|
| 银华医疗健康量化A(005237)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 | | 2024-05-09 | 1.1908 | 1.1908 | 0.00% | -- | 6.79% | -- | -17.52% | -7.24% | -39.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1917 | 1.1917 | 0.00% | -- | 6.61% | 5.35% | -19.64% | -7.17% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1207 | 1.1207 | 0.96% | -- | -- | -4.02% | -23.37% | -12.70% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1100 | 1.1100 | 0.00% | -- | -2.21% | -- | -24.83% | -13.54% | -45.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0954 | 1.0954 | 0.00% | -- | -- | -7.48% | -27.75% | -14.68% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0911 | 1.0911 | 0.00% | -2.15% | -6.60% | -10.23% | -28.87% | -15.01% | -41.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1006 | 1.1006 | -0.24% | -1.54% | -- | -10.43% | -27.83% | -14.27% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1032 | 1.1032 | -1.07% | -1.31% | -2.42% | -9.74% | -27.97% | -14.07% | -42.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1151 | 1.1151 | 0.00% | -0.30% | -1.37% | -9.47% | -26.86% | -13.14% | -41.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1178 | 1.1178 | -0.05% | 0.43% | -2.84% | -12.86% | -24.36% | -12.93% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1184 | 1.1184 | 0.00% | -0.20% | -2.79% | -12.88% | -25.56% | -12.88% | -41.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1191 | 1.1191 | 0.29% | -1.41% | -2.94% | -13.37% | -24.63% | -12.83% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1159 | 1.1159 | 0.26% | -3.17% | -1.34% | -12.56% | -25.20% | -13.08% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1130 | 1.1130 | -0.68% | -- | -2.79% | -12.29% | -24.12% | -13.30% | -39.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1206 | 1.1206 | 0.00% | -- | -1.04% | -10.98% | -23.05% | -12.71% | -39.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1351 | 1.1351 | -1.50% | -2.83% | 0.42% | -10.48% | -23.57% | -11.58% | -35.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1524 | 1.1524 | 0.00% | -- | 2.07% | -10.34% | -22.71% | -10.24% | -34.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1682 | 1.1682 | 0.00% | 3.33% | -- | -10.01% | -23.51% | -9.00% | -31.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1671 | 1.1671 | 0.00% | -- | -- | -12.36% | -22.56% | -9.09% | -34.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1306 | 1.1306 | 0.00% | -1.73% | -- | -14.79% | -24.83% | -11.93% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1543 | 1.1543 | 0.00% | 2.05% | 5.16% | -13.00% | -24.82% | -10.09% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1505 | 1.1505 | -0.22% | 1.91% | 8.11% | -15.23% | -24.68% | -10.38% | -40.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1530 | 1.1530 | 1.94% | 2.01% | 2.58% | -14.21% | -24.95% | -10.19% | -39.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1311 | 1.1311 | -1.21% | 0.19% | -1.14% | -16.46% | -26.38% | -11.89% | -40.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1450 | 1.1450 | 1.11% | -- | 0.07% | -14.25% | -24.35% | -10.81% | -39.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1324 | 1.1324 | 0.31% | 0.77% | -1.03% | -15.66% | -25.73% | -11.79% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1289 | 1.1289 | -0.12% | -- | -1.18% | -15.82% | -26.40% | -12.07% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1303 | 1.1303 | 0.12% | -- | -0.65% | -15.21% | -26.78% | -11.96% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1290 | 1.1290 | 0.00% | -- | -4.64% | -16.15% | -27.13% | -12.06% | -46.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1238 | 1.1238 | 0.00% | -- | -5.08% | -16.00% | -26.69% | -12.46% | -47.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1312 | 1.1312 | 3.05% | -- | -9.21% | -15.16% | -24.91% | -11.89% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0977 | 1.0977 | 6.77% | -0.06% | -11.90% | -18.08% | -27.47% | -14.50% | -48.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0281 | 1.0281 | -0.51% | -8.53% | -17.49% | -21.84% | -32.89% | -19.92% | -51.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0334 | 1.0334 | -2.89% | -9.68% | -19.50% | -21.44% | -32.96% | -19.50% | -49.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0642 | 1.0642 | 0.00% | -8.86% | -17.62% | -19.66% | -30.55% | -17.11% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0984 | 1.0984 | -2.28% | -3.85% | -14.97% | -16.84% | -28.82% | -14.44% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1240 | 1.1240 | -1.77% | -1.20% | -12.99% | -12.79% | -27.93% | -12.45% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1442 | 1.1442 | -2.00% | -3.35% | -9.10% | -7.77% | -26.64% | -10.87% | -44.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1676 | 1.1676 | 0.00% | -1.82% | -7.95% | -4.76% | -25.13% | -9.05% | -45.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1424 | 1.1424 | 0.41% | -6.01% | -9.91% | -7.08% | -26.75% | -11.01% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1377 | 1.1377 | -3.90% | -6.65% | -10.28% | -7.77% | -27.05% | -11.38% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1839 | 1.1839 | -0.45% | -2.70% | -8.42% | -5.45% | -24.36% | -7.78% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1892 | 1.1892 | 0.28% | -3.22% | -8.53% | -6.22% | -22.67% | -7.37% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1859 | 1.1859 | -2.43% | -2.97% | -8.64% | -8.13% | -23.32% | -7.63% | -38.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2154 | 1.2154 | -0.27% | -1.32% | -6.37% | -6.33% | -21.92% | -5.33% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2187 | 1.2187 | 0.16% | -0.64% | -6.12% | -7.34% | -20.47% | -5.07% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2168 | 1.2168 | -0.98% | -2.34% | -8.63% | -7.34% | -18.72% | -5.22% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2288 | 1.2288 | 0.54% | -3.42% | -7.81% | -6.12% | -18.07% | -4.28% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2222 | 1.2222 | -0.77% | -4.72% | -7.88% | -4.75% | -18.71% | -4.80% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2317 | 1.2317 | 0.42% | -4.06% | -7.17% | -5.35% | -17.29% | -4.06% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2265 | 1.2265 | -1.57% | -5.05% | -7.56% | -5.67% | -16.95% | -4.46% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2460 | 1.2460 | -2.07% | -3.55% | -5.92% | -4.17% | -16.55% | -2.94% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2723 | 1.2723 | -0.81% | -0.31% | -4.83% | -2.15% | -13.44% | -0.90% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2827 | 1.2827 | -0.09% | 1.08% | -5.49% | -1.35% | -12.14% | -0.09% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2838 | 1.2838 | -0.62% | 1.99% | -5.41% | -1.26% | -11.26% | 0.00% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2918 | 1.2918 | 1.22% | 1.88% | -3.88% | -0.65% | -10.92% | -11.52% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2762 | 1.2762 | 0.57% | -0.71% | -5.74% | -1.85% | -10.13% | -12.59% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2690 | 1.2690 | 0.81% | -1.14% | -4.96% | -2.75% | -10.31% | -13.08% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2588 | 1.2588 | -0.76% | -2.62% | -6.25% | -2.05% | -10.16% | -13.78% | -33.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2684 | 1.2684 | 0.03% | -2.44% | -5.53% | -1.98% | -9.38% | -13.12% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2680 | 1.2680 | -1.35% | -2.32% | -4.88% | -0.77% | -8.70% | -13.15% | -31.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2853 | 1.2853 | 0.13% | -2.65% | -4.54% | 1.27% | -6.98% | -11.97% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2836 | 1.2836 | -0.70% | -3.37% | -4.87% | 0.13% | -6.96% | -12.08% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2927 | 1.2927 | -0.57% | -2.93% | -3.38% | 0.33% | -7.86% | -11.46% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3001 | 1.3001 | 0.15% | -2.46% | -2.83% | 0.31% | -10.28% | -10.95% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2981 | 1.2981 | -1.68% | -2.16% | -2.97% | 1.37% | -10.07% | -11.09% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3203 | 1.3203 | -0.60% | 0.33% | -0.62% | 5.19% | -8.84% | -9.57% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3283 | 1.3283 | -0.26% | 0.11% | 0.08% | 5.92% | -9.28% | -9.02% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3317 | 1.3317 | -0.09% | 0.55% | -0.77% | 5.45% | -10.18% | -8.79% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3329 | 1.3329 | 0.46% | -0.30% | -0.68% | 5.48% | -9.07% | -8.71% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3268 | 1.3268 | 0.83% | -2.24% | -1.93% | 7.57% | -9.54% | -9.12% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3159 | 1.3159 | -0.82% | -2.92% | -1.31% | 7.00% | -10.45% | -9.87% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3268 | 1.3268 | 0.18% | -1.28% | -0.98% | 6.52% | -8.69% | -9.12% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3244 | 1.3244 | -0.93% | -2.18% | 0.68% | 5.03% | -10.07% | -9.29% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3369 | 1.3369 | -1.50% | 0.13% | 1.63% | 5.76% | -8.79% | -8.43% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3572 | 1.3572 | 0.13% | 1.08% | 2.45% | 7.79% | -7.62% | -7.04% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3555 | 1.3555 | 0.86% | 1.08% | 2.63% | 6.91% | -6.88% | -7.16% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3440 | 1.3440 | -0.73% | 0.83% | 4.27% | 6.11% | -8.24% | -7.95% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3539 | 1.3539 | 1.40% | 0.56% | 5.04% | 9.02% | -5.56% | -7.27% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3352 | 1.3352 | -0.56% | -1.04% | 3.59% | 8.06% | -7.35% | -8.55% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3427 | 1.3427 | 0.13% | 0.36% | 8.21% | 7.86% | -7.57% | -8.03% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3410 | 1.3410 | 0.60% | 1.30% | 9.08% | 9.42% | -6.69% | -8.15% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3330 | 1.3330 | -1.00% | -0.37% | 8.06% | 7.24% | -8.76% | -8.70% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3464 | 1.3464 | -0.21% | 1.35% | 9.14% | 7.88% | -10.38% | -7.78% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3493 | 1.3493 | 0.85% | 1.67% | 9.38% | 7.46% | -10.96% | -7.58% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3379 | 1.3379 | 1.07% | -0.31% | 3.64% | 4.55% | -11.20% | -8.36% | -22.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3238 | 1.3238 | -1.05% | -0.99% | 2.02% | 3.78% | -10.97% | -9.33% | -25.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3379 | 1.3379 | 0.71% | -1.11% | 1.73% | 4.47% | -10.56% | -8.36% | -24.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3285 | 1.3285 | 0.10% | -0.36% | 1.01% | 3.43% | -10.74% | -9.01% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3272 | 1.3272 | -1.10% | -0.95% | 0.91% | 3.93% | -8.05% | -9.10% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3420 | 1.3420 | 0.37% | 2.02% | 4.59% | 4.01% | -7.58% | -8.08% | -24.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3370 | 1.3370 | -1.18% | 1.64% | 2.74% | 3.49% | -8.71% | -8.42% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3529 | 1.3529 | 1.47% | 2.13% | 4.05% | 5.94% | -7.11% | -7.34% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3333 | 1.3333 | -0.49% | 0.64% | 2.55% | 5.13% | -8.99% | -8.68% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3399 | 1.3399 | 1.86% | 1.45% | 3.05% | 2.72% | -9.26% | -8.23% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3154 | 1.3154 | 0.00% | 2.06% | 1.17% | 0.09% | -9.20% | -9.90% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3154 | 1.3154 | -0.70% | 6.03% | 1.17% | 1.76% | -9.16% | -9.90% | -25.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3247 | 1.3247 | -0.01% | 8.06% | 1.88% | 0.94% | -7.73% | -9.27% | -25.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3248 | 1.3248 | 0.30% | 6.77% | 1.89% | 0.37% | -5.84% | -9.26% | -25.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3208 | 1.3208 | 2.47% | 7.43% | 1.58% | -2.20% | -5.93% | -9.53% | -25.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2889 | 1.2889 | 3.89% | 4.48% | -1.23% | -3.91% | -10.48% | -11.72% | -27.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2406 | 1.2406 | 1.20% | -0.92% | -3.46% | -7.58% | -14.39% | -15.03% | -27.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2259 | 1.2259 | -1.20% | -3.33% | -5.26% | -8.15% | -11.35% | -16.03% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2408 | 1.2408 | 0.93% | -3.88% | -2.90% | -6.76% | -12.21% | -15.01% | -26.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2294 | 1.2294 | -0.34% | -5.26% | -3.80% | -6.99% | -14.53% | -15.79% | -27.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2336 | 1.2336 | -1.48% | -6.20% | -3.77% | -6.11% | -13.41% | -15.51% | -31.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2521 | 1.2521 | -1.26% | -4.65% | -2.82% | -5.06% | -11.82% | -14.24% | -29.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2681 | 1.2681 | -1.77% | -3.12% | -2.16% | -4.27% | -12.07% | -13.14% | -30.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2909 | 1.2909 | -0.52% | 0.61% | 0.81% | -2.77% | -8.13% | -11.58% | -29.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2976 | 1.2976 | -1.34% | -0.28% | 1.34% | -2.69% | -6.78% | -11.12% | -28.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3152 | 1.3152 | 0.15% | 1.15% | 4.87% | -1.97% | 0.80% | -9.92% | -28.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3132 | 1.3132 | 0.33% | 1.00% | 3.98% | -1.62% | 2.97% | -10.05% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3089 | 1.3089 | 2.01% | 0.67% | 3.58% | -2.90% | 3.17% | -10.35% | -25.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2831 | 1.2831 | -1.40% | -1.32% | 4.03% | -4.21% | 0.39% | -12.12% | -27.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3013 | 1.3013 | 0.08% | 0.08% | 5.51% | -3.14% | 0.22% | -10.87% | -26.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3002 | 1.3002 | -0.36% | 2.44% | 4.69% | -5.45% | 1.67% | -10.95% | -22.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3049 | 1.3049 | 1.54% | 1.79% | 5.61% | -5.05% | 1.49% | -10.62% | -23.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2851 | 1.2851 | -0.69% | -0.26% | 4.01% | -5.10% | 4.44% | -11.98% | -24.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2940 | 1.2940 | 1.26% | -0.16% | 4.73% | -5.40% | 5.68% | -11.37% | -23.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2779 | 1.2779 | 0.69% | -0.20% | 2.81% | -6.58% | 3.95% | -12.47% | -23.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2692 | 1.2692 | -0.99% | 1.12% | 1.70% | -7.22% | 1.72% | -13.07% | -23.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2819 | 1.2819 | -0.50% | 2.22% | 2.09% | -7.57% | 0.61% | -12.20% | -23.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2884 | 1.2884 | -0.59% | 2.02% | 2.61% | -7.83% | 1.60% | -11.75% | -22.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2961 | 1.2961 | 1.22% | 2.56% | 3.23% | -7.21% | 0.47% | -11.23% | -22.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2805 | 1.2805 | 2.02% | 3.82% | -0.01% | -8.26% | -3.27% | -12.29% | -25.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2552 | 1.2552 | 0.09% | 2.07% | -2.28% | -9.41% | -6.31% | -14.03% | -25.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2541 | 1.2541 | -0.70% | 0.68% | -1.79% | -8.75% | -6.87% | -14.10% | -26.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2629 | 1.2629 | -0.06% | 0.15% | -1.10% | -8.97% | -6.92% | -13.50% | -25.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2637 | 1.2637 | 2.46% | -0.03% | -1.04% | -9.67% | -6.86% | -13.45% | -25.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2334 | 1.2334 | 0.29% | -2.04% | -3.41% | -11.43% | -7.37% | -15.52% | -30.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2298 | 1.2298 | -1.27% | -2.83% | -3.03% | -12.77% | -7.88% | -15.77% | -30.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2456 | 1.2456 | -1.22% | -1.76% | -4.51% | -11.93% | -7.22% | -14.68% | -32.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2610 | 1.2610 | -0.25% | -0.44% | -3.33% | -12.69% | -5.72% | -13.63% | -31.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2641 | 1.2641 | 0.40% | 1.79% | -3.09% | -11.65% | -6.68% | -13.42% | -30.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2591 | 1.2591 | -0.51% | 1.90% | -4.06% | -12.37% | -7.45% | -13.76% | -32.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2656 | 1.2656 | -0.18% | 1.67% | -4.11% | -12.92% | -7.44% | -13.32% | -32.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2679 | 1.2679 | 0.10% | 3.45% | -6.12% | -13.47% | -6.94% | -13.16% | -32.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2666 | 1.2666 | 1.99% | 1.90% | -6.21% | -14.34% | -7.10% | -13.25% | -32.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2419 | 1.2419 | 0.51% | -0.49% | -8.04% | -15.96% | -9.59% | -14.94% | -34.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2356 | 1.2356 | -0.74% | -1.59% | -7.42% | -14.93% | -9.84% | -15.37% | -31.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2448 | 1.2448 | 1.57% | -2.73% | -6.46% | -14.75% | -8.61% | -14.74% | -30.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2256 | 1.2256 | -1.40% | -3.92% | -7.28% | -17.22% | -11.30% | -16.05% | -31.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2430 | 1.2430 | -0.40% | -2.94% | -5.96% | -16.32% | -10.83% | -14.86% | -30.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2480 | 1.2480 | -0.61% | -2.84% | -5.58% | -15.72% | -9.62% | -14.52% | -30.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2556 | 1.2556 | -1.88% | -1.68% | -5.21% | -13.85% | -9.99% | -14.00% | -31.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2797 | 1.2797 | 0.32% | -0.81% | -3.62% | -12.64% | -9.27% | -12.35% | -28.81% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2756 | 1.2756 | -0.39% | -1.26% | -4.34% | -13.31% | -8.92% | -12.63% | -28.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2806 | 1.2806 | -0.30% | 0.28% | -3.97% | -11.94% | -9.16% | -12.29% | -27.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2845 | 1.2845 | 0.59% | 1.29% | -3.67% | -10.59% | -9.88% | -12.02% | -27.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2770 | 1.2770 | -1.02% | -2.10% | -5.27% | -11.07% | -10.51% | -12.53% | -30.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2902 | 1.2902 | -0.13% | -1.83% | -3.68% | -10.62% | -7.28% | -11.63% | -30.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2919 | 1.2919 | 1.17% | -0.05% | -3.84% | -10.51% | -8.45% | -11.51% | -30.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2770 | 1.2770 | 0.69% | -2.70% | -4.95% | -13.21% | -10.03% | -12.53% | -31.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2682 | 1.2682 | -2.78% | -3.92% | -5.60% | -14.48% | -11.15% | -13.14% | -31.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3044 | 1.3044 | -0.75% | -3.41% | -4.99% | -13.46% | -6.97% | -10.66% | -31.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3142 | 1.3142 | 1.67% | -2.03% | -4.54% | -11.88% | -4.83% | -9.99% | -31.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2926 | 1.2926 | -1.51% | -3.70% | -7.15% | -13.33% | -6.06% | -11.47% | -31.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3124 | 1.3124 | -0.57% | -1.67% | -5.73% | -12.00% | -6.54% | -10.11% | -30.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3199 | 1.3199 | -2.27% | -0.82% | -5.19% | -11.50% | -5.34% | -9.60% | -30.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3505 | 1.3505 | 0.68% | 2.17% | -1.79% | -9.45% | -5.42% | -7.50% | -24.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3414 | 1.3414 | -0.07% | 2.09% | -2.39% | -10.12% | -6.75% | -8.12% | -24.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3423 | 1.3423 | 0.57% | 1.78% | -0.88% | -8.06% | -7.47% | -8.06% | -24.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3347 | 1.3347 | 0.29% | 0.76% | -2.43% | -8.73% | -8.11% | -8.58% | -24.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3308 | 1.3308 | 0.68% | 0.23% | -2.71% | -9.88% | -8.47% | -8.85% | -24.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3218 | 1.3218 | 0.60% | -0.88% | -3.37% | -11.13% | -10.43% | -9.47% | -26.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3139 | 1.3139 | -0.37% | -2.06% | -5.26% | -12.48% | -11.11% | -10.01% | -25.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3188 | 1.3188 | -0.44% | -1.20% | -5.66% | -13.01% | -9.50% | -9.67% | -25.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3246 | 1.3246 | -0.23% | -1.74% | -5.17% | -13.16% | -10.00% | -9.27% | -24.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3277 | 1.3277 | -0.43% | -0.88% | -4.95% | -13.70% | -10.12% | -9.06% | -24.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3335 | 1.3335 | -0.60% | -0.74% | -3.76% | -13.06% | -11.23% | -8.66% | -27.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3416 | 1.3416 | 0.51% | 0.10% | -2.39% | -12.87% | -8.85% | -8.11% | -27.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3348 | 1.3348 | -0.98% | -2.18% | -3.79% | -11.88% | -9.47% | -8.58% | -25.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3480 | 1.3480 | 0.63% | -1.81% | -3.65% | -11.61% | -11.27% | -7.67% | -24.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3395 | 1.3395 | -0.30% | -2.70% | -4.25% | -12.54% | -12.55% | -8.25% | -25.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3435 | 1.3435 | 0.24% | -3.50% | -4.70% | -11.88% | -11.83% | -7.98% | -20.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3403 | 1.3403 | -1.77% | -3.12% | -5.24% | -10.58% | -13.48% | -8.20% | -19.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3645 | 1.3645 | -0.61% | -0.77% | -5.52% | -8.64% | -13.43% | -6.54% | -18.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3729 | 1.3729 | -0.28% | -0.10% | -4.05% | -8.07% | -12.92% | -5.97% | -18.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3767 | 1.3767 | -1.11% | 1.66% | -3.78% | -6.83% | -9.30% | -5.71% | -17.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3922 | 1.3922 | 0.64% | 1.78% | -4.98% | -6.65% | -8.85% | -4.64% | -18.95% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3834 | 1.3834 | 0.60% | 1.13% | -6.44% | -6.84% | -7.44% | -5.25% | -17.88% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3751 | 1.3751 | 0.06% | 0.53% | -6.94% | -7.83% | -8.28% | -5.82% | -17.02% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3743 | 1.3743 | 1.48% | -0.91% | -7.00% | -6.31% | -8.44% | -5.87% | -17.07% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3542 | 1.3542 | -1.00% | -3.13% | -8.36% | -7.01% | -8.85% | -7.25% | -18.28% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3679 | 1.3679 | -1.37% | -1.28% | -7.62% | -8.26% | -6.53% | -6.31% | -15.82% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3869 | 1.3869 | -0.79% | 0.91% | -6.34% | -5.72% | -6.00% | -5.01% | -14.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3979 | 1.3979 | 0.08% | 0.76% | -5.60% | -6.74% | -3.72% | -4.25% | -13.98% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3968 | 1.3968 | 0.07% | -0.16% | -5.07% | -8.68% | -2.01% | -4.33% | -11.95% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3958 | 1.3958 | 0.74% | 0.23% | -4.02% | -8.60% | -0.67% | -4.40% | -10.57% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3856 | 1.3856 | 0.81% | -1.72% | -3.56% | -8.75% | -0.75% | -5.10% | -10.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3744 | 1.3744 | -0.94% | -2.83% | -4.34% | -9.92% | -1.55% | -5.86% | -11.20% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3874 | 1.3874 | -0.83% | -3.93% | -3.43% | -7.94% | -1.36% | -4.97% | -10.36% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3990 | 1.3990 | 0.46% | -2.22% | -3.10% | -7.33% | 0.63% | -4.18% | -7.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3926 | 1.3926 | -1.22% | -3.08% | -5.36% | -7.41% | -1.70% | -4.62% | -6.37% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4098 | 1.4098 | -0.33% | -2.99% | -4.93% | -6.77% | 0.82% | -3.44% | -6.68% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4144 | 1.4144 | -2.06% | -3.47% | -4.62% | -7.88% | 2.57% | -3.12% | -6.37% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4442 | 1.4442 | 0.94% | -2.33% | -2.61% | -4.42% | 7.68% | -1.08% | -4.40% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4308 | 1.4308 | -0.42% | -3.17% | -4.06% | -5.37% | 6.68% | -2.00% | -2.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4369 | 1.4369 | -1.13% | -1.07% | -3.65% | -5.93% | 6.02% | -1.58% | -3.90% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4533 | 1.4533 | -0.81% | -0.47% | -2.55% | -5.41% | 6.49% | -0.46% | -1.39% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4652 | 1.4652 | -0.91% | -1.04% | -1.76% | -4.63% | 9.77% | 0.36% | -0.58% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4787 | 1.4787 | 0.07% | -0.46% | -0.85% | -3.76% | 11.68% | 1.28% | 0.33% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4777 | 1.4777 | 1.74% | -0.21% | 1.22% | -3.08% | 12.11% | 1.21% | -0.55% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4524 | 1.4524 | -0.53% | -0.34% | -0.68% | -4.74% | 9.64% | -0.52% | -0.09% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4602 | 1.4602 | -1.38% | -0.31% | -1.12% | -4.23% | 11.27% | 0.01% | 1.51% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4806 | 1.4806 | -0.33% | 0.63% | -0.46% | -3.47% | 8.54% | 1.41% | 2.93% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4855 | 1.4855 | 0.32% | 2.15% | -0.13% | -3.78% | 9.21% | 1.75% | 3.27% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4808 | 1.4808 | 1.61% | 3.07% | -2.33% | -3.41% | 11.00% | 1.42% | 0.08% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4574 | 1.4574 | -0.51% | 1.49% | -4.45% | -4.93% | 9.14% | -0.18% | -0.34% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4648 | 1.4648 | -0.45% | 1.48% | -4.78% | -4.45% | 8.67% | 0.33% | 2.06% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4714 | 1.4714 | 1.18% | 1.92% | -4.07% | -3.77% | 8.18% | 0.78% | 2.52% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4542 | 1.4542 | 1.22% | -1.17% | -5.20% | -5.44% | 5.02% | -0.40% | 1.32% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4367 | 1.4367 | 0.05% | -3.12% | -5.15% | -5.89% | 3.86% | -1.60% | 0.98% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4360 | 1.4360 | -0.52% | -4.72% | -5.84% | -5.93% | 4.66% | -1.64% | 2.75% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4435 | 1.4435 | -0.01% | -3.21% | -5.75% | -5.44% | 7.12% | -1.13% | 2.06% | 开放申购 | 开放赎回 |
|