|
| 圆信永丰医药健康(006274)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 | | 2024-05-10 | 1.5150 | 1.5150 | 0.00% | 2.78% | -- | -- | -10.17% | -10.85% | -8.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5460 | 1.5460 | 0.00% | 4.88% | 7.58% | -- | -9.62% | -9.02% | -6.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4740 | 1.4740 | 0.00% | -- | -0.56% | -- | -15.94% | -13.26% | -13.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3938 | 1.3938 | 0.00% | -- | -- | -7.13% | -17.99% | -17.98% | -15.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3220 | 1.3220 | 0.00% | -6.55% | -17.32% | -12.56% | -27.62% | -22.20% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3374 | 1.3374 | 3.90% | -- | -14.26% | -12.66% | -28.07% | -21.30% | -15.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2872 | 1.2872 | -6.30% | -13.07% | -17.48% | -18.81% | -30.53% | -24.25% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3738 | 1.3738 | -2.89% | -4.40% | -11.93% | -13.85% | -25.86% | -19.15% | -12.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4147 | 1.4147 | 0.00% | -- | -- | -11.75% | -21.93% | -16.75% | -9.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4807 | 1.4807 | 3.03% | -1.12% | 3.58% | -8.09% | -18.67% | -12.86% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4371 | 1.4371 | 0.00% | -- | 0.53% | -10.46% | -21.06% | -15.43% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4974 | 1.4974 | 0.00% | -- | 1.43% | -11.88% | -14.36% | -11.88% | -5.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4823 | 1.4823 | 0.39% | -4.67% | 0.83% | -13.92% | -14.85% | -12.77% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4765 | 1.4765 | 0.00% | -7.49% | -- | -13.01% | -15.78% | -13.11% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5549 | 1.5549 | -2.58% | -0.32% | -- | -7.10% | -12.10% | -8.50% | -0.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5961 | 1.5961 | 0.00% | -- | 13.46% | -5.90% | -9.31% | -6.07% | 4.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5990 | 1.5990 | -0.42% | -- | -- | -6.86% | -8.50% | -5.90% | 4.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6058 | 1.6058 | 2.94% | 9.19% | -- | -7.00% | -8.11% | -5.50% | 4.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5599 | 1.5599 | 0.00% | 9.12% | -- | -10.44% | -12.68% | -8.20% | 5.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5279 | 1.5279 | 0.00% | -- | -- | -14.29% | -13.57% | -10.09% | 1.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4706 | 1.4706 | 2.88% | -2.08% | -- | -17.62% | -16.91% | -13.46% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4295 | 1.4295 | 0.00% | -3.17% | -- | -19.26% | -19.60% | -15.88% | -8.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4673 | 1.4673 | -2.30% | -- | -- | -16.79% | -17.88% | -13.65% | -8.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5019 | 1.5019 | 1.73% | -- | 18.43% | -15.64% | -15.94% | -11.62% | -5.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4763 | 1.4763 | 0.42% | 1.91% | 11.30% | -18.46% | -17.95% | -13.12% | -9.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4701 | 1.4701 | 0.00% | -- | 2.23% | -18.81% | -18.34% | -13.49% | -8.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4486 | 1.4486 | 0.00% | -- | 1.39% | -20.14% | -19.29% | -14.75% | -12.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4068 | 1.4068 | 0.00% | -- | -6.95% | -22.41% | -21.76% | -17.21% | -15.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2625 | 1.2625 | 0.00% | -- | -23.25% | -28.68% | -29.22% | -25.70% | -18.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2682 | 1.2682 | -4.39% | -13.80% | -25.37% | -25.97% | -29.43% | -25.37% | -19.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3264 | 1.3264 | 0.00% | -11.62% | -22.98% | -23.40% | -24.81% | -21.94% | -14.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4380 | 1.4380 | -2.26% | 1.30% | -16.50% | -14.37% | -17.47% | -15.38% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4712 | 1.4712 | -1.97% | -2.69% | -11.16% | -9.24% | -15.56% | -13.42% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5008 | 1.5008 | 4.79% | -1.91% | -10.22% | -6.88% | -13.87% | -11.68% | -9.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4322 | 1.4322 | 0.24% | -6.47% | -14.43% | -11.31% | -17.80% | -15.72% | -15.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4287 | 1.4287 | 0.65% | -9.88% | -14.64% | -10.01% | -18.00% | -15.92% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4195 | 1.4195 | -6.11% | -10.99% | -15.19% | -11.85% | -18.53% | -16.47% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5119 | 1.5119 | -1.18% | -5.68% | -11.93% | -7.39% | -13.21% | -11.03% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5300 | 1.5300 | -0.08% | -5.84% | -11.39% | -7.31% | -10.49% | -9.96% | -4.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5312 | 1.5312 | -3.42% | -4.13% | -12.09% | -8.72% | -11.03% | -9.89% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5854 | 1.5854 | -0.58% | -1.59% | -8.98% | -5.49% | -8.73% | -6.70% | -0.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5947 | 1.5947 | -0.52% | -0.64% | -8.45% | -6.52% | -5.97% | -6.16% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6030 | 1.6030 | -1.35% | -2.55% | -10.30% | -5.04% | -3.69% | -5.67% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6249 | 1.6249 | 1.73% | -3.27% | -8.98% | -3.00% | -2.43% | -4.38% | 5.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5972 | 1.5972 | -0.86% | -5.44% | -9.79% | -1.59% | -3.91% | -6.01% | 2.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6110 | 1.6110 | 0.38% | -5.20% | -9.01% | -2.40% | -2.26% | -5.20% | 3.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6049 | 1.6049 | -2.43% | -6.81% | -9.35% | -2.90% | -2.18% | -5.56% | 3.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6449 | 1.6449 | -2.08% | -4.48% | -6.71% | -0.48% | -0.10% | -3.20% | 6.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6799 | 1.6799 | -0.54% | -1.03% | -5.64% | 1.63% | 4.81% | -1.14% | 9.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6891 | 1.6891 | -0.60% | 1.39% | -6.71% | 2.19% | 7.23% | -0.60% | 8.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6993 | 1.6993 | -1.32% | 2.61% | -6.15% | 2.81% | 9.45% | 0.00% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7221 | 1.7221 | 1.46% | 2.89% | -4.89% | 4.19% | 10.60% | 9.33% | 13.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6973 | 1.6973 | 1.88% | 0.07% | -6.68% | 2.69% | 11.13% | 7.75% | 12.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6660 | 1.6660 | 0.60% | -1.92% | -7.15% | 0.21% | 8.80% | 5.76% | 7.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6561 | 1.6561 | -0.93% | -3.53% | -8.33% | 2.74% | 8.92% | 5.14% | 7.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6717 | 1.6717 | -0.12% | -3.18% | -7.47% | 2.80% | 11.59% | 6.13% | 8.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6737 | 1.6737 | -1.32% | -3.91% | -6.72% | 3.89% | 13.63% | 6.25% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6961 | 1.6961 | -0.15% | -4.39% | -6.45% | 6.98% | 14.90% | 7.68% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6986 | 1.6986 | -1.05% | -4.71% | -6.73% | 5.93% | 15.05% | 7.83% | 5.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7167 | 1.7167 | -0.57% | -3.93% | -4.76% | 6.79% | 15.06% | 8.98% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7266 | 1.7266 | -0.87% | -3.28% | -4.21% | 6.55% | 12.88% | 9.61% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7418 | 1.7418 | -1.81% | -1.62% | -3.50% | 9.12% | 13.49% | 10.58% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7739 | 1.7739 | -0.49% | 0.91% | -1.00% | 14.25% | 15.00% | 12.61% | 10.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7826 | 1.7826 | -0.25% | 0.61% | -0.03% | 14.51% | 14.50% | 13.17% | 11.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7870 | 1.7870 | 0.10% | 1.34% | 0.01% | 13.43% | 12.94% | 13.45% | 11.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7852 | 1.7852 | 0.83% | 0.28% | -0.10% | 13.45% | 14.07% | 13.33% | 11.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7705 | 1.7705 | 0.72% | -2.21% | -1.19% | 16.04% | 12.98% | 12.40% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7579 | 1.7579 | -0.78% | -3.02% | -0.69% | 17.15% | 11.70% | 11.60% | 6.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7718 | 1.7718 | 0.48% | -2.15% | -0.15% | 16.18% | 14.77% | 12.48% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7633 | 1.7633 | -0.95% | -3.05% | 2.58% | 15.81% | 13.67% | 11.94% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7803 | 1.7803 | -1.67% | -0.77% | 3.57% | 16.41% | 14.28% | 13.02% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8106 | 1.8106 | -0.12% | 0.22% | 4.56% | 17.93% | 17.24% | 14.94% | 13.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8127 | 1.8127 | 0.11% | -0.07% | 4.67% | 16.77% | 18.59% | 15.08% | 16.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8107 | 1.8107 | -0.45% | 0.91% | 7.82% | 17.88% | 17.24% | 14.95% | 16.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8188 | 1.8188 | 1.37% | 0.31% | 8.31% | 23.83% | 20.20% | 15.46% | 16.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7942 | 1.7942 | -0.69% | -1.48% | 6.84% | 22.48% | 17.88% | 13.90% | 15.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8066 | 1.8066 | -0.41% | 0.23% | 11.87% | 21.44% | 17.35% | 14.69% | 12.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8140 | 1.8140 | 1.10% | 1.77% | 14.25% | 23.24% | 18.85% | 15.16% | 12.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7943 | 1.7943 | -1.04% | -0.59% | 11.42% | 19.28% | 15.78% | 13.91% | 10.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8131 | 1.8131 | -0.44% | 1.19% | 12.59% | 18.99% | 14.07% | 15.10% | 11.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8211 | 1.8211 | 1.03% | 2.13% | 13.08% | 18.54% | 13.95% | 15.61% | 12.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8025 | 1.8025 | 1.13% | 0.87% | 7.46% | 14.59% | 13.27% | 14.43% | 12.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7824 | 1.7824 | -1.25% | 0.05% | 6.25% | 12.80% | 12.08% | 13.15% | 8.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8050 | 1.8050 | 0.74% | 0.74% | 5.80% | 13.97% | 13.08% | 14.59% | 10.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7918 | 1.7918 | 0.48% | 1.22% | 5.03% | 13.34% | 13.30% | 13.75% | 9.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7832 | 1.7832 | -0.21% | 0.49% | 4.53% | 12.64% | 14.29% | 13.20% | 9.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7869 | 1.7869 | 0.30% | 3.95% | 10.10% | 13.58% | 15.25% | 13.44% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7815 | 1.7815 | -0.57% | 4.00% | 7.93% | 13.01% | 13.99% | 13.10% | 4.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7918 | 1.7918 | 1.22% | 3.48% | 8.40% | 16.60% | 16.27% | 13.75% | 7.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7702 | 1.7702 | -0.24% | 2.09% | 7.10% | 16.21% | 14.92% | 12.38% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7745 | 1.7745 | 3.23% | 2.46% | 7.36% | 12.16% | 15.38% | 12.65% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7190 | 1.7190 | 0.35% | 2.36% | 4.00% | 6.98% | 13.43% | 9.13% | 0.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7130 | 1.7130 | -1.07% | 5.68% | 3.64% | 7.77% | 14.19% | 8.75% | 2.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7316 | 1.7316 | -0.14% | 7.45% | 4.76% | 6.34% | 18.60% | 9.93% | 2.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7340 | 1.7340 | 0.12% | 7.38% | 4.91% | 5.51% | 21.29% | 10.08% | 2.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7319 | 1.7319 | 3.13% | 9.08% | 4.78% | 4.41% | 21.49% | 9.95% | 2.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6793 | 1.6793 | 3.60% | 4.28% | 1.01% | 2.46% | 13.93% | 6.61% | -1.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6210 | 1.6210 | 0.58% | -0.71% | 0.56% | -2.02% | 8.75% | 2.91% | -3.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6116 | 1.6116 | -0.20% | -2.37% | -0.89% | -1.84% | 14.62% | 2.31% | -4.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6149 | 1.6149 | 1.71% | -3.73% | 0.24% | -0.77% | 12.37% | 2.52% | -4.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5877 | 1.5877 | -1.41% | -5.35% | -1.45% | -1.63% | 8.49% | 0.79% | -5.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6104 | 1.6104 | -1.36% | -5.60% | 0.43% | 0.35% | 11.13% | 2.23% | -8.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6326 | 1.6326 | -1.10% | -3.28% | 1.56% | 0.83% | 12.99% | 3.64% | -6.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6507 | 1.6507 | -1.59% | -1.46% | 1.87% | 1.08% | 12.96% | 4.79% | -7.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6774 | 1.6774 | -0.01% | 3.35% | 5.09% | 2.08% | 18.05% | 6.49% | -5.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6775 | 1.6775 | -1.67% | 1.63% | 5.09% | 0.81% | 20.17% | 6.49% | -5.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7060 | 1.7060 | 1.07% | 3.21% | 9.59% | 1.94% | 32.29% | 8.30% | -5.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6880 | 1.6880 | 0.77% | 2.12% | 7.15% | 2.96% | 34.84% | 7.16% | -5.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6751 | 1.6751 | 3.21% | 1.34% | 6.45% | 1.06% | 33.09% | 6.34% | -3.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6230 | 1.6230 | -1.67% | -1.81% | 6.37% | -0.82% | 26.79% | 3.03% | -6.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6506 | 1.6506 | -0.14% | -0.14% | 8.18% | 1.05% | 25.94% | 4.79% | -5.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6529 | 1.6529 | -0.58% | 4.26% | 12.53% | 2.90% | 28.10% | 4.93% | -0.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6625 | 1.6625 | 3.13% | 3.68% | 13.49% | 3.21% | 26.47% | 5.54% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6120 | 1.6120 | -0.87% | 0.27% | 10.04% | 0.88% | 29.00% | 2.34% | -5.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6261 | 1.6261 | 0.94% | 0.35% | 11.00% | 1.35% | 28.87% | 3.23% | -4.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6110 | 1.6110 | 1.61% | 0.93% | 7.09% | 0.41% | 26.16% | 2.27% | -6.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5854 | 1.5854 | -1.13% | 2.11% | 4.04% | -1.18% | 22.71% | 0.65% | -7.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6035 | 1.6035 | -0.26% | 3.01% | 4.37% | -1.76% | 22.52% | 1.80% | -7.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6076 | 1.6076 | -0.79% | 2.04% | 4.64% | -1.84% | 23.41% | 2.06% | -6.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6204 | 1.6204 | 1.52% | 2.97% | 5.47% | -1.51% | 22.57% | 2.87% | -6.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5962 | 1.5962 | 2.81% | 4.61% | 0.78% | -2.91% | 17.07% | 1.33% | -7.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5526 | 1.5526 | -0.26% | 3.47% | -1.79% | -4.64% | 11.87% | -1.43% | -9.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5567 | 1.5567 | -1.19% | 2.08% | -1.67% | -4.25% | 11.54% | -1.17% | -8.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5754 | 1.5754 | 0.11% | 3.47% | -0.49% | -3.50% | 12.74% | 0.01% | -6.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5736 | 1.5736 | 3.13% | 2.89% | -0.60% | -4.36% | 12.61% | -0.10% | -7.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5258 | 1.5258 | 1.69% | -0.62% | -0.71% | -5.83% | 10.25% | -3.14% | -17.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5005 | 1.5005 | -1.61% | -3.14% | -1.50% | -8.61% | 7.18% | -4.74% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5250 | 1.5250 | 0.16% | -1.77% | -3.61% | -7.28% | 8.19% | -3.19% | -19.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5226 | 1.5226 | -0.44% | -0.87% | -3.76% | -9.67% | 8.04% | -3.34% | -19.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5294 | 1.5294 | -0.38% | 4.13% | -3.33% | -9.72% | 7.34% | -2.91% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5353 | 1.5353 | -0.90% | 4.81% | -5.71% | -9.36% | 8.17% | -2.53% | -20.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5492 | 1.5492 | -0.21% | 4.14% | -5.73% | -7.92% | 9.08% | -1.65% | -19.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5524 | 1.5524 | 1.07% | 5.47% | -6.41% | -8.37% | 9.38% | -1.45% | -19.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5360 | 1.5360 | 4.58% | 2.11% | -7.40% | -10.99% | 8.41% | -2.49% | -20.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4688 | 1.4688 | 0.27% | -3.61% | -11.45% | -15.15% | 4.08% | -6.75% | -23.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4649 | 1.4649 | -1.53% | -4.65% | -10.77% | -15.09% | 4.84% | -7.00% | -23.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4876 | 1.4876 | 1.07% | -5.43% | -8.60% | -14.20% | 6.00% | -5.56% | -22.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4719 | 1.4719 | -2.15% | -6.85% | -8.80% | -15.66% | 1.76% | -6.56% | -22.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5043 | 1.5043 | -1.28% | -5.02% | -6.80% | -12.99% | 2.80% | -4.50% | -21.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5238 | 1.5238 | -0.81% | -3.61% | -5.59% | -11.20% | 5.07% | -3.26% | -20.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5363 | 1.5363 | -2.33% | -2.96% | -5.92% | -9.34% | 4.09% | -2.47% | -21.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5730 | 1.5730 | -0.45% | -0.02% | -4.28% | -8.00% | 6.59% | -0.14% | -18.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5801 | 1.5801 | -0.23% | 0.23% | -5.05% | -7.70% | 6.76% | 0.31% | -16.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5838 | 1.5838 | 0.18% | 3.07% | -4.83% | -6.35% | 6.80% | 0.55% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5809 | 1.5809 | -0.14% | 3.78% | -5.00% | -5.56% | 5.89% | 0.36% | -16.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5831 | 1.5831 | 0.62% | 0.06% | -4.49% | -6.25% | 5.06% | 0.50% | -16.87% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5733 | 1.5733 | -0.20% | -2.09% | -3.86% | -6.71% | 6.52% | -0.12% | -18.68% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5764 | 1.5764 | 2.58% | -0.82% | -3.50% | -5.85% | 6.54% | 0.08% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5367 | 1.5367 | 0.88% | -5.63% | -5.93% | -10.17% | 3.18% | -2.44% | -19.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5233 | 1.5233 | -3.72% | -7.31% | -6.75% | -11.91% | 3.37% | -3.29% | -20.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5821 | 1.5821 | -1.54% | -4.62% | -4.86% | -9.94% | 10.97% | 0.44% | -18.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6069 | 1.6069 | 1.09% | -1.96% | -1.68% | -8.36% | 14.57% | 2.01% | -17.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5895 | 1.5895 | -2.38% | -3.93% | -2.24% | -9.35% | 13.65% | 0.91% | -16.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6283 | 1.6283 | -0.92% | -0.82% | 0.14% | -7.14% | 13.03% | 3.37% | -14.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6434 | 1.6434 | -0.93% | 0.98% | 1.07% | -6.28% | 14.59% | 4.33% | -13.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6588 | 1.6588 | 1.21% | 2.78% | 3.27% | -5.40% | 12.91% | 5.31% | -8.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6390 | 1.6390 | -0.94% | 2.13% | 1.75% | -5.98% | 12.55% | 4.05% | -7.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6545 | 1.6545 | 0.77% | 2.18% | 3.54% | -3.67% | 14.07% | 5.03% | -7.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6418 | 1.6418 | 0.88% | 0.54% | 2.33% | -3.40% | 12.97% | 4.23% | -7.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6275 | 1.6275 | 0.84% | -0.96% | 1.44% | -7.28% | 12.75% | 3.32% | -8.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6140 | 1.6140 | 0.57% | -3.01% | 0.60% | -9.40% | 10.13% | 2.46% | -12.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6048 | 1.6048 | -0.89% | -4.11% | -1.68% | -10.63% | 9.46% | 1.88% | -11.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6192 | 1.6192 | -0.85% | -1.24% | -1.14% | -11.35% | 12.10% | 2.79% | -9.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6330 | 1.6330 | -0.63% | -1.48% | -0.75% | -11.31% | 13.00% | 3.67% | -8.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6433 | 1.6433 | -1.25% | 0.42% | -0.12% | -11.61% | 14.20% | 4.32% | -8.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6641 | 1.6641 | -0.56% | 1.87% | 2.21% | -10.19% | 14.49% | 5.64% | -13.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6735 | 1.6735 | 2.07% | 2.42% | 2.93% | -9.30% | 17.69% | 6.24% | -13.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6395 | 1.6395 | -1.09% | -1.01% | 0.42% | -9.53% | 15.33% | 4.08% | -13.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6576 | 1.6576 | 1.30% | -0.32% | 0.75% | -9.18% | 13.37% | 5.23% | -12.17% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6364 | 1.6364 | 0.18% | 0.12% | -0.54% | -10.55% | 11.60% | 3.89% | -13.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6335 | 1.6335 | -0.03% | 0.46% | -0.51% | -10.27% | 13.02% | 3.70% | -10.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6340 | 1.6340 | -1.34% | 1.48% | -0.66% | -6.55% | 11.54% | 3.73% | -8.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6562 | 1.6562 | -0.41% | 3.11% | -1.74% | -3.83% | 12.96% | 5.14% | -6.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6630 | 1.6630 | 1.75% | 3.24% | -1.84% | -3.43% | 11.60% | 5.57% | -5.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6344 | 1.6344 | 0.52% | 2.28% | -3.52% | -5.49% | 12.94% | 3.76% | -7.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6260 | 1.6260 | 0.98% | 1.35% | -4.03% | -6.56% | 10.44% | 3.22% | -6.92% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6102 | 1.6102 | 0.24% | 0.36% | -6.69% | -7.50% | 11.74% | 2.22% | -5.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6063 | 1.6063 | -0.28% | 0.12% | -7.21% | -8.37% | 9.53% | 1.97% | -5.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6108 | 1.6108 | 0.81% | -1.31% | -6.95% | -8.41% | 10.03% | 2.26% | -4.93% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5979 | 1.5979 | -0.41% | -2.44% | -7.69% | -8.13% | 9.97% | 1.44% | -5.70% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6044 | 1.6044 | -1.70% | -1.46% | -6.50% | -8.84% | 13.59% | 1.85% | -3.52% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6322 | 1.6322 | -0.34% | 0.39% | -4.88% | -5.18% | 14.10% | 3.62% | -1.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6378 | 1.6378 | -0.46% | 0.32% | -4.55% | -6.28% | 16.59% | 3.97% | -1.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6453 | 1.6453 | 0.07% | 0.00% | -3.90% | -6.88% | 19.42% | 4.45% | -0.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6441 | 1.6441 | 0.98% | 1.48% | -2.79% | -7.97% | 22.56% | 4.37% | 0.99% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6281 | 1.6281 | 0.14% | -0.84% | -2.74% | -7.91% | 21.47% | 3.36% | 1.85% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6258 | 1.6258 | -0.42% | -1.16% | -2.87% | -8.03% | 21.28% | 3.21% | 1.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6326 | 1.6326 | -0.77% | -3.14% | -2.47% | -7.75% | 21.93% | 3.64% | 2.13% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6453 | 1.6453 | 1.55% | -2.88% | -1.74% | -7.64% | 24.22% | 4.45% | 4.29% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6202 | 1.6202 | -1.32% | -4.35% | -5.28% | -8.88% | 18.84% | 2.86% | 4.73% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6419 | 1.6419 | -0.18% | -2.41% | -5.05% | -7.39% | 21.10% | 4.23% | 6.02% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6448 | 1.6448 | -2.42% | -2.92% | -4.88% | -9.10% | 22.79% | 4.42% | 6.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6856 | 1.6856 | -0.50% | -2.32% | -2.52% | -5.66% | 30.26% | 7.01% | 8.84% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6941 | 1.6941 | 0.01% | -2.14% | -3.39% | -4.99% | 30.92% | 7.55% | 11.56% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6939 | 1.6939 | 0.68% | -1.81% | -3.40% | -5.86% | 31.90% | 7.54% | 11.43% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6825 | 1.6825 | -0.69% | -2.96% | -4.05% | -6.54% | 32.52% | 6.81% | 14.14% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6942 | 1.6942 | -1.82% | -2.92% | -3.38% | -5.89% | 38.29% | 7.55% | 14.93% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7256 | 1.7256 | -0.32% | -0.19% | -1.59% | -4.14% | 41.01% | 9.55% | 17.06% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7311 | 1.7311 | 0.34% | 0.89% | 0.79% | -3.10% | 42.67% | 9.90% | 16.82% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7252 | 1.7252 | -0.50% | 1.81% | 1.51% | -3.43% | 41.86% | 9.52% | 19.18% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7339 | 1.7339 | -0.65% | 1.42% | -1.22% | -2.94% | 44.00% | 10.07% | 19.53% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7452 | 1.7452 | 0.94% | 1.94% | -2.03% | -2.77% | 37.67% | 10.79% | 20.31% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7289 | 1.7289 | 0.76% | 2.23% | -2.95% | -4.16% | 38.05% | 9.76% | 19.19% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7159 | 1.7159 | 1.26% | 2.51% | -6.06% | -4.71% | 41.26% | 8.93% | 13.25% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6945 | 1.6945 | -0.89% | 0.35% | -7.97% | -5.90% | 39.42% | 7.57% | 13.07% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7097 | 1.7097 | -0.13% | 1.38% | -8.04% | -5.05% | 39.20% | 8.54% | 14.09% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7120 | 1.7120 | 1.23% | 2.25% | -7.60% | -4.61% | 38.71% | 8.68% | 14.24% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6912 | 1.6912 | 1.03% | -1.13% | -8.73% | -6.08% | 36.82% | 7.36% | 12.85% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6739 | 1.6739 | -0.87% | -3.20% | -7.63% | -7.23% | 35.51% | 6.27% | 11.43% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6886 | 1.6886 | 0.12% | -3.88% | -7.48% | -6.41% | 37.42% | 7.20% | 13.73% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6865 | 1.6865 | 0.72% | -3.82% | -7.81% | -6.53% | 39.09% | 7.07% | 13.65% | 开放申购 | 开放赎回 |
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