|
| 财通医药鑫选6个月持有A(014547)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 | | 2024-04-10 | 0.7670 | 0.7670 | 0.00% | -2.19% | -4.86% | -11.48% | -25.47% | -15.20% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.7842 | 0.7842 | 0.00% | -- | -4.80% | -12.69% | -21.58% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7993 | 0.7993 | 0.00% | -1.42% | -2.96% | -13.84% | -21.06% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7868 | 0.7868 | 0.00% | -- | -0.72% | -13.37% | -21.48% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8055 | 0.8055 | -0.65% | -- | 0.12% | -9.03% | -19.10% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8108 | 0.8108 | 0.00% | -8.21% | 2.76% | -9.28% | -18.57% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8612 | 0.8612 | 0.00% | -- | 10.91% | -3.85% | -13.85% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8833 | 0.8833 | 0.00% | 6.83% | -- | -2.56% | -12.86% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8637 | 0.8637 | 0.00% | -- | -- | -6.48% | -15.98% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8441 | 0.8441 | 2.09% | -- | -- | -9.05% | -18.29% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8268 | 0.8268 | 2.56% | -- | -- | -10.12% | -19.97% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8062 | 0.8062 | 0.00% | -2.12% | -- | -12.15% | -22.14% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8237 | 0.8237 | 0.60% | 4.40% | -- | -11.61% | -22.77% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8188 | 0.8188 | 3.32% | -- | -- | -11.19% | -23.25% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7925 | 0.7925 | 0.00% | 1.69% | -- | -14.29% | -25.72% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8045 | 0.8045 | 1.96% | 4.06% | -- | -13.26% | -23.95% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7890 | 0.7890 | 0.00% | -- | 0.91% | -14.90% | -25.62% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7793 | 0.7793 | 0.36% | -- | -5.65% | -15.16% | -26.36% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7765 | 0.7765 | 0.44% | -- | -5.99% | -15.32% | -26.22% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7731 | 0.7731 | 0.00% | -- | -6.40% | -15.03% | -25.65% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7340 | 0.7340 | 7.91% | -- | -16.33% | -20.64% | -31.24% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6802 | 0.6802 | -3.75% | -- | -22.47% | -24.46% | -36.63% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7067 | 0.7067 | 0.00% | -- | -21.87% | -21.69% | -34.13% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8095 | 0.8095 | 2.69% | -2.87% | -9.42% | -4.51% | -24.87% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7883 | 0.7883 | 0.82% | -6.26% | -10.97% | -7.26% | -26.84% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7819 | 0.7819 | 0.46% | -9.65% | -11.69% | -6.42% | -27.43% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7783 | 0.7783 | -5.77% | -10.47% | -12.10% | -7.73% | -27.77% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8260 | 0.8260 | -0.89% | -4.64% | -8.55% | -2.90% | -23.09% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8334 | 0.8334 | -0.89% | -5.14% | -8.06% | -3.93% | -20.79% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8409 | 0.8409 | -2.83% | -2.95% | -7.86% | -4.48% | -20.19% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8654 | 0.8654 | -0.45% | -0.87% | -5.17% | -1.61% | -19.14% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8693 | 0.8693 | 0.36% | 0.54% | -4.74% | -3.04% | -17.11% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8662 | 0.8662 | -1.41% | -1.27% | -6.67% | -2.93% | -15.62% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8786 | 0.8786 | 1.40% | -1.95% | -4.49% | -0.64% | -14.65% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8665 | 0.8665 | -0.74% | -3.53% | -5.58% | 0.10% | -15.90% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8730 | 0.8730 | 0.97% | -3.48% | -4.87% | -0.13% | -13.87% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8646 | 0.8646 | -1.45% | -6.80% | -5.79% | -1.43% | -14.17% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8773 | 0.8773 | -2.10% | -5.43% | -3.72% | 0.02% | -13.71% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8961 | 0.8961 | -0.23% | -1.33% | -2.26% | 2.17% | -10.33% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8982 | 0.8982 | -0.70% | 0.09% | -3.62% | 2.41% | -8.91% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9045 | 0.9045 | -2.50% | 2.15% | -2.94% | 3.12% | -6.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9277 | 0.9277 | 2.15% | 4.78% | 0.62% | 5.77% | -4.46% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9082 | 0.9082 | 1.20% | 1.65% | -1.77% | 3.55% | -5.13% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8974 | 0.8974 | 1.34% | 0.19% | -1.86% | 1.97% | -6.26% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8855 | 0.8855 | -0.92% | -1.96% | -4.53% | 3.12% | -6.25% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8937 | 0.8937 | 0.94% | -1.41% | -3.64% | 3.06% | -5.05% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8854 | 0.8854 | -0.91% | -2.98% | -3.34% | 2.42% | -4.88% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8935 | 0.8935 | -0.25% | -3.25% | -2.73% | 5.20% | -3.35% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8957 | 0.8957 | -0.83% | -3.33% | -2.32% | 4.08% | -3.64% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9032 | 0.9032 | -0.36% | -2.68% | -0.73% | 4.37% | -3.55% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9065 | 0.9065 | -0.67% | -1.46% | -0.36% | 3.61% | -5.91% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9126 | 0.9126 | -1.18% | -0.56% | 0.35% | 6.69% | -5.70% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9235 | 0.9235 | -0.33% | 1.35% | 2.30% | 9.74% | -4.85% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9266 | 0.9266 | -0.16% | 0.60% | 2.53% | 9.80% | -5.56% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9281 | 0.9281 | 0.89% | 1.85% | 1.71% | 9.43% | -6.35% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9199 | 0.9199 | 0.24% | 0.34% | 0.81% | 8.24% | -7.68% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9177 | 0.9177 | 0.71% | -1.52% | -1.26% | 11.37% | -7.90% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9112 | 0.9112 | -1.07% | -1.81% | -1.17% | 10.68% | -8.75% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9211 | 0.9211 | 1.09% | -0.10% | -0.41% | 10.23% | -7.16% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9112 | 0.9112 | -0.61% | -1.45% | 1.20% | 7.91% | -8.90% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9168 | 0.9168 | -1.62% | 0.26% | 1.82% | 8.51% | -8.24% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9319 | 0.9319 | 0.42% | 0.47% | 2.54% | 10.21% | -6.77% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9280 | 0.9280 | 0.65% | 0.10% | 2.18% | 8.75% | -7.03% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9220 | 0.9220 | -0.28% | 0.66% | 3.99% | 8.52% | -7.71% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9246 | 0.9246 | 1.12% | 0.65% | 4.29% | 11.67% | -7.10% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9144 | 0.9144 | -1.41% | -0.28% | 3.14% | 11.35% | -8.22% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9275 | 0.9275 | 0.04% | 1.95% | 9.12% | 11.75% | -6.89% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9271 | 0.9271 | 1.21% | 3.25% | 10.96% | 13.53% | -6.78% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9160 | 0.9160 | -0.28% | 0.73% | 8.60% | 10.35% | -8.06% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9186 | 0.9186 | 0.17% | 1.76% | 8.90% | 10.25% | -8.08% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9170 | 0.9170 | 0.79% | 1.47% | 8.71% | 9.13% | -8.22% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9098 | 0.9098 | 1.33% | -0.30% | 3.35% | 6.47% | -8.97% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8979 | 0.8979 | -1.26% | -1.86% | 2.08% | 5.05% | -10.14% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9094 | 0.9094 | 0.74% | -2.15% | 1.43% | 5.41% | -8.97% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9027 | 0.9027 | -0.11% | -2.09% | 0.68% | 4.42% | -9.50% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9037 | 0.9037 | -0.96% | -2.29% | 0.79% | 4.47% | -9.18% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9125 | 0.9125 | -0.26% | 1.34% | 5.42% | 4.91% | -8.31% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9149 | 0.9149 | -1.56% | 1.39% | 4.67% | 5.09% | -8.15% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9294 | 0.9294 | 0.80% | 2.27% | 5.96% | 8.56% | -6.71% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9220 | 0.9220 | -0.31% | 1.83% | 5.12% | 7.94% | -7.58% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9249 | 0.9249 | 2.72% | 1.84% | 5.45% | 5.70% | -7.27% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9004 | 0.9004 | -0.22% | 1.56% | 2.66% | 2.14% | -9.57% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9024 | 0.9024 | -0.70% | 6.50% | 2.88% | 3.49% | -9.21% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9088 | 0.9088 | 0.38% | 7.21% | 3.61% | 1.79% | -8.47% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9054 | 0.9054 | -0.31% | 6.52% | 3.23% | 1.25% | -8.51% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9082 | 0.9082 | 2.44% | 8.70% | 3.55% | -1.11% | -8.18% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8866 | 0.8866 | 4.64% | 5.11% | 0.74% | -2.55% | -10.58% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8473 | 0.8473 | -0.05% | -0.40% | -1.33% | -7.10% | -14.63% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8477 | 0.8477 | -0.27% | -2.28% | -2.25% | -6.24% | -14.17% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8500 | 0.8500 | 1.74% | -3.44% | -1.68% | -5.73% | -14.23% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8355 | 0.8355 | -0.95% | -5.01% | -3.35% | -7.16% | -15.99% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8435 | 0.8435 | -0.85% | -5.92% | -1.99% | -5.30% | -15.10% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8507 | 0.8507 | -1.94% | -4.66% | -1.70% | -5.11% | -14.36% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8675 | 0.8675 | -1.45% | -1.90% | -0.85% | -3.97% | -12.90% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8803 | 0.8803 | 0.08% | 1.70% | 2.91% | -3.78% | -11.50% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8796 | 0.8796 | -1.90% | 0.63% | 2.83% | -4.19% | -11.53% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8966 | 0.8966 | 0.48% | 2.22% | 6.24% | -2.49% | -9.21% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8923 | 0.8923 | 0.90% | 1.73% | 5.21% | -0.75% | -9.48% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8843 | 0.8843 | 2.16% | 0.82% | 4.05% | -2.91% | -10.07% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8656 | 0.8656 | -0.97% | -1.31% | 5.05% | -4.41% | -12.09% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8741 | 0.8741 | -0.34% | -0.34% | 6.08% | -3.28% | -11.28% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8771 | 0.8771 | -0.34% | 3.27% | 5.93% | -1.71% | -10.95% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8801 | 0.8801 | 2.49% | 2.27% | 7.17% | -2.12% | -10.78% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8587 | 0.8587 | -0.98% | -0.77% | 4.57% | -3.71% | -12.53% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8672 | 0.8672 | 0.31% | -0.88% | 5.60% | -4.58% | -11.83% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8645 | 0.8645 | 1.79% | 1.06% | 4.14% | -4.87% | -12.29% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8493 | 0.8493 | -1.31% | 0.93% | 1.93% | -6.55% | -13.87% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8606 | 0.8606 | -0.55% | 1.98% | 2.42% | -7.05% | -12.78% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8654 | 0.8654 | -1.09% | 2.04% | 2.99% | -7.46% | -12.30% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8749 | 0.8749 | 2.28% | 2.94% | 4.12% | -6.06% | -11.43% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8554 | 0.8554 | 1.65% | 3.81% | -0.85% | -7.70% | -13.65% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8415 | 0.8415 | -0.28% | 2.21% | -2.66% | -8.31% | -15.21% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8439 | 0.8439 | -0.50% | 0.99% | -2.44% | -7.95% | -15.03% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8481 | 0.8481 | -0.21% | 0.44% | -1.95% | -7.47% | -14.64% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8499 | 0.8499 | 3.14% | 0.59% | -1.75% | -7.66% | -14.45% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8240 | 0.8240 | 0.09% | -2.55% | -3.75% | -9.58% | -16.94% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8233 | 0.8233 | -1.47% | -3.20% | -3.62% | -11.13% | -17.19% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8356 | 0.8356 | -1.04% | -2.07% | -4.50% | -9.97% | -16.03% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8444 | 0.8444 | -0.06% | -0.61% | -3.50% | -11.27% | -15.02% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8449 | 0.8449 | -0.08% | 2.04% | -3.44% | -11.93% | -15.06% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8456 | 0.8456 | -0.58% | 2.97% | -5.29% | -11.22% | -- | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8505 | 0.8505 | -0.33% | 2.47% | -4.89% | -9.91% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8533 | 0.8533 | 0.44% | 4.49% | -7.09% | -10.28% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8496 | 0.8496 | 2.61% | 2.35% | -7.49% | -11.40% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8280 | 0.8280 | 0.83% | -0.62% | -9.84% | -13.95% | -16.40% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8212 | 0.8212 | -1.06% | -2.27% | -9.17% | -13.79% | -- | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8300 | 0.8300 | 1.64% | -2.87% | -7.95% | -13.72% | -- | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8166 | 0.8166 | -1.63% | -4.46% | -9.26% | -16.58% | -- | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8301 | 0.8301 | -0.37% | -3.78% | -7.76% | -14.28% | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8332 | 0.8332 | -0.84% | -3.62% | -7.41% | -13.14% | -15.99% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8403 | 0.8403 | -1.66% | -2.86% | -6.98% | -12.33% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8545 | 0.8545 | -0.02% | -1.76% | -6.60% | -11.45% | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8547 | 0.8547 | -0.93% | -1.83% | -6.91% | -12.14% | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8627 | 0.8627 | -0.21% | 0.77% | -6.03% | -11.10% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8645 | 0.8645 | -0.06% | 1.21% | -5.84% | -10.39% | -12.98% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8650 | 0.8650 | -0.55% | -1.14% | -5.03% | -10.54% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8698 | 0.8698 | -0.09% | -1.33% | -3.94% | -10.48% | -- | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8706 | 0.8706 | 1.69% | -0.16% | -3.66% | -9.71% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8561 | 0.8561 | 0.22% | -4.11% | -5.27% | -13.49% | -- | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8542 | 0.8542 | -2.38% | -4.47% | -5.48% | -14.15% | -13.80% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8750 | 0.8750 | -0.74% | -4.73% | -5.00% | -13.41% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8815 | 0.8815 | 1.09% | -3.11% | -3.07% | -12.58% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8720 | 0.8720 | -2.33% | -4.40% | -3.94% | -13.53% | -- | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8928 | 0.8928 | -0.16% | -1.25% | -1.65% | -11.46% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8942 | 0.8942 | -2.64% | -0.83% | -1.50% | -11.32% | -9.84% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9184 | 0.9184 | 0.95% | 2.06% | 2.91% | -8.93% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9098 | 0.9098 | -0.25% | 2.14% | 1.18% | -9.65% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9121 | 0.9121 | 0.88% | 1.74% | 2.28% | -8.40% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9041 | 0.9041 | 0.27% | 0.08% | -0.52% | -7.58% | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9017 | 0.9017 | 0.20% | -1.44% | -0.78% | -10.11% | -9.48% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8999 | 0.8999 | 1.03% | -1.98% | -0.98% | -11.12% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8907 | 0.8907 | -0.65% | -3.13% | -3.80% | -12.66% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8965 | 0.8965 | -0.76% | -0.28% | -4.14% | -12.41% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9034 | 0.9034 | -1.26% | -0.81% | -3.00% | -13.21% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9149 | 0.9149 | -0.35% | 1.04% | -1.76% | -12.03% | -8.23% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9181 | 0.9181 | -0.15% | 1.59% | 0.03% | -11.95% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9195 | 0.9195 | 2.28% | 1.92% | 0.29% | -12.02% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8990 | 0.8990 | -1.30% | -1.50% | -1.92% | -12.51% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9108 | 0.9108 | 0.59% | -1.12% | -1.04% | -11.55% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9055 | 0.9055 | 0.20% | -0.43% | -1.62% | -12.01% | -9.68% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9037 | 0.9037 | 0.17% | -0.45% | -2.45% | -12.21% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9022 | 0.9022 | -1.15% | 0.49% | -2.79% | -9.74% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9127 | 0.9127 | -0.91% | 2.27% | -4.09% | -8.24% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9211 | 0.9211 | 1.29% | 2.44% | -3.99% | -7.40% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9094 | 0.9094 | 0.18% | 1.97% | -5.21% | -9.06% | -9.09% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9078 | 0.9078 | 1.11% | -0.11% | -4.55% | -9.28% | -9.30% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8978 | 0.8978 | 0.61% | -1.21% | -6.37% | -9.88% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8924 | 0.8924 | -0.76% | -1.80% | -7.25% | -10.95% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8992 | 0.8992 | 0.83% | -2.88% | -6.55% | -9.94% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8918 | 0.8918 | -1.87% | -4.64% | -7.32% | -10.43% | -10.99% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9088 | 0.9088 | -1.85% | -0.98% | -5.25% | -10.69% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9259 | 0.9259 | -0.99% | 0.99% | -3.47% | -7.37% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9352 | 0.9352 | 0.42% | 2.03% | -2.50% | -7.73% | -6.57% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9313 | 0.9313 | 0.49% | 1.18% | -4.27% | -9.21% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9268 | 0.9268 | 0.98% | 1.70% | -4.49% | -10.45% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9178 | 0.9178 | 0.11% | -0.93% | -4.86% | -10.72% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9168 | 0.9168 | 0.02% | -1.22% | -4.97% | -11.36% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9166 | 0.9166 | -0.41% | -3.68% | -4.99% | -11.28% | -8.36% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9204 | 0.9204 | 1.00% | -4.07% | -4.54% | -11.29% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9113 | 0.9113 | -1.63% | -4.33% | -7.91% | -11.99% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9264 | 0.9264 | -0.18% | -1.87% | -6.89% | -11.26% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9281 | 0.9281 | -2.47% | -2.42% | -6.72% | -12.64% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9516 | 0.9516 | -0.81% | -0.76% | -4.36% | -9.16% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9594 | 0.9594 | 0.72% | -0.29% | -4.86% | -8.48% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9525 | 0.9525 | 0.89% | -0.01% | -5.54% | -10.70% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9441 | 0.9441 | -0.74% | -1.86% | -6.38% | -11.51% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9511 | 0.9511 | -0.81% | -2.84% | -5.68% | -10.85% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9589 | 0.9589 | -0.34% | -0.98% | -4.91% | -10.12% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9622 | 0.9622 | 1.01% | 0.31% | -3.36% | -9.05% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9526 | 0.9526 | -0.98% | -0.62% | -2.63% | -9.95% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9620 | 0.9620 | -1.73% | -0.31% | -4.10% | -9.07% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9789 | 0.9789 | 1.08% | 0.63% | -3.32% | -7.72% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9684 | 0.9684 | 0.96% | -0.21% | -4.36% | -8.91% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9592 | 0.9592 | 0.07% | -0.57% | -6.28% | -7.75% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9585 | 0.9585 | -0.67% | -0.87% | -7.92% | -7.82% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9650 | 0.9650 | -0.80% | -0.68% | -7.21% | -7.19% | -- | -2.14% | -- | 开放申购 | 开放赎回 |
|