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| 西藏东财中证沪港深创新药A(014128)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 | 0.5807 | 0.5807 | 0.07% | -- | -- | -- | -25.83% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5803 | 0.5803 | -1.21% | -0.09% | -- | -- | -25.04% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5874 | 0.5874 | 0.65% | -- | -- | -- | -22.70% | -14.32% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5836 | 0.5836 | 0.00% | -- | -- | -- | -23.20% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5808 | 0.5808 | 0.00% | -- | 3.86% | -- | -25.68% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5737 | 0.5737 | 1.79% | 7.68% | 0.42% | -1.10% | -26.94% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5636 | 0.5636 | 0.00% | 7.11% | -- | -5.20% | -27.79% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5436 | 0.5436 | 0.46% | -- | -6.00% | -12.35% | -32.35% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5411 | 0.5411 | 1.56% | -- | -6.43% | -12.06% | -32.67% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5328 | 0.5328 | 1.25% | -- | -7.87% | -12.15% | -33.71% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5262 | 0.5262 | -1.77% | -- | -12.52% | -16.25% | -36.26% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5357 | 0.5357 | 0.00% | -- | -- | -16.21% | -36.01% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5641 | 0.5641 | -1.02% | -0.48% | -3.46% | -14.39% | -29.93% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5699 | 0.5699 | 1.91% | -0.38% | -2.46% | -12.67% | -28.87% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5592 | 0.5592 | -1.34% | -3.27% | -4.30% | -13.84% | -30.20% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5668 | 0.5668 | -0.93% | -0.77% | -6.16% | -16.92% | -26.06% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5721 | 0.5721 | -1.04% | -- | -5.28% | -16.55% | -26.11% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5781 | 0.5781 | 1.19% | -- | -4.29% | -17.27% | -25.34% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5713 | 0.5713 | 0.00% | -1.21% | -6.42% | -18.25% | -26.93% | -16.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5712 | 0.5712 | 0.00% | -4.88% | -5.87% | -15.74% | -27.95% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5783 | 0.5783 | 0.00% | -- | -- | -13.67% | -27.45% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6005 | 0.6005 | -0.17% | -- | 3.25% | -12.04% | -21.35% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6015 | 0.6015 | 0.00% | -2.26% | -- | -12.31% | -22.93% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6170 | 0.6170 | 0.00% | 6.38% | -- | -12.42% | -22.60% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6154 | 0.6154 | 2.84% | -- | -- | -11.96% | -23.31% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5984 | 0.5984 | 2.41% | -4.06% | -- | -14.64% | -25.42% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5843 | 0.5843 | 0.74% | -3.26% | -- | -16.40% | -27.40% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5800 | 0.5800 | -4.90% | -5.00% | -- | -17.11% | -29.07% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6099 | 0.6099 | 0.00% | 1.60% | 8.29% | -14.07% | -26.59% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6237 | 0.6237 | 3.26% | 4.84% | 19.03% | -13.16% | -25.19% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6040 | 0.6040 | -1.06% | 1.98% | -- | -20.40% | -27.92% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6105 | 0.6105 | 1.70% | -- | 5.24% | -19.55% | -25.87% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6003 | 0.6003 | -1.07% | 2.21% | 0.98% | -22.02% | -27.10% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6068 | 0.6068 | 2.00% | 4.33% | 2.07% | -20.03% | -25.52% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5949 | 0.5949 | 0.44% | -- | 0.07% | -21.51% | -27.54% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5923 | 0.5923 | 0.00% | -- | -3.74% | -22.66% | -28.69% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5873 | 0.5873 | 0.98% | -- | -6.53% | -23.86% | -30.10% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5816 | 0.5816 | 0.00% | -- | -7.43% | -24.77% | -31.52% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5632 | 0.5632 | 0.00% | -- | -14.55% | -29.08% | -34.75% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5240 | 0.5240 | 0.00% | -11.86% | -23.57% | -31.06% | -41.14% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5466 | 0.5466 | 0.00% | -11.87% | -21.78% | -28.79% | -37.24% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5801 | 0.5801 | -2.42% | -4.35% | -16.99% | -22.34% | -36.48% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5945 | 0.5945 | 0.00% | -5.38% | -11.28% | -16.14% | -34.90% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6202 | 0.6202 | 0.80% | -1.65% | -7.42% | -13.39% | -32.08% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6153 | 0.6153 | 1.45% | -5.74% | -8.15% | -12.92% | -32.62% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6065 | 0.6065 | -3.47% | -7.55% | -9.46% | -14.38% | -33.59% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6283 | 0.6283 | -1.72% | -3.89% | -8.40% | -12.47% | -31.05% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6393 | 0.6393 | 1.38% | -3.73% | -7.66% | -12.34% | -28.41% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6306 | 0.6306 | -3.40% | -4.30% | -9.54% | -15.53% | -29.60% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6528 | 0.6528 | -0.49% | 0.03% | -6.35% | -12.31% | -28.61% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6560 | 0.6560 | 0.35% | 1.08% | -5.90% | -13.01% | -26.17% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6537 | 0.6537 | -1.57% | -0.82% | -6.48% | -13.67% | -24.32% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6641 | 0.6641 | 0.79% | -2.28% | -5.26% | -10.91% | -23.49% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6589 | 0.6589 | 0.97% | -3.42% | -5.72% | -8.45% | -23.40% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6526 | 0.6526 | 0.55% | -4.81% | -6.62% | -10.65% | -24.27% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6490 | 0.6490 | -1.53% | -7.13% | -7.14% | -10.81% | -23.60% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6591 | 0.6591 | -3.02% | -5.68% | -6.71% | -9.43% | -23.10% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6796 | 0.6796 | -0.38% | -1.66% | -5.37% | -6.61% | -18.66% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6822 | 0.6822 | -0.50% | 0.63% | -10.09% | -6.25% | -16.95% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6856 | 0.6856 | -1.89% | 2.31% | -9.65% | -5.79% | -15.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6988 | 0.6988 | 1.11% | 4.31% | -7.92% | -3.97% | -14.19% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6911 | 0.6911 | 1.95% | 1.86% | -10.22% | -5.03% | -13.24% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6779 | 0.6779 | 1.16% | -0.70% | -10.66% | -7.69% | -13.71% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6701 | 0.6701 | -0.50% | -2.30% | -11.58% | -5.86% | -14.43% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6735 | 0.6735 | 0.54% | -2.72% | -11.14% | -6.21% | -13.85% | -18.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6699 | 0.6699 | -1.27% | -3.90% | -11.74% | -5.38% | -12.92% | -18.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6785 | 0.6785 | -0.62% | -3.69% | -12.03% | -2.63% | -10.76% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6827 | 0.6827 | -0.47% | -2.09% | -11.69% | -4.05% | -9.65% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6859 | 0.6859 | -0.92% | -1.87% | -10.67% | -4.83% | -9.86% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6923 | 0.6923 | -0.69% | -1.24% | -9.83% | -4.05% | -12.37% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6971 | 0.6971 | -1.05% | -0.26% | -10.95% | -2.16% | -10.14% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7045 | 0.7045 | 1.03% | 0.69% | -8.36% | 1.21% | -11.01% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6973 | 0.6973 | -0.24% | -1.76% | -9.75% | 0.32% | -11.61% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6990 | 0.6990 | -0.29% | -1.06% | -10.24% | -0.50% | -11.38% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7010 | 0.7010 | 0.30% | -2.39% | -9.98% | -0.50% | -11.71% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6989 | 0.6989 | -0.11% | -7.89% | -12.01% | 2.22% | -10.41% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6997 | 0.6997 | -1.42% | -8.24% | -10.96% | 2.67% | -8.96% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7098 | 0.7098 | 0.47% | -6.47% | -10.62% | 2.75% | -7.54% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7065 | 0.7065 | -1.63% | -8.22% | -7.70% | 0.50% | -9.85% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7182 | 0.7182 | -5.35% | -5.35% | -6.17% | 1.61% | -7.41% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7588 | 0.7588 | -0.49% | 0.12% | -0.51% | 7.97% | -2.54% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7625 | 0.7625 | 0.47% | -0.43% | -1.49% | 6.57% | -2.32% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7589 | 0.7589 | -1.42% | -0.01% | 1.59% | 5.95% | -3.00% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7698 | 0.7698 | 1.45% | -0.19% | 3.05% | 10.29% | 1.52% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7588 | 0.7588 | 0.12% | -1.85% | 1.58% | 10.05% | -0.75% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7579 | 0.7579 | -1.03% | -1.29% | 5.84% | 8.92% | -1.81% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7658 | 0.7658 | 0.90% | 0.37% | 8.38% | 14.15% | 0.00% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7590 | 0.7590 | -1.59% | -3.04% | 7.14% | 12.03% | -3.42% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7713 | 0.7713 | -0.23% | 0.33% | 8.88% | 13.59% | -5.01% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7731 | 0.7731 | 0.69% | 0.06% | 9.13% | 13.18% | -5.18% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7678 | 0.7678 | 0.63% | -1.40% | 2.85% | 9.83% | -5.06% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7630 | 0.7630 | -2.53% | -2.59% | 2.50% | 8.83% | -6.27% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7828 | 0.7828 | 1.82% | -1.45% | 3.81% | 11.34% | -3.67% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7688 | 0.7688 | -0.49% | -2.16% | 1.95% | 8.96% | -4.85% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7726 | 0.7726 | -0.78% | -2.71% | 2.45% | 10.03% | -1.52% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7787 | 0.7787 | -0.59% | 1.74% | 8.20% | 9.60% | 1.59% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7833 | 0.7833 | -1.38% | 3.05% | 7.24% | 10.64% | 1.07% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7943 | 0.7943 | 1.08% | 4.14% | 9.15% | 14.93% | 1.73% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7858 | 0.7858 | -1.05% | 2.37% | 7.98% | 13.62% | -0.72% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7941 | 0.7941 | 3.75% | 2.60% | 9.12% | 9.93% | 1.50% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7654 | 0.7654 | 0.70% | 2.46% | 5.18% | 5.34% | 0.80% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7601 | 0.7601 | -0.34% | 7.22% | 4.45% | 6.19% | -1.16% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7627 | 0.7627 | -0.64% | 7.03% | 4.81% | 3.84% | 2.06% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7676 | 0.7676 | -0.83% | 7.19% | 5.48% | 4.45% | 8.45% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7740 | 0.7740 | 3.61% | 9.54% | 6.36% | 3.55% | 8.15% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7470 | 0.7470 | 5.37% | 5.45% | 1.72% | 1.95% | 2.48% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7089 | 0.7089 | -0.52% | -1.24% | -0.41% | -2.69% | -3.59% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7126 | 0.7126 | -0.49% | -2.29% | -0.77% | -1.17% | 2.22% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7161 | 0.7161 | 1.34% | -4.07% | 1.14% | 0.43% | 2.20% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7066 | 0.7066 | -0.25% | -5.08% | -0.20% | -0.10% | -3.13% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7084 | 0.7084 | -1.31% | -6.06% | -0.44% | 1.62% | -2.34% | -13.76% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7178 | 0.7178 | -1.58% | -5.20% | -0.40% | 2.47% | -2.27% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7293 | 0.7293 | -2.30% | -2.16% | 1.08% | 3.31% | -3.22% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7465 | 0.7465 | 0.28% | 3.72% | 4.77% | 5.92% | 1.39% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7444 | 0.7444 | -1.29% | 1.92% | 4.48% | 4.80% | 2.18% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7541 | 0.7541 | -0.41% | 3.63% | 8.49% | 5.50% | 11.54% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7572 | 0.7572 | 1.58% | 4.05% | 7.79% | 8.98% | 16.01% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7454 | 0.7454 | 3.57% | 2.43% | 5.81% | 6.03% | 14.84% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7197 | 0.7197 | -1.46% | -1.10% | 5.27% | 3.20% | 9.58% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7304 | 0.7304 | 0.37% | 0.37% | 6.83% | 4.84% | 8.06% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7277 | 0.7277 | -0.91% | 4.43% | 4.26% | 5.46% | 8.84% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7344 | 0.7344 | 3.18% | 3.22% | 6.51% | 5.78% | 8.30% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7118 | 0.7118 | -0.88% | -1.23% | 3.23% | 2.62% | 8.99% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7181 | 0.7181 | 1.43% | -0.47% | 4.15% | 3.38% | 9.89% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7080 | 0.7080 | 1.61% | -0.63% | 4.50% | 1.93% | 7.26% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6968 | 0.6968 | -2.07% | 0.10% | 2.62% | 0.32% | 4.03% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7115 | 0.7115 | -1.28% | 2.36% | 4.16% | -0.77% | 3.79% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7207 | 0.7207 | -0.11% | 2.59% | 5.50% | -2.19% | 5.50% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7215 | 0.7215 | 1.26% | 2.41% | 5.62% | -3.25% | 3.87% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7125 | 0.7125 | 2.36% | 4.21% | 1.34% | -3.22% | -0.17% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6961 | 0.6961 | 0.14% | 2.14% | -1.35% | -3.80% | -2.08% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6951 | 0.6951 | -1.05% | 0.62% | -1.01% | -4.26% | -3.54% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7025 | 0.7025 | -0.28% | -0.07% | 0.04% | -3.24% | -7.08% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7045 | 0.7045 | 3.04% | -0.33% | 0.33% | -3.76% | -6.81% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6837 | 0.6837 | 0.32% | -2.72% | -1.07% | -5.28% | -6.90% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6815 | 0.6815 | -1.35% | -3.50% | -1.46% | -6.01% | -8.20% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6908 | 0.6908 | -1.74% | -3.45% | -4.37% | -5.21% | -7.37% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7030 | 0.7030 | -0.54% | -1.86% | -2.69% | -5.28% | -5.81% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7068 | 0.7068 | 0.57% | 1.26% | -2.16% | -5.41% | -7.30% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7028 | 0.7028 | -0.48% | 1.93% | -4.32% | -4.81% | -8.89% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7062 | 0.7062 | -1.30% | 1.49% | -3.91% | -3.64% | -9.14% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7155 | 0.7155 | -0.11% | 6.65% | -4.28% | -4.52% | -6.46% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7163 | 0.7163 | 2.62% | 5.73% | -4.17% | -4.68% | -7.14% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6980 | 0.6980 | 1.23% | 2.80% | -6.62% | -8.23% | -10.83% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6895 | 0.6895 | -0.91% | 0.94% | -4.37% | -9.05% | -11.14% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6958 | 0.6958 | 3.71% | -0.47% | -2.41% | -9.52% | -8.34% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6709 | 0.6709 | -0.97% | -4.31% | -5.15% | -13.97% | -12.82% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6775 | 0.6775 | -0.22% | -3.64% | -4.21% | -12.29% | -13.60% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6790 | 0.6790 | -0.60% | -3.77% | -4.00% | -11.04% | -13.50% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6831 | 0.6831 | -2.29% | -2.72% | -3.23% | -10.05% | -13.95% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6991 | 0.6991 | -0.29% | -1.60% | -0.81% | -8.95% | -13.23% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7011 | 0.7011 | -0.28% | -0.97% | -1.30% | -10.45% | -12.83% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7031 | 0.7031 | -0.35% | 1.74% | -1.01% | -9.17% | -13.26% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7056 | 0.7056 | 0.48% | 2.02% | -0.66% | -7.15% | -14.19% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7022 | 0.7022 | -1.17% | -2.80% | -0.11% | -8.53% | -14.62% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7105 | 0.7105 | 0.35% | -2.22% | 1.88% | -7.25% | -10.88% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7080 | 0.7080 | 2.45% | -1.09% | 1.62% | -7.17% | -13.67% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6911 | 0.6911 | -0.07% | -5.91% | -0.80% | -11.57% | -15.99% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6916 | 0.6916 | -4.26% | -5.89% | -0.73% | -11.61% | -16.32% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7224 | 0.7224 | -0.58% | -3.36% | 0.57% | -8.86% | -10.22% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7266 | 0.7266 | 1.51% | -0.83% | 3.87% | -7.46% | -6.86% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7158 | 0.7158 | -2.55% | -1.74% | 3.04% | -8.84% | -7.71% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7345 | 0.7345 | -0.05% | 1.87% | 5.73% | -6.46% | -7.77% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7349 | 0.7349 | -1.69% | 3.07% | 5.79% | -6.41% | -7.93% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7475 | 0.7475 | 2.02% | 5.68% | 8.33% | -4.80% | -8.86% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7327 | 0.7327 | 0.58% | 5.11% | 5.53% | -6.61% | -11.14% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7285 | 0.7285 | 1.04% | 4.00% | 5.03% | -6.66% | -13.07% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7210 | 0.7210 | 1.12% | 2.14% | 3.80% | -6.58% | -14.43% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7130 | 0.7130 | 0.81% | 1.16% | 2.65% | -11.26% | -15.88% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7073 | 0.7073 | 1.46% | -0.42% | 1.83% | -11.99% | -17.21% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6971 | 0.6971 | -0.49% | -2.48% | -2.78% | -14.34% | -18.20% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7005 | 0.7005 | -0.76% | 0.82% | -4.93% | -15.15% | -16.56% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7059 | 0.7059 | 0.16% | 0.41% | -5.34% | -15.67% | -16.88% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7048 | 0.7048 | -0.77% | 1.06% | -5.48% | -16.67% | -16.97% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7103 | 0.7103 | -0.63% | 1.95% | -1.84% | -15.91% | -18.37% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7148 | 0.7148 | 2.88% | 2.23% | -1.54% | -15.11% | -15.83% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6948 | 0.6948 | -1.17% | -2.31% | -4.30% | -14.88% | -18.27% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7030 | 0.7030 | 0.80% | -2.13% | -3.96% | -13.89% | -19.97% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6974 | 0.6974 | 0.10% | -0.30% | -4.73% | -13.37% | -21.78% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6967 | 0.6967 | -0.36% | 0.29% | -3.92% | -13.04% | -21.63% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6992 | 0.6992 | -1.69% | 2.00% | -4.06% | -10.39% | -22.92% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7112 | 0.7112 | -0.99% | 3.07% | -4.18% | -7.59% | -21.71% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7183 | 0.7183 | 2.69% | 3.46% | -3.87% | -6.67% | -20.12% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6995 | 0.6995 | 0.69% | 0.85% | -6.38% | -8.75% | -17.74% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6947 | 0.6947 | 1.34% | 0.01% | -7.30% | -11.22% | -18.17% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6855 | 0.6855 | -0.65% | -1.31% | -8.78% | -12.33% | -17.83% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6900 | 0.6900 | -0.62% | -0.66% | -9.28% | -12.33% | -18.26% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6943 | 0.6943 | 0.10% | -3.17% | -8.72% | -12.42% | -18.16% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6936 | 0.6936 | -0.14% | -5.86% | -8.81% | -11.38% | -16.84% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6946 | 0.6946 | -3.12% | -4.01% | -9.00% | -12.72% | -13.98% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7170 | 0.7170 | -2.69% | -1.24% | -6.07% | -6.09% | -10.40% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7368 | 0.7368 | -1.19% | 1.49% | -3.47% | -5.60% | -6.47% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7457 | 0.7457 | 1.29% | 1.87% | -4.75% | -5.83% | -3.08% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7362 | 0.7362 | 1.74% | 2.00% | -4.90% | -8.28% | -4.49% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7236 | 0.7236 | -0.33% | -0.21% | -4.78% | -9.23% | -4.79% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7260 | 0.7260 | 0.00% | -0.38% | -4.46% | -8.64% | -4.59% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7260 | 0.7260 | -0.82% | -2.18% | -4.46% | -9.52% | -7.41% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7320 | 0.7320 | 1.41% | -2.03% | -4.03% | -9.09% | -6.45% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7218 | 0.7218 | -0.46% | -2.23% | -7.64% | -10.31% | -9.14% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7251 | 0.7251 | -0.51% | -1.06% | -7.32% | -11.32% | -5.33% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7288 | 0.7288 | -1.81% | -2.75% | -6.85% | -12.28% | -3.33% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7422 | 0.7422 | -0.67% | -1.24% | -5.14% | -10.98% | 2.16% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7472 | 0.7472 | 1.21% | -1.76% | -4.84% | -9.99% | 2.85% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7383 | 0.7383 | 0.74% | -2.61% | -5.97% | -11.89% | 0.33% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7329 | 0.7329 | -2.20% | -4.69% | -6.66% | -11.00% | -1.99% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7494 | 0.7494 | -0.28% | -3.90% | -4.56% | -9.00% | 2.50% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7515 | 0.7515 | -1.20% | -2.71% | -4.29% | -8.74% | 4.07% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7606 | 0.7606 | 0.33% | -0.35% | -2.55% | -7.36% | 7.86% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7581 | 0.7581 | -1.42% | -0.17% | -1.78% | -7.66% | 6.01% | -7.71% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7690 | 0.7690 | -1.38% | 0.16% | -4.29% | -6.33% | 7.73% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7798 | 0.7798 | 0.96% | -0.40% | -2.97% | -6.12% | 4.31% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7724 | 0.7724 | 1.19% | -0.22% | -3.89% | -7.15% | 2.84% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7633 | 0.7633 | 0.51% | 0.45% | -7.55% | -8.61% | 4.89% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7594 | 0.7594 | -1.09% | -1.08% | -9.28% | -9.08% | 3.59% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7678 | 0.7678 | -1.93% | 0.23% | -9.22% | -8.07% | 3.67% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7829 | 0.7829 | 1.14% | 2.65% | -7.32% | -6.51% | 5.31% | -4.69% | -- | 开放申购 | 开放赎回 |
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