|
| 大摩健康产业A(002708)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 | | 2024-05-21 | 1.8020 | 1.8020 | 0.00% | -3.07% | -- | -2.91% | -17.79% | -9.63% | -49.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8300 | 1.8300 | -1.56% | -- | -- | -1.13% | -16.74% | -8.22% | -48.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8590 | 1.8590 | 1.03% | -- | 6.29% | 0.43% | -13.58% | -6.77% | -47.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8400 | 1.8400 | -0.38% | -1.45% | 5.20% | -0.59% | -14.46% | -7.72% | -47.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8470 | 1.8470 | -0.70% | -- | 4.00% | -0.22% | -14.57% | -7.37% | -45.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8600 | 1.8600 | 0.00% | -- | 3.62% | 0.49% | -13.61% | -6.72% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8670 | 1.8670 | 0.00% | 2.53% | 3.43% | -- | -15.37% | -6.37% | -44.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8210 | 1.8210 | 0.00% | -- | 1.22% | -- | -18.56% | -8.68% | -47.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7670 | 1.7670 | 0.00% | -- | -2.86% | -- | -19.65% | -11.38% | -47.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7600 | 1.7600 | 0.00% | 0.74% | -- | -3.72% | -23.78% | -11.74% | -47.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7470 | 1.7470 | 0.00% | -2.67% | -- | -8.25% | -27.36% | -12.39% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7490 | 1.7490 | -0.62% | -3.10% | -8.33% | -7.90% | -24.84% | -12.29% | -43.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7600 | 1.7600 | -0.90% | -2.49% | -- | -8.09% | -25.01% | -11.74% | -45.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7760 | 1.7760 | -1.06% | -1.61% | -- | -6.62% | -24.62% | -10.93% | -44.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7950 | 1.7950 | 0.00% | -- | -- | -6.46% | -23.39% | -9.98% | -43.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8050 | 1.8050 | 0.00% | -- | -- | -9.43% | -19.92% | -9.48% | -43.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7990 | 1.7990 | 0.00% | -- | -- | -10.32% | -22.39% | -9.78% | -41.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8190 | 1.8190 | 0.00% | -- | -- | -8.32% | -21.73% | -8.78% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8900 | 1.8900 | -0.94% | -0.11% | 2.11% | -7.94% | -20.12% | -5.22% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9080 | 1.9080 | 0.00% | 0.10% | 3.08% | -7.69% | -20.03% | -4.31% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8280 | 1.8280 | -3.38% | -- | -1.88% | -10.44% | -23.26% | -8.32% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8920 | 1.8920 | -0.73% | 1.88% | -- | -8.07% | -21.72% | -5.12% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9060 | 1.9060 | -0.94% | 1.28% | 14.13% | -7.07% | -21.60% | -4.41% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9240 | 1.9240 | 0.00% | 3.33% | 17.03% | -6.60% | -20.86% | -3.51% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8570 | 1.8570 | -1.33% | 0.05% | 2.15% | -12.94% | -24.39% | -6.87% | -39.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8820 | 1.8820 | 1.07% | -- | 3.52% | -10.17% | -22.52% | -5.62% | -38.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8620 | 1.8620 | 0.00% | 1.03% | 2.42% | -11.12% | -24.06% | -6.62% | -39.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8560 | 1.8560 | 0.00% | 0.27% | -0.96% | -12.29% | -25.58% | -6.92% | -44.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8430 | 1.8430 | -0.43% | -0.43% | -1.65% | -12.11% | -25.29% | -7.57% | -45.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8510 | 1.8510 | -0.64% | 9.07% | -3.04% | -14.58% | -27.61% | -7.17% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8630 | 1.8630 | 0.00% | 10.17% | -3.82% | -12.70% | -27.08% | -6.57% | -45.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6700 | 1.6700 | 1.58% | -- | -13.78% | -20.10% | -36.26% | -16.25% | -50.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6440 | 1.6440 | -3.12% | -9.57% | -17.55% | -21.45% | -38.01% | -17.55% | -50.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6970 | 1.6970 | 0.35% | -- | -15.40% | -19.11% | -35.18% | -14.89% | -48.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6910 | 1.6910 | -2.87% | -8.30% | -15.70% | -19.97% | -35.31% | -15.20% | -47.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7410 | 1.7410 | 0.00% | -4.76% | -13.21% | -18.15% | -35.49% | -12.69% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8180 | 1.8180 | 0.00% | -2.99% | -7.39% | -7.29% | -33.60% | -8.83% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8440 | 1.8440 | 0.88% | -0.91% | -6.68% | -7.29% | -32.65% | -7.52% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8280 | 1.8280 | 0.88% | -3.99% | -7.49% | -7.40% | -33.24% | -8.32% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8120 | 1.8120 | -3.31% | -4.83% | -8.30% | -8.85% | -33.82% | -9.13% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8740 | 1.8740 | -0.21% | -1.32% | -6.49% | -7.37% | -32.13% | -6.02% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8780 | 1.8780 | 0.91% | -1.93% | -7.08% | -8.48% | -29.77% | -5.82% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8610 | 1.8610 | -2.26% | -2.16% | -7.46% | -10.57% | -31.02% | -6.67% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9040 | 1.9040 | 0.00% | -0.78% | -5.32% | -8.29% | -30.61% | -4.51% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9040 | 1.9040 | 0.26% | -0.26% | -5.32% | -9.51% | -27.49% | -4.51% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8990 | 1.8990 | -0.84% | -1.96% | -8.13% | -9.57% | -26.62% | -4.76% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9150 | 1.9150 | 0.68% | -3.09% | -7.71% | -8.72% | -25.80% | -3.96% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9020 | 1.9020 | -0.89% | -4.57% | -7.63% | -6.40% | -26.45% | -4.61% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9190 | 1.9190 | 0.52% | -3.76% | -6.80% | -7.12% | -25.13% | -3.76% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9090 | 1.9090 | -1.45% | -4.84% | -7.29% | -7.24% | -25.20% | -4.26% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9370 | 1.9370 | -1.97% | -3.44% | -5.56% | -5.88% | -24.81% | -2.86% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9760 | 1.9760 | -0.85% | -0.80% | -4.08% | -3.98% | -20.32% | -0.90% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9930 | 1.9930 | -0.05% | 0.81% | -5.95% | -3.16% | -17.61% | -0.05% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9940 | 1.9940 | -0.60% | 1.58% | -5.90% | -3.11% | -17.64% | 0.00% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0060 | 2.0060 | 0.70% | 1.52% | -5.11% | -2.53% | -17.24% | -17.07% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9920 | 1.9920 | 0.76% | -0.15% | -6.61% | -3.21% | -15.70% | -17.65% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9770 | 1.9770 | 0.71% | -1.00% | -5.63% | -4.26% | -16.16% | -18.27% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9630 | 1.9630 | -1.06% | -2.05% | -6.30% | -2.00% | -13.98% | -18.85% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9840 | 1.9840 | 0.40% | -1.83% | -5.30% | -1.29% | -12.75% | -17.98% | -30.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9760 | 1.9760 | -0.95% | -1.74% | -5.36% | -0.30% | -12.41% | -18.31% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9950 | 1.9950 | -0.10% | -2.87% | -5.72% | 1.37% | -10.09% | -17.53% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9970 | 1.9970 | -0.35% | -2.73% | -5.62% | -0.05% | -10.33% | -17.45% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0040 | 2.0040 | -0.84% | -3.05% | -4.43% | -0.05% | -10.77% | -17.16% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0210 | 2.0210 | 0.50% | -2.60% | -3.62% | 0.45% | -12.21% | -16.45% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0110 | 2.0110 | -2.09% | -2.33% | -5.10% | 1.36% | -12.53% | -16.87% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0540 | 2.0540 | 0.05% | 0.64% | -2.65% | 6.31% | -11.58% | -15.09% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0530 | 2.0530 | -0.68% | -0.24% | -2.84% | 6.32% | -11.81% | -15.13% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0670 | 2.0670 | -0.39% | 0.78% | -3.19% | 6.66% | -12.19% | -14.55% | -19.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0750 | 2.0750 | 0.78% | 0.73% | -2.81% | 6.85% | -12.23% | -14.22% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0590 | 2.0590 | 0.88% | -2.83% | -4.98% | 8.48% | -13.16% | -14.88% | -20.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0410 | 2.0410 | -0.83% | -3.82% | -4.36% | 8.16% | -14.03% | -15.63% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0580 | 2.0580 | 0.34% | -2.65% | -4.50% | 7.75% | -12.91% | -14.92% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0510 | 2.0510 | -0.44% | -3.84% | -1.87% | 5.50% | -13.46% | -15.21% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0600 | 2.0600 | -2.78% | -1.67% | -1.44% | 5.80% | -13.48% | -14.84% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1190 | 2.1190 | -0.14% | 1.15% | 1.00% | 9.06% | -12.07% | -12.40% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1220 | 2.1220 | 0.38% | 1.14% | -0.24% | 8.10% | -10.46% | -12.28% | -13.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1140 | 2.1140 | -0.89% | 1.25% | 2.62% | 8.02% | -11.99% | -12.61% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1330 | 2.1330 | 1.81% | 0.80% | 3.54% | 11.44% | -9.50% | -11.82% | -13.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0950 | 2.0950 | 0.00% | -0.99% | 1.70% | 10.09% | -13.00% | -13.39% | -14.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0950 | 2.0950 | -0.14% | -0.10% | 5.33% | 9.00% | -13.93% | -13.39% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0980 | 2.0980 | 0.48% | 0.58% | 6.28% | 12.49% | -13.23% | -13.27% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0880 | 2.0880 | -1.32% | -1.46% | 5.03% | 10.36% | -16.11% | -13.68% | -17.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1160 | 2.1160 | 0.00% | 0.28% | 6.44% | 10.84% | -17.76% | -12.53% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1160 | 2.1160 | 0.91% | 0.14% | 6.44% | 10.21% | -17.83% | -12.53% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0970 | 2.0970 | 0.53% | -1.78% | 0.77% | 6.72% | -18.82% | -13.31% | -18.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0860 | 2.0860 | -1.56% | -2.39% | 0.48% | 6.48% | -20.17% | -13.77% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1190 | 2.1190 | 0.43% | -2.22% | 0.71% | 8.17% | -18.06% | -12.40% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1100 | 2.1100 | -0.14% | -1.12% | 0.29% | 6.84% | -18.15% | -12.77% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1130 | 2.1130 | -1.03% | -1.95% | 0.43% | 7.15% | -16.28% | -12.65% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1350 | 2.1350 | -0.09% | 2.15% | 5.07% | 7.18% | -13.00% | -11.74% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1370 | 2.1370 | -1.38% | 2.10% | 3.44% | 7.82% | -14.55% | -11.66% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1670 | 2.1670 | 1.55% | 3.29% | 5.30% | 11.64% | -13.73% | -10.42% | -18.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1340 | 2.1340 | -0.97% | 0.99% | 3.69% | 10.86% | -16.54% | -11.78% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1550 | 2.1550 | 3.11% | 1.32% | 4.71% | 8.95% | -14.35% | -10.91% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0900 | 2.0900 | -0.14% | 1.46% | 1.55% | 4.14% | -15.35% | -13.60% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0930 | 2.0930 | -0.24% | 6.73% | 1.70% | 7.17% | -14.05% | -13.48% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0980 | 2.0980 | -0.71% | 7.59% | 1.94% | 6.07% | -13.52% | -13.27% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1130 | 2.1130 | -0.66% | 6.23% | 2.67% | 6.45% | -8.69% | -12.65% | -21.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1270 | 2.1270 | 3.25% | 7.75% | 3.35% | 5.77% | -9.57% | -12.07% | -21.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0600 | 2.0600 | 5.05% | 3.62% | -0.24% | 3.31% | -13.59% | -14.84% | -22.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9610 | 1.9610 | 0.56% | -3.06% | -2.10% | -1.95% | -19.20% | -18.93% | -24.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9500 | 1.9500 | -1.96% | -4.97% | -2.99% | -1.56% | -13.26% | -19.39% | -24.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9890 | 1.9890 | 0.76% | -4.42% | 0.35% | 0.86% | -13.07% | -17.78% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9740 | 1.9740 | -0.70% | -4.91% | -0.40% | 0.97% | -16.46% | -18.40% | -23.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9880 | 1.9880 | -1.73% | -5.51% | -0.50% | 2.58% | -16.40% | -17.82% | -27.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0230 | 2.0230 | -1.41% | -3.67% | 0.90% | 3.80% | -15.85% | -16.37% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0520 | 2.0520 | -1.39% | -2.19% | 1.99% | 4.75% | -15.87% | -15.17% | -26.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0810 | 2.0810 | 0.24% | 2.41% | 4.89% | 6.12% | -13.62% | -13.97% | -24.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0760 | 2.0760 | -1.33% | 0.48% | 4.64% | 4.53% | -13.97% | -14.18% | -25.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1040 | 2.1040 | 0.19% | 2.24% | 8.96% | 5.31% | -4.10% | -13.02% | -24.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1000 | 2.1000 | 0.10% | 2.04% | 8.36% | 7.20% | -0.43% | -13.19% | -23.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0980 | 2.0980 | 3.25% | 1.94% | 8.03% | 5.91% | -0.90% | -13.27% | -21.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0320 | 2.0320 | -1.65% | -1.26% | 7.06% | 2.89% | -5.44% | -16.00% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0660 | 2.0660 | 0.39% | 0.39% | 8.85% | 5.35% | -7.64% | -14.59% | -22.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0580 | 2.0580 | -0.34% | 4.57% | 7.52% | 3.83% | -7.17% | -14.92% | -18.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0650 | 2.0650 | 3.10% | 3.35% | 8.51% | 3.93% | -8.34% | -14.63% | -19.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0030 | 2.0030 | -0.35% | -0.10% | 5.25% | 1.01% | -6.79% | -17.20% | -21.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0100 | 2.0100 | 1.41% | -0.10% | 5.62% | 0.95% | -5.81% | -16.91% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9820 | 1.9820 | 0.71% | -0.10% | 4.76% | -0.45% | -7.86% | -18.07% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9680 | 1.9680 | -1.50% | 1.86% | 3.09% | -1.16% | -9.56% | -18.64% | -21.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9980 | 1.9980 | -0.35% | 3.47% | 4.06% | -2.77% | -10.72% | -17.40% | -20.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0050 | 2.0050 | -0.35% | 3.46% | 4.43% | -3.28% | -10.53% | -17.11% | -20.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0120 | 2.0120 | 1.41% | 3.60% | 4.79% | -3.96% | -10.50% | -16.83% | -20.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9840 | 1.9840 | 2.69% | 4.53% | 1.28% | -5.21% | -14.70% | -17.98% | -22.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9320 | 1.9320 | 0.05% | 2.38% | -2.18% | -5.43% | -17.01% | -20.13% | -24.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9310 | 1.9310 | -0.36% | 1.10% | -2.08% | -5.57% | -17.02% | -20.17% | -24.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9380 | 1.9380 | -0.21% | -0.31% | -1.72% | -5.88% | -20.61% | -19.88% | -24.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9420 | 1.9420 | 2.32% | -0.26% | -1.52% | -6.18% | -20.44% | -19.72% | -24.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8980 | 1.8980 | 0.58% | -2.32% | -2.22% | -7.01% | -20.49% | -21.54% | -27.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8870 | 1.8870 | -1.20% | -3.82% | -1.97% | -8.35% | -22.28% | -21.99% | -27.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9100 | 1.9100 | -1.75% | -2.70% | -3.44% | -8.00% | -22.04% | -21.04% | -29.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9440 | 1.9440 | -0.15% | -0.66% | -1.72% | -8.47% | -21.04% | -19.64% | -28.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9470 | 1.9470 | 0.21% | 1.72% | -1.57% | -8.85% | -22.55% | -19.51% | -27.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9430 | 1.9430 | -0.97% | 2.10% | -1.77% | -8.95% | -24.28% | -19.68% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9620 | 1.9620 | -0.05% | 2.08% | -1.16% | -7.67% | -24.25% | -18.89% | -28.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9630 | 1.9630 | 0.31% | 5.25% | -2.39% | -8.53% | -22.50% | -18.85% | -28.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9570 | 1.9570 | 2.25% | 3.44% | -2.69% | -9.57% | -22.83% | -19.10% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9140 | 1.9140 | 0.58% | 0.26% | -4.82% | -11.51% | -25.70% | -20.88% | -30.48% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9030 | 1.9030 | -0.99% | -0.89% | -3.94% | -12.14% | -25.43% | -21.33% | -28.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9220 | 1.9220 | 3.06% | -2.19% | -2.54% | -12.00% | -24.00% | -20.55% | -26.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8650 | 1.8650 | -1.43% | -4.80% | -4.60% | -15.57% | -27.54% | -22.90% | -28.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8920 | 1.8920 | -0.89% | -3.42% | -3.22% | -14.16% | -27.92% | -21.79% | -27.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9090 | 1.9090 | -0.57% | -3.34% | -2.35% | -12.91% | -27.19% | -21.08% | -26.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9200 | 1.9200 | -2.29% | -2.64% | -1.99% | -11.40% | -27.63% | -20.63% | -28.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9650 | 1.9650 | 0.31% | -1.36% | 0.20% | -9.99% | -27.41% | -18.77% | -25.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9590 | 1.9590 | 0.00% | -1.16% | -1.36% | -11.28% | -27.15% | -19.02% | -24.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9590 | 1.9590 | -0.81% | 0.93% | -1.36% | -10.87% | -27.85% | -19.02% | -24.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9750 | 1.9750 | 0.15% | 2.60% | -0.55% | -8.18% | -28.39% | -18.35% | -24.07% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9720 | 1.9720 | -1.00% | -0.30% | -0.45% | -9.12% | -28.65% | -18.48% | -26.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9920 | 1.9920 | 0.50% | -0.75% | 0.86% | -7.86% | -25.06% | -17.65% | -27.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9820 | 1.9820 | 2.11% | 1.48% | 1.07% | -7.94% | -26.65% | -18.07% | -27.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9410 | 1.9410 | 0.83% | -1.87% | -1.02% | -11.77% | -28.74% | -19.76% | -28.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9250 | 1.9250 | -2.68% | -3.02% | -1.84% | -12.74% | -30.30% | -20.42% | -29.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9780 | 1.9780 | -1.44% | -1.64% | -1.59% | -11.50% | -27.49% | -18.23% | -29.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0070 | 2.0070 | 2.76% | 0.65% | -0.05% | -10.24% | -24.06% | -17.03% | -29.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9530 | 1.9530 | -1.26% | -2.35% | -2.40% | -12.66% | -26.72% | -19.26% | -30.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9780 | 1.9780 | -0.35% | -0.15% | -1.15% | -11.54% | -26.79% | -18.23% | -29.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9850 | 1.9850 | -1.29% | 0.66% | -0.80% | -11.23% | -26.15% | -17.94% | -29.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0110 | 2.0110 | 0.85% | 2.86% | 1.46% | -10.06% | -27.82% | -16.87% | -24.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9940 | 1.9940 | -0.30% | 2.89% | 0.35% | -10.86% | -28.25% | -17.57% | -25.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0000 | 2.0000 | 0.96% | 2.62% | 0.86% | -9.79% | -29.15% | -17.32% | -23.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9810 | 1.9810 | 0.46% | 1.12% | -0.50% | -9.91% | -30.02% | -18.11% | -24.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9720 | 1.9720 | 0.87% | 0.56% | -0.95% | -13.47% | -30.22% | -18.48% | -24.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9550 | 1.9550 | 0.88% | -1.56% | -1.81% | -15.33% | -31.74% | -19.18% | -27.35% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9380 | 1.9380 | -0.56% | -3.00% | -5.69% | -16.75% | -32.31% | -19.88% | -25.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9490 | 1.9490 | -0.51% | -0.51% | -5.98% | -17.28% | -31.06% | -19.43% | -25.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9590 | 1.9590 | -0.10% | -1.11% | -6.49% | -17.48% | -32.10% | -19.02% | -25.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9610 | 1.9610 | -1.26% | -0.71% | -6.40% | -18.93% | -33.62% | -18.93% | -25.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9860 | 1.9860 | -0.60% | 1.27% | -2.79% | -17.42% | -34.26% | -17.90% | -27.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9980 | 1.9980 | 1.99% | 1.58% | -2.30% | -17.16% | -31.93% | -17.40% | -26.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9590 | 1.9590 | -1.11% | -2.05% | -4.86% | -15.81% | -33.84% | -19.02% | -24.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9810 | 1.9810 | 0.30% | -1.44% | -4.30% | -15.59% | -35.70% | -18.11% | -24.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9750 | 1.9750 | 0.71% | -1.64% | -4.59% | -16.17% | -36.41% | -18.35% | -24.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9610 | 1.9610 | -0.31% | -2.00% | -4.76% | -16.30% | -36.10% | -18.93% | -20.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9670 | 1.9670 | -1.65% | -0.66% | -5.25% | -13.39% | -37.26% | -18.69% | -18.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0000 | 2.0000 | -0.50% | 0.91% | -5.84% | -11.50% | -36.37% | -17.32% | -18.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0100 | 2.0100 | 0.10% | 1.16% | -5.90% | -11.06% | -34.61% | -16.91% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0080 | 2.0080 | 0.35% | 1.26% | -5.99% | -10.91% | -30.81% | -16.99% | -17.94% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0010 | 2.0010 | 1.06% | 0.50% | -6.76% | -13.90% | -31.24% | -17.28% | -19.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9800 | 1.9800 | -0.10% | -0.55% | -8.50% | -14.58% | -30.55% | -18.15% | -19.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9820 | 1.9820 | -0.25% | -0.45% | -8.37% | -15.55% | -30.16% | -18.07% | -18.44% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9870 | 1.9870 | 0.20% | -3.31% | -8.14% | -15.66% | -30.60% | -17.86% | -18.23% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9830 | 1.9830 | -0.40% | -4.34% | -8.32% | -14.67% | -29.00% | -18.02% | -18.40% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9910 | 1.9910 | -3.11% | -2.55% | -9.17% | -15.60% | -26.69% | -17.69% | -15.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0550 | 2.0550 | -0.87% | 0.49% | -6.25% | -9.63% | -24.59% | -15.05% | -13.14% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0730 | 2.0730 | -1.05% | 0.68% | -5.43% | -9.59% | -23.25% | -14.30% | -12.38% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0950 | 2.0950 | 0.10% | 1.21% | -5.12% | -10.47% | -20.37% | -13.39% | -8.67% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0930 | 2.0930 | 2.45% | 2.55% | -4.78% | -11.87% | -19.03% | -13.48% | -7.59% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0430 | 2.0430 | -0.10% | -0.78% | -5.02% | -13.80% | -20.51% | -15.54% | -9.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0450 | 2.0450 | -0.68% | -1.49% | -4.93% | -13.57% | -19.96% | -15.46% | -9.39% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0590 | 2.0590 | -0.53% | -3.06% | -4.28% | -13.70% | -21.59% | -14.88% | -8.77% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0700 | 2.0700 | 1.42% | -3.09% | -3.86% | -12.81% | -20.87% | -14.43% | -6.50% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0410 | 2.0410 | -0.87% | -4.36% | -7.23% | -13.88% | -23.79% | -15.63% | -6.97% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0590 | 2.0590 | -0.82% | -3.11% | -6.66% | -13.56% | -20.69% | -14.88% | -7.63% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0760 | 2.0760 | -2.26% | -3.26% | -5.89% | -14.11% | -17.78% | -14.18% | -6.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1240 | 2.1240 | -0.56% | -1.85% | -3.72% | -12.63% | -11.32% | -12.20% | -4.71% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1360 | 2.1360 | 0.09% | -1.25% | -4.47% | -11.99% | -10.81% | -11.70% | -1.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1340 | 2.1340 | 0.42% | -1.48% | -4.56% | -12.86% | -12.83% | -11.78% | -2.73% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1250 | 2.1250 | -0.98% | -2.70% | -4.96% | -13.48% | -14.25% | -12.15% | -2.21% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1460 | 2.1460 | -0.83% | -2.85% | -4.03% | -12.62% | -10.92% | -11.29% | -1.24% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1640 | 2.1640 | 0.05% | -1.81% | -3.22% | -11.89% | -10.24% | -10.54% | -0.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1630 | 2.1630 | -0.14% | -1.32% | -2.44% | -11.79% | -8.19% | -10.58% | -0.83% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1660 | 2.1660 | -0.82% | -0.05% | -1.50% | -11.66% | -9.60% | -10.46% | 1.69% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1840 | 2.1840 | -1.13% | 0.05% | -4.17% | -10.93% | -8.77% | -9.71% | 4.05% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2090 | 2.2090 | 0.23% | 0.05% | -4.33% | -10.75% | -11.60% | -8.68% | 5.24% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2040 | 2.2040 | 0.55% | 0.27% | -4.55% | -10.84% | -11.84% | -8.89% | 5.00% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1920 | 2.1920 | 1.15% | 1.91% | -6.96% | -11.15% | -10.53% | -9.38% | 1.20% | 开放申购 | 开放赎回 |
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