|
| 安信医药健康A(010709)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 | | 2025-01-07 | 0.8832 | 0.9412 | 0.00% | -3.08% | -10.63% | -21.78% | -32.94% | -0.83% | -44.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8906 | 0.9486 | -2.27% | -- | -10.54% | -21.13% | -33.78% | 0.00% | -42.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9113 | 0.9693 | 0.00% | -4.18% | -7.25% | -19.30% | -32.35% | -32.24% | -40.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9511 | 1.0091 | 1.12% | -1.14% | 0.70% | 4.94% | -27.64% | -29.28% | -36.77% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9406 | 0.9986 | 0.00% | -3.95% | -0.41% | 7.00% | -28.44% | -30.06% | -37.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9595 | 1.0175 | -0.27% | -4.17% | 0.24% | -- | -28.90% | -28.66% | -35.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9621 | 1.0201 | -1.76% | -2.97% | -1.83% | -- | -28.70% | -28.47% | -35.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9793 | 1.0373 | 0.00% | -0.89% | -0.07% | -- | -27.42% | -27.19% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0012 | 1.0592 | 0.97% | 2.59% | -1.32% | -- | -27.18% | -25.56% | -33.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9916 | 1.0496 | 0.35% | 0.02% | -0.95% | -- | -26.98% | -26.27% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9881 | 1.0461 | -0.02% | -0.74% | -1.30% | -- | -27.24% | -26.53% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9883 | 1.0463 | 1.19% | 0.59% | 0.04% | 5.90% | -27.72% | -26.52% | -32.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9767 | 1.0347 | 0.08% | 0.82% | -1.54% | 2.31% | -28.83% | -27.38% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9759 | 1.0339 | -1.56% | 0.18% | -1.12% | 3.31% | -29.11% | -27.44% | -33.69% | -- | -- | | 2024-12-03 | 0.9914 | 1.0494 | -0.41% | 3.74% | 1.64% | 6.67% | -29.27% | -26.29% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9955 | 1.0535 | 1.32% | 4.78% | 2.06% | -- | -28.98% | -25.98% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9825 | 1.0405 | 1.41% | 4.02% | -1.33% | -- | -28.88% | -26.95% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9688 | 1.0268 | -0.54% | -2.12% | -4.97% | 5.38% | -30.36% | -27.97% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9741 | 1.0321 | 1.93% | -1.91% | -3.09% | 6.48% | -29.27% | -27.57% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9557 | 1.0137 | 0.59% | -1.68% | -4.92% | 4.49% | -30.72% | -28.94% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9501 | 1.0081 | 0.59% | -0.74% | -5.48% | -- | -31.13% | -29.36% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9445 | 1.0025 | -4.58% | -3.62% | -5.80% | 2.25% | -30.52% | -29.77% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9898 | 1.0478 | -0.33% | -0.16% | 0.04% | 6.84% | -27.67% | -26.41% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9931 | 1.0511 | 2.17% | -1.95% | 0.88% | 6.52% | -27.56% | -26.16% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9720 | 1.0300 | 1.55% | -5.71% | -1.26% | 2.17% | -28.72% | -27.73% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9572 | 1.0152 | -2.33% | -5.66% | -2.76% | -- | -29.81% | -28.83% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9800 | 1.0380 | -1.15% | -2.11% | 2.08% | -- | -27.83% | -27.14% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9914 | 1.0494 | -2.12% | -1.24% | 1.13% | -- | -26.87% | -26.29% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0129 | 1.0709 | -1.75% | 2.53% | 4.39% | -- | -25.24% | -24.69% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0309 | 1.0889 | 1.61% | 3.92% | 6.25% | 5.05% | -24.27% | -23.35% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0146 | 1.0726 | 1.35% | 2.80% | 4.57% | 4.45% | -25.47% | -24.56% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0011 | 1.0591 | -0.27% | 2.63% | -7.93% | -- | -26.34% | -25.57% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0038 | 1.0618 | 1.61% | 3.67% | -11.10% | 1.96% | -25.30% | -25.37% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9879 | 1.0459 | -0.41% | 0.75% | -12.51% | -- | -26.71% | -26.55% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9920 | 1.0500 | 0.51% | -0.37% | -12.15% | -- | -24.65% | -26.24% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9870 | 1.0450 | 1.19% | -3.19% | -12.59% | -- | -25.03% | -26.61% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9754 | 1.0334 | 0.73% | -2.96% | -13.62% | -- | -27.17% | -27.48% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9683 | 1.0263 | -1.24% | -2.16% | -14.25% | -1.02% | -25.83% | -28.01% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9805 | 1.0385 | -1.53% | -1.73% | -13.17% | 5.67% | -25.16% | -27.10% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9957 | 1.0537 | -2.33% | -0.70% | -2.37% | 6.57% | -22.38% | -25.97% | -26.14% | -- | -- | | 2024-10-28 | 1.0195 | 1.0775 | 1.42% | 3.04% | -0.04% | 6.96% | -20.53% | -24.20% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0052 | 1.0632 | 1.57% | 2.11% | -- | 5.08% | -16.82% | -25.26% | -26.22% | -- | -- | | 2024-10-24 | 0.9897 | 1.0477 | -0.81% | 3.17% | 9.20% | -- | -18.21% | -26.41% | -27.35% | -- | -- | | 2024-10-23 | 0.9978 | 1.0558 | -0.49% | 3.94% | 13.51% | -- | -16.39% | -25.81% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0027 | 1.0607 | 1.34% | 4.45% | -- | -- | -16.87% | -25.45% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9894 | 1.0474 | 0.51% | 0.93% | -- | -2.00% | -17.98% | -26.44% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9844 | 1.0424 | 2.62% | 1.45% | -- | -- | -20.71% | -26.81% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9593 | 1.0173 | -0.07% | -4.19% | -- | -- | -23.85% | -28.67% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9600 | 1.0180 | 0.00% | -3.26% | -- | -2.72% | -23.58% | -28.62% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9600 | 1.0180 | -2.07% | -11.71% | -- | -- | -24.66% | -28.62% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9803 | 1.0383 | 1.03% | -13.18% | -- | -- | -23.07% | -27.11% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9703 | 1.0283 | -3.10% | -14.07% | -- | -3.37% | -22.36% | -27.86% | -27.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0013 | 1.0593 | 0.91% | -11.32% | -- | -- | -17.94% | -25.55% | -26.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9923 | 1.0503 | -8.74% | -12.12% | -- | 0.68% | -20.33% | -26.22% | -26.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0873 | 1.1453 | 6.61% | -3.71% | 16.51% | 9.57% | -12.31% | -19.16% | -19.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0199 | 1.0779 | 10.71% | 28.45% | 19.83% | 9.55% | -8.94% | -16.04% | -16.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9212 | 0.9792 | 0.00% | -- | 11.48% | -2.10% | -17.79% | -24.17% | -24.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8186 | 0.8766 | 3.10% | -- | -- | -- | -24.41% | -32.61% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7940 | 0.8520 | 0.00% | -- | -- | -19.26% | -26.69% | -34.64% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8245 | 0.8825 | 0.00% | -4.38% | -6.98% | -- | -23.35% | -32.13% | -30.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8429 | 0.9009 | -2.25% | -0.96% | -- | -16.65% | -19.75% | -30.61% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8623 | 0.9203 | 1.07% | -- | -- | -16.46% | -18.53% | -29.02% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8532 | 0.9112 | 1.63% | 2.75% | -- | -18.19% | -19.49% | -29.77% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8395 | 0.8975 | 0.00% | 1.60% | -- | -18.62% | -20.88% | -30.89% | -27.09% | -- | -- | | 2024-08-30 | 0.8511 | 0.9091 | 0.00% | -- | 1.55% | -17.58% | -20.18% | -29.94% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8304 | 0.8884 | 0.50% | -0.76% | -3.54% | -- | -19.39% | -31.64% | -28.07% | -- | -- | | 2024-08-27 | 0.8263 | 0.8843 | 0.02% | -1.88% | -4.02% | -21.08% | -19.85% | -31.98% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8261 | 0.8841 | 0.00% | -3.86% | -4.04% | -- | -19.87% | -32.00% | -28.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8343 | 0.8923 | -0.30% | -- | -- | -- | -20.78% | -31.32% | -27.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8368 | 0.8948 | -0.63% | -- | -8.24% | -- | -21.18% | -31.12% | -27.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8421 | 0.9001 | -2.00% | -- | -7.65% | -21.75% | -21.28% | -30.68% | -26.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8593 | 0.9173 | 0.00% | -3.06% | -5.77% | -- | -19.68% | -29.26% | -26.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8864 | 0.9444 | 1.03% | -- | -- | -19.38% | -19.22% | -27.03% | -23.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8774 | 0.9354 | 0.00% | -- | -1.44% | -21.79% | -20.74% | -27.77% | -25.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8892 | 0.9472 | 0.00% | 0.63% | -- | -19.99% | -18.45% | -26.80% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8836 | 0.9416 | 5.43% | -- | -5.09% | -- | -22.63% | -27.26% | -22.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8381 | 0.8961 | -0.69% | -- | -9.98% | -- | -28.32% | -31.01% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8439 | 0.9019 | -1.97% | -- | -9.36% | -- | -27.83% | -30.53% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8609 | 0.9189 | -0.36% | -5.59% | -- | -18.24% | -26.38% | -29.13% | -24.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8640 | 0.9220 | 0.00% | -- | -8.24% | -- | -25.77% | -28.88% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9119 | 0.9699 | 0.00% | -- | -6.71% | -- | -20.86% | -24.93% | -23.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8913 | 0.9493 | 0.00% | 0.12% | -- | -13.31% | -23.86% | -26.63% | -25.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9070 | 0.9650 | 0.00% | -- | -11.48% | -- | -24.21% | -25.34% | -21.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8902 | 0.9482 | -0.68% | -- | -11.63% | -- | -25.41% | -26.72% | -22.79% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8963 | 0.9543 | 0.00% | -- | -11.02% | -15.50% | -24.90% | -26.22% | -21.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9111 | 0.9691 | 0.00% | -- | -11.68% | -15.85% | -26.11% | -25.00% | -22.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9310 | 0.9890 | -1.06% | -5.33% | -- | -14.13% | -23.94% | -23.36% | -22.53% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9410 | 0.9990 | 0.00% | -2.31% | -10.12% | -12.12% | -22.89% | -22.54% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9416 | 0.9996 | 0.00% | -4.90% | -- | -- | -23.07% | -22.49% | -20.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9834 | 1.0414 | 2.09% | -- | -- | -- | -19.65% | -19.05% | -14.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9633 | 1.0213 | -1.45% | -- | -10.48% | -14.56% | -22.48% | -20.70% | -14.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9775 | 1.0355 | -1.27% | -- | -- | -13.81% | -21.78% | -19.53% | -13.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9901 | 1.0481 | -0.82% | -3.37% | -- | -14.06% | -20.68% | -18.50% | -12.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9983 | 1.0563 | 0.00% | -0.89% | -- | -- | -20.02% | -17.82% | -10.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0246 | 1.0826 | 1.72% | -1.75% | -6.81% | -6.64% | -18.18% | -15.66% | -10.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0073 | 1.0653 | -0.40% | -3.13% | -9.37% | -4.64% | -20.13% | -17.08% | -13.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0113 | 1.0693 | -2.02% | -2.06% | -- | -5.97% | -19.88% | -16.75% | -11.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0322 | 1.0902 | -1.03% | -- | -- | -4.96% | -20.10% | -15.03% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0429 | 1.1009 | 1.10% | -- | -- | -- | -18.68% | -14.15% | -8.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0316 | 1.0896 | -0.80% | -1.47% | -- | -5.06% | -19.56% | -15.08% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0399 | 1.0979 | 0.71% | -- | -- | -4.14% | -19.54% | -14.40% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0326 | 1.0906 | 0.00% | -- | -- | -4.81% | -20.10% | -15.00% | -9.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0470 | 1.1050 | 0.00% | -2.70% | -0.57% | -- | -19.19% | -13.81% | -9.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0761 | 1.1341 | 0.00% | -- | -- | 0.57% | -15.74% | -11.42% | -6.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0967 | 1.1547 | 0.00% | -1.32% | 3.18% | 2.91% | -12.54% | -9.72% | -3.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0995 | 1.1575 | -1.99% | -- | -- | 3.17% | -13.11% | -9.49% | 2.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1218 | 1.1798 | 1.67% | -- | -- | 5.26% | -11.32% | -7.66% | 4.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1034 | 1.1614 | -0.72% | -- | 4.03% | 3.54% | -14.70% | -9.17% | 3.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1114 | 1.1694 | 0.00% | -- | 2.65% | 9.00% | -15.19% | -8.51% | 3.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0530 | 1.1110 | 0.00% | -- | -2.58% | -- | -18.57% | -13.32% | -3.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0574 | 1.1154 | 0.00% | 0.43% | -- | 0.16% | -19.04% | -12.96% | -1.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0430 | 1.1010 | -0.15% | -- | -9.47% | -7.45% | -23.08% | -14.14% | 1.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0446 | 1.1026 | 1.60% | -- | -- | -7.23% | -23.42% | -14.01% | 1.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0281 | 1.0861 | -2.36% | -- | -- | -10.66% | -24.40% | -15.37% | -0.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0529 | 1.1109 | -0.94% | -0.74% | -- | -8.65% | -22.58% | -13.33% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0629 | 1.1209 | 0.00% | -1.83% | -4.72% | -7.12% | -20.99% | -12.50% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0607 | 1.1187 | -2.03% | -3.23% | -0.20% | -8.87% | -21.20% | -12.69% | 0.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0827 | 1.1407 | -0.04% | 1.11% | -0.36% | -10.61% | -18.33% | -10.87% | 2.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0831 | 1.1411 | -1.19% | 0.20% | -0.32% | -10.84% | -19.24% | -10.84% | 2.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0961 | 1.1541 | 1.56% | -- | 0.87% | -9.92% | -18.27% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0793 | 1.1373 | -0.45% | -- | -0.51% | -11.30% | -18.73% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0842 | 1.1422 | 1.25% | -- | -- | -9.35% | -18.79% | -10.75% | 4.41% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0708 | 1.1288 | -0.93% | -5.02% | -- | -10.68% | -18.64% | -11.85% | 3.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0809 | 1.1389 | 0.00% | -4.69% | 0.19% | -8.39% | -17.27% | -11.02% | 4.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1274 | 1.1854 | -0.59% | -- | 5.36% | -6.44% | -14.55% | -7.19% | 10.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1341 | 1.1921 | -1.56% | 1.66% | 6.49% | -6.20% | -15.23% | -6.64% | 11.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1521 | 1.2101 | 0.00% | 4.97% | 8.11% | -5.48% | -13.89% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1156 | 1.1736 | 1.65% | 2.72% | 4.68% | -10.62% | -16.52% | -8.17% | 12.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0975 | 1.1555 | 3.26% | -- | 2.98% | -11.63% | -17.87% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0628 | 1.1208 | 0.62% | -2.19% | -0.27% | -13.35% | -20.44% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0563 | 1.1143 | -1.79% | -2.63% | 3.60% | -13.79% | -21.36% | -13.05% | 3.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0755 | 1.1335 | -0.98% | -- | 8.50% | -12.91% | -21.03% | -11.47% | 5.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0861 | 1.1441 | 0.00% | -- | -- | -12.38% | -19.49% | -10.59% | 6.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0866 | 1.1446 | 0.17% | -- | 10.87% | -14.18% | -20.56% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0848 | 1.1428 | 0.00% | 1.54% | 3.11% | -13.06% | -21.03% | -10.70% | 7.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0789 | 1.1369 | 0.00% | 1.31% | -- | -13.41% | -20.44% | -11.19% | 6.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0683 | 1.1263 | 0.00% | 0.24% | 1.19% | -13.00% | -22.18% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0700 | 1.1280 | 0.47% | 0.40% | -4.06% | -13.59% | -22.47% | -11.92% | 3.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0650 | 1.1230 | -0.07% | -0.07% | -4.51% | -13.53% | -22.31% | -12.33% | 3.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0657 | 1.1237 | 4.52% | 8.73% | -8.45% | -13.19% | -20.60% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0196 | 1.0776 | 2.87% | 3.99% | -14.28% | -16.00% | -23.77% | -16.07% | 0.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9912 | 1.0492 | 0.00% | -2.68% | -16.67% | -18.59% | -26.60% | -18.41% | -2.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9437 | 1.0017 | -3.71% | -- | -22.32% | -20.54% | -31.23% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9801 | 1.0381 | -0.04% | -9.69% | -19.45% | -18.97% | -27.80% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9805 | 1.0385 | -3.73% | -7.83% | -19.42% | -16.84% | -27.08% | -19.29% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0185 | 1.0765 | -3.19% | -4.23% | -16.30% | -13.93% | -24.94% | -16.16% | 2.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0521 | 1.1101 | 0.00% | -0.34% | -13.54% | -9.20% | -23.52% | -13.39% | 6.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0853 | 1.1433 | 2.02% | -3.69% | -9.04% | -0.57% | -21.11% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0638 | 1.1218 | 0.03% | -5.52% | -10.39% | -2.66% | -22.67% | -12.43% | 3.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0635 | 1.1215 | 0.74% | -7.59% | -10.42% | -1.34% | -22.69% | -12.45% | 3.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0557 | 1.1137 | -5.34% | -8.41% | -11.08% | -3.10% | -23.26% | -13.10% | 2.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1153 | 1.1733 | -1.03% | -2.54% | -7.75% | 1.42% | -18.73% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1269 | 1.1849 | 0.08% | -2.64% | -7.55% | 0.49% | -17.08% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1260 | 1.1840 | -2.16% | -2.41% | -7.61% | -1.05% | -17.67% | -7.31% | 12.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1508 | 1.2088 | -0.16% | -1.60% | -5.57% | 1.42% | -16.60% | -5.27% | 14.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1526 | 1.2106 | 0.72% | -0.98% | -5.42% | 0.15% | -15.82% | -5.12% | 14.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1444 | 1.2024 | -1.12% | -3.79% | -8.31% | 0.67% | -15.17% | -5.80% | 14.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1574 | 1.2154 | 0.31% | -4.35% | -6.80% | 2.53% | -14.63% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1538 | 1.2118 | -1.34% | -4.74% | -5.94% | 4.69% | -14.81% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1695 | 1.2275 | 0.47% | -3.73% | -4.66% | 3.96% | -12.39% | -3.73% | -- | 开放申购 | 开放赎回 |
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