 | 0.6214 | -3.21% | -3.87% | -14.93% | -20.17% | -29.38% | -14.82% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6420 | 0.6420 | 0.00% | 0.58% | -12.11% | -17.09% | -27.91% | -11.99% | -36.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6680 | 0.6680 | 0.00% | -1.92% | -4.87% | -9.28% | -24.99% | -8.43% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6464 | 0.6464 | 1.27% | -7.92% | -7.55% | -11.77% | -27.41% | -11.39% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6383 | 0.6383 | -5.45% | -9.44% | -8.71% | -14.36% | -28.32% | -12.50% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6751 | 0.6751 | -0.88% | -3.36% | -6.75% | -10.15% | -23.55% | -7.46% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6811 | 0.6811 | 0.49% | -3.96% | -7.08% | -9.98% | -21.31% | -6.63% | -31.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6778 | 0.6778 | -3.45% | -3.42% | -8.24% | -12.08% | -22.44% | -7.09% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7020 | 0.7020 | -0.40% | -0.55% | -4.97% | -9.66% | -19.75% | -3.77% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7048 | 0.7048 | 0.89% | 0.59% | -4.59% | -11.02% | -19.24% | -3.39% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6986 | 0.6986 | -1.49% | -2.42% | -8.34% | -11.28% | -16.39% | -4.24% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7092 | 0.7092 | 1.05% | -2.50% | -6.71% | -9.68% | -15.62% | -2.78% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7018 | 0.7018 | -0.58% | -3.90% | -6.54% | -8.24% | -15.90% | -3.80% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7059 | 0.7059 | 0.74% | -3.24% | -5.99% | -9.16% | -13.60% | -3.24% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7007 | 0.7007 | -2.12% | -4.08% | -6.69% | -10.55% | -13.19% | -3.95% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7159 | 0.7159 | -1.58% | -2.00% | -6.74% | -8.60% | -12.67% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7274 | 0.7274 | -0.40% | 1.98% | -5.54% | -7.14% | -9.23% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7303 | 0.7303 | 0.11% | 3.99% | -6.43% | -6.77% | -8.25% | 0.11% | -26.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7295 | 0.7295 | -0.14% | 4.65% | -6.53% | -6.87% | -7.77% | 0.00% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7305 | 0.7305 | 2.41% | 4.48% | -6.32% | -6.74% | -6.90% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7133 | 0.7133 | 1.57% | 0.25% | -9.32% | -8.94% | -7.81% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7023 | 0.7023 | 0.75% | -1.20% | -9.52% | -10.88% | -9.13% | -11.77% | -29.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6971 | 0.6971 | -0.73% | -3.72% | -10.91% | -9.60% | -7.66% | -12.42% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7022 | 0.7022 | 0.43% | -4.20% | -10.26% | -9.53% | -7.30% | -11.78% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6992 | 0.6992 | -1.73% | -5.35% | -9.15% | -8.79% | -6.69% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7115 | 0.7115 | 0.10% | -5.32% | -8.37% | -6.49% | -4.34% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7108 | 0.7108 | -1.82% | -6.17% | -9.43% | -7.98% | -4.08% | -10.70% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7240 | 0.7240 | -1.23% | -5.01% | -7.19% | -7.44% | -2.47% | -9.05% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7330 | 0.7330 | -0.77% | -3.58% | -6.04% | -5.98% | -3.89% | -7.91% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7387 | 0.7387 | -1.70% | -1.62% | -4.95% | -4.38% | -4.10% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7515 | 0.7515 | -0.79% | -0.62% | -3.21% | -0.34% | -2.97% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7575 | 0.7575 | -0.62% | -2.32% | -1.98% | -0.54% | -2.19% | -4.84% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7622 | 0.7622 | 0.26% | -0.70% | -1.72% | -1.12% | -2.81% | -4.25% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7602 | 0.7602 | 1.24% | -1.29% | -1.97% | -1.66% | -2.20% | -4.50% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7509 | 0.7509 | -0.70% | -3.79% | -4.65% | -1.17% | -3.71% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7562 | 0.7562 | -2.49% | -3.53% | -3.57% | -0.16% | -3.42% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7755 | 0.7755 | 1.03% | -0.55% | -0.96% | 1.24% | 1.55% | -2.58% | -22.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7676 | 0.7676 | -0.32% | -2.42% | 0.30% | -0.72% | -1.40% | -3.57% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7701 | 0.7701 | -1.33% | -0.79% | 0.63% | -0.49% | 0.55% | -3.25% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7805 | 0.7805 | -0.43% | -0.26% | 1.06% | 2.20% | 2.41% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7839 | 0.7839 | 0.53% | 0.78% | 0.71% | 1.77% | 2.04% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7798 | 0.7798 | -0.86% | 1.33% | 0.71% | 1.47% | 2.01% | -2.04% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7866 | 0.7866 | 1.34% | 1.30% | 1.59% | 7.06% | 6.95% | -1.18% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7762 | 0.7762 | -0.81% | -1.10% | 0.25% | 6.96% | 6.10% | -2.49% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7825 | 0.7825 | 0.60% | 0.31% | 4.65% | 6.10% | 5.10% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7778 | 0.7778 | 1.07% | 1.12% | 6.17% | 8.97% | 7.70% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7696 | 0.7696 | -0.89% | -0.98% | 3.26% | 5.69% | 2.64% | -3.32% | -23.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7765 | 0.7765 | -1.06% | 0.01% | 4.19% | 6.38% | 0.77% | -2.45% | -22.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7848 | 0.7848 | 0.60% | 1.55% | 5.30% | 6.72% | 2.25% | -1.41% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7801 | 0.7801 | 1.42% | 0.59% | 1.19% | 4.47% | 2.51% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7692 | 0.7692 | -1.03% | -1.21% | -1.02% | 3.14% | 0.89% | -3.37% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7772 | 0.7772 | 0.10% | -1.31% | -1.88% | 2.91% | 1.21% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7764 | 0.7764 | 0.47% | -0.99% | -1.98% | 2.23% | 1.82% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7728 | 0.7728 | -0.35% | -1.30% | -2.44% | 1.82% | 2.63% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7755 | 0.7755 | -0.40% | 1.33% | 1.40% | 1.35% | 1.39% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7786 | 0.7786 | -1.13% | 2.29% | 0.19% | 1.46% | 1.05% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7875 | 0.7875 | 0.42% | 1.97% | 0.54% | 5.18% | 3.41% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7842 | 0.7842 | 0.15% | 0.49% | 0.11% | 4.46% | 3.59% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7830 | 0.7830 | 2.31% | 0.59% | -0.04% | 1.77% | 3.52% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7653 | 0.7653 | 0.54% | -1.16% | -2.30% | -1.92% | 2.75% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7612 | 0.7612 | -1.44% | 2.89% | -2.82% | -1.84% | 2.92% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7723 | 0.7723 | -1.04% | 4.89% | -1.40% | -3.28% | 5.30% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7804 | 0.7804 | 0.26% | 4.37% | -0.37% | -3.71% | 9.67% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7784 | 0.7784 | 0.53% | 6.25% | -0.63% | -5.58% | 11.45% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7743 | 0.7743 | 4.66% | 3.89% | -1.74% | -5.02% | 8.42% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7398 | 0.7398 | 0.48% | -1.54% | -4.06% | -9.29% | 0.72% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7363 | 0.7363 | -1.52% | -2.68% | -5.14% | -9.55% | 4.42% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7477 | 0.7477 | 2.06% | -3.01% | -2.47% | -7.57% | 3.44% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7326 | 0.7326 | -1.70% | -5.73% | -4.44% | -9.06% | -0.72% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7453 | 0.7453 | -0.81% | -5.91% | -3.51% | -6.43% | 2.94% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7514 | 0.7514 | -0.69% | -4.57% | -3.94% | -6.36% | 2.30% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7566 | 0.7566 | -1.85% | -3.64% | -2.95% | -6.01% | 1.26% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7709 | 0.7709 | -0.80% | 0.80% | -0.21% | -5.12% | 5.13% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7771 | 0.7771 | -1.89% | 0.00% | 0.60% | -5.35% | 9.11% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7921 | 0.7921 | 0.60% | 1.12% | 4.00% | -4.50% | 20.49% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7874 | 0.7874 | 0.28% | 0.52% | 2.15% | -2.78% | 22.00% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7852 | 0.7852 | 2.67% | 0.24% | 1.58% | -4.77% | 23.54% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7648 | 0.7648 | -1.58% | -2.36% | 0.66% | -6.06% | 18.24% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7771 | 0.7771 | -0.79% | -0.79% | 2.28% | -4.72% | 17.25% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7833 | 0.7833 | -0.60% | 2.94% | 6.61% | -4.74% | 18.99% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7880 | 0.7880 | 2.19% | 2.02% | 8.58% | -4.44% | 17.65% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7711 | 0.7711 | -0.66% | -1.42% | 6.26% | -6.33% | 21.97% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7762 | 0.7762 | 1.25% | -0.44% | 6.96% | -6.87% | 22.47% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7666 | 0.7666 | 0.75% | -0.76% | 5.27% | -8.03% | 17.61% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7609 | 0.7609 | -1.49% | 0.90% | 4.25% | -8.71% | 15.85% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7724 | 0.7724 | -1.25% | 1.42% | 5.03% | -9.16% | 16.01% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7822 | 0.7822 | 0.33% | 1.48% | 6.36% | -8.38% | 19.11% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7796 | 0.7796 | 0.92% | 0.85% | 6.01% | -9.41% | 17.46% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7725 | 0.7725 | 2.44% | 1.67% | 2.29% | -10.14% | 13.15% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7541 | 0.7541 | -0.98% | -0.44% | -0.71% | -12.20% | 8.04% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7616 | 0.7616 | -1.19% | -0.57% | 0.34% | -10.87% | 10.14% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7708 | 0.7708 | -0.28% | -0.31% | 1.55% | -10.68% | 11.36% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7730 | 0.7730 | 1.74% | -0.12% | 1.84% | -11.91% | 11.67% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7598 | 0.7598 | 0.32% | -0.51% | 1.48% | -13.53% | 12.00% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7574 | 0.7574 | -1.12% | -1.64% | 0.89% | -14.39% | 11.37% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7660 | 0.7660 | -0.93% | -0.56% | -0.44% | -14.00% | 12.42% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7732 | 0.7732 | -0.09% | 0.61% | 0.49% | -15.27% | 14.02% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7739 | 0.7739 | 1.34% | 5.34% | 0.58% | -14.32% | 12.81% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7637 | 0.7637 | -0.82% | 5.24% | -4.36% | -16.12% | 12.00% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7700 | 0.7700 | -0.04% | 4.41% | -5.00% | -15.72% | 12.08% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7703 | 0.7703 | 0.23% | 7.92% | -6.56% | -15.55% | 11.11% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7685 | 0.7685 | 4.60% | 5.53% | -6.78% | -15.76% | 10.67% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7347 | 0.7347 | 1.24% | 0.66% | -10.88% | -19.71% | 5.50% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7257 | 0.7257 | -1.60% | -1.32% | -10.85% | -20.65% | 4.66% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7375 | 0.7375 | 3.32% | -1.23% | -8.83% | -19.98% | 6.67% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7138 | 0.7138 | -1.98% | -4.29% | -11.40% | -23.07% | 0.95% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7282 | 0.7282 | -0.23% | -3.58% | -9.61% | -21.91% | 3.23% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7299 | 0.7299 | -0.75% | -3.90% | -9.40% | -21.03% | 5.07% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7354 | 0.7354 | -1.51% | -3.11% | -8.65% | -20.16% | 3.87% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7467 | 0.7467 | 0.12% | -2.42% | -8.10% | -19.38% | 6.04% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7458 | 0.7458 | -1.24% | -2.81% | -9.16% | -20.03% | 5.80% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7552 | 0.7552 | -0.57% | 0.87% | -8.01% | -17.94% | 6.02% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7595 | 0.7595 | 0.07% | 1.17% | -7.49% | -16.48% | 6.18% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7590 | 0.7590 | -0.81% | -1.35% | -7.94% | -16.37% | 5.86% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7652 | 0.7652 | -0.29% | -1.94% | -6.01% | -15.90% | 8.96% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7674 | 0.7674 | 2.50% | -1.04% | -5.91% | -15.26% | 7.99% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7487 | 0.7487 | -0.27% | -6.24% | -8.20% | -18.65% | 4.33% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7507 | 0.7507 | -2.43% | -7.38% | -7.96% | -21.11% | 5.24% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7694 | 0.7694 | -1.40% | -6.67% | -8.01% | -21.01% | 9.77% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7803 | 0.7803 | 0.62% | -4.28% | -6.06% | -19.27% | 12.47% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7755 | 0.7755 | -2.88% | -4.92% | -6.35% | -19.77% | 12.15% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7985 | 0.7985 | -1.48% | -1.90% | -3.57% | -17.39% | 13.12% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8105 | 0.8105 | -1.69% | 0.20% | -2.13% | -16.15% | 15.19% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8244 | 0.8244 | 1.13% | 2.33% | 0.26% | -14.71% | 14.31% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8152 | 0.8152 | -0.05% | 2.35% | -1.14% | -13.13% | 12.44% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8156 | 0.8156 | 0.20% | 1.65% | -0.92% | -7.66% | 11.74% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8140 | 0.8140 | 0.63% | 1.12% | -2.34% | -2.98% | 10.88% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8089 | 0.8089 | 0.41% | -0.44% | -2.95% | -5.49% | 10.23% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8056 | 0.8056 | 1.14% | -1.88% | -3.35% | -6.83% | 7.86% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7965 | 0.7965 | -0.74% | -3.97% | -6.33% | -8.99% | 6.71% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8024 | 0.8024 | -0.32% | -0.93% | -6.01% | -9.85% | 8.29% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8050 | 0.8050 | -0.92% | -2.37% | -6.46% | -9.86% | 8.36% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8125 | 0.8125 | -1.04% | -0.20% | -5.59% | -9.61% | 9.60% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8210 | 0.8210 | -1.01% | 0.66% | -4.41% | -7.47% | 8.20% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8294 | 0.8294 | 2.41% | 1.64% | -2.94% | -6.75% | 10.60% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8099 | 0.8099 | -1.77% | -1.48% | -6.15% | -8.81% | 6.96% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8245 | 0.8245 | 1.28% | -1.42% | -6.04% | -7.71% | 6.26% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8141 | 0.8141 | -0.18% | -1.99% | -7.23% | -9.25% | 4.52% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8156 | 0.8156 | -0.05% | -1.51% | -7.81% | -8.25% | 5.05% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8160 | 0.8160 | -0.74% | -2.66% | -8.39% | -4.02% | 3.33% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8221 | 0.8221 | -1.71% | -0.02% | -9.91% | -3.10% | 2.33% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8364 | 0.8364 | 0.70% | 1.43% | -7.40% | -1.41% | 3.68% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8306 | 0.8306 | 0.30% | 0.90% | -8.04% | -2.96% | 6.35% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8281 | 0.8281 | -1.22% | -0.65% | -9.21% | -3.00% | 5.64% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8383 | 0.8383 | 1.95% | 0.58% | -8.11% | -1.84% | 8.83% | 5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8223 | 0.8223 | -0.28% | -1.34% | -10.14% | -4.57% | 6.21% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8246 | 0.8246 | 0.17% | -3.02% | -9.89% | -2.70% | 6.84% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8232 | 0.8232 | -1.24% | -3.57% | -10.04% | -2.96% | 7.95% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8335 | 0.8335 | -1.98% | -2.96% | -9.82% | -4.50% | 10.12% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8503 | 0.8503 | -0.40% | -0.49% | -8.01% | -0.87% | 11.62% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8537 | 0.8537 | -0.80% | -1.08% | -7.64% | -1.94% | 13.04% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8606 | 0.8606 | 0.10% | -1.93% | -7.72% | -3.21% | 15.67% | 8.12% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8597 | 0.8597 | 0.09% | -2.16% | -6.58% | -5.05% | 16.29% | 8.00% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8589 | 0.8589 | 0.51% | -2.92% | -5.55% | -4.41% | 17.96% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8545 | 0.8545 | -0.98% | -4.06% | -6.04% | -5.31% | 17.94% | 7.35% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8630 | 0.8630 | -1.65% | -5.42% | -5.10% | -5.61% | 18.14% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8775 | 0.8775 | -0.14% | -2.85% | -3.10% | -4.57% | 21.34% | 10.24% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8787 | 0.8787 | -0.68% | -3.49% | -4.53% | -4.54% | 19.07% | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8847 | 0.8847 | -0.67% | -3.16% | -7.03% | -3.94% | 20.98% | 11.14% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8907 | 0.8907 | -2.39% | -2.35% | -6.40% | -4.69% | 23.38% | 11.90% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9125 | 0.9125 | 1.03% | 0.02% | -4.11% | -0.46% | 29.23% | 14.64% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9032 | 0.9032 | -0.80% | -1.30% | -6.56% | -1.59% | 27.91% | 13.47% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9105 | 0.9105 | -0.34% | -0.45% | -5.80% | -1.50% | 28.51% | 14.38% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9136 | 0.9136 | 0.16% | -0.88% | -5.48% | -2.35% | 28.04% | 14.77% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9121 | 0.9121 | -0.02% | -1.69% | -5.64% | -2.51% | 30.21% | 14.59% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9123 | 0.9123 | -0.31% | -2.17% | -5.62% | -2.49% | 30.31% | 14.61% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9151 | 0.9151 | 0.05% | -1.00% | 3.60% | -0.95% | 31.10% | 14.96% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9146 | 0.9146 | -0.77% | -0.71% | 9.01% | -1.01% | 30.66% | 14.90% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9217 | 0.9217 | -0.66% | -0.49% | 7.69% | -0.24% | 32.56% | 15.79% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9278 | 0.9278 | -0.50% | -0.51% | 7.30% | 0.04% | 28.11% | 16.56% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9325 | 0.9325 | 0.89% | 1.33% | 7.84% | 1.52% | 29.60% | 17.15% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9243 | 0.9243 | 0.35% | 1.64% | 3.84% | 1.50% | 31.07% | 16.12% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9211 | 0.9211 | -0.55% | 1.49% | 3.14% | 1.15% | 30.47% | 15.72% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9262 | 0.9262 | -0.69% | 1.79% | 3.04% | 1.71% | 30.25% | 16.36% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9326 | 0.9326 | 1.34% | 2.98% | 5.11% | 2.39% | 30.16% | 17.16% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9203 | 0.9203 | 1.20% | -0.01% | 3.72% | -0.63% | 26.35% | 15.62% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9094 | 0.9094 | 0.20% | -4.43% | 2.40% | -0.41% | 25.07% | 14.25% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9076 | 0.9076 | -0.25% | -6.83% | 1.59% | -0.60% | 25.50% | 14.02% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9099 | 0.9099 | 0.47% | -5.87% | 1.43% | -0.35% | 28.28% | 14.31% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9056 | 0.9056 | -1.61% | -6.31% | 1.88% | -0.01% | 28.97% | 13.77% | -- | 开放申购 | 开放赎回 |
|