|
| 中银证券健康产业(002938)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 | | 2025-04-28 | 2.0441 | 2.0441 | 1.37% | -2.16% | -- | -- | -7.19% | 22.40% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0165 | 2.0165 | 0.00% | -- | 10.23% | 18.93% | -7.32% | 20.75% | -1.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0893 | 2.0893 | 0.00% | -- | 11.56% | -- | 0.83% | 25.11% | -5.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9081 | 1.9081 | 5.45% | -- | -- | 19.42% | -12.47% | 14.26% | -19.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8094 | 1.8094 | 0.00% | -10.69% | -7.42% | -- | -- | 8.35% | -23.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7564 | 1.7564 | 0.00% | -8.38% | -10.14% | 7.68% | -- | 5.17% | -27.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0259 | 2.0259 | 0.53% | 11.03% | 7.41% | 21.31% | -- | 21.31% | -15.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0153 | 2.0153 | 5.13% | 10.16% | 6.84% | -- | -- | 20.68% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9170 | 1.9170 | 0.00% | -- | 1.63% | -- | -- | 14.79% | -22.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8246 | 1.8246 | -0.26% | -- | -- | 8.47% | -18.31% | 9.26% | -25.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8294 | 1.8294 | 0.00% | -4.81% | -1.30% | -- | -17.83% | 9.54% | -25.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8728 | 1.8728 | -2.79% | -- | -- | 7.50% | -18.32% | 12.14% | -24.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9266 | 1.9266 | 0.00% | 3.47% | -- | 10.59% | -17.22% | 15.37% | -20.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9218 | 1.9218 | 0.00% | -0.75% | -- | -- | -18.11% | 15.08% | -20.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8620 | 1.8620 | -1.12% | -5.66% | -- | 2.41% | -15.98% | 11.50% | -21.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8831 | 1.8831 | -2.75% | -2.26% | 8.32% | 0.90% | -- | 12.76% | -20.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9364 | 1.9364 | 0.00% | -- | -- | -- | -- | 15.95% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9545 | 1.9545 | -0.97% | 3.62% | -- | 4.46% | -- | 17.04% | -17.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9737 | 1.9737 | 2.44% | -- | 15.84% | 5.49% | -8.15% | 18.19% | -17.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9267 | 1.9267 | 0.00% | -- | -- | 3.83% | -- | 15.37% | -19.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8862 | 1.8862 | 0.00% | -- | -- | 4.58% | -9.67% | 12.95% | -19.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8535 | 1.8535 | -0.70% | -- | 9.31% | 5.42% | -11.20% | 10.99% | -20.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8666 | 1.8666 | 0.00% | -- | 10.08% | 8.23% | -10.57% | 11.77% | -18.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7893 | 1.7893 | 0.00% | 2.93% | 6.68% | 2.14% | -12.11% | 7.14% | -19.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7705 | 1.7705 | 0.00% | -- | 5.55% | -4.01% | -12.47% | 6.02% | -18.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7384 | 1.7384 | 0.00% | -- | 8.80% | -9.74% | -14.05% | 4.10% | -19.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7038 | 1.7038 | 0.00% | -- | -- | -8.07% | -11.41% | 2.02% | -22.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6956 | 1.6956 | 0.34% | 1.09% | -0.81% | -8.20% | -- | 1.53% | -27.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6898 | 1.6898 | -0.27% | -- | -- | -8.41% | -21.83% | 1.19% | -28.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6943 | 1.6943 | 0.00% | -- | -2.74% | -8.93% | -20.73% | 1.46% | -28.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7055 | 1.7055 | 1.68% | -- | -2.10% | -8.51% | -24.57% | 2.13% | -30.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6773 | 1.6773 | 0.00% | 4.98% | -- | -5.38% | -26.52% | 0.44% | -34.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6774 | 1.6774 | 0.00% | 2.84% | -7.74% | -8.45% | -29.04% | 0.44% | -32.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5978 | 1.5978 | 0.00% | -- | -13.85% | -15.21% | -32.32% | -4.32% | -35.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6095 | 1.6095 | -1.32% | -- | -13.98% | -22.40% | -31.97% | -3.62% | -36.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6311 | 1.6311 | 0.00% | -- | -12.82% | -24.34% | -32.47% | -2.33% | -35.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6700 | 1.6700 | 0.00% | -0.73% | -11.17% | -22.54% | -32.96% | 0.00% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6822 | 1.6822 | 0.00% | -3.14% | -4.36% | -- | -29.90% | -32.47% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7094 | 1.7094 | 0.00% | -- | -0.89% | -1.43% | -29.10% | -31.38% | -24.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7421 | 1.7421 | 0.31% | -4.18% | -5.09% | 0.05% | -29.17% | -30.06% | -20.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7367 | 1.7367 | 0.00% | -6.94% | -0.86% | -3.08% | -30.07% | -30.28% | -20.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7825 | 1.7825 | -1.96% | -4.29% | 0.23% | -1.61% | -28.88% | -28.44% | -18.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8181 | 1.8181 | -2.58% | -2.83% | -4.65% | 0.36% | -29.14% | -27.01% | -14.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8663 | 1.8663 | 0.00% | 0.58% | -3.10% | 1.97% | -27.32% | -25.08% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8546 | 1.8546 | -0.42% | -0.60% | -0.54% | -- | -27.73% | -25.55% | -13.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8624 | 1.8624 | -0.46% | -0.94% | -0.12% | 3.28% | -27.42% | -25.24% | -14.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8710 | 1.8710 | 0.83% | 1.73% | 0.95% | 3.57% | -27.08% | -24.89% | -13.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8556 | 1.8556 | 2.18% | 2.88% | 0.01% | 0.68% | -26.43% | -25.51% | -15.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8160 | 1.8160 | -2.67% | -0.03% | 0.89% | -0.26% | -28.18% | -27.10% | -16.89% | -- | -- | | 2024-12-03 | 1.8658 | 1.8658 | -0.76% | 6.08% | 5.71% | 3.16% | -27.37% | -25.10% | -14.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8801 | 1.8801 | 2.23% | 6.93% | 6.52% | 5.00% | -26.81% | -24.53% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8391 | 1.8391 | 1.97% | 6.63% | 0.81% | 1.02% | -27.68% | -26.17% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8036 | 1.8036 | -0.72% | -1.43% | -4.31% | -- | -29.31% | -27.60% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8166 | 1.8166 | 3.28% | -1.04% | -2.98% | -- | -27.84% | -27.07% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7589 | 1.7589 | 0.04% | 0.41% | -6.06% | -2.86% | -29.81% | -29.39% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7582 | 1.7582 | 1.94% | 1.91% | -6.10% | -2.64% | -29.84% | -29.42% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7247 | 1.7247 | -5.74% | -3.02% | -7.30% | -5.82% | -30.50% | -30.76% | -21.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8297 | 1.8297 | -0.32% | -0.80% | -2.86% | -- | -27.22% | -26.55% | -16.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8356 | 1.8356 | 4.78% | -3.73% | -1.53% | -- | -27.08% | -26.31% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7518 | 1.7518 | 1.54% | -9.04% | -6.02% | -- | -30.07% | -29.68% | -20.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7253 | 1.7253 | -2.99% | -10.08% | -7.45% | -- | -31.13% | -30.74% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7784 | 1.7784 | -3.58% | -4.63% | -0.70% | -4.60% | -29.08% | -28.61% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8444 | 1.8444 | -3.27% | -1.52% | 0.67% | -0.73% | -25.85% | -25.96% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9067 | 1.9067 | -1.00% | 2.88% | 6.51% | -- | -23.18% | -23.46% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9260 | 1.9260 | 0.39% | 3.80% | 7.59% | 2.01% | -23.32% | -22.68% | -10.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9186 | 1.9186 | 2.89% | 6.59% | 7.17% | 2.46% | -23.62% | -22.98% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8647 | 1.8647 | -0.44% | 5.64% | -10.10% | -- | -26.93% | -25.14% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8729 | 1.8729 | 1.05% | 5.57% | -13.13% | -1.06% | -26.02% | -24.81% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8534 | 1.8534 | -0.11% | 3.87% | -14.03% | -- | -27.26% | -25.60% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8555 | 1.8555 | 3.08% | 1.70% | -13.93% | -- | -25.31% | -25.51% | -12.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8000 | 1.8000 | 1.98% | -4.50% | -16.51% | -4.58% | -27.54% | -27.74% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7651 | 1.7651 | -0.50% | -5.73% | -18.13% | -- | -29.62% | -29.14% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7740 | 1.7740 | -0.58% | -3.95% | -17.71% | -- | -29.83% | -28.78% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7844 | 1.7844 | -2.19% | -3.28% | -17.23% | -0.89% | -29.53% | -28.37% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8244 | 1.8244 | -3.21% | -1.94% | -5.09% | 0.71% | -25.67% | -26.76% | -13.79% | -- | -- | | 2024-10-28 | 1.8849 | 1.8849 | 0.67% | 0.07% | -1.95% | 3.00% | -23.21% | -24.33% | -10.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8724 | 1.8724 | 1.38% | 0.45% | -- | 2.29% | -19.89% | -24.83% | -15.78% | -- | -- | | 2024-10-24 | 1.8470 | 1.8470 | 0.11% | 4.20% | 6.50% | 0.40% | -22.28% | -25.85% | -16.31% | -- | -- | | 2024-10-23 | 1.8449 | 1.8449 | -0.84% | 4.37% | -- | -- | -21.09% | -25.94% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8605 | 1.8605 | -1.22% | 3.88% | 6.85% | -- | -20.88% | -25.31% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8835 | 1.8835 | 1.04% | 2.80% | 8.17% | -- | -19.91% | -24.39% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8641 | 1.8641 | 5.16% | 4.13% | -- | -4.19% | -22.47% | -25.17% | -16.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7726 | 1.7726 | 0.28% | -5.94% | -2.15% | -8.65% | -27.73% | -28.84% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7677 | 1.7677 | -1.30% | -7.26% | -2.42% | -7.57% | -28.17% | -29.04% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7910 | 1.7910 | -2.25% | -13.65% | -1.14% | -6.38% | -28.72% | -28.10% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8322 | 1.8322 | 2.35% | -15.02% | 1.14% | -5.45% | -27.08% | -26.45% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7902 | 1.7902 | -5.00% | -16.96% | -3.34% | -5.86% | -27.77% | -28.13% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8845 | 1.8845 | -1.13% | -12.59% | -- | 1.03% | -22.41% | -24.35% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9060 | 1.9060 | -8.11% | -11.59% | 5.69% | -- | -22.90% | -23.49% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0742 | 2.0742 | 7.90% | -3.79% | 14.82% | 10.41% | -16.71% | -16.73% | -10.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9223 | 1.9223 | 12.15% | -- | 19.16% | -- | -13.43% | -13.45% | -7.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7140 | 1.7140 | 0.00% | 10.40% | -- | -0.58% | -23.05% | -22.83% | -18.22% | -- | -- | | 2024-09-24 | 1.5463 | 1.5463 | 0.00% | -4.27% | -3.97% | -12.12% | -28.94% | -30.38% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5525 | 1.5525 | -2.84% | -3.89% | -- | -13.29% | -28.58% | -30.10% | -30.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5978 | 1.5978 | 0.00% | -2.09% | -- | -11.14% | -26.90% | -28.06% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6153 | 1.6153 | -1.02% | 0.28% | -- | -- | -23.12% | -27.27% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6319 | 1.6319 | -1.17% | -0.69% | -3.07% | -10.39% | -22.70% | -26.53% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6513 | 1.6513 | 0.00% | 1.71% | -1.10% | -- | -21.96% | -25.65% | -23.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6079 | 1.6079 | -0.18% | 0.71% | -3.70% | -10.08% | -21.26% | -27.61% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6108 | 1.6108 | -1.98% | -0.15% | -- | -- | -21.44% | -27.48% | -21.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6433 | 1.6433 | 1.22% | 1.24% | -- | -10.48% | -20.94% | -26.01% | -19.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6235 | 1.6235 | 0.67% | -- | -3.47% | -- | -21.93% | -26.91% | -20.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6127 | 1.6127 | 1.01% | -- | -4.11% | -11.73% | -22.58% | -27.39% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5966 | 1.5966 | -1.03% | -1.10% | -5.07% | -13.86% | -23.35% | -28.12% | -22.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6132 | 1.6132 | -0.62% | 0.19% | 0.49% | -- | -23.74% | -27.37% | -19.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6232 | 1.6232 | 0.00% | -0.59% | 0.50% | -- | -22.62% | -26.92% | -17.85% | -- | -- | | 2024-08-26 | 1.6144 | 1.6144 | 0.26% | -- | -1.06% | -12.81% | -20.15% | -27.32% | -16.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6102 | 1.6102 | -1.38% | -- | -- | -- | -19.61% | -27.50% | -15.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6328 | 1.6328 | 0.00% | -1.76% | -- | -14.75% | -19.48% | -26.49% | -13.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6621 | 1.6621 | 0.33% | -- | -2.56% | -- | -21.70% | -25.17% | -16.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6566 | 1.6566 | 0.00% | -1.85% | -4.12% | -16.45% | -22.10% | -25.42% | -16.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6835 | 1.6835 | 0.83% | -- | -2.56% | -15.93% | -20.98% | -24.20% | -12.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6697 | 1.6697 | 0.00% | -0.73% | -- | -18.11% | -22.18% | -24.83% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6878 | 1.6878 | 0.00% | -- | -- | -17.80% | -20.99% | -24.01% | -9.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6819 | 1.6819 | 0.00% | 3.08% | -1.22% | -- | -22.57% | -24.28% | -8.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6054 | 1.6054 | -0.61% | -- | -- | -- | -30.78% | -27.72% | -12.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6152 | 1.6152 | -1.01% | -- | -- | -18.61% | -30.36% | -27.28% | -12.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6317 | 1.6317 | -0.03% | -- | -7.81% | -16.91% | -27.93% | -26.54% | -14.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6322 | 1.6322 | -0.49% | -5.91% | -- | -15.87% | -27.74% | -26.51% | -16.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6403 | 1.6403 | 0.00% | -5.20% | -6.78% | -- | -27.00% | -26.15% | -15.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7348 | 1.7348 | 0.27% | 2.32% | -4.72% | -6.81% | -22.49% | -21.89% | -10.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7302 | 1.7302 | 1.46% | 4.03% | -5.47% | -- | -22.88% | -22.10% | -10.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7053 | 1.7053 | -0.02% | -- | -6.45% | -- | -24.48% | -23.22% | -11.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7057 | 1.7057 | -1.28% | 1.83% | -6.42% | -- | -24.46% | -23.20% | -10.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7278 | 1.7278 | 1.91% | -- | -5.12% | -10.72% | -22.82% | -22.21% | -6.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6955 | 1.6955 | 1.94% | -- | -- | -- | -25.40% | -23.66% | -6.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6632 | 1.6632 | 0.00% | -- | -6.99% | -14.43% | -26.22% | -25.12% | -8.46% | -- | -- | | 2024-07-08 | 1.6751 | 1.6751 | 0.00% | -1.96% | -6.32% | -- | -25.94% | -24.58% | -5.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7027 | 1.7027 | -0.35% | -- | -8.13% | -- | -25.65% | -23.34% | -2.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7086 | 1.7086 | 0.00% | -2.90% | -7.81% | -- | -25.40% | -23.07% | -3.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7240 | 1.7240 | -2.59% | -3.71% | -7.72% | -- | -23.55% | -22.38% | -3.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7699 | 1.7699 | 0.00% | -1.57% | -4.41% | -11.13% | -20.74% | -20.31% | -1.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7596 | 1.7596 | -2.87% | -3.87% | -4.97% | -12.09% | -22.15% | -20.78% | 0.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8115 | 1.8115 | 1.17% | -0.62% | -- | -11.39% | -19.86% | -18.44% | 3.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7905 | 1.7905 | -0.42% | -- | -- | -13.72% | -22.18% | -19.39% | 3.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7981 | 1.7981 | -1.25% | -1.26% | -7.60% | -13.19% | -22.56% | -19.04% | 3.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8208 | 1.8208 | -0.52% | -- | -6.43% | -12.99% | -21.82% | -18.02% | 4.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8304 | 1.8304 | 0.42% | 2.36% | -5.94% | -10.89% | -21.41% | -17.59% | 6.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8228 | 1.8228 | 0.00% | 1.93% | -8.06% | -- | -21.37% | -17.93% | 2.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8211 | 1.8211 | 0.00% | -0.79% | -9.05% | -- | -21.91% | -18.01% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7882 | 1.7882 | 0.00% | -3.52% | -12.91% | -- | -24.33% | -19.49% | -0.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8356 | 1.8356 | 0.00% | -- | -- | -- | -24.22% | -17.36% | 3.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8270 | 1.8270 | -1.42% | -2.21% | -- | -3.91% | -24.34% | -17.74% | 3.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8534 | 1.8534 | 0.00% | 0.10% | -- | -2.68% | -24.18% | -16.55% | 6.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8532 | 1.8532 | -0.81% | -- | -5.63% | -0.46% | -25.07% | -16.56% | 9.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8683 | 1.8683 | 0.90% | -- | -4.86% | -- | -24.46% | -15.88% | 9.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8516 | 1.8516 | 0.00% | -4.85% | -- | -0.51% | -24.42% | -16.64% | 10.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9152 | 1.9152 | 0.00% | -- | 1.41% | 4.28% | -22.52% | -13.77% | 13.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9460 | 1.9460 | 0.65% | -2.82% | -- | 7.90% | -19.74% | -12.39% | 13.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9334 | 1.9334 | 0.00% | -5.17% | -- | 7.20% | -20.71% | -12.95% | 13.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9827 | 1.9827 | 0.00% | -3.43% | 2.45% | 9.94% | -16.89% | -10.73% | 16.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0024 | 2.0024 | -1.79% | -- | 3.02% | 11.03% | -15.85% | -9.85% | 15.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0389 | 2.0389 | 0.29% | -- | -- | 13.05% | -14.54% | -8.20% | 17.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0330 | 2.0330 | -0.98% | -- | -- | 12.73% | -16.95% | -8.47% | 16.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0532 | 2.0532 | 0.18% | -- | -- | -- | -16.90% | -7.56% | 18.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0495 | 2.0495 | 0.00% | 3.28% | -- | 19.52% | -17.05% | -7.73% | 18.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9845 | 1.9845 | 1.05% | 5.08% | -- | 7.44% | -20.49% | -10.65% | 13.91% | 开放申购 | 开放赎回 |
|