|
| 东方红医疗升级A(015052)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 | | 2025-01-06 | 0.9157 | 0.9157 | 0.00% | -4.26% | -10.55% | -16.67% | -16.89% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9564 | 0.9564 | 0.00% | 0.90% | -6.26% | -12.97% | -16.78% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9515 | 0.9515 | -0.51% | -2.15% | -1.61% | 5.19% | -14.56% | -17.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9564 | 0.9564 | 0.90% | -1.88% | -0.10% | -- | -13.44% | -16.68% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9479 | 0.9479 | 0.00% | -- | -0.99% | 6.79% | -14.21% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9667 | 0.9667 | -0.59% | -- | 2.06% | 3.66% | -14.59% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9724 | 0.9724 | -0.24% | -- | 4.27% | -- | -15.17% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9747 | 0.9747 | 0.00% | -3.85% | 1.84% | -- | -15.01% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0137 | 1.0137 | -0.79% | -2.68% | 0.71% | -- | -11.87% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0218 | 1.0218 | -0.19% | -1.73% | 1.51% | 8.59% | -11.16% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0237 | 1.0237 | 0.73% | 0.33% | 3.75% | 8.26% | -11.63% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0163 | 1.0163 | -0.47% | 0.56% | 3.15% | 5.85% | -12.40% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0211 | 1.0211 | -1.97% | 0.04% | 5.07% | 7.09% | -12.14% | -11.04% | -- | -- | -- | | 2024-12-03 | 1.0416 | 1.0416 | 0.17% | 6.59% | 8.86% | 9.39% | -11.59% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0398 | 1.0398 | 1.91% | 7.52% | 8.67% | 9.84% | -11.75% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0203 | 1.0203 | 0.96% | 6.57% | 6.01% | 6.40% | -12.83% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0106 | 1.0106 | -0.99% | 1.37% | 3.04% | 6.12% | -14.48% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0207 | 1.0207 | 4.45% | 2.10% | 4.00% | 6.90% | -11.89% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9772 | 0.9772 | 1.04% | 3.17% | -0.43% | -- | -15.96% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9671 | 0.9671 | 1.01% | 3.70% | -1.46% | -- | -16.83% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9574 | 0.9574 | -3.96% | 0.03% | -2.72% | -1.75% | -16.59% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9969 | 0.9969 | -0.28% | 2.00% | 0.98% | -- | -13.65% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9997 | 0.9997 | 5.54% | -0.63% | 1.84% | 3.04% | -13.23% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9472 | 0.9472 | 1.57% | -7.57% | -3.50% | -- | -16.84% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9326 | 0.9326 | -2.56% | -8.19% | -4.99% | -- | -18.12% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9571 | 0.9571 | -2.08% | -4.92% | 0.57% | -1.88% | -15.56% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9774 | 0.9774 | -2.84% | -3.05% | 0.23% | -- | -13.61% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0060 | 1.0060 | -1.83% | 1.96% | 5.47% | 2.67% | -11.10% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0248 | 1.0248 | 0.89% | 4.01% | 7.44% | 3.91% | -10.62% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0158 | 1.0158 | 0.91% | 4.53% | 6.50% | 4.73% | -11.40% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0066 | 1.0066 | -0.16% | 5.20% | -6.00% | 2.94% | -13.19% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0082 | 1.0082 | 2.18% | 6.76% | -8.25% | 3.40% | -11.94% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9867 | 0.9867 | 0.14% | 4.28% | -10.21% | -- | -14.12% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9853 | 0.9853 | 1.39% | 2.37% | -10.34% | 1.49% | -12.31% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9718 | 0.9718 | 1.57% | -0.92% | -11.57% | -- | -13.51% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9568 | 0.9568 | 1.31% | -2.51% | -12.93% | -- | -15.41% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9444 | 0.9444 | -0.19% | -3.52% | -14.06% | -- | -16.78% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9462 | 0.9462 | -1.69% | -3.90% | -13.90% | -- | -16.54% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9625 | 0.9625 | -1.87% | -2.20% | -3.38% | -- | -13.03% | -16.15% | -- | -- | -- | | 2024-10-28 | 0.9808 | 0.9808 | -0.06% | -0.65% | -1.55% | 2.42% | -11.38% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9814 | 0.9814 | 0.26% | -0.02% | 8.50% | -- | -6.37% | -14.50% | -- | -- | -- | | 2024-10-24 | 0.9789 | 0.9789 | -0.58% | 3.49% | -- | 1.94% | -7.06% | -14.72% | -- | -- | -- | | 2024-10-23 | 0.9846 | 0.9846 | 0.04% | 4.59% | 10.92% | 1.19% | -5.20% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9842 | 0.9842 | -0.30% | 3.41% | -- | -2.46% | -5.74% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9872 | 0.9872 | 0.57% | 1.23% | -- | -- | -5.46% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9816 | 0.9816 | 3.77% | 2.91% | -- | -- | -8.44% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9459 | 0.9459 | 0.48% | -5.00% | -- | -4.36% | -13.31% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9414 | 0.9414 | -1.08% | -5.63% | -- | -4.19% | -14.34% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9517 | 0.9517 | -2.41% | -11.12% | -- | -- | -14.43% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9752 | 0.9752 | 2.24% | -11.26% | -- | -- | -12.31% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9538 | 0.9538 | -4.21% | -13.20% | -- | -- | -13.60% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9957 | 0.9957 | -0.19% | -9.39% | -- | 1.73% | -8.22% | -13.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9976 | 0.9976 | -6.84% | -9.22% | 6.02% | -- | -9.40% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0708 | 1.0708 | 7.49% | -2.56% | 13.24% | -- | -2.78% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9962 | 0.9962 | 10.31% | 23.80% | -- | 7.97% | -0.23% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9031 | 0.9031 | 6.01% | -- | 4.33% | -- | -9.62% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8519 | 0.8519 | 3.89% | 0.77% | -- | -10.97% | -13.25% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8200 | 0.8200 | 0.00% | -- | -- | -12.90% | -16.90% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8047 | 0.8047 | 0.00% | -- | -- | -17.21% | -16.98% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8454 | 0.8454 | 0.00% | -0.60% | -- | -13.93% | -13.40% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8505 | 0.8505 | 0.00% | -2.29% | -4.88% | -15.24% | -11.11% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8530 | 0.8530 | -0.49% | -0.61% | -2.99% | -14.61% | -7.46% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8572 | 0.8572 | -1.52% | -- | -- | -15.30% | -7.63% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8704 | 0.8704 | 0.69% | 0.13% | -1.10% | -- | -7.21% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8644 | 0.8644 | 0.14% | 0.13% | -- | -- | -7.76% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8632 | 0.8632 | 0.58% | -0.28% | -- | -- | -7.62% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8582 | 0.8582 | 0.00% | -- | -- | -- | -8.15% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8693 | 0.8693 | 0.70% | -1.60% | -- | -12.55% | -8.17% | -16.46% | -- | -- | -- | | 2024-08-28 | 0.8633 | 0.8633 | -0.27% | -- | -0.55% | -- | -6.45% | -17.04% | -- | -- | -- | | 2024-08-27 | 0.8656 | 0.8656 | 0.00% | -1.58% | -0.29% | -- | -6.00% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8834 | 0.8834 | 0.00% | -0.10% | -3.42% | -13.18% | -4.99% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8795 | 0.8795 | 0.00% | -0.99% | -- | -14.23% | -6.48% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8843 | 0.8843 | 0.00% | -0.25% | -- | -- | -8.99% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8883 | 0.8883 | -0.65% | -- | -- | -- | -7.60% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8941 | 0.8941 | 1.68% | 1.59% | -- | -- | -7.00% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8793 | 0.8793 | -0.81% | -- | -- | -17.20% | -10.07% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8865 | 0.8865 | 0.29% | -- | -- | -15.81% | -9.10% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8839 | 0.8839 | 0.00% | -- | -4.66% | -- | -8.17% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8801 | 0.8801 | 0.00% | -- | -5.07% | -- | -10.97% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8681 | 0.8681 | 0.00% | -- | -9.28% | -- | -15.45% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8705 | 0.8705 | -1.32% | -2.91% | -8.81% | -8.87% | -14.35% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8821 | 0.8821 | -3.56% | -0.97% | -9.25% | -7.32% | -12.12% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9147 | 0.9147 | 0.00% | -- | -5.90% | -- | -8.87% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8966 | 0.8966 | 0.66% | 1.05% | -- | -3.91% | -11.38% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8907 | 0.8907 | 0.00% | -- | -- | -- | -11.71% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8873 | 0.8873 | 0.00% | -1.80% | -11.17% | -5.96% | -11.89% | -14.73% | -- | -- | -- | | 2024-07-05 | 0.9271 | 0.9271 | 0.00% | 0.48% | -- | -- | -9.05% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9036 | 0.9036 | -1.71% | -5.57% | -- | -- | -11.78% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9193 | 0.9193 | 0.00% | -2.35% | -- | -3.25% | -11.25% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9227 | 0.9227 | 0.00% | -5.07% | -- | -- | -9.40% | -11.33% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9569 | 0.9569 | 1.65% | -2.58% | -- | 0.20% | -4.53% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9414 | 0.9414 | -1.38% | -- | -- | -- | -7.41% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9546 | 0.9546 | -1.79% | -- | -- | -- | -6.11% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9720 | 0.9720 | 0.78% | -- | -- | -- | -4.40% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9645 | 0.9645 | -1.80% | -3.66% | -5.94% | -- | -6.41% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9822 | 0.9822 | 0.00% | -2.11% | -- | -- | -4.89% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0011 | 1.0011 | -0.23% | -1.09% | -- | 2.97% | -1.34% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0034 | 1.0034 | 0.00% | -- | -- | 4.14% | -2.20% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9989 | 0.9989 | -1.30% | -- | -- | -- | -5.48% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0121 | 1.0121 | 0.00% | -- | -- | 7.77% | -3.94% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9940 | 0.9940 | 0.00% | -2.31% | -1.62% | 5.12% | -9.27% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0036 | 1.0036 | -1.37% | -- | 5.44% | 8.50% | -8.07% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0175 | 1.0175 | 0.00% | -- | -- | 10.45% | -6.72% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0254 | 1.0254 | 0.00% | -- | 10.77% | 11.46% | -6.59% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0619 | 1.0619 | 0.85% | -- | 10.93% | -- | -0.68% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0530 | 1.0530 | 0.00% | -- | 11.71% | -- | -3.80% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0104 | 1.0104 | 0.00% | -- | 5.75% | 14.29% | -8.21% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9759 | 0.9759 | 2.17% | 5.30% | -- | 8.26% | -9.25% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9552 | 0.9552 | 0.36% | 2.37% | -- | 6.82% | -11.92% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9518 | 0.9518 | 0.00% | -- | -- | 6.80% | -11.72% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9257 | 0.9257 | -0.12% | -- | -- | 0.08% | -14.14% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9268 | 0.9268 | -0.68% | -1.68% | -- | -0.59% | -14.70% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9331 | 0.9331 | 0.00% | -1.10% | -6.88% | 0.74% | -14.55% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9426 | 0.9426 | -0.10% | -- | -0.57% | -3.35% | -11.19% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9435 | 0.9435 | -1.44% | -- | 2.32% | -3.39% | -11.14% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9573 | 0.9573 | 1.56% | 0.75% | 3.82% | -2.66% | -9.59% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9426 | 0.9426 | 0.00% | -1.83% | 2.22% | -3.66% | -10.98% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9502 | 0.9502 | -1.04% | -0.50% | 0.88% | -8.69% | -8.56% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9602 | 0.9602 | 0.49% | -- | 1.94% | -7.84% | -7.60% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9555 | 0.9555 | 0.00% | -- | 1.05% | -8.29% | -6.58% | -8.18% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9550 | 0.9550 | 0.00% | -- | -- | -5.16% | -5.29% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0020 | 1.0020 | 0.00% | 8.67% | -- | -3.63% | -3.77% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9722 | 0.9722 | 0.90% | 3.52% | -- | -9.11% | -6.09% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9635 | 0.9635 | 1.64% | -- | -- | -9.08% | -6.58% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9480 | 0.9480 | 2.81% | -- | -- | -9.84% | -8.09% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9221 | 0.9221 | 0.00% | -2.10% | -- | -11.57% | -10.54% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9391 | 0.9391 | 0.00% | 1.22% | 7.00% | -10.58% | -11.23% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9419 | 0.9419 | -0.39% | 1.83% | 12.90% | -11.82% | -11.13% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9456 | 0.9456 | 1.92% | 2.65% | 6.96% | -10.88% | -11.56% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9278 | 0.9278 | 0.00% | -- | -- | -13.39% | -13.22% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9250 | 0.9250 | 0.41% | -- | 3.79% | -12.03% | -13.58% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9212 | 0.9212 | 0.00% | -- | 4.44% | -11.47% | -14.71% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9200 | 0.9200 | 0.52% | -- | -0.54% | -11.91% | -15.29% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9152 | 0.9152 | 0.00% | -- | -1.06% | -11.37% | -15.24% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8777 | 0.8777 | 8.86% | 1.69% | -12.12% | -15.73% | -17.91% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8063 | 0.8063 | 0.00% | -8.80% | -19.27% | -20.84% | -25.68% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8343 | 0.8343 | 0.00% | -7.44% | -19.93% | -18.64% | -22.43% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8631 | 0.8631 | -2.38% | -3.15% | -17.16% | -16.02% | -19.59% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8841 | 0.8841 | 0.00% | 0.24% | -15.15% | -11.88% | -18.85% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9014 | 0.9014 | 0.81% | -3.31% | -10.72% | -5.14% | -17.26% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8942 | 0.8942 | 0.34% | -3.45% | -10.72% | -6.35% | -17.93% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8912 | 0.8912 | 1.04% | -7.12% | -11.02% | -5.34% | -18.20% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8820 | 0.8820 | -4.65% | -8.45% | -11.94% | -6.82% | -19.05% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9250 | 0.9250 | -0.78% | -3.66% | -9.85% | -3.71% | -15.04% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9323 | 0.9323 | 0.66% | -4.41% | -10.29% | -4.07% | -13.05% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9262 | 0.9262 | -3.47% | -5.16% | -10.92% | -6.37% | -14.27% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9595 | 0.9595 | -0.40% | -2.44% | -7.71% | -3.69% | -11.75% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9634 | 0.9634 | 0.34% | -1.53% | -7.34% | -4.44% | -11.01% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9601 | 0.9601 | -1.56% | -3.87% | -9.40% | -4.45% | -9.26% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9753 | 0.9753 | -0.13% | -5.14% | -7.25% | -2.55% | -8.55% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9766 | 0.9766 | -0.70% | -6.20% | -6.34% | -0.70% | -8.58% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9835 | 0.9835 | 0.52% | -5.49% | -5.68% | -1.47% | -6.68% | -5.49% | -- | 开放申购 | 开放赎回 |
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