|
| 中银证券健康产业(002938)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 | | 2024-05-17 | 1.9460 | 1.9460 | 0.65% | -2.82% | -- | 7.90% | -19.74% | -12.39% | 13.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9334 | 1.9334 | 0.00% | -5.17% | -- | 7.20% | -20.71% | -12.95% | 13.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9827 | 1.9827 | 0.00% | -3.43% | 2.45% | 9.94% | -16.89% | -10.73% | 16.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0024 | 2.0024 | -1.79% | -- | 3.02% | 11.03% | -15.85% | -9.85% | 15.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0389 | 2.0389 | 0.29% | -- | -- | 13.05% | -14.54% | -8.20% | 17.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0330 | 2.0330 | -0.98% | -- | -- | 12.73% | -16.95% | -8.47% | 16.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0532 | 2.0532 | 0.18% | -- | -- | -- | -16.90% | -7.56% | 18.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0495 | 2.0495 | 0.00% | 3.28% | -- | 19.52% | -17.05% | -7.73% | 18.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9845 | 1.9845 | 1.05% | 5.08% | -- | 7.44% | -20.49% | -10.65% | 13.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9638 | 1.9638 | 1.23% | 6.29% | -1.39% | -- | -19.48% | -11.58% | 15.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9400 | 1.9400 | 0.00% | 4.22% | -2.27% | -0.90% | -20.20% | -12.66% | 15.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8991 | 1.8991 | 0.56% | -- | -5.12% | -1.47% | -23.36% | -14.50% | 12.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8885 | 1.8885 | 2.22% | -- | -5.65% | -0.91% | -23.79% | -14.97% | 12.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8475 | 1.8475 | -0.75% | -4.54% | -10.80% | -8.35% | -26.95% | -16.82% | 11.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8615 | 1.8615 | 0.00% | -- | -11.04% | -8.24% | -27.06% | -16.19% | 13.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9353 | 1.9353 | 0.00% | -- | -- | -8.18% | -22.94% | -12.87% | 19.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9437 | 1.9437 | 0.00% | -- | -- | -7.66% | -23.51% | -12.49% | 14.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9915 | 1.9915 | 0.33% | -3.85% | -- | -6.93% | -14.74% | -10.34% | 20.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9850 | 1.9850 | -0.82% | -5.14% | 6.66% | -7.93% | -15.02% | -10.63% | 21.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0015 | 2.0015 | -2.09% | -2.57% | 8.98% | -6.89% | -16.69% | -9.89% | 16.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0443 | 2.0443 | -1.48% | -- | -- | -6.31% | -15.50% | -7.96% | 20.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0751 | 2.0751 | 0.18% | 5.01% | -- | -5.38% | -12.13% | -6.57% | 22.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0713 | 2.0713 | -1.02% | -- | 14.10% | -6.46% | -13.79% | -6.74% | 22.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0926 | 2.0926 | 1.87% | -- | 16.03% | -5.88% | -12.91% | -5.79% | 20.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0542 | 2.0542 | 0.00% | -- | 13.90% | -8.08% | -16.84% | -7.51% | 23.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9761 | 1.9761 | 0.00% | 3.14% | 9.57% | -13.62% | -18.92% | -11.03% | 18.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9160 | 1.9160 | 0.00% | 2.91% | 11.73% | -16.25% | -21.84% | -13.74% | 12.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9406 | 1.9406 | 2.07% | -- | 17.29% | -13.93% | -19.98% | -12.63% | 13.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9013 | 1.9013 | -0.17% | 2.17% | 10.43% | -16.99% | -22.59% | -14.40% | 6.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9045 | 1.9045 | 2.29% | 3.70% | 3.11% | -16.01% | -22.94% | -14.25% | 9.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8618 | 1.8618 | 0.00% | -- | -- | -18.16% | -24.67% | -16.18% | 6.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8610 | 1.8610 | 1.33% | 3.19% | -3.45% | -16.90% | -25.02% | -16.21% | 2.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8366 | 1.8366 | 0.00% | 1.84% | -3.63% | -17.00% | -26.43% | -17.31% | 2.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8153 | 1.8153 | 0.65% | 0.65% | -9.95% | -18.73% | -27.16% | -18.27% | -0.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8035 | 1.8035 | 0.00% | 4.75% | -14.51% | -20.74% | -27.89% | -18.80% | 2.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7148 | 1.7148 | 0.00% | -5.25% | -20.38% | -24.52% | -31.39% | -22.80% | -1.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6545 | 1.6545 | -3.91% | -- | -25.51% | -25.16% | -35.28% | -25.51% | -5.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7218 | 1.7218 | 0.00% | -12.05% | -22.97% | -23.00% | -31.45% | -22.48% | -0.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8098 | 1.8098 | -2.02% | -6.10% | -19.03% | -19.84% | -28.36% | -18.52% | 7.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8471 | 1.8471 | 0.00% | -3.08% | -17.36% | -15.60% | -27.89% | -16.84% | 9.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9577 | 1.9577 | 0.00% | -3.50% | -9.19% | -6.06% | -23.57% | -11.86% | 9.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9274 | 1.9274 | 1.13% | -8.65% | -10.34% | -7.55% | -24.75% | -13.22% | 7.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9058 | 1.9058 | -5.46% | -9.84% | -11.35% | -9.11% | -25.60% | -14.20% | 6.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0159 | 2.0159 | -0.63% | -4.36% | -8.96% | -5.21% | -21.37% | -9.24% | 22.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0286 | 2.0286 | -0.33% | -4.53% | -8.76% | -5.38% | -19.28% | -8.67% | 21.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0353 | 2.0353 | -3.54% | -3.31% | -8.93% | -6.94% | -19.66% | -8.37% | 22.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1100 | 2.1100 | -0.18% | -0.90% | -5.58% | -3.84% | -17.52% | -5.00% | 26.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1137 | 2.1137 | 0.28% | 0.19% | -5.42% | -5.65% | -16.70% | -4.84% | 26.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1078 | 2.1078 | -0.80% | -2.13% | -7.94% | -5.06% | -15.12% | -5.10% | 22.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1249 | 2.1249 | 0.95% | -3.68% | -6.84% | -3.85% | -14.25% | -4.33% | 25.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1049 | 2.1049 | -1.14% | -4.84% | -8.01% | -2.80% | -15.76% | -5.23% | 23.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1291 | 2.1291 | 0.92% | -4.14% | -6.95% | -3.41% | -14.69% | -4.14% | 24.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1096 | 2.1096 | -2.05% | -5.61% | -7.80% | -4.99% | -14.93% | -5.02% | 23.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1537 | 2.1537 | -2.37% | -3.64% | -4.24% | -3.00% | -13.91% | -3.03% | 29.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2060 | 2.2060 | -0.27% | 1.43% | -2.16% | -0.65% | -10.93% | -0.68% | 35.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2120 | 2.2120 | -0.41% | 1.63% | -3.42% | -0.38% | -10.35% | -0.41% | 37.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2211 | 2.2211 | -0.63% | 3.80% | -3.03% | 0.03% | -8.05% | 0.00% | 37.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2351 | 2.2351 | 2.77% | 3.97% | -1.42% | 0.66% | -7.67% | -9.42% | 43.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1749 | 2.1749 | -0.07% | -0.33% | -4.40% | -2.05% | -8.41% | -11.86% | 37.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1765 | 2.1765 | 1.72% | -0.75% | -3.04% | -2.29% | -7.89% | -11.79% | 38.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1398 | 2.1398 | -0.75% | -3.36% | -4.23% | -2.07% | -10.48% | -13.28% | 36.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1559 | 2.1559 | 0.29% | -3.04% | -3.51% | -2.04% | -9.34% | -12.63% | 37.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1497 | 2.1497 | -1.48% | -3.81% | -2.85% | -1.20% | -8.37% | -12.88% | 40.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1820 | 2.1820 | -0.50% | -4.49% | -2.65% | 1.73% | -8.39% | -11.57% | 41.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1930 | 2.1930 | -0.96% | -4.14% | -2.30% | 0.88% | -8.48% | -11.12% | 45.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2143 | 2.2143 | -0.41% | -3.29% | -0.87% | 1.31% | -9.21% | -10.26% | 46.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2234 | 2.2234 | -0.51% | -2.52% | -0.46% | 0.90% | -12.89% | -9.89% | 47.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2348 | 2.2348 | -2.18% | -2.33% | -0.04% | 4.03% | -11.47% | -9.43% | 52.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2846 | 2.2846 | -0.14% | 1.15% | 3.01% | 8.86% | -10.01% | -7.41% | 57.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2878 | 2.2878 | -0.08% | 0.00% | 3.38% | 8.89% | -12.51% | -7.28% | 60.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2896 | 2.2896 | 0.38% | 1.81% | 2.23% | 8.46% | -13.95% | -7.21% | 60.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2809 | 2.2809 | -0.31% | 1.16% | 1.84% | 7.79% | -12.51% | -7.56% | 60.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2881 | 2.2881 | 1.31% | -0.10% | 0.55% | 12.05% | -11.53% | -7.27% | 60.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2586 | 2.2586 | -1.27% | -1.17% | 0.06% | 11.43% | -12.95% | -8.47% | 59.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2877 | 2.2877 | 1.72% | 0.90% | 0.70% | 11.57% | -9.95% | -7.29% | 61.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2490 | 2.2490 | -0.25% | -1.14% | 1.53% | 8.20% | -13.45% | -8.86% | 58.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2547 | 2.2547 | -1.56% | 0.44% | 1.79% | 8.42% | -13.83% | -8.62% | 59.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2904 | 2.2904 | 0.22% | 2.51% | 2.43% | 9.95% | -12.13% | -7.18% | 65.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2854 | 2.2854 | 0.79% | 2.05% | 1.22% | 8.03% | -12.87% | -7.38% | 69.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2674 | 2.2674 | -0.33% | 2.47% | 3.61% | 8.08% | -13.68% | -8.11% | 66.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2750 | 2.2750 | 1.35% | 1.49% | 3.95% | 12.55% | -11.83% | -7.80% | 67.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2448 | 2.2448 | 0.47% | 0.01% | 2.57% | 11.03% | -13.32% | -9.03% | 64.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2343 | 2.2343 | -0.23% | 0.03% | 5.45% | 8.92% | -14.83% | -9.45% | 61.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2395 | 2.2395 | 1.21% | 1.56% | 7.43% | 11.81% | -13.10% | -9.24% | 60.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2128 | 2.2128 | -1.28% | -1.03% | 5.53% | 9.12% | -15.23% | -10.32% | 58.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2415 | 2.2415 | -0.14% | 1.06% | 6.90% | 10.55% | -17.41% | -9.16% | 60.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2446 | 2.2446 | 0.49% | 1.43% | 7.05% | 9.84% | -16.78% | -9.03% | 60.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2337 | 2.2337 | 1.30% | -0.26% | 2.14% | 6.54% | -16.55% | -9.48% | 58.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2050 | 2.2050 | -1.38% | -1.60% | 0.49% | 4.73% | -16.09% | -10.64% | 52.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2358 | 2.2358 | 0.81% | -1.74% | -0.20% | 5.33% | -15.69% | -9.39% | 56.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2179 | 2.2179 | 0.22% | -1.74% | -1.00% | 4.29% | -16.02% | -10.12% | 55.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2130 | 2.2130 | -1.19% | -2.59% | -1.22% | 3.88% | -12.38% | -10.31% | 54.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2396 | 2.2396 | -0.05% | 1.11% | 3.42% | 4.04% | -12.61% | -9.24% | 52.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2408 | 2.2408 | -1.52% | 1.36% | 1.66% | 4.44% | -13.00% | -9.19% | 49.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2755 | 2.2755 | 0.81% | 1.76% | 2.48% | 6.81% | -9.20% | -7.78% | 55.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2572 | 2.2572 | -0.64% | 0.13% | 1.66% | 5.66% | -9.62% | -8.52% | 54.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2718 | 2.2718 | 2.56% | 0.62% | 2.31% | 3.90% | -9.70% | -7.93% | 55.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2151 | 2.2151 | 0.20% | 1.22% | -0.24% | 0.81% | -12.28% | -10.23% | 50.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2107 | 2.2107 | -1.14% | 5.41% | -0.44% | 1.78% | -12.10% | -10.41% | 51.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2361 | 2.2361 | -0.80% | 7.29% | 0.71% | 0.85% | -11.20% | -9.38% | 52.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2542 | 2.2542 | -0.16% | 6.39% | 1.52% | 0.45% | -10.50% | -8.64% | 53.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2578 | 2.2578 | 3.17% | 8.30% | 1.68% | -2.65% | -8.54% | -8.50% | 53.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1885 | 2.1885 | 4.35% | 4.37% | -1.75% | -3.72% | -12.77% | -11.31% | 49.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0973 | 2.0973 | 0.63% | -1.38% | -4.01% | -7.36% | -15.28% | -15.00% | 46.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0841 | 2.0841 | -1.64% | -2.79% | -5.31% | -7.73% | -12.14% | -15.54% | 46.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1189 | 2.1189 | 1.64% | -3.11% | -2.62% | -5.71% | -13.01% | -14.13% | 49.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0847 | 2.0847 | -0.58% | -4.99% | -4.19% | -5.92% | -16.17% | -15.51% | 46.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0968 | 2.0968 | -1.40% | -6.41% | -3.54% | -5.00% | -13.23% | -15.02% | 39.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1266 | 2.1266 | -0.81% | -4.21% | -2.70% | -4.28% | -12.03% | -13.82% | 42.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1439 | 2.1439 | -1.97% | -2.99% | -2.71% | -4.21% | -12.38% | -13.11% | 40.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1870 | 2.1870 | -0.33% | 0.99% | 1.80% | -2.52% | -6.91% | -11.37% | 42.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1942 | 2.1942 | -2.06% | -0.45% | 2.14% | -2.83% | -5.54% | -11.08% | 43.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2403 | 2.2403 | 0.91% | 0.90% | 6.63% | -1.13% | 2.11% | -9.21% | 45.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2201 | 2.2201 | 0.46% | -0.01% | 5.17% | -0.84% | 4.14% | -10.03% | 46.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2099 | 2.2099 | 2.05% | -0.47% | 4.43% | -2.76% | 5.85% | -10.44% | 50.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1655 | 2.1655 | -1.76% | -2.47% | 6.05% | -3.94% | 3.49% | -12.24% | 47.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2042 | 2.2042 | -0.73% | -0.73% | 7.94% | -2.54% | 4.45% | -10.67% | 49.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2204 | 2.2204 | -0.32% | 3.52% | 9.85% | -1.83% | 6.88% | -10.01% | 57.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2275 | 2.2275 | 1.95% | 2.47% | 10.17% | -1.22% | 6.30% | -9.73% | 56.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1850 | 2.1850 | -0.72% | -0.03% | 8.07% | -2.15% | 7.46% | -11.45% | 53.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2009 | 2.2009 | 1.15% | -0.12% | 8.86% | -2.63% | 7.22% | -10.80% | 54.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1759 | 2.1759 | 1.45% | 1.28% | 7.30% | -3.73% | 4.88% | -11.82% | 54.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1449 | 2.1449 | -1.33% | 2.20% | 5.79% | -5.11% | 1.79% | -13.07% | 52.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1738 | 2.1738 | -0.54% | 3.46% | 6.38% | -5.52% | 2.53% | -11.90% | 54.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1857 | 2.1857 | -0.81% | 3.54% | 6.96% | -5.87% | 4.02% | -11.42% | 54.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2036 | 2.2036 | 2.57% | 4.13% | 7.83% | -5.38% | 4.56% | -10.70% | 56.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1483 | 2.1483 | 2.36% | 5.21% | 1.21% | -7.72% | -0.89% | -12.94% | 48.83% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0987 | 2.0987 | -0.11% | 3.54% | -1.32% | -9.47% | -5.40% | -14.95% | 47.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1011 | 2.1011 | -0.47% | 2.47% | -1.38% | -8.90% | -6.33% | -14.85% | 45.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1110 | 2.1110 | -0.24% | 1.56% | -0.91% | -9.48% | -6.48% | -14.45% | 46.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1161 | 2.1161 | 3.63% | 1.76% | -0.67% | -10.33% | -6.25% | -14.24% | 46.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0420 | 2.0420 | 0.74% | -1.97% | -4.15% | -12.37% | -8.92% | -17.24% | 38.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0270 | 2.0270 | -1.14% | -3.54% | -5.11% | -14.22% | -11.36% | -17.85% | 37.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0504 | 2.0504 | -1.35% | -3.08% | -6.23% | -13.32% | -10.53% | -16.90% | 33.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0785 | 2.0785 | -0.05% | -0.92% | -4.94% | -14.20% | -7.70% | -15.76% | 35.43% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0796 | 2.0796 | -0.17% | 2.88% | -4.89% | -13.88% | -7.68% | -15.72% | 35.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0831 | 2.0831 | -0.87% | 3.03% | -6.05% | -14.10% | -6.68% | -15.58% | 31.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1014 | 2.1014 | -0.67% | 2.44% | -6.36% | -14.04% | -5.05% | -14.84% | 32.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1155 | 2.1155 | 0.84% | 5.62% | -8.79% | -13.97% | -6.07% | -14.27% | 33.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0978 | 2.0978 | 3.78% | 3.45% | -9.55% | -15.72% | -7.37% | -14.98% | 32.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0213 | 2.0213 | -0.02% | -0.31% | -12.85% | -18.28% | -10.24% | -18.08% | 27.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0218 | 2.0218 | -1.44% | -1.06% | -10.49% | -16.94% | -10.86% | -18.06% | 33.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0513 | 2.0513 | 2.42% | -2.16% | -8.71% | -16.27% | -8.72% | -16.87% | 36.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0029 | 2.0029 | -1.23% | -4.87% | -9.61% | -19.01% | -13.29% | -18.83% | 33.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0279 | 2.0279 | 0.02% | -4.47% | -8.48% | -17.97% | -12.24% | -17.82% | 35.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0275 | 2.0275 | -0.78% | -4.66% | -8.50% | -17.25% | -11.07% | -17.83% | 35.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0435 | 2.0435 | -2.53% | -4.08% | -8.69% | -15.26% | -10.90% | -17.18% | 34.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0965 | 2.0965 | -0.42% | -2.61% | -6.56% | -13.54% | -8.47% | -15.04% | 40.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1054 | 2.1054 | -0.81% | -1.87% | -6.76% | -13.66% | -8.07% | -14.67% | 43.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1227 | 2.1227 | -0.19% | -0.37% | -6.00% | -11.70% | -7.41% | -13.97% | 44.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1267 | 2.1267 | -0.17% | -0.44% | -5.82% | -10.85% | -7.14% | -13.81% | 45.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1304 | 2.1304 | -1.04% | -2.57% | -6.26% | -10.37% | -7.18% | -13.66% | 39.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1527 | 2.1527 | 0.33% | -2.03% | -4.51% | -9.54% | -4.21% | -12.76% | 39.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1456 | 2.1456 | 0.71% | -1.22% | -5.13% | -10.06% | -3.99% | -13.05% | 39.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1305 | 2.1305 | -0.27% | -3.91% | -5.80% | -12.96% | -4.88% | -13.66% | 38.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1362 | 2.1362 | -2.30% | -4.81% | -5.55% | -13.54% | -3.37% | -13.43% | 38.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1866 | 2.1866 | -0.49% | -5.72% | -5.46% | -13.74% | 0.68% | -11.38% | 38.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1973 | 2.1973 | 1.16% | -3.33% | -3.88% | -11.97% | 1.40% | -10.95% | 38.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1721 | 2.1721 | -2.04% | -4.05% | -5.16% | -12.98% | 0.41% | -11.97% | 40.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2173 | 2.2173 | -1.19% | -1.84% | -3.18% | -11.17% | -0.19% | -10.14% | 43.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2441 | 2.2441 | -3.24% | -0.13% | -2.01% | -10.09% | 0.62% | -9.05% | 45.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3193 | 2.3193 | 2.03% | 4.67% | 2.54% | -7.08% | 2.39% | -6.01% | 56.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2731 | 2.2731 | 0.41% | 2.99% | 0.80% | -8.87% | 0.11% | -7.88% | 54.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2639 | 2.2639 | 0.23% | 1.90% | 1.38% | -7.18% | 0.59% | -8.25% | 55.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2588 | 2.2588 | 0.52% | 0.92% | -0.07% | -7.08% | 0.37% | -8.46% | 55.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2471 | 2.2471 | 1.41% | 0.16% | -0.58% | -9.04% | 0.06% | -8.93% | 54.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2159 | 2.2159 | 0.40% | -1.87% | -1.96% | -10.58% | -2.35% | -10.20% | 48.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2071 | 2.2071 | -0.66% | -2.59% | -4.08% | -12.11% | -2.58% | -10.55% | 53.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2217 | 2.2217 | -0.73% | -0.76% | -4.32% | -12.16% | -0.22% | -9.96% | 52.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2381 | 2.2381 | -0.25% | -1.52% | -3.90% | -12.30% | 0.39% | -9.30% | 53.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2436 | 2.2436 | -0.64% | -0.48% | -3.67% | -13.01% | 1.80% | -9.07% | 54.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2581 | 2.2581 | -0.34% | -0.16% | -2.59% | -12.14% | 0.98% | -8.49% | 48.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2659 | 2.2659 | 1.21% | 0.58% | -1.76% | -11.74% | 1.58% | -8.17% | 47.79% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2388 | 2.2388 | -1.49% | -2.25% | -4.00% | -10.85% | -0.40% | -9.27% | 51.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2727 | 2.2727 | 0.81% | -1.73% | -3.70% | -9.70% | -1.32% | -7.89% | 53.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2544 | 2.2544 | -0.32% | -1.39% | -4.47% | -11.29% | -2.52% | -8.64% | 52.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2617 | 2.2617 | 0.39% | -1.24% | -4.29% | -10.14% | -1.21% | -8.34% | 60.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2529 | 2.2529 | -1.64% | -1.10% | -4.76% | -6.31% | -3.67% | -8.70% | 62.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2904 | 2.2904 | -0.97% | 1.26% | -5.45% | -3.58% | -3.64% | -7.18% | 64.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3128 | 2.3128 | 1.17% | 2.56% | -4.22% | -2.64% | -4.32% | -6.27% | 66.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2861 | 2.2861 | -0.18% | 2.38% | -5.33% | -2.60% | -3.21% | -7.35% | 64.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2902 | 2.2902 | 0.54% | 1.32% | -6.86% | -2.59% | -4.09% | -7.19% | 62.63% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2779 | 2.2779 | 0.71% | 0.78% | -8.48% | -2.93% | -3.54% | -7.68% | 64.40% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2618 | 2.2618 | 0.30% | 0.07% | -8.55% | -4.11% | -5.05% | -8.34% | 65.48% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2550 | 2.2550 | 0.99% | -1.99% | -8.83% | -3.78% | -5.47% | -8.61% | 64.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2330 | 2.2330 | -1.21% | -3.83% | -9.72% | -4.40% | -5.86% | -9.50% | 63.37% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2603 | 2.2603 | -1.76% | -2.50% | -7.75% | -6.58% | -4.83% | -8.40% | 68.26% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3009 | 2.3009 | -0.90% | -0.24% | -6.09% | -2.57% | -4.24% | -6.75% | 71.29% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3219 | 2.3219 | -0.30% | -0.44% | -5.24% | -3.36% | -4.04% | -5.90% | 72.85% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3290 | 2.3290 | 0.05% | -1.31% | -4.49% | -5.14% | -3.41% | -5.61% | 76.00% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3279 | 2.3279 | 0.42% | -0.10% | -3.17% | -5.76% | -3.55% | -5.66% | 78.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3182 | 2.3182 | 0.51% | -1.90% | -2.83% | -4.91% | -6.20% | -6.05% | 79.26% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3064 | 2.3064 | -1.10% | -2.49% | -3.32% | -5.36% | -6.68% | -6.53% | 78.35% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3321 | 2.3321 | -1.18% | -3.73% | -2.24% | -3.58% | -4.82% | -5.49% | 80.34% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.3600 | 2.3600 | 1.27% | -2.27% | -1.08% | -2.52% | -2.00% | -4.36% | 87.94% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.3303 | 2.3303 | -1.38% | -3.91% | -4.80% | -3.13% | -3.15% | -5.56% | 89.62% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3630 | 2.3630 | -0.10% | -3.34% | -4.36% | -2.01% | -0.51% | -4.24% | 90.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.3654 | 2.3654 | -2.35% | -3.81% | -4.26% | -3.51% | 1.14% | -4.14% | 90.27% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4224 | 2.4224 | 0.32% | -2.68% | -1.95% | -0.11% | 6.09% | -1.83% | 94.85% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4147 | 2.4147 | -0.42% | -2.37% | -3.26% | -0.73% | 5.75% | -2.14% | 99.46% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4250 | 2.4250 | -0.80% | -0.37% | -2.84% | -1.27% | 5.29% | -1.72% | 96.90% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4446 | 2.4446 | -0.59% | -0.22% | -2.06% | -1.09% | 6.42% | -0.93% | 102.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4590 | 2.4590 | -1.21% | -0.56% | -1.48% | -0.51% | 7.84% | -0.34% | 103.80% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4890 | 2.4890 | 0.63% | 0.69% | -0.28% | 0.70% | 9.01% | 0.87% | 106.28% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4733 | 2.4733 | 1.61% | 0.94% | 1.41% | 0.60% | 8.27% | 0.24% | 105.01% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4340 | 2.4340 | -0.65% | 0.93% | 0.12% | -1.00% | 7.72% | -1.36% | 107.20% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4500 | 2.4500 | -0.93% | 1.04% | -0.82% | -0.35% | 10.43% | -0.71% | 110.83% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4729 | 2.4729 | 0.04% | 1.41% | -0.21% | -0.37% | 6.51% | 0.22% | 112.80% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4720 | 2.4720 | 0.89% | 2.83% | -0.24% | -0.98% | 8.20% | 0.18% | 112.72% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4502 | 2.4502 | 1.60% | 2.71% | -3.12% | -1.69% | 8.05% | -0.70% | 104.85% | 开放申购 | 开放赎回 |
|