|
| 嘉实医疗保健(000711)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 | 1.8060 | 1.8060 | 0.00% | -- | 8.99% | 4.39% | -17.00% | -5.15% | -48.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8120 | 1.8120 | 0.00% | -0.22% | -- | 4.20% | -16.92% | -4.83% | -47.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8370 | 1.8370 | 1.16% | -- | 8.70% | 5.64% | -13.72% | -3.52% | -44.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8160 | 1.8160 | 0.00% | -- | 9.13% | 4.43% | -16.51% | -4.62% | -44.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7620 | 1.7620 | 1.09% | -- | 3.71% | -- | -20.20% | -7.46% | -48.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7430 | 1.7430 | 0.00% | 5.19% | -- | 0.52% | -19.60% | -8.46% | -47.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6890 | 1.6890 | 0.00% | 0.96% | -2.43% | -4.25% | -23.44% | -11.29% | -49.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6890 | 1.6890 | 0.00% | 2.05% | -2.43% | -3.76% | -25.30% | -11.29% | -49.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6570 | 1.6570 | 0.00% | -0.54% | -- | -7.69% | -28.85% | -12.97% | -48.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6730 | 1.6730 | 1.09% | -- | -- | -6.27% | -29.68% | -12.13% | -47.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6550 | 1.6550 | 0.00% | -2.07% | -- | -9.56% | -30.11% | -13.08% | -47.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6660 | 1.6660 | 0.00% | -- | -7.85% | -9.11% | -27.82% | -12.50% | -46.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6900 | 1.6900 | 1.56% | -0.76% | -- | -7.70% | -27.47% | -11.24% | -46.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6640 | 1.6640 | 0.00% | -- | -- | -8.27% | -28.58% | -12.61% | -47.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7030 | 1.7030 | 0.00% | -- | -4.38% | -10.56% | -24.78% | -10.56% | -46.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6990 | 1.6990 | 0.59% | -1.85% | -4.82% | -12.24% | -25.35% | -10.77% | -44.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6890 | 1.6890 | -0.59% | -- | -3.21% | -12.40% | -26.44% | -11.29% | -45.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6990 | 1.6990 | 0.00% | -- | -3.96% | -10.06% | -26.10% | -10.77% | -44.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7120 | 1.7120 | -1.10% | -5.73% | -1.61% | -9.89% | -23.94% | -10.08% | -42.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7310 | 1.7310 | 0.00% | -- | -- | -8.61% | -24.34% | -9.09% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8160 | 1.8160 | 0.00% | 1.68% | 4.43% | -5.96% | -18.42% | -4.62% | -39.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7970 | 1.7970 | -0.61% | 0.50% | 3.34% | -7.80% | -21.80% | -5.62% | -39.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8080 | 1.8080 | 1.23% | 0.84% | 3.97% | -8.22% | -22.00% | -5.04% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7860 | 1.7860 | 0.00% | -1.05% | 2.70% | -9.89% | -22.95% | -6.20% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7370 | 1.7370 | -2.85% | -2.69% | -- | -10.60% | -25.35% | -8.77% | -42.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7880 | 1.7880 | -0.28% | 2.46% | 6.43% | -8.54% | -24.53% | -6.09% | -41.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7930 | 1.7930 | -0.66% | 1.36% | 13.55% | -8.24% | -23.99% | -5.83% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8050 | 1.8050 | 1.35% | 3.08% | -- | -8.93% | -23.48% | -5.20% | -40.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7810 | 1.7810 | -0.22% | 2.36% | 9.74% | -12.99% | -24.79% | -6.46% | -42.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7850 | 1.7850 | 2.29% | -- | -- | -12.50% | -24.72% | -6.25% | -41.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7450 | 1.7450 | -1.36% | 0.46% | 0.63% | -14.88% | -26.40% | -8.35% | -43.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7690 | 1.7690 | 1.03% | 2.25% | 2.02% | -12.38% | -24.63% | -7.09% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7510 | 1.7510 | 0.63% | 1.86% | 0.98% | -13.53% | -25.90% | -8.04% | -42.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7400 | 1.7400 | 0.00% | 0.06% | -0.85% | -14.24% | -27.04% | -8.61% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7370 | 1.7370 | 0.40% | -0.12% | -3.23% | -15.10% | -27.69% | -8.77% | -47.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7300 | 1.7300 | 0.64% | -0.52% | -3.62% | -15.73% | -28.45% | -9.14% | -47.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7190 | 1.7190 | -1.15% | -1.15% | -4.23% | -15.74% | -28.35% | -9.72% | -48.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7390 | 1.7390 | 0.00% | 7.15% | -4.13% | -16.79% | -29.22% | -8.67% | -47.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6800 | 1.6800 | 6.40% | 0.78% | -8.45% | -19.35% | -32.04% | -11.76% | -48.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5790 | 1.5790 | 0.00% | -- | -13.95% | -22.52% | -37.17% | -17.07% | -51.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6230 | 1.6230 | 0.00% | -9.28% | -16.17% | -20.13% | -35.13% | -14.76% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6670 | 1.6670 | 0.00% | -5.01% | -13.89% | -19.62% | -34.03% | -12.45% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7340 | 1.7340 | -3.07% | -3.40% | -7.62% | -10.66% | -32.03% | -8.93% | -46.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7890 | 1.7890 | 1.42% | -0.83% | -5.84% | -6.29% | -29.87% | -6.04% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7640 | 1.7640 | 0.51% | -1.18% | -6.86% | -9.68% | -30.85% | -7.35% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7550 | 1.7550 | 1.27% | -4.10% | -7.34% | -9.77% | -31.20% | -7.83% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7330 | 1.7330 | -3.45% | -5.66% | -8.50% | -11.36% | -32.07% | -8.98% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7950 | 1.7950 | -0.50% | -2.07% | -6.46% | -9.25% | -29.69% | -5.72% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8040 | 1.8040 | 1.06% | -2.49% | -6.58% | -9.89% | -26.85% | -5.25% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7850 | 1.7850 | -2.46% | -2.57% | -7.27% | -12.11% | -28.26% | -6.25% | -40.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8300 | 1.8300 | -0.38% | -0.05% | -4.94% | -9.99% | -27.47% | -3.89% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8370 | 1.8370 | 0.22% | 1.27% | -4.57% | -10.70% | -24.31% | -3.52% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8330 | 1.8330 | -0.92% | -0.11% | -6.95% | -10.41% | -23.05% | -3.73% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8500 | 1.8500 | 0.98% | -1.23% | -6.66% | -9.45% | -22.43% | -2.84% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8320 | 1.8320 | 0.05% | -3.38% | -6.58% | -7.75% | -23.28% | -3.78% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8310 | 1.8310 | 0.94% | -3.83% | -6.63% | -9.04% | -22.64% | -3.83% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8140 | 1.8140 | -1.14% | -6.30% | -7.50% | -10.06% | -23.23% | -4.73% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8350 | 1.8350 | -2.03% | -5.22% | -6.09% | -9.02% | -23.29% | -3.62% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8730 | 1.8730 | -1.21% | -2.85% | -5.50% | -7.14% | -19.89% | -1.63% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8960 | 1.8960 | -0.42% | 0.37% | -7.38% | -6.00% | -17.53% | -0.42% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9040 | 1.9040 | -1.65% | 1.44% | -6.99% | -5.60% | -16.82% | 0.00% | -36.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9360 | 1.9360 | 0.41% | 2.22% | -5.10% | -4.02% | -15.46% | -15.79% | -33.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9280 | 1.9280 | 2.06% | 0.94% | -5.95% | -4.41% | -14.31% | -16.14% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8890 | 1.8890 | 0.64% | -0.68% | -6.44% | -6.95% | -15.82% | -17.83% | -36.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8770 | 1.8770 | -1.21% | -2.19% | -7.31% | -4.91% | -14.14% | -18.36% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9000 | 1.9000 | 0.32% | -1.61% | -6.17% | -3.99% | -13.04% | -17.36% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8940 | 1.8940 | -0.84% | -1.61% | -6.28% | -2.82% | -12.19% | -17.62% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9100 | 1.9100 | 0.42% | -2.10% | -6.65% | -0.98% | -10.33% | -16.92% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9020 | 1.9020 | -0.89% | -2.41% | -7.36% | -2.56% | -10.49% | -17.27% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9190 | 1.9190 | -0.62% | -2.59% | -5.93% | -2.49% | -11.12% | -16.53% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9310 | 1.9310 | 0.31% | -2.57% | -5.34% | -2.52% | -12.23% | -16.01% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9250 | 1.9250 | -1.33% | -1.84% | -6.69% | -1.99% | -12.90% | -16.27% | -33.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9510 | 1.9510 | 0.10% | 0.41% | -4.97% | 1.88% | -11.92% | -15.14% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9490 | 1.9490 | -1.07% | -0.31% | -4.69% | 1.62% | -12.44% | -15.22% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9700 | 1.9700 | -0.61% | 0.82% | -4.88% | 2.23% | -12.75% | -14.31% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9820 | 1.9820 | 1.07% | 0.00% | -4.30% | 2.59% | -12.07% | -13.79% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9610 | 1.9610 | 0.93% | -4.20% | -6.17% | 3.98% | -13.35% | -14.70% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9430 | 1.9430 | -0.61% | -5.50% | -5.82% | 3.68% | -14.59% | -15.48% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9550 | 1.9550 | 0.05% | -4.17% | -6.14% | 2.95% | -13.03% | -14.96% | -31.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9540 | 1.9540 | -1.41% | -4.68% | -4.12% | 1.35% | -13.35% | -15.01% | -31.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9820 | 1.9820 | -3.18% | -1.83% | -2.75% | 2.22% | -12.38% | -13.79% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0470 | 2.0470 | -0.44% | 1.09% | 0.74% | 5.73% | -10.18% | -10.96% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0560 | 2.0560 | 0.78% | 1.33% | -0.87% | 5.54% | -8.09% | -10.57% | -23.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0400 | 2.0400 | -0.49% | 0.94% | 1.44% | 5.26% | -9.69% | -11.27% | -24.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0500 | 2.0500 | 1.54% | 0.20% | 1.94% | 8.93% | -7.37% | -10.83% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0190 | 2.0190 | -0.30% | -1.66% | 0.40% | 8.49% | -9.66% | -12.18% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0250 | 2.0250 | -0.20% | -0.74% | 3.69% | 8.06% | -10.28% | -11.92% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0290 | 2.0290 | 0.40% | 0.05% | 4.32% | 10.75% | -9.58% | -11.74% | -25.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0210 | 2.0210 | -1.22% | -2.04% | 3.38% | 8.42% | -11.44% | -12.09% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0460 | 2.0460 | -0.34% | -0.34% | 4.65% | 8.89% | -12.86% | -11.00% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0530 | 2.0530 | 0.64% | 0.39% | 5.01% | 8.68% | -13.38% | -10.70% | -25.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0400 | 2.0400 | 0.59% | -1.50% | 0.44% | 5.70% | -13.89% | -11.27% | -25.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0280 | 2.0280 | -1.70% | -1.93% | -0.25% | 5.41% | -14.90% | -11.79% | -27.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0630 | 2.0630 | 0.49% | -1.29% | 0.29% | 7.11% | -13.46% | -10.27% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0530 | 2.0530 | 0.39% | -0.48% | -0.19% | 5.93% | -13.63% | -10.70% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0450 | 2.0450 | -1.26% | -1.82% | -0.58% | 5.47% | -12.64% | -11.05% | -26.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0710 | 2.0710 | 0.15% | 1.62% | 4.28% | 5.50% | -10.00% | -9.92% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0680 | 2.0680 | -1.05% | 2.07% | 2.73% | 5.89% | -11.66% | -10.05% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0900 | 2.0900 | 1.31% | 2.85% | 3.62% | 8.35% | -11.03% | -9.09% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0630 | 2.0630 | -0.96% | 0.63% | 2.28% | 7.39% | -13.65% | -10.27% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0830 | 2.0830 | 2.21% | 0.43% | 3.27% | 5.74% | -12.44% | -9.40% | -27.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0380 | 2.0380 | 0.59% | 1.34% | 1.04% | 2.41% | -13.24% | -11.35% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0260 | 2.0260 | -0.30% | 4.38% | 0.45% | 3.90% | -12.71% | -11.87% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0320 | 2.0320 | -0.88% | 6.44% | 0.74% | 2.32% | -11.54% | -11.61% | -30.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0500 | 2.0500 | -1.16% | 4.97% | 1.64% | 2.96% | -8.07% | -10.83% | -30.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0740 | 2.0740 | 3.13% | 6.63% | 2.83% | 2.72% | -7.78% | -9.79% | -29.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0110 | 2.0110 | 3.61% | 2.86% | -0.94% | 0.80% | -11.88% | -12.53% | -31.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9410 | 1.9410 | 1.68% | -1.87% | -1.67% | -3.48% | -16.73% | -15.57% | -32.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9090 | 1.9090 | -2.25% | -4.65% | -3.54% | -4.45% | -13.03% | -16.96% | -32.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9530 | 1.9530 | 0.41% | -3.84% | 0.21% | -1.71% | -12.81% | -15.05% | -31.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9450 | 1.9450 | -0.51% | -4.33% | -0.21% | -1.92% | -15.65% | -15.40% | -31.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9550 | 1.9550 | -1.16% | -4.96% | 0.15% | -0.76% | -15.59% | -14.96% | -34.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9780 | 1.9780 | -1.20% | -3.32% | 0.51% | 0.20% | -15.14% | -13.96% | -32.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0020 | 2.0020 | -1.43% | -2.01% | 1.06% | 0.70% | -15.49% | -12.92% | -33.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0310 | 2.0310 | -0.10% | 2.27% | 3.41% | 2.06% | -12.72% | -11.66% | -32.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0330 | 2.0330 | -1.17% | 0.99% | 3.51% | 1.19% | -12.48% | -11.57% | -32.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0570 | 2.0570 | 0.54% | 1.98% | 7.25% | 2.14% | -3.06% | -10.53% | -32.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0460 | 2.0460 | 0.15% | 1.44% | 6.18% | 3.28% | -0.10% | -11.00% | -32.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0430 | 2.0430 | 2.87% | 1.29% | 5.75% | 2.00% | -0.44% | -11.14% | -30.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9860 | 1.9860 | -1.34% | -1.54% | 5.30% | -0.20% | -4.61% | -13.61% | -32.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0130 | 2.0130 | -0.20% | -0.20% | 6.73% | 1.62% | -6.85% | -12.44% | -31.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0170 | 2.0170 | -0.64% | 4.56% | 7.17% | 1.66% | -5.88% | -12.27% | -28.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0300 | 2.0300 | 2.84% | 4.00% | 9.08% | 1.45% | -6.67% | -11.70% | -29.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9740 | 1.9740 | -0.25% | 0.30% | 6.07% | -0.75% | -4.22% | -14.14% | -31.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9790 | 1.9790 | 1.54% | -0.10% | 6.34% | -0.80% | -2.61% | -13.92% | -30.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9490 | 1.9490 | 1.04% | -0.76% | 4.56% | -2.31% | -5.25% | -15.22% | -31.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9290 | 1.9290 | -1.18% | 0.73% | 2.66% | -3.31% | -7.66% | -16.09% | -31.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9520 | 1.9520 | -0.81% | 1.77% | 3.34% | -5.38% | -9.12% | -15.09% | -31.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9680 | 1.9680 | -0.66% | 2.13% | 4.18% | -5.34% | -8.25% | -14.40% | -31.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9810 | 1.9810 | 0.87% | 2.54% | 4.87% | -5.94% | -9.58% | -13.83% | -30.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9640 | 1.9640 | 2.56% | 4.14% | 1.97% | -7.10% | -13.02% | -14.57% | -32.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9150 | 1.9150 | -0.16% | 2.19% | -1.19% | -6.86% | -15.71% | -16.70% | -33.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9180 | 1.9180 | -0.47% | 1.00% | -1.08% | -6.53% | -15.43% | -16.57% | -33.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9270 | 1.9270 | -0.26% | -0.05% | -0.62% | -6.27% | -18.35% | -16.18% | -33.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9320 | 1.9320 | 2.44% | -0.36% | -0.36% | -5.94% | -18.14% | -15.96% | -33.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8860 | 1.8860 | 0.64% | -2.58% | -2.23% | -6.26% | -18.11% | -17.96% | -35.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8740 | 1.8740 | -1.32% | -3.80% | -2.45% | -7.46% | -19.33% | -18.49% | -35.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8990 | 1.8990 | -1.50% | -2.52% | -3.60% | -6.96% | -18.57% | -17.40% | -36.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9280 | 1.9280 | -0.57% | -0.52% | -2.13% | -7.88% | -17.43% | -16.14% | -35.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9390 | 1.9390 | 0.15% | 3.03% | -1.57% | -8.32% | -18.22% | -15.66% | -35.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9360 | 1.9360 | -0.62% | 4.03% | -2.52% | -8.16% | -19.50% | -15.79% | -36.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9480 | 1.9480 | 0.00% | 3.95% | -2.16% | -6.48% | -20.07% | -15.27% | -36.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9480 | 1.9480 | 0.52% | 6.33% | -3.52% | -7.55% | -18.46% | -15.27% | -36.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9380 | 1.9380 | 2.98% | 3.97% | -4.01% | -8.67% | -18.78% | -15.70% | -36.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8820 | 1.8820 | 1.13% | 0.16% | -6.79% | -11.68% | -22.04% | -18.14% | -38.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8610 | 1.8610 | -0.69% | -1.48% | -6.86% | -13.16% | -21.91% | -19.05% | -36.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8740 | 1.8740 | 2.29% | -2.90% | -5.69% | -13.32% | -20.69% | -18.49% | -36.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8320 | 1.8320 | -1.72% | -4.78% | -7.61% | -16.16% | -23.38% | -20.31% | -36.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8640 | 1.8640 | -0.80% | -3.22% | -6.00% | -14.85% | -23.76% | -18.92% | -35.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8790 | 1.8790 | -0.53% | -3.04% | -5.24% | -13.65% | -22.19% | -18.27% | -35.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8890 | 1.8890 | -2.12% | -2.58% | -4.98% | -12.10% | -22.96% | -17.83% | -36.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9300 | 1.9300 | 0.31% | -1.68% | -3.02% | -10.98% | -22.33% | -16.05% | -33.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9240 | 1.9240 | -0.10% | -1.48% | -4.23% | -12.23% | -22.33% | -16.31% | -33.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9260 | 1.9260 | -0.62% | -0.16% | -4.13% | -11.69% | -22.99% | -16.22% | -33.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9380 | 1.9380 | -0.05% | 0.88% | -3.53% | -9.06% | -23.79% | -15.70% | -32.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9390 | 1.9390 | -1.22% | -1.57% | -3.20% | -10.40% | -24.08% | -15.66% | -34.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9630 | 1.9630 | 0.51% | -1.36% | -1.36% | -8.40% | -20.56% | -14.62% | -34.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9530 | 1.9530 | 1.24% | 0.15% | -1.41% | -8.27% | -22.38% | -15.05% | -35.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9290 | 1.9290 | 0.42% | -2.87% | -2.62% | -11.31% | -23.91% | -16.09% | -36.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9210 | 1.9210 | -2.49% | -3.52% | -3.03% | -12.04% | -25.08% | -16.44% | -36.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9700 | 1.9700 | -1.01% | -2.43% | -3.00% | -10.82% | -22.10% | -14.31% | -35.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9900 | 1.9900 | 2.05% | -0.25% | -0.95% | -9.87% | -19.20% | -13.44% | -35.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9500 | 1.9500 | -1.81% | -3.03% | -2.35% | -11.68% | -20.80% | -15.18% | -35.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9860 | 1.9860 | -0.25% | -0.60% | -0.55% | -10.05% | -20.88% | -13.61% | -34.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9910 | 1.9910 | -1.39% | 0.20% | -0.30% | -9.83% | -20.17% | -13.40% | -34.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0190 | 2.0190 | 1.20% | 1.82% | 1.76% | -8.56% | -21.50% | -12.18% | -29.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9950 | 1.9950 | -0.80% | 1.27% | -0.30% | -9.19% | -22.79% | -13.22% | -29.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0110 | 2.0110 | 0.65% | 1.87% | 1.11% | -7.24% | -23.27% | -12.53% | -27.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9980 | 1.9980 | 0.55% | 0.50% | 0.15% | -6.81% | -23.77% | -13.09% | -28.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9870 | 1.9870 | 0.20% | -0.15% | -0.40% | -9.93% | -24.59% | -13.57% | -28.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9830 | 1.9830 | 0.66% | -1.29% | -0.60% | -12.30% | -25.73% | -13.75% | -30.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9700 | 1.9700 | -0.20% | -2.18% | -4.51% | -13.90% | -26.33% | -14.31% | -29.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9740 | 1.9740 | -0.70% | -0.35% | -5.05% | -15.24% | -25.06% | -14.14% | -30.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9880 | 1.9880 | -0.10% | -0.75% | -5.60% | -15.15% | -25.65% | -13.53% | -29.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9900 | 1.9900 | -0.95% | 0.00% | -5.51% | -16.35% | -26.32% | -13.44% | -29.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0090 | 2.0090 | -0.25% | 1.41% | -2.29% | -15.16% | -26.84% | -12.61% | -30.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0140 | 2.0140 | 1.67% | 1.56% | -1.85% | -15.13% | -24.60% | -12.40% | -29.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9810 | 1.9810 | -1.10% | -1.74% | -3.65% | -14.17% | -25.86% | -13.83% | -27.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0030 | 2.0030 | 0.65% | -1.38% | -2.48% | -14.11% | -27.79% | -12.88% | -27.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9900 | 1.9900 | 0.45% | -0.95% | -3.12% | -14.99% | -29.41% | -13.44% | -27.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9810 | 1.9810 | -0.10% | -0.80% | -2.17% | -14.98% | -29.07% | -13.83% | -25.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9830 | 1.9830 | -1.64% | -0.05% | -2.84% | -12.37% | -30.57% | -13.75% | -23.38% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0160 | 2.0160 | -0.74% | 1.61% | -3.68% | -10.28% | -29.85% | -12.31% | -21.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0310 | 2.0310 | 1.10% | 1.50% | -3.97% | -9.61% | -28.21% | -11.66% | -21.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0090 | 2.0090 | 0.60% | 1.01% | -5.01% | -9.95% | -25.23% | -12.61% | -21.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9970 | 1.9970 | 0.66% | 0.10% | -5.22% | -13.02% | -26.47% | -13.14% | -24.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9840 | 1.9840 | 0.00% | -0.55% | -6.50% | -12.83% | -24.88% | -13.70% | -23.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9840 | 1.9840 | -0.85% | -0.55% | -6.90% | -13.59% | -24.96% | -13.70% | -22.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0010 | 2.0010 | 0.60% | -3.01% | -6.10% | -12.96% | -24.89% | -12.96% | -21.53% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9890 | 1.9890 | -0.30% | -4.33% | -6.66% | -11.64% | -24.60% | -13.48% | -22.00% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9950 | 1.9950 | -3.30% | -2.97% | -8.32% | -12.50% | -22.19% | -13.22% | -20.55% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0630 | 2.0630 | -0.77% | 0.54% | -5.19% | -6.14% | -20.01% | -10.27% | -17.84% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0790 | 2.0790 | -1.28% | 1.12% | -4.46% | -6.60% | -19.01% | -9.57% | -17.20% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1060 | 2.1060 | -0.38% | 2.53% | -3.92% | -7.31% | -15.66% | -8.39% | -14.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1140 | 2.1140 | 2.82% | 5.07% | -3.07% | -8.37% | -13.71% | -8.05% | -12.79% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0560 | 2.0560 | 0.19% | 1.53% | -3.52% | -10.69% | -15.84% | -10.57% | -14.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0520 | 2.0520 | -0.19% | 0.54% | -3.71% | -10.70% | -16.42% | -10.74% | -14.89% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0560 | 2.0560 | 0.10% | -1.77% | -3.52% | -11.30% | -17.60% | -10.57% | -14.72% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0540 | 2.0540 | 2.09% | -2.88% | -3.52% | -11.12% | -17.38% | -10.66% | -13.41% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0120 | 2.0120 | -0.64% | -4.55% | -7.49% | -12.90% | -20.69% | -12.48% | -12.64% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0250 | 2.0250 | -0.78% | -2.78% | -7.28% | -12.98% | -17.58% | -11.92% | -12.56% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0410 | 2.0410 | -2.48% | -3.13% | -6.55% | -13.85% | -15.73% | -11.22% | -11.87% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0930 | 2.0930 | -1.04% | -1.37% | -4.17% | -11.28% | -10.09% | -8.96% | -9.63% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1150 | 2.1150 | 0.33% | -0.75% | -4.21% | -9.92% | -9.15% | -8.00% | -6.79% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1080 | 2.1080 | 1.20% | -1.63% | -4.53% | -10.98% | -10.49% | -8.31% | -8.55% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0830 | 2.0830 | -1.14% | -3.65% | -5.66% | -12.15% | -12.81% | -9.40% | -8.04% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1070 | 2.1070 | -0.71% | -3.57% | -4.57% | -11.13% | -8.71% | -8.35% | -6.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1220 | 2.1220 | -0.42% | -3.06% | -3.89% | -10.50% | -7.74% | -7.70% | -6.31% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1310 | 2.1310 | -0.56% | -2.07% | -1.71% | -9.82% | -5.42% | -7.31% | -7.06% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1430 | 2.1430 | -0.88% | -0.28% | -0.05% | -9.31% | -5.51% | -6.79% | -4.59% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1620 | 2.1620 | -1.05% | -0.28% | -1.99% | -8.51% | -4.25% | -5.96% | -1.82% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1850 | 2.1850 | -0.18% | -0.32% | -3.36% | -8.39% | -7.22% | -4.96% | -0.77% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1890 | 2.1890 | 0.60% | 0.37% | -3.18% | -8.56% | -7.36% | -4.78% | -0.59% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1760 | 2.1760 | 1.26% | 2.11% | -6.57% | -9.30% | -5.39% | -5.35% | -3.37% | 开放申购 | 开放赎回 |
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