|
| 南方医药保健A(000452)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 | 2.1227 | 2.3377 | -0.13% | -1.49% | -- | -- | -13.85% | -4.51% | -53.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1254 | 2.3404 | 0.00% | -2.30% | 8.14% | -- | -12.06% | -4.39% | -52.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1710 | 2.3860 | 0.75% | -0.15% | 9.58% | -- | -10.03% | -2.34% | -50.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1549 | 2.3699 | -0.94% | -- | 8.77% | -- | -10.70% | -3.06% | -49.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1754 | 2.3904 | 0.00% | 3.19% | 9.54% | -- | -10.03% | -2.14% | -46.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1614 | 2.3764 | -0.59% | 2.52% | -- | -- | -12.99% | -2.77% | -45.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1742 | 2.3892 | 0.00% | 3.13% | 7.58% | 11.10% | -12.65% | -2.20% | -45.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1082 | 2.3232 | 0.00% | -- | 3.95% | 10.09% | -14.82% | -5.16% | -51.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0708 | 2.2858 | 0.00% | -- | 2.16% | 4.90% | -14.18% | -6.85% | -49.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0032 | 2.2182 | 0.00% | 0.83% | -3.04% | 3.90% | -18.27% | -9.89% | -50.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9725 | 2.1875 | 0.36% | -- | -7.91% | -3.50% | -21.16% | -11.27% | -47.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9654 | 2.1804 | 0.84% | -1.04% | -- | -4.31% | -22.44% | -11.59% | -47.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9491 | 2.1641 | -1.90% | -- | -- | -7.58% | -23.08% | -12.32% | -48.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9868 | 2.2018 | 0.28% | -- | -- | -6.28% | -21.59% | -10.63% | -47.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9812 | 2.1962 | 0.00% | -1.97% | -- | -6.02% | -21.41% | -10.88% | -46.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9860 | 2.2010 | 0.00% | -1.73% | -1.39% | -6.05% | -22.03% | -10.66% | -48.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0210 | 2.2360 | 0.00% | -- | -2.27% | -9.09% | -18.11% | -9.09% | -47.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0280 | 2.2430 | 0.00% | -1.84% | -- | -9.34% | -17.93% | -8.77% | -44.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0270 | 2.2420 | -0.20% | -- | -0.25% | -7.10% | -16.10% | -8.82% | -44.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0310 | 2.2460 | -1.69% | -5.18% | -- | -7.64% | -15.94% | -8.64% | -42.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0660 | 2.2810 | -1.43% | -- | 3.30% | -5.62% | -15.98% | -7.06% | -41.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0960 | 2.3110 | -0.90% | -- | -- | -5.33% | -14.76% | -5.71% | -40.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1150 | 2.3300 | 0.00% | 1.78% | -- | -4.69% | -12.49% | -4.86% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1420 | 2.3570 | 0.00% | -- | -- | -4.76% | -12.25% | -3.64% | -40.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0780 | 2.2930 | 0.00% | -- | -- | -10.04% | -17.47% | -6.52% | -41.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0140 | 2.2290 | 0.50% | -2.61% | -- | -12.43% | -19.12% | -9.40% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0040 | 2.2190 | 0.00% | -- | 2.40% | -12.57% | -20.10% | -9.85% | -45.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0930 | 2.3080 | 1.21% | 3.00% | -- | -9.20% | -16.71% | -5.85% | -42.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0680 | 2.2830 | 0.00% | -- | 12.03% | -11.66% | -18.36% | -6.97% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0230 | 2.2380 | 0.00% | -- | 2.48% | -12.46% | -20.88% | -9.00% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0320 | 2.2470 | 0.00% | 2.01% | 2.94% | -10.64% | -19.84% | -8.59% | -46.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0000 | 2.2150 | 0.00% | -- | 3.73% | -10.95% | -22.27% | -10.03% | -51.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9920 | 2.2070 | 0.00% | -- | -2.02% | -11.23% | -22.28% | -10.39% | -54.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9570 | 2.1720 | 3.05% | -- | -9.36% | -12.20% | -23.32% | -11.97% | -55.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8990 | 2.1140 | 7.41% | -0.84% | -12.04% | -15.41% | -26.42% | -14.57% | -56.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7680 | 1.9830 | 0.00% | -- | -18.11% | -19.45% | -32.44% | -20.47% | -59.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8460 | 2.0610 | 0.00% | -- | -17.48% | -16.85% | -29.08% | -16.96% | -56.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9150 | 2.1300 | 0.00% | -2.05% | -14.39% | -13.86% | -27.38% | -13.86% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9740 | 2.1890 | 0.00% | -2.90% | -9.53% | -5.10% | -26.64% | -11.20% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9610 | 2.1760 | 0.31% | -4.53% | -10.42% | -6.22% | -27.13% | -11.79% | -54.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9550 | 2.1700 | 1.40% | -7.30% | -10.69% | -5.42% | -27.35% | -12.06% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9280 | 2.1430 | -5.16% | -9.06% | -11.92% | -7.26% | -28.35% | -13.27% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0330 | 2.2480 | -0.54% | -3.56% | -9.28% | -3.47% | -24.45% | -8.55% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0440 | 2.2590 | -0.49% | -3.95% | -9.12% | -4.31% | -22.07% | -8.05% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0540 | 2.2690 | -2.61% | -2.84% | -8.79% | -5.65% | -22.43% | -7.60% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1090 | 2.3240 | -0.52% | -1.17% | -6.35% | -3.52% | -21.19% | -5.13% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1200 | 2.3350 | 0.57% | 0.00% | -5.86% | -4.12% | -19.94% | -4.63% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1080 | 2.3230 | -0.94% | -2.36% | -8.71% | -3.96% | -18.95% | -5.17% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1280 | 2.3430 | 0.66% | -3.71% | -7.92% | -2.92% | -18.37% | -4.27% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1140 | 2.3290 | -0.94% | -4.90% | -8.09% | -1.54% | -18.85% | -4.90% | -44.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1340 | 2.3490 | 0.66% | -4.00% | -7.22% | -2.42% | -17.19% | -4.00% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1200 | 2.3350 | -1.81% | -5.23% | -7.83% | -2.97% | -17.48% | -4.63% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1590 | 2.3740 | -2.31% | -3.49% | -6.37% | -1.19% | -16.87% | -2.88% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2100 | 2.4250 | -0.58% | 0.50% | -4.12% | 1.14% | -13.30% | -0.58% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2230 | 2.4380 | 0.00% | 0.95% | -5.04% | 1.74% | -11.58% | 0.00% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2230 | 2.4380 | -0.63% | 1.88% | -5.04% | 1.74% | -11.19% | 0.00% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2370 | 2.4520 | 1.73% | 2.19% | -2.40% | 2.38% | -10.95% | -11.02% | -35.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1990 | 2.4140 | -0.14% | -0.68% | -4.85% | 0.64% | -11.01% | -12.53% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2020 | 2.4170 | 0.92% | -0.77% | -3.08% | 0.59% | -10.99% | -12.41% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1820 | 2.3970 | -0.77% | -2.63% | -4.05% | 1.44% | -9.12% | -13.21% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1990 | 2.4140 | 0.46% | -2.22% | -3.30% | 1.71% | -7.80% | -12.53% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1890 | 2.4040 | -1.13% | -2.80% | -2.54% | 2.67% | -7.17% | -12.93% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2140 | 2.4290 | -0.23% | -3.45% | -2.17% | 4.78% | -5.06% | -11.93% | -37.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2190 | 2.4340 | -0.98% | -3.94% | -2.03% | 3.84% | -4.64% | -11.73% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2410 | 2.4560 | -0.36% | -2.94% | -0.13% | 4.28% | -5.16% | -10.86% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2490 | 2.4640 | -0.13% | -2.68% | 0.22% | 3.59% | -7.52% | -10.54% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2520 | 2.4670 | -1.79% | -2.09% | 0.72% | 5.63% | -7.67% | -10.42% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2930 | 2.5080 | -0.74% | 0.04% | 3.01% | 9.45% | -6.60% | -8.79% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3100 | 2.5250 | 0.04% | -0.30% | 3.82% | 10.10% | -6.97% | -8.11% | -30.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3090 | 2.5240 | -0.09% | 0.13% | 2.67% | 9.90% | -7.90% | -8.15% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3110 | 2.5260 | 0.48% | 0.26% | 2.76% | 9.79% | -7.45% | -8.07% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3000 | 2.5150 | 0.35% | -1.75% | 1.81% | 12.36% | -8.07% | -8.51% | -30.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2920 | 2.5070 | -1.08% | -1.50% | 2.83% | 12.63% | -8.94% | -8.83% | -31.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3170 | 2.5320 | 0.48% | 1.09% | 3.21% | 12.59% | -6.69% | -7.84% | -30.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3060 | 2.5210 | 0.04% | -0.22% | 5.06% | 10.87% | -8.09% | -8.27% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3050 | 2.5200 | -1.54% | 1.45% | 5.01% | 10.50% | -8.64% | -8.31% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3410 | 2.5560 | 0.60% | 2.95% | 5.45% | 12.55% | -7.58% | -6.88% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3270 | 2.5420 | 1.53% | 2.51% | 4.68% | 11.23% | -6.85% | -7.44% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2920 | 2.5070 | -0.82% | 2.05% | 5.91% | 9.98% | -9.01% | -8.83% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3110 | 2.5260 | 1.72% | 2.12% | 6.79% | 14.86% | -6.85% | -8.07% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2720 | 2.4870 | -0.09% | 0.31% | 4.99% | 13.26% | -8.79% | -9.63% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2740 | 2.4890 | 0.18% | 1.34% | 8.75% | 12.46% | -10.12% | -9.55% | -28.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2700 | 2.4850 | 1.07% | 2.67% | 9.82% | 13.96% | -9.38% | -9.71% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2460 | 2.4610 | -0.75% | 0.45% | 8.03% | 10.86% | -11.68% | -10.66% | -30.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2630 | 2.4780 | -0.09% | 1.66% | 8.85% | 11.15% | -14.02% | -9.98% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2650 | 2.4800 | 0.94% | 1.80% | 8.95% | 11.08% | -13.91% | -9.90% | -30.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2440 | 2.4590 | 1.49% | -0.22% | 3.08% | 7.37% | -14.51% | -10.74% | -31.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2110 | 2.4260 | -1.12% | -1.43% | 1.14% | 6.04% | -15.45% | -12.05% | -34.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2360 | 2.4510 | 0.45% | -1.02% | 1.13% | 6.73% | -14.98% | -11.06% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2260 | 2.4410 | 0.04% | -0.13% | 0.68% | 5.80% | -15.39% | -11.46% | -33.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2250 | 2.4400 | -1.07% | -0.89% | 0.63% | 6.31% | -14.09% | -11.50% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2490 | 2.4640 | 0.27% | 2.46% | 4.75% | 6.79% | -13.03% | -10.54% | -34.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2430 | 2.4580 | -0.71% | 1.82% | 2.56% | 6.45% | -14.88% | -10.78% | -35.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2590 | 2.4740 | 1.35% | 1.76% | 3.39% | 8.45% | -14.37% | -10.14% | -34.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2290 | 2.4440 | -0.71% | 0.45% | 2.01% | 7.73% | -16.33% | -11.34% | -35.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2450 | 2.4600 | 2.28% | 0.99% | 2.75% | 6.10% | -15.95% | -10.70% | -34.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1950 | 2.4100 | -0.36% | 1.43% | 0.46% | 3.15% | -16.92% | -12.69% | -38.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2030 | 2.4180 | -0.77% | 5.91% | 0.82% | 4.76% | -15.92% | -12.37% | -37.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2200 | 2.4350 | 0.05% | 8.08% | 1.60% | 3.35% | -14.42% | -11.69% | -37.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2190 | 2.4340 | -0.18% | 6.12% | 1.56% | 2.49% | -13.12% | -11.73% | -37.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2230 | 2.4380 | 2.73% | 7.55% | 1.74% | -0.04% | -12.51% | -11.58% | -37.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1640 | 2.3790 | 4.04% | 4.09% | -1.14% | -1.73% | -16.96% | -13.92% | -38.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0800 | 2.2950 | 1.27% | -1.23% | -3.30% | -5.58% | -22.96% | -17.26% | -38.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0540 | 2.2690 | -1.77% | -3.84% | -5.00% | -6.30% | -19.39% | -18.30% | -39.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0910 | 2.3060 | 1.16% | -3.95% | -1.92% | -4.48% | -20.01% | -16.83% | -38.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0670 | 2.2820 | -0.58% | -5.44% | -3.05% | -4.66% | -22.23% | -17.78% | -38.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0790 | 2.2940 | -1.28% | -5.97% | -2.71% | -3.57% | -21.67% | -17.30% | -41.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1060 | 2.3210 | -1.40% | -4.05% | -2.00% | -2.99% | -20.53% | -16.23% | -40.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1360 | 2.3510 | -1.88% | -2.55% | -1.61% | -2.11% | -20.92% | -15.04% | -41.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1770 | 2.3920 | -0.41% | 1.40% | 2.11% | -1.14% | -17.72% | -13.40% | -40.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1860 | 2.4010 | -1.13% | -0.05% | 2.53% | -0.50% | -17.04% | -13.05% | -40.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2110 | 2.4260 | 0.73% | 1.19% | 5.39% | -0.27% | -9.05% | -12.05% | -39.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1950 | 2.4100 | 0.14% | 0.46% | 4.47% | -0.86% | -6.16% | -12.69% | -39.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1920 | 2.4070 | 2.10% | 0.32% | 4.13% | -2.27% | -7.04% | -12.81% | -37.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1470 | 2.3620 | -1.83% | -1.74% | 4.89% | -3.42% | -10.28% | -14.60% | -39.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1870 | 2.4020 | 0.09% | 0.09% | 6.84% | -2.67% | -11.67% | -13.01% | -37.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1850 | 2.4000 | -0.18% | 3.41% | 8.60% | -5.66% | -11.03% | -13.09% | -34.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1890 | 2.4040 | 1.77% | 2.43% | 9.12% | -6.25% | -11.27% | -12.93% | -35.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1510 | 2.3660 | -0.51% | 0.09% | 7.23% | -6.36% | -8.58% | -14.44% | -36.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1620 | 2.3770 | 1.41% | -0.41% | 7.78% | -7.09% | -6.89% | -14.00% | -36.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1320 | 2.3470 | 0.90% | 0.00% | 5.23% | -8.38% | -8.85% | -15.19% | -35.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1130 | 2.3280 | -1.12% | 0.86% | 3.78% | -9.20% | -10.81% | -15.95% | -36.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1370 | 2.3520 | -0.56% | 1.86% | 4.81% | -9.49% | -12.02% | -15.00% | -36.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1490 | 2.3640 | -1.01% | 2.28% | 5.39% | -9.36% | -11.24% | -14.52% | -35.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1710 | 2.3860 | 1.83% | 3.14% | 6.47% | -7.85% | -12.32% | -13.64% | -35.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1320 | 2.3470 | 1.77% | 4.15% | 1.77% | -9.55% | -15.83% | -15.19% | -37.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0950 | 2.3100 | -0.14% | 2.95% | -0.43% | -10.96% | -18.29% | -16.67% | -37.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0980 | 2.3130 | -0.14% | 1.94% | 0.24% | -10.38% | -18.30% | -16.55% | -37.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1010 | 2.3160 | -0.19% | 1.01% | 0.38% | -11.16% | -19.87% | -16.43% | -37.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1050 | 2.3200 | 2.83% | 0.91% | 0.57% | -12.26% | -19.72% | -16.27% | -37.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0470 | 2.2620 | 0.59% | -1.59% | -1.73% | -14.32% | -19.88% | -18.58% | -41.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0350 | 2.2500 | -1.12% | -2.54% | -1.64% | -16.26% | -20.57% | -19.05% | -42.17% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0580 | 2.2730 | -1.06% | -1.63% | -2.74% | -14.61% | -20.23% | -18.14% | -43.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0800 | 2.2950 | -0.29% | -0.19% | -1.70% | -15.99% | -19.66% | -17.26% | -43.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0860 | 2.3010 | 0.29% | 3.68% | -1.42% | -14.09% | -20.65% | -17.02% | -43.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0800 | 2.2950 | -0.38% | 3.69% | -3.17% | -14.86% | -21.54% | -17.26% | -44.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0880 | 2.3030 | -0.19% | 3.26% | -3.56% | -15.77% | -21.68% | -16.95% | -43.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0920 | 2.3070 | 0.38% | 5.02% | -5.94% | -15.37% | -20.94% | -16.79% | -43.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0840 | 2.2990 | 3.58% | 2.86% | -6.29% | -15.87% | -21.33% | -17.10% | -44.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0120 | 2.2270 | 0.30% | -1.18% | -9.53% | -18.94% | -24.28% | -19.97% | -45.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0060 | 2.2210 | -0.79% | -1.62% | -8.49% | -16.49% | -24.19% | -20.21% | -44.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0220 | 2.2370 | 1.51% | -3.25% | -7.63% | -16.17% | -22.02% | -19.57% | -43.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9920 | 2.2070 | -1.68% | -4.46% | -8.12% | -18.79% | -24.37% | -20.76% | -43.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0260 | 2.2410 | -0.49% | -3.29% | -6.55% | -17.71% | -24.57% | -19.41% | -42.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0360 | 2.2510 | -0.15% | -3.23% | -6.09% | -17.37% | -23.20% | -19.01% | -42.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0390 | 2.2540 | -2.44% | -2.58% | -6.55% | -15.57% | -24.06% | -18.89% | -43.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0900 | 2.3050 | 0.24% | -0.76% | -5.09% | -13.53% | -23.19% | -16.87% | -41.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0850 | 2.3000 | -0.48% | -1.04% | -5.10% | -13.63% | -22.98% | -17.06% | -41.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0950 | 2.3100 | -0.43% | 0.58% | -4.64% | -13.11% | -23.12% | -16.67% | -40.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1040 | 2.3190 | 0.53% | 1.69% | -4.23% | -12.81% | -24.07% | -16.31% | -40.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0930 | 2.3080 | -0.62% | -1.09% | -6.69% | -12.90% | -25.38% | -16.75% | -43.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1060 | 2.3210 | -0.05% | -1.03% | -5.26% | -12.90% | -22.63% | -16.23% | -44.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1070 | 2.3220 | 1.15% | 0.19% | -6.23% | -13.08% | -23.74% | -16.19% | -44.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0830 | 2.2980 | 0.68% | -3.03% | -7.30% | -16.14% | -25.07% | -17.14% | -44.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0690 | 2.2840 | -2.22% | -4.43% | -7.92% | -16.87% | -26.97% | -17.70% | -45.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1160 | 2.3310 | -0.56% | -4.86% | -8.36% | -16.30% | -24.13% | -15.83% | -45.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1280 | 2.3430 | 1.19% | -3.36% | -8.08% | -14.02% | -22.56% | -15.35% | -46.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1030 | 2.3180 | -2.09% | -4.54% | -11.15% | -15.03% | -23.36% | -16.35% | -45.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1480 | 2.3630 | -0.79% | -2.01% | -9.25% | -13.21% | -22.71% | -14.56% | -43.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1650 | 2.3800 | -2.65% | -1.10% | -8.53% | -12.53% | -21.59% | -13.88% | -43.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2240 | 2.4390 | 1.00% | 2.58% | -3.97% | -10.14% | -21.39% | -11.54% | -38.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2020 | 2.4170 | -0.05% | 2.13% | -5.70% | -11.53% | -23.30% | -12.41% | -38.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2030 | 2.4180 | 0.50% | 1.47% | -4.09% | -8.70% | -23.75% | -12.37% | -37.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1920 | 2.4070 | 0.14% | 0.46% | -5.80% | -9.08% | -23.70% | -12.81% | -37.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1890 | 2.4040 | 0.97% | -0.59% | -5.93% | -9.95% | -23.57% | -12.93% | -37.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1680 | 2.3830 | 0.56% | -1.32% | -6.83% | -11.55% | -25.70% | -13.76% | -39.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1560 | 2.3710 | -0.69% | -2.75% | -8.68% | -12.96% | -26.37% | -14.24% | -38.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1710 | 2.3860 | -0.50% | -1.94% | -8.44% | -13.02% | -24.51% | -13.64% | -38.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1820 | 2.3970 | -0.91% | -2.72% | -7.39% | -12.79% | -25.12% | -13.21% | -38.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2020 | 2.4170 | 0.23% | -0.94% | -6.54% | -13.10% | -24.97% | -12.41% | -37.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1970 | 2.4120 | -0.90% | -2.23% | -6.63% | -13.30% | -26.23% | -12.61% | -40.96% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2170 | 2.4320 | 0.14% | -1.07% | -5.30% | -13.57% | -23.29% | -11.81% | -40.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2140 | 2.4290 | -1.29% | -3.19% | -6.38% | -12.18% | -23.42% | -11.93% | -38.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2430 | 2.4580 | 0.90% | -2.86% | -6.50% | -11.83% | -24.93% | -10.78% | -37.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2230 | 2.4380 | -1.07% | -3.97% | -7.34% | -12.72% | -26.54% | -11.58% | -38.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2470 | 2.4620 | 0.27% | -5.07% | -7.53% | -12.05% | -24.95% | -10.62% | -34.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2410 | 2.4560 | -2.01% | -5.04% | -7.01% | -11.07% | -26.69% | -10.86% | -32.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2870 | 2.5020 | -0.95% | -1.25% | -7.63% | -8.59% | -26.11% | -9.03% | -31.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3090 | 2.5240 | -0.26% | -1.11% | -4.90% | -7.71% | -25.71% | -8.15% | -30.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3150 | 2.5300 | -2.20% | 0.78% | -4.65% | -6.20% | -22.26% | -7.92% | -30.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3670 | 2.5820 | 0.30% | 1.72% | -4.25% | -4.71% | -21.44% | -5.85% | -30.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3600 | 2.5750 | 1.90% | 1.42% | -4.72% | -4.49% | -19.18% | -6.13% | -28.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3160 | 2.5310 | -0.81% | -0.47% | -6.69% | -6.80% | -20.77% | -7.88% | -29.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3350 | 2.5500 | 1.65% | -1.10% | -5.92% | -4.85% | -20.55% | -7.12% | -28.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2970 | 2.5120 | -1.29% | -3.12% | -7.45% | -4.93% | -20.90% | -8.63% | -29.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3270 | 2.5420 | -1.44% | -1.10% | -5.56% | -5.37% | -18.58% | -7.44% | -26.48% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3610 | 2.5760 | -0.42% | 0.85% | -4.18% | -2.32% | -17.96% | -6.09% | -25.40% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3710 | 2.5860 | 0.64% | 0.25% | -3.77% | -2.87% | -16.98% | -5.69% | -25.09% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3560 | 2.5710 | -0.04% | -1.79% | -2.40% | -5.80% | -14.95% | -6.28% | -24.49% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3570 | 2.5720 | 0.17% | -1.34% | -2.24% | -6.65% | -13.19% | -6.25% | -22.85% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3530 | 2.5680 | 0.51% | -3.17% | -2.49% | -6.29% | -13.01% | -6.40% | -21.65% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3410 | 2.5560 | -1.01% | -2.86% | -2.98% | -7.03% | -13.42% | -6.88% | -22.04% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3650 | 2.5800 | -1.42% | -4.48% | -1.99% | -5.17% | -12.76% | -5.93% | -21.25% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.3990 | 2.6140 | 0.42% | -1.19% | -1.03% | -3.92% | -10.72% | -4.57% | -17.36% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.3890 | 2.6040 | -1.69% | -2.21% | -3.82% | -4.06% | -12.91% | -4.97% | -16.53% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4300 | 2.6450 | 0.83% | -1.98% | -2.37% | -3.11% | -9.29% | -3.34% | -16.47% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4100 | 2.6250 | -2.67% | -2.51% | -3.17% | -5.30% | -9.06% | -4.14% | -17.15% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4760 | 2.6910 | 1.98% | -0.04% | -0.52% | -1.47% | -3.47% | -1.51% | -14.88% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4280 | 2.6430 | -0.61% | -2.18% | -1.90% | -3.27% | -5.34% | -3.42% | -13.66% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4430 | 2.6580 | -1.45% | 1.71% | -1.29% | -3.55% | -5.78% | -2.82% | -15.17% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4790 | 2.6940 | 0.28% | 2.78% | 0.16% | -3.05% | -5.42% | -1.39% | -12.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4720 | 2.6870 | -0.20% | 0.77% | -0.12% | -3.32% | -3.32% | -1.67% | -12.80% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4770 | 2.6920 | -0.20% | 0.61% | 0.08% | -3.13% | -2.36% | -1.47% | -12.63% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4820 | 2.6970 | 3.33% | 0.73% | 2.86% | -2.09% | -1.19% | -1.27% | -11.58% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4020 | 2.6170 | -0.41% | -0.54% | -0.37% | -5.25% | -4.98% | -4.46% | -11.43% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4120 | 2.6270 | -1.67% | -0.21% | -0.78% | -4.85% | -3.64% | -4.06% | -9.46% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4530 | 2.6680 | -0.37% | 1.62% | 0.08% | -3.95% | -6.23% | -2.43% | -7.92% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4620 | 2.6770 | -0.08% | 2.12% | 0.45% | -4.31% | -5.71% | -2.07% | -7.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4640 | 2.6790 | 2.03% | 2.11% | -1.28% | -3.86% | -3.03% | -1.99% | -10.60% | 开放申购 | 开放赎回 |
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