|
| 惠升医药健康6个月持有(010405)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 | | 2024-05-06 | 0.6156 | 0.6156 | 0.00% | 2.36% | -- | 4.77% | -14.82% | -7.57% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6014 | 0.6014 | 1.59% | 5.01% | 1.67% | -- | -16.99% | -9.70% | -40.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5920 | 0.5920 | 0.00% | 4.45% | -0.52% | -2.63% | -17.14% | -11.11% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5799 | 0.5799 | 1.26% | -- | -3.70% | -4.48% | -19.88% | -12.93% | -42.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5727 | 0.5727 | 1.04% | -0.68% | -4.90% | -4.71% | -20.88% | -14.01% | -43.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5668 | 0.5668 | -0.84% | -1.49% | -- | -8.61% | -23.48% | -14.89% | -42.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5716 | 0.5716 | 0.21% | -1.33% | -8.24% | -8.01% | -23.44% | -14.17% | -41.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5704 | 0.5704 | 0.00% | -1.88% | -7.45% | -7.96% | -23.94% | -14.35% | -42.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5766 | 0.5766 | 0.21% | -0.65% | -6.44% | -9.72% | -23.37% | -13.42% | -41.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5754 | 0.5754 | -0.67% | -- | -- | -9.80% | -22.36% | -13.60% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5793 | 0.5793 | -0.34% | -- | -- | -10.20% | -22.11% | -13.02% | -41.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5813 | 0.5813 | 0.00% | -- | -- | -9.16% | -21.34% | -12.72% | -40.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5804 | 0.5804 | 0.00% | -2.42% | -- | -9.14% | -21.59% | -12.85% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5948 | 0.5948 | 0.56% | -0.40% | -2.33% | -11.33% | -18.30% | -10.69% | -39.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5915 | 0.5915 | 0.00% | -1.78% | -- | -11.82% | -18.55% | -11.19% | -39.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5907 | 0.5907 | -0.74% | -- | -- | -10.13% | -18.97% | -11.31% | -39.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5951 | 0.5951 | -0.35% | -- | -1.65% | -8.57% | -17.61% | -10.65% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5972 | 0.5972 | -0.83% | -4.13% | -- | -8.62% | -17.32% | -10.33% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6022 | 0.6022 | -1.70% | -2.29% | -0.07% | -7.71% | -17.03% | -9.58% | -37.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6126 | 0.6126 | 0.00% | -0.83% | 1.58% | -7.13% | -15.86% | -8.02% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6229 | 0.6229 | 1.07% | -- | -- | -5.78% | -13.44% | -6.47% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6163 | 0.6163 | -0.23% | -- | -- | -7.03% | -15.11% | -7.46% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6177 | 0.6177 | 0.00% | 3.52% | -- | -7.17% | -14.85% | -7.25% | -35.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5967 | 0.5967 | 0.00% | -- | -0.13% | -10.71% | -18.51% | -10.41% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6167 | 0.6167 | 1.26% | 1.92% | 9.66% | -9.01% | -16.14% | -7.40% | -35.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6090 | 0.6090 | 0.00% | -- | -- | -11.41% | -18.12% | -8.56% | -38.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6050 | 0.6050 | 0.00% | 0.32% | -0.49% | -11.70% | -18.43% | -9.16% | -38.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6051 | 0.6051 | 0.00% | -- | -0.48% | -11.17% | -18.43% | -9.14% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6026 | 0.6026 | -0.08% | -- | 0.27% | -11.55% | -19.48% | -9.52% | -39.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6031 | 0.6031 | 0.53% | -- | -2.76% | -11.90% | -19.83% | -9.44% | -40.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5999 | 0.5999 | 0.00% | -- | -3.27% | -12.51% | -20.76% | -9.92% | -41.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5975 | 0.5975 | 1.68% | 3.97% | -7.82% | -11.80% | -21.75% | -10.29% | -41.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5876 | 0.5876 | 3.89% | -0.15% | -9.35% | -13.61% | -23.31% | -11.77% | -42.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5656 | 0.5656 | 0.57% | -- | -12.74% | -15.51% | -27.06% | -15.08% | -44.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5624 | 0.5624 | 0.00% | -7.50% | -15.56% | -15.40% | -27.83% | -15.56% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5747 | 0.5747 | -2.34% | -- | -14.33% | -14.35% | -24.63% | -13.71% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5885 | 0.5885 | 0.00% | -3.06% | -12.27% | -12.46% | -24.24% | -11.64% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6080 | 0.6080 | -2.44% | -1.97% | -6.59% | -4.55% | -21.92% | -8.71% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6232 | 0.6232 | 0.00% | 0.29% | -4.64% | -1.20% | -19.97% | -6.43% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6071 | 0.6071 | 1.01% | -4.35% | -6.96% | -4.47% | -22.04% | -8.84% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6010 | 0.6010 | -3.10% | -5.90% | -7.89% | -5.93% | -22.82% | -9.76% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6202 | 0.6202 | -0.19% | -2.77% | -6.13% | -3.50% | -20.32% | -6.88% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6214 | 0.6214 | 0.27% | -3.67% | -6.01% | -4.03% | -19.06% | -6.70% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6197 | 0.6197 | -2.36% | -3.16% | -6.52% | -6.09% | -19.66% | -6.95% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6347 | 0.6347 | -0.63% | -0.95% | -4.25% | -3.58% | -18.52% | -4.70% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6387 | 0.6387 | 0.13% | -0.02% | -3.65% | -4.50% | -16.68% | -4.10% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6379 | 0.6379 | -1.12% | -1.59% | -4.93% | -4.53% | -15.04% | -4.22% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6451 | 0.6451 | 0.81% | -2.32% | -4.34% | -2.71% | -13.89% | -3.14% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6399 | 0.6399 | -0.14% | -3.51% | -4.79% | -1.49% | -14.46% | -3.92% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6408 | 0.6408 | 0.31% | -3.78% | -4.66% | -2.14% | -13.76% | -3.78% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6388 | 0.6388 | -1.45% | -4.77% | -4.95% | -3.49% | -13.16% | -4.08% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6482 | 0.6482 | -1.85% | -3.37% | -3.38% | -2.07% | -12.59% | -2.67% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6604 | 0.6604 | -0.42% | -0.53% | -2.57% | -0.23% | -9.76% | -0.84% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6632 | 0.6632 | -0.42% | 0.90% | -3.52% | 0.20% | -7.90% | -0.42% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6660 | 0.6660 | -0.72% | 2.32% | -3.11% | 0.62% | -7.02% | 0.00% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6708 | 0.6708 | 1.04% | 2.80% | -1.71% | 1.34% | -6.46% | -6.85% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6639 | 0.6639 | 1.00% | 0.65% | -3.11% | 0.30% | -5.87% | -7.80% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6573 | 0.6573 | 0.98% | 0.02% | -3.07% | -1.47% | -6.07% | -8.72% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6509 | 0.6509 | -0.40% | -1.48% | -4.45% | -1.21% | -6.09% | -9.61% | -34.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6535 | 0.6535 | 0.15% | -1.15% | -4.07% | -1.39% | -6.42% | -9.25% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6525 | 0.6525 | -1.08% | -1.57% | -4.23% | -0.47% | -5.33% | -9.39% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6596 | 0.6596 | 0.37% | -0.87% | -3.65% | 1.52% | -3.40% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6572 | 0.6572 | -0.53% | -1.73% | -4.16% | 0.34% | -3.44% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6607 | 0.6607 | -0.06% | -1.54% | -2.87% | -0.12% | -4.14% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6611 | 0.6611 | -0.27% | -1.97% | -2.81% | -0.38% | -5.85% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6629 | 0.6629 | -0.38% | -1.37% | -2.87% | 1.05% | -5.33% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6654 | 0.6654 | -0.51% | -0.43% | -1.90% | 3.07% | -5.55% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6688 | 0.6688 | -0.33% | -0.64% | -0.93% | 3.75% | -4.96% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6710 | 0.6710 | -0.50% | 0.01% | -0.99% | 3.49% | -5.36% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6744 | 0.6744 | 0.34% | -0.50% | -0.49% | 3.69% | -4.81% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6721 | 0.6721 | 0.57% | -2.23% | -1.77% | 5.49% | -5.16% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6683 | 0.6683 | -0.71% | -2.78% | -1.34% | 5.54% | -4.87% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6731 | 0.6731 | 0.33% | -1.38% | -1.04% | 4.98% | -4.31% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6709 | 0.6709 | -1.02% | -2.09% | 0.22% | 4.45% | -5.24% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6778 | 0.6778 | -1.40% | -0.04% | 1.25% | 4.99% | -3.28% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6874 | 0.6874 | 0.00% | 0.91% | 2.61% | 6.11% | -2.36% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6874 | 0.6874 | 0.72% | 0.67% | 2.25% | 5.43% | -1.56% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6825 | 0.6825 | -0.39% | 0.18% | 3.90% | 4.28% | -2.35% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6852 | 0.6852 | 1.05% | 0.09% | 4.31% | 7.21% | -0.57% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6781 | 0.6781 | -0.46% | -1.11% | 3.23% | 6.49% | -2.36% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6812 | 0.6812 | -0.23% | 0.15% | 6.37% | 6.42% | -2.32% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6828 | 0.6828 | 0.22% | 1.20% | 7.44% | 7.95% | -1.76% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6813 | 0.6813 | -0.48% | -0.18% | 6.64% | 6.69% | -3.09% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6846 | 0.6846 | -0.16% | 0.93% | 7.15% | 6.49% | -4.56% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6857 | 0.6857 | 0.81% | 1.57% | 7.33% | 5.75% | -5.11% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6802 | 0.6802 | 0.82% | 0.37% | 3.08% | 3.25% | -5.46% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6747 | 0.6747 | -1.14% | -0.53% | 2.49% | 2.54% | -6.65% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6825 | 0.6825 | 0.62% | -0.25% | 2.05% | 3.41% | -5.78% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6783 | 0.6783 | 0.47% | 0.13% | 1.42% | 2.82% | -5.86% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6751 | 0.6751 | -0.38% | -0.75% | 0.94% | 2.63% | -5.02% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6777 | 0.6777 | -0.09% | 1.24% | 4.33% | 2.43% | -2.88% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6783 | 0.6783 | -0.86% | 2.03% | 3.59% | 2.37% | -3.51% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6842 | 0.6842 | 1.00% | 2.13% | 3.37% | 3.68% | -3.48% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6774 | 0.6774 | -0.41% | 0.95% | 2.34% | 2.96% | -5.31% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6802 | 0.6802 | 1.61% | 1.18% | 2.76% | 1.37% | -4.40% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6694 | 0.6694 | 0.69% | 1.90% | 1.13% | -0.64% | -4.55% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6648 | 0.6648 | -0.76% | 4.36% | 0.44% | -0.70% | -5.29% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6699 | 0.6699 | -0.16% | 6.20% | 1.21% | -1.44% | -3.49% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6710 | 0.6710 | -0.19% | 4.78% | 1.37% | -1.89% | -1.03% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6723 | 0.6723 | 2.34% | 5.79% | 1.57% | -2.51% | -1.06% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6569 | 0.6569 | 3.12% | 2.82% | -1.53% | -3.92% | -4.98% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6370 | 0.6370 | 0.98% | -0.89% | -3.32% | -7.16% | -8.67% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6308 | 0.6308 | -1.50% | -2.58% | -4.81% | -7.47% | -6.34% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6404 | 0.6404 | 0.77% | -2.95% | -2.32% | -5.59% | -6.28% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6355 | 0.6355 | -0.53% | -3.46% | -3.07% | -5.53% | -9.37% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6389 | 0.6389 | -0.59% | -4.47% | -2.46% | -4.24% | -9.14% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6427 | 0.6427 | -0.74% | -3.82% | -2.84% | -3.89% | -8.91% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6475 | 0.6475 | -1.88% | -2.35% | -2.43% | -3.63% | -9.89% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6599 | 0.6599 | 0.24% | 1.59% | 0.59% | -2.53% | -6.99% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6583 | 0.6583 | -1.57% | 0.53% | 0.35% | -3.23% | -6.76% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6688 | 0.6688 | 0.09% | 1.04% | 3.75% | -2.44% | 0.59% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6682 | 0.6682 | 0.77% | 0.95% | 3.05% | -0.85% | 2.39% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6631 | 0.6631 | 2.08% | 0.18% | 1.95% | -2.53% | 1.76% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6496 | 0.6496 | -0.79% | -1.86% | 1.96% | -3.93% | -1.50% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6548 | 0.6548 | -1.07% | -1.07% | 2.78% | -3.02% | -2.27% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6619 | 0.6619 | -0.78% | 1.88% | 3.57% | -2.49% | 0.09% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6671 | 0.6671 | 1.24% | 1.85% | 4.76% | -1.82% | 0.29% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6589 | 0.6589 | -0.57% | -0.39% | 3.47% | -2.40% | 3.75% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6627 | 0.6627 | 1.08% | -0.14% | 4.07% | -2.30% | 5.19% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6556 | 0.6556 | 0.91% | -0.06% | 2.66% | -3.35% | 2.94% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6497 | 0.6497 | -0.81% | 0.64% | 1.06% | -4.22% | 0.51% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6550 | 0.6550 | -0.98% | 1.61% | 1.02% | -4.70% | -0.67% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6615 | 0.6615 | -0.32% | 2.02% | 2.02% | -4.98% | 0.53% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6636 | 0.6636 | 1.16% | 2.03% | 2.34% | -5.02% | -1.18% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6560 | 0.6560 | 1.61% | 2.97% | -0.61% | -5.65% | -4.21% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6456 | 0.6456 | 0.16% | 1.96% | -2.14% | -5.88% | -6.39% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6446 | 0.6446 | -0.59% | 0.53% | -2.01% | -5.99% | -7.23% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6484 | 0.6484 | -0.31% | 0.95% | -1.43% | -5.71% | -9.14% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6504 | 0.6504 | 2.09% | 0.74% | -1.12% | -5.93% | -8.86% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6371 | 0.6371 | 0.62% | -1.65% | -3.46% | -6.64% | -8.16% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6332 | 0.6332 | -1.25% | -2.57% | -3.75% | -7.70% | -- | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6412 | 0.6412 | -0.17% | -1.66% | -4.44% | -6.76% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6423 | 0.6423 | -0.51% | -1.86% | -4.28% | -8.15% | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6456 | 0.6456 | -0.34% | 1.02% | -3.79% | -7.32% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6478 | 0.6478 | -0.32% | 1.73% | -4.69% | -6.56% | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6499 | 0.6499 | -0.32% | 1.53% | -4.97% | -5.96% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6520 | 0.6520 | -0.38% | 3.08% | -5.45% | -6.12% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6545 | 0.6545 | 2.41% | 2.49% | -5.09% | -6.00% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6391 | 0.6391 | 0.36% | -0.59% | -7.32% | -9.17% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6368 | 0.6368 | -0.52% | -1.79% | -6.59% | -8.57% | -- | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6401 | 0.6401 | 1.20% | -2.84% | -5.63% | -8.88% | -- | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6325 | 0.6325 | -0.96% | -3.88% | -5.98% | -10.94% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6386 | 0.6386 | -0.67% | -3.24% | -5.07% | -10.08% | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6429 | 0.6429 | -0.85% | -2.55% | -4.43% | -9.22% | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6484 | 0.6484 | -1.58% | -1.43% | -3.50% | -7.74% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6588 | 0.6588 | 0.12% | -0.42% | -2.69% | -7.00% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6580 | 0.6580 | -0.30% | -0.69% | -3.28% | -7.98% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6600 | 0.6600 | 0.05% | 0.02% | -2.98% | -7.59% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6597 | 0.6597 | 0.29% | 0.27% | -3.03% | -6.68% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6578 | 0.6578 | -0.57% | -1.97% | -3.31% | -7.12% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6616 | 0.6616 | -0.15% | -1.80% | -2.16% | -6.80% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6626 | 0.6626 | 0.41% | -1.03% | -1.87% | -6.39% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6599 | 0.6599 | 0.30% | -2.91% | -2.27% | -8.16% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6579 | 0.6579 | -1.95% | -3.80% | -2.56% | -8.97% | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6710 | 0.6710 | -0.40% | -2.70% | -2.44% | -7.83% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6737 | 0.6737 | 0.63% | -1.46% | -1.62% | -7.01% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6695 | 0.6695 | -1.50% | -2.42% | -1.96% | -7.59% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6797 | 0.6797 | -0.61% | -0.29% | -0.47% | -6.18% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6839 | 0.6839 | -0.83% | 0.83% | 0.15% | -5.60% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6896 | 0.6896 | 0.86% | 2.51% | 1.59% | -4.82% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6837 | 0.6837 | -0.35% | 2.47% | 0.62% | -5.84% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6861 | 0.6861 | 0.65% | 2.60% | 1.63% | -3.97% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6817 | 0.6817 | 0.50% | 1.46% | 0.50% | -3.73% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6783 | 0.6783 | 0.83% | 0.19% | 0.00% | -5.59% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6727 | 0.6727 | 0.82% | -1.12% | -0.83% | -7.06% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6672 | 0.6672 | -0.22% | -2.67% | -2.92% | -8.79% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6687 | 0.6687 | -0.48% | -0.77% | -3.95% | -9.72% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6719 | 0.6719 | -0.75% | -1.23% | -3.84% | -10.01% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6770 | 0.6770 | -0.49% | 0.12% | -3.11% | -9.72% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6803 | 0.6803 | -0.76% | 0.76% | -0.82% | -9.58% | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6855 | 0.6855 | 1.72% | 1.41% | -0.03% | -8.89% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6739 | 0.6739 | -0.94% | -1.53% | -2.01% | -9.07% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6803 | 0.6803 | 0.61% | -1.09% | -1.61% | -8.52% | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6762 | 0.6762 | 0.15% | -1.26% | -2.20% | -8.50% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6752 | 0.6752 | -0.12% | -1.13% | -1.57% | -8.78% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6760 | 0.6760 | -1.23% | -0.59% | -1.70% | -7.23% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6844 | 0.6844 | -0.49% | 0.82% | -2.13% | -5.35% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6878 | 0.6878 | 0.44% | 1.22% | -1.26% | -4.88% | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6848 | 0.6848 | 0.28% | 1.44% | -1.69% | -4.68% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6829 | 0.6829 | 0.43% | 0.68% | -1.67% | -6.39% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6800 | 0.6800 | 0.18% | 0.25% | -2.34% | -6.36% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6788 | 0.6788 | -0.10% | 0.07% | -3.52% | -6.87% | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6795 | 0.6795 | 0.65% | -1.13% | -3.43% | -6.79% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6751 | 0.6751 | -0.47% | -3.03% | -4.05% | -6.53% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6783 | 0.6783 | -1.31% | -1.11% | -4.22% | -6.84% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6873 | 0.6873 | -1.28% | 0.23% | -2.95% | -3.09% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6962 | 0.6962 | -0.36% | 1.24% | -1.69% | -3.25% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6987 | 0.6987 | 0.49% | 1.06% | -2.29% | -3.79% | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6953 | 0.6953 | 1.37% | 1.89% | -2.65% | -4.23% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6859 | 0.6859 | 0.03% | -0.01% | -2.97% | -5.45% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6857 | 0.6857 | -0.29% | -0.29% | -3.00% | -5.50% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6877 | 0.6877 | -0.54% | -1.66% | -2.72% | -5.44% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6914 | 0.6914 | 1.32% | -0.75% | -2.32% | -5.18% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6824 | 0.6824 | -0.52% | -1.57% | -5.02% | -6.32% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6860 | 0.6860 | -0.25% | -0.74% | -5.08% | -6.31% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6877 | 0.6877 | -1.66% | -0.98% | -4.84% | -6.98% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6993 | 0.6993 | 0.39% | 0.43% | -3.24% | -4.91% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6966 | 0.6966 | 0.48% | -0.99% | -3.85% | -5.28% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6933 | 0.6933 | 0.32% | -0.46% | -4.31% | -6.79% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6911 | 0.6911 | -0.49% | -1.62% | -4.61% | -6.82% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6945 | 0.6945 | -0.26% | -2.21% | -4.14% | -6.36% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6963 | 0.6963 | -1.04% | -1.96% | -3.89% | -6.12% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7036 | 0.7036 | 1.02% | -0.65% | -1.53% | -5.15% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6965 | 0.6965 | -0.85% | -0.90% | -1.64% | -6.11% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7025 | 0.7025 | -1.08% | -0.83% | -2.23% | -5.30% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7102 | 0.7102 | 0.00% | -0.69% | -1.88% | -4.88% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7102 | 0.7102 | 0.28% | -0.56% | -1.88% | -5.10% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7082 | 0.7082 | 0.77% | 0.18% | -4.39% | -5.96% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7028 | 0.7028 | -0.79% | -0.76% | -5.87% | -6.68% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7084 | 0.7084 | -0.94% | -0.21% | -5.53% | -5.94% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7151 | 0.7151 | 0.13% | 1.03% | -4.96% | -5.60% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7142 | 0.7142 | 1.03% | -0.60% | -5.08% | -6.87% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7069 | 0.7069 | -0.18% | -2.19% | -4.61% | -8.19% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7082 | 0.7082 | -0.24% | -2.72% | -4.77% | -8.03% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7099 | 0.7099 | 0.30% | -2.02% | -3.94% | -7.81% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.7078 | 0.7078 | -1.49% | -2.31% | -4.38% | -7.92% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.7185 | 0.7185 | -0.58% | -0.83% | -2.93% | -5.68% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-05-05 | 0.7227 | 0.7227 | -0.73% | -0.25% | -0.06% | -6.80% | -- | 0.36% | -- | 开放申购 | 开放赎回 |
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