|
| 中海医疗保健A(399011)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 | | 2024-05-20 | 1.1080 | 2.6880 | 0.00% | -0.98% | 6.74% | -- | -22.57% | -11.00% | -56.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1020 | 2.6820 | 0.00% | -- | -- | -- | -23.15% | -11.49% | -56.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1190 | 2.6990 | -0.44% | -1.32% | 6.88% | -- | -19.78% | -10.12% | -55.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1240 | 2.7040 | 0.00% | 1.44% | 6.34% | -- | -19.94% | -9.72% | -52.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1340 | 2.7140 | 0.00% | 2.35% | -- | 2.35% | -21.30% | -8.92% | -51.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1340 | 2.7140 | 2.35% | -- | -- | -- | -21.30% | -8.92% | -53.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1080 | 2.6880 | 0.00% | -- | 2.12% | 5.52% | -24.21% | -11.00% | -56.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0460 | 2.6260 | 0.77% | -1.78% | -5.85% | -4.39% | -26.39% | -15.98% | -56.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0380 | 2.6180 | 0.00% | -0.86% | -9.27% | -9.11% | -28.66% | -16.63% | -55.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0590 | 2.6390 | 0.00% | 0.19% | -- | -7.19% | -28.59% | -14.94% | -53.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0650 | 2.6450 | 1.72% | 0.66% | -- | -10.05% | -28.09% | -14.46% | -53.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0470 | 2.6270 | -0.76% | -- | -7.51% | -11.42% | -28.19% | -15.90% | -53.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0550 | 2.6350 | -0.19% | -- | -- | -11.79% | -28.38% | -15.26% | -54.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0570 | 2.6370 | -1.40% | -- | -3.21% | -11.47% | -28.73% | -15.10% | -54.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0720 | 2.6520 | 1.32% | -- | -1.83% | -10.37% | -26.78% | -13.90% | -53.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0580 | 2.6380 | 0.00% | -3.64% | -3.11% | -10.41% | -27.73% | -15.02% | -54.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0980 | 2.6780 | 1.20% | -- | -- | -12.86% | -22.73% | -11.81% | -52.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0850 | 2.6650 | 0.00% | -2.34% | -4.32% | -13.89% | -22.89% | -12.85% | -51.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1110 | 2.6910 | 0.00% | -- | 1.28% | -9.08% | -21.37% | -10.76% | -50.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1390 | 2.7190 | -0.44% | 1.42% | -- | -8.00% | -17.64% | -8.51% | -48.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1440 | 2.7240 | 0.00% | 1.06% | 4.47% | -8.33% | -18.63% | -8.11% | -48.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1400 | 2.7200 | 1.51% | 4.68% | -- | -9.81% | -21.43% | -8.43% | -47.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1230 | 2.7030 | -0.80% | 0.36% | -- | -11.44% | -22.50% | -9.80% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1320 | 2.7120 | 0.00% | 0.09% | -- | -11.29% | -21.72% | -9.08% | -48.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0920 | 2.6720 | 0.28% | -- | -- | -14.42% | -24.53% | -12.29% | -48.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0890 | 2.6690 | -2.68% | -3.97% | -1.71% | -13.50% | -25.10% | -12.53% | -51.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1190 | 2.6990 | -1.06% | 0.81% | -- | -12.30% | -24.54% | -10.12% | -49.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1310 | 2.7110 | 0.00% | 0.35% | 14.13% | -10.94% | -22.53% | -9.16% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1340 | 2.7140 | 2.16% | 3.37% | 5.68% | -12.16% | -23.74% | -8.92% | -51.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1100 | 2.6900 | -1.51% | 0.91% | 1.37% | -14.62% | -25.35% | -10.84% | -52.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1270 | 2.7070 | 0.00% | -- | 2.92% | -10.98% | -23.18% | -9.48% | -51.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0970 | 2.6770 | -0.27% | -- | 0.27% | -13.14% | -26.72% | -11.89% | -56.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1000 | 2.6800 | 0.00% | -- | -3.68% | -13.66% | -26.76% | -11.65% | -58.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0950 | 2.6750 | 0.00% | -- | -4.12% | -13.64% | -26.41% | -12.05% | -58.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1080 | 2.6880 | 0.00% | 8.84% | -7.28% | -13.37% | -26.43% | -11.00% | -57.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9910 | 2.5710 | 0.00% | -7.64% | -17.07% | -21.72% | -35.36% | -20.40% | -62.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0130 | 2.5930 | -0.49% | -9.31% | -19.60% | -20.80% | -34.22% | -18.63% | -60.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0180 | 2.5980 | -3.05% | -7.79% | -19.21% | -20.65% | -33.11% | -18.23% | -59.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0500 | 2.6300 | -2.14% | -4.89% | -16.67% | -17.78% | -32.21% | -15.66% | -57.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0730 | 2.6530 | -2.01% | -1.92% | -14.84% | -14.09% | -30.91% | -13.82% | -56.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0950 | 2.6750 | -1.97% | -4.12% | -10.10% | -8.52% | -29.49% | -12.05% | -57.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1170 | 2.6970 | 1.18% | -2.87% | -9.19% | -5.26% | -28.07% | -10.28% | -58.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1040 | 2.6840 | 0.00% | -3.24% | -9.66% | -8.38% | -28.91% | -11.33% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1040 | 2.6840 | 0.91% | -6.52% | -9.66% | -7.23% | -28.91% | -11.33% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0940 | 2.6740 | -4.20% | -7.60% | -10.47% | -8.38% | -29.56% | -12.13% | -58.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1420 | 2.7220 | -0.70% | -3.38% | -8.49% | -5.78% | -27.03% | -8.27% | -51.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1500 | 2.7300 | 0.79% | -3.85% | -8.22% | -6.35% | -25.37% | -7.63% | -51.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1410 | 2.7210 | -3.39% | -4.44% | -8.43% | -8.87% | -26.48% | -8.35% | -51.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1810 | 2.7610 | -0.25% | -1.25% | -5.22% | -5.14% | -24.39% | -5.14% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1840 | 2.7640 | 0.17% | 0.25% | -4.98% | -6.77% | -22.66% | -4.90% | -50.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1820 | 2.7620 | -1.17% | -1.09% | -7.37% | -7.15% | -20.56% | -5.06% | -51.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1960 | 2.7760 | 0.17% | -2.61% | -6.56% | -6.12% | -20.11% | -3.94% | -50.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1940 | 2.7740 | -0.17% | -3.71% | -6.43% | -4.10% | -20.82% | -4.10% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1960 | 2.7760 | 1.27% | -3.94% | -6.27% | -4.70% | -19.73% | -3.94% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1810 | 2.7610 | -1.17% | -6.27% | -7.45% | -6.86% | -20.04% | -5.14% | -50.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1950 | 2.7750 | -2.69% | -5.16% | -5.91% | -5.76% | -20.12% | -4.02% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2280 | 2.8080 | -0.97% | -1.44% | -3.53% | -3.15% | -16.91% | -1.37% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2400 | 2.8200 | -0.40% | 0.57% | -3.80% | -2.21% | -15.53% | -0.40% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2450 | 2.8250 | -1.19% | 2.22% | -3.41% | -1.81% | -15.13% | 0.00% | -47.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2600 | 2.8400 | 1.12% | 3.11% | -2.40% | -0.63% | -14.29% | -14.17% | -45.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2460 | 2.8260 | 1.05% | 0.73% | -4.15% | -1.74% | -14.31% | -15.12% | -46.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2330 | 2.8130 | 1.23% | -0.40% | -2.61% | -2.91% | -15.43% | -16.01% | -46.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2180 | 2.7980 | -0.98% | -2.40% | -3.94% | -2.40% | -14.10% | -17.03% | -47.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2300 | 2.8100 | 0.65% | -1.84% | -3.00% | -1.91% | -13.07% | -16.21% | -47.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2220 | 2.8020 | -1.21% | -1.93% | -3.25% | -0.89% | -12.28% | -16.76% | -47.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2370 | 2.8170 | -0.08% | -2.14% | -2.90% | -0.24% | -9.58% | -15.74% | -47.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2380 | 2.8180 | -0.80% | -2.37% | -3.05% | -1.59% | -9.50% | -15.67% | -46.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2480 | 2.8280 | -0.40% | -2.19% | -1.58% | -1.65% | -10.22% | -14.99% | -45.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2530 | 2.8330 | 0.56% | -2.11% | -1.18% | -1.96% | -11.88% | -14.65% | -45.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2460 | 2.8260 | -1.42% | -2.35% | -2.04% | -1.03% | -12.50% | -15.12% | -44.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2640 | 2.8440 | -0.32% | 0.40% | -0.32% | 3.27% | -11.55% | -13.90% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2680 | 2.8480 | -0.63% | -0.63% | -0.08% | 3.76% | -11.27% | -13.62% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2760 | 2.8560 | -0.31% | 0.47% | -0.39% | 3.32% | -12.00% | -13.08% | -41.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2800 | 2.8600 | 0.31% | 0.55% | -0.08% | 3.31% | -11.54% | -12.81% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2760 | 2.8560 | 1.35% | -1.01% | -1.39% | 6.24% | -12.42% | -13.08% | -42.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2590 | 2.8390 | -1.33% | -3.00% | -1.56% | 5.53% | -14.00% | -14.24% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2760 | 2.8560 | 0.47% | -1.16% | -1.01% | 5.28% | -11.88% | -13.08% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2700 | 2.8500 | -0.24% | -2.31% | 0.32% | 3.50% | -12.41% | -13.49% | -42.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2730 | 2.8530 | -1.24% | 0.55% | 0.55% | 3.66% | -11.60% | -13.28% | -42.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2890 | 2.8690 | -0.69% | 1.66% | 0.78% | 5.05% | -11.10% | -12.19% | -39.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2980 | 2.8780 | 0.54% | 2.12% | 1.64% | 5.02% | -8.01% | -11.58% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2910 | 2.8710 | -0.69% | 2.22% | 3.36% | 4.79% | -8.89% | -12.06% | -37.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3000 | 2.8800 | 2.69% | 2.04% | 4.08% | 8.06% | -6.34% | -11.44% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2660 | 2.8460 | -0.16% | -0.86% | 1.36% | 6.57% | -9.31% | -13.76% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2680 | 2.8480 | -0.24% | 0.00% | 5.23% | 5.75% | -10.01% | -13.62% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2710 | 2.8510 | 0.63% | 1.11% | 6.81% | 9.38% | -9.34% | -13.42% | -40.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2630 | 2.8430 | -0.86% | -0.71% | 5.78% | 7.12% | -10.49% | -13.96% | -41.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2740 | 2.8540 | -0.23% | 0.47% | 6.70% | 7.60% | -11.71% | -13.22% | -40.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2770 | 2.8570 | 0.71% | 0.63% | 6.95% | 7.40% | -13.01% | -13.01% | -40.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2680 | 2.8480 | 0.88% | -1.01% | 1.28% | 4.71% | -12.85% | -13.62% | -41.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2570 | 2.8370 | -1.18% | -1.87% | 0.96% | 3.88% | -13.55% | -14.37% | -43.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2720 | 2.8520 | 0.32% | -1.70% | 0.16% | 4.61% | -12.09% | -13.35% | -42.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2680 | 2.8480 | -0.08% | -0.86% | -0.16% | 3.93% | -11.39% | -13.62% | -42.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2690 | 2.8490 | -0.94% | -1.55% | -0.08% | 4.96% | -9.74% | -13.56% | -42.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2810 | 2.8610 | 0.00% | 1.18% | 2.89% | 4.15% | -8.04% | -12.74% | -42.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2810 | 2.8610 | -1.00% | 1.10% | 2.07% | 3.72% | -8.96% | -12.74% | -43.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2940 | 2.8740 | 1.17% | 1.17% | 2.05% | 6.15% | -8.87% | -11.85% | -41.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2790 | 2.8590 | -0.78% | -0.31% | 0.87% | 5.97% | -10.62% | -12.87% | -42.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2890 | 2.8690 | 1.82% | 0.94% | 1.66% | 2.63% | -10.86% | -12.19% | -41.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2660 | 2.8460 | -0.08% | 1.36% | -0.16% | 0.16% | -10.91% | -13.76% | -43.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2670 | 2.8470 | -0.94% | 5.85% | -0.08% | 1.04% | -10.52% | -13.69% | -43.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2790 | 2.8590 | -0.31% | 8.48% | 0.87% | -0.39% | -9.03% | -12.87% | -42.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2830 | 2.8630 | 0.47% | 6.47% | 1.18% | -1.08% | -6.55% | -12.60% | -42.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2770 | 2.8570 | 2.24% | 7.31% | 0.71% | -5.34% | -8.13% | -13.01% | -42.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2490 | 2.8290 | 4.34% | 4.61% | -1.65% | -5.88% | -12.66% | -14.92% | -42.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1970 | 2.7770 | 1.53% | -1.24% | -4.09% | -9.73% | -18.46% | -18.46% | -43.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1790 | 2.7590 | -2.16% | -3.99% | -5.98% | -10.68% | -16.62% | -19.69% | -43.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2050 | 2.7850 | 1.26% | -3.75% | -2.27% | -7.73% | -16.90% | -17.92% | -42.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1900 | 2.7700 | -0.34% | -4.42% | -3.49% | -8.04% | -19.97% | -18.94% | -43.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1940 | 2.7740 | -1.49% | -5.98% | -5.09% | -6.94% | -19.49% | -18.66% | -45.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2120 | 2.7920 | -1.30% | -4.79% | -4.49% | -6.05% | -17.83% | -17.44% | -44.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2280 | 2.8080 | -1.92% | -3.61% | -3.91% | -5.25% | -18.08% | -16.35% | -45.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2520 | 2.8320 | 0.56% | 0.56% | -0.56% | -3.84% | -14.95% | -14.71% | -44.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2450 | 2.8250 | -1.97% | -0.80% | -1.11% | -4.89% | -15.59% | -15.19% | -44.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2700 | 2.8500 | -0.24% | 0.16% | 3.93% | -3.71% | -7.37% | -13.49% | -44.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2730 | 2.8530 | -0.08% | 0.39% | 3.08% | -2.08% | -5.00% | -13.28% | -43.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2740 | 2.8540 | 2.33% | 0.47% | 2.82% | -3.26% | -4.28% | -13.22% | -42.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2450 | 2.8250 | -0.80% | -1.81% | 3.66% | -5.03% | -7.71% | -15.19% | -43.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2550 | 2.8350 | -1.03% | -1.03% | 4.50% | -4.56% | -8.99% | -14.51% | -43.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2680 | 2.8480 | -0.16% | 2.26% | 5.40% | -2.69% | -6.56% | -13.62% | -39.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2700 | 2.8500 | 1.76% | 0.95% | 6.90% | -2.16% | -6.69% | -13.49% | -42.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2480 | 2.8280 | -0.48% | -1.65% | 5.05% | -2.88% | -3.93% | -14.99% | -43.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2540 | 2.8340 | 1.70% | -1.88% | 5.56% | -2.94% | -2.18% | -14.58% | -43.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2330 | 2.8130 | -0.56% | -2.07% | 4.58% | -4.57% | -4.93% | -16.01% | -42.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2400 | 2.8200 | -1.43% | 1.31% | 4.73% | -4.02% | -5.63% | -15.53% | -42.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2580 | 2.8380 | -0.87% | 2.95% | 5.80% | -3.90% | -6.75% | -14.31% | -41.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2690 | 2.8490 | -0.70% | 2.75% | 6.73% | -3.86% | -5.30% | -13.56% | -40.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2780 | 2.8580 | 1.51% | 3.15% | 7.49% | -3.62% | -6.51% | -12.94% | -40.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2590 | 2.8390 | 2.86% | 4.83% | 3.54% | -5.12% | -9.88% | -14.24% | -42.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2240 | 2.8040 | 0.16% | 2.60% | 0.33% | -6.92% | -13.31% | -16.62% | -43.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2220 | 2.8020 | -1.05% | 0.83% | 1.08% | -6.72% | -13.70% | -16.76% | -43.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2350 | 2.8150 | -0.32% | 0.65% | 2.15% | -7.00% | -14.00% | -15.87% | -43.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2390 | 2.8190 | 3.16% | 0.90% | 2.48% | -7.33% | -13.72% | -15.60% | -43.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2010 | 2.7810 | 0.67% | -2.12% | -1.48% | -9.22% | -14.03% | -18.19% | -46.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1930 | 2.7730 | -1.57% | -3.09% | -1.16% | -10.77% | -14.79% | -18.73% | -46.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2120 | 2.7920 | -1.22% | -1.94% | -3.50% | -10.42% | -13.74% | -17.44% | -48.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2270 | 2.8070 | -0.08% | -0.41% | -2.31% | -11.02% | -12.42% | -16.42% | -47.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2280 | 2.8080 | 0.08% | 2.08% | -2.23% | -10.69% | -13.64% | -16.35% | -47.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2270 | 2.8070 | -0.32% | 3.28% | -4.44% | -10.50% | -13.59% | -16.42% | -49.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2310 | 2.8110 | -0.40% | 2.67% | -5.09% | -10.21% | -14.39% | -16.14% | -48.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2360 | 2.8160 | 0.32% | 6.37% | -8.38% | -11.08% | -13.75% | -15.80% | -48.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2320 | 2.8120 | 2.41% | 4.50% | -8.67% | -12.93% | -14.15% | -16.08% | -48.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2030 | 2.7830 | 1.26% | 1.60% | -10.82% | -15.28% | -16.34% | -18.05% | -49.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1880 | 2.7680 | -0.92% | -0.08% | -10.00% | -15.26% | -17.61% | -19.07% | -48.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1990 | 2.7790 | 3.18% | -0.99% | -8.19% | -15.08% | -15.80% | -18.32% | -47.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1620 | 2.7420 | -1.44% | -3.97% | -10.20% | -18.68% | -19.92% | -20.84% | -49.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1790 | 2.7590 | -0.42% | -3.04% | -8.89% | -17.67% | -20.12% | -19.69% | -48.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1840 | 2.7640 | -0.42% | -2.95% | -8.50% | -17.26% | -18.74% | -19.35% | -48.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1890 | 2.7690 | -1.82% | -1.65% | -8.26% | -15.61% | -19.88% | -19.01% | -49.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2110 | 2.7910 | 0.08% | -1.54% | -6.99% | -14.60% | -19.80% | -17.51% | -47.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2100 | 2.7900 | -0.49% | -2.02% | -7.56% | -15.62% | -18.85% | -17.57% | -46.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2160 | 2.7960 | -0.33% | -0.25% | -7.10% | -14.25% | -19.26% | -17.17% | -46.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2200 | 2.8000 | 0.91% | 1.08% | -6.80% | -12.54% | -19.74% | -16.89% | -46.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2090 | 2.7890 | -1.71% | -3.74% | -8.20% | -13.77% | -20.67% | -17.64% | -49.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2300 | 2.8100 | -0.40% | -2.69% | -6.18% | -12.39% | -17.23% | -16.21% | -48.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2350 | 2.8150 | 1.31% | -1.52% | -6.08% | -11.79% | -17.89% | -15.87% | -48.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2190 | 2.7990 | 0.99% | -5.06% | -7.30% | -14.15% | -19.32% | -16.96% | -48.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2070 | 2.7870 | -3.90% | -6.94% | -8.21% | -16.24% | -21.37% | -17.78% | -49.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2560 | 2.8360 | -0.63% | -6.89% | -5.63% | -14.56% | -16.60% | -14.44% | -48.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2640 | 2.8440 | 0.80% | -4.75% | -4.31% | -13.54% | -14.54% | -13.90% | -48.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2540 | 2.8340 | -2.34% | -5.43% | -4.57% | -14.23% | -14.58% | -14.58% | -47.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2840 | 2.8640 | -1.00% | -2.73% | -2.28% | -12.18% | -13.94% | -12.53% | -46.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2970 | 2.8770 | -3.85% | -0.69% | -1.29% | -11.29% | -12.36% | -11.65% | -45.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3490 | 2.9290 | 1.66% | 4.25% | 3.53% | -7.73% | -10.96% | -8.11% | -40.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3270 | 2.9070 | 0.08% | 3.43% | 2.23% | -9.67% | -13.27% | -9.60% | -41.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3260 | 2.9060 | 0.45% | 2.79% | 3.19% | -6.42% | -13.90% | -9.67% | -41.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3200 | 2.9000 | 1.07% | 1.85% | 2.17% | -6.12% | -13.84% | -10.08% | -41.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3060 | 2.8860 | 0.93% | 0.31% | 1.08% | -7.44% | -15.08% | -11.04% | -41.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2940 | 2.8740 | 0.86% | -1.15% | 0.15% | -8.94% | -17.26% | -11.85% | -43.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2830 | 2.8630 | -0.54% | -2.73% | -1.99% | -10.47% | -18.18% | -12.60% | -41.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2900 | 2.8700 | -0.46% | -0.77% | -2.27% | -11.34% | -16.29% | -12.13% | -42.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2960 | 2.8760 | -0.46% | -1.59% | -2.26% | -11.96% | -16.82% | -11.72% | -42.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3020 | 2.8820 | -0.53% | -0.69% | -1.81% | -12.20% | -17.07% | -11.31% | -41.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3090 | 2.8890 | -0.76% | -0.46% | -0.46% | -11.61% | -17.62% | -10.83% | -42.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3190 | 2.8990 | 1.46% | 1.15% | 0.69% | -10.39% | -14.96% | -10.15% | -42.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3000 | 2.8800 | -1.29% | -2.03% | -2.11% | -10.84% | -16.13% | -11.44% | -41.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3170 | 2.8970 | 0.46% | -1.05% | -1.50% | -10.59% | -18.20% | -10.29% | -41.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3110 | 2.8910 | -0.30% | -0.76% | -1.94% | -11.60% | -19.57% | -10.69% | -41.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3150 | 2.8950 | 0.84% | 0.08% | -1.65% | -10.18% | -18.17% | -10.42% | -38.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3040 | 2.8840 | -1.73% | -0.31% | -3.62% | -7.97% | -20.34% | -11.17% | -37.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3270 | 2.9070 | -0.30% | 1.84% | -3.77% | -5.62% | -19.92% | -9.60% | -36.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3310 | 2.9110 | 0.76% | 2.54% | -3.20% | -5.33% | -19.58% | -9.33% | -36.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3210 | 2.9010 | 0.53% | 2.80% | -3.93% | -5.44% | -16.55% | -10.01% | -37.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3140 | 2.8940 | 0.46% | 1.70% | -5.47% | -7.27% | -18.23% | -10.49% | -39.31% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3080 | 2.8880 | 0.38% | 1.24% | -7.56% | -7.04% | -16.63% | -10.90% | -38.30% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3030 | 2.8830 | 0.39% | 0.85% | -8.24% | -7.98% | -17.22% | -11.24% | -37.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2980 | 2.8780 | 1.01% | -0.84% | -8.59% | -7.02% | -17.74% | -11.58% | -37.87% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2850 | 2.8650 | -0.54% | -2.65% | -9.51% | -7.35% | -17.79% | -12.47% | -38.49% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2920 | 2.8720 | -1.30% | -1.75% | -9.71% | -8.76% | -15.67% | -11.99% | -37.19% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3090 | 2.8890 | -0.83% | -0.08% | -8.53% | -5.35% | -15.11% | -10.83% | -36.36% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3200 | 2.9000 | -0.45% | -0.60% | -7.76% | -6.12% | -13.44% | -10.08% | -35.83% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3260 | 2.9060 | -0.08% | -0.82% | -7.53% | -8.43% | -10.47% | -9.67% | -33.57% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3270 | 2.9070 | 0.91% | 0.30% | -6.42% | -8.29% | -8.73% | -9.60% | -31.98% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3150 | 2.8950 | 0.38% | -1.65% | -5.73% | -9.37% | -8.62% | -10.42% | -31.76% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3100 | 2.8900 | -1.36% | -3.18% | -6.09% | -9.59% | -9.22% | -10.76% | -32.02% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3280 | 2.9080 | -0.67% | -3.70% | -4.80% | -8.16% | -8.92% | -9.54% | -31.08% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3370 | 2.9170 | 1.06% | -2.76% | -4.50% | -7.60% | -7.41% | -8.92% | -29.18% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3230 | 2.9030 | -1.05% | -3.50% | -6.83% | -8.57% | -10.73% | -9.88% | -28.68% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3370 | 2.9170 | -1.18% | -2.48% | -7.22% | -8.05% | -7.98% | -8.92% | -29.37% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3530 | 2.9330 | -1.89% | -2.66% | -6.11% | -8.77% | -6.24% | -7.83% | -28.53% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3790 | 2.9590 | 0.29% | -2.54% | -4.30% | -5.55% | -1.29% | -6.06% | -27.15% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3750 | 2.9550 | 0.29% | -3.17% | -5.95% | -5.82% | -1.57% | -6.34% | -25.07% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3710 | 2.9510 | 0.00% | -2.21% | -6.22% | -6.92% | -2.63% | -6.61% | -26.41% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3710 | 2.9510 | -1.37% | -2.90% | -6.22% | -7.80% | -3.18% | -6.61% | -25.08% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3900 | 2.9700 | -1.77% | -2.73% | -4.92% | -6.52% | 1.46% | -5.31% | -24.04% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4150 | 2.9950 | -0.35% | -1.19% | -3.21% | -4.84% | 4.89% | -3.61% | -22.68% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4200 | 3.0000 | 1.28% | -0.77% | 0.21% | -3.99% | 6.53% | -3.27% | -23.33% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4020 | 2.9820 | -0.71% | -0.50% | -0.28% | -5.21% | 4.39% | -4.50% | -22.54% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4120 | 2.9920 | -1.19% | -0.42% | 0.07% | -4.53% | 6.09% | -3.81% | -22.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4290 | 3.0090 | -0.21% | -0.35% | 0.56% | -4.09% | 3.25% | -2.66% | -21.44% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4320 | 3.0120 | 0.07% | 0.99% | 0.77% | -4.34% | 3.39% | -2.45% | -21.28% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4310 | 3.0110 | 1.56% | 2.58% | -1.65% | -3.83% | 5.92% | -2.52% | -23.92% | 开放申购 | 开放赎回 |
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