|
| 国泰医药健康A(009805)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 | | 2024-06-14 | 0.7496 | 0.7496 | 0.00% | -3.50% | -10.75% | -2.96% | -16.89% | -6.43% | -31.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7794 | 0.7794 | 0.33% | -- | -5.29% | -- | -12.70% | -2.71% | -28.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7768 | 0.7768 | 0.00% | -1.68% | -4.93% | -- | -14.28% | -3.03% | -31.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7867 | 0.7867 | 0.00% | -0.64% | -0.89% | 3.51% | -15.48% | -1.80% | -30.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7901 | 0.7901 | 0.00% | -1.36% | -0.47% | -- | -14.06% | -1.37% | -32.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7918 | 0.7918 | -0.70% | -- | -- | -- | -14.24% | -1.16% | -30.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7974 | 0.7974 | 0.00% | -2.54% | -- | 7.80% | -13.05% | -0.46% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8010 | 0.8010 | -0.51% | -- | -- | -- | -12.42% | -0.01% | -26.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8051 | 0.8051 | 0.00% | -3.27% | 5.23% | -- | -12.70% | 0.50% | -25.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8182 | 0.8182 | 0.00% | -2.58% | 7.94% | 9.02% | -12.04% | 2.13% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8323 | 0.8323 | -0.86% | 1.35% | 12.98% | 12.69% | -8.63% | 3.89% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8395 | 0.8395 | -0.05% | 3.91% | -- | 13.66% | -8.88% | 4.79% | -22.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8399 | 0.8399 | 0.00% | 2.79% | -- | 13.72% | -8.40% | 4.84% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8229 | 0.8229 | 0.21% | 3.67% | -- | 11.41% | -10.46% | 2.72% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8212 | 0.8212 | 1.65% | 3.45% | -- | 11.18% | -11.22% | 2.51% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8079 | 0.8079 | -1.13% | 1.78% | 6.78% | 9.38% | -13.91% | 0.85% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8171 | 0.8171 | 0.63% | 2.94% | -- | -- | -14.42% | 2.00% | -21.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8120 | 0.8120 | 2.29% | -- | -- | -- | -14.96% | 1.36% | -24.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7938 | 0.7938 | 0.00% | 3.75% | 5.24% | 10.96% | -16.96% | -0.91% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7651 | 0.7651 | 0.00% | 3.86% | 1.07% | 8.74% | -15.52% | -4.49% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7580 | 0.7580 | 0.00% | -- | -1.89% | 2.84% | -17.47% | -5.38% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7528 | 0.7528 | 2.19% | -- | -- | 0.37% | -19.35% | -6.03% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7367 | 0.7367 | 0.00% | -- | -- | -3.77% | -20.24% | -8.04% | -28.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7567 | 0.7567 | 0.00% | -- | -- | -1.57% | -17.71% | -5.54% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7566 | 0.7566 | 0.00% | -- | 0.53% | -1.30% | -17.41% | -5.55% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7675 | 0.7675 | 0.00% | -- | -- | -4.19% | -16.71% | -4.19% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7543 | 0.7543 | 1.02% | -0.36% | -- | -5.70% | -17.14% | -5.84% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7467 | 0.7467 | 0.74% | -2.57% | 0.95% | -4.08% | -17.56% | -6.79% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7412 | 0.7412 | 0.00% | -3.60% | -3.53% | -4.30% | -16.66% | -7.48% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7453 | 0.7453 | -1.55% | -5.26% | -- | -3.45% | -16.27% | -6.97% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7570 | 0.7570 | -1.23% | -- | -- | -1.38% | -15.82% | -5.50% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7664 | 0.7664 | -0.33% | -0.79% | 2.12% | -0.78% | -15.76% | -4.33% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7689 | 0.7689 | -0.48% | -0.85% | 2.67% | -0.72% | -13.98% | -4.02% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7726 | 0.7726 | -1.79% | -- | 4.26% | -0.67% | -14.85% | -3.56% | -25.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7867 | 0.7867 | 0.00% | -- | 6.51% | 0.51% | -13.29% | -1.80% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7725 | 0.7725 | -0.39% | -- | 4.59% | -3.62% | -12.88% | -3.57% | -20.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7755 | 0.7755 | 0.00% | 2.66% | 5.00% | -3.47% | -13.18% | -3.20% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7526 | 0.7526 | 0.00% | -- | 1.90% | -5.71% | -16.14% | -6.05% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7554 | 0.7554 | -0.61% | 2.12% | -- | -6.57% | -16.81% | -5.70% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7600 | 0.7600 | -1.09% | -1.08% | -- | -6.79% | -15.20% | -5.13% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7684 | 0.7684 | 0.00% | -- | -- | -6.67% | -14.26% | -4.08% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7397 | 0.7397 | -3.72% | -1.44% | 0.57% | -11.21% | -18.92% | -7.66% | -28.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7683 | 0.7683 | 0.00% | 2.59% | 4.46% | -7.42% | -14.23% | -4.09% | -25.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7505 | 0.7505 | 0.21% | 1.61% | 1.82% | -9.84% | -17.89% | -6.32% | -29.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7489 | 0.7489 | 1.07% | 1.39% | 1.60% | -10.60% | -18.00% | -6.52% | -29.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7410 | 0.7410 | 0.32% | 0.32% | 0.53% | -10.16% | -18.49% | -7.50% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7386 | 0.7386 | 0.00% | -- | -3.65% | -9.68% | -16.37% | -7.80% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6967 | 0.6967 | -2.61% | -1.93% | -12.90% | -12.83% | -22.08% | -13.03% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7154 | 0.7154 | -2.08% | 1.68% | -10.56% | -10.98% | -20.58% | -10.70% | -26.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7306 | 0.7306 | -0.67% | 4.33% | -8.66% | -6.37% | -19.75% | -8.80% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7355 | 0.7355 | -0.73% | -0.22% | -3.67% | -2.51% | -19.21% | -8.19% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7409 | 0.7409 | 4.29% | -0.74% | -4.02% | -1.17% | -18.62% | -7.51% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7104 | 0.7104 | 0.97% | -5.28% | -7.45% | -6.13% | -21.97% | -11.32% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7036 | 0.7036 | 0.47% | -8.10% | -8.34% | -5.90% | -22.72% | -12.17% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7003 | 0.7003 | -4.99% | -9.19% | -8.77% | -7.21% | -23.08% | -12.58% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7371 | 0.7371 | -1.25% | -3.41% | -5.23% | -3.79% | -18.55% | -7.99% | -24.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7464 | 0.7464 | -0.48% | -2.91% | -4.64% | -3.81% | -17.23% | -6.83% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7500 | 0.7500 | -2.04% | -2.05% | -5.10% | -5.31% | -17.15% | -6.38% | -23.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7656 | 0.7656 | -0.73% | -0.67% | -3.13% | -3.82% | -16.65% | -4.43% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7712 | 0.7712 | 1.06% | 0.60% | -2.42% | -4.28% | -16.61% | -3.73% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7631 | 0.7631 | -0.74% | -2.62% | -5.66% | -4.70% | -16.30% | -4.74% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7688 | 0.7688 | 0.40% | -3.86% | -4.90% | -3.72% | -15.07% | -4.03% | -18.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7657 | 0.7657 | -0.66% | -4.19% | -4.07% | -2.60% | -16.16% | -4.42% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7708 | 0.7708 | 0.55% | -3.78% | -3.43% | -3.04% | -14.53% | -3.78% | -18.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7666 | 0.7666 | -2.17% | -4.16% | -3.96% | -4.53% | -13.56% | -4.31% | -18.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7836 | 0.7836 | -2.01% | -2.04% | -3.90% | -2.42% | -11.72% | -2.18% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7997 | 0.7997 | 0.06% | 2.72% | -2.87% | -0.41% | -9.68% | -0.17% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7992 | 0.7992 | -0.24% | 3.19% | -4.83% | -0.47% | -8.74% | -0.24% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8011 | 0.8011 | 0.15% | 4.92% | -4.61% | -0.24% | -5.47% | 0.00% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7999 | 0.7999 | 2.75% | 4.21% | -3.38% | -0.39% | -6.06% | -8.66% | -12.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7785 | 0.7785 | 0.52% | 0.79% | -6.55% | -3.05% | -5.23% | -11.10% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7745 | 0.7745 | 1.44% | 0.00% | -6.68% | -3.54% | -5.72% | -11.56% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7635 | 0.7635 | -1.09% | -1.84% | -9.01% | -3.04% | -7.52% | -12.81% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7719 | 0.7719 | 0.56% | -1.38% | -8.01% | -2.18% | -6.12% | -11.85% | -16.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7676 | 0.7676 | -0.62% | -2.87% | -6.95% | -1.77% | -5.49% | -12.34% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7724 | 0.7724 | -0.27% | -3.63% | -7.21% | -1.38% | -6.18% | -11.80% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7745 | 0.7745 | -0.42% | -3.60% | -7.54% | -2.11% | -6.61% | -11.56% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7778 | 0.7778 | -0.63% | -3.84% | -5.70% | -2.68% | -7.80% | -11.18% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7827 | 0.7827 | -0.96% | -3.18% | -5.10% | -1.25% | -11.26% | -10.62% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7903 | 0.7903 | -1.40% | -0.99% | -3.95% | 0.60% | -10.16% | -9.75% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8015 | 0.8015 | -0.24% | -0.02% | -3.35% | 3.18% | -9.32% | -8.47% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8034 | 0.8034 | -0.68% | -0.63% | -2.07% | 3.21% | -10.01% | -8.26% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8089 | 0.8089 | 0.06% | -0.80% | -1.62% | 2.78% | -12.21% | -7.63% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8084 | 0.8084 | 1.28% | -1.81% | -1.68% | 3.44% | -11.77% | -7.69% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7982 | 0.7982 | -0.44% | -4.95% | -2.40% | 5.57% | -12.58% | -8.85% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8017 | 0.8017 | -0.84% | -4.08% | -0.34% | 6.34% | -11.59% | -8.45% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8085 | 0.8085 | -0.85% | -2.34% | 0.02% | 5.84% | -9.44% | -7.67% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8154 | 0.8154 | -0.96% | -2.12% | 1.85% | 6.01% | -11.93% | -6.89% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8233 | 0.8233 | -1.96% | -0.80% | 2.84% | 6.18% | -10.75% | -5.98% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8398 | 0.8398 | 0.48% | 0.08% | 4.36% | 8.12% | -7.24% | -4.10% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8358 | 0.8358 | 0.95% | -0.18% | 4.01% | 6.39% | -6.43% | -4.56% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8279 | 0.8279 | -0.62% | 0.36% | 6.10% | 5.26% | -7.30% | -5.46% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8331 | 0.8331 | 0.39% | 0.08% | 6.77% | 8.27% | -2.98% | -4.86% | -12.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8299 | 0.8299 | -1.10% | -0.93% | 6.36% | 8.17% | -1.73% | -5.23% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8391 | 0.8391 | 0.21% | 1.73% | 10.87% | 8.41% | -2.05% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8373 | 0.8373 | 1.50% | 2.86% | 11.98% | 9.07% | -1.39% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8249 | 0.8249 | -0.90% | 0.26% | 9.30% | 6.11% | -3.61% | -5.80% | -11.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8324 | 0.8324 | -0.63% | 0.37% | 10.30% | 6.31% | -5.73% | -4.94% | -10.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8377 | 0.8377 | 1.56% | 2.11% | 11.00% | 6.33% | -6.27% | -4.34% | -10.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8248 | 0.8248 | 1.33% | 0.32% | 4.13% | 2.51% | -7.84% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8140 | 0.8140 | -1.07% | 0.30% | 2.26% | 0.76% | -7.38% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8228 | 0.8228 | -0.78% | 0.61% | 2.12% | 1.13% | -7.32% | -6.04% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8293 | 0.8293 | 1.08% | 3.10% | 2.93% | 2.08% | -4.14% | -5.30% | -9.69% | 限大额 | 开放赎回 | | 2023-11-13 | 0.8204 | 0.8204 | -0.22% | 1.50% | 1.82% | 1.02% | -1.26% | -6.31% | -10.66% | 限大额 | 开放赎回 | | 2023-11-10 | 0.8222 | 0.8222 | 1.31% | 2.70% | 4.59% | 0.39% | -1.21% | -6.11% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.8116 | 0.8116 | -0.76% | 2.60% | 2.09% | -1.89% | -2.33% | -7.32% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.8178 | 0.8178 | 1.67% | 1.63% | 1.84% | -0.58% | -0.73% | -6.61% | -11.73% | 限大额 | 开放赎回 | | 2023-11-07 | 0.8044 | 0.8044 | -0.48% | 0.65% | 0.17% | -1.32% | -2.77% | -8.14% | -13.18% | 限大额 | 开放赎回 | | 2023-11-06 | 0.8083 | 0.8083 | 0.96% | 0.58% | 0.66% | -4.05% | -3.69% | -7.70% | -12.76% | 限大额 | 开放赎回 | | 2023-11-03 | 0.8006 | 0.8006 | 1.21% | 2.60% | -0.30% | -5.15% | -2.57% | -8.58% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.7910 | 0.7910 | -1.70% | 4.85% | -1.49% | -4.00% | -4.26% | -9.67% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.8047 | 0.8047 | 0.69% | 7.34% | 0.21% | -3.06% | -0.21% | -8.11% | -15.58% | 限大额 | 开放赎回 | | 2023-10-31 | 0.7992 | 0.7992 | -0.55% | 5.60% | -0.47% | -4.91% | 0.83% | -8.74% | -16.16% | 限大额 | 开放赎回 | | 2023-10-30 | 0.8036 | 0.8036 | 2.99% | 7.48% | 0.07% | -5.16% | 2.37% | -8.23% | -15.69% | 限大额 | 开放赎回 | | 2023-10-27 | 0.7803 | 0.7803 | 3.43% | 3.39% | -2.81% | -8.22% | -3.13% | -10.89% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.7544 | 0.7544 | 0.63% | -1.53% | -4.19% | -11.50% | -8.09% | -13.85% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.7497 | 0.7497 | -0.94% | -3.39% | -4.99% | -12.17% | -5.27% | -14.39% | -21.33% | 限大额 | 开放赎回 | | 2023-10-24 | 0.7568 | 0.7568 | 1.22% | -4.46% | -3.15% | -11.45% | -5.45% | -13.58% | -20.59% | 限大额 | 开放赎回 | | 2023-10-23 | 0.7477 | 0.7477 | -0.93% | -6.07% | -4.31% | -11.84% | -8.41% | -14.62% | -21.54% | 限大额 | 开放赎回 | | 2023-10-20 | 0.7547 | 0.7547 | -1.49% | -6.33% | -4.61% | -10.81% | -6.46% | -13.82% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.7661 | 0.7661 | -1.28% | -4.32% | -4.14% | -10.06% | -3.64% | -12.52% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.7760 | 0.7760 | -2.03% | -2.82% | -2.09% | -9.51% | -5.15% | -11.39% | -21.01% | 限大额 | 开放赎回 | | 2023-10-17 | 0.7921 | 0.7921 | -0.49% | 0.76% | 0.83% | -7.44% | -1.55% | -9.55% | -19.37% | 限大额 | 开放赎回 | | 2023-10-16 | 0.7960 | 0.7960 | -1.20% | 0.13% | 1.32% | -6.82% | 0.45% | -9.10% | -18.97% | 限大额 | 开放赎回 | | 2023-10-13 | 0.8057 | 0.8057 | 0.62% | 0.34% | 3.51% | -6.67% | 6.55% | -7.99% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.8007 | 0.8007 | 0.28% | -0.29% | 1.74% | -7.21% | 8.84% | -8.56% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.7985 | 0.7985 | 1.58% | -0.56% | 2.18% | -8.64% | 10.93% | -8.82% | -17.49% | 限大额 | 开放赎回 | | 2023-10-10 | 0.7861 | 0.7861 | -1.12% | -2.10% | 3.97% | -9.69% | 8.20% | -10.23% | -18.77% | 限大额 | 开放赎回 | | 2023-10-09 | 0.7950 | 0.7950 | -1.00% | -1.00% | 5.14% | -9.26% | 7.26% | -9.22% | -17.85% | 限大额 | 开放赎回 | | 2023-09-28 | 0.8030 | 0.8030 | 0.01% | 2.53% | 4.35% | -9.07% | 9.79% | -8.30% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.8029 | 0.8029 | 1.97% | 1.48% | 4.65% | -8.38% | 8.40% | -8.31% | -16.73% | 限大额 | 开放赎回 | | 2023-09-26 | 0.7874 | 0.7874 | -0.22% | -1.48% | 2.63% | -9.46% | 10.87% | -10.08% | -18.34% | 限大额 | 开放赎回 | | 2023-09-25 | 0.7891 | 0.7891 | 0.99% | -0.44% | 2.85% | -10.13% | 10.13% | -9.89% | -18.16% | 限大额 | 开放赎回 | | 2023-09-22 | 0.7814 | 0.7814 | -0.23% | -0.53% | 0.51% | -11.00% | 7.81% | -10.77% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.7832 | 0.7832 | -1.01% | 0.82% | 0.03% | -10.80% | 6.70% | -10.56% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.7912 | 0.7912 | -1.00% | 1.64% | 0.43% | -11.37% | 7.21% | -9.65% | -19.76% | 限大额 | 开放赎回 | | 2023-09-19 | 0.7992 | 0.7992 | 0.83% | 1.55% | 1.45% | -10.79% | 8.68% | -8.74% | -18.95% | 限大额 | 开放赎回 | | 2023-09-18 | 0.7926 | 0.7926 | 0.89% | 1.42% | 0.61% | -11.78% | 6.93% | -9.49% | -19.61% | 限大额 | 开放赎回 | | 2023-09-15 | 0.7856 | 0.7856 | 1.13% | 3.90% | -3.44% | -12.71% | 2.99% | -10.29% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.7768 | 0.7768 | -0.21% | 3.04% | -4.38% | -13.87% | 0.17% | -11.29% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.7784 | 0.7784 | -1.09% | 1.90% | -4.15% | -12.35% | 0.21% | -11.11% | -19.80% | 限大额 | 开放赎回 | | 2023-09-12 | 0.7870 | 0.7870 | 0.70% | 2.31% | -3.09% | -12.72% | 0.41% | -10.13% | -18.92% | 限大额 | 开放赎回 | | 2023-09-11 | 0.7815 | 0.7815 | 3.36% | 0.79% | -3.77% | -12.47% | -0.29% | -10.76% | -19.48% | 限大额 | 开放赎回 | | 2023-09-08 | 0.7561 | 0.7561 | 0.29% | -2.65% | -8.08% | -15.52% | -2.51% | -13.66% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.7539 | 0.7539 | -1.31% | -3.68% | -7.52% | -16.81% | -4.18% | -13.91% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.7639 | 0.7639 | -0.69% | -2.76% | -9.32% | -15.85% | -3.72% | -12.77% | -22.67% | 限大额 | 开放赎回 | | 2023-09-05 | 0.7692 | 0.7692 | -0.80% | -2.20% | -8.69% | -17.36% | -2.20% | -12.16% | -22.13% | 限大额 | 开放赎回 | | 2023-09-04 | 0.7754 | 0.7754 | -0.17% | 0.77% | -7.95% | -15.14% | -3.15% | -11.45% | -21.50% | 限大额 | 开放赎回 | | 2023-09-01 | 0.7767 | 0.7767 | -0.77% | 1.24% | -6.43% | -14.79% | -2.58% | -11.31% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.7827 | 0.7827 | -0.37% | 1.12% | -6.88% | -14.87% | -1.58% | -10.62% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.7856 | 0.7856 | -0.11% | 2.33% | -7.28% | -14.90% | -2.64% | -10.29% | -21.71% | 限大额 | 开放赎回 | | 2023-08-29 | 0.7865 | 0.7865 | 2.21% | 1.17% | -7.18% | -14.82% | -1.64% | -10.19% | -21.62% | 限大额 | 开放赎回 | | 2023-08-28 | 0.7695 | 0.7695 | 0.30% | -1.72% | -9.18% | -16.09% | -4.58% | -12.13% | -23.31% | 限大额 | 开放赎回 | | 2023-08-25 | 0.7672 | 0.7672 | -0.88% | -2.61% | -10.12% | -15.28% | -4.51% | -12.39% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.7740 | 0.7740 | 0.82% | -3.80% | -9.44% | -15.37% | -3.17% | -11.61% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.7677 | 0.7677 | -1.25% | -4.98% | -9.48% | -16.75% | -6.78% | -12.33% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.7774 | 0.7774 | -0.72% | -4.45% | -8.34% | -16.24% | -5.99% | -11.23% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.7830 | 0.7830 | -0.61% | -3.62% | -7.68% | -15.82% | -4.61% | -10.59% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.7878 | 0.7878 | -2.09% | -2.99% | -8.14% | -13.82% | -4.25% | -10.04% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.8046 | 0.8046 | -0.41% | -1.76% | -5.98% | -11.35% | -2.43% | -8.12% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.8079 | 0.8079 | -0.70% | -2.33% | -5.43% | -11.31% | -1.57% | -7.74% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.8136 | 0.8136 | 0.15% | -1.09% | -4.76% | -11.69% | -1.68% | -7.09% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.8124 | 0.8124 | 0.04% | -0.34% | -4.90% | -11.40% | -2.25% | -7.23% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.8121 | 0.8121 | -0.84% | -3.60% | -7.08% | -11.62% | -2.70% | -7.26% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.8190 | 0.8190 | -0.99% | -2.97% | -5.91% | -10.88% | -0.26% | -6.47% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 0.8272 | 0.8272 | 0.56% | 0.39% | -5.58% | -10.57% | -0.34% | -5.54% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 0.8226 | 0.8226 | 0.91% | -0.90% | -6.11% | -12.34% | -0.76% | -6.06% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 0.8152 | 0.8152 | -3.23% | -3.01% | -6.95% | -14.62% | -2.50% | -6.91% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 0.8424 | 0.8424 | -0.20% | -0.58% | -4.93% | -13.14% | 3.20% | -3.80% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 0.8441 | 0.8441 | 2.44% | -0.72% | -5.47% | -11.70% | 4.03% | -3.61% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.8240 | 0.8240 | -0.73% | -3.33% | -9.31% | -13.80% | 1.29% | -5.90% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 0.8301 | 0.8301 | -1.24% | -2.75% | -8.64% | -13.16% | -0.65% | -5.21% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 0.8405 | 0.8405 | -0.80% | -1.66% | -7.50% | -12.07% | 2.41% | -4.02% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 0.8473 | 0.8473 | -0.34% | -0.09% | -4.05% | -11.36% | 1.86% | -3.24% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.8502 | 0.8502 | -0.26% | 0.47% | -2.98% | -11.01% | 1.88% | -2.91% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.8524 | 0.8524 | -0.14% | 0.07% | -1.99% | -8.74% | 2.67% | -2.66% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.8536 | 0.8536 | -0.13% | -0.47% | -2.78% | -6.57% | 3.54% | -2.52% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.8547 | 0.8547 | 0.78% | -0.13% | -2.65% | -6.21% | 3.40% | -2.40% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.8481 | 0.8481 | 0.22% | -0.73% | -3.41% | -6.36% | 0.72% | -3.15% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.8462 | 0.8462 | -0.66% | -1.98% | -5.21% | -8.12% | -0.46% | -3.37% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.8518 | 0.8518 | -0.68% | -1.29% | -4.92% | -7.25% | 2.04% | -2.73% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.8576 | 0.8576 | 0.21% | -1.88% | -4.54% | -7.16% | 3.31% | -2.07% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.8558 | 0.8558 | 0.18% | -1.68% | -4.74% | -8.31% | 4.67% | -2.27% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.8543 | 0.8543 | -1.04% | -2.49% | -5.28% | -7.51% | 3.09% | -2.44% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.8633 | 0.8633 | 0.05% | -1.21% | -2.79% | -6.92% | 6.04% | -1.42% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.8629 | 0.8629 | -1.27% | -2.46% | -4.30% | -6.18% | 5.77% | -1.46% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.8740 | 0.8740 | 0.41% | -1.37% | -2.11% | -4.96% | 4.46% | -0.19% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.8704 | 0.8704 | -0.65% | -2.52% | -2.51% | -4.53% | 1.49% | -0.61% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.8761 | 0.8761 | 0.25% | -3.58% | -3.32% | -4.37% | 2.06% | 0.05% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.8739 | 0.8739 | -1.22% | -2.98% | -3.73% | -3.72% | 1.83% | -0.21% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.8847 | 0.8847 | -0.16% | 0.18% | -4.95% | -2.47% | 2.19% | 1.03% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.8861 | 0.8861 | -0.76% | 1.12% | -3.02% | -2.32% | 1.31% | 1.19% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.8929 | 0.8929 | -1.73% | 2.67% | -2.28% | -1.62% | 4.23% | 1.96% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.9086 | 0.9086 | 0.88% | 3.49% | -1.57% | -0.13% | 5.66% | 3.76% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 0.9007 | 0.9007 | 1.99% | 2.59% | -2.45% | -1.05% | 8.11% | 2.85% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.8831 | 0.8831 | 0.78% | 0.58% | -3.71% | -2.51% | 5.60% | 0.85% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 0.8763 | 0.8763 | 0.76% | -1.84% | -4.45% | -1.47% | 6.23% | 0.07% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 0.8697 | 0.8697 | -0.95% | -2.92% | -5.17% | -2.29% | 6.14% | -0.69% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 0.8780 | 0.8780 | -1.65% | -2.65% | -5.61% | -3.50% | 9.67% | 0.26% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 0.8927 | 0.8927 | -0.36% | 0.52% | -4.03% | -0.13% | 11.06% | 1.94% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 0.8959 | 0.8959 | -0.28% | -0.64% | -3.69% | -1.26% | 11.60% | 2.31% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 0.8984 | 0.8984 | -0.18% | 0.63% | -1.37% | -1.26% | 13.28% | 2.59% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 0.9000 | 0.9000 | -0.21% | 0.56% | -2.31% | 0.27% | 16.31% | 2.77% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 0.9019 | 0.9019 | 1.55% | -0.47% | -1.64% | 1.71% | 17.04% | 2.99% | -- | 限大额 | 开放赎回 |
|