|
| 金元顺安医疗健康A(007861)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 | | 2025-01-22 | 0.4023 | 0.4023 | 0.00% | 1.06% | -- | -9.84% | -27.55% | -- | -57.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4046 | 0.4046 | 0.75% | 3.16% | -- | -7.73% | -30.70% | -- | -58.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4016 | 0.4016 | 0.85% | 3.11% | -6.15% | -5.08% | -31.52% | -- | -59.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.3982 | 0.3982 | 0.03% | 1.09% | -- | -6.42% | -34.28% | -- | -59.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3981 | 0.3981 | 0.00% | -- | -- | -7.87% | -34.53% | -- | -59.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3922 | 0.3922 | 0.69% | -2.53% | -- | -10.80% | -35.34% | -- | -61.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3895 | 0.3895 | -1.12% | -- | -11.54% | -15.45% | -35.49% | -- | -61.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3939 | 0.3939 | 0.00% | -- | -9.76% | -14.91% | -35.44% | -- | -61.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4024 | 0.4024 | 0.00% | -3.39% | -8.23% | -21.71% | -34.79% | -- | -60.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4165 | 0.4165 | 0.00% | -- | -4.21% | -18.97% | -35.42% | -34.72% | -59.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4198 | 0.4198 | -0.12% | -- | -0.31% | -6.40% | -32.45% | -34.20% | -58.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4203 | 0.4203 | -0.73% | -- | -0.31% | -4.44% | -32.93% | -34.12% | -58.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4234 | 0.4234 | 0.00% | -1.05% | 1.46% | -- | -31.79% | -33.64% | -58.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4279 | 0.4279 | 0.00% | -2.82% | 0.05% | -- | -34.27% | -32.93% | -58.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4477 | 0.4477 | 0.00% | 3.44% | -1.99% | -- | -33.38% | -29.83% | -57.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4403 | 0.4403 | 0.87% | 0.25% | -2.09% | 0.76% | -33.98% | -30.99% | -58.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4365 | 0.4365 | -0.46% | -1.31% | -2.94% | -- | -34.55% | -31.58% | -58.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4385 | 0.4385 | 1.32% | 0.85% | -0.14% | -0.18% | -35.21% | -31.27% | -56.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4328 | 0.4328 | 0.23% | 1.10% | -1.39% | -3.70% | -35.31% | -32.16% | -57.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4318 | 0.4318 | -1.68% | 0.47% | 0.63% | -2.90% | -35.78% | -32.32% | -57.92% | -- | -- | | 2024-12-03 | 0.4392 | 0.4392 | -0.70% | 4.30% | 3.63% | -0.74% | -36.17% | -31.16% | -57.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4423 | 0.4423 | 1.72% | 4.91% | 4.37% | 0.66% | -35.72% | -30.68% | -56.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4348 | 0.4348 | 1.57% | 4.19% | 0.65% | -- | -36.47% | -31.85% | -58.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4281 | 0.4281 | -0.40% | -1.77% | -3.65% | -- | -37.71% | -32.90% | -59.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4298 | 0.4298 | 2.07% | -2.03% | -2.58% | -- | -36.97% | -32.63% | -59.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4211 | 0.4211 | -0.12% | -1.54% | -4.56% | -- | -38.25% | -34.00% | -60.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4216 | 0.4216 | 1.03% | 0.33% | -4.44% | -- | -38.17% | -33.92% | -60.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4173 | 0.4173 | -4.25% | -2.43% | -6.48% | -- | -37.89% | -34.59% | -60.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4358 | 0.4358 | -0.66% | -0.64% | -1.47% | -- | -36.29% | -31.69% | -58.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4387 | 0.4387 | 2.57% | -3.01% | 0.05% | -- | -35.79% | -31.24% | -58.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4277 | 0.4277 | 1.78% | -6.37% | -2.46% | -6.64% | -37.28% | -32.96% | -59.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4202 | 0.4202 | -1.75% | -7.44% | -4.17% | -9.58% | -38.38% | -34.14% | -60.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4277 | 0.4277 | -2.49% | -4.89% | -1.02% | -- | -37.35% | -32.96% | -58.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4386 | 0.4386 | -3.03% | -3.26% | -0.95% | -4.71% | -35.37% | -31.26% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4523 | 0.4523 | -0.99% | 3.01% | 2.87% | -2.94% | -33.33% | -29.11% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4568 | 0.4568 | 0.62% | 4.08% | 3.89% | -- | -33.50% | -28.40% | -55.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4540 | 0.4540 | 0.96% | 5.80% | 3.25% | -- | -33.90% | -28.84% | -55.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4497 | 0.4497 | -0.82% | 6.11% | -20.49% | -- | -35.85% | -29.52% | -54.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4534 | 0.4534 | 3.26% | 6.56% | -11.79% | -4.22% | -34.31% | -28.94% | -54.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4391 | 0.4391 | 0.05% | 2.57% | -14.57% | -7.97% | -36.84% | -31.18% | -56.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4389 | 0.4389 | 2.28% | 1.60% | -14.61% | -6.24% | -35.17% | -31.21% | -56.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4291 | 0.4291 | 1.25% | -3.42% | -16.52% | -- | -36.61% | -32.74% | -57.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4238 | 0.4238 | -0.40% | -3.94% | -17.55% | -- | -37.81% | -33.58% | -58.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4255 | 0.4255 | -0.61% | -2.85% | -17.22% | -- | -37.74% | -33.31% | -59.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4281 | 0.4281 | -0.90% | -3.28% | -16.71% | -- | -37.79% | -32.90% | -59.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4320 | 0.4320 | -2.77% | -3.18% | -7.93% | -5.36% | -35.73% | -32.29% | -58.75% | -- | -- | | 2024-10-28 | 0.4443 | 0.4443 | 0.70% | 0.45% | -5.31% | -3.98% | -33.90% | -30.36% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4412 | 0.4412 | 0.73% | 0.62% | 0.31% | -- | -30.86% | -30.85% | -58.44% | -- | -- | | 2024-10-24 | 0.4380 | 0.4380 | -1.04% | 3.52% | -- | -- | -32.17% | -31.35% | -58.63% | -- | -- | | 2024-10-23 | 0.4426 | 0.4426 | -0.81% | 4.02% | -- | -6.44% | -30.66% | -30.63% | -58.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4462 | 0.4462 | 0.88% | 3.26% | -- | -9.21% | -30.47% | -30.06% | -57.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4423 | 0.4423 | 0.87% | -0.11% | -- | -- | -31.08% | -30.68% | -58.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4385 | 0.4385 | 3.64% | -0.27% | -- | -9.93% | -33.57% | -31.27% | -59.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4231 | 0.4231 | -0.56% | -8.16% | -- | -12.54% | -37.00% | -33.69% | -61.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4255 | 0.4255 | -1.53% | -8.08% | -- | -11.68% | -36.92% | -33.31% | -60.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4321 | 0.4321 | -2.42% | -23.60% | -- | -10.63% | -36.68% | -32.27% | -60.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4428 | 0.4428 | 0.71% | -13.85% | -- | -- | -35.11% | -30.60% | -59.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4397 | 0.4397 | -4.56% | -14.46% | 0.02% | -9.43% | -35.50% | -31.08% | -59.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4607 | 0.4607 | -0.48% | -10.37% | 5.43% | -3.11% | -31.32% | -27.79% | -58.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4629 | 0.4629 | -9.94% | -9.94% | -- | -3.07% | -32.06% | -27.45% | -58.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5140 | 0.5140 | 10.04% | 10.04% | 28.76% | -- | -17.35% | -11.35% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4671 | 0.4671 | 9.55% | -- | 14.77% | 5.18% | -24.89% | -19.44% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4264 | 0.4264 | 4.61% | -- | -- | -- | -31.47% | -26.46% | -58.64% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4076 | 0.4076 | 1.98% | -- | -- | -- | -33.53% | -29.70% | -60.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3997 | 0.3997 | 0.00% | -- | -- | -10.58% | -35.22% | -31.06% | -61.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3995 | 0.3995 | 0.60% | -1.14% | -- | -16.79% | -34.93% | -31.10% | -59.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3971 | 0.3971 | 0.00% | -1.24% | -- | -- | -34.24% | -31.51% | -59.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3992 | 0.3992 | -2.25% | -1.92% | -7.93% | -16.31% | -34.41% | -31.15% | -60.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4084 | 0.4084 | 1.06% | -- | -4.00% | -15.34% | -33.10% | -29.56% | -59.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4041 | 0.4041 | 0.50% | -- | -- | -17.14% | -33.84% | -30.30% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4021 | 0.4021 | 0.70% | -- | -- | -- | -34.27% | -30.65% | -59.83% | -- | -- | | 2024-09-02 | 0.3993 | 0.3993 | -1.89% | -- | -- | -- | -34.72% | -31.13% | -60.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4070 | 0.4070 | 0.00% | -- | -- | -- | -33.51% | -29.80% | -59.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4163 | 0.4163 | -1.42% | -- | -- | -17.50% | -31.79% | -28.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4223 | 0.4223 | 0.00% | -- | -3.54% | -16.90% | -32.14% | -27.16% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4183 | 0.4183 | -1.23% | -2.77% | -- | -- | -33.90% | -27.85% | -58.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4235 | 0.4235 | 0.00% | -2.33% | -- | -18.20% | -32.30% | -26.96% | -57.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4302 | 0.4302 | -0.78% | -- | -- | -17.25% | -31.28% | -25.80% | -56.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4336 | 0.4336 | 1.93% | -- | -- | -- | -32.08% | -25.22% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4254 | 0.4254 | 0.00% | 2.56% | -- | -15.85% | -33.36% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4148 | 0.4148 | -1.36% | -7.12% | -6.60% | -- | -35.77% | -28.46% | -58.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4205 | 0.4205 | 0.00% | -- | -- | -- | -35.24% | -27.47% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4299 | 0.4299 | -3.74% | -1.80% | -- | -11.43% | -33.78% | -25.85% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4466 | 0.4466 | 0.00% | 1.64% | -- | -- | -31.21% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4424 | 0.4424 | 0.64% | 0.27% | -- | -7.83% | -33.18% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4396 | 0.4396 | 0.41% | 1.74% | -6.19% | -- | -34.00% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4378 | 0.4378 | -0.36% | 0.88% | -- | -8.26% | -33.72% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4394 | 0.4394 | 0.00% | -- | -- | -9.81% | -33.47% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4412 | 0.4412 | 2.11% | 2.96% | -8.10% | -9.65% | -33.82% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4321 | 0.4321 | -0.44% | -1.12% | -- | -12.09% | -34.87% | -25.47% | -- | -- | -- | | 2024-07-09 | 0.4340 | 0.4340 | 0.00% | -2.43% | -- | -- | -35.13% | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4285 | 0.4285 | -1.95% | -- | -12.14% | -14.18% | -37.38% | -26.10% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4370 | 0.4370 | -1.75% | -- | -- | -12.48% | -36.13% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4448 | 0.4448 | -1.02% | -0.49% | -- | -11.34% | -36.37% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4494 | 0.4494 | 1.19% | 0.42% | -- | -11.33% | -35.71% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4441 | 0.4441 | 0.00% | -- | -9.05% | -- | -35.88% | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4470 | 0.4470 | -0.11% | -- | -8.70% | -10.85% | -35.19% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4475 | 0.4475 | 0.00% | -4.50% | -8.60% | -12.15% | -35.12% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4559 | 0.4559 | 0.00% | -3.66% | -10.08% | -12.68% | -34.29% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4686 | 0.4686 | 0.00% | -- | -7.13% | -- | -32.08% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4732 | 0.4732 | 0.00% | -0.80% | -8.60% | -7.92% | -30.94% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4801 | 0.4801 | 0.00% | -1.56% | -6.78% | -- | -30.57% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4770 | 0.4770 | -1.12% | -- | -- | -5.34% | -31.13% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4824 | 0.4824 | -1.09% | -0.88% | -4.57% | -- | -31.63% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4877 | 0.4877 | 0.00% | -0.12% | -3.52% | -4.75% | -30.68% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4867 | 0.4867 | -0.33% | -2.23% | -- | -3.22% | -32.31% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4883 | 0.4883 | 0.00% | -- | -- | -0.83% | -32.10% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4896 | 0.4896 | -0.35% | -2.97% | 0.41% | -- | -31.30% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4913 | 0.4913 | -1.31% | -3.33% | 1.22% | -- | -32.00% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4978 | 0.4978 | 0.00% | -3.02% | -- | -- | -31.23% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5070 | 0.5070 | 0.48% | -2.07% | -- | 3.94% | -29.58% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5046 | 0.5046 | -0.71% | -2.02% | -- | 5.63% | -29.01% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5082 | 0.5082 | -0.99% | -2.59% | 6.50% | 6.38% | -28.63% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5133 | 0.5133 | 0.00% | -- | 5.36% | 7.45% | -27.69% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5177 | 0.5177 | 0.52% | -- | -- | 8.37% | -26.25% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5150 | 0.5150 | -1.28% | 1.88% | 4.78% | 7.81% | -26.86% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5217 | 0.5217 | 0.00% | 3.20% | -- | 9.21% | -25.76% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5199 | 0.5199 | 0.00% | 2.85% | 4.13% | 9.71% | -28.32% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5055 | 0.5055 | 0.00% | 4.14% | -- | -- | -30.87% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4876 | 0.4876 | 0.45% | -- | -4.28% | -- | -31.36% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4854 | 0.4854 | 0.00% | 1.72% | -4.71% | -4.28% | -32.56% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4800 | 0.4800 | 0.00% | -1.70% | -- | -10.23% | -35.01% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4772 | 0.4772 | -2.05% | -- | -- | -13.33% | -35.76% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4872 | 0.4872 | 0.00% | -0.29% | -- | -11.83% | -34.41% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4883 | 0.4883 | -0.65% | -2.20% | -- | -12.33% | -33.85% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4915 | 0.4915 | 0.00% | -1.56% | -- | -10.42% | -33.65% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4886 | 0.4886 | -2.14% | -3.59% | -- | -11.15% | -33.96% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4993 | 0.4993 | -0.48% | -- | -- | -13.24% | -31.18% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5017 | 0.5017 | -1.01% | -- | -- | -13.47% | -31.71% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5068 | 0.5068 | 0.00% | 1.08% | -- | -13.53% | -31.02% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5014 | 0.5014 | -1.57% | -- | -- | -11.96% | -30.79% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5094 | 0.5094 | -1.83% | -- | -- | -9.70% | -30.79% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5189 | 0.5189 | -0.61% | -- | 6.01% | -9.66% | -29.87% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5221 | 0.5221 | 0.00% | 1.60% | 7.03% | -10.03% | -27.75% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5139 | 0.5139 | 0.23% | 1.98% | 7.58% | -15.10% | -31.45% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5127 | 0.5127 | 0.00% | -- | 7.33% | -16.05% | -31.85% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4906 | 0.4906 | -2.64% | -2.45% | 3.52% | -18.38% | -35.47% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5039 | 0.5039 | 0.00% | 2.34% | 9.26% | -18.07% | -35.00% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5120 | 0.5120 | 0.00% | 2.83% | -- | -16.20% | -33.17% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5029 | 0.5029 | 2.13% | -- | 2.78% | -19.15% | -35.54% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4924 | 0.4924 | -2.53% | 0.59% | -1.64% | -21.17% | -36.89% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5052 | 0.5052 | 1.47% | 3.57% | 0.92% | -18.48% | -34.36% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4979 | 0.4979 | 0.00% | 4.18% | -0.54% | -19.65% | -36.00% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4895 | 0.4895 | 0.35% | 2.47% | -7.75% | -21.25% | -37.76% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4878 | 0.4878 | 2.07% | 2.11% | -8.07% | -21.44% | -38.59% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4779 | 0.4779 | 0.04% | 0.04% | -9.93% | -22.88% | -39.11% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4777 | 0.4777 | 0.80% | 3.09% | -13.13% | -25.01% | -39.50% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4739 | 0.4739 | 2.75% | -- | -15.50% | -24.44% | -39.91% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4612 | 0.4612 | 7.06% | -- | -17.76% | -27.00% | -41.76% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4308 | 0.4308 | 0.00% | -11.96% | -23.18% | -29.97% | -46.50% | -25.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4634 | 0.4634 | 0.00% | -10.28% | -20.93% | -25.17% | -42.16% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4893 | 0.4893 | -2.26% | -3.03% | -16.52% | -19.89% | -40.44% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5006 | 0.5006 | -3.08% | -5.65% | -11.37% | -14.59% | -39.06% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5165 | 0.5165 | 0.00% | -3.40% | -9.31% | -10.93% | -37.13% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5071 | 0.5071 | 0.50% | -7.90% | -10.10% | -12.58% | -38.27% | -12.54% | -- | 开放申购 | 开放赎回 |
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