|
| 融通医疗保健行业A(161616)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 | | 2024-05-10 | 1.7820 | 2.1460 | -1.49% | 3.13% | -- | 7.61% | -10.18% | -9.31% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8090 | 2.1730 | 1.40% | 4.69% | -- | 9.24% | -8.41% | -7.94% | -39.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7840 | 2.1480 | 0.00% | 3.24% | 6.25% | 7.73% | -11.16% | -9.21% | -40.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7830 | 2.1470 | 3.18% | 3.54% | 3.60% | 15.11% | -12.17% | -9.26% | -42.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7280 | 2.0920 | 0.35% | 4.66% | 1.53% | -- | -15.63% | -12.06% | -46.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7220 | 2.0860 | 2.14% | -- | 1.18% | 2.44% | -15.92% | -12.37% | -45.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6860 | 2.0500 | 1.08% | -- | -1.17% | -- | -16.20% | -14.20% | -44.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6680 | 2.0320 | 0.00% | -- | -2.23% | -4.25% | -15.37% | -15.11% | -46.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6510 | 2.0150 | 0.00% | 1.91% | -4.73% | -2.94% | -18.79% | -15.98% | -46.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6200 | 1.9840 | -2.94% | -- | -- | -13.04% | -24.05% | -17.56% | -43.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6690 | 2.0330 | 0.00% | -0.60% | -- | -10.75% | -21.75% | -15.06% | -42.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6790 | 2.0430 | -2.44% | -3.23% | 0.24% | -10.79% | -20.28% | -14.55% | -43.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7210 | 2.0850 | 0.00% | -- | -- | -11.92% | -15.97% | -12.42% | -41.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7350 | 2.0990 | 1.94% | 1.70% | -- | -11.16% | -16.67% | -11.70% | -40.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7020 | 2.0660 | 0.00% | -1.79% | -0.87% | -12.85% | -18.49% | -13.38% | -39.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7060 | 2.0700 | 0.00% | -3.78% | -0.64% | -9.40% | -17.66% | -13.18% | -39.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7060 | 2.0700 | -1.56% | -- | -- | -10.59% | -17.66% | -13.18% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7330 | 2.0970 | 0.00% | -- | 2.61% | -8.50% | -17.83% | -11.81% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7740 | 2.1380 | 0.06% | 0.91% | 6.42% | -7.46% | -14.09% | -9.72% | -33.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7730 | 2.1370 | 0.00% | -- | -- | -7.94% | -14.84% | -9.77% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7590 | 2.1230 | 0.06% | 5.90% | 6.22% | -10.98% | -17.61% | -10.48% | -36.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7580 | 2.1220 | 0.00% | 3.59% | 6.16% | -11.35% | -17.93% | -10.53% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6750 | 2.0390 | 0.84% | -- | 1.15% | -15.23% | -20.62% | -14.76% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6610 | 2.0250 | -2.12% | -3.26% | 5.39% | -15.56% | -21.76% | -15.47% | -41.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6970 | 2.0610 | -0.76% | 1.19% | 9.55% | -14.12% | -21.25% | -13.64% | -40.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7100 | 2.0740 | 0.00% | -- | -- | -13.64% | -20.21% | -12.98% | -39.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7170 | 2.0810 | 2.39% | 1.66% | 2.14% | -14.87% | -20.95% | -12.62% | -41.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6770 | 2.0410 | 0.00% | -0.24% | -- | -17.51% | -22.79% | -14.66% | -42.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7170 | 2.0810 | 0.00% | -- | -- | -15.04% | -20.32% | -12.62% | -41.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6890 | 2.0530 | 0.48% | 1.99% | -0.47% | -15.13% | -22.77% | -14.05% | -45.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6810 | 2.0450 | 0.84% | 1.51% | -6.35% | -16.41% | -23.56% | -14.45% | -48.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6670 | 2.0310 | 0.00% | 0.66% | -7.13% | -17.27% | -24.64% | -15.17% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6560 | 2.0200 | 5.08% | 6.02% | -12.01% | -15.98% | -24.11% | -15.73% | -50.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5760 | 1.9400 | 1.74% | 0.64% | -17.87% | -18.64% | -27.51% | -19.80% | -52.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5490 | 1.9130 | 0.00% | -- | -19.28% | -20.48% | -29.08% | -21.17% | -52.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5620 | 1.9260 | -0.26% | -10.33% | -20.02% | -18.60% | -29.89% | -20.51% | -50.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5660 | 1.9300 | 0.00% | -- | -19.82% | -17.62% | -29.49% | -20.31% | -49.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6810 | 2.0450 | 0.00% | -0.94% | -13.93% | -10.30% | -26.59% | -14.45% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7420 | 2.1060 | 0.00% | -3.81% | -8.70% | -1.53% | -23.93% | -11.35% | -47.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7010 | 2.0650 | 0.24% | -8.70% | -10.19% | -2.80% | -25.72% | -13.44% | -48.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6970 | 2.0610 | -5.46% | -9.25% | -10.40% | -4.39% | -25.90% | -13.64% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7950 | 2.1590 | -0.88% | -3.60% | -6.80% | -0.22% | -21.85% | -8.65% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8110 | 2.1750 | -0.28% | -3.98% | -6.46% | -1.04% | -19.58% | -7.84% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8160 | 2.1800 | -2.52% | -3.15% | -6.78% | -2.68% | -19.96% | -7.58% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8630 | 2.2270 | -0.37% | -1.38% | -4.36% | -0.59% | -18.58% | -5.19% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8700 | 2.2340 | 0.43% | -0.64% | -4.00% | -1.37% | -16.29% | -4.83% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8620 | 2.2260 | -1.27% | -2.97% | -6.57% | -1.32% | -14.78% | -5.24% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8860 | 2.2500 | 0.59% | -3.48% | -5.18% | 0.43% | -13.64% | -4.02% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8750 | 2.2390 | -0.74% | -4.04% | -5.11% | 2.01% | -14.58% | -4.58% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8890 | 2.2530 | 0.37% | -3.87% | -4.40% | 0.75% | -13.43% | -3.87% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8820 | 2.2460 | -1.93% | -3.64% | -4.76% | 0.48% | -13.31% | -4.22% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9190 | 2.2830 | -1.79% | -1.74% | -3.08% | 2.46% | -12.49% | -2.34% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9540 | 2.3180 | 0.00% | 1.45% | -2.35% | 4.32% | -8.65% | -0.56% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9540 | 2.3180 | -0.56% | 2.20% | -3.70% | 4.32% | -7.83% | -0.56% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9650 | 2.3290 | 0.61% | 4.35% | -3.15% | 4.91% | -5.94% | 0.00% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9530 | 2.3170 | 1.40% | 3.12% | -3.17% | 4.27% | -6.64% | -7.88% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9260 | 2.2900 | 0.73% | 0.47% | -5.26% | 2.83% | -5.91% | -9.15% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9120 | 2.2760 | 1.54% | -0.26% | -5.11% | 1.86% | -6.14% | -9.81% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8830 | 2.2470 | -1.31% | -2.23% | -6.83% | 2.56% | -6.74% | -11.18% | -32.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9080 | 2.2720 | 0.74% | -1.45% | -5.59% | 3.30% | -5.73% | -10.00% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8940 | 2.2580 | -1.20% | -2.77% | -4.82% | 3.61% | -5.72% | -10.66% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9170 | 2.2810 | 0.00% | -2.99% | -4.67% | 6.32% | -4.05% | -9.58% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9170 | 2.2810 | -0.47% | -3.33% | -4.86% | 5.04% | -4.29% | -9.58% | -29.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9260 | 2.2900 | -0.52% | -3.36% | -3.46% | 5.02% | -4.75% | -9.15% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9360 | 2.3000 | -0.62% | -2.66% | -2.96% | 5.16% | -7.59% | -8.68% | -28.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9480 | 2.3120 | -1.42% | -1.42% | -2.21% | 6.97% | -6.84% | -8.11% | -26.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9760 | 2.3400 | -0.35% | 0.46% | -0.70% | 10.21% | -6.31% | -6.79% | -25.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9830 | 2.3470 | -0.50% | 0.35% | 0.41% | 10.29% | -7.60% | -6.46% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9930 | 2.3570 | 0.20% | 0.66% | 0.25% | 10.23% | -8.58% | -5.99% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9890 | 2.3530 | 0.66% | -0.60% | 0.05% | 11.24% | -8.04% | -6.18% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9760 | 2.3400 | 0.46% | -2.61% | 0.25% | 13.76% | -8.60% | -6.79% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9670 | 2.3310 | -0.46% | -3.10% | 1.55% | 13.31% | -9.15% | -7.22% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9760 | 2.3400 | -0.20% | -2.03% | 1.44% | 11.89% | -8.09% | -6.79% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9800 | 2.3440 | -1.05% | -2.61% | 3.61% | 11.24% | -9.71% | -6.60% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0010 | 2.3650 | -1.38% | -0.69% | 4.71% | 12.29% | -8.96% | -5.61% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0290 | 2.3930 | -0.05% | 0.40% | 5.73% | 13.80% | -8.02% | -4.29% | -18.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0300 | 2.3940 | 0.64% | 1.05% | 5.95% | 12.72% | -8.72% | -4.25% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0170 | 2.3810 | -0.79% | 1.36% | 7.63% | 12.93% | -9.63% | -4.86% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0330 | 2.3970 | 0.89% | 1.09% | 8.48% | 17.51% | -7.04% | -4.10% | -15.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0150 | 2.3790 | -0.30% | 0.00% | 7.52% | 16.81% | -8.99% | -4.95% | -16.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0210 | 2.3850 | 0.60% | 1.30% | 13.60% | 15.16% | -9.49% | -4.67% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0090 | 2.3730 | 0.95% | 2.08% | 14.80% | 16.26% | -8.31% | -5.24% | -18.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9900 | 2.3540 | -1.04% | -0.10% | 12.11% | 13.33% | -12.02% | -6.13% | -19.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0110 | 2.3750 | -0.20% | 1.06% | 13.30% | 13.04% | -13.58% | -5.14% | -18.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0150 | 2.3790 | 1.00% | 2.03% | 13.52% | 12.63% | -12.88% | -4.95% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9950 | 2.3590 | 1.37% | 0.35% | 6.91% | 8.90% | -13.30% | -5.90% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9680 | 2.3320 | -1.20% | 0.56% | 5.02% | 7.36% | -13.00% | -7.17% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9920 | 2.3560 | 0.10% | 1.07% | 5.06% | 8.08% | -13.13% | -6.04% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9900 | 2.3540 | 0.76% | 2.74% | 4.96% | 7.98% | -12.26% | -6.13% | -22.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9750 | 2.3390 | -0.65% | 1.39% | 4.17% | 7.40% | -9.07% | -6.84% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9880 | 2.3520 | 1.58% | 4.03% | 8.16% | 8.10% | -8.47% | -6.23% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9570 | 2.3210 | -0.71% | 3.11% | 4.37% | 6.07% | -10.96% | -7.69% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9710 | 2.3350 | 1.76% | 2.71% | 5.23% | 8.48% | -9.34% | -7.03% | -24.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9370 | 2.3010 | -0.56% | 1.89% | 3.42% | 7.08% | -11.27% | -8.63% | -26.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9480 | 2.3120 | 1.94% | 1.67% | 4.00% | 5.07% | -10.44% | -8.11% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9110 | 2.2750 | 0.68% | 1.97% | 2.03% | 2.14% | -10.49% | -9.86% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8980 | 2.2620 | -1.09% | 6.27% | 1.33% | 4.34% | -11.35% | -10.47% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9190 | 2.2830 | 0.95% | 8.48% | 2.46% | 4.35% | -9.05% | -9.48% | -29.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9010 | 2.2650 | -0.78% | 6.86% | 1.49% | 2.48% | -7.45% | -10.33% | -29.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9160 | 2.2800 | 2.24% | 9.49% | 2.30% | 2.51% | -7.08% | -9.62% | -29.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8740 | 2.2380 | 4.93% | 5.58% | -0.16% | 1.02% | -10.93% | -11.60% | -29.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7860 | 2.1500 | 0.96% | -0.72% | -2.72% | -3.93% | -15.68% | -15.75% | -31.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7690 | 2.1330 | -0.56% | -3.33% | -4.22% | -3.60% | -11.90% | -16.56% | -31.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7790 | 2.1430 | 1.66% | -4.66% | -2.68% | -2.41% | -13.47% | -16.08% | -30.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7500 | 2.1140 | -1.41% | -6.62% | -4.27% | -3.69% | -16.51% | -17.45% | -31.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7750 | 2.1390 | -1.33% | -6.38% | -2.74% | -1.61% | -14.38% | -16.27% | -35.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7990 | 2.1630 | -1.69% | -4.66% | -1.91% | -0.88% | -13.47% | -15.14% | -33.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8300 | 2.1940 | -1.93% | -2.56% | -0.60% | 0.16% | -13.56% | -13.68% | -34.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8660 | 2.2300 | -0.43% | 1.52% | 2.47% | 1.74% | -10.03% | -11.98% | -32.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8740 | 2.2380 | -1.16% | -0.05% | 2.91% | 1.68% | -9.03% | -11.60% | -32.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8960 | 2.2600 | 0.48% | 1.23% | 5.45% | 1.88% | -0.99% | -10.57% | -32.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8870 | 2.2510 | 0.48% | 0.75% | 4.37% | 2.83% | 1.62% | -10.99% | -31.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8780 | 2.2420 | 2.18% | 0.27% | 5.03% | 1.24% | 1.40% | -11.42% | -29.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8380 | 2.2020 | -1.97% | -1.87% | 5.81% | -0.49% | -1.82% | -13.30% | -31.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8750 | 2.2390 | 0.11% | 0.11% | 7.94% | 2.29% | -2.34% | -11.56% | -29.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8730 | 2.2370 | -0.21% | 3.88% | 8.27% | 0.64% | -1.21% | -11.65% | -26.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8770 | 2.2410 | 2.23% | 2.85% | 8.81% | 0.64% | -2.19% | -11.46% | -27.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8360 | 2.2000 | -0.60% | 0.11% | 6.43% | -0.92% | -0.33% | -13.40% | -28.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8470 | 2.2110 | 1.04% | 0.33% | 7.07% | -1.02% | 0.27% | -12.88% | -28.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8280 | 2.1920 | 1.39% | 0.38% | 4.10% | -2.04% | -1.35% | -13.77% | -26.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8030 | 2.1670 | -1.21% | 0.56% | 1.35% | -3.38% | -3.53% | -14.95% | -26.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8250 | 2.1890 | -0.49% | 1.50% | 2.01% | -4.00% | -4.30% | -13.92% | -26.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8340 | 2.1980 | -0.38% | 1.44% | 2.52% | -4.03% | -3.83% | -13.49% | -26.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8410 | 2.2050 | 1.10% | 2.96% | 2.91% | -4.41% | -4.11% | -13.16% | -25.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8210 | 2.1850 | 1.56% | 4.84% | -1.19% | -5.99% | -7.75% | -14.10% | -28.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7930 | 2.1570 | -0.28% | 3.28% | -2.71% | -5.83% | -9.99% | -15.42% | -28.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7980 | 2.1620 | -0.55% | 1.81% | -2.23% | -4.36% | -9.96% | -15.19% | -28.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8080 | 2.1720 | 1.12% | 1.57% | -1.69% | -4.64% | -12.02% | -14.72% | -27.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7880 | 2.1520 | 2.94% | 0.34% | -2.77% | -5.60% | -12.99% | -15.66% | -28.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7370 | 2.1010 | 0.06% | -2.58% | -4.40% | -7.46% | -14.01% | -18.07% | -32.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7360 | 2.1000 | -1.70% | -3.45% | -4.04% | -8.25% | -14.78% | -18.11% | -33.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7660 | 2.1300 | -0.79% | -1.94% | -4.75% | -7.78% | -13.77% | -16.70% | -34.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7800 | 2.1440 | -0.11% | -0.34% | -3.99% | -9.14% | -12.92% | -16.04% | -34.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7820 | 2.1460 | -0.06% | 3.01% | -3.88% | -9.36% | -14.33% | -15.94% | -34.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7830 | 2.1470 | -0.83% | 3.36% | -3.05% | -9.26% | -15.42% | -15.90% | -35.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7980 | 2.1620 | -0.17% | 2.45% | -3.07% | -8.12% | -14.67% | -15.19% | -34.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8010 | 2.1650 | 0.84% | 4.22% | -3.64% | -8.67% | -13.87% | -15.05% | -35.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7860 | 2.1500 | 3.24% | 1.71% | -4.44% | -10.25% | -14.63% | -15.75% | -35.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7300 | 2.0940 | 0.29% | -2.75% | -7.44% | -13.20% | -17.81% | -18.40% | -37.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7250 | 2.0890 | -1.71% | -3.58% | -5.99% | -13.40% | -17.35% | -18.63% | -35.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7550 | 2.1190 | 1.56% | -4.20% | -3.73% | -12.38% | -15.42% | -17.22% | -33.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7280 | 2.0920 | -1.59% | -5.73% | -4.90% | -14.41% | -18.38% | -18.49% | -34.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7560 | 2.1200 | -1.29% | -4.72% | -3.36% | -12.46% | -17.91% | -17.17% | -33.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7790 | 2.1430 | -0.56% | -3.47% | -2.09% | -10.69% | -16.40% | -16.08% | -32.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7890 | 2.1530 | -2.35% | -2.72% | -2.08% | -9.05% | -16.91% | -15.61% | -33.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8320 | 2.1960 | -0.05% | -0.38% | -0.11% | -7.89% | -15.81% | -13.58% | -31.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8330 | 2.1970 | -0.54% | -0.65% | -0.54% | -8.44% | -15.41% | -13.54% | -30.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8430 | 2.2070 | 0.00% | 1.43% | 0.00% | -7.76% | -15.50% | -13.07% | -30.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8430 | 2.2070 | 0.22% | 1.88% | 0.00% | -6.64% | -16.46% | -13.07% | -30.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8390 | 2.2030 | 0.00% | -0.81% | -0.86% | -7.03% | -16.67% | -13.25% | -33.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8390 | 2.2030 | -0.33% | -1.71% | -0.43% | -7.31% | -13.94% | -13.25% | -34.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8450 | 2.2090 | 1.54% | 1.43% | 0.65% | -6.58% | -14.90% | -12.97% | -34.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8170 | 2.1810 | 0.44% | -1.20% | -0.87% | -9.51% | -16.77% | -14.29% | -35.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8090 | 2.1730 | -2.43% | -2.48% | -1.31% | -10.89% | -17.88% | -14.67% | -35.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8540 | 2.2180 | -0.91% | -0.80% | -1.17% | -9.96% | -14.95% | -12.55% | -35.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8710 | 2.2350 | 2.86% | 0.86% | -0.43% | -8.64% | -11.83% | -11.75% | -35.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8190 | 2.1830 | -1.09% | -2.15% | -2.93% | -11.18% | -14.60% | -14.20% | -36.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8390 | 2.2030 | -0.86% | 0.22% | -1.87% | -10.21% | -15.25% | -13.25% | -35.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8550 | 2.2190 | -0.75% | 1.76% | -1.01% | -9.42% | -14.04% | -12.50% | -34.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8690 | 2.2330 | 0.75% | 2.86% | 0.43% | -8.74% | -16.04% | -11.84% | -30.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8550 | 2.2190 | -0.22% | 2.83% | -0.54% | -9.69% | -16.70% | -12.50% | -30.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8590 | 2.2230 | 1.31% | 2.42% | 0.32% | -7.60% | -17.60% | -12.31% | -29.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8350 | 2.1990 | 0.66% | 0.44% | -1.66% | -6.90% | -18.70% | -13.44% | -30.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8230 | 2.1870 | 0.33% | -0.60% | -2.30% | -9.93% | -18.83% | -14.01% | -31.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8170 | 2.1810 | 0.72% | -1.41% | -2.63% | -10.62% | -20.41% | -14.29% | -32.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8040 | 2.1680 | -0.61% | -3.06% | -5.10% | -12.21% | -20.98% | -14.91% | -30.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8150 | 2.1790 | -0.66% | -1.09% | -5.02% | -13.20% | -19.26% | -14.39% | -30.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8270 | 2.1910 | -0.38% | -1.51% | -5.14% | -13.98% | -19.80% | -13.82% | -30.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8340 | 2.1980 | -0.49% | -0.70% | -4.78% | -14.06% | -20.61% | -13.49% | -30.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8430 | 2.2070 | -0.97% | 0.55% | -3.20% | -13.60% | -21.77% | -13.07% | -31.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8610 | 2.2250 | 1.42% | 1.47% | -1.01% | -13.12% | -19.44% | -12.22% | -30.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8350 | 2.1990 | -1.08% | -1.50% | -3.22% | -12.83% | -21.08% | -13.44% | -29.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8550 | 2.2190 | 0.43% | -1.12% | -2.06% | -12.66% | -23.09% | -12.50% | -28.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8470 | 2.2110 | 0.76% | -1.70% | -2.48% | -12.75% | -23.99% | -12.88% | -28.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8330 | 2.1970 | -0.05% | -2.19% | -3.12% | -12.96% | -23.91% | -13.54% | -24.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8340 | 2.1980 | -1.56% | -1.13% | -4.23% | -11.01% | -25.14% | -13.49% | -22.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8630 | 2.2270 | -0.69% | 0.11% | -4.90% | -8.94% | -24.76% | -12.12% | -21.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8760 | 2.2400 | -0.16% | 0.59% | -4.58% | -8.31% | -23.27% | -11.51% | -21.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8790 | 2.2430 | 0.27% | 1.40% | -4.43% | -8.25% | -19.43% | -11.37% | -21.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8740 | 2.2380 | 1.02% | 0.43% | -4.97% | -10.33% | -20.02% | -11.60% | -23.04% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8550 | 2.2190 | -0.32% | -0.59% | -6.78% | -11.16% | -19.21% | -12.50% | -22.19% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8610 | 2.2250 | -0.21% | -0.27% | -6.62% | -11.47% | -18.95% | -12.22% | -20.57% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8650 | 2.2290 | 0.65% | -1.89% | -6.42% | -10.64% | -19.12% | -12.03% | -20.40% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8530 | 2.2170 | -0.70% | -3.04% | -7.02% | -10.57% | -18.62% | -12.59% | -20.91% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8660 | 2.2300 | -1.84% | -2.00% | -6.33% | -12.19% | -16.62% | -11.98% | -18.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9010 | 2.2650 | -0.52% | 1.12% | -4.57% | -7.94% | -15.77% | -10.33% | -16.81% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9110 | 2.2750 | -0.78% | 0.79% | -4.07% | -8.21% | -13.92% | -9.86% | -16.37% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9260 | 2.2900 | -0.57% | 1.69% | -3.80% | -9.62% | -10.87% | -9.15% | -14.40% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9370 | 2.3010 | 1.73% | 3.20% | -3.05% | -9.78% | -8.80% | -8.63% | -11.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9040 | 2.2680 | 1.28% | 0.63% | -3.55% | -10.82% | -9.29% | -10.19% | -12.10% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8800 | 2.2440 | -0.84% | -1.83% | -4.76% | -12.23% | -10.31% | -11.32% | -13.20% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8960 | 2.2600 | 0.11% | -3.22% | -3.95% | -10.94% | -9.46% | -10.57% | -12.47% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8940 | 2.2580 | 0.91% | -3.66% | -4.10% | -10.58% | -8.37% | -10.66% | -9.46% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8770 | 2.2410 | -0.79% | -4.48% | -6.52% | -11.04% | -11.17% | -11.46% | -8.79% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8920 | 2.2560 | -1.20% | -3.32% | -6.80% | -10.88% | -9.43% | -10.75% | -9.65% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9150 | 2.2790 | -2.25% | -2.89% | -5.67% | -11.14% | -6.81% | -9.67% | -8.55% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9590 | 2.3230 | -0.36% | -1.56% | -3.50% | -8.59% | -2.68% | -7.59% | -6.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9660 | 2.3300 | 0.05% | -1.35% | -4.00% | -8.26% | -2.33% | -7.26% | -3.58% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9650 | 2.3290 | 0.41% | -1.36% | -4.05% | -9.36% | -3.58% | -7.31% | -5.62% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9570 | 2.3210 | -0.76% | -2.30% | -4.44% | -9.90% | -4.58% | -7.69% | -4.54% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9720 | 2.3360 | -0.90% | -2.33% | -3.71% | -9.21% | -2.23% | -6.98% | -3.80% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9900 | 2.3540 | -0.15% | -0.80% | -2.83% | -8.38% | -1.19% | -6.13% | -2.93% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9930 | 2.3570 | 0.05% | 0.05% | -0.94% | -7.52% | -1.34% | -5.99% | -2.78% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9920 | 2.3560 | -0.55% | 1.27% | 1.07% | -7.56% | -2.45% | -6.04% | -0.05% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0030 | 2.3670 | -0.79% | 0.70% | -1.04% | -7.05% | -1.23% | -5.52% | 1.99% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0190 | 2.3830 | 0.65% | 0.85% | -0.69% | -7.22% | -4.85% | -4.76% | 2.80% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0060 | 2.3700 | 0.70% | 0.40% | -1.33% | -8.28% | -5.29% | -5.38% | 2.14% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9920 | 2.3560 | 1.27% | 0.91% | -4.73% | -9.08% | -4.60% | -6.04% | -1.09% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9670 | 2.3310 | -1.11% | -0.56% | -7.39% | -10.22% | -5.89% | -7.22% | -1.26% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9890 | 2.3530 | -0.65% | 0.25% | -6.79% | -9.22% | -5.65% | -6.18% | 2.31% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0020 | 2.3660 | 0.20% | 1.37% | -6.14% | -8.42% | -5.83% | -5.57% | 2.98% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9980 | 2.3620 | 1.22% | -0.50% | -6.33% | -8.77% | -8.10% | -5.75% | 2.78% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9740 | 2.3380 | -0.20% | -2.76% | -6.22% | -9.78% | -9.49% | -6.89% | 3.35% | 开放申购 | 开放赎回 |
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