|
| 中海医药健康产业A(000878)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 | 1.1630 | 2.2160 | 0.00% | -0.77% | 8.19% | -- | -29.34% | -10.54% | -56.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1570 | 2.2100 | 0.00% | -- | -- | -- | -29.67% | -11.00% | -55.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1720 | 2.2250 | -0.51% | -1.60% | 7.33% | -- | -26.38% | -9.85% | -54.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1780 | 2.2310 | 0.00% | 1.64% | 6.51% | -- | -26.51% | -9.38% | -52.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1900 | 2.2430 | -0.08% | 2.67% | 5.97% | 3.21% | -27.88% | -8.46% | -51.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1910 | 2.2440 | 2.76% | -- | 6.06% | -- | -27.82% | -8.38% | -53.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1590 | 2.2120 | 0.00% | 4.70% | 2.02% | 5.84% | -30.43% | -10.85% | -55.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1440 | 2.1970 | 0.00% | 6.42% | -- | 0.44% | -29.12% | -12.00% | -54.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1070 | 2.1600 | 0.00% | 1.19% | -4.57% | -3.74% | -31.16% | -14.85% | -56.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1070 | 2.1600 | 2.03% | -- | -4.57% | -3.57% | -31.79% | -14.85% | -56.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0850 | 2.1380 | 0.93% | -1.90% | -6.47% | -4.49% | -33.15% | -16.54% | -56.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0750 | 2.1280 | 0.00% | -1.56% | -9.89% | -9.59% | -35.05% | -17.31% | -55.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0940 | 2.1470 | 0.00% | -1.08% | -- | -7.76% | -35.00% | -15.85% | -54.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1060 | 2.1590 | 1.28% | 0.45% | -- | -10.30% | -34.05% | -14.92% | -53.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0920 | 2.1450 | -0.64% | -2.76% | -7.85% | -11.36% | -33.82% | -16.00% | -53.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0990 | 2.1520 | -0.63% | -2.14% | -- | -11.94% | -34.15% | -15.46% | -54.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1060 | 2.1590 | -1.25% | -1.51% | -2.30% | -11.16% | -34.17% | -14.92% | -54.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1200 | 2.1730 | 1.73% | -- | -1.06% | -10.11% | -32.20% | -13.85% | -53.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1010 | 2.1540 | -1.96% | -4.09% | -2.74% | -10.41% | -33.35% | -15.31% | -54.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1230 | 2.1760 | 0.00% | -- | -- | -13.28% | -28.52% | -13.62% | -53.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1480 | 2.2010 | 1.06% | 0.09% | -- | -12.70% | -28.43% | -11.69% | -52.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1360 | 2.1890 | 0.00% | -2.07% | -4.05% | -13.61% | -28.46% | -12.62% | -51.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1470 | 2.2000 | -1.12% | -- | -- | -10.60% | -29.68% | -11.77% | -50.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1600 | 2.2130 | -1.53% | -- | -- | -9.16% | -30.41% | -10.77% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1780 | 2.2310 | -0.84% | -0.51% | 2.17% | -8.82% | -29.71% | -9.38% | -48.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1880 | 2.2410 | -0.42% | 1.37% | -- | -8.33% | -27.43% | -8.62% | -47.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1930 | 2.2460 | 0.00% | 0.68% | 4.37% | -8.72% | -28.18% | -8.23% | -47.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1840 | 2.2370 | 1.02% | 4.96% | -- | -10.71% | -30.84% | -8.92% | -48.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1720 | 2.2250 | -1.10% | 1.12% | -- | -12.01% | -31.22% | -9.85% | -48.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1850 | 2.2380 | 0.00% | -- | -- | -11.63% | -30.29% | -8.85% | -48.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1320 | 2.1850 | 0.35% | -- | -- | -15.71% | -33.65% | -12.92% | -48.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1280 | 2.1810 | -2.67% | -4.73% | -2.17% | -14.93% | -34.30% | -13.23% | -51.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1590 | 2.2120 | 0.00% | -- | -- | -13.83% | -33.54% | -10.85% | -50.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1840 | 2.2370 | 0.00% | -- | 5.81% | -12.81% | -32.27% | -8.92% | -51.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1760 | 2.2290 | 0.00% | -- | 3.25% | -11.71% | -31.87% | -9.54% | -51.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1530 | 2.2060 | 0.00% | -- | -3.03% | -13.96% | -34.64% | -11.31% | -56.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1430 | 2.1960 | 0.00% | -- | -3.87% | -14.38% | -34.42% | -12.08% | -57.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1530 | 2.2060 | 0.00% | 8.77% | -7.54% | -14.53% | -34.38% | -11.31% | -56.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0340 | 2.0870 | 0.78% | -7.60% | -17.08% | -22.37% | -42.14% | -20.46% | -61.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0260 | 2.0790 | -2.75% | -9.92% | -21.08% | -23.20% | -43.00% | -21.08% | -60.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0550 | 2.1080 | -0.47% | -9.29% | -19.77% | -21.74% | -40.93% | -18.85% | -59.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0600 | 2.1130 | -3.20% | -7.83% | -19.39% | -21.60% | -39.74% | -18.46% | -58.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0950 | 2.1480 | -2.14% | -4.62% | -16.73% | -18.53% | -38.90% | -15.77% | -57.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1190 | 2.1720 | -1.76% | -1.50% | -14.90% | -14.84% | -37.80% | -13.92% | -56.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1390 | 2.1920 | -2.06% | -4.21% | -10.46% | -9.32% | -36.69% | -12.38% | -57.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1630 | 2.2160 | 1.13% | -2.76% | -9.35% | -5.91% | -35.35% | -10.54% | -57.95% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1500 | 2.2030 | 0.17% | -3.04% | -9.95% | -9.09% | -36.08% | -11.54% | -57.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1480 | 2.2010 | 1.06% | -6.59% | -10.10% | -8.01% | -36.19% | -11.69% | -58.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1360 | 2.1890 | -4.46% | -7.87% | -11.04% | -9.12% | -36.85% | -12.62% | -58.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1890 | 2.2420 | -0.59% | -3.49% | -9.03% | -6.45% | -34.31% | -8.54% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1960 | 2.2490 | 0.84% | -4.17% | -8.98% | -7.00% | -32.70% | -8.00% | -52.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1860 | 2.2390 | -3.50% | -4.74% | -9.33% | -9.60% | -33.82% | -8.77% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2290 | 2.2820 | -0.32% | -1.36% | -6.04% | -5.97% | -31.91% | -5.46% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2330 | 2.2860 | 0.08% | 0.33% | -5.73% | -7.43% | -30.73% | -5.15% | -50.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2320 | 2.2850 | -1.28% | -1.20% | -8.13% | -7.78% | -28.46% | -5.23% | -51.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2480 | 2.3010 | 0.24% | -2.73% | -7.35% | -6.66% | -28.03% | -4.00% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2450 | 2.2980 | -0.08% | -3.86% | -7.30% | -4.67% | -28.78% | -4.23% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2460 | 2.2990 | 1.38% | -4.15% | -7.22% | -5.46% | -27.77% | -4.15% | -51.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2290 | 2.2820 | -1.44% | -6.54% | -8.49% | -7.66% | -28.09% | -5.46% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2470 | 2.3000 | -2.81% | -5.17% | -6.87% | -6.31% | -27.88% | -4.08% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2830 | 2.3360 | -0.93% | -1.31% | -4.25% | -3.61% | -24.93% | -1.31% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2950 | 2.3480 | -0.38% | 0.70% | -4.64% | -2.70% | -23.78% | -0.38% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3000 | 2.3530 | -1.14% | 2.20% | -4.27% | -2.33% | -22.99% | 0.00% | -48.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3150 | 2.3680 | 1.15% | 2.98% | -3.17% | -1.20% | -22.37% | -22.60% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3000 | 2.3530 | 1.09% | 0.62% | -4.97% | -2.33% | -22.16% | -23.48% | -46.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2860 | 2.3390 | 1.10% | -0.77% | -3.45% | -3.60% | -23.09% | -24.31% | -47.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2720 | 2.3250 | -0.86% | -2.68% | -4.72% | -6.95% | -21.58% | -25.13% | -48.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2830 | 2.3360 | 0.47% | -2.36% | -3.90% | -6.62% | -20.90% | -24.48% | -47.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2770 | 2.3300 | -1.16% | -2.37% | -3.91% | -5.62% | -19.99% | -24.84% | -48.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2920 | 2.3450 | -0.31% | -2.56% | -3.58% | -4.93% | -17.29% | -23.96% | -48.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2960 | 2.3490 | -0.84% | -2.70% | -3.50% | -5.88% | -17.14% | -23.72% | -47.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3070 | 2.3600 | -0.53% | -2.54% | -2.10% | -5.97% | -17.85% | -23.07% | -46.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3140 | 2.3670 | 0.46% | -2.45% | -1.57% | -6.01% | -19.39% | -22.66% | -46.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3080 | 2.3610 | -1.36% | -2.61% | -2.24% | -5.08% | -19.75% | -23.01% | -45.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3260 | 2.3790 | -0.45% | 0.00% | -0.75% | -0.97% | -19.00% | -21.95% | -43.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3320 | 2.3850 | -0.67% | -0.97% | -0.30% | -0.30% | -18.73% | -21.60% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3410 | 2.3940 | -0.45% | 0.15% | -0.74% | -0.67% | -19.31% | -21.07% | -41.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3470 | 2.4000 | 0.30% | 0.52% | -0.30% | -0.37% | -18.61% | -20.72% | -41.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3430 | 2.3960 | 1.28% | -1.10% | -1.68% | 2.52% | -19.29% | -20.95% | -43.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3260 | 2.3790 | -1.41% | -3.00% | -1.70% | 2.00% | -20.60% | -21.95% | -43.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3450 | 2.3980 | 0.45% | -0.96% | -1.03% | 1.97% | -18.58% | -20.84% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3390 | 2.3920 | -0.07% | -2.12% | 0.53% | 0.22% | -19.48% | -21.19% | -43.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3400 | 2.3930 | -1.33% | 0.60% | 0.60% | 0.22% | -18.74% | -21.13% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3580 | 2.4110 | -0.66% | 1.72% | 0.74% | 1.42% | -17.85% | -20.07% | -40.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3670 | 2.4200 | 0.66% | 2.32% | 1.71% | 1.33% | -15.51% | -19.54% | -38.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3580 | 2.4110 | -0.73% | 2.18% | 3.35% | 0.89% | -16.43% | -20.07% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3680 | 2.4210 | 2.70% | 2.09% | 4.11% | 4.19% | -13.80% | -19.48% | -37.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3320 | 2.3850 | -0.22% | -0.82% | 1.37% | 2.70% | -16.49% | -21.60% | -39.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3350 | 2.3880 | -0.07% | 0.00% | 5.53% | 2.22% | -17.18% | -21.42% | -40.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3360 | 2.3890 | 0.53% | 1.06% | 7.05% | 5.36% | -16.66% | -21.37% | -41.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3290 | 2.3820 | -0.82% | -0.67% | 6.32% | 3.59% | -17.86% | -21.78% | -41.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3400 | 2.3930 | -0.22% | 0.30% | 7.20% | 3.96% | -19.18% | -21.13% | -41.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3430 | 2.3960 | 0.60% | 0.52% | 7.44% | 3.71% | -20.39% | -20.95% | -41.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3350 | 2.3880 | 0.98% | -1.18% | 1.75% | 1.21% | -20.30% | -21.42% | -41.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3220 | 2.3750 | -1.20% | -2.07% | 1.15% | 0.30% | -20.84% | -22.19% | -44.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3380 | 2.3910 | 0.15% | -2.05% | 0.45% | 1.06% | -19.98% | -21.25% | -42.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3360 | 2.3890 | 0.00% | -0.96% | 0.30% | 0.60% | -19.23% | -21.37% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3360 | 2.3890 | -1.11% | -1.69% | 0.30% | 1.44% | -17.68% | -21.37% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3510 | 2.4040 | 0.07% | 1.43% | 3.45% | 1.05% | -16.14% | -20.48% | -43.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3500 | 2.4030 | -1.17% | 1.05% | 2.43% | 0.60% | -17.18% | -20.54% | -43.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3660 | 2.4190 | 1.26% | 1.34% | 2.63% | 2.94% | -16.76% | -19.60% | -42.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3490 | 2.4020 | -0.74% | -0.22% | 1.35% | 2.66% | -18.44% | -20.60% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3590 | 2.4120 | 2.03% | 1.12% | 2.10% | -0.59% | -18.77% | -20.01% | -42.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3320 | 2.3850 | -0.30% | 1.37% | 0.08% | -3.06% | -19.03% | -21.60% | -44.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3360 | 2.3890 | -0.89% | 6.37% | 0.38% | -2.12% | -18.64% | -21.37% | -43.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3480 | 2.4010 | -0.30% | 9.06% | 1.28% | -3.58% | -17.15% | -20.66% | -43.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3520 | 2.4050 | 0.60% | 6.88% | 1.58% | -4.52% | -15.24% | -20.42% | -42.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3440 | 2.3970 | 2.28% | 7.69% | 0.98% | -8.88% | -16.57% | -20.89% | -43.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3140 | 2.3670 | 4.62% | 5.12% | -1.50% | -9.44% | -20.94% | -22.66% | -44.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2560 | 2.3090 | 1.62% | -1.18% | -8.12% | -13.50% | -26.46% | -26.07% | -45.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2360 | 2.2890 | -2.29% | -3.89% | -10.04% | -14.35% | -24.91% | -27.25% | -45.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2650 | 2.3180 | 1.36% | -3.58% | -6.50% | -11.54% | -25.19% | -25.54% | -43.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2480 | 2.3010 | -0.16% | -4.51% | -7.76% | -11.80% | -27.82% | -26.55% | -44.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2500 | 2.3030 | -1.65% | -6.16% | -9.22% | -10.91% | -27.24% | -26.43% | -47.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2710 | 2.3240 | -1.17% | -4.87% | -8.56% | -9.92% | -25.41% | -25.19% | -45.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2860 | 2.3390 | -1.98% | -3.81% | -8.01% | -9.31% | -25.84% | -24.31% | -46.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3120 | 2.3650 | 0.38% | 0.46% | -4.79% | -7.99% | -22.69% | -22.78% | -45.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3070 | 2.3600 | -1.88% | -0.83% | -5.15% | -8.86% | -22.85% | -23.07% | -45.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3320 | 2.3850 | -0.30% | 0.08% | -0.30% | -8.07% | -15.64% | -21.60% | -45.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3360 | 2.3890 | -0.07% | 0.38% | -1.04% | -6.64% | -13.53% | -21.37% | -45.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3370 | 2.3900 | 2.37% | 0.45% | -1.11% | -7.86% | -13.13% | -21.31% | -44.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3060 | 2.3590 | -0.91% | -1.88% | -0.31% | -9.31% | -16.50% | -23.13% | -45.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3180 | 2.3710 | -0.98% | -0.98% | 0.61% | -9.04% | -17.68% | -22.42% | -44.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3310 | 2.3840 | -0.22% | -2.06% | 1.37% | -11.15% | -15.38% | -21.66% | -41.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3340 | 2.3870 | -2.41% | -3.12% | 2.85% | -10.71% | -15.41% | -21.48% | -44.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3670 | 2.3620 | -0.51% | -1.65% | 5.40% | -7.51% | -9.05% | -19.54% | -42.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3740 | 2.3690 | 1.55% | -1.72% | 5.94% | -7.79% | -7.35% | -19.13% | -42.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3530 | 2.3480 | -0.44% | -1.81% | 5.46% | -9.19% | -9.86% | -20.36% | -42.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3590 | 2.3540 | -1.31% | 1.49% | 5.43% | -8.79% | -10.53% | -20.01% | -41.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3770 | 2.3720 | -0.94% | 3.07% | 6.33% | -8.87% | -11.84% | -18.95% | -41.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3900 | 2.3850 | -0.57% | 2.96% | 7.34% | -8.67% | -10.26% | -18.19% | -40.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3980 | 2.3930 | 1.45% | 3.40% | 7.95% | -8.69% | -11.80% | -17.72% | -40.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3780 | 2.3730 | 2.91% | 5.19% | 4.08% | -9.99% | -14.99% | -18.89% | -42.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3390 | 2.3340 | 0.22% | 3.00% | 0.83% | -11.91% | -18.40% | -21.19% | -43.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3360 | 2.3310 | -1.04% | 1.29% | 1.44% | -11.64% | -18.69% | -21.37% | -43.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3500 | 2.3450 | -0.15% | 1.05% | 2.51% | -11.82% | -18.63% | -20.54% | -43.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3520 | 2.3470 | 3.21% | 1.12% | 2.66% | -12.32% | -18.51% | -20.42% | -42.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3100 | 2.3050 | 0.77% | -2.17% | -1.28% | -14.44% | -18.73% | -22.90% | -45.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3000 | 2.2950 | -1.44% | -3.20% | -1.07% | -16.02% | -19.55% | -23.48% | -46.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3190 | 2.3140 | -1.27% | -2.22% | -3.51% | -15.61% | -18.83% | -22.37% | -47.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3360 | 2.3310 | -0.07% | -0.74% | -2.27% | -16.08% | -17.43% | -21.37% | -47.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3370 | 2.3320 | -0.15% | 1.83% | -2.19% | -15.70% | -18.53% | -21.31% | -47.11% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3390 | 2.3340 | -0.30% | 3.24% | -4.22% | -15.57% | -18.15% | -21.19% | -48.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3430 | 2.3380 | -0.44% | 2.83% | -5.16% | -15.64% | -18.61% | -20.95% | -48.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3490 | 2.3440 | 0.22% | 6.39% | -8.54% | -16.21% | -18.09% | -20.60% | -48.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3460 | 2.3410 | 2.51% | 4.91% | -8.75% | -17.78% | -18.13% | -20.78% | -48.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3130 | 2.3080 | 1.23% | 1.86% | -10.98% | -19.94% | -20.23% | -22.72% | -49.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2970 | 2.2920 | -0.69% | 0.15% | -10.12% | -19.74% | -21.30% | -23.66% | -48.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3060 | 2.3010 | 3.00% | -0.99% | -8.67% | -19.68% | -19.88% | -23.13% | -48.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2680 | 2.2630 | -1.17% | -3.79% | -10.39% | -22.92% | -23.80% | -25.37% | -49.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2830 | 2.2780 | -0.47% | -3.10% | -9.33% | -21.96% | -23.81% | -24.48% | -48.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2890 | 2.2840 | -0.46% | -2.94% | -8.90% | -21.69% | -22.54% | -24.13% | -48.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2950 | 2.2900 | -1.82% | -1.67% | -8.67% | -19.96% | -23.51% | -23.78% | -49.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3190 | 2.3140 | 0.08% | -1.35% | -7.50% | -19.03% | -23.18% | -22.37% | -47.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3180 | 2.3130 | -0.45% | -1.79% | -8.09% | -19.88% | -22.33% | -22.42% | -46.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3240 | 2.3190 | -0.30% | -0.23% | -7.67% | -18.22% | -22.66% | -22.07% | -46.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3280 | 2.3230 | 0.84% | 1.07% | -7.39% | -16.58% | -23.10% | -21.84% | -46.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3170 | 2.3120 | -1.50% | -3.66% | -9.24% | -17.69% | -24.14% | -22.48% | -48.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3370 | 2.3320 | -0.37% | -2.69% | -7.15% | -16.59% | -21.21% | -21.31% | -48.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3420 | 2.3370 | 1.13% | -1.68% | -7.38% | -16.13% | -21.70% | -21.01% | -48.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3270 | 2.3220 | 0.99% | -5.08% | -8.42% | -18.49% | -22.85% | -21.90% | -48.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3140 | 2.3090 | -3.88% | -7.20% | -9.32% | -20.36% | -24.91% | -22.66% | -49.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3670 | 2.3620 | -0.51% | -7.32% | -7.20% | -18.58% | -20.20% | -19.54% | -47.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3740 | 2.3690 | 0.66% | -5.31% | -5.95% | -17.53% | -18.51% | -19.13% | -47.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3650 | 2.3600 | -2.36% | -5.99% | -5.93% | -18.07% | -18.60% | -19.66% | -46.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3980 | 2.3930 | -1.27% | -3.12% | -3.65% | -16.09% | -17.96% | -17.72% | -45.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4160 | 2.4110 | -4.00% | -0.98% | -2.41% | -15.01% | -15.96% | -16.66% | -44.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4750 | 2.4700 | 1.65% | 4.24% | -1.54% | -11.46% | -14.74% | -13.18% | -39.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4510 | 2.4460 | -0.07% | 3.42% | -2.88% | -13.06% | -16.90% | -14.60% | -39.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4520 | 2.4470 | 0.62% | 2.91% | -1.76% | -10.04% | -17.03% | -14.54% | -39.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4430 | 2.4380 | 0.91% | 1.76% | -3.15% | -9.87% | -17.02% | -15.07% | -39.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4300 | 2.4250 | 1.06% | 0.28% | -4.03% | -11.07% | -18.05% | -15.83% | -40.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4150 | 2.4100 | 0.86% | -1.32% | -5.03% | -12.82% | -20.46% | -16.72% | -41.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4030 | 2.3980 | -0.57% | -3.17% | -7.15% | -14.14% | -21.36% | -17.42% | -40.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4110 | 2.4060 | -0.49% | -1.40% | -7.29% | -14.74% | -19.37% | -16.95% | -40.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4180 | 2.4130 | -0.56% | -2.27% | -7.38% | -15.29% | -19.71% | -16.54% | -40.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4260 | 2.4210 | -0.56% | -0.97% | -6.86% | -15.27% | -19.62% | -16.07% | -39.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4340 | 2.4290 | -1.04% | -1.04% | -5.66% | -14.49% | -20.11% | -15.60% | -40.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4490 | 2.4440 | 1.26% | 0.63% | -4.17% | -13.23% | -17.53% | -14.71% | -40.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4310 | 2.4260 | -1.38% | -2.52% | -6.53% | -13.27% | -18.42% | -15.77% | -39.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4510 | 2.4460 | 0.76% | -1.49% | -5.90% | -13.06% | -20.19% | -14.60% | -38.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4400 | 2.4350 | -0.62% | -1.44% | -6.61% | -14.29% | -21.74% | -15.24% | -39.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4490 | 2.4440 | 0.63% | -0.14% | -6.40% | -12.29% | -20.17% | -14.71% | -36.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4400 | 2.4350 | -1.91% | -0.35% | -7.87% | -9.89% | -22.08% | -15.24% | -35.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4680 | 2.4630 | -0.34% | -2.00% | -7.79% | -7.21% | -21.24% | -13.60% | -34.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4730 | 2.4680 | 0.82% | -1.41% | -7.12% | -6.89% | -20.81% | -13.30% | -34.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4610 | 2.4560 | 0.69% | -1.15% | -7.88% | -7.00% | -17.74% | -14.01% | -34.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4510 | 2.4460 | 0.42% | -2.62% | -9.88% | -9.03% | -19.39% | -14.60% | -37.08% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4450 | 2.4400 | -3.54% | -3.02% | -11.73% | -9.01% | -17.85% | -14.95% | -35.89% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4980 | 2.4350 | 0.27% | 0.54% | -8.66% | -10.19% | -14.84% | -11.83% | -32.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4940 | 2.4310 | 1.08% | -1.13% | -8.90% | -8.90% | -15.35% | -12.07% | -32.94% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4780 | 2.4150 | -0.81% | -2.89% | -9.88% | -9.38% | -15.49% | -13.01% | -33.66% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4900 | 2.4270 | -1.39% | -1.97% | -9.48% | -11.10% | -12.71% | -12.30% | -34.30% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5110 | 2.4480 | -0.72% | -0.07% | -8.20% | -7.70% | -11.69% | -11.07% | -33.38% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5220 | 2.4590 | -0.59% | -0.59% | -7.53% | -8.37% | -10.15% | -10.42% | -32.89% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5310 | 2.4680 | 0.00% | -0.71% | -6.93% | -10.73% | -7.27% | -9.89% | -30.85% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5310 | 2.4680 | 0.72% | 0.00% | -5.44% | -10.62% | -5.55% | -9.89% | -29.38% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5200 | 2.4570 | 0.53% | -1.81% | -4.52% | -11.21% | -5.53% | -10.54% | -29.07% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5120 | 2.4490 | -1.24% | -3.26% | -5.03% | -11.27% | -6.32% | -11.01% | -29.44% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5310 | 2.4680 | -0.71% | -3.83% | -3.83% | -9.94% | -5.90% | -9.89% | -28.56% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5420 | 2.4790 | 0.72% | -2.77% | -3.63% | -9.77% | -4.40% | -9.24% | -26.61% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5310 | 2.4680 | -1.10% | -3.47% | -5.96% | -10.26% | -7.32% | -9.89% | -25.82% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5480 | 2.4850 | -0.96% | -2.76% | -6.18% | -9.84% | -4.27% | -8.89% | -26.29% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5630 | 2.5000 | -1.82% | -2.92% | -5.27% | -10.38% | -2.37% | -8.00% | -25.57% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5920 | 2.5290 | 0.38% | -2.75% | -3.52% | -6.79% | 2.51% | -6.30% | -24.19% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5860 | 2.5230 | 0.00% | -3.29% | -4.80% | -7.20% | 2.12% | -6.65% | -22.14% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5860 | 2.5230 | -0.38% | -1.86% | -4.80% | -8.06% | 1.02% | -6.65% | -23.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5920 | 2.5290 | -1.12% | -2.09% | -4.44% | -8.92% | 0.70% | -6.30% | -21.54% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6100 | 2.5470 | -1.65% | -2.13% | -3.36% | -7.89% | 4.89% | -5.24% | -20.65% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6370 | 2.5740 | -0.18% | -0.43% | -1.74% | -6.35% | 8.20% | -3.65% | -19.32% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6400 | 2.5770 | 1.49% | -0.36% | 1.61% | -5.80% | 9.92% | -3.47% | -20.23% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6160 | 2.5530 | -0.62% | -0.12% | 0.94% | -7.18% | 7.81% | -4.89% | -19.56% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6260 | 2.5630 | -1.16% | -0.18% | 1.12% | -6.61% | 9.64% | -4.30% | -19.27% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6450 | 2.5820 | 0.06% | 0.00% | 1.36% | -6.05% | 6.75% | -3.18% | -18.32% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6440 | 2.5810 | -0.12% | 1.54% | 1.29% | -6.70% | 6.75% | -3.24% | -18.37% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6460 | 2.5830 | 1.73% | 3.39% | -0.54% | -5.57% | 9.44% | -3.12% | -21.02% | 开放申购 | 开放赎回 |
|