|
| 交银医药创新A(004075)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 | 2.0975 | 2.0975 | 0.00% | -- | -- | -8.61% | -7.85% | -0.72% | -28.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1115 | 2.1115 | 0.00% | 3.33% | -- | -7.32% | -9.08% | -0.06% | -29.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0961 | 2.0961 | 2.57% | -- | -- | -8.92% | -10.88% | -0.79% | -32.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0435 | 2.0435 | 0.46% | -- | -- | -10.14% | -13.12% | -3.28% | -35.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0341 | 2.0341 | 0.00% | -2.58% | -- | -13.82% | -13.55% | -3.72% | -34.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0879 | 2.0879 | -1.18% | -- | -8.47% | -10.91% | -15.34% | -1.18% | -38.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1128 | 2.1128 | -1.39% | -1.99% | -7.40% | -9.85% | -14.67% | 0.00% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1426 | 2.1426 | -0.98% | -1.46% | -4.79% | -8.58% | -14.49% | -13.46% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1637 | 2.1637 | 0.00% | -- | -3.85% | -7.68% | -13.65% | -12.61% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1556 | 2.1556 | -0.48% | -- | -1.54% | 4.63% | -11.97% | -12.94% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1660 | 2.1660 | -0.39% | -0.70% | -0.45% | 8.70% | -12.38% | -12.52% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1744 | 2.1744 | 0.00% | -- | -0.11% | 10.16% | -11.70% | -12.18% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1812 | 2.1812 | 0.00% | -- | 0.89% | -- | -12.96% | -11.90% | -36.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1988 | 2.1988 | 0.00% | -2.78% | -0.20% | 10.58% | -12.08% | -11.19% | -36.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2616 | 2.2616 | -0.36% | -0.88% | -0.69% | 11.38% | -11.73% | -8.66% | -36.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2697 | 2.2697 | 1.36% | 0.86% | 0.98% | 11.65% | -11.07% | -8.33% | -33.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2393 | 2.2393 | -0.47% | 0.83% | -0.65% | 8.65% | -12.09% | -9.56% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2498 | 2.2498 | -1.37% | 0.23% | 1.34% | 9.90% | -12.29% | -9.13% | -35.69% | -- | -- | | 2024-12-03 | 2.2810 | 2.2810 | -0.03% | 4.18% | 3.36% | 12.02% | -12.49% | -7.87% | -34.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2816 | 2.2816 | 1.39% | 4.86% | 3.39% | 13.25% | -12.47% | -7.85% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2504 | 2.2504 | 1.33% | 3.39% | -0.74% | 10.72% | -13.20% | -9.11% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2208 | 2.2208 | -1.06% | -1.40% | -3.42% | -- | -14.45% | -10.30% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2446 | 2.2446 | 2.52% | -0.57% | -1.90% | -- | -12.10% | -9.34% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1894 | 2.1894 | 0.62% | 0.31% | -4.31% | -- | -14.59% | -11.57% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1759 | 2.1759 | -0.04% | 0.64% | -4.90% | 7.20% | -15.12% | -12.12% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1767 | 2.1767 | -3.36% | -1.20% | -5.50% | 6.92% | -14.80% | -12.08% | -37.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2524 | 2.2524 | -0.22% | 1.15% | -2.10% | 10.59% | -12.53% | -9.03% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2574 | 2.2574 | 3.42% | -1.03% | -0.91% | 10.54% | -12.55% | -8.83% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1827 | 2.1827 | 0.96% | -5.09% | -4.19% | 5.71% | -14.75% | -11.84% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1620 | 2.1620 | -1.87% | -5.59% | -5.10% | -- | -15.56% | -12.68% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2032 | 2.2032 | -1.06% | -3.25% | -2.41% | 6.69% | -14.18% | -11.01% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2268 | 2.2268 | -2.37% | -2.60% | -3.24% | -- | -12.75% | -10.06% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2808 | 2.2808 | -0.83% | 1.48% | 0.30% | 9.52% | -10.55% | -7.88% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2998 | 2.2998 | 0.43% | 2.03% | 1.13% | -- | -10.68% | -7.11% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2899 | 2.2899 | 0.56% | 3.14% | 0.70% | 10.50% | -11.06% | -7.51% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2772 | 2.2772 | -0.40% | 3.19% | -8.38% | -- | -12.28% | -8.03% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2863 | 2.2863 | 1.72% | 3.59% | -2.45% | 9.53% | -10.76% | -7.66% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2476 | 2.2476 | -0.28% | 0.28% | -4.10% | -- | -12.93% | -9.22% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2540 | 2.2540 | 1.53% | -0.58% | -3.83% | 8.41% | -11.29% | -8.96% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2201 | 2.2201 | 0.60% | -3.45% | -5.27% | 6.97% | -12.62% | -10.33% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2068 | 2.2068 | -0.01% | -3.55% | -5.84% | -- | -13.12% | -10.87% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2071 | 2.2071 | -1.53% | -2.74% | -5.83% | 6.40% | -13.36% | -10.86% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2414 | 2.2414 | -1.14% | -2.34% | -4.36% | -- | -12.15% | -9.47% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2672 | 2.2672 | -1.40% | -1.57% | 4.70% | 12.25% | -9.26% | -8.43% | -35.90% | -- | -- | | 2024-10-28 | 2.2995 | 2.2995 | 0.50% | -0.05% | 6.19% | -- | -7.97% | -7.12% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2880 | 2.2880 | 0.82% | 0.43% | 14.82% | 11.77% | -3.36% | -7.59% | -35.49% | -- | -- | | 2024-10-24 | 2.2693 | 2.2693 | -1.12% | 1.76% | 14.97% | 10.59% | -5.82% | -8.34% | -35.26% | -- | -- | | 2024-10-23 | 2.2951 | 2.2951 | -0.36% | 3.00% | 18.62% | 10.85% | -4.23% | -7.30% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3033 | 2.3033 | 0.11% | 2.02% | 17.84% | 7.66% | -4.55% | -6.97% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3007 | 2.3007 | 0.99% | -0.03% | 17.71% | -- | -4.66% | -7.08% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2782 | 2.2782 | 2.16% | 0.18% | -- | -- | -7.75% | -7.98% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2301 | 2.2301 | 0.08% | -5.52% | 12.16% | -- | -10.98% | -9.93% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2283 | 2.2283 | -1.30% | -4.50% | 12.06% | 7.27% | -11.10% | -10.00% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2576 | 2.2576 | -1.90% | -9.17% | 13.54% | -- | -11.33% | -8.82% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3014 | 2.3014 | 1.20% | -1.80% | 15.74% | -- | -9.61% | -7.05% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2740 | 2.2740 | -3.66% | -2.97% | -- | -- | -10.38% | -8.15% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3603 | 2.3603 | 1.16% | 0.71% | 17.11% | -- | -4.98% | -4.67% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3332 | 2.3332 | -6.13% | -0.45% | 14.91% | 13.98% | -7.23% | -5.76% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4856 | 2.4856 | 6.05% | 6.05% | 22.27% | -- | -1.75% | 0.39% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3437 | 2.3437 | 8.23% | 21.13% | 14.76% | -- | -7.36% | -5.34% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1654 | 2.1654 | 5.11% | 10.78% | -- | 2.43% | -14.92% | -12.54% | -42.43% | -- | -- | | 2024-09-26 | 2.0602 | 2.0602 | 3.39% | -- | -- | -3.94% | -17.65% | -16.79% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9926 | 1.9926 | 0.95% | -- | -1.83% | -5.71% | -20.70% | -19.52% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9738 | 1.9738 | 2.01% | -0.73% | -2.75% | -7.02% | -20.11% | -20.28% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9349 | 1.9349 | -1.01% | -2.69% | -4.67% | -- | -21.68% | -21.85% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9546 | 1.9546 | 0.00% | -1.70% | -4.29% | -8.87% | -21.20% | -21.05% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9884 | 1.9884 | 0.00% | -2.18% | -4.52% | -10.20% | -17.44% | -19.69% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0154 | 2.0154 | -0.74% | -1.03% | -2.75% | -- | -15.07% | -18.60% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0305 | 2.0305 | -0.11% | 0.78% | -2.02% | -- | -14.44% | -17.99% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0328 | 2.0328 | -1.37% | -0.46% | -- | -- | -14.63% | -17.90% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0610 | 2.0610 | 0.68% | 1.40% | -0.87% | -- | -14.61% | -16.76% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0471 | 2.0471 | 0.53% | -- | -1.36% | -- | -15.44% | -17.32% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0363 | 2.0363 | 1.07% | -- | -1.88% | -- | -15.90% | -17.76% | -39.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0147 | 2.0147 | -1.35% | -- | -2.92% | -- | -16.79% | -18.63% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0422 | 2.0422 | 0.48% | 0.62% | -- | -8.62% | -16.44% | -17.52% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0325 | 2.0325 | 0.00% | -0.17% | 0.63% | -9.25% | -17.03% | -17.91% | -42.69% | -- | -- | | 2024-08-23 | 2.0297 | 2.0297 | -0.30% | -- | -1.97% | -- | -13.44% | -18.02% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0359 | 2.0359 | -0.04% | -1.41% | -4.84% | -10.92% | -14.29% | -17.77% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0367 | 2.0367 | -0.27% | -- | -- | -- | -14.38% | -17.74% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0422 | 2.0422 | -1.09% | -1.94% | -- | -11.91% | -14.52% | -17.52% | -42.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0648 | 2.0648 | 0.00% | -- | -- | -10.50% | -13.57% | -16.60% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0651 | 2.0651 | 0.00% | -- | -- | -- | -14.96% | -16.59% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0826 | 2.0826 | 0.00% | -- | -- | -10.86% | -13.70% | -15.89% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0724 | 2.0724 | 0.00% | -0.14% | 1.24% | -12.22% | -15.09% | -16.30% | -47.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0873 | 2.0873 | 0.00% | 0.63% | -0.39% | -11.94% | -13.26% | -15.70% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0791 | 2.0791 | 0.18% | 2.94% | -0.78% | -- | -15.99% | -16.03% | -49.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0754 | 2.0754 | 0.00% | -- | -- | -- | -16.30% | -16.18% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0743 | 2.0743 | 0.00% | 1.09% | -- | -- | -18.50% | -16.22% | -46.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0197 | 2.0197 | 0.00% | -5.60% | -- | -12.31% | -22.68% | -18.43% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0471 | 2.0471 | -0.24% | -- | -3.13% | -9.40% | -20.82% | -17.32% | -48.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0520 | 2.0520 | -0.89% | -- | -3.34% | -- | -20.12% | -17.12% | -48.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0705 | 2.0705 | -3.23% | -0.33% | -- | -- | -18.74% | -16.37% | -47.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1395 | 2.1395 | 0.00% | -- | -- | -4.20% | -16.04% | -13.59% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0773 | 2.0773 | 0.00% | 1.48% | -- | -6.11% | -19.85% | -16.10% | -48.44% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0470 | 2.0470 | 0.00% | -- | -- | -9.24% | -20.57% | -17.32% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0954 | 2.0954 | 0.00% | -- | -- | -7.30% | -19.72% | -15.37% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0985 | 2.0985 | 0.00% | -1.14% | -- | -- | -19.98% | -15.24% | -51.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1140 | 2.1140 | -1.43% | -1.44% | -6.56% | -7.22% | -19.15% | -14.62% | -49.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1446 | 2.1446 | 1.48% | -- | -4.61% | -6.41% | -17.55% | -13.38% | -49.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1133 | 2.1133 | -0.45% | -- | -6.00% | -- | -19.24% | -14.65% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1228 | 2.1228 | 0.00% | -- | -5.58% | -- | -18.87% | -14.26% | -48.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1449 | 2.1449 | 0.00% | -3.13% | -7.48% | -- | -19.70% | -13.37% | -46.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2142 | 2.2142 | 0.00% | -- | -5.22% | -6.94% | -16.47% | -10.57% | -45.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2348 | 2.2348 | -0.21% | -- | -- | -- | -18.68% | -9.74% | -43.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2396 | 2.2396 | -0.30% | -2.01% | -2.77% | -- | -19.42% | -9.54% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2464 | 2.2464 | -0.71% | -- | -0.90% | -- | -19.37% | -9.27% | -43.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2625 | 2.2625 | 0.64% | -2.41% | -0.19% | -2.76% | -18.80% | -8.62% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2482 | 2.2482 | 0.00% | -2.55% | -- | -1.84% | -19.35% | -9.20% | -42.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2856 | 2.2856 | 0.00% | -- | 2.34% | -- | -18.88% | -7.69% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3184 | 2.3184 | 0.49% | -0.76% | -- | 0.50% | -17.30% | -6.36% | -41.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3070 | 2.3070 | 0.00% | -- | 3.35% | -0.34% | -16.61% | -6.82% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3362 | 2.3362 | 0.00% | -- | -- | 0.92% | -13.92% | -5.64% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3608 | 2.3608 | 0.00% | -- | 4.67% | 1.98% | -13.06% | -4.65% | -33.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3702 | 2.3702 | 0.00% | -- | 4.86% | -- | -14.58% | -4.27% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3033 | 2.3033 | 1.61% | 3.13% | 1.09% | -- | -17.87% | -6.97% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2668 | 2.2668 | 0.33% | -- | -1.07% | -- | -17.10% | -8.45% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2594 | 2.2594 | 0.00% | 1.62% | -- | -- | -16.68% | -8.74% | -38.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2334 | 2.2334 | 0.00% | -0.60% | -- | -1.05% | -19.68% | -9.79% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2233 | 2.2233 | -0.40% | 0.07% | -- | -3.92% | -22.49% | -10.20% | -34.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2323 | 2.2323 | 0.89% | 0.65% | -6.61% | -2.74% | -22.89% | -9.84% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2126 | 2.2126 | -1.53% | -1.90% | -7.43% | -5.74% | -23.55% | -10.63% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2469 | 2.2469 | 0.00% | -- | -6.00% | -4.58% | -22.36% | -9.25% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2217 | 2.2217 | 0.18% | -1.71% | -- | -6.19% | -22.81% | -10.27% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2178 | 2.2178 | -1.67% | -1.88% | -- | -5.74% | -23.34% | -10.42% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2554 | 2.2554 | 0.00% | -0.37% | -- | -4.42% | -21.41% | -8.91% | -34.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2604 | 2.2604 | -0.15% | -0.79% | -3.73% | -8.35% | -17.71% | -8.70% | -35.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2638 | 2.2638 | 0.00% | -1.20% | -3.59% | -8.57% | -19.44% | -8.57% | -35.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2784 | 2.2784 | 0.00% | -- | -- | -9.07% | -18.32% | -7.98% | -31.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2784 | 2.2784 | -0.57% | -- | -2.07% | -7.52% | -17.54% | -7.98% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2914 | 2.2914 | 0.00% | -- | -0.67% | -6.43% | -16.30% | -7.45% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3388 | 2.3388 | 0.00% | -- | 1.31% | -5.78% | -15.96% | -5.54% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3903 | 2.3903 | 0.00% | -- | 3.26% | -4.42% | -14.81% | -3.46% | -22.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3794 | 2.3794 | 0.00% | -- | 2.79% | -6.45% | -15.32% | -3.90% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3767 | 2.3767 | 0.00% | 2.15% | -- | -6.70% | -15.77% | -4.01% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3480 | 2.3480 | 0.00% | 2.51% | 9.27% | -9.92% | -17.45% | -5.17% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3266 | 2.3266 | 0.86% | 0.85% | -- | -8.89% | -17.85% | -6.03% | -31.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3068 | 2.3068 | 0.72% | -- | -- | -10.01% | -18.93% | -6.83% | -32.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2904 | 2.2904 | 0.00% | -1.06% | 0.62% | -10.61% | -20.19% | -7.49% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3086 | 2.3086 | 0.07% | -0.27% | -0.59% | -10.35% | -20.43% | -6.76% | -40.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3069 | 2.3069 | 0.00% | -0.35% | -0.67% | -10.63% | -20.85% | -6.83% | -40.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3149 | 2.3149 | 0.00% | 7.72% | -1.57% | -10.83% | -20.72% | -6.50% | -41.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2649 | 2.2649 | 0.00% | 3.47% | -5.05% | -12.26% | -22.78% | -8.52% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1489 | 2.1489 | 0.00% | -- | -14.24% | -15.40% | -27.47% | -13.21% | -42.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1889 | 2.1889 | 0.00% | -3.84% | -12.64% | -14.21% | -27.13% | -11.59% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2762 | 2.2762 | 0.85% | -3.03% | -7.56% | -5.02% | -24.54% | -8.07% | -41.64% | 开放申购 | 开放赎回 |
|