|
| 中银健康生活(000591)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 | | 2024-05-10 | 1.8290 | 1.8290 | 0.00% | 0.55% | -- | 4.93% | -13.81% | 3.16% | -17.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8270 | 1.8270 | 0.44% | 0.83% | 1.39% | -- | -15.88% | 3.05% | -18.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8190 | 1.8190 | 0.39% | 1.22% | -- | 6.13% | -16.67% | 2.59% | -19.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8120 | 1.8120 | -0.17% | 0.00% | -- | 4.80% | -16.99% | 2.20% | -19.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8150 | 1.8150 | 0.00% | -- | -- | 4.67% | -15.38% | 2.37% | -18.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7970 | 1.7970 | -0.83% | -- | 0.28% | 5.58% | -16.61% | 1.35% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8120 | 1.8120 | 0.00% | -1.09% | 1.12% | 7.22% | -15.92% | 2.20% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8380 | 1.8380 | 0.00% | -- | 2.91% | 7.11% | -16.53% | 3.67% | -15.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8320 | 1.8320 | 1.16% | 1.44% | 2.58% | 5.83% | -16.65% | 3.33% | -16.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8110 | 1.8110 | 0.00% | 0.50% | 2.26% | 4.74% | -17.34% | 2.14% | -15.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8060 | 1.8060 | 0.22% | 0.17% | -- | 4.21% | -17.98% | 1.86% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8020 | 1.8020 | 0.00% | -- | 1.18% | 1.87% | -16.57% | 1.64% | -21.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8030 | 1.8030 | 0.00% | 0.78% | 1.24% | 1.52% | -15.75% | 1.69% | -20.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7820 | 1.7820 | 0.00% | -- | 1.37% | 1.08% | -15.86% | 0.51% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7890 | 1.7890 | -0.17% | -- | -- | 1.82% | -15.25% | 0.90% | -17.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7920 | 1.7920 | 0.00% | 0.34% | -- | 2.22% | -14.87% | 1.07% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7810 | 1.7810 | 0.00% | 0.56% | -- | 0.34% | -15.23% | 0.45% | -22.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7860 | 1.7860 | 0.34% | -- | 2.47% | 0.62% | -15.28% | 0.73% | -21.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7800 | 1.7800 | 0.00% | -- | 2.12% | -0.39% | -15.76% | 0.39% | -24.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7710 | 1.7710 | -1.83% | -- | 1.61% | -1.45% | -15.83% | -0.11% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8040 | 1.8040 | 0.00% | 0.28% | 3.50% | 0.33% | -14.26% | 1.75% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8010 | 1.8010 | 0.00% | 2.45% | -- | 1.18% | -16.62% | 1.58% | -26.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7990 | 1.7990 | 1.01% | -- | 5.33% | 0.06% | -16.01% | 1.47% | -26.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7810 | 1.7810 | 0.00% | -- | 4.15% | -1.33% | -17.47% | 0.45% | -30.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7580 | 1.7580 | -0.85% | -- | 1.38% | -2.50% | -18.42% | -0.85% | -29.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7730 | 1.7730 | 0.00% | -- | 2.25% | -1.28% | -16.88% | 0.00% | -29.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7430 | 1.7430 | 0.00% | 1.93% | 0.58% | -5.12% | -19.79% | -1.69% | -36.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7180 | 1.7180 | 0.59% | -0.64% | -1.77% | -5.97% | -21.98% | -3.10% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7080 | 1.7080 | -0.12% | -1.50% | -3.67% | -6.10% | -22.47% | -3.67% | -38.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7100 | 1.7100 | -0.35% | -1.44% | -3.72% | -6.25% | -21.77% | -3.55% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7160 | 1.7160 | 0.12% | -- | -3.38% | -6.28% | -21.07% | -3.21% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7140 | 1.7140 | -0.87% | 0.71% | -3.49% | -6.19% | -22.02% | -3.33% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7290 | 1.7290 | -0.29% | 2.31% | -2.65% | -5.21% | -21.59% | -2.48% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7340 | 1.7340 | -0.06% | 0.93% | -0.91% | -5.14% | -21.36% | -2.20% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7350 | 1.7350 | 0.00% | 0.75% | -1.25% | -4.72% | -21.32% | -2.14% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7020 | 1.7020 | 0.71% | -1.96% | -2.91% | -6.17% | -22.81% | -4.00% | -38.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6900 | 1.6900 | -1.63% | -2.37% | -3.59% | -7.50% | -23.36% | -4.68% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7180 | 1.7180 | -0.23% | -0.64% | -3.21% | -6.68% | -21.62% | -3.10% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7220 | 1.7220 | 0.35% | -0.52% | -2.82% | -7.77% | -20.68% | -2.88% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7160 | 1.7160 | -1.15% | -0.92% | -3.32% | -8.87% | -21.07% | -3.21% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7360 | 1.7360 | 0.29% | -0.12% | -2.20% | -7.46% | -20.33% | -2.09% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7310 | 1.7310 | 0.12% | -0.12% | -2.48% | -7.83% | -19.97% | -2.37% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7290 | 1.7290 | -0.12% | -1.14% | -3.78% | -8.32% | -19.05% | -2.48% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7310 | 1.7310 | -0.06% | -1.87% | -3.73% | -7.78% | -19.07% | -2.37% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7320 | 1.7320 | -0.35% | -2.09% | -3.02% | -7.82% | -19.33% | -2.31% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7380 | 1.7380 | 0.29% | -1.97% | -2.69% | -8.28% | -18.67% | -1.97% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7330 | 1.7330 | -0.91% | -2.42% | -2.97% | -8.45% | -18.41% | -2.26% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7490 | 1.7490 | -0.85% | -1.52% | -1.58% | -7.61% | -17.96% | -1.35% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7640 | 1.7640 | -0.28% | 0.06% | -1.89% | -6.81% | -16.56% | -0.51% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7690 | 1.7690 | -0.23% | 0.57% | -1.99% | -6.55% | -15.52% | -0.23% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7730 | 1.7730 | -0.17% | 1.31% | -1.77% | -6.34% | -14.55% | 0.00% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7760 | 1.7760 | 0.74% | 1.31% | -1.11% | -6.18% | -14.16% | -15.19% | -23.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7630 | 1.7630 | 0.23% | 0.11% | -2.22% | -6.87% | -14.42% | -15.81% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7590 | 1.7590 | 0.51% | -0.06% | -2.06% | -7.13% | -14.86% | -16.00% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7500 | 1.7500 | -0.40% | -1.41% | -2.67% | -7.65% | -14.72% | -16.43% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7570 | 1.7570 | 0.23% | -0.85% | -2.28% | -7.23% | -14.08% | -16.09% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7530 | 1.7530 | -0.45% | -1.24% | -2.93% | -8.08% | -14.07% | -16.28% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7610 | 1.7610 | 0.06% | -1.45% | -3.24% | -6.33% | -13.85% | -15.90% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7600 | 1.7600 | -0.85% | -1.68% | -3.72% | -6.73% | -13.98% | -15.95% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7750 | 1.7750 | 0.17% | -1.22% | -2.58% | -6.08% | -14.25% | -15.23% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7720 | 1.7720 | -0.17% | -1.45% | -2.74% | -6.04% | -15.78% | -15.38% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7750 | 1.7750 | -0.67% | -0.62% | -2.95% | -6.03% | -15.84% | -15.23% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7870 | 1.7870 | -0.17% | 0.39% | -1.92% | -5.95% | -15.55% | -14.66% | -20.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7900 | 1.7900 | -0.39% | 0.56% | -1.81% | -5.24% | -15.33% | -14.52% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7970 | 1.7970 | -0.06% | 1.13% | -1.32% | -5.32% | -15.32% | -14.18% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7980 | 1.7980 | 0.67% | 0.00% | -1.26% | -5.42% | -15.51% | -14.14% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7860 | 1.7860 | 0.34% | -1.05% | -2.78% | -5.40% | -16.07% | -14.71% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7800 | 1.7800 | 0.00% | -1.00% | -3.31% | -5.97% | -16.86% | -15.00% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7800 | 1.7800 | 0.17% | -0.89% | -3.47% | -6.76% | -16.39% | -15.00% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7770 | 1.7770 | -1.17% | -1.44% | -2.74% | -7.01% | -16.92% | -15.14% | -20.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7980 | 1.7980 | -0.39% | 0.11% | -1.59% | -6.74% | -15.27% | -14.14% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8050 | 1.8050 | 0.39% | 0.39% | -1.04% | -5.60% | -15.18% | -13.80% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7980 | 1.7980 | 0.11% | -0.72% | -1.59% | -6.31% | -14.91% | -14.14% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7960 | 1.7960 | -0.39% | -0.55% | -1.54% | -6.36% | -15.32% | -14.23% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8030 | 1.8030 | 0.39% | -0.93% | -1.15% | -5.06% | -14.18% | -13.90% | -17.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7960 | 1.7960 | -0.11% | -1.75% | -1.54% | -5.02% | -14.48% | -14.23% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7980 | 1.7980 | -0.72% | -1.32% | -1.64% | -5.27% | -14.62% | -14.14% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8110 | 1.8110 | 0.28% | -0.28% | -0.17% | -5.03% | -13.80% | -13.51% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8060 | 1.8060 | -0.77% | -1.26% | -1.15% | -6.47% | -14.20% | -13.75% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8200 | 1.8200 | -0.44% | -0.11% | -0.38% | -4.46% | -14.55% | -13.09% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8280 | 1.8280 | 0.33% | 0.27% | 0.05% | -4.64% | -14.14% | -12.70% | -16.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8220 | 1.8220 | 0.33% | 0.05% | -3.24% | -5.89% | -14.82% | -12.99% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8160 | 1.8160 | -0.71% | -0.60% | -3.20% | -5.71% | -14.82% | -13.28% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8290 | 1.8290 | 0.38% | -0.44% | -2.61% | -6.35% | -14.61% | -12.66% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8220 | 1.8220 | -0.05% | -1.03% | -2.98% | -6.90% | -14.42% | -12.99% | -17.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8230 | 1.8230 | 0.11% | -1.14% | -2.93% | -6.27% | -14.05% | -12.94% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8210 | 1.8210 | -0.33% | -0.33% | -3.09% | -7.70% | -13.66% | -13.04% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8270 | 1.8270 | -0.54% | 0.44% | -3.59% | -7.35% | -14.14% | -12.75% | -18.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8370 | 1.8370 | -0.22% | 0.71% | -2.96% | -7.64% | -13.88% | -12.27% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8410 | 1.8410 | -0.16% | 0.55% | -2.75% | -7.90% | -13.97% | -12.08% | -16.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8440 | 1.8440 | 0.93% | 0.93% | -2.59% | -7.71% | -14.15% | -11.94% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8270 | 1.8270 | 0.44% | 0.16% | -3.49% | -8.14% | -13.12% | -12.75% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8190 | 1.8190 | -0.27% | -0.49% | -3.91% | -8.27% | -14.08% | -13.13% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8240 | 1.8240 | -0.38% | 0.16% | -3.65% | -8.48% | -13.51% | -12.89% | -13.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8310 | 1.8310 | 0.22% | 0.16% | -3.28% | -8.04% | -12.10% | -12.56% | -13.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8270 | 1.8270 | 0.16% | 0.72% | -3.49% | -8.56% | -12.25% | -12.75% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8240 | 1.8240 | -0.22% | -0.16% | -3.70% | -7.83% | -13.96% | -12.89% | -12.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8280 | 1.8280 | 0.38% | -0.71% | -3.54% | -8.00% | -14.10% | -12.70% | -11.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8210 | 1.8210 | -0.38% | -2.46% | -3.85% | -8.95% | -13.53% | -13.04% | -10.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8280 | 1.8280 | 0.77% | -2.92% | -4.14% | -7.49% | -13.57% | -12.70% | -10.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8140 | 1.8140 | -0.71% | -3.30% | -4.88% | -7.97% | -14.80% | -13.37% | -11.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8270 | 1.8270 | -0.76% | -2.72% | -3.18% | -7.21% | -14.02% | -12.75% | -13.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8410 | 1.8410 | -1.39% | -2.39% | -2.59% | -7.95% | -14.17% | -12.08% | -12.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8670 | 1.8670 | -0.85% | -0.53% | -1.01% | -6.42% | -13.76% | -10.84% | -12.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8830 | 1.8830 | 0.37% | 0.21% | -0.32% | -6.23% | -12.86% | -10.08% | -11.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8760 | 1.8760 | -0.11% | -1.00% | -0.69% | -6.94% | -12.95% | -10.41% | -12.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8780 | 1.8780 | -0.42% | -0.79% | -0.58% | -6.61% | -11.67% | -10.32% | -13.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8860 | 1.8860 | 0.48% | -0.37% | -0.63% | -5.04% | -11.37% | -9.93% | -12.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8770 | 1.8770 | -0.11% | -0.85% | -1.26% | -6.48% | -10.36% | -10.36% | -11.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8790 | 1.8790 | -0.84% | -0.74% | -0.48% | -6.14% | -9.58% | -10.27% | -10.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8950 | 1.8950 | 0.11% | 0.11% | 0.37% | -5.30% | -9.76% | -9.50% | -10.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8930 | 1.8930 | -0.05% | 0.69% | -0.32% | -6.84% | -10.20% | -9.60% | -6.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8940 | 1.8940 | -0.05% | 0.37% | 0.16% | -7.52% | -11.99% | -9.55% | -6.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8950 | 1.8950 | 0.05% | 0.26% | 0.21% | -6.51% | -11.03% | -9.50% | -6.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8940 | 1.8940 | -0.68% | 0.42% | 0.16% | -8.77% | -11.50% | -9.55% | -6.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9070 | 1.9070 | 1.44% | 0.95% | -1.24% | -8.14% | -11.63% | -8.93% | -6.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8800 | 1.8800 | -0.37% | -1.05% | -1.31% | -9.44% | -13.12% | -10.22% | -8.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8870 | 1.8870 | -0.16% | -0.11% | -1.56% | -11.66% | -12.80% | -9.89% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8900 | 1.8900 | 0.21% | -0.42% | -1.41% | -11.18% | -12.13% | -9.74% | -8.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8860 | 1.8860 | -0.16% | -0.79% | -1.62% | -11.04% | -12.48% | -9.93% | -9.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8890 | 1.8890 | -0.58% | 0.05% | -3.28% | -9.70% | -13.39% | -9.79% | -8.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9000 | 1.9000 | 0.58% | 0.37% | -2.91% | -9.52% | -14.61% | -9.26% | -7.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8890 | 1.8890 | -0.47% | -1.05% | -2.88% | -9.57% | -16.01% | -9.79% | -6.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8980 | 1.8980 | -0.16% | -0.68% | -2.42% | -8.88% | -15.23% | -9.36% | -6.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9010 | 1.9010 | 0.69% | -1.40% | -2.26% | -9.30% | -15.10% | -9.22% | -6.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8880 | 1.8880 | -0.26% | -1.26% | -5.08% | -8.84% | -15.60% | -9.84% | -6.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8930 | 1.8930 | -0.84% | -0.94% | -5.30% | -8.90% | -16.05% | -9.60% | -6.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9090 | 1.9090 | -0.10% | -0.52% | -4.45% | -8.44% | -14.97% | -8.83% | -9.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9110 | 1.9110 | -0.88% | -0.36% | -4.35% | -10.07% | -13.57% | -8.74% | -9.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9280 | 1.9280 | 0.84% | 1.53% | -3.50% | -8.93% | -12.36% | -7.93% | -8.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9120 | 1.9120 | 0.05% | 1.11% | -4.06% | -9.38% | -13.09% | -8.69% | -10.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9110 | 1.9110 | -0.42% | 0.68% | -4.02% | -9.30% | -13.41% | -8.74% | -9.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9190 | 1.9190 | 0.05% | 0.63% | -3.95% | -9.18% | -14.79% | -8.36% | -9.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9180 | 1.9180 | 1.00% | -0.67% | -4.00% | -9.23% | -15.36% | -8.40% | -9.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8990 | 1.8990 | 0.42% | -0.31% | -4.95% | -9.83% | -15.82% | -9.31% | -10.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8910 | 1.8910 | -0.37% | -1.36% | -5.45% | -9.22% | -16.55% | -9.69% | -8.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8980 | 1.8980 | -0.47% | -1.96% | -3.95% | -9.19% | -16.13% | -9.36% | -8.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9070 | 1.9070 | -1.24% | -0.99% | -3.25% | -9.28% | -17.98% | -8.93% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9310 | 1.9310 | 1.36% | -1.13% | -2.03% | -8.87% | -17.23% | -7.78% | -4.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9050 | 1.9050 | -0.63% | -2.66% | -3.35% | -10.31% | -17.43% | -9.03% | -5.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9170 | 1.9170 | -0.98% | -1.44% | -3.91% | -9.62% | -18.04% | -8.45% | -6.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9360 | 1.9360 | 0.52% | -1.88% | -3.59% | -8.12% | -17.09% | -7.55% | -5.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9260 | 1.9260 | -1.38% | -2.33% | -4.46% | -8.85% | -17.52% | -8.02% | -4.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9530 | 1.9530 | -0.20% | -1.81% | -3.13% | -7.48% | -15.82% | -6.73% | -3.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9570 | 1.9570 | 0.62% | -2.10% | -2.93% | -6.94% | -14.76% | -6.54% | -2.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9450 | 1.9450 | -1.42% | -2.65% | -3.09% | -8.12% | -15.76% | -7.12% | -3.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9730 | 1.9730 | 0.05% | -0.80% | -1.45% | -7.02% | -14.07% | -5.78% | -3.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9720 | 1.9720 | -0.85% | -0.55% | -1.45% | -7.85% | -14.00% | -5.83% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9890 | 1.9890 | -0.50% | -0.20% | -0.60% | -8.59% | -12.72% | -5.01% | -2.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9990 | 1.9990 | 0.05% | 0.40% | -0.10% | -7.97% | -11.59% | -4.54% | -1.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9980 | 1.9980 | 0.45% | 0.00% | -1.82% | -8.77% | -11.00% | -4.58% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9890 | 1.9890 | 0.30% | 0.51% | -1.87% | -8.89% | -11.17% | -5.01% | -3.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9830 | 1.9830 | -0.50% | -0.20% | -3.22% | -9.16% | -12.68% | -5.30% | -3.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9930 | 1.9930 | 0.10% | -0.35% | -2.73% | -8.70% | -13.61% | -4.82% | -2.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9910 | 1.9910 | -0.35% | 0.76% | -2.83% | -8.80% | -13.32% | -4.92% | -2.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9980 | 1.9980 | 0.96% | 1.37% | -1.67% | -8.47% | -12.98% | -4.58% | 1.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9790 | 1.9790 | -0.40% | 0.51% | -3.37% | -7.44% | -13.88% | -5.49% | 1.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9870 | 1.9870 | -0.65% | -0.65% | -1.97% | -7.37% | -13.04% | -5.11% | 2.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0000 | 2.0000 | 1.21% | 0.25% | -3.66% | -6.85% | -11.62% | -4.49% | 3.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9760 | 1.9760 | 0.25% | -1.59% | -4.82% | -7.88% | -13.33% | -5.64% | 1.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9710 | 1.9710 | 0.10% | -2.23% | -5.06% | -8.54% | -13.63% | -5.87% | -2.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9690 | 1.9690 | -1.55% | -2.09% | -7.82% | -11.31% | -14.65% | -5.97% | -1.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0000 | 2.0000 | 0.25% | 0.70% | -6.02% | -9.01% | -12.66% | -4.49% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9950 | 1.9950 | -0.65% | -0.60% | -5.90% | -9.36% | -13.30% | -4.73% | 1.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0080 | 2.0080 | -0.40% | 0.30% | -5.28% | -8.81% | -12.35% | -4.11% | 2.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0160 | 2.0160 | 0.25% | 0.75% | -4.00% | -8.28% | -13.03% | -3.72% | -2.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0110 | 2.0110 | 1.26% | 0.20% | -3.73% | -7.63% | -12.87% | -3.96% | -3.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9860 | 1.9860 | -1.05% | -1.73% | -4.66% | -9.36% | -13.61% | -5.16% | -2.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0070 | 2.0070 | 0.25% | -1.38% | -4.25% | -8.02% | -13.08% | -4.15% | -1.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0020 | 2.0020 | 0.05% | -1.23% | -4.48% | -7.87% | -14.48% | -4.39% | -1.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0010 | 2.0010 | -0.30% | -2.34% | -3.71% | -9.13% | -15.75% | -4.44% | 1.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0070 | 2.0070 | -0.69% | -1.52% | -3.74% | -7.17% | -14.67% | -4.15% | 2.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0210 | 2.0210 | -0.69% | -0.54% | -4.89% | -6.31% | -15.26% | -3.49% | 5.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0350 | 2.0350 | 0.39% | -0.63% | -3.87% | -5.66% | -14.35% | -2.82% | 5.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0270 | 2.0270 | -1.07% | 0.00% | -4.25% | -6.16% | -13.85% | -3.20% | 5.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0490 | 2.0490 | 0.54% | -1.30% | -3.03% | -2.57% | -12.77% | -2.15% | 7.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0380 | 2.0380 | 0.30% | -1.83% | -3.55% | -3.27% | -12.16% | -2.67% | 9.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0320 | 2.0320 | -0.78% | -2.12% | -3.51% | -4.06% | -13.72% | -2.96% | 9.31% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0480 | 2.0480 | 1.04% | -4.12% | -2.75% | -3.12% | -12.63% | -2.20% | 10.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0270 | 2.0270 | -2.36% | -4.75% | -3.75% | -3.98% | -13.19% | -3.20% | 9.04% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0760 | 2.0760 | -2.81% | -1.14% | -2.26% | -1.56% | -9.93% | -0.86% | 13.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1360 | 2.1360 | 0.38% | 2.25% | 0.56% | 2.30% | -7.77% | 2.01% | 17.23% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1280 | 2.1280 | 0.38% | 2.16% | 0.19% | 1.29% | -7.92% | 1.62% | 16.79% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1200 | 2.1200 | 1.34% | 1.15% | 0.33% | 1.15% | -7.26% | 1.24% | 19.50% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0920 | 2.0920 | -0.38% | 1.01% | -0.90% | -0.76% | -8.77% | -0.10% | 19.47% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1000 | 2.1000 | 0.53% | 1.06% | -0.14% | -0.62% | -8.26% | 0.29% | 19.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0890 | 2.0890 | 0.29% | 0.19% | -0.67% | -1.92% | -8.01% | -0.24% | 19.10% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0830 | 2.0830 | -0.62% | -1.98% | -0.95% | -1.00% | -8.56% | -0.53% | 18.76% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0960 | 2.0960 | 1.21% | -0.99% | -2.06% | -1.18% | -6.89% | 0.10% | 20.81% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0710 | 2.0710 | -0.34% | -1.85% | -4.83% | -2.54% | -7.83% | -1.10% | 20.48% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0780 | 2.0780 | -0.34% | -1.38% | -4.33% | -2.30% | -7.36% | -0.76% | 20.53% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0850 | 2.0850 | -1.88% | -1.33% | -4.01% | -3.47% | -6.75% | -0.43% | 20.94% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1250 | 2.1250 | 0.38% | 0.57% | -2.16% | -0.79% | -4.19% | 1.48% | 23.26% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1170 | 2.1170 | 0.33% | 0.52% | -3.02% | -1.26% | -4.55% | 1.10% | 24.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1100 | 2.1100 | 0.14% | 1.30% | -3.34% | -2.22% | -4.61% | 0.76% | 22.75% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1070 | 2.1070 | -0.28% | 0.81% | -3.48% | -2.23% | -4.83% | 0.62% | 25.12% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1130 | 2.1130 | 0.00% | 0.52% | -3.21% | -1.95% | -4.09% | 0.91% | 25.48% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1130 | 2.1130 | 0.33% | -0.28% | -3.21% | -1.95% | -3.95% | 0.91% | 25.48% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1060 | 2.1060 | 1.10% | -0.85% | -1.82% | -1.86% | -4.14% | 0.57% | 25.06% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0830 | 2.0830 | -0.33% | -1.79% | -2.98% | -2.94% | -4.84% | -0.53% | 25.26% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0900 | 2.0900 | -0.57% | -0.81% | -2.56% | -2.61% | -3.33% | -0.19% | 26.13% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1020 | 2.1020 | -0.80% | -0.52% | -2.46% | -2.50% | -4.41% | 0.38% | 26.86% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1190 | 2.1190 | -0.24% | 0.38% | -1.67% | -2.03% | -3.81% | 1.19% | 27.88% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1240 | 2.1240 | 0.14% | 1.00% | -3.37% | -1.44% | -2.52% | 1.43% | 23.70% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1210 | 2.1210 | 0.66% | 0.19% | -3.63% | -1.58% | -2.03% | 1.29% | 24.99% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1070 | 2.1070 | -0.28% | -0.71% | -4.31% | -2.23% | -3.13% | 0.62% | 24.01% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.1130 | 2.1130 | 0.09% | -1.26% | -3.87% | -2.58% | -2.45% | 0.91% | 24.37% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.1110 | 2.1110 | 0.38% | -2.99% | -3.96% | -4.09% | -2.90% | 0.81% | 24.25% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.1030 | 2.1030 | -0.66% | -3.18% | -4.02% | -3.97% | -2.05% | 0.43% | 23.20% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.1170 | 2.1170 | -0.24% | -3.33% | -2.98% | -3.33% | -1.81% | 1.10% | 25.12% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.1220 | 2.1220 | -0.84% | -2.79% | -2.35% | -3.11% | -1.26% | 1.34% | 24.46% | 开放申购 | 开放赎回 |
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