|
| 中银健康生活(000591)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 | | 2025-04-23 | 1.8660 | 1.8660 | 0.05% | -- | -- | -- | 3.84% | -1.58% | -14.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8650 | 1.8650 | -0.11% | 0.81% | -- | -- | 2.92% | -1.64% | -14.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8670 | 1.8670 | 0.00% | -- | -- | -- | -- | -1.53% | -13.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8610 | 1.8610 | 0.00% | 1.92% | -- | -1.17% | 1.25% | -1.85% | -17.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8500 | 1.8500 | 0.00% | -- | -- | -- | 0.98% | -2.43% | -18.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8400 | 1.8400 | 0.77% | -- | -9.14% | -- | -- | -2.95% | -18.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8260 | 1.8260 | 0.77% | -- | -- | -- | -- | -3.69% | -20.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8120 | 1.8120 | 0.00% | -5.18% | -10.61% | -3.26% | -- | -4.43% | -20.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9110 | 1.9110 | 0.00% | 0.47% | -- | 0.79% | -- | 0.79% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9010 | 1.9010 | 0.00% | -- | -- | -- | -- | 0.26% | -16.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9080 | 1.9080 | 0.32% | -2.85% | -4.79% | -1.40% | -- | 0.63% | -15.76% | -- | -- | | 2025-03-26 | 1.9020 | 1.9020 | 0.21% | -4.13% | -6.67% | -1.71% | -- | 0.32% | -16.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8980 | 1.8980 | 0.00% | -5.29% | -- | -- | 6.09% | 0.11% | -16.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9640 | 1.9640 | -1.01% | -1.11% | 0.20% | 2.67% | -- | 3.59% | -13.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9840 | 1.9840 | -1.00% | -1.78% | 1.80% | 3.55% | 11.40% | 4.64% | -12.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0040 | 2.0040 | 0.00% | -1.04% | 4.92% | -- | -- | 5.70% | -11.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9860 | 1.9860 | -1.68% | -- | 3.33% | 3.44% | -- | 4.75% | -13.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0200 | 2.0200 | -0.25% | -- | 3.32% | -- | 14.06% | 6.54% | -11.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0250 | 2.0250 | 0.00% | -- | -- | 4.71% | 12.25% | 6.80% | -11.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0270 | 2.0270 | 0.00% | -- | 5.46% | 5.19% | -- | 6.91% | -12.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0040 | 2.0040 | -1.67% | 2.24% | -- | 5.64% | 13.03% | 5.70% | -15.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0380 | 2.0380 | 0.00% | 4.57% | 6.81% | 8.93% | -- | 7.49% | -13.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9600 | 1.9600 | 0.56% | 1.98% | -- | 2.56% | -- | 3.38% | -17.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9490 | 1.9490 | 2.04% | -0.31% | 3.51% | 2.42% | -- | 2.80% | -18.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9100 | 1.9100 | 0.00% | -- | 1.43% | 1.00% | 9.58% | 0.74% | -19.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9360 | 1.9360 | 0.73% | 0.73% | -- | 0.05% | 11.07% | 2.11% | -17.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9220 | 1.9220 | -1.69% | -- | 3.67% | -2.19% | 10.27% | 1.37% | -18.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9550 | 1.9550 | 0.00% | 4.32% | -- | 0.26% | 12.16% | 3.11% | -17.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9220 | 1.9220 | 0.00% | -- | 2.40% | -3.76% | -- | 1.37% | -19.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8740 | 1.8740 | 0.00% | -- | -0.21% | -5.40% | 9.08% | -1.16% | -20.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9080 | 1.9080 | 0.00% | 1.33% | -- | -3.44% | -- | 0.63% | -21.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8830 | 1.8830 | 0.00% | -- | -1.67% | -4.27% | 9.73% | -0.69% | -22.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8540 | 1.8540 | 0.00% | -1.23% | -3.44% | -5.65% | 7.23% | -2.22% | -24.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8730 | 1.8730 | -0.53% | -1.21% | -2.50% | -4.83% | 7.77% | -1.21% | -24.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8830 | 1.8830 | 0.32% | -- | -2.28% | -8.73% | 8.66% | -0.69% | -23.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8770 | 1.8770 | 0.00% | -- | -2.59% | -4.19% | 7.32% | -1.00% | -23.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8770 | 1.8770 | -0.05% | -3.30% | -2.59% | -4.19% | 7.32% | -1.00% | -24.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8780 | 1.8780 | -0.95% | -2.95% | -2.09% | -4.13% | 6.16% | -0.95% | -25.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8960 | 1.8960 | 0.00% | -2.02% | -1.04% | -3.22% | 6.94% | 0.00% | -24.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9410 | 1.9410 | 0.31% | -- | 1.89% | -0.92% | 9.29% | 9.48% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9350 | 1.9350 | 0.00% | 1.15% | 2.00% | 4.93% | 10.01% | 9.14% | -22.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9350 | 1.9350 | 0.00% | 0.99% | 3.42% | -- | 10.57% | 9.14% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9130 | 1.9130 | -0.16% | -0.36% | 0.10% | 9.94% | 8.69% | 7.90% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9160 | 1.9160 | 0.00% | -- | 0.68% | 10.11% | 7.94% | 8.07% | -24.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9150 | 1.9150 | -0.31% | -- | 0.79% | 10.89% | 7.89% | 8.01% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9210 | 1.9210 | 0.05% | 0.00% | 1.11% | 11.23% | 8.23% | 8.35% | -25.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9200 | 1.9200 | 0.00% | -0.36% | -2.29% | 11.18% | 7.26% | 8.29% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9340 | 1.9340 | 0.00% | 0.99% | -1.98% | -- | 7.56% | 9.08% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9210 | 1.9210 | -0.31% | 0.26% | -2.54% | -- | 7.56% | 8.35% | -24.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9270 | 1.9270 | 0.57% | 1.15% | -2.33% | 10.11% | 8.26% | 8.69% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9160 | 1.9160 | 0.05% | 1.27% | -3.28% | 9.24% | 7.82% | 8.07% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9150 | 1.9150 | -0.16% | 0.95% | -1.85% | 8.99% | 6.51% | 8.01% | -25.52% | -- | -- | | 2024-12-03 | 1.9180 | 1.9180 | 0.10% | 2.51% | -1.34% | 8.98% | 6.26% | 8.18% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9160 | 1.9160 | 0.58% | 2.57% | -1.44% | -- | 6.15% | 8.07% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9050 | 1.9050 | 0.69% | 1.93% | -2.51% | -- | 6.07% | 7.45% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8920 | 1.8920 | -0.26% | -1.10% | -3.67% | 3.96% | 4.94% | 6.71% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8970 | 1.8970 | 1.39% | -0.73% | -3.46% | 4.00% | 5.62% | 6.99% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8710 | 1.8710 | 0.16% | -1.68% | -4.78% | -- | 4.06% | 5.53% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8680 | 1.8680 | -0.05% | -1.22% | -4.94% | -- | 3.89% | 5.36% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8690 | 1.8690 | -2.30% | -1.63% | -5.70% | -- | 3.49% | 5.41% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9130 | 1.9130 | 0.10% | -1.14% | -3.38% | -- | 5.11% | 7.90% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9110 | 1.9110 | 0.42% | -2.75% | -4.07% | 5.41% | 4.54% | 7.78% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9030 | 1.9030 | 0.63% | -2.41% | -4.47% | 4.62% | 4.45% | 7.33% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8910 | 1.8910 | -0.47% | -4.16% | -5.07% | 4.94% | 3.79% | 6.66% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9000 | 1.9000 | -1.81% | -3.60% | -3.46% | -- | 3.88% | 7.16% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9350 | 1.9350 | -1.53% | -3.10% | -3.59% | -- | 6.20% | 9.14% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9650 | 1.9650 | 0.77% | -0.41% | 0.00% | 10.27% | 7.79% | 10.83% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9500 | 1.9500 | -1.17% | -1.56% | -0.76% | 9.92% | 7.08% | 9.98% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9730 | 1.9730 | 0.10% | 1.13% | 0.41% | -- | 8.35% | 11.28% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9710 | 1.9710 | -1.30% | 1.39% | -4.46% | -- | 7.29% | 11.17% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9970 | 1.9970 | 1.22% | 2.67% | 1.94% | -- | 8.47% | 12.63% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9730 | 1.9730 | -0.40% | 1.39% | 0.71% | 11.85% | 7.00% | 11.28% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9810 | 1.9810 | 1.54% | 1.38% | 1.12% | -- | 8.43% | 11.73% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9510 | 1.9510 | 0.36% | -0.66% | -0.41% | 8.63% | 6.79% | 10.04% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9440 | 1.9440 | -0.05% | -1.07% | -0.77% | -- | 6.58% | 9.64% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9450 | 1.9450 | -0.05% | -1.57% | -0.71% | -- | 6.23% | 9.70% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9460 | 1.9460 | -0.41% | -2.06% | -0.66% | 8.35% | 6.51% | 9.76% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9540 | 1.9540 | -0.51% | -1.41% | 5.97% | 7.96% | 7.13% | 10.21% | -24.41% | -- | -- | | 2024-10-28 | 1.9640 | 1.9640 | -0.05% | -0.81% | 6.51% | -- | 7.68% | 10.77% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9650 | 1.9650 | -0.56% | -1.36% | 8.68% | 8.99% | 7.91% | 10.83% | -24.68% | -- | -- | | 2024-10-24 | 1.9760 | 1.9760 | -0.55% | 0.46% | -- | -- | 8.10% | 11.45% | -23.74% | -- | -- | | 2024-10-23 | 1.9870 | 1.9870 | 0.25% | 0.35% | -- | -- | 9.54% | 12.07% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9820 | 1.9820 | 0.10% | 0.71% | 13.91% | 7.60% | 8.48% | 11.79% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9800 | 1.9800 | -0.60% | -1.35% | 13.79% | -- | 8.37% | 11.68% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9920 | 1.9920 | 1.27% | 1.37% | -- | -- | 6.70% | 12.35% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9670 | 1.9670 | -0.66% | -1.40% | 13.90% | 6.04% | 4.46% | 10.94% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9800 | 1.9800 | 0.61% | 0.61% | 14.65% | -- | 5.54% | 11.68% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9680 | 1.9680 | -1.94% | -4.60% | 13.95% | 5.24% | 4.79% | 11.00% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0070 | 2.0070 | 2.14% | 2.45% | 16.21% | 8.19% | 6.87% | 13.20% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9650 | 1.9650 | -1.50% | 0.31% | -- | -- | 4.69% | 10.83% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9950 | 1.9950 | 1.37% | 1.84% | 14.20% | -- | 6.17% | 12.52% | -21.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9680 | 1.9680 | -4.60% | 0.46% | -- | -- | 3.85% | 11.00% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0630 | 2.0630 | 5.31% | 5.31% | 17.89% | -- | 8.98% | 16.36% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9590 | 1.9590 | 6.24% | -- | -- | -- | 3.49% | 10.49% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8440 | 1.8440 | 0.00% | 5.98% | 1.10% | 1.77% | -2.64% | 4.00% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8080 | 1.8080 | 0.00% | -- | -- | -- | -4.54% | 1.97% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7400 | 1.7400 | 0.00% | 0.75% | -4.03% | -4.55% | -7.79% | -1.86% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7400 | 1.7400 | 0.00% | -- | -4.34% | -- | -7.94% | -1.86% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7270 | 1.7270 | 0.00% | -1.31% | -3.09% | -5.21% | -8.58% | -2.59% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7470 | 1.7470 | 0.00% | -0.74% | -- | -4.54% | -7.47% | -1.47% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7500 | 1.7500 | -0.23% | -- | -0.79% | -4.11% | -8.33% | -1.30% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7540 | 1.7540 | -0.17% | -- | -- | -3.31% | -8.22% | -1.07% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7570 | 1.7570 | -0.17% | -3.46% | -2.17% | -- | -8.87% | -0.90% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7600 | 1.7600 | 0.00% | -3.51% | -2.00% | -3.14% | -7.95% | -0.73% | -36.37% | -- | -- | | 2024-08-28 | 1.8200 | 1.8200 | -0.22% | -- | -- | -- | -4.16% | 2.65% | -35.78% | -- | -- | | 2024-08-27 | 1.8240 | 1.8240 | 0.00% | 0.61% | -- | -0.22% | -3.54% | 2.88% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8130 | 1.8130 | -0.33% | 1.74% | -- | -- | -5.43% | 2.26% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8190 | 1.8190 | 0.94% | 2.54% | -- | -- | -5.11% | 2.59% | -30.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8020 | 1.8020 | 0.00% | -- | -- | -- | -6.44% | 1.64% | -31.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7820 | 1.7820 | 0.45% | 1.02% | -3.94% | -- | -8.38% | 0.51% | -33.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7740 | 1.7740 | 0.00% | -- | -4.37% | -3.01% | -8.79% | 0.06% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7640 | 1.7640 | 0.00% | -1.78% | -4.55% | -3.45% | -11.71% | -0.51% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7960 | 1.7960 | 0.00% | -- | -3.65% | -1.26% | -9.43% | 1.30% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7960 | 1.7960 | -0.77% | -- | -- | -1.26% | -10.11% | 1.30% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8100 | 1.8100 | 0.00% | -1.74% | -- | -0.11% | -9.41% | 2.09% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8030 | 1.8030 | 0.00% | -- | -- | -- | -9.85% | 1.69% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8420 | 1.8420 | 0.00% | -1.50% | 1.21% | 1.66% | -6.54% | 3.89% | -31.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8550 | 1.8550 | 0.00% | -- | -- | 0.92% | -7.62% | 4.62% | -26.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8700 | 1.8700 | 0.81% | -- | 2.75% | 2.07% | -7.24% | 5.47% | -27.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8550 | 1.8550 | 0.00% | 0.38% | -- | 2.43% | -6.60% | 4.62% | -28.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8480 | 1.8480 | 0.00% | -- | 1.87% | 2.55% | -8.56% | 4.23% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8640 | 1.8640 | 0.27% | -- | -- | -- | -9.03% | 5.13% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8590 | 1.8590 | 0.00% | -- | -- | 3.11% | -9.27% | 4.85% | -23.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8120 | 1.8120 | -0.22% | -0.60% | -0.88% | -- | -11.52% | 2.20% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8160 | 1.8160 | 0.00% | -- | 0.61% | -- | -10.41% | 2.43% | -23.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8200 | 1.8200 | -0.16% | 0.00% | -0.76% | -- | -12.33% | 2.65% | -21.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8230 | 1.8230 | 0.00% | 0.05% | -- | -- | -14.65% | 2.82% | -20.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8200 | 1.8200 | -0.11% | -0.55% | -- | 2.25% | -13.33% | 2.65% | -20.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8220 | 1.8220 | 0.00% | -0.16% | -- | -- | -12.78% | 2.76% | -20.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8300 | 1.8300 | 0.27% | -- | -- | -- | -11.93% | 3.21% | -18.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8250 | 1.8250 | 0.61% | 0.77% | -0.11% | 1.33% | -12.47% | 2.93% | -19.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8140 | 1.8140 | 0.00% | -0.44% | -0.27% | -- | -14.64% | 2.31% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8170 | 1.8170 | 0.00% | -0.60% | -0.11% | 2.02% | -14.17% | 2.48% | -19.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8110 | 1.8110 | -0.60% | -- | -0.44% | -- | -14.29% | 2.14% | -19.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8220 | 1.8220 | 0.00% | -0.33% | 0.55% | -- | -13.77% | 2.76% | -19.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8280 | 1.8280 | 1.27% | -- | 0.72% | 3.10% | -13.20% | 3.10% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8050 | 1.8050 | 0.00% | -- | -- | -- | -13.64% | 1.80% | -18.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8280 | 1.8280 | -0.33% | 0.38% | 0.88% | -- | -13.73% | 3.10% | -17.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8340 | 1.8340 | 0.00% | -- | -- | -- | -13.65% | 3.44% | -16.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8210 | 1.8210 | 0.00% | -- | -0.60% | 4.48% | -13.74% | 2.71% | -17.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8290 | 1.8290 | 0.00% | 0.55% | -- | 4.93% | -13.81% | 3.16% | -17.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8270 | 1.8270 | 0.44% | 0.83% | 1.39% | -- | -15.88% | 3.05% | -18.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8190 | 1.8190 | 0.39% | 1.22% | -- | 6.13% | -16.67% | 2.59% | -19.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8120 | 1.8120 | -0.17% | 0.00% | -- | 4.80% | -16.99% | 2.20% | -19.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8150 | 1.8150 | 0.00% | -- | -- | 4.67% | -15.38% | 2.37% | -18.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7970 | 1.7970 | -0.83% | -- | 0.28% | 5.58% | -16.61% | 1.35% | -20.10% | 开放申购 | 开放赎回 |
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