|
| 农银汇理医疗保健主题(000913)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 | | 2024-06-14 | 1.4687 | 1.4687 | -0.78% | -0.58% | -- | -6.17% | -15.67% | -9.80% | -56.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4802 | 1.4802 | -0.11% | -- | -5.45% | -3.91% | -14.87% | -9.10% | -56.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4818 | 1.4818 | 0.00% | -- | -- | -3.74% | -15.44% | -9.00% | -56.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4772 | 1.4772 | 0.00% | -0.44% | -7.15% | -- | -16.76% | -9.28% | -56.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5047 | 1.5047 | 1.78% | 1.01% | -3.09% | -2.92% | -17.42% | -7.59% | -55.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4784 | 1.4784 | -0.36% | -1.33% | -4.79% | -- | -18.87% | -9.21% | -55.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4838 | 1.4838 | 0.00% | -0.28% | -4.44% | -2.25% | -18.85% | -8.87% | -56.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4896 | 1.4896 | -0.59% | -2.70% | -2.71% | 0.34% | -20.80% | -8.52% | -55.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4984 | 1.4984 | 0.70% | -2.61% | -2.14% | -0.94% | -20.33% | -7.98% | -56.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4880 | 1.4880 | -0.83% | -3.40% | -- | -- | -20.03% | -8.62% | -54.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5005 | 1.5005 | 0.00% | -2.82% | -- | -- | -20.43% | -7.85% | -54.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5310 | 1.5310 | -0.49% | -- | 6.42% | -- | -18.24% | -5.98% | -53.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5385 | 1.5385 | -0.12% | -1.73% | 6.94% | -- | -17.84% | -5.51% | -53.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5404 | 1.5404 | -0.23% | -- | -- | -- | -16.91% | -5.40% | -52.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5440 | 1.5440 | -0.87% | -3.00% | 7.38% | -- | -16.72% | -5.18% | -51.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5575 | 1.5575 | 0.00% | -1.12% | -- | -- | -14.82% | -4.35% | -51.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5656 | 1.5656 | 0.00% | -1.73% | -- | -- | -12.83% | -3.85% | -50.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5917 | 1.5917 | 1.05% | 2.51% | 6.32% | -- | -11.55% | -2.25% | -46.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5751 | 1.5751 | -0.99% | 1.44% | 6.56% | -- | -14.53% | -3.27% | -46.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5909 | 1.5909 | -0.14% | 2.46% | -- | 8.45% | -14.50% | -2.30% | -46.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5931 | 1.5931 | 2.60% | -- | -- | 13.11% | -14.39% | -2.16% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5527 | 1.5527 | 0.00% | -- | 2.64% | -- | -16.78% | -4.64% | -51.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5311 | 1.5311 | 0.00% | 6.42% | 1.69% | 4.51% | -15.49% | -5.97% | -49.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4387 | 1.4387 | -0.64% | -- | -8.01% | -4.34% | -25.22% | -11.64% | -50.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4480 | 1.4480 | 0.00% | -1.80% | -8.72% | -4.08% | -25.56% | -11.07% | -48.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4379 | 1.4379 | 0.00% | -3.95% | -8.48% | -6.71% | -26.53% | -11.69% | -49.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4746 | 1.4746 | 0.00% | -- | -3.66% | -5.11% | -23.53% | -9.44% | -48.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4971 | 1.4971 | 1.28% | -- | -- | -4.22% | -21.98% | -8.06% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4782 | 1.4782 | 0.00% | -- | -- | -4.59% | -22.97% | -9.22% | -48.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5128 | 1.5128 | 0.56% | -0.70% | -0.34% | -7.36% | -18.77% | -7.09% | -44.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5044 | 1.5044 | 0.66% | -2.70% | 1.33% | -6.41% | -19.84% | -7.61% | -45.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4946 | 1.4946 | -0.74% | -- | -1.19% | -6.77% | -20.10% | -8.21% | -45.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5057 | 1.5057 | 0.00% | -3.72% | -- | -5.05% | -18.37% | -7.53% | -45.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5235 | 1.5235 | -1.47% | -3.04% | -- | -4.81% | -19.22% | -6.44% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5462 | 1.5462 | 0.00% | -1.21% | -- | -4.39% | -17.99% | -5.04% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5639 | 1.5639 | -1.41% | 1.60% | 6.06% | -3.97% | -15.45% | -3.96% | -40.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5863 | 1.5863 | 0.96% | 3.63% | -- | -3.36% | -14.24% | -2.58% | -41.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5712 | 1.5712 | 0.38% | -- | -- | -4.17% | -17.61% | -3.51% | -38.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5652 | 1.5652 | 1.61% | -- | -- | -6.34% | -17.64% | -3.88% | -41.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5404 | 1.5404 | 0.07% | 0.71% | -- | -8.03% | -19.34% | -5.40% | -42.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5393 | 1.5393 | 0.56% | -- | -- | -8.18% | -19.55% | -5.47% | -42.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5307 | 1.5307 | 0.00% | -1.25% | -- | -8.85% | -20.00% | -5.99% | -42.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5296 | 1.5296 | 0.00% | 3.03% | 8.61% | -8.40% | -21.32% | -6.06% | -44.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5500 | 1.5500 | 0.00% | -- | 16.91% | -7.52% | -19.56% | -4.81% | -43.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5180 | 1.5180 | 2.25% | -- | 5.23% | -10.62% | -21.95% | -6.77% | -48.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4846 | 1.4846 | -1.85% | -- | 1.34% | -12.87% | -23.67% | -8.83% | -49.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5126 | 1.5126 | 0.00% | -- | 3.25% | -9.60% | -21.44% | -7.11% | -48.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4745 | 1.4745 | 0.00% | -- | -1.95% | -11.66% | -24.66% | -9.45% | -55.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4670 | 1.4670 | 4.16% | -- | -7.17% | -12.51% | -26.74% | -9.91% | -54.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4084 | 1.4084 | 7.09% | -- | -10.88% | -16.44% | -30.18% | -13.50% | -56.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3152 | 1.3152 | -0.80% | -8.83% | -16.78% | -19.88% | -36.01% | -19.23% | -59.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3258 | 1.3258 | -3.14% | -9.50% | -18.58% | -19.03% | -36.12% | -18.58% | -57.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3688 | 1.3688 | 0.00% | -- | -16.17% | -17.04% | -33.06% | -15.94% | -56.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4426 | 1.4426 | -1.53% | -0.04% | -11.65% | -10.15% | -31.69% | -11.40% | -52.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4650 | 1.4650 | 0.00% | -2.59% | -7.61% | -4.94% | -30.63% | -10.03% | -54.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4627 | 1.4627 | 0.08% | -2.71% | -8.60% | -5.64% | -30.74% | -10.17% | -55.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4615 | 1.4615 | 1.27% | -5.18% | -8.68% | -5.21% | -30.80% | -10.24% | -55.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4432 | 1.4432 | -4.04% | -6.62% | -9.82% | -7.18% | -31.66% | -11.37% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5039 | 1.5039 | -0.38% | -2.41% | -7.65% | -4.87% | -29.19% | -7.64% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5096 | 1.5096 | 0.41% | -2.86% | -8.03% | -5.77% | -26.69% | -7.29% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5034 | 1.5034 | -2.46% | -2.74% | -8.30% | -7.85% | -27.45% | -7.67% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5413 | 1.5413 | -0.27% | -1.39% | -5.99% | -5.83% | -26.24% | -5.34% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5455 | 1.5455 | 0.29% | -0.25% | -5.73% | -7.12% | -24.27% | -5.09% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5411 | 1.5411 | -0.83% | -2.48% | -8.07% | -7.29% | -23.06% | -5.36% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5540 | 1.5540 | 0.53% | -3.81% | -7.46% | -6.48% | -22.28% | -4.56% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5458 | 1.5458 | -1.10% | -5.27% | -7.25% | -5.12% | -22.76% | -5.07% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5630 | 1.5630 | 0.88% | -4.01% | -6.22% | -5.47% | -21.11% | -4.01% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5493 | 1.5493 | -1.96% | -5.12% | -7.04% | -6.62% | -21.31% | -4.85% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5803 | 1.5803 | -2.18% | -3.22% | -5.14% | -4.75% | -20.59% | -2.95% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6155 | 1.6155 | -1.00% | 0.50% | -3.61% | -2.63% | -16.91% | -0.79% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6318 | 1.6318 | 0.21% | 1.79% | -4.68% | -1.65% | -14.72% | 0.21% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6283 | 1.6283 | -0.28% | 2.69% | -4.89% | -1.86% | -14.32% | 0.00% | -41.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6329 | 1.6329 | 1.58% | 2.03% | -3.85% | -1.58% | -14.07% | -14.66% | -39.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6075 | 1.6075 | 0.27% | -0.60% | -5.65% | -3.11% | -13.21% | -15.99% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6031 | 1.6031 | 1.10% | -0.76% | -4.19% | -3.62% | -13.27% | -16.22% | -41.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5857 | 1.5857 | -1.32% | -2.63% | -5.12% | -2.69% | -12.20% | -17.13% | -41.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6069 | 1.6069 | 0.41% | -2.10% | -3.85% | -1.44% | -10.95% | -16.02% | -40.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6004 | 1.6004 | -1.04% | -2.38% | -3.72% | -0.09% | -10.66% | -16.36% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6172 | 1.6172 | 0.12% | -3.23% | -3.72% | 1.63% | -8.79% | -15.48% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6153 | 1.6153 | -0.81% | -3.56% | -4.23% | 0.48% | -9.26% | -15.58% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6285 | 1.6285 | -0.79% | -2.86% | -2.44% | 0.37% | -9.53% | -14.89% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6414 | 1.6414 | 0.12% | -2.26% | -1.67% | 0.45% | -11.29% | -14.22% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6395 | 1.6395 | -1.90% | -1.63% | -2.01% | 1.86% | -11.41% | -14.31% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6712 | 1.6712 | -0.22% | 0.92% | 0.58% | 6.56% | -10.32% | -12.66% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6749 | 1.6749 | -0.09% | 0.30% | 0.64% | 6.69% | -11.02% | -12.46% | -34.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6764 | 1.6764 | -0.17% | 0.63% | -0.38% | 5.98% | -12.24% | -12.39% | -34.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6793 | 1.6793 | 0.76% | 0.20% | -0.21% | 6.01% | -11.55% | -12.23% | -34.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6666 | 1.6666 | 0.64% | -2.65% | -1.65% | 8.50% | -12.65% | -12.90% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6560 | 1.6560 | -0.83% | -3.56% | -1.23% | 8.10% | -13.54% | -13.45% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6699 | 1.6699 | 0.24% | -1.67% | -0.93% | 7.24% | -11.91% | -12.73% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6659 | 1.6659 | -0.60% | -2.22% | 1.48% | 5.75% | -12.73% | -12.94% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6760 | 1.6760 | -2.10% | 0.17% | 2.10% | 6.20% | -12.47% | -12.41% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7120 | 1.7120 | -0.30% | 2.44% | 3.76% | 8.75% | -11.00% | -10.53% | -31.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7172 | 1.7172 | 1.11% | 2.58% | 3.58% | 7.98% | -10.12% | -10.25% | -29.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6983 | 1.6983 | -0.32% | 2.17% | 5.77% | 7.15% | -11.76% | -11.24% | -30.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7038 | 1.7038 | 1.83% | 1.44% | 6.12% | 10.27% | -10.21% | -10.95% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6732 | 1.6732 | 0.11% | -0.80% | 4.21% | 8.95% | -13.03% | -12.55% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6713 | 1.6713 | -0.16% | 0.13% | 7.81% | 7.58% | -14.30% | -12.65% | -34.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6740 | 1.6740 | 0.70% | 1.48% | 8.57% | 10.18% | -13.12% | -12.51% | -34.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6623 | 1.6623 | -1.03% | -0.65% | 6.91% | 7.36% | -15.03% | -13.12% | -36.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6796 | 1.6796 | -0.42% | 1.09% | 8.02% | 8.32% | -16.79% | -12.22% | -35.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6867 | 1.6867 | 1.05% | 1.35% | 8.48% | 8.48% | -16.53% | -11.85% | -35.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6692 | 1.6692 | 1.19% | -0.81% | 2.32% | 4.96% | -17.15% | -12.76% | -36.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6496 | 1.6496 | -1.40% | -1.63% | 0.78% | 4.13% | -17.87% | -13.79% | -39.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6731 | 1.6731 | 0.70% | -1.26% | 0.55% | 4.60% | -16.71% | -12.56% | -38.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6615 | 1.6615 | -0.16% | -0.91% | -0.14% | 2.98% | -16.82% | -13.17% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6642 | 1.6642 | -1.11% | -1.26% | 0.02% | 4.36% | -14.91% | -13.02% | -38.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6828 | 1.6828 | 0.35% | 2.51% | 3.28% | 4.29% | -13.12% | -12.05% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6770 | 1.6770 | -1.03% | 2.42% | 1.42% | 3.72% | -15.12% | -12.35% | -39.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6945 | 1.6945 | 1.06% | 2.70% | 2.13% | 5.45% | -14.17% | -11.44% | -38.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6767 | 1.6767 | -0.52% | 1.03% | 1.06% | 5.27% | -15.77% | -12.37% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6855 | 1.6855 | 2.67% | 1.67% | 1.59% | 3.00% | -15.14% | -11.91% | -38.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6416 | 1.6416 | 0.26% | 2.24% | -1.05% | -0.50% | -16.36% | -14.21% | -41.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6373 | 1.6373 | -0.77% | 6.24% | -1.31% | 0.84% | -15.67% | -14.43% | -40.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6500 | 1.6500 | -0.58% | 7.75% | -0.55% | -0.13% | -14.97% | -13.77% | -39.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6596 | 1.6596 | 0.11% | 7.06% | 0.03% | -0.31% | -12.39% | -13.26% | -39.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6578 | 1.6578 | 3.25% | 7.52% | -0.08% | -2.51% | -12.49% | -13.36% | -39.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6056 | 1.6056 | 4.18% | 3.26% | -3.47% | -4.49% | -16.64% | -16.09% | -40.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5412 | 1.5412 | 0.65% | -2.51% | -5.42% | -8.56% | -21.27% | -19.45% | -41.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5313 | 1.5313 | -1.22% | -4.42% | -6.08% | -8.99% | -16.98% | -19.97% | -41.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5502 | 1.5502 | 0.54% | -4.98% | -3.23% | -7.69% | -17.89% | -18.98% | -40.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5419 | 1.5419 | -0.84% | -5.80% | -3.75% | -7.07% | -20.35% | -19.42% | -40.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5549 | 1.5549 | -1.64% | -6.55% | -3.28% | -5.88% | -19.26% | -18.74% | -43.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5809 | 1.5809 | -1.32% | -4.89% | -2.56% | -5.24% | -17.99% | -17.38% | -41.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6021 | 1.6021 | -1.80% | -3.58% | -1.96% | -4.71% | -18.17% | -16.27% | -42.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6314 | 1.6314 | -0.33% | 0.13% | 1.36% | -3.19% | -15.01% | -14.74% | -41.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6368 | 1.6368 | -1.63% | -1.01% | 1.70% | -2.92% | -14.99% | -14.46% | -41.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6639 | 1.6639 | 0.10% | 0.29% | 5.99% | -1.54% | -5.89% | -13.04% | -40.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6622 | 1.6622 | 0.04% | 0.19% | 5.08% | -0.27% | -2.28% | -13.13% | -39.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6616 | 1.6616 | 1.98% | 0.15% | 4.89% | -1.67% | -1.81% | -13.16% | -37.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6293 | 1.6293 | -1.46% | -1.80% | 6.07% | -3.35% | -4.84% | -14.85% | -39.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6535 | 1.6535 | -0.34% | -0.34% | 7.65% | -1.81% | -5.51% | -13.58% | -38.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6591 | 1.6591 | -0.25% | 4.26% | 7.38% | -2.54% | -3.51% | -13.29% | -33.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6633 | 1.6633 | 2.07% | 3.46% | 8.30% | -2.54% | -4.33% | -13.07% | -34.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6296 | 1.6296 | -0.05% | 0.44% | 6.11% | -3.71% | -1.10% | -14.83% | -35.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6304 | 1.6304 | 1.78% | -0.23% | 6.16% | -4.75% | -0.17% | -14.79% | -35.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6019 | 1.6019 | 0.67% | -0.47% | 3.46% | -6.41% | -3.25% | -16.28% | -35.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5913 | 1.5913 | -1.01% | 1.47% | 2.62% | -7.03% | -5.18% | -16.83% | -35.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6076 | 1.6076 | -0.92% | 2.40% | 3.39% | -8.14% | -6.40% | -15.98% | -35.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6225 | 1.6225 | -0.71% | 2.57% | 4.35% | -8.22% | -5.22% | -15.20% | -34.95% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6341 | 1.6341 | 1.53% | 3.16% | 5.09% | -7.98% | -5.74% | -14.60% | -34.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6095 | 1.6095 | 2.63% | 4.79% | 0.63% | -9.15% | -9.53% | -15.88% | -36.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5683 | 1.5683 | -0.10% | 2.38% | -2.80% | -9.95% | -12.71% | -18.04% | -36.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5699 | 1.5699 | -0.75% | 0.82% | -1.55% | -9.71% | -12.38% | -17.95% | -36.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5818 | 1.5818 | -0.15% | 0.41% | -0.80% | -9.73% | -14.64% | -17.33% | -36.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5841 | 1.5841 | 3.13% | 0.37% | -0.66% | -10.19% | -14.51% | -17.21% | -36.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5360 | 1.5360 | 0.27% | -2.43% | -4.41% | -12.22% | -15.14% | -19.72% | -39.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5319 | 1.5319 | -1.62% | -3.42% | -3.82% | -13.68% | -16.23% | -19.94% | -39.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5572 | 1.5572 | -1.15% | -2.08% | -4.84% | -12.50% | -15.55% | -18.62% | -41.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5753 | 1.5753 | -0.18% | -0.61% | -3.73% | -13.32% | -14.37% | -17.67% | -40.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5782 | 1.5782 | 0.25% | 2.14% | -3.56% | -13.39% | -15.65% | -17.52% | -40.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5742 | 1.5742 | -0.75% | 2.50% | -4.72% | -13.56% | -16.30% | -17.73% | -42.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5861 | 1.5861 | -0.26% | 2.09% | -4.73% | -13.26% | -16.07% | -17.11% | -42.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5903 | 1.5903 | 0.33% | 4.67% | -6.48% | -13.73% | -15.27% | -16.89% | -42.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5850 | 1.5850 | 2.58% | 2.36% | -6.79% | -15.37% | -15.34% | -17.16% | -42.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5451 | 1.5451 | 0.61% | -0.35% | -9.14% | -17.84% | -17.61% | -19.25% | -43.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5358 | 1.5358 | -1.15% | -1.23% | -8.72% | -17.03% | -17.40% | -19.73% | -41.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5536 | 1.5536 | 2.25% | -2.31% | -7.49% | -16.51% | -15.68% | -18.80% | -40.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5194 | 1.5194 | -1.87% | -4.08% | -8.43% | -19.43% | -19.29% | -20.59% | -41.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5484 | 1.5484 | -0.14% | -3.19% | -6.68% | -17.86% | -19.06% | -19.08% | -39.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5506 | 1.5506 | -0.28% | -3.89% | -6.55% | -17.19% | -18.09% | -18.96% | -39.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5549 | 1.5549 | -2.23% | -2.49% | -7.52% | -15.65% | -19.05% | -18.74% | -41.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5903 | 1.5903 | 0.39% | -1.44% | -5.63% | -14.22% | -18.16% | -16.89% | -39.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5841 | 1.5841 | -0.96% | -2.03% | -6.04% | -14.56% | -18.32% | -17.21% | -39.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5995 | 1.5995 | -0.86% | -0.46% | -5.13% | -12.52% | -18.18% | -16.41% | -38.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6134 | 1.6134 | 1.18% | 1.29% | -4.31% | -10.17% | -18.04% | -15.68% | -38.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5946 | 1.5946 | -1.18% | -2.55% | -5.64% | -11.36% | -19.46% | -16.66% | -40.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6136 | 1.6136 | -0.20% | -2.20% | -4.28% | -10.73% | -16.15% | -15.67% | -41.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6169 | 1.6169 | 0.62% | -0.41% | -3.98% | -10.15% | -17.07% | -15.50% | -41.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6069 | 1.6069 | 0.89% | -2.74% | -4.58% | -12.80% | -18.06% | -16.02% | -41.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5928 | 1.5928 | -2.66% | -4.32% | -5.42% | -14.40% | -19.29% | -16.76% | -41.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6364 | 1.6364 | -0.82% | -3.77% | -5.53% | -13.22% | -16.02% | -14.48% | -42.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6499 | 1.6499 | 1.62% | -1.86% | -3.32% | -11.57% | -13.55% | -13.77% | -42.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6236 | 1.6236 | -1.73% | -3.67% | -5.53% | -12.98% | -15.24% | -15.15% | -42.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6521 | 1.6521 | -0.76% | -1.81% | -3.87% | -11.45% | -15.80% | -13.66% | -41.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6648 | 1.6648 | -2.10% | -0.86% | -3.13% | -10.77% | -14.89% | -12.99% | -40.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7005 | 1.7005 | 1.15% | 2.49% | -0.11% | -8.86% | -15.47% | -11.13% | -36.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6811 | 1.6811 | -0.26% | 1.76% | -1.50% | -9.19% | -16.93% | -12.14% | -36.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6855 | 1.6855 | 0.18% | 1.02% | -0.41% | -6.97% | -17.73% | -11.91% | -35.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6825 | 1.6825 | 0.19% | 0.07% | -1.71% | -6.68% | -17.81% | -12.07% | -35.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6793 | 1.6793 | 1.21% | -0.35% | -1.89% | -8.88% | -17.82% | -12.23% | -35.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6592 | 1.6592 | 0.43% | -1.59% | -3.07% | -11.60% | -20.38% | -13.29% | -38.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6521 | 1.6521 | -0.98% | -2.24% | -5.59% | -13.07% | -20.68% | -13.66% | -36.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6684 | 1.6684 | -0.77% | 0.10% | -5.62% | -13.28% | -18.24% | -12.80% | -36.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6813 | 1.6813 | -0.23% | -0.51% | -5.32% | -13.57% | -18.38% | -12.13% | -36.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6852 | 1.6852 | -0.05% | -0.04% | -5.10% | -14.22% | -18.62% | -11.93% | -35.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6860 | 1.6860 | -0.24% | 0.12% | -3.19% | -13.86% | -19.84% | -11.88% | -37.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6900 | 1.6900 | 1.40% | 0.47% | -2.81% | -13.63% | -17.83% | -11.68% | -37.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6667 | 1.6667 | -1.37% | -2.80% | -4.89% | -12.79% | -19.25% | -12.89% | -36.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6899 | 1.6899 | 0.24% | -2.44% | -4.20% | -12.36% | -20.80% | -11.68% | -35.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6858 | 1.6858 | 0.11% | -1.22% | -4.43% | -12.93% | -21.65% | -11.90% | -36.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6840 | 1.6840 | 0.11% | -2.01% | -5.11% | -12.24% | -20.72% | -11.99% | -33.00% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6821 | 1.6821 | -1.91% | -1.69% | -5.48% | -9.64% | -22.48% | -12.09% | -32.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7148 | 1.7148 | -1.00% | 0.73% | -5.65% | -6.96% | -22.00% | -10.38% | -30.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7321 | 1.7321 | 1.49% | 1.49% | -4.94% | -6.02% | -20.80% | -9.48% | -30.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7066 | 1.7066 | -0.70% | 0.84% | -6.34% | -7.01% | -18.02% | -10.81% | -31.24% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7186 | 1.7186 | 0.44% | 0.40% | -6.77% | -7.86% | -18.36% | -10.18% | -31.92% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7111 | 1.7111 | 0.51% | -0.04% | -8.63% | -8.12% | -16.56% | -10.57% | -31.18% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7024 | 1.7024 | -0.25% | -0.54% | -9.48% | -9.29% | -17.64% | -11.03% | -30.42% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7067 | 1.7067 | 0.84% | -2.47% | -9.25% | -8.76% | -18.12% | -10.80% | -30.24% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6924 | 1.6924 | -1.13% | -4.27% | -10.01% | -8.25% | -18.05% | -11.55% | -30.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7117 | 1.7117 | -2.19% | -1.72% | -8.59% | -9.21% | -15.45% | -10.54% | -27.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7500 | 1.7500 | -1.01% | 0.64% | -6.54% | -4.48% | -14.21% | -8.54% | -26.13% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7678 | 1.7678 | -0.45% | 0.88% | -5.59% | -4.42% | -12.20% | -7.61% | -25.38% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7758 | 1.7758 | 0.24% | 0.67% | -4.22% | -5.91% | -10.30% | -7.19% | -22.78% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7716 | 1.7716 | 1.72% | 1.24% | -3.11% | -7.11% | -8.93% | -7.41% | -21.19% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7416 | 1.7416 | 0.16% | -1.86% | -3.03% | -8.36% | -9.81% | -8.98% | -22.31% | 开放申购 | 开放赎回 |
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