|
| 兴业医疗保健A(011466)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 | | 2024-05-16 | 0.7055 | 0.7055 | -0.35% | -4.33% | 8.52% | -- | -12.43% | -6.93% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -11.16% | -6.60% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7374 | 0.7374 | 0.00% | -- | -- | -- | -6.24% | -2.72% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6944 | 0.6944 | 0.00% | 3.38% | 3.98% | -- | -15.92% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6741 | 0.6741 | 1.23% | 1.98% | -- | -0.97% | -15.73% | -11.07% | -34.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6659 | 0.6659 | 0.00% | 0.50% | -1.68% | 0.57% | -18.36% | -12.15% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6717 | 0.6717 | 0.00% | -- | -0.83% | 1.73% | -18.35% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6610 | 0.6610 | -0.24% | -1.46% | -6.01% | -5.31% | -21.68% | -12.80% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6626 | 0.6626 | 1.92% | -- | -4.74% | -4.63% | -22.03% | -12.59% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6501 | 0.6501 | 0.00% | -- | -6.54% | -8.69% | -23.45% | -14.23% | -35.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6708 | 0.6708 | 0.00% | -- | -0.90% | -7.09% | -19.02% | -11.50% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6654 | 0.6654 | 0.00% | -1.42% | 0.38% | -7.61% | -19.49% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6739 | 0.6739 | -0.16% | 0.57% | -0.38% | -11.09% | -16.73% | -11.09% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6750 | 0.6750 | 1.08% | -- | -0.22% | -10.94% | -16.59% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6678 | 0.6678 | 0.00% | -1.40% | -1.43% | -11.89% | -16.90% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6701 | 0.6701 | 0.00% | -- | -- | -8.64% | -15.58% | -11.60% | -33.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6773 | 0.6773 | -1.64% | -2.63% | -- | -8.21% | -16.63% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6886 | 0.6886 | 0.00% | -- | -- | -7.23% | -15.00% | -9.16% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7033 | 0.7033 | 1.11% | 3.90% | -- | -6.19% | -13.72% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6956 | 0.6956 | 0.00% | 4.93% | -- | -7.07% | -16.34% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6857 | 0.6857 | 1.30% | -- | -- | -10.75% | -16.64% | -9.54% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6769 | 0.6769 | 2.11% | -2.04% | -- | -12.17% | -17.71% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6629 | 0.6629 | 0.94% | -2.01% | -- | -13.24% | -19.99% | -12.55% | -33.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6567 | 0.6567 | 0.00% | -3.07% | 5.09% | -14.10% | -20.94% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6910 | 0.6910 | 2.14% | -- | -- | -10.46% | -17.13% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6765 | 0.6765 | -0.15% | 1.35% | 9.17% | -12.92% | -20.18% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6775 | 0.6775 | 2.06% | -- | -- | -11.59% | -20.02% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6638 | 0.6638 | 0.00% | -- | -- | -13.95% | -21.64% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6675 | 0.6675 | 0.00% | -- | 0.86% | -12.12% | -19.65% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6249 | 0.6249 | 0.00% | -- | -14.97% | -16.46% | -23.75% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6197 | 0.6197 | 0.00% | -8.96% | -18.23% | -17.53% | -25.27% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6397 | 0.6397 | 0.00% | -3.34% | -15.60% | -13.48% | -22.96% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6807 | 0.6807 | 2.81% | -2.49% | -7.99% | -0.07% | -18.54% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6621 | 0.6621 | 0.05% | -4.71% | -10.27% | -3.61% | -20.76% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6618 | 0.6618 | 0.23% | -7.05% | -10.31% | -2.40% | -20.80% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6603 | 0.6603 | -4.57% | -7.92% | -10.52% | -3.45% | -20.98% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6919 | 0.6919 | -0.89% | -3.26% | -7.39% | 0.00% | -16.88% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6981 | 0.6981 | 0.47% | -3.31% | -6.88% | -1.01% | -15.39% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6948 | 0.6948 | -2.42% | -3.15% | -7.17% | -3.47% | -15.74% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7120 | 0.7120 | -0.71% | -1.48% | -4.88% | -1.03% | -15.12% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7171 | 0.7171 | 0.27% | -0.43% | -4.20% | -1.85% | -13.22% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7152 | 0.7152 | -0.94% | -2.68% | -6.91% | -0.74% | -12.43% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7220 | 0.7220 | 0.64% | -3.53% | -6.32% | 0.96% | -11.73% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7174 | 0.7174 | -0.73% | -4.60% | -6.11% | 2.12% | -11.05% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7227 | 0.7227 | 0.35% | -4.66% | -5.42% | 1.16% | -8.85% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7202 | 0.7202 | -2.00% | -4.97% | -5.75% | 0.07% | -8.16% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7349 | 0.7349 | -1.80% | -3.03% | -4.25% | 2.11% | -6.73% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7484 | 0.7484 | -0.48% | 0.47% | -3.02% | 3.99% | -4.64% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7520 | 0.7520 | -0.79% | 1.28% | -3.21% | 4.49% | -3.79% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7580 | 0.7580 | 0.01% | 3.34% | -2.43% | 5.32% | -1.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7579 | 0.7579 | 1.75% | 2.71% | -1.10% | 5.31% | -2.02% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7449 | 0.7449 | 0.32% | 0.35% | -3.44% | 3.50% | -0.97% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7425 | 0.7425 | 1.23% | 0.09% | -2.35% | 3.43% | -0.26% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7335 | 0.7335 | -0.85% | -1.82% | -3.89% | 3.48% | -1.46% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7398 | 0.7398 | 0.26% | -1.32% | -3.07% | 3.57% | -0.36% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7379 | 0.7379 | -0.59% | -1.42% | -2.15% | 5.08% | 0.33% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7423 | 0.7423 | 0.07% | -2.37% | -2.26% | 6.79% | 0.00% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7418 | 0.7418 | -0.71% | -3.29% | -2.89% | 5.34% | -0.79% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7471 | 0.7471 | -0.35% | -2.76% | -1.48% | 5.57% | -1.12% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7497 | 0.7497 | 0.16% | -2.72% | -1.13% | 5.21% | -5.16% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7485 | 0.7485 | -1.55% | -2.04% | -1.24% | 6.19% | -3.80% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7603 | 0.7603 | -0.87% | -0.55% | 0.53% | 9.71% | -2.44% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7670 | 0.7670 | -0.17% | -0.03% | 1.71% | 10.68% | -3.32% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7683 | 0.7683 | -0.31% | 0.10% | 1.71% | 9.41% | -4.46% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7707 | 0.7707 | 0.86% | -0.13% | 2.03% | 10.02% | -1.80% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7641 | 0.7641 | -0.05% | -1.65% | 0.80% | 12.92% | -2.41% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7645 | 0.7645 | -0.35% | -1.48% | 2.21% | 13.78% | -3.08% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7672 | 0.7672 | -0.04% | 0.12% | 2.03% | 12.51% | -0.88% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7675 | 0.7675 | -0.54% | -0.51% | 3.45% | 12.08% | -2.30% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7717 | 0.7717 | -0.67% | 1.49% | 4.02% | 12.38% | -1.83% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7769 | 0.7769 | 0.12% | 1.80% | 3.39% | 13.02% | -2.09% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7760 | 0.7760 | 1.27% | 2.16% | 4.95% | 12.61% | -0.61% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7663 | 0.7663 | -0.66% | 1.62% | 6.61% | 10.90% | -2.52% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7714 | 0.7714 | 1.45% | 1.57% | 7.32% | 14.30% | -0.73% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7604 | 0.7604 | -0.37% | -0.46% | 5.79% | 12.40% | -3.45% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7632 | 0.7632 | 0.47% | 0.65% | 11.11% | 12.25% | -4.24% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7596 | 0.7596 | 0.73% | 1.70% | 12.02% | 12.15% | -4.25% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7541 | 0.7541 | -0.71% | -0.50% | 10.26% | 10.04% | -6.05% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7595 | 0.7595 | -0.58% | 0.42% | 11.05% | 10.63% | -8.57% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7639 | 0.7639 | 0.74% | 1.30% | 11.70% | 9.61% | -7.23% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7583 | 0.7583 | 1.53% | 0.38% | 5.35% | 6.97% | -7.15% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7469 | 0.7469 | -1.45% | -0.41% | 3.82% | 5.15% | -8.06% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7579 | 0.7579 | 0.21% | -0.01% | 3.74% | 6.27% | -7.11% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7563 | 0.7563 | 0.29% | 1.11% | 3.52% | 7.00% | -7.40% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7541 | 0.7541 | -0.17% | 0.29% | 3.22% | 7.39% | -4.85% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7554 | 0.7554 | 0.72% | 1.82% | 7.53% | 7.06% | -5.80% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7500 | 0.7500 | -1.06% | 0.87% | 4.98% | 6.01% | -7.09% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7580 | 0.7580 | 1.34% | 0.88% | 5.32% | 8.52% | -4.59% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7480 | 0.7480 | -0.52% | 0.89% | 3.93% | 7.72% | -5.81% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7519 | 0.7519 | 1.35% | 1.69% | 4.47% | 6.04% | -4.62% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7419 | 0.7419 | -0.22% | 3.21% | 3.08% | 3.30% | -5.51% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7435 | 0.7435 | -1.05% | 7.55% | 3.31% | 4.73% | -5.84% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7514 | 0.7514 | 1.35% | 10.31% | 4.40% | 4.19% | -4.50% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7414 | 0.7414 | 0.27% | 7.93% | 3.02% | 1.16% | -4.35% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7394 | 0.7394 | 2.87% | 9.04% | 2.74% | -2.05% | -3.81% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7188 | 0.7188 | 3.98% | 5.10% | 0.13% | -4.55% | -8.65% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6913 | 0.6913 | 1.48% | -0.09% | -2.47% | -8.84% | -11.90% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6812 | 0.6812 | -0.83% | -3.40% | -4.63% | -10.00% | -8.86% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6869 | 0.6869 | 1.30% | -4.57% | -2.18% | -8.98% | -9.65% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6781 | 0.6781 | -0.85% | -5.74% | -3.43% | -9.34% | -12.59% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6839 | 0.6839 | -1.16% | -6.39% | -2.88% | -7.92% | -10.54% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6919 | 0.6919 | -1.89% | -3.97% | -2.23% | -7.49% | -9.73% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7052 | 0.7052 | -2.03% | -1.38% | -1.04% | -6.41% | -9.08% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7198 | 0.7198 | 0.06% | 2.46% | 2.11% | -5.20% | -3.64% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7194 | 0.7194 | -1.53% | 0.70% | 2.06% | -5.54% | -2.18% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7306 | 0.7306 | 1.40% | 1.51% | 5.43% | -4.75% | 5.17% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7205 | 0.7205 | 0.76% | 0.11% | 2.61% | -5.88% | 5.88% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7151 | 0.7151 | 1.79% | -0.64% | 2.08% | -7.72% | 6.49% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7025 | 0.7025 | -1.67% | -2.39% | 3.81% | -9.00% | 4.14% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7144 | 0.7144 | -0.74% | -0.74% | 5.57% | -7.50% | 4.43% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7197 | 0.7197 | 0.25% | 3.54% | 6.64% | -6.83% | 7.51% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7179 | 0.7179 | 1.28% | 1.95% | 6.12% | -6.96% | 6.21% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7088 | 0.7088 | -0.77% | 0.16% | 4.77% | -7.90% | 8.40% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7143 | 0.7143 | 1.72% | 0.24% | 5.59% | -7.99% | 9.34% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7022 | 0.7022 | 1.02% | -0.38% | 2.47% | -9.55% | 6.18% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6951 | 0.6951 | -1.29% | 0.30% | 1.25% | -10.46% | 3.72% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7042 | 0.7042 | -0.49% | 1.62% | 1.05% | -10.27% | 3.94% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7077 | 0.7077 | -0.69% | 0.78% | 1.55% | -10.35% | 4.60% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7126 | 0.7126 | 1.09% | 1.73% | 2.25% | -9.92% | 3.85% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7049 | 0.7049 | 1.72% | 4.17% | -1.16% | -11.04% | 0.54% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6930 | 0.6930 | 0.00% | 3.14% | -1.95% | -12.38% | -2.60% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6930 | 0.6930 | -1.31% | 1.63% | -1.31% | -12.20% | -2.94% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7022 | 0.7022 | 0.24% | 2.54% | 0.00% | -11.89% | -1.87% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7005 | 0.7005 | 3.52% | 2.01% | -0.24% | -12.67% | -2.11% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6767 | 0.6767 | 0.71% | -1.56% | -3.12% | -15.13% | -4.42% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6719 | 0.6719 | -1.47% | -2.81% | -3.24% | -16.21% | -5.76% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6819 | 0.6819 | -0.42% | -1.04% | -3.84% | -15.27% | -4.92% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6848 | 0.6848 | -0.28% | -0.90% | -3.43% | -15.56% | -4.00% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6867 | 0.6867 | -0.10% | 1.75% | -3.16% | -14.17% | -4.33% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6874 | 0.6874 | -0.56% | 1.61% | -4.69% | -14.48% | -4.45% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6913 | 0.6913 | 0.32% | 1.68% | -5.68% | -14.55% | -3.53% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6891 | 0.6891 | -0.27% | 1.74% | -8.72% | -15.06% | -4.48% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6910 | 0.6910 | 2.39% | 0.83% | -8.46% | -15.57% | -4.44% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6749 | 0.6749 | -0.24% | -1.69% | -10.60% | -17.58% | -6.55% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6765 | 0.6765 | -0.50% | -2.93% | -10.62% | -16.58% | -5.77% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6799 | 0.6799 | 0.38% | -4.09% | -9.91% | -16.74% | -4.68% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6773 | 0.6773 | -1.17% | -4.65% | -9.45% | -17.59% | -7.07% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6853 | 0.6853 | -0.17% | -3.91% | -8.38% | -15.61% | -7.08% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6865 | 0.6865 | -1.49% | -2.87% | -8.22% | -15.22% | -5.95% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6969 | 0.6969 | -1.69% | -0.75% | -7.51% | -12.45% | -6.78% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7089 | 0.7089 | -0.20% | 0.47% | -6.64% | -11.58% | -5.18% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7103 | 0.7103 | -0.41% | 0.40% | -6.74% | -11.83% | -4.75% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7132 | 0.7132 | 0.91% | 2.10% | -6.36% | -10.50% | -4.28% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7068 | 0.7068 | 0.66% | 1.79% | -7.20% | -9.78% | -5.56% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7022 | 0.7022 | -0.48% | -0.97% | -9.38% | -10.46% | -6.34% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7056 | 0.7056 | -0.27% | -1.75% | -8.60% | -10.81% | -3.82% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7075 | 0.7075 | 1.29% | -0.34% | -8.39% | -10.04% | -3.70% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6985 | 0.6985 | 0.59% | -3.15% | -9.56% | -13.01% | -5.22% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6944 | 0.6944 | -2.07% | -5.25% | -10.09% | -15.28% | -5.10% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7091 | 0.7091 | -1.27% | -6.07% | -9.59% | -15.14% | -1.34% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7182 | 0.7182 | 1.17% | -4.63% | -8.29% | -13.04% | 0.96% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7099 | 0.7099 | -1.57% | -6.38% | -9.13% | -14.05% | 0.24% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7212 | 0.7212 | -1.60% | -4.72% | -7.68% | -12.68% | -0.36% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7329 | 0.7329 | -2.91% | -2.89% | -6.18% | -11.26% | 2.06% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7549 | 0.7549 | 0.24% | 0.92% | -2.28% | -8.60% | 3.43% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7531 | 0.7531 | -0.69% | 1.40% | -2.40% | -9.55% | 3.24% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7583 | 0.7583 | 0.18% | 1.39% | -1.47% | -6.44% | 3.88% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7569 | 0.7569 | 0.29% | 0.45% | -2.50% | -5.38% | 3.87% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7547 | 0.7547 | 0.90% | -0.61% | -2.78% | -7.48% | 4.10% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7480 | 0.7480 | 0.71% | -1.79% | -3.65% | -9.08% | 1.73% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7427 | 0.7427 | -0.70% | -3.17% | -5.36% | -10.15% | 0.86% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7479 | 0.7479 | -0.74% | -2.30% | -5.26% | -10.36% | 3.26% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7535 | 0.7535 | -0.76% | -2.76% | -4.75% | -10.72% | 3.96% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7593 | 0.7593 | -0.30% | -1.65% | -4.02% | -10.65% | 5.36% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7616 | 0.7616 | -0.70% | -1.39% | -3.70% | -10.32% | 5.16% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7670 | 0.7670 | 0.20% | -0.56% | -2.83% | -9.42% | 7.24% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7655 | 0.7655 | -1.21% | -2.11% | -3.95% | -7.75% | 7.44% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7749 | 0.7749 | 0.38% | -1.20% | -3.39% | -6.46% | 5.73% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7720 | 0.7720 | -0.04% | -1.42% | -3.75% | -6.99% | 4.37% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7723 | 0.7723 | 0.13% | -1.14% | -3.69% | -6.56% | 5.25% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7713 | 0.7713 | -1.37% | -0.30% | -4.16% | -5.81% | 3.77% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7820 | 0.7820 | -0.29% | 1.23% | -3.58% | -3.47% | 2.80% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7843 | 0.7843 | 0.15% | 1.65% | -1.97% | -3.18% | 1.34% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7831 | 0.7831 | 0.24% | 1.75% | -2.12% | -2.42% | 4.92% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7812 | 0.7812 | 0.98% | 0.63% | -3.71% | -2.58% | 4.05% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7736 | 0.7736 | 0.14% | -0.35% | -5.47% | -3.73% | 4.75% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7725 | 0.7725 | 0.12% | -0.49% | -5.67% | -4.11% | 3.94% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7716 | 0.7716 | 0.26% | -1.68% | -5.78% | -3.05% | 3.91% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7696 | 0.7696 | -0.86% | -2.51% | -6.02% | -3.05% | 3.69% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7763 | 0.7763 | -1.08% | -1.85% | -4.12% | -4.17% | 3.78% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7848 | 0.7848 | -0.58% | -0.57% | -3.08% | -1.79% | 3.26% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7894 | 0.7894 | -0.21% | -0.95% | -2.51% | -3.15% | 4.60% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7911 | 0.7911 | -0.16% | -1.37% | -1.80% | -4.18% | 6.45% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7924 | 0.7924 | 0.19% | -0.61% | -0.56% | -4.70% | 7.97% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7909 | 0.7909 | 0.20% | -1.37% | 0.96% | -3.55% | 7.83% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7893 | 0.7893 | -0.97% | -1.93% | 0.75% | -4.45% | 6.95% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7970 | 0.7970 | -0.64% | -1.73% | 1.74% | -3.11% | 8.78% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8021 | 0.8021 | 0.60% | 0.25% | 1.98% | -3.54% | 11.03% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7973 | 0.7973 | -0.57% | -0.81% | -0.71% | -3.77% | 8.55% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8019 | 0.8019 | -0.36% | -0.88% | -2.16% | -3.46% | 9.65% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8048 | 0.8048 | -0.76% | -0.80% | -1.81% | -4.42% | 11.39% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8110 | 0.8110 | 1.36% | -0.90% | -1.05% | -2.73% | 14.50% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8001 | 0.8001 | -0.46% | -2.30% | -3.12% | -4.37% | 12.96% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8038 | 0.8038 | -0.64% | -0.89% | -2.68% | -5.16% | 12.09% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8090 | 0.8090 | -0.28% | -0.93% | -2.05% | -4.50% | 11.65% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8113 | 0.8113 | -0.87% | -1.29% | -1.77% | -4.23% | 14.40% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8184 | 0.8184 | -0.06% | 0.78% | -0.91% | -3.39% | 16.15% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8189 | 0.8189 | 0.97% | 1.14% | 1.04% | -1.49% | 16.47% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8110 | 0.8110 | -0.69% | 1.88% | 1.39% | -2.44% | 15.81% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8166 | 0.8166 | -0.64% | 1.86% | 0.11% | -1.77% | 17.61% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8219 | 0.8219 | 1.21% | 2.02% | -0.10% | -1.06% | 14.79% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8121 | 0.8121 | 0.30% | 1.91% | -1.29% | -2.82% | 14.96% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8097 | 0.8097 | 1.72% | 3.36% | -2.95% | -1.85% | 16.14% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7960 | 0.7960 | -0.71% | 1.50% | -5.69% | -3.52% | 14.45% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8017 | 0.8017 | -0.48% | 1.34% | -5.66% | -2.82% | 14.71% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8056 | 0.8056 | 1.09% | 2.43% | -5.13% | -2.40% | 15.09% | 3.07% | -- | 开放申购 | 开放赎回 |
|