|
| 大成健康产业A(090020)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 | 1.2090 | 1.2090 | 0.17% | -1.23% | 6.33% | 0.17% | -14.44% | -7.99% | -47.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2070 | 1.2070 | 0.00% | -- | -- | -0.74% | -12.47% | -8.14% | -47.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2240 | 1.2240 | 0.00% | -- | 5.15% | 0.66% | -9.47% | -6.85% | -45.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2520 | 1.2520 | 1.46% | 2.96% | -- | 2.96% | -8.14% | -4.72% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2340 | 1.2340 | 0.00% | 1.48% | 4.75% | 1.48% | -11.60% | -6.09% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2160 | 1.2160 | 0.75% | 5.92% | -- | -- | -15.20% | -7.46% | -46.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2070 | 1.2070 | 0.00% | -- | -- | -- | -15.83% | -8.14% | -45.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1520 | 1.1520 | 0.35% | -- | -- | -- | -19.89% | -12.33% | -46.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1480 | 1.1480 | 0.00% | 0.26% | -- | -2.21% | -20.77% | -12.63% | -46.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1370 | 1.1370 | -1.30% | -2.32% | -9.62% | -6.03% | -22.39% | -13.47% | -44.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1520 | 1.1520 | 0.00% | -0.60% | -10.14% | -4.87% | -22.27% | -12.33% | -42.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1450 | 1.1450 | 0.00% | -- | -9.34% | -7.21% | -23.51% | -12.86% | -42.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1640 | 1.1640 | 0.43% | -2.51% | -- | -5.06% | -21.19% | -11.42% | -40.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1590 | 1.1590 | -0.17% | -2.93% | -- | -6.46% | -21.74% | -11.80% | -41.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1610 | 1.1610 | 0.00% | -2.76% | -- | -6.07% | -21.87% | -11.64% | -41.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1780 | 1.1780 | -1.34% | -- | -- | -5.15% | -20.19% | -10.35% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1940 | 1.1940 | -0.17% | -- | -- | -8.72% | -16.09% | -9.13% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1960 | 1.1960 | 0.00% | -2.05% | -- | -8.98% | -17.46% | -8.98% | -39.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2090 | 1.2090 | 0.00% | -- | -- | -7.50% | -15.92% | -7.99% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2210 | 1.2210 | 0.00% | -2.94% | 0.66% | -5.28% | -14.14% | -7.08% | -34.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2620 | 1.2620 | 0.32% | 0.72% | 4.56% | -3.88% | -9.79% | -3.96% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2580 | 1.2580 | -1.87% | -- | -- | -4.91% | -11.47% | -4.26% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2820 | 1.2820 | 1.50% | -- | 5.43% | -3.90% | -9.78% | -2.44% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2630 | 1.2630 | 0.32% | -- | 3.87% | -4.89% | -13.96% | -3.88% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2590 | 1.2590 | 0.48% | -- | 3.54% | -6.88% | -14.18% | -4.19% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2530 | 1.2530 | 0.00% | 2.62% | 3.04% | -7.60% | -14.82% | -4.64% | -32.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2210 | 1.2210 | -0.65% | -- | -- | -10.68% | -18.71% | -7.08% | -35.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2290 | 1.2290 | -1.21% | 0.00% | -- | -9.90% | -17.35% | -6.47% | -35.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2440 | 1.2440 | 0.00% | 2.56% | -- | -9.06% | -16.34% | -5.33% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2390 | 1.2390 | 0.00% | 3.16% | -- | -10.67% | -18.16% | -5.71% | -36.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2290 | 1.2290 | 1.32% | 1.82% | -- | -10.36% | -17.68% | -6.47% | -36.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2130 | 1.2130 | 0.00% | -- | -- | -11.97% | -19.35% | -7.69% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2010 | 1.2010 | 0.00% | -1.23% | 3.62% | -12.01% | -20.67% | -8.60% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2070 | 1.2070 | 0.00% | -0.74% | -0.25% | -12.28% | -20.64% | -8.14% | -43.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2160 | 1.2160 | 0.00% | -- | -2.09% | -10.92% | -20.16% | -7.46% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1050 | 1.1050 | 0.00% | -- | -16.85% | -16.98% | -27.82% | -15.91% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1740 | 1.1740 | 1.29% | -4.86% | -9.34% | -4.08% | -24.50% | -10.65% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1590 | 1.1590 | -4.21% | -5.62% | -10.50% | -6.00% | -25.47% | -11.80% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2100 | 1.2100 | -0.08% | -1.31% | -8.54% | -2.73% | -22.73% | -7.91% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2110 | 1.2110 | 0.58% | -2.26% | -9.22% | -3.66% | -21.16% | -7.84% | -35.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2040 | 1.2040 | -2.43% | -2.59% | -9.34% | -5.27% | -22.42% | -8.37% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2340 | 1.2340 | 0.49% | -0.88% | -7.08% | -2.37% | -21.35% | -6.09% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2280 | 1.2280 | 0.16% | -1.13% | -7.53% | -4.14% | -20.31% | -6.54% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2260 | 1.2260 | -1.05% | -3.46% | -9.79% | -2.70% | -19.24% | -6.70% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2390 | 1.2390 | 0.24% | -4.77% | -8.96% | -1.90% | -18.33% | -5.71% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2360 | 1.2360 | -0.72% | -5.50% | -8.24% | 0.24% | -18.31% | -5.94% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2450 | 1.2450 | 0.24% | -5.25% | -7.57% | -0.48% | -16.72% | -5.25% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2420 | 1.2420 | -2.20% | -6.55% | -7.80% | -1.43% | -16.02% | -5.48% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2700 | 1.2700 | -2.38% | -4.44% | -6.89% | 0.79% | -14.54% | -3.35% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3010 | 1.3010 | -0.54% | -0.46% | -4.90% | 3.25% | -10.95% | -0.99% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3080 | 1.3080 | -0.46% | 0.38% | -6.57% | 3.81% | -10.23% | -0.46% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3140 | 1.3140 | -1.13% | 1.94% | -6.14% | 4.29% | -9.94% | 0.00% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3290 | 1.3290 | 1.68% | 2.63% | -4.18% | 5.48% | -8.85% | -8.79% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3070 | 1.3070 | 0.31% | -0.15% | -5.90% | 3.73% | -8.09% | -10.30% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3030 | 1.3030 | 1.09% | -0.76% | -4.96% | 2.68% | -7.72% | -10.57% | -27.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2890 | 1.2890 | -1.00% | -2.57% | -6.46% | 3.29% | -7.07% | -11.53% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3020 | 1.3020 | 0.54% | -2.40% | -5.52% | 4.41% | -5.86% | -10.64% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2950 | 1.2950 | -1.07% | -2.48% | -5.13% | 5.80% | -5.13% | -11.12% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3090 | 1.3090 | -0.30% | -3.18% | -5.01% | 7.12% | -3.54% | -10.16% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3130 | 1.3130 | -0.76% | -3.17% | -4.58% | 6.23% | -3.95% | -9.88% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3230 | 1.3230 | -0.82% | -2.65% | -3.08% | 6.09% | -4.41% | -9.20% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3340 | 1.3340 | 0.45% | -1.98% | -2.27% | 6.63% | -6.25% | -8.44% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3280 | 1.3280 | -1.78% | -1.41% | -1.63% | 7.27% | -6.28% | -8.85% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3520 | 1.3520 | -0.29% | 1.05% | 0.45% | 12.29% | -4.72% | -7.21% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3560 | 1.3560 | -0.22% | -0.80% | 0.30% | 13.28% | -5.51% | -6.93% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3590 | 1.3590 | -0.15% | -0.37% | 0.00% | 12.41% | -6.21% | -6.73% | -18.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3610 | 1.3610 | 1.04% | -0.51% | 0.15% | 12.29% | -5.16% | -6.59% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3470 | 1.3470 | 0.67% | -3.79% | -1.32% | 14.25% | -5.80% | -7.55% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3380 | 1.3380 | -2.12% | -4.43% | -0.59% | 14.46% | -6.89% | -8.17% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3670 | 1.3670 | 0.22% | -1.44% | 1.11% | 15.75% | -3.05% | -6.18% | -17.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3640 | 1.3640 | -0.29% | -1.80% | 3.02% | 14.72% | -4.01% | -6.38% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3680 | 1.3680 | -2.29% | -0.22% | 3.32% | 14.96% | -3.53% | -6.11% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4000 | 1.4000 | 0.00% | 1.60% | 3.63% | 16.96% | -1.62% | -3.91% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4000 | 1.4000 | 0.94% | 1.89% | 5.26% | 15.89% | -1.06% | -3.91% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3870 | 1.3870 | -0.14% | 1.61% | 7.02% | 14.72% | -2.67% | -4.80% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3890 | 1.3890 | 1.31% | 0.80% | 7.18% | 18.01% | -0.57% | -4.67% | -10.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3710 | 1.3710 | -0.51% | -0.36% | 5.79% | 16.78% | -2.77% | -5.90% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3780 | 1.3780 | 0.29% | 0.95% | 10.86% | 16.29% | -3.37% | -5.42% | -13.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3740 | 1.3740 | 0.66% | 2.69% | 12.25% | 17.94% | -3.17% | -5.70% | -14.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3650 | 1.3650 | -0.94% | 1.11% | 10.71% | 15.78% | -4.88% | -6.31% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3780 | 1.3780 | 0.15% | 2.38% | 11.76% | 16.48% | -7.21% | -5.42% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3760 | 1.3760 | 0.81% | 1.78% | 11.60% | 15.53% | -7.77% | -5.56% | -14.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3650 | 1.3650 | 2.02% | 0.44% | 7.40% | 12.07% | -8.08% | -6.31% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3380 | 1.3380 | -0.89% | -1.18% | 5.85% | 9.76% | -10.20% | -8.17% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3500 | 1.3500 | 0.30% | -1.10% | 5.39% | 10.66% | -9.09% | -7.34% | -17.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3460 | 1.3460 | -0.44% | 0.00% | 5.07% | 10.51% | -8.87% | -7.62% | -18.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3520 | 1.3520 | -0.52% | 0.00% | 5.54% | 11.83% | -6.63% | -7.21% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3590 | 1.3590 | 0.37% | 2.64% | 10.22% | 11.76% | -6.53% | -6.73% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3540 | 1.3540 | -0.81% | 2.11% | 8.23% | 11.26% | -8.27% | -7.07% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3650 | 1.3650 | 1.41% | 1.04% | 8.33% | 14.13% | -7.52% | -6.31% | -18.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3460 | 1.3460 | -0.44% | 1.13% | 6.83% | 12.73% | -9.30% | -7.62% | -19.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3520 | 1.3520 | 2.11% | 1.65% | 7.30% | 10.55% | -8.83% | -7.21% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3240 | 1.3240 | -0.15% | 2.16% | 5.08% | 7.12% | -9.69% | -9.13% | -23.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3260 | 1.3260 | -1.85% | 7.19% | 5.24% | 8.51% | -9.24% | -8.99% | -21.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3510 | 1.3510 | 1.50% | 10.20% | 7.22% | 8.51% | -6.44% | -7.28% | -19.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3310 | 1.3310 | 0.08% | 7.08% | 5.63% | 4.56% | -5.06% | -8.65% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3300 | 1.3300 | 2.62% | 8.66% | 5.56% | 1.60% | -5.54% | -8.72% | -20.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2960 | 1.2960 | 4.77% | 5.11% | 2.13% | -0.46% | -9.94% | -11.05% | -22.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2370 | 1.2370 | 0.90% | -0.56% | -0.88% | -5.50% | -14.87% | -15.10% | -24.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2260 | 1.2260 | -1.37% | -2.47% | -1.68% | -6.05% | -12.74% | -15.85% | -23.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2430 | 1.2430 | 1.55% | -2.20% | 1.55% | -5.04% | -13.80% | -14.69% | -22.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2240 | 1.2240 | -0.73% | -3.16% | 0.00% | -5.63% | -17.02% | -15.99% | -23.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2330 | 1.2330 | -0.88% | -3.75% | -0.24% | -4.34% | -15.89% | -15.37% | -26.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2440 | 1.2440 | -1.03% | -1.27% | -0.24% | -3.94% | -15.60% | -14.62% | -25.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2570 | 1.2570 | -1.10% | -0.48% | 0.48% | -3.60% | -16.59% | -13.73% | -26.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2710 | 1.2710 | 0.55% | 3.08% | 2.67% | -3.57% | -13.89% | -12.77% | -25.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2640 | 1.2640 | -1.33% | 1.04% | 2.10% | -4.75% | -14.48% | -13.25% | -25.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2810 | 1.2810 | 1.67% | 1.67% | 7.02% | -4.55% | -6.84% | -12.08% | -25.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2600 | 1.2600 | -0.24% | 0.00% | 4.22% | -5.05% | -5.26% | -13.52% | -25.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2630 | 1.2630 | 2.43% | 0.24% | 4.21% | -5.89% | -5.11% | -13.32% | -22.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2330 | 1.2330 | -1.44% | -2.14% | 4.58% | -7.85% | -8.53% | -15.37% | -24.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2510 | 1.2510 | -0.71% | -0.71% | 6.11% | -6.99% | -9.87% | -14.14% | -23.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2600 | 1.2600 | -0.71% | 3.11% | 7.05% | -7.49% | -6.80% | -13.52% | -19.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2690 | 1.2690 | 1.68% | 2.67% | 8.09% | -6.62% | -7.37% | -12.90% | -19.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2480 | 1.2480 | 0.08% | 0.08% | 6.30% | -7.76% | -4.66% | -14.34% | -21.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2470 | 1.2470 | 1.88% | -0.32% | 6.22% | -8.11% | -4.44% | -14.41% | -21.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2240 | 1.2240 | 0.16% | -1.13% | 3.82% | -9.80% | -7.13% | -15.99% | -22.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2220 | 1.2220 | -1.13% | 1.50% | 3.30% | -9.95% | -8.40% | -16.13% | -22.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2360 | 1.2360 | -0.88% | 3.26% | 3.78% | -9.72% | -9.58% | -15.17% | -22.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2470 | 1.2470 | -0.32% | 3.14% | 4.70% | -9.11% | -8.71% | -14.41% | -22.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2510 | 1.2510 | 1.05% | 3.22% | 5.04% | -9.41% | -10.90% | -14.14% | -21.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2380 | 1.2380 | 2.82% | 5.00% | 1.48% | -10.55% | -13.67% | -15.03% | -24.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2040 | 1.2040 | 0.58% | 2.99% | -1.15% | -11.86% | -16.74% | -17.36% | -25.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1970 | 1.1970 | -0.99% | 1.35% | -0.99% | -11.86% | -17.39% | -17.84% | -26.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2090 | 1.2090 | -0.25% | 1.68% | 0.00% | -11.69% | -18.59% | -17.02% | -26.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2120 | 1.2120 | 2.80% | 1.85% | 0.25% | -12.74% | -18.38% | -16.82% | -25.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1790 | 1.1790 | 0.86% | -1.50% | -1.42% | -13.75% | -19.02% | -19.08% | -29.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1690 | 1.1690 | -1.02% | -2.99% | -2.09% | -15.29% | -20.80% | -19.77% | -30.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1810 | 1.1810 | -0.67% | -2.24% | -3.43% | -14.61% | -20.69% | -18.94% | -32.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1890 | 1.1890 | -0.08% | -1.65% | -2.78% | -15.91% | -20.47% | -18.39% | -31.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1900 | 1.1900 | -0.58% | 1.10% | -2.70% | -15.18% | -21.14% | -18.33% | -31.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1970 | 1.1970 | -0.66% | 1.96% | -3.86% | -15.29% | -20.99% | -17.84% | -32.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2050 | 1.2050 | -0.25% | 1.69% | -5.34% | -15.32% | -20.41% | -17.30% | -31.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2080 | 1.2080 | -0.08% | 3.69% | -7.72% | -15.35% | -20.05% | -17.09% | -31.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2090 | 1.2090 | 2.72% | 2.54% | -7.64% | -15.98% | -19.56% | -17.02% | -31.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1770 | 1.1770 | 0.26% | -0.51% | -10.08% | -17.92% | -21.64% | -19.22% | -33.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1740 | 1.1740 | -0.93% | -1.43% | -10.04% | -16.91% | -21.73% | -19.42% | -30.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1850 | 1.1850 | 1.72% | -2.71% | -9.47% | -16.67% | -21.21% | -18.67% | -28.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1650 | 1.1650 | -1.19% | -4.43% | -10.18% | -18.76% | -24.50% | -20.04% | -29.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1790 | 1.1790 | -0.34% | -3.36% | -9.10% | -17.55% | -23.89% | -19.08% | -28.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1830 | 1.1830 | -0.67% | -2.87% | -8.79% | -16.28% | -23.18% | -18.81% | -28.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1910 | 1.1910 | -2.22% | -1.49% | -8.67% | -13.57% | -23.11% | -18.26% | -28.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2180 | 1.2180 | -0.08% | 0.16% | -7.59% | -11.68% | -22.07% | -16.40% | -25.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2190 | 1.2190 | -0.08% | 0.16% | -8.14% | -12.11% | -21.25% | -16.33% | -24.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2200 | 1.2200 | 0.16% | 2.01% | -8.06% | -10.82% | -21.64% | -16.27% | -24.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2180 | 1.2180 | 0.74% | 2.01% | -8.21% | -9.91% | -22.27% | -16.40% | -24.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2090 | 1.2090 | -0.58% | -1.14% | -9.91% | -10.58% | -23.04% | -17.02% | -27.56% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2160 | 1.2160 | -0.08% | -1.62% | -9.12% | -10.59% | -20.37% | -16.54% | -28.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2170 | 1.2170 | 1.76% | -0.41% | -9.52% | -10.71% | -21.33% | -16.47% | -28.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1960 | 1.1960 | 0.17% | -3.94% | -11.08% | -14.33% | -23.28% | -17.91% | -29.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1940 | 1.1940 | -2.37% | -6.21% | -11.23% | -16.15% | -23.71% | -18.05% | -29.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2230 | 1.2230 | -1.05% | -6.57% | -10.60% | -15.60% | -21.10% | -16.06% | -29.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2360 | 1.2360 | 1.15% | -5.07% | -9.78% | -13.81% | -19.11% | -15.17% | -29.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2220 | 1.2220 | -1.85% | -6.65% | -11.32% | -14.78% | -20.23% | -16.13% | -28.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2450 | 1.2450 | -2.20% | -4.60% | -9.65% | -13.18% | -20.65% | -14.55% | -27.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2730 | 1.2730 | -2.75% | -2.75% | -7.62% | -11.23% | -18.35% | -12.63% | -25.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3090 | 1.3090 | 0.54% | 0.93% | -3.89% | -8.72% | -18.44% | -10.16% | -19.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3020 | 1.3020 | -0.53% | 1.01% | -4.19% | -9.65% | -18.78% | -10.64% | -19.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3090 | 1.3090 | 0.31% | 1.08% | -3.25% | -7.43% | -18.95% | -10.16% | -18.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3050 | 1.3050 | -0.31% | 0.08% | -3.83% | -6.85% | -19.29% | -10.43% | -18.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3090 | 1.3090 | 0.93% | -0.68% | -3.54% | -8.97% | -19.35% | -10.16% | -18.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2970 | 1.2970 | 0.62% | -2.26% | -4.42% | -10.49% | -21.44% | -10.98% | -19.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2890 | 1.2890 | -0.46% | -3.95% | -5.84% | -11.23% | -22.16% | -11.53% | -16.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2950 | 1.2950 | -0.69% | -2.41% | -5.61% | -11.60% | -21.18% | -11.12% | -17.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3040 | 1.3040 | -1.06% | -2.83% | -5.58% | -12.01% | -20.92% | -10.50% | -16.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3180 | 1.3180 | -0.68% | -1.49% | -4.56% | -11.84% | -20.60% | -9.54% | -15.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3270 | 1.3270 | -1.12% | -1.34% | -2.86% | -11.36% | -21.53% | -8.92% | -16.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3420 | 1.3420 | 1.13% | -0.15% | -1.18% | -10.77% | -19.54% | -7.89% | -17.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3270 | 1.3270 | -1.12% | -2.28% | -3.07% | -10.16% | -20.87% | -8.92% | -15.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3420 | 1.3420 | 0.30% | -1.90% | -3.38% | -9.39% | -22.70% | -7.89% | -14.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3380 | 1.3380 | -0.52% | -2.34% | -3.67% | -9.96% | -23.41% | -8.17% | -14.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3450 | 1.3450 | 0.07% | -2.39% | -2.54% | -8.88% | -21.80% | -7.69% | -9.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3440 | 1.3440 | -1.03% | -1.75% | -2.82% | -6.67% | -23.29% | -7.76% | -7.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3580 | 1.3580 | -0.73% | -0.29% | -3.96% | -5.43% | -23.58% | -6.79% | -7.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3680 | 1.3680 | -0.15% | 0.66% | -2.49% | -4.74% | -22.71% | -6.11% | -6.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3700 | 1.3700 | -0.58% | 1.26% | -2.35% | -3.72% | -19.17% | -5.97% | -6.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3780 | 1.3780 | 0.73% | 1.55% | -3.43% | -3.84% | -19.13% | -5.42% | -9.16% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3680 | 1.3680 | 0.44% | 0.81% | -4.93% | -4.00% | -18.23% | -6.11% | -8.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3620 | 1.3620 | 0.22% | 0.37% | -5.02% | -5.29% | -19.46% | -6.52% | -7.97% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3590 | 1.3590 | 0.44% | -0.73% | -5.23% | -5.10% | -20.15% | -6.73% | -8.18% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3530 | 1.3530 | -0.29% | -1.38% | -5.65% | -4.85% | -19.42% | -7.14% | -8.58% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3570 | 1.3570 | -0.88% | -0.66% | -3.96% | -5.50% | -18.20% | -6.86% | -6.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3690 | 1.3690 | -0.22% | 0.81% | -3.11% | -2.14% | -17.73% | -6.04% | -5.78% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3720 | 1.3720 | -0.65% | 0.22% | -2.90% | -3.45% | -15.72% | -5.83% | -5.57% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3810 | 1.3810 | -0.22% | -0.58% | -0.43% | -4.96% | -13.58% | -5.22% | -4.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3840 | 1.3840 | 1.32% | 1.24% | 1.17% | -5.72% | -12.41% | -5.01% | -2.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3660 | 1.3660 | 0.59% | -1.01% | 1.04% | -6.88% | -13.43% | -6.25% | -2.15% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3580 | 1.3580 | -0.80% | -1.81% | 0.44% | -7.68% | -14.00% | -6.79% | -2.72% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3690 | 1.3690 | -1.44% | -3.18% | 1.26% | -7.56% | -13.57% | -6.04% | -1.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3890 | 1.3890 | 1.61% | -1.00% | 1.91% | -6.09% | -11.92% | -4.67% | 2.21% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3670 | 1.3670 | -0.94% | -3.26% | -2.08% | -7.01% | -14.88% | -6.18% | 2.40% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3800 | 1.3800 | -0.22% | -3.02% | -3.09% | -6.57% | -13.21% | -5.28% | 0.88% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3830 | 1.3830 | -2.19% | -3.08% | -2.88% | -7.92% | -12.19% | -5.08% | 1.10% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4140 | 1.4140 | 0.78% | -1.74% | -0.70% | -4.91% | -7.10% | -2.95% | 3.36% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4030 | 1.4030 | -0.71% | -2.16% | -2.16% | -5.65% | -7.82% | -3.71% | 6.05% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4130 | 1.4130 | -0.70% | 0.00% | -1.46% | -6.11% | -8.37% | -3.02% | 4.98% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4230 | 1.4230 | -0.28% | 0.07% | -0.77% | -6.01% | -8.61% | -2.33% | 7.48% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4270 | 1.4270 | -0.83% | -0.49% | -0.49% | -5.75% | -6.06% | -2.06% | 7.78% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4390 | 1.4390 | 0.35% | 0.63% | 0.35% | -4.95% | -4.95% | -1.24% | 8.69% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4340 | 1.4340 | 1.49% | 1.49% | 1.41% | -4.65% | -5.28% | -1.58% | 6.94% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4130 | 1.4130 | -0.63% | 2.54% | 0.86% | -6.05% | -8.54% | -3.02% | 7.78% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4220 | 1.4220 | -0.84% | 3.12% | -1.11% | -5.45% | -7.24% | -2.40% | 9.55% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4340 | 1.4340 | 0.28% | 3.39% | -1.04% | -5.28% | -10.43% | -1.58% | 10.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4300 | 1.4300 | 1.20% | 4.53% | -1.31% | -5.55% | -10.34% | -1.85% | 10.17% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4130 | 1.4130 | 2.54% | 4.51% | -3.55% | -6.49% | -9.89% | -3.02% | 6.08% | 开放申购 | 开放赎回 |
|