|
| 招商医药健康产业(000960)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 | | 2024-09-26 | 1.4780 | 1.4780 | 3.79% | 6.03% | -- | -10.04% | -22.21% | -24.55% | -53.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4240 | 1.4240 | 0.00% | 2.82% | -- | -- | -25.33% | -27.31% | -55.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3730 | 1.3730 | -1.51% | -1.44% | -- | -15.82% | -26.42% | -29.91% | -56.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3940 | 1.3940 | 0.65% | -1.41% | -- | -13.31% | -25.29% | -28.84% | -55.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3850 | 1.3850 | -0.57% | -- | -- | -14.56% | -26.17% | -29.30% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3930 | 1.3930 | -1.49% | -3.80% | -10.07% | -16.08% | -23.12% | -28.89% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4140 | 1.4140 | 0.00% | -4.97% | -- | -- | -22.56% | -27.82% | -52.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4330 | 1.4330 | -1.04% | -2.05% | -- | -10.83% | -19.13% | -26.85% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4480 | 1.4480 | 0.00% | -0.41% | -- | -9.89% | -18.28% | -26.08% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4480 | 1.4480 | -2.69% | -2.23% | -- | -- | -19.02% | -26.08% | -52.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4880 | 1.4880 | 0.95% | -- | -- | -- | -17.84% | -24.04% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4740 | 1.4740 | 0.75% | -- | -6.83% | -- | -18.88% | -24.76% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4630 | 1.4630 | 0.62% | 0.41% | -7.52% | -10.47% | -19.17% | -25.32% | -49.02% | -- | -- | | 2024-09-02 | 1.4540 | 1.4540 | -1.82% | -- | -8.09% | -- | -19.67% | -25.78% | -49.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4810 | 1.4810 | 0.00% | -- | -- | -9.14% | -18.80% | -24.40% | -49.52% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4570 | 1.4570 | 0.00% | -- | -4.40% | -- | -17.12% | -25.63% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4620 | 1.4620 | -0.41% | -- | -9.75% | -13.13% | -18.55% | -25.37% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4680 | 1.4680 | 0.00% | -- | -8.19% | -13.08% | -18.85% | -25.06% | -49.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5490 | 1.5490 | 0.00% | -- | -- | -- | -18.52% | -20.93% | -51.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5670 | 1.5670 | -1.07% | -- | -- | -- | -16.11% | -20.01% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5840 | 1.5840 | 0.00% | -- | 0.70% | -10.20% | -14.56% | -19.14% | -51.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5820 | 1.5820 | 0.00% | 3.81% | -0.25% | -6.61% | -15.81% | -19.24% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5240 | 1.5240 | 0.00% | -4.69% | -7.24% | -- | -22.68% | -22.21% | -51.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5570 | 1.5570 | -3.89% | 0.84% | -6.09% | -- | -19.78% | -20.52% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6200 | 1.6200 | 1.31% | 4.99% | -2.29% | -- | -16.54% | -17.30% | -51.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5990 | 1.5990 | 0.00% | -- | -0.56% | 0.38% | -17.36% | -18.38% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5670 | 1.5670 | 1.49% | -- | -- | -2.79% | -20.09% | -20.01% | -53.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5440 | 1.5440 | 0.06% | 0.72% | -- | -- | -21.42% | -21.18% | -54.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5430 | 1.5430 | 0.00% | -- | -- | -- | -21.48% | -21.24% | -55.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5330 | 1.5330 | 0.00% | -3.34% | -4.60% | -10.66% | -23.12% | -21.75% | -53.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5730 | 1.5730 | 0.00% | -1.44% | -- | -9.39% | -22.09% | -19.70% | -53.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5860 | 1.5860 | -1.61% | -- | -- | -9.01% | -23.34% | -19.04% | -53.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6120 | 1.6120 | 1.00% | -0.68% | -- | -- | -22.09% | -17.71% | -55.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5960 | 1.5960 | 0.00% | -3.74% | -- | -- | -22.30% | -18.53% | -55.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6430 | 1.6430 | 0.00% | 2.18% | 0.37% | -7.12% | -18.94% | -16.13% | -52.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6230 | 1.6230 | -2.11% | -- | -0.86% | -9.53% | -21.44% | -17.15% | -52.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6580 | 1.6580 | 1.66% | -- | -1.84% | -9.10% | -19.75% | -15.36% | -51.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6310 | 1.6310 | 1.43% | -1.75% | -3.72% | -11.74% | -22.15% | -16.74% | -51.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6080 | 1.6080 | -0.80% | -- | -4.63% | -12.85% | -23.61% | -17.92% | -52.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6210 | 1.6210 | 0.00% | -- | -3.86% | -13.50% | -22.88% | -17.25% | -52.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6600 | 1.6600 | 0.00% | -- | -- | -10.51% | -19.88% | -15.26% | -52.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6070 | 1.6070 | 0.00% | -- | -8.90% | -8.80% | -24.20% | -17.97% | -54.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6340 | 1.6340 | 0.00% | -- | -3.54% | -- | -24.04% | -16.59% | -52.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6300 | 1.6300 | 0.00% | -- | -3.78% | -9.49% | -24.71% | -16.79% | -53.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6370 | 1.6370 | 0.00% | -2.91% | 2.44% | -- | -24.53% | -16.44% | -53.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6830 | 1.6830 | -0.36% | -0.88% | -- | -3.11% | -22.62% | -14.09% | -51.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6890 | 1.6890 | -0.30% | -- | 6.03% | -- | -21.70% | -13.78% | -51.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6940 | 1.6940 | 0.47% | -- | 6.34% | -- | -21.46% | -13.53% | -52.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6860 | 1.6860 | -0.47% | -3.33% | 4.59% | -1.17% | -21.47% | -13.94% | -52.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6940 | 1.6940 | -0.24% | -4.19% | -- | -0.70% | -20.62% | -13.53% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6980 | 1.6980 | 0.00% | -- | -- | -0.47% | -20.28% | -13.32% | -50.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7440 | 1.7440 | -1.36% | 2.95% | -- | 2.23% | -17.31% | -10.97% | -47.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7680 | 1.7680 | 0.00% | 4.37% | 3.03% | 3.63% | -15.93% | -9.75% | -45.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7640 | 1.7640 | 0.51% | 4.13% | 1.61% | -- | -18.78% | -9.95% | -45.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7550 | 1.7550 | 3.60% | -- | 1.09% | 8.33% | -19.20% | -10.41% | -47.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6940 | 1.6940 | 0.00% | -- | -- | 3.17% | -23.21% | -13.53% | -51.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6160 | 1.6160 | 1.13% | -- | -- | -9.67% | -25.12% | -17.51% | -52.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5980 | 1.5980 | 0.00% | -0.87% | -10.93% | -8.32% | -27.36% | -18.43% | -52.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5930 | 1.5930 | 0.00% | -- | -13.66% | -11.50% | -29.45% | -18.68% | -50.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6120 | 1.6120 | 0.00% | -- | -12.34% | -10.94% | -29.85% | -17.71% | -48.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6420 | 1.6420 | 0.00% | -5.41% | -9.58% | -12.05% | -28.11% | -16.18% | -49.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7160 | 1.7160 | 1.54% | -1.55% | -2.72% | -7.89% | -25.68% | -12.40% | -47.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6900 | 1.6900 | -2.65% | -- | -4.20% | -8.80% | -26.81% | -13.73% | -49.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7360 | 1.7360 | -0.40% | 0.06% | -- | -11.38% | -22.88% | -11.38% | -46.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7430 | 1.7430 | 0.00% | -1.47% | -- | -11.03% | -22.74% | -11.03% | -46.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7350 | 1.7350 | -1.92% | -6.11% | -3.40% | -10.71% | -21.81% | -11.43% | -44.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7690 | 1.7690 | 0.00% | -4.12% | -- | -8.72% | -19.33% | -9.70% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7940 | 1.7940 | -1.64% | -2.45% | 3.28% | -8.47% | -19.66% | -8.42% | -41.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8240 | 1.8240 | -1.30% | -- | -- | -7.83% | -18.97% | -6.89% | -40.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8480 | 1.8480 | 0.16% | -0.38% | -- | -6.76% | -15.89% | -5.67% | -39.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8450 | 1.8450 | -1.55% | -- | 7.52% | -7.93% | -16.78% | -5.82% | -39.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8740 | 1.8740 | 1.90% | 3.19% | 9.85% | -6.77% | -15.47% | -4.34% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8390 | 1.8390 | 0.00% | 4.25% | 7.80% | -8.28% | -19.24% | -6.13% | -37.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8550 | 1.8550 | 0.00% | -- | 8.73% | -10.26% | -18.60% | -5.31% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8160 | 1.8160 | 2.95% | -- | 6.45% | -12.23% | -20.70% | -7.30% | -40.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7640 | 1.7640 | 0.11% | -- | 3.40% | -14.29% | -22.26% | -9.95% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7620 | 1.7620 | 0.00% | -2.17% | -- | -14.26% | -22.62% | -10.06% | -45.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8360 | 1.8360 | 0.00% | 2.23% | -- | -10.83% | -19.83% | -6.28% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8010 | 1.8010 | 2.33% | 3.68% | 6.82% | -14.16% | -22.40% | -8.07% | -45.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7600 | 1.7600 | -2.00% | -- | -- | -16.86% | -24.17% | -10.16% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7960 | 1.7960 | 0.00% | -- | -- | -14.19% | -21.74% | -8.32% | -45.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7370 | 1.7370 | 0.00% | 1.82% | 1.64% | -15.84% | -26.05% | -11.33% | -49.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7160 | 1.7160 | 0.59% | 0.59% | -4.67% | -17.54% | -26.67% | -12.40% | -52.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7060 | 1.7060 | 0.00% | 6.23% | -7.93% | -19.11% | -28.08% | -12.91% | -53.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6200 | 1.6200 | 0.00% | -1.34% | -14.51% | -22.38% | -31.96% | -17.30% | -55.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6060 | 1.6060 | 1.13% | -10.23% | -19.09% | -21.81% | -33.22% | -18.02% | -54.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5880 | 1.5880 | -3.29% | -8.89% | -20.00% | -23.14% | -33.75% | -18.94% | -54.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6420 | 1.6420 | -2.61% | -5.36% | -17.28% | -21.17% | -32.68% | -16.18% | -52.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6860 | 1.6860 | 0.00% | -1.35% | -15.06% | -17.23% | -31.74% | -13.94% | -51.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7890 | 1.7890 | 2.64% | -1.27% | -8.82% | -7.26% | -27.57% | -8.68% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7430 | 1.7430 | 0.46% | -3.70% | -11.07% | -10.89% | -29.43% | -11.03% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7350 | 1.7350 | 1.52% | -7.02% | -11.48% | -9.68% | -29.76% | -11.43% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7090 | 1.7090 | -5.06% | -8.22% | -12.81% | -11.40% | -30.81% | -12.76% | -53.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8000 | 1.8000 | -0.66% | -3.12% | -10.18% | -8.35% | -27.07% | -8.12% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8120 | 1.8120 | 0.11% | -2.95% | -9.85% | -9.49% | -25.28% | -7.50% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8100 | 1.8100 | -3.00% | -1.52% | -9.73% | -10.31% | -25.73% | -7.61% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8660 | 1.8660 | 0.21% | 0.16% | -6.93% | -7.62% | -24.18% | -4.75% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8620 | 1.8620 | 0.22% | 0.49% | -7.13% | -8.90% | -22.74% | -4.95% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8580 | 1.8580 | -0.48% | -1.95% | -10.02% | -7.70% | -21.67% | -5.16% | -45.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8670 | 1.8670 | 1.58% | -4.16% | -9.76% | -6.79% | -21.69% | -4.70% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8380 | 1.8380 | -1.34% | -6.18% | -10.69% | -5.98% | -23.13% | -6.18% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8630 | 1.8630 | 0.54% | -4.90% | -9.48% | -6.48% | -21.19% | -4.90% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8530 | 1.8530 | -2.22% | -6.65% | -9.96% | -5.60% | -21.18% | -5.41% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8950 | 1.8950 | -2.72% | -4.53% | -7.97% | -3.46% | -20.08% | -3.27% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9480 | 1.9480 | -0.56% | -0.20% | -5.94% | -0.76% | -16.43% | -0.56% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9590 | 1.9590 | 0.00% | 0.82% | -7.98% | -0.20% | -15.74% | 0.00% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9590 | 1.9590 | -1.31% | 1.08% | -7.98% | -0.20% | -13.89% | 0.00% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9850 | 1.9850 | 1.69% | 1.28% | -5.39% | 1.12% | -13.70% | -14.62% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9520 | 1.9520 | 0.46% | -1.36% | -7.79% | -0.56% | -13.82% | -16.04% | -36.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9430 | 1.9430 | 0.26% | -1.97% | -7.17% | -0.92% | -13.80% | -16.43% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9380 | 1.9380 | -1.22% | -3.29% | -7.23% | 2.00% | -13.75% | -16.65% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9620 | 1.9620 | 0.10% | -2.39% | -6.08% | 2.88% | -13.45% | -15.61% | -36.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9600 | 1.9600 | -0.96% | -2.24% | -5.04% | 5.15% | -12.46% | -15.70% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9790 | 1.9790 | -0.15% | -3.37% | -5.31% | 7.44% | -10.94% | -14.88% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9820 | 1.9820 | -1.10% | -4.11% | -5.39% | 6.22% | -10.15% | -14.75% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0040 | 2.0040 | -0.30% | -2.95% | -3.70% | 7.40% | -10.05% | -13.81% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0100 | 2.0100 | 0.25% | -2.85% | -3.41% | 7.14% | -13.17% | -13.55% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0050 | 2.0050 | -2.10% | -2.58% | -3.56% | 8.44% | -12.45% | -13.76% | -33.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0480 | 2.0480 | -0.92% | -0.34% | -0.92% | 12.78% | -10.76% | -11.91% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0670 | 2.0670 | 0.10% | -0.24% | 0.05% | 14.07% | -10.91% | -11.10% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0650 | 2.0650 | -0.19% | 0.29% | -0.72% | 13.09% | -12.31% | -11.18% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0690 | 2.0690 | 0.53% | -0.10% | -0.53% | 14.06% | -11.66% | -11.01% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0580 | 2.0580 | 0.15% | -3.33% | -2.42% | 16.14% | -12.28% | -11.48% | -29.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0550 | 2.0550 | -0.82% | -3.20% | -1.06% | 16.56% | -12.55% | -11.61% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0720 | 2.0720 | 0.63% | -1.24% | -0.72% | 15.88% | -10.96% | -10.88% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0590 | 2.0590 | -0.58% | -2.74% | 0.98% | 13.69% | -13.16% | -11.44% | -29.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0710 | 2.0710 | -2.72% | -1.05% | 1.57% | 13.98% | -13.31% | -10.92% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1290 | 2.1290 | 0.28% | 1.91% | 3.65% | 17.62% | -11.66% | -8.43% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1230 | 2.1230 | 1.19% | 1.68% | 1.92% | 16.39% | -12.67% | -8.69% | -23.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0980 | 2.0980 | -0.90% | 1.65% | 2.99% | 15.53% | -14.09% | -9.76% | -23.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1170 | 2.1170 | 1.15% | 1.29% | 3.93% | 20.15% | -11.35% | -8.95% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0930 | 2.0930 | 0.19% | -0.10% | 2.75% | 19.06% | -13.08% | -9.98% | -24.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0890 | 2.0890 | 0.05% | 0.38% | 6.80% | 17.03% | -14.24% | -10.15% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0880 | 2.0880 | 1.16% | 1.56% | 8.69% | 18.57% | -13.11% | -10.19% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0640 | 2.0640 | -1.24% | -0.72% | 7.00% | 14.99% | -16.61% | -11.23% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0900 | 2.0900 | -0.24% | 1.11% | 8.35% | 15.53% | -17.36% | -10.11% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0950 | 2.0950 | 0.67% | 1.40% | 8.61% | 15.30% | -17.45% | -9.89% | -25.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0810 | 2.0810 | 1.22% | 0.05% | 3.12% | 11.11% | -17.26% | -10.49% | -26.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0560 | 2.0560 | -1.11% | -0.82% | 1.78% | 9.71% | -17.06% | -11.57% | -29.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0790 | 2.0790 | 0.58% | -1.42% | 1.71% | 10.23% | -17.63% | -10.58% | -28.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0670 | 2.0670 | 0.05% | -0.48% | 1.13% | 9.08% | -16.72% | -11.10% | -29.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0660 | 2.0660 | -0.67% | -1.01% | 1.08% | 8.68% | -14.02% | -11.14% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0800 | 2.0800 | 0.34% | 2.01% | 6.39% | 9.36% | -13.76% | -10.54% | -30.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0730 | 2.0730 | -1.71% | 1.82% | 4.07% | 9.11% | -14.41% | -10.84% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1090 | 2.1090 | 1.54% | 2.68% | 7.44% | 12.90% | -12.27% | -9.29% | -29.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0770 | 2.0770 | -0.48% | 0.53% | 5.81% | 12.03% | -13.17% | -10.67% | -30.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0870 | 2.0870 | 2.35% | 0.19% | 6.32% | 9.50% | -11.49% | -10.24% | -30.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0390 | 2.0390 | 0.15% | 0.10% | 3.87% | 6.42% | -11.50% | -12.30% | -33.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0360 | 2.0360 | -0.88% | 5.11% | 3.72% | 8.36% | -12.13% | -12.43% | -33.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0540 | 2.0540 | -0.58% | 6.48% | 4.64% | 7.76% | -10.46% | -11.66% | -33.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0660 | 2.0660 | -0.82% | 5.62% | 5.25% | 6.99% | -7.15% | -11.14% | -32.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0830 | 2.0830 | 2.26% | 8.43% | 6.11% | 5.15% | -6.42% | -10.41% | -32.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0370 | 2.0370 | 5.16% | 5.60% | 3.88% | 3.77% | -10.89% | -12.39% | -31.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9370 | 1.9370 | 0.41% | -1.37% | 1.95% | -1.73% | -16.18% | -16.69% | -33.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9290 | 1.9290 | -1.38% | -3.65% | 1.15% | -1.73% | -12.12% | -17.03% | -33.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9560 | 1.9560 | 1.82% | -3.07% | 4.94% | -0.25% | -13.41% | -15.87% | -32.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9210 | 1.9210 | -0.41% | -4.90% | 3.06% | -1.03% | -16.62% | -17.38% | -33.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9290 | 1.9290 | -1.78% | -5.63% | 3.38% | 0.31% | -14.68% | -17.03% | -37.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9640 | 1.9640 | -1.90% | -2.43% | 5.25% | 1.50% | -13.02% | -15.53% | -35.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0020 | 2.0020 | -0.79% | -0.05% | 6.72% | 2.67% | -12.84% | -13.89% | -35.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0180 | 2.0180 | -0.10% | 3.22% | 9.14% | 2.91% | -10.87% | -13.20% | -35.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0200 | 2.0200 | -1.17% | 1.41% | 9.25% | 2.80% | -11.01% | -13.12% | -35.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0440 | 2.0440 | 1.54% | 4.13% | 12.80% | 3.13% | -2.39% | -12.09% | -34.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0130 | 2.0130 | 0.50% | 2.55% | 10.24% | 2.18% | -0.74% | -13.42% | -33.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0030 | 2.0030 | 2.46% | 2.04% | 10.42% | 0.25% | -2.01% | -13.85% | -32.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9550 | 1.9550 | -1.86% | -0.41% | 10.33% | -1.66% | -4.73% | -15.91% | -33.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9920 | 1.9920 | 1.48% | 1.48% | 12.42% | -0.10% | -5.05% | -14.32% | -32.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9630 | 1.9630 | 0.10% | 6.57% | 11.41% | -4.43% | -4.94% | -15.57% | -30.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9610 | 1.9610 | 3.21% | 5.09% | 11.55% | -4.20% | -5.95% | -15.66% | -31.36% | 开放申购 | 开放赎回 |
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