|
| 大成医药健康A(012045)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 | | 2025-01-23 | 0.5557 | 0.5557 | -0.59% | -- | -- | -8.33% | -17.42% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5590 | 0.5590 | 0.00% | -- | -- | -8.26% | -15.83% | -- | -44.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5603 | 0.5603 | 0.00% | -- | -- | -7.77% | -19.15% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5534 | 0.5534 | 0.00% | -- | -6.66% | -8.16% | -21.12% | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5325 | 0.5325 | -0.54% | -2.54% | -11.15% | -13.32% | -24.66% | -- | -48.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5354 | 0.5354 | -0.65% | -- | -10.35% | -12.10% | -24.85% | -- | -49.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5389 | 0.5389 | 0.00% | -4.23% | -10.14% | -19.21% | -24.21% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5464 | 0.5464 | 0.00% | -- | -8.80% | -20.42% | -26.91% | -- | -52.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5627 | 0.5627 | -0.79% | -1.83% | -5.49% | -18.05% | -25.95% | -25.07% | -50.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5672 | 0.5672 | 0.00% | -- | -4.74% | -17.40% | -25.36% | -24.48% | -49.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5666 | 0.5666 | -0.56% | -1.25% | -2.34% | -- | -23.11% | -24.56% | -49.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5698 | 0.5698 | -0.59% | -- | -1.71% | 1.72% | -23.44% | -24.13% | -49.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5732 | 0.5732 | 0.00% | -0.95% | -0.31% | 3.28% | -22.59% | -23.68% | -49.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5738 | 0.5738 | 0.00% | -5.19% | -1.61% | 1.37% | -24.14% | -23.60% | -49.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5787 | 0.5787 | -0.87% | -3.44% | -0.99% | -- | -23.80% | -22.94% | -49.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5838 | 0.5838 | -1.53% | -2.24% | -0.12% | -- | -23.13% | -22.26% | -49.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5929 | 0.5929 | -2.03% | -1.13% | -2.95% | -- | -23.63% | -21.05% | -48.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6052 | 0.6052 | 0.00% | 2.65% | -2.51% | -- | -22.15% | -19.42% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5993 | 0.5993 | 0.35% | 0.03% | -1.01% | 4.19% | -22.24% | -20.20% | -48.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5972 | 0.5972 | -0.42% | -0.22% | -1.35% | -- | -22.51% | -20.48% | -49.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5997 | 0.5997 | 1.71% | 0.72% | 0.44% | 2.50% | -23.40% | -20.15% | -47.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5896 | 0.5896 | 0.03% | 0.65% | -2.09% | -1.02% | -24.51% | -21.49% | -48.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5894 | 0.5894 | -1.62% | -0.54% | -0.87% | -0.36% | -24.77% | -21.52% | -48.57% | -- | -- | | 2024-12-03 | 0.5991 | 0.5991 | 0.10% | 3.26% | 1.46% | 1.89% | -25.12% | -20.23% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5985 | 0.5985 | 0.52% | 3.24% | 1.35% | 2.39% | -25.20% | -20.31% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5954 | 0.5954 | 1.64% | 3.55% | -1.72% | -- | -24.90% | -20.72% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5858 | 0.5858 | -1.15% | -1.78% | -5.85% | -- | -26.16% | -22.00% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5926 | 0.5926 | 2.14% | -1.08% | -3.25% | -- | -24.35% | -21.09% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5802 | 0.5802 | 0.09% | -0.51% | -5.27% | -- | -26.32% | -22.74% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5797 | 0.5797 | 0.82% | 1.24% | -5.36% | -0.71% | -26.38% | -22.81% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5750 | 0.5750 | -3.59% | -1.63% | -5.63% | -- | -26.32% | -23.44% | -49.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5964 | 0.5964 | -0.45% | 0.56% | -1.55% | 2.11% | -24.25% | -20.59% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5991 | 0.5991 | 2.73% | -1.93% | -1.38% | 2.69% | -23.85% | -20.23% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5832 | 0.5832 | 1.85% | -6.06% | -4.00% | -1.35% | -25.22% | -22.34% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5726 | 0.5726 | -2.04% | -6.56% | -5.74% | -- | -26.58% | -23.76% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5845 | 0.5845 | -1.45% | -3.45% | -1.12% | -- | -24.27% | -22.17% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5931 | 0.5931 | -2.91% | -2.67% | -1.58% | 0.43% | -22.95% | -21.03% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6109 | 0.6109 | -1.59% | 2.31% | 3.18% | -- | -20.97% | -18.66% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6208 | 0.6208 | 1.31% | 3.09% | 4.85% | -- | -20.10% | -17.34% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6128 | 0.6128 | 1.22% | 3.06% | 3.50% | 2.88% | -21.13% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6054 | 0.6054 | -0.66% | 2.52% | -9.24% | -- | -22.41% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6094 | 0.6094 | 2.06% | 3.39% | -11.25% | 2.21% | -20.83% | -18.86% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5971 | 0.5971 | -0.85% | 0.24% | -13.04% | -- | -22.74% | -20.49% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6022 | 0.6022 | 1.28% | -0.59% | -12.30% | 2.28% | -20.56% | -19.81% | -45.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5946 | 0.5946 | 0.69% | -4.44% | -13.41% | 0.48% | -21.56% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5905 | 0.5905 | 0.19% | -3.59% | -14.00% | -- | -23.60% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5894 | 0.5894 | -1.06% | -2.17% | -14.16% | -- | -22.68% | -21.52% | -46.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5957 | 0.5957 | -1.67% | -1.73% | -13.24% | 4.74% | -21.75% | -20.68% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6058 | 0.6058 | -2.64% | -0.57% | -1.75% | -- | -18.40% | -19.34% | -45.40% | -- | -- | | 2024-10-28 | 0.6222 | 0.6222 | 1.58% | 2.71% | 0.91% | -- | -16.19% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6125 | 0.6125 | 1.66% | 0.82% | 9.35% | 4.49% | -13.15% | -18.44% | -- | -- | -- | | 2024-10-24 | 0.6025 | 0.6025 | -0.61% | 2.71% | 8.56% | -- | -15.71% | -19.77% | -45.48% | -- | -- | | 2024-10-23 | 0.6062 | 0.6062 | -0.51% | 2.87% | 11.44% | 2.27% | -13.89% | -19.28% | -45.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6093 | 0.6093 | 0.58% | 3.08% | 10.09% | -1.29% | -13.96% | -18.87% | -44.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6058 | 0.6058 | -0.28% | 0.53% | 9.46% | -1.75% | -14.45% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6075 | 0.6075 | 3.56% | 2.60% | 7.64% | -1.42% | -15.76% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5866 | 0.5866 | -0.46% | -4.51% | -- | -3.81% | -19.48% | -21.89% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5893 | 0.5893 | -0.30% | -3.25% | -- | -2.36% | -18.72% | -21.53% | -47.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5911 | 0.5911 | -1.91% | -11.38% | -- | -2.44% | -19.53% | -21.29% | -47.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6026 | 0.6026 | 1.77% | -12.24% | -- | -- | -17.96% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5921 | 0.5921 | -3.61% | -13.77% | 1.92% | -1.72% | -18.21% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6143 | 0.6143 | 0.85% | -10.54% | 6.80% | -- | -13.13% | -18.20% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6091 | 0.6091 | -8.68% | -11.29% | -- | 2.99% | -15.12% | -18.90% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6670 | 0.6670 | 8.17% | -2.86% | 14.00% | -- | -7.67% | -11.19% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6166 | 0.6166 | 11.36% | 26.22% | 16.03% | -- | -4.95% | -8.57% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5537 | 0.5537 | 0.00% | 11.41% | -- | -- | -15.22% | -17.90% | -- | -- | -- | | 2024-09-25 | 0.5030 | 0.5030 | 0.92% | -0.75% | -4.06% | -8.94% | -21.66% | -25.42% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4984 | 0.4984 | 2.03% | -- | -4.94% | -10.39% | -20.91% | -26.10% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4885 | 0.4885 | -1.71% | -- | -6.83% | -- | -22.48% | -27.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4970 | 0.4970 | -2.22% | -- | -5.13% | -12.24% | -21.87% | -26.30% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5083 | 0.5083 | 0.30% | -- | -4.26% | -11.04% | -20.79% | -24.63% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5068 | 0.5068 | 0.00% | -2.86% | -- | -12.56% | -21.29% | -24.85% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5217 | 0.5217 | 1.01% | -1.79% | -2.47% | -12.05% | -16.34% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5165 | 0.5165 | 0.00% | -2.18% | -3.44% | -- | -14.88% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5254 | 0.5254 | -1.78% | -1.13% | -- | -- | -13.51% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5349 | 0.5349 | 0.70% | -- | 1.17% | -9.90% | -12.57% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5312 | 0.5312 | 0.61% | -- | -0.04% | -11.51% | -13.23% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5280 | 0.5280 | 0.59% | -- | -0.64% | -10.68% | -14.30% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5249 | 0.5249 | -1.22% | -- | -1.22% | -12.24% | -14.80% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5314 | 0.5314 | 0.00% | 1.35% | 4.05% | -10.91% | -14.54% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5243 | 0.5243 | 0.00% | -- | -1.50% | -- | -12.56% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5245 | 0.5245 | 0.11% | -1.09% | -5.27% | -- | -13.76% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5239 | 0.5239 | -1.32% | -- | -5.38% | -15.88% | -14.47% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5309 | 0.5309 | 0.00% | -- | -4.12% | -14.56% | -13.32% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5303 | 0.5303 | 0.00% | -0.95% | -- | -- | -15.26% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5349 | 0.5349 | 0.00% | 0.66% | 0.72% | -17.01% | -14.43% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5354 | 0.5354 | 0.00% | -- | -1.49% | -- | -12.66% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5287 | 0.5287 | -0.51% | -- | -2.72% | -15.64% | -15.85% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5314 | 0.5314 | 0.00% | -- | -1.30% | -15.21% | -15.44% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5107 | 0.5107 | 0.00% | -4.06% | -- | -18.51% | -24.18% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5264 | 0.5264 | 0.00% | -4.88% | -4.71% | -12.50% | -21.67% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5323 | 0.5323 | -3.97% | -1.79% | -- | -- | -20.31% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5543 | 0.5543 | 0.11% | 1.87% | -- | -6.68% | -17.02% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5537 | 0.5537 | 0.05% | -- | -3.10% | -- | -17.05% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5534 | 0.5534 | 1.06% | 2.29% | -4.52% | -6.57% | -17.70% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5476 | 0.5476 | 1.03% | -- | -6.26% | -7.69% | -19.40% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5420 | 0.5420 | -0.39% | 2.05% | -- | -- | -20.71% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5441 | 0.5441 | 0.00% | -- | -- | -- | -20.41% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5410 | 0.5410 | 0.00% | -- | -8.80% | -9.33% | -21.79% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5311 | 0.5311 | 0.00% | -1.36% | -- | -- | -23.42% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5435 | 0.5435 | 0.00% | -- | -8.46% | -11.41% | -22.38% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5300 | 0.5300 | -1.56% | -6.23% | -10.34% | -13.61% | -24.97% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5384 | 0.5384 | 0.00% | -2.53% | -9.98% | -- | -24.21% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5652 | 0.5652 | 2.32% | -1.09% | -6.14% | -10.00% | -18.87% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5524 | 0.5524 | -0.68% | -4.69% | -8.27% | -- | -20.96% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5562 | 0.5562 | 0.00% | -4.79% | -7.64% | -12.08% | -20.42% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5663 | 0.5663 | -0.89% | -- | -9.07% | -12.85% | -19.66% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5714 | 0.5714 | -1.41% | -3.33% | -8.05% | -11.79% | -19.07% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5796 | 0.5796 | -0.79% | -2.29% | -6.73% | -12.22% | -18.38% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5842 | 0.5842 | 0.00% | -- | -5.99% | -10.10% | -17.73% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5911 | 0.5911 | -0.35% | -0.44% | -7.45% | -8.04% | -16.17% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5932 | 0.5932 | 0.00% | -1.18% | -7.12% | -- | -17.07% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5937 | 0.5937 | -1.10% | -0.50% | -5.27% | -5.85% | -18.45% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6003 | 0.6003 | 1.56% | -- | -4.21% | -- | -16.89% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5911 | 0.5911 | -1.17% | -2.09% | -5.68% | -- | -18.16% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5981 | 0.5981 | 0.27% | -0.68% | -4.56% | -- | -18.43% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5965 | 0.5965 | -0.03% | -- | -4.82% | -- | -18.80% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5967 | 0.5967 | 0.00% | -- | -- | -- | -19.46% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6037 | 0.6037 | 0.25% | -3.07% | -- | -- | -18.18% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6022 | 0.6022 | 0.00% | -3.09% | -- | -- | -17.64% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6228 | 0.6228 | 0.23% | -1.21% | -- | -- | -14.25% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6214 | 0.6214 | 0.06% | -2.71% | 4.75% | -0.54% | -12.33% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6210 | 0.6210 | 0.00% | -3.65% | -- | -0.61% | -12.87% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6304 | 0.6304 | -1.30% | -1.79% | 5.28% | 0.90% | -9.19% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6387 | 0.6387 | -0.90% | 1.91% | 6.88% | 2.22% | -8.48% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6445 | 0.6445 | 0.00% | 2.84% | -- | 3.15% | -7.90% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6419 | 0.6419 | 2.43% | -- | 4.63% | 7.65% | -12.27% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6267 | 0.6267 | 0.00% | -- | -- | 7.06% | -14.90% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6016 | 0.6016 | 0.00% | 1.57% | -- | -2.81% | -16.37% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5940 | 0.5940 | 0.00% | -- | -6.10% | -0.40% | -20.05% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5923 | 0.5923 | -0.15% | -0.74% | -10.30% | -4.87% | -22.00% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5932 | 0.5932 | 0.00% | -0.74% | -8.71% | -4.17% | -22.54% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5988 | 0.5988 | 0.35% | -2.40% | -6.85% | -4.95% | -20.86% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5967 | 0.5967 | -0.15% | -2.74% | -- | -6.25% | -21.36% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5976 | 0.5976 | 0.00% | -2.59% | -- | -5.85% | -21.51% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6055 | 0.6055 | -1.30% | -- | -- | -5.17% | -19.92% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6135 | 0.6135 | 0.00% | -- | -- | -8.61% | -15.87% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6216 | 0.6216 | 0.00% | -- | 0.53% | -7.38% | -15.61% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6280 | 0.6280 | 0.00% | -3.06% | -- | -5.09% | -13.74% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6326 | 0.6326 | 0.00% | -2.65% | -- | -4.86% | -13.90% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6498 | 0.6498 | 0.31% | -- | -- | -3.62% | -9.44% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6478 | 0.6478 | -1.89% | 0.78% | 4.35% | -4.62% | -11.11% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6603 | 0.6603 | 1.62% | -- | 5.68% | -3.56% | -9.40% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6498 | 0.6498 | 0.42% | -- | 4.00% | -4.72% | -13.64% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6471 | 0.6471 | 0.00% | 5.31% | 3.57% | -6.85% | -13.90% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6428 | 0.6428 | 0.00% | 1.93% | 2.88% | -7.92% | -15.31% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6145 | 0.6145 | -1.96% | -- | -- | -10.67% | -18.81% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6268 | 0.6268 | -0.60% | 1.37% | 5.11% | -10.84% | -18.57% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6306 | 0.6306 | 0.00% | -- | -- | -10.09% | -17.28% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6183 | 0.6183 | 0.00% | -0.56% | 2.10% | -13.21% | -20.31% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6218 | 0.6218 | 0.00% | -0.48% | -0.08% | -12.05% | -20.05% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6208 | 0.6208 | -0.64% | -0.64% | -0.24% | -11.35% | -19.79% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6248 | 0.6248 | 0.00% | 9.71% | -2.15% | -10.83% | -19.85% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5963 | 0.5963 | 0.00% | 1.86% | -8.64% | -14.08% | -23.97% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5695 | 0.5695 | 0.00% | -8.00% | -16.54% | -17.95% | -28.01% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5854 | 0.5854 | -2.04% | -3.13% | -14.21% | -14.37% | -26.64% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5976 | 0.5976 | -1.32% | 0.20% | -12.43% | -10.36% | -24.89% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6056 | 0.6056 | -2.16% | -2.68% | -8.48% | -5.15% | -23.88% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6190 | 0.6190 | 1.98% | -0.58% | -7.38% | -2.26% | -22.20% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6070 | 0.6070 | 0.45% | -1.94% | -8.71% | -5.44% | -23.71% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6043 | 0.6043 | 1.32% | -4.70% | -9.11% | -4.41% | -24.04% | -10.39% | -- | 开放申购 | 开放赎回 |
|