|
| 嘉实医疗保健(000711)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 | 1.6190 | 1.6190 | -0.37% | 1.44% | -- | -7.54% | -16.85% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6250 | 1.6250 | -0.85% | -- | -3.45% | -6.88% | -15.49% | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6390 | 1.6390 | 0.00% | -- | -2.61% | -5.48% | -17.70% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5960 | 1.5960 | 0.00% | -- | -6.23% | -4.72% | -21.39% | -- | -46.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5740 | 1.5740 | 0.77% | -2.42% | -- | -8.59% | -22.60% | -- | -47.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5620 | 1.5620 | 0.00% | -- | -11.15% | -13.08% | -23.15% | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5790 | 1.5790 | -1.07% | -- | -10.64% | -19.81% | -21.54% | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5960 | 1.5960 | -1.05% | -- | -9.68% | -21.13% | -21.61% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6130 | 1.6130 | 0.00% | -- | -8.72% | -20.29% | -20.77% | -- | -45.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6550 | 1.6550 | -0.54% | -1.84% | -3.05% | -4.50% | -20.53% | -21.66% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6640 | 1.6640 | 0.00% | -- | -2.23% | -- | -21.06% | -21.23% | -46.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6830 | 1.6830 | -0.18% | -- | -4.81% | 3.54% | -20.25% | -20.33% | -45.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6860 | 1.6860 | 0.00% | -- | -2.20% | -- | -20.81% | -20.19% | -46.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6930 | 1.6930 | -0.53% | -3.70% | -2.70% | -- | -20.73% | -19.86% | -46.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7020 | 1.7020 | 0.00% | -3.13% | -2.18% | -- | -20.31% | -19.43% | -46.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7510 | 1.7510 | -0.40% | 1.16% | -4.00% | 3.35% | -20.37% | -17.11% | -47.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7580 | 1.7580 | 0.06% | 0.29% | -2.44% | 4.73% | -19.20% | -16.78% | -47.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7570 | 1.7570 | -0.57% | -0.06% | -2.50% | -- | -19.24% | -16.83% | -48.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7670 | 1.7670 | 2.02% | 1.26% | -0.79% | 4.43% | -18.54% | -16.35% | -45.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7320 | 1.7320 | 0.06% | 1.05% | -3.67% | 0.52% | -20.11% | -18.01% | -47.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7310 | 1.7310 | -1.25% | -0.23% | -1.20% | 1.57% | -21.28% | -18.06% | -47.70% | -- | -- | | 2024-12-03 | 1.7530 | 1.7530 | -0.28% | 2.69% | 0.86% | 3.88% | -22.81% | -17.02% | -47.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7580 | 1.7580 | 0.74% | 3.29% | 1.15% | -- | -22.59% | -16.78% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7450 | 1.7450 | 1.81% | 2.89% | 0.06% | 4.16% | -22.90% | -17.40% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7140 | 1.7140 | -1.21% | -2.72% | -4.62% | 4.66% | -24.64% | -18.86% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7350 | 1.7350 | 1.64% | -1.87% | -2.36% | -- | -22.55% | -17.87% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7070 | 1.7070 | 0.29% | -0.99% | -3.94% | 3.61% | -24.02% | -19.19% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7020 | 1.7020 | 0.35% | -0.23% | -4.22% | 2.54% | -24.24% | -19.43% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6960 | 1.6960 | -3.75% | -2.53% | -2.81% | -- | -24.36% | -19.71% | -48.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7620 | 1.7620 | -0.34% | -0.84% | 1.61% | 4.55% | -22.38% | -16.59% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7680 | 1.7680 | 2.55% | -2.54% | 2.31% | -- | -22.38% | -16.31% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7240 | 1.7240 | 1.06% | -5.95% | -0.23% | -- | -23.83% | -18.39% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7060 | 1.7060 | -1.95% | -6.47% | -1.27% | -1.75% | -24.63% | -19.24% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7400 | 1.7400 | -2.08% | -3.44% | 2.78% | -- | -23.98% | -17.63% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7770 | 1.7770 | -2.04% | -2.04% | 2.30% | -- | -21.99% | -15.88% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8140 | 1.8140 | -1.04% | 1.85% | 5.34% | 3.41% | -20.05% | -14.13% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8330 | 1.8330 | 0.49% | 1.95% | 6.45% | 4.17% | -20.23% | -13.23% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8240 | 1.8240 | 1.22% | 4.11% | 5.92% | 4.25% | -20.62% | -13.66% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8020 | 1.8020 | -0.66% | 3.68% | -8.48% | -- | -22.29% | -14.70% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8140 | 1.8140 | 1.85% | 5.40% | -10.36% | -- | -20.75% | -14.13% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7810 | 1.7810 | -0.95% | 2.71% | -11.99% | 0.20% | -22.94% | -15.69% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7980 | 1.7980 | 2.63% | 3.10% | -11.15% | -- | -20.48% | -14.89% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7520 | 1.7520 | 0.81% | -2.50% | -13.43% | -- | -22.52% | -17.06% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7380 | 1.7380 | 0.99% | -2.19% | -14.12% | 0.42% | -22.91% | -17.73% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7210 | 1.7210 | -0.75% | -1.09% | -14.96% | -1.58% | -24.33% | -18.53% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7340 | 1.7340 | -0.57% | -0.97% | -14.32% | 4.61% | -24.64% | -17.92% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7440 | 1.7440 | -2.95% | -0.06% | -4.39% | 4.17% | -21.84% | -17.44% | -49.06% | -- | -- | | 2024-10-28 | 1.7970 | 1.7970 | 1.13% | 3.63% | -1.48% | 5.86% | -19.46% | -14.93% | -45.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7770 | 1.7770 | 2.13% | 2.84% | -- | -- | -16.10% | -15.88% | -48.76% | -- | -- | | 2024-10-24 | 1.7400 | 1.7400 | -0.63% | 4.69% | 5.11% | 1.97% | -19.70% | -17.63% | -49.31% | -- | -- | | 2024-10-23 | 1.7510 | 1.7510 | 0.34% | 4.54% | -- | 1.17% | -18.86% | -17.11% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7450 | 1.7450 | 0.63% | 3.07% | 7.36% | -2.55% | -19.55% | -17.40% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7340 | 1.7340 | 0.35% | -0.17% | 6.68% | -- | -20.06% | -17.92% | -49.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7280 | 1.7280 | 3.97% | 0.35% | -- | -- | -22.20% | -18.20% | -50.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6620 | 1.6620 | -0.78% | -7.51% | -- | -5.31% | -26.24% | -21.32% | -53.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6750 | 1.6750 | -1.06% | -7.10% | -- | -2.54% | -25.74% | -20.71% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6930 | 1.6930 | -2.53% | -14.02% | -- | -1.81% | -25.82% | -19.86% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7370 | 1.7370 | 0.87% | -14.17% | -- | -- | -23.89% | -17.77% | -51.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7220 | 1.7220 | -4.17% | -14.91% | 1.64% | -- | -24.03% | -18.48% | -51.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7970 | 1.7970 | -0.33% | -11.20% | 7.05% | 5.72% | -18.45% | -14.93% | -51.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8030 | 1.8030 | -8.43% | -10.91% | -- | 5.80% | -19.27% | -14.65% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9690 | 1.9690 | 7.95% | -2.70% | 16.37% | 15.92% | -12.01% | -6.79% | -46.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8240 | 1.8240 | 10.95% | -- | 18.90% | -- | -9.57% | -4.20% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6440 | 1.6440 | 5.25% | 12.22% | -- | -- | -19.01% | -13.66% | -51.46% | -- | -- | | 2024-09-26 | 1.5620 | 1.5620 | 0.00% | -- | 5.19% | -- | -20.87% | -17.96% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4920 | 1.4920 | 0.00% | -- | -0.27% | -6.10% | -23.45% | -21.64% | -55.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4650 | 1.4650 | 0.00% | -- | -- | -- | -24.95% | -23.06% | -56.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5270 | 1.5270 | 0.93% | -0.59% | -3.17% | -11.01% | -20.96% | -19.80% | -50.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5130 | 1.5130 | 0.00% | -0.53% | -4.06% | -- | -19.78% | -20.54% | -51.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5250 | 1.5250 | -1.80% | -0.59% | -4.81% | -- | -19.69% | -19.91% | -51.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5530 | 1.5530 | 1.11% | 2.85% | -- | -- | -19.45% | -18.43% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5360 | 1.5360 | 0.99% | 4.07% | -- | -11.62% | -20.78% | -19.33% | -47.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5210 | 1.5210 | 0.00% | -- | -- | -10.90% | -21.44% | -20.12% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5340 | 1.5340 | 1.59% | 2.54% | 2.68% | -11.18% | -21.25% | -19.43% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5100 | 1.5100 | 2.30% | -- | 0.07% | -- | -22.08% | -20.69% | -51.35% | -- | -- | | 2024-08-28 | 1.4760 | 1.4760 | 0.00% | -2.83% | -3.53% | -- | -21.57% | -22.48% | -52.45% | -- | -- | | 2024-08-26 | 1.4850 | 1.4850 | -0.74% | -- | -2.94% | -- | -20.20% | -22.01% | -52.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4960 | 1.4960 | 0.00% | -4.41% | -4.10% | -15.00% | -18.34% | -21.43% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5190 | 1.5190 | 0.00% | -- | -- | -- | -19.16% | -20.22% | -51.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5650 | 1.5650 | 0.00% | -0.76% | 1.03% | -- | -18.66% | -17.80% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5810 | 1.5810 | -0.32% | -1.31% | -- | -- | -18.46% | -16.96% | -52.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5860 | 1.5860 | 0.57% | -- | -- | -- | -18.21% | -16.70% | -52.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5770 | 1.5770 | 0.00% | -- | 2.67% | -14.15% | -19.25% | -17.17% | -54.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6020 | 1.6020 | 0.00% | 7.23% | 2.56% | -- | -18.68% | -15.86% | -53.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5600 | 1.5600 | -1.02% | -- | -0.70% | -- | -21.45% | -18.07% | -53.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5760 | 1.5760 | 5.49% | 2.47% | -- | -- | -20.84% | -17.23% | -52.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4940 | 1.4940 | -0.99% | -4.23% | -- | -- | -26.00% | -21.53% | -55.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5090 | 1.5090 | -1.37% | -6.51% | -- | -14.36% | -25.26% | -20.75% | -55.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5300 | 1.5300 | 0.00% | -- | -- | -12.22% | -23.92% | -19.64% | -54.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5380 | 1.5380 | -1.41% | -2.78% | -3.21% | -8.94% | -22.60% | -19.22% | -55.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5600 | 1.5600 | -3.35% | 0.71% | -3.23% | -7.64% | -21.33% | -18.07% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6140 | 1.6140 | 0.00% | 3.86% | 0.12% | -- | -18.61% | -15.23% | -54.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5820 | 1.5820 | 2.13% | 3.26% | -4.70% | -5.44% | -20.50% | -16.91% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5490 | 1.5490 | -0.32% | 0.85% | -- | -6.40% | -22.90% | -18.64% | -56.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5540 | 1.5540 | 0.00% | 1.50% | -- | -- | -22.65% | -18.38% | -56.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5320 | 1.5320 | -0.26% | -0.33% | -- | -- | -23.02% | -19.54% | -55.94% | -- | -- | | 2024-07-09 | 1.5360 | 1.5360 | 0.33% | -1.16% | -- | -9.11% | -22.46% | -19.33% | -55.82% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5310 | 1.5310 | -1.98% | -2.55% | -- | -7.99% | -22.72% | -19.59% | -56.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5620 | 1.5620 | 3.03% | -- | -- | -- | -22.52% | -17.96% | -56.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5160 | 1.5160 | -1.37% | -- | -12.77% | -- | -25.36% | -20.38% | -57.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5370 | 1.5370 | -1.09% | -- | -9.96% | -- | -23.49% | -19.28% | -56.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5540 | 1.5540 | -1.08% | -1.40% | -9.65% | -8.75% | -22.18% | -18.38% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5710 | 1.5710 | 0.00% | -1.13% | -8.66% | -- | -21.33% | -17.49% | -57.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5760 | 1.5760 | -0.82% | -- | -- | -7.94% | -21.00% | -17.23% | -57.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5890 | 1.5890 | -1.43% | -4.28% | -- | -8.20% | -20.35% | -16.54% | -55.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6120 | 1.6120 | 0.00% | -- | -- | -- | -19.20% | -15.34% | -55.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6260 | 1.6260 | 0.00% | -4.80% | -- | -- | -21.79% | -14.60% | -54.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6600 | 1.6600 | 0.00% | -- | -- | -- | -21.18% | -12.82% | -52.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7080 | 1.7080 | -0.47% | -- | -- | -5.53% | -16.93% | -10.29% | -52.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7160 | 1.7160 | 0.00% | -1.27% | -- | -3.92% | -16.46% | -9.87% | -52.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7380 | 1.7380 | 1.82% | -- | -- | -3.71% | -17.83% | -8.72% | -51.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7070 | 1.7070 | -0.76% | -2.62% | -- | -4.15% | -19.29% | -10.35% | -52.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7200 | 1.7200 | -0.41% | -- | -- | -3.64% | -17.43% | -9.66% | -52.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7270 | 1.7270 | 0.00% | -1.88% | -- | -3.25% | -18.04% | -9.30% | -51.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7530 | 1.7530 | 0.00% | -2.93% | 0.57% | -0.90% | -17.74% | -7.93% | -51.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7600 | 1.7600 | -1.18% | -- | 4.20% | 1.15% | -19.45% | -7.56% | -49.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7810 | 1.7810 | 0.00% | -1.71% | -- | -- | -18.64% | -6.46% | -48.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8060 | 1.8060 | 0.00% | -- | 8.99% | 4.39% | -17.00% | -5.15% | -48.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8120 | 1.8120 | 0.00% | -0.22% | -- | 4.20% | -16.92% | -4.83% | -47.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8370 | 1.8370 | 1.16% | -- | 8.70% | 5.64% | -13.72% | -3.52% | -44.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8160 | 1.8160 | 0.00% | -- | 9.13% | 4.43% | -16.51% | -4.62% | -44.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7620 | 1.7620 | 1.09% | -- | 3.71% | -- | -20.20% | -7.46% | -48.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7430 | 1.7430 | 0.00% | 5.19% | -- | 0.52% | -19.60% | -8.46% | -47.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6890 | 1.6890 | 0.00% | 0.96% | -2.43% | -4.25% | -23.44% | -11.29% | -49.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6890 | 1.6890 | 0.00% | 2.05% | -2.43% | -3.76% | -25.30% | -11.29% | -49.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6570 | 1.6570 | 0.00% | -0.54% | -- | -7.69% | -28.85% | -12.97% | -48.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6730 | 1.6730 | 1.09% | -- | -- | -6.27% | -29.68% | -12.13% | -47.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6550 | 1.6550 | 0.00% | -2.07% | -- | -9.56% | -30.11% | -13.08% | -47.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6660 | 1.6660 | 0.00% | -- | -7.85% | -9.11% | -27.82% | -12.50% | -46.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6900 | 1.6900 | 1.56% | -0.76% | -- | -7.70% | -27.47% | -11.24% | -46.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6640 | 1.6640 | 0.00% | -- | -- | -8.27% | -28.58% | -12.61% | -47.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7030 | 1.7030 | 0.00% | -- | -4.38% | -10.56% | -24.78% | -10.56% | -46.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6990 | 1.6990 | 0.59% | -1.85% | -4.82% | -12.24% | -25.35% | -10.77% | -44.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6890 | 1.6890 | -0.59% | -- | -3.21% | -12.40% | -26.44% | -11.29% | -45.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6990 | 1.6990 | 0.00% | -- | -3.96% | -10.06% | -26.10% | -10.77% | -44.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7120 | 1.7120 | -1.10% | -5.73% | -1.61% | -9.89% | -23.94% | -10.08% | -42.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7310 | 1.7310 | 0.00% | -- | -- | -8.61% | -24.34% | -9.09% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8160 | 1.8160 | 0.00% | 1.68% | 4.43% | -5.96% | -18.42% | -4.62% | -39.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7970 | 1.7970 | -0.61% | 0.50% | 3.34% | -7.80% | -21.80% | -5.62% | -39.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8080 | 1.8080 | 1.23% | 0.84% | 3.97% | -8.22% | -22.00% | -5.04% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7860 | 1.7860 | 0.00% | -1.05% | 2.70% | -9.89% | -22.95% | -6.20% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7370 | 1.7370 | -2.85% | -2.69% | -- | -10.60% | -25.35% | -8.77% | -42.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7880 | 1.7880 | -0.28% | 2.46% | 6.43% | -8.54% | -24.53% | -6.09% | -41.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7930 | 1.7930 | -0.66% | 1.36% | 13.55% | -8.24% | -23.99% | -5.83% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8050 | 1.8050 | 1.35% | 3.08% | -- | -8.93% | -23.48% | -5.20% | -40.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7810 | 1.7810 | -0.22% | 2.36% | 9.74% | -12.99% | -24.79% | -6.46% | -42.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7850 | 1.7850 | 2.29% | -- | -- | -12.50% | -24.72% | -6.25% | -41.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7450 | 1.7450 | -1.36% | 0.46% | 0.63% | -14.88% | -26.40% | -8.35% | -43.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7690 | 1.7690 | 1.03% | 2.25% | 2.02% | -12.38% | -24.63% | -7.09% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7510 | 1.7510 | 0.63% | 1.86% | 0.98% | -13.53% | -25.90% | -8.04% | -42.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7400 | 1.7400 | 0.00% | 0.06% | -0.85% | -14.24% | -27.04% | -8.61% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7370 | 1.7370 | 0.40% | -0.12% | -3.23% | -15.10% | -27.69% | -8.77% | -47.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7300 | 1.7300 | 0.64% | -0.52% | -3.62% | -15.73% | -28.45% | -9.14% | -47.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7190 | 1.7190 | -1.15% | -1.15% | -4.23% | -15.74% | -28.35% | -9.72% | -48.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7390 | 1.7390 | 0.00% | 7.15% | -4.13% | -16.79% | -29.22% | -8.67% | -47.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6800 | 1.6800 | 6.40% | 0.78% | -8.45% | -19.35% | -32.04% | -11.76% | -48.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5790 | 1.5790 | 0.00% | -- | -13.95% | -22.52% | -37.17% | -17.07% | -51.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6230 | 1.6230 | 0.00% | -9.28% | -16.17% | -20.13% | -35.13% | -14.76% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6670 | 1.6670 | 0.00% | -5.01% | -13.89% | -19.62% | -34.03% | -12.45% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7340 | 1.7340 | -3.07% | -3.40% | -7.62% | -10.66% | -32.03% | -8.93% | -46.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7890 | 1.7890 | 1.42% | -0.83% | -5.84% | -6.29% | -29.87% | -6.04% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7640 | 1.7640 | 0.51% | -1.18% | -6.86% | -9.68% | -30.85% | -7.35% | -46.51% | 开放申购 | 开放赎回 |
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