|
| 中加医疗创新A(016756)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 | | 2024-05-15 | 0.8630 | 0.8630 | -1.43% | -- | -- | -- | -9.24% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8755 | 0.8755 | 0.71% | -- | 10.46% | -- | -7.05% | -2.89% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8693 | 0.8693 | -0.05% | -- | 9.68% | -- | -7.71% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8697 | 0.8697 | -0.28% | 3.16% | 10.07% | -- | -8.11% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8721 | 0.8721 | 0.00% | 3.44% | -- | -- | -7.61% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8431 | 0.8431 | 0.36% | 4.36% | -- | -- | -13.94% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8401 | 0.8401 | 0.00% | 5.07% | -- | 6.56% | -14.25% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8202 | 0.8202 | 0.94% | -- | -- | -- | -15.10% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8126 | 0.8126 | 0.58% | 2.09% | -- | -- | -17.32% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8079 | 0.8079 | 1.04% | -- | -- | 1.71% | -17.78% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7996 | 0.7996 | 0.00% | -- | -- | 1.56% | -18.62% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7960 | 0.7960 | 0.00% | 0.75% | -- | -3.80% | -21.51% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7926 | 0.7926 | 0.30% | -- | -- | -7.68% | -20.57% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7902 | 0.7902 | 0.01% | -- | -3.33% | -8.88% | -21.19% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7901 | 0.7901 | 0.00% | -- | -0.54% | -8.55% | -20.43% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7924 | 0.7924 | 0.00% | -- | -0.25% | -7.95% | -20.00% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8103 | 0.8103 | 0.00% | -- | -0.53% | -10.13% | -16.88% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8003 | 0.8003 | -0.94% | -4.61% | -0.58% | -11.69% | -18.44% | -11.24% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8079 | 0.8079 | 0.00% | -- | -1.85% | -10.36% | -17.13% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8390 | 0.8390 | 0.00% | -- | 5.18% | -7.34% | -15.23% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8423 | 0.8423 | 0.00% | -- | 5.95% | -8.09% | -14.27% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8367 | 0.8367 | 0.00% | -- | -- | -11.07% | -15.76% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8174 | 0.8174 | 2.90% | -0.49% | -- | -14.04% | -17.89% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7944 | 0.7944 | 0.09% | -2.48% | -- | -16.37% | -20.26% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7937 | 0.7937 | 0.00% | -3.03% | 2.22% | -15.94% | -21.08% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8214 | 0.8214 | 0.83% | -- | 14.26% | -14.48% | -18.08% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8146 | 0.8146 | -0.48% | -- | 9.20% | -15.59% | -18.82% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8185 | 0.8185 | 1.68% | 2.43% | 3.82% | -13.36% | -18.77% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8050 | 0.8050 | -2.20% | 0.92% | -- | -14.55% | -20.11% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8231 | 0.8231 | 0.00% | 3.35% | -- | -11.47% | -17.99% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7991 | 0.7991 | 0.18% | -- | 1.50% | -13.72% | -21.24% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7977 | 0.7977 | 0.16% | -- | -3.16% | -14.41% | -21.20% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7964 | 0.7964 | 0.18% | -- | -3.31% | -14.75% | -21.44% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7950 | 0.7950 | 0.00% | -- | -3.48% | -13.67% | -21.66% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7765 | 0.7765 | 3.08% | -- | -11.43% | -14.60% | -23.49% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7533 | 0.7533 | 0.00% | -- | -14.08% | -17.56% | -26.38% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7189 | 0.7189 | -3.63% | -- | -20.26% | -19.23% | -30.15% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7460 | 0.7460 | 0.00% | -- | -18.56% | -16.91% | -27.58% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7884 | 0.7884 | 0.00% | 0.14% | -13.93% | -9.81% | -23.66% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7943 | 0.7943 | 0.89% | -6.57% | -11.40% | -4.63% | -23.09% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7873 | 0.7873 | -4.42% | -7.86% | -12.18% | -5.92% | -23.76% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8237 | 0.8237 | -0.48% | -4.05% | -10.12% | -2.13% | -20.57% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8277 | 0.8277 | 0.04% | -4.55% | -10.18% | -2.75% | -19.38% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8274 | 0.8274 | -2.68% | -4.24% | -10.26% | -4.94% | -19.85% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8502 | 0.8502 | -0.50% | -2.16% | -7.79% | -1.78% | -18.15% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8545 | 0.8545 | -0.47% | -0.73% | -7.32% | -2.95% | -16.72% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8585 | 0.8585 | -1.00% | -2.08% | -9.54% | -2.94% | -15.13% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8672 | 0.8672 | 0.37% | -3.04% | -8.80% | -0.82% | -14.43% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8640 | 0.8640 | -0.58% | -4.24% | -9.04% | 0.76% | -14.78% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8690 | 0.8690 | 0.95% | -3.62% | -8.52% | 0.70% | -13.82% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8608 | 0.8608 | -1.81% | -6.03% | -9.38% | -1.39% | -14.65% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8767 | 0.8767 | -1.98% | -4.29% | -7.75% | 0.44% | -13.40% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8944 | 0.8944 | -0.88% | -1.30% | -6.88% | 2.46% | -11.56% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9023 | 0.9023 | 0.08% | 0.11% | -6.50% | 3.37% | -10.65% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9016 | 0.9016 | -1.57% | 0.64% | -6.57% | 3.29% | -10.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9160 | 0.9160 | 1.08% | 2.18% | -3.04% | 4.94% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9062 | 0.9062 | 0.54% | 0.08% | -3.81% | 3.81% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9013 | 0.9013 | 0.60% | -0.64% | -3.05% | 2.90% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8959 | 0.8959 | -0.50% | -2.24% | -3.61% | 3.94% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9004 | 0.9004 | 0.44% | -2.29% | -3.13% | 3.83% | -9.86% | -10.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8965 | 0.8965 | -0.99% | -2.77% | -3.21% | 3.51% | -- | -11.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9055 | 0.9055 | -0.18% | -3.32% | -2.84% | 5.66% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9071 | 0.9071 | -1.01% | -3.59% | -2.90% | 4.78% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9164 | 0.9164 | -0.55% | -3.44% | -0.49% | 5.02% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9215 | 0.9215 | -0.05% | -3.09% | 0.07% | 5.05% | -8.10% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9220 | 0.9220 | -1.56% | -2.94% | 0.53% | 5.32% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9366 | 0.9366 | -0.46% | -0.80% | 2.76% | 9.66% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9409 | 0.9409 | -0.85% | -0.98% | 3.69% | 9.89% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9490 | 0.9490 | -0.20% | -0.15% | 4.24% | 10.02% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9509 | 0.9509 | 0.11% | -1.00% | 4.45% | 10.25% | -4.82% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9499 | 0.9499 | 0.60% | -1.56% | 3.58% | 13.26% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9442 | 0.9442 | -0.63% | -2.18% | 3.84% | 13.08% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9502 | 0.9502 | -0.02% | 0.58% | 3.98% | 12.10% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9504 | 0.9504 | -1.05% | 0.88% | 5.96% | 11.41% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9605 | 0.9605 | -0.47% | 3.31% | 7.09% | 11.87% | -3.94% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9650 | 0.9650 | -0.02% | 3.82% | 7.48% | 12.69% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9652 | 0.9652 | 2.17% | 3.36% | 7.52% | 11.95% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9447 | 0.9447 | 0.28% | 2.00% | 8.06% | 9.42% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9421 | 0.9421 | 1.33% | 1.08% | 7.77% | 12.46% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9297 | 0.9297 | 0.02% | -0.48% | 6.35% | 11.31% | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9295 | 0.9295 | -0.46% | 0.93% | 10.31% | 10.58% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9338 | 0.9338 | 0.82% | 2.41% | 12.11% | 13.08% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9262 | 0.9262 | -0.62% | 0.99% | 10.68% | 10.59% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9320 | 0.9320 | -0.24% | 2.26% | 11.38% | 10.34% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9342 | 0.9342 | 1.44% | 2.95% | 11.64% | 9.94% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9209 | 0.9209 | 1.00% | 1.15% | 5.80% | 6.09% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9118 | 0.9118 | -0.58% | 0.24% | 5.34% | 4.76% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9171 | 0.9171 | 0.63% | 0.00% | 4.16% | 5.15% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9114 | 0.9114 | 0.44% | 0.23% | 3.51% | 4.30% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9074 | 0.9074 | -0.33% | -0.70% | 3.06% | 4.07% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9104 | 0.9104 | 0.09% | 1.51% | 6.17% | 3.42% | -- | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9096 | 0.9096 | -0.82% | 2.19% | 5.40% | 3.07% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9171 | 0.9171 | 0.86% | 2.15% | 5.06% | 4.85% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9093 | 0.9093 | -0.49% | 1.06% | 4.17% | 3.84% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9138 | 0.9138 | 1.88% | 1.79% | 4.69% | 1.42% | -- | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8969 | 0.8969 | 0.76% | 2.60% | 2.75% | -1.03% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8901 | 0.8901 | -0.86% | 5.65% | 1.97% | -0.93% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8978 | 0.8978 | -0.22% | 7.15% | 2.85% | -1.98% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8998 | 0.8998 | 0.23% | 6.79% | 3.08% | -1.80% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8977 | 0.8977 | 2.69% | 7.78% | 2.84% | -3.45% | -- | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8742 | 0.8742 | 3.76% | 4.47% | -0.19% | -4.86% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8425 | 0.8425 | 0.55% | 0.11% | -2.25% | -8.86% | -- | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8379 | 0.8379 | -0.56% | -1.55% | -3.38% | -9.04% | -- | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8426 | 0.8426 | 1.16% | -3.19% | -2.71% | -7.61% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8329 | 0.8329 | -0.47% | -3.78% | -3.83% | -7.95% | -- | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8368 | 0.8368 | -0.57% | -4.96% | -3.34% | -5.84% | -- | -17.14% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8416 | 0.8416 | -1.12% | -4.85% | -3.55% | -5.61% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8511 | 0.8511 | -2.22% | -2.66% | -2.98% | -5.29% | -- | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8704 | 0.8704 | 0.55% | 1.50% | -0.57% | -3.81% | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8656 | 0.8656 | -1.69% | 0.30% | -1.12% | -4.65% | -- | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8805 | 0.8805 | -0.45% | 0.87% | 2.84% | -4.15% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8845 | 0.8845 | 1.16% | 1.33% | 2.54% | -1.89% | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8744 | 0.8744 | 1.97% | 0.17% | 1.38% | -4.14% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8575 | 0.8575 | -0.64% | -1.76% | 2.24% | -5.29% | -- | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8630 | 0.8630 | -1.13% | -1.13% | 2.90% | -4.88% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8729 | 0.8729 | -0.34% | 1.86% | 4.20% | -5.03% | -- | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8759 | 0.8759 | 1.62% | 1.18% | 4.87% | -5.30% | -- | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8619 | 0.8619 | -0.61% | -1.23% | 3.20% | -5.84% | -- | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8672 | 0.8672 | 0.13% | -1.14% | 3.83% | -5.17% | -- | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8661 | 0.8661 | 1.06% | -1.06% | 3.41% | -5.29% | -- | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8570 | 0.8570 | -1.00% | 0.34% | 1.46% | -6.29% | -- | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8657 | 0.8657 | -0.79% | 1.11% | 1.88% | -7.20% | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8726 | 0.8726 | -0.52% | 1.16% | 2.70% | -8.40% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8772 | 0.8772 | 0.21% | 1.70% | 3.24% | -8.90% | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8754 | 0.8754 | 2.49% | 4.38% | 0.37% | -8.65% | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8541 | 0.8541 | -0.25% | 2.29% | -2.25% | -9.59% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8562 | 0.8562 | -0.74% | 1.01% | -1.80% | -9.16% | -- | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8626 | 0.8626 | 0.01% | 1.11% | -1.07% | -8.73% | -- | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8625 | 0.8625 | 2.84% | 0.45% | -1.08% | -9.12% | -- | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8387 | 0.8387 | 0.44% | -2.06% | -4.12% | -10.41% | -- | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8350 | 0.8350 | -1.49% | -2.71% | -4.65% | -11.21% | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8476 | 0.8476 | -0.64% | -1.69% | -5.93% | -9.94% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8531 | 0.8531 | -0.64% | -1.19% | -5.32% | -10.66% | -- | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8586 | 0.8586 | 0.27% | 2.49% | -4.71% | -9.82% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8563 | 0.8563 | -0.23% | 2.53% | -6.51% | -9.15% | -- | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8583 | 0.8583 | -0.45% | 2.11% | -6.33% | -8.86% | -- | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8622 | 0.8622 | -0.14% | 4.41% | -7.27% | -9.76% | -- | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8634 | 0.8634 | 3.07% | 3.09% | -7.14% | -9.28% | -- | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8377 | 0.8377 | 0.30% | -0.83% | -9.91% | -12.14% | -- | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8352 | 0.8352 | -0.64% | -1.71% | -9.34% | -11.72% | -- | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8406 | 0.8406 | 1.79% | -3.16% | -7.83% | -11.98% | -- | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8258 | 0.8258 | -1.40% | -5.12% | -8.73% | -14.62% | -- | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8375 | 0.8375 | -0.85% | -3.98% | -7.44% | -13.23% | -- | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8447 | 0.8447 | -0.59% | -3.33% | -6.64% | -11.85% | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8497 | 0.8497 | -2.11% | -2.55% | -5.44% | -10.58% | -- | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8680 | 0.8680 | -0.28% | -1.40% | -4.08% | -9.01% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8704 | 0.8704 | -0.21% | -1.37% | -4.12% | -9.32% | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8722 | 0.8722 | -0.18% | -0.29% | -3.92% | -8.28% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8738 | 0.8738 | 0.22% | -0.22% | -3.75% | -7.23% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8719 | 0.8719 | -0.95% | -3.23% | -4.42% | -8.18% | -- | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8803 | 0.8803 | -0.25% | -2.86% | -2.77% | -6.99% | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8825 | 0.8825 | 0.89% | -1.78% | -2.73% | -6.50% | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8747 | 0.8747 | -0.11% | -4.50% | -3.59% | -8.88% | -- | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8757 | 0.8757 | -2.81% | -4.43% | -3.48% | -10.17% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9010 | 0.9010 | -0.57% | -3.10% | -3.08% | -8.30% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9062 | 0.9062 | 0.86% | -1.38% | -1.51% | -7.50% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8985 | 0.8985 | -1.90% | -2.80% | -2.71% | -8.29% | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9159 | 0.9159 | -0.04% | -0.58% | -0.82% | -6.51% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9163 | 0.9163 | -1.45% | 0.47% | -0.78% | -6.47% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9298 | 0.9298 | 1.19% | 2.76% | 1.16% | -5.09% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9189 | 0.9189 | -0.59% | 3.40% | -0.65% | -7.48% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9244 | 0.9244 | 0.35% | 3.68% | 0.98% | -4.81% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9212 | 0.9212 | 1.01% | 2.52% | 0.73% | -4.65% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9120 | 0.9120 | 0.80% | 0.78% | -0.27% | -7.20% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9048 | 0.9048 | 1.81% | -0.33% | -1.06% | -7.92% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8887 | 0.8887 | -0.33% | -3.25% | -4.74% | -10.49% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8916 | 0.8916 | -0.78% | -1.10% | -6.40% | -11.42% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8986 | 0.8986 | -0.70% | -1.49% | -6.68% | -11.23% | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9049 | 0.9049 | -0.32% | -0.06% | -6.02% | -10.77% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9078 | 0.9078 | -1.18% | 0.06% | -3.91% | -10.82% | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9186 | 0.9186 | 1.90% | 1.45% | -2.54% | -9.72% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9015 | 0.9015 | -1.17% | -1.53% | -4.61% | -9.66% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9122 | 0.9122 | 0.75% | -1.87% | -3.89% | -9.03% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9054 | 0.9054 | -0.21% | -1.60% | -4.60% | -8.81% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9073 | 0.9073 | 0.20% | -1.75% | -3.52% | -8.40% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9055 | 0.9055 | -1.09% | -1.50% | -3.79% | -7.19% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9155 | 0.9155 | -1.52% | -0.39% | -4.13% | -5.11% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9296 | 0.9296 | 1.03% | 0.51% | -2.36% | -3.65% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9201 | 0.9201 | -0.37% | 0.51% | -3.36% | -3.90% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9235 | 0.9235 | 0.46% | 0.98% | -3.34% | -5.67% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9193 | 0.9193 | 0.02% | 0.52% | -3.40% | -5.88% | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9191 | 0.9191 | -0.63% | 0.50% | -3.61% | -6.33% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9249 | 0.9249 | 1.04% | -0.86% | -3.00% | -5.13% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9154 | 0.9154 | 0.10% | -3.91% | -4.00% | -5.69% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9145 | 0.9145 | -1.97% | -3.20% | -4.57% | -7.60% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9329 | 0.9329 | -2.07% | -1.02% | -2.65% | -3.12% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9526 | 0.9526 | -1.07% | 0.79% | -0.59% | -3.04% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9629 | 0.9629 | 0.48% | 1.45% | 0.31% | -2.96% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9583 | 0.9583 | 1.44% | 2.36% | 0.78% | -3.96% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9447 | 0.9447 | 0.23% | 0.46% | 0.30% | -4.82% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9425 | 0.9425 | -0.28% | 0.14% | 0.06% | -5.10% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9451 | 0.9451 | -0.42% | -1.03% | 0.34% | -5.06% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9491 | 0.9491 | 1.38% | -0.32% | 0.55% | -4.81% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9362 | 0.9362 | -0.45% | -0.67% | -2.47% | -6.02% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9404 | 0.9404 | -0.08% | -0.14% | -3.53% | -6.49% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9412 | 0.9412 | -1.43% | -1.49% | -3.45% | -7.28% | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9549 | 0.9549 | 0.29% | 0.34% | -2.04% | -4.77% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9521 | 0.9521 | 1.02% | -0.15% | -2.82% | -4.56% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9425 | 0.9425 | 0.08% | -0.38% | -3.80% | -6.07% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9417 | 0.9417 | -1.43% | -1.39% | -3.88% | -6.54% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9554 | 0.9554 | 0.39% | -1.22% | -2.48% | -5.18% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9517 | 0.9517 | -0.19% | -1.40% | -2.86% | -5.55% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9535 | 0.9535 | 0.78% | -0.50% | -1.81% | -5.45% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9461 | 0.9461 | -0.93% | -0.43% | -2.07% | -6.19% | -- | -6.32% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9550 | 0.9550 | -1.26% | 0.12% | -2.83% | -5.30% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9672 | 0.9672 | 0.21% | 0.76% | -1.57% | -4.51% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9652 | 0.9652 | 0.72% | 1.50% | -1.77% | -4.87% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9583 | 0.9583 | 0.85% | 1.74% | -4.80% | -5.57% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9502 | 0.9502 | -0.39% | 0.06% | -6.13% | -6.37% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9539 | 0.9539 | -0.63% | 0.78% | -5.94% | -6.00% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9599 | 0.9599 | 0.95% | 1.70% | -5.70% | -5.50% | -- | -4.95% | -- | 开放申购 | 开放赎回 |
|