|
| 中银创新医疗A(007718)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 | 1.3124 | 1.3679 | 0.00% | -- | 10.59% | -- | -8.99% | -1.67% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3493 | 1.4048 | 0.00% | -- | -- | -- | -5.72% | 1.09% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3190 | 1.3745 | 0.00% | 3.41% | 10.26% | -- | -10.66% | -1.18% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2755 | 1.3310 | 0.00% | 11.88% | -- | -- | -13.84% | -4.44% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1980 | 1.2535 | 5.08% | -- | -1.81% | 5.92% | -20.53% | -10.24% | -40.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1401 | 1.1956 | 2.67% | -3.93% | -6.56% | 2.55% | -24.37% | -14.58% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1105 | 1.1660 | 0.00% | -8.30% | -12.62% | -4.93% | -28.75% | -16.80% | -42.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1509 | 1.2064 | 0.00% | -- | -12.05% | -4.04% | -27.13% | -13.77% | -38.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1867 | 1.2422 | -2.01% | -- | -9.32% | -7.25% | -25.79% | -11.09% | -37.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2110 | 1.2665 | 0.00% | 1.23% | -- | -4.62% | -20.79% | -9.27% | -34.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1963 | 1.2518 | -1.11% | -- | 0.61% | -9.14% | -15.29% | -10.37% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2097 | 1.2652 | -1.16% | -- | 1.74% | -9.37% | -15.29% | -9.37% | -36.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2239 | 1.2794 | 0.00% | 0.03% | 2.94% | -10.01% | -14.30% | -8.30% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2227 | 1.2782 | 0.00% | -- | 2.85% | -8.65% | -16.65% | -8.39% | -34.71% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2235 | 1.2790 | 0.28% | -- | -- | -5.22% | -16.69% | -8.33% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2201 | 1.2756 | 0.00% | -6.76% | 6.41% | -4.98% | -18.50% | -8.59% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2785 | 1.3340 | 0.60% | -- | 12.83% | -3.65% | -11.90% | -4.21% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2709 | 1.3264 | 0.00% | -- | -- | -5.71% | -14.92% | -4.78% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3086 | 1.3641 | 1.46% | 12.78% | -- | -5.91% | -14.34% | -1.96% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2898 | 1.3453 | 0.00% | -- | -- | -8.36% | -13.96% | -3.36% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1986 | 1.2541 | 3.30% | -1.71% | -- | -13.74% | -20.49% | -10.20% | -34.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1603 | 1.2158 | 0.00% | -2.41% | -- | -16.55% | -24.07% | -13.07% | -36.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1802 | 1.2357 | 0.29% | -0.72% | -- | -15.59% | -25.72% | -11.58% | -37.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1768 | 1.2323 | -3.49% | -2.05% | 18.53% | -16.09% | -25.72% | -11.83% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2194 | 1.2749 | 2.56% | -- | 21.02% | -16.79% | -23.03% | -8.64% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1890 | 1.2445 | 0.00% | -- | 13.02% | -21.78% | -25.33% | -10.92% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1888 | 1.2443 | -1.05% | -- | -- | -23.07% | -23.88% | -10.93% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2014 | 1.2569 | 0.00% | 6.03% | -- | -20.79% | -22.15% | -9.99% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1466 | 1.2021 | 0.00% | -- | 3.13% | -22.54% | -27.39% | -14.09% | -44.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1331 | 1.1886 | 0.00% | -- | -3.00% | -24.37% | -29.70% | -15.10% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9928 | 1.0483 | -1.47% | -- | -21.49% | -34.05% | -42.65% | -25.62% | -51.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0076 | 1.0631 | -4.22% | -- | -24.51% | -32.99% | -42.13% | -24.51% | -51.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0520 | 1.1075 | 1.56% | -9.41% | -22.65% | -30.08% | -38.67% | -21.18% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0358 | 1.0913 | -3.10% | -- | -23.84% | -31.38% | -37.76% | -22.39% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0689 | 1.1244 | 0.00% | -5.49% | -21.40% | -29.14% | -37.36% | -19.91% | -46.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1613 | 1.2168 | 0.00% | -3.83% | -10.04% | -16.16% | -32.43% | -12.99% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1310 | 1.1865 | 1.73% | -10.99% | -11.92% | -17.15% | -34.19% | -15.26% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1118 | 1.1673 | -4.82% | -13.10% | -13.42% | -18.62% | -35.31% | -16.70% | -47.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1681 | 1.2236 | -3.26% | -7.99% | -13.33% | -15.23% | -31.92% | -12.48% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2075 | 1.2630 | 0.68% | -6.44% | -11.51% | -13.25% | -28.24% | -9.53% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1993 | 1.2548 | -5.62% | -6.01% | -13.77% | -16.09% | -28.96% | -10.14% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2707 | 1.3262 | -0.68% | 0.95% | -8.64% | -10.93% | -26.13% | -4.80% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2794 | 1.3349 | 0.77% | 3.64% | -8.01% | -11.47% | -25.07% | -4.14% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2696 | 1.3251 | -1.63% | 0.40% | -8.75% | -12.35% | -22.28% | -4.88% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2906 | 1.3461 | 1.14% | -1.51% | -7.12% | -9.16% | -21.24% | -3.30% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2760 | 1.3315 | 1.37% | -3.08% | -8.23% | -6.94% | -21.43% | -4.40% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2588 | 1.3143 | 1.97% | -5.69% | -9.46% | -9.46% | -22.86% | -5.69% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2345 | 1.2900 | -2.37% | -9.23% | -11.21% | -11.76% | -23.17% | -7.51% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2645 | 1.3200 | -3.50% | -7.02% | -9.84% | -9.62% | -22.39% | -5.26% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3104 | 1.3659 | -0.47% | -2.10% | -10.58% | -6.34% | -18.92% | -1.82% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3166 | 1.3721 | -1.36% | -0.51% | -13.38% | -5.90% | -17.38% | -1.36% | -30.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3347 | 1.3902 | -1.86% | 3.53% | -12.19% | -4.60% | -14.41% | 0.00% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3600 | 1.4155 | 1.61% | 5.91% | -10.70% | -2.79% | -13.18% | -14.65% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3385 | 1.3940 | 1.15% | 1.93% | -13.39% | -4.33% | -13.10% | -16.00% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3233 | 1.3788 | 2.65% | -0.27% | -12.75% | -5.81% | -13.37% | -16.96% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2892 | 1.3447 | -0.13% | -4.35% | -14.21% | -5.53% | -14.66% | -19.10% | -30.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2909 | 1.3464 | 0.53% | -5.40% | -14.10% | -6.49% | -14.08% | -18.99% | -30.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2841 | 1.3396 | -2.21% | -7.67% | -13.25% | -5.53% | -12.62% | -19.42% | -29.73% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3131 | 1.3686 | -1.04% | -6.71% | -12.37% | -2.05% | -8.69% | -17.60% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3269 | 1.3824 | -1.55% | -4.24% | -11.43% | -2.20% | -6.57% | -16.73% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3478 | 1.4033 | -1.23% | -3.13% | -10.33% | -2.87% | -6.32% | -15.42% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3646 | 1.4201 | -1.88% | -1.79% | -9.21% | -2.06% | -7.53% | -14.36% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3908 | 1.4463 | -1.19% | 0.03% | -7.45% | 2.26% | -5.88% | -12.72% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4075 | 1.4630 | 1.57% | 1.26% | -5.80% | 6.48% | -6.08% | -11.67% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3857 | 1.4412 | -0.40% | -0.89% | -7.00% | 5.00% | -6.97% | -13.04% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3913 | 1.4468 | 0.13% | -0.80% | -8.53% | 4.65% | -6.97% | -12.69% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3895 | 1.4450 | -0.06% | -5.18% | -8.65% | 3.62% | -7.41% | -12.80% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3904 | 1.4459 | 0.03% | -8.53% | -10.96% | 9.06% | -6.48% | -12.75% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3900 | 1.4455 | -0.58% | -9.48% | -10.74% | 10.13% | -4.55% | -12.77% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3981 | 1.4536 | -0.31% | -8.20% | -10.57% | 9.83% | -3.25% | -12.26% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4025 | 1.4580 | -4.29% | -9.25% | -6.84% | 8.58% | -4.24% | -11.99% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4654 | 1.4654 | -3.59% | -3.38% | -2.66% | 12.87% | 1.30% | -8.04% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5200 | 1.5200 | -1.02% | 1.14% | 1.02% | 16.46% | 4.45% | -4.61% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5356 | 1.5356 | 0.83% | 1.57% | 1.80% | 15.21% | 6.24% | -3.63% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5230 | 1.5230 | -1.45% | 2.89% | 5.35% | 13.72% | 5.64% | -4.42% | -8.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5454 | 1.5454 | 1.89% | 3.13% | 6.90% | 19.76% | 10.04% | -3.02% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5167 | 1.5167 | 0.92% | 1.23% | 4.92% | 19.84% | 8.67% | -4.82% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5028 | 1.5028 | -0.60% | -0.02% | 8.61% | 18.52% | 5.45% | -5.69% | -11.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5118 | 1.5118 | 2.13% | 2.73% | 10.75% | 24.54% | 6.53% | -5.13% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4802 | 1.4802 | -1.22% | -1.50% | 8.34% | 20.76% | 2.55% | -7.11% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4985 | 1.4985 | 0.02% | 0.29% | 9.68% | 22.46% | 0.19% | -5.96% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4982 | 1.4982 | -0.33% | 0.55% | 9.66% | 21.60% | -0.31% | -5.98% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5031 | 1.5031 | 2.14% | -1.18% | 5.17% | 19.46% | -0.56% | -5.67% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4716 | 1.4716 | -2.08% | -4.13% | 3.15% | 17.03% | -2.85% | -7.65% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5028 | 1.5028 | 0.58% | -3.76% | 3.99% | 18.99% | -0.68% | -5.69% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4941 | 1.4941 | 0.28% | -4.06% | 3.38% | 18.96% | -0.67% | -6.24% | -14.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4900 | 1.4900 | -2.04% | -4.69% | 3.10% | 19.21% | 2.36% | -6.50% | -15.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5211 | 1.5211 | -0.91% | 1.04% | 10.93% | 20.00% | 6.90% | -4.54% | -14.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5350 | 1.5350 | -1.70% | 2.08% | 10.41% | 20.33% | 6.15% | -3.67% | -14.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5615 | 1.5615 | 0.27% | 3.78% | 11.61% | 25.55% | 6.76% | -2.01% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5573 | 1.5573 | -0.39% | 3.17% | 11.31% | 25.90% | 5.90% | -2.27% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5634 | 1.5634 | 3.85% | 3.64% | 11.74% | 18.30% | 7.27% | -1.89% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5054 | 1.5054 | 0.11% | 4.14% | 7.60% | 13.13% | 3.89% | -5.53% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5037 | 1.5037 | -0.06% | 9.43% | 7.48% | 14.12% | 4.31% | -5.64% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5046 | 1.5046 | -0.32% | 8.62% | 7.54% | 9.59% | 7.33% | -5.58% | -15.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5095 | 1.5095 | 0.07% | 9.09% | 7.89% | 9.57% | 9.59% | -5.27% | -15.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5085 | 1.5085 | 4.35% | 10.50% | 7.82% | 6.12% | 10.76% | -5.33% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4456 | 1.4456 | 5.20% | 5.81% | 2.89% | 5.10% | 3.35% | -9.28% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3741 | 1.3741 | -0.80% | -0.28% | 0.70% | 0.56% | -2.71% | -13.77% | -20.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3852 | 1.3852 | 0.11% | -0.49% | 0.34% | 2.43% | 2.16% | -13.07% | -19.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3837 | 1.3837 | 1.36% | -3.18% | 1.80% | 3.78% | 2.65% | -13.17% | -19.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3651 | 1.3651 | -0.08% | -4.32% | 0.43% | 4.59% | -2.73% | -14.33% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3662 | 1.3662 | -0.86% | -5.47% | 0.70% | 6.67% | -0.65% | -14.26% | -24.45% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3780 | 1.3780 | -1.01% | -4.87% | -0.69% | 6.87% | -0.76% | -13.52% | -23.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3920 | 1.3920 | -2.60% | -2.03% | -0.09% | 6.67% | -2.18% | -12.65% | -24.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4292 | 1.4292 | 0.18% | 4.23% | 5.09% | 8.62% | 5.41% | -10.31% | -22.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4267 | 1.4267 | -1.28% | 2.62% | 4.90% | 8.03% | 6.09% | -10.47% | -22.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4452 | 1.4452 | -0.23% | 3.29% | 9.51% | 8.30% | 17.80% | -9.31% | -21.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4485 | 1.4485 | 1.95% | 3.53% | 8.95% | 12.55% | 21.21% | -9.10% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4208 | 1.4208 | 3.62% | 1.55% | 5.96% | 8.57% | 18.09% | -10.84% | -19.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3712 | 1.3712 | -1.37% | -1.99% | 7.55% | 6.67% | 12.45% | -13.95% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3903 | 1.3903 | -0.63% | -0.63% | 9.05% | 7.53% | 11.95% | -12.75% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3991 | 1.3991 | -0.42% | 4.36% | 8.42% | 11.54% | 12.84% | -12.20% | -17.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4050 | 1.4050 | 2.96% | 3.56% | 11.01% | 11.42% | 11.40% | -11.83% | -17.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3646 | 1.3646 | -1.15% | -1.66% | 7.82% | 8.05% | 14.68% | -14.36% | -20.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3805 | 1.3805 | 1.57% | -0.92% | 9.08% | 9.08% | 18.21% | -13.37% | -19.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3592 | 1.3592 | 1.39% | -0.06% | 10.89% | 7.40% | 12.36% | -14.70% | -19.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3406 | 1.3406 | -1.19% | 1.42% | 9.55% | 5.93% | 9.41% | -15.87% | -20.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3567 | 1.3567 | -2.23% | 2.80% | 10.11% | 4.10% | 7.87% | -14.86% | -20.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3876 | 1.3876 | -0.41% | 4.37% | 12.62% | 3.04% | 11.57% | -12.92% | -18.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3933 | 1.3933 | 2.45% | 3.91% | 13.08% | 1.90% | 8.66% | -12.56% | -18.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3600 | 1.3600 | 2.89% | 6.68% | 7.68% | 2.04% | 4.04% | -14.65% | -21.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3218 | 1.3218 | 0.16% | 4.73% | 5.24% | 0.70% | 0.79% | -17.05% | -22.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3197 | 1.3197 | -0.74% | 3.67% | 5.58% | -0.17% | -0.23% | -17.18% | -22.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3295 | 1.3295 | -0.85% | 2.93% | 6.37% | 0.07% | -2.49% | -16.57% | -22.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3409 | 1.3409 | 5.18% | 3.28% | 7.28% | -0.49% | -1.66% | -15.85% | -21.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2749 | 1.2749 | 1.01% | -2.32% | 2.51% | -2.82% | -3.39% | -19.99% | -26.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2621 | 1.2621 | -0.86% | -3.67% | 2.04% | -4.91% | -5.60% | -20.80% | -27.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2730 | 1.2730 | -1.45% | -4.49% | -3.68% | -3.71% | -5.19% | -20.11% | -29.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2917 | 1.2917 | -0.51% | -3.55% | -2.26% | -4.20% | -3.84% | -18.94% | -28.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2983 | 1.2983 | -0.53% | 0.61% | -1.76% | -4.61% | -5.04% | -18.53% | -28.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3052 | 1.3052 | -0.38% | 3.13% | -4.93% | -2.55% | -5.66% | -18.09% | -28.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3102 | 1.3102 | -1.70% | 3.33% | -4.90% | -1.74% | -5.90% | -17.78% | -28.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3329 | 1.3329 | -0.47% | 9.80% | -6.23% | -1.70% | -3.57% | -16.35% | -27.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3392 | 1.3392 | 3.78% | 9.26% | -5.79% | -1.36% | -3.40% | -15.96% | -26.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2904 | 1.2904 | 1.96% | 5.45% | -9.22% | -7.91% | -8.37% | -19.02% | -29.48% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2656 | 1.2656 | -0.19% | 2.72% | -6.41% | -9.25% | -8.00% | -20.58% | -28.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2680 | 1.2680 | 4.46% | 0.78% | -4.90% | -10.63% | -6.08% | -20.43% | -27.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2139 | 1.2139 | -0.96% | -3.47% | -7.00% | -15.93% | -11.90% | -23.82% | -30.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2257 | 1.2257 | 0.16% | -2.95% | -6.09% | -14.46% | -12.05% | -23.08% | -29.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2237 | 1.2237 | -0.68% | -2.57% | -6.24% | -13.88% | -11.81% | -23.21% | -29.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2321 | 1.2321 | -2.07% | -1.42% | -5.59% | -12.51% | -12.46% | -22.68% | -30.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2582 | 1.2582 | 0.06% | -0.74% | -4.38% | -11.79% | -11.07% | -21.04% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2575 | 1.2575 | -0.44% | -1.43% | -4.79% | -14.05% | -11.31% | -21.09% | -26.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2630 | 1.2630 | 0.56% | 1.55% | -4.37% | -12.42% | -11.74% | -20.74% | -26.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2560 | 1.2560 | 0.49% | 1.54% | -4.90% | -11.59% | -12.48% | -21.18% | -26.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2499 | 1.2499 | -1.40% | -5.43% | -4.49% | -13.04% | -13.36% | -21.56% | -28.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2676 | 1.2676 | -0.63% | -4.74% | -1.38% | -11.42% | -9.31% | -20.45% | -28.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2757 | 1.2757 | 2.57% | -3.18% | -1.34% | -10.10% | -10.43% | -19.94% | -28.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2437 | 1.2437 | 0.55% | -9.41% | -3.81% | -15.15% | -13.14% | -21.95% | -30.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2369 | 1.2369 | -6.41% | -10.22% | -4.34% | -16.22% | -13.96% | -22.38% | -30.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3216 | 1.3216 | -0.68% | -7.03% | -1.79% | -10.57% | -5.72% | -17.06% | -27.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3307 | 1.3307 | 0.99% | -3.25% | 4.14% | -10.11% | -2.96% | -16.49% | -27.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3176 | 1.3176 | -4.03% | -3.57% | 4.09% | -11.00% | -3.38% | -17.31% | -26.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3729 | 1.3729 | -0.35% | 1.52% | 8.46% | -7.26% | -1.09% | -13.84% | -23.89% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3777 | 1.3777 | -3.08% | 3.33% | 8.84% | -6.94% | -0.69% | -13.54% | -23.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4215 | 1.4215 | 3.35% | 8.91% | 13.33% | -3.98% | -0.35% | -10.79% | -16.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3754 | 1.3754 | 0.66% | 7.39% | 9.07% | -7.30% | -3.60% | -13.69% | -19.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3664 | 1.3664 | 1.04% | 5.97% | 8.20% | -6.85% | -4.76% | -14.25% | -19.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3523 | 1.3523 | 1.43% | 3.62% | 6.85% | -6.58% | -5.74% | -15.14% | -19.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3333 | 1.3333 | 2.15% | 1.33% | 5.35% | -11.15% | -7.68% | -16.33% | -21.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3052 | 1.3052 | 1.91% | -1.17% | 3.13% | -13.41% | -11.02% | -18.09% | -23.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2808 | 1.2808 | -0.67% | -4.02% | -1.73% | -16.35% | -12.44% | -19.62% | -21.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2894 | 1.2894 | -1.20% | 0.19% | -4.25% | -17.28% | -10.03% | -19.08% | -22.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3050 | 1.3050 | -0.82% | -0.28% | -4.56% | -16.95% | -9.74% | -18.10% | -21.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3158 | 1.3158 | -0.37% | 2.37% | -3.77% | -16.68% | -9.37% | -17.43% | -20.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3207 | 1.3207 | -1.03% | 2.14% | 0.62% | -17.41% | -10.55% | -17.12% | -21.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3345 | 1.3345 | 3.69% | 3.17% | 0.95% | -15.71% | -7.11% | -16.25% | -20.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2870 | 1.2870 | -1.66% | -2.52% | -3.13% | -15.82% | -10.53% | -19.23% | -20.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3087 | 1.3087 | 1.81% | -2.75% | -2.88% | -14.38% | -11.78% | -17.87% | -19.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2854 | 1.2854 | -0.59% | 0.59% | -4.61% | -14.87% | -14.39% | -19.33% | -20.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2930 | 1.2930 | -0.04% | 2.15% | -2.58% | -13.82% | -13.45% | -18.86% | -15.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2935 | 1.2935 | -2.03% | 3.34% | -2.16% | -11.55% | -15.07% | -18.83% | -14.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3203 | 1.3203 | -1.89% | 5.26% | -2.08% | -7.47% | -14.20% | -17.14% | -13.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3457 | 1.3457 | 5.31% | 6.72% | -1.12% | -5.69% | -12.67% | -15.55% | -11.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2778 | 1.2778 | 0.95% | 1.18% | -6.11% | -9.52% | -13.19% | -19.81% | -16.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2658 | 1.2658 | 1.13% | 0.02% | -6.65% | -13.21% | -14.62% | -20.56% | -18.26% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2517 | 1.2517 | -0.21% | -1.10% | -7.80% | -14.41% | -13.92% | -21.45% | -17.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2543 | 1.2543 | -0.53% | -0.89% | -10.49% | -14.50% | -14.49% | -21.29% | -16.54% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2610 | 1.2610 | -0.15% | -3.25% | -10.01% | -14.95% | -14.36% | -20.87% | -16.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2629 | 1.2629 | -0.21% | -6.22% | -9.88% | -14.01% | -13.95% | -20.75% | -15.96% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2656 | 1.2656 | -2.89% | -3.58% | -10.94% | -16.53% | -11.66% | -20.58% | -14.02% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3033 | 1.3033 | -3.22% | -1.41% | -8.28% | -10.19% | -8.97% | -18.21% | -11.45% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3467 | 1.3467 | -1.51% | 1.36% | -5.23% | -9.85% | -4.87% | -15.49% | -8.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3673 | 1.3673 | 2.59% | 1.47% | -6.54% | -9.58% | -1.77% | -14.20% | -4.56% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3328 | 1.3328 | 1.54% | 1.59% | -7.58% | -12.76% | -3.55% | -16.36% | -4.79% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3126 | 1.3126 | -0.71% | -1.10% | -7.61% | -12.44% | -4.15% | -17.63% | -5.54% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3220 | 1.3220 | -0.50% | 0.00% | -6.95% | -11.39% | -3.76% | -17.04% | -4.86% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3286 | 1.3286 | -1.40% | -1.46% | -6.48% | -11.87% | -4.86% | -16.62% | -4.39% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3475 | 1.3475 | 2.71% | -0.99% | -5.05% | -11.24% | -3.02% | -15.44% | -0.51% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3119 | 1.3119 | -1.15% | -2.05% | -10.49% | -14.15% | -7.42% | -17.67% | -1.58% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3272 | 1.3272 | 0.39% | -0.46% | -10.10% | -15.09% | -4.40% | -16.71% | -1.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3220 | 1.3220 | -1.95% | -2.50% | -10.45% | -16.80% | -3.73% | -17.04% | -2.18% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3483 | 1.3483 | -0.93% | -0.69% | -8.67% | -14.90% | 1.47% | -15.39% | -0.24% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3610 | 1.3610 | 1.62% | -2.88% | -8.07% | -13.57% | 2.42% | -14.59% | 3.35% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3393 | 1.3393 | 0.44% | -3.97% | -9.53% | -15.89% | -0.05% | -15.95% | 0.16% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3334 | 1.3334 | -1.66% | -6.02% | -9.93% | -14.62% | -1.00% | -16.32% | 1.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3559 | 1.3559 | -0.13% | -6.09% | -8.41% | -13.18% | 3.29% | -14.91% | 3.31% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3576 | 1.3576 | -3.12% | -5.26% | -8.30% | -13.07% | 4.62% | -14.80% | 3.44% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4013 | 1.4013 | 0.48% | -1.39% | -4.47% | -10.08% | 9.33% | -12.06% | 6.18% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3946 | 1.3946 | -1.71% | -0.97% | -3.66% | -10.51% | 7.71% | -12.48% | 8.04% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.4188 | 1.4188 | -1.74% | -0.53% | -5.46% | -8.95% | 10.20% | -10.96% | 11.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4439 | 1.4439 | 0.77% | -1.31% | -4.21% | -8.53% | 7.45% | -9.39% | 13.41% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4329 | 1.4329 | 0.84% | -0.64% | -4.94% | -9.26% | 6.84% | -10.08% | 12.54% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4210 | 1.4210 | 0.91% | 0.02% | -8.83% | -10.58% | 8.39% | -10.83% | 8.25% | 开放申购 | 开放赎回 |
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