|
| 前海开源医疗健康A(005453)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 | 0.9647 | 0.9647 | -0.64% | -2.30% | 7.60% | -- | -28.54% | -10.53% | -68.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9709 | 0.9709 | -0.56% | -1.71% | -- | -- | -28.61% | -9.95% | -67.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9764 | 0.9764 | -1.51% | 0.26% | 7.26% | -- | -27.30% | -9.44% | -67.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9914 | 0.9914 | 0.00% | 0.82% | -- | -- | -25.98% | -8.05% | -66.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9874 | 0.9874 | -0.04% | -- | 9.74% | -- | -27.06% | -8.42% | -65.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9878 | 0.9878 | 1.43% | -- | -- | -- | -27.04% | -8.38% | -64.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9739 | 0.9739 | -0.96% | -- | 9.55% | -- | -29.97% | -9.67% | -65.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9833 | 0.9833 | 0.13% | -- | 9.29% | 2.72% | -30.22% | -8.80% | -64.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9820 | 0.9820 | 0.00% | 3.68% | 9.15% | -- | -30.32% | -8.92% | -66.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9471 | 0.9471 | 0.00% | -- | 4.91% | 2.93% | -31.17% | -12.16% | -68.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9183 | 0.9183 | 0.00% | 2.42% | 0.85% | -- | -31.94% | -14.83% | -68.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8932 | 0.8932 | -0.36% | -- | -4.45% | -8.78% | -35.04% | -17.16% | -67.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8964 | 0.8964 | -0.02% | -- | -- | -9.25% | -34.94% | -16.86% | -66.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8966 | 0.8966 | 0.00% | -0.36% | -4.58% | -8.86% | -35.65% | -16.84% | -66.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9103 | 0.9103 | 0.00% | 2.40% | -3.12% | -11.13% | -34.58% | -15.57% | -66.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8998 | 0.8998 | 0.00% | 0.01% | -- | -12.35% | -34.05% | -16.55% | -67.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8890 | 0.8890 | -1.19% | -2.18% | -- | -13.13% | -35.23% | -17.55% | -68.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8997 | 0.8997 | 0.00% | 0.47% | -3.03% | -16.09% | -32.67% | -16.56% | -68.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9088 | 0.9088 | 0.66% | -- | -2.05% | -16.57% | -33.17% | -15.71% | -67.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9028 | 0.9028 | 0.30% | -0.86% | -- | -17.12% | -33.52% | -16.27% | -66.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9001 | 0.9001 | 0.51% | -2.57% | -1.68% | -16.06% | -34.02% | -16.52% | -66.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8955 | 0.8955 | -0.62% | -- | -- | -15.66% | -33.51% | -16.94% | -67.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9011 | 0.9011 | 0.00% | -3.61% | -- | -13.45% | -32.87% | -16.43% | -66.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9106 | 0.9106 | -1.43% | -3.09% | -1.84% | -12.58% | -33.80% | -15.54% | -65.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9238 | 0.9238 | 0.00% | -- | -- | -12.43% | -33.37% | -14.32% | -64.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9348 | 0.9348 | 0.00% | 0.81% | -- | -11.97% | -32.77% | -13.30% | -64.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9396 | 0.9396 | 0.00% | -- | -- | -12.92% | -34.02% | -12.85% | -63.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9307 | 0.9307 | 0.37% | 1.48% | -- | -14.87% | -34.42% | -13.68% | -66.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9273 | 0.9273 | 0.00% | 0.21% | -- | -15.70% | -34.15% | -14.00% | -66.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9171 | 0.9171 | -0.90% | 0.17% | -- | -17.48% | -36.96% | -14.94% | -67.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9254 | 0.9254 | -0.73% | -- | -- | -16.71% | -35.60% | -14.17% | -66.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9322 | 0.9322 | 0.47% | -- | 8.64% | -16.69% | -35.13% | -13.54% | -66.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9278 | 0.9278 | 0.00% | -0.01% | -- | -19.62% | -35.73% | -13.95% | -68.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9155 | 0.9155 | 0.00% | -- | -- | -20.78% | -36.14% | -15.09% | -68.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9279 | 0.9279 | 0.02% | -- | -1.87% | -18.14% | -35.86% | -13.94% | -69.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9277 | 0.9277 | 0.00% | -- | -0.90% | -17.35% | -35.59% | -13.96% | -70.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9573 | 0.9573 | 0.00% | -- | -7.98% | -17.10% | -34.51% | -11.21% | -70.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8581 | 0.8581 | 0.00% | -- | -20.41% | -23.68% | -43.45% | -20.41% | -73.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9201 | 0.9201 | 0.00% | -1.71% | -15.53% | -17.25% | -38.45% | -14.66% | -70.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9456 | 0.9456 | 1.01% | -7.47% | -9.22% | -9.32% | -36.74% | -12.30% | -71.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9361 | 0.9361 | -4.40% | -8.61% | -10.13% | -10.04% | -37.38% | -13.18% | -71.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9792 | 0.9792 | -0.87% | -3.86% | -7.79% | -6.48% | -34.54% | -9.18% | -67.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9878 | 0.9878 | 0.41% | -4.63% | -7.94% | -7.18% | -33.07% | -8.38% | -67.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9838 | 0.9838 | -3.73% | -4.17% | -8.82% | -9.78% | -33.75% | -8.76% | -67.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0219 | 1.0219 | -0.23% | -1.48% | -5.29% | -6.23% | -31.75% | -5.22% | -66.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0243 | 1.0243 | 0.57% | 0.09% | -5.07% | -7.48% | -30.68% | -5.00% | -65.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0185 | 1.0185 | -1.67% | -2.10% | -7.41% | -8.47% | -29.38% | -5.54% | -66.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0358 | 1.0358 | 0.90% | -3.03% | -5.22% | -6.48% | -28.45% | -3.93% | -65.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0266 | 1.0266 | -1.02% | -4.25% | -6.62% | -5.43% | -29.39% | -4.79% | -65.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0372 | 1.0372 | 1.35% | -3.80% | -5.66% | -6.00% | -28.35% | -3.80% | -65.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0234 | 1.0234 | -1.62% | -6.05% | -6.91% | -8.58% | -28.88% | -5.08% | -66.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0403 | 1.0403 | -2.61% | -4.50% | -6.37% | -7.07% | -27.86% | -3.52% | -64.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0682 | 1.0682 | -0.37% | -0.38% | -4.54% | -4.57% | -25.27% | -0.93% | -62.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0722 | 1.0722 | -0.56% | 0.98% | -7.11% | -4.22% | -24.33% | -0.56% | -62.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0782 | 1.0782 | -1.02% | 3.56% | -6.59% | -3.68% | -22.79% | 0.00% | -62.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0893 | 1.0893 | 1.59% | 4.58% | -4.24% | -2.69% | -22.15% | -23.12% | -60.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0723 | 1.0723 | 0.99% | 1.65% | -7.21% | -4.21% | -21.67% | -24.32% | -61.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0618 | 1.0618 | 1.99% | 0.85% | -6.23% | -5.42% | -22.38% | -25.06% | -62.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0411 | 1.0411 | -1.00% | -1.96% | -7.78% | -5.54% | -23.56% | -26.52% | -62.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0516 | 1.0516 | 0.96% | -1.99% | -6.85% | -5.17% | -22.04% | -25.78% | -62.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0416 | 1.0416 | -1.26% | -3.47% | -7.21% | -4.45% | -21.87% | -26.49% | -61.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0549 | 1.0549 | 0.19% | -3.52% | -6.94% | -3.13% | -20.47% | -25.55% | -61.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0529 | 1.0529 | -0.85% | -3.70% | -7.09% | -4.38% | -20.60% | -25.69% | -60.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0619 | 1.0619 | -1.03% | -3.46% | -4.80% | -4.89% | -20.94% | -25.05% | -60.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0730 | 1.0730 | -0.56% | -1.82% | -3.80% | -4.23% | -22.40% | -24.27% | -60.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0790 | 1.0790 | -1.32% | -1.86% | -3.55% | -2.28% | -21.82% | -23.85% | -59.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0934 | 1.0934 | 0.01% | -0.84% | -2.37% | 0.64% | -21.63% | -22.83% | -58.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0933 | 1.0933 | -0.61% | -1.63% | -2.84% | 1.16% | -21.75% | -22.84% | -57.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1000 | 1.1000 | 0.65% | -1.00% | -3.61% | 1.18% | -22.90% | -22.37% | -57.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0929 | 1.0929 | -0.59% | -2.33% | -4.23% | 0.50% | -22.53% | -22.87% | -57.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0994 | 1.0994 | -0.30% | -4.76% | -5.03% | 4.41% | -22.42% | -22.41% | -56.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1027 | 1.1027 | -0.78% | -4.58% | -4.51% | 4.78% | -22.32% | -22.18% | -56.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1114 | 1.1114 | 0.03% | -2.29% | -3.97% | 4.39% | -20.69% | -21.56% | -55.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1111 | 1.1111 | -0.71% | -3.85% | -1.65% | 3.32% | -22.61% | -21.58% | -55.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1190 | 1.1190 | -3.06% | -1.18% | -0.95% | 3.74% | -21.83% | -21.02% | -55.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1543 | 1.1543 | -0.11% | 2.25% | 2.31% | 6.71% | -20.01% | -18.53% | -52.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1556 | 1.1556 | 1.59% | 1.95% | 1.44% | 5.72% | -19.33% | -18.44% | -51.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1375 | 1.1375 | -1.57% | 1.34% | 2.30% | 3.89% | -21.66% | -19.72% | -51.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1556 | 1.1556 | 2.05% | 1.94% | 3.93% | 7.54% | -19.13% | -18.44% | -50.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1324 | 1.1324 | 0.31% | -0.08% | 1.84% | 6.16% | -20.97% | -20.08% | -51.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1289 | 1.1289 | -0.41% | 1.21% | 6.43% | 5.20% | -22.46% | -20.33% | -52.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1335 | 1.1335 | 0.98% | 3.15% | 8.70% | 7.01% | -21.41% | -20.00% | -52.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1225 | 1.1225 | -0.98% | 0.34% | 7.87% | 5.09% | -22.79% | -20.78% | -53.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1336 | 1.1336 | 0.03% | 1.22% | 8.94% | 6.20% | -24.19% | -19.99% | -52.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1333 | 1.1333 | 1.60% | 0.72% | 8.91% | 5.83% | -24.90% | -20.02% | -52.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1154 | 1.1154 | 1.50% | -2.26% | 2.29% | 1.12% | -26.19% | -21.28% | -53.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0989 | 1.0989 | -1.77% | -3.92% | 0.84% | -0.01% | -26.61% | -22.44% | -55.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1187 | 1.1187 | -0.11% | -3.36% | 1.05% | 0.67% | -25.43% | -21.05% | -54.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1199 | 1.1199 | -0.47% | -3.02% | 1.16% | 0.73% | -25.50% | -20.96% | -54.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1252 | 1.1252 | -1.40% | -2.77% | 1.63% | 2.03% | -22.40% | -20.59% | -54.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1412 | 1.1412 | -0.22% | 1.02% | 5.13% | 2.78% | -21.72% | -19.46% | -54.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1437 | 1.1437 | -1.20% | 1.72% | 3.65% | 2.58% | -21.95% | -19.28% | -55.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1576 | 1.1576 | 0.24% | 2.61% | 3.41% | 3.90% | -21.33% | -18.30% | -52.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1548 | 1.1548 | -0.22% | 2.37% | 3.16% | 4.87% | -21.91% | -18.50% | -52.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1573 | 1.1573 | 2.44% | 1.59% | 3.39% | 1.70% | -22.93% | -18.32% | -52.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1297 | 1.1297 | 0.47% | 1.60% | 0.92% | -1.07% | -23.52% | -20.27% | -54.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1244 | 1.1244 | -0.34% | 6.75% | 0.45% | 0.30% | -23.70% | -20.64% | -54.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1282 | 1.1282 | 0.01% | 6.94% | 0.79% | -1.41% | -22.40% | -20.38% | -54.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1281 | 1.1281 | -0.97% | 6.35% | 0.78% | -2.30% | -21.77% | -20.38% | -54.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1392 | 1.1392 | 2.46% | 9.24% | 1.77% | -5.08% | -20.99% | -19.60% | -53.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1119 | 1.1119 | 5.56% | 6.85% | -0.96% | -5.67% | -24.38% | -21.53% | -53.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0533 | 1.0533 | -0.16% | 0.60% | -4.44% | -10.75% | -29.77% | -25.66% | -54.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0550 | 1.0550 | -0.54% | -0.86% | -4.86% | -10.56% | -26.51% | -25.54% | -54.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0607 | 1.0607 | 1.72% | -2.72% | -2.70% | -9.51% | -27.57% | -25.14% | -54.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0428 | 1.0428 | 0.21% | -4.31% | -4.34% | -9.98% | -30.40% | -26.40% | -54.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0406 | 1.0406 | -0.61% | -6.01% | -5.49% | -9.54% | -30.64% | -26.56% | -56.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0470 | 1.0470 | -1.62% | -5.91% | -6.22% | -9.77% | -30.00% | -26.11% | -56.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0642 | 1.0642 | -2.40% | -3.92% | -5.02% | -8.99% | -29.75% | -24.89% | -56.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0904 | 1.0904 | 0.06% | 0.45% | -1.25% | -8.21% | -26.91% | -23.04% | -55.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0898 | 1.0898 | -1.56% | -1.23% | -1.30% | -7.46% | -26.57% | -23.09% | -55.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1071 | 1.1071 | -0.51% | -1.10% | 2.43% | -6.79% | -20.79% | -21.86% | -55.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1128 | 1.1128 | 0.47% | -0.59% | 2.35% | -5.85% | -18.70% | -21.46% | -54.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1076 | 1.1076 | 2.04% | -1.05% | 1.85% | -7.01% | -18.62% | -21.83% | -53.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0855 | 1.0855 | -1.62% | -3.03% | 3.09% | -8.37% | -20.93% | -23.39% | -53.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1034 | 1.1034 | -1.43% | -1.43% | 4.79% | -8.00% | -21.59% | -22.13% | -53.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1194 | 1.1194 | -0.29% | 2.79% | 4.17% | -10.03% | -19.24% | -21.00% | -50.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1227 | 1.1227 | 1.86% | 1.96% | 5.25% | -9.67% | -19.76% | -20.76% | -50.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1022 | 1.1022 | -0.60% | -1.28% | 3.33% | -10.35% | -18.26% | -22.21% | -51.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1089 | 1.1089 | 1.72% | -1.03% | 3.96% | -11.03% | -16.75% | -21.74% | -51.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0901 | 1.0901 | 0.10% | -1.28% | 2.06% | -12.54% | -18.97% | -23.06% | -51.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0890 | 1.0890 | -1.10% | 0.23% | 2.02% | -12.63% | -20.64% | -23.14% | -50.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1011 | 1.1011 | -1.38% | 1.88% | 2.82% | -13.27% | -22.04% | -22.29% | -50.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1165 | 1.1165 | -0.35% | 2.69% | 4.26% | -12.60% | -20.77% | -21.20% | -49.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1204 | 1.1204 | 1.47% | 3.03% | 4.62% | -12.16% | -22.01% | -20.93% | -49.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1042 | 1.1042 | 1.63% | 4.86% | -0.64% | -13.18% | -24.96% | -22.07% | -51.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0865 | 1.0865 | 0.53% | 3.24% | -2.28% | -14.68% | -26.56% | -23.32% | -51.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0808 | 1.0808 | -0.59% | 1.51% | -1.99% | -15.00% | -27.08% | -23.72% | -52.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0872 | 1.0872 | -0.03% | 1.10% | -1.41% | -15.84% | -28.52% | -23.27% | -52.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0875 | 1.0875 | 3.28% | 0.82% | -1.39% | -17.06% | -28.50% | -23.25% | -52.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0530 | 1.0530 | 0.06% | -2.65% | -5.49% | -19.45% | -29.01% | -25.68% | -54.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0524 | 1.0524 | -1.16% | -3.38% | -4.43% | -21.25% | -29.39% | -25.73% | -54.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0647 | 1.0647 | -0.99% | -2.60% | -6.44% | -20.00% | -29.27% | -24.86% | -55.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0754 | 1.0754 | -0.31% | -1.78% | -5.50% | -21.18% | -28.34% | -24.10% | -54.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0787 | 1.0787 | -0.28% | 0.38% | -5.21% | -19.28% | -29.14% | -23.87% | -54.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0817 | 1.0817 | -0.69% | 1.41% | -5.47% | -19.48% | -29.76% | -23.66% | -55.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0892 | 1.0892 | -0.36% | 1.50% | -5.66% | -20.58% | -30.38% | -23.13% | -55.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0931 | 1.0931 | -0.16% | 3.20% | -8.92% | -20.42% | -28.79% | -22.85% | -55.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0949 | 1.0949 | 1.89% | 2.51% | -8.77% | -20.23% | -28.68% | -22.73% | -55.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0746 | 1.0746 | 0.74% | 0.67% | -10.46% | -22.06% | -30.64% | -24.16% | -55.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0667 | 1.0667 | -0.60% | -0.39% | -9.56% | -20.51% | -30.41% | -24.72% | -54.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0731 | 1.0731 | 1.31% | -2.71% | -8.45% | -20.71% | -29.20% | -24.26% | -53.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0592 | 1.0592 | -0.83% | -3.62% | -8.56% | -22.74% | -30.85% | -25.25% | -53.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0681 | 1.0681 | 0.07% | -3.89% | -7.80% | -21.87% | -31.23% | -24.62% | -53.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0674 | 1.0674 | -0.33% | -3.99% | -7.86% | -22.12% | -30.53% | -24.67% | -53.31% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0709 | 1.0709 | -2.91% | -2.89% | -8.42% | -20.36% | -30.82% | -24.42% | -53.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1030 | 1.1030 | 0.36% | -0.66% | -7.15% | -18.30% | -30.00% | -22.15% | -51.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0990 | 1.0990 | -1.11% | -1.43% | -6.68% | -19.19% | -29.68% | -22.44% | -50.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1113 | 1.1113 | -0.04% | -0.26% | -5.64% | -17.25% | -29.52% | -21.57% | -50.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1118 | 1.1118 | 0.82% | 0.96% | -5.60% | -16.99% | -30.34% | -21.53% | -50.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1028 | 1.1028 | -0.68% | -3.09% | -7.41% | -16.90% | -31.14% | -22.17% | -52.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1103 | 1.1103 | -0.41% | -2.77% | -6.27% | -17.99% | -28.93% | -21.64% | -52.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1149 | 1.1149 | 0.06% | -0.54% | -7.05% | -17.65% | -30.02% | -21.31% | -52.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1142 | 1.1142 | 1.18% | -2.63% | -7.10% | -19.88% | -30.46% | -21.36% | -52.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1012 | 1.1012 | -3.23% | -4.62% | -8.19% | -21.86% | -31.89% | -22.28% | -52.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1380 | 1.1380 | -0.34% | -5.18% | -8.32% | -19.99% | -28.73% | -19.68% | -51.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1419 | 1.1419 | 1.86% | -3.12% | -7.58% | -17.01% | -26.98% | -19.41% | -51.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1210 | 1.1210 | -2.04% | -5.02% | -11.54% | -18.53% | -28.49% | -20.88% | -52.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1443 | 1.1443 | -0.89% | -2.98% | -9.71% | -16.83% | -27.95% | -19.24% | -51.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1546 | 1.1546 | -3.80% | -1.50% | -8.89% | -16.08% | -26.65% | -18.51% | -51.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2002 | 1.2002 | 1.82% | 3.61% | -3.54% | -12.77% | -25.74% | -15.29% | -46.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1787 | 1.1787 | -0.13% | 2.47% | -5.17% | -14.31% | -27.34% | -16.81% | -47.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1802 | 1.1802 | 0.06% | 1.71% | -4.01% | -11.91% | -27.67% | -16.71% | -46.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1795 | 1.1795 | 0.62% | 0.87% | -5.37% | -11.46% | -27.76% | -16.75% | -46.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1722 | 1.1722 | 1.19% | -1.32% | -5.95% | -13.13% | -28.51% | -17.27% | -46.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1584 | 1.1584 | 0.70% | -1.64% | -7.06% | -14.30% | -30.21% | -18.24% | -49.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1503 | 1.1503 | -0.87% | -3.15% | -9.39% | -15.32% | -30.64% | -18.82% | -48.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1604 | 1.1604 | -0.76% | -1.82% | -9.16% | -15.61% | -29.08% | -18.10% | -48.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1693 | 1.1693 | -1.57% | -1.83% | -8.33% | -15.14% | -29.70% | -17.47% | -47.62% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1879 | 1.1879 | 0.87% | 0.28% | -6.87% | -14.75% | -29.26% | -16.16% | -46.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1777 | 1.1777 | -0.84% | -1.81% | -7.52% | -15.36% | -30.75% | -16.88% | -48.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1877 | 1.1877 | 0.49% | -0.59% | -6.59% | -14.74% | -28.42% | -16.18% | -47.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1819 | 1.1819 | -0.77% | -3.38% | -8.51% | -13.63% | -28.84% | -16.59% | -45.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1911 | 1.1911 | 0.55% | -4.04% | -9.16% | -13.14% | -30.32% | -15.94% | -45.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1846 | 1.1846 | -1.23% | -4.13% | -9.66% | -13.17% | -31.62% | -16.39% | -45.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1994 | 1.1994 | 0.39% | -5.36% | -10.24% | -12.62% | -30.63% | -15.35% | -42.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1947 | 1.1947 | -2.34% | -4.85% | -10.23% | -12.33% | -32.31% | -15.68% | -41.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2233 | 1.2233 | -1.45% | -1.68% | -10.33% | -9.71% | -31.47% | -13.66% | -40.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2413 | 1.2413 | 0.46% | -0.13% | -7.11% | -8.38% | -30.03% | -12.39% | -39.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2356 | 1.2356 | -2.50% | 0.50% | -7.54% | -7.54% | -27.80% | -12.80% | -39.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2673 | 1.2673 | 0.93% | 1.68% | -7.74% | -6.65% | -26.91% | -10.56% | -39.92% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2556 | 1.2556 | 0.92% | 0.74% | -8.52% | -7.54% | -25.83% | -11.38% | -39.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2442 | 1.2442 | 0.10% | -0.18% | -9.76% | -8.80% | -27.28% | -12.19% | -39.02% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2429 | 1.2429 | 1.09% | -2.10% | -9.86% | -7.72% | -27.82% | -12.28% | -39.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2295 | 1.2295 | -1.36% | -3.75% | -10.83% | -8.40% | -27.84% | -13.23% | -39.74% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2464 | 1.2464 | -1.82% | -2.12% | -9.06% | -10.10% | -25.11% | -12.03% | -37.66% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2695 | 1.2695 | -0.62% | -0.16% | -7.38% | -6.52% | -23.53% | -10.40% | -36.51% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2774 | 1.2774 | 0.15% | -1.11% | -6.80% | -8.13% | -22.06% | -9.85% | -36.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2755 | 1.2755 | 0.28% | -2.72% | -6.21% | -10.30% | -20.74% | -9.98% | -34.07% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2719 | 1.2719 | -0.12% | -2.71% | -5.29% | -10.69% | -19.97% | -10.23% | -32.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2734 | 1.2734 | 0.15% | -4.71% | -4.93% | -9.55% | -19.34% | -10.13% | -31.80% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2715 | 1.2715 | -1.57% | -4.46% | -5.07% | -10.40% | -19.68% | -10.26% | -31.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2918 | 1.2918 | -1.48% | -5.31% | -3.55% | -8.27% | -18.93% | -8.83% | -30.82% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3112 | 1.3112 | 0.30% | -1.88% | -3.15% | -7.20% | -16.92% | -7.46% | -27.42% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3073 | 1.3073 | -2.17% | -2.69% | -6.00% | -7.17% | -18.67% | -7.74% | -27.09% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3363 | 1.3363 | 0.41% | -2.57% | -5.17% | -6.99% | -15.62% | -5.69% | -26.93% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3308 | 1.3308 | -2.46% | -3.12% | -5.56% | -8.53% | -15.37% | -6.08% | -27.23% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3643 | 1.3643 | 2.10% | -0.60% | -3.19% | -5.06% | -10.69% | -3.71% | -25.40% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3363 | 1.3363 | -0.53% | -3.08% | -2.88% | -6.51% | -12.52% | -5.69% | -25.33% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3434 | 1.3434 | -2.05% | 0.11% | -2.36% | -6.93% | -13.30% | -5.19% | -26.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3715 | 1.3715 | -0.15% | 1.34% | -0.32% | -4.34% | -12.70% | -3.20% | -23.67% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3736 | 1.3736 | 0.08% | 0.20% | -0.17% | -4.19% | -9.96% | -3.06% | -23.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3725 | 1.3725 | -0.46% | 0.39% | -0.25% | -4.27% | -8.99% | -3.13% | -23.61% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3788 | 1.3788 | 2.75% | 0.60% | 2.91% | -3.57% | -8.27% | -2.69% | -21.49% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3419 | 1.3419 | -0.85% | -0.20% | 0.74% | -6.15% | -11.84% | -5.29% | -21.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3534 | 1.3534 | -1.28% | 0.25% | 0.30% | -5.34% | -10.51% | -4.48% | -20.21% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3709 | 1.3709 | 0.28% | 0.80% | 1.42% | -5.24% | -12.71% | -3.25% | -19.18% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3671 | 1.3671 | -0.26% | 1.79% | 1.14% | -5.08% | -12.97% | -3.51% | -19.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3706 | 1.3706 | 1.93% | 2.33% | -0.32% | -5.51% | -10.92% | -3.27% | -20.77% | 开放申购 | 开放赎回 |
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