|
| 工银医药健康A(006002)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 | | 2024-05-20 | 1.7029 | 2.2505 | 0.31% | -1.22% | 8.18% | -- | -21.19% | -9.36% | -54.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6977 | 2.2453 | -0.65% | -- | 7.36% | -- | -20.45% | -9.64% | -54.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7088 | 2.2564 | -0.43% | -- | -- | -- | -20.04% | -9.05% | -53.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7161 | 2.2637 | -1.06% | -- | 8.19% | -- | -18.81% | -8.66% | -53.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7345 | 2.2821 | 0.61% | -- | -- | -- | -16.73% | -7.68% | -52.82% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.7239 | 2.2715 | 0.00% | -- | -- | -- | -17.24% | -8.24% | -52.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6583 | 2.2059 | 0.00% | 3.98% | 2.46% | 3.00% | -21.60% | -11.74% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5949 | 2.1425 | 0.00% | -- | -- | -6.40% | -24.78% | -15.11% | -54.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5742 | 2.1218 | 0.00% | -- | -5.83% | -10.09% | -27.45% | -16.21% | -52.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5813 | 2.1289 | 0.00% | -0.97% | -6.74% | -9.53% | -28.51% | -15.83% | -51.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5862 | 2.1338 | 0.00% | 0.08% | -6.45% | -11.74% | -28.20% | -15.57% | -51.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5858 | 2.1334 | -0.69% | -- | -6.05% | -12.12% | -27.38% | -15.60% | -52.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5968 | 2.1444 | 0.00% | -- | -- | -10.73% | -26.79% | -15.01% | -51.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5850 | 2.1326 | 0.00% | -2.85% | -- | -11.11% | -27.44% | -15.64% | -52.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6073 | 2.1549 | -1.48% | -0.52% | -- | -14.45% | -24.92% | -14.45% | -51.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6315 | 2.1791 | 0.80% | 0.93% | -- | -13.88% | -23.79% | -13.16% | -50.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6185 | 2.1661 | -0.10% | -- | -- | -14.57% | -23.90% | -13.85% | -49.31% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.6202 | 2.1678 | 0.00% | -- | -3.21% | -13.52% | -23.72% | -13.76% | -49.25% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.6157 | 2.1633 | -0.05% | -3.35% | -- | -11.79% | -22.31% | -14.00% | -49.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6165 | 2.1641 | 0.00% | -5.21% | -- | -12.67% | -22.27% | -13.96% | -47.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6717 | 2.2193 | -1.98% | -- | -- | -11.13% | -21.11% | -11.02% | -44.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7054 | 2.2530 | 0.58% | 1.04% | -- | -10.07% | -19.52% | -9.23% | -44.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6955 | 2.2431 | -0.65% | -- | -- | -10.44% | -21.80% | -9.76% | -41.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7066 | 2.2542 | -0.61% | 4.23% | -- | -10.94% | -20.60% | -9.17% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7170 | 2.2646 | 0.00% | 0.90% | -- | -10.28% | -20.62% | -8.61% | -42.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6879 | 2.2355 | 0.00% | -2.78% | -- | -12.74% | -21.31% | -10.16% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6374 | 2.1850 | -3.78% | -- | -1.19% | -14.71% | -24.59% | -12.85% | -47.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7017 | 2.2493 | 0.00% | 1.66% | -- | -12.18% | -22.74% | -9.43% | -44.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7362 | 2.2838 | 0.00% | -- | 14.89% | -11.58% | -20.46% | -7.59% | -44.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6739 | 2.2215 | -1.99% | -- | -1.43% | -18.00% | -23.71% | -10.91% | -47.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7079 | 2.2555 | 0.00% | -- | 0.57% | -15.41% | -21.12% | -9.10% | -46.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6791 | 2.2267 | 0.00% | -- | -0.59% | -16.19% | -23.75% | -10.63% | -49.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6571 | 2.2047 | 0.00% | -- | -8.79% | -18.26% | -26.21% | -11.80% | -52.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5112 | 2.0588 | -3.81% | -11.01% | -19.57% | -23.73% | -34.91% | -19.57% | -55.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5710 | 2.1186 | 0.00% | -9.84% | -17.08% | -21.15% | -31.79% | -16.38% | -53.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6100 | 2.1576 | -3.43% | -5.51% | -15.02% | -20.51% | -30.69% | -14.31% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6671 | 2.2147 | -1.83% | -1.30% | -12.00% | -15.43% | -28.72% | -11.27% | -49.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6982 | 2.2458 | -2.54% | -3.00% | -7.29% | -9.95% | -27.39% | -9.61% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7424 | 2.2900 | 0.00% | -1.03% | -5.87% | -6.71% | -25.50% | -7.26% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7039 | 2.2515 | 0.88% | -4.91% | -7.76% | -8.83% | -27.15% | -9.31% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6890 | 2.2366 | -3.53% | -6.02% | -8.56% | -10.12% | -27.79% | -10.10% | -52.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7508 | 2.2984 | -0.56% | -1.97% | -6.93% | -7.90% | -25.33% | -6.81% | -44.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7606 | 2.3082 | 0.73% | -2.43% | -7.16% | -9.02% | -23.46% | -6.29% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7479 | 2.2955 | -2.46% | -2.29% | -7.67% | -11.41% | -24.42% | -6.97% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7919 | 2.3395 | -0.29% | -0.09% | -5.35% | -9.15% | -23.27% | -4.63% | -43.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7971 | 2.3447 | 0.62% | 0.79% | -5.08% | -10.26% | -21.43% | -4.35% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7860 | 2.3336 | -1.03% | -1.70% | -7.24% | -10.91% | -19.90% | -4.94% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8045 | 2.3521 | 0.88% | -2.96% | -6.72% | -9.70% | -19.28% | -3.95% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7888 | 2.3364 | -0.26% | -4.39% | -6.89% | -8.43% | -19.99% | -4.79% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7935 | 2.3411 | 0.58% | -4.54% | -6.64% | -9.62% | -19.25% | -4.54% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7831 | 2.3307 | -1.85% | -5.88% | -7.18% | -10.30% | -19.12% | -5.09% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8168 | 2.3644 | -2.30% | -4.10% | -6.48% | -8.60% | -18.76% | -3.30% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8595 | 2.4071 | -0.61% | -0.75% | -5.30% | -6.45% | -15.40% | -1.03% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8709 | 2.4185 | -0.42% | 0.84% | -8.05% | -5.88% | -13.71% | -0.42% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8788 | 2.4264 | -0.83% | 2.57% | -7.67% | -5.48% | -12.00% | 0.00% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8945 | 2.4421 | 1.12% | 2.56% | -6.51% | -4.69% | -11.36% | -12.62% | -37.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8736 | 2.4212 | 0.99% | 0.13% | -8.22% | -5.75% | -10.64% | -13.58% | -39.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8553 | 2.4029 | 1.29% | -0.70% | -8.11% | -6.91% | -10.83% | -14.43% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8317 | 2.3793 | -1.04% | -2.63% | -9.46% | -5.68% | -10.84% | -15.52% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8510 | 2.3986 | 0.21% | -2.39% | -8.50% | -5.13% | -9.80% | -14.63% | -40.18% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.8472 | 2.3948 | -1.28% | -2.43% | -7.80% | -3.95% | -8.82% | -14.80% | -39.01% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8711 | 2.4187 | 0.15% | -2.36% | -7.56% | -1.58% | -6.57% | -13.70% | -38.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8683 | 2.4159 | -0.68% | -2.38% | -7.94% | -2.72% | -6.56% | -13.83% | -37.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8811 | 2.4287 | -0.80% | -2.31% | -5.91% | -3.05% | -7.10% | -13.24% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8963 | 2.4439 | 0.16% | -1.97% | -5.15% | -2.77% | -9.01% | -12.54% | -36.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8932 | 2.4408 | -1.21% | -1.45% | -5.76% | -1.46% | -9.06% | -12.68% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9163 | 2.4639 | 0.13% | -0.18% | -4.12% | 1.65% | -8.56% | -11.61% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9138 | 2.4614 | -0.61% | -1.23% | -4.07% | 1.75% | -9.39% | -11.73% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9255 | 2.4731 | -0.46% | -0.89% | -4.26% | 1.80% | -10.60% | -11.19% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9344 | 2.4820 | 0.69% | -1.48% | -3.81% | 2.48% | -9.94% | -10.78% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9211 | 2.4687 | 0.07% | -5.59% | -5.67% | 4.36% | -10.84% | -11.39% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9197 | 2.4673 | -0.93% | -5.93% | -5.31% | 4.18% | -10.23% | -11.46% | -31.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9377 | 2.4853 | -0.26% | -4.38% | -5.17% | 3.89% | -8.91% | -10.63% | -31.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9427 | 2.4903 | -1.06% | -4.83% | -2.63% | 2.62% | -9.98% | -10.40% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9635 | 2.5111 | -3.50% | -2.75% | -1.59% | 3.35% | -8.53% | -9.44% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0348 | 2.5824 | -0.29% | 0.58% | 2.13% | 7.53% | -5.70% | -6.15% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0407 | 2.5883 | 0.71% | 1.01% | 0.75% | 6.58% | -4.92% | -5.88% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0264 | 2.5740 | -0.73% | 1.15% | 2.80% | 5.54% | -5.65% | -6.54% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0414 | 2.5890 | 1.11% | 0.85% | 3.56% | 8.42% | -2.84% | -5.84% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0190 | 2.5666 | -0.20% | -0.51% | 2.42% | 8.14% | -4.95% | -6.88% | -23.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0230 | 2.5706 | 0.13% | 1.19% | 7.36% | 7.16% | -5.58% | -6.69% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0203 | 2.5679 | 0.84% | 2.45% | 8.10% | 8.98% | -4.73% | -6.82% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0034 | 2.5510 | -1.02% | -0.27% | 6.61% | 6.89% | -6.94% | -7.60% | -26.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0241 | 2.5717 | -0.26% | 1.27% | 7.71% | 7.76% | -8.47% | -6.64% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0294 | 2.5770 | 1.51% | 1.72% | 7.99% | 7.39% | -9.10% | -6.40% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9992 | 2.5468 | 1.38% | -0.59% | 1.33% | 3.04% | -10.54% | -7.79% | -27.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9720 | 2.5196 | -1.84% | -1.94% | -0.02% | 2.08% | -11.51% | -9.04% | -30.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0089 | 2.5565 | 0.51% | -1.36% | 0.32% | 3.23% | -10.64% | -7.34% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9987 | 2.5463 | 0.19% | -1.42% | -0.19% | 2.37% | -9.91% | -7.81% | -28.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9950 | 2.5426 | -0.80% | -2.36% | -0.37% | 2.96% | -7.26% | -7.98% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0111 | 2.5587 | 0.00% | 0.80% | 2.95% | 2.94% | -5.02% | -7.24% | -29.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0110 | 2.5586 | -1.26% | 1.49% | 1.35% | 3.01% | -6.40% | -7.25% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0366 | 2.5842 | 0.45% | 2.22% | 2.45% | 4.88% | -5.29% | -6.07% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0274 | 2.5750 | -0.78% | 1.37% | 1.99% | 5.37% | -6.53% | -6.49% | -29.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0433 | 2.5909 | 2.41% | 0.88% | 2.79% | 3.60% | -5.58% | -5.76% | -28.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9952 | 2.5428 | 0.70% | 1.22% | 0.37% | 0.88% | -5.97% | -7.97% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9814 | 2.5290 | -0.55% | 5.07% | -0.32% | 2.31% | -6.72% | -8.61% | -32.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9924 | 2.5400 | -0.38% | 6.68% | 0.23% | 1.30% | -4.89% | -8.10% | -32.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0000 | 2.5476 | -1.26% | 6.14% | 0.61% | 1.62% | -2.61% | -7.75% | -32.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0255 | 2.5731 | 2.75% | 8.37% | 1.90% | 1.42% | -2.32% | -6.58% | -31.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9712 | 2.5188 | 4.53% | 4.90% | -1.09% | -0.56% | -6.84% | -9.08% | -32.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8858 | 2.4334 | 0.97% | -0.80% | -2.89% | -5.20% | -10.99% | -13.02% | -33.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8677 | 2.4153 | -0.88% | -3.49% | -4.27% | -5.82% | -8.12% | -13.86% | -33.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8843 | 2.4319 | 0.82% | -4.50% | -2.02% | -4.85% | -8.77% | -13.09% | -32.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8690 | 2.4166 | -0.54% | -5.24% | -2.82% | -4.86% | -11.69% | -13.80% | -33.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8792 | 2.4268 | -1.15% | -6.16% | -2.15% | -3.34% | -10.58% | -13.33% | -36.19% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.9010 | 2.4486 | -1.77% | -5.18% | -2.03% | -2.77% | -10.24% | -12.32% | -34.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9352 | 2.4828 | -1.92% | -3.16% | -0.77% | -1.52% | -10.63% | -10.74% | -35.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9730 | 2.5206 | 0.04% | 1.00% | 2.69% | -0.04% | -6.70% | -9.00% | -33.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9723 | 2.5199 | -1.51% | -0.60% | 2.65% | 0.04% | -6.22% | -9.03% | -33.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0025 | 2.5501 | -0.11% | 0.74% | 6.47% | 0.97% | 2.73% | -7.64% | -33.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0048 | 2.5524 | 0.33% | 0.86% | 5.99% | 2.18% | 5.13% | -7.53% | -32.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9983 | 2.5459 | 2.30% | 0.53% | 5.86% | 0.80% | 5.51% | -7.83% | -30.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9534 | 2.5010 | -1.56% | -1.73% | 6.12% | -0.86% | 2.12% | -9.90% | -31.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9843 | 2.5319 | -0.18% | -0.18% | 7.80% | 0.87% | 1.48% | -8.48% | -30.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9878 | 2.5354 | -0.26% | 4.56% | 5.57% | -2.07% | 3.18% | -8.32% | -27.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9930 | 2.5406 | 2.63% | 3.78% | 6.74% | -2.11% | 2.49% | -8.08% | -27.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9420 | 2.4896 | -0.47% | 0.09% | 4.01% | -3.44% | 4.61% | -10.43% | -29.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9511 | 2.4987 | 1.45% | 0.04% | 4.50% | -3.73% | 5.99% | -10.01% | -29.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9232 | 2.4708 | 1.16% | 0.10% | 2.61% | -5.10% | 3.78% | -11.30% | -29.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9011 | 2.4487 | -1.01% | 0.84% | 1.21% | -6.19% | 1.16% | -12.31% | -29.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9205 | 2.4681 | -1.02% | 2.11% | 1.63% | -7.81% | -0.40% | -11.42% | -29.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9403 | 2.4879 | -0.51% | 2.58% | 2.68% | -7.90% | 1.09% | -10.51% | -28.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9503 | 2.4979 | 1.51% | 3.32% | 3.21% | -7.71% | 0.68% | -10.05% | -28.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9213 | 2.4689 | 1.91% | 4.37% | -1.27% | -8.90% | -3.64% | -11.38% | -31.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8852 | 2.4328 | 0.23% | 2.31% | -3.45% | -8.81% | -5.35% | -13.05% | -31.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8808 | 2.4284 | -0.57% | 0.84% | -2.94% | -8.55% | -6.19% | -13.25% | -31.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8915 | 2.4391 | 0.21% | -0.08% | -2.38% | -8.29% | -9.89% | -12.76% | -31.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8876 | 2.4352 | 2.54% | -0.65% | -2.59% | -9.22% | -10.08% | -12.94% | -31.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8408 | 2.3884 | -0.10% | -2.72% | -5.20% | -10.43% | -10.59% | -15.10% | -35.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8426 | 2.3902 | -1.21% | -3.52% | -4.23% | -11.43% | -11.15% | -15.01% | -35.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8651 | 2.4127 | -1.48% | -2.60% | -5.44% | -10.66% | -10.44% | -13.98% | -37.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8931 | 2.4407 | -0.36% | -1.41% | -4.02% | -11.15% | -8.89% | -12.68% | -36.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8999 | 2.4475 | 0.40% | 0.90% | -3.67% | -10.82% | -10.02% | -12.37% | -35.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8923 | 2.4399 | -0.92% | 1.35% | -3.79% | -11.02% | -17.62% | -12.72% | -37.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9099 | 2.4575 | -0.26% | 1.17% | -2.96% | -10.51% | -17.58% | -11.91% | -36.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9148 | 2.4624 | -0.28% | 3.29% | -4.13% | -10.93% | -16.35% | -11.68% | -36.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9201 | 2.4677 | 1.98% | 2.44% | -3.86% | -10.70% | -16.25% | -11.44% | -36.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8829 | 2.4305 | 0.85% | 0.24% | -5.72% | -13.08% | -18.69% | -13.15% | -37.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8671 | 2.4147 | -1.10% | -1.20% | -5.85% | -12.07% | -18.71% | -13.88% | -35.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8879 | 2.4355 | 1.84% | -2.70% | -4.67% | -11.72% | -17.02% | -12.92% | -33.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8538 | 2.4014 | -1.09% | -4.04% | -5.63% | -14.58% | -19.48% | -14.50% | -35.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8743 | 2.4219 | -0.21% | -3.69% | -4.59% | -13.73% | -19.56% | -13.55% | -34.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8783 | 2.4259 | -0.60% | -3.80% | -4.38% | -13.07% | -19.14% | -13.37% | -34.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8897 | 2.4373 | -2.60% | -2.48% | -3.84% | -10.73% | -19.32% | -12.84% | -35.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9402 | 2.4878 | 0.43% | -0.69% | -1.70% | -9.09% | -18.02% | -10.51% | -32.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9319 | 2.4795 | -0.73% | -1.04% | -2.01% | -9.61% | -17.97% | -10.89% | -32.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9461 | 2.4937 | -0.33% | 0.22% | -1.29% | -7.92% | -18.06% | -10.24% | -31.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9525 | 2.5001 | 0.76% | 1.48% | -0.96% | -6.26% | -18.63% | -9.94% | -31.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9377 | 2.4853 | -0.81% | -1.75% | -2.26% | -7.06% | -19.08% | -10.63% | -34.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9536 | 2.5012 | 0.07% | -1.22% | -0.85% | -6.62% | -15.92% | -9.89% | -34.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9523 | 2.4999 | 0.54% | 0.81% | -0.75% | -6.60% | -17.87% | -9.95% | -34.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9418 | 2.4894 | 0.93% | -1.27% | -1.29% | -9.38% | -18.68% | -10.44% | -35.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9240 | 2.4716 | -2.45% | -2.25% | -2.19% | -10.72% | -19.96% | -11.26% | -35.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9723 | 2.5199 | -0.28% | -1.25% | -2.58% | -9.02% | -17.19% | -9.03% | -35.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9778 | 2.5254 | 2.12% | -0.23% | -2.09% | -6.49% | -14.73% | -8.78% | -35.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9367 | 2.4843 | -1.53% | -2.64% | -4.74% | -8.43% | -16.27% | -10.67% | -36.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9668 | 2.5144 | -0.07% | -0.82% | -3.26% | -7.01% | -16.64% | -9.28% | -35.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9682 | 2.5158 | -1.45% | -0.62% | -3.19% | -6.95% | -16.02% | -9.22% | -34.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9972 | 2.5448 | 0.75% | 1.67% | -1.61% | -5.57% | -17.19% | -7.88% | -32.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9823 | 2.5299 | -0.35% | 1.96% | -2.63% | -6.39% | -18.22% | -8.57% | -31.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9893 | 2.5369 | 0.31% | 1.74% | -1.08% | -4.24% | -19.37% | -8.25% | -31.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9831 | 2.5307 | 0.14% | 0.92% | -2.15% | -4.42% | -19.56% | -8.53% | -31.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9804 | 2.5280 | 0.81% | 0.34% | -2.28% | -6.37% | -20.12% | -8.66% | -31.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9644 | 2.5120 | 1.04% | -0.36% | -3.07% | -7.35% | -21.70% | -9.40% | -34.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9442 | 2.4918 | -0.56% | -1.97% | -6.67% | -9.43% | -22.45% | -10.33% | -33.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9552 | 2.5028 | -0.50% | -0.35% | -7.19% | -9.89% | -21.03% | -9.82% | -34.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9651 | 2.5127 | -0.44% | -0.88% | -7.01% | -10.04% | -21.53% | -9.36% | -33.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9737 | 2.5213 | 0.11% | 0.17% | -6.61% | -10.76% | -21.75% | -8.97% | -33.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9715 | 2.5191 | -0.59% | 0.22% | -4.64% | -10.76% | -23.36% | -9.07% | -34.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9832 | 2.5308 | 1.08% | 0.70% | -3.57% | -10.57% | -21.27% | -8.53% | -34.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9621 | 2.5097 | -1.03% | -2.10% | -4.87% | -9.70% | -22.43% | -9.50% | -33.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9825 | 2.5301 | 0.62% | -2.08% | -4.65% | -9.22% | -23.90% | -8.56% | -32.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9703 | 2.5179 | 0.16% | -2.46% | -5.24% | -9.66% | -25.27% | -9.12% | -32.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9671 | 2.5147 | -0.12% | -3.24% | -5.45% | -9.95% | -25.18% | -9.27% | -29.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9694 | 2.5170 | -1.74% | -2.93% | -5.67% | -8.67% | -26.30% | -9.16% | -27.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0042 | 2.5518 | -1.01% | -1.27% | -5.94% | -6.10% | -25.62% | -7.56% | -27.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0246 | 2.5722 | 0.23% | -0.56% | -4.97% | -5.14% | -23.97% | -6.62% | -26.59% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0200 | 2.5676 | -0.64% | 0.44% | -5.19% | -4.00% | -20.48% | -6.83% | -26.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0330 | 2.5806 | 0.21% | 0.32% | -5.43% | -4.72% | -20.76% | -6.23% | -26.99% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0288 | 2.5764 | -0.05% | 0.11% | -5.65% | -4.61% | -19.53% | -6.42% | -25.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0299 | 2.5775 | -0.29% | 0.16% | -6.29% | -4.43% | -20.06% | -6.37% | -24.66% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0359 | 2.5835 | 1.23% | -2.27% | -6.02% | -2.92% | -20.21% | -6.10% | -24.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0111 | 2.5587 | -0.76% | -4.54% | -7.16% | -3.30% | -20.60% | -7.24% | -25.35% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0266 | 2.5742 | -2.71% | -1.97% | -6.21% | -5.10% | -17.51% | -6.53% | -23.51% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0831 | 2.6307 | -1.12% | 1.28% | -3.59% | 0.30% | -15.02% | -3.92% | -21.38% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1067 | 2.6543 | -0.31% | 2.14% | -2.50% | -0.59% | -13.12% | -2.83% | -20.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1133 | 2.6609 | 0.20% | 1.64% | -1.12% | -2.55% | -11.36% | -2.53% | -19.24% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1090 | 2.6566 | 2.01% | 2.62% | -0.22% | -2.73% | -11.10% | -2.73% | -17.30% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0674 | 2.6150 | 0.52% | -0.63% | -0.74% | -3.82% | -12.08% | -4.64% | -18.13% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0567 | 2.6043 | -0.28% | -1.48% | -1.26% | -4.91% | -12.75% | -5.14% | -18.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0625 | 2.6101 | -0.80% | -3.20% | -0.98% | -3.85% | -14.25% | -4.87% | -18.33% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0792 | 2.6268 | 1.17% | -2.41% | -0.53% | -3.54% | -13.24% | -4.10% | -14.78% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0552 | 2.6028 | -1.22% | -3.36% | -4.09% | -4.59% | -15.45% | -5.21% | -14.51% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0805 | 2.6281 | -0.34% | -2.52% | -3.45% | -4.18% | -11.81% | -4.04% | -14.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0877 | 2.6353 | -2.02% | -2.89% | -3.12% | -5.22% | -9.99% | -3.71% | -14.61% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1307 | 2.6783 | 0.01% | -0.91% | -1.12% | -2.38% | -4.69% | -1.73% | -12.85% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1305 | 2.6781 | 0.18% | -1.65% | 0.73% | -2.26% | -4.70% | -1.73% | -11.32% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1266 | 2.6742 | -0.36% | 0.15% | 0.54% | -3.40% | -6.30% | -1.91% | -12.92% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1343 | 2.6819 | -0.72% | -0.20% | 0.91% | -2.72% | -7.07% | -1.56% | -11.40% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1498 | 2.6974 | -0.02% | -0.94% | 1.64% | -2.01% | -3.57% | -0.84% | -10.76% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1502 | 2.6978 | -0.74% | -1.03% | 1.66% | -2.00% | -2.30% | -0.83% | -10.74% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1662 | 2.7138 | 2.02% | 0.25% | 4.27% | -0.49% | 0.64% | -0.09% | -10.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1234 | 2.6710 | -0.71% | 0.31% | 2.34% | -2.46% | -2.46% | -2.06% | -9.66% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 2.1385 | 2.6861 | -1.46% | 0.21% | 1.10% | -1.76% | -1.30% | -1.37% | -8.31% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1701 | 2.7177 | -0.12% | 1.54% | 2.35% | -1.21% | -3.90% | 0.09% | -6.95% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1726 | 2.7202 | 0.55% | 2.79% | 2.47% | -1.34% | -4.28% | 0.21% | -6.85% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1607 | 2.7083 | 2.07% | 3.74% | -0.41% | -2.21% | -2.37% | -0.34% | -8.58% | 开放申购 | 开放赎回 |
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