|
| 天弘医疗健康A(001558)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 | | 2024-05-16 | 1.4200 | 1.4200 | -0.61% | -0.80% | 5.90% | -- | -9.70% | -4.32% | -34.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4287 | 1.4287 | -1.06% | -- | -- | -- | -8.46% | -3.73% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4440 | 1.4440 | 0.00% | 1.27% | -- | -- | -6.04% | -2.70% | -33.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4315 | 1.4315 | 0.00% | 2.88% | -- | -- | -7.30% | -3.54% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4259 | 1.4259 | 0.00% | 2.48% | -- | 4.35% | -9.94% | -3.92% | -29.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3914 | 1.3914 | 0.00% | 3.49% | 2.73% | -- | -12.37% | -6.25% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3523 | 1.3523 | 0.58% | -- | -- | -1.89% | -12.84% | -8.88% | -34.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3445 | 1.3445 | 0.00% | -1.18% | -- | -- | -14.71% | -9.41% | -35.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3445 | 1.3445 | 0.00% | 0.27% | -- | -0.83% | -14.88% | -9.41% | -35.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3554 | 1.3554 | 0.00% | -- | -- | -2.56% | -15.88% | -8.67% | -30.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3606 | 1.3606 | 1.47% | 0.90% | -3.71% | -1.92% | -17.17% | -8.32% | -28.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3409 | 1.3409 | 0.00% | -- | -5.10% | -5.03% | -17.87% | -9.65% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3453 | 1.3453 | -0.23% | -- | -4.62% | -4.77% | -16.65% | -9.35% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3484 | 1.3484 | 0.00% | -- | -2.45% | -4.36% | -16.63% | -9.14% | -31.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3489 | 1.3489 | 0.00% | -- | -2.42% | -5.29% | -16.15% | -9.11% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3544 | 1.3544 | 0.53% | -- | -3.22% | -8.79% | -13.62% | -8.74% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3472 | 1.3472 | 0.00% | -- | -2.04% | -8.21% | -14.39% | -9.22% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3565 | 1.3565 | 0.00% | -- | -- | -6.39% | -12.56% | -8.60% | -28.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4191 | 1.4191 | 0.43% | 0.61% | -- | -4.14% | -9.62% | -4.38% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4130 | 1.4130 | 0.00% | 2.22% | -- | -4.24% | -12.19% | -4.79% | -20.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4188 | 1.4188 | -0.73% | 0.59% | -- | -5.91% | -11.94% | -4.40% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4292 | 1.4292 | 1.33% | 0.87% | -- | -5.29% | -10.89% | -3.70% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4105 | 1.4105 | 2.04% | -- | -- | -6.61% | -12.06% | -4.96% | -23.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3823 | 1.3823 | 0.00% | -- | -- | -7.61% | -13.68% | -6.86% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4105 | 1.4105 | -0.45% | 2.56% | 6.20% | -6.02% | -13.92% | -4.96% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4169 | 1.4169 | 0.00% | 1.39% | 13.66% | -5.80% | -12.73% | -4.53% | -25.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3995 | 1.3995 | 1.76% | 1.37% | -- | -8.73% | -14.95% | -5.70% | -28.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3753 | 1.3753 | -1.59% | -0.68% | -- | -10.91% | -16.42% | -7.33% | -29.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3975 | 1.3975 | 0.00% | 1.06% | -- | -8.52% | -13.88% | -5.84% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3806 | 1.3806 | -0.30% | -- | 2.42% | -8.88% | -16.35% | -6.97% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3847 | 1.3847 | 0.13% | -- | -0.45% | -9.29% | -16.49% | -6.70% | -36.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3829 | 1.3829 | 0.00% | -- | -0.58% | -9.50% | -16.72% | -6.82% | -36.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3665 | 1.3665 | 2.88% | -- | -5.35% | -9.63% | -16.53% | -7.92% | -38.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3282 | 1.3282 | 6.55% | -- | -8.01% | -12.85% | -19.42% | -10.50% | -40.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2466 | 1.2466 | 0.00% | -- | -13.66% | -16.88% | -25.57% | -16.00% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3784 | 1.3784 | 0.00% | -1.24% | -5.71% | -3.30% | -19.77% | -7.12% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3558 | 1.3558 | 0.58% | -3.97% | -6.77% | -5.17% | -21.08% | -8.64% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3480 | 1.3480 | -3.09% | -4.58% | -7.30% | -5.93% | -21.54% | -9.17% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3910 | 1.3910 | -0.34% | -0.99% | -5.29% | -3.92% | -19.35% | -6.27% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3957 | 1.3957 | 0.61% | -1.20% | -5.72% | -4.85% | -17.05% | -5.96% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3872 | 1.3872 | -1.75% | -1.60% | -5.98% | -6.60% | -18.24% | -6.53% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4119 | 1.4119 | -0.06% | -0.99% | -4.31% | -4.92% | -17.68% | -4.86% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4127 | 1.4127 | 0.56% | -0.81% | -4.26% | -5.99% | -15.91% | -4.81% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4049 | 1.4049 | -0.55% | -2.69% | -6.90% | -6.17% | -14.60% | -5.34% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4127 | 1.4127 | 0.21% | -4.04% | -6.47% | -5.55% | -14.31% | -4.81% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4098 | 1.4098 | -1.14% | -5.15% | -5.77% | -4.59% | -14.87% | -5.01% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4260 | 1.4260 | 0.12% | -3.91% | -4.69% | -4.79% | -13.10% | -3.91% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4243 | 1.4243 | -1.35% | -4.08% | -4.80% | -4.64% | -12.53% | -4.03% | -30.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4438 | 1.4438 | -1.93% | -2.77% | -4.01% | -3.33% | -12.25% | -2.72% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4722 | 1.4722 | -0.96% | 0.31% | -2.79% | -1.43% | -8.85% | -0.80% | -26.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4864 | 1.4864 | 0.15% | 1.47% | -3.62% | -0.48% | -6.88% | 0.15% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4841 | 1.4841 | -0.05% | 2.42% | -3.77% | -0.64% | -6.64% | 0.00% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4849 | 1.4849 | 1.17% | 2.11% | -3.16% | -0.58% | -6.65% | -6.97% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4677 | 1.4677 | 0.20% | 0.18% | -4.93% | -1.73% | -6.31% | -8.05% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4648 | 1.4648 | 1.08% | 0.18% | -4.11% | -2.22% | -6.01% | -8.23% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4491 | 1.4491 | -0.87% | -1.33% | -5.03% | -1.91% | -5.93% | -9.22% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4618 | 1.4618 | 0.52% | -1.26% | -4.20% | -1.30% | -4.74% | -8.42% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4542 | 1.4542 | -0.74% | -1.44% | -4.02% | -0.66% | -4.52% | -8.90% | -25.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4650 | 1.4650 | 0.20% | -2.56% | -4.03% | 1.57% | -3.03% | -8.22% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4621 | 1.4621 | -0.45% | -3.04% | -4.32% | 0.18% | -3.76% | -8.40% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4687 | 1.4687 | -0.79% | -2.68% | -2.79% | 0.25% | -4.33% | -7.99% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4804 | 1.4804 | 0.33% | -1.99% | -2.02% | 0.30% | -6.29% | -7.25% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4755 | 1.4755 | -1.86% | -1.38% | -2.39% | 1.81% | -6.73% | -7.56% | -22.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5035 | 1.5035 | -0.29% | 0.97% | -0.03% | 5.56% | -5.48% | -5.81% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5079 | 1.5079 | -0.08% | 0.47% | 0.16% | 5.97% | -6.60% | -5.53% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5091 | 1.5091 | -0.09% | 0.33% | -0.51% | 5.92% | -8.23% | -5.46% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5104 | 1.5104 | 0.96% | -0.27% | -0.42% | 5.74% | -7.13% | -5.38% | -18.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4961 | 1.4961 | 0.47% | -3.00% | -1.79% | 7.00% | -7.87% | -6.27% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4891 | 1.4891 | -0.78% | -3.66% | -1.53% | 6.85% | -8.11% | -6.71% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5008 | 1.5008 | -0.22% | -2.12% | -1.52% | 6.58% | -5.93% | -5.98% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5041 | 1.5041 | -0.69% | -2.57% | 0.29% | 5.66% | -6.96% | -5.77% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5145 | 1.5145 | -1.80% | -0.86% | 0.99% | 6.47% | -6.36% | -5.12% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5423 | 1.5423 | -0.22% | 1.07% | 2.66% | 8.77% | -5.05% | -3.38% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5457 | 1.5457 | 0.81% | 1.53% | 2.08% | 8.31% | -4.98% | -3.16% | -11.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5333 | 1.5333 | -0.68% | 1.20% | 2.79% | 7.61% | -5.90% | -3.94% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5438 | 1.5438 | 1.06% | 1.13% | 3.49% | 10.77% | -3.70% | -3.28% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5276 | 1.5276 | 0.11% | -0.03% | 2.41% | 10.30% | -5.60% | -4.30% | -12.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5259 | 1.5259 | 0.23% | 0.99% | 6.08% | 9.66% | -6.64% | -4.40% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5224 | 1.5224 | 0.48% | 1.79% | 6.48% | 10.87% | -5.08% | -4.62% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5151 | 1.5151 | -0.75% | 0.23% | 5.74% | 9.05% | -7.00% | -5.08% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5265 | 1.5265 | -0.10% | 1.50% | 6.53% | 9.59% | -9.36% | -4.37% | -15.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5281 | 1.5281 | 1.14% | 1.50% | 6.64% | 9.06% | -9.18% | -4.27% | -15.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5109 | 1.5109 | 1.02% | -0.39% | 1.73% | 5.87% | -9.06% | -5.34% | -16.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4957 | 1.4957 | -1.05% | -0.96% | 0.72% | 5.05% | -9.15% | -6.30% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5116 | 1.5116 | 0.51% | -0.77% | 0.59% | 5.94% | -8.23% | -5.30% | -18.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5039 | 1.5039 | -0.11% | -0.55% | 0.08% | 5.37% | -8.20% | -5.78% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5055 | 1.5055 | -0.74% | -1.21% | 0.19% | 6.22% | -5.25% | -5.68% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5168 | 1.5168 | 0.44% | 1.14% | 2.65% | 6.35% | -4.62% | -4.97% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5102 | 1.5102 | -0.86% | 0.89% | 0.83% | 5.77% | -6.48% | -5.39% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5233 | 1.5233 | 0.73% | 1.40% | 1.99% | 7.57% | -4.79% | -4.57% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5122 | 1.5122 | -0.77% | 0.61% | 1.25% | 7.58% | -6.36% | -5.26% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5240 | 1.5240 | 1.62% | 0.65% | 2.04% | 6.07% | -6.34% | -4.52% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4997 | 1.4997 | 0.19% | 0.54% | 0.41% | 3.81% | -6.56% | -6.05% | -22.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4969 | 1.4969 | -0.36% | 4.15% | 0.22% | 4.99% | -6.69% | -6.22% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5023 | 1.5023 | -0.05% | 5.39% | 0.58% | 4.12% | -5.66% | -5.88% | -21.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5031 | 1.5031 | -0.73% | 4.49% | 0.64% | 3.54% | -3.07% | -5.83% | -21.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5142 | 1.5142 | 1.51% | 5.91% | 1.38% | 1.51% | -2.48% | -5.14% | -21.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4917 | 1.4917 | 3.78% | 4.10% | -0.42% | 0.68% | -5.75% | -6.55% | -21.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4373 | 1.4373 | 0.83% | -0.73% | -2.71% | -3.17% | -9.60% | -9.95% | -22.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4254 | 1.4254 | -0.91% | -2.82% | -3.76% | -3.79% | -6.02% | -10.70% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4385 | 1.4385 | 0.62% | -3.14% | -1.73% | -2.65% | -6.88% | -9.88% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4297 | 1.4297 | -0.22% | -3.72% | -2.33% | -2.59% | -9.48% | -10.43% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4329 | 1.4329 | -1.03% | -4.64% | -1.82% | -1.77% | -8.60% | -10.23% | -26.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4478 | 1.4478 | -1.30% | -3.31% | -1.17% | -1.27% | -8.08% | -9.30% | -24.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4668 | 1.4668 | -1.24% | -1.93% | -0.62% | -0.40% | -8.64% | -8.11% | -25.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4852 | 1.4852 | 0.01% | 0.51% | 2.48% | 0.42% | -5.25% | -6.95% | -24.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4850 | 1.4850 | -1.18% | -0.85% | 2.46% | 0.13% | -4.84% | -6.97% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5027 | 1.5027 | 0.36% | 0.61% | 5.61% | 0.83% | 2.87% | -5.86% | -24.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4973 | 1.4973 | 0.11% | 0.25% | 5.09% | 1.43% | 5.32% | -6.20% | -23.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4957 | 1.4957 | 1.22% | 0.14% | 4.71% | 0.63% | 6.01% | -6.30% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4777 | 1.4777 | -1.34% | -1.06% | 5.69% | -0.16% | 4.10% | -7.42% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4978 | 1.4978 | 0.28% | 0.28% | 7.12% | 0.90% | 3.53% | -6.16% | -21.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4936 | 1.4936 | -0.29% | 3.56% | 7.17% | 0.10% | 5.08% | -6.43% | -17.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4980 | 1.4980 | 1.40% | 2.64% | 8.16% | 0.48% | 4.35% | -6.15% | -18.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4773 | 1.4773 | -0.26% | 0.84% | 6.66% | 0.05% | 7.42% | -7.45% | -19.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4811 | 1.4811 | 1.18% | 0.35% | 6.94% | -0.57% | 7.94% | -7.21% | -19.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4638 | 1.4638 | 1.49% | 1.00% | 5.36% | -1.73% | 6.00% | -8.29% | -19.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4423 | 1.4423 | -1.18% | 1.26% | 3.55% | -3.18% | 3.20% | -9.64% | -20.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4595 | 1.4595 | -0.38% | 2.57% | 4.17% | -3.69% | 2.72% | -8.56% | -19.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4650 | 1.4650 | -0.74% | 2.82% | 4.56% | -3.94% | 3.64% | -8.22% | -19.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4759 | 1.4759 | 1.84% | 3.33% | 5.34% | -3.36% | 3.42% | -7.54% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4493 | 1.4493 | 1.76% | 3.65% | 1.57% | -5.14% | -1.09% | -9.20% | -22.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4243 | 1.4243 | 0.10% | 2.20% | -0.21% | -5.61% | -3.40% | -10.77% | -22.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4229 | 1.4229 | -0.13% | 1.04% | 0.40% | -5.13% | -3.96% | -10.86% | -22.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4248 | 1.4248 | -0.25% | 0.09% | 0.53% | -5.35% | -5.30% | -10.74% | -22.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4284 | 1.4284 | 2.16% | 0.42% | 0.78% | -5.54% | -5.06% | -10.51% | -22.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3982 | 1.3982 | 0.33% | -1.39% | -1.26% | -7.01% | -5.46% | -12.40% | -26.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3936 | 1.3936 | -1.04% | -2.24% | -0.85% | -7.94% | -6.31% | -12.69% | -26.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4082 | 1.4082 | -1.07% | -1.32% | -1.99% | -7.39% | -5.77% | -11.78% | -28.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4235 | 1.4235 | 0.08% | -0.10% | -0.93% | -8.18% | -4.44% | -10.82% | -28.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4224 | 1.4224 | 0.32% | 2.06% | -1.00% | -7.85% | -5.78% | -10.89% | -28.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4179 | 1.4179 | -0.53% | 2.38% | -1.73% | -8.27% | -6.78% | -11.17% | -29.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4255 | 1.4255 | -0.11% | 2.44% | -1.80% | -8.02% | -6.44% | -10.69% | -29.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4271 | 1.4271 | 0.15% | 3.93% | -4.33% | -9.00% | -5.89% | -10.59% | -30.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4249 | 1.4249 | 2.24% | 2.56% | -4.48% | -9.74% | -6.19% | -10.73% | -30.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3937 | 1.3937 | 0.63% | 0.06% | -6.57% | -11.92% | -8.69% | -12.69% | -32.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3850 | 1.3850 | -0.47% | -1.15% | -6.51% | -11.34% | -8.71% | -13.23% | -29.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3915 | 1.3915 | 1.34% | -2.49% | -5.83% | -11.29% | -7.83% | -12.82% | -28.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3731 | 1.3731 | -1.17% | -3.56% | -6.45% | -13.45% | -10.44% | -13.98% | -29.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3893 | 1.3893 | -0.26% | -2.64% | -5.34% | -12.69% | -10.24% | -12.96% | -28.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3929 | 1.3929 | -0.59% | -2.41% | -5.10% | -12.02% | -9.12% | -12.74% | -28.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4011 | 1.4011 | -1.82% | -1.14% | -4.86% | -10.25% | -9.35% | -12.22% | -29.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4271 | 1.4271 | 0.23% | 0.06% | -3.51% | -9.00% | -8.68% | -10.59% | -27.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4238 | 1.4238 | -0.22% | -0.28% | -3.99% | -9.46% | -8.34% | -10.80% | -26.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4269 | 1.4269 | -0.03% | 0.76% | -3.78% | -8.58% | -8.58% | -10.61% | -26.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4273 | 1.4273 | 0.71% | 1.54% | -3.76% | -7.13% | -9.17% | -10.58% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4173 | 1.4173 | -0.62% | -1.36% | -4.65% | -7.93% | -9.75% | -11.21% | -29.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4262 | 1.4262 | -0.11% | -1.28% | -3.64% | -7.76% | -6.91% | -10.65% | -30.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4278 | 1.4278 | 0.83% | 0.14% | -3.82% | -7.54% | -7.79% | -10.55% | -30.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4161 | 1.4161 | 0.75% | -1.86% | -4.61% | -9.91% | -9.14% | -11.28% | -30.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4056 | 1.4056 | -2.17% | -3.18% | -5.31% | -11.22% | -10.04% | -11.94% | -31.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4368 | 1.4368 | -0.55% | -3.68% | -4.62% | -10.71% | -7.24% | -9.99% | -30.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4447 | 1.4447 | 1.33% | -2.49% | -3.87% | -9.01% | -4.84% | -9.49% | -31.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4258 | 1.4258 | -1.19% | -3.95% | -5.61% | -10.20% | -6.09% | -10.68% | -30.75% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4429 | 1.4429 | -0.61% | -2.61% | -4.48% | -9.13% | -6.52% | -9.60% | -29.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4517 | 1.4517 | -2.68% | -1.75% | -3.89% | -8.57% | -5.65% | -9.05% | -29.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4917 | 1.4917 | 0.68% | 1.64% | -0.03% | -6.05% | -5.19% | -6.55% | -21.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4816 | 1.4816 | -0.19% | 1.57% | -0.62% | -6.71% | -6.17% | -7.18% | -21.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4844 | 1.4844 | 0.20% | 1.23% | 0.53% | -4.75% | -6.54% | -7.00% | -19.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4815 | 1.4815 | 0.26% | 0.60% | -0.54% | -4.52% | -6.48% | -7.19% | -20.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4776 | 1.4776 | 0.67% | -0.09% | -0.81% | -6.26% | -6.98% | -7.43% | -20.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4677 | 1.4677 | 0.62% | -1.03% | -1.47% | -7.08% | -9.06% | -8.05% | -20.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4587 | 1.4587 | -0.53% | -2.12% | -3.74% | -8.46% | -9.82% | -8.61% | -17.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4664 | 1.4664 | -0.43% | -0.66% | -3.85% | -8.99% | -7.95% | -8.13% | -17.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4727 | 1.4727 | -0.43% | -0.92% | -3.57% | -9.24% | -8.03% | -7.74% | -17.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4790 | 1.4790 | -0.27% | -0.07% | -3.16% | -9.97% | -7.98% | -7.34% | -17.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4830 | 1.4830 | -0.49% | -0.10% | -1.72% | -9.16% | -9.07% | -7.09% | -18.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4903 | 1.4903 | 0.96% | 0.73% | -0.64% | -9.04% | -7.24% | -6.63% | -18.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4762 | 1.4762 | -0.69% | -1.80% | -1.94% | -8.28% | -8.24% | -7.52% | -16.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4864 | 1.4864 | 0.43% | -1.33% | -1.71% | -7.91% | -9.58% | -6.88% | -15.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4801 | 1.4801 | -0.30% | -1.52% | -2.12% | -8.49% | -10.52% | -7.27% | -16.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4845 | 1.4845 | 0.34% | -1.72% | -1.94% | -7.73% | -9.72% | -7.00% | -11.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4795 | 1.4795 | -1.58% | -1.37% | -2.70% | -6.42% | -11.17% | -7.31% | -9.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5033 | 1.5033 | -0.21% | 0.75% | -3.03% | -4.28% | -10.94% | -5.82% | -8.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5064 | 1.5064 | 0.23% | 1.05% | -2.40% | -4.08% | -10.75% | -5.63% | -8.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5029 | 1.5029 | -0.50% | 1.78% | -2.63% | -3.30% | -7.23% | -5.85% | -8.60% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5105 | 1.5105 | 0.70% | 1.40% | -3.69% | -4.14% | -7.33% | -5.37% | -10.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5000 | 1.5000 | 0.53% | 0.70% | -4.99% | -4.33% | -6.30% | -6.03% | -9.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4921 | 1.4921 | 0.09% | 0.17% | -5.71% | -5.18% | -7.27% | -6.52% | -8.47% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4908 | 1.4908 | 0.96% | -1.62% | -5.79% | -4.52% | -7.89% | -6.60% | -8.55% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4766 | 1.4766 | -0.87% | -3.18% | -6.69% | -4.82% | -7.87% | -7.49% | -9.42% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4896 | 1.4896 | -1.70% | -1.28% | -5.91% | -6.16% | -6.06% | -6.68% | -6.51% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5154 | 1.5154 | -0.64% | 1.03% | -4.28% | -2.31% | -5.20% | -5.06% | -4.90% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5251 | 1.5251 | -0.14% | 1.31% | -3.67% | -2.87% | -3.60% | -4.45% | -4.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5272 | 1.5272 | -0.05% | 0.99% | -2.89% | -4.80% | -2.30% | -4.32% | -3.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5279 | 1.5279 | 1.26% | 1.62% | -2.11% | -5.05% | -1.43% | -4.28% | -1.53% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5089 | 1.5089 | 0.60% | -0.32% | -1.82% | -5.92% | -2.24% | -5.47% | -1.49% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4999 | 1.4999 | -0.37% | -1.36% | -2.40% | -6.90% | -2.79% | -6.03% | -2.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5054 | 1.5054 | -0.45% | -2.90% | -2.04% | -6.14% | -3.22% | -5.69% | -1.72% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5122 | 1.5122 | 0.57% | -2.03% | -2.07% | -5.50% | -2.00% | -5.26% | 1.96% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5036 | 1.5036 | -0.67% | -2.73% | -4.35% | -6.11% | -4.13% | -5.80% | 3.57% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5138 | 1.5138 | -0.45% | -2.32% | -4.38% | -6.06% | -1.93% | -5.16% | 3.49% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5206 | 1.5206 | -1.92% | -3.04% | -3.95% | -7.20% | -0.12% | -4.74% | 3.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5503 | 1.5503 | 0.44% | -1.80% | -2.08% | -4.51% | 4.62% | -2.88% | 5.99% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5435 | 1.5435 | -0.15% | -2.46% | -2.79% | -4.82% | 4.16% | -3.30% | 8.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5458 | 1.5458 | -0.26% | -1.04% | -2.65% | -5.59% | 3.22% | -3.16% | 6.38% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5498 | 1.5498 | -1.18% | -1.20% | -2.39% | -5.82% | 2.40% | -2.91% | 8.32% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5683 | 1.5683 | -0.66% | -1.15% | -1.23% | -4.69% | 5.14% | -1.75% | 9.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5787 | 1.5787 | -0.23% | -0.79% | -0.57% | -4.06% | 6.68% | -1.10% | 10.34% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5824 | 1.5824 | 1.30% | -0.05% | 1.54% | -3.18% | 7.98% | -0.86% | 10.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5621 | 1.5621 | -0.41% | 0.06% | 0.68% | -4.42% | 6.39% | -2.14% | 11.36% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5686 | 1.5686 | -1.13% | 0.03% | -0.49% | -4.03% | 7.81% | -1.73% | 13.58% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5865 | 1.5865 | -0.30% | 0.88% | 0.44% | -3.62% | 5.60% | -0.61% | 14.88% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5913 | 1.5913 | 0.51% | 1.95% | 0.75% | -3.58% | 5.66% | -0.31% | 15.23% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5832 | 1.5832 | 1.42% | 3.02% | -1.74% | -3.26% | 6.81% | -0.81% | 10.95% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5611 | 1.5611 | -0.45% | 1.42% | -3.79% | -4.61% | 5.54% | -2.20% | 10.83% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5682 | 1.5682 | -0.28% | 1.42% | -4.54% | -4.18% | 5.14% | -1.75% | 13.17% | 开放申购 | 开放赎回 |
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