|
| 兴业医疗保健A(011466)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 | | 2025-01-17 | 0.6421 | 0.6421 | 0.00% | 2.92% | -- | -5.14% | -16.01% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6372 | 0.6372 | 0.00% | -- | -- | -5.68% | -19.24% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6239 | 0.6239 | -1.39% | -2.29% | -8.18% | -10.02% | -20.96% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6327 | 0.6327 | 0.00% | -- | -7.11% | -8.06% | -20.43% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6461 | 0.6461 | 1.19% | -2.11% | -5.75% | -16.36% | -20.10% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6385 | 0.6385 | 0.00% | -3.10% | -7.37% | -17.35% | -22.83% | -- | -31.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6600 | 0.6600 | 0.17% | 0.55% | -3.34% | -14.57% | -20.86% | -20.87% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6589 | 0.6589 | 0.00% | -- | -2.89% | -6.15% | -19.35% | -21.00% | -28.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6546 | 0.6546 | 0.00% | -1.12% | -1.77% | 1.08% | -19.58% | -21.51% | -28.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6564 | 0.6564 | 0.00% | -- | -1.06% | 5.40% | -19.15% | -21.30% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6620 | 0.6620 | 0.00% | -- | -1.52% | 4.13% | -19.75% | -20.63% | -28.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6959 | 0.6959 | 0.00% | 2.70% | -3.99% | -- | -17.68% | -16.56% | -27.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6795 | 0.6795 | -0.23% | -1.42% | -4.43% | 2.23% | -19.18% | -18.53% | -29.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6811 | 0.6811 | -0.64% | -1.75% | -4.21% | 1.51% | -18.99% | -18.34% | -29.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6855 | 0.6855 | 1.17% | 0.40% | -1.93% | 1.70% | -18.79% | -17.81% | -25.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6776 | 0.6776 | 0.27% | 0.92% | -3.85% | -1.44% | -19.76% | -18.76% | -28.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6758 | 0.6758 | -1.96% | -0.40% | -2.26% | -0.90% | -20.41% | -18.97% | -28.21% | -- | -- | | 2024-12-03 | 0.6893 | 0.6893 | -0.56% | 3.59% | 1.06% | 1.81% | -19.36% | -17.35% | -26.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6932 | 0.6932 | 1.52% | 4.02% | 1.63% | -- | -18.91% | -16.89% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6828 | 0.6828 | 1.70% | 2.92% | -2.28% | -- | -19.02% | -18.13% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6714 | 0.6714 | -1.05% | -3.03% | -6.01% | 0.39% | -20.90% | -19.50% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6785 | 0.6785 | 1.97% | -2.50% | -3.36% | 1.07% | -18.90% | -18.65% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6654 | 0.6654 | -0.15% | -2.62% | -5.23% | -- | -20.76% | -20.22% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6664 | 0.6664 | 0.45% | -0.86% | -5.08% | -0.25% | -20.64% | -20.10% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6634 | 0.6634 | -4.19% | -3.55% | -6.93% | -1.42% | -20.05% | -20.46% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6924 | 0.6924 | -0.50% | -1.42% | -0.99% | 3.13% | -17.14% | -16.98% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6959 | 0.6959 | 1.84% | -3.44% | -0.66% | 2.92% | -17.21% | -16.56% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6833 | 0.6833 | 1.65% | -5.73% | -2.46% | -- | -18.10% | -18.07% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6722 | 0.6722 | -2.27% | -6.48% | -4.04% | -- | -19.43% | -19.40% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6878 | 0.6878 | -2.08% | -3.26% | 1.81% | -- | -17.52% | -17.53% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7024 | 0.7024 | -2.54% | -1.73% | 2.12% | -- | -15.59% | -15.78% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7207 | 0.7207 | -0.57% | 3.10% | 7.44% | 3.77% | -13.14% | -13.59% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7248 | 0.7248 | 0.83% | 2.85% | 8.05% | -- | -12.80% | -13.10% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7188 | 0.7188 | 1.10% | 3.96% | 7.16% | 4.52% | -13.52% | -13.82% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7110 | 0.7110 | -0.53% | 4.24% | -4.67% | -- | -14.75% | -14.75% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7148 | 0.7148 | 2.26% | 4.12% | -7.47% | 2.87% | -13.15% | -14.30% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6990 | 0.6990 | -0.81% | 0.81% | -9.52% | 0.04% | -15.51% | -16.19% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7047 | 0.7047 | 1.92% | 0.86% | -8.78% | 3.02% | -13.67% | -15.51% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6914 | 0.6914 | 1.36% | -3.21% | -10.50% | 0.54% | -15.30% | -17.10% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6821 | 0.6821 | -0.64% | -2.85% | -11.70% | -0.30% | -17.50% | -18.22% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6865 | 0.6865 | -1.00% | -1.48% | -11.13% | -- | -15.85% | -17.69% | -29.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6934 | 0.6934 | -0.76% | -1.04% | -10.24% | 4.82% | -14.77% | -16.86% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6987 | 0.6987 | -2.18% | -1.98% | -0.48% | -- | -11.66% | -16.23% | -28.30% | -- | -- | | 2024-10-28 | 0.7143 | 0.7143 | 1.74% | 2.15% | 1.74% | 5.63% | -9.68% | -14.36% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7021 | 0.7021 | 0.76% | 0.23% | 8.41% | 3.29% | -6.33% | -15.82% | -27.75% | -- | -- | | 2024-10-24 | 0.6968 | 0.6968 | -0.56% | 2.94% | 8.64% | 2.66% | -7.81% | -16.45% | -27.81% | -- | -- | | 2024-10-23 | 0.7007 | 0.7007 | -1.70% | 3.70% | 12.51% | 1.16% | -6.09% | -15.99% | -27.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7128 | 0.7128 | 1.93% | 5.51% | 13.41% | -- | -5.27% | -14.54% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6993 | 0.6993 | -0.17% | 1.67% | 11.27% | -- | -7.07% | -16.15% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7005 | 0.7005 | 3.49% | 4.43% | 10.18% | -- | -9.72% | -16.01% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6769 | 0.6769 | 0.18% | -2.38% | 5.61% | -3.01% | -14.53% | -18.84% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6757 | 0.6757 | 0.01% | -1.82% | 5.43% | -1.88% | -14.64% | -18.98% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6756 | 0.6756 | -1.77% | -9.41% | 5.41% | -- | -15.96% | -19.00% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6878 | 0.6878 | 2.53% | -10.97% | 7.31% | -- | -14.44% | -17.53% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6708 | 0.6708 | -3.26% | -13.17% | -- | -- | -14.75% | -19.57% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6934 | 0.6934 | 0.76% | -10.24% | 4.32% | 0.81% | -10.29% | -16.86% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6882 | 0.6882 | -7.72% | -10.91% | 2.57% | -0.72% | -12.45% | -17.48% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7458 | 0.7458 | 6.22% | -3.46% | 10.65% | -- | -5.82% | -10.58% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7021 | 0.7021 | 10.03% | 24.05% | 13.92% | 9.34% | -2.45% | -7.37% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6381 | 0.6381 | 4.81% | 11.71% | 4.59% | -- | -11.12% | -15.82% | -31.59% | -- | -- | | 2024-09-26 | 0.6088 | 0.6088 | 3.43% | 5.06% | -- | -8.16% | -14.11% | -19.68% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5886 | 0.5886 | 0.98% | 1.87% | -3.06% | -- | -17.60% | -22.35% | -37.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5829 | 0.5829 | 2.99% | 0.07% | -4.00% | -10.80% | -16.99% | -23.10% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5660 | 0.5660 | -0.91% | -2.83% | -6.79% | -- | -19.40% | -25.33% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5712 | 0.5712 | -1.43% | -1.94% | -7.05% | -13.85% | -18.89% | -24.64% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5795 | 0.5795 | 0.29% | -- | -- | -12.80% | -18.12% | -23.55% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5778 | 0.5778 | -0.81% | -- | -- | -13.68% | -18.92% | -23.77% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5825 | 0.5825 | 0.00% | -4.91% | -7.72% | -14.38% | -15.95% | -23.15% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6041 | 0.6041 | -0.93% | -1.82% | -3.34% | -10.30% | -10.73% | -20.30% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6098 | 0.6098 | -0.46% | -- | -2.43% | -9.46% | -9.89% | -19.55% | -30.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6126 | 0.6126 | -1.95% | -0.60% | -3.53% | -- | -10.16% | -19.18% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6248 | 0.6248 | 0.81% | -- | 0.50% | -- | -8.76% | -17.57% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6198 | 0.6198 | 0.73% | 1.97% | -0.83% | -- | -9.74% | -18.23% | -25.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6153 | 0.6153 | 0.00% | 0.85% | -1.55% | -- | -10.49% | -18.83% | -25.95% | -- | -- | | 2024-08-30 | 0.6163 | 0.6163 | 0.00% | 1.50% | 2.51% | -9.87% | -10.56% | -18.69% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6078 | 0.6078 | -0.38% | -0.39% | -1.11% | -- | -9.94% | -19.82% | -30.36% | -- | -- | | 2024-08-27 | 0.6101 | 0.6101 | 0.00% | -0.72% | -0.73% | -- | -9.82% | -19.51% | -30.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6072 | 0.6072 | -0.72% | -- | -3.54% | -- | -10.35% | -19.89% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6116 | 0.6116 | 0.23% | -- | -- | -13.10% | -10.75% | -19.31% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6102 | 0.6102 | -0.70% | -- | -- | -- | -11.11% | -19.50% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6145 | 0.6145 | 0.00% | -2.65% | -- | -13.24% | -11.82% | -18.93% | -28.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6312 | 0.6312 | 0.00% | -0.60% | -- | -- | -10.11% | -16.73% | -33.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6250 | 0.6250 | 0.00% | 0.00% | -0.79% | -15.24% | -11.66% | -17.55% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6315 | 0.6315 | -0.55% | -- | -2.59% | -- | -9.06% | -16.69% | -35.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6350 | 0.6350 | 2.14% | 5.62% | -2.05% | -- | -10.45% | -16.23% | -34.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6217 | 0.6217 | -0.53% | -- | -4.10% | -- | -12.33% | -17.98% | -37.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6250 | 0.6250 | 0.51% | 1.69% | -2.19% | -- | -11.96% | -17.55% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6218 | 0.6218 | 0.00% | 0.65% | -3.31% | -- | -13.78% | -17.97% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6012 | 0.6012 | 0.00% | -4.50% | -6.37% | -- | -20.36% | -20.69% | -36.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6146 | 0.6146 | -0.52% | -- | -7.29% | -- | -18.95% | -18.92% | -34.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6178 | 0.6178 | 0.15% | -- | -- | -8.35% | -18.38% | -18.50% | -37.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6169 | 0.6169 | -2.00% | -2.74% | -5.60% | -7.36% | -18.26% | -18.61% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6295 | 0.6295 | 0.00% | 0.58% | -- | -- | -15.84% | -16.95% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6343 | 0.6343 | 1.34% | 1.47% | -5.81% | -4.27% | -16.46% | -16.32% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6259 | 0.6259 | 0.00% | -0.65% | -7.40% | -3.72% | -17.82% | -17.43% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6251 | 0.6251 | -0.78% | -0.94% | -7.19% | -- | -19.03% | -17.53% | -36.97% | -- | -- | | 2024-07-09 | 0.6300 | 0.6300 | 0.00% | -1.41% | -6.46% | -- | -18.43% | -16.89% | -36.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6483 | 0.6483 | 4.77% | 0.97% | -- | -- | -17.10% | -14.47% | -36.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6188 | 0.6188 | -1.93% | -- | -- | -- | -21.10% | -18.36% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6310 | 0.6310 | -1.25% | -4.81% | -- | -- | -19.42% | -16.75% | -38.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6390 | 0.6390 | -0.64% | -- | -- | -5.18% | -18.20% | -15.70% | -37.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6431 | 0.6431 | 0.16% | -1.59% | -- | -4.73% | -17.68% | -15.16% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6421 | 0.6421 | 0.00% | -- | -- | -- | -16.88% | -15.29% | -40.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6629 | 0.6629 | 0.00% | -0.26% | -3.70% | -1.07% | -13.86% | -12.55% | -37.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6535 | 0.6535 | 0.00% | -2.96% | -5.07% | -3.51% | -15.82% | -13.79% | -36.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6630 | 0.6630 | -0.24% | -2.54% | -6.40% | -- | -15.52% | -12.53% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6646 | 0.6646 | -0.72% | -2.57% | -5.97% | -- | -15.81% | -12.32% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6694 | 0.6694 | -0.59% | -1.73% | -5.29% | -4.82% | -15.38% | -11.69% | -35.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6734 | 0.6734 | -0.37% | -0.01% | -4.73% | -3.19% | -14.88% | -11.16% | -33.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6759 | 0.6759 | -0.65% | 0.36% | -- | -- | -14.54% | -10.83% | -35.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6803 | 0.6803 | -0.26% | -- | -- | -- | -13.81% | -10.25% | -35.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6821 | 0.6821 | 0.13% | -- | -- | -0.53% | -14.42% | -10.01% | -34.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6812 | 0.6812 | 1.14% | -- | -- | 0.64% | -15.07% | -10.13% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6735 | 0.6735 | 0.00% | -- | -- | 2.56% | -16.01% | -11.15% | -36.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6838 | 0.6838 | -0.07% | -- | -- | 0.93% | -15.72% | -9.79% | -34.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6843 | 0.6843 | 0.00% | -2.77% | -1.45% | 1.00% | -16.39% | -9.72% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6884 | 0.6884 | 0.00% | -2.60% | 3.38% | 3.13% | -15.70% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7038 | 0.7038 | 0.00% | -0.59% | 4.78% | -- | -13.34% | -7.15% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7083 | 0.7083 | 0.21% | -- | -- | -- | -12.52% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7068 | 0.7068 | 0.18% | -- | 6.67% | -- | -11.84% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7055 | 0.7055 | -0.35% | -4.33% | 8.52% | -- | -12.43% | -6.93% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -11.16% | -6.60% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7374 | 0.7374 | 0.00% | -- | -- | -- | -6.24% | -2.72% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6944 | 0.6944 | 0.00% | 3.38% | 3.98% | -- | -15.92% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6741 | 0.6741 | 1.23% | 1.98% | -- | -0.97% | -15.73% | -11.07% | -34.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6659 | 0.6659 | 0.00% | 0.50% | -1.68% | 0.57% | -18.36% | -12.15% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6717 | 0.6717 | 0.00% | -- | -0.83% | 1.73% | -18.35% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6610 | 0.6610 | -0.24% | -1.46% | -6.01% | -5.31% | -21.68% | -12.80% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6626 | 0.6626 | 1.92% | -- | -4.74% | -4.63% | -22.03% | -12.59% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6501 | 0.6501 | 0.00% | -- | -6.54% | -8.69% | -23.45% | -14.23% | -35.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6708 | 0.6708 | 0.00% | -- | -0.90% | -7.09% | -19.02% | -11.50% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6654 | 0.6654 | 0.00% | -1.42% | 0.38% | -7.61% | -19.49% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6739 | 0.6739 | -0.16% | 0.57% | -0.38% | -11.09% | -16.73% | -11.09% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6750 | 0.6750 | 1.08% | -- | -0.22% | -10.94% | -16.59% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6678 | 0.6678 | 0.00% | -1.40% | -1.43% | -11.89% | -16.90% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6701 | 0.6701 | 0.00% | -- | -- | -8.64% | -15.58% | -11.60% | -33.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6773 | 0.6773 | -1.64% | -2.63% | -- | -8.21% | -16.63% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6886 | 0.6886 | 0.00% | -- | -- | -7.23% | -15.00% | -9.16% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7033 | 0.7033 | 1.11% | 3.90% | -- | -6.19% | -13.72% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6956 | 0.6956 | 0.00% | 4.93% | -- | -7.07% | -16.34% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6857 | 0.6857 | 1.30% | -- | -- | -10.75% | -16.64% | -9.54% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6769 | 0.6769 | 2.11% | -2.04% | -- | -12.17% | -17.71% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6629 | 0.6629 | 0.94% | -2.01% | -- | -13.24% | -19.99% | -12.55% | -33.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6567 | 0.6567 | 0.00% | -3.07% | 5.09% | -14.10% | -20.94% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6910 | 0.6910 | 2.14% | -- | -- | -10.46% | -17.13% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6765 | 0.6765 | -0.15% | 1.35% | 9.17% | -12.92% | -20.18% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6775 | 0.6775 | 2.06% | -- | -- | -11.59% | -20.02% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6638 | 0.6638 | 0.00% | -- | -- | -13.95% | -21.64% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6675 | 0.6675 | 0.00% | -- | 0.86% | -12.12% | -19.65% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6249 | 0.6249 | 0.00% | -- | -14.97% | -16.46% | -23.75% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6197 | 0.6197 | 0.00% | -8.96% | -18.23% | -17.53% | -25.27% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6397 | 0.6397 | 0.00% | -3.34% | -15.60% | -13.48% | -22.96% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6807 | 0.6807 | 2.81% | -2.49% | -7.99% | -0.07% | -18.54% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6621 | 0.6621 | 0.05% | -4.71% | -10.27% | -3.61% | -20.76% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6618 | 0.6618 | 0.23% | -7.05% | -10.31% | -2.40% | -20.80% | -12.69% | -- | 开放申购 | 开放赎回 |
|