|
| 中银医疗保健A(005689)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 | | 2024-05-15 | 1.7534 | 2.2169 | 0.00% | -- | 8.83% | 17.81% | -20.42% | 1.34% | -46.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8041 | 2.2676 | 0.00% | 2.79% | -- | 21.22% | -16.53% | 4.27% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7551 | 2.2186 | 0.56% | 6.74% | -- | 22.37% | -22.49% | 1.44% | -45.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7453 | 2.2088 | 1.26% | 10.81% | -- | 19.52% | -22.92% | 0.87% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7235 | 2.1870 | 0.00% | 12.29% | -- | -- | -22.20% | -0.39% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6504 | 2.1139 | 0.38% | 5.08% | -1.55% | 9.26% | -26.09% | -4.61% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6442 | 2.1077 | 4.39% | -- | -1.91% | 8.82% | -27.51% | -4.97% | -46.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5751 | 2.0386 | 2.62% | -2.23% | -6.04% | 5.53% | -30.56% | -8.96% | -48.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5349 | 1.9984 | 0.00% | -5.72% | -10.90% | -2.19% | -33.86% | -11.29% | -48.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5706 | 2.0341 | 0.00% | -- | -9.71% | 0.21% | -33.48% | -9.22% | -46.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6111 | 2.0746 | -1.04% | -- | -7.38% | -1.88% | -31.96% | -6.88% | -44.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6280 | 2.0915 | 0.03% | -0.77% | -- | -0.68% | -29.08% | -5.91% | -43.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6275 | 2.0910 | 0.00% | -0.80% | 1.71% | -1.53% | -29.69% | -5.94% | -45.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6407 | 2.1042 | -0.30% | -0.50% | 3.62% | -4.58% | -23.68% | -5.17% | -45.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6456 | 2.1091 | 0.00% | -- | 3.93% | -4.89% | -24.73% | -4.89% | -44.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6639 | 2.1274 | 0.90% | -- | 7.00% | -2.88% | -24.70% | -3.83% | -43.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6490 | 2.1125 | 0.00% | -- | 4.68% | -3.61% | -24.71% | -4.69% | -43.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6605 | 2.1240 | -0.94% | -- | -- | -22.20% | -23.51% | -4.03% | -42.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6763 | 2.1398 | 0.00% | -3.63% | -- | -20.57% | -24.18% | -3.12% | -41.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7227 | 2.1862 | 0.00% | -- | -- | -21.17% | -20.62% | -0.43% | -39.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7395 | 2.2030 | 1.53% | -- | 16.88% | -21.08% | -22.86% | 0.54% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7133 | 2.1768 | 0.00% | -- | 15.12% | -23.82% | -23.84% | -0.98% | -40.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6002 | 2.0637 | 0.00% | -0.89% | 7.52% | -28.81% | -28.67% | -7.51% | -44.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5818 | 2.0453 | 0.00% | 1.72% | -- | -30.13% | -31.27% | -8.58% | -46.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6145 | 2.0780 | 1.96% | -- | 21.49% | -27.07% | -28.81% | -6.69% | -45.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5834 | 2.0469 | 0.00% | -- | 14.79% | -29.90% | -30.80% | -8.48% | -48.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5551 | 2.0186 | -1.28% | 3.49% | -- | -30.76% | -32.44% | -10.12% | -48.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5753 | 2.0388 | 0.00% | -- | -- | -28.68% | -30.58% | -8.95% | -48.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5027 | 1.9662 | 0.00% | 0.97% | -4.24% | -31.51% | -35.49% | -13.15% | -53.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4883 | 1.9518 | 0.00% | 7.89% | -8.19% | -33.19% | -38.39% | -13.98% | -53.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2877 | 1.7512 | -3.10% | -11.82% | -22.20% | -40.08% | -47.54% | -25.58% | -59.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3289 | 1.7924 | -3.66% | -- | -23.19% | -38.40% | -45.67% | -23.19% | -57.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3794 | 1.8429 | -0.20% | -9.83% | -21.00% | -36.30% | -42.46% | -20.28% | -55.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3821 | 1.8456 | -3.63% | -8.50% | -20.85% | -36.38% | -41.26% | -20.12% | -55.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4342 | 1.8977 | -1.79% | -5.08% | -17.86% | -33.79% | -40.39% | -17.11% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4603 | 1.9238 | 0.00% | -2.16% | -16.37% | -30.45% | -39.97% | -15.60% | -52.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5298 | 1.9933 | 1.28% | -2.91% | -28.32% | -22.95% | -37.12% | -11.58% | -53.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5105 | 1.9740 | -0.03% | -3.62% | -28.43% | -24.56% | -37.91% | -12.70% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5110 | 1.9745 | 1.24% | -7.65% | -28.41% | -23.54% | -37.89% | -12.67% | -53.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4925 | 1.9560 | -4.89% | -9.10% | -29.28% | -24.86% | -38.65% | -13.74% | -54.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5693 | 2.0328 | -0.41% | -4.26% | -28.19% | -22.31% | -35.52% | -9.30% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5757 | 2.0392 | 0.54% | -4.66% | -28.31% | -22.78% | -33.36% | -8.93% | -48.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5673 | 2.0308 | -4.21% | -4.37% | -28.89% | -24.41% | -34.54% | -9.42% | -48.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6361 | 2.0996 | -0.35% | -0.43% | -25.77% | -21.51% | -32.21% | -5.44% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6419 | 2.1054 | 0.16% | 1.29% | -25.51% | -22.53% | -30.79% | -5.10% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6392 | 2.1027 | -0.82% | -0.96% | -27.38% | -22.19% | -28.81% | -5.26% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6528 | 2.1163 | 0.85% | -2.96% | -26.47% | -21.00% | -28.29% | -4.47% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6389 | 2.1024 | -0.26% | -4.69% | -26.97% | -19.70% | -28.98% | -5.28% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6432 | 2.1067 | 1.37% | -5.03% | -26.77% | -20.37% | -28.48% | -5.03% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6210 | 2.0845 | -2.06% | -7.16% | -27.76% | -21.99% | -28.71% | -6.31% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6551 | 2.1186 | -2.82% | -5.21% | -25.75% | -20.35% | -28.22% | -4.34% | -44.76% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7032 | 2.1667 | -0.95% | -0.59% | -23.07% | -18.04% | -24.89% | -1.56% | -41.98% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7195 | 2.1830 | -0.62% | 0.51% | -23.87% | -17.25% | -22.99% | -0.62% | -41.21% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7302 | 2.1937 | -0.91% | 2.35% | -23.40% | -16.74% | -21.69% | 0.00% | -40.84% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7461 | 2.2096 | 1.91% | -17.27% | -22.18% | -15.97% | -21.13% | -21.80% | -38.47% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7133 | 2.1768 | 0.15% | -19.88% | -23.72% | -17.55% | -21.20% | -23.27% | -40.10% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7108 | 2.1743 | 1.21% | -20.79% | -22.54% | -17.79% | -21.00% | -23.38% | -40.89% | 限大额 | 开放赎回 | | 2023-12-26 | 1.6904 | 2.1539 | -20.79% | -22.64% | -23.32% | -17.23% | -20.66% | -24.30% | -41.60% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1342 | 2.1622 | 1.12% | -2.89% | -3.19% | 3.99% | -0.08% | -4.42% | -26.26% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1105 | 2.1385 | -1.31% | -4.25% | -3.14% | 4.82% | 1.50% | -5.48% | -25.45% | 限大额 | 开放赎回 | | 2023-12-21 | 2.1385 | 2.1665 | -0.98% | -4.91% | -2.53% | 6.56% | 3.88% | -4.23% | -25.08% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1597 | 2.1877 | -1.17% | -4.25% | -1.59% | 6.32% | 5.40% | -3.28% | -23.76% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1852 | 2.2132 | -0.57% | -3.19% | -0.13% | 6.50% | 5.17% | -2.14% | -22.86% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1978 | 2.2258 | -0.29% | -2.22% | 0.44% | 6.72% | 3.83% | -1.57% | -22.42% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2042 | 2.2322 | -1.99% | -1.77% | 1.17% | 9.13% | 3.28% | -1.29% | -21.07% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2490 | 2.2770 | -0.29% | 1.34% | 4.01% | 15.23% | 5.11% | 0.72% | -17.99% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2556 | 2.2836 | -0.07% | -0.36% | 4.19% | 15.60% | 5.59% | 1.02% | -16.31% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2572 | 2.2852 | 0.42% | 1.27% | 2.91% | 14.90% | 3.73% | 1.09% | -16.25% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2477 | 2.2757 | 0.16% | 1.53% | 2.48% | 14.33% | 4.00% | 0.66% | -16.60% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2440 | 2.2720 | 1.12% | -0.65% | 0.73% | 19.50% | 3.47% | 0.50% | -18.22% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2192 | 2.2472 | -1.97% | -1.66% | 1.07% | 20.01% | 1.78% | -0.61% | -19.06% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2638 | 2.2918 | 1.56% | 0.89% | 2.31% | 20.58% | 5.94% | 1.38% | -17.67% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2290 | 2.2570 | 0.68% | -0.76% | 3.72% | 16.77% | 3.67% | -0.17% | -18.93% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2139 | 2.2419 | -1.98% | 0.24% | 3.02% | 15.80% | 2.04% | -0.85% | -19.48% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2587 | 2.2867 | 0.09% | 2.45% | 4.30% | 17.18% | 4.42% | 1.16% | -15.19% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2566 | 2.2846 | 0.57% | 2.33% | 4.18% | 15.42% | 5.93% | 1.06% | -13.62% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2439 | 2.2719 | -0.10% | 2.98% | 6.87% | 15.31% | 4.44% | 0.49% | -13.91% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2461 | 2.2741 | 1.69% | 2.37% | 6.98% | 19.54% | 5.82% | 0.59% | -13.83% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2087 | 2.2367 | 0.19% | 0.64% | 5.20% | 18.55% | 2.99% | -1.08% | -15.27% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2046 | 2.2326 | -0.03% | 0.75% | 10.11% | 17.78% | 0.96% | -1.27% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2052 | 2.2332 | 1.20% | 2.29% | 11.58% | 21.67% | 1.86% | -1.24% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1790 | 2.2070 | -0.69% | 0.01% | 9.71% | 18.60% | -0.51% | -2.41% | -19.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1941 | 2.2221 | -0.02% | 1.48% | 10.47% | 19.26% | -3.17% | -1.74% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1946 | 2.2226 | 0.30% | 1.37% | 10.49% | 19.02% | -3.08% | -1.72% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1881 | 2.2161 | 1.49% | -0.24% | 5.53% | 16.83% | -3.19% | -2.01% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1559 | 2.1839 | -1.05% | -1.89% | 3.43% | 14.92% | -4.28% | -3.45% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1787 | 2.2067 | 0.76% | -2.20% | 2.80% | 15.86% | -3.28% | -2.43% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1622 | 2.1902 | -0.12% | -1.53% | 2.02% | 15.23% | -3.92% | -3.17% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1649 | 2.1929 | -1.29% | -2.16% | 2.15% | 17.05% | -1.40% | -3.05% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1933 | 2.2213 | -0.19% | 2.06% | 7.47% | 17.52% | -0.65% | -1.77% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1975 | 2.2255 | -1.36% | 1.86% | 6.49% | 17.53% | -2.39% | -1.59% | -22.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2277 | 2.2557 | 1.45% | 2.87% | 7.20% | 20.64% | -0.31% | -0.23% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1958 | 2.2238 | -0.76% | 1.07% | 5.67% | 19.48% | -2.29% | -1.66% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2126 | 2.2406 | 2.96% | 2.15% | 6.48% | 15.29% | -2.46% | -0.91% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1490 | 2.1770 | -0.38% | 2.35% | 3.42% | 10.40% | -4.82% | -3.76% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1573 | 2.1853 | -0.38% | 7.44% | 3.82% | 11.63% | -3.37% | -3.39% | -23.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1656 | 2.1936 | -0.32% | 9.08% | 4.22% | 9.02% | -2.64% | -3.01% | -22.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1726 | 2.2006 | 0.30% | 8.51% | 4.55% | 7.74% | -1.94% | -2.70% | -22.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1660 | 2.1940 | 3.16% | 9.60% | 4.23% | 3.05% | -0.29% | -3.00% | -22.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0996 | 2.1276 | 4.56% | 5.71% | 0.89% | 2.30% | -4.57% | -5.97% | -24.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0080 | 2.0360 | 1.14% | -0.59% | -1.67% | -2.21% | -9.90% | -10.07% | -26.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9854 | 2.0134 | -0.84% | -2.71% | -3.26% | -2.53% | -7.28% | -11.08% | -26.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0022 | 2.0302 | 1.31% | -3.44% | -0.56% | -1.56% | -8.37% | -10.33% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9763 | 2.0043 | -0.50% | -5.19% | -1.84% | -0.64% | -11.63% | -11.49% | -27.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9862 | 2.0142 | -1.67% | -6.28% | -2.23% | 0.16% | -9.69% | -11.05% | -30.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0199 | 2.0479 | -1.01% | -4.12% | -1.56% | 1.01% | -8.54% | -9.54% | -28.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0406 | 2.0686 | -1.59% | -2.47% | -0.91% | 1.08% | -9.24% | -8.61% | -29.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0735 | 2.1015 | -0.53% | 1.60% | 2.66% | 2.29% | -4.25% | -7.14% | -28.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0845 | 2.1125 | -1.64% | 1.01% | 3.20% | 2.12% | -2.84% | -6.65% | -27.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1193 | 2.1473 | 0.60% | 1.99% | 8.62% | 2.98% | 7.17% | -5.09% | -26.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1067 | 2.1347 | 0.69% | 1.38% | 7.24% | 4.07% | 9.36% | -5.65% | -26.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0922 | 2.1202 | 2.51% | 0.68% | 6.42% | 1.77% | 8.66% | -6.30% | -24.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0409 | 2.0689 | -1.10% | -1.79% | 8.68% | 0.29% | 4.99% | -8.60% | -26.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0636 | 2.0916 | -0.69% | -0.69% | 9.89% | 0.62% | 3.87% | -7.58% | -25.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0780 | 2.1060 | -0.14% | 3.54% | 10.59% | 3.31% | 6.27% | -6.94% | -21.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0810 | 2.1090 | 1.90% | 2.44% | 11.70% | 3.42% | 5.13% | -6.80% | -22.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0422 | 2.0702 | -0.50% | -0.47% | 9.61% | 2.45% | 9.00% | -8.54% | -24.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0524 | 2.0804 | 1.94% | -0.34% | 10.16% | 2.10% | 9.68% | -8.08% | -23.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0134 | 2.0414 | 0.32% | -0.32% | 9.59% | 0.16% | 6.80% | -9.83% | -24.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0069 | 2.0349 | -1.21% | 2.82% | 9.09% | -0.16% | 4.29% | -10.12% | -24.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0314 | 2.0594 | -1.00% | 4.11% | 10.17% | -0.97% | 3.19% | -9.02% | -24.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0519 | 2.0799 | -0.36% | 4.45% | 11.28% | -1.04% | 3.97% | -8.11% | -23.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0594 | 2.0874 | 1.96% | 4.75% | 11.69% | -1.27% | 2.86% | -7.77% | -23.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0198 | 2.0478 | 3.48% | 7.56% | 7.41% | -2.46% | -1.67% | -9.54% | -25.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9518 | 1.9798 | 0.03% | 5.55% | 4.01% | -5.55% | -5.70% | -12.59% | -27.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9512 | 1.9792 | -0.68% | 3.93% | 5.50% | -5.87% | -5.69% | -12.62% | -27.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9645 | 1.9925 | -0.08% | 2.92% | 6.22% | -6.23% | -6.69% | -12.02% | -27.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9660 | 1.9940 | 4.69% | 2.84% | 6.30% | -6.65% | -6.62% | -11.95% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8779 | 1.9059 | 1.55% | -2.57% | 1.70% | -8.19% | -8.77% | -15.90% | -31.69% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8492 | 1.8772 | -1.51% | -4.63% | 0.62% | -10.82% | -10.80% | -17.18% | -32.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8775 | 1.9055 | -1.64% | -3.97% | -2.17% | -9.89% | -10.05% | -15.92% | -34.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9088 | 1.9368 | -0.16% | -1.91% | -0.54% | -10.33% | -8.45% | -14.51% | -32.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9118 | 1.9398 | -0.81% | 1.75% | -0.38% | -10.66% | -9.35% | -14.38% | -32.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9275 | 1.9555 | -0.59% | 3.46% | -2.97% | -9.97% | -9.32% | -13.68% | -33.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9390 | 1.9670 | -0.83% | 3.59% | -3.85% | -9.45% | -9.15% | -13.16% | -32.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9552 | 1.9832 | 0.47% | 7.87% | -6.98% | -9.91% | -7.43% | -12.44% | -32.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9460 | 1.9740 | 3.57% | 5.92% | -7.42% | -12.37% | -7.89% | -12.85% | -32.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8790 | 1.9070 | 0.85% | 2.14% | -10.60% | -15.43% | -11.61% | -15.85% | -35.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8631 | 1.8911 | -0.46% | 1.04% | -8.53% | -15.46% | -11.72% | -16.56% | -32.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8718 | 1.8998 | 3.27% | -0.06% | -7.97% | -15.73% | -10.85% | -16.17% | -32.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8125 | 1.8405 | -1.34% | -3.38% | -8.87% | -19.42% | -14.97% | -18.83% | -33.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8372 | 1.8652 | -0.14% | -2.30% | -7.63% | -18.03% | -15.16% | -17.72% | -32.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8397 | 1.8677 | -0.23% | -1.96% | -7.51% | -17.50% | -14.45% | -17.61% | -32.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8439 | 1.8719 | -1.55% | -0.30% | -8.66% | -15.84% | -14.61% | -17.42% | -33.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8729 | 1.9009 | -0.17% | 0.35% | -7.60% | -15.29% | -13.96% | -16.12% | -31.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8760 | 1.9040 | -0.24% | 0.34% | -8.09% | -16.20% | -13.33% | -15.98% | -30.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8805 | 1.9085 | 0.21% | 1.84% | -7.87% | -14.65% | -14.04% | -15.78% | -30.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8765 | 1.9045 | 1.46% | 2.11% | -8.07% | -13.07% | -15.23% | -15.96% | -30.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8495 | 1.8775 | -0.90% | -3.63% | -10.04% | -15.28% | -16.67% | -17.17% | -32.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8663 | 1.8943 | -0.18% | -4.12% | -8.29% | -13.65% | -13.68% | -16.42% | -33.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8697 | 1.8977 | 1.26% | -3.25% | -8.84% | -12.98% | -14.63% | -16.27% | -32.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8465 | 1.8745 | 0.47% | -7.04% | -9.97% | -15.95% | -16.59% | -17.30% | -33.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8378 | 1.8658 | -4.24% | -8.87% | -10.39% | -17.28% | -17.15% | -17.69% | -34.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9191 | 1.9471 | -1.41% | -8.70% | -8.89% | -15.27% | -11.59% | -14.05% | -32.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9465 | 1.9745 | 0.72% | -5.16% | -4.78% | -14.04% | -8.68% | -12.83% | -32.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9325 | 1.9605 | -2.71% | -5.88% | -4.83% | -14.65% | -9.10% | -13.45% | -31.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9864 | 2.0144 | -1.50% | -2.48% | -2.18% | -12.27% | -8.48% | -11.04% | -30.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0166 | 2.0446 | -4.06% | -0.85% | -0.69% | -10.94% | -6.22% | -9.69% | -28.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1019 | 2.1299 | 2.42% | 5.68% | 4.50% | -7.17% | -4.87% | -5.87% | -21.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0523 | 2.0803 | -0.05% | 3.49% | 2.00% | -9.27% | -7.10% | -8.09% | -23.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0533 | 2.0813 | 0.81% | 2.68% | 3.00% | -7.32% | -7.72% | -8.04% | -22.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0369 | 2.0649 | 0.15% | 0.90% | 1.33% | -6.62% | -8.26% | -8.78% | -23.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0339 | 2.0619 | 2.26% | 0.34% | 1.18% | -8.92% | -8.87% | -8.91% | -23.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9890 | 2.0170 | 0.30% | -2.56% | -1.05% | -12.31% | -12.35% | -10.92% | -25.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9830 | 2.0110 | -0.84% | -3.64% | -3.32% | -13.58% | -12.55% | -11.19% | -23.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9998 | 2.0278 | -0.94% | -1.21% | -3.55% | -13.83% | -10.17% | -10.44% | -23.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0187 | 2.0467 | -0.41% | -1.81% | -3.22% | -13.83% | -10.00% | -9.59% | -22.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0270 | 2.0550 | -0.70% | -0.39% | -2.82% | -14.15% | -10.27% | -9.22% | -22.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0412 | 2.0692 | -0.82% | -0.47% | -1.22% | -13.79% | -11.03% | -8.59% | -23.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0580 | 2.0860 | 1.66% | 0.62% | -0.71% | -12.22% | -8.55% | -7.83% | -22.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0243 | 2.0523 | -1.54% | -3.19% | -3.37% | -11.82% | -10.44% | -9.34% | -21.40% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0559 | 2.0839 | 1.03% | -2.39% | -2.38% | -11.18% | -11.65% | -7.93% | -20.17% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0349 | 2.0629 | -0.78% | -0.45% | -3.38% | -12.70% | -13.42% | -8.87% | -20.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0509 | 2.0789 | 0.27% | 1.00% | -1.09% | -10.76% | -12.50% | -8.15% | -16.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0453 | 2.0733 | -2.18% | 1.53% | -1.83% | -6.82% | -14.35% | -8.40% | -14.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0909 | 2.1189 | -0.73% | 3.95% | -1.77% | -3.21% | -13.69% | -6.36% | -13.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1063 | 2.1343 | 3.04% | 4.68% | -1.57% | -2.50% | -13.00% | -5.67% | -12.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0442 | 2.0722 | 0.67% | 2.55% | -4.48% | -4.91% | -11.98% | -8.45% | -15.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0306 | 2.0586 | 0.80% | 1.02% | -6.44% | -7.93% | -13.17% | -9.06% | -17.55% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0144 | 2.0424 | 0.15% | 0.21% | -9.29% | -7.77% | -12.43% | -9.79% | -16.68% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0114 | 2.0394 | -0.03% | 0.06% | -9.47% | -8.97% | -12.90% | -9.92% | -15.74% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0121 | 2.0401 | 0.94% | -1.91% | -9.44% | -8.13% | -13.02% | -9.89% | -15.71% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9934 | 2.0214 | -0.83% | -3.86% | -10.28% | -8.18% | -13.63% | -10.73% | -16.50% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0101 | 2.0381 | -2.00% | -2.72% | -9.86% | -9.49% | -11.47% | -9.98% | -13.99% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0512 | 2.0792 | -1.07% | -1.04% | -8.01% | -4.56% | -10.37% | -8.14% | -12.23% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0734 | 2.1014 | -0.59% | -1.03% | -7.02% | -4.46% | -8.39% | -7.14% | -11.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0858 | 2.1138 | 0.73% | -0.96% | -6.83% | -6.33% | -6.32% | -6.59% | -8.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0707 | 2.0987 | 0.21% | 1.24% | -6.01% | -8.18% | -6.02% | -7.26% | -7.33% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0664 | 2.0944 | -0.31% | -0.34% | -4.27% | -8.14% | -5.54% | -7.46% | -6.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0728 | 2.1008 | -1.06% | -0.51% | -3.97% | -7.14% | -5.26% | -7.17% | -6.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0950 | 2.1230 | -0.52% | -1.58% | -2.95% | -6.61% | -5.41% | -6.18% | -5.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1060 | 2.1340 | 2.96% | -1.59% | -1.98% | -6.39% | -4.29% | -5.68% | -2.21% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0454 | 2.0734 | -1.36% | -4.47% | -6.90% | -9.24% | -9.17% | -8.40% | -3.36% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0735 | 2.1015 | -0.48% | -3.17% | -6.67% | -8.50% | -6.60% | -7.14% | -3.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0835 | 2.1115 | -2.12% | -4.00% | -6.22% | -9.47% | -4.88% | -6.69% | -2.60% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1286 | 2.1566 | -0.53% | -4.15% | -4.19% | -6.14% | 0.08% | -4.67% | -0.49% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1400 | 2.1680 | -0.05% | -3.68% | -5.49% | -5.57% | 0.62% | -4.16% | 2.85% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1410 | 2.1690 | -0.01% | -2.85% | -5.45% | -6.42% | -0.30% | -4.12% | 1.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1413 | 2.1693 | -1.34% | -3.60% | -5.43% | -6.98% | -0.99% | -4.10% | 3.27% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1703 | 2.1983 | -2.27% | -3.51% | -4.15% | -5.72% | 2.50% | -2.80% | 4.67% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2208 | 2.2488 | -0.05% | -0.92% | -1.92% | -3.52% | 5.67% | -0.54% | 7.10% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2218 | 2.2498 | 0.81% | -0.36% | 0.29% | -2.99% | 6.35% | -0.50% | 7.00% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2039 | 2.2319 | -0.78% | 0.59% | 1.04% | -3.77% | 4.59% | -1.30% | 8.59% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2212 | 2.2492 | -1.25% | 0.46% | -0.53% | -3.02% | 6.36% | -0.52% | 10.90% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2493 | 2.2773 | 0.35% | 0.47% | -0.83% | -2.92% | 3.55% | 0.73% | 12.30% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2414 | 2.2694 | 0.52% | 1.73% | -1.18% | -3.77% | 3.46% | 0.38% | 11.91% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2299 | 2.2579 | 1.78% | 3.30% | -3.92% | -4.21% | 4.93% | -0.13% | 8.14% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1910 | 2.2190 | -0.90% | 0.36% | -6.47% | -5.88% | 3.39% | -1.88% | 7.40% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2110 | 2.2390 | -1.24% | 2.29% | -6.35% | -5.02% | 3.63% | -0.98% | 10.26% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2387 | 2.2667 | 1.61% | 4.20% | -5.45% | -4.53% | 4.31% | 0.26% | 11.64% | 开放申购 | 开放赎回 |
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