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| 大成品质医疗A(014121)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 | 0.7926 | 0.7926 | -0.05% | -1.07% | 3.34% | 1.05% | -15.18% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7930 | 0.7930 | 0.05% | -2.36% | 1.82% | 0.75% | -14.12% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7926 | 0.7926 | -0.74% | -3.24% | -- | 0.70% | -14.71% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7985 | 0.7985 | 0.00% | -- | -- | 1.45% | -12.98% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8012 | 0.8012 | -1.35% | -2.87% | -- | 1.79% | -11.82% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8122 | 0.8122 | -0.84% | 0.92% | 2.99% | 3.19% | -10.81% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8191 | 0.8191 | 0.00% | 1.78% | -- | 4.07% | -9.47% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8249 | 0.8249 | 2.50% | 2.96% | -- | 11.50% | -11.48% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8048 | 0.8048 | 0.45% | 4.68% | -- | -- | -13.60% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8012 | 0.8012 | 0.97% | 3.30% | -- | -- | -13.99% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7935 | 0.7935 | 1.64% | 3.46% | -- | -- | -13.65% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7807 | 0.7807 | 0.72% | 0.37% | -- | -2.23% | -14.52% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7751 | 0.7751 | 0.82% | -0.48% | -- | -1.00% | -15.98% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7688 | 0.7688 | -0.88% | -- | -- | -1.59% | -17.03% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7756 | 0.7756 | 1.12% | -- | -- | 0.53% | -16.30% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7670 | 0.7670 | -1.39% | -- | -7.36% | -4.47% | -18.40% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7778 | 0.7778 | -0.13% | -1.24% | -7.65% | -3.75% | -18.59% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7788 | 0.7788 | 0.00% | -1.24% | -6.15% | -3.23% | -18.83% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7876 | 0.7876 | -0.13% | -- | -- | -3.85% | -16.71% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7886 | 0.7886 | 0.00% | -- | 0.36% | -2.87% | -16.68% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8071 | 0.8071 | 0.00% | -- | -- | -4.88% | -11.99% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8054 | 0.8054 | 0.74% | -1.89% | -- | -4.78% | -10.70% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7995 | 0.7995 | 0.00% | -3.42% | -0.10% | -4.75% | -11.04% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8209 | 0.8209 | -0.83% | -0.63% | -- | -3.04% | -9.74% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8278 | 0.8278 | -0.01% | 0.45% | 5.53% | -2.53% | -6.82% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8279 | 0.8279 | -1.70% | 0.49% | -- | -3.14% | -8.57% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8422 | 0.8422 | 1.49% | -- | 7.00% | -2.08% | -6.99% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8298 | 0.8298 | 0.45% | 5.60% | 5.42% | -3.06% | -10.20% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8261 | 0.8261 | 0.24% | -- | 4.95% | -5.79% | -9.30% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8241 | 0.8241 | 0.02% | 3.28% | 4.70% | -6.17% | -10.31% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8239 | 0.8239 | 0.00% | 3.69% | 4.68% | -6.70% | -9.97% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7858 | 0.7858 | 0.00% | -- | -0.17% | -9.58% | -13.84% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7979 | 0.7979 | 0.42% | -- | 7.85% | -8.42% | -14.33% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7946 | 0.7946 | -1.37% | -0.71% | -- | -8.09% | -13.45% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8056 | 0.8056 | 0.00% | -- | 15.38% | -7.49% | -12.25% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7936 | 0.7936 | 0.00% | 0.88% | -- | -10.38% | -14.11% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8003 | 0.8003 | 0.00% | 2.03% | -- | -9.02% | -12.13% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7860 | 0.7860 | -0.09% | -0.14% | 0.61% | -10.75% | -14.38% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7867 | 0.7867 | 0.00% | -0.05% | 1.97% | -10.15% | -14.85% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7844 | 0.7844 | 0.00% | -0.34% | -2.30% | -11.39% | -15.98% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7871 | 0.7871 | 0.00% | 8.66% | -3.29% | -11.26% | -14.17% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7398 | 0.7398 | 0.00% | -- | -10.79% | -16.17% | -19.50% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6982 | 0.6982 | -3.62% | -- | -17.71% | -19.30% | -24.75% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7244 | 0.7244 | -0.22% | -9.28% | -15.48% | -17.21% | -20.60% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7260 | 0.7260 | 0.00% | -7.27% | -15.30% | -16.71% | -19.30% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7985 | 0.7985 | 1.99% | -1.19% | -4.92% | -1.98% | -12.32% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7829 | 0.7829 | 0.22% | -2.72% | -6.51% | -5.03% | -14.03% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7812 | 0.7812 | 1.26% | -5.04% | -6.71% | -3.88% | -14.22% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7715 | 0.7715 | -3.91% | -4.92% | -7.87% | -5.12% | -15.28% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8029 | 0.8029 | -0.64% | -0.64% | -6.06% | -1.87% | -11.53% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8081 | 0.8081 | 0.41% | -1.34% | -6.05% | -2.10% | -9.01% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8048 | 0.8048 | -2.18% | -0.87% | -5.98% | -3.89% | -10.10% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8227 | 0.8227 | 1.39% | 1.17% | -3.89% | -1.86% | -9.11% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8114 | 0.8114 | 0.41% | -0.31% | -5.21% | -4.10% | -9.16% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8081 | 0.8081 | -1.34% | -2.56% | -8.49% | -3.98% | -8.58% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8191 | 0.8191 | 0.89% | -3.17% | -7.08% | -2.38% | -7.58% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8119 | 0.8119 | -0.16% | -4.19% | -6.58% | -1.53% | -8.92% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8132 | 0.8132 | -0.09% | -4.16% | -6.43% | -2.74% | -7.99% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8139 | 0.8139 | -1.86% | -5.04% | -6.35% | -2.95% | -7.23% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8293 | 0.8293 | -1.96% | -3.24% | -4.07% | -1.11% | -6.03% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8459 | 0.8459 | -0.18% | 0.01% | -2.86% | 0.87% | -3.41% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8474 | 0.8474 | -0.13% | 0.95% | -5.00% | 1.05% | -2.06% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8485 | 0.8485 | -1.00% | 1.86% | -4.88% | 1.18% | -0.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8571 | 0.8571 | 1.34% | 2.35% | -3.21% | 2.21% | 0.25% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8458 | 0.8458 | 0.76% | -0.09% | -4.87% | 0.86% | 1.02% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8394 | 0.8394 | 0.77% | -1.17% | -4.57% | -0.63% | 0.65% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8330 | 0.8330 | -0.81% | -2.54% | -5.33% | 0.66% | -0.11% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8398 | 0.8398 | 0.29% | -2.36% | -4.56% | 1.25% | 1.57% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8374 | 0.8374 | -1.09% | -2.17% | -4.36% | 2.46% | 2.17% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8466 | 0.8466 | -0.32% | -3.46% | -4.36% | 4.65% | 2.91% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8493 | 0.8493 | -0.63% | -3.30% | -4.06% | 3.79% | 2.24% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8547 | 0.8547 | -0.63% | -3.22% | -2.21% | 3.49% | 1.50% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8601 | 0.8601 | 0.48% | -2.43% | -1.59% | 4.24% | -0.58% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8560 | 0.8560 | -2.38% | -1.51% | -2.18% | 4.09% | -0.85% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8769 | 0.8769 | -0.16% | 1.47% | 0.65% | 8.41% | 1.49% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8783 | 0.8783 | -0.54% | 0.80% | 0.69% | 8.78% | 0.35% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8831 | 0.8831 | 0.18% | 2.15% | 0.55% | 8.77% | -0.88% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8815 | 0.8815 | 1.43% | 1.23% | 0.36% | 8.43% | 0.40% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8691 | 0.8691 | 0.57% | -2.57% | -2.02% | 9.46% | -0.21% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8642 | 0.8642 | -0.81% | -3.28% | -1.64% | 9.19% | -1.92% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8713 | 0.8713 | 0.79% | -1.60% | -1.27% | 8.94% | 0.02% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8645 | 0.8645 | -0.72% | -2.77% | 0.00% | 6.89% | -1.91% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8708 | 0.8708 | -2.38% | -1.00% | 0.73% | 7.72% | -2.17% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8920 | 0.8920 | -0.17% | 1.38% | 1.94% | 10.14% | 0.35% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8935 | 0.8935 | 0.90% | 1.45% | 2.38% | 9.94% | 1.67% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8855 | 0.8855 | -0.40% | 1.13% | 3.68% | 9.21% | 0.48% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8891 | 0.8891 | 1.08% | 0.44% | 4.10% | 12.16% | 2.07% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8796 | 0.8796 | -0.03% | -0.63% | 2.99% | 11.16% | 0.31% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8799 | 0.8799 | -0.09% | 0.68% | 6.73% | 10.78% | -1.05% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8807 | 0.8807 | 0.58% | 1.89% | 8.37% | 12.59% | 0.07% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8756 | 0.8756 | -1.08% | 0.06% | 7.69% | 10.58% | -1.72% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8852 | 0.8852 | 0.00% | 1.61% | 8.87% | 11.16% | -3.13% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8852 | 0.8852 | 1.28% | 1.48% | 8.87% | 10.25% | -2.87% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8740 | 0.8740 | 1.11% | -0.49% | 4.37% | 6.49% | -3.97% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8644 | 0.8644 | -1.22% | -1.52% | 3.11% | 5.59% | -5.55% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8751 | 0.8751 | 0.45% | -1.34% | 3.43% | 6.54% | -3.93% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8712 | 0.8712 | -0.13% | -0.84% | 2.97% | 6.21% | -4.44% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8723 | 0.8723 | -0.68% | -1.16% | 3.10% | 6.78% | -2.26% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8783 | 0.8783 | 0.07% | 1.60% | 6.53% | 6.89% | -2.50% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8777 | 0.8777 | -1.05% | 1.44% | 4.98% | 6.67% | -3.60% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8870 | 0.8870 | 0.96% | 1.37% | 5.77% | 8.63% | -1.98% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8786 | 0.8786 | -0.44% | 0.79% | 4.77% | 7.79% | -3.27% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8825 | 0.8825 | 2.08% | 1.12% | 5.23% | 5.26% | -3.23% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8645 | 0.8645 | -0.08% | 1.22% | 3.09% | 2.53% | -4.72% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8652 | 0.8652 | -1.12% | 5.18% | 3.17% | 3.06% | -4.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8750 | 0.8750 | 0.38% | 7.41% | 4.34% | 1.84% | -1.98% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8717 | 0.8717 | -0.11% | 5.74% | 3.95% | 0.03% | 0.20% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8727 | 0.8727 | 2.18% | 7.38% | 4.07% | -2.37% | -0.01% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8541 | 0.8541 | 3.83% | 5.04% | 1.11% | -3.60% | -4.29% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8226 | 0.8226 | 0.98% | 0.54% | -0.59% | -7.20% | -8.66% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8146 | 0.8146 | -1.19% | -1.31% | -1.78% | -7.73% | -6.63% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8244 | 0.8244 | 1.44% | -1.55% | 0.87% | -6.55% | -7.93% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8127 | 0.8127 | -0.05% | -3.05% | -0.56% | -7.46% | -11.11% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8131 | 0.8131 | -0.62% | -3.90% | -0.64% | -7.41% | -10.38% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8182 | 0.8182 | -0.87% | -2.78% | -0.93% | -7.21% | -10.27% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8254 | 0.8254 | -1.43% | -1.63% | 0.04% | -6.97% | -11.40% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8374 | 0.8374 | -0.11% | 1.56% | 1.82% | -5.87% | -8.19% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8383 | 0.8383 | -0.92% | 0.26% | 1.93% | -6.05% | -8.18% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8461 | 0.8461 | 0.53% | 0.89% | 4.79% | -6.10% | -0.38% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8416 | 0.8416 | 0.30% | 0.36% | 3.66% | -6.27% | 2.25% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8391 | 0.8391 | 1.77% | 0.06% | 3.21% | -7.46% | 1.81% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8245 | 0.8245 | -1.39% | -1.68% | 3.84% | -8.94% | -1.27% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8361 | 0.8361 | -0.30% | -0.30% | 5.30% | -7.81% | -2.91% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8386 | 0.8386 | -0.72% | 3.66% | 5.79% | -8.20% | -0.01% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8447 | 0.8447 | 2.08% | 3.23% | 6.75% | -7.50% | -0.68% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8275 | 0.8275 | -0.23% | 0.19% | 4.57% | -8.89% | 2.03% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8294 | 0.8294 | 1.48% | 0.52% | 4.81% | -8.87% | 2.52% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8173 | 0.8173 | 1.03% | -0.62% | 3.22% | -10.20% | -0.11% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8090 | 0.8090 | -1.14% | 0.01% | 1.59% | -11.11% | -2.33% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8183 | 0.8183 | -0.92% | 1.35% | 1.92% | -11.26% | -3.57% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8259 | 0.8259 | 0.10% | 1.72% | 2.86% | -10.93% | -2.61% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8251 | 0.8251 | 0.33% | 1.49% | 2.76% | -11.27% | -5.18% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8224 | 0.8224 | 1.67% | 3.58% | 0.12% | -11.48% | -7.45% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8089 | 0.8089 | 0.19% | 2.20% | -1.39% | -12.07% | -9.72% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8074 | 0.8074 | -0.55% | 0.95% | -1.16% | -11.71% | -10.05% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8119 | 0.8119 | -0.14% | 0.38% | -0.61% | -11.42% | -11.54% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8130 | 0.8130 | 2.39% | 0.57% | -0.48% | -12.25% | -11.42% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7940 | 0.7940 | 0.32% | -1.96% | -2.76% | -13.26% | -11.81% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7915 | 0.7915 | -1.04% | -2.48% | -2.90% | -14.27% | -13.22% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7998 | 0.7998 | -1.11% | -1.59% | -4.60% | -13.88% | -13.14% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8088 | 0.8088 | 0.05% | -0.25% | -3.53% | -14.18% | -12.51% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8084 | 0.8084 | -0.19% | 1.98% | -3.58% | -13.71% | -13.30% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8099 | 0.8099 | -0.21% | 2.35% | -5.74% | -13.81% | -13.40% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8116 | 0.8116 | -0.14% | 2.18% | -6.86% | -14.27% | -13.15% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8127 | 0.8127 | 0.23% | 3.90% | -9.08% | -14.24% | -12.89% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8108 | 0.8108 | 2.28% | 2.40% | -9.30% | -14.73% | -12.63% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7927 | 0.7927 | 0.18% | -0.45% | -11.32% | -16.40% | -14.50% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7913 | 0.7913 | -0.38% | -1.44% | -10.36% | -15.25% | -14.41% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7943 | 0.7943 | 1.55% | -3.22% | -9.96% | -15.52% | -14.42% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7822 | 0.7822 | -1.21% | -4.45% | -10.93% | -17.63% | -17.87% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7918 | 0.7918 | -0.57% | -3.60% | -9.84% | -16.24% | -17.09% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7963 | 0.7963 | -0.82% | -2.93% | -9.33% | -14.79% | -16.21% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8029 | 0.8029 | -2.17% | -1.71% | -9.50% | -12.47% | -16.04% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8207 | 0.8207 | 0.26% | -0.12% | -7.75% | -11.12% | -14.79% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8186 | 0.8186 | -0.34% | -0.51% | -8.26% | -11.91% | -14.22% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8214 | 0.8214 | 0.13% | 0.60% | -7.95% | -10.48% | -14.29% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8203 | 0.8203 | 0.42% | 0.64% | -8.07% | -9.72% | -14.91% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8169 | 0.8169 | -0.58% | -2.56% | -9.90% | -9.94% | -15.47% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8217 | 0.8217 | -0.13% | -2.55% | -9.24% | -9.76% | -12.82% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8228 | 0.8228 | 0.77% | -1.99% | -9.27% | -9.06% | -13.46% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8165 | 0.8165 | 0.17% | -4.97% | -9.97% | -11.06% | -14.62% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8151 | 0.8151 | -2.78% | -6.46% | -10.12% | -12.53% | -15.02% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8384 | 0.8384 | -0.57% | -6.21% | -9.10% | -11.44% | -11.93% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8432 | 0.8432 | 0.44% | -4.83% | -8.41% | -9.48% | -10.31% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8395 | 0.8395 | -2.29% | -5.29% | -8.81% | -9.88% | -10.99% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8592 | 0.8592 | -1.40% | -2.67% | -6.67% | -7.76% | -10.66% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8714 | 0.8714 | -2.52% | -1.22% | -5.34% | -6.45% | -8.96% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8939 | 0.8939 | 0.89% | 1.79% | -2.15% | -4.04% | -8.76% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8860 | 0.8860 | -0.05% | 0.89% | -2.98% | -5.95% | -9.43% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8864 | 0.8864 | 0.41% | 0.52% | -2.40% | -3.54% | -9.82% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8828 | 0.8828 | 0.07% | -0.50% | -3.00% | -3.34% | -10.38% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8822 | 0.8822 | 0.46% | -0.83% | -3.07% | -4.37% | -10.68% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8782 | 0.8782 | 0.00% | -1.58% | -3.51% | -5.22% | -12.24% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8782 | 0.8782 | -0.41% | -2.54% | -4.76% | -5.91% | -12.43% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8818 | 0.8818 | -0.61% | -1.79% | -4.90% | -6.18% | -11.52% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8872 | 0.8872 | -0.27% | -2.15% | -4.59% | -7.14% | -11.16% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8896 | 0.8896 | -0.30% | -1.75% | -4.33% | -7.29% | -11.38% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8923 | 0.8923 | -0.98% | -1.61% | -3.00% | -6.75% | -12.25% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9011 | 0.9011 | 0.36% | -0.52% | -1.47% | -5.83% | -10.42% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8979 | 0.8979 | -0.97% | -1.85% | -2.04% | -4.17% | -11.27% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9067 | 0.9067 | 0.14% | -1.69% | -2.14% | -4.11% | -12.75% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9054 | 0.9054 | -0.17% | -1.65% | -2.28% | -4.34% | -13.13% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9069 | 0.9069 | 0.12% | -1.49% | -1.78% | -3.40% | -11.74% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9058 | 0.9058 | -0.98% | -1.15% | -2.47% | -1.91% | -12.89% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9148 | 0.9148 | -0.81% | 0.14% | -2.93% | -0.17% | -12.68% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9223 | 0.9223 | 0.18% | 1.00% | -1.55% | 0.64% | -11.79% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9206 | 0.9206 | 0.00% | 1.37% | -1.73% | 1.48% | -10.16% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9206 | 0.9206 | 0.47% | 1.15% | -2.85% | 1.57% | -10.12% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9163 | 0.9163 | 0.31% | 0.68% | -3.64% | 1.37% | -9.98% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9135 | 0.9135 | 0.03% | 0.37% | -3.66% | 1.29% | -10.73% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9132 | 0.9132 | 0.55% | -0.97% | -3.69% | 1.61% | -10.77% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9082 | 0.9082 | -0.21% | -2.05% | -4.22% | 1.76% | -10.77% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9101 | 0.9101 | -1.30% | -1.07% | -2.61% | 0.07% | -10.23% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9221 | 0.9221 | -0.55% | 0.83% | -1.33% | 3.79% | -9.05% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9272 | 0.9272 | -0.29% | 1.16% | -0.78% | 2.40% | -7.96% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9299 | 0.9299 | 0.09% | 0.37% | 0.06% | 0.91% | -7.33% | 7.48% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9291 | 0.9291 | 1.00% | 1.50% | 1.25% | 0.54% | -7.19% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9199 | 0.9199 | 0.59% | -0.37% | 1.24% | 1.00% | -8.16% | 6.32% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9145 | 0.9145 | -0.23% | -1.53% | 0.65% | -0.47% | -8.68% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9166 | 0.9166 | -1.07% | -2.74% | 0.88% | 0.16% | -8.44% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9265 | 0.9265 | 1.21% | -1.10% | 2.40% | 0.94% | -7.42% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9154 | 0.9154 | -0.86% | -2.59% | -0.28% | 0.37% | -8.53% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9233 | 0.9233 | -0.58% | -2.47% | -0.92% | 1.14% | -7.73% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9287 | 0.9287 | -1.45% | -1.99% | -0.34% | -0.29% | -7.15% | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9424 | 0.9424 | 0.60% | -0.89% | 1.13% | 2.65% | -5.78% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9368 | 0.9368 | -0.31% | -1.20% | 0.57% | 2.23% | -6.34% | 8.28% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9397 | 0.9397 | -0.74% | 0.64% | 0.88% | 1.88% | -6.05% | 8.61% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9467 | 0.9467 | -0.09% | 0.69% | 1.63% | 2.46% | -5.35% | 9.42% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9476 | 0.9476 | -0.35% | -0.21% | 1.73% | 2.55% | -5.25% | 9.52% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9509 | 0.9509 | 0.28% | 0.59% | 2.08% | 2.91% | -4.92% | 9.91% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9482 | 0.9482 | 1.55% | 1.47% | 3.19% | 3.67% | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9337 | 0.9337 | -0.69% | 1.79% | 2.23% | 2.09% | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9402 | 0.9402 | -0.99% | 1.82% | 1.92% | 2.80% | -5.98% | 8.67% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9496 | 0.9496 | 0.45% | 2.18% | 2.48% | 3.44% | -5.04% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9453 | 0.9453 | 1.16% | 3.02% | 2.02% | 2.32% | -5.47% | 9.26% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9345 | 0.9345 | 1.88% | 2.85% | -0.57% | 1.78% | -6.54% | 8.01% | -- | 开放申购 | 开放赎回 |
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