|
| 国投瑞银医疗保健行业A(000523)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 | | 2024-05-17 | 0.8720 | 2.1970 | 0.23% | -1.91% | 7.39% | -- | -7.33% | -6.54% | -47.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8700 | 2.1950 | -0.91% | -3.23% | -- | -- | -7.74% | -6.75% | -46.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8780 | 2.2030 | -1.24% | -1.24% | 6.04% | -- | -4.98% | -5.89% | -46.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8890 | 2.2140 | 0.00% | -- | 7.63% | -- | -3.26% | -4.72% | -45.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8890 | 2.2140 | -1.11% | -- | -- | -- | -3.47% | -4.72% | -42.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8990 | 2.2240 | 1.12% | -- | 6.64% | -- | -2.18% | -3.64% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8890 | 2.2140 | 0.00% | -- | 6.85% | -- | -5.63% | -4.72% | -41.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8990 | 2.2240 | 0.00% | 2.51% | 6.77% | 22.81% | -5.37% | -3.64% | -42.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8770 | 2.2020 | 0.92% | -- | 3.42% | 11.44% | -7.39% | -6.00% | -45.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8690 | 2.1940 | 0.00% | -- | 3.58% | 8.76% | -6.26% | -6.86% | -43.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8120 | 2.1370 | 0.00% | -- | -7.41% | -3.91% | -17.23% | -12.97% | -43.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8280 | 2.1530 | 0.24% | -0.48% | -5.59% | -5.91% | -15.94% | -11.25% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8260 | 2.1510 | 0.61% | -1.90% | -- | -5.82% | -14.76% | -11.47% | -42.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8210 | 2.1460 | 0.00% | -2.49% | -- | -7.55% | -15.79% | -12.00% | -44.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8430 | 2.1680 | 1.32% | 0.12% | -- | -5.60% | -13.54% | -9.65% | -43.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8320 | 2.1570 | -1.19% | -2.46% | -- | -5.67% | -14.67% | -10.83% | -44.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8420 | 2.1670 | 0.00% | 0.48% | 2.56% | -9.27% | -8.87% | -9.75% | -43.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8420 | 2.1670 | -1.29% | 0.36% | 2.56% | -9.75% | -10.62% | -9.75% | -43.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8530 | 2.1780 | 0.59% | 1.07% | 3.90% | -8.96% | -9.45% | -8.57% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8480 | 2.1730 | 0.00% | -0.59% | 2.91% | -9.50% | -8.42% | -9.11% | -40.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8380 | 2.1630 | -0.12% | -4.01% | -- | -8.42% | -7.61% | -10.18% | -41.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8390 | 2.1640 | -0.59% | -- | 2.57% | -7.09% | -7.09% | -10.08% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8440 | 2.1690 | -1.06% | -- | 4.84% | -7.35% | -6.53% | -9.54% | -38.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8530 | 2.1780 | -1.73% | -2.74% | -- | -5.95% | -7.28% | -8.57% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8680 | 2.1930 | -0.57% | 0.70% | -- | -5.75% | -5.96% | -6.97% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8730 | 2.1980 | 0.00% | 3.80% | -- | -5.83% | -4.07% | -6.43% | -35.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8770 | 2.2020 | 1.74% | -- | -- | -6.90% | -7.88% | -6.00% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8620 | 2.1870 | 2.50% | -- | -- | -10.67% | -8.59% | -7.61% | -36.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8410 | 2.1660 | 0.00% | 2.69% | -- | -12.85% | -11.47% | -9.86% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8190 | 2.1440 | -0.61% | -- | 11.89% | -15.39% | -14.78% | -12.22% | -41.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8240 | 2.1490 | 0.00% | -- | 22.99% | -14.17% | -13.17% | -11.68% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8210 | 2.1460 | -0.36% | 1.99% | -- | -16.31% | -14.75% | -12.00% | -44.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8240 | 2.1490 | 0.00% | -- | 4.70% | -14.35% | -14.96% | -11.68% | -43.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8180 | 2.1430 | 1.61% | 3.94% | 2.38% | -13.80% | -15.58% | -12.33% | -43.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8050 | 2.1300 | 0.00% | -- | 1.00% | -15.53% | -17.44% | -13.72% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7870 | 2.1120 | 0.00% | -- | -5.97% | -17.94% | -18.61% | -15.65% | -51.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7320 | 2.0570 | 9.25% | -4.56% | -18.76% | -22.78% | -25.08% | -21.54% | -54.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6700 | 1.9950 | -4.56% | -14.87% | -25.64% | -28.19% | -32.66% | -28.19% | -57.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7020 | 2.0270 | 0.00% | -12.14% | -24.76% | -25.16% | -29.80% | -24.76% | -55.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7360 | 2.0610 | -4.04% | -7.65% | -21.45% | -22.20% | -24.67% | -21.11% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7670 | 2.0920 | -2.54% | -3.76% | -18.14% | -18.14% | -23.30% | -17.79% | -49.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7870 | 2.1120 | -1.50% | -0.13% | -16.01% | -13.33% | -22.00% | -15.65% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7990 | 2.1240 | 0.00% | -4.54% | -11.52% | -7.84% | -20.81% | -14.36% | -49.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7970 | 2.1220 | 0.00% | -5.68% | -12.13% | -7.86% | -21.01% | -14.58% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7970 | 2.1220 | 1.14% | -8.81% | -12.13% | -6.67% | -21.01% | -14.58% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7880 | 2.1130 | -5.85% | -10.45% | -13.12% | -8.27% | -21.90% | -15.54% | -51.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8370 | 2.1620 | -0.83% | -4.56% | -10.58% | -4.01% | -17.37% | -10.29% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8440 | 2.1690 | -0.12% | -4.95% | -10.50% | -4.74% | -14.49% | -9.54% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8450 | 2.1700 | -3.32% | -4.09% | -10.30% | -6.63% | -14.99% | -9.43% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8740 | 2.1990 | -0.68% | -2.13% | -7.22% | -3.85% | -12.69% | -6.32% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8800 | 2.2050 | 0.34% | -0.23% | -6.58% | -4.45% | -10.30% | -5.68% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8770 | 2.2020 | -1.24% | -2.66% | -8.93% | -3.41% | -8.84% | -6.00% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8880 | 2.2130 | 0.79% | -3.90% | -7.31% | -1.99% | -8.17% | -4.82% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8810 | 2.2060 | -1.34% | -5.06% | -8.13% | 0.11% | -8.80% | -5.57% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8930 | 2.2180 | 1.25% | -4.29% | -6.88% | 0.45% | -6.30% | -4.29% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8820 | 2.2070 | -2.11% | -5.87% | -8.03% | -0.45% | -6.47% | -5.47% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9010 | 2.2260 | -2.49% | -3.84% | -6.15% | 1.69% | -5.16% | -3.43% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9240 | 2.2490 | -0.43% | 0.98% | -3.65% | 4.29% | -0.65% | -0.96% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9280 | 2.2530 | -0.54% | 1.42% | -5.40% | 4.74% | 0.22% | -0.54% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9330 | 2.2580 | -0.43% | 3.32% | -4.89% | 5.30% | 1.41% | 0.00% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9370 | 2.2620 | 2.40% | 3.31% | -2.60% | 5.76% | 2.07% | 1.19% | -39.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9150 | 2.2400 | 0.00% | -0.65% | -5.08% | 3.27% | 1.89% | -1.19% | -40.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9150 | 2.2400 | 1.33% | -1.29% | -3.17% | 3.39% | 2.35% | -1.19% | -41.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9030 | 2.2280 | -0.88% | -3.53% | -4.85% | 4.15% | 1.80% | -2.48% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9110 | 2.2360 | 0.44% | -3.39% | -4.00% | 4.95% | 3.17% | -1.62% | -41.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9070 | 2.2320 | -1.52% | -3.72% | -3.72% | 6.58% | 3.30% | -2.05% | -42.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9210 | 2.2460 | -0.65% | -4.56% | -3.36% | 7.97% | 4.90% | -0.54% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9270 | 2.2520 | -0.96% | -3.94% | -3.13% | 7.67% | 4.98% | 0.11% | -41.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9360 | 2.2610 | -0.74% | -2.80% | -2.40% | 7.83% | 4.70% | 1.08% | -40.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9430 | 2.2680 | 0.11% | -1.57% | -1.67% | 8.27% | 1.51% | 1.84% | -40.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9420 | 2.2670 | -2.38% | -1.77% | -0.21% | 9.92% | 2.06% | 1.73% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9650 | 2.2900 | 0.00% | 1.47% | 3.43% | 15.29% | 3.65% | 4.21% | -54.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9650 | 2.2900 | 0.21% | -0.31% | 2.99% | 15.71% | 2.22% | 4.21% | -53.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9630 | 2.2880 | 0.52% | 0.31% | 2.34% | 14.51% | 0.73% | 4.00% | -54.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9580 | 2.2830 | -0.10% | -0.10% | 1.81% | 14.32% | 1.70% | 3.46% | -54.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9590 | 2.2840 | 0.84% | -2.24% | 0.52% | 17.52% | 2.02% | 3.56% | -54.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9510 | 2.2760 | -1.76% | -2.26% | 0.85% | 17.84% | 0.96% | 2.70% | -55.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9680 | 2.2930 | 0.83% | 0.62% | 2.11% | 18.34% | 4.09% | 4.54% | -54.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9600 | 2.2850 | 0.10% | -0.41% | 2.89% | 16.79% | 3.11% | 3.67% | -55.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9590 | 2.2840 | -2.24% | 1.48% | 2.79% | 16.38% | 3.45% | 3.56% | -55.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9810 | 2.3060 | 0.82% | 3.37% | 3.59% | 18.91% | 5.26% | 5.94% | -53.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9730 | 2.2980 | 1.14% | 2.10% | 3.84% | 17.94% | 5.30% | 5.08% | -53.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9620 | 2.2870 | -0.21% | 2.12% | 5.95% | 17.75% | 2.78% | 3.89% | -53.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9640 | 2.2890 | 2.01% | 1.15% | 6.17% | 22.18% | 4.67% | 4.10% | -53.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9450 | 2.2700 | -0.42% | -1.25% | 4.07% | 20.38% | 0.00% | 2.05% | -54.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9490 | 2.2740 | -0.42% | -1.04% | 9.71% | 19.97% | -0.94% | 2.48% | -55.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9530 | 2.2780 | 1.17% | 1.60% | 11.59% | 22.49% | -0.10% | 2.92% | -55.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9420 | 2.2670 | -1.15% | -0.21% | 9.66% | 18.34% | -3.78% | 1.73% | -55.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9530 | 2.2780 | -0.42% | 2.14% | 10.94% | 19.57% | -5.92% | 2.92% | -55.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9570 | 2.2820 | -0.21% | 2.13% | 11.41% | 18.88% | -6.18% | 3.35% | -54.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9590 | 2.2840 | 2.24% | 1.91% | 5.97% | 17.09% | -5.98% | 3.56% | -54.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9380 | 2.2630 | -0.64% | 0.32% | 3.19% | 14.81% | -8.93% | 1.30% | -56.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9440 | 2.2690 | 1.18% | -1.05% | 2.50% | 14.84% | -7.54% | 1.94% | -55.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9330 | 2.2580 | -0.43% | -1.06% | 1.30% | 13.50% | -8.26% | 0.76% | -56.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9370 | 2.2620 | -0.43% | -1.16% | 1.74% | 14.13% | -5.83% | 1.19% | -56.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9410 | 2.2660 | 0.64% | 0.86% | 6.93% | 14.62% | -3.39% | 1.62% | -56.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9350 | 2.2600 | -1.99% | -0.32% | 5.17% | 14.30% | -5.27% | 0.97% | -56.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9540 | 2.2790 | 1.17% | 0.74% | 7.67% | 18.36% | -2.75% | 3.02% | -55.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9430 | 2.2680 | -0.53% | -0.32% | 6.43% | 17.29% | -5.42% | 1.84% | -55.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9480 | 2.2730 | 1.61% | 1.17% | 7.00% | 14.08% | -4.15% | 2.38% | -55.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9330 | 2.2580 | -0.53% | 2.75% | 5.30% | 11.47% | -4.01% | 0.76% | -56.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9380 | 2.2630 | -0.95% | 8.19% | 5.87% | 12.88% | -2.09% | 1.30% | -55.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9470 | 2.2720 | 0.11% | 10.50% | 6.88% | 11.67% | -0.11% | 2.27% | -55.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9460 | 2.2710 | 0.96% | 9.36% | 6.77% | 9.74% | 3.61% | 2.16% | -55.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9370 | 2.2620 | 3.19% | 9.72% | 5.76% | 6.96% | 1.52% | 1.19% | -56.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9080 | 2.2330 | 4.73% | 5.70% | 2.60% | 4.61% | -2.68% | -1.94% | -57.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8670 | 2.1920 | 1.17% | -0.57% | 0.00% | 0.00% | -8.06% | -6.37% | -59.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8570 | 2.1820 | -0.92% | -3.27% | -1.27% | -1.27% | -2.39% | -7.45% | -59.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8650 | 2.1900 | 1.29% | -4.42% | 1.65% | -0.12% | -3.03% | -6.59% | -59.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8540 | 2.1790 | -0.58% | -6.05% | 0.35% | -0.35% | -7.07% | -7.78% | -59.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8590 | 2.1840 | -1.49% | -6.73% | -0.23% | -0.12% | -7.34% | -7.24% | -60.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8720 | 2.1970 | -1.58% | -3.96% | 0.46% | 1.04% | -6.74% | -5.83% | -60.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8860 | 2.2110 | -2.10% | -2.21% | 1.72% | 1.84% | -6.44% | -4.32% | -60.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9050 | 2.2300 | -0.44% | 2.84% | 5.60% | 3.43% | -3.42% | -2.27% | -59.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9090 | 2.2340 | -1.30% | 2.25% | 6.07% | 2.48% | -2.78% | -1.84% | -58.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9210 | 2.2460 | 1.43% | 3.95% | 10.43% | 2.79% | 7.22% | -0.54% | -58.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9080 | 2.2330 | 0.22% | 2.48% | 7.97% | 2.02% | 8.61% | -1.94% | -59.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9060 | 2.2310 | 2.95% | 2.26% | 8.11% | 0.22% | 8.37% | -2.16% | -58.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8800 | 2.2050 | -1.01% | -0.68% | 7.84% | -2.11% | 3.65% | -4.97% | -59.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8890 | 2.2140 | 0.34% | 0.34% | 8.95% | -1.55% | 0.11% | -4.00% | -59.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8860 | 2.2110 | 0.11% | 3.87% | 12.29% | -1.88% | 0.34% | -4.32% | -58.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8850 | 2.2100 | 2.08% | 2.79% | 12.74% | -2.32% | -1.67% | -4.43% | -59.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8670 | 2.1920 | -0.12% | -0.12% | 10.45% | -3.45% | 0.12% | -6.37% | -60.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8680 | 2.1930 | 2.00% | -0.34% | 10.57% | -4.51% | 0.58% | -6.26% | -59.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8510 | 2.1760 | -0.23% | -0.70% | 6.91% | -6.38% | -2.63% | -8.10% | -60.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8530 | 2.1780 | -0.93% | 1.91% | 7.03% | -6.16% | -3.40% | -7.88% | -60.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8610 | 2.1860 | -0.81% | 3.24% | 6.96% | -6.41% | -4.65% | -7.02% | -60.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8680 | 2.1930 | -0.34% | 3.21% | 7.83% | -6.26% | -3.77% | -6.26% | -60.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8710 | 2.1960 | 1.63% | 3.94% | 8.20% | -5.84% | -4.29% | -5.94% | -60.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8570 | 2.1820 | 2.39% | 5.02% | 4.26% | -7.65% | -8.54% | -7.45% | -60.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8370 | 2.1620 | 0.36% | 3.72% | 1.82% | -9.22% | -11.15% | -9.61% | -61.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8340 | 2.1590 | -0.83% | 1.96% | 1.58% | -9.35% | -11.37% | -9.94% | -61.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8410 | 2.1660 | 0.36% | 2.31% | 2.44% | -9.38% | -14.96% | -9.18% | -60.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8380 | 2.1630 | 2.70% | 1.70% | 2.07% | -9.80% | -15.27% | -9.50% | -61.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8160 | 2.1410 | 1.12% | -1.09% | 1.24% | -11.88% | -16.14% | -11.88% | -62.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8070 | 2.1320 | -1.34% | -2.54% | 0.37% | -14.42% | -17.99% | -12.85% | -63.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8180 | 2.1430 | -0.49% | -0.85% | -1.56% | -12.98% | -17.12% | -11.66% | -63.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8220 | 2.1470 | -0.24% | 0.61% | -1.08% | -14.46% | -16.29% | -11.23% | -62.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8240 | 2.1490 | -0.12% | 4.44% | -0.84% | -13.08% | -17.76% | -11.02% | -62.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8250 | 2.1500 | -0.36% | 5.10% | -2.71% | -13.34% | -18.72% | -10.91% | -63.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8280 | 2.1530 | 0.36% | 4.68% | -3.94% | -14.02% | -19.46% | -10.58% | -62.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8250 | 2.1500 | 0.98% | 6.04% | -5.82% | -14.15% | -18.88% | -10.91% | -63.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8170 | 2.1420 | 3.55% | 2.64% | -6.74% | -16.63% | -19.82% | -11.77% | -63.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7890 | 2.1140 | 0.51% | -1.00% | -9.93% | -19.82% | -23.69% | -14.79% | -64.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7850 | 2.1100 | -0.76% | -2.48% | -9.56% | -17.63% | -23.19% | -15.23% | -64.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7910 | 2.1160 | 1.67% | -3.42% | -8.66% | -17.17% | -22.15% | -14.58% | -64.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7780 | 2.1030 | -2.26% | -4.77% | -9.22% | -19.54% | -24.76% | -15.98% | -64.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7960 | 2.1210 | -0.13% | -3.16% | -7.12% | -17.34% | -24.12% | -14.04% | -63.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7970 | 2.1220 | -0.99% | -3.04% | -7.00% | -17.07% | -23.66% | -13.93% | -63.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8050 | 2.1300 | -1.71% | -1.95% | -7.47% | -14.36% | -23.77% | -13.07% | -63.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8190 | 2.1440 | 0.24% | -0.24% | -6.40% | -12.96% | -23.24% | -11.56% | -63.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8170 | 2.1420 | -0.61% | -0.12% | -7.89% | -13.36% | -23.00% | -11.77% | -62.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8220 | 2.1470 | 0.00% | 1.99% | -7.33% | -11.04% | -23.25% | -11.23% | -62.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8220 | 2.1470 | 0.12% | 2.24% | -7.33% | -10.55% | -24.66% | -11.23% | -62.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8210 | 2.1460 | 0.00% | -1.20% | -9.18% | -10.27% | -24.82% | -11.34% | -63.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8210 | 2.1460 | 0.37% | -1.91% | -8.68% | -10.86% | -21.96% | -11.34% | -63.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8180 | 2.1430 | 1.49% | -1.56% | -9.41% | -10.99% | -23.55% | -11.66% | -64.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8060 | 2.1310 | 0.25% | -4.95% | -10.74% | -14.44% | -25.44% | -12.96% | -64.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8040 | 2.1290 | -3.25% | -6.73% | -10.96% | -15.37% | -26.03% | -13.17% | -64.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8310 | 2.1560 | -0.72% | -5.14% | -9.38% | -14.06% | -22.26% | -10.26% | -63.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8370 | 2.1620 | 0.72% | -3.57% | -8.22% | -11.62% | -19.90% | -9.61% | -63.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8310 | 2.1560 | -2.00% | -4.15% | -9.18% | -12.25% | -20.93% | -10.26% | -62.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8480 | 2.1730 | -1.62% | -2.30% | -7.32% | -10.45% | -20.52% | -8.42% | -61.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8620 | 2.1870 | -1.60% | -0.46% | -5.79% | -8.98% | -18.68% | -6.91% | -61.24% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8760 | 2.2010 | 0.92% | 2.22% | -2.99% | -7.50% | -19.49% | -5.40% | -58.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8680 | 2.1930 | 0.12% | 0.93% | -4.19% | -8.05% | -20.44% | -6.26% | -59.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8670 | 2.1920 | -0.12% | 0.46% | -3.45% | -6.47% | -21.40% | -6.37% | -58.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8680 | 2.1930 | 0.23% | -0.23% | -4.51% | -6.47% | -21.23% | -6.26% | -58.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8660 | 2.1910 | 1.05% | -1.03% | -4.73% | -7.87% | -21.70% | -6.48% | -58.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8570 | 2.1820 | -0.35% | -3.38% | -5.72% | -9.60% | -23.69% | -7.45% | -59.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8600 | 2.1850 | -0.35% | -4.02% | -6.52% | -10.04% | -23.49% | -7.13% | -59.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8630 | 2.1880 | -0.80% | -3.03% | -6.80% | -10.38% | -21.97% | -6.80% | -58.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8700 | 2.1950 | -0.57% | -3.76% | -5.95% | -10.12% | -22.74% | -6.05% | -57.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8750 | 2.2000 | -1.35% | -2.67% | -5.41% | -10.81% | -23.31% | -5.51% | -57.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8870 | 2.2120 | -1.00% | -1.77% | -3.80% | -9.95% | -23.67% | -4.21% | -58.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8960 | 2.2210 | 0.67% | -1.21% | -2.61% | -8.85% | -20.71% | -3.24% | -58.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8900 | 2.2150 | -1.55% | -3.05% | -4.09% | -8.15% | -21.86% | -3.89% | -58.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9040 | 2.2290 | 0.56% | -1.42% | -2.69% | -7.28% | -23.65% | -2.38% | -57.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8990 | 2.2240 | -0.44% | -1.43% | -3.23% | -8.45% | -25.27% | -2.92% | -57.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9030 | 2.2280 | -0.44% | -1.31% | -4.24% | -7.38% | -24.44% | -2.48% | -56.14% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9070 | 2.2320 | -1.20% | 0.00% | -3.51% | -4.73% | -25.23% | -2.05% | -55.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9180 | 2.2430 | 0.11% | 1.66% | -4.47% | -2.34% | -25.18% | -0.86% | -53.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9170 | 2.2420 | 0.55% | 1.21% | -3.27% | -2.45% | -24.46% | -0.97% | -53.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9120 | 2.2370 | -0.33% | 1.56% | -3.80% | -1.30% | -21.31% | -1.51% | -54.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9150 | 2.2400 | 0.88% | 0.66% | -4.79% | -1.40% | -21.39% | -1.19% | -53.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9070 | 2.2320 | 0.44% | -0.22% | -7.45% | -2.05% | -20.09% | -2.05% | -52.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9030 | 2.2280 | -0.33% | -0.66% | -8.23% | -2.48% | -20.23% | -2.48% | -52.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9060 | 2.2310 | 0.89% | -1.52% | -7.93% | -0.11% | -20.67% | -2.16% | -52.16% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8980 | 2.2230 | -1.21% | -3.02% | -8.74% | -0.55% | -20.25% | -3.02% | -52.59% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9090 | 2.2340 | -1.20% | -1.41% | -5.41% | -1.52% | -17.36% | -1.84% | -51.55% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9200 | 2.2450 | -0.65% | 0.00% | -4.27% | 1.10% | -17.12% | -0.65% | -50.96% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9260 | 2.2510 | 0.11% | -0.22% | -3.64% | -0.43% | -15.36% | 0.00% | -50.64% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9250 | 2.2500 | -0.32% | -0.43% | -1.91% | -2.43% | -13.71% | -0.11% | -50.90% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9280 | 2.2530 | 0.65% | 0.22% | 0.43% | -2.52% | -11.62% | 0.22% | -49.65% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9220 | 2.2470 | 0.22% | -2.23% | 0.33% | -2.23% | -12.52% | -0.43% | -49.26% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9200 | 2.2450 | -0.86% | -2.13% | 0.11% | -3.16% | -12.96% | -0.65% | -49.37% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9280 | 2.2530 | -0.11% | -3.43% | 0.98% | -1.28% | -12.29% | 0.22% | -48.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9290 | 2.2540 | 0.32% | -2.00% | 1.09% | -1.90% | -11.27% | 0.32% | -48.07% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9260 | 2.2510 | -1.80% | -2.73% | -1.70% | -1.70% | -13.46% | 0.00% | -47.36% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9430 | 2.2680 | 0.32% | -2.08% | -0.74% | -0.11% | -10.10% | 1.84% | -46.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9400 | 2.2650 | -2.19% | -2.19% | -1.05% | -2.19% | -8.91% | 1.51% | -46.59% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9610 | 2.2860 | 1.37% | -1.94% | 1.16% | 1.26% | -3.03% | 3.78% | -45.40% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9480 | 2.2730 | -0.42% | -3.66% | 0.11% | -0.52% | -4.34% | 2.38% | -46.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9520 | 2.2770 | -1.14% | -0.10% | 0.53% | -1.14% | -4.90% | 2.81% | -46.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9630 | 2.2880 | 0.21% | 0.84% | 1.69% | -0.62% | -4.75% | 4.00% | -44.24% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9610 | 2.2860 | -1.94% | -0.62% | 1.48% | -0.83% | -2.44% | 3.78% | -44.35% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9800 | 2.3050 | -0.41% | 1.77% | 3.48% | 1.14% | -0.31% | 5.83% | -43.25% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9840 | 2.3090 | 3.25% | 2.39% | 6.15% | 1.55% | 1.34% | 6.26% | -43.45% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9530 | 2.2780 | -0.21% | 1.38% | 2.69% | -1.65% | -2.36% | 2.92% | -43.78% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9550 | 2.2800 | -1.24% | 1.49% | 1.60% | -1.44% | -1.44% | 3.13% | -43.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9670 | 2.2920 | 0.42% | 2.55% | 2.00% | -0.82% | -4.73% | 4.43% | -42.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9630 | 2.2880 | 0.21% | 4.22% | 1.58% | -2.03% | -5.03% | 4.00% | -43.05% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9610 | 2.2860 | 2.23% | 4.57% | -0.21% | -0.62% | -3.71% | 3.78% | -44.96% | 开放申购 | 开放赎回 |
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